Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 USA Value Factor UCITS ETF USD (Dist) FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-12-03 (Wednesday)	74,468	USD 11,794,242	USD 11,794,242
2025-12-02 (Tuesday)	74,468	USD 11,615,519	USD 11,615,519	160	USD 11,582	USD 155.98	USD 156.16
2025-12-01 (Monday)	74,308	USD 11,603,937	USD 11,603,937	80	USD 277,486	USD 156.16	USD 152.59
2025-11-28 (Friday)	74,228	USD 11,326,451	USD 11,326,451	0	USD 243,468	USD 152.59	USD 149.31
2025-11-27 (Thursday)	74,228	USD 11,082,983	USD 11,082,983	0	USD 0	USD 149.31	USD 149.31
2025-11-26 (Wednesday)	74,228	USD 11,082,983	USD 11,082,983	0	USD 169,982	USD 149.31	USD 147.02
2025-11-25 (Tuesday)	74,228	USD 10,913,001	USD 10,913,001	81	USD -34,062	USD 147.02	USD 147.64
2025-11-24 (Monday)	74,147	USD 10,947,063	USD 10,947,063	-11,629	USD -1,613,974	USD 147.64	USD 146.44
2025-11-21 (Friday)	85,776	USD 12,561,037	USD 12,561,037	-192	USD -11,783	USD 146.44	USD 146.25
2025-11-20 (Thursday)	85,968	USD 12,572,820	USD 12,572,820	0	USD -209,762	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	85,968	USD 12,782,582	USD 12,782,582	-96	USD -90,871	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	86,064	USD 12,873,453	USD 12,873,453	480	USD 346,523	USD 149.58	USD 146.37
2025-11-17 (Monday)	85,584	USD 12,526,930	USD 12,526,930	1,302	USD -47,944	USD 146.37	USD 149.2

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 IE00BFF5RX68

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
2025-12-02 BUY 160 157.150 153.890 154.216 USD 24,675 152.48
2025-12-01 BUY 80 158.730 152.330 152.970 USD 12,238 152.46
2025-11-25 BUY 81 147.630 144.790 145.074 USD 11,751 152.51
2025-11-24 SELL -11,629 148.460 143.570 144.059 USD -1,675,263 152.53 Profit of 98,556 on sale
2025-11-21 SELL -192 148.058 143.890 144.307 USD -27,707 152.56 Profit of 1,585 on sale
2025-11-19 SELL -96 149.105 144.590 145.041 USD -13,924 152.60 Profit of 726 on sale
2025-11-18 BUY 480 151.350 144.440 145.131 USD 69,663 152.62
2025-11-17 BUY 1,302 149.000 145.900 146.210 USD 190,365 152.64
2025-11-14 BUY 1,209 149.820 143.140 143.808 USD 173,864 152.66
2025-11-10 BUY 1,023 145.760 142.270 142.619 USD 145,899 152.78
2025-11-07 BUY 465 144.630 139.760 140.247 USD 65,215 152.82
2025-11-04 BUY 372 141.590 137.500 137.909 USD 51,302 153.01
2025-11-03 BUY 93 143.670 139.840 140.223 USD 13,041 153.06
2025-10-23 BUY 1,215 147.170 149.380 149.159 USD 181,228 153.36
2025-10-22 SELL -380 142.280 144.900 144.638 USD -54,962 153.41 Profit of 3,334 on sale
2025-10-21 SELL -190 141.530 142.140 142.079 USD -26,995 153.47 Profit of 2,164 on sale
2025-10-20 BUY 95 141.190 141.970 141.892 USD 13,480 153.53
2025-10-17 BUY 190 139.090 140.040 139.945 USD 26,590 153.60
2025-10-16 SELL -285 139.440 143.350 142.959 USD -40,743 153.66 Profit of 3,051 on sale
2025-10-15 SELL -190 141.940 144.200 143.974 USD -27,355 153.72 Profit of 1,852 on sale
2025-10-07 BUY 279 148.910 149.070 149.054 USD 41,586 153.80
2025-10-06 SELL -380 149.100 152.490 152.151 USD -57,817 153.82 Profit of 636 on sale
2025-10-03 SELL -552 147.470 147.910 147.866 USD -81,622 153.86 Profit of 3,307 on sale
2025-10-02 BUY 276 143.190 147.700 147.249 USD 40,641 153.91
2025-10-01 SELL -276 143.540 144.440 144.350 USD -39,841 153.96 Profit of 2,653 on sale
2025-09-30 SELL -92 143.100 144.130 144.027 USD -13,250 154.01 Profit of 919 on sale
2025-09-29 SELL -92 143.580 147.150 146.793 USD -13,505 154.07 Profit of 669 on sale
2025-09-25 BUY 460 145.790 147.200 147.059 USD 67,647 154.14
2025-09-16 BUY 276 138.420 140.070 139.905 USD 38,614 154.36
2025-09-15 BUY 92 134.530 137.510 137.212 USD 12,624 154.46
2025-09-12 SELL -1,196 136.880 140.200 139.868 USD -167,282 154.55 Profit of 17,565 on sale
2025-08-20 BUY 184 137.870 140.450 140.192 USD 25,795 154.79
2025-08-13 BUY 184 139.980 140.180 140.160 USD 25,789 155.03
2025-07-31 SELL -186 148.660 152.200 151.846 USD -28,243 155.30 Profit of 643 on sale
2025-07-30 SELL -279 151.000 151.930 151.837 USD -42,363 155.33 Profit of 974 on sale
2025-07-21 SELL -93 139.840 141.670 141.487 USD -13,158 155.63 Profit of 1,316 on sale
2025-07-18 SELL -93 141.370 145.090 144.718 USD -13,459 155.71 Profit of 1,023 on sale
2025-07-17 SELL -372 140.930 141.260 141.227 USD -52,536 155.80 Profit of 5,421 on sale
2025-07-16 SELL -930 136.470 138.660 138.441 USD -128,750 155.91 Profit of 16,247 on sale
2025-07-10 SELL -930 143.030 143.200 143.183 USD -133,160 156.24 Profit of 12,147 on sale
2025-07-08 SELL -837 143.760 145.240 145.092 USD -121,442 156.40 Profit of 9,468 on sale
2025-07-07 BUY 1,116 137.920 141.210 140.881 USD 157,223 156.52
2025-07-03 SELL -1,128 140.900 142.210 142.079 USD -160,265 156.71 Profit of 16,499 on sale
2025-06-30 SELL -376 137.400 139.160 138.984 USD -52,258 156.92 Profit of 6,742 on sale
2025-06-27 BUY 93 139.770 141.320 141.165 USD 13,128 157.02
2025-06-25 BUY 372 138.040 140.640 140.380 USD 52,221 157.24
2025-06-23 SELL -186 141.150 151.000 150.015 USD -27,903 157.46 Profit of 1,385 on sale
2025-06-18 SELL -837 148.780 155.110 154.477 USD -129,297 157.63 Profit of 2,638 on sale
2025-06-17 SELL -279 152.930 156.030 155.720 USD -43,446 157.66 Profit of 541 on sale
2025-06-13 BUY 93 154.910 158.000 157.691 USD 14,665 157.72
2025-06-11 BUY 1,222 148.920 149.360 149.316 USD 182,464 157.84
2025-06-04 BUY 276 139.350 144.000 143.535 USD 39,616 158.42
2025-06-03 SELL -92 142.280 143.300 143.198 USD -13,174 158.53 Profit of 1,411 on sale
2025-05-30 BUY 13,285 134.550 136.710 136.494 USD 1,813,323 158.85
2025-05-29 SELL -76 137.810 138.190 138.152 USD -10,500 159.00 Profit of 1,585 on sale
2025-05-28 SELL -1,444 136.280 139.220 138.926 USD -200,609 159.17 Profit of 29,227 on sale
2025-05-27 SELL -2,736 137.490 138.110 138.048 USD -377,699 159.32 Profit of 58,209 on sale
2025-05-23 SELL -456 135.860 136.620 136.544 USD -62,264 159.67 Profit of 10,545 on sale
2025-05-22 SELL -304 136.290 136.860 136.803 USD -41,588 159.84 Profit of 7,004 on sale
2025-05-20 SELL -152 138.350 139.820 139.673 USD -21,230 160.18 Profit of 3,117 on sale
2025-05-19 SELL -76 139.350 140.240 140.151 USD -10,651 160.34 Profit of 1,534 on sale
2025-05-16 SELL -912 141.130 142.770 142.606 USD -130,057 160.48 Profit of 16,305 on sale
2025-05-15 BUY 1,140 141.950 142.020 142.013 USD 161,895 160.63
2025-05-14 BUY 228 144.820 145.950 145.837 USD 33,251 160.75
2025-05-12 BUY 912 142.920 147.750 147.267 USD 134,308 161.00
2025-05-09 BUY 152 137.890 139.350 139.204 USD 21,159 161.19
2025-05-08 BUY 225 136.180 137.330 137.215 USD 30,873 161.39
2025-05-07 BUY 228 129.570 132.890 132.558 USD 30,223 161.64
2025-05-06 BUY 76 131.980 137.000 136.498 USD 10,374 161.89
2025-05-02 BUY 856 136.810 137.850 137.746 USD 117,911 162.33
2025-04-30 BUY 231 132.010 134.600 134.341 USD 31,033 162.82
2025-04-25 SELL -77 136.760 137.250 137.201 USD -10,564 163.48 Profit of 2,024 on sale
2025-04-24 BUY 77 136.160 137.810 137.645 USD 10,599 163.72
2025-04-22 SELL -385 136.540 137.970 137.827 USD -53,063 164.21 Profit of 10,158 on sale
2025-04-15 BUY 308 127.140 130.020 129.732 USD 39,957 165.66
2025-04-14 BUY 152 127.640 132.960 132.428 USD 20,129 166.01
2025-04-11 SELL -77 129.010 129.030 129.028 USD -9,935 166.36 Profit of 2,875 on sale
2025-04-09 SELL -560 134.930 137.350 137.108 USD -76,780 167.08 Profit of 16,783 on sale
2025-04-08 SELL -896 119.250 129.650 128.610 USD -115,235 167.54 Profit of 34,883 on sale
2025-04-04 BUY 772 123.370 135.820 134.575 USD 103,892 168.40
2025-04-01 BUY 112 160.870 161.140 161.113 USD 18,045 168.55
2025-03-31 BUY 336 159.880 161.600 161.428 USD 54,240 168.64
2025-03-28 BUY 336 157.540 160.960 160.618 USD 53,968 168.75
2025-03-27 BUY 336 160.230 163.210 162.912 USD 54,738 168.84
2025-03-26 SELL -112 163.090 165.130 164.926 USD -18,472 168.90 Profit of 445 on sale
2025-03-24 BUY 672 161.010 161.440 161.397 USD 108,459 169.07
2025-03-21 BUY 216 158.500 158.730 158.707 USD 34,281 169.18
2025-03-20 BUY 1,792 158.480 159.250 159.173 USD 285,238 169.30
2025-03-19 BUY 1,456 157.600 158.570 158.473 USD 230,737 169.43
2025-03-18 BUY 112 155.000 155.020 155.018 USD 17,362 169.59
2025-03-17 SELL -107 153.030 153.980 153.885 USD -16,466 169.78 Profit of 1,701 on sale
2025-03-14 SELL -452 150.200 151.020 150.938 USD -68,224 170.00 Profit of 8,618 on sale
2025-03-11 BUY 1,232 144.650 146.000 145.865 USD 179,706 170.87
2025-03-05 BUY 112 142.700 143.760 143.654 USD 16,089 171.97
2025-02-28 BUY 808 158.960 159.410 159.365 USD 128,767 172.79
2025-02-27 BUY 112 155.590 156.980 156.841 USD 17,566 173.02
2025-02-26 BUY 224 152.430 154.000 153.843 USD 34,461 173.29
2025-02-25 BUY 112 151.920 161.470 160.515 USD 17,978 173.57
2025-02-24 BUY 448 155.230 156.800 156.643 USD 70,176 173.82
2025-02-21 SELL -4,011 156.120 161.480 160.944 USD -645,546 174.06 Profit of 52,625 on sale
2025-02-19 BUY 321 160.260 162.390 162.177 USD 52,059 174.43
2025-02-18 SELL -112 156.760 161.590 161.107 USD -18,044 174.68 Profit of 1,520 on sale
2025-02-12 BUY 7,268 155.460 161.310 160.725 USD 1,168,149 175.79
2025-02-10 SELL -111 161.660 161.750 161.741 USD -17,953 176.22 Profit of 1,608 on sale
2025-02-06 SELL -888 160.030 166.410 165.772 USD -147,206 176.78 Profit of 9,772 on sale
2025-02-04 BUY 1,120 166.300 167.590 167.461 USD 187,556 177.15
2025-02-03 BUY 112 164.480 165.980 165.830 USD 18,573 177.37
2025-01-31 SELL -224 164.360 169.870 169.319 USD -37,927 177.59 Profit of 1,853 on sale
2025-01-28 BUY 107 169.250 173.460 173.039 USD 18,515 177.99
2025-01-23 SELL -336 176.630 180.290 179.924 USD -60,454 178.23 Loss of -568 on sale
2025-01-02 SELL -999 166.780 168.220 168.076 USD -167,908 178.46 Profit of 10,373 on sale
2024-12-09 BUY 111 167.120 169.980 169.694 USD 18,836 179.00
2024-12-06 BUY 111 166.830 171.900 171.393 USD 19,025 179.26
2024-12-04 SELL -444 170.990 176.320 175.787 USD -78,049 179.58 Profit of 1,684 on sale
2024-11-29 SELL -777 177.590 178.410 178.328 USD -138,561 179.80 Profit of 1,145 on sale
2024-11-27 BUY 111 176.190 178.800 178.539 USD 19,818 179.98
2024-11-26 SELL -1,568 175.970 180.550 180.092 USD -282,384 180.18 Profit of 144 on sale
2024-11-26 SELL -1,568 175.970 180.550 180.092 USD -282,384 180.18 Profit of 144 on sale
2024-11-25 SELL -3,581 179.550 184.590 184.086 USD -659,212 180.22 Loss of -13,851 on sale
2024-11-25 SELL -3,581 179.550 184.590 184.086 USD -659,212 180.22 Loss of -13,851 on sale
2024-11-22 SELL -236 185.290 186.070 185.992 USD -43,894 180.08 Loss of -1,396 on sale
2024-11-20 SELL -118 181.460 182.580 182.468 USD -21,531 179.96 Loss of -296 on sale
2024-11-12 BUY 118 179.910 182.490 182.232 USD 21,503 179.89
2024-11-12 BUY 118 179.910 182.490 182.232 USD 21,503 179.89
2024-11-08 BUY 236 181.880 182.190 182.159 USD 42,990 179.75
2024-11-08 BUY 236 181.880 182.190 182.159 USD 42,990 179.75
2024-11-07 BUY 468 181.590 183.210 183.048 USD 85,666 179.61
2024-11-07 BUY 468 181.590 183.210 183.048 USD 85,666 179.61
2024-11-06 BUY 224 183.620 185.790 185.573 USD 41,568 179.28
2024-11-06 BUY 224 183.620 185.790 185.573 USD 41,568 179.28
2024-11-04 BUY 572 179.760 181.330 181.173 USD 103,631 179.59
2024-11-04 BUY 572 179.760 181.330 181.173 USD 103,631 179.59
2024-11-01 SELL -117 175.810 178.860 178.555 USD -20,891 180.01 Profit of 170 on sale
2024-11-01 SELL -117 175.810 178.860 178.555 USD -20,891 180.01 Profit of 170 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
2025-12-02	BUY	160	157.150	153.890	154.216	USD 24,675	152.48
2025-12-01	BUY	80	158.730	152.330	152.970	USD 12,238	152.46
2025-11-25	BUY	81	147.630	144.790	145.074	USD 11,751	152.51
2025-11-24	SELL	-11,629	148.460	143.570	144.059	USD -1,675,263	152.53 Profit of 98,556 on sale
2025-11-21	SELL	-192	148.058	143.890	144.307	USD -27,707	152.56 Profit of 1,585 on sale
2025-11-19	SELL	-96	149.105	144.590	145.041	USD -13,924	152.60 Profit of 726 on sale
2025-11-18	BUY	480	151.350	144.440	145.131	USD 69,663	152.62
2025-11-17	BUY	1,302	149.000	145.900	146.210	USD 190,365	152.64
2025-11-14	BUY	1,209	149.820	143.140	143.808	USD 173,864	152.66
2025-11-10	BUY	1,023	145.760	142.270	142.619	USD 145,899	152.78
2025-11-07	BUY	465	144.630	139.760	140.247	USD 65,215	152.82
2025-11-04	BUY	372	141.590	137.500	137.909	USD 51,302	153.01
2025-11-03	BUY	93	143.670	139.840	140.223	USD 13,041	153.06
2025-10-23	BUY	1,215	147.170	149.380	149.159	USD 181,228	153.36
2025-10-22	SELL	-380	142.280	144.900	144.638	USD -54,962	153.41 Profit of 3,334 on sale
2025-10-21	SELL	-190	141.530	142.140	142.079	USD -26,995	153.47 Profit of 2,164 on sale
2025-10-20	BUY	95	141.190	141.970	141.892	USD 13,480	153.53
2025-10-17	BUY	190	139.090	140.040	139.945	USD 26,590	153.60
2025-10-16	SELL	-285	139.440	143.350	142.959	USD -40,743	153.66 Profit of 3,051 on sale
2025-10-15	SELL	-190	141.940	144.200	143.974	USD -27,355	153.72 Profit of 1,852 on sale
2025-10-07	BUY	279	148.910	149.070	149.054	USD 41,586	153.80
2025-10-06	SELL	-380	149.100	152.490	152.151	USD -57,817	153.82 Profit of 636 on sale
2025-10-03	SELL	-552	147.470	147.910	147.866	USD -81,622	153.86 Profit of 3,307 on sale
2025-10-02	BUY	276	143.190	147.700	147.249	USD 40,641	153.91
2025-10-01	SELL	-276	143.540	144.440	144.350	USD -39,841	153.96 Profit of 2,653 on sale
2025-09-30	SELL	-92	143.100	144.130	144.027	USD -13,250	154.01 Profit of 919 on sale
2025-09-29	SELL	-92	143.580	147.150	146.793	USD -13,505	154.07 Profit of 669 on sale
2025-09-25	BUY	460	145.790	147.200	147.059	USD 67,647	154.14
2025-09-16	BUY	276	138.420	140.070	139.905	USD 38,614	154.36
2025-09-15	BUY	92	134.530	137.510	137.212	USD 12,624	154.46
2025-09-12	SELL	-1,196	136.880	140.200	139.868	USD -167,282	154.55 Profit of 17,565 on sale
2025-08-20	BUY	184	137.870	140.450	140.192	USD 25,795	154.79
2025-08-13	BUY	184	139.980	140.180	140.160	USD 25,789	155.03
2025-07-31	SELL	-186	148.660	152.200	151.846	USD -28,243	155.30 Profit of 643 on sale
2025-07-30	SELL	-279	151.000	151.930	151.837	USD -42,363	155.33 Profit of 974 on sale
2025-07-21	SELL	-93	139.840	141.670	141.487	USD -13,158	155.63 Profit of 1,316 on sale
2025-07-18	SELL	-93	141.370	145.090	144.718	USD -13,459	155.71 Profit of 1,023 on sale
2025-07-17	SELL	-372	140.930	141.260	141.227	USD -52,536	155.80 Profit of 5,421 on sale
2025-07-16	SELL	-930	136.470	138.660	138.441	USD -128,750	155.91 Profit of 16,247 on sale
2025-07-10	SELL	-930	143.030	143.200	143.183	USD -133,160	156.24 Profit of 12,147 on sale
2025-07-08	SELL	-837	143.760	145.240	145.092	USD -121,442	156.40 Profit of 9,468 on sale
2025-07-07	BUY	1,116	137.920	141.210	140.881	USD 157,223	156.52
2025-07-03	SELL	-1,128	140.900	142.210	142.079	USD -160,265	156.71 Profit of 16,499 on sale
2025-06-30	SELL	-376	137.400	139.160	138.984	USD -52,258	156.92 Profit of 6,742 on sale
2025-06-27	BUY	93	139.770	141.320	141.165	USD 13,128	157.02
2025-06-25	BUY	372	138.040	140.640	140.380	USD 52,221	157.24
2025-06-23	SELL	-186	141.150	151.000	150.015	USD -27,903	157.46 Profit of 1,385 on sale
2025-06-18	SELL	-837	148.780	155.110	154.477	USD -129,297	157.63 Profit of 2,638 on sale
2025-06-17	SELL	-279	152.930	156.030	155.720	USD -43,446	157.66 Profit of 541 on sale
2025-06-13	BUY	93	154.910	158.000	157.691	USD 14,665	157.72
2025-06-11	BUY	1,222	148.920	149.360	149.316	USD 182,464	157.84
2025-06-04	BUY	276	139.350	144.000	143.535	USD 39,616	158.42
2025-06-03	SELL	-92	142.280	143.300	143.198	USD -13,174	158.53 Profit of 1,411 on sale
2025-05-30	BUY	13,285	134.550	136.710	136.494	USD 1,813,323	158.85
2025-05-29	SELL	-76	137.810	138.190	138.152	USD -10,500	159.00 Profit of 1,585 on sale
2025-05-28	SELL	-1,444	136.280	139.220	138.926	USD -200,609	159.17 Profit of 29,227 on sale
2025-05-27	SELL	-2,736	137.490	138.110	138.048	USD -377,699	159.32 Profit of 58,209 on sale
2025-05-23	SELL	-456	135.860	136.620	136.544	USD -62,264	159.67 Profit of 10,545 on sale
2025-05-22	SELL	-304	136.290	136.860	136.803	USD -41,588	159.84 Profit of 7,004 on sale
2025-05-20	SELL	-152	138.350	139.820	139.673	USD -21,230	160.18 Profit of 3,117 on sale
2025-05-19	SELL	-76	139.350	140.240	140.151	USD -10,651	160.34 Profit of 1,534 on sale
2025-05-16	SELL	-912	141.130	142.770	142.606	USD -130,057	160.48 Profit of 16,305 on sale
2025-05-15	BUY	1,140	141.950	142.020	142.013	USD 161,895	160.63
2025-05-14	BUY	228	144.820	145.950	145.837	USD 33,251	160.75
2025-05-12	BUY	912	142.920	147.750	147.267	USD 134,308	161.00
2025-05-09	BUY	152	137.890	139.350	139.204	USD 21,159	161.19
2025-05-08	BUY	225	136.180	137.330	137.215	USD 30,873	161.39
2025-05-07	BUY	228	129.570	132.890	132.558	USD 30,223	161.64
2025-05-06	BUY	76	131.980	137.000	136.498	USD 10,374	161.89
2025-05-02	BUY	856	136.810	137.850	137.746	USD 117,911	162.33
2025-04-30	BUY	231	132.010	134.600	134.341	USD 31,033	162.82
2025-04-25	SELL	-77	136.760	137.250	137.201	USD -10,564	163.48 Profit of 2,024 on sale
2025-04-24	BUY	77	136.160	137.810	137.645	USD 10,599	163.72
2025-04-22	SELL	-385	136.540	137.970	137.827	USD -53,063	164.21 Profit of 10,158 on sale
2025-04-15	BUY	308	127.140	130.020	129.732	USD 39,957	165.66
2025-04-14	BUY	152	127.640	132.960	132.428	USD 20,129	166.01
2025-04-11	SELL	-77	129.010	129.030	129.028	USD -9,935	166.36 Profit of 2,875 on sale
2025-04-09	SELL	-560	134.930	137.350	137.108	USD -76,780	167.08 Profit of 16,783 on sale
2025-04-08	SELL	-896	119.250	129.650	128.610	USD -115,235	167.54 Profit of 34,883 on sale
2025-04-04	BUY	772	123.370	135.820	134.575	USD 103,892	168.40
2025-04-01	BUY	112	160.870	161.140	161.113	USD 18,045	168.55
2025-03-31	BUY	336	159.880	161.600	161.428	USD 54,240	168.64
2025-03-28	BUY	336	157.540	160.960	160.618	USD 53,968	168.75
2025-03-27	BUY	336	160.230	163.210	162.912	USD 54,738	168.84
2025-03-26	SELL	-112	163.090	165.130	164.926	USD -18,472	168.90 Profit of 445 on sale
2025-03-24	BUY	672	161.010	161.440	161.397	USD 108,459	169.07
2025-03-21	BUY	216	158.500	158.730	158.707	USD 34,281	169.18
2025-03-20	BUY	1,792	158.480	159.250	159.173	USD 285,238	169.30
2025-03-19	BUY	1,456	157.600	158.570	158.473	USD 230,737	169.43
2025-03-18	BUY	112	155.000	155.020	155.018	USD 17,362	169.59
2025-03-17	SELL	-107	153.030	153.980	153.885	USD -16,466	169.78 Profit of 1,701 on sale
2025-03-14	SELL	-452	150.200	151.020	150.938	USD -68,224	170.00 Profit of 8,618 on sale
2025-03-11	BUY	1,232	144.650	146.000	145.865	USD 179,706	170.87
2025-03-05	BUY	112	142.700	143.760	143.654	USD 16,089	171.97
2025-02-28	BUY	808	158.960	159.410	159.365	USD 128,767	172.79
2025-02-27	BUY	112	155.590	156.980	156.841	USD 17,566	173.02
2025-02-26	BUY	224	152.430	154.000	153.843	USD 34,461	173.29
2025-02-25	BUY	112	151.920	161.470	160.515	USD 17,978	173.57
2025-02-24	BUY	448	155.230	156.800	156.643	USD 70,176	173.82
2025-02-21	SELL	-4,011	156.120	161.480	160.944	USD -645,546	174.06 Profit of 52,625 on sale
2025-02-19	BUY	321	160.260	162.390	162.177	USD 52,059	174.43
2025-02-18	SELL	-112	156.760	161.590	161.107	USD -18,044	174.68 Profit of 1,520 on sale
2025-02-12	BUY	7,268	155.460	161.310	160.725	USD 1,168,149	175.79
2025-02-10	SELL	-111	161.660	161.750	161.741	USD -17,953	176.22 Profit of 1,608 on sale
2025-02-06	SELL	-888	160.030	166.410	165.772	USD -147,206	176.78 Profit of 9,772 on sale
2025-02-04	BUY	1,120	166.300	167.590	167.461	USD 187,556	177.15
2025-02-03	BUY	112	164.480	165.980	165.830	USD 18,573	177.37
2025-01-31	SELL	-224	164.360	169.870	169.319	USD -37,927	177.59 Profit of 1,853 on sale
2025-01-28	BUY	107	169.250	173.460	173.039	USD 18,515	177.99
2025-01-23	SELL	-336	176.630	180.290	179.924	USD -60,454	178.23 Loss of -568 on sale
2025-01-02	SELL	-999	166.780	168.220	168.076	USD -167,908	178.46 Profit of 10,373 on sale
2024-12-09	BUY	111	167.120	169.980	169.694	USD 18,836	179.00
2024-12-06	BUY	111	166.830	171.900	171.393	USD 19,025	179.26
2024-12-04	SELL	-444	170.990	176.320	175.787	USD -78,049	179.58 Profit of 1,684 on sale
2024-11-29	SELL	-777	177.590	178.410	178.328	USD -138,561	179.80 Profit of 1,145 on sale
2024-11-27	BUY	111	176.190	178.800	178.539	USD 19,818	179.98
2024-11-26	SELL	-1,568	175.970	180.550	180.092	USD -282,384	180.18 Profit of 144 on sale
2024-11-26	SELL	-1,568	175.970	180.550	180.092	USD -282,384	180.18 Profit of 144 on sale
2024-11-25	SELL	-3,581	179.550	184.590	184.086	USD -659,212	180.22 Loss of -13,851 on sale
2024-11-25	SELL	-3,581	179.550	184.590	184.086	USD -659,212	180.22 Loss of -13,851 on sale
2024-11-22	SELL	-236	185.290	186.070	185.992	USD -43,894	180.08 Loss of -1,396 on sale
2024-11-20	SELL	-118	181.460	182.580	182.468	USD -21,531	179.96 Loss of -296 on sale
2024-11-12	BUY	118	179.910	182.490	182.232	USD 21,503	179.89
2024-11-12	BUY	118	179.910	182.490	182.232	USD 21,503	179.89
2024-11-08	BUY	236	181.880	182.190	182.159	USD 42,990	179.75
2024-11-08	BUY	236	181.880	182.190	182.159	USD 42,990	179.75
2024-11-07	BUY	468	181.590	183.210	183.048	USD 85,666	179.61
2024-11-07	BUY	468	181.590	183.210	183.048	USD 85,666	179.61
2024-11-06	BUY	224	183.620	185.790	185.573	USD 41,568	179.28
2024-11-06	BUY	224	183.620	185.790	185.573	USD 41,568	179.28
2024-11-04	BUY	572	179.760	181.330	181.173	USD 103,631	179.59
2024-11-04	BUY	572	179.760	181.330	181.173	USD 103,631	179.59
2024-11-01	SELL	-117	175.810	178.860	178.555	USD -20,891	180.01 Profit of 170 on sale
2024-11-01	SELL	-117	175.810	178.860	178.555	USD -20,891	180.01 Profit of 170 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE