Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
Holdings detail for FANG
| Stock Name | Diamondback Energy Inc |
| Ticker | FANG(USD) NASDAQ |
| Ticker | FANG(EUR) ETF Plus |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 3,955 | USD 645,258 | USD 645,258 | 0 | USD -15,702 | USD 163.15 | USD 167.12 |
| 2024-12-09 (Monday) | 3,955 | USD 660,960 | USD 660,960 | 0 | USD 1,147 | USD 167.12 | USD 166.83 |
| 2024-12-06 (Friday) | 3,955 | USD 659,813 | USD 659,813 | 51 | USD -14,330 | USD 166.83 | USD 172.68 |
| 2024-12-05 (Thursday) | 3,904 | USD 674,143 | USD 674,143 | 0 | USD 6,598 | USD 172.68 | USD 170.99 |
| 2024-12-04 (Wednesday) | 3,904 | USD 667,545 | USD 667,545 | 0 | USD -18,622 | USD 170.99 | USD 175.76 |
| 2024-12-03 (Tuesday) | 3,904 | USD 686,167 | USD 686,167 | -51 | USD -9,241 | USD 175.76 | USD 175.83 |
| 2024-12-02 (Monday) | 3,955 | USD 695,408 | USD 695,408 | 0 | USD -6,960 | USD 175.83 | USD 177.59 |
| 2024-11-29 (Friday) | 3,955 | USD 702,368 | USD 702,368 | 0 | USD 5,537 | USD 177.59 | USD 176.19 |
| 2024-11-28 (Thursday) | 3,955 | USD 696,831 | USD 696,831 | 0 | USD 0 | USD 176.19 | USD 176.19 |
| 2024-11-27 (Wednesday) | 3,955 | USD 696,831 | USD 696,831 | 0 | USD 870 | USD 176.19 | USD 175.97 |
| 2024-11-26 (Tuesday) | 3,955 | USD 695,961 | USD 695,961 | 0 | USD -14,159 | USD 175.97 | USD 179.55 |
| 2024-11-26 (Tuesday) | 3,955 | USD 695,961 | USD 695,961 | 0 | USD -14,159 | USD 175.97 | USD 179.55 |
| 2024-11-25 (Monday) | 3,955 | USD 710,120 | USD 710,120 | 0 | USD -22,702 | USD 179.55 | USD 185.29 |
| 2024-11-25 (Monday) | 3,955 | USD 710,120 | USD 710,120 | 0 | USD -22,702 | USD 179.55 | USD 185.29 |
| 2024-11-22 (Friday) | 3,955 | USD 732,822 | USD 732,822 | 0 | USD 10,243 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 3,955 | USD 722,579 | USD 722,579 | 51 | USD 14,159 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 3,904 | USD 708,420 | USD 708,420 | 0 | USD 5,232 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 3,904 | USD 703,188 | USD 703,188 | -51 | USD -16,227 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 3,955 | USD 719,415 | USD 719,415 | -51 | USD -1,304 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 4,006 | USD 720,719 | USD 720,719 | 0 | USD -6,731 | USD 179.91 | USD 181.59 |
| 2024-11-08 (Friday) | 4,006 | USD 728,611 | USD 728,611 | 0 | USD 1,161 | USD 181.88 | USD 181.59 |
| 2024-11-08 (Friday) | 4,006 | USD 728,611 | USD 728,611 | 0 | USD 1,161 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 4,006 | USD 727,450 | USD 727,450 | -102 | USD -26,861 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 4,108 | USD 754,311 | USD 754,311 | -204 | USD -3,049 | USD 183.62 | USD 175.64 |
| 2024-11-05 (Tuesday) | 4,108 | USD 721,488 | USD 721,488 | 0 | USD -16,966 | USD 175.63 | USD 179.76 |
| 2024-11-05 (Tuesday) | 4,108 | USD 721,488 | USD 721,488 | 0 | USD -16,966 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 4,108 | USD 738,454 | USD 738,454 | 0 | USD 16,227 | USD 179.76 | USD 175.81 |
| 2024-11-04 (Monday) | 4,108 | USD 738,454 | USD 738,454 | 0 | USD 16,227 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 4,108 | USD 722,227 | USD 722,227 | -153 | USD -30,990 | USD 175.81 | USD 176.77 |
| 2024-11-01 (Friday) | 4,108 | USD 722,227 | USD 722,227 | -153 | USD -30,990 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 4,261 | USD 753,217 | USD 753,217 | -51 | USD -8,498 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 4,312 | USD 761,715 | USD 761,715 | 0 | USD 4,355 | USD 176.65 | USD 175.64 |
| 2024-10-30 (Wednesday) | 4,312 | USD 761,715 | USD 761,715 | 0 | USD 4,355 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 4,312 | USD 757,360 | USD 757,360 | 0 | USD -10,995 | USD 175.64 | USD 178.19 |
| 2024-10-28 (Monday) | 4,312 | USD 768,355 | USD 768,355 | 0 | USD -26,692 | USD 178.19 | USD 184.38 |
| 2024-10-28 (Monday) | 4,312 | USD 768,355 | USD 768,355 | 0 | USD -26,692 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 4,312 | USD 795,047 | USD 795,047 | 0 | USD 14,963 | USD 184.38 | USD 180.91 |
| 2024-10-25 (Friday) | 4,312 | USD 795,047 | USD 795,047 | 0 | USD 14,963 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 4,312 | USD 780,084 | USD 780,084 | 0 | USD -905 | USD 180.91 | USD 181.12 |
| 2024-10-24 (Thursday) | 4,312 | USD 780,084 | USD 780,084 | 0 | USD -905 | USD 180.91 | USD 181.12 |
| 2024-10-23 (Wednesday) | 4,312 | USD 780,989 | USD 780,989 | -357 | USD -78,247 | USD 181.12 | USD 184.03 |
| 2024-10-23 (Wednesday) | 4,312 | USD 780,989 | USD 780,989 | -357 | USD -78,247 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 4,669 | USD 859,236 | USD 859,236 | -51 | USD -1,739 | USD 184.03 | USD 182.41 |
| 2024-10-22 (Tuesday) | 4,669 | USD 859,236 | USD 859,236 | -51 | USD -1,739 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 4,720 | USD 860,975 | USD 860,975 | -102 | USD -26,225 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 4,822 | USD 887,200 | USD 887,200 | | | | |
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 holdingsShare Trades of FANG by Blackrock for IE00BKVL7331
Show aggregate share trades of FANG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 51 | | | 166.830* | |
| 2024-12-03 | SELL | -51 | | | 175.760* | |
| 2024-11-21 | BUY | 51 | | | 182.700* | |
| 2024-11-19 | SELL | -51 | | | 180.120* | |
| 2024-11-18 | SELL | -51 | | | 181.900* | |
| 2024-11-07 | SELL | -102 | | | 181.590* | |
| 2024-11-06 | SELL | -204 | | | 183.620* | |
| 2024-11-01 | SELL | -153 | | | 175.810* | |
| 2024-11-01 | SELL | -153 | | | 175.810* | |
| 2024-10-31 | SELL | -51 | | | 176.770* | |
| 2024-10-23 | SELL | -357 | | | 181.120* | |
| 2024-10-23 | SELL | -357 | | | 181.120* | |
| 2024-10-22 | SELL | -51 | | | 184.030* | |
| 2024-10-22 | SELL | -51 | | | 184.030* | |
| 2024-10-21 | SELL | -102 | | | 182.410* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FANG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 576,532 | 4,851 | 1,168,175 | 49.4% |
| 2024-12-18 | 511,933 | 5 | 965,209 | 53.0% |
| 2024-12-17 | 429,106 | 1,438 | 968,021 | 44.3% |
| 2024-12-16 | 270,429 | 4,023 | 774,443 | 34.9% |
| 2024-12-13 | 369,036 | 519 | 623,723 | 59.2% |
| 2024-12-12 | 262,775 | 577 | 707,685 | 37.1% |
| 2024-12-11 | 303,728 | 1,278 | 894,252 | 34.0% |
| 2024-12-10 | 273,768 | 2,012 | 959,867 | 28.5% |
| 2024-12-09 | 242,559 | 153 | 686,716 | 35.3% |
| 2024-12-06 | 453,702 | 630 | 1,239,474 | 36.6% |
| 2024-12-05 | 335,683 | 0 | 728,853 | 46.1% |
| 2024-12-04 | 400,399 | 2,536 | 1,065,985 | 37.6% |
| 2024-12-03 | 245,286 | 311 | 714,212 | 34.3% |
| 2024-12-02 | 236,870 | 576 | 615,105 | 38.5% |
| 2024-11-29 | 151,773 | 203 | 362,379 | 41.9% |
| 2024-11-27 | 267,957 | 3,448 | 562,864 | 47.6% |
| 2024-11-26 | 365,582 | 2,494 | 999,141 | 36.6% |
| 2024-11-25 | 369,175 | 610 | 839,819 | 44.0% |
| 2024-11-22 | 321,187 | 320 | 647,805 | 49.6% |
| 2024-11-21 | 282,678 | 111 | 532,017 | 53.1% |
| 2024-11-20 | 217,865 | 515 | 452,066 | 48.2% |
| 2024-11-19 | 256,438 | 341 | 609,305 | 42.1% |
| 2024-11-18 | 369,320 | 48 | 801,622 | 46.1% |
| 2024-11-15 | 263,350 | 184 | 793,970 | 33.2% |
| 2024-11-14 | 222,441 | 2,258 | 444,903 | 50.0% |
| 2024-11-13 | 288,084 | 529 | 504,678 | 57.1% |
| 2024-11-12 | 292,134 | 698 | 618,092 | 47.3% |
| 2024-11-11 | 344,029 | 569 | 712,307 | 48.3% |
| 2024-11-08 | 301,548 | 2,060 | 749,820 | 40.2% |
| 2024-11-07 | 370,621 | 14,077 | 695,316 | 53.3% |
| 2024-11-06 | 487,569 | 598 | 1,137,003 | 42.9% |
| 2024-11-05 | 890,853 | 1,623 | 1,495,178 | 59.6% |
| 2024-11-04 | 506,712 | 1,395 | 867,683 | 58.4% |
| 2024-11-01 | 400,241 | 3,537 | 775,396 | 51.6% |
| 2024-10-31 | 254,245 | 0 | 770,354 | 33.0% |
| 2024-10-30 | 195,378 | 116 | 542,419 | 36.0% |
| 2024-10-29 | 270,894 | 1,163 | 663,929 | 40.8% |
| 2024-10-28 | 345,050 | 1,227 | 737,260 | 46.8% |
| 2024-10-25 | 351,906 | 95 | 926,629 | 38.0% |
| 2024-10-24 | 128,265 | 101 | 380,734 | 33.7% |
| 2024-10-23 | 205,920 | 147 | 479,421 | 43.0% |
| 2024-10-22 | 230,762 | 350 | 400,904 | 57.6% |
| 2024-10-21 | 223,685 | 98 | 503,453 | 44.4% |
| 2024-10-18 | 230,195 | 0 | 394,418 | 58.4% |
| 2024-10-17 | 318,323 | 123 | 744,455 | 42.8% |
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.
Back to Listing
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.