Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From Diamondback Energy's Q1 2025 Earnings Report: Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now: Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01

iShares S&P 500 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
2025-05-08 (Thursday)	2,848	USD 387,841	USD 387,841
2025-05-07 (Wednesday)	2,848	USD 369,015	USD 369,015
2025-05-06 (Tuesday)	2,848	USD 375,879	USD 375,879	0	USD -3,133	USD 131.98	USD 133.08
2025-05-05 (Monday)	2,848	USD 379,012	USD 379,012	0	USD -10,623	USD 133.08	USD 136.81
2025-05-02 (Friday)	2,848	USD 389,635	USD 389,635	0	USD 5,639	USD 136.81	USD 134.83
2025-05-01 (Thursday)	2,848	USD 383,996	USD 383,996	-16	USD 5,919	USD 134.83	USD 132.01
2025-04-30 (Wednesday)	2,864	USD 378,077	USD 378,077	0	USD -13,289	USD 132.01	USD 136.65
2025-04-29 (Tuesday)	2,864	USD 391,366	USD 391,366	0	USD -3,350	USD 136.65	USD 137.82
2025-04-28 (Monday)	2,864	USD 394,716	USD 394,716	0	USD 3,035	USD 137.82	USD 136.76
2025-04-25 (Friday)	2,864	USD 391,681	USD 391,681	0	USD 1,719	USD 136.76	USD 136.16
2025-04-24 (Thursday)	2,864	USD 389,962	USD 389,962	0	USD 1,775	USD 136.16	USD 135.54
2025-04-23 (Wednesday)	2,864	USD 388,187	USD 388,187	48	USD 3,690	USD 135.54	USD 136.54
2025-04-22 (Tuesday)	2,816	USD 384,497	USD 384,497	0	USD 11,799	USD 136.54	USD 132.35
2025-04-21 (Monday)	2,816	USD 372,698	USD 372,698	0	USD -14,896	USD 132.35	USD 137.64
2025-04-18 (Friday)	2,816	USD 387,594	USD 387,594	0	USD 0	USD 137.64	USD 137.64
2025-04-17 (Thursday)	2,816	USD 387,594	USD 387,594	16	USD 22,978	USD 137.64	USD 130.22
2025-04-16 (Wednesday)	2,800	USD 364,616	USD 364,616	0	USD 8,624	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	2,800	USD 355,992	USD 355,992	0	USD -1,400	USD 127.14	USD 127.64
2025-04-14 (Monday)	2,800	USD 357,392	USD 357,392	0	USD -3,836	USD 127.64	USD 129.01
2025-04-11 (Friday)	2,800	USD 361,228	USD 361,228	197	USD 40,643	USD 129.01	USD 123.16
2025-04-10 (Thursday)	2,603	USD 320,585	USD 320,585	0	USD -30,638	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	2,603	USD 351,223	USD 351,223	0	USD 40,815	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	2,603	USD 310,408	USD 310,408	0	USD -13,744	USD 119.25	USD 124.53
2025-04-07 (Monday)	2,603	USD 324,152	USD 324,152	-112	USD -10,798	USD 124.53	USD 123.37
2025-04-04 (Friday)	2,715	USD 334,950	USD 334,950	-144	USD -126,750	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	2,859	USD 461,700	USD 461,700	0	USD 1,773	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	2,859	USD 459,927	USD 459,927	0	USD 2,830	USD 160.87	USD 159.88
2025-03-31 (Monday)	2,859	USD 457,097	USD 457,097	0	USD 6,690	USD 159.88	USD 157.54
2025-03-28 (Friday)	2,859	USD 450,407	USD 450,407	0	USD -7,691	USD 157.54	USD 160.23
2025-03-27 (Thursday)	2,859	USD 458,098	USD 458,098	0	USD -8,176	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	2,859	USD 466,274	USD 466,274	0	USD 4,260	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	2,859	USD 462,014	USD 462,014	0	USD 1,686	USD 161.6	USD 161.01
2025-03-24 (Monday)	2,859	USD 460,328	USD 460,328	0	USD 7,176	USD 161.01	USD 158.5
2025-03-21 (Friday)	2,859	USD 453,152	USD 453,152	-16	USD -2,478	USD 158.5	USD 158.48
2025-03-20 (Thursday)	2,875	USD 455,630	USD 455,630	0	USD 2,530	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	2,875	USD 453,100	USD 453,100	0	USD 7,475	USD 157.6	USD 155
2025-03-18 (Tuesday)	2,875	USD 445,625	USD 445,625	-64	USD -4,130	USD 155	USD 153.03
2025-03-17 (Monday)	2,939	USD 449,755	USD 449,755	-157	USD -15,264	USD 153.03	USD 150.2
2025-03-14 (Friday)	3,096	USD 465,019	USD 465,019	0	USD 13,622	USD 150.2	USD 145.8
2025-03-13 (Thursday)	3,096	USD 451,397	USD 451,397	-32	USD -7,011	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	3,128	USD 458,408	USD 458,408	0	USD 5,943	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	3,128	USD 452,465	USD 452,465	0	USD 12,731	USD 144.65	USD 140.58
2025-03-10 (Monday)	3,128	USD 439,734	USD 439,734	-16	USD -772	USD 140.58	USD 140.11
2025-03-07 (Friday)	3,144	USD 440,506	USD 440,506	0	USD 660	USD 140.11	USD 139.9
2025-03-06 (Thursday)	3,144	USD 439,846	USD 439,846	0	USD -8,803	USD 139.9	USD 142.7
2025-03-05 (Wednesday)	3,144	USD 448,649	USD 448,649	-48	USD -14,319	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	3,192	USD 462,968	USD 462,968	0	USD -9,448	USD 145.04	USD 148
2025-03-03 (Monday)	3,192	USD 472,416	USD 472,416	-16	USD -37,528	USD 148	USD 158.96
2025-02-28 (Friday)	3,208	USD 509,944	USD 509,944	0	USD 10,811	USD 158.96	USD 155.59
2025-02-27 (Thursday)	3,208	USD 499,133	USD 499,133	0	USD 10,138	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	3,208	USD 488,995	USD 488,995	0	USD 1,636	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	3,208	USD 487,359	USD 487,359	0	USD -10,619	USD 151.92	USD 155.23
2025-02-24 (Monday)	3,208	USD 497,978	USD 497,978	0	USD -2,855	USD 155.23	USD 156.12
2025-02-21 (Friday)	3,208	USD 500,833	USD 500,833	-60	USD -28,877	USD 156.12	USD 162.09
2025-02-20 (Thursday)	3,268	USD 529,710	USD 529,710	0	USD 5,980	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	3,268	USD 523,730	USD 523,730	0	USD 11,438	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	3,268	USD 512,292	USD 512,292	0	USD -751	USD 156.76	USD 156.99
2025-02-17 (Monday)	3,268	USD 513,043	USD 513,043	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	3,268	USD 513,043	USD 513,043	-64	USD -7,315	USD 156.99	USD 156.17
2025-02-13 (Thursday)	3,332	USD 520,358	USD 520,358	0	USD 2,365	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	3,332	USD 517,993	USD 517,993	-80	USD -34,785	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	3,412	USD 552,778	USD 552,778	0	USD 1,194	USD 162.01	USD 161.66
2025-02-10 (Monday)	3,412	USD 551,584	USD 551,584	16	USD 14,575	USD 161.66	USD 158.13
2025-02-07 (Friday)	3,396	USD 537,009	USD 537,009	0	USD -6,453	USD 158.13	USD 160.03
2025-02-06 (Thursday)	3,396	USD 543,462	USD 543,462	0	USD -16,063	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	3,396	USD 559,525	USD 559,525	228	USD 32,687	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	3,168	USD 526,838	USD 526,838	0	USD 5,765	USD 166.3	USD 164.48
2025-02-03 (Monday)	3,168	USD 521,073	USD 521,073	32	USD 5,640	USD 164.48	USD 164.36
2025-01-31 (Friday)	3,136	USD 515,433	USD 515,433	144	USD 5,566	USD 164.36	USD 170.41
2025-01-30 (Thursday)	2,992	USD 509,867	USD 509,867	0	USD -1,346	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	2,992	USD 511,213	USD 511,213	80	USD 18,357	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	2,912	USD 492,856	USD 492,856	16	USD -4,098	USD 169.25	USD 171.6
2025-01-27 (Monday)	2,896	USD 496,954	USD 496,954	0	USD -4,807	USD 171.6	USD 173.26
2025-01-24 (Friday)	2,896	USD 501,761	USD 501,761	16	USD -6,933	USD 173.26	USD 176.63
2025-01-23 (Thursday)	2,880	USD 508,694	USD 508,694	0	USD -2,765	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	2,880	USD 511,459	USD 511,459
2025-01-21 (Tuesday)	2,880	USD 509,616	USD 509,616
2025-01-20 (Monday)	2,880	USD 518,918	USD 518,918
2025-01-17 (Friday)	2,880	USD 518,918	USD 518,918
2025-01-16 (Thursday)	2,880	USD 515,866	USD 515,866
2025-01-15 (Wednesday)	2,880	USD 517,133	USD 517,133
