Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 (Dist) 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
2025-12-03 (Wednesday)	65,041	USD 10,301,194	USD 10,301,194	0	USD 156,099	USD 158.38	USD 155.98
2025-12-02 (Tuesday)	65,041	USD 10,145,095	USD 10,145,095	0	USD -11,708	USD 155.98	USD 156.16
2025-12-01 (Monday)	65,041	USD 10,156,803	USD 10,156,803	-25	USD 590,800	USD 156.16	USD 147.02
2025-11-25 (Tuesday)	65,066	USD 9,566,003	USD 9,566,003	-225	USD -73,560	USD 147.02	USD 147.64
2025-11-24 (Monday)	65,291	USD 9,639,563	USD 9,639,563	0	USD 78,349	USD 147.64	USD 146.44
2025-11-21 (Friday)	65,291	USD 9,561,214	USD 9,561,214	-25	USD 8,749	USD 146.44	USD 146.25
2025-11-20 (Thursday)	65,316	USD 9,552,465	USD 9,552,465	0	USD -159,371	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	65,316	USD 9,711,836	USD 9,711,836	-50	USD -65,610	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	65,366	USD 9,777,446	USD 9,777,446	-75	USD 198,847	USD 149.58	USD 146.37
2025-11-17 (Monday)	65,441	USD 9,578,599	USD 9,578,599	-100	USD 115,789	USD 146.37	USD 144.38

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 IE0031442068

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
2025-12-01 SELL -25 158.730 152.330 152.970 USD -3,824 152.65 Loss of -8 on sale
2025-11-25 SELL -225 147.630 144.790 145.074 USD -32,642 152.67 Profit of 1,709 on sale
2025-11-21 SELL -25 148.058 143.890 144.307 USD -3,608 152.72 Profit of 210 on sale
2025-11-19 SELL -50 149.105 144.590 145.041 USD -7,252 152.77 Profit of 386 on sale
2025-11-18 SELL -75 151.350 144.440 145.131 USD -10,885 152.78 Profit of 574 on sale
2025-11-17 SELL -100 149.000 145.900 146.210 USD -14,621 152.81 Profit of 660 on sale
2025-11-13 SELL -200 147.179 143.430 143.805 USD -28,761 152.85 Profit of 1,809 on sale
2025-11-11 SELL -50 149.950 145.900 146.305 USD -7,315 152.87 Profit of 328 on sale
2025-11-10 SELL -150 145.760 142.270 142.619 USD -21,393 152.91 Profit of 1,544 on sale
2025-11-06 SELL -50 143.085 138.335 138.810 USD -6,941 152.97 Profit of 708 on sale
2025-11-04 SELL -100 141.590 137.500 137.909 USD -13,791 153.03 Profit of 1,512 on sale
2025-10-22 SELL -25 142.280 144.900 144.638 USD -3,616 153.08 Profit of 211 on sale
2025-10-21 SELL -50 141.530 142.140 142.079 USD -7,104 153.13 Profit of 553 on sale
2025-10-16 BUY 25 139.440 143.350 142.959 USD 3,574 153.20
2025-10-14 SELL -75 141.830 143.100 142.973 USD -10,723 153.31 Profit of 775 on sale
2025-10-13 SELL -100 142.110 143.090 142.992 USD -14,299 153.36 Profit of 1,037 on sale
2025-09-25 BUY 25 145.790 147.200 147.059 USD 3,676 153.55
2025-09-24 SELL -75 144.610 148.140 147.787 USD -11,084 153.59 Profit of 435 on sale
2025-09-18 BUY 25 140.640 141.180 141.126 USD 3,528 153.66
2025-09-17 BUY 25 140.470 142.330 142.144 USD 3,554 153.72
2025-08-19 SELL -50 138.960 140.640 140.472 USD -7,024 154.03 Profit of 678 on sale
2025-08-15 SELL -25 140.220 142.660 142.416 USD -3,560 154.18 Profit of 294 on sale
2025-08-13 SELL -125 139.980 140.180 140.160 USD -17,520 154.25 Profit of 1,762 on sale
2025-08-12 SELL -325 138.490 140.820 140.587 USD -45,691 154.33 Profit of 4,468 on sale
2025-08-07 SELL -375 141.120 147.700 147.042 USD -55,141 154.40 Profit of 2,760 on sale
2025-08-05 BUY 25 145.680 147.780 147.570 USD 3,689 154.50
2025-07-31 BUY 75 148.660 152.200 151.846 USD 11,388 154.53
2025-07-28 BUY 25 150.520 150.990 150.943 USD 3,774 154.58
2025-07-25 SELL -50 144.610 146.170 146.014 USD -7,301 154.64 Profit of 431 on sale
2025-07-24 BUY 25 145.300 146.170 146.083 USD 3,652 154.69
2025-07-18 BUY 25 141.370 145.090 144.718 USD 3,618 154.98
2025-07-14 SELL -25 141.960 143.770 143.589 USD -3,590 155.33 Profit of 294 on sale
2025-07-08 SELL -50 143.760 145.240 145.092 USD -7,255 155.55 Profit of 523 on sale
2025-07-02 BUY 150 141.970 142.870 142.780 USD 21,417 155.91
2025-06-24 SELL -50 139.350 141.230 141.042 USD -7,052 156.42 Profit of 769 on sale
2025-06-23 SELL -25 141.150 151.000 150.015 USD -3,750 156.51 Profit of 162 on sale
2025-06-20 SELL -150 148.850 150.700 150.515 USD -22,577 156.56 Profit of 907 on sale
2025-06-12 SELL -75 149.330 149.390 149.384 USD -11,204 156.73 Profit of 551 on sale
2025-06-06 BUY 25 140.560 141.210 141.145 USD 3,529 157.05
2025-06-02 SELL -75 137.590 139.030 138.886 USD -10,416 157.53 Profit of 1,398 on sale
2025-05-29 SELL -25 137.810 138.190 138.152 USD -3,454 157.82 Profit of 492 on sale
2025-05-27 BUY 25 137.490 138.110 138.048 USD 3,451 158.10
2025-05-23 BUY 25 135.860 136.620 136.544 USD 3,414 158.41
2025-05-21 SELL -75 136.310 138.670 138.434 USD -10,383 158.72 Profit of 1,522 on sale
2025-05-15 BUY 100 141.950 142.020 142.013 USD 14,201 159.26
2025-05-14 SELL -150 144.820 145.950 145.837 USD -21,876 159.36 Profit of 2,029 on sale
2025-05-13 SELL -300 146.170 147.690 147.538 USD -44,261 159.46 Profit of 3,577 on sale
2025-05-07 SELL -75 129.570 132.890 132.558 USD -9,942 160.15 Profit of 2,070 on sale
2025-05-02 SELL -25 136.810 137.850 137.746 USD -3,444 160.76 Profit of 575 on sale
2025-04-29 SELL -75 136.650 138.010 137.874 USD -10,341 161.39 Profit of 1,764 on sale
2025-04-24 BUY 25 136.160 137.810 137.645 USD 3,441 161.98
2025-04-22 BUY 100 136.540 137.970 137.827 USD 13,783 162.41
2025-04-16 BUY 25 130.220 132.580 132.344 USD 3,309 163.37
2025-04-15 BUY 25 127.140 130.020 129.732 USD 3,243 163.68
2025-04-11 BUY 50 129.010 129.030 129.028 USD 6,451 164.30
2025-04-09 BUY 125 134.930 137.350 137.108 USD 17,139 164.93
2025-04-08 BUY 375 119.250 129.650 128.610 USD 48,229 165.34
2025-04-07 SELL -175 124.530 129.250 128.778 USD -22,536 165.71 Profit of 6,464 on sale
2025-04-04 SELL -375 123.370 135.820 134.575 USD -50,466 166.10 Profit of 11,823 on sale
2025-04-02 SELL -75 161.490 161.780 161.751 USD -12,131 166.14 Profit of 330 on sale
2025-04-01 SELL -25 160.870 161.140 161.113 USD -4,028 166.19 Profit of 127 on sale
2025-03-31 SELL -50 159.880 161.600 161.428 USD -8,071 166.25 Profit of 241 on sale
2025-03-28 BUY 50 157.540 160.960 160.618 USD 8,031 166.34
2025-03-25 BUY 75 161.600 163.260 163.094 USD 12,232 166.47
2025-03-24 BUY 100 161.010 161.440 161.397 USD 16,140 166.53
2025-03-21 SELL -50 158.500 158.730 158.707 USD -7,935 166.61 Profit of 395 on sale
2025-03-20 BUY 50 158.480 159.250 159.173 USD 7,959 166.69
2025-03-19 BUY 100 157.600 158.570 158.473 USD 15,847 166.78
2025-03-17 SELL -75 153.030 153.980 153.885 USD -11,541 167.05 Profit of 987 on sale
2025-03-14 SELL -50 150.200 151.020 150.938 USD -7,547 167.23 Profit of 814 on sale
2025-03-13 SELL -150 145.800 146.910 146.799 USD -22,020 167.46 Profit of 3,098 on sale
2025-03-12 SELL -600 146.550 148.360 148.179 USD -88,907 167.68 Profit of 11,701 on sale
2025-03-11 SELL -175 144.650 146.000 145.865 USD -25,526 167.93 Profit of 3,862 on sale
2025-03-10 SELL -100 140.580 141.940 141.804 USD -14,180 168.23 Profit of 2,643 on sale
2025-03-06 SELL -100 139.900 142.440 142.186 USD -14,219 168.87 Profit of 2,668 on sale
2025-03-05 SELL -150 142.700 143.760 143.654 USD -21,548 169.16 Profit of 3,826 on sale
2025-03-04 SELL -200 145.040 147.530 147.281 USD -29,456 169.44 Profit of 4,432 on sale
2025-02-28 SELL -125 158.960 159.410 159.365 USD -19,921 169.82 Profit of 1,306 on sale
2025-02-26 BUY 50 152.430 154.000 153.843 USD 7,692 170.20
2025-02-24 BUY 50 155.230 156.800 156.643 USD 7,832 170.61
2025-02-21 BUY 25 156.120 161.480 160.944 USD 4,024 170.79
2025-02-20 SELL -75 162.090 162.840 162.765 USD -12,207 170.90 Profit of 610 on sale
2025-02-14 SELL -25 156.990 160.580 160.221 USD -4,006 171.60 Profit of 284 on sale
2025-02-13 SELL -325 156.170 157.150 157.052 USD -51,042 171.81 Profit of 4,796 on sale
2025-02-12 SELL -25 155.460 161.310 160.725 USD -4,018 172.03 Profit of 283 on sale
2025-02-06 SELL -100 160.030 166.410 165.772 USD -16,577 172.70 Profit of 693 on sale
2025-02-05 BUY 25 164.760 165.900 165.786 USD 4,145 172.82
2025-02-04 BUY 175 166.300 167.590 167.461 USD 29,306 172.92
2025-01-29 SELL -175 170.860 171.580 171.508 USD -30,014 173.26 Profit of 306 on sale
2025-01-28 BUY 50 169.250 173.460 173.039 USD 8,652 173.32
2025-01-24 BUY 25 173.260 177.690 177.247 USD 4,431 173.35
2025-01-22 BUY 50 177.590 179.650 179.444 USD 8,972 173.22
2025-01-16 BUY 50 179.120 180.170 180.065 USD 9,003 172.79
2025-01-15 BUY 25 179.560 180.250 180.181 USD 4,505 172.66
2025-01-10 BUY 50 174.770 177.260 177.011 USD 8,851 172.42
2025-01-02 BUY 75 166.780 168.220 168.076 USD 12,606 172.60
2024-12-31 BUY 50 163.830 164.260 164.217 USD 8,211 172.79
