Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-09-18 (Thursday)	77,797	USD 10,941,370	USD 10,941,370	0	USD 13,225	USD 140.64	USD 140.47
2025-09-17 (Wednesday)	77,797	USD 10,928,145	USD 10,928,145	0	USD 159,484	USD 140.47	USD 138.42
2025-09-16 (Tuesday)	77,797	USD 10,768,661	USD 10,768,661	0	USD 302,631	USD 138.42	USD 134.53
2025-09-15 (Monday)	77,797	USD 10,466,030	USD 10,466,030	0	USD -182,823	USD 134.53	USD 136.88
2025-09-12 (Friday)	77,797	USD 10,648,853	USD 10,648,853	0	USD -119,808	USD 136.88	USD 138.42
2025-09-11 (Thursday)	77,797	USD 10,768,661	USD 10,768,661	497	USD -25,511	USD 138.42	USD 139.64
2025-09-10 (Wednesday)	77,300	USD 10,794,172	USD 10,794,172	264	USD 294,936	USD 139.64	USD 136.29
2025-09-09 (Tuesday)	77,036	USD 10,499,236	USD 10,499,236	264	USD -40,024	USD 136.29	USD 137.28
2025-09-08 (Monday)	76,772	USD 10,539,260	USD 10,539,260

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FANG by Blackrock for IE00B42NKQ00

Show aggregate share trades of FANG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 497 138.420* 152.30
2025-09-10 BUY 264 139.640* 152.38
2025-09-09 BUY 264 136.290* 152.48
2025-08-06 SELL -3,120 144.360* 152.75 Profit of 476,578 on sale
2025-08-05 SELL -3,120 145.680* 152.79 Profit of 476,716 on sale
2025-07-17 BUY 4 140.930* 153.13
2025-07-16 BUY 260 136.470* 153.24
2025-07-08 BUY 260 143.760* 153.69
2025-07-07 BUY 260 137.920* 153.80
2025-07-03 BUY 260 140.900* 153.97
2025-07-02 BUY 520 141.970* 154.06
2025-06-26 SELL -1,820 140.870* 154.27 Profit of 280,766 on sale
2025-06-24 SELL -260 139.350* 154.49 Profit of 40,167 on sale
2025-06-20 BUY 930 148.850* 154.63
2025-06-18 SELL -258 148.780* 154.71 Profit of 39,916 on sale
2025-06-11 BUY 4,678 148.920* 154.84
2025-06-04 SELL -260 139.350* 155.39 Profit of 40,401 on sale
2025-05-22 SELL -260 136.290* 156.79 Profit of 40,766 on sale
2025-05-15 BUY 258 141.950* 157.57
2025-05-14 SELL -1,024 144.820* 157.68 Profit of 161,468 on sale
2025-05-12 BUY 256 142.920* 157.92
2025-05-09 SELL -256 137.890* 158.11 Profit of 40,476 on sale
2025-05-07 SELL -2,313 129.570* 158.59 Profit of 366,810 on sale
2025-05-01 SELL -256 134.830* 159.54 Profit of 40,843 on sale
2025-04-28 BUY 256 137.820* 160.27
2025-04-22 BUY 256 136.540* 161.28
2025-04-10 BUY 768 123.160* 164.11
2025-04-09 SELL -1,024 134.930* 164.44 Profit of 168,391 on sale
2025-04-07 SELL -512 124.530* 165.46 Profit of 84,714 on sale
2025-04-04 SELL -1,024 123.370* 165.96 Profit of 169,948 on sale
2025-04-01 BUY 1,536 160.870* 166.08
2025-03-28 SELL -512 157.540* 166.27 Profit of 85,130 on sale
2025-03-26 SELL -512 163.090* 166.39 Profit of 85,191 on sale
2025-03-25 SELL -1,536 161.600* 166.45 Profit of 255,670 on sale
2025-03-21 SELL -665 158.500* 166.63 Profit of 110,811 on sale
2025-03-19 SELL -516 157.600* 166.87 Profit of 86,106 on sale
2025-03-18 BUY 258 155.000* 167.04
2025-03-17 SELL -774 153.030* 167.24 Profit of 129,443 on sale
2025-03-13 SELL -516 145.800* 167.80 Profit of 86,587 on sale
2025-03-12 SELL -5,160 146.550* 168.12 Profit of 867,511 on sale
2025-03-11 BUY 649 144.650* 168.48
2025-03-07 SELL -1,044 140.110* 169.36 Profit of 176,809 on sale
2025-03-04 SELL -261 145.040* 170.18 Profit of 44,417 on sale
2025-03-03 BUY 260 148.000* 170.54
2025-02-27 SELL -260 155.590* 170.99 Profit of 44,458 on sale
2025-02-25 BUY 780 151.920* 171.65
2025-02-21 BUY 520 156.120* 172.23
2025-02-20 SELL -2,080 162.090* 172.42 Profit of 358,637 on sale
2025-02-19 SELL -520 160.260* 172.65 Profit of 89,779 on sale
2025-02-12 BUY 774 155.460* 174.34
2025-02-10 SELL -257 161.660* 174.88 Profit of 44,944 on sale
2025-02-07 SELL -257 158.130* 175.25 Profit of 45,040 on sale
2025-02-06 BUY 514 160.030* 175.60
2025-01-30 SELL -241 170.410* 176.82 Profit of 42,614 on sale
2025-01-29 SELL -257 170.860* 176.98 Profit of 45,483 on sale
2025-01-28 SELL -514 169.250* 177.19 Profit of 91,074 on sale
2025-01-23 SELL -1,285 176.630* 177.48 Profit of 228,065 on sale
2025-01-02 SELL -3,130 166.780* 177.81 Profit of 556,535 on sale
2024-12-10 BUY 256 163.150* 178.26
2024-12-09 SELL -256 167.120* 178.62 Profit of 45,728 on sale
2024-12-06 BUY 512 166.830* 179.02
2024-12-03 BUY 512 175.760* 179.67
2024-12-02 BUY 512 175.830* 179.82
2024-11-27 BUY 2,304 176.190* 180.23
2024-11-25 SELL -1,498 179.550* 180.47 Profit of 270,337 on sale
2024-11-22 BUY 1,048 185.290* 180.22
2024-11-18 BUY 1,044 181.900* 179.89
2024-11-12 BUY 518 179.910* 179.89
2024-11-08 BUY 1,036 181.880* 179.75
2024-11-07 BUY 518 181.590* 179.61
2024-11-06 BUY 259 183.620* 179.28
2024-11-05 BUY 258 175.630* 179.61
2024-11-04 BUY 1,290 179.760* 179.59
2024-10-31 BUY 258 176.770* 180.42
2024-10-30 SELL -774 176.650* 180.95 Profit of 140,059 on sale
2024-10-29 BUY 258 175.640* 181.84
2024-10-22 BUY 516 184.030* 182.41
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	497	138.420*	152.30
2025-09-10	BUY	264	139.640*	152.38
2025-09-09	BUY	264	136.290*	152.48
2025-08-06	SELL	-3,120	144.360*	152.75 Profit of 476,578 on sale
2025-08-05	SELL	-3,120	145.680*	152.79 Profit of 476,716 on sale
2025-07-17	BUY	4	140.930*	153.13
2025-07-16	BUY	260	136.470*	153.24
2025-07-08	BUY	260	143.760*	153.69
2025-07-07	BUY	260	137.920*	153.80
2025-07-03	BUY	260	140.900*	153.97
2025-07-02	BUY	520	141.970*	154.06
2025-06-26	SELL	-1,820	140.870*	154.27 Profit of 280,766 on sale
2025-06-24	SELL	-260	139.350*	154.49 Profit of 40,167 on sale
2025-06-20	BUY	930	148.850*	154.63
2025-06-18	SELL	-258	148.780*	154.71 Profit of 39,916 on sale
2025-06-11	BUY	4,678	148.920*	154.84
2025-06-04	SELL	-260	139.350*	155.39 Profit of 40,401 on sale
2025-05-22	SELL	-260	136.290*	156.79 Profit of 40,766 on sale
2025-05-15	BUY	258	141.950*	157.57
2025-05-14	SELL	-1,024	144.820*	157.68 Profit of 161,468 on sale
2025-05-12	BUY	256	142.920*	157.92
2025-05-09	SELL	-256	137.890*	158.11 Profit of 40,476 on sale
2025-05-07	SELL	-2,313	129.570*	158.59 Profit of 366,810 on sale
2025-05-01	SELL	-256	134.830*	159.54 Profit of 40,843 on sale
2025-04-28	BUY	256	137.820*	160.27
2025-04-22	BUY	256	136.540*	161.28
2025-04-10	BUY	768	123.160*	164.11
2025-04-09	SELL	-1,024	134.930*	164.44 Profit of 168,391 on sale
2025-04-07	SELL	-512	124.530*	165.46 Profit of 84,714 on sale
2025-04-04	SELL	-1,024	123.370*	165.96 Profit of 169,948 on sale
2025-04-01	BUY	1,536	160.870*	166.08
2025-03-28	SELL	-512	157.540*	166.27 Profit of 85,130 on sale
2025-03-26	SELL	-512	163.090*	166.39 Profit of 85,191 on sale
2025-03-25	SELL	-1,536	161.600*	166.45 Profit of 255,670 on sale
2025-03-21	SELL	-665	158.500*	166.63 Profit of 110,811 on sale
2025-03-19	SELL	-516	157.600*	166.87 Profit of 86,106 on sale
2025-03-18	BUY	258	155.000*	167.04
2025-03-17	SELL	-774	153.030*	167.24 Profit of 129,443 on sale
2025-03-13	SELL	-516	145.800*	167.80 Profit of 86,587 on sale
2025-03-12	SELL	-5,160	146.550*	168.12 Profit of 867,511 on sale
2025-03-11	BUY	649	144.650*	168.48
2025-03-07	SELL	-1,044	140.110*	169.36 Profit of 176,809 on sale
2025-03-04	SELL	-261	145.040*	170.18 Profit of 44,417 on sale
2025-03-03	BUY	260	148.000*	170.54
2025-02-27	SELL	-260	155.590*	170.99 Profit of 44,458 on sale
2025-02-25	BUY	780	151.920*	171.65
2025-02-21	BUY	520	156.120*	172.23
2025-02-20	SELL	-2,080	162.090*	172.42 Profit of 358,637 on sale
2025-02-19	SELL	-520	160.260*	172.65 Profit of 89,779 on sale
2025-02-12	BUY	774	155.460*	174.34
2025-02-10	SELL	-257	161.660*	174.88 Profit of 44,944 on sale
2025-02-07	SELL	-257	158.130*	175.25 Profit of 45,040 on sale
2025-02-06	BUY	514	160.030*	175.60
2025-01-30	SELL	-241	170.410*	176.82 Profit of 42,614 on sale
2025-01-29	SELL	-257	170.860*	176.98 Profit of 45,483 on sale
2025-01-28	SELL	-514	169.250*	177.19 Profit of 91,074 on sale
2025-01-23	SELL	-1,285	176.630*	177.48 Profit of 228,065 on sale
2025-01-02	SELL	-3,130	166.780*	177.81 Profit of 556,535 on sale
2024-12-10	BUY	256	163.150*	178.26
2024-12-09	SELL	-256	167.120*	178.62 Profit of 45,728 on sale
2024-12-06	BUY	512	166.830*	179.02
2024-12-03	BUY	512	175.760*	179.67
2024-12-02	BUY	512	175.830*	179.82
2024-11-27	BUY	2,304	176.190*	180.23
2024-11-25	SELL	-1,498	179.550*	180.47 Profit of 270,337 on sale
2024-11-22	BUY	1,048	185.290*	180.22
2024-11-18	BUY	1,044	181.900*	179.89
2024-11-12	BUY	518	179.910*	179.89
2024-11-08	BUY	1,036	181.880*	179.75
2024-11-07	BUY	518	181.590*	179.61
2024-11-06	BUY	259	183.620*	179.28
2024-11-05	BUY	258	175.630*	179.61
2024-11-04	BUY	1,290	179.760*	179.59
2024-10-31	BUY	258	176.770*	180.42
2024-10-30	SELL	-774	176.650*	180.95 Profit of 140,059 on sale
2024-10-29	BUY	258	175.640*	181.84
2024-10-22	BUY	516	184.030*	182.41

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FANG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	401,824	65	643,139	62.5%
2025-09-18	382,336	114	602,789	63.4%
2025-09-17	481,178	0	695,439	69.2%
2025-09-16	497,858	682	845,758	58.9%
2025-09-15	388,801	0	830,034	46.8%
2025-09-12	272,557	236	555,386	49.1%
2025-09-11	167,633	245	470,826	35.6%
2025-09-10	267,215	87	622,051	43.0%
2025-09-09	323,033	0	782,112	41.3%
2025-09-08	274,378	0	668,168	41.1%
2025-09-05	262,760	530	662,044	39.7%
2025-09-04	238,724	9	548,998	43.5%
2025-09-03	386,720	1,805	670,709	57.7%
2025-09-02	241,501	302	416,331	58.0%
2025-08-29	185,031	1,813	365,952	50.6%
2025-08-28	201,571	1	343,249	58.7%
2025-08-27	335,563	733	515,860	65.0%
2025-08-26	291,699	342	480,969	60.6%
2025-08-25	226,598	1,166	594,696	38.1%
2025-08-22	282,281	1,133	706,478	40.0%
2025-08-21	269,654	864	667,720	40.4%
2025-08-20	263,980	29	601,805	43.9%
2025-08-19	206,739	28	401,679	51.5%
2025-08-18	260,420	0	447,074	58.2%
2025-08-15	329,859	0	537,125	61.4%
2025-08-14	294,471	285	518,937	56.7%
2025-08-13	262,472	77	576,886	45.5%
2025-08-12	335,193	0	981,928	34.1%
2025-08-11	528,399	4,689	1,182,432	44.7%
2025-08-08	284,876	1,453	601,289	47.4%
2025-08-07	538,923	226	855,790	63.0%
2025-08-06	554,487	124	882,334	62.8%
2025-08-05	1,147,266	1,971	1,599,569	71.7%
2025-08-04	577,292	13	986,027	58.5%
2025-08-01	784,783	165	1,111,314	70.6%
2025-07-31	347,737	95	658,060	52.8%
2025-07-30	422,575	871	672,302	62.9%
2025-07-29	511,437	51	717,136	71.3%
2025-07-28	425,931	496	703,344	60.6%
2025-07-25	207,387	657	393,858	52.7%
2025-07-24	318,755	30	495,229	64.4%
2025-07-23	288,319	101	465,105	62.0%
2025-07-22	349,051	248	498,095	70.1%
2025-07-21	336,210	134	468,736	71.7%
2025-07-18	490,413	5,068	714,621	68.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE