Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- 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
iShares MSCI USA Islamic UCITS 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) | 3,985 | USD 542,677 | USD 542,677 | 121 | USD 42,019 | USD 136.18 | USD 129.57 |
| 2025-05-07 (Wednesday) | 3,864 | USD 500,658 | USD 500,658 | 0 | USD -9,313 | USD 129.57 | USD 131.98 |
| 2025-05-06 (Tuesday) | 3,864 | USD 509,971 | USD 509,971 | 0 | USD -18,663 | USD 131.98 | USD 136.81 |
| 2025-05-05 (Monday) | 3,864 | USD 528,634 | USD 528,634 | 0 | USD 0 | USD 136.81 | USD 136.81 |
| 2025-05-02 (Friday) | 3,864 | USD 528,634 | USD 528,634 | | | | |
| 2025-05-01 (Thursday) | 3,864 | USD 520,983 | USD 520,983 | 0 | USD 10,896 | USD 134.83 | USD 132.01 |
| 2025-04-30 (Wednesday) | 3,864 | USD 510,087 | USD 510,087 | 0 | USD -17,929 | USD 132.01 | USD 136.65 |
| 2025-04-29 (Tuesday) | 3,864 | USD 528,016 | USD 528,016 | 0 | USD -4,520 | USD 136.65 | USD 137.82 |
| 2025-04-28 (Monday) | 3,864 | USD 532,536 | USD 532,536 | 0 | USD 4,095 | USD 137.82 | USD 136.76 |
| 2025-04-25 (Friday) | 3,864 | USD 528,441 | USD 528,441 | 0 | USD 2,319 | USD 136.76 | USD 136.16 |
| 2025-04-24 (Thursday) | 3,864 | USD 526,122 | USD 526,122 | 0 | USD 2,395 | USD 136.16 | USD 135.54 |
| 2025-04-23 (Wednesday) | 3,864 | USD 523,727 | USD 523,727 | 121 | USD 12,658 | USD 135.54 | USD 136.54 |
| 2025-04-22 (Tuesday) | 3,743 | USD 511,069 | USD 511,069 | 0 | USD -4,118 | USD 136.54 | USD 137.64 |
| 2025-04-21 (Monday) | 3,743 | USD 515,187 | USD 515,187 | 0 | USD 0 | USD 137.64 | USD 137.64 |
| 2025-04-18 (Friday) | 3,743 | USD 515,187 | USD 515,187 | 0 | USD 0 | USD 137.64 | USD 137.64 |
| 2025-04-17 (Thursday) | 3,743 | USD 515,187 | USD 515,187 | 0 | USD 27,774 | USD 137.64 | USD 130.22 |
| 2025-04-16 (Wednesday) | 3,743 | USD 487,413 | USD 487,413 | 0 | USD 11,528 | USD 130.22 | USD 127.14 |
| 2025-04-15 (Tuesday) | 3,743 | USD 475,885 | USD 475,885 | 0 | USD -1,872 | USD 127.14 | USD 127.64 |
| 2025-04-14 (Monday) | 3,743 | USD 477,757 | USD 477,757 | 121 | USD 10,483 | USD 127.64 | USD 129.01 |
| 2025-04-11 (Friday) | 3,622 | USD 467,274 | USD 467,274 | 0 | USD 21,188 | USD 129.01 | USD 123.16 |
| 2025-04-10 (Thursday) | 3,622 | USD 446,086 | USD 446,086 | 0 | USD -42,630 | USD 123.16 | USD 134.93 |
| 2025-04-09 (Wednesday) | 3,622 | USD 488,716 | USD 488,716 | 0 | USD 56,792 | USD 134.93 | USD 119.25 |
| 2025-04-08 (Tuesday) | 3,622 | USD 431,924 | USD 431,924 | 0 | USD -19,124 | USD 119.25 | USD 124.53 |
| 2025-04-07 (Monday) | 3,622 | USD 451,048 | USD 451,048 | 0 | USD 4,202 | USD 124.53 | USD 123.37 |
| 2025-04-04 (Friday) | 3,622 | USD 446,846 | USD 446,846 | -121 | USD -157,611 | USD 123.37 | USD 161.49 |
| 2025-04-02 (Wednesday) | 3,743 | USD 604,457 | USD 604,457 | 0 | USD 2,321 | USD 161.49 | USD 160.87 |
| 2025-04-01 (Tuesday) | 3,743 | USD 602,136 | USD 602,136 | 0 | USD 3,705 | USD 160.87 | USD 159.88 |
| 2025-03-31 (Monday) | 3,743 | USD 598,431 | USD 598,431 | 0 | USD 8,759 | USD 159.88 | USD 157.54 |
| 2025-03-28 (Friday) | 3,743 | USD 589,672 | USD 589,672 | 0 | USD -10,069 | USD 157.54 | USD 160.23 |
| 2025-03-27 (Thursday) | 3,743 | USD 599,741 | USD 599,741 | 0 | USD -10,705 | USD 160.23 | USD 163.09 |
| 2025-03-26 (Wednesday) | 3,743 | USD 610,446 | USD 610,446 | 0 | USD 5,577 | USD 163.09 | USD 161.6 |
| 2025-03-25 (Tuesday) | 3,743 | USD 604,869 | USD 604,869 | 0 | USD 2,209 | USD 161.6 | USD 161.01 |
| 2025-03-24 (Monday) | 3,743 | USD 602,660 | USD 602,660 | 0 | USD 9,394 | USD 161.01 | USD 158.5 |
| 2025-03-21 (Friday) | 3,743 | USD 593,266 | USD 593,266 | 0 | USD 75 | USD 158.5 | USD 158.48 |
| 2025-03-20 (Thursday) | 3,743 | USD 593,191 | USD 593,191 | 0 | USD 3,294 | USD 158.48 | USD 157.6 |
| 2025-03-19 (Wednesday) | 3,743 | USD 589,897 | USD 589,897 | 0 | USD 9,732 | USD 157.6 | USD 155 |
| 2025-03-18 (Tuesday) | 3,743 | USD 580,165 | USD 580,165 | 0 | USD 7,374 | USD 155 | USD 153.03 |
| 2025-03-17 (Monday) | 3,743 | USD 572,791 | USD 572,791 | 0 | USD 10,592 | USD 153.03 | USD 150.2 |
| 2025-03-14 (Friday) | 3,743 | USD 562,199 | USD 562,199 | 0 | USD 16,470 | USD 150.2 | USD 145.8 |
| 2025-03-13 (Thursday) | 3,743 | USD 545,729 | USD 545,729 | 0 | USD -2,808 | USD 145.8 | USD 146.55 |
| 2025-03-12 (Wednesday) | 3,743 | USD 548,537 | USD 548,537 | 0 | USD 7,112 | USD 146.55 | USD 144.65 |
| 2025-03-11 (Tuesday) | 3,743 | USD 541,425 | USD 541,425 | 0 | USD 15,234 | USD 144.65 | USD 140.58 |
| 2025-03-10 (Monday) | 3,743 | USD 526,191 | USD 526,191 | 0 | USD 1,759 | USD 140.58 | USD 140.11 |
| 2025-03-07 (Friday) | 3,743 | USD 524,432 | USD 524,432 | -121 | USD -26,961 | USD 140.11 | USD 142.7 |
| 2025-03-05 (Wednesday) | 3,864 | USD 551,393 | USD 551,393 | -121 | USD -26,591 | USD 142.7 | USD 145.04 |
| 2025-03-04 (Tuesday) | 3,985 | USD 577,984 | USD 577,984 | 0 | USD -11,796 | USD 145.04 | USD 148 |
| 2025-03-03 (Monday) | 3,985 | USD 589,780 | USD 589,780 | 0 | USD -43,676 | USD 148 | USD 158.96 |
| 2025-02-28 (Friday) | 3,985 | USD 633,456 | USD 633,456 | | | | |
| 2024-11-22 (Friday) | 3,897 | USD 722,075 | USD 722,075 | 0 | USD 10,093 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 3,897 | USD 711,982 | USD 711,982 | 0 | USD 4,832 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 3,897 | USD 707,150 | USD 707,150 | 0 | USD 5,222 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 3,897 | USD 701,928 | USD 701,928 | 0 | USD -6,936 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 3,897 | USD 708,864 | USD 708,864 | 0 | USD 7,755 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 3,897 | USD 701,109 | USD 701,109 | 121 | USD 14,330 | USD 179.91 | USD 181.88 |
| 2024-11-08 (Friday) | 3,776 | USD 686,779 | USD 686,779 | -121 | USD -20,877 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 3,897 | USD 707,656 | USD 707,656 | 0 | USD -7,911 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 3,897 | USD 715,567 | USD 715,567 | 0 | USD 31,137 | USD 183.62 | USD 175.63 |
| 2024-11-05 (Tuesday) | 3,897 | USD 684,430 | USD 684,430 | 0 | USD -16,095 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 3,897 | USD 700,525 | USD 700,525 | 0 | USD 15,393 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 3,897 | USD 685,132 | USD 685,132 | 0 | USD -3,741 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 3,897 | USD 688,873 | USD 688,873 | 0 | USD 468 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 3,897 | USD 688,405 | USD 688,405 | 0 | USD 3,936 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 3,897 | USD 684,469 | USD 684,469 | 0 | USD -9,937 | USD 175.64 | USD 178.19 |
| 2024-10-28 (Monday) | 3,897 | USD 694,406 | USD 694,406 | 0 | USD -24,123 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 3,897 | USD 718,529 | USD 718,529 | 0 | USD 13,523 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 3,897 | USD 705,006 | USD 705,006 | 0 | USD -819 | USD 180.91 | USD 181.12 |
| 2024-10-23 (Wednesday) | 3,897 | USD 705,825 | USD 705,825 | 0 | USD -11,340 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 3,897 | USD 717,165 | USD 717,165 | 0 | USD 6,313 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 3,897 | USD 710,852 | USD 710,852 | 0 | USD -6,157 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 3,897 | USD 717,009 | USD 717,009 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 121 | | | 136.180* | | 154.52 |
| 2025-04-23 | BUY | 121 | | | 135.540* | | 158.04 |
| 2025-04-14 | BUY | 121 | | | 127.640* | | 161.55 |
| 2025-04-04 | SELL | -121 | | | 123.370* | | 166.55 Profit of 20,153 on sale |
| 2025-03-07 | SELL | -121 | | | 140.110* | | 176.06 Profit of 21,304 on sale |
| 2025-03-05 | SELL | -121 | | | 142.700* | | 177.51 Profit of 21,479 on sale |
| 2024-11-12 | BUY | 121 | | | 179.910* | | 179.89 |
| 2024-11-08 | SELL | -121 | | | 181.880* | | 179.75 Profit of 21,750 on sale |
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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