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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)58,361FANG holding increased by 408USD 9,685,592FANG holding increased by 11498USD 9,685,592408USD 11,498 USD 165.96 USD 166.93
2026-02-06 (Friday)57,953FANG holding increased by 1496USD 9,674,094FANG holding increased by 717756USD 9,674,0941,496USD 717,756 USD 166.93 USD 158.64
2026-02-02 (Monday)56,457FANG holding increased by 170USD 8,956,338FANG holding decreased by -271916USD 8,956,338170USD -271,916 USD 158.64 USD 163.95
2026-01-30 (Friday)56,287FANG holding increased by 238USD 9,228,254FANG holding increased by 88344USD 9,228,254238USD 88,344 USD 163.95 USD 163.07
2026-01-29 (Thursday)56,049FANG holding increased by 136USD 9,139,910FANG holding increased by 178733USD 9,139,910136USD 178,733 USD 163.07 USD 160.27
2026-01-28 (Wednesday)55,913FANG holding increased by 37USD 8,961,177FANG holding increased by 70188USD 8,961,17737USD 70,188 USD 160.27 USD 159.12
2026-01-27 (Tuesday)55,876USD 8,890,989FANG holding increased by 312905USD 8,890,9890USD 312,905 USD 159.12 USD 153.52
2026-01-26 (Monday)55,876USD 8,578,084FANG holding decreased by -27938USD 8,578,0840USD -27,938 USD 153.52 USD 154.02
2026-01-23 (Friday)55,876FANG holding increased by 534USD 8,606,022FANG holding increased by 202339USD 8,606,022534USD 202,339 USD 154.02 USD 151.85
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 IE0003WV2ME7

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY408 165.960* -
2026-02-06BUY1,496 166.930* -
2026-02-02BUY170160.480157.510 157.807USD 26,827 -
2026-01-30BUY238165.950160.840 161.351USD 38,402 -
2026-01-29BUY136168.480162.845 163.409USD 22,224 -
2026-01-28BUY37161.455158.440 158.742USD 5,873 -
2026-01-23BUY534156.250153.200 153.505USD 81,972 -
2026-01-22BUY748152.571149.200 149.537USD 111,854 -
2026-01-21BUY34156.340150.870 151.417USD 5,148 -
2026-01-20BUY924154.000148.280 148.852USD 137,539 -
2026-01-16SELL-374151.840149.635 149.855USD -56,046 -
2026-01-15BUY816153.100149.550 149.905USD 122,322 -
2026-01-13BUY170153.370148.710 149.176USD 25,360 -
2026-01-09SELL-442148.880145.690 146.009USD -64,536 -
2026-01-08BUY952149.800140.750 141.655USD 134,856 -
2026-01-06BUY34148.370147.150 147.272USD 5,007 -
2026-01-05BUY105154.580143.550 144.653USD 15,189 -
2025-12-30BUY34152.300149.440 149.726USD 5,091 -
2025-12-22BUY350153.190148.430 148.906USD 52,117 -
2025-12-19SELL-5,958150.920146.660 147.086USD -876,338 -
2025-12-18SELL-117153.770146.170 146.930USD -17,191 -
2025-12-17BUY780154.940149.785 150.301USD 117,234 -
2025-12-15BUY532157.430151.540 152.129USD 80,933 -
2025-12-12BUY304159.090156.090 156.390USD 47,543 -
2025-12-11BUY76160.860155.665 156.184USD 11,870 -
2025-12-05BUY76164.440158.500 159.094USD 12,091 -
2025-12-04BUY39161.130158.000 158.313USD 6,174 -
2025-12-03BUY156159.390156.925 157.172USD 24,519 -
2025-12-01BUY619158.730152.330 152.970USD 94,688 -
2025-11-27BUY702 149.310* -
2025-11-21BUY78148.058143.890 144.307USD 11,256 -
2025-11-11SELL-39149.950145.900 146.305USD -5,706 -
2025-11-07BUY273144.630139.760 140.247USD 38,287 -
2025-11-05SELL-2,584140.820137.030 137.409USD -355,065 -
2025-10-29SELL-2,091143.630145.360 145.187USD -303,586 -
2025-10-24SELL-420145.860148.370 148.119USD -62,210 -
2025-10-23SELL-78147.170149.380 149.159USD -11,634 -
2025-10-22BUY117142.280144.900 144.638USD 16,923 -
2025-10-20SELL-1,365141.190141.970 141.892USD -193,683 -
2025-10-16SELL-195139.440143.350 142.959USD -27,877 -
2025-10-15SELL-483141.940144.200 143.974USD -69,539 -
2025-10-03BUY152147.470147.910 147.866USD 22,476 -
2025-10-02SELL-1,520143.190147.700 147.249USD -223,818 -
2025-10-01SELL-1,460143.540144.440 144.350USD -210,751 -
2025-09-30SELL-38143.100144.130 144.027USD -5,473 -
2025-09-29SELL-504143.580147.150 146.793USD -73,984 -
2025-09-26SELL-38148.250151.000 150.725USD -5,728 -
2025-09-25BUY494145.790147.200 147.059USD 72,647 -
2025-09-24BUY6,588144.610148.140 147.787USD 973,621 -
2025-09-18BUY70140.640141.180 141.126USD 9,879 -
2025-08-18BUY64139.520140.170 140.105USD 8,967 -
2025-08-12SELL-34138.490140.820 140.587USD -4,780 -
2025-07-29BUY37152.500153.050 152.995USD 5,661 -
2025-07-23SELL-102143.690144.080 144.041USD -14,692 -
2025-07-22SELL-210141.820143.450 143.287USD -30,090 -
2025-07-21SELL-70139.840141.670 141.487USD -9,904 -
2025-07-18SELL-175141.370145.090 144.718USD -25,326 -
2025-07-15SELL-70137.880142.660 142.182USD -9,953 -
2025-07-14SELL-170141.960143.770 143.589USD -24,410 -
2025-07-11SELL-102144.330145.460 145.347USD -14,825 -
2025-07-10SELL-408143.030143.200 143.183USD -58,419 -
2025-07-09SELL-136142.120144.000 143.812USD -19,558 -
2025-07-08SELL-442143.760145.240 145.092USD -64,131 -
2025-07-03SELL-578140.900142.210 142.079USD -82,122 -
2025-07-02SELL-104141.970142.870 142.780USD -14,849 -
2025-06-27SELL-1,666139.770141.320 141.165USD -235,181 -
2025-06-25BUY34138.040140.640 140.380USD 4,773 -
2025-06-24SELL-1,258139.350141.230 141.042USD -177,431 -
2025-06-23SELL-34141.150151.000 150.015USD -5,101 -
2025-06-20BUY2,927148.850150.700 150.515USD 440,557 -
2025-06-18SELL-198148.780155.110 154.477USD -30,586 -
2025-06-17SELL-363152.930156.030 155.720USD -56,526 -
2025-06-11SELL-99148.920149.360 149.316USD -14,782 -
2025-06-10SELL-231145.570147.560 147.361USD -34,040 -
2025-06-06SELL-66140.560141.210 141.145USD -9,316 -
2025-06-05SELL-561137.450140.400 140.105USD -78,599 -
2025-06-02SELL-2,673137.590139.030 138.886USD -371,242 -
2025-05-30SELL-594134.550136.710 136.494USD -81,077 -
2025-05-29SELL-66137.810138.190 138.152USD -9,118 -
2025-05-27SELL-66137.490138.110 138.048USD -9,111 -
2025-05-23SELL-99135.860136.620 136.544USD -13,518 -
2025-05-16SELL-495141.130142.770 142.606USD -70,590 -
2025-05-15SELL-99141.950142.020 142.013USD -14,059 -
2025-05-13SELL-33146.170147.690 147.538USD -4,869 -
2025-05-12SELL-231142.920147.750 147.267USD -34,019 -
2025-05-09SELL-198137.890139.350 139.204USD -27,562 -
2025-05-08SELL-957136.180137.330 137.215USD -131,315 -
2025-05-07SELL-66129.570132.890 132.558USD -8,749 -
2025-05-06BUY24131.980137.000 136.498USD 3,276 -
2025-05-01BUY1,254134.830136.400 136.243USD 170,849 -
2025-04-30BUY693132.010134.600 134.341USD 93,098 -
2025-04-29SELL-132136.650138.010 137.874USD -18,199 -
2025-04-28SELL-165137.820138.600 138.522USD -22,856 -
2025-04-25BUY66136.760137.250 137.201USD 9,055 -
2025-04-24SELL-33136.160137.810 137.645USD -4,542 -
2025-04-22SELL-4,422136.540137.970 137.827USD -609,471 -
2025-04-17SELL-2,013137.640139.220 139.062USD -279,932 -
2025-04-16BUY66130.220132.580 132.344USD 8,735 -
2025-04-15BUY66127.140130.020 129.732USD 8,562 -
2025-04-10SELL-2,079123.160130.030 129.343USD -268,904 -
2025-04-09BUY165134.930137.350 137.108USD 22,623 -
2025-04-08BUY33119.250129.650 128.610USD 4,244 -
2025-04-07BUY594124.530129.250 128.778USD 76,494 -
2025-04-04BUY363123.370135.820 134.575USD 48,851 -
2025-04-02BUY231161.490161.780 161.751USD 37,364 -
2025-04-01BUY2,607160.870161.140 161.113USD 420,022 -
2025-03-31BUY99159.880161.600 161.428USD 15,981 -
2025-03-25BUY33161.600163.260 163.094USD 5,382 -
2025-03-21BUY3,073158.500158.730 158.707USD 487,707 -
2025-03-20BUY64158.480159.250 159.173USD 10,187 -
2025-03-18BUY160155.000155.020 155.018USD 24,803 -
2025-03-17BUY22153.030153.980 153.885USD 3,385 -
2025-03-14SELL-10150.200151.020 150.938USD -1,509 -
2025-03-13SELL-2,050145.800146.910 146.799USD -300,938 -
2025-03-12BUY384146.550148.360 148.179USD 56,901 -
2025-03-11BUY384144.650146.000 145.865USD 56,012 -
2025-03-07BUY128140.110144.150 143.746USD 18,399 -
2025-03-06BUY448139.900142.440 142.186USD 63,699 -
2025-03-05BUY2,432142.700143.760 143.654USD 349,367 -
2025-03-04BUY128145.040147.530 147.281USD 18,852 -
2025-03-03BUY160148.000160.440 159.196USD 25,471 -
2025-02-28BUY320158.960159.410 159.365USD 50,997 -
2025-02-27BUY288155.590156.980 156.841USD 45,170 -
2025-02-26SELL-165152.430154.000 153.843USD -25,384 -
2025-02-25SELL-32151.920161.470 160.515USD -5,136 -
2025-02-24BUY32155.230156.800 156.643USD 5,013 -
2025-02-20SELL-416162.090162.840 162.765USD -67,710 -
2025-02-19BUY128160.260162.390 162.177USD 20,759 -
2025-02-18BUY130156.760161.590 161.107USD 20,944 -
2025-02-13BUY3,648156.170157.150 157.052USD 572,926 -
2025-02-12BUY1,088155.460161.310 160.725USD 174,869 -
2025-02-11BUY896162.010164.640 164.377USD 147,282 -
2025-02-07BUY96158.130161.000 160.713USD 15,428 -
2025-02-06BUY1,280160.030166.410 165.772USD 212,188 -
2025-02-05BUY640164.760165.900 165.786USD 106,103 -
2025-02-04BUY480166.300167.590 167.461USD 80,381 -
2025-02-03SELL-2,784164.480165.980 165.830USD -461,671 -
2025-01-31BUY256164.360169.870 169.319USD 43,346 -
2025-01-30BUY32170.410173.020 172.759USD 5,528 -
2025-01-29BUY544170.860171.580 171.508USD 93,300 -
2025-01-28BUY192169.250173.460 173.039USD 33,223 -
2025-01-27BUY192171.600175.690 175.281USD 33,654 -
2025-01-24BUY192173.260177.690 177.247USD 34,031 -
2025-01-23BUY544176.630180.290 179.924USD 97,879 -
2025-01-22BUY320177.590179.650 179.444USD 57,422 -
2025-01-21BUY1,888176.950178.730 178.552USD 337,106 -
2025-01-17BUY384180.180180.910 180.837USD 69,441 -
2025-01-15BUY192179.560180.250 180.181USD 34,595 -
2025-01-13BUY544177.610180.090 179.842USD 97,834 -
2025-01-10BUY415174.770177.260 177.011USD 73,460 -
2024-12-31BUY96163.830164.260 164.217USD 15,765 -
2024-12-30BUY128160.980161.950 161.853USD 20,717 -
2024-12-27BUY608158.340159.550 159.429USD 96,933 -
2024-12-23BUY192156.100156.580 156.532USD 30,054 -
2024-12-20BUY6,291154.940156.220 156.092USD 981,975 -
2024-12-19BUY336153.060159.340 158.712USD 53,327 -
2024-12-17BUY256160.140160.340 160.320USD 41,042 -
2024-12-16BUY84158.930162.660 162.287USD 13,632 -
2024-12-13BUY140163.340164.040 163.970USD 22,956 -
2024-12-11BUY84163.900164.800 164.710USD 13,836 -
2024-12-10BUY56163.150167.890 167.416USD 9,375 -
2024-12-09BUY56167.120169.980 169.694USD 9,503 -
2024-12-05SELL-168172.680174.130 173.985USD -29,229 -
2024-12-04BUY29170.990176.320 175.787USD 5,098 -
2024-12-02BUY112175.830178.280 178.035USD 19,940 -
2024-11-29SELL-694177.590178.410 178.328USD -123,760 -
2024-11-27BUY116176.190178.800 178.539USD 20,711 -
2024-11-26BUY290175.970180.550 180.092USD 52,227 -
2024-11-25BUY3,596179.550184.590 184.086USD 661,973 -
2024-11-22BUY87185.290186.070 185.992USD 16,181 -
2024-11-21BUY87182.700185.680 185.382USD 16,128 -
2024-11-20BUY377181.460182.580 182.468USD 68,790 -
2024-11-19SELL-377180.120182.750 182.487USD -68,798 -
2024-11-18BUY1,740181.900183.650 183.475USD 319,246 -
2024-11-12BUY348179.910182.490 182.232USD 63,417 -
2024-11-11BUY87179.130182.090 181.794USD 15,816 -
2024-11-08BUY349181.880182.190 182.159USD 63,573 -
2024-11-07BUY586181.590183.210 183.048USD 107,266 -
2024-11-06BUY261183.620185.790 185.573USD 48,435 -
2024-11-05BUY58175.630178.890 178.564USD 10,357 -
2024-11-04BUY295179.760181.330 181.173USD 53,446 -
2024-11-01BUY145175.810178.860 178.555USD 25,890 -
2024-10-30BUY87176.650178.230 178.072USD 15,492 -
2024-10-29BUY551175.640179.200 178.844USD 98,543 -
2024-10-25BUY116184.380184.510 184.497USD 21,402 -
2024-10-24BUY87180.910183.140 182.917USD 15,914 -
2024-10-22BUY174184.030185.050 184.948USD 32,181 -
2024-10-21BUY145182.410186.740 186.307USD 27,015 -
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
2025-09-19401,82465643,13962.5%
2025-09-18382,336114602,78963.4%
2025-09-17481,1780695,43969.2%
2025-09-16497,858682845,75858.9%
2025-09-15388,8010830,03446.8%
2025-09-12272,557236555,38649.1%
2025-09-11167,633245470,82635.6%
2025-09-10267,21587622,05143.0%
2025-09-09323,0330782,11241.3%
2025-09-08274,3780668,16841.1%
2025-09-05262,760530662,04439.7%
2025-09-04238,7249548,99843.5%
2025-09-03386,7201,805670,70957.7%
2025-09-02241,501302416,33158.0%
2025-08-29185,0311,813365,95250.6%
2025-08-28201,5711343,24958.7%
2025-08-27335,563733515,86065.0%
2025-08-26291,699342480,96960.6%
2025-08-25226,5981,166594,69638.1%
2025-08-22282,2811,133706,47840.0%
2025-08-21269,654864667,72040.4%
2025-08-20263,98029601,80543.9%
2025-08-19206,73928401,67951.5%
2025-08-18260,4200447,07458.2%
2025-08-15329,8590537,12561.4%
2025-08-14294,471285518,93756.7%
2025-08-13262,47277576,88645.5%
2025-08-12335,1930981,92834.1%
2025-08-11528,3994,6891,182,43244.7%
2025-08-08284,8761,453601,28947.4%
2025-08-07538,923226855,79063.0%
2025-08-06554,487124882,33462.8%
2025-08-051,147,2661,9711,599,56971.7%
2025-08-04577,29213986,02758.5%
2025-08-01784,7831651,111,31470.6%
2025-07-31347,73795658,06052.8%
2025-07-30422,575871672,30262.9%
2025-07-29511,43751717,13671.3%
2025-07-28425,931496703,34460.6%
2025-07-25207,387657393,85852.7%
2025-07-24318,75530495,22964.4%
2025-07-23288,319101465,10562.0%
2025-07-22349,051248498,09570.1%
2025-07-21336,210134468,73671.7%
2025-07-18490,4135,068714,62168.6%

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.

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