Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World 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 IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.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 MSCI World 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
2025-11-27 (Thursday)	18,069	USD 2,697,882	USD 2,697,882	0	USD 0	USD 149.31	USD 149.31
2025-11-26 (Wednesday)	18,069	USD 2,697,882	USD 2,697,882	-35	USD 36,232	USD 149.31	USD 147.02
2025-11-25 (Tuesday)	18,104	USD 2,661,650	USD 2,661,650	0	USD -11,225	USD 147.02	USD 147.64
2025-11-24 (Monday)	18,104	USD 2,672,875	USD 2,672,875	-4,421	USD -625,686	USD 147.64	USD 146.44
2025-11-21 (Friday)	22,525	USD 3,298,561	USD 3,298,561	0	USD 4,280	USD 146.44	USD 146.25
2025-11-20 (Thursday)	22,525	USD 3,294,281	USD 3,294,281	0	USD -54,961	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	22,525	USD 3,349,242	USD 3,349,242	0	USD -20,048	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	22,525	USD 3,369,290	USD 3,369,290	0	USD 72,306	USD 149.58	USD 146.37
2025-11-17 (Monday)	22,525	USD 3,296,984	USD 3,296,984	0	USD -63,746	USD 146.37	USD 149.2
2025-11-14 (Friday)	22,525	USD 3,360,730	USD 3,360,730	-44	USD 102,218	USD 149.2	USD 144.38
2025-11-13 (Thursday)	22,569	USD 3,258,512	USD 3,258,512	0	USD -40,399	USD 144.38	USD 146.17
2025-11-12 (Wednesday)	22,569	USD 3,298,911	USD 3,298,911	0	USD -44,686	USD 146.17	USD 148.15
2025-11-11 (Tuesday)	22,569	USD 3,343,597	USD 3,343,597	-86	USD 64,739	USD 148.15	USD 144.73

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 IE00B0M62Q58

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
2025-11-26 SELL -35 150.680 147.170 147.521 USD -5,163 152.15 Profit of 162 on sale
2025-11-26 SELL -35 150.680 147.170 147.521 USD -5,163 152.15 Profit of 162 on sale
2025-11-24 SELL -4,421 148.460 143.570 144.059 USD -636,885 152.20 Profit of 35,974 on sale
2025-11-14 SELL -44 149.820 143.140 143.808 USD -6,328 152.32 Profit of 375 on sale
2025-11-11 SELL -86 149.950 145.900 146.305 USD -12,582 152.41 Profit of 525 on sale
2025-10-22 SELL -43 142.280 144.900 144.638 USD -6,219 153.10 Profit of 364 on sale
2025-09-24 SELL -86 144.610 148.140 147.787 USD -12,710 153.88 Profit of 524 on sale
2025-08-28 SELL -43 149.170 149.370 149.350 USD -6,422 154.35 Profit of 215 on sale
2025-08-05 SELL -86 145.680 147.780 147.570 USD -12,691 154.82 Profit of 623 on sale
2025-07-29 SELL -88 152.500 153.050 152.995 USD -13,464 154.93 Profit of 170 on sale
2025-07-02 BUY 132 141.970 142.870 142.780 USD 18,847 156.02
2025-06-23 SELL -43 141.150 151.000 150.015 USD -6,451 156.46 Profit of 277 on sale
2025-06-13 SELL -86 154.910 158.000 157.691 USD -13,561 156.70 Loss of -85 on sale
2025-06-02 SELL -43 137.590 139.030 138.886 USD -5,972 157.65 Profit of 807 on sale
2025-05-30 BUY 4,520 134.550 136.710 136.494 USD 616,953 157.82
2025-05-07 SELL -70 129.570 132.890 132.558 USD -9,279 160.65 Profit of 1,967 on sale
2025-04-25 BUY 140 136.760 137.250 137.201 USD 19,208 162.55
2025-04-11 BUY 105 129.010 129.030 129.028 USD 13,548 165.24
2025-04-09 SELL -560 134.930 137.350 137.108 USD -76,780 165.98 Profit of 16,169 on sale
2025-04-08 BUY 525 119.250 129.650 128.610 USD 67,520 166.47
2025-04-04 BUY 35 123.370 135.820 134.575 USD 4,710 167.37
2025-03-28 SELL -35 157.540 160.960 160.618 USD -5,622 167.70 Profit of 248 on sale
2025-03-14 SELL -70 150.200 151.020 150.938 USD -10,566 168.93 Profit of 1,260 on sale
2025-03-12 SELL -70 146.550 148.360 148.179 USD -10,373 169.51 Profit of 1,494 on sale
2025-03-07 SELL -70 140.110 144.150 143.746 USD -10,062 170.62 Profit of 1,881 on sale
2025-02-18 SELL -35 156.760 161.590 161.107 USD -5,639 173.84 Profit of 446 on sale
2025-02-12 SELL -140 155.460 161.310 160.725 USD -22,501 175.02 Profit of 2,001 on sale
2025-02-05 BUY 70 164.760 165.900 165.786 USD 11,605 176.29
2025-02-04 BUY 175 166.300 167.590 167.461 USD 29,306 176.48
2024-11-18 BUY 35 181.900 183.650 183.475 USD 6,422 179.85
2024-11-07 BUY 35 181.590 183.210 183.048 USD 6,407 179.61
2024-10-31 BUY 35 176.770 179.130 178.894 USD 6,261 180.42
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
2025-11-26	SELL	-35	150.680	147.170	147.521	USD -5,163	152.15 Profit of 162 on sale
2025-11-26	SELL	-35	150.680	147.170	147.521	USD -5,163	152.15 Profit of 162 on sale
2025-11-24	SELL	-4,421	148.460	143.570	144.059	USD -636,885	152.20 Profit of 35,974 on sale
2025-11-14	SELL	-44	149.820	143.140	143.808	USD -6,328	152.32 Profit of 375 on sale
2025-11-11	SELL	-86	149.950	145.900	146.305	USD -12,582	152.41 Profit of 525 on sale
2025-10-22	SELL	-43	142.280	144.900	144.638	USD -6,219	153.10 Profit of 364 on sale
2025-09-24	SELL	-86	144.610	148.140	147.787	USD -12,710	153.88 Profit of 524 on sale
2025-08-28	SELL	-43	149.170	149.370	149.350	USD -6,422	154.35 Profit of 215 on sale
2025-08-05	SELL	-86	145.680	147.780	147.570	USD -12,691	154.82 Profit of 623 on sale
2025-07-29	SELL	-88	152.500	153.050	152.995	USD -13,464	154.93 Profit of 170 on sale
2025-07-02	BUY	132	141.970	142.870	142.780	USD 18,847	156.02
2025-06-23	SELL	-43	141.150	151.000	150.015	USD -6,451	156.46 Profit of 277 on sale
2025-06-13	SELL	-86	154.910	158.000	157.691	USD -13,561	156.70 Loss of -85 on sale
2025-06-02	SELL	-43	137.590	139.030	138.886	USD -5,972	157.65 Profit of 807 on sale
2025-05-30	BUY	4,520	134.550	136.710	136.494	USD 616,953	157.82
2025-05-07	SELL	-70	129.570	132.890	132.558	USD -9,279	160.65 Profit of 1,967 on sale
2025-04-25	BUY	140	136.760	137.250	137.201	USD 19,208	162.55
2025-04-11	BUY	105	129.010	129.030	129.028	USD 13,548	165.24
2025-04-09	SELL	-560	134.930	137.350	137.108	USD -76,780	165.98 Profit of 16,169 on sale
2025-04-08	BUY	525	119.250	129.650	128.610	USD 67,520	166.47
2025-04-04	BUY	35	123.370	135.820	134.575	USD 4,710	167.37
2025-03-28	SELL	-35	157.540	160.960	160.618	USD -5,622	167.70 Profit of 248 on sale
2025-03-14	SELL	-70	150.200	151.020	150.938	USD -10,566	168.93 Profit of 1,260 on sale
2025-03-12	SELL	-70	146.550	148.360	148.179	USD -10,373	169.51 Profit of 1,494 on sale
2025-03-07	SELL	-70	140.110	144.150	143.746	USD -10,062	170.62 Profit of 1,881 on sale
2025-02-18	SELL	-35	156.760	161.590	161.107	USD -5,639	173.84 Profit of 446 on sale
2025-02-12	SELL	-140	155.460	161.310	160.725	USD -22,501	175.02 Profit of 2,001 on sale
2025-02-05	BUY	70	164.760	165.900	165.786	USD 11,605	176.29
2025-02-04	BUY	175	166.300	167.590	167.461	USD 29,306	176.48
2024-11-18	BUY	35	181.900	183.650	183.475	USD 6,422	179.85
2024-11-07	BUY	35	181.590	183.210	183.048	USD 6,407	179.61
2024-10-31	BUY	35	176.770	179.130	178.894	USD 6,261	180.42

* (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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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 MSCI World 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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE