Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)258,198USD 35,161,404FANG holding increased by 1706689USD 35,161,4040USD 1,706,689 USD 136.18 USD 129.57
2025-05-07 (Wednesday)258,198USD 33,454,715FANG holding decreased by -622257USD 33,454,7150USD -622,257 USD 129.57 USD 131.98
2025-05-06 (Tuesday)258,198FANG holding increased by 228USD 34,076,972FANG holding decreased by -253676USD 34,076,972228USD -253,676 USD 131.98 USD 133.08
2025-05-05 (Monday)257,970USD 34,330,648FANG holding decreased by -962228USD 34,330,6480USD -962,228 USD 133.08 USD 136.81
2025-05-02 (Friday)257,970USD 35,292,876FANG holding increased by 510781USD 35,292,8760USD 510,781 USD 136.81 USD 134.83
2025-05-01 (Thursday)257,970USD 34,782,095FANG holding increased by 727475USD 34,782,0950USD 727,475 USD 134.83 USD 132.01
2025-04-30 (Wednesday)257,970FANG holding increased by 156USD 34,054,620FANG holding decreased by -1175663USD 34,054,620156USD -1,175,663 USD 132.01 USD 136.65
2025-04-29 (Tuesday)257,814USD 35,230,283FANG holding decreased by -301642USD 35,230,2830USD -301,642 USD 136.65 USD 137.82
2025-04-28 (Monday)257,814USD 35,531,925FANG holding increased by 273282USD 35,531,9250USD 273,282 USD 137.82 USD 136.76
2025-04-25 (Friday)257,814FANG holding increased by 380USD 35,258,643FANG holding increased by 206430USD 35,258,643380USD 206,430 USD 136.76 USD 136.16
2025-04-24 (Thursday)257,434FANG holding increased by 304USD 35,052,213FANG holding increased by 200813USD 35,052,213304USD 200,813 USD 136.16 USD 135.54
2025-04-23 (Wednesday)257,130FANG holding increased by 152USD 34,851,400FANG holding decreased by -236376USD 34,851,400152USD -236,376 USD 135.54 USD 136.54
2025-04-22 (Tuesday)256,978USD 35,087,776FANG holding increased by 1076738USD 35,087,7760USD 1,076,738 USD 136.54 USD 132.35
2025-04-21 (Monday)256,978USD 34,011,038FANG holding decreased by -1359414USD 34,011,0380USD -1,359,414 USD 132.35 USD 137.64
2025-04-18 (Friday)256,978USD 35,370,452USD 35,370,4520USD 0 USD 137.64 USD 137.64
2025-04-17 (Thursday)256,978FANG holding increased by 234USD 35,370,452FANG holding increased by 1937248USD 35,370,452234USD 1,937,248 USD 137.64 USD 130.22
2025-04-16 (Wednesday)256,744FANG holding increased by 312USD 33,433,204FANG holding increased by 830440USD 33,433,204312USD 830,440 USD 130.22 USD 127.14
2025-04-15 (Tuesday)256,432FANG holding increased by 663USD 32,602,764FANG holding decreased by -43591USD 32,602,764663USD -43,591 USD 127.14 USD 127.64
2025-04-14 (Monday)255,769FANG holding increased by 273USD 32,646,355FANG holding decreased by -315184USD 32,646,355273USD -315,184 USD 127.64 USD 129.01
2025-04-11 (Friday)255,496FANG holding increased by 663USD 32,961,539FANG holding increased by 1576307USD 32,961,539663USD 1,576,307 USD 129.01 USD 123.16
2025-04-10 (Thursday)254,833FANG holding increased by 156USD 31,385,232FANG holding decreased by -2978336USD 31,385,232156USD -2,978,336 USD 123.16 USD 134.93
2025-04-09 (Wednesday)254,677FANG holding increased by 979USD 34,363,568FANG holding increased by 4110081USD 34,363,568979USD 4,110,081 USD 134.93 USD 119.25
