Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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 Oil & Gas Exploration & Production UCITS ETF USD (Acc) FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-11-27 (Thursday)	76,587	USD 11,435,205	USD 11,435,205
2025-11-26 (Wednesday)	76,587	USD 11,435,205	USD 11,435,205	0	USD 175,384	USD 149.31	USD 147.02
2025-11-25 (Tuesday)	76,587	USD 11,259,821	USD 11,259,821	0	USD -47,484	USD 147.02	USD 147.64
2025-11-24 (Monday)	76,587	USD 11,307,305	USD 11,307,305	0	USD 91,905	USD 147.64	USD 146.44
2025-11-21 (Friday)	76,587	USD 11,215,400	USD 11,215,400	0	USD 14,551	USD 146.44	USD 146.25
2025-11-20 (Thursday)	76,587	USD 11,200,849	USD 11,200,849	0	USD -186,872	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	76,587	USD 11,387,721	USD 11,387,721	0	USD -68,162	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	76,587	USD 11,455,883	USD 11,455,883	0	USD 245,844	USD 149.58	USD 146.37
2025-11-17 (Monday)	76,587	USD 11,210,039	USD 11,210,039	0	USD -216,741	USD 146.37	USD 149.2
2025-11-14 (Friday)	76,587	USD 11,426,780	USD 11,426,780	801	USD 484,797	USD 149.2	USD 144.38
2025-11-13 (Thursday)	75,786	USD 10,941,983	USD 10,941,983	0	USD -135,657	USD 144.38	USD 146.17
2025-11-12 (Wednesday)	75,786	USD 11,077,640	USD 11,077,640	0	USD -150,056	USD 146.17	USD 148.15
2025-11-11 (Tuesday)	75,786	USD 11,227,696	USD 11,227,696	0	USD 259,188	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 IE00B6R51Z18

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
2025-11-14 BUY 801 149.820 143.140 143.808 USD 115,190 150.62
2025-10-27 BUY 4,355 144.400 147.660 147.334 USD 641,640 151.18
2025-10-22 BUY 871 142.280 144.900 144.638 USD 125,980 151.28
2025-10-17 BUY 118 139.090 140.040 139.945 USD 16,514 151.45
2025-10-06 BUY 870 149.100 152.490 152.151 USD 132,371 151.65
2025-10-03 BUY 142 147.470 147.910 147.866 USD 20,997 151.67
2025-09-04 BUY 149 142.740 143.800 143.694 USD 21,410 152.19
2025-07-24 SELL -841 145.300 146.170 146.083 USD -122,856 152.82 Profit of 5,669 on sale
2025-07-22 BUY 5,120 141.820 143.450 143.287 USD 733,629 152.95
2025-07-15 SELL -781 137.880 142.660 142.182 USD -111,044 153.40 Profit of 8,762 on sale
2025-07-14 SELL -781 141.960 143.770 143.589 USD -112,143 153.48 Profit of 7,723 on sale
2025-07-07 SELL -1,423 137.920 141.210 140.881 USD -200,474 153.86 Profit of 18,472 on sale
2025-07-02 SELL -780 141.970 142.870 142.780 USD -111,368 154.03 Profit of 8,779 on sale
2025-06-24 BUY 780 139.350 141.230 141.042 USD 110,013 154.57
2025-06-23 BUY 2,340 141.150 151.000 150.015 USD 351,035 154.67
2025-06-20 BUY 1,685 148.850 150.700 150.515 USD 253,618 154.71
2025-06-17 BUY 788 152.930 156.030 155.720 USD 122,707 154.81
2025-06-11 SELL -788 148.920 149.360 149.316 USD -117,661 154.93 Profit of 4,424 on sale
2025-05-28 BUY 103 136.280 139.220 138.926 USD 14,309 156.23
2025-04-16 BUY 103 130.220 132.580 132.344 USD 13,631 162.46
2025-04-15 BUY 785 127.140 130.020 129.732 USD 101,840 162.85
2025-04-10 BUY 785 123.160 130.030 129.343 USD 101,534 164.11
2025-04-08 SELL -785 119.250 129.650 128.610 USD -100,959 164.98 Profit of 28,547 on sale
2025-04-04 BUY 182 123.370 135.820 134.575 USD 24,493 165.96
2025-04-02 SELL -784 161.490 161.780 161.751 USD -126,813 166.02 Profit of 3,346 on sale
2025-03-31 SELL -1,456 159.880 161.600 161.428 USD -235,039 166.16 Profit of 6,890 on sale
2025-03-21 SELL -480 158.500 158.730 158.707 USD -76,179 166.63 Profit of 3,805 on sale
2025-03-17 BUY 789 153.030 153.980 153.885 USD 121,415 167.24
2025-03-13 SELL -789 145.800 146.910 146.799 USD -115,824 167.80 Profit of 16,574 on sale
2025-03-07 SELL -685 140.110 144.150 143.746 USD -98,466 169.36 Profit of 17,544 on sale
2025-03-04 SELL -790 145.040 147.530 147.281 USD -116,352 170.18 Profit of 18,090 on sale
2025-02-21 SELL -789 156.120 161.480 160.944 USD -126,985 172.23 Profit of 8,908 on sale
2025-02-18 SELL -1,578 156.760 161.590 161.107 USD -254,227 172.96 Profit of 18,699 on sale
2025-01-24 SELL -15,780 173.260 177.690 177.247 USD -2,796,958 177.46 Profit of 3,330 on sale
2025-01-02 SELL -3,009 166.780 168.220 168.076 USD -505,741 177.81 Profit of 29,280 on sale
2024-12-10 SELL -800 163.150 167.890 167.416 USD -133,933 178.26 Profit of 8,679 on sale
2024-12-04 SELL -1,462 170.990 176.320 175.787 USD -257,001 179.53 Profit of 5,473 on sale
2024-12-03 SELL -800 175.760 178.270 178.019 USD -142,415 179.67 Profit of 1,321 on sale
2024-11-27 SELL -1,600 176.190 178.800 178.539 USD -285,662 180.23 Profit of 2,706 on sale
2024-11-25 BUY 1,181 179.550 184.590 184.086 USD 217,406 180.47
2024-11-19 SELL -790 180.120 182.750 182.487 USD -144,165 180.01 Loss of -1,955 on sale
2024-11-12 SELL -789 179.910 182.490 182.232 USD -143,781 179.89 Loss of -1,846 on sale
2024-11-07 BUY 3,156 181.590 183.210 183.048 USD 577,700 179.61
2024-10-30 BUY 3,156 176.650 178.230 178.072 USD 561,995 180.95
2024-10-25 SELL -1,578 184.380 184.510 184.497 USD -291,136 182.12 Loss of -3,755 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
2025-11-14	BUY	801	149.820	143.140	143.808	USD 115,190	150.62
2025-10-27	BUY	4,355	144.400	147.660	147.334	USD 641,640	151.18
2025-10-22	BUY	871	142.280	144.900	144.638	USD 125,980	151.28
2025-10-17	BUY	118	139.090	140.040	139.945	USD 16,514	151.45
2025-10-06	BUY	870	149.100	152.490	152.151	USD 132,371	151.65
2025-10-03	BUY	142	147.470	147.910	147.866	USD 20,997	151.67
2025-09-04	BUY	149	142.740	143.800	143.694	USD 21,410	152.19
2025-07-24	SELL	-841	145.300	146.170	146.083	USD -122,856	152.82 Profit of 5,669 on sale
2025-07-22	BUY	5,120	141.820	143.450	143.287	USD 733,629	152.95
2025-07-15	SELL	-781	137.880	142.660	142.182	USD -111,044	153.40 Profit of 8,762 on sale
2025-07-14	SELL	-781	141.960	143.770	143.589	USD -112,143	153.48 Profit of 7,723 on sale
2025-07-07	SELL	-1,423	137.920	141.210	140.881	USD -200,474	153.86 Profit of 18,472 on sale
2025-07-02	SELL	-780	141.970	142.870	142.780	USD -111,368	154.03 Profit of 8,779 on sale
2025-06-24	BUY	780	139.350	141.230	141.042	USD 110,013	154.57
2025-06-23	BUY	2,340	141.150	151.000	150.015	USD 351,035	154.67
2025-06-20	BUY	1,685	148.850	150.700	150.515	USD 253,618	154.71
2025-06-17	BUY	788	152.930	156.030	155.720	USD 122,707	154.81
2025-06-11	SELL	-788	148.920	149.360	149.316	USD -117,661	154.93 Profit of 4,424 on sale
2025-05-28	BUY	103	136.280	139.220	138.926	USD 14,309	156.23
2025-04-16	BUY	103	130.220	132.580	132.344	USD 13,631	162.46
2025-04-15	BUY	785	127.140	130.020	129.732	USD 101,840	162.85
2025-04-10	BUY	785	123.160	130.030	129.343	USD 101,534	164.11
2025-04-08	SELL	-785	119.250	129.650	128.610	USD -100,959	164.98 Profit of 28,547 on sale
2025-04-04	BUY	182	123.370	135.820	134.575	USD 24,493	165.96
2025-04-02	SELL	-784	161.490	161.780	161.751	USD -126,813	166.02 Profit of 3,346 on sale
2025-03-31	SELL	-1,456	159.880	161.600	161.428	USD -235,039	166.16 Profit of 6,890 on sale
2025-03-21	SELL	-480	158.500	158.730	158.707	USD -76,179	166.63 Profit of 3,805 on sale
2025-03-17	BUY	789	153.030	153.980	153.885	USD 121,415	167.24
2025-03-13	SELL	-789	145.800	146.910	146.799	USD -115,824	167.80 Profit of 16,574 on sale
2025-03-07	SELL	-685	140.110	144.150	143.746	USD -98,466	169.36 Profit of 17,544 on sale
2025-03-04	SELL	-790	145.040	147.530	147.281	USD -116,352	170.18 Profit of 18,090 on sale
2025-02-21	SELL	-789	156.120	161.480	160.944	USD -126,985	172.23 Profit of 8,908 on sale
2025-02-18	SELL	-1,578	156.760	161.590	161.107	USD -254,227	172.96 Profit of 18,699 on sale
2025-01-24	SELL	-15,780	173.260	177.690	177.247	USD -2,796,958	177.46 Profit of 3,330 on sale
2025-01-02	SELL	-3,009	166.780	168.220	168.076	USD -505,741	177.81 Profit of 29,280 on sale
2024-12-10	SELL	-800	163.150	167.890	167.416	USD -133,933	178.26 Profit of 8,679 on sale
2024-12-04	SELL	-1,462	170.990	176.320	175.787	USD -257,001	179.53 Profit of 5,473 on sale
2024-12-03	SELL	-800	175.760	178.270	178.019	USD -142,415	179.67 Profit of 1,321 on sale
2024-11-27	SELL	-1,600	176.190	178.800	178.539	USD -285,662	180.23 Profit of 2,706 on sale
2024-11-25	BUY	1,181	179.550	184.590	184.086	USD 217,406	180.47
2024-11-19	SELL	-790	180.120	182.750	182.487	USD -144,165	180.01 Loss of -1,955 on sale
2024-11-12	SELL	-789	179.910	182.490	182.232	USD -143,781	179.89 Loss of -1,846 on sale
2024-11-07	BUY	3,156	181.590	183.210	183.048	USD 577,700	179.61
2024-10-30	BUY	3,156	176.650	178.230	178.072	USD 561,995	180.95
2024-10-25	SELL	-1,578	184.380	184.510	184.497	USD -291,136	182.12 Loss of -3,755 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 Oil & Gas Exploration & Production UCITS ETF USD (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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE