Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 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 S&P 500 EUR 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)28,040USD 3,385,934FANG holding increased by 189855USD 3,385,9340USD 189,855 USD 120.754 USD 113.983
2025-05-07 (Wednesday)28,040USD 3,196,079FANG holding decreased by -66623USD 3,196,0790USD -66,623 USD 113.983 USD 116.359
2025-05-06 (Tuesday)28,040USD 3,262,702FANG holding decreased by -28063USD 3,262,7020USD -28,063 USD 116.359 USD 117.36
2025-05-05 (Monday)28,040USD 3,290,765FANG holding decreased by -83456USD 3,290,7650USD -83,456 USD 117.36 USD 120.336
2025-05-02 (Friday)28,040FANG holding increased by 44USD 3,374,221FANG holding increased by 28300USD 3,374,22144USD 28,300 USD 120.336 USD 119.514
2025-05-01 (Thursday)27,996USD 3,345,921FANG holding increased by 94765USD 3,345,9210USD 94,765 USD 119.514 USD 116.129
2025-04-30 (Wednesday)27,996FANG holding increased by 3047USD 3,251,156FANG holding increased by 256224USD 3,251,1563,047USD 256,224 USD 116.129 USD 120.042
2025-04-29 (Tuesday)24,949USD 2,994,932FANG holding decreased by -26837USD 2,994,9320USD -26,837 USD 120.042 USD 121.118
2025-04-28 (Monday)24,949FANG holding increased by 39USD 3,021,769FANG holding increased by 25163USD 3,021,76939USD 25,163 USD 121.118 USD 120.297
2025-04-25 (Friday)24,910FANG holding decreased by -39USD 2,996,606FANG holding increased by 9789USD 2,996,606-39USD 9,789 USD 120.297 USD 119.717
2025-04-24 (Thursday)24,949FANG holding increased by 117USD 2,986,817FANG holding increased by 21417USD 2,986,817117USD 21,417 USD 119.717 USD 119.418
2025-04-23 (Wednesday)24,832FANG holding increased by 39USD 2,965,400FANG holding increased by 16074USD 2,965,40039USD 16,074 USD 119.418 USD 118.958
2025-04-22 (Tuesday)24,793FANG holding increased by 39USD 2,949,326FANG holding increased by 100092USD 2,949,32639USD 100,092 USD 118.958 USD 115.102
2025-04-21 (Monday)24,754USD 2,849,234FANG holding decreased by -152520USD 2,849,2340USD -152,520 USD 115.102 USD 121.263
2025-04-18 (Friday)24,754USD 3,001,754USD 3,001,7540USD 0 USD 121.263 USD 121.263
2025-04-17 (Thursday)24,754USD 3,001,754FANG holding increased by 169805USD 3,001,7540USD 169,805 USD 121.263 USD 114.404
2025-04-16 (Wednesday)24,754FANG holding decreased by -39USD 2,831,949FANG holding increased by 49302USD 2,831,949-39USD 49,302 USD 114.404 USD 112.235
2025-04-15 (Tuesday)24,793FANG holding increased by 39USD 2,782,647FANG holding increased by 3144USD 2,782,64739USD 3,144 USD 112.235 USD 112.285
2025-04-14 (Monday)24,754FANG holding increased by 78USD 2,779,503FANG holding decreased by -28144USD 2,779,50378USD -28,144 USD 112.285 USD 113.78
2025-04-11 (Friday)24,676FANG holding increased by 78USD 2,807,647FANG holding increased by 98028USD 2,807,64778USD 98,028 USD 113.78 USD 110.156
2025-04-10 (Thursday)24,598FANG holding increased by 39USD 2,709,619FANG holding decreased by -292370USD 2,709,61939USD -292,370 USD 110.156 USD 122.236
2025-04-09 (Wednesday)24,559FANG holding increased by 39USD 3,001,989FANG holding increased by 322115USD 3,001,98939USD 322,115 USD 122.236 USD 109.293
2025-04-08 (Tuesday)24,520FANG holding increased by 78USD 2,679,874FANG holding decreased by -106816USD 2,679,87478USD -106,816 USD 109.293 USD 114.012
2025-04-07 (Monday)24,442FANG holding decreased by -39USD 2,786,690FANG holding increased by 38161USD 2,786,690-39USD 38,161 USD 114.012 USD 112.272
2025-04-04 (Friday)24,481FANG holding decreased by -234USD 2,748,529FANG holding decreased by -927817USD 2,748,529-234USD -927,817 USD 112.272 USD 148.75
2025-04-02 (Wednesday)24,715USD 3,676,346FANG holding decreased by -1469USD 3,676,3460USD -1,469 USD 148.75 USD 148.809
2025-04-01 (Tuesday)24,715FANG holding decreased by -78USD 3,677,815FANG holding increased by 8212USD 3,677,815-78USD 8,212 USD 148.809 USD 148.01
2025-03-31 (Monday)24,793FANG holding decreased by -76USD 3,669,603FANG holding increased by 49662USD 3,669,603-76USD 49,662 USD 148.01 USD 145.56
2025-03-28 (Friday)24,869FANG holding decreased by -76USD 3,619,941FANG holding decreased by -81612USD 3,619,941-76USD -81,612 USD 145.56 USD 148.389
2025-03-27 (Thursday)24,945USD 3,701,553FANG holding decreased by -71662USD 3,701,5530USD -71,662 USD 148.389 USD 151.261
2025-03-26 (Wednesday)24,945USD 3,773,215FANG holding increased by 40877USD 3,773,2150USD 40,877 USD 151.261 USD 149.623
2025-03-25 (Tuesday)24,945FANG holding increased by 38USD 3,732,338FANG holding increased by 17055USD 3,732,33838USD 17,055 USD 149.623 USD 149.166
2025-03-24 (Monday)24,907USD 3,715,283FANG holding increased by 62994USD 3,715,2830USD 62,994 USD 149.166 USD 146.637
2025-03-21 (Friday)24,907FANG holding decreased by -152USD 3,652,289FANG holding decreased by -8954USD 3,652,289-152USD -8,954 USD 146.637 USD 146.105
2025-03-20 (Thursday)25,059FANG holding decreased by -114USD 3,661,243FANG holding increased by 13854USD 3,661,243-114USD 13,854 USD 146.105 USD 144.893
2025-03-19 (Wednesday)25,173USD 3,647,389FANG holding increased by 76587USD 3,647,3890USD 76,587 USD 144.893 USD 141.85
2025-03-18 (Tuesday)25,173FANG holding increased by 228USD 3,570,802FANG holding increased by 75556USD 3,570,802228USD 75,556 USD 141.85 USD 140.118
2025-03-17 (Monday)24,945USD 3,495,246FANG holding increased by 49177USD 3,495,2460USD 49,177 USD 140.118 USD 138.147
2025-03-14 (Friday)24,945USD 3,446,069FANG holding increased by 96483USD 3,446,0690USD 96,483 USD 138.147 USD 134.279
2025-03-13 (Thursday)24,945USD 3,349,586FANG holding increased by 2498USD 3,349,5860USD 2,498 USD 134.279 USD 134.179
2025-03-12 (Wednesday)24,945USD 3,347,088FANG holding increased by 44906USD 3,347,0880USD 44,906 USD 134.179 USD 132.379
2025-03-11 (Tuesday)24,945FANG holding decreased by -38USD 3,302,182FANG holding increased by 61481USD 3,302,182-38USD 61,481 USD 132.379 USD 129.716
2025-03-10 (Monday)24,983FANG holding decreased by -114USD 3,240,701FANG holding increased by 5797USD 3,240,701-114USD 5,797 USD 129.716 USD 128.896
2025-03-07 (Friday)25,097FANG holding decreased by -266USD 3,234,904FANG holding decreased by -127508USD 3,234,904-266USD -127,508 USD 128.896 USD 132.572
2025-03-05 (Wednesday)25,363FANG holding decreased by -114USD 3,362,412FANG holding decreased by -147618USD 3,362,412-114USD -147,618 USD 132.572 USD 137.773
2025-03-04 (Tuesday)25,477USD 3,510,030FANG holding decreased by -85980USD 3,510,0300USD -85,980 USD 137.773 USD 141.147
2025-03-03 (Monday)25,477FANG holding decreased by -152USD 3,596,010FANG holding decreased by -321284USD 3,596,010-152USD -321,284 USD 141.147 USD 152.846
2025-02-28 (Friday)25,629USD 3,917,294FANG holding increased by 87835USD 3,917,2940USD 87,835 USD 152.846 USD 149.419
2025-02-27 (Thursday)25,629FANG holding decreased by -38USD 3,829,459FANG holding increased by 105649USD 3,829,459-38USD 105,649 USD 149.419 USD 145.082
2025-02-26 (Wednesday)25,667USD 3,723,810FANG holding increased by 9454USD 3,723,8100USD 9,454 USD 145.082 USD 144.713
2025-02-25 (Tuesday)25,667USD 3,714,356FANG holding decreased by -91441USD 3,714,3560USD -91,441 USD 144.713 USD 148.276
2025-02-24 (Monday)25,667USD 3,805,797FANG holding decreased by -26945USD 3,805,7970USD -26,945 USD 148.276 USD 149.326
2025-02-21 (Friday)25,667USD 3,832,742FANG holding decreased by -139155USD 3,832,7420USD -139,155 USD 149.326 USD 154.747
2025-02-20 (Thursday)25,667USD 3,971,897FANG holding increased by 25817USD 3,971,8970USD 25,817 USD 154.747 USD 153.741
2025-02-19 (Wednesday)25,667FANG holding increased by 38USD 3,946,080FANG holding increased by 107729USD 3,946,08038USD 107,729 USD 153.741 USD 149.766
2025-02-18 (Tuesday)25,629FANG holding increased by 76USD 3,838,351FANG holding increased by 10339USD 3,838,35176USD 10,339 USD 149.766 USD 149.807
2025-02-17 (Monday)25,553USD 3,828,012FANG holding increased by 10564USD 3,828,0120USD 10,564 USD 149.807 USD 149.393
2025-02-14 (Friday)25,553USD 3,817,448FANG holding decreased by -7359USD 3,817,4480USD -7,359 USD 149.393 USD 149.681
2025-02-13 (Thursday)25,553FANG holding increased by 76USD 3,824,807FANG holding increased by 6757USD 3,824,80776USD 6,757 USD 149.681 USD 149.863
2025-02-12 (Wednesday)25,477USD 3,818,050FANG holding decreased by -173371USD 3,818,0500USD -173,371 USD 149.863 USD 156.668
2025-02-11 (Tuesday)25,477USD 3,991,421FANG holding decreased by -1223USD 3,991,4210USD -1,223 USD 156.668 USD 156.716
2025-02-10 (Monday)25,477USD 3,992,644FANG holding increased by 98132USD 3,992,6440USD 98,132 USD 156.716 USD 152.864
2025-02-07 (Friday)25,477USD 3,894,512FANG holding decreased by -37292USD 3,894,5120USD -37,292 USD 152.864 USD 154.328
2025-02-06 (Thursday)25,477USD 3,931,804FANG holding decreased by -96014USD 3,931,8040USD -96,014 USD 154.328 USD 158.096
2025-02-05 (Wednesday)25,477FANG holding decreased by -304USD 4,027,818FANG holding decreased by -102407USD 4,027,818-304USD -102,407 USD 158.096 USD 160.204
2025-02-04 (Tuesday)25,781FANG holding increased by 38USD 4,130,225FANG holding increased by 25122USD 4,130,22538USD 25,122 USD 160.204 USD 159.465
2025-02-03 (Monday)25,743USD 4,105,103FANG holding increased by 34958USD 4,105,1030USD 34,958 USD 159.465 USD 158.107
2025-01-31 (Friday)25,743USD 4,070,145FANG holding decreased by -135257USD 4,070,1450USD -135,257 USD 158.107 USD 163.361
2025-01-30 (Thursday)25,743USD 4,205,402FANG holding decreased by -15758USD 4,205,4020USD -15,758 USD 163.361 USD 163.973
2025-01-29 (Wednesday)25,743FANG holding increased by 38USD 4,221,160FANG holding increased by 47750USD 4,221,16038USD 47,750 USD 163.973 USD 162.358
2025-01-28 (Tuesday)25,705FANG holding increased by 38USD 4,173,410FANG holding decreased by -21711USD 4,173,41038USD -21,711 USD 162.358 USD 163.444
