Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
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) | 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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 134 | | | 163.150* | |
| 2024-12-09 | SELL | -938 | | | 167.120* | |
| 2024-12-06 | BUY | 536 | | | 166.830* | |
| 2024-12-05 | BUY | 134 | | | 172.680* | |
| 2024-12-03 | SELL | -536 | | | 175.760* | |
| 2024-12-02 | BUY | 268 | | | 175.830* | |
| 2024-11-29 | BUY | 394 | | | 177.590* | |
| 2024-11-27 | BUY | 268 | | | 176.190* | |
| 2024-11-26 | BUY | 134 | | | 175.970* | |
| 2024-11-22 | BUY | 410 | | | 185.290* | |
| 2024-11-21 | BUY | 134 | | | 182.700* | |
| 2024-11-19 | BUY | 399 | | | 180.120* | |
| 2024-11-18 | BUY | 1,575 | | | 181.900* | |
| 2024-11-12 | BUY | 532 | | | 179.910* | |
| 2024-11-08 | BUY | 133 | | | 181.880* | |
| 2024-11-07 | BUY | 3,325 | | | 181.590* | |
| 2024-11-06 | BUY | 399 | | | 183.620* | |
| 2024-11-05 | BUY | 133 | | | 175.630* | |
| 2024-11-04 | BUY | 266 | | | 179.760* | |
| 2024-10-25 | BUY | 266 | | | 184.380* | |
| 2024-10-24 | SELL | -266 | | | 180.910* | |
| 2024-10-21 | BUY | 399 | | | 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.
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