Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FANG

Stock NameDiamondback Energy Inc
TickerFANG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25278X1090
LEI549300R22LSX6OHWEN64
TickerFANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From Diamondback Energy's Q1 2025 Earnings Report
Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03

iShares Russell 1000 Value UCITS ETF FANG holdings

DateNumber of FANG Shares HeldBase Market Value of FANG SharesLocal Market Value of FANG SharesChange in FANG Shares HeldChange in FANG Base ValueCurrent Price per FANG Share HeldPrevious Price per FANG Share Held
2025-05-08 (Thursday)1,055FANG holding increased by 88USD 143,670FANG holding increased by 18376USD 143,67088USD 18,376 USD 136.18 USD 129.57
2025-05-07 (Wednesday)967USD 125,294FANG holding decreased by -2331USD 125,2940USD -2,331 USD 129.57 USD 131.98
2025-05-06 (Tuesday)967USD 127,625FANG holding decreased by -1063USD 127,6250USD -1,063 USD 131.98 USD 133.08
2025-05-05 (Monday)967USD 128,688FANG holding decreased by -3607USD 128,6880USD -3,607 USD 133.08 USD 136.81
2025-05-02 (Friday)967USD 132,295FANG holding increased by 1914USD 132,2950USD 1,914 USD 136.81 USD 134.83
2025-05-01 (Thursday)967USD 130,381FANG holding increased by 2727USD 130,3810USD 2,727 USD 134.83 USD 132.01
2025-04-30 (Wednesday)967FANG holding increased by 22USD 127,654FANG holding decreased by -1480USD 127,65422USD -1,480 USD 132.01 USD 136.65
2025-04-29 (Tuesday)945USD 129,134FANG holding decreased by -1106USD 129,1340USD -1,106 USD 136.65 USD 137.82
2025-04-28 (Monday)945FANG holding decreased by -22USD 130,240FANG holding decreased by -2007USD 130,240-22USD -2,007 USD 137.82 USD 136.76
2025-04-25 (Friday)967USD 132,247FANG holding increased by 580USD 132,2470USD 580 USD 136.76 USD 136.16
2025-04-24 (Thursday)967USD 131,667FANG holding increased by 600USD 131,6670USD 600 USD 136.16 USD 135.54
2025-04-23 (Wednesday)967USD 131,067FANG holding decreased by -967USD 131,0670USD -967 USD 135.54 USD 136.54
2025-04-22 (Tuesday)967FANG holding increased by 44USD 132,034FANG holding increased by 9875USD 132,03444USD 9,875 USD 136.54 USD 132.35
2025-04-21 (Monday)923USD 122,159FANG holding decreased by -4883USD 122,1590USD -4,883 USD 132.35 USD 137.64
2025-04-18 (Friday)923USD 127,042USD 127,0420USD 0 USD 137.64 USD 137.64
2025-04-17 (Thursday)923USD 127,042FANG holding increased by 6849USD 127,0420USD 6,849 USD 137.64 USD 130.22
2025-04-16 (Wednesday)923FANG holding increased by 22USD 120,193FANG holding increased by 5640USD 120,19322USD 5,640 USD 130.22 USD 127.14
2025-04-15 (Tuesday)901USD 114,553FANG holding decreased by -451USD 114,5530USD -451 USD 127.14 USD 127.64
2025-04-14 (Monday)901USD 115,004FANG holding decreased by -1234USD 115,0040USD -1,234 USD 127.64 USD 129.01
2025-04-11 (Friday)901USD 116,238FANG holding increased by 5271USD 116,2380USD 5,271 USD 129.01 USD 123.16
2025-04-10 (Thursday)901USD 110,967FANG holding decreased by -10605USD 110,9670USD -10,605 USD 123.16 USD 134.93
2025-04-09 (Wednesday)901FANG holding increased by 66USD 121,572FANG holding increased by 21998USD 121,57266USD 21,998 USD 134.93 USD 119.25
2025-04-08 (Tuesday)835USD 99,574FANG holding decreased by -4409USD 99,5740USD -4,409 USD 119.25 USD 124.531
2025-04-07 (Monday)835USD 103,983FANG holding increased by 969USD 103,9830USD 969 USD 124.531 USD 123.37
2025-04-04 (Friday)835FANG holding decreased by -88USD 103,014FANG holding decreased by -46041USD 103,014-88USD -46,041 USD 123.37 USD 161.49
2025-04-02 (Wednesday)923FANG holding increased by 44USD 149,055FANG holding increased by 7650USD 149,05544USD 7,650 USD 161.49 USD 160.87
2025-04-01 (Tuesday)879USD 141,405FANG holding increased by 870USD 141,4050USD 870 USD 160.87 USD 159.881
2025-03-31 (Monday)879FANG holding increased by 22USD 140,535FANG holding increased by 5523USD 140,53522USD 5,523 USD 159.881 USD 157.54
2025-03-28 (Friday)857USD 135,012FANG holding decreased by -2305USD 135,0120USD -2,305 USD 157.54 USD 160.23
2025-03-27 (Thursday)857FANG holding increased by 110USD 137,317FANG holding increased by 15489USD 137,317110USD 15,489 USD 160.23 USD 163.09
2025-03-26 (Wednesday)747USD 121,828FANG holding increased by 1113USD 121,8280USD 1,113 USD 163.09 USD 161.6
2025-03-25 (Tuesday)747USD 120,715FANG holding increased by 441USD 120,7150USD 441 USD 161.6 USD 161.009
2025-03-24 (Monday)747USD 120,274FANG holding increased by 1874USD 120,2740USD 1,874 USD 161.009 USD 158.501
2025-03-21 (Friday)747USD 118,400FANG holding increased by 15USD 118,4000USD 15 USD 158.501 USD 158.481
2025-03-20 (Thursday)747USD 118,385FANG holding increased by 658USD 118,3850USD 658 USD 158.481 USD 157.6
2025-03-19 (Wednesday)747USD 117,727FANG holding increased by 1942USD 117,7270USD 1,942 USD 157.6 USD 155
2025-03-18 (Tuesday)747USD 115,785FANG holding increased by 1472USD 115,7850USD 1,472 USD 155 USD 153.029
2025-03-17 (Monday)747USD 114,313FANG holding increased by 2114USD 114,3130USD 2,114 USD 153.029 USD 150.199
2025-03-14 (Friday)747USD 112,199FANG holding increased by 3286USD 112,1990USD 3,286 USD 150.199 USD 145.801
2025-03-13 (Thursday)747USD 108,913FANG holding decreased by -560USD 108,9130USD -560 USD 145.801 USD 146.55
2025-03-12 (Wednesday)747USD 109,473FANG holding increased by 1419USD 109,4730USD 1,419 USD 146.55 USD 144.651
2025-03-11 (Tuesday)747USD 108,054FANG holding increased by 3041USD 108,0540USD 3,041 USD 144.651 USD 140.58
2025-03-10 (Monday)747USD 105,013FANG holding increased by 351USD 105,0130USD 351 USD 140.58 USD 140.11
2025-03-07 (Friday)747USD 104,662FANG holding decreased by -1935USD 104,6620USD -1,935 USD 140.11 USD 142.7
2025-03-05 (Wednesday)747USD 106,597FANG holding decreased by -1748USD 106,5970USD -1,748 USD 142.7 USD 145.04
2025-03-04 (Tuesday)747USD 108,345FANG holding decreased by -2211USD 108,3450USD -2,211 USD 145.04 USD 148
2025-03-03 (Monday)747USD 110,556FANG holding decreased by -8187USD 110,5560USD -8,187 USD 148 USD 158.96
2025-02-28 (Friday)747USD 118,743FANG holding increased by 2517USD 118,7430USD 2,517 USD 158.96 USD 155.59
2025-02-27 (Thursday)747USD 116,226FANG holding increased by 2361USD 116,2260USD 2,361 USD 155.59 USD 152.43
2025-02-26 (Wednesday)747USD 113,865FANG holding increased by 381USD 113,8650USD 381 USD 152.43 USD 151.92
2025-02-25 (Tuesday)747USD 113,484FANG holding decreased by -2473USD 113,4840USD -2,473 USD 151.92 USD 155.23
2025-02-24 (Monday)747FANG holding increased by 22USD 115,957FANG holding increased by 2770USD 115,95722USD 2,770 USD 155.23 USD 156.12
2025-02-21 (Friday)725USD 113,187FANG holding decreased by -4328USD 113,1870USD -4,328 USD 156.12 USD 162.09
2025-02-20 (Thursday)725USD 117,515FANG holding increased by 1326USD 117,5150USD 1,326 USD 162.09 USD 160.261
2025-02-19 (Wednesday)725USD 116,189FANG holding increased by 2538USD 116,1890USD 2,538 USD 160.261 USD 156.76
2025-02-18 (Tuesday)725USD 113,651FANG holding decreased by -167USD 113,6510USD -167 USD 156.76 USD 156.99
2025-02-17 (Monday)725USD 113,818USD 113,8180USD 0 USD 156.99 USD 156.99
2025-02-14 (Friday)725USD 113,818FANG holding increased by 595USD 113,8180USD 595 USD 156.99 USD 156.17
2025-02-13 (Thursday)725USD 113,223FANG holding increased by 514USD 113,2230USD 514 USD 156.17 USD 155.461
2025-02-12 (Wednesday)725FANG holding increased by 22USD 112,709FANG holding decreased by -1184USD 112,70922USD -1,184 USD 155.461 USD 162.01
2025-02-11 (Tuesday)703USD 113,893FANG holding increased by 246USD 113,8930USD 246 USD 162.01 USD 161.66
2025-02-10 (Monday)703FANG holding increased by 44USD 113,647FANG holding increased by 9439USD 113,64744USD 9,439 USD 161.66 USD 158.13
2025-02-07 (Friday)659USD 104,208FANG holding decreased by -1252USD 104,2080USD -1,252 USD 158.13 USD 160.03
2025-02-06 (Thursday)659USD 105,460FANG holding decreased by -3117USD 105,4600USD -3,117 USD 160.03 USD 164.76
2025-02-05 (Wednesday)659FANG holding increased by 22USD 108,577FANG holding increased by 2644USD 108,57722USD 2,644 USD 164.76 USD 166.3
2025-02-04 (Tuesday)637USD 105,933FANG holding increased by 1159USD 105,9330USD 1,159 USD 166.3 USD 164.48
2025-02-03 (Monday)637USD 104,774FANG holding increased by 77USD 104,7740USD 77 USD 164.48 USD 164.359
2025-01-31 (Friday)637USD 104,697FANG holding decreased by -3854USD 104,6970USD -3,854 USD 164.359 USD 170.41
2025-01-30 (Thursday)637USD 108,551FANG holding decreased by -287USD 108,5510USD -287 USD 170.41 USD 170.86
2025-01-29 (Wednesday)637USD 108,838FANG holding increased by 1026USD 108,8380USD 1,026 USD 170.86 USD 169.25
2025-01-28 (Tuesday)637USD 107,812FANG holding decreased by -1497USD 107,8120USD -1,497 USD 169.25 USD 171.6
2025-01-27 (Monday)637USD 109,309FANG holding decreased by -1058USD 109,3090USD -1,058 USD 171.6 USD 173.261
2025-01-24 (Friday)637USD 110,367FANG holding decreased by -2146USD 110,3670USD -2,146 USD 173.261 USD 176.63
2025-01-23 (Thursday)637USD 112,513FANG holding decreased by -612USD 112,5130USD -612 USD 176.63 USD 177.59
2025-01-22 (Wednesday)637USD 113,125USD 113,125
2025-01-21 (Tuesday)637USD 112,717USD 112,717
2025-01-20 (Monday)637USD 114,775USD 114,775
2025-01-17 (Friday)637USD 114,775USD 114,775
2025-01-16 (Thursday)637USD 114,099USD 114,099
2025-01-15 (Wednesday)637USD 114,380USD 114,380
2025-01-14 (Tuesday)637USD 113,182USD 113,182
2025-01-13 (Monday)637USD 113,138USD 113,138
2025-01-10 (Friday)637USD 111,328USD 111,328
2025-01-09 (Thursday)637USD 108,921USD 108,921
2025-01-09 (Thursday)637USD 108,921USD 108,921
2025-01-09 (Thursday)637USD 108,921USD 108,921
2025-01-08 (Wednesday)637USD 108,921USD 108,921
2025-01-08 (Wednesday)637USD 108,921USD 108,921
2025-01-08 (Wednesday)637USD 108,921USD 108,921
2025-01-02 (Thursday)571FANG holding increased by 22USD 95,231FANG holding increased by 5662USD 95,23122USD 5,662 USD 166.779 USD 163.149
2024-12-30 (Monday)571USD 91,920USD 91,920
2024-12-10 (Tuesday)549USD 89,569FANG holding decreased by -2180USD 89,5690USD -2,180 USD 163.149 USD 167.12
2024-12-09 (Monday)549USD 91,749FANG holding increased by 159USD 91,7490USD 159 USD 167.12 USD 166.831
2024-12-06 (Friday)549USD 91,590FANG holding decreased by -3211USD 91,5900USD -3,211 USD 166.831 USD 172.679
2024-12-05 (Thursday)549USD 94,801FANG holding increased by 927USD 94,8010USD 927 USD 172.679 USD 170.991
2024-12-04 (Wednesday)549USD 93,874FANG holding decreased by -2618USD 93,8740USD -2,618 USD 170.991 USD 175.76
2024-12-03 (Tuesday)549USD 96,492FANG holding decreased by -39USD 96,4920USD -39 USD 175.76 USD 175.831
2024-12-02 (Monday)549USD 96,531FANG holding decreased by -966USD 96,5310USD -966 USD 175.831 USD 177.59
2024-11-29 (Friday)549USD 97,497FANG holding increased by 769USD 97,4970USD 769 USD 177.59 USD 176.189
2024-11-28 (Thursday)549USD 96,728USD 96,7280USD 0 USD 176.189 USD 176.189
2024-11-27 (Wednesday)549USD 96,728FANG holding increased by 120USD 96,7280USD 120 USD 176.189 USD 175.971
2024-11-26 (Tuesday)549USD 96,608FANG holding decreased by -1965USD 96,6080USD -1,965 USD 175.971 USD 179.55
2024-11-25 (Monday)549USD 98,573FANG holding decreased by -3151USD 98,5730USD -3,151 USD 179.55 USD 185.29
2024-11-22 (Friday)549USD 101,724FANG holding increased by 1422USD 101,7240USD 1,422 USD 185.29 USD 182.699
2024-11-21 (Thursday)549USD 100,302FANG holding increased by 680USD 100,3020USD 680 USD 182.699 USD 181.461
2024-11-20 (Wednesday)549USD 99,622FANG holding increased by 736USD 99,6220USD 736 USD 181.461 USD 180.12
2024-11-19 (Tuesday)549USD 98,886FANG holding decreased by -977USD 98,8860USD -977 USD 180.12 USD 181.9
2024-11-18 (Monday)549FANG holding increased by 66USD 99,863FANG holding increased by 12966USD 99,86366USD 12,966 USD 181.9 USD 179.911
2024-11-12 (Tuesday)483USD 86,897FANG holding decreased by -951USD 86,8970USD -951 USD 179.911 USD 181.88
2024-11-08 (Friday)483FANG holding increased by 22USD 87,848FANG holding increased by 4135USD 87,84822USD 4,135 USD 181.88 USD 181.59
2024-11-07 (Thursday)461USD 83,713FANG holding decreased by -936USD 83,7130USD -936 USD 181.59 USD 183.62
2024-11-06 (Wednesday)461FANG holding increased by 44USD 84,649FANG holding increased by 11411USD 84,64944USD 11,411 USD 183.62 USD 175.631
2024-11-05 (Tuesday)417USD 73,238FANG holding decreased by -1722USD 73,2380USD -1,722 USD 175.631 USD 179.76
2024-11-04 (Monday)417USD 74,960FANG holding increased by 1647USD 74,9600USD 1,647 USD 179.76 USD 175.811
2024-11-01 (Friday)417USD 73,313FANG holding decreased by -400USD 73,3130USD -400 USD 175.811 USD 176.77
2024-10-31 (Thursday)417USD 73,713FANG holding increased by 50USD 73,7130USD 50 USD 176.77 USD 176.65
2024-10-30 (Wednesday)417USD 73,663FANG holding increased by 421USD 73,6630USD 421 USD 176.65 USD 175.64
2024-10-29 (Tuesday)417USD 73,242FANG holding decreased by -1063USD 73,2420USD -1,063 USD 175.64 USD 178.189
2024-10-28 (Monday)417USD 74,305FANG holding decreased by -2581USD 74,3050USD -2,581 USD 178.189 USD 184.379
2024-10-25 (Friday)417USD 76,886FANG holding increased by 1447USD 76,8860USD 1,447 USD 184.379 USD 180.909
2024-10-24 (Thursday)417USD 75,439FANG holding decreased by -88USD 75,4390USD -88 USD 180.909 USD 181.12
2024-10-23 (Wednesday)417USD 75,527FANG holding decreased by -1214USD 75,5270USD -1,214 USD 181.12 USD 184.031
2024-10-22 (Tuesday)417USD 76,741FANG holding increased by 676USD 76,7410USD 676 USD 184.031 USD 182.41
2024-10-21 (Monday)417USD 76,065FANG holding decreased by -659USD 76,0650USD -659 USD 182.41 USD 183.99
2024-10-18 (Friday)417USD 76,724USD 76,724
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 IE0002EKOXU6

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY88 136.180* 158.31
2025-04-30BUY22 132.010* 159.82
2025-04-28SELL-22 137.820* 160.27 Profit of 3,526 on sale
2025-04-22BUY44 136.540* 161.28
2025-04-16BUY22 130.220* 162.46
2025-04-09BUY66 134.930* 164.44
2025-04-04SELL-88 123.370* 165.96 Profit of 14,605 on sale
2025-04-02BUY44 161.490* 166.02
2025-03-31BUY22 159.881* 166.16
2025-03-27BUY110 160.230* 166.35
2025-02-24BUY22 155.230* 171.95
2025-02-12BUY22 155.461* 174.34
2025-02-10BUY44 161.660* 174.88
2025-02-05BUY22 164.760* 175.85
2025-01-02BUY22 166.779* 177.81
2024-11-18BUY66 181.900* 179.89
2024-11-08BUY22 181.880* 179.75
2024-11-06BUY44 183.620* 179.27
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09467,80129901,20251.9%
2025-05-08602,058150998,63560.3%
2025-05-07448,800517869,99651.6%
2025-05-06868,9611,9721,598,05254.4%
2025-05-05710,2584641,107,85864.1%
2025-05-02403,10145972,07541.5%
2025-05-01496,49485937,97352.9%
2025-04-30382,338286861,96644.4%
2025-04-29316,849152669,06247.4%
2025-04-28267,257728472,26056.6%
2025-04-25309,62878490,10763.2%
2025-04-24361,553116823,60343.9%
2025-04-23473,974166855,73455.4%
2025-04-22458,79746620,01374.0%
2025-04-21450,9952,383954,60447.2%
2025-04-171,211,638171,663,99572.8%
2025-04-16545,705187877,90062.2%
2025-04-15448,3062,110783,87957.2%
2025-04-14715,9151,1881,049,06468.2%
2025-04-111,045,48130,5961,546,36467.6%
2025-04-101,005,72221,3741,671,65460.2%
2025-04-091,113,2721,8301,993,37355.8%
2025-04-08702,8031,4971,286,95954.6%
2025-04-071,054,26254,6702,154,12048.9%
2025-04-041,064,76945,7412,080,09351.2%
2025-04-031,065,81218,4422,540,86041.9%
2025-04-02348,657244523,84966.6%
2025-04-01227,177408493,80646.0%
2025-03-31465,5612794,20458.6%
2025-03-28240,12745602,59439.8%
2025-03-27294,4131550,24553.5%
2025-03-26469,16868825,16356.9%
2025-03-25392,879154960,75740.9%
2025-03-24337,546534586,85457.5%
2025-03-21745,223971,094,94368.1%
2025-03-20334,791540596,05656.2%
2025-03-19623,9701851,149,18554.3%
2025-03-18609,601476820,36474.3%
2025-03-17525,4361,672858,16261.2%
2025-03-14603,5968761,159,12952.1%
2025-03-13521,17320,427968,10553.8%
2025-03-12493,192456787,23062.6%
2025-03-11458,0191,689930,65149.2%
2025-03-10270,3811,4781,206,33122.4%
2025-03-07270,762429955,64128.3%

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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