2025-01-14 (Tuesday)	2,880	USD 511,718	USD 511,718
2025-01-13 (Monday)	2,880	USD 511,517	USD 511,517
2025-01-10 (Friday)	2,880	USD 503,338	USD 503,338
2025-01-09 (Thursday)	2,880	USD 492,451	USD 492,451
2025-01-09 (Thursday)	2,880	USD 492,451	USD 492,451
2025-01-09 (Thursday)	2,880	USD 492,451	USD 492,451
2025-01-08 (Wednesday)	2,880	USD 492,451	USD 492,451
2025-01-08 (Wednesday)	2,880	USD 492,451	USD 492,451
2025-01-08 (Wednesday)	2,880	USD 492,451	USD 492,451
2024-12-10 (Tuesday)	2,921	USD 476,561	USD 476,561	0	USD -11,597	USD 163.15	USD 167.12
2024-12-09 (Monday)	2,921	USD 488,158	USD 488,158	15	USD 3,350	USD 167.12	USD 166.83
2024-12-06 (Friday)	2,906	USD 484,808	USD 484,808	208	USD 18,917	USD 166.83	USD 172.68
2024-12-05 (Thursday)	2,698	USD 465,891	USD 465,891	0	USD 4,560	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	2,698	USD 461,331	USD 461,331	0	USD -12,869	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	2,698	USD 474,200	USD 474,200	64	USD 11,064	USD 175.76	USD 175.83
2024-12-02 (Monday)	2,634	USD 463,136	USD 463,136	16	USD -1,795	USD 175.83	USD 177.59
2024-11-29 (Friday)	2,618	USD 464,931	USD 464,931	14	USD 6,132	USD 177.59	USD 176.19
2024-11-28 (Thursday)	2,604	USD 458,799	USD 458,799	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	2,604	USD 458,799	USD 458,799	0	USD 573	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	2,604	USD 458,226	USD 458,226	0	USD -9,322	USD 175.97	USD 179.55
2024-11-25 (Monday)	2,604	USD 467,548	USD 467,548	0	USD -14,947	USD 179.55	USD 185.29
2024-11-22 (Friday)	2,604	USD 482,495	USD 482,495	0	USD 6,744	USD 185.29	USD 182.7
2024-11-21 (Thursday)	2,604	USD 475,751	USD 475,751	0	USD 3,229	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	2,604	USD 472,522	USD 472,522	0	USD 3,490	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	2,604	USD 469,032	USD 469,032	0	USD -4,636	USD 180.12	USD 181.9
2024-11-18 (Monday)	2,604	USD 473,668	USD 473,668	0	USD 5,182	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	2,604	USD 468,486	USD 468,486	0	USD -5,130	USD 179.91	USD 181.88
2024-11-08 (Friday)	2,604	USD 473,616	USD 473,616	112	USD 21,094	USD 181.88	USD 181.59
2024-11-07 (Thursday)	2,492	USD 452,522	USD 452,522	0	USD -5,059	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	2,492	USD 457,581	USD 457,581	0	USD 19,911	USD 183.62	USD 175.63
2024-11-05 (Tuesday)	2,492	USD 437,670	USD 437,670	0	USD -10,292	USD 175.63	USD 179.76
2024-11-04 (Monday)	2,492	USD 447,962	USD 447,962	0	USD 9,843	USD 179.76	USD 175.81
2024-11-01 (Friday)	2,492	USD 438,119	USD 438,119	0	USD -2,392	USD 175.81	USD 176.77
2024-10-31 (Thursday)	2,492	USD 440,511	USD 440,511	14	USD 2,772	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	2,478	USD 437,739	USD 437,739	15	USD 5,138	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	2,463	USD 432,601	USD 432,601	0	USD -6,281	USD 175.64	USD 178.19
2024-10-28 (Monday)	2,463	USD 438,882	USD 438,882	0	USD -15,246	USD 178.19	USD 184.38
2024-10-25 (Friday)	2,463	USD 454,128	USD 454,128	0	USD 8,547	USD 184.38	USD 180.91
2024-10-24 (Thursday)	2,463	USD 445,581	USD 445,581	0	USD -518	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	2,463	USD 446,099	USD 446,099	0	USD -7,167	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	2,463	USD 453,266	USD 453,266	0	USD 3,990	USD 184.03	USD 182.41
2024-10-21 (Monday)	2,463	USD 449,276	USD 449,276	0	USD -3,891	USD 182.41	USD 183.99
2024-10-18 (Friday)	2,463	USD 453,167	USD 453,167

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 IE000R9FA4A0

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
2025-05-01 SELL -16 134.830* 159.28 Profit of 2,548 on sale
2025-04-23 BUY 48 135.540* 160.75
2025-04-17 BUY 16 137.640* 161.82
2025-04-11 BUY 197 129.010* 163.33
2025-04-07 SELL -112 124.530* 165.14 Profit of 18,495 on sale
2025-04-04 SELL -144 123.370* 165.64 Profit of 23,852 on sale
2025-03-21 SELL -16 158.500* 166.27 Profit of 2,660 on sale
2025-03-18 SELL -64 155.000* 166.66 Profit of 10,666 on sale
2025-03-17 SELL -157 153.030* 166.86 Profit of 26,196 on sale
2025-03-13 SELL -32 145.800* 167.41 Profit of 5,357 on sale
2025-03-10 SELL -16 140.580* 168.49 Profit of 2,696 on sale
2025-03-05 SELL -48 142.700* 169.83 Profit of 8,152 on sale
2025-03-03 SELL -16 148.000* 170.61 Profit of 2,730 on sale
2025-02-21 SELL -60 156.120* 172.33 Profit of 10,340 on sale
2025-02-14 SELL -64 156.990* 173.73 Profit of 11,119 on sale
2025-02-12 SELL -80 155.460* 174.50 Profit of 13,960 on sale
2025-02-10 BUY 16 161.660* 175.06
2025-02-05 BUY 228 164.760* 176.07
2025-02-03 BUY 32 164.480* 176.60
2025-01-31 BUY 144 164.360* 176.91
2025-01-29 BUY 80 170.860* 177.25
2025-01-28 BUY 16 169.250* 177.48
2025-01-24 BUY 16 173.260* 177.77
2024-12-09 BUY 15 167.120* 178.62
2024-12-06 BUY 208 166.830* 179.02
2024-12-03 BUY 64 175.760* 179.67
2024-12-02 BUY 16 175.830* 179.82
2024-11-29 BUY 14 177.590* 179.91
2024-11-08 BUY 112 181.880* 179.75
2024-10-31 BUY 14 176.770* 180.42
2024-10-30 BUY 15 176.650* 180.95
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-16	134.830*	159.28 Profit of 2,548 on sale
2025-04-23	BUY	48	135.540*	160.75
2025-04-17	BUY	16	137.640*	161.82
2025-04-11	BUY	197	129.010*	163.33
2025-04-07	SELL	-112	124.530*	165.14 Profit of 18,495 on sale
2025-04-04	SELL	-144	123.370*	165.64 Profit of 23,852 on sale
2025-03-21	SELL	-16	158.500*	166.27 Profit of 2,660 on sale
2025-03-18	SELL	-64	155.000*	166.66 Profit of 10,666 on sale
2025-03-17	SELL	-157	153.030*	166.86 Profit of 26,196 on sale
2025-03-13	SELL	-32	145.800*	167.41 Profit of 5,357 on sale
2025-03-10	SELL	-16	140.580*	168.49 Profit of 2,696 on sale
2025-03-05	SELL	-48	142.700*	169.83 Profit of 8,152 on sale
2025-03-03	SELL	-16	148.000*	170.61 Profit of 2,730 on sale
2025-02-21	SELL	-60	156.120*	172.33 Profit of 10,340 on sale
2025-02-14	SELL	-64	156.990*	173.73 Profit of 11,119 on sale
2025-02-12	SELL	-80	155.460*	174.50 Profit of 13,960 on sale
2025-02-10	BUY	16	161.660*	175.06
2025-02-05	BUY	228	164.760*	176.07
2025-02-03	BUY	32	164.480*	176.60
2025-01-31	BUY	144	164.360*	176.91
2025-01-29	BUY	80	170.860*	177.25
2025-01-28	BUY	16	169.250*	177.48
2025-01-24	BUY	16	173.260*	177.77
2024-12-09	BUY	15	167.120*	178.62
2024-12-06	BUY	208	166.830*	179.02
2024-12-03	BUY	64	175.760*	179.67
2024-12-02	BUY	16	175.830*	179.82
2024-11-29	BUY	14	177.590*	179.91
2024-11-08	BUY	112	181.880*	179.75
2024-10-31	BUY	14	176.770*	180.42
2024-10-30	BUY	15	176.650*	180.95

* (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
2025-05-09	467,801	29	901,202	51.9%
2025-05-08	602,058	150	998,635	60.3%
2025-05-07	448,800	517	869,996	51.6%
2025-05-06	868,961	1,972	1,598,052	54.4%
2025-05-05	710,258	464	1,107,858	64.1%
2025-05-02	403,101	45	972,075	41.5%
2025-05-01	496,494	85	937,973	52.9%
2025-04-30	382,338	286	861,966	44.4%
2025-04-29	316,849	152	669,062	47.4%
2025-04-28	267,257	728	472,260	56.6%
2025-04-25	309,628	78	490,107	63.2%
2025-04-24	361,553	116	823,603	43.9%
2025-04-23	473,974	166	855,734	55.4%
2025-04-22	458,797	46	620,013	74.0%
2025-04-21	450,995	2,383	954,604	47.2%
2025-04-17	1,211,638	17	1,663,995	72.8%
2025-04-16	545,705	187	877,900	62.2%
2025-04-15	448,306	2,110	783,879	57.2%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam