Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 Edge MSCI World Minimum Volatility ESG 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)	2,403	USD 347,786	USD 347,786	0	USD 2,595	USD 144.73	USD 143.65
2025-11-07 (Friday)	2,403	USD 345,191	USD 345,191	0	USD 6,921	USD 143.65	USD 140.77
2025-11-06 (Thursday)	2,403	USD 338,270	USD 338,270	0	USD 8,362	USD 140.77	USD 137.29
2025-11-05 (Wednesday)	2,403	USD 329,908	USD 329,908	0	USD -5,118	USD 137.29	USD 139.42
2025-11-04 (Tuesday)	2,403	USD 335,026	USD 335,026	0	USD -4,446	USD 139.42	USD 141.27
2025-11-03 (Monday)	2,403	USD 339,472	USD 339,472	0	USD -4,614	USD 141.27	USD 143.19
2025-10-31 (Friday)	2,403	USD 344,086	USD 344,086	0	USD 2,500	USD 143.19	USD 142.15
2025-10-30 (Thursday)	2,403	USD 341,586	USD 341,586	-240	USD -38,028	USD 142.15	USD 143.63
2025-10-29 (Wednesday)	2,643	USD 379,614	USD 379,614	0	USD 6,581	USD 143.63	USD 141.14
2025-10-28 (Tuesday)	2,643	USD 373,033	USD 373,033	0	USD -8,616	USD 141.14	USD 144.4
2025-10-27 (Monday)	2,643	USD 381,649	USD 381,649	0	USD -3,859	USD 144.4	USD 145.86
2025-10-24 (Friday)	2,643	USD 385,508	USD 385,508	0	USD -3,462	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 IE00BKVL7778

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
2025-10-30 SELL -240 144.611 141.910 142.180 USD -34,123 151.97 Profit of 2,350 on sale
2025-10-21 SELL -90 141.530 142.140 142.079 USD -12,787 152.28 Profit of 918 on sale
2025-10-17 SELL -30 139.090 140.040 139.945 USD -4,198 152.41 Profit of 374 on sale
2025-10-14 SELL -300 141.830 143.100 142.973 USD -42,892 152.60 Profit of 2,889 on sale
2025-10-02 SELL -300 143.190 147.700 147.249 USD -44,175 152.68 Profit of 1,630 on sale
2025-09-30 SELL -60 143.100 144.130 144.027 USD -8,642 152.79 Profit of 526 on sale
2025-09-26 SELL -180 148.250 151.000 150.725 USD -27,131 152.87 Profit of 386 on sale
2025-09-02 BUY 433 149.860 150.110 150.085 USD 64,987 153.52
2025-08-01 SELL -54 146.140 148.990 148.705 USD -8,030 153.63 Profit of 266 on sale
2025-07-14 SELL -27 141.960 143.770 143.589 USD -3,877 154.12 Profit of 284 on sale
2025-06-27 SELL -54 139.770 141.320 141.165 USD -7,623 155.01 Profit of 747 on sale
2025-06-24 SELL -54 139.350 141.230 141.042 USD -7,616 155.33 Profit of 772 on sale
2025-06-13 SELL -54 154.910 158.000 157.691 USD -8,515 155.63 Loss of -111 on sale
2025-06-11 BUY 189 148.920 149.360 149.316 USD 28,221 155.73
2025-06-10 SELL -27 145.570 147.560 147.361 USD -3,979 155.81 Profit of 228 on sale
2025-05-21 SELL -27 136.310 138.670 138.434 USD -3,738 157.74 Profit of 521 on sale
2025-05-15 SELL -81 141.950 142.020 142.013 USD -11,503 158.34 Profit of 1,323 on sale
2025-05-12 BUY 27 142.920 147.750 147.267 USD 3,976 158.71
2025-05-09 BUY 324 137.890 139.350 139.204 USD 45,102 158.89
2025-05-07 BUY 81 129.570 132.890 132.558 USD 10,737 159.37
2025-04-23 BUY 78 135.540 140.000 139.554 USD 10,885 161.79
2025-04-22 BUY 52 136.540 137.970 137.827 USD 7,167 162.04
2025-04-14 SELL -56 127.640 132.960 132.428 USD -7,416 163.97 Profit of 1,766 on sale
2025-04-09 BUY 308 134.930 137.350 137.108 USD 42,229 165.14
2025-04-07 BUY 112 124.530 129.250 128.778 USD 14,423 166.12
2025-04-01 BUY 56 160.870 161.140 161.113 USD 9,022 166.74
2025-03-14 SELL -84 150.200 151.020 150.938 USD -12,679 168.17 Profit of 1,448 on sale
2025-03-10 BUY 28 140.580 141.940 141.804 USD 3,971 169.55
2025-03-07 BUY 112 140.110 144.150 143.746 USD 16,100 169.98
2025-03-04 BUY 84 145.040 147.530 147.281 USD 12,372 170.78
2025-02-21 SELL -28 156.120 161.480 160.944 USD -4,506 172.76 Profit of 331 on sale
