Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-12-24 (Wednesday)	47,562	USD 6,987,333	USD 6,987,333	USD -59,453	USD 146.91	USD 148.16
2025-12-23 (Tuesday)	47,562	USD 7,046,786	USD 7,046,786	USD -14,269	USD 148.16	USD 148.46
2025-12-22 (Monday)	47,562	USD 7,061,055	USD 7,061,055	USD 15,696	USD 148.46	USD 148.13
2025-12-19 (Friday)	47,562	USD 7,045,359	USD 7,045,359	USD 53,745	USD 148.13	USD 147
2025-12-18 (Thursday)	47,562	USD 6,991,614	USD 6,991,614	USD -336,263	USD 147	USD 154.07
2025-12-17 (Wednesday)	47,562	USD 7,327,877	USD 7,327,877	USD 238,285	USD 154.07	USD 149.06
2025-12-16 (Tuesday)	47,562	USD 7,089,592	USD 7,089,592	USD -237,810	USD 149.06	USD 154.06
2025-12-15 (Monday)	47,562	USD 7,327,402	USD 7,327,402	USD -124,612	USD 154.06	USD 156.68
2025-12-12 (Friday)	47,562	USD 7,452,014	USD 7,452,014	USD -17,122	USD 156.68	USD 157.04
2025-12-11 (Thursday)	47,562	USD 7,469,136	USD 7,469,136	USD -154,101	USD 157.04	USD 160.28
2025-12-10 (Wednesday)	47,562	USD 7,623,237	USD 7,623,237	USD 100,355	USD 160.28	USD 158.17
2025-12-09 (Tuesday)	47,562	USD 7,522,882	USD 7,522,882	USD 30,916	USD 158.17	USD 157.52

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 IE00BJ5JP105

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
2025-12-08 BUY 254 160.190 156.570 156.932 USD 39,861 153.25
2025-12-04 BUY 254 161.130 158.000 158.313 USD 40,212 153.20
2025-11-18 BUY 254 151.350 144.440 145.131 USD 36,863 153.34
2025-11-04 BUY 376 141.590 137.500 137.909 USD 51,854 153.78
2025-10-27 BUY 252 144.400 147.660 147.334 USD 37,128 154.11
2025-10-03 BUY 252 147.470 147.910 147.866 USD 37,262 154.76
2025-06-25 BUY 252 138.040 140.640 140.380 USD 35,376 157.35
2025-06-24 BUY 251 139.350 141.230 141.042 USD 35,402 157.46
2025-06-23 BUY 251 141.150 151.000 150.015 USD 37,654 157.56
2025-06-20 BUY 251 148.850 150.700 150.515 USD 37,779 157.62
2025-06-17 BUY 251 152.930 156.030 155.720 USD 39,086 157.77
2025-06-16 BUY 251 151.030 155.220 154.801 USD 38,855 157.81
2025-06-12 BUY 335 149.330 149.390 149.384 USD 50,044 157.89
2025-06-11 SELL -631 148.920 149.360 149.316 USD -94,218 157.95 Profit of 5,448 on sale
2025-06-06 BUY 255 140.560 141.210 141.145 USD 35,992 158.26
2025-05-30 BUY 907 134.550 136.710 136.494 USD 123,800 158.98
2025-05-09 SELL -249 137.890 139.350 139.204 USD -34,662 161.19 Profit of 5,474 on sale
2025-05-07 SELL -249 129.570 132.890 132.558 USD -33,007 161.64 Profit of 7,243 on sale
2025-04-17 BUY 249 137.640 139.220 139.062 USD 34,626 164.98
2025-04-14 BUY 498 127.640 132.960 132.428 USD 65,949 166.01
2025-04-07 SELL -249 124.530 129.250 128.778 USD -32,066 167.96 Profit of 9,757 on sale
2025-04-04 SELL -248 123.370 135.820 134.575 USD -33,375 168.40 Profit of 8,390 on sale
2025-03-27 SELL -248 160.230 163.210 162.912 USD -40,402 168.84 Profit of 1,471 on sale
2025-03-26 BUY 325 163.090 165.130 164.926 USD 53,601 168.90
2025-02-28 BUY 820 158.960 159.410 159.365 USD 130,679 172.79
2025-02-26 SELL -244 152.430 154.000 153.843 USD -37,538 173.29 Profit of 4,745 on sale
2025-02-25 SELL -488 151.920 161.470 160.515 USD -78,331 173.57 Profit of 6,373 on sale
2025-02-18 SELL -729 156.760 161.590 161.107 USD -117,447 174.68 Profit of 9,894 on sale
2025-02-14 SELL -243 156.990 160.580 160.221 USD -38,934 175.20 Profit of 3,640 on sale
2025-02-12 SELL -242 155.460 161.310 160.725 USD -38,895 175.79 Profit of 3,645 on sale
2025-02-06 SELL -242 160.030 166.410 165.772 USD -40,117 176.78 Profit of 2,663 on sale
2025-02-04 SELL -241 166.300 167.590 167.461 USD -40,358 177.15 Profit of 2,335 on sale
2025-01-31 SELL -241 164.360 169.870 169.319 USD -40,806 177.59 Profit of 1,993 on sale
2025-01-30 SELL -311 170.410 173.020 172.759 USD -53,728 177.72 Profit of 1,542 on sale
2025-01-29 SELL -243 170.860 171.580 171.508 USD -41,676 177.84 Profit of 1,538 on sale
2025-01-27 SELL -243 171.600 175.690 175.281 USD -42,593 178.11 Profit of 688 on sale
2025-01-02 SELL -569 166.780 168.220 168.076 USD -95,635 178.46 Profit of 5,908 on sale
2024-12-10 SELL -247 163.150 167.890 167.416 USD -41,352 178.77 Profit of 2,803 on sale
2024-11-27 SELL -246 176.190 178.800 178.539 USD -43,921 179.98 Profit of 354 on sale
2024-11-25 BUY 1,244 179.550 184.590 184.086 USD 229,003 180.22
2024-11-25 BUY 1,244 179.550 184.590 184.086 USD 229,003 180.22
2024-11-20 BUY 1,215 181.460 182.580 182.468 USD 221,699 179.96
2024-11-07 BUY 241 181.590 183.210 183.048 USD 44,115 179.61
2024-11-07 BUY 241 181.590 183.210 183.048 USD 44,115 179.61
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
2025-12-08	BUY	254	160.190	156.570	156.932	USD 39,861	153.25
2025-12-04	BUY	254	161.130	158.000	158.313	USD 40,212	153.20
2025-11-18	BUY	254	151.350	144.440	145.131	USD 36,863	153.34
2025-11-04	BUY	376	141.590	137.500	137.909	USD 51,854	153.78
2025-10-27	BUY	252	144.400	147.660	147.334	USD 37,128	154.11
2025-10-03	BUY	252	147.470	147.910	147.866	USD 37,262	154.76
2025-06-25	BUY	252	138.040	140.640	140.380	USD 35,376	157.35
2025-06-24	BUY	251	139.350	141.230	141.042	USD 35,402	157.46
2025-06-23	BUY	251	141.150	151.000	150.015	USD 37,654	157.56
2025-06-20	BUY	251	148.850	150.700	150.515	USD 37,779	157.62
2025-06-17	BUY	251	152.930	156.030	155.720	USD 39,086	157.77
2025-06-16	BUY	251	151.030	155.220	154.801	USD 38,855	157.81
2025-06-12	BUY	335	149.330	149.390	149.384	USD 50,044	157.89
2025-06-11	SELL	-631	148.920	149.360	149.316	USD -94,218	157.95 Profit of 5,448 on sale
2025-06-06	BUY	255	140.560	141.210	141.145	USD 35,992	158.26
2025-05-30	BUY	907	134.550	136.710	136.494	USD 123,800	158.98
2025-05-09	SELL	-249	137.890	139.350	139.204	USD -34,662	161.19 Profit of 5,474 on sale
2025-05-07	SELL	-249	129.570	132.890	132.558	USD -33,007	161.64 Profit of 7,243 on sale
2025-04-17	BUY	249	137.640	139.220	139.062	USD 34,626	164.98
2025-04-14	BUY	498	127.640	132.960	132.428	USD 65,949	166.01
2025-04-07	SELL	-249	124.530	129.250	128.778	USD -32,066	167.96 Profit of 9,757 on sale
2025-04-04	SELL	-248	123.370	135.820	134.575	USD -33,375	168.40 Profit of 8,390 on sale
2025-03-27	SELL	-248	160.230	163.210	162.912	USD -40,402	168.84 Profit of 1,471 on sale
2025-03-26	BUY	325	163.090	165.130	164.926	USD 53,601	168.90
2025-02-28	BUY	820	158.960	159.410	159.365	USD 130,679	172.79
2025-02-26	SELL	-244	152.430	154.000	153.843	USD -37,538	173.29 Profit of 4,745 on sale
2025-02-25	SELL	-488	151.920	161.470	160.515	USD -78,331	173.57 Profit of 6,373 on sale
2025-02-18	SELL	-729	156.760	161.590	161.107	USD -117,447	174.68 Profit of 9,894 on sale
2025-02-14	SELL	-243	156.990	160.580	160.221	USD -38,934	175.20 Profit of 3,640 on sale
2025-02-12	SELL	-242	155.460	161.310	160.725	USD -38,895	175.79 Profit of 3,645 on sale
2025-02-06	SELL	-242	160.030	166.410	165.772	USD -40,117	176.78 Profit of 2,663 on sale
2025-02-04	SELL	-241	166.300	167.590	167.461	USD -40,358	177.15 Profit of 2,335 on sale
2025-01-31	SELL	-241	164.360	169.870	169.319	USD -40,806	177.59 Profit of 1,993 on sale
2025-01-30	SELL	-311	170.410	173.020	172.759	USD -53,728	177.72 Profit of 1,542 on sale
2025-01-29	SELL	-243	170.860	171.580	171.508	USD -41,676	177.84 Profit of 1,538 on sale
2025-01-27	SELL	-243	171.600	175.690	175.281	USD -42,593	178.11 Profit of 688 on sale
2025-01-02	SELL	-569	166.780	168.220	168.076	USD -95,635	178.46 Profit of 5,908 on sale
2024-12-10	SELL	-247	163.150	167.890	167.416	USD -41,352	178.77 Profit of 2,803 on sale
2024-11-27	SELL	-246	176.190	178.800	178.539	USD -43,921	179.98 Profit of 354 on sale
2024-11-25	BUY	1,244	179.550	184.590	184.086	USD 229,003	180.22
2024-11-25	BUY	1,244	179.550	184.590	184.086	USD 229,003	180.22
2024-11-20	BUY	1,215	181.460	182.580	182.468	USD 221,699	179.96
2024-11-07	BUY	241	181.590	183.210	183.048	USD 44,115	179.61
2024-11-07	BUY	241	181.590	183.210	183.048	USD 44,115	179.61

* (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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Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam