Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-15 (Monday)	29,439	USD 3,855,789	USD 3,855,789	88	USD -61,845	USD 130.976	USD 133.475
2025-12-12 (Friday)	29,351	USD 3,917,634	USD 3,917,634	88	USD 8,932	USD 133.475	USD 133.571
2025-12-11 (Thursday)	29,263	USD 3,908,702	USD 3,908,702	88	USD -107,935	USD 133.571	USD 137.674
2025-12-10 (Wednesday)	29,175	USD 4,016,637	USD 4,016,637	88	USD 60,415	USD 137.674	USD 136.013
2025-12-09 (Tuesday)	29,087	USD 3,956,222	USD 3,956,222	44	USD 20,864	USD 136.013	USD 135.501
2025-12-08 (Monday)	29,043	USD 3,935,358	USD 3,935,358	0	USD -19,158	USD 135.501	USD 136.161
2025-12-05 (Friday)	29,043	USD 3,954,516	USD 3,954,516	0	USD -14,002	USD 136.161	USD 136.643
2025-12-04 (Thursday)	29,043	USD 3,968,518	USD 3,968,518	0	USD 24,059	USD 136.643	USD 135.814
2025-12-03 (Wednesday)	29,043	USD 3,944,459	USD 3,944,459	0	USD 41,364	USD 135.814	USD 134.39
2025-12-02 (Tuesday)	29,043	USD 3,903,095	USD 3,903,095	88	USD 15,208	USD 134.39	USD 134.273
2025-12-01 (Monday)	28,955	USD 3,887,887	USD 3,887,887	220	USD 109,787	USD 134.273	USD 131.481
2025-11-28 (Friday)	28,735	USD 3,778,100	USD 3,778,100	44	USD 83,371	USD 131.481	USD 128.777

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 IE00B3ZW0K18

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
2025-12-15 BUY 88 157.430 151.540 152.129 USD 13,387 136.54
2025-12-12 BUY 88 159.090 156.090 156.390 USD 13,762 136.55
2025-12-11 BUY 88 160.860 155.665 156.184 USD 13,744 136.57
2025-12-10 BUY 88 160.620 155.880 156.354 USD 13,759 136.56
2025-12-09 BUY 44 159.720 156.600 156.912 USD 6,904 136.56
2025-12-02 BUY 88 157.150 153.890 154.216 USD 13,571 136.58
2025-12-01 BUY 220 158.730 152.330 152.970 USD 33,653 136.59
2025-11-28 BUY 44 153.410 149.040 149.477 USD 6,577 136.61
2025-11-24 SELL -44 148.460 143.570 144.059 USD -6,339 136.76 Loss of -321 on sale
2025-11-21 BUY 44 148.058 143.890 144.307 USD 6,350 136.80
2025-11-19 SELL -132 149.105 144.590 145.041 USD -19,145 136.88 Loss of -1,077 on sale
2025-11-18 SELL -176 151.350 144.440 145.131 USD -25,543 136.91 Loss of -1,446 on sale
2025-11-17 SELL -88 149.000 145.900 146.210 USD -12,866 136.96 Loss of -814 on sale
2025-11-07 SELL -88 144.630 139.760 140.247 USD -12,342 137.26 Loss of -263 on sale
2025-11-05 SELL -308 140.820 137.030 137.409 USD -42,322 137.41 Profit of 1 on sale
2025-10-28 BUY 44 141.140 143.950 143.669 USD 6,321 137.83
2025-10-14 SELL -264 141.830 143.100 142.973 USD -37,745 138.59 Loss of -1,157 on sale
2025-10-02 BUY 88 143.190 147.700 147.249 USD 12,958 138.80
2025-09-30 SELL -88 143.100 144.130 144.027 USD -12,674 138.97 Loss of -445 on sale
2025-09-16 BUY 44 138.420 140.070 139.905 USD 6,156 139.52
2025-09-15 BUY 44 134.530 137.510 137.212 USD 6,037 139.65
2025-08-21 BUY 44 138.000 138.980 138.882 USD 6,111 140.09
2025-08-20 SELL -88 137.870 140.450 140.192 USD -12,337 140.21 Profit of 2 on sale
2025-08-13 BUY 86 139.980 140.180 140.160 USD 12,054 140.43
