Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Nasdaq 100 Movers: ADBE, FANG
In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, Diamondback Energy, has lost about 5.0% of its value. And the worst performing Nasdaq 100 component thus far - 2025-06-13 14:28:19
S&P 500 Movers: ADBE, FANG
In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value. And the worst performing S&P 500 component t - 2025-06-13 14:27:27
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 16:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:37:40
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 06:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 01:38:09
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38

iShares MSCI USA Islamic UCITS 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
2025-06-12 (Thursday)3,985USD 595,080FANG holding increased by 1634USD 595,0800USD 1,634 USD 149.33 USD 148.92
2025-06-11 (Wednesday)3,985USD 593,446FANG holding increased by 13350USD 593,4460USD 13,350 USD 148.92 USD 145.57
2025-06-10 (Tuesday)3,985USD 580,096FANG holding increased by 13708USD 580,0960USD 13,708 USD 145.57 USD 142.13
2025-06-09 (Monday)3,985USD 566,388FANG holding increased by 6256USD 566,3880USD 6,256 USD 142.13 USD 140.56
2025-06-06 (Friday)3,985USD 560,132FANG holding increased by 12394USD 560,1320USD 12,394 USD 140.56 USD 137.45
2025-06-05 (Thursday)3,985USD 547,738FANG holding decreased by -7572USD 547,7380USD -7,572 USD 137.45 USD 139.35
2025-06-04 (Wednesday)3,985USD 555,310FANG holding decreased by -11676USD 555,3100USD -11,676 USD 139.35 USD 142.28
2025-06-03 (Tuesday)3,985USD 566,986FANG holding increased by 18690USD 566,9860USD 18,690 USD 142.28 USD 137.59
2025-06-02 (Monday)3,985USD 548,296FANG holding increased by 12114USD 548,2960USD 12,114 USD 137.59 USD 134.55
2025-05-30 (Friday)3,985USD 536,182FANG holding decreased by -12991USD 536,1820USD -12,991 USD 134.55 USD 137.81
2025-05-29 (Thursday)3,985USD 549,173FANG holding increased by 6097USD 549,1730USD 6,097 USD 137.81 USD 136.28
2025-05-28 (Wednesday)3,985USD 543,076FANG holding decreased by -4822USD 543,0760USD -4,822 USD 136.28 USD 137.49
2025-05-27 (Tuesday)3,985USD 547,898FANG holding increased by 6496USD 547,8980USD 6,496 USD 137.49 USD 135.86
2025-05-26 (Monday)3,985USD 541,402USD 541,4020USD 0 USD 135.86 USD 135.86
2025-05-23 (Friday)3,985USD 541,402FANG holding decreased by -1714USD 541,4020USD -1,714 USD 135.86 USD 136.29
2025-05-22 (Thursday)3,985USD 543,116FANG holding decreased by -79USD 543,1160USD -79 USD 136.29 USD 136.31
2025-05-21 (Wednesday)3,985USD 543,195FANG holding decreased by -8130USD 543,1950USD -8,130 USD 136.31 USD 138.35
2025-05-20 (Tuesday)3,985USD 551,325FANG holding decreased by -3985USD 551,3250USD -3,985 USD 138.35 USD 139.35
2025-05-19 (Monday)3,985USD 555,310FANG holding decreased by -7093USD 555,3100USD -7,093 USD 139.35 USD 141.13
2025-05-16 (Friday)3,985USD 562,403FANG holding decreased by -3268USD 562,4030USD -3,268 USD 141.13 USD 141.95
2025-05-15 (Thursday)3,985USD 565,671FANG holding decreased by -11437USD 565,6710USD -11,437 USD 141.95 USD 144.82
2025-05-14 (Wednesday)3,985USD 577,108FANG holding decreased by -5379USD 577,1080USD -5,379 USD 144.82 USD 146.17
2025-05-13 (Tuesday)3,985USD 582,487FANG holding increased by 12951USD 582,4870USD 12,951 USD 146.17 USD 142.92
2025-05-12 (Monday)3,985USD 569,536FANG holding increased by 20044USD 569,5360USD 20,044 USD 142.92 USD 137.89
2025-05-09 (Friday)3,985USD 549,492FANG holding increased by 6815USD 549,4920USD 6,815 USD 137.89 USD 136.18
2025-05-08 (Thursday)3,985FANG holding increased by 121USD 542,677FANG holding increased by 42019USD 542,677121USD 42,019 USD 136.18 USD 129.57
2025-05-07 (Wednesday)3,864USD 500,658FANG holding decreased by -9313USD 500,6580USD -9,313 USD 129.57 USD 131.98
2025-05-06 (Tuesday)3,864USD 509,971FANG holding decreased by -18663USD 509,9710USD -18,663 USD 131.98 USD 136.81
2025-05-05 (Monday)3,864USD 528,634USD 528,6340USD 0 USD 136.81 USD 136.81
2025-05-02 (Friday)3,864USD 528,634USD 528,634
2025-05-01 (Thursday)3,864USD 520,983FANG holding increased by 10896USD 520,9830USD 10,896 USD 134.83 USD 132.01
2025-04-30 (Wednesday)3,864USD 510,087FANG holding decreased by -17929USD 510,0870USD -17,929 USD 132.01 USD 136.65
2025-04-29 (Tuesday)3,864USD 528,016FANG holding decreased by -4520USD 528,0160USD -4,520 USD 136.65 USD 137.82
2025-04-28 (Monday)3,864USD 532,536FANG holding increased by 4095USD 532,5360USD 4,095 USD 137.82 USD 136.76
2025-04-25 (Friday)3,864USD 528,441FANG holding increased by 2319USD 528,4410USD 2,319 USD 136.76 USD 136.16
2025-04-24 (Thursday)3,864USD 526,122FANG holding increased by 2395USD 526,1220USD 2,395 USD 136.16 USD 135.54
2025-04-23 (Wednesday)3,864FANG holding increased by 121USD 523,727FANG holding increased by 12658USD 523,727121USD 12,658 USD 135.54 USD 136.54
2025-04-22 (Tuesday)3,743USD 511,069FANG holding decreased by -4118USD 511,0690USD -4,118 USD 136.54 USD 137.64
2025-04-21 (Monday)3,743USD 515,187USD 515,1870USD 0 USD 137.64 USD 137.64
2025-04-18 (Friday)3,743USD 515,187USD 515,1870USD 0 USD 137.64 USD 137.64
2025-04-17 (Thursday)3,743USD 515,187FANG holding increased by 27774USD 515,1870USD 27,774 USD 137.64 USD 130.22
2025-04-16 (Wednesday)3,743USD 487,413FANG holding increased by 11528USD 487,4130USD 11,528 USD 130.22 USD 127.14
2025-04-15 (Tuesday)3,743USD 475,885FANG holding decreased by -1872USD 475,8850USD -1,872 USD 127.14 USD 127.64
2025-04-14 (Monday)3,743FANG holding increased by 121USD 477,757FANG holding increased by 10483USD 477,757121USD 10,483 USD 127.64 USD 129.01
2025-04-11 (Friday)3,622USD 467,274FANG holding increased by 21188USD 467,2740USD 21,188 USD 129.01 USD 123.16
2025-04-10 (Thursday)3,622USD 446,086FANG holding decreased by -42630USD 446,0860USD -42,630 USD 123.16 USD 134.93
2025-04-09 (Wednesday)3,622USD 488,716FANG holding increased by 56792USD 488,7160USD 56,792 USD 134.93 USD 119.25
2025-04-08 (Tuesday)3,622USD 431,924FANG holding decreased by -19124USD 431,9240USD -19,124 USD 119.25 USD 124.53
2025-04-07 (Monday)3,622USD 451,048FANG holding increased by 4202USD 451,0480USD 4,202 USD 124.53 USD 123.37
2025-04-04 (Friday)3,622FANG holding decreased by -121USD 446,846FANG holding decreased by -157611USD 446,846-121USD -157,611 USD 123.37 USD 161.49
2025-04-02 (Wednesday)3,743USD 604,457FANG holding increased by 2321USD 604,4570USD 2,321 USD 161.49 USD 160.87
2025-04-01 (Tuesday)3,743USD 602,136FANG holding increased by 3705USD 602,1360USD 3,705 USD 160.87 USD 159.88
2025-03-31 (Monday)3,743USD 598,431FANG holding increased by 8759USD 598,4310USD 8,759 USD 159.88 USD 157.54
2025-03-28 (Friday)3,743USD 589,672FANG holding decreased by -10069USD 589,6720USD -10,069 USD 157.54 USD 160.23
2025-03-27 (Thursday)3,743USD 599,741FANG holding decreased by -10705USD 599,7410USD -10,705 USD 160.23 USD 163.09
2025-03-26 (Wednesday)3,743USD 610,446FANG holding increased by 5577USD 610,4460USD 5,577 USD 163.09 USD 161.6
2025-03-25 (Tuesday)3,743USD 604,869FANG holding increased by 2209USD 604,8690USD 2,209 USD 161.6 USD 161.01
2025-03-24 (Monday)3,743USD 602,660FANG holding increased by 9394USD 602,6600USD 9,394 USD 161.01 USD 158.5
2025-03-21 (Friday)3,743USD 593,266FANG holding increased by 75USD 593,2660USD 75 USD 158.5 USD 158.48
2025-03-20 (Thursday)3,743USD 593,191FANG holding increased by 3294USD 593,1910USD 3,294 USD 158.48 USD 157.6
2025-03-19 (Wednesday)3,743USD 589,897FANG holding increased by 9732USD 589,8970USD 9,732 USD 157.6 USD 155
2025-03-18 (Tuesday)3,743USD 580,165FANG holding increased by 7374USD 580,1650USD 7,374 USD 155 USD 153.03
2025-03-17 (Monday)3,743USD 572,791FANG holding increased by 10592USD 572,7910USD 10,592 USD 153.03 USD 150.2
2025-03-14 (Friday)3,743USD 562,199FANG holding increased by 16470USD 562,1990USD 16,470 USD 150.2 USD 145.8
2025-03-13 (Thursday)3,743USD 545,729FANG holding decreased by -2808USD 545,7290USD -2,808 USD 145.8 USD 146.55
2025-03-12 (Wednesday)3,743USD 548,537FANG holding increased by 7112USD 548,5370USD 7,112 USD 146.55 USD 144.65
2025-03-11 (Tuesday)3,743USD 541,425FANG holding increased by 15234USD 541,4250USD 15,234 USD 144.65 USD 140.58
2025-03-10 (Monday)3,743USD 526,191FANG holding increased by 1759USD 526,1910USD 1,759 USD 140.58 USD 140.11
2025-03-07 (Friday)3,743FANG holding decreased by -121USD 524,432FANG holding decreased by -26961USD 524,432-121USD -26,961 USD 140.11 USD 142.7
2025-03-05 (Wednesday)3,864FANG holding decreased by -121USD 551,393FANG holding decreased by -26591USD 551,393-121USD -26,591 USD 142.7 USD 145.04
2025-03-04 (Tuesday)3,985USD 577,984FANG holding decreased by -11796USD 577,9840USD -11,796 USD 145.04 USD 148
2025-03-03 (Monday)3,985USD 589,780FANG holding decreased by -43676USD 589,7800USD -43,676 USD 148 USD 158.96
2025-02-28 (Friday)3,985USD 633,456USD 633,456
2024-11-22 (Friday)3,897USD 722,075FANG holding increased by 10093USD 722,0750USD 10,093 USD 185.29 USD 182.7
2024-11-21 (Thursday)3,897USD 711,982FANG holding increased by 4832USD 711,9820USD 4,832 USD 182.7 USD 181.46
2024-11-20 (Wednesday)3,897USD 707,150FANG holding increased by 5222USD 707,1500USD 5,222 USD 181.46 USD 180.12
2024-11-19 (Tuesday)3,897USD 701,928FANG holding decreased by -6936USD 701,9280USD -6,936 USD 180.12 USD 181.9
2024-11-18 (Monday)3,897USD 708,864FANG holding increased by 7755USD 708,8640USD 7,755 USD 181.9 USD 179.91
2024-11-12 (Tuesday)3,897FANG holding increased by 121USD 701,109FANG holding increased by 14330USD 701,109121USD 14,330 USD 179.91 USD 181.88
2024-11-08 (Friday)3,776FANG holding decreased by -121USD 686,779FANG holding decreased by -20877USD 686,779-121USD -20,877 USD 181.88 USD 181.59
2024-11-07 (Thursday)3,897USD 707,656FANG holding decreased by -7911USD 707,6560USD -7,911 USD 181.59 USD 183.62
2024-11-06 (Wednesday)3,897USD 715,567FANG holding increased by 31137USD 715,5670USD 31,137 USD 183.62 USD 175.63
2024-11-05 (Tuesday)3,897USD 684,430FANG holding decreased by -16095USD 684,4300USD -16,095 USD 175.63 USD 179.76
2024-11-04 (Monday)3,897USD 700,525FANG holding increased by 15393USD 700,5250USD 15,393 USD 179.76 USD 175.81
2024-11-01 (Friday)3,897USD 685,132FANG holding decreased by -3741USD 685,1320USD -3,741 USD 175.81 USD 176.77
2024-10-31 (Thursday)3,897USD 688,873FANG holding increased by 468USD 688,8730USD 468 USD 176.77 USD 176.65
2024-10-30 (Wednesday)3,897USD 688,405FANG holding increased by 3936USD 688,4050USD 3,936 USD 176.65 USD 175.64
2024-10-29 (Tuesday)3,897USD 684,469FANG holding decreased by -9937USD 684,4690USD -9,937 USD 175.64 USD 178.19
2024-10-28 (Monday)3,897USD 694,406FANG holding decreased by -24123USD 694,4060USD -24,123 USD 178.19 USD 184.38
2024-10-25 (Friday)3,897USD 718,529FANG holding increased by 13523USD 718,5290USD 13,523 USD 184.38 USD 180.91
2024-10-24 (Thursday)3,897USD 705,006FANG holding decreased by -819USD 705,0060USD -819 USD 180.91 USD 181.12
2024-10-23 (Wednesday)3,897USD 705,825FANG holding decreased by -11340USD 705,8250USD -11,340 USD 181.12 USD 184.03
2024-10-22 (Tuesday)3,897USD 717,165FANG holding increased by 6313USD 717,1650USD 6,313 USD 184.03 USD 182.41
2024-10-21 (Monday)3,897USD 710,852FANG holding decreased by -6157USD 710,8520USD -6,157 USD 182.41 USD 183.99
2024-10-18 (Friday)3,897USD 717,009USD 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 holdings

Share Trades of FANG by Blackrock for IE00B296QM64

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY121 136.180* 154.52
2025-04-23BUY121 135.540* 158.04
2025-04-14BUY121 127.640* 161.55
2025-04-04SELL-121 123.370* 166.55 Profit of 20,153 on sale
2025-03-07SELL-121 140.110* 176.06 Profit of 21,304 on sale
2025-03-05SELL-121 142.700* 177.51 Profit of 21,479 on sale
2024-11-12BUY121 179.910* 179.89
2024-11-08SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-131,179,8161632,052,80357.5%
2025-06-12441,719341656,08767.3%
2025-06-11668,1613151,072,57762.3%
2025-06-10490,971100855,49457.4%
2025-06-09347,57216498,98569.7%
2025-06-06279,93730625,89444.7%
2025-06-05375,57395612,42461.3%
2025-06-04557,550262809,72868.9%
2025-06-03529,5532,061934,66256.7%
2025-06-02458,591173913,15550.2%
2025-05-30442,486144704,46262.8%
2025-05-29521,16550855,79960.9%
2025-05-28348,242154650,24253.6%
2025-05-27389,810212593,44665.7%
2025-05-23417,73036629,36266.4%
2025-05-22426,077231754,42856.5%
2025-05-21287,614964574,00850.1%
2025-05-20202,474162405,85449.9%
2025-05-19236,648966526,45545.0%
2025-05-16385,7762,2641,010,70238.2%
2025-05-15546,527723864,31463.2%
2025-05-14351,677458672,69352.3%
2025-05-13402,11243845,18947.6%
2025-05-12476,379240881,62554.0%
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%

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.