Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-29 (Monday)	442,597	USD 63,548,077	USD 63,548,077
2025-09-26 (Friday)	442,363	USD 65,580,315	USD 65,580,315
2025-09-25 (Thursday)	442,077	USD 64,450,406	USD 64,450,406	364	USD 574,289	USD 145.79	USD 144.61
2025-09-24 (Wednesday)	441,713	USD 63,876,117	USD 63,876,117	1,352	USD 1,943,746	USD 144.61	USD 140.64
2025-09-18 (Thursday)	440,361	USD 61,932,371	USD 61,932,371	26	USD 78,514	USD 140.64	USD 140.47
2025-09-17 (Wednesday)	440,335	USD 61,853,857	USD 61,853,857	234	USD 935,077	USD 140.47	USD 138.42
2025-09-16 (Tuesday)	440,101	USD 60,918,780	USD 60,918,780	104	USD 1,725,984	USD 138.42	USD 134.53
2025-09-15 (Monday)	439,997	USD 59,192,796	USD 59,192,796
2025-09-12 (Friday)	439,737	USD 60,191,201	USD 60,191,201

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 IE00B5BMR087

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
2025-09-25 BUY 364 145.790* 151.88
2025-09-24 BUY 1,352 144.610* 151.92
2025-09-18 BUY 26 140.640* 151.99
2025-09-17 BUY 234 140.470* 152.05
2025-09-16 BUY 104 138.420* 152.13
2025-09-11 BUY 130 138.420* 152.21
2025-09-09 BUY 130 136.290* 152.37
2025-09-08 BUY 52 137.280* 152.46
2025-09-05 BUY 598 138.710* 152.53
2025-09-04 SELL -1,118 142.740* 152.59 Profit of 170,598 on sale
2025-09-02 BUY 546 149.860* 152.61
2025-08-22 BUY 26 143.280* 152.66
2025-08-21 BUY 78 138.000* 152.75
2025-08-20 BUY 104 137.870* 152.84
2025-08-19 BUY 156 138.960* 152.92
2025-07-31 BUY 26 148.660* 152.95
2025-07-30 BUY 208 151.000* 152.96
2025-07-29 BUY 26 152.500* 152.96
2025-07-24 BUY 26 145.300* 153.01
2025-07-23 BUY 156 143.690* 153.07
2025-07-22 BUY 234 141.820* 153.14
2025-07-21 BUY 52 139.840* 153.22
2025-07-18 SELL -260 141.370* 153.29 Profit of 39,856 on sale
2025-07-17 BUY 26 140.930* 153.37
2025-07-16 BUY 104 136.470* 153.48
2025-07-15 SELL -390 137.880* 153.58 Profit of 59,896 on sale
2025-07-11 SELL -52 144.330* 153.64 Profit of 7,989 on sale
2025-07-10 BUY 208 143.030* 153.71
2025-07-09 BUY 208 142.120* 153.78
2025-07-08 BUY 156 143.760* 153.85
2025-07-07 SELL -598 137.920* 153.95 Profit of 92,065 on sale
2025-07-02 SELL -754 141.970* 154.21 Profit of 116,276 on sale
2025-06-30 BUY 442 137.400* 154.33
2025-06-27 BUY 234 139.770* 154.43
2025-06-25 SELL -52 138.040* 154.63 Profit of 8,041 on sale
2025-06-24 BUY 26 139.350* 154.74
2025-06-23 BUY 676 141.150* 154.84
2025-06-20 SELL -78 148.850* 154.88 Profit of 12,081 on sale
2025-06-18 SELL -156 148.780* 154.97 Profit of 24,175 on sale
2025-06-13 SELL -78 154.910* 155.01 Profit of 12,091 on sale
2025-06-12 BUY 78 149.330* 155.05
2025-06-11 BUY 104 148.920* 155.10
2025-06-06 SELL -130 140.560* 155.38 Profit of 20,200 on sale
2025-06-05 SELL -78 137.450* 155.52 Profit of 12,131 on sale
2025-06-04 SELL -104 139.350* 155.65 Profit of 16,187 on sale
2025-06-02 BUY 338 137.590* 155.89
2025-05-30 SELL -75 134.550* 156.06 Profit of 11,705 on sale
2025-05-29 BUY 26 137.810* 156.21
2025-05-28 SELL -26 136.280* 156.37 Profit of 4,066 on sale
2025-05-27 BUY 286 137.490* 156.52
2025-05-23 SELL -520 135.860* 156.86 Profit of 81,569 on sale
2025-05-22 SELL -572 136.290* 157.04 Profit of 89,824 on sale
2025-05-21 BUY 26 136.310* 157.21
2025-05-20 BUY 208 138.350* 157.37
2025-05-19 BUY 754 139.350* 157.52
2025-05-16 BUY 702 141.130* 157.66
2025-05-15 BUY 572 141.950* 157.80
2025-05-14 BUY 520 144.820* 157.92
2025-05-13 SELL -104 146.170* 158.02 Profit of 16,434 on sale
2025-05-12 BUY 26 142.920* 158.15
2025-05-09 BUY 78 137.890* 158.34
2025-05-08 SELL -754 136.180* 158.54 Profit of 119,538 on sale
2025-05-07 SELL -364 129.570* 158.80 Profit of 57,805 on sale
2025-05-06 BUY 910 131.980* 159.05
2025-05-02 BUY 78 136.810* 159.51
2025-05-01 SELL -130 134.830* 159.74 Profit of 20,766 on sale
2025-04-30 BUY 78 132.010* 160.01
2025-04-29 BUY 182 136.650* 160.24
2025-04-28 BUY 388 137.820* 160.46
2025-04-25 BUY 364 136.760* 160.69
2025-04-24 BUY 104 136.160* 160.93
2025-04-23 BUY 286 135.540* 161.19
2025-04-22 SELL -158 136.540* 161.44 Profit of 25,508 on sale
2025-04-17 BUY 52 137.640* 162.25
2025-04-16 BUY 104 130.220* 162.59
2025-04-15 BUY 520 127.140* 162.97
2025-04-11 BUY 650 129.010* 163.73
2025-04-10 BUY 1,066 123.160* 164.18
2025-04-09 BUY 208 134.930* 164.51
2025-04-08 BUY 546 119.250* 165.03
2025-04-07 BUY 623 124.530* 165.49
2025-04-04 SELL -1,560 123.370* 165.98 Profit of 258,934 on sale
2025-04-02 BUY 182 161.490* 166.04
2025-03-31 SELL -702 159.880* 166.17 Profit of 116,653 on sale
2025-03-28 SELL -442 157.540* 166.28 Profit of 73,495 on sale
2025-03-27 SELL -130 160.230* 166.35 Profit of 21,626 on sale
2025-03-26 BUY 234 163.090* 166.39
2025-03-25 SELL -312 161.600* 166.45 Profit of 51,934 on sale
2025-03-24 BUY 182 161.010* 166.52
2025-03-21 BUY 312 158.500* 166.63
2025-03-19 BUY 48 157.600* 166.86
2025-03-18 SELL -468 155.000* 167.02 Profit of 78,164 on sale
2025-03-17 BUY 494 153.030* 167.21
2025-03-14 BUY 442 150.200* 167.44
2025-03-13 BUY 2,180 145.800* 167.75
2025-03-12 BUY 1,040 146.550* 168.05
2025-03-11 BUY 416 144.650* 168.39
2025-03-07 BUY 248 140.110* 169.23
2025-03-06 SELL -234 139.900* 169.67 Profit of 39,704 on sale
2025-03-05 BUY 810 142.700* 170.09
2025-03-04 BUY 156 145.040* 170.48
2025-03-03 BUY 702 148.000* 170.84
2025-02-28 SELL -182 158.960* 171.03 Profit of 31,127 on sale
2025-02-27 BUY 26 155.590* 171.28
2025-02-26 SELL -52 152.430* 171.60 Profit of 8,923 on sale
2025-02-25 BUY 494 151.920* 171.93
2025-02-21 BUY 364 156.120* 172.50
2025-02-20 BUY 208 162.090* 172.68
2025-02-19 BUY 52 160.260* 172.91
2025-02-18 BUY 130 156.760* 173.21
2025-02-13 BUY 442 156.170* 174.18
2025-02-12 BUY 156 155.460* 174.55
2025-02-11 SELL -52 162.010* 174.81 Profit of 9,090 on sale
2025-02-07 SELL -208 158.130* 175.45 Profit of 36,493 on sale
2025-02-06 BUY 104 160.030* 175.78
2025-02-04 BUY 910 166.300* 176.25
2025-02-03 BUY 338 164.480* 176.52
2025-01-31 BUY 78 164.360* 176.81
2025-01-30 BUY 52 170.410* 176.97
2025-01-29 BUY 494 170.860* 177.12
2025-01-28 BUY 234 169.250* 177.32
2025-01-27 BUY 364 171.600* 177.47
2025-01-24 BUY 234 173.260* 177.58
2025-01-23 BUY 676 176.630* 177.61
2025-01-22 BUY 442 177.590* 177.61
2025-01-06 BUY 260 169.640* 177.85
2024-12-10 BUY 182 163.150* 178.29
2024-12-09 BUY 208 167.120* 178.64
2024-12-06 BUY 312 166.830* 179.02
2024-12-05 BUY 78 172.680* 179.23
2024-12-04 BUY 286 170.990* 179.52
2024-12-03 BUY 916 175.760* 179.65
2024-12-02 BUY 77 175.830* 179.79
2024-11-29 BUY 598 177.590* 179.88
2024-11-27 BUY 702 176.190* 180.18
2024-11-26 BUY 1,508 175.970* 180.37
2024-11-25 BUY 1,560 179.550* 180.40
2024-11-22 BUY 1,820 185.290* 180.17
2024-11-21 BUY 286 182.700* 180.05
2024-11-20 BUY 260 181.460* 179.97
2024-11-19 BUY 234 180.120* 179.96
2024-11-18 BUY 2,106 181.900* 179.85
2024-11-12 BUY 728 179.910* 179.85
2024-11-11 BUY 494 179.130* 179.89
2024-11-08 BUY 372 181.880* 179.75
2024-11-07 BUY 2,314 181.590* 179.61
2024-11-06 BUY 702 183.620* 179.28
2024-11-05 BUY 1,036 175.630* 179.61
2024-11-04 BUY 182 179.760* 179.59
2024-11-01 BUY 416 175.810* 180.01
2024-10-31 BUY 104 176.770* 180.42
2024-10-30 BUY 258 176.650* 180.95
2024-10-29 BUY 624 175.640* 181.84
2024-10-28 SELL -182 178.190* 182.57 Profit of 33,228 on sale
2024-10-25 BUY 312 184.380* 182.12
2024-10-24 BUY 208 180.910* 182.52
2024-10-23 BUY 260 181.120* 183.22
2024-10-22 BUY 670 184.030* 182.41
2024-10-21 BUY 728 182.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	364	145.790*	151.88
2025-09-24	BUY	1,352	144.610*	151.92
2025-09-18	BUY	26	140.640*	151.99
2025-09-17	BUY	234	140.470*	152.05
2025-09-16	BUY	104	138.420*	152.13
2025-09-11	BUY	130	138.420*	152.21
2025-09-09	BUY	130	136.290*	152.37
2025-09-08	BUY	52	137.280*	152.46
2025-09-05	BUY	598	138.710*	152.53
2025-09-04	SELL	-1,118	142.740*	152.59 Profit of 170,598 on sale
2025-09-02	BUY	546	149.860*	152.61
2025-08-22	BUY	26	143.280*	152.66
2025-08-21	BUY	78	138.000*	152.75
2025-08-20	BUY	104	137.870*	152.84
2025-08-19	BUY	156	138.960*	152.92
2025-07-31	BUY	26	148.660*	152.95
2025-07-30	BUY	208	151.000*	152.96
2025-07-29	BUY	26	152.500*	152.96
2025-07-24	BUY	26	145.300*	153.01
2025-07-23	BUY	156	143.690*	153.07
2025-07-22	BUY	234	141.820*	153.14
2025-07-21	BUY	52	139.840*	153.22
2025-07-18	SELL	-260	141.370*	153.29 Profit of 39,856 on sale
2025-07-17	BUY	26	140.930*	153.37
2025-07-16	BUY	104	136.470*	153.48
2025-07-15	SELL	-390	137.880*	153.58 Profit of 59,896 on sale
2025-07-11	SELL	-52	144.330*	153.64 Profit of 7,989 on sale
2025-07-10	BUY	208	143.030*	153.71
2025-07-09	BUY	208	142.120*	153.78
2025-07-08	BUY	156	143.760*	153.85
2025-07-07	SELL	-598	137.920*	153.95 Profit of 92,065 on sale
2025-07-02	SELL	-754	141.970*	154.21 Profit of 116,276 on sale
2025-06-30	BUY	442	137.400*	154.33
2025-06-27	BUY	234	139.770*	154.43
2025-06-25	SELL	-52	138.040*	154.63 Profit of 8,041 on sale
2025-06-24	BUY	26	139.350*	154.74
2025-06-23	BUY	676	141.150*	154.84
2025-06-20	SELL	-78	148.850*	154.88 Profit of 12,081 on sale
2025-06-18	SELL	-156	148.780*	154.97 Profit of 24,175 on sale
2025-06-13	SELL	-78	154.910*	155.01 Profit of 12,091 on sale
2025-06-12	BUY	78	149.330*	155.05
2025-06-11	BUY	104	148.920*	155.10
2025-06-06	SELL	-130	140.560*	155.38 Profit of 20,200 on sale
2025-06-05	SELL	-78	137.450*	155.52 Profit of 12,131 on sale
2025-06-04	SELL	-104	139.350*	155.65 Profit of 16,187 on sale
2025-06-02	BUY	338	137.590*	155.89
2025-05-30	SELL	-75	134.550*	156.06 Profit of 11,705 on sale
2025-05-29	BUY	26	137.810*	156.21
2025-05-28	SELL	-26	136.280*	156.37 Profit of 4,066 on sale
2025-05-27	BUY	286	137.490*	156.52
2025-05-23	SELL	-520	135.860*	156.86 Profit of 81,569 on sale
2025-05-22	SELL	-572	136.290*	157.04 Profit of 89,824 on sale
2025-05-21	BUY	26	136.310*	157.21
2025-05-20	BUY	208	138.350*	157.37
2025-05-19	BUY	754	139.350*	157.52
2025-05-16	BUY	702	141.130*	157.66
2025-05-15	BUY	572	141.950*	157.80
2025-05-14	BUY	520	144.820*	157.92
2025-05-13	SELL	-104	146.170*	158.02 Profit of 16,434 on sale
2025-05-12	BUY	26	142.920*	158.15
2025-05-09	BUY	78	137.890*	158.34
2025-05-08	SELL	-754	136.180*	158.54 Profit of 119,538 on sale
2025-05-07	SELL	-364	129.570*	158.80 Profit of 57,805 on sale
2025-05-06	BUY	910	131.980*	159.05
2025-05-02	BUY	78	136.810*	159.51
2025-05-01	SELL	-130	134.830*	159.74 Profit of 20,766 on sale
2025-04-30	BUY	78	132.010*	160.01
2025-04-29	BUY	182	136.650*	160.24
2025-04-28	BUY	388	137.820*	160.46
2025-04-25	BUY	364	136.760*	160.69
2025-04-24	BUY	104	136.160*	160.93
2025-04-23	BUY	286	135.540*	161.19
2025-04-22	SELL	-158	136.540*	161.44 Profit of 25,508 on sale
2025-04-17	BUY	52	137.640*	162.25
2025-04-16	BUY	104	130.220*	162.59
2025-04-15	BUY	520	127.140*	162.97
2025-04-11	BUY	650	129.010*	163.73
2025-04-10	BUY	1,066	123.160*	164.18
2025-04-09	BUY	208	134.930*	164.51
2025-04-08	BUY	546	119.250*	165.03
2025-04-07	BUY	623	124.530*	165.49
2025-04-04	SELL	-1,560	123.370*	165.98 Profit of 258,934 on sale
2025-04-02	BUY	182	161.490*	166.04
2025-03-31	SELL	-702	159.880*	166.17 Profit of 116,653 on sale
2025-03-28	SELL	-442	157.540*	166.28 Profit of 73,495 on sale
2025-03-27	SELL	-130	160.230*	166.35 Profit of 21,626 on sale
2025-03-26	BUY	234	163.090*	166.39
2025-03-25	SELL	-312	161.600*	166.45 Profit of 51,934 on sale
2025-03-24	BUY	182	161.010*	166.52
2025-03-21	BUY	312	158.500*	166.63
2025-03-19	BUY	48	157.600*	166.86
2025-03-18	SELL	-468	155.000*	167.02 Profit of 78,164 on sale
2025-03-17	BUY	494	153.030*	167.21
2025-03-14	BUY	442	150.200*	167.44
2025-03-13	BUY	2,180	145.800*	167.75
2025-03-12	BUY	1,040	146.550*	168.05
2025-03-11	BUY	416	144.650*	168.39
2025-03-07	BUY	248	140.110*	169.23
2025-03-06	SELL	-234	139.900*	169.67 Profit of 39,704 on sale
2025-03-05	BUY	810	142.700*	170.09
2025-03-04	BUY	156	145.040*	170.48
2025-03-03	BUY	702	148.000*	170.84
2025-02-28	SELL	-182	158.960*	171.03 Profit of 31,127 on sale
2025-02-27	BUY	26	155.590*	171.28
2025-02-26	SELL	-52	152.430*	171.60 Profit of 8,923 on sale
2025-02-25	BUY	494	151.920*	171.93
2025-02-21	BUY	364	156.120*	172.50
2025-02-20	BUY	208	162.090*	172.68
2025-02-19	BUY	52	160.260*	172.91
2025-02-18	BUY	130	156.760*	173.21
2025-02-13	BUY	442	156.170*	174.18
2025-02-12	BUY	156	155.460*	174.55
2025-02-11	SELL	-52	162.010*	174.81 Profit of 9,090 on sale
2025-02-07	SELL	-208	158.130*	175.45 Profit of 36,493 on sale
2025-02-06	BUY	104	160.030*	175.78
2025-02-04	BUY	910	166.300*	176.25
2025-02-03	BUY	338	164.480*	176.52
2025-01-31	BUY	78	164.360*	176.81
2025-01-30	BUY	52	170.410*	176.97
2025-01-29	BUY	494	170.860*	177.12
2025-01-28	BUY	234	169.250*	177.32
2025-01-27	BUY	364	171.600*	177.47
2025-01-24	BUY	234	173.260*	177.58
2025-01-23	BUY	676	176.630*	177.61
2025-01-22	BUY	442	177.590*	177.61
2025-01-06	BUY	260	169.640*	177.85
2024-12-10	BUY	182	163.150*	178.29
2024-12-09	BUY	208	167.120*	178.64
2024-12-06	BUY	312	166.830*	179.02
2024-12-05	BUY	78	172.680*	179.23
2024-12-04	BUY	286	170.990*	179.52
2024-12-03	BUY	916	175.760*	179.65
2024-12-02	BUY	77	175.830*	179.79
2024-11-29	BUY	598	177.590*	179.88
2024-11-27	BUY	702	176.190*	180.18
2024-11-26	BUY	1,508	175.970*	180.37
2024-11-25	BUY	1,560	179.550*	180.40
2024-11-22	BUY	1,820	185.290*	180.17
2024-11-21	BUY	286	182.700*	180.05
2024-11-20	BUY	260	181.460*	179.97
2024-11-19	BUY	234	180.120*	179.96
2024-11-18	BUY	2,106	181.900*	179.85
2024-11-12	BUY	728	179.910*	179.85
2024-11-11	BUY	494	179.130*	179.89
2024-11-08	BUY	372	181.880*	179.75
2024-11-07	BUY	2,314	181.590*	179.61
2024-11-06	BUY	702	183.620*	179.28
2024-11-05	BUY	1,036	175.630*	179.61
2024-11-04	BUY	182	179.760*	179.59
2024-11-01	BUY	416	175.810*	180.01
2024-10-31	BUY	104	176.770*	180.42
2024-10-30	BUY	258	176.650*	180.95
2024-10-29	BUY	624	175.640*	181.84
2024-10-28	SELL	-182	178.190*	182.57 Profit of 33,228 on sale
2024-10-25	BUY	312	184.380*	182.12
2024-10-24	BUY	208	180.910*	182.52
2024-10-23	BUY	260	181.120*	183.22
2024-10-22	BUY	670	184.030*	182.41
2024-10-21	BUY	728	182.410*	0.00

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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