2025-08-12 BUY 43 138.490 140.820 140.587 USD 6,045 140.55
2025-08-08 SELL -43 142.030 144.680 144.415 USD -6,210 140.78 Loss of -156 on sale
2025-08-05 BUY 86 145.680 147.780 147.570 USD 12,691 140.96
2025-08-04 SELL -172 147.780 148.190 148.149 USD -25,482 141.03 Loss of -1,224 on sale
2025-08-01 SELL -43 146.140 148.990 148.705 USD -6,394 141.11 Loss of -326 on sale
2025-07-31 BUY 129 148.660 152.200 151.846 USD 19,588 141.18
2025-07-30 BUY 43 151.000 151.930 151.837 USD 6,529 141.23
2025-07-18 SELL -129 141.370 145.090 144.718 USD -18,669 141.87 Loss of -367 on sale
2025-07-16 SELL -86 136.470 138.660 138.441 USD -11,906 142.14 Profit of 318 on sale
2025-07-10 BUY 43 143.030 143.200 143.183 USD 6,157 142.65
2025-07-07 BUY 86 137.920 141.210 140.881 USD 12,116 143.06
2025-07-02 BUY 43 141.970 142.870 142.780 USD 6,140 143.51
2025-06-24 BUY 86 139.350 141.230 141.042 USD 12,130 144.30
2025-06-23 BUY 43 141.150 151.000 150.015 USD 6,451 144.45
2025-06-18 BUY 43 148.780 155.110 154.477 USD 6,643 144.76
2025-06-17 BUY 43 152.930 156.030 155.720 USD 6,696 144.84
2025-06-05 SELL -86 137.450 140.400 140.105 USD -12,049 145.85 Profit of 494 on sale
2025-06-03 BUY 86 142.280 143.300 143.198 USD 12,315 146.19
2025-05-28 BUY 484 136.280 139.220 138.926 USD 67,240 146.97
2025-05-27 BUY 132 137.490 138.110 138.048 USD 18,222 147.17
2025-05-22 SELL -44 136.290 136.860 136.803 USD -6,019 147.81 Profit of 484 on sale
2025-05-21 SELL -44 136.310 138.670 138.434 USD -6,091 148.02 Profit of 422 on sale
2025-05-20 SELL -88 138.350 139.820 139.673 USD -12,291 148.22 Profit of 753 on sale
2025-05-19 SELL -88 139.350 140.240 140.151 USD -12,333 148.42 Profit of 728 on sale
2025-05-15 BUY 44 141.950 142.020 142.013 USD 6,249 148.77
2025-05-14 BUY 88 144.820 145.950 145.837 USD 12,834 148.93
2025-05-13 BUY 132 146.170 147.690 147.538 USD 19,475 149.08
2025-05-12 BUY 264 142.920 147.750 147.267 USD 38,878 149.25
2025-05-09 BUY 132 137.890 139.350 139.204 USD 18,375 149.48
2025-05-02 BUY 44 136.810 137.850 137.746 USD 6,061 150.87
2025-04-30 BUY 3,047 132.010 134.600 134.341 USD 409,337 151.46
2025-04-28 BUY 39 137.820 138.600 138.522 USD 5,402 152.02
2025-04-25 SELL -39 136.760 137.250 137.201 USD -5,351 152.31 Profit of 589 on sale
2025-04-24 BUY 117 136.160 137.810 137.645 USD 16,104 152.61
2025-04-23 BUY 39 135.540 140.000 139.554 USD 5,443 152.92
2025-04-22 BUY 39 136.540 137.970 137.827 USD 5,375 153.24
2025-04-16 SELL -39 130.220 132.580 132.344 USD -5,161 154.63 Profit of 869 on sale
2025-04-15 BUY 39 127.140 130.020 129.732 USD 5,060 155.05
2025-04-14 BUY 78 127.640 132.960 132.428 USD 10,329 155.47
2025-04-11 BUY 78 129.010 129.030 129.028 USD 10,064 155.90
2025-04-10 BUY 39 123.160 130.030 129.343 USD 5,044 156.36
2025-04-09 BUY 39 134.930 137.350 137.108 USD 5,347 156.71
2025-04-08 BUY 78 119.250 129.650 128.610 USD 10,032 157.21
2025-04-07 SELL -39 124.530 129.250 128.778 USD -5,022 157.66 Profit of 1,126 on sale
2025-04-04 SELL -234 123.370 135.820 134.575 USD -31,491 158.15 Profit of 5,515 on sale
2025-04-01 SELL -78 160.870 161.140 161.113 USD -12,567 158.35 Loss of -216 on sale
2025-03-31 SELL -76 159.880 161.600 161.428 USD -12,269 158.46 Loss of -225 on sale
2025-03-28 SELL -76 157.540 160.960 160.618 USD -12,207 158.61 Loss of -153 on sale
2025-03-25 BUY 38 161.600 163.260 163.094 USD 6,198 158.91
2025-03-21 SELL -152 158.500 158.730 158.707 USD -24,123 159.17 Profit of 70 on sale
2025-03-20 SELL -114 158.480 159.250 159.173 USD -18,146 159.33 Profit of 17 on sale
2025-03-18 BUY 228 155.000 155.020 155.018 USD 35,344 159.71
2025-03-11 SELL -38 144.650 146.000 145.865 USD -5,543 161.27 Profit of 585 on sale
2025-03-10 SELL -114 140.580 141.940 141.804 USD -16,166 161.68 Profit of 2,266 on sale
2025-03-07 SELL -266 140.110 144.150 143.746 USD -38,236 162.12 Profit of 4,887 on sale
2025-03-05 SELL -114 142.700 143.760 143.654 USD -16,377 162.52 Profit of 2,150 on sale
2025-03-03 SELL -152 148.000 160.440 159.196 USD -24,198 163.16 Profit of 602 on sale
2025-02-27 SELL -38 155.590 156.980 156.841 USD -5,960 163.50 Profit of 253 on sale
2025-02-19 BUY 38 160.260 162.390 162.177 USD 6,163 164.83
2025-02-18 BUY 76 156.760 161.590 161.107 USD 12,244 165.07
2025-02-13 BUY 76 156.170 157.150 157.052 USD 11,936 165.84
2025-02-05 SELL -304 164.760 165.900 165.786 USD -50,399 167.08 Profit of 392 on sale
2025-02-04 BUY 38 166.300 167.590 167.461 USD 6,364 167.20
2025-01-29 BUY 38 170.860 171.580 171.508 USD 6,517 167.69
2025-01-28 BUY 38 169.250 173.460 173.039 USD 6,575 167.80
2025-01-24 BUY 114 173.260 177.690 177.247 USD 20,206 167.97
2025-01-23 BUY 266 176.630 180.290 179.924 USD 47,860 167.92
2025-01-22 BUY 190 177.590 179.650 179.444 USD 34,094 167.87
2025-01-21 BUY 38 176.950 178.730 178.552 USD 6,785 167.81
2025-01-16 BUY 228 179.120 180.170 180.065 USD 41,055 167.35
2025-01-15 BUY 38 179.560 180.250 180.181 USD 6,847 167.17
2025-01-10 BUY 38 174.770 177.260 177.011 USD 6,726 166.73
2024-12-10 BUY 38 163.150 167.890 167.416 USD 6,362 167.12
2024-12-09 BUY 152 167.120 169.980 169.694 USD 25,793 167.41
2024-12-05 SELL -76 172.680 174.130 173.985 USD -13,223 167.87 Loss of -465 on sale
2024-12-04 BUY 114 170.990 176.320 175.787 USD 20,040 168.06
2024-12-03 SELL -190 175.760 178.270 178.019 USD -33,824 168.09 Loss of -1,886 on sale
2024-12-02 BUY 76 175.830 178.280 178.035 USD 13,531 168.10
2024-11-29 SELL -2,357 177.590 178.410 178.328 USD -420,319 168.09 Loss of -24,122 on sale
2024-11-25 BUY 82 179.550 184.590 184.086 USD 15,095 168.08
2024-11-22 SELL -41 185.290 186.070 185.992 USD -7,626 167.61 Loss of -754 on sale
2024-11-21 SELL -41 182.700 185.680 185.382 USD -7,601 167.30 Loss of -741 on sale
2024-11-18 BUY 205 181.900 183.650 183.475 USD 37,612 166.55
2024-11-12 BUY 41 179.910 182.490 182.232 USD 7,472 166.36
2024-11-08 BUY 287 181.880 182.190 182.159 USD 52,280 166.02
2024-11-07 BUY 82 181.590 183.210 183.048 USD 15,010 165.87
2024-11-06 BUY 41 183.620 185.790 185.573 USD 7,608 165.44
2024-10-31 BUY 126 176.770 179.130 178.894 USD 22,541 166.80
2024-10-29 BUY 42 175.640 179.200 178.844 USD 7,511 168.19
2024-10-28 BUY 42 178.190 179.900 179.729 USD 7,549 168.89
2024-10-25 BUY 42 184.380 184.510 184.497 USD 7,749 168.56
2024-10-24 BUY 42 180.910 183.140 182.917 USD 7,683 168.90
2024-10-23 SELL -84 181.120 183.250 183.037 USD -15,375 169.30 Loss of -1,154 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
2025-12-15	BUY	88	157.430	151.540	152.129	USD 13,387	136.54
2025-12-12	BUY	88	159.090	156.090	156.390	USD 13,762	136.55
2025-12-11	BUY	88	160.860	155.665	156.184	USD 13,744	136.57
2025-12-10	BUY	88	160.620	155.880	156.354	USD 13,759	136.56
2025-12-09	BUY	44	159.720	156.600	156.912	USD 6,904	136.56
2025-12-02	BUY	88	157.150	153.890	154.216	USD 13,571	136.58
2025-12-01	BUY	220	158.730	152.330	152.970	USD 33,653	136.59
2025-11-28	BUY	44	153.410	149.040	149.477	USD 6,577	136.61
2025-11-24	SELL	-44	148.460	143.570	144.059	USD -6,339	136.76 Loss of -321 on sale
2025-11-21	BUY	44	148.058	143.890	144.307	USD 6,350	136.80
2025-11-19	SELL	-132	149.105	144.590	145.041	USD -19,145	136.88 Loss of -1,077 on sale
2025-11-18	SELL	-176	151.350	144.440	145.131	USD -25,543	136.91 Loss of -1,446 on sale
2025-11-17	SELL	-88	149.000	145.900	146.210	USD -12,866	136.96 Loss of -814 on sale
2025-11-07	SELL	-88	144.630	139.760	140.247	USD -12,342	137.26 Loss of -263 on sale
2025-11-05	SELL	-308	140.820	137.030	137.409	USD -42,322	137.41 Profit of 1 on sale
2025-10-28	BUY	44	141.140	143.950	143.669	USD 6,321	137.83
2025-10-14	SELL	-264	141.830	143.100	142.973	USD -37,745	138.59 Loss of -1,157 on sale
2025-10-02	BUY	88	143.190	147.700	147.249	USD 12,958	138.80
2025-09-30	SELL	-88	143.100	144.130	144.027	USD -12,674	138.97 Loss of -445 on sale
2025-09-16	BUY	44	138.420	140.070	139.905	USD 6,156	139.52
2025-09-15	BUY	44	134.530	137.510	137.212	USD 6,037	139.65
2025-08-21	BUY	44	138.000	138.980	138.882	USD 6,111	140.09
2025-08-20	SELL	-88	137.870	140.450	140.192	USD -12,337	140.21 Profit of 2 on sale
2025-08-13	BUY	86	139.980	140.180	140.160	USD 12,054	140.43
2025-08-12	BUY	43	138.490	140.820	140.587	USD 6,045	140.55
2025-08-08	SELL	-43	142.030	144.680	144.415	USD -6,210	140.78 Loss of -156 on sale
2025-08-05	BUY	86	145.680	147.780	147.570	USD 12,691	140.96
2025-08-04	SELL	-172	147.780	148.190	148.149	USD -25,482	141.03 Loss of -1,224 on sale
2025-08-01	SELL	-43	146.140	148.990	148.705	USD -6,394	141.11 Loss of -326 on sale
2025-07-31	BUY	129	148.660	152.200	151.846	USD 19,588	141.18
2025-07-30	BUY	43	151.000	151.930	151.837	USD 6,529	141.23
2025-07-18	SELL	-129	141.370	145.090	144.718	USD -18,669	141.87 Loss of -367 on sale
2025-07-16	SELL	-86	136.470	138.660	138.441	USD -11,906	142.14 Profit of 318 on sale
2025-07-10	BUY	43	143.030	143.200	143.183	USD 6,157	142.65
2025-07-07	BUY	86	137.920	141.210	140.881	USD 12,116	143.06
2025-07-02	BUY	43	141.970	142.870	142.780	USD 6,140	143.51
2025-06-24	BUY	86	139.350	141.230	141.042	USD 12,130	144.30
2025-06-23	BUY	43	141.150	151.000	150.015	USD 6,451	144.45
2025-06-18	BUY	43	148.780	155.110	154.477	USD 6,643	144.76
2025-06-17	BUY	43	152.930	156.030	155.720	USD 6,696	144.84
2025-06-05	SELL	-86	137.450	140.400	140.105	USD -12,049	145.85 Profit of 494 on sale
2025-06-03	BUY	86	142.280	143.300	143.198	USD 12,315	146.19
2025-05-28	BUY	484	136.280	139.220	138.926	USD 67,240	146.97
2025-05-27	BUY	132	137.490	138.110	138.048	USD 18,222	147.17
2025-05-22	SELL	-44	136.290	136.860	136.803	USD -6,019	147.81 Profit of 484 on sale
2025-05-21	SELL	-44	136.310	138.670	138.434	USD -6,091	148.02 Profit of 422 on sale
2025-05-20	SELL	-88	138.350	139.820	139.673	USD -12,291	148.22 Profit of 753 on sale
2025-05-19	SELL	-88	139.350	140.240	140.151	USD -12,333	148.42 Profit of 728 on sale
2025-05-15	BUY	44	141.950	142.020	142.013	USD 6,249	148.77
2025-05-14	BUY	88	144.820	145.950	145.837	USD 12,834	148.93
2025-05-13	BUY	132	146.170	147.690	147.538	USD 19,475	149.08
2025-05-12	BUY	264	142.920	147.750	147.267	USD 38,878	149.25
2025-05-09	BUY	132	137.890	139.350	139.204	USD 18,375	149.48
2025-05-02	BUY	44	136.810	137.850	137.746	USD 6,061	150.87
2025-04-30	BUY	3,047	132.010	134.600	134.341	USD 409,337	151.46
2025-04-28	BUY	39	137.820	138.600	138.522	USD 5,402	152.02
2025-04-25	SELL	-39	136.760	137.250	137.201	USD -5,351	152.31 Profit of 589 on sale
2025-04-24	BUY	117	136.160	137.810	137.645	USD 16,104	152.61
2025-04-23	BUY	39	135.540	140.000	139.554	USD 5,443	152.92
2025-04-22	BUY	39	136.540	137.970	137.827	USD 5,375	153.24
2025-04-16	SELL	-39	130.220	132.580	132.344	USD -5,161	154.63 Profit of 869 on sale
2025-04-15	BUY	39	127.140	130.020	129.732	USD 5,060	155.05
2025-04-14	BUY	78	127.640	132.960	132.428	USD 10,329	155.47
2025-04-11	BUY	78	129.010	129.030	129.028	USD 10,064	155.90
2025-04-10	BUY	39	123.160	130.030	129.343	USD 5,044	156.36
2025-04-09	BUY	39	134.930	137.350	137.108	USD 5,347	156.71
2025-04-08	BUY	78	119.250	129.650	128.610	USD 10,032	157.21
2025-04-07	SELL	-39	124.530	129.250	128.778	USD -5,022	157.66 Profit of 1,126 on sale
2025-04-04	SELL	-234	123.370	135.820	134.575	USD -31,491	158.15 Profit of 5,515 on sale
2025-04-01	SELL	-78	160.870	161.140	161.113	USD -12,567	158.35 Loss of -216 on sale
2025-03-31	SELL	-76	159.880	161.600	161.428	USD -12,269	158.46 Loss of -225 on sale
2025-03-28	SELL	-76	157.540	160.960	160.618	USD -12,207	158.61 Loss of -153 on sale
2025-03-25	BUY	38	161.600	163.260	163.094	USD 6,198	158.91
2025-03-21	SELL	-152	158.500	158.730	158.707	USD -24,123	159.17 Profit of 70 on sale
2025-03-20	SELL	-114	158.480	159.250	159.173	USD -18,146	159.33 Profit of 17 on sale
2025-03-18	BUY	228	155.000	155.020	155.018	USD 35,344	159.71
2025-03-11	SELL	-38	144.650	146.000	145.865	USD -5,543	161.27 Profit of 585 on sale
2025-03-10	SELL	-114	140.580	141.940	141.804	USD -16,166	161.68 Profit of 2,266 on sale
2025-03-07	SELL	-266	140.110	144.150	143.746	USD -38,236	162.12 Profit of 4,887 on sale
2025-03-05	SELL	-114	142.700	143.760	143.654	USD -16,377	162.52 Profit of 2,150 on sale
2025-03-03	SELL	-152	148.000	160.440	159.196	USD -24,198	163.16 Profit of 602 on sale
2025-02-27	SELL	-38	155.590	156.980	156.841	USD -5,960	163.50 Profit of 253 on sale
2025-02-19	BUY	38	160.260	162.390	162.177	USD 6,163	164.83
2025-02-18	BUY	76	156.760	161.590	161.107	USD 12,244	165.07
2025-02-13	BUY	76	156.170	157.150	157.052	USD 11,936	165.84
2025-02-05	SELL	-304	164.760	165.900	165.786	USD -50,399	167.08 Profit of 392 on sale
2025-02-04	BUY	38	166.300	167.590	167.461	USD 6,364	167.20
2025-01-29	BUY	38	170.860	171.580	171.508	USD 6,517	167.69
2025-01-28	BUY	38	169.250	173.460	173.039	USD 6,575	167.80
2025-01-24	BUY	114	173.260	177.690	177.247	USD 20,206	167.97
2025-01-23	BUY	266	176.630	180.290	179.924	USD 47,860	167.92
2025-01-22	BUY	190	177.590	179.650	179.444	USD 34,094	167.87
2025-01-21	BUY	38	176.950	178.730	178.552	USD 6,785	167.81
2025-01-16	BUY	228	179.120	180.170	180.065	USD 41,055	167.35
2025-01-15	BUY	38	179.560	180.250	180.181	USD 6,847	167.17
2025-01-10	BUY	38	174.770	177.260	177.011	USD 6,726	166.73
2024-12-10	BUY	38	163.150	167.890	167.416	USD 6,362	167.12
2024-12-09	BUY	152	167.120	169.980	169.694	USD 25,793	167.41
2024-12-05	SELL	-76	172.680	174.130	173.985	USD -13,223	167.87 Loss of -465 on sale
2024-12-04	BUY	114	170.990	176.320	175.787	USD 20,040	168.06
2024-12-03	SELL	-190	175.760	178.270	178.019	USD -33,824	168.09 Loss of -1,886 on sale
2024-12-02	BUY	76	175.830	178.280	178.035	USD 13,531	168.10
2024-11-29	SELL	-2,357	177.590	178.410	178.328	USD -420,319	168.09 Loss of -24,122 on sale
2024-11-25	BUY	82	179.550	184.590	184.086	USD 15,095	168.08
2024-11-22	SELL	-41	185.290	186.070	185.992	USD -7,626	167.61 Loss of -754 on sale
2024-11-21	SELL	-41	182.700	185.680	185.382	USD -7,601	167.30 Loss of -741 on sale
2024-11-18	BUY	205	181.900	183.650	183.475	USD 37,612	166.55
2024-11-12	BUY	41	179.910	182.490	182.232	USD 7,472	166.36
2024-11-08	BUY	287	181.880	182.190	182.159	USD 52,280	166.02
2024-11-07	BUY	82	181.590	183.210	183.048	USD 15,010	165.87
2024-11-06	BUY	41	183.620	185.790	185.573	USD 7,608	165.44
2024-10-31	BUY	126	176.770	179.130	178.894	USD 22,541	166.80
2024-10-29	BUY	42	175.640	179.200	178.844	USD 7,511	168.19
2024-10-28	BUY	42	178.190	179.900	179.729	USD 7,549	168.89
2024-10-25	BUY	42	184.380	184.510	184.497	USD 7,749	168.56
2024-10-24	BUY	42	180.910	183.140	182.917	USD 7,683	168.90
2024-10-23	SELL	-84	181.120	183.250	183.037	USD -15,375	169.30 Loss of -1,154 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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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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus