Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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 Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Nasdaq 100 Movers: AMD, FANG: In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 14:55:59
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Monday Sector Laggards: Energy, Services: In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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
2025-04-17 (Thursday)	66,046	USD 9,090,571	USD 9,090,571
2025-04-16 (Wednesday)	66,046	USD 8,600,510	USD 8,600,510	103	USD 216,517	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	65,943	USD 8,383,993	USD 8,383,993	785	USD 67,226	USD 127.14	USD 127.64
2025-04-14 (Monday)	65,158	USD 8,316,767	USD 8,316,767	0	USD -89,267	USD 127.64	USD 129.01
2025-04-11 (Friday)	65,158	USD 8,406,034	USD 8,406,034	0	USD 381,175	USD 129.01	USD 123.16
2025-04-10 (Thursday)	65,158	USD 8,024,859	USD 8,024,859	785	USD -660,990	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	64,373	USD 8,685,849	USD 8,685,849	0	USD 1,009,369	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	64,373	USD 7,676,480	USD 7,676,480	-785	USD -437,646	USD 119.25	USD 124.53
2025-04-07 (Monday)	65,158	USD 8,114,126	USD 8,114,126	0	USD 75,584	USD 124.53	USD 123.37
2025-04-04 (Friday)	65,158	USD 8,038,542	USD 8,038,542	182	USD -2,454,432	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	64,976	USD 10,492,974	USD 10,492,974	-784	USD -85,837	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	65,760	USD 10,578,811	USD 10,578,811	0	USD 65,102	USD 160.87	USD 159.88
2025-03-31 (Monday)	65,760	USD 10,513,709	USD 10,513,709	-1,456	USD -75,500	USD 159.88	USD 157.54
2025-03-28 (Friday)	67,216	USD 10,589,209	USD 10,589,209	0	USD -180,811	USD 157.54	USD 160.23
2025-03-27 (Thursday)	67,216	USD 10,770,020	USD 10,770,020	0	USD -192,237	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	67,216	USD 10,962,257	USD 10,962,257	0	USD 100,151	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	67,216	USD 10,862,106	USD 10,862,106	0	USD 39,658	USD 161.6	USD 161.01
2025-03-24 (Monday)	67,216	USD 10,822,448	USD 10,822,448	0	USD 168,712	USD 161.01	USD 158.5
2025-03-21 (Friday)	67,216	USD 10,653,736	USD 10,653,736	-480	USD -74,726	USD 158.5	USD 158.48
2025-03-20 (Thursday)	67,696	USD 10,728,462	USD 10,728,462	0	USD 59,572	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	67,696	USD 10,668,890	USD 10,668,890	0	USD 176,010	USD 157.6	USD 155
2025-03-18 (Tuesday)	67,696	USD 10,492,880	USD 10,492,880	0	USD 133,361	USD 155	USD 153.03
2025-03-17 (Monday)	67,696	USD 10,359,519	USD 10,359,519	789	USD 310,088	USD 153.03	USD 150.2
2025-03-14 (Friday)	66,907	USD 10,049,431	USD 10,049,431	0	USD 294,390	USD 150.2	USD 145.8
2025-03-13 (Thursday)	66,907	USD 9,755,041	USD 9,755,041	-789	USD -165,808	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	67,696	USD 9,920,849	USD 9,920,849	0	USD 128,623	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	67,696	USD 9,792,226	USD 9,792,226	0	USD 275,522	USD 144.65	USD 140.58
2025-03-10 (Monday)	67,696	USD 9,516,704	USD 9,516,704	0	USD 31,817	USD 140.58	USD 140.11
2025-03-07 (Friday)	67,696	USD 9,484,887	USD 9,484,887	-685	USD -273,082	USD 140.11	USD 142.7
2025-03-05 (Wednesday)	68,381	USD 9,757,969	USD 9,757,969	0	USD -160,011	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	68,381	USD 9,917,980	USD 9,917,980	-790	USD -319,328	USD 145.04	USD 148
2025-03-03 (Monday)	69,171	USD 10,237,308	USD 10,237,308	0	USD -758,114	USD 148	USD 158.96
2025-02-28 (Friday)	69,171	USD 10,995,422	USD 10,995,422	0	USD 233,106	USD 158.96	USD 155.59