2025-01-27 (Monday)25,667USD 4,195,121FANG holding decreased by -32930USD 4,195,1210USD -32,930 USD 163.444 USD 164.727
2025-01-24 (Friday)25,667FANG holding increased by 114USD 4,228,051FANG holding decreased by -112826USD 4,228,051114USD -112,826 USD 164.727 USD 169.877
2025-01-23 (Thursday)25,553FANG holding increased by 266USD 4,340,877FANG holding increased by 30960USD 4,340,877266USD 30,960 USD 169.877 USD 170.44
2025-01-22 (Wednesday)25,287FANG holding increased by 190USD 4,309,917FANG holding increased by 40013USD 4,309,917190USD 40,013 USD 170.44 USD 170.136
2025-01-21 (Tuesday)25,097FANG holding increased by 38USD 4,269,904FANG holding decreased by -71359USD 4,269,90438USD -71,359 USD 170.136 USD 173.242
2025-01-20 (Monday)25,059USD 4,341,263FANG holding decreased by -41933USD 4,341,2630USD -41,933 USD 173.242 USD 174.915
2025-01-17 (Friday)25,059USD 4,383,196FANG holding increased by 25574USD 4,383,1960USD 25,574 USD 174.915 USD 173.894
2025-01-16 (Thursday)25,059FANG holding increased by 228USD 4,357,622FANG holding increased by 31142USD 4,357,622228USD 31,142 USD 173.894 USD 174.237
2025-01-15 (Wednesday)24,831FANG holding increased by 38USD 4,326,480FANG holding increased by 47282USD 4,326,48038USD 47,282 USD 174.237 USD 172.597
2025-01-14 (Tuesday)24,793USD 4,279,198FANG holding decreased by -39214USD 4,279,1980USD -39,214 USD 172.597 USD 174.179
2025-01-13 (Monday)24,793USD 4,318,412FANG holding increased by 90818USD 4,318,4120USD 90,818 USD 174.179 USD 170.516
2025-01-10 (Friday)24,793FANG holding increased by 38USD 4,227,594FANG holding increased by 117824USD 4,227,59438USD 117,824 USD 170.516 USD 166.018
2025-01-09 (Thursday)24,755USD 4,109,770FANG holding increased by 399USD 4,109,7700USD 399 USD 166.018 USD 166.002
2025-01-08 (Wednesday)24,755USD 4,109,371USD 4,109,3710USD 0 USD 166.002 USD 166.002
2025-01-02 (Thursday)24,641USD 3,999,636USD 3,999,636
2024-12-30 (Monday)24,641USD 3,821,307USD 3,821,307
2024-12-10 (Tuesday)24,831FANG holding increased by 38USD 3,856,612FANG holding decreased by -55214USD 3,856,61238USD -55,214 USD 155.314 USD 157.779
2024-12-09 (Monday)24,793FANG holding increased by 152USD 3,911,826FANG holding increased by 20258USD 3,911,826152USD 20,258 USD 157.779 USD 157.931
2024-12-06 (Friday)24,641USD 3,891,568FANG holding decreased by -132651USD 3,891,5680USD -132,651 USD 157.931 USD 163.314
2024-12-05 (Thursday)24,641FANG holding decreased by -76USD 4,024,219FANG holding increased by 10391USD 4,024,219-76USD 10,391 USD 163.314 USD 162.391
2024-12-04 (Wednesday)24,717FANG holding increased by 114USD 4,013,828FANG holding decreased by -97627USD 4,013,828114USD -97,627 USD 162.391 USD 167.112
2024-12-03 (Tuesday)24,603FANG holding decreased by -190USD 4,111,455FANG holding decreased by -52405USD 4,111,455-190USD -52,405 USD 167.112 USD 167.945
2024-12-02 (Monday)24,793FANG holding increased by 76USD 4,163,860FANG holding increased by 7931USD 4,163,86076USD 7,931 USD 167.945 USD 168.141
2024-11-29 (Friday)24,717FANG holding decreased by -2357USD 4,155,929FANG holding decreased by -364058USD 4,155,929-2,357USD -364,058 USD 168.141 USD 166.949
2024-11-28 (Thursday)27,074USD 4,519,987FANG holding increased by 7696USD 4,519,9870USD 7,696 USD 166.949 USD 166.665
2024-11-27 (Wednesday)27,074USD 4,512,291FANG holding decreased by -32845USD 4,512,2910USD -32,845 USD 166.665 USD 167.878
2024-11-26 (Tuesday)27,074USD 4,545,136FANG holding decreased by -89594USD 4,545,1360USD -89,594 USD 167.878 USD 171.187
2024-11-25 (Monday)27,074FANG holding increased by 82USD 4,634,730FANG holding decreased by -169639USD 4,634,73082USD -169,639 USD 171.187 USD 177.992
2024-11-22 (Friday)26,992FANG holding decreased by -41USD 4,804,369FANG holding increased by 105550USD 4,804,369-41USD 105,550 USD 177.992 USD 173.818
2024-11-21 (Thursday)27,033FANG holding decreased by -41USD 4,698,819FANG holding increased by 29033USD 4,698,819-41USD 29,033 USD 173.818 USD 172.482
2024-11-20 (Wednesday)27,074USD 4,669,786FANG holding increased by 63383USD 4,669,7860USD 63,383 USD 172.482 USD 170.141
2024-11-19 (Tuesday)27,074USD 4,606,403FANG holding decreased by -51242USD 4,606,4030USD -51,242 USD 170.141 USD 172.034
2024-11-18 (Monday)27,074FANG holding increased by 205USD 4,657,645FANG holding increased by 101349USD 4,657,645205USD 101,349 USD 172.034 USD 169.574
2024-11-12 (Tuesday)26,869FANG holding increased by 41USD 4,556,296FANG holding increased by 43054USD 4,556,29641USD 43,054 USD 169.574 USD 168.229
2024-11-11 (Monday)26,828USD 4,513,242FANG holding decreased by -26228USD 4,513,2420USD -26,228 USD 168.229 USD 169.206
2024-11-08 (Friday)26,828FANG holding increased by 287USD 4,539,470FANG holding increased by 81849USD 4,539,470287USD 81,849 USD 169.206 USD 167.952
2024-11-07 (Thursday)26,541FANG holding increased by 82USD 4,457,621FANG holding decreased by -66662USD 4,457,62182USD -66,662 USD 167.952 USD 170.992
2024-11-06 (Wednesday)26,459FANG holding increased by 41USD 4,524,283FANG holding increased by 268373USD 4,524,28341USD 268,373 USD 170.992 USD 161.099
2024-11-05 (Tuesday)26,418USD 4,255,910FANG holding decreased by -101278USD 4,255,9100USD -101,278 USD 161.099 USD 164.933
2024-11-04 (Monday)26,418USD 4,357,188FANG holding increased by 76103USD 4,357,1880USD 76,103 USD 164.933 USD 162.052
2024-11-01 (Friday)26,418USD 4,281,085FANG holding decreased by -20402USD 4,281,0850USD -20,402 USD 162.052 USD 162.824
2024-10-31 (Thursday)26,418FANG holding increased by 126USD 4,301,487FANG holding increased by 26178USD 4,301,487126USD 26,178 USD 162.824 USD 162.609
2024-10-30 (Wednesday)26,292USD 4,275,309FANG holding decreased by -1143USD 4,275,3090USD -1,143 USD 162.609 USD 162.652
2024-10-29 (Tuesday)26,292FANG holding increased by 42USD 4,276,452FANG holding decreased by -47149USD 4,276,45242USD -47,149 USD 162.652 USD 164.709
2024-10-28 (Monday)26,250FANG holding increased by 42USD 4,323,601FANG holding decreased by -137675USD 4,323,60142USD -137,675 USD 164.709 USD 170.226
2024-10-25 (Friday)26,208FANG holding increased by 42USD 4,461,276FANG holding increased by 77214USD 4,461,27642USD 77,214 USD 170.226 USD 167.548
2024-10-24 (Thursday)26,166FANG holding increased by 42USD 4,384,062FANG holding decreased by -7195USD 4,384,06242USD -7,195 USD 167.548 USD 168.093
2024-10-23 (Wednesday)26,124FANG holding decreased by -84USD 4,391,257FANG holding decreased by -70407USD 4,391,257-84USD -70,407 USD 168.093 USD 170.241
2024-10-22 (Tuesday)26,208USD 4,461,664FANG holding increased by 49480USD 4,461,6640USD 49,480 USD 170.241 USD 168.353
2024-10-21 (Monday)26,208USD 4,412,184FANG holding decreased by -28995USD 4,412,1840USD -28,995 USD 168.353 USD 169.459
2024-10-18 (Friday)26,208USD 4,441,179USD 4,441,179
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 IE00B3ZW0K18

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY44 120.336* 150.87
2025-04-30BUY3,047 116.129* 151.46
2025-04-28BUY39 121.118* 152.02
2025-04-25SELL-39 120.297* 152.31 Profit of 5,940 on sale
2025-04-24BUY117 119.717* 152.61
2025-04-23BUY39 119.418* 152.92
2025-04-22BUY39 118.958* 153.24
2025-04-16SELL-39 114.404* 154.63 Profit of 6,030 on sale
2025-04-15BUY39 112.235* 155.05
2025-04-14BUY78 112.285* 155.47
2025-04-11BUY78 113.780* 155.90
2025-04-10BUY39 110.156* 156.36
2025-04-09BUY39 122.236* 156.71
2025-04-08BUY78 109.293* 157.21
2025-04-07SELL-39 114.012* 157.66 Profit of 6,149 on sale
2025-04-04SELL-234 112.272* 158.15 Profit of 37,006 on sale
2025-04-01SELL-78 148.809* 158.35 Profit of 12,351 on sale
2025-03-31SELL-76 148.010* 158.46 Profit of 12,043 on sale
2025-03-28SELL-76 145.560* 158.61 Profit of 12,054 on sale
2025-03-25BUY38 149.623* 158.91
2025-03-21SELL-152 146.637* 159.17 Profit of 24,194 on sale
2025-03-20SELL-114 146.105* 159.33 Profit of 18,163 on sale
2025-03-18BUY228 141.850* 159.71
2025-03-11SELL-38 132.379* 161.27 Profit of 6,128 on sale
2025-03-10SELL-114 129.716* 161.68 Profit of 18,432 on sale
2025-03-07SELL-266 128.896* 162.12 Profit of 43,123 on sale
2025-03-05SELL-114 132.572* 162.52 Profit of 18,527 on sale
2025-03-03SELL-152 141.147* 163.16 Profit of 24,800 on sale
2025-02-27SELL-38 149.419* 163.50 Profit of 6,213 on sale
2025-02-19BUY38 153.741* 164.83
2025-02-18BUY76 149.766* 165.07
2025-02-13BUY76 149.681* 165.84
2025-02-05SELL-304 158.096* 167.08 Profit of 50,791 on sale
2025-02-04BUY38 160.204* 167.20
2025-01-29BUY38 163.973* 167.69
2025-01-28BUY38 162.358* 167.80
2025-01-24BUY114 164.727* 167.97
2025-01-23BUY266 169.877* 167.92
2025-01-22BUY190 170.440* 167.87
2025-01-21BUY38 170.136* 167.81
2025-01-16BUY228 173.894* 167.35
2025-01-15BUY38 174.237* 167.17
2025-01-10BUY38 170.516* 166.73
2024-12-10BUY38 155.314* 167.12
2024-12-09BUY152 157.779* 167.41
2024-12-05SELL-76 163.314* 167.87 Profit of 12,758 on sale
2024-12-04BUY114 162.391* 168.06
2024-12-03SELL-190 167.112* 168.09 Profit of 31,937 on sale
2024-12-02BUY76 167.945* 168.10
2024-11-29SELL-2,357 168.141* 168.09 Profit of 396,197 on sale
2024-11-25BUY82 171.187* 168.08
2024-11-22SELL-41 177.992* 167.61 Profit of 6,872 on sale
2024-11-21SELL-41 173.818* 167.30 Profit of 6,859 on sale
2024-11-18BUY205 172.034* 166.55
2024-11-12BUY41 169.574* 166.36
2024-11-08BUY287 169.206* 166.02
2024-11-07BUY82 167.952* 165.87
2024-11-06BUY41 170.992* 165.44
2024-10-31BUY126 162.824* 166.80
2024-10-29BUY42 162.652* 168.19
2024-10-28BUY42 164.709* 168.89
2024-10-25BUY42 170.226* 168.56
2024-10-24BUY42 167.548* 168.90
2024-10-23SELL-84 168.093* 169.30 Profit of 14,221 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
2025-05-09467,80129901,20251.9%
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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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.