2024-12-27 BUY 25 158.340 159.550 159.429 USD 3,986 173.39
2024-12-20 BUY 75 154.940 156.220 156.092 USD 11,707 175.05
2024-12-19 BUY 25 153.060 159.340 158.712 USD 3,968 175.62
2024-12-18 SELL -25 156.080 161.740 161.174 USD -4,029 176.13 Profit of 374 on sale
2024-12-17 BUY 50 160.140 160.340 160.320 USD 8,016 176.57
2024-12-13 BUY 25 163.340 164.040 163.970 USD 4,099 177.45
2024-12-10 BUY 25 163.150 167.890 167.416 USD 4,185 178.29
2024-12-06 SELL -50 166.830 171.900 171.393 USD -8,570 179.02 Profit of 381 on sale
2024-12-05 BUY 25 172.680 174.130 173.985 USD 4,350 179.23
2024-12-04 SELL -200 170.990 176.320 175.787 USD -35,157 179.52 Profit of 746 on sale
2024-12-03 BUY 75 175.760 178.270 178.019 USD 13,351 179.65
2024-12-02 BUY 125 175.830 178.280 178.035 USD 22,254 179.79
2024-11-27 BUY 25 176.190 178.800 178.539 USD 4,463 180.18
2024-11-26 BUY 175 175.970 180.550 180.092 USD 31,516 180.37
2024-11-21 BUY 75 182.700 185.680 185.382 USD 13,904 180.05
2024-11-20 BUY 50 181.460 182.580 182.468 USD 9,123 179.97
2024-11-19 BUY 25 180.120 182.750 182.487 USD 4,562 179.96
2024-11-18 BUY 50 181.900 183.650 183.475 USD 9,174 179.85
2024-11-12 BUY 100 179.910 182.490 182.232 USD 18,223 179.85
2024-11-11 BUY 50 179.130 182.090 181.794 USD 9,090 179.89
2024-11-08 BUY 200 181.880 182.190 182.159 USD 36,432 179.75
2024-11-07 BUY 175 181.590 183.210 183.048 USD 32,033 179.61
2024-11-06 BUY 200 183.620 185.790 185.573 USD 37,115 179.28
2024-11-05 SELL -50 175.630 178.890 178.564 USD -8,928 179.61 Profit of 52 on sale
2024-11-04 BUY 50 179.760 181.330 181.173 USD 9,059 179.59
2024-11-01 BUY 175 175.810 178.860 178.555 USD 31,247 180.01
2024-10-28 BUY 125 178.190 179.900 179.729 USD 22,466 182.57
2024-10-25 BUY 275 184.380 184.510 184.497 USD 50,737 182.12
2024-10-23 SELL -25 181.120 183.250 183.037 USD -4,576 183.22 Profit of 5 on sale
2024-10-21 BUY 25 182.410 186.740 186.307 USD 4,658 0.00
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
2025-12-01	SELL	-25	158.730	152.330	152.970	USD -3,824	152.65 Loss of -8 on sale
2025-11-25	SELL	-225	147.630	144.790	145.074	USD -32,642	152.67 Profit of 1,709 on sale
2025-11-21	SELL	-25	148.058	143.890	144.307	USD -3,608	152.72 Profit of 210 on sale
2025-11-19	SELL	-50	149.105	144.590	145.041	USD -7,252	152.77 Profit of 386 on sale
2025-11-18	SELL	-75	151.350	144.440	145.131	USD -10,885	152.78 Profit of 574 on sale
2025-11-17	SELL	-100	149.000	145.900	146.210	USD -14,621	152.81 Profit of 660 on sale
2025-11-13	SELL	-200	147.179	143.430	143.805	USD -28,761	152.85 Profit of 1,809 on sale
2025-11-11	SELL	-50	149.950	145.900	146.305	USD -7,315	152.87 Profit of 328 on sale
2025-11-10	SELL	-150	145.760	142.270	142.619	USD -21,393	152.91 Profit of 1,544 on sale
2025-11-06	SELL	-50	143.085	138.335	138.810	USD -6,941	152.97 Profit of 708 on sale
2025-11-04	SELL	-100	141.590	137.500	137.909	USD -13,791	153.03 Profit of 1,512 on sale
2025-10-22	SELL	-25	142.280	144.900	144.638	USD -3,616	153.08 Profit of 211 on sale
2025-10-21	SELL	-50	141.530	142.140	142.079	USD -7,104	153.13 Profit of 553 on sale
2025-10-16	BUY	25	139.440	143.350	142.959	USD 3,574	153.20
2025-10-14	SELL	-75	141.830	143.100	142.973	USD -10,723	153.31 Profit of 775 on sale
2025-10-13	SELL	-100	142.110	143.090	142.992	USD -14,299	153.36 Profit of 1,037 on sale
2025-09-25	BUY	25	145.790	147.200	147.059	USD 3,676	153.55
2025-09-24	SELL	-75	144.610	148.140	147.787	USD -11,084	153.59 Profit of 435 on sale
2025-09-18	BUY	25	140.640	141.180	141.126	USD 3,528	153.66
2025-09-17	BUY	25	140.470	142.330	142.144	USD 3,554	153.72
2025-08-19	SELL	-50	138.960	140.640	140.472	USD -7,024	154.03 Profit of 678 on sale
2025-08-15	SELL	-25	140.220	142.660	142.416	USD -3,560	154.18 Profit of 294 on sale
2025-08-13	SELL	-125	139.980	140.180	140.160	USD -17,520	154.25 Profit of 1,762 on sale
2025-08-12	SELL	-325	138.490	140.820	140.587	USD -45,691	154.33 Profit of 4,468 on sale
2025-08-07	SELL	-375	141.120	147.700	147.042	USD -55,141	154.40 Profit of 2,760 on sale
2025-08-05	BUY	25	145.680	147.780	147.570	USD 3,689	154.50
2025-07-31	BUY	75	148.660	152.200	151.846	USD 11,388	154.53
2025-07-28	BUY	25	150.520	150.990	150.943	USD 3,774	154.58
2025-07-25	SELL	-50	144.610	146.170	146.014	USD -7,301	154.64 Profit of 431 on sale
2025-07-24	BUY	25	145.300	146.170	146.083	USD 3,652	154.69
2025-07-18	BUY	25	141.370	145.090	144.718	USD 3,618	154.98
2025-07-14	SELL	-25	141.960	143.770	143.589	USD -3,590	155.33 Profit of 294 on sale
2025-07-08	SELL	-50	143.760	145.240	145.092	USD -7,255	155.55 Profit of 523 on sale
2025-07-02	BUY	150	141.970	142.870	142.780	USD 21,417	155.91
2025-06-24	SELL	-50	139.350	141.230	141.042	USD -7,052	156.42 Profit of 769 on sale
2025-06-23	SELL	-25	141.150	151.000	150.015	USD -3,750	156.51 Profit of 162 on sale
2025-06-20	SELL	-150	148.850	150.700	150.515	USD -22,577	156.56 Profit of 907 on sale
2025-06-12	SELL	-75	149.330	149.390	149.384	USD -11,204	156.73 Profit of 551 on sale
2025-06-06	BUY	25	140.560	141.210	141.145	USD 3,529	157.05
2025-06-02	SELL	-75	137.590	139.030	138.886	USD -10,416	157.53 Profit of 1,398 on sale
2025-05-29	SELL	-25	137.810	138.190	138.152	USD -3,454	157.82 Profit of 492 on sale
2025-05-27	BUY	25	137.490	138.110	138.048	USD 3,451	158.10
2025-05-23	BUY	25	135.860	136.620	136.544	USD 3,414	158.41
2025-05-21	SELL	-75	136.310	138.670	138.434	USD -10,383	158.72 Profit of 1,522 on sale
2025-05-15	BUY	100	141.950	142.020	142.013	USD 14,201	159.26
2025-05-14	SELL	-150	144.820	145.950	145.837	USD -21,876	159.36 Profit of 2,029 on sale
2025-05-13	SELL	-300	146.170	147.690	147.538	USD -44,261	159.46 Profit of 3,577 on sale
2025-05-07	SELL	-75	129.570	132.890	132.558	USD -9,942	160.15 Profit of 2,070 on sale
2025-05-02	SELL	-25	136.810	137.850	137.746	USD -3,444	160.76 Profit of 575 on sale
2025-04-29	SELL	-75	136.650	138.010	137.874	USD -10,341	161.39 Profit of 1,764 on sale
2025-04-24	BUY	25	136.160	137.810	137.645	USD 3,441	161.98
2025-04-22	BUY	100	136.540	137.970	137.827	USD 13,783	162.41
2025-04-16	BUY	25	130.220	132.580	132.344	USD 3,309	163.37
2025-04-15	BUY	25	127.140	130.020	129.732	USD 3,243	163.68
2025-04-11	BUY	50	129.010	129.030	129.028	USD 6,451	164.30
2025-04-09	BUY	125	134.930	137.350	137.108	USD 17,139	164.93
2025-04-08	BUY	375	119.250	129.650	128.610	USD 48,229	165.34
2025-04-07	SELL	-175	124.530	129.250	128.778	USD -22,536	165.71 Profit of 6,464 on sale
2025-04-04	SELL	-375	123.370	135.820	134.575	USD -50,466	166.10 Profit of 11,823 on sale
2025-04-02	SELL	-75	161.490	161.780	161.751	USD -12,131	166.14 Profit of 330 on sale
2025-04-01	SELL	-25	160.870	161.140	161.113	USD -4,028	166.19 Profit of 127 on sale
2025-03-31	SELL	-50	159.880	161.600	161.428	USD -8,071	166.25 Profit of 241 on sale
2025-03-28	BUY	50	157.540	160.960	160.618	USD 8,031	166.34
2025-03-25	BUY	75	161.600	163.260	163.094	USD 12,232	166.47
2025-03-24	BUY	100	161.010	161.440	161.397	USD 16,140	166.53
2025-03-21	SELL	-50	158.500	158.730	158.707	USD -7,935	166.61 Profit of 395 on sale
2025-03-20	BUY	50	158.480	159.250	159.173	USD 7,959	166.69
2025-03-19	BUY	100	157.600	158.570	158.473	USD 15,847	166.78
2025-03-17	SELL	-75	153.030	153.980	153.885	USD -11,541	167.05 Profit of 987 on sale
2025-03-14	SELL	-50	150.200	151.020	150.938	USD -7,547	167.23 Profit of 814 on sale
2025-03-13	SELL	-150	145.800	146.910	146.799	USD -22,020	167.46 Profit of 3,098 on sale
2025-03-12	SELL	-600	146.550	148.360	148.179	USD -88,907	167.68 Profit of 11,701 on sale
2025-03-11	SELL	-175	144.650	146.000	145.865	USD -25,526	167.93 Profit of 3,862 on sale
2025-03-10	SELL	-100	140.580	141.940	141.804	USD -14,180	168.23 Profit of 2,643 on sale
2025-03-06	SELL	-100	139.900	142.440	142.186	USD -14,219	168.87 Profit of 2,668 on sale
2025-03-05	SELL	-150	142.700	143.760	143.654	USD -21,548	169.16 Profit of 3,826 on sale
2025-03-04	SELL	-200	145.040	147.530	147.281	USD -29,456	169.44 Profit of 4,432 on sale
2025-02-28	SELL	-125	158.960	159.410	159.365	USD -19,921	169.82 Profit of 1,306 on sale
2025-02-26	BUY	50	152.430	154.000	153.843	USD 7,692	170.20
2025-02-24	BUY	50	155.230	156.800	156.643	USD 7,832	170.61
2025-02-21	BUY	25	156.120	161.480	160.944	USD 4,024	170.79
2025-02-20	SELL	-75	162.090	162.840	162.765	USD -12,207	170.90 Profit of 610 on sale
2025-02-14	SELL	-25	156.990	160.580	160.221	USD -4,006	171.60 Profit of 284 on sale
2025-02-13	SELL	-325	156.170	157.150	157.052	USD -51,042	171.81 Profit of 4,796 on sale
2025-02-12	SELL	-25	155.460	161.310	160.725	USD -4,018	172.03 Profit of 283 on sale
2025-02-06	SELL	-100	160.030	166.410	165.772	USD -16,577	172.70 Profit of 693 on sale
2025-02-05	BUY	25	164.760	165.900	165.786	USD 4,145	172.82
2025-02-04	BUY	175	166.300	167.590	167.461	USD 29,306	172.92
2025-01-29	SELL	-175	170.860	171.580	171.508	USD -30,014	173.26 Profit of 306 on sale
2025-01-28	BUY	50	169.250	173.460	173.039	USD 8,652	173.32
2025-01-24	BUY	25	173.260	177.690	177.247	USD 4,431	173.35
2025-01-22	BUY	50	177.590	179.650	179.444	USD 8,972	173.22
2025-01-16	BUY	50	179.120	180.170	180.065	USD 9,003	172.79
2025-01-15	BUY	25	179.560	180.250	180.181	USD 4,505	172.66
2025-01-10	BUY	50	174.770	177.260	177.011	USD 8,851	172.42
2025-01-02	BUY	75	166.780	168.220	168.076	USD 12,606	172.60
2024-12-31	BUY	50	163.830	164.260	164.217	USD 8,211	172.79
2024-12-27	BUY	25	158.340	159.550	159.429	USD 3,986	173.39
2024-12-20	BUY	75	154.940	156.220	156.092	USD 11,707	175.05
2024-12-19	BUY	25	153.060	159.340	158.712	USD 3,968	175.62
2024-12-18	SELL	-25	156.080	161.740	161.174	USD -4,029	176.13 Profit of 374 on sale
2024-12-17	BUY	50	160.140	160.340	160.320	USD 8,016	176.57
2024-12-13	BUY	25	163.340	164.040	163.970	USD 4,099	177.45
2024-12-10	BUY	25	163.150	167.890	167.416	USD 4,185	178.29
2024-12-06	SELL	-50	166.830	171.900	171.393	USD -8,570	179.02 Profit of 381 on sale
2024-12-05	BUY	25	172.680	174.130	173.985	USD 4,350	179.23
2024-12-04	SELL	-200	170.990	176.320	175.787	USD -35,157	179.52 Profit of 746 on sale
2024-12-03	BUY	75	175.760	178.270	178.019	USD 13,351	179.65
2024-12-02	BUY	125	175.830	178.280	178.035	USD 22,254	179.79
2024-11-27	BUY	25	176.190	178.800	178.539	USD 4,463	180.18
2024-11-26	BUY	175	175.970	180.550	180.092	USD 31,516	180.37
2024-11-21	BUY	75	182.700	185.680	185.382	USD 13,904	180.05
2024-11-20	BUY	50	181.460	182.580	182.468	USD 9,123	179.97
2024-11-19	BUY	25	180.120	182.750	182.487	USD 4,562	179.96
2024-11-18	BUY	50	181.900	183.650	183.475	USD 9,174	179.85
2024-11-12	BUY	100	179.910	182.490	182.232	USD 18,223	179.85
2024-11-11	BUY	50	179.130	182.090	181.794	USD 9,090	179.89
2024-11-08	BUY	200	181.880	182.190	182.159	USD 36,432	179.75
2024-11-07	BUY	175	181.590	183.210	183.048	USD 32,033	179.61
2024-11-06	BUY	200	183.620	185.790	185.573	USD 37,115	179.28
2024-11-05	SELL	-50	175.630	178.890	178.564	USD -8,928	179.61 Profit of 52 on sale
2024-11-04	BUY	50	179.760	181.330	181.173	USD 9,059	179.59
2024-11-01	BUY	175	175.810	178.860	178.555	USD 31,247	180.01
2024-10-28	BUY	125	178.190	179.900	179.729	USD 22,466	182.57
2024-10-25	BUY	275	184.380	184.510	184.497	USD 50,737	182.12
2024-10-23	SELL	-25	181.120	183.250	183.037	USD -4,576	183.22 Profit of 5 on sale
2024-10-21	BUY	25	182.410	186.740	186.307	USD 4,658	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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE