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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)64,216USD 10,657,287USD 10,657,287
2026-02-06 (Friday)64,216FANG holding decreased by -475USD 10,719,577FANG holding increased by 456997USD 10,719,577-475USD 456,997 USD 166.93 USD 158.64
2026-02-02 (Monday)64,691USD 10,262,580FANG holding decreased by -343509USD 10,262,5800USD -343,509 USD 158.64 USD 163.95
2026-01-30 (Friday)64,691FANG holding increased by 75USD 10,606,089FANG holding increased by 69158USD 10,606,08975USD 69,158 USD 163.95 USD 163.07
2026-01-29 (Thursday)64,616FANG holding decreased by -200USD 10,536,931FANG holding increased by 148871USD 10,536,931-200USD 148,871 USD 163.07 USD 160.27
2026-01-28 (Wednesday)64,816USD 10,388,060FANG holding increased by 74538USD 10,388,0600USD 74,538 USD 160.27 USD 159.12
2026-01-27 (Tuesday)64,816FANG holding decreased by -125USD 10,313,522FANG holding increased by 343780USD 10,313,522-125USD 343,780 USD 159.12 USD 153.52
2026-01-26 (Monday)64,941USD 9,969,742FANG holding decreased by -32471USD 9,969,7420USD -32,471 USD 153.52 USD 154.02
2026-01-23 (Friday)64,941FANG holding decreased by -25USD 10,002,213FANG holding increased by 137126USD 10,002,213-25USD 137,126 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 IE0031442068

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-475 166.930* -
2026-01-30BUY75165.950160.840 161.351USD 12,101 -
2026-01-29SELL-200168.480162.845 163.409USD -32,682 -
2026-01-27SELL-125159.265153.170 153.779USD -19,222 -
2026-01-23SELL-25156.250153.200 153.505USD -3,838 -
2026-01-22SELL-25152.571149.200 149.537USD -3,738 -
2026-01-21SELL-175156.340150.870 151.417USD -26,498 -
2026-01-16BUY25151.840149.635 149.855USD 3,746 -
2026-01-15BUY25153.100149.550 149.905USD 3,748 -
2026-01-13BUY25153.370148.710 149.176USD 3,729 -
2026-01-12BUY25149.210145.970 146.294USD 3,657 -
2026-01-07BUY25144.700139.410 139.939USD 3,498 -
2026-01-06SELL-25148.370147.150 147.272USD -3,682 -
2025-12-31BUY50151.750149.945 150.126USD 7,506 -
2025-12-31BUY50151.750149.945 150.126USD 7,506 -
2025-12-30SELL-25152.300149.440 149.726USD -3,743 -
2025-12-29BUY25149.420147.450 147.647USD 3,691 -
2025-12-19SELL-25150.920146.660 147.086USD -3,677 -
2025-12-15SELL-25157.430151.540 152.129USD -3,803 -
2025-12-05BUY25164.440158.500 159.094USD 3,977 -
2025-12-01SELL-25158.730152.330 152.970USD -3,824 -
2025-11-25SELL-225147.630144.790 145.074USD -32,642 -
2025-11-21SELL-25148.058143.890 144.307USD -3,608 -
2025-11-19SELL-50149.105144.590 145.041USD -7,252 -
2025-11-18SELL-75151.350144.440 145.131USD -10,885 -
2025-11-17SELL-100149.000145.900 146.210USD -14,621 -
2025-11-13SELL-200147.179143.430 143.805USD -28,761 -
2025-11-11SELL-50149.950145.900 146.305USD -7,315 -
2025-11-10SELL-150145.760142.270 142.619USD -21,393 -
2025-11-06SELL-50143.085138.335 138.810USD -6,941 -
2025-11-04SELL-100141.590137.500 137.909USD -13,791 -
2025-10-22SELL-25142.280144.900 144.638USD -3,616 -
2025-10-21SELL-50141.530142.140 142.079USD -7,104 -
2025-10-16BUY25139.440143.350 142.959USD 3,574 -
2025-10-14SELL-75141.830143.100 142.973USD -10,723 -
2025-10-13SELL-100142.110143.090 142.992USD -14,299 -
2025-09-25BUY25145.790147.200 147.059USD 3,676 -
2025-09-24SELL-75144.610148.140 147.787USD -11,084 -
2025-09-18BUY25140.640141.180 141.126USD 3,528 -
2025-09-17BUY25140.470142.330 142.144USD 3,554 -
2025-08-19SELL-50138.960140.640 140.472USD -7,024 -
2025-08-15SELL-25140.220142.660 142.416USD -3,560 -
2025-08-13SELL-125139.980140.180 140.160USD -17,520 -
2025-08-12SELL-325138.490140.820 140.587USD -45,691 -
2025-08-07SELL-375141.120147.700 147.042USD -55,141 -
2025-08-05BUY25145.680147.780 147.570USD 3,689 -
2025-07-31BUY75148.660152.200 151.846USD 11,388 -
2025-07-28BUY25150.520150.990 150.943USD 3,774 -
2025-07-25SELL-50144.610146.170 146.014USD -7,301 -
2025-07-24BUY25145.300146.170 146.083USD 3,652 -
2025-07-18BUY25141.370145.090 144.718USD 3,618 -
2025-07-14SELL-25141.960143.770 143.589USD -3,590 -
2025-07-08SELL-50143.760145.240 145.092USD -7,255 -
2025-07-02BUY150141.970142.870 142.780USD 21,417 -
2025-06-24SELL-50139.350141.230 141.042USD -7,052 -
2025-06-23SELL-25141.150151.000 150.015USD -3,750 -
2025-06-20SELL-150148.850150.700 150.515USD -22,577 -
2025-06-12SELL-75149.330149.390 149.384USD -11,204 -
2025-06-06BUY25140.560141.210 141.145USD 3,529 -
2025-06-02SELL-75137.590139.030 138.886USD -10,416 -
2025-05-29SELL-25137.810138.190 138.152USD -3,454 -
2025-05-27BUY25137.490138.110 138.048USD 3,451 -
2025-05-23BUY25135.860136.620 136.544USD 3,414 -
2025-05-21SELL-75136.310138.670 138.434USD -10,383 -
2025-05-15BUY100141.950142.020 142.013USD 14,201 -
2025-05-14SELL-150144.820145.950 145.837USD -21,876 -
2025-05-13SELL-300146.170147.690 147.538USD -44,261 -
2025-05-07SELL-75129.570132.890 132.558USD -9,942 -
2025-05-02SELL-25136.810137.850 137.746USD -3,444 -
2025-04-29SELL-75136.650138.010 137.874USD -10,341 -
2025-04-24BUY25136.160137.810 137.645USD 3,441 -
2025-04-22BUY100136.540137.970 137.827USD 13,783 -
2025-04-16BUY25130.220132.580 132.344USD 3,309 -
2025-04-15BUY25127.140130.020 129.732USD 3,243 -
2025-04-11BUY50129.010129.030 129.028USD 6,451 -
2025-04-09BUY125134.930137.350 137.108USD 17,139 -
2025-04-08BUY375119.250129.650 128.610USD 48,229 -
2025-04-07SELL-175124.530129.250 128.778USD -22,536 -
2025-04-04SELL-375123.370135.820 134.575USD -50,466 -
2025-04-02SELL-75161.490161.780 161.751USD -12,131 -
2025-04-01SELL-25160.870161.140 161.113USD -4,028 -
2025-03-31SELL-50159.880161.600 161.428USD -8,071 -
2025-03-28BUY50157.540160.960 160.618USD 8,031 -
2025-03-25BUY75161.600163.260 163.094USD 12,232 -
2025-03-24BUY100161.010161.440 161.397USD 16,140 -
2025-03-21SELL-50158.500158.730 158.707USD -7,935 -
2025-03-20BUY50158.480159.250 159.173USD 7,959 -
2025-03-19BUY100157.600158.570 158.473USD 15,847 -
2025-03-17SELL-75153.030153.980 153.885USD -11,541 -
2025-03-14SELL-50150.200151.020 150.938USD -7,547 -
2025-03-13SELL-150145.800146.910 146.799USD -22,020 -
2025-03-12SELL-600146.550148.360 148.179USD -88,907 -
2025-03-11SELL-175144.650146.000 145.865USD -25,526 -
2025-03-10SELL-100140.580141.940 141.804USD -14,180 -
2025-03-06SELL-100139.900142.440 142.186USD -14,219 -
2025-03-05SELL-150142.700143.760 143.654USD -21,548 -
2025-03-04SELL-200145.040147.530 147.281USD -29,456 -
2025-02-28SELL-125158.960159.410 159.365USD -19,921 -
2025-02-26BUY50152.430154.000 153.843USD 7,692 -
2025-02-24BUY50155.230156.800 156.643USD 7,832 -
2025-02-21BUY25156.120161.480 160.944USD 4,024 -
2025-02-20SELL-75162.090162.840 162.765USD -12,207 -
2025-02-14SELL-25156.990160.580 160.221USD -4,006 -
2025-02-13SELL-325156.170157.150 157.052USD -51,042 -
2025-02-12SELL-25155.460161.310 160.725USD -4,018 -
2025-02-06SELL-100160.030166.410 165.772USD -16,577 -
2025-02-05BUY25164.760165.900 165.786USD 4,145 -
2025-02-04BUY175166.300167.590 167.461USD 29,306 -
2025-01-29SELL-175170.860171.580 171.508USD -30,014 -
2025-01-28BUY50169.250173.460 173.039USD 8,652 -
2025-01-24BUY25173.260177.690 177.247USD 4,431 -
2025-01-22BUY50177.590179.650 179.444USD 8,972 -
2025-01-16BUY50179.120180.170 180.065USD 9,003 -
2025-01-15BUY25179.560180.250 180.181USD 4,505 -
2025-01-10BUY50174.770177.260 177.011USD 8,851 -
2025-01-02BUY75166.780168.220 168.076USD 12,606 -
2024-12-31BUY50163.830164.260 164.217USD 8,211 -
2024-12-27BUY25158.340159.550 159.429USD 3,986 -
2024-12-20BUY75154.940156.220 156.092USD 11,707 -
2024-12-19BUY25153.060159.340 158.712USD 3,968 -
2024-12-18SELL-25156.080161.740 161.174USD -4,029 -
2024-12-17BUY50160.140160.340 160.320USD 8,016 -
2024-12-13BUY25163.340164.040 163.970USD 4,099 -
2024-12-10BUY25163.150167.890 167.416USD 4,185 -
2024-12-06SELL-50166.830171.900 171.393USD -8,570 -
2024-12-05BUY25172.680174.130 173.985USD 4,350 -
2024-12-04SELL-200170.990176.320 175.787USD -35,157 -
2024-12-03BUY75175.760178.270 178.019USD 13,351 -
2024-12-02BUY125175.830178.280 178.035USD 22,254 -
2024-11-27BUY25176.190178.800 178.539USD 4,463 -
2024-11-26BUY175175.970180.550 180.092USD 31,516 -
2024-11-21BUY75182.700185.680 185.382USD 13,904 -
2024-11-20BUY50181.460182.580 182.468USD 9,123 -
2024-11-19BUY25180.120182.750 182.487USD 4,562 -
2024-11-18BUY50181.900183.650 183.475USD 9,174 -
2024-11-12BUY100179.910182.490 182.232USD 18,223 -
2024-11-11BUY50179.130182.090 181.794USD 9,090 -
2024-11-08BUY200181.880182.190 182.159USD 36,432 -
2024-11-07BUY175181.590183.210 183.048USD 32,033 -
2024-11-06BUY200183.620185.790 185.573USD 37,115 -
2024-11-05SELL-50175.630178.890 178.564USD -8,928 -
2024-11-04BUY50179.760181.330 181.173USD 9,059 -
2024-11-01BUY175175.810178.860 178.555USD 31,247 -
2024-10-28BUY125178.190179.900 179.729USD 22,466 -
2024-10-25BUY275184.380184.510 184.497USD 50,737 -
2024-10-23SELL-25181.120183.250 183.037USD -4,576 -
2024-10-21BUY25182.410186.740 186.307USD 4,658 -
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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