Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11

iShares S&P 500 GBP Hedged UCITS ETF (Acc) FANG holdings

DateNumber of FANG Shares HeldBase Market Value of FANG SharesLocal Market Value of FANG SharesChange in FANG Shares HeldChange in FANG Base ValueCurrent Price per FANG Share HeldPrevious Price per FANG Share Held
2025-05-08 (Thursday)4,420USD 452,245FANG holding increased by 23786USD 452,2450USD 23,786 USD 102.318 USD 96.9364
2025-05-07 (Wednesday)4,420USD 428,459FANG holding decreased by -7806USD 428,4590USD -7,806 USD 96.9364 USD 98.7025
2025-05-06 (Tuesday)4,420USD 436,265FANG holding decreased by -5768USD 436,2650USD -5,768 USD 98.7025 USD 100.007
2025-05-05 (Monday)4,420USD 442,033FANG holding decreased by -11878USD 442,0330USD -11,878 USD 100.007 USD 102.695
2025-05-02 (Friday)4,420USD 453,911FANG holding increased by 5711USD 453,9110USD 5,711 USD 102.695 USD 101.403
2025-05-01 (Thursday)4,420USD 448,200FANG holding increased by 11362USD 448,2000USD 11,362 USD 101.403 USD 98.8321
2025-04-30 (Wednesday)4,420USD 436,838FANG holding decreased by -14257USD 436,8380USD -14,257 USD 98.8321 USD 102.058
2025-04-29 (Tuesday)4,420USD 451,095FANG holding decreased by -3794USD 451,0950USD -3,794 USD 102.058 USD 102.916
2025-04-28 (Monday)4,420USD 454,889FANG holding increased by 684USD 454,8890USD 684 USD 102.916 USD 102.761
2025-04-25 (Friday)4,420USD 454,205FANG holding increased by 2196USD 454,2050USD 2,196 USD 102.761 USD 102.264
2025-04-24 (Thursday)4,420USD 452,009FANG holding increased by 686USD 452,0090USD 686 USD 102.264 USD 102.109
2025-04-23 (Wednesday)4,420FANG holding decreased by -41USD 451,323FANG holding decreased by -3895USD 451,323-41USD -3,895 USD 102.109 USD 102.044
2025-04-22 (Tuesday)4,461USD 455,218FANG holding increased by 14315USD 455,2180USD 14,315 USD 102.044 USD 98.835
2025-04-21 (Monday)4,461USD 440,903FANG holding decreased by -23080USD 440,9030USD -23,080 USD 98.835 USD 104.009
2025-04-18 (Friday)4,461USD 463,983USD 463,9830USD 0 USD 104.009 USD 104.009
2025-04-17 (Thursday)4,461USD 463,983FANG holding increased by 25741USD 463,9830USD 25,741 USD 104.009 USD 98.2385
2025-04-16 (Wednesday)4,461FANG holding increased by 42USD 438,242FANG holding increased by 14074USD 438,24242USD 14,074 USD 98.2385 USD 95.9873
2025-04-15 (Tuesday)4,419USD 424,168FANG holding decreased by -3557USD 424,1680USD -3,557 USD 95.9873 USD 96.7923
2025-04-14 (Monday)4,419USD 427,725FANG holding decreased by -8879USD 427,7250USD -8,879 USD 96.7923 USD 98.8015
2025-04-11 (Friday)4,419USD 436,604FANG holding increased by 16695USD 436,6040USD 16,695 USD 98.8015 USD 95.0235
2025-04-10 (Thursday)4,419USD 419,909FANG holding decreased by -47504USD 419,9090USD -47,504 USD 95.0235 USD 105.773
2025-04-09 (Wednesday)4,419USD 467,413FANG holding increased by 54317USD 467,4130USD 54,317 USD 105.773 USD 93.4818
2025-04-08 (Tuesday)4,419FANG holding increased by 42USD 413,096FANG holding decreased by -14241USD 413,09642USD -14,241 USD 93.4818 USD 97.6324
2025-04-07 (Monday)4,377USD 427,337FANG holding increased by 10018USD 427,3370USD 10,018 USD 97.6324 USD 95.3436
2025-04-04 (Friday)4,377USD 417,319FANG holding decreased by -127852USD 417,3190USD -127,852 USD 95.3436 USD 124.554
2025-04-02 (Wednesday)4,377USD 545,171FANG holding increased by 349USD 545,1710USD 349 USD 124.554 USD 124.474
2025-04-01 (Tuesday)4,377USD 544,822FANG holding increased by 2661USD 544,8220USD 2,661 USD 124.474 USD 123.866
2025-03-31 (Monday)4,377FANG holding increased by 403USD 542,161FANG holding increased by 58396USD 542,161403USD 58,396 USD 123.866 USD 121.733
2025-03-28 (Friday)3,974USD 483,765FANG holding decreased by -7501USD 483,7650USD -7,501 USD 121.733 USD 123.62
2025-03-27 (Thursday)3,974USD 491,266FANG holding decreased by -11679USD 491,2660USD -11,679 USD 123.62 USD 126.559
2025-03-26 (Wednesday)3,974USD 502,945FANG holding increased by 6943USD 502,9450USD 6,943 USD 126.559 USD 124.812
2025-03-25 (Tuesday)3,974USD 496,002FANG holding increased by 433USD 496,0020USD 433 USD 124.812 USD 124.703
2025-03-24 (Monday)3,974USD 495,569FANG holding increased by 7139USD 495,5690USD 7,139 USD 124.703 USD 122.906
2025-03-21 (Friday)3,974USD 488,430FANG holding increased by 2942USD 488,4300USD 2,942 USD 122.906 USD 122.166
2025-03-20 (Thursday)3,974USD 485,488FANG holding increased by 2491USD 485,4880USD 2,491 USD 122.166 USD 121.539
2025-03-19 (Wednesday)3,974USD 482,997FANG holding increased by 8608USD 482,9970USD 8,608 USD 121.539 USD 119.373
2025-03-18 (Tuesday)3,974USD 474,389FANG holding increased by 6030USD 474,3890USD 6,030 USD 119.373 USD 117.856
2025-03-17 (Monday)3,974FANG holding increased by 38USD 468,359FANG holding increased by 10624USD 468,35938USD 10,624 USD 117.856 USD 116.294
2025-03-14 (Friday)3,936USD 457,735FANG holding increased by 14388USD 457,7350USD 14,388 USD 116.294 USD 112.639
2025-03-13 (Thursday)3,936USD 443,347FANG holding decreased by -1491USD 443,3470USD -1,491 USD 112.639 USD 113.018
2025-03-12 (Wednesday)3,936USD 444,838FANG holding increased by 5072USD 444,8380USD 5,072 USD 113.018 USD 111.729
2025-03-11 (Tuesday)3,936USD 439,766FANG holding increased by 10950USD 439,7660USD 10,950 USD 111.729 USD 108.947
2025-03-10 (Monday)3,936USD 428,816FANG holding increased by 2095USD 428,8160USD 2,095 USD 108.947 USD 108.415
2025-03-07 (Friday)3,936USD 426,721FANG holding decreased by -9881USD 426,7210USD -9,881 USD 108.415 USD 110.925
2025-03-05 (Wednesday)3,936USD 436,602FANG holding decreased by -12342USD 436,6020USD -12,342 USD 110.925 USD 114.061
2025-03-04 (Tuesday)3,936USD 448,944FANG holding decreased by -9721USD 448,9440USD -9,721 USD 114.061 USD 116.531
2025-03-03 (Monday)3,936FANG holding increased by 38USD 458,665FANG holding decreased by -33434USD 458,66538USD -33,434 USD 116.531 USD 126.244
2025-02-28 (Friday)3,898USD 492,099FANG holding increased by 11825USD 492,0990USD 11,825 USD 126.244 USD 123.21
2025-02-27 (Thursday)3,898USD 480,274FANG holding increased by 12293USD 480,2740USD 12,293 USD 123.21 USD 120.057
2025-02-26 (Wednesday)3,898USD 467,981FANG holding decreased by -19USD 467,9810USD -19 USD 120.057 USD 120.062
2025-02-25 (Tuesday)3,898USD 468,000FANG holding decreased by -11485USD 468,0000USD -11,485 USD 120.062 USD 123.008
2025-02-24 (Monday)3,898USD 479,485FANG holding decreased by -1986USD 479,4850USD -1,986 USD 123.008 USD 123.517
2025-02-21 (Friday)3,898USD 481,471FANG holding decreased by -18392USD 481,4710USD -18,392 USD 123.517 USD 128.236
