Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 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 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-09-26 (Friday) | -3,944 | USD -584,698 | USD -584,698 | | | | |
| 2025-09-26 (Friday) | 3,944 | USD 584,698 | USD 584,698 | | | | |
| 2025-09-25 (Thursday) | -3,944 | USD -574,996 | USD -574,996 | 7,888 | USD 1,145,338 | USD 145.79 | USD 0 |
| 2025-09-25 (Thursday) | 3,944 | USD 574,996 | USD 574,996 | 7,888 | USD 1,145,338 | USD 145.79 | USD 0 |
| 2025-09-24 (Wednesday) | -3,944 | USD -570,342 | USD -570,342 | -7,888 | USD -1,140,684 | USD 107.86 | USD 0 |
| 2025-09-24 (Wednesday) | 3,944 | USD 570,342 | USD 570,342 | -7,888 | USD -1,140,684 | USD 107.86 | USD 0 |
| 2025-09-18 (Thursday) | -3,944 | USD -554,684 | USD -554,684 | 7,888 | USD 1,108,698 | USD 140.64 | USD 0 |
| 2025-09-18 (Thursday) | 3,944 | USD 554,684 | USD 554,684 | 7,888 | USD 1,108,698 | USD 140.64 | USD 0 |
| 2025-09-17 (Wednesday) | 3,944 | USD 554,014 | USD 554,014 | 7,888 | USD 1,099,942 | USD 140.47 | USD 0 |
| 2025-09-17 (Wednesday) | -3,944 | USD -554,014 | USD -554,014 | 7,888 | USD 1,099,942 | USD 140.47 | USD 0 |
| 2025-09-16 (Tuesday) | -3,944 | USD -545,928 | USD -545,928 | 7,888 | USD 1,076,514 | USD 138.42 | USD 0 |
| 2025-09-16 (Tuesday) | 3,944 | USD 545,928 | USD 545,928 | 7,888 | USD 1,076,514 | USD 138.42 | USD 0 |
| 2025-09-15 (Monday) | -3,944 | USD -530,586 | USD -530,586 | -7,888 | USD -1,061,172 | USD 106.68 | USD 0 |
| 2025-09-15 (Monday) | 3,944 | USD 530,586 | USD 530,586 | -7,888 | USD -1,061,172 | USD 106.68 | USD 0 |
| 2025-09-12 (Friday) | -3,944 | USD -539,855 | USD -539,855 | | | | |
| 2025-09-12 (Friday) | 3,944 | USD 539,855 | USD 539,855 | | | | |
| 2025-09-11 (Thursday) | -3,944 | USD -545,928 | USD -545,928 | | | | |
| 2025-09-11 (Thursday) | 3,944 | USD 545,928 | USD 545,928 | | | | |
| 2025-09-10 (Wednesday) | 3,944 | USD 550,740 | USD 550,740 | | | | |
| 2025-09-10 (Wednesday) | -3,944 | USD -550,740 | USD -550,740 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-09-25 | BUY | 7,888 | | | 145.790* | | 149.63 |
| 2025-09-24 | SELL | -7,888 | | | 107.860* | | 149.92 Profit of 1,182,549 on sale |
| 2025-09-18 | BUY | 7,888 | | | 140.640* | | 149.98 |
| 2025-09-17 | BUY | 7,888 | | | 140.470* | | 150.05 |
| 2025-09-16 | BUY | 7,888 | | | 138.420* | | 150.13 |
| 2025-09-15 | SELL | -7,888 | | | 106.680* | | 150.45 Profit of 1,186,717 on sale |
| 2025-09-09 | BUY | 30,734 | | | 136.290* | | 150.55 |
| 2025-09-08 | BUY | 30,734 | | | 137.280* | | 150.65 |
| 2025-09-05 | BUY | 30,734 | | | 138.710* | | 150.73 |
| 2025-09-04 | SELL | -30,734 | | | 110.030* | | 151.03 Profit of 4,641,897 on sale |
| 2025-08-28 | BUY | 30,734 | | | 149.170* | | 151.05 |
| 2025-08-27 | BUY | 30,734 | | | 147.060* | | 151.08 |
| 2025-08-25 | BUY | 30,734 | | | 145.270* | | 151.12 |
| 2025-08-22 | BUY | 30,734 | | | 143.280* | | 151.18 |
| 2025-08-21 | SELL | -30,734 | | | 126.810* | | 151.37 Profit of 4,652,201 on sale |
| 2025-06-10 | BUY | 37,060 | | | 145.570* | | 151.41 |
| 2025-06-09 | BUY | 37,060 | | | 142.130* | | 151.49 |
| 2025-06-06 | BUY | 37,060 | | | 140.560* | | 151.57 |
| 2025-06-05 | BUY | 37,060 | | | 137.450* | | 151.69 |
| 2025-06-04 | BUY | 49,655 | | | 139.350* | | 151.78 |
| 2025-06-03 | BUY | 62,250 | | | 142.280* | | 151.86 |
| 2025-06-02 | BUY | 62,250 | | | 137.590* | | 151.98 |
| 2025-05-30 | BUY | 62,250 | | | 134.550* | | 152.12 |
| 2025-05-29 | BUY | 62,250 | | | 137.810* | | 152.24 |
| 2025-05-28 | BUY | 78,410 | | | 136.280* | | 152.37 |
| 2025-05-27 | BUY | 94,570 | | | 137.490* | | 152.50 |
| 2025-05-26 | BUY | 94,570 | | | 135.860* | | 152.64 |
| 2025-05-23 | BUY | 128,340 | | | 135.860* | | 152.78 |
| 2025-05-22 | BUY | 162,110 | | | 136.290* | | 152.92 |
| 2025-05-21 | SELL | -162,110 | | | 17.400* | | 154.10 Profit of 24,981,306 on sale |
| 2025-05-13 | BUY | 134,732 | | | 146.170* | | 154.17 |
| 2025-05-12 | BUY | 134,732 | | | 142.920* | | 154.27 |
| 2025-05-09 | BUY | 134,732 | | | 137.890* | | 154.42 |
| 2025-05-08 | BUY | 134,732 | | | 136.180* | | 154.58 |
| 2025-05-07 | BUY | 134,732 | | | 129.570* | | 154.81 |
| 2025-05-06 | BUY | 134,732 | | | 131.980* | | 155.02 |
| 2025-05-05 | BUY | 134,732 | | | 133.080* | | 155.22 |
| 2025-05-02 | BUY | 134,732 | | | 136.810* | | 155.39 |
| 2025-05-01 | BUY | 134,732 | | | 134.830* | | 155.59 |
| 2025-04-30 | BUY | 134,732 | | | 132.010* | | 155.81 |
| 2025-04-29 | BUY | 134,732 | | | 136.650* | | 156.00 |
| 2025-04-28 | BUY | 134,732 | | | 137.820* | | 156.17 |
| 2025-04-25 | BUY | 134,732 | | | 136.760* | | 156.36 |
| 2025-04-24 | BUY | 134,732 | | | 136.160* | | 156.56 |
| 2025-04-23 | BUY | 134,732 | | | 135.540* | | 156.77 |
| 2025-04-22 | BUY | 134,732 | | | 136.540* | | 156.98 |
| 2025-04-21 | BUY | 134,732 | | | 132.350* | | 157.23 |
| 2025-04-18 | BUY | 134,732 | | | 137.640* | | 157.43 |
| 2025-04-17 | BUY | 134,732 | | | 137.640* | | 157.64 |
| 2025-04-16 | BUY | 134,732 | | | 130.220* | | 157.92 |
| 2025-04-15 | BUY | 134,732 | | | 127.140* | | 158.25 |
| 2025-04-14 | BUY | 134,732 | | | 127.640* | | 158.58 |
| 2025-04-11 | BUY | 139,448 | | | 129.010* | | 158.90 |
| 2025-04-10 | BUY | 144,164 | | | 123.160* | | 159.30 |
| 2025-04-09 | BUY | 144,164 | | | 134.930* | | 159.57 |
| 2025-04-08 | BUY | 144,164 | | | 119.250* | | 160.02 |
| 2025-04-07 | BUY | 144,164 | | | 124.530* | | 160.42 |
| 2025-04-04 | BUY | 144,164 | | | 123.370* | | 160.85 |
| 2025-04-02 | BUY | 144,164 | | | 161.490* | | 160.84 |
| 2025-04-01 | BUY | 144,164 | | | 160.870* | | 160.84 |
| 2025-03-31 | BUY | 144,164 | | | 159.880* | | 160.85 |
| 2025-03-28 | BUY | 144,164 | | | 157.540* | | 160.89 |
| 2025-03-27 | BUY | 144,164 | | | 160.230* | | 160.90 |
| 2025-03-10 | BUY | 144,164 | | | 140.580* | | 162.29 |
| 2025-03-07 | BUY | 59,661 | | | 140.110* | | 162.61 |
| 2025-02-18 | BUY | 24,842 | | | 156.760* | | 163.80 |
| 2025-02-14 | BUY | 24,842 | | | 156.990* | | 164.04 |
| 2025-02-13 | BUY | 24,842 | | | 156.170* | | 164.18 |
| 2025-02-12 | BUY | 24,842 | | | 155.460* | | 164.35 |
| 2025-02-11 | BUY | 24,842 | | | 162.010* | | 164.39 |
| 2025-02-10 | BUY | 24,842 | | | 161.660* | | 164.44 |
| 2025-02-07 | BUY | 24,842 | | | 158.130* | | 164.57 |
| 2025-02-06 | BUY | 24,842 | | | 160.030* | | 164.66 |
| 2025-02-05 | BUY | 24,842 | | | 164.760* | | 164.65 |
| 2025-02-04 | BUY | 24,842 | | | 166.300* | | 164.62 |
| 2025-02-03 | BUY | 24,842 | | | 164.480* | | 164.62 |
| 2025-01-31 | BUY | 24,842 | | | 164.360* | | 164.63 |
| 2025-01-30 | BUY | 77,766 | | | 170.410* | | 164.50 |
| 2025-01-29 | BUY | 130,690 | | | 170.860* | | 164.36 |
| 2025-01-28 | BUY | 130,690 | | | 169.250* | | 164.24 |
| 2025-01-27 | BUY | 130,690 | | | 171.600* | | 164.07 |
| 2025-01-24 | BUY | 130,690 | | | 173.260* | | 163.84 |
| 2025-01-23 | BUY | 130,840 | | | 176.630* | | 163.52 |
| 2025-01-22 | BUY | 130,990 | | | 177.590* | | 163.16 |
| 2025-01-21 | BUY | 130,990 | | | 176.950* | | 162.80 |
| 2025-01-20 | BUY | 130,990 | | | 180.180* | | 162.33 |
| 2025-01-17 | BUY | 130,990 | | | 180.180* | | 161.83 |
| 2025-01-16 | BUY | 53,074 | | | 179.120* | | 161.34 |
| 2025-01-15 | BUY | 24,842 | | | 179.560* | | 160.80 |
| 2025-01-14 | BUY | 24,842 | | | 177.680* | | 160.29 |
| 2025-01-13 | BUY | 24,842 | | | 177.610* | | 159.75 |
| 2025-01-09 | BUY | 24,842 | | | 170.990* | | 158.88 |
| 2025-01-08 | SELL | -24,842 | | | 23.680* | | 163.54 Profit of 4,062,601 on sale |
| 2025-01-02 | BUY | 24,842 | | | 166.780* | | 163.42 |
| 2024-12-31 | BUY | 24,842 | | | 163.830* | | 163.41 |
| 2024-12-30 | BUY | 24,842 | | | 160.980* | | 163.50 |
| 2024-12-27 | BUY | 24,842 | | | 158.340* | | 163.71 |
| 2024-12-26 | BUY | 24,842 | | | 158.030* | | 163.94 |
| 2024-12-24 | BUY | 24,842 | | | 157.770* | | 164.21 |
| 2024-12-19 | BUY | 24,842 | | | 153.060* | | 165.73 |
| 2024-12-18 | BUY | 24,842 | | | 156.080* | | 166.24 |
| 2024-12-17 | BUY | 24,842 | | | 160.140* | | 166.58 |
| 2024-12-16 | BUY | 24,842 | | | 158.930* | | 167.03 |
| 2024-12-13 | BUY | 24,842 | | | 163.340* | | 167.26 |
| 2024-12-09 | BUY | 24,842 | | | 167.120* | | 167.54 |
| 2024-12-06 | BUY | 24,842 | | | 166.830* | | 167.60 |
| 2024-12-05 | BUY | 24,842 | | | 172.680* | | 167.14 |
| 2024-12-04 | BUY | 24,842 | | | 170.990* | | 166.75 |
| 2024-12-03 | BUY | 24,842 | | | 175.760* | | 165.75 |
| 2024-11-28 | BUY | 24,842 | | | 176.190* | | 160.59 |
| 2024-11-27 | BUY | 24,842 | | | 176.190* | | 157.47 |
| 2024-11-26 | BUY | 24,842 | | | 175.970* | | 152.84 |
| 2024-11-25 | BUY | 24,842 | | | 179.550* | | 143.94 |
| 2024-11-22 | BUY | 24,842 | | | 185.290* | | 123.27 |
| 2024-11-21 | BUY | 24,842 | | | 182.700* | | 63.84 |
| 2024-11-20 | SELL | -24,842 | | | 63.840* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 401,824 | 65 | 643,139 | 62.5% |
| 2025-09-18 | 382,336 | 114 | 602,789 | 63.4% |
| 2025-09-17 | 481,178 | 0 | 695,439 | 69.2% |
| 2025-09-16 | 497,858 | 682 | 845,758 | 58.9% |
| 2025-09-15 | 388,801 | 0 | 830,034 | 46.8% |
| 2025-09-12 | 272,557 | 236 | 555,386 | 49.1% |
| 2025-09-11 | 167,633 | 245 | 470,826 | 35.6% |
| 2025-09-10 | 267,215 | 87 | 622,051 | 43.0% |
| 2025-09-09 | 323,033 | 0 | 782,112 | 41.3% |
| 2025-09-08 | 274,378 | 0 | 668,168 | 41.1% |
| 2025-09-05 | 262,760 | 530 | 662,044 | 39.7% |
| 2025-09-04 | 238,724 | 9 | 548,998 | 43.5% |
| 2025-09-03 | 386,720 | 1,805 | 670,709 | 57.7% |
| 2025-09-02 | 241,501 | 302 | 416,331 | 58.0% |
| 2025-08-29 | 185,031 | 1,813 | 365,952 | 50.6% |
| 2025-08-28 | 201,571 | 1 | 343,249 | 58.7% |
| 2025-08-27 | 335,563 | 733 | 515,860 | 65.0% |
| 2025-08-26 | 291,699 | 342 | 480,969 | 60.6% |
| 2025-08-25 | 226,598 | 1,166 | 594,696 | 38.1% |
| 2025-08-22 | 282,281 | 1,133 | 706,478 | 40.0% |
| 2025-08-21 | 269,654 | 864 | 667,720 | 40.4% |
| 2025-08-20 | 263,980 | 29 | 601,805 | 43.9% |
| 2025-08-19 | 206,739 | 28 | 401,679 | 51.5% |
| 2025-08-18 | 260,420 | 0 | 447,074 | 58.2% |
| 2025-08-15 | 329,859 | 0 | 537,125 | 61.4% |
| 2025-08-14 | 294,471 | 285 | 518,937 | 56.7% |
| 2025-08-13 | 262,472 | 77 | 576,886 | 45.5% |
| 2025-08-12 | 335,193 | 0 | 981,928 | 34.1% |
| 2025-08-11 | 528,399 | 4,689 | 1,182,432 | 44.7% |
| 2025-08-08 | 284,876 | 1,453 | 601,289 | 47.4% |
| 2025-08-07 | 538,923 | 226 | 855,790 | 63.0% |
| 2025-08-06 | 554,487 | 124 | 882,334 | 62.8% |
| 2025-08-05 | 1,147,266 | 1,971 | 1,599,569 | 71.7% |
| 2025-08-04 | 577,292 | 13 | 986,027 | 58.5% |
| 2025-08-01 | 784,783 | 165 | 1,111,314 | 70.6% |
| 2025-07-31 | 347,737 | 95 | 658,060 | 52.8% |
| 2025-07-30 | 422,575 | 871 | 672,302 | 62.9% |
| 2025-07-29 | 511,437 | 51 | 717,136 | 71.3% |
| 2025-07-28 | 425,931 | 496 | 703,344 | 60.6% |
| 2025-07-25 | 207,387 | 657 | 393,858 | 52.7% |
| 2025-07-24 | 318,755 | 30 | 495,229 | 64.4% |
| 2025-07-23 | 288,319 | 101 | 465,105 | 62.0% |
| 2025-07-22 | 349,051 | 248 | 498,095 | 70.1% |
| 2025-07-21 | 336,210 | 134 | 468,736 | 71.7% |
| 2025-07-18 | 490,413 | 5,068 | 714,621 | 68.6% |
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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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.