2025-02-27 (Thursday)	69,171	USD 10,762,316	USD 10,762,316	0	USD 218,580	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	69,171	USD 10,543,736	USD 10,543,736	0	USD 35,278	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	69,171	USD 10,508,458	USD 10,508,458	0	USD -228,956	USD 151.92	USD 155.23
2025-02-24 (Monday)	69,171	USD 10,737,414	USD 10,737,414	0	USD -61,563	USD 155.23	USD 156.12
2025-02-21 (Friday)	69,171	USD 10,798,977	USD 10,798,977	-789	USD -540,839	USD 156.12	USD 162.09
2025-02-20 (Thursday)	69,960	USD 11,339,816	USD 11,339,816	0	USD 128,026	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	69,960	USD 11,211,790	USD 11,211,790	0	USD 244,860	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	69,960	USD 10,966,930	USD 10,966,930	-1,578	USD -263,821	USD 156.76	USD 156.99
2025-02-17 (Monday)	71,538	USD 11,230,751	USD 11,230,751	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	71,538	USD 11,230,751	USD 11,230,751	0	USD 58,662	USD 156.99	USD 156.17
2025-02-13 (Thursday)	71,538	USD 11,172,089	USD 11,172,089	0	USD 50,792	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	71,538	USD 11,121,297	USD 11,121,297	0	USD -468,574	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	71,538	USD 11,589,871	USD 11,589,871	0	USD 25,038	USD 162.01	USD 161.66
2025-02-10 (Monday)	71,538	USD 11,564,833	USD 11,564,833	0	USD 252,529	USD 161.66	USD 158.13
2025-02-07 (Friday)	71,538	USD 11,312,304	USD 11,312,304	0	USD -135,922	USD 158.13	USD 160.03
2025-02-06 (Thursday)	71,538	USD 11,448,226	USD 11,448,226	0	USD -338,375	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	71,538	USD 11,786,601	USD 11,786,601	0	USD -110,168	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	71,538	USD 11,896,769	USD 11,896,769	0	USD 130,199	USD 166.3	USD 164.48
2025-02-03 (Monday)	71,538	USD 11,766,570	USD 11,766,570	0	USD 8,584	USD 164.48	USD 164.36
2025-01-31 (Friday)	71,538	USD 11,757,986	USD 11,757,986	0	USD -432,805	USD 164.36	USD 170.41
2025-01-30 (Thursday)	71,538	USD 12,190,791	USD 12,190,791	0	USD -32,192	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	71,538	USD 12,222,983	USD 12,222,983	0	USD 115,176	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	71,538	USD 12,107,807	USD 12,107,807	0	USD -168,114	USD 169.25	USD 171.6
2025-01-27 (Monday)	71,538	USD 12,275,921	USD 12,275,921	0	USD -118,753	USD 171.6	USD 173.26
2025-01-24 (Friday)	71,538	USD 12,394,674	USD 12,394,674	-15,780	USD -3,028,304	USD 173.26	USD 176.63
2025-01-23 (Thursday)	87,318	USD 15,422,978	USD 15,422,978	0	USD -83,826	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	87,318	USD 15,506,804	USD 15,506,804
2025-01-21 (Tuesday)	86,529	USD 15,311,307	USD 15,311,307
2025-01-20 (Monday)	86,529	USD 15,590,795	USD 15,590,795
2025-01-17 (Friday)	86,529	USD 15,590,795	USD 15,590,795
2025-01-16 (Thursday)	86,529	USD 15,499,074	USD 15,499,074
2025-01-15 (Wednesday)	86,529	USD 15,537,147	USD 15,537,147
2025-01-14 (Tuesday)	86,529	USD 15,374,473	USD 15,374,473
2025-01-13 (Monday)	86,529	USD 15,368,416	USD 15,368,416
2025-01-10 (Friday)	86,394	USD 15,099,079	USD 15,099,079
2025-01-09 (Thursday)	86,394	USD 14,772,510	USD 14,772,510
2025-01-09 (Thursday)	86,394	USD 14,772,510	USD 14,772,510
2025-01-09 (Thursday)	86,394	USD 14,772,510	USD 14,772,510
2025-01-08 (Wednesday)	86,394	USD 14,772,510	USD 14,772,510
2025-01-08 (Wednesday)	86,394	USD 14,772,510	USD 14,772,510
2025-01-08 (Wednesday)	86,394	USD 14,772,510	USD 14,772,510
2025-01-02 (Thursday)	86,394	USD 14,408,791	USD 14,408,791	-3,009	USD -177,308	USD 166.78	USD 163.15
2024-12-30 (Monday)	86,394	USD 13,907,706	USD 13,907,706
2024-12-10 (Tuesday)	89,403	USD 14,586,099	USD 14,586,099	-800	USD -488,626	USD 163.15	USD 167.12
2024-12-09 (Monday)	90,203	USD 15,074,725	USD 15,074,725	0	USD 26,159	USD 167.12	USD 166.83
2024-12-06 (Friday)	90,203	USD 15,048,566	USD 15,048,566	0	USD -527,688	USD 166.83	USD 172.68
2024-12-05 (Thursday)	90,203	USD 15,576,254	USD 15,576,254	0	USD 152,443	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	90,203	USD 15,423,811	USD 15,423,811	-1,462	USD -687,229	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	91,665	USD 16,111,040	USD 16,111,040	-800	USD -147,081	USD 175.76	USD 175.83
2024-12-02 (Monday)	92,465	USD 16,258,121	USD 16,258,121	0	USD -162,738	USD 175.83	USD 177.59
2024-11-29 (Friday)	92,465	USD 16,420,859	USD 16,420,859	0	USD 129,451	USD 177.59	USD 176.19
2024-11-28 (Thursday)	92,465	USD 16,291,408	USD 16,291,408	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	92,465	USD 16,291,408	USD 16,291,408	-1,600	USD -261,210	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	94,065	USD 16,552,618	USD 16,552,618	0	USD -336,753	USD 175.97	USD 179.55
2024-11-25 (Monday)	94,065	USD 16,889,371	USD 16,889,371	1,181	USD -321,105	USD 179.55	USD 185.29
2024-11-22 (Friday)	92,884	USD 17,210,476	USD 17,210,476	0	USD 240,569	USD 185.29	USD 182.7
2024-11-21 (Thursday)	92,884	USD 16,969,907	USD 16,969,907	0	USD 115,176	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	92,884	USD 16,854,731	USD 16,854,731	0	USD 124,465	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	92,884	USD 16,730,266	USD 16,730,266	-790	USD -309,035	USD 180.12	USD 181.9
2024-11-18 (Monday)	93,674	USD 17,039,301	USD 17,039,301	0	USD 186,412	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	93,674	USD 16,852,889	USD 16,852,889	-789	USD -328,041	USD 179.91	USD 181.88
2024-11-08 (Friday)	94,463	USD 17,180,930	USD 17,180,930	0	USD 27,394	USD 181.88	USD 181.59
2024-11-07 (Thursday)	94,463	USD 17,153,536	USD 17,153,536	3,156	USD 387,745	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	91,307	USD 16,765,791	USD 16,765,791	0	USD 729,543	USD 183.62	USD 175.63
2024-11-05 (Tuesday)	91,307	USD 16,036,248	USD 16,036,248	0	USD -377,098	USD 175.63	USD 179.76
2024-11-04 (Monday)	91,307	USD 16,413,346	USD 16,413,346	0	USD 360,662	USD 179.76	USD 175.81
2024-11-01 (Friday)	91,307	USD 16,052,684	USD 16,052,684	0	USD -87,654	USD 175.81	USD 176.77
2024-10-31 (Thursday)	91,307	USD 16,140,338	USD 16,140,338	0	USD 10,956	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	91,307	USD 16,129,382	USD 16,129,382	3,156	USD 646,540	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	88,151	USD 15,482,842	USD 15,482,842	0	USD -224,785	USD 175.64	USD 178.19
2024-10-28 (Monday)	88,151	USD 15,707,627	USD 15,707,627	0	USD -545,654	USD 178.19	USD 184.38
2024-10-25 (Friday)	88,151	USD 16,253,281	USD 16,253,281	-1,578	USD 20,408	USD 184.38	USD 180.91
2024-10-24 (Thursday)	89,729	USD 16,232,873	USD 16,232,873	0	USD -18,843	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	89,729	USD 16,251,716	USD 16,251,716	0	USD -261,112	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	89,729	USD 16,512,828	USD 16,512,828	0	USD 145,361	USD 184.03	USD 182.41
2024-10-21 (Monday)	89,729	USD 16,367,467	USD 16,367,467	0	USD -141,772	USD 182.41	USD 183.99
2024-10-18 (Friday)	89,729	USD 16,509,239	USD 16,509,239

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
2025-04-16 BUY 103 130.220* 162.46
2025-04-15 BUY 785 127.140* 162.85
2025-04-10 BUY 785 123.160* 164.11
2025-04-08 SELL -785 119.250* 164.98 Profit of 129,506 on sale
2025-04-04 BUY 182 123.370* 165.96
2025-04-02 SELL -784 161.490* 166.02 Profit of 130,159 on sale
2025-03-31 SELL -1,456 159.880* 166.16 Profit of 241,929 on sale
2025-03-21 SELL -480 158.500* 166.63 Profit of 79,984 on sale
2025-03-17 BUY 789 153.030* 167.24
2025-03-13 SELL -789 145.800* 167.80 Profit of 132,398 on sale
2025-03-07 SELL -685 140.110* 169.36 Profit of 116,010 on sale
2025-03-04 SELL -790 145.040* 170.18 Profit of 134,442 on sale
2025-02-21 SELL -789 156.120* 172.23 Profit of 135,892 on sale
2025-02-18 SELL -1,578 156.760* 172.96 Profit of 272,926 on sale
2025-01-24 SELL -15,780 173.260* 177.46 Profit of 2,800,287 on sale
2025-01-02 SELL -3,009 166.780* 177.81 Profit of 535,020 on sale
2024-12-10 SELL -800 163.150* 178.26 Profit of 142,612 on sale
2024-12-04 SELL -1,462 170.990* 179.53 Profit of 262,473 on sale
2024-12-03 SELL -800 175.760* 179.67 Profit of 143,736 on sale
2024-11-27 SELL -1,600 176.190* 180.23 Profit of 288,368 on sale
2024-11-25 BUY 1,181 179.550* 180.47
2024-11-19 SELL -790 180.120* 180.01 Profit of 142,209 on sale
2024-11-12 SELL -789 179.910* 179.89 Profit of 141,935 on sale
2024-11-07 BUY 3,156 181.590* 179.61
2024-10-30 BUY 3,156 176.650* 180.95
2024-10-25 SELL -1,578 184.380* 182.12 Profit of 287,381 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	103	130.220*	162.46
2025-04-15	BUY	785	127.140*	162.85
2025-04-10	BUY	785	123.160*	164.11
2025-04-08	SELL	-785	119.250*	164.98 Profit of 129,506 on sale
2025-04-04	BUY	182	123.370*	165.96
2025-04-02	SELL	-784	161.490*	166.02 Profit of 130,159 on sale
2025-03-31	SELL	-1,456	159.880*	166.16 Profit of 241,929 on sale
2025-03-21	SELL	-480	158.500*	166.63 Profit of 79,984 on sale
2025-03-17	BUY	789	153.030*	167.24
2025-03-13	SELL	-789	145.800*	167.80 Profit of 132,398 on sale
2025-03-07	SELL	-685	140.110*	169.36 Profit of 116,010 on sale
2025-03-04	SELL	-790	145.040*	170.18 Profit of 134,442 on sale
2025-02-21	SELL	-789	156.120*	172.23 Profit of 135,892 on sale
2025-02-18	SELL	-1,578	156.760*	172.96 Profit of 272,926 on sale
2025-01-24	SELL	-15,780	173.260*	177.46 Profit of 2,800,287 on sale
2025-01-02	SELL	-3,009	166.780*	177.81 Profit of 535,020 on sale
2024-12-10	SELL	-800	163.150*	178.26 Profit of 142,612 on sale
2024-12-04	SELL	-1,462	170.990*	179.53 Profit of 262,473 on sale
2024-12-03	SELL	-800	175.760*	179.67 Profit of 143,736 on sale
2024-11-27	SELL	-1,600	176.190*	180.23 Profit of 288,368 on sale
2024-11-25	BUY	1,181	179.550*	180.47
2024-11-19	SELL	-790	180.120*	180.01 Profit of 142,209 on sale
2024-11-12	SELL	-789	179.910*	179.89 Profit of 141,935 on sale
2024-11-07	BUY	3,156	181.590*	179.61
2024-10-30	BUY	3,156	176.650*	180.95
2024-10-25	SELL	-1,578	184.380*	182.12 Profit of 287,381 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
2025-04-17	1,211,638	17	1,663,995	72.8%
2025-04-16	545,705	187	877,900	62.2%
2025-04-15	448,306	2,110	783,879	57.2%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%
2025-03-06	470,949	139	1,288,077	36.6%
2025-03-05	776,620	723	1,511,862	51.4%
2025-03-04	637,171	142	2,064,168	30.9%
2025-03-03	676,175	465	1,547,848	43.7%
2025-02-28	658,148	327	1,157,703	56.8%
2025-02-27	573,624	136	1,044,813	54.9%
2025-02-26	585,573	280	1,293,141	45.3%
2025-02-25	868,039	2,648	1,826,793	47.5%
2025-02-24	368,667	31	1,063,901	34.7%
2025-02-21	527,695	1,514	1,020,707	51.7%
2025-02-20	450,068	520	1,044,959	43.1%
2025-02-19	389,440	671	788,325	49.4%
2025-02-18	483,229	8	1,054,549	45.8%
2025-02-14	538,668	782	1,114,084	48.4%
2025-02-13	475,176	1,661	937,010	50.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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
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