2025-02-10 BUY 84 161.660 161.750 161.741 USD 13,586 175.29
2025-01-02 SELL -304 166.780 168.220 168.076 USD -51,095 178.05 Profit of 3,031 on sale
2024-12-09 SELL -28 167.120 169.980 169.694 USD -4,751 178.78 Profit of 255 on sale
2024-11-19 SELL -27 180.120 182.750 182.487 USD -4,927 180.22 Loss of -61 on sale
2024-11-18 SELL -54 181.900 183.650 183.475 USD -9,908 180.13 Loss of -181 on sale
2024-11-12 SELL -54 179.910 182.490 182.232 USD -9,841 180.14 Loss of -113 on sale
2024-10-31 SELL -234 176.770 179.130 178.894 USD -41,861 180.56 Profit of 389 on sale
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
2025-10-30	SELL	-240	144.611	141.910	142.180	USD -34,123	151.97 Profit of 2,350 on sale
2025-10-21	SELL	-90	141.530	142.140	142.079	USD -12,787	152.28 Profit of 918 on sale
2025-10-17	SELL	-30	139.090	140.040	139.945	USD -4,198	152.41 Profit of 374 on sale
2025-10-14	SELL	-300	141.830	143.100	142.973	USD -42,892	152.60 Profit of 2,889 on sale
2025-10-02	SELL	-300	143.190	147.700	147.249	USD -44,175	152.68 Profit of 1,630 on sale
2025-09-30	SELL	-60	143.100	144.130	144.027	USD -8,642	152.79 Profit of 526 on sale
2025-09-26	SELL	-180	148.250	151.000	150.725	USD -27,131	152.87 Profit of 386 on sale
2025-09-02	BUY	433	149.860	150.110	150.085	USD 64,987	153.52
2025-08-01	SELL	-54	146.140	148.990	148.705	USD -8,030	153.63 Profit of 266 on sale
2025-07-14	SELL	-27	141.960	143.770	143.589	USD -3,877	154.12 Profit of 284 on sale
2025-06-27	SELL	-54	139.770	141.320	141.165	USD -7,623	155.01 Profit of 747 on sale
2025-06-24	SELL	-54	139.350	141.230	141.042	USD -7,616	155.33 Profit of 772 on sale
2025-06-13	SELL	-54	154.910	158.000	157.691	USD -8,515	155.63 Loss of -111 on sale
2025-06-11	BUY	189	148.920	149.360	149.316	USD 28,221	155.73
2025-06-10	SELL	-27	145.570	147.560	147.361	USD -3,979	155.81 Profit of 228 on sale
2025-05-21	SELL	-27	136.310	138.670	138.434	USD -3,738	157.74 Profit of 521 on sale
2025-05-15	SELL	-81	141.950	142.020	142.013	USD -11,503	158.34 Profit of 1,323 on sale
2025-05-12	BUY	27	142.920	147.750	147.267	USD 3,976	158.71
2025-05-09	BUY	324	137.890	139.350	139.204	USD 45,102	158.89
2025-05-07	BUY	81	129.570	132.890	132.558	USD 10,737	159.37
2025-04-23	BUY	78	135.540	140.000	139.554	USD 10,885	161.79
2025-04-22	BUY	52	136.540	137.970	137.827	USD 7,167	162.04
2025-04-14	SELL	-56	127.640	132.960	132.428	USD -7,416	163.97 Profit of 1,766 on sale
2025-04-09	BUY	308	134.930	137.350	137.108	USD 42,229	165.14
2025-04-07	BUY	112	124.530	129.250	128.778	USD 14,423	166.12
2025-04-01	BUY	56	160.870	161.140	161.113	USD 9,022	166.74
2025-03-14	SELL	-84	150.200	151.020	150.938	USD -12,679	168.17 Profit of 1,448 on sale
2025-03-10	BUY	28	140.580	141.940	141.804	USD 3,971	169.55
2025-03-07	BUY	112	140.110	144.150	143.746	USD 16,100	169.98
2025-03-04	BUY	84	145.040	147.530	147.281	USD 12,372	170.78
2025-02-21	SELL	-28	156.120	161.480	160.944	USD -4,506	172.76 Profit of 331 on sale
2025-02-10	BUY	84	161.660	161.750	161.741	USD 13,586	175.29
2025-01-02	SELL	-304	166.780	168.220	168.076	USD -51,095	178.05 Profit of 3,031 on sale
2024-12-09	SELL	-28	167.120	169.980	169.694	USD -4,751	178.78 Profit of 255 on sale
2024-11-19	SELL	-27	180.120	182.750	182.487	USD -4,927	180.22 Loss of -61 on sale
2024-11-18	SELL	-54	181.900	183.650	183.475	USD -9,908	180.13 Loss of -181 on sale
2024-11-12	SELL	-54	179.910	182.490	182.232	USD -9,841	180.14 Loss of -113 on sale
2024-10-31	SELL	-234	176.770	179.130	178.894	USD -41,861	180.56 Profit of 389 on sale

* (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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam