Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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 Edge MSCI World Minimum Volatility 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
2025-11-21 (Friday)	17,930	USD 2,625,669	USD 2,625,669	0	USD 3,406	USD 146.44	USD 146.25
2025-11-20 (Thursday)	17,930	USD 2,622,263	USD 2,622,263	0	USD -43,749	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	17,930	USD 2,666,012	USD 2,666,012	0	USD -15,957	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	17,930	USD 2,681,969	USD 2,681,969	0	USD 57,555	USD 149.58	USD 146.37
2025-11-17 (Monday)	17,930	USD 2,624,414	USD 2,624,414	86	USD -37,911	USD 146.37	USD 149.2
2025-11-14 (Friday)	17,844	USD 2,662,325	USD 2,662,325	-172	USD 61,175	USD 149.2	USD 144.38
2025-11-13 (Thursday)	18,016	USD 2,601,150	USD 2,601,150	0	USD -32,249	USD 144.38	USD 146.17
2025-11-12 (Wednesday)	18,016	USD 2,633,399	USD 2,633,399	0	USD -35,671	USD 146.17	USD 148.15

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 IE00B8FHGS14

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
2025-11-17 BUY 86 149.000 145.900 146.210 USD 12,574 150.76
2025-11-14 SELL -172 149.820 143.140 143.808 USD -24,735 150.77 Profit of 1,198 on sale
2025-11-04 SELL -182 141.590 137.500 137.909 USD -25,099 151.08 Profit of 2,397 on sale
2025-10-31 BUY 86 144.503 141.910 142.169 USD 12,227 151.17
2025-10-28 SELL -174 141.140 143.950 143.669 USD -24,998 151.31 Profit of 1,329 on sale
2025-10-21 SELL -172 141.530 142.140 142.079 USD -24,438 151.49 Profit of 1,619 on sale
2025-10-14 SELL -86 141.830 143.100 142.973 USD -12,296 151.79 Profit of 758 on sale
2025-10-02 SELL -340 143.190 147.700 147.249 USD -50,065 151.86 Profit of 1,567 on sale
2025-09-25 SELL -86 145.790 147.200 147.059 USD -12,647 152.06 Profit of 430 on sale
2025-09-24 SELL -376 144.610 148.140 147.787 USD -55,568 152.10 Profit of 1,621 on sale
2025-09-16 BUY 78 138.420 140.070 139.905 USD 10,913 152.31
2025-09-12 SELL -340 136.880 140.200 139.868 USD -47,555 152.51 Profit of 4,297 on sale
2025-07-23 SELL -262 143.690 144.080 144.041 USD -37,739 153.21 Profit of 2,402 on sale
2025-07-22 SELL -344 141.820 143.450 143.287 USD -49,291 153.28 Profit of 3,437 on sale
2025-07-21 SELL -172 139.840 141.670 141.487 USD -24,336 153.37 Profit of 2,043 on sale
2025-07-15 SELL -340 137.880 142.660 142.182 USD -48,342 153.74 Profit of 3,930 on sale
2025-07-11 SELL -170 144.330 145.460 145.347 USD -24,709 153.88 Profit of 1,451 on sale
2025-07-02 BUY 84 141.970 142.870 142.780 USD 11,994 154.49
2025-06-30 SELL -258 137.400 139.160 138.984 USD -35,858 154.61 Profit of 4,031 on sale
2025-06-27 SELL -279 139.770 141.320 141.165 USD -39,385 154.71 Profit of 3,780 on sale
2025-06-26 BUY 85 140.870 141.600 141.527 USD 12,030 154.81
2025-06-25 SELL -85 138.040 140.640 140.380 USD -11,932 154.93 Profit of 1,237 on sale
2025-06-16 SELL -874 151.030 155.220 154.801 USD -135,296 155.18 Profit of 334 on sale
2025-06-13 SELL -86 154.910 158.000 157.691 USD -13,561 155.19 Loss of -215 on sale
2025-06-12 SELL -170 149.330 149.390 149.384 USD -25,395 155.23 Profit of 994 on sale
2025-06-11 SELL -430 148.920 149.360 149.316 USD -64,206 155.28 Profit of 2,564 on sale
2025-06-09 SELL -86 142.130 143.320 143.201 USD -12,315 155.46 Profit of 1,054 on sale
2025-05-30 SELL -14,583 134.550 136.710 136.494 USD -1,990,492 156.28 Profit of 288,480 on sale
2025-05-28 SELL -127 136.280 139.220 138.926 USD -17,644 156.59 Profit of 2,244 on sale
2025-05-21 SELL -127 136.310 138.670 138.434 USD -17,581 157.47 Profit of 2,417 on sale
2025-05-14 SELL -1,664 144.820 145.950 145.837 USD -242,673 158.20 Profit of 20,576 on sale
2025-05-09 BUY 657 137.890 139.350 139.204 USD 91,457 158.64
2025-05-07 SELL -508 129.570 132.890 132.558 USD -67,339 159.13 Profit of 13,498 on sale
2025-05-01 BUY 127 134.830 136.400 136.243 USD 17,303 160.11
2025-04-29 SELL -1,375 136.650 138.010 137.874 USD -189,577 160.62 Profit of 31,281 on sale
2025-04-28 SELL -127 137.820 138.600 138.522 USD -17,592 160.85 Profit of 2,836 on sale
2025-04-25 BUY 127 136.760 137.250 137.201 USD 17,425 161.10
2025-04-23 BUY 420 135.540 140.000 139.554 USD 58,613 161.63
2025-04-22 BUY 1,152 136.540 137.970 137.827 USD 158,777 161.89
2025-04-15 SELL -384 127.140 130.020 129.732 USD -49,817 163.15 Profit of 12,834 on sale
2025-04-14 BUY 684 127.640 132.960 132.428 USD 90,581 163.55
2025-04-11 BUY 644 129.010 129.030 129.028 USD 83,094 163.94
2025-04-09 SELL -381 134.930 137.350 137.108 USD -52,238 164.74 Profit of 10,527 on sale
2025-04-08 SELL -508 119.250 129.650 128.610 USD -65,334 165.27 Profit of 18,621 on sale
2025-04-07 SELL -127 124.530 129.250 128.778 USD -16,355 165.75 Profit of 4,695 on sale
2025-04-04 BUY 128 123.370 135.820 134.575 USD 17,226 166.25
2025-04-01 BUY 508 160.870 161.140 161.113 USD 81,845 166.37
2025-03-27 SELL -256 160.230 163.210 162.912 USD -41,705 166.65 Profit of 956 on sale
2025-03-21 SELL -128 158.500 158.730 158.707 USD -20,314 166.94 Profit of 1,054 on sale
2025-03-14 BUY 387 150.200 151.020 150.938 USD 58,413 167.81
2025-03-13 BUY 129 145.800 146.910 146.799 USD 18,937 168.13
2025-03-12 BUY 258 146.550 148.360 148.179 USD 38,230 168.44
2025-03-11 BUY 258 144.650 146.000 145.865 USD 37,633 168.80
2025-03-10 SELL -128 140.580 141.940 141.804 USD -18,151 169.23 Profit of 3,510 on sale
2025-03-07 BUY 2,210 140.110 144.150 143.746 USD 317,679 169.67
2025-03-05 BUY 640 142.700 143.760 143.654 USD 91,939 170.10
2025-03-04 BUY 256 145.040 147.530 147.281 USD 37,704 170.49
2025-03-03 BUY 512 148.000 160.440 159.196 USD 81,508 170.86
2025-02-27 BUY 128 155.590 156.980 156.841 USD 20,076 171.31
2025-02-26 BUY 1,016 152.430 154.000 153.843 USD 156,304 171.63
2025-02-25 BUY 254 151.920 161.470 160.515 USD 40,771 171.97
2025-02-20 BUY 381 162.090 162.840 162.765 USD 62,013 172.74
2025-02-05 BUY 126 164.760 165.900 165.786 USD 20,889 176.17
2025-02-04 BUY 126 166.300 167.590 167.461 USD 21,100 176.40
2025-01-31 SELL -126 164.360 169.870 169.319 USD -21,334 176.98 Profit of 966 on sale
2025-01-30 BUY 126 170.410 173.020 172.759 USD 21,768 177.15
2025-01-29 SELL -126 170.860 171.580 171.508 USD -21,610 177.31 Profit of 731 on sale
2025-01-28 BUY 252 169.250 173.460 173.039 USD 43,606 177.52
2025-01-27 SELL -126 171.600 175.690 175.281 USD -22,085 177.68 Profit of 303 on sale
2024-12-10 SELL -121 163.150 167.890 167.416 USD -20,257 178.29 Profit of 1,316 on sale
