Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)67,626USD 9,209,309USD 9,209,309
2025-05-07 (Wednesday)68,583FANG holding decreased by -66USD 8,886,299FANG holding decreased by -173996USD 8,886,299-66USD -173,996 USD 129.57 USD 131.98
2025-05-06 (Tuesday)68,649FANG holding increased by 24USD 9,060,295FANG holding decreased by -72320USD 9,060,29524USD -72,320 USD 131.98 USD 133.08
2025-05-05 (Monday)68,625USD 9,132,615FANG holding decreased by -255971USD 9,132,6150USD -255,971 USD 133.08 USD 136.81
2025-05-02 (Friday)68,625USD 9,388,586FANG holding increased by 135877USD 9,388,5860USD 135,877 USD 136.81 USD 134.83
2025-05-01 (Thursday)68,625FANG holding increased by 1254USD 9,252,709FANG holding increased by 359063USD 9,252,7091,254USD 359,063 USD 134.83 USD 132.01
2025-04-30 (Wednesday)67,371FANG holding increased by 693USD 8,893,646FANG holding decreased by -217903USD 8,893,646693USD -217,903 USD 132.01 USD 136.65
2025-04-29 (Tuesday)66,678FANG holding decreased by -132USD 9,111,549FANG holding decreased by -96205USD 9,111,549-132USD -96,205 USD 136.65 USD 137.82
2025-04-28 (Monday)66,810FANG holding decreased by -165USD 9,207,754FANG holding increased by 48253USD 9,207,754-165USD 48,253 USD 137.82 USD 136.76
2025-04-25 (Friday)66,975FANG holding increased by 66USD 9,159,501FANG holding increased by 49172USD 9,159,50166USD 49,172 USD 136.76 USD 136.16
2025-04-24 (Thursday)66,909FANG holding decreased by -33USD 9,110,329FANG holding increased by 37010USD 9,110,329-33USD 37,010 USD 136.16 USD 135.54
2025-04-23 (Wednesday)66,942USD 9,073,319FANG holding decreased by -66942USD 9,073,3190USD -66,942 USD 135.54 USD 136.54
2025-04-22 (Tuesday)66,942FANG holding decreased by -4422USD 9,140,261FANG holding decreased by -304764USD 9,140,261-4,422USD -304,764 USD 136.54 USD 132.35
2025-04-21 (Monday)71,364USD 9,445,025FANG holding decreased by -377516USD 9,445,0250USD -377,516 USD 132.35 USD 137.64
2025-04-18 (Friday)71,364USD 9,822,541USD 9,822,5410USD 0 USD 137.64 USD 137.64
2025-04-17 (Thursday)71,364FANG holding decreased by -2013USD 9,822,541FANG holding increased by 267388USD 9,822,541-2,013USD 267,388 USD 137.64 USD 130.22
2025-04-16 (Wednesday)73,377FANG holding increased by 66USD 9,555,153FANG holding increased by 234392USD 9,555,15366USD 234,392 USD 130.22 USD 127.14
2025-04-15 (Tuesday)73,311FANG holding increased by 66USD 9,320,761FANG holding decreased by -28231USD 9,320,76166USD -28,231 USD 127.14 USD 127.64
2025-04-14 (Monday)73,245USD 9,348,992FANG holding decreased by -100345USD 9,348,9920USD -100,345 USD 127.64 USD 129.01
2025-04-11 (Friday)73,245USD 9,449,337FANG holding increased by 428483USD 9,449,3370USD 428,483 USD 129.01 USD 123.16
2025-04-10 (Thursday)73,245FANG holding decreased by -2079USD 9,020,854FANG holding decreased by -1142613USD 9,020,854-2,079USD -1,142,613 USD 123.16 USD 134.93
2025-04-09 (Wednesday)75,324FANG holding increased by 165USD 10,163,467FANG holding increased by 1200756USD 10,163,467165USD 1,200,756 USD 134.93 USD 119.25
2025-04-08 (Tuesday)75,159FANG holding increased by 33USD 8,962,711FANG holding decreased by -392730USD 8,962,71133USD -392,730 USD 119.25 USD 124.53
2025-04-07 (Monday)75,126FANG holding increased by 594USD 9,355,441FANG holding increased by 160428USD 9,355,441594USD 160,428 USD 124.53 USD 123.37
2025-04-04 (Friday)74,532FANG holding increased by 363USD 9,195,013FANG holding decreased by -2782539USD 9,195,013363USD -2,782,539 USD 123.37 USD 161.49
2025-04-02 (Wednesday)74,169FANG holding increased by 231USD 11,977,552FANG holding increased by 83146USD 11,977,552231USD 83,146 USD 161.49 USD 160.87
2025-04-01 (Tuesday)73,938FANG holding increased by 2607USD 11,894,406FANG holding increased by 490006USD 11,894,4062,607USD 490,006 USD 160.87 USD 159.88
2025-03-31 (Monday)71,331FANG holding increased by 99USD 11,404,400FANG holding increased by 182511USD 11,404,40099USD 182,511 USD 159.88 USD 157.54
2025-03-28 (Friday)71,232USD 11,221,889FANG holding decreased by -191614USD 11,221,8890USD -191,614 USD 157.54 USD 160.23
2025-03-27 (Thursday)71,232USD 11,413,503FANG holding decreased by -203724USD 11,413,5030USD -203,724 USD 160.23 USD 163.09
2025-03-26 (Wednesday)71,232USD 11,617,227FANG holding increased by 106136USD 11,617,2270USD 106,136 USD 163.09 USD 161.6
2025-03-25 (Tuesday)71,232FANG holding increased by 33USD 11,511,091FANG holding increased by 47340USD 11,511,09133USD 47,340 USD 161.6 USD 161.01
2025-03-24 (Monday)71,199USD 11,463,751FANG holding increased by 178709USD 11,463,7510USD 178,709 USD 161.01 USD 158.5
2025-03-21 (Friday)71,199FANG holding increased by 3073USD 11,285,042FANG holding increased by 488434USD 11,285,0423,073USD 488,434 USD 158.5 USD 158.48
2025-03-20 (Thursday)68,126FANG holding increased by 64USD 10,796,608FANG holding increased by 70037USD 10,796,60864USD 70,037 USD 158.48 USD 157.6
2025-03-19 (Wednesday)68,062USD 10,726,571FANG holding increased by 176961USD 10,726,5710USD 176,961 USD 157.6 USD 155
2025-03-18 (Tuesday)68,062FANG holding increased by 160USD 10,549,610FANG holding increased by 158567USD 10,549,610160USD 158,567 USD 155 USD 153.03
2025-03-17 (Monday)67,902FANG holding increased by 22USD 10,391,043FANG holding increased by 195467USD 10,391,04322USD 195,467 USD 153.03 USD 150.2
2025-03-14 (Friday)67,880FANG holding decreased by -10USD 10,195,576FANG holding increased by 297214USD 10,195,576-10USD 297,214 USD 150.2 USD 145.8
2025-03-13 (Thursday)67,890FANG holding decreased by -2050USD 9,898,362FANG holding decreased by -351345USD 9,898,362-2,050USD -351,345 USD 145.8 USD 146.55
2025-03-12 (Wednesday)69,940FANG holding increased by 384USD 10,249,707FANG holding increased by 188432USD 10,249,707384USD 188,432 USD 146.55 USD 144.65
2025-03-11 (Tuesday)69,556FANG holding increased by 384USD 10,061,275FANG holding increased by 337075USD 10,061,275384USD 337,075 USD 144.65 USD 140.58
2025-03-10 (Monday)69,172USD 9,724,200FANG holding increased by 32511USD 9,724,2000USD 32,511 USD 140.58 USD 140.11
2025-03-07 (Friday)69,172FANG holding increased by 128USD 9,691,689FANG holding increased by 32433USD 9,691,689128USD 32,433 USD 140.11 USD 139.9
2025-03-06 (Thursday)69,044FANG holding increased by 448USD 9,659,256FANG holding decreased by -129393USD 9,659,256448USD -129,393 USD 139.9 USD 142.7
2025-03-05 (Wednesday)68,596FANG holding increased by 2432USD 9,788,649FANG holding increased by 192222USD 9,788,6492,432USD 192,222 USD 142.7 USD 145.04
2025-03-04 (Tuesday)66,164FANG holding increased by 128USD 9,596,427FANG holding decreased by -176901USD 9,596,427128USD -176,901 USD 145.04 USD 148
2025-03-03 (Monday)66,036FANG holding increased by 160USD 9,773,328FANG holding decreased by -698321USD 9,773,328160USD -698,321 USD 148 USD 158.96
2025-02-28 (Friday)65,876FANG holding increased by 320USD 10,471,649FANG holding increased by 271791USD 10,471,649320USD 271,791 USD 158.96 USD 155.59
2025-02-27 (Thursday)65,556FANG holding increased by 288USD 10,199,858FANG holding increased by 251057USD 10,199,858288USD 251,057 USD 155.59 USD 152.43
2025-02-26 (Wednesday)65,268FANG holding decreased by -165USD 9,948,801FANG holding increased by 8220USD 9,948,801-165USD 8,220 USD 152.43 USD 151.92
2025-02-25 (Tuesday)65,433FANG holding decreased by -32USD 9,940,581FANG holding decreased by -221551USD 9,940,581-32USD -221,551 USD 151.92 USD 155.23
2025-02-24 (Monday)65,465FANG holding increased by 32USD 10,162,132FANG holding decreased by -53268USD 10,162,13232USD -53,268 USD 155.23 USD 156.12
2025-02-21 (Friday)65,433USD 10,215,400FANG holding decreased by -390635USD 10,215,4000USD -390,635 USD 156.12 USD 162.09
2025-02-20 (Thursday)65,433FANG holding decreased by -416USD 10,606,035FANG holding increased by 53074USD 10,606,035-416USD 53,074 USD 162.09 USD 160.26
2025-02-19 (Wednesday)65,849FANG holding increased by 128USD 10,552,961FANG holding increased by 250537USD 10,552,961128USD 250,537 USD 160.26 USD 156.76
2025-02-18 (Tuesday)65,721FANG holding increased by 130USD 10,302,424FANG holding increased by 5293USD 10,302,424130USD 5,293 USD 156.76 USD 156.99
2025-02-17 (Monday)65,591USD 10,297,131USD 10,297,1310USD 0 USD 156.99 USD 156.99
2025-02-14 (Friday)65,591USD 10,297,131FANG holding increased by 53785USD 10,297,1310USD 53,785 USD 156.99 USD 156.17
2025-02-13 (Thursday)65,591FANG holding increased by 3648USD 10,243,346FANG holding increased by 613687USD 10,243,3463,648USD 613,687 USD 156.17 USD 155.46
2025-02-12 (Wednesday)61,943FANG holding increased by 1088USD 9,629,659FANG holding decreased by -229460USD 9,629,6591,088USD -229,460 USD 155.46 USD 162.01
2025-02-11 (Tuesday)60,855FANG holding increased by 896USD 9,859,119FANG holding increased by 166147USD 9,859,119896USD 166,147 USD 162.01 USD 161.66
2025-02-10 (Monday)59,959USD 9,692,972FANG holding increased by 211655USD 9,692,9720USD 211,655 USD 161.66 USD 158.13
2025-02-07 (Friday)59,959FANG holding increased by 96USD 9,481,317FANG holding decreased by -98559USD 9,481,31796USD -98,559 USD 158.13 USD 160.03
2025-02-06 (Thursday)59,863FANG holding increased by 1280USD 9,579,876FANG holding decreased by -72259USD 9,579,8761,280USD -72,259 USD 160.03 USD 164.76
2025-02-05 (Wednesday)58,583FANG holding increased by 640USD 9,652,135FANG holding increased by 16214USD 9,652,135640USD 16,214 USD 164.76 USD 166.3
2025-02-04 (Tuesday)57,943FANG holding increased by 480USD 9,635,921FANG holding increased by 184407USD 9,635,921480USD 184,407 USD 166.3 USD 164.48
2025-02-03 (Monday)57,463FANG holding decreased by -2784USD 9,451,514FANG holding decreased by -450683USD 9,451,514-2,784USD -450,683 USD 164.48 USD 164.36
2025-01-31 (Friday)60,247FANG holding increased by 256USD 9,902,197FANG holding decreased by -320869USD 9,902,197256USD -320,869 USD 164.36 USD 170.41
2025-01-30 (Thursday)59,991FANG holding increased by 32USD 10,223,066FANG holding decreased by -21529USD 10,223,06632USD -21,529 USD 170.41 USD 170.86
2025-01-29 (Wednesday)59,959FANG holding increased by 544USD 10,244,595FANG holding increased by 188606USD 10,244,595544USD 188,606 USD 170.86 USD 169.25
2025-01-28 (Tuesday)59,415FANG holding increased by 192USD 10,055,989FANG holding decreased by -106678USD 10,055,989192USD -106,678 USD 169.25 USD 171.6
2025-01-27 (Monday)59,223FANG holding increased by 192USD 10,162,667FANG holding decreased by -65044USD 10,162,667192USD -65,044 USD 171.6 USD 173.26
2025-01-24 (Friday)59,031FANG holding increased by 192USD 10,227,711FANG holding decreased by -165022USD 10,227,711192USD -165,022 USD 173.26 USD 176.63
2025-01-23 (Thursday)58,839FANG holding increased by 544USD 10,392,733FANG holding increased by 40124USD 10,392,733544USD 40,124 USD 176.63 USD 177.59
2025-01-22 (Wednesday)58,295FANG holding increased by 320USD 10,352,609FANG holding increased by 93933USD 10,352,609320USD 93,933 USD 177.59 USD 176.95
2025-01-21 (Tuesday)57,975FANG holding increased by 1888USD 10,258,676FANG holding increased by 152920USD 10,258,6761,888USD 152,920 USD 176.95 USD 180.18
2025-01-20 (Monday)56,087USD 10,105,756USD 10,105,7560USD 0 USD 180.18 USD 180.18
2025-01-17 (Friday)56,087FANG holding increased by 384USD 10,105,756FANG holding increased by 128235USD 10,105,756384USD 128,235 USD 180.18 USD 179.12
2025-01-16 (Thursday)55,703USD 9,977,521FANG holding decreased by -24510USD 9,977,5210USD -24,510 USD 179.12 USD 179.56
2025-01-15 (Wednesday)55,703FANG holding increased by 192USD 10,002,031FANG holding increased by 138837USD 10,002,031192USD 138,837 USD 179.56 USD 177.68
2025-01-14 (Tuesday)55,511USD 9,863,194FANG holding increased by 3885USD 9,863,1940USD 3,885 USD 177.68 USD 177.61
2025-01-13 (Monday)55,511FANG holding increased by 544USD 9,859,309FANG holding increased by 252726USD 9,859,309544USD 252,726 USD 177.61 USD 174.77
2025-01-10 (Friday)54,967FANG holding increased by 415USD 9,606,583FANG holding increased by 278737USD 9,606,583415USD 278,737 USD 174.77 USD 170.99
2025-01-09 (Thursday)54,552USD 9,327,846USD 9,327,8460USD 0 USD 170.99 USD 170.99
2025-01-08 (Wednesday)54,552USD 9,327,846USD 9,327,8460USD 0 USD 170.99 USD 170.99
2025-01-02 (Thursday)54,424USD 9,076,835FANG holding increased by 160551USD 9,076,8350USD 160,551 USD 166.78 USD 163.83
2024-12-31 (Tuesday)54,424FANG holding increased by 96USD 8,916,284FANG holding increased by 170563USD 8,916,28496USD 170,563 USD 163.83 USD 160.98
2024-12-30 (Monday)54,328FANG holding increased by 128USD 8,745,721FANG holding increased by 163693USD 8,745,721128USD 163,693 USD 160.98 USD 158.34
2024-12-27 (Friday)54,200FANG holding increased by 608USD 8,582,028FANG holding increased by 112884USD 8,582,028608USD 112,884 USD 158.34 USD 158.03
2024-12-26 (Thursday)53,592USD 8,469,144FANG holding increased by 13934USD 8,469,1440USD 13,934 USD 158.03 USD 157.77
2024-12-24 (Tuesday)53,592USD 8,455,210FANG holding increased by 89499USD 8,455,2100USD 89,499 USD 157.77 USD 156.1
2024-12-23 (Monday)53,592FANG holding increased by 192USD 8,365,711FANG holding increased by 91915USD 8,365,711192USD 91,915 USD 156.1 USD 154.94
2024-12-20 (Friday)53,400FANG holding increased by 6291USD 8,273,796FANG holding increased by 1063292USD 8,273,7966,291USD 1,063,292 USD 154.94 USD 153.06
2024-12-19 (Thursday)47,109FANG holding increased by 336USD 7,210,504FANG holding decreased by -89826USD 7,210,504336USD -89,826 USD 153.06 USD 156.08
2024-12-18 (Wednesday)46,773USD 7,300,330FANG holding decreased by -189898USD 7,300,3300USD -189,898 USD 156.08 USD 160.14
2024-12-17 (Tuesday)46,773FANG holding increased by 256USD 7,490,228FANG holding increased by 97281USD 7,490,228256USD 97,281 USD 160.14 USD 158.93
2024-12-16 (Monday)46,517FANG holding increased by 84USD 7,392,947FANG holding decreased by -191419USD 7,392,94784USD -191,419 USD 158.93 USD 163.34
2024-12-13 (Friday)46,433FANG holding increased by 140USD 7,584,366FANG holding decreased by -3057USD 7,584,366140USD -3,057 USD 163.34 USD 163.9
2024-12-11 (Wednesday)46,293FANG holding increased by 84USD 7,587,423FANG holding increased by 48425USD 7,587,42384USD 48,425 USD 163.9 USD 163.15
2024-12-10 (Tuesday)46,209FANG holding increased by 56USD 7,538,998FANG holding decreased by -174091USD 7,538,99856USD -174,091 USD 163.15 USD 167.12
2024-12-09 (Monday)46,153FANG holding increased by 56USD 7,713,089FANG holding increased by 22726USD 7,713,08956USD 22,726 USD 167.12 USD 166.83
2024-12-06 (Friday)46,097USD 7,690,363FANG holding decreased by -269667USD 7,690,3630USD -269,667 USD 166.83 USD 172.68
2024-12-05 (Thursday)46,097FANG holding decreased by -168USD 7,960,030FANG holding increased by 49178USD 7,960,030-168USD 49,178 USD 172.68 USD 170.99
2024-12-04 (Wednesday)46,265FANG holding increased by 29USD 7,910,852FANG holding decreased by -215587USD 7,910,85229USD -215,587 USD 170.99 USD 175.76
2024-12-03 (Tuesday)46,236USD 8,126,439FANG holding decreased by -3237USD 8,126,4390USD -3,237 USD 175.76 USD 175.83
2024-12-02 (Monday)46,236FANG holding increased by 112USD 8,129,676FANG holding decreased by -61485USD 8,129,676112USD -61,485 USD 175.83 USD 177.59
2024-11-29 (Friday)46,124FANG holding decreased by -694USD 8,191,161FANG holding decreased by -57702USD 8,191,161-694USD -57,702 USD 177.59 USD 176.19
2024-11-28 (Thursday)46,818USD 8,248,863USD 8,248,8630USD 0 USD 176.19 USD 176.19
2024-11-27 (Wednesday)46,818FANG holding increased by 116USD 8,248,863FANG holding increased by 30712USD 8,248,863116USD 30,712 USD 176.19 USD 175.97
2024-11-26 (Tuesday)46,702FANG holding increased by 290USD 8,218,151FANG holding decreased by -115124USD 8,218,151290USD -115,124 USD 175.97 USD 179.55
2024-11-25 (Monday)46,412FANG holding increased by 3596USD 8,333,275FANG holding increased by 399898USD 8,333,2753,596USD 399,898 USD 179.55 USD 185.29
2024-11-22 (Friday)42,816FANG holding increased by 87USD 7,933,377FANG holding increased by 126789USD 7,933,37787USD 126,789 USD 185.29 USD 182.7
2024-11-21 (Thursday)42,729FANG holding increased by 87USD 7,806,588FANG holding increased by 68771USD 7,806,58887USD 68,771 USD 182.7 USD 181.46
2024-11-20 (Wednesday)42,642FANG holding increased by 377USD 7,737,817FANG holding increased by 125045USD 7,737,817377USD 125,045 USD 181.46 USD 180.12
2024-11-19 (Tuesday)42,265FANG holding decreased by -377USD 7,612,772FANG holding decreased by -143808USD 7,612,772-377USD -143,808 USD 180.12 USD 181.9
2024-11-18 (Monday)42,642FANG holding increased by 1740USD 7,756,580FANG holding increased by 397901USD 7,756,5801,740USD 397,901 USD 181.9 USD 179.91
2024-11-12 (Tuesday)40,902FANG holding increased by 348USD 7,358,679FANG holding increased by 94241USD 7,358,679348USD 94,241 USD 179.91 USD 179.13
2024-11-11 (Monday)40,554FANG holding increased by 87USD 7,264,438FANG holding decreased by -95700USD 7,264,43887USD -95,700 USD 179.13 USD 181.88
2024-11-08 (Friday)40,467FANG holding increased by 349USD 7,360,138FANG holding increased by 75110USD 7,360,138349USD 75,110 USD 181.88 USD 181.59
2024-11-07 (Thursday)40,118FANG holding increased by 586USD 7,285,028FANG holding increased by 26162USD 7,285,028586USD 26,162 USD 181.59 USD 183.62
2024-11-06 (Wednesday)39,532FANG holding increased by 261USD 7,258,866FANG holding increased by 361700USD 7,258,866261USD 361,700 USD 183.62 USD 175.63
2024-11-05 (Tuesday)39,271FANG holding increased by 58USD 6,897,166FANG holding decreased by -151763USD 6,897,16658USD -151,763 USD 175.63 USD 179.76
2024-11-04 (Monday)39,213FANG holding increased by 295USD 7,048,929FANG holding increased by 206755USD 7,048,929295USD 206,755 USD 179.76 USD 175.81
2024-11-01 (Friday)38,918FANG holding increased by 145USD 6,842,174FANG holding decreased by -11729USD 6,842,174145USD -11,729 USD 175.81 USD 176.77
2024-10-31 (Thursday)38,773USD 6,853,903FANG holding increased by 4653USD 6,853,9030USD 4,653 USD 176.77 USD 176.65
2024-10-30 (Wednesday)38,773FANG holding increased by 87USD 6,849,250FANG holding increased by 54441USD 6,849,25087USD 54,441 USD 176.65 USD 175.64
2024-10-29 (Tuesday)38,686FANG holding increased by 551USD 6,794,809FANG holding decreased by -467USD 6,794,809551USD -467 USD 175.64 USD 178.19
2024-10-28 (Monday)38,135USD 6,795,276FANG holding decreased by -236055USD 6,795,2760USD -236,055 USD 178.19 USD 184.38
2024-10-25 (Friday)38,135FANG holding increased by 116USD 7,031,331FANG holding increased by 153314USD 7,031,331116USD 153,314 USD 184.38 USD 180.91
2024-10-24 (Thursday)38,019FANG holding increased by 87USD 6,878,017FANG holding increased by 7773USD 6,878,01787USD 7,773 USD 180.91 USD 181.12
2024-10-23 (Wednesday)37,932USD 6,870,244FANG holding decreased by -110382USD 6,870,2440USD -110,382 USD 181.12 USD 184.03
2024-10-22 (Tuesday)37,932FANG holding increased by 174USD 6,980,626FANG holding increased by 93189USD 6,980,626174USD 93,189 USD 184.03 USD 182.41
2024-10-21 (Monday)37,758FANG holding increased by 145USD 6,887,437FANG holding decreased by -32979USD 6,887,437145USD -32,979 USD 182.41 USD 183.99
2024-10-18 (Friday)37,613USD 6,920,416USD 6,920,416
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 IE000MLMNYS0

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 129.570* 160.15 Profit of 10,570 on sale
2025-05-06BUY24 131.980* 160.37
2025-05-01BUY1,254 134.830* 160.96
2025-04-30BUY693 132.010* 161.19
2025-04-29SELL-132 136.650* 161.39 Profit of 21,303 on sale
2025-04-28SELL-165 137.820* 161.58 Profit of 26,660 on sale
2025-04-25BUY66 136.760* 161.78
2025-04-24SELL-33 136.160* 161.98 Profit of 5,345 on sale
2025-04-22SELL-4,422 136.540* 162.41 Profit of 718,192 on sale
2025-04-17SELL-2,013 137.640* 163.09 Profit of 328,296 on sale
2025-04-16BUY66 130.220* 163.37
2025-04-15BUY66 127.140* 163.68
2025-04-10SELL-2,079 123.160* 164.67 Profit of 342,340 on sale
2025-04-09BUY165 134.930* 164.93
2025-04-08BUY33 119.250* 165.34
2025-04-07BUY594 124.530* 165.71
2025-04-04BUY363 123.370* 166.10
2025-04-02BUY231 161.490* 166.15
2025-04-01BUY2,607 160.870* 166.19
2025-03-31BUY99 159.880* 166.25
2025-03-25BUY33 161.600* 166.48
2025-03-21BUY3,073 158.500* 166.61
2025-03-20BUY64 158.480* 166.69
2025-03-18BUY160 155.000* 166.91
2025-03-17BUY22 153.030* 167.05
2025-03-14SELL-10 150.200* 167.23 Profit of 1,672 on sale
2025-03-13SELL-2,050 145.800* 167.46 Profit of 343,284 on sale
2025-03-12BUY384 146.550* 167.68
2025-03-11BUY384 144.650* 167.93
2025-03-07BUY128 140.110* 168.54
2025-03-06BUY448 139.900* 168.87
2025-03-05BUY2,432 142.700* 169.16
2025-03-04BUY128 145.040* 169.44
2025-03-03BUY160 148.000* 169.69
2025-02-28BUY320 158.960* 169.82
2025-02-27BUY288 155.590* 169.99
2025-02-26SELL-165 152.430* 170.20 Profit of 28,082 on sale
2025-02-25SELL-32 151.920* 170.42 Profit of 5,453 on sale
2025-02-24BUY32 155.230* 170.61
2025-02-20SELL-416 162.090* 170.90 Profit of 71,094 on sale
2025-02-19BUY128 160.260* 171.03
2025-02-18BUY130 156.760* 171.22
2025-02-13BUY3,648 156.170* 171.81
2025-02-12BUY1,088 155.460* 172.03
2025-02-11BUY896 162.010* 172.17
2025-02-07BUY96 158.130* 172.52
2025-02-06BUY1,280 160.030* 172.70
2025-02-05BUY640 164.760* 172.82
2025-02-04BUY480 166.300* 172.92
2025-02-03SELL-2,784 164.480* 173.04 Profit of 481,757 on sale
2025-01-31BUY256 164.360* 173.18
2025-01-30BUY32 170.410* 173.22
2025-01-29BUY544 170.860* 173.26
2025-01-28BUY192 169.250* 173.32
2025-01-27BUY192 171.600* 173.35
2025-01-24BUY192 173.260* 173.35
2025-01-23BUY544 176.630* 173.30
2025-01-22BUY320 177.590* 173.22
2025-01-21BUY1,888 176.950* 173.16
2025-01-17BUY384 180.180* 172.90
2025-01-15BUY192 179.560* 172.66
2025-01-13BUY544 177.610* 172.47
2025-01-10BUY415 174.770* 172.42
2024-12-31BUY96 163.830* 172.79
2024-12-30BUY128 160.980* 173.05
2024-12-27BUY608 158.340* 173.39
2024-12-23BUY192 156.100* 174.56
2024-12-20BUY6,291 154.940* 175.06
2024-12-19BUY336 153.060* 175.62
2024-12-17BUY256 160.140* 176.57
2024-12-16BUY84 158.930* 177.06
2024-12-13BUY140 163.340* 177.45
2024-12-11BUY84 163.900* 177.85
2024-12-10BUY56 163.150* 178.29
2024-12-09BUY56 167.120* 178.64
2024-12-05SELL-168 172.680* 179.23 Profit of 30,111 on sale
2024-12-04BUY29 170.990* 179.52
2024-12-02BUY112 175.830* 179.79
2024-11-29SELL-694 177.590* 179.88 Profit of 124,835 on sale
2024-11-27BUY116 176.190* 180.18
2024-11-26BUY290 175.970* 180.37
2024-11-25BUY3,596 179.550* 180.40
2024-11-22BUY87 185.290* 180.17
2024-11-21BUY87 182.700* 180.05
2024-11-20BUY377 181.460* 179.97
2024-11-19SELL-377 180.120* 179.96 Profit of 67,846 on sale
2024-11-18BUY1,740 181.900* 179.85
2024-11-12BUY348 179.910* 179.85
2024-11-11BUY87 179.130* 179.89
2024-11-08BUY349 181.880* 179.75
2024-11-07BUY586 181.590* 179.61
2024-11-06BUY261 183.620* 179.28
2024-11-05BUY58 175.630* 179.61
2024-11-04BUY295 179.760* 179.59
2024-11-01BUY145 175.810* 180.01
2024-10-30BUY87 176.650* 180.95
2024-10-29BUY551 175.640* 181.84
2024-10-25BUY116 184.380* 182.12
2024-10-24BUY87 180.910* 182.52
2024-10-22BUY174 184.030* 182.41
2024-10-21BUY145 182.410* 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

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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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.