2025-02-20 (Thursday)3,898USD 499,863FANG holding increased by 3700USD 499,8630USD 3,700 USD 128.236 USD 127.287
2025-02-19 (Wednesday)3,898USD 496,163FANG holding increased by 11837USD 496,1630USD 11,837 USD 127.287 USD 124.25
2025-02-18 (Tuesday)3,898USD 484,326FANG holding decreased by -1057USD 484,3260USD -1,057 USD 124.25 USD 124.521
2025-02-17 (Monday)3,898USD 485,383FANG holding increased by 423USD 485,3830USD 423 USD 124.521 USD 124.413
2025-02-14 (Friday)3,898USD 484,960FANG holding decreased by -1127USD 484,9600USD -1,127 USD 124.413 USD 124.702
2025-02-13 (Thursday)3,898USD 486,087FANG holding decreased by -1312USD 486,0870USD -1,312 USD 124.702 USD 125.038
2025-02-12 (Wednesday)3,898USD 487,399FANG holding decreased by -21641USD 487,3990USD -21,641 USD 125.038 USD 130.59
2025-02-11 (Tuesday)3,898USD 509,040FANG holding increased by 382USD 509,0400USD 382 USD 130.59 USD 130.492
2025-02-10 (Monday)3,898USD 508,658FANG holding increased by 12289USD 508,6580USD 12,289 USD 130.492 USD 127.339
2025-02-07 (Friday)3,898USD 496,369FANG holding decreased by -6105USD 496,3690USD -6,105 USD 127.339 USD 128.906
2025-02-06 (Thursday)3,898USD 502,474FANG holding decreased by -10595USD 502,4740USD -10,595 USD 128.906 USD 131.624
2025-02-05 (Wednesday)3,898USD 513,069FANG holding decreased by -6456USD 513,0690USD -6,456 USD 131.624 USD 133.28
2025-02-04 (Tuesday)3,898USD 519,525FANG holding increased by 2912USD 519,5250USD 2,912 USD 133.28 USD 132.533
2025-02-03 (Monday)3,898FANG holding increased by 37USD 516,613FANG holding increased by 5894USD 516,61337USD 5,894 USD 132.533 USD 132.276
2025-01-31 (Friday)3,861USD 510,719FANG holding decreased by -16973USD 510,7190USD -16,973 USD 132.276 USD 136.672
2025-01-30 (Thursday)3,861FANG holding increased by 37USD 527,692FANG holding increased by 2265USD 527,69237USD 2,265 USD 136.672 USD 137.402
2025-01-29 (Wednesday)3,824USD 525,427FANG holding increased by 4867USD 525,4270USD 4,867 USD 137.402 USD 136.13
2025-01-28 (Tuesday)3,824USD 520,560FANG holding decreased by -5472USD 520,5600USD -5,472 USD 136.13 USD 137.561
2025-01-27 (Monday)3,824USD 526,032FANG holding decreased by -4621USD 526,0320USD -4,621 USD 137.561 USD 138.769
2025-01-24 (Friday)3,824USD 530,653FANG holding decreased by -17388USD 530,6530USD -17,388 USD 138.769 USD 143.316
2025-01-23 (Thursday)3,824USD 548,041FANG holding decreased by -3292USD 548,0410USD -3,292 USD 143.316 USD 144.177
2025-01-22 (Wednesday)3,824USD 551,333USD 551,333
2025-01-21 (Tuesday)3,824USD 550,105USD 550,105
2025-01-20 (Monday)3,824USD 560,466USD 560,466
2025-01-17 (Friday)3,824USD 564,761USD 564,761
2025-01-16 (Thursday)3,824USD 559,832USD 559,832
2025-01-15 (Wednesday)3,824USD 560,132USD 560,132
2025-01-14 (Tuesday)3,824USD 556,902USD 556,902
2025-01-13 (Monday)3,824USD 558,881USD 558,881
2025-01-10 (Friday)3,824USD 546,482USD 546,482
2025-01-09 (Thursday)3,824USD 531,490USD 531,490
2025-01-09 (Thursday)3,824USD 531,490USD 531,490
2025-01-09 (Thursday)3,824USD 531,490USD 531,490
2025-01-08 (Wednesday)3,824USD 529,768USD 529,768
2025-01-08 (Wednesday)3,824USD 529,768USD 529,768
2025-01-08 (Wednesday)3,824USD 529,768USD 529,768
2025-01-02 (Thursday)3,824USD 515,346FANG holding increased by 23289USD 515,3460USD 23,289 USD 134.766 USD 128.676
2024-12-30 (Monday)3,824USD 492,057FANG holding increased by 2332USD 492,0570USD 2,332 USD 128.676 USD 128.066
2024-12-10 (Tuesday)3,824USD 489,725FANG holding decreased by -9644USD 489,7250USD -9,644 USD 128.066 USD 130.588
2024-12-09 (Monday)3,824USD 499,369FANG holding decreased by -1245USD 499,3690USD -1,245 USD 130.588 USD 130.914
2024-12-06 (Friday)3,824FANG holding increased by 37USD 500,614FANG holding decreased by -11998USD 500,61437USD -11,998 USD 130.914 USD 135.361
2024-12-05 (Thursday)3,787USD 512,612FANG holding increased by 3080USD 512,6120USD 3,080 USD 135.361 USD 134.548
2024-12-04 (Wednesday)3,787USD 509,532FANG holding decreased by -16200USD 509,5320USD -16,200 USD 134.548 USD 138.825
2024-12-03 (Tuesday)3,787USD 525,732FANG holding decreased by -1542USD 525,7320USD -1,542 USD 138.825 USD 139.233
2024-12-02 (Monday)3,787USD 527,274FANG holding decreased by -1842USD 527,2740USD -1,842 USD 139.233 USD 139.719
2024-11-29 (Friday)3,787FANG holding decreased by -363USD 529,116FANG holding decreased by -47417USD 529,116-363USD -47,417 USD 139.719 USD 138.924
2024-11-28 (Thursday)4,150USD 576,533FANG holding decreased by -182USD 576,5330USD -182 USD 138.924 USD 138.967
2024-11-27 (Wednesday)4,150USD 576,715FANG holding decreased by -4506USD 576,7150USD -4,506 USD 138.967 USD 140.053
2024-11-26 (Tuesday)4,150USD 581,221FANG holding decreased by -12463USD 581,2210USD -12,463 USD 140.053 USD 143.056
2024-11-25 (Monday)4,150USD 593,684FANG holding decreased by -20226USD 593,6840USD -20,226 USD 143.056 USD 147.93
2024-11-22 (Friday)4,150USD 613,910FANG holding increased by 13042USD 613,9100USD 13,042 USD 147.93 USD 144.787
2024-11-21 (Thursday)4,150USD 600,868FANG holding increased by 5682USD 600,8680USD 5,682 USD 144.787 USD 143.418
2024-11-20 (Wednesday)4,150USD 595,186FANG holding increased by 5002USD 595,1860USD 5,002 USD 143.418 USD 142.213
2024-11-19 (Tuesday)4,150USD 590,184FANG holding decreased by -7012USD 590,1840USD -7,012 USD 142.213 USD 143.903
2024-11-18 (Monday)4,150USD 597,196FANG holding increased by 12226USD 597,1960USD 12,226 USD 143.903 USD 140.957
2024-11-12 (Tuesday)4,150USD 584,970FANG holding increased by 1661USD 584,9700USD 1,661 USD 140.957 USD 140.556
2024-11-08 (Friday)4,150USD 583,309FANG holding increased by 3551USD 583,3090USD 3,551 USD 140.556 USD 139.701
2024-11-07 (Thursday)4,150USD 579,758FANG holding decreased by -11439USD 579,7580USD -11,439 USD 139.701 USD 142.457
2024-11-06 (Wednesday)4,150USD 591,197FANG holding increased by 30640USD 591,1970USD 30,640 USD 142.457 USD 135.074
2024-11-05 (Tuesday)4,150USD 560,557FANG holding decreased by -14176USD 560,5570USD -14,176 USD 135.074 USD 138.49
2024-11-04 (Monday)4,150USD 574,733FANG holding increased by 11696USD 574,7330USD 11,696 USD 138.49 USD 135.672
2024-11-01 (Friday)4,150USD 563,037FANG holding decreased by -7566USD 563,0370USD -7,566 USD 135.672 USD 137.495
2024-10-31 (Thursday)4,150USD 570,603FANG holding increased by 7094USD 570,6030USD 7,094 USD 137.495 USD 135.785
2024-10-30 (Wednesday)4,150USD 563,509FANG holding increased by 3006USD 563,5090USD 3,006 USD 135.785 USD 135.061
2024-10-29 (Tuesday)4,150USD 560,503FANG holding decreased by -9189USD 560,5030USD -9,189 USD 135.061 USD 137.275
2024-10-28 (Monday)4,150USD 569,692FANG holding decreased by -19291USD 569,6920USD -19,291 USD 137.275 USD 141.924
2024-10-25 (Friday)4,150FANG holding increased by 40USD 588,983FANG holding increased by 15197USD 588,98340USD 15,197 USD 141.924 USD 139.607
2024-10-24 (Thursday)4,110USD 573,786FANG holding decreased by -1154USD 573,7860USD -1,154 USD 139.607 USD 139.888
2024-10-23 (Wednesday)4,110USD 574,940FANG holding decreased by -7887USD 574,9400USD -7,887 USD 139.888 USD 141.807
2024-10-22 (Tuesday)4,110FANG holding increased by 80USD 582,827FANG holding increased by 17399USD 582,82780USD 17,399 USD 141.807 USD 140.305
2024-10-21 (Monday)4,030USD 565,428FANG holding decreased by -3344USD 565,4280USD -3,344 USD 140.305 USD 141.134
2024-10-18 (Friday)4,030USD 568,772USD 568,772
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 IE00B3Y8X563

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-41 102.109* 126.13 Profit of 5,171 on sale
2025-04-16BUY42 98.239* 127.47
2025-04-08BUY42 93.482* 129.55
2025-03-31BUY403 123.866* 130.56
2025-03-17BUY38 117.856* 131.69
2025-03-03BUY38 116.531* 134.47
2025-02-03BUY37 132.533* 138.29
2025-01-30BUY37 136.672* 138.48
2024-12-06BUY37 130.914* 139.77
2024-11-29SELL-363 139.719* 140.21 Profit of 50,897 on sale
2024-10-25BUY40 141.924* 140.40
2024-10-22BUY80 141.807* 140.30
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FANG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09467,80129901,20251.9%
2025-05-08602,058150998,63560.3%
2025-05-07448,800517869,99651.6%
2025-05-06868,9611,9721,598,05254.4%
2025-05-05710,2584641,107,85864.1%
2025-05-02403,10145972,07541.5%
2025-05-01496,49485937,97352.9%
2025-04-30382,338286861,96644.4%
2025-04-29316,849152669,06247.4%
2025-04-28267,257728472,26056.6%
2025-04-25309,62878490,10763.2%
2025-04-24361,553116823,60343.9%
2025-04-23473,974166855,73455.4%
2025-04-22458,79746620,01374.0%
2025-04-21450,9952,383954,60447.2%
2025-04-171,211,638171,663,99572.8%
2025-04-16545,705187877,90062.2%
2025-04-15448,3062,110783,87957.2%
2025-04-14715,9151,1881,049,06468.2%
2025-04-111,045,48130,5961,546,36467.6%
2025-04-101,005,72221,3741,671,65460.2%
2025-04-091,113,2721,8301,993,37355.8%
2025-04-08702,8031,4971,286,95954.6%
2025-04-071,054,26254,6702,154,12048.9%
2025-04-041,064,76945,7412,080,09351.2%
2025-04-031,065,81218,4422,540,86041.9%
2025-04-02348,657244523,84966.6%
2025-04-01227,177408493,80646.0%
2025-03-31465,5612794,20458.6%
2025-03-28240,12745602,59439.8%
2025-03-27294,4131550,24553.5%
2025-03-26469,16868825,16356.9%
2025-03-25392,879154960,75740.9%
2025-03-24337,546534586,85457.5%
2025-03-21745,223971,094,94368.1%
2025-03-20334,791540596,05656.2%
2025-03-19623,9701851,149,18554.3%
2025-03-18609,601476820,36474.3%
2025-03-17525,4361,672858,16261.2%
2025-03-14603,5968761,159,12952.1%
2025-03-13521,17320,427968,10553.8%
2025-03-12493,192456787,23062.6%
2025-03-11458,0191,689930,65149.2%
2025-03-10270,3811,4781,206,33122.4%
2025-03-07270,762429955,64128.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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