Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 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)	331,511	USD 45,629,174	USD 45,629,174
2025-04-16 (Wednesday)	331,511	USD 43,169,362	USD 43,169,362	270	USD 1,055,381	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	331,241	USD 42,113,981	USD 42,113,981	675	USD -79,463	USD 127.14	USD 127.64
2025-04-14 (Monday)	330,566	USD 42,193,444	USD 42,193,444	1,620	USD -243,879	USD 127.64	USD 129.01
2025-04-11 (Friday)	328,946	USD 42,437,323	USD 42,437,323	532	USD 1,989,855	USD 129.01	USD 123.16
2025-04-10 (Thursday)	328,414	USD 40,447,468	USD 40,447,468	0	USD -3,865,433	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	328,414	USD 44,312,901	USD 44,312,901	1,463	USD 5,323,994	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	326,951	USD 38,988,907	USD 38,988,907	2,660	USD -1,395,051	USD 119.25	USD 124.53
2025-04-07 (Monday)	324,291	USD 40,383,958	USD 40,383,958	0	USD 376,177	USD 124.53	USD 123.37
2025-04-04 (Friday)	324,291	USD 40,007,781	USD 40,007,781	-1,729	USD -12,641,189	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	326,020	USD 52,648,970	USD 52,648,970	-133	USD 180,737	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	326,153	USD 52,468,233	USD 52,468,233	-133	USD 301,627	USD 160.87	USD 159.88
2025-03-31 (Monday)	326,286	USD 52,166,606	USD 52,166,606	-924	USD 617,943	USD 159.88	USD 157.54
2025-03-28 (Friday)	327,210	USD 51,548,663	USD 51,548,663	0	USD -880,195	USD 157.54	USD 160.23
2025-03-27 (Thursday)	327,210	USD 52,428,858	USD 52,428,858	0	USD -935,821	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	327,210	USD 53,364,679	USD 53,364,679	1,192	USD 680,170	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	326,018	USD 52,684,509	USD 52,684,509	1,467	USD 428,552	USD 161.6	USD 161.01
2025-03-24 (Monday)	324,551	USD 52,255,957	USD 52,255,957	402	USD 878,340	USD 161.01	USD 158.5
2025-03-21 (Friday)	324,149	USD 51,377,617	USD 51,377,617	134	USD 27,720	USD 158.5	USD 158.48
2025-03-20 (Thursday)	324,015	USD 51,349,897	USD 51,349,897	270	USD 327,685	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	323,745	USD 51,022,212	USD 51,022,212	1,056	USD 1,005,417	USD 157.6	USD 155
2025-03-18 (Tuesday)	322,689	USD 50,016,795	USD 50,016,795	270	USD 677,015	USD 155	USD 153.03
2025-03-17 (Monday)	322,419	USD 49,339,780	USD 49,339,780	-405	USD 851,615	USD 153.03	USD 150.2
2025-03-14 (Friday)	322,824	USD 48,488,165	USD 48,488,165	675	USD 1,518,841	USD 150.2	USD 145.8
2025-03-13 (Thursday)	322,149	USD 46,969,324	USD 46,969,324	270	USD -202,043	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	321,879	USD 47,171,367	USD 47,171,367	0	USD 611,570	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	321,879	USD 46,559,797	USD 46,559,797	-752	USD 1,204,331	USD 144.65	USD 140.58
2025-03-10 (Monday)	322,631	USD 45,355,466	USD 45,355,466	-670	USD 57,763	USD 140.58	USD 140.11
2025-03-07 (Friday)	323,301	USD 45,297,703	USD 45,297,703	0	USD 67,893	USD 140.11	USD 139.9
2025-03-06 (Thursday)	323,301	USD 45,229,810	USD 45,229,810	-670	USD -1,000,852	USD 139.9	USD 142.7
2025-03-05 (Wednesday)	323,971	USD 46,230,662	USD 46,230,662	-268	USD -796,963	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	324,239	USD 47,027,625	USD 47,027,625	-1,206	USD -1,138,235	USD 145.04	USD 148
2025-03-03 (Monday)	325,445	USD 48,165,860	USD 48,165,860	-631	USD -3,667,181	USD 148	USD 158.96
2025-02-28 (Friday)	326,076	USD 51,833,041	USD 51,833,041	-389	USD 1,038,352	USD 158.96	USD 155.59
2025-02-27 (Thursday)	326,465	USD 50,794,689	USD 50,794,689	0	USD 1,031,629	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	326,465	USD 49,763,060	USD 49,763,060	0	USD 166,497	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	326,465	USD 49,596,563	USD 49,596,563	-536	USD -1,163,802	USD 151.92	USD 155.23
2025-02-24 (Monday)	327,001	USD 50,760,365	USD 50,760,365	0	USD -291,031	USD 155.23	USD 156.12
2025-02-21 (Friday)	327,001	USD 51,051,396	USD 51,051,396	0	USD -1,952,196	USD 156.12	USD 162.09
2025-02-20 (Thursday)	327,001	USD 53,003,592	USD 53,003,592	-268	USD 555,462	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	327,269	USD 52,448,130	USD 52,448,130	-804	USD 1,019,407	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	328,073	USD 51,428,723	USD 51,428,723	-402	USD -138,567	USD 156.76	USD 156.99
2025-02-17 (Monday)	328,475	USD 51,567,290	USD 51,567,290	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	328,475	USD 51,567,290	USD 51,567,290	0	USD 269,349	USD 156.99	USD 156.17
2025-02-13 (Thursday)	328,475	USD 51,297,941	USD 51,297,941	268	USD 274,881	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	328,207	USD 51,023,060	USD 51,023,060	0	USD -2,149,756	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	328,207	USD 53,172,816	USD 53,172,816	0	USD 114,872	USD 162.01	USD 161.66
2025-02-10 (Monday)	328,207	USD 53,057,944	USD 53,057,944	0	USD 1,158,571	USD 161.66	USD 158.13
2025-02-07 (Friday)	328,207	USD 51,899,373	USD 51,899,373	268	USD -580,705	USD 158.13	USD 160.03
2025-02-06 (Thursday)	327,939	USD 52,480,078	USD 52,480,078	0	USD -1,551,152	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	327,939	USD 54,031,230	USD 54,031,230	0	USD -505,026	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	327,939	USD 54,536,256	USD 54,536,256	0	USD 596,849	USD 166.3	USD 164.48
2025-02-03 (Monday)	327,939	USD 53,939,407	USD 53,939,407	0	USD 39,353	USD 164.48	USD 164.36
2025-01-31 (Friday)	327,939	USD 53,900,054	USD 53,900,054	0	USD -1,984,031	USD 164.36	USD 170.41
2025-01-30 (Thursday)	327,939	USD 55,884,085	USD 55,884,085	0	USD -147,573	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	327,939	USD 56,031,658	USD 56,031,658	536	USD 618,700	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	327,403	USD 55,412,958	USD 55,412,958	134	USD -746,402	USD 169.25	USD 171.6
2025-01-27 (Monday)	327,269	USD 56,159,360	USD 56,159,360	-13	USD -545,519	USD 171.6	USD 173.26
2025-01-24 (Friday)	327,282	USD 56,704,879	USD 56,704,879	402	USD -1,031,935	USD 173.26	USD 176.63
2025-01-23 (Thursday)	326,880	USD 57,736,814	USD 57,736,814	-5,628	USD -1,313,282	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	332,508	USD 59,050,096	USD 59,050,096
2025-01-21 (Tuesday)	332,119	USD 58,768,457	USD 58,768,457
2025-01-20 (Monday)	331,717	USD 59,768,769	USD 59,768,769
2025-01-17 (Friday)	331,717	USD 59,768,769	USD 59,768,769
2025-01-16 (Thursday)	331,315	USD 59,345,143	USD 59,345,143
2025-01-15 (Wednesday)	330,511	USD 59,346,555	USD 59,346,555
2025-01-14 (Tuesday)	330,511	USD 58,725,194	USD 58,725,194
2025-01-13 (Monday)	329,841	USD 58,583,060	USD 58,583,060
2025-01-10 (Friday)	329,841	USD 57,646,312	USD 57,646,312
2025-01-09 (Thursday)	329,560	USD 56,351,464	USD 56,351,464
2025-01-09 (Thursday)	329,560	USD 56,351,464	USD 56,351,464
2025-01-09 (Thursday)	329,560	USD 56,351,464	USD 56,351,464
2025-01-08 (Wednesday)	329,560	USD 56,351,464	USD 56,351,464
2025-01-08 (Wednesday)	329,560	USD 56,351,464	USD 56,351,464
2025-01-08 (Wednesday)	329,560	USD 56,351,464	USD 56,351,464
2025-01-02 (Thursday)	327,952	USD 54,695,835	USD 54,695,835	2,770	USD 1,642,392	USD 166.78	USD 163.15
2024-12-30 (Monday)	327,684	USD 52,750,570	USD 52,750,570
2024-12-10 (Tuesday)	325,182	USD 53,053,443	USD 53,053,443	134	USD -1,268,579	USD 163.15	USD 167.12
2024-12-09 (Monday)	325,048	USD 54,322,022	USD 54,322,022	-938	USD -62,222	USD 167.12	USD 166.83
2024-12-06 (Friday)	325,986	USD 54,384,244	USD 54,384,244	536	USD -1,814,462	USD 166.83	USD 172.68
2024-12-05 (Thursday)	325,450	USD 56,198,706	USD 56,198,706	134	USD 572,923	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	325,316	USD 55,625,783	USD 55,625,783	0	USD -1,551,757	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	325,316	USD 57,177,540	USD 57,177,540	-536	USD -117,017	USD 175.76	USD 175.83
2024-12-02 (Monday)	325,852	USD 57,294,557	USD 57,294,557	268	USD -525,906	USD 175.83	USD 177.59
2024-11-29 (Friday)	325,584	USD 57,820,463	USD 57,820,463	394	USD 525,237	USD 177.59	USD 176.19
2024-11-28 (Thursday)	325,190	USD 57,295,226	USD 57,295,226	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	325,190	USD 57,295,226	USD 57,295,226	268	USD 118,702	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	324,922	USD 57,176,524	USD 57,176,524	134	USD -1,139,161	USD 175.97	USD 179.55
2024-11-25 (Monday)	324,788	USD 58,315,685	USD 58,315,685	0	USD -1,864,284	USD 179.55	USD 185.29
2024-11-22 (Friday)	324,788	USD 60,179,969	USD 60,179,969	410	USD 916,108	USD 185.29	USD 182.7
2024-11-21 (Thursday)	324,378	USD 59,263,861	USD 59,263,861	134	USD 426,545	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	324,244	USD 58,837,316	USD 58,837,316	0	USD 434,487	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	324,244	USD 58,402,829	USD 58,402,829	399	USD -504,577	USD 180.12	USD 181.9
2024-11-18 (Monday)	323,845	USD 58,907,406	USD 58,907,406	1,575	USD 927,810	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	322,270	USD 57,979,596	USD 57,979,596	532	USD 346,668	USD 179.91	USD 179.13
2024-11-11 (Monday)	321,738	USD 57,632,928	USD 57,632,928	0	USD -884,779	USD 179.13	USD 181.88
2024-11-08 (Friday)	321,738	USD 58,517,707	USD 58,517,707	133	USD 117,455	USD 181.88	USD 181.59
2024-11-07 (Thursday)	321,605	USD 58,400,252	USD 58,400,252	3,325	USD -42,322	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	318,280	USD 58,442,574	USD 58,442,574	399	USD 2,613,134	USD 183.62	USD 175.63
2024-11-05 (Tuesday)	317,881	USD 55,829,440	USD 55,829,440	133	USD -1,288,940	USD 175.63	USD 179.76
2024-11-04 (Monday)	317,748	USD 57,118,380	USD 57,118,380	266	USD 1,301,870	USD 179.76	USD 175.81
2024-11-01 (Friday)	317,482	USD 55,816,510	USD 55,816,510	0	USD -304,783	USD 175.81	USD 176.77
2024-10-31 (Thursday)	317,482	USD 56,121,293	USD 56,121,293	0	USD 38,098	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	317,482	USD 56,083,195	USD 56,083,195	0	USD 320,657	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	317,482	USD 55,762,538	USD 55,762,538	0	USD -809,580	USD 175.64	USD 178.19
2024-10-28 (Monday)	317,482	USD 56,572,118	USD 56,572,118	0	USD -1,965,213	USD 178.19	USD 184.38
2024-10-25 (Friday)	317,482	USD 58,537,331	USD 58,537,331	266	USD 1,149,784	USD 184.38	USD 180.91
2024-10-24 (Thursday)	317,216	USD 57,387,547	USD 57,387,547	-266	USD -114,793	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	317,482	USD 57,502,340	USD 57,502,340	0	USD -923,872	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	317,482	USD 58,426,212	USD 58,426,212	0	USD 514,320	USD 184.03	USD 182.41
2024-10-21 (Monday)	317,482	USD 57,911,892	USD 57,911,892	399	USD -428,209	USD 182.41	USD 183.99
2024-10-18 (Friday)	317,083	USD 58,340,101	USD 58,340,101

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 IE00BYVQ9F29

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 270 130.220* 162.40
2025-04-15 BUY 675 127.140* 162.78
2025-04-14 BUY 1,620 127.640* 163.17
2025-04-11 BUY 532 129.010* 163.55
2025-04-09 BUY 1,463 134.930* 164.33
2025-04-08 BUY 2,660 119.250* 164.85
2025-04-04 SELL -1,729 123.370* 165.81 Profit of 286,690 on sale
2025-04-02 SELL -133 161.490* 165.86 Profit of 22,060 on sale
2025-04-01 SELL -133 160.870* 165.92 Profit of 22,068 on sale
2025-03-31 SELL -924 159.880* 166.00 Profit of 153,382 on sale
2025-03-26 BUY 1,192 163.090* 166.22
2025-03-25 BUY 1,467 161.600* 166.27
2025-03-24 BUY 402 161.010* 166.34
2025-03-21 BUY 134 158.500* 166.45
2025-03-20 BUY 270 158.480* 166.55
2025-03-19 BUY 1,056 157.600* 166.67
2025-03-18 BUY 270 155.000* 166.83
2025-03-17 SELL -405 153.030* 167.02 Profit of 67,645 on sale
2025-03-14 BUY 675 150.200* 167.26
2025-03-13 BUY 270 145.800* 167.57
2025-03-11 SELL -752 144.650* 168.21 Profit of 126,497 on sale
2025-03-10 SELL -670 140.580* 168.63 Profit of 112,980 on sale
2025-03-06 SELL -670 139.900* 169.51 Profit of 113,570 on sale
2025-03-05 SELL -268 142.700* 169.93 Profit of 45,540 on sale
2025-03-04 SELL -1,206 145.040* 170.32 Profit of 205,407 on sale
2025-03-03 SELL -631 148.000* 170.68 Profit of 107,700 on sale
2025-02-28 SELL -389 158.960* 170.87 Profit of 66,470 on sale
2025-02-25 SELL -536 151.920* 171.78 Profit of 92,075 on sale
2025-02-20 SELL -268 162.090* 172.54 Profit of 46,242 on sale
2025-02-19 SELL -804 160.260* 172.77 Profit of 138,908 on sale
2025-02-18 SELL -402 156.760* 173.07 Profit of 69,575 on sale
2025-02-13 BUY 268 156.170* 174.05
2025-02-07 BUY 268 158.130* 175.34
2025-01-29 BUY 536 170.860* 177.03
2025-01-28 BUY 134 169.250* 177.24
2025-01-27 SELL -13 171.600* 177.39 Profit of 2,306 on sale
2025-01-24 BUY 402 173.260* 177.50
2025-01-23 SELL -5,628 176.630* 177.53 Profit of 999,136 on sale
2025-01-02 BUY 2,770 166.780* 177.85
2024-12-10 BUY 134 163.150* 178.29
2024-12-09 SELL -938 167.120* 178.64 Profit of 167,564 on sale
2024-12-06 BUY 536 166.830* 179.02
2024-12-05 BUY 134 172.680* 179.23
2024-12-03 SELL -536 175.760* 179.65 Profit of 96,293 on sale
2024-12-02 BUY 268 175.830* 179.79
2024-11-29 BUY 394 177.590* 179.88
2024-11-27 BUY 268 176.190* 180.18
2024-11-26 BUY 134 175.970* 180.37
2024-11-22 BUY 410 185.290* 180.17
2024-11-21 BUY 134 182.700* 180.05
2024-11-19 BUY 399 180.120* 179.96
2024-11-18 BUY 1,575 181.900* 179.85
2024-11-12 BUY 532 179.910* 179.85
2024-11-08 BUY 133 181.880* 179.75
2024-11-07 BUY 3,325 181.590* 179.61
2024-11-06 BUY 399 183.620* 179.28
2024-11-05 BUY 133 175.630* 179.61
2024-11-04 BUY 266 179.760* 179.59
2024-10-25 BUY 266 184.380* 182.12
2024-10-24 SELL -266 180.910* 182.52 Profit of 48,550 on sale
2024-10-21 BUY 399 182.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	270	130.220*	162.40
2025-04-15	BUY	675	127.140*	162.78
2025-04-14	BUY	1,620	127.640*	163.17
2025-04-11	BUY	532	129.010*	163.55
2025-04-09	BUY	1,463	134.930*	164.33
2025-04-08	BUY	2,660	119.250*	164.85
2025-04-04	SELL	-1,729	123.370*	165.81 Profit of 286,690 on sale
2025-04-02	SELL	-133	161.490*	165.86 Profit of 22,060 on sale
2025-04-01	SELL	-133	160.870*	165.92 Profit of 22,068 on sale
2025-03-31	SELL	-924	159.880*	166.00 Profit of 153,382 on sale
2025-03-26	BUY	1,192	163.090*	166.22
2025-03-25	BUY	1,467	161.600*	166.27
2025-03-24	BUY	402	161.010*	166.34
2025-03-21	BUY	134	158.500*	166.45
2025-03-20	BUY	270	158.480*	166.55
2025-03-19	BUY	1,056	157.600*	166.67
2025-03-18	BUY	270	155.000*	166.83
2025-03-17	SELL	-405	153.030*	167.02 Profit of 67,645 on sale
2025-03-14	BUY	675	150.200*	167.26
2025-03-13	BUY	270	145.800*	167.57
2025-03-11	SELL	-752	144.650*	168.21 Profit of 126,497 on sale
2025-03-10	SELL	-670	140.580*	168.63 Profit of 112,980 on sale
2025-03-06	SELL	-670	139.900*	169.51 Profit of 113,570 on sale
2025-03-05	SELL	-268	142.700*	169.93 Profit of 45,540 on sale
2025-03-04	SELL	-1,206	145.040*	170.32 Profit of 205,407 on sale
2025-03-03	SELL	-631	148.000*	170.68 Profit of 107,700 on sale
2025-02-28	SELL	-389	158.960*	170.87 Profit of 66,470 on sale
2025-02-25	SELL	-536	151.920*	171.78 Profit of 92,075 on sale
2025-02-20	SELL	-268	162.090*	172.54 Profit of 46,242 on sale
2025-02-19	SELL	-804	160.260*	172.77 Profit of 138,908 on sale
2025-02-18	SELL	-402	156.760*	173.07 Profit of 69,575 on sale
2025-02-13	BUY	268	156.170*	174.05
2025-02-07	BUY	268	158.130*	175.34
2025-01-29	BUY	536	170.860*	177.03
2025-01-28	BUY	134	169.250*	177.24
2025-01-27	SELL	-13	171.600*	177.39 Profit of 2,306 on sale
2025-01-24	BUY	402	173.260*	177.50
2025-01-23	SELL	-5,628	176.630*	177.53 Profit of 999,136 on sale
2025-01-02	BUY	2,770	166.780*	177.85
2024-12-10	BUY	134	163.150*	178.29
2024-12-09	SELL	-938	167.120*	178.64 Profit of 167,564 on sale
2024-12-06	BUY	536	166.830*	179.02
2024-12-05	BUY	134	172.680*	179.23
2024-12-03	SELL	-536	175.760*	179.65 Profit of 96,293 on sale
2024-12-02	BUY	268	175.830*	179.79
2024-11-29	BUY	394	177.590*	179.88
2024-11-27	BUY	268	176.190*	180.18
2024-11-26	BUY	134	175.970*	180.37
2024-11-22	BUY	410	185.290*	180.17
2024-11-21	BUY	134	182.700*	180.05
2024-11-19	BUY	399	180.120*	179.96
2024-11-18	BUY	1,575	181.900*	179.85
2024-11-12	BUY	532	179.910*	179.85
2024-11-08	BUY	133	181.880*	179.75
2024-11-07	BUY	3,325	181.590*	179.61
2024-11-06	BUY	399	183.620*	179.28
2024-11-05	BUY	133	175.630*	179.61
2024-11-04	BUY	266	179.760*	179.59
2024-10-25	BUY	266	184.380*	182.12
2024-10-24	SELL	-266	180.910*	182.52 Profit of 48,550 on sale
2024-10-21	BUY	399	182.410*	0.00

* (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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE