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
2025-11-10 (Monday)	76,147	USD 11,020,755	USD 11,020,755	-1,869	USD -186,243	USD 144.73	USD 143.65
2025-11-07 (Friday)	78,016	USD 11,206,998	USD 11,206,998	0	USD 224,686	USD 143.65	USD 140.77
2025-11-06 (Thursday)	78,016	USD 10,982,312	USD 10,982,312	0	USD 271,495	USD 140.77	USD 137.29
2025-11-05 (Wednesday)	78,016	USD 10,710,817	USD 10,710,817	0	USD -166,174	USD 137.29	USD 139.42
2025-11-04 (Tuesday)	78,016	USD 10,876,991	USD 10,876,991	267	USD -106,610	USD 139.42	USD 141.27
2025-11-03 (Monday)	77,749	USD 10,983,601	USD 10,983,601	1,335	USD 41,880	USD 141.27	USD 143.19
2025-10-31 (Friday)	76,414	USD 10,941,721	USD 10,941,721	-534	USD 3,563	USD 143.19	USD 142.15
2025-10-30 (Thursday)	76,948	USD 10,938,158	USD 10,938,158	267	USD -75,534	USD 142.15	USD 143.63
2025-10-29 (Wednesday)	76,681	USD 11,013,692	USD 11,013,692	0	USD 190,936	USD 143.63	USD 141.14
2025-10-28 (Tuesday)	76,681	USD 10,822,756	USD 10,822,756	0	USD -249,980	USD 141.14	USD 144.4
2025-10-27 (Monday)	76,681	USD 11,072,736	USD 11,072,736	0	USD -111,955	USD 144.4	USD 145.86
2025-10-24 (Friday)	76,681	USD 11,184,691	USD 11,184,691	534	USD -21,863	USD 145.86	USD 147.17

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
2025-11-10 SELL -1,869 145.760 142.270 142.619 USD -266,555 150.61 Profit of 14,928 on sale
2025-11-04 BUY 267 141.590 137.500 137.909 USD 36,822 150.81
2025-11-03 BUY 1,335 143.670 139.840 140.223 USD 187,198 150.86
2025-10-31 SELL -534 144.503 141.910 142.169 USD -75,918 150.90 Profit of 4,662 on sale
2025-10-30 BUY 267 144.611 141.910 142.180 USD 37,962 150.94
2025-10-24 BUY 534 145.860 148.370 148.119 USD 79,096 151.09
2025-10-23 SELL -267 147.170 149.380 149.159 USD -39,825 151.11 Profit of 522 on sale
2025-10-22 BUY 267 142.280 144.900 144.638 USD 38,618 151.16
2025-10-15 SELL -266 141.940 144.200 143.974 USD -38,297 151.44 Profit of 1,987 on sale
2025-10-06 SELL -266 149.100 152.490 152.151 USD -40,472 151.52 Loss of -167 on sale
2025-10-03 BUY 266 147.470 147.910 147.866 USD 39,332 151.54
2025-09-24 SELL -1,384 144.610 148.140 147.787 USD -204,537 151.82 Profit of 5,585 on sale
2025-09-11 BUY 497 138.420 139.370 139.275 USD 69,220 152.30
2025-09-10 BUY 264 139.640 140.110 140.063 USD 36,977 152.38
2025-09-09 BUY 264 136.290 139.900 139.539 USD 36,838 152.48
2025-08-06 SELL -3,120 144.360 149.010 148.545 USD -463,460 152.75 Profit of 13,118 on sale
2025-08-05 SELL -3,120 145.680 147.780 147.570 USD -460,418 152.79 Profit of 16,298 on sale
2025-07-17 BUY 4 140.930 141.260 141.227 USD 565 153.13
2025-07-16 BUY 260 136.470 138.660 138.441 USD 35,995 153.24
2025-07-08 BUY 260 143.760 145.240 145.092 USD 37,724 153.69
2025-07-07 BUY 260 137.920 141.210 140.881 USD 36,629 153.80
2025-07-03 BUY 260 140.900 142.210 142.079 USD 36,941 153.97
2025-07-02 BUY 520 141.970 142.870 142.780 USD 74,246 154.06
2025-06-26 SELL -1,820 140.870 141.600 141.527 USD -257,579 154.27 Profit of 23,187 on sale
2025-06-24 SELL -260 139.350 141.230 141.042 USD -36,671 154.49 Profit of 3,496 on sale
2025-06-20 BUY 930 148.850 150.700 150.515 USD 139,979 154.63
2025-06-18 SELL -258 148.780 155.110 154.477 USD -39,855 154.71 Profit of 61 on sale
2025-06-11 BUY 4,678 148.920 149.360 149.316 USD 698,500 154.84
2025-06-04 SELL -260 139.350 144.000 143.535 USD -37,319 155.39 Profit of 3,082 on sale
2025-05-22 SELL -260 136.290 136.860 136.803 USD -35,569 156.79 Profit of 5,197 on sale
2025-05-15 BUY 258 141.950 142.020 142.013 USD 36,639 157.57
2025-05-14 SELL -1,024 144.820 145.950 145.837 USD -149,337 157.68 Profit of 12,131 on sale
2025-05-12 BUY 256 142.920 147.750 147.267 USD 37,700 157.92
2025-05-09 SELL -256 137.890 139.350 139.204 USD -35,636 158.11 Profit of 4,840 on sale
2025-05-07 SELL -2,313 129.570 132.890 132.558 USD -306,607 158.59 Profit of 60,203 on sale
2025-05-01 SELL -256 134.830 136.400 136.243 USD -34,878 159.54 Profit of 5,965 on sale
2025-04-28 BUY 256 137.820 138.600 138.522 USD 35,462 160.27
2025-04-22 BUY 256 136.540 137.970 137.827 USD 35,284 161.28
2025-04-10 BUY 768 123.160 130.030 129.343 USD 99,335 164.11
2025-04-09 SELL -1,024 134.930 137.350 137.108 USD -140,399 164.44 Profit of 27,992 on sale
2025-04-07 SELL -512 124.530 129.250 128.778 USD -65,934 165.46 Profit of 18,780 on sale
2025-04-04 SELL -1,024 123.370 135.820 134.575 USD -137,805 165.96 Profit of 32,143 on sale
2025-04-01 BUY 1,536 160.870 161.140 161.113 USD 247,470 166.08
2025-03-28 SELL -512 157.540 160.960 160.618 USD -82,236 166.27 Profit of 2,893 on sale
2025-03-26 SELL -512 163.090 165.130 164.926 USD -84,442 166.39 Profit of 749 on sale
2025-03-25 SELL -1,536 161.600 163.260 163.094 USD -250,512 166.45 Profit of 5,158 on sale
2025-03-21 SELL -665 158.500 158.730 158.707 USD -105,540 166.63 Profit of 5,271 on sale
2025-03-19 SELL -516 157.600 158.570 158.473 USD -81,772 166.87 Profit of 4,334 on sale
2025-03-18 BUY 258 155.000 155.020 155.018 USD 39,995 167.04
2025-03-17 SELL -774 153.030 153.980 153.885 USD -119,107 167.24 Profit of 10,336 on sale
2025-03-13 SELL -516 145.800 146.910 146.799 USD -75,748 167.80 Profit of 10,839 on sale
2025-03-12 SELL -5,160 146.550 148.360 148.179 USD -764,604 168.12 Profit of 102,907 on sale
2025-03-11 BUY 649 144.650 146.000 145.865 USD 94,666 168.48
2025-03-07 SELL -1,044 140.110 144.150 143.746 USD -150,071 169.36 Profit of 26,738 on sale
2025-03-04 SELL -261 145.040 147.530 147.281 USD -38,440 170.18 Profit of 5,976 on sale
2025-03-03 BUY 260 148.000 160.440 159.196 USD 41,391 170.54
2025-02-27 SELL -260 155.590 156.980 156.841 USD -40,779 170.99 Profit of 3,679 on sale
2025-02-25 BUY 780 151.920 161.470 160.515 USD 125,202 171.65
2025-02-21 BUY 520 156.120 161.480 160.944 USD 83,691 172.23
2025-02-20 SELL -2,080 162.090 162.840 162.765 USD -338,551 172.42 Profit of 20,086 on sale
2025-02-19 SELL -520 160.260 162.390 162.177 USD -84,332 172.65 Profit of 5,447 on sale
2025-02-12 BUY 774 155.460 161.310 160.725 USD 124,401 174.34
2025-02-10 SELL -257 161.660 161.750 161.741 USD -41,567 174.88 Profit of 3,377 on sale
2025-02-07 SELL -257 158.130 161.000 160.713 USD -41,303 175.25 Profit of 3,737 on sale
2025-02-06 BUY 514 160.030 166.410 165.772 USD 85,207 175.60
2025-01-30 SELL -241 170.410 173.020 172.759 USD -41,635 176.82 Profit of 979 on sale
2025-01-29 SELL -257 170.860 171.580 171.508 USD -44,078 176.98 Profit of 1,406 on sale
2025-01-28 SELL -514 169.250 173.460 173.039 USD -88,942 177.19 Profit of 2,132 on sale
2025-01-23 SELL -1,285 176.630 180.290 179.924 USD -231,202 177.48 Loss of -3,138 on sale
2025-01-02 SELL -3,130 166.780 168.220 168.076 USD -526,078 177.81 Profit of 30,457 on sale
2024-12-10 BUY 256 163.150 167.890 167.416 USD 42,858 178.26
2024-12-09 SELL -256 167.120 169.980 169.694 USD -43,442 178.62 Profit of 2,286 on sale
2024-12-06 BUY 512 166.830 171.900 171.393 USD 87,753 179.02
2024-12-03 BUY 512 175.760 178.270 178.019 USD 91,146 179.67
2024-12-02 BUY 512 175.830 178.280 178.035 USD 91,154 179.82
2024-11-27 BUY 2,304 176.190 178.800 178.539 USD 411,354 180.23
2024-11-25 SELL -1,498 179.550 184.590 184.086 USD -275,761 180.47 Loss of -5,424 on sale
2024-11-22 BUY 1,048 185.290 186.070 185.992 USD 194,920 180.22
2024-11-18 BUY 1,044 181.900 183.650 183.475 USD 191,548 179.89
2024-11-12 BUY 518 179.910 182.490 182.232 USD 94,396 179.89
2024-11-08 BUY 1,036 181.880 182.190 182.159 USD 188,717 179.75
2024-11-07 BUY 518 181.590 183.210 183.048 USD 94,819 179.61
2024-11-06 BUY 259 183.620 185.790 185.573 USD 48,063 179.28
2024-11-05 BUY 258 175.630 178.890 178.564 USD 46,070 179.61
2024-11-04 BUY 1,290 179.760 181.330 181.173 USD 233,713 179.59
2024-10-31 BUY 258 176.770 179.130 178.894 USD 46,155 180.42
2024-10-30 SELL -774 176.650 178.230 178.072 USD -137,828 180.95 Profit of 2,231 on sale
2024-10-29 BUY 258 175.640 179.200 178.844 USD 46,142 181.84
2024-10-22 BUY 516 184.030 185.050 184.948 USD 95,433 182.41
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-1,869	145.760	142.270	142.619	USD -266,555	150.61 Profit of 14,928 on sale
2025-11-04	BUY	267	141.590	137.500	137.909	USD 36,822	150.81
2025-11-03	BUY	1,335	143.670	139.840	140.223	USD 187,198	150.86
2025-10-31	SELL	-534	144.503	141.910	142.169	USD -75,918	150.90 Profit of 4,662 on sale
2025-10-30	BUY	267	144.611	141.910	142.180	USD 37,962	150.94
2025-10-24	BUY	534	145.860	148.370	148.119	USD 79,096	151.09
2025-10-23	SELL	-267	147.170	149.380	149.159	USD -39,825	151.11 Profit of 522 on sale
2025-10-22	BUY	267	142.280	144.900	144.638	USD 38,618	151.16
2025-10-15	SELL	-266	141.940	144.200	143.974	USD -38,297	151.44 Profit of 1,987 on sale
2025-10-06	SELL	-266	149.100	152.490	152.151	USD -40,472	151.52 Loss of -167 on sale
2025-10-03	BUY	266	147.470	147.910	147.866	USD 39,332	151.54
2025-09-24	SELL	-1,384	144.610	148.140	147.787	USD -204,537	151.82 Profit of 5,585 on sale
2025-09-11	BUY	497	138.420	139.370	139.275	USD 69,220	152.30
2025-09-10	BUY	264	139.640	140.110	140.063	USD 36,977	152.38
2025-09-09	BUY	264	136.290	139.900	139.539	USD 36,838	152.48
2025-08-06	SELL	-3,120	144.360	149.010	148.545	USD -463,460	152.75 Profit of 13,118 on sale
2025-08-05	SELL	-3,120	145.680	147.780	147.570	USD -460,418	152.79 Profit of 16,298 on sale
2025-07-17	BUY	4	140.930	141.260	141.227	USD 565	153.13
2025-07-16	BUY	260	136.470	138.660	138.441	USD 35,995	153.24
2025-07-08	BUY	260	143.760	145.240	145.092	USD 37,724	153.69
2025-07-07	BUY	260	137.920	141.210	140.881	USD 36,629	153.80
2025-07-03	BUY	260	140.900	142.210	142.079	USD 36,941	153.97
2025-07-02	BUY	520	141.970	142.870	142.780	USD 74,246	154.06
2025-06-26	SELL	-1,820	140.870	141.600	141.527	USD -257,579	154.27 Profit of 23,187 on sale
2025-06-24	SELL	-260	139.350	141.230	141.042	USD -36,671	154.49 Profit of 3,496 on sale
2025-06-20	BUY	930	148.850	150.700	150.515	USD 139,979	154.63
2025-06-18	SELL	-258	148.780	155.110	154.477	USD -39,855	154.71 Profit of 61 on sale
2025-06-11	BUY	4,678	148.920	149.360	149.316	USD 698,500	154.84
2025-06-04	SELL	-260	139.350	144.000	143.535	USD -37,319	155.39 Profit of 3,082 on sale
2025-05-22	SELL	-260	136.290	136.860	136.803	USD -35,569	156.79 Profit of 5,197 on sale
2025-05-15	BUY	258	141.950	142.020	142.013	USD 36,639	157.57
2025-05-14	SELL	-1,024	144.820	145.950	145.837	USD -149,337	157.68 Profit of 12,131 on sale
2025-05-12	BUY	256	142.920	147.750	147.267	USD 37,700	157.92
2025-05-09	SELL	-256	137.890	139.350	139.204	USD -35,636	158.11 Profit of 4,840 on sale
2025-05-07	SELL	-2,313	129.570	132.890	132.558	USD -306,607	158.59 Profit of 60,203 on sale
2025-05-01	SELL	-256	134.830	136.400	136.243	USD -34,878	159.54 Profit of 5,965 on sale
2025-04-28	BUY	256	137.820	138.600	138.522	USD 35,462	160.27
2025-04-22	BUY	256	136.540	137.970	137.827	USD 35,284	161.28
2025-04-10	BUY	768	123.160	130.030	129.343	USD 99,335	164.11
2025-04-09	SELL	-1,024	134.930	137.350	137.108	USD -140,399	164.44 Profit of 27,992 on sale
2025-04-07	SELL	-512	124.530	129.250	128.778	USD -65,934	165.46 Profit of 18,780 on sale
2025-04-04	SELL	-1,024	123.370	135.820	134.575	USD -137,805	165.96 Profit of 32,143 on sale
2025-04-01	BUY	1,536	160.870	161.140	161.113	USD 247,470	166.08
2025-03-28	SELL	-512	157.540	160.960	160.618	USD -82,236	166.27 Profit of 2,893 on sale
2025-03-26	SELL	-512	163.090	165.130	164.926	USD -84,442	166.39 Profit of 749 on sale
2025-03-25	SELL	-1,536	161.600	163.260	163.094	USD -250,512	166.45 Profit of 5,158 on sale
2025-03-21	SELL	-665	158.500	158.730	158.707	USD -105,540	166.63 Profit of 5,271 on sale
2025-03-19	SELL	-516	157.600	158.570	158.473	USD -81,772	166.87 Profit of 4,334 on sale
2025-03-18	BUY	258	155.000	155.020	155.018	USD 39,995	167.04
2025-03-17	SELL	-774	153.030	153.980	153.885	USD -119,107	167.24 Profit of 10,336 on sale
2025-03-13	SELL	-516	145.800	146.910	146.799	USD -75,748	167.80 Profit of 10,839 on sale
2025-03-12	SELL	-5,160	146.550	148.360	148.179	USD -764,604	168.12 Profit of 102,907 on sale
2025-03-11	BUY	649	144.650	146.000	145.865	USD 94,666	168.48
2025-03-07	SELL	-1,044	140.110	144.150	143.746	USD -150,071	169.36 Profit of 26,738 on sale
2025-03-04	SELL	-261	145.040	147.530	147.281	USD -38,440	170.18 Profit of 5,976 on sale
2025-03-03	BUY	260	148.000	160.440	159.196	USD 41,391	170.54
2025-02-27	SELL	-260	155.590	156.980	156.841	USD -40,779	170.99 Profit of 3,679 on sale
2025-02-25	BUY	780	151.920	161.470	160.515	USD 125,202	171.65
2025-02-21	BUY	520	156.120	161.480	160.944	USD 83,691	172.23
2025-02-20	SELL	-2,080	162.090	162.840	162.765	USD -338,551	172.42 Profit of 20,086 on sale
2025-02-19	SELL	-520	160.260	162.390	162.177	USD -84,332	172.65 Profit of 5,447 on sale
2025-02-12	BUY	774	155.460	161.310	160.725	USD 124,401	174.34
2025-02-10	SELL	-257	161.660	161.750	161.741	USD -41,567	174.88 Profit of 3,377 on sale
2025-02-07	SELL	-257	158.130	161.000	160.713	USD -41,303	175.25 Profit of 3,737 on sale
2025-02-06	BUY	514	160.030	166.410	165.772	USD 85,207	175.60
2025-01-30	SELL	-241	170.410	173.020	172.759	USD -41,635	176.82 Profit of 979 on sale
2025-01-29	SELL	-257	170.860	171.580	171.508	USD -44,078	176.98 Profit of 1,406 on sale
2025-01-28	SELL	-514	169.250	173.460	173.039	USD -88,942	177.19 Profit of 2,132 on sale
2025-01-23	SELL	-1,285	176.630	180.290	179.924	USD -231,202	177.48 Loss of -3,138 on sale
2025-01-02	SELL	-3,130	166.780	168.220	168.076	USD -526,078	177.81 Profit of 30,457 on sale
2024-12-10	BUY	256	163.150	167.890	167.416	USD 42,858	178.26
2024-12-09	SELL	-256	167.120	169.980	169.694	USD -43,442	178.62 Profit of 2,286 on sale
2024-12-06	BUY	512	166.830	171.900	171.393	USD 87,753	179.02
2024-12-03	BUY	512	175.760	178.270	178.019	USD 91,146	179.67
2024-12-02	BUY	512	175.830	178.280	178.035	USD 91,154	179.82
2024-11-27	BUY	2,304	176.190	178.800	178.539	USD 411,354	180.23
2024-11-25	SELL	-1,498	179.550	184.590	184.086	USD -275,761	180.47 Loss of -5,424 on sale
2024-11-22	BUY	1,048	185.290	186.070	185.992	USD 194,920	180.22
2024-11-18	BUY	1,044	181.900	183.650	183.475	USD 191,548	179.89
2024-11-12	BUY	518	179.910	182.490	182.232	USD 94,396	179.89
2024-11-08	BUY	1,036	181.880	182.190	182.159	USD 188,717	179.75
2024-11-07	BUY	518	181.590	183.210	183.048	USD 94,819	179.61
2024-11-06	BUY	259	183.620	185.790	185.573	USD 48,063	179.28
2024-11-05	BUY	258	175.630	178.890	178.564	USD 46,070	179.61
2024-11-04	BUY	1,290	179.760	181.330	181.173	USD 233,713	179.59
2024-10-31	BUY	258	176.770	179.130	178.894	USD 46,155	180.42
2024-10-30	SELL	-774	176.650	178.230	178.072	USD -137,828	180.95 Profit of 2,231 on sale
2024-10-29	BUY	258	175.640	179.200	178.844	USD 46,142	181.84
2024-10-22	BUY	516	184.030	185.050	184.948	USD 95,433	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.

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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