2024-12-03 SELL -242 175.760 178.270 178.019 USD -43,081 179.65 Profit of 395 on sale
2024-11-29 SELL -1,861 177.590 178.410 178.328 USD -331,868 179.88 Profit of 2,883 on sale
2024-11-22 SELL -381 185.290 186.070 185.992 USD -70,863 180.17 Loss of -2,217 on sale
2024-11-05 SELL -1,016 175.630 178.890 178.564 USD -181,421 179.61 Profit of 1,059 on sale
2024-10-29 BUY 127 175.640 179.200 178.844 USD 22,713 181.84
2024-10-24 BUY 127 180.910 183.140 182.917 USD 23,230 182.52
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
2025-11-17	BUY	86	149.000	145.900	146.210	USD 12,574	150.76
2025-11-14	SELL	-172	149.820	143.140	143.808	USD -24,735	150.77 Profit of 1,198 on sale
2025-11-04	SELL	-182	141.590	137.500	137.909	USD -25,099	151.08 Profit of 2,397 on sale
2025-10-31	BUY	86	144.503	141.910	142.169	USD 12,227	151.17
2025-10-28	SELL	-174	141.140	143.950	143.669	USD -24,998	151.31 Profit of 1,329 on sale
2025-10-21	SELL	-172	141.530	142.140	142.079	USD -24,438	151.49 Profit of 1,619 on sale
2025-10-14	SELL	-86	141.830	143.100	142.973	USD -12,296	151.79 Profit of 758 on sale
2025-10-02	SELL	-340	143.190	147.700	147.249	USD -50,065	151.86 Profit of 1,567 on sale
2025-09-25	SELL	-86	145.790	147.200	147.059	USD -12,647	152.06 Profit of 430 on sale
2025-09-24	SELL	-376	144.610	148.140	147.787	USD -55,568	152.10 Profit of 1,621 on sale
2025-09-16	BUY	78	138.420	140.070	139.905	USD 10,913	152.31
2025-09-12	SELL	-340	136.880	140.200	139.868	USD -47,555	152.51 Profit of 4,297 on sale
2025-07-23	SELL	-262	143.690	144.080	144.041	USD -37,739	153.21 Profit of 2,402 on sale
2025-07-22	SELL	-344	141.820	143.450	143.287	USD -49,291	153.28 Profit of 3,437 on sale
2025-07-21	SELL	-172	139.840	141.670	141.487	USD -24,336	153.37 Profit of 2,043 on sale
2025-07-15	SELL	-340	137.880	142.660	142.182	USD -48,342	153.74 Profit of 3,930 on sale
2025-07-11	SELL	-170	144.330	145.460	145.347	USD -24,709	153.88 Profit of 1,451 on sale
2025-07-02	BUY	84	141.970	142.870	142.780	USD 11,994	154.49
2025-06-30	SELL	-258	137.400	139.160	138.984	USD -35,858	154.61 Profit of 4,031 on sale
2025-06-27	SELL	-279	139.770	141.320	141.165	USD -39,385	154.71 Profit of 3,780 on sale
2025-06-26	BUY	85	140.870	141.600	141.527	USD 12,030	154.81
2025-06-25	SELL	-85	138.040	140.640	140.380	USD -11,932	154.93 Profit of 1,237 on sale
2025-06-16	SELL	-874	151.030	155.220	154.801	USD -135,296	155.18 Profit of 334 on sale
2025-06-13	SELL	-86	154.910	158.000	157.691	USD -13,561	155.19 Loss of -215 on sale
2025-06-12	SELL	-170	149.330	149.390	149.384	USD -25,395	155.23 Profit of 994 on sale
2025-06-11	SELL	-430	148.920	149.360	149.316	USD -64,206	155.28 Profit of 2,564 on sale
2025-06-09	SELL	-86	142.130	143.320	143.201	USD -12,315	155.46 Profit of 1,054 on sale
2025-05-30	SELL	-14,583	134.550	136.710	136.494	USD -1,990,492	156.28 Profit of 288,480 on sale
2025-05-28	SELL	-127	136.280	139.220	138.926	USD -17,644	156.59 Profit of 2,244 on sale
2025-05-21	SELL	-127	136.310	138.670	138.434	USD -17,581	157.47 Profit of 2,417 on sale
2025-05-14	SELL	-1,664	144.820	145.950	145.837	USD -242,673	158.20 Profit of 20,576 on sale
2025-05-09	BUY	657	137.890	139.350	139.204	USD 91,457	158.64
2025-05-07	SELL	-508	129.570	132.890	132.558	USD -67,339	159.13 Profit of 13,498 on sale
2025-05-01	BUY	127	134.830	136.400	136.243	USD 17,303	160.11
2025-04-29	SELL	-1,375	136.650	138.010	137.874	USD -189,577	160.62 Profit of 31,281 on sale
2025-04-28	SELL	-127	137.820	138.600	138.522	USD -17,592	160.85 Profit of 2,836 on sale
2025-04-25	BUY	127	136.760	137.250	137.201	USD 17,425	161.10
2025-04-23	BUY	420	135.540	140.000	139.554	USD 58,613	161.63
2025-04-22	BUY	1,152	136.540	137.970	137.827	USD 158,777	161.89
2025-04-15	SELL	-384	127.140	130.020	129.732	USD -49,817	163.15 Profit of 12,834 on sale
2025-04-14	BUY	684	127.640	132.960	132.428	USD 90,581	163.55
2025-04-11	BUY	644	129.010	129.030	129.028	USD 83,094	163.94
2025-04-09	SELL	-381	134.930	137.350	137.108	USD -52,238	164.74 Profit of 10,527 on sale
2025-04-08	SELL	-508	119.250	129.650	128.610	USD -65,334	165.27 Profit of 18,621 on sale
2025-04-07	SELL	-127	124.530	129.250	128.778	USD -16,355	165.75 Profit of 4,695 on sale
2025-04-04	BUY	128	123.370	135.820	134.575	USD 17,226	166.25
2025-04-01	BUY	508	160.870	161.140	161.113	USD 81,845	166.37
2025-03-27	SELL	-256	160.230	163.210	162.912	USD -41,705	166.65 Profit of 956 on sale
2025-03-21	SELL	-128	158.500	158.730	158.707	USD -20,314	166.94 Profit of 1,054 on sale
2025-03-14	BUY	387	150.200	151.020	150.938	USD 58,413	167.81
2025-03-13	BUY	129	145.800	146.910	146.799	USD 18,937	168.13
2025-03-12	BUY	258	146.550	148.360	148.179	USD 38,230	168.44
2025-03-11	BUY	258	144.650	146.000	145.865	USD 37,633	168.80
2025-03-10	SELL	-128	140.580	141.940	141.804	USD -18,151	169.23 Profit of 3,510 on sale
2025-03-07	BUY	2,210	140.110	144.150	143.746	USD 317,679	169.67
2025-03-05	BUY	640	142.700	143.760	143.654	USD 91,939	170.10
2025-03-04	BUY	256	145.040	147.530	147.281	USD 37,704	170.49
2025-03-03	BUY	512	148.000	160.440	159.196	USD 81,508	170.86
2025-02-27	BUY	128	155.590	156.980	156.841	USD 20,076	171.31
2025-02-26	BUY	1,016	152.430	154.000	153.843	USD 156,304	171.63
2025-02-25	BUY	254	151.920	161.470	160.515	USD 40,771	171.97
2025-02-20	BUY	381	162.090	162.840	162.765	USD 62,013	172.74
2025-02-05	BUY	126	164.760	165.900	165.786	USD 20,889	176.17
2025-02-04	BUY	126	166.300	167.590	167.461	USD 21,100	176.40
2025-01-31	SELL	-126	164.360	169.870	169.319	USD -21,334	176.98 Profit of 966 on sale
2025-01-30	BUY	126	170.410	173.020	172.759	USD 21,768	177.15
2025-01-29	SELL	-126	170.860	171.580	171.508	USD -21,610	177.31 Profit of 731 on sale
2025-01-28	BUY	252	169.250	173.460	173.039	USD 43,606	177.52
2025-01-27	SELL	-126	171.600	175.690	175.281	USD -22,085	177.68 Profit of 303 on sale
2024-12-10	SELL	-121	163.150	167.890	167.416	USD -20,257	178.29 Profit of 1,316 on sale
2024-12-03	SELL	-242	175.760	178.270	178.019	USD -43,081	179.65 Profit of 395 on sale
2024-11-29	SELL	-1,861	177.590	178.410	178.328	USD -331,868	179.88 Profit of 2,883 on sale
2024-11-22	SELL	-381	185.290	186.070	185.992	USD -70,863	180.17 Loss of -2,217 on sale
2024-11-05	SELL	-1,016	175.630	178.890	178.564	USD -181,421	179.61 Profit of 1,059 on sale
2024-10-29	BUY	127	175.640	179.200	178.844	USD 22,713	181.84
2024-10-24	BUY	127	180.910	183.140	182.917	USD 23,230	182.52

* (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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE