Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- What to Expect From Diamondback Energy's Q1 2025 Earnings Report
- Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
- Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 8,303 | USD 1,130,703 | USD 1,130,703 | 0 | USD 54,883 | USD 136.18 | USD 129.57 |
| 2025-05-07 (Wednesday) | 8,303 | USD 1,075,820 | USD 1,075,820 | 0 | USD -20,010 | USD 129.57 | USD 131.98 |
| 2025-05-06 (Tuesday) | 8,303 | USD 1,095,830 | USD 1,095,830 | 0 | USD -9,133 | USD 131.98 | USD 133.08 |
| 2025-05-05 (Monday) | 8,303 | USD 1,104,963 | USD 1,104,963 | 0 | USD -30,970 | USD 133.08 | USD 136.81 |
| 2025-05-02 (Friday) | 8,303 | USD 1,135,933 | USD 1,135,933 | 0 | USD 16,440 | USD 136.81 | USD 134.83 |
| 2025-05-01 (Thursday) | 8,303 | USD 1,119,493 | USD 1,119,493 | 0 | USD 23,414 | USD 134.83 | USD 132.01 |
| 2025-04-30 (Wednesday) | 8,303 | USD 1,096,079 | USD 1,096,079 | 0 | USD -38,526 | USD 132.01 | USD 136.65 |
| 2025-04-29 (Tuesday) | 8,303 | USD 1,134,605 | USD 1,134,605 | 0 | USD -9,714 | USD 136.65 | USD 137.82 |
| 2025-04-28 (Monday) | 8,303 | USD 1,144,319 | USD 1,144,319 | 114 | USD 24,391 | USD 137.82 | USD 136.76 |
| 2025-04-25 (Friday) | 8,189 | USD 1,119,928 | USD 1,119,928 | 0 | USD 4,914 | USD 136.76 | USD 136.16 |
| 2025-04-24 (Thursday) | 8,189 | USD 1,115,014 | USD 1,115,014 | 0 | USD 5,077 | USD 136.16 | USD 135.54 |
| 2025-04-23 (Wednesday) | 8,189 | USD 1,109,937 | USD 1,109,937 | 0 | USD -8,189 | USD 135.54 | USD 136.54 |
| 2025-04-22 (Tuesday) | 8,189 | USD 1,118,126 | USD 1,118,126 | 0 | USD 34,312 | USD 136.54 | USD 132.35 |
| 2025-04-21 (Monday) | 8,189 | USD 1,083,814 | USD 1,083,814 | 0 | USD -43,320 | USD 132.35 | USD 137.64 |
| 2025-04-18 (Friday) | 8,189 | USD 1,127,134 | USD 1,127,134 | 0 | USD 0 | USD 137.64 | USD 137.64 |
| 2025-04-17 (Thursday) | 8,189 | USD 1,127,134 | USD 1,127,134 | 0 | USD 60,762 | USD 137.64 | USD 130.22 |
| 2025-04-16 (Wednesday) | 8,189 | USD 1,066,372 | USD 1,066,372 | 0 | USD 25,223 | USD 130.22 | USD 127.14 |
| 2025-04-15 (Tuesday) | 8,189 | USD 1,041,149 | USD 1,041,149 | 0 | USD -4,095 | USD 127.14 | USD 127.64 |
| 2025-04-14 (Monday) | 8,189 | USD 1,045,244 | USD 1,045,244 | 0 | USD -11,219 | USD 127.64 | USD 129.01 |
| 2025-04-11 (Friday) | 8,189 | USD 1,056,463 | USD 1,056,463 | 114 | USD 61,946 | USD 129.01 | USD 123.16 |
| 2025-04-10 (Thursday) | 8,075 | USD 994,517 | USD 994,517 | 114 | USD -79,661 | USD 123.16 | USD 134.93 |
| 2025-04-09 (Wednesday) | 7,961 | USD 1,074,178 | USD 1,074,178 | 114 | USD 138,423 | USD 134.93 | USD 119.25 |
| 2025-04-08 (Tuesday) | 7,847 | USD 935,755 | USD 935,755 | 114 | USD -27,235 | USD 119.25 | USD 124.53 |
| 2025-04-07 (Monday) | 7,733 | USD 962,990 | USD 962,990 | 0 | USD 8,970 | USD 124.53 | USD 123.37 |
| 2025-04-04 (Friday) | 7,733 | USD 954,020 | USD 954,020 | 0 | USD -294,782 | USD 123.37 | USD 161.49 |
| 2025-04-02 (Wednesday) | 7,733 | USD 1,248,802 | USD 1,248,802 | 0 | USD 4,794 | USD 161.49 | USD 160.87 |
| 2025-04-01 (Tuesday) | 7,733 | USD 1,244,008 | USD 1,244,008 | 0 | USD 7,656 | USD 160.87 | USD 159.88 |
| 2025-03-31 (Monday) | 7,733 | USD 1,236,352 | USD 1,236,352 | 0 | USD 18,095 | USD 159.88 | USD 157.54 |
| 2025-03-28 (Friday) | 7,733 | USD 1,218,257 | USD 1,218,257 | 0 | USD -20,802 | USD 157.54 | USD 160.23 |
| 2025-03-27 (Thursday) | 7,733 | USD 1,239,059 | USD 1,239,059 | 0 | USD -22,116 | USD 160.23 | USD 163.09 |
| 2025-03-26 (Wednesday) | 7,733 | USD 1,261,175 | USD 1,261,175 | 0 | USD 11,522 | USD 163.09 | USD 161.6 |
| 2025-03-25 (Tuesday) | 7,733 | USD 1,249,653 | USD 1,249,653 | 114 | USD 22,918 | USD 161.6 | USD 161.01 |
| 2025-03-24 (Monday) | 7,619 | USD 1,226,735 | USD 1,226,735 | 0 | USD 19,123 | USD 161.01 | USD 158.5 |
| 2025-03-21 (Friday) | 7,619 | USD 1,207,612 | USD 1,207,612 | 0 | USD 153 | USD 158.5 | USD 158.48 |
| 2025-03-20 (Thursday) | 7,619 | USD 1,207,459 | USD 1,207,459 | 0 | USD 6,705 | USD 158.48 | USD 157.6 |
| 2025-03-19 (Wednesday) | 7,619 | USD 1,200,754 | USD 1,200,754 | 0 | USD 19,809 | USD 157.6 | USD 155 |
| 2025-03-18 (Tuesday) | 7,619 | USD 1,180,945 | USD 1,180,945 | 0 | USD 15,009 | USD 155 | USD 153.03 |
| 2025-03-17 (Monday) | 7,619 | USD 1,165,936 | USD 1,165,936 | 0 | USD 21,562 | USD 153.03 | USD 150.2 |
| 2025-03-14 (Friday) | 7,619 | USD 1,144,374 | USD 1,144,374 | 0 | USD 33,524 | USD 150.2 | USD 145.8 |
| 2025-03-13 (Thursday) | 7,619 | USD 1,110,850 | USD 1,110,850 | 0 | USD -5,714 | USD 145.8 | USD 146.55 |
| 2025-03-12 (Wednesday) | 7,619 | USD 1,116,564 | USD 1,116,564 | 0 | USD 14,476 | USD 146.55 | USD 144.65 |
| 2025-03-11 (Tuesday) | 7,619 | USD 1,102,088 | USD 1,102,088 | 0 | USD 31,009 | USD 144.65 | USD 140.58 |
| 2025-03-10 (Monday) | 7,619 | USD 1,071,079 | USD 1,071,079 | 114 | USD 19,553 | USD 140.58 | USD 140.11 |
| 2025-03-07 (Friday) | 7,505 | USD 1,051,526 | USD 1,051,526 | 0 | USD -19,438 | USD 140.11 | USD 142.7 |
| 2025-03-05 (Wednesday) | 7,505 | USD 1,070,964 | USD 1,070,964 | 0 | USD -17,561 | USD 142.7 | USD 145.04 |
| 2025-03-04 (Tuesday) | 7,505 | USD 1,088,525 | USD 1,088,525 | 0 | USD -22,215 | USD 145.04 | USD 148 |
| 2025-03-03 (Monday) | 7,505 | USD 1,110,740 | USD 1,110,740 | 0 | USD -82,255 | USD 148 | USD 158.96 |
| 2025-02-28 (Friday) | 7,505 | USD 1,192,995 | USD 1,192,995 | | | | |
| 2024-11-22 (Friday) | 7,180 | USD 1,330,382 | USD 1,330,382 | 0 | USD 18,596 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 7,180 | USD 1,311,786 | USD 1,311,786 | 0 | USD 8,903 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 7,180 | USD 1,302,883 | USD 1,302,883 | 0 | USD 9,621 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 7,180 | USD 1,293,262 | USD 1,293,262 | 0 | USD -12,780 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 7,180 | USD 1,306,042 | USD 1,306,042 | 0 | USD 14,288 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 7,180 | USD 1,291,754 | USD 1,291,754 | 0 | USD -14,144 | USD 179.91 | USD 181.88 |
| 2024-11-08 (Friday) | 7,180 | USD 1,305,898 | USD 1,305,898 | 0 | USD 2,082 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 7,180 | USD 1,303,816 | USD 1,303,816 | 0 | USD -14,576 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 7,180 | USD 1,318,392 | USD 1,318,392 | 0 | USD 57,369 | USD 183.62 | USD 175.63 |
| 2024-11-05 (Tuesday) | 7,180 | USD 1,261,023 | USD 1,261,023 | 0 | USD -29,654 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 7,180 | USD 1,290,677 | USD 1,290,677 | 0 | USD 28,361 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 7,180 | USD 1,262,316 | USD 1,262,316 | 0 | USD -6,893 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 7,180 | USD 1,269,209 | USD 1,269,209 | 0 | USD 862 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 7,180 | USD 1,268,347 | USD 1,268,347 | 0 | USD 7,252 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 7,180 | USD 1,261,095 | USD 1,261,095 | 0 | USD -18,309 | USD 175.64 | USD 178.19 |
| 2024-10-28 (Monday) | 7,180 | USD 1,279,404 | USD 1,279,404 | 0 | USD -44,444 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 7,180 | USD 1,323,848 | USD 1,323,848 | 0 | USD 24,914 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 7,180 | USD 1,298,934 | USD 1,298,934 | 0 | USD -1,508 | USD 180.91 | USD 181.12 |
| 2024-10-23 (Wednesday) | 7,180 | USD 1,300,442 | USD 1,300,442 | 0 | USD -20,893 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 7,180 | USD 1,321,335 | USD 1,321,335 | 0 | USD 11,631 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 7,180 | USD 1,309,704 | USD 1,309,704 | 0 | USD -11,344 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 7,180 | USD 1,321,048 | USD 1,321,048 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 114 | | | 137.820* | | 156.84 |
| 2025-04-11 | BUY | 114 | | | 129.010* | | 162.23 |
| 2025-04-10 | BUY | 114 | | | 123.160* | | 163.06 |
| 2025-04-09 | BUY | 114 | | | 134.930* | | 163.67 |
| 2025-04-08 | BUY | 114 | | | 119.250* | | 164.66 |
| 2025-03-25 | BUY | 114 | | | 161.600* | | 167.70 |
| 2025-03-10 | BUY | 114 | | | 140.580* | | 174.62 |
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 |
|---|
| 2025-05-09 | 467,801 | 29 | 901,202 | 51.9% |
| 2025-05-08 | 602,058 | 150 | 998,635 | 60.3% |
| 2025-05-07 | 448,800 | 517 | 869,996 | 51.6% |
| 2025-05-06 | 868,961 | 1,972 | 1,598,052 | 54.4% |
| 2025-05-05 | 710,258 | 464 | 1,107,858 | 64.1% |
| 2025-05-02 | 403,101 | 45 | 972,075 | 41.5% |
| 2025-05-01 | 496,494 | 85 | 937,973 | 52.9% |
| 2025-04-30 | 382,338 | 286 | 861,966 | 44.4% |
| 2025-04-29 | 316,849 | 152 | 669,062 | 47.4% |
| 2025-04-28 | 267,257 | 728 | 472,260 | 56.6% |
| 2025-04-25 | 309,628 | 78 | 490,107 | 63.2% |
| 2025-04-24 | 361,553 | 116 | 823,603 | 43.9% |
| 2025-04-23 | 473,974 | 166 | 855,734 | 55.4% |
| 2025-04-22 | 458,797 | 46 | 620,013 | 74.0% |
| 2025-04-21 | 450,995 | 2,383 | 954,604 | 47.2% |
| 2025-04-17 | 1,211,638 | 17 | 1,663,995 | 72.8% |
| 2025-04-16 | 545,705 | 187 | 877,900 | 62.2% |
| 2025-04-15 | 448,306 | 2,110 | 783,879 | 57.2% |
| 2025-04-14 | 715,915 | 1,188 | 1,049,064 | 68.2% |
| 2025-04-11 | 1,045,481 | 30,596 | 1,546,364 | 67.6% |
| 2025-04-10 | 1,005,722 | 21,374 | 1,671,654 | 60.2% |
| 2025-04-09 | 1,113,272 | 1,830 | 1,993,373 | 55.8% |
| 2025-04-08 | 702,803 | 1,497 | 1,286,959 | 54.6% |
| 2025-04-07 | 1,054,262 | 54,670 | 2,154,120 | 48.9% |
| 2025-04-04 | 1,064,769 | 45,741 | 2,080,093 | 51.2% |
| 2025-04-03 | 1,065,812 | 18,442 | 2,540,860 | 41.9% |
| 2025-04-02 | 348,657 | 244 | 523,849 | 66.6% |
| 2025-04-01 | 227,177 | 408 | 493,806 | 46.0% |
| 2025-03-31 | 465,561 | 2 | 794,204 | 58.6% |
| 2025-03-28 | 240,127 | 45 | 602,594 | 39.8% |
| 2025-03-27 | 294,413 | 1 | 550,245 | 53.5% |
| 2025-03-26 | 469,168 | 68 | 825,163 | 56.9% |
| 2025-03-25 | 392,879 | 154 | 960,757 | 40.9% |
| 2025-03-24 | 337,546 | 534 | 586,854 | 57.5% |
| 2025-03-21 | 745,223 | 97 | 1,094,943 | 68.1% |
| 2025-03-20 | 334,791 | 540 | 596,056 | 56.2% |
| 2025-03-19 | 623,970 | 185 | 1,149,185 | 54.3% |
| 2025-03-18 | 609,601 | 476 | 820,364 | 74.3% |
| 2025-03-17 | 525,436 | 1,672 | 858,162 | 61.2% |
| 2025-03-14 | 603,596 | 876 | 1,159,129 | 52.1% |
| 2025-03-13 | 521,173 | 20,427 | 968,105 | 53.8% |
| 2025-03-12 | 493,192 | 456 | 787,230 | 62.6% |
| 2025-03-11 | 458,019 | 1,689 | 930,651 | 49.2% |
| 2025-03-10 | 270,381 | 1,478 | 1,206,331 | 22.4% |
| 2025-03-07 | 270,762 | 429 | 955,641 | 28.3% |
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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