2025-04-08 (Tuesday)253,698FANG holding decreased by -64USD 30,253,487FANG holding decreased by -1347495USD 30,253,487-64USD -1,347,495 USD 119.25 USD 124.53
2025-04-07 (Monday)253,762FANG holding decreased by -195USD 31,600,982FANG holding increased by 270307USD 31,600,982-195USD 270,307 USD 124.53 USD 123.37
2025-04-04 (Friday)253,957FANG holding increased by 228USD 31,330,675FANG holding decreased by -9644021USD 31,330,675228USD -9,644,021 USD 123.37 USD 161.49
2025-04-02 (Wednesday)253,729USD 40,974,696FANG holding increased by 157312USD 40,974,6960USD 157,312 USD 161.49 USD 160.87
2025-04-01 (Tuesday)253,729USD 40,817,384FANG holding increased by 251191USD 40,817,3840USD 251,191 USD 160.87 USD 159.88
2025-03-31 (Monday)253,729FANG holding increased by 1064USD 40,566,193FANG holding increased by 761349USD 40,566,1931,064USD 761,349 USD 159.88 USD 157.54
2025-03-28 (Friday)252,665USD 39,804,844FANG holding decreased by -679669USD 39,804,8440USD -679,669 USD 157.54 USD 160.23
2025-03-27 (Thursday)252,665FANG holding increased by 228USD 40,484,513FANG holding decreased by -685437USD 40,484,513228USD -685,437 USD 160.23 USD 163.09
2025-03-26 (Wednesday)252,437FANG holding increased by 760USD 41,169,950FANG holding increased by 498947USD 41,169,950760USD 498,947 USD 163.09 USD 161.6
2025-03-25 (Tuesday)251,677USD 40,671,003FANG holding increased by 148489USD 40,671,0030USD 148,489 USD 161.6 USD 161.01
2025-03-24 (Monday)251,677FANG holding increased by 190USD 40,522,514FANG holding increased by 661824USD 40,522,514190USD 661,824 USD 161.01 USD 158.5
2025-03-21 (Friday)251,487USD 39,860,690FANG holding increased by 5030USD 39,860,6900USD 5,030 USD 158.5 USD 158.48
2025-03-20 (Thursday)251,487USD 39,855,660FANG holding increased by 221309USD 39,855,6600USD 221,309 USD 158.48 USD 157.6
2025-03-19 (Wednesday)251,487FANG holding increased by 342USD 39,634,351FANG holding increased by 706876USD 39,634,351342USD 706,876 USD 157.6 USD 155
2025-03-18 (Tuesday)251,145USD 38,927,475FANG holding increased by 494756USD 38,927,4750USD 494,756 USD 155 USD 153.03
2025-03-17 (Monday)251,145FANG holding increased by 646USD 38,432,719FANG holding increased by 807769USD 38,432,719646USD 807,769 USD 153.03 USD 150.2
2025-03-14 (Friday)250,499USD 37,624,950FANG holding increased by 1102196USD 37,624,9500USD 1,102,196 USD 150.2 USD 145.8
2025-03-13 (Thursday)250,499USD 36,522,754FANG holding decreased by -187874USD 36,522,7540USD -187,874 USD 145.8 USD 146.55
2025-03-12 (Wednesday)250,499USD 36,710,628FANG holding increased by 475948USD 36,710,6280USD 475,948 USD 146.55 USD 144.65
2025-03-11 (Tuesday)250,499FANG holding increased by 456USD 36,234,680FANG holding increased by 1083635USD 36,234,680456USD 1,083,635 USD 144.65 USD 140.58
2025-03-10 (Monday)250,043USD 35,151,045FANG holding increased by 117520USD 35,151,0450USD 117,520 USD 140.58 USD 140.11
2025-03-07 (Friday)250,043FANG holding increased by 114USD 35,033,525FANG holding decreased by -631343USD 35,033,525114USD -631,343 USD 140.11 USD 142.7
2025-03-05 (Wednesday)249,929FANG holding increased by 456USD 35,664,868FANG holding decreased by -518696USD 35,664,868456USD -518,696 USD 142.7 USD 145.04
2025-03-04 (Tuesday)249,473FANG holding increased by 304USD 36,183,564FANG holding decreased by -693448USD 36,183,564304USD -693,448 USD 145.04 USD 148
2025-03-03 (Monday)249,169USD 36,877,012FANG holding decreased by -2730892USD 36,877,0120USD -2,730,892 USD 148 USD 158.96
2025-02-28 (Friday)249,169USD 39,607,904FANG holding increased by 839699USD 39,607,9040USD 839,699 USD 158.96 USD 155.59
2025-02-27 (Thursday)249,169USD 38,768,205FANG holding increased by 787374USD 38,768,2050USD 787,374 USD 155.59 USD 152.43
2025-02-26 (Wednesday)249,169FANG holding increased by 152USD 37,980,831FANG holding increased by 150168USD 37,980,831152USD 150,168 USD 152.43 USD 151.92
2025-02-25 (Tuesday)249,017FANG holding increased by 266USD 37,830,663FANG holding decreased by -782955USD 37,830,663266USD -782,955 USD 151.92 USD 155.23
2025-02-24 (Monday)248,751FANG holding increased by 266USD 38,613,618FANG holding decreased by -179860USD 38,613,618266USD -179,860 USD 155.23 USD 156.12
2025-02-21 (Friday)248,485USD 38,793,478FANG holding decreased by -1483456USD 38,793,4780USD -1,483,456 USD 156.12 USD 162.09
2025-02-20 (Thursday)248,485USD 40,276,934FANG holding increased by 454728USD 40,276,9340USD 454,728 USD 162.09 USD 160.26
2025-02-19 (Wednesday)248,485USD 39,822,206FANG holding increased by 869697USD 39,822,2060USD 869,697 USD 160.26 USD 156.76
2025-02-18 (Tuesday)248,485FANG holding increased by 1064USD 38,952,509FANG holding increased by 109886USD 38,952,5091,064USD 109,886 USD 156.76 USD 156.99
2025-02-17 (Monday)247,421USD 38,842,623USD 38,842,6230USD 0 USD 156.99 USD 156.99
2025-02-14 (Friday)247,421FANG holding increased by 228USD 38,842,623FANG holding increased by 238492USD 38,842,623228USD 238,492 USD 156.99 USD 156.17
2025-02-13 (Thursday)247,193FANG holding increased by 380USD 38,604,131FANG holding increased by 234582USD 38,604,131380USD 234,582 USD 156.17 USD 155.46
2025-02-12 (Wednesday)246,813FANG holding increased by 304USD 38,369,549FANG holding decreased by -1567374USD 38,369,549304USD -1,567,374 USD 155.46 USD 162.01
2025-02-11 (Tuesday)246,509USD 39,936,923FANG holding increased by 86278USD 39,936,9230USD 86,278 USD 162.01 USD 161.66
2025-02-10 (Monday)246,509FANG holding increased by 114USD 39,850,645FANG holding increased by 888204USD 39,850,645114USD 888,204 USD 161.66 USD 158.13
2025-02-07 (Friday)246,395USD 38,962,441FANG holding decreased by -468151USD 38,962,4410USD -468,151 USD 158.13 USD 160.03
2025-02-06 (Thursday)246,395FANG holding increased by 114USD 39,430,592FANG holding decreased by -1146666USD 39,430,592114USD -1,146,666 USD 160.03 USD 164.76
2025-02-05 (Wednesday)246,281FANG holding increased by 228USD 40,577,258FANG holding decreased by -341356USD 40,577,258228USD -341,356 USD 164.76 USD 166.3
2025-02-04 (Tuesday)246,053FANG holding increased by 266USD 40,918,614FANG holding increased by 491568USD 40,918,614266USD 491,568 USD 166.3 USD 164.48
2025-02-03 (Monday)245,787USD 40,427,046FANG holding increased by 29495USD 40,427,0460USD 29,495 USD 164.48 USD 164.36
2025-01-31 (Friday)245,787FANG holding increased by 114USD 40,397,551FANG holding decreased by -1467585USD 40,397,551114USD -1,467,585 USD 164.36 USD 170.41
2025-01-30 (Thursday)245,673USD 41,865,136FANG holding decreased by -110553USD 41,865,1360USD -110,553 USD 170.41 USD 170.86
2025-01-29 (Wednesday)245,673USD 41,975,689FANG holding increased by 395534USD 41,975,6890USD 395,534 USD 170.86 USD 169.25
2025-01-28 (Tuesday)245,673USD 41,580,155FANG holding decreased by -577332USD 41,580,1550USD -577,332 USD 169.25 USD 171.6
2025-01-27 (Monday)245,673USD 42,157,487FANG holding decreased by -407817USD 42,157,4870USD -407,817 USD 171.6 USD 173.26
2025-01-24 (Friday)245,673USD 42,565,304FANG holding decreased by -827918USD 42,565,3040USD -827,918 USD 173.26 USD 176.63
2025-01-23 (Thursday)245,673USD 43,393,222FANG holding decreased by -235846USD 43,393,2220USD -235,846 USD 176.63 USD 177.59
2025-01-22 (Wednesday)245,673USD 43,629,068FANG holding increased by 157231USD 43,629,0680USD 157,231 USD 177.59 USD 176.95
2025-01-21 (Tuesday)245,673USD 43,471,837USD 43,471,837
2025-01-20 (Monday)245,673USD 44,265,361USD 44,265,361
2025-01-17 (Friday)245,673USD 44,265,361USD 44,265,361
2025-01-16 (Thursday)245,293USD 43,936,882USD 43,936,882
2025-01-15 (Wednesday)245,293USD 44,044,811USD 44,044,811
2025-01-14 (Tuesday)244,951USD 43,522,894USD 43,522,894
2025-01-13 (Monday)244,951USD 43,505,747USD 43,505,747
2025-01-10 (Friday)244,001USD 42,644,055USD 42,644,055
2025-01-09 (Thursday)243,279USD 41,598,276USD 41,598,276
2025-01-09 (Thursday)243,279USD 41,598,276USD 41,598,276
2025-01-09 (Thursday)243,279USD 41,598,276USD 41,598,276
2025-01-08 (Wednesday)243,279USD 41,598,276USD 41,598,276
2025-01-08 (Wednesday)243,279USD 41,598,276USD 41,598,276
2025-01-08 (Wednesday)243,279USD 41,598,276USD 41,598,276
2025-01-02 (Thursday)241,797USD 40,326,904USD 40,326,904
2024-12-31 (Tuesday)241,797USD 39,613,603USD 39,613,603
2024-12-30 (Monday)241,797USD 38,924,481USD 38,924,481
2024-12-27 (Friday)241,569USD 38,250,035USD 38,250,035
2024-12-26 (Thursday)241,265USD 38,127,108USD 38,127,108
2024-12-24 (Tuesday)241,265USD 38,064,379USD 38,064,379
2024-12-23 (Monday)241,265USD 37,661,467USD 37,661,467
2024-12-20 (Friday)241,265USD 37,381,599USD 37,381,599
2024-12-19 (Thursday)241,037USD 36,893,123USD 36,893,123
2024-12-18 (Wednesday)241,037USD 37,621,055USD 37,621,055
2024-12-17 (Tuesday)240,885USD 38,575,324USD 38,575,324
2024-12-16 (Monday)240,315USD 38,193,263USD 38,193,263
2024-12-13 (Friday)240,245USD 39,241,618USD 39,241,618
2024-12-11 (Wednesday)238,801USD 39,139,484USD 39,139,484
2024-12-10 (Tuesday)237,813FANG holding increased by 798USD 38,799,191FANG holding decreased by -810756USD 38,799,191798USD -810,756 USD 163.15 USD 167.12
2024-12-09 (Monday)237,015FANG holding increased by 608USD 39,609,947FANG holding increased by 170167USD 39,609,947608USD 170,167 USD 167.12 USD 166.83
2024-12-06 (Friday)236,407FANG holding increased by 418USD 39,439,780FANG holding decreased by -1310801USD 39,439,780418USD -1,310,801 USD 166.83 USD 172.68
2024-12-05 (Thursday)235,989FANG holding increased by 722USD 40,750,581FANG holding increased by 522277USD 40,750,581722USD 522,277 USD 172.68 USD 170.99
2024-12-04 (Wednesday)235,267FANG holding increased by 304USD 40,228,304FANG holding decreased by -1068793USD 40,228,304304USD -1,068,793 USD 170.99 USD 175.76
2024-12-03 (Tuesday)234,963FANG holding increased by 608USD 41,297,097FANG holding increased by 90457USD 41,297,097608USD 90,457 USD 175.76 USD 175.83
2024-12-02 (Monday)234,355FANG holding increased by 760USD 41,206,640FANG holding decreased by -277496USD 41,206,640760USD -277,496 USD 175.83 USD 177.59
2024-11-29 (Friday)233,595FANG holding increased by 684USD 41,484,136FANG holding increased by 447547USD 41,484,136684USD 447,547 USD 177.59 USD 176.19
2024-11-28 (Thursday)232,911USD 41,036,589USD 41,036,5890USD 0 USD 176.19 USD 176.19
2024-11-27 (Wednesday)232,911FANG holding increased by 304USD 41,036,589FANG holding increased by 104735USD 41,036,589304USD 104,735 USD 176.19 USD 175.97
2024-11-26 (Tuesday)232,607FANG holding increased by 874USD 40,931,854FANG holding decreased by -675806USD 40,931,854874USD -675,806 USD 175.97 USD 179.55
2024-11-25 (Monday)231,733FANG holding increased by 76USD 41,607,660FANG holding decreased by -1316066USD 41,607,66076USD -1,316,066 USD 179.55 USD 185.29
2024-11-22 (Friday)231,657USD 42,923,726FANG holding increased by 599992USD 42,923,7260USD 599,992 USD 185.29 USD 182.7
2024-11-21 (Thursday)231,657FANG holding increased by 304USD 42,323,734FANG holding increased by 342419USD 42,323,734304USD 342,419 USD 182.7 USD 181.46
2024-11-20 (Wednesday)231,353FANG holding increased by 494USD 41,981,315FANG holding increased by 398992USD 41,981,315494USD 398,992 USD 181.46 USD 180.12
2024-11-19 (Tuesday)230,859FANG holding increased by 342USD 41,582,323FANG holding decreased by -348719USD 41,582,323342USD -348,719 USD 180.12 USD 181.9
2024-11-18 (Monday)230,517FANG holding increased by 1216USD 41,931,042FANG holding increased by 677499USD 41,931,0421,216USD 677,499 USD 181.9 USD 179.91
2024-11-12 (Tuesday)229,301USD 41,253,543FANG holding increased by 178855USD 41,253,5430USD 178,855 USD 179.91 USD 179.13
2024-11-11 (Monday)229,301FANG holding increased by 494USD 41,074,688FANG holding decreased by -540729USD 41,074,688494USD -540,729 USD 179.13 USD 181.88
2024-11-08 (Friday)228,807FANG holding increased by 342USD 41,615,417FANG holding increased by 128458USD 41,615,417342USD 128,458 USD 181.88 USD 181.59
2024-11-07 (Thursday)228,465FANG holding increased by 380USD 41,486,959FANG holding decreased by -394009USD 41,486,959380USD -394,009 USD 181.59 USD 183.62
2024-11-06 (Wednesday)228,085FANG holding increased by 190USD 41,880,968FANG holding increased by 1855769USD 41,880,968190USD 1,855,769 USD 183.62 USD 175.63
2024-11-05 (Tuesday)227,895FANG holding increased by 608USD 40,025,199FANG holding decreased by -831912USD 40,025,199608USD -831,912 USD 175.63 USD 179.76
2024-11-04 (Monday)227,287USD 40,857,111FANG holding increased by 897784USD 40,857,1110USD 897,784 USD 179.76 USD 175.81
2024-11-01 (Friday)227,287FANG holding increased by 570USD 39,959,327FANG holding decreased by -117437USD 39,959,327570USD -117,437 USD 175.81 USD 176.77
2024-10-31 (Thursday)226,717FANG holding increased by 304USD 40,076,764FANG holding increased by 80908USD 40,076,764304USD 80,908 USD 176.77 USD 176.65
2024-10-30 (Wednesday)226,413FANG holding increased by 190USD 39,995,856FANG holding increased by 262048USD 39,995,856190USD 262,048 USD 176.65 USD 175.64
2024-10-29 (Tuesday)226,223FANG holding increased by 288USD 39,733,808FANG holding decreased by -525550USD 39,733,808288USD -525,550 USD 175.64 USD 178.19
2024-10-28 (Monday)225,935FANG holding increased by 304USD 40,259,358FANG holding decreased by -1342486USD 40,259,358304USD -1,342,486 USD 178.19 USD 184.38
2024-10-25 (Friday)225,631USD 41,601,844FANG holding increased by 782940USD 41,601,8440USD 782,940 USD 184.38 USD 180.91
2024-10-24 (Thursday)225,631USD 40,818,904FANG holding decreased by -47383USD 40,818,9040USD -47,383 USD 180.91 USD 181.12
2024-10-23 (Wednesday)225,631USD 40,866,287FANG holding decreased by -656586USD 40,866,2870USD -656,586 USD 181.12 USD 184.03
2024-10-22 (Tuesday)225,631USD 41,522,873FANG holding increased by 365522USD 41,522,8730USD 365,522 USD 184.03 USD 182.41
2024-10-21 (Monday)225,631FANG holding increased by 304USD 41,157,351FANG holding decreased by -300564USD 41,157,351304USD -300,564 USD 182.41 USD 183.99
2024-10-18 (Friday)225,327USD 41,457,915USD 41,457,915
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 IE00B4L5Y983

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY228 131.980* 159.13
2025-04-30BUY156 132.010* 160.11
2025-04-25BUY380 136.760* 160.81
2025-04-24BUY304 136.160* 161.06
2025-04-23BUY152 135.540* 161.32
2025-04-17BUY234 137.640* 162.41
2025-04-16BUY312 130.220* 162.76
2025-04-15BUY663 127.140* 163.15
2025-04-14BUY273 127.640* 163.55
2025-04-11BUY663 129.010* 163.94
2025-04-10BUY156 123.160* 164.40
2025-04-09BUY979 134.930* 164.74
2025-04-08SELL-64 119.250* 165.27 Profit of 10,577 on sale
2025-04-07SELL-195 124.530* 165.75 Profit of 32,320 on sale
2025-04-04BUY228 123.370* 166.25
2025-03-31BUY1,064 159.880* 166.45
2025-03-27BUY228 160.230* 166.65
2025-03-26BUY760 163.090* 166.69
2025-03-24BUY190 161.010* 166.83
2025-03-19BUY342 157.600* 167.19
2025-03-17BUY646 153.030* 167.56
2025-03-11BUY456 144.650* 168.80
2025-03-07BUY114 140.110* 169.67
2025-03-05BUY456 142.700* 170.10
2025-03-04BUY304 145.040* 170.49
2025-02-26BUY152 152.430* 171.63
2025-02-25BUY266 151.920* 171.97
2025-02-24BUY266 155.230* 172.26
2025-02-18BUY1,064 156.760* 173.28
2025-02-14BUY228 156.990* 173.92
2025-02-13BUY380 156.170* 174.27
2025-02-12BUY304 155.460* 174.65
2025-02-10BUY114 161.660* 175.20
2025-02-06BUY114 160.030* 175.92
2025-02-05BUY228 164.760* 176.17
2025-02-04BUY266 166.300* 176.40
2025-01-31BUY114 164.360* 176.98
2024-12-10BUY798 163.150* 178.29
2024-12-09BUY608 167.120* 178.64
2024-12-06BUY418 166.830* 179.02
2024-12-05BUY722 172.680* 179.23
2024-12-04BUY304 170.990* 179.52
2024-12-03BUY608 175.760* 179.65
2024-12-02BUY760 175.830* 179.79
2024-11-29BUY684 177.590* 179.88
2024-11-27BUY304 176.190* 180.18
2024-11-26BUY874 175.970* 180.37
2024-11-25BUY76 179.550* 180.40
2024-11-21BUY304 182.700* 180.05
2024-11-20BUY494 181.460* 179.97
2024-11-19BUY342 180.120* 179.96
2024-11-18BUY1,216 181.900* 179.85
2024-11-11BUY494 179.130* 179.89
2024-11-08BUY342 181.880* 179.75
2024-11-07BUY380 181.590* 179.61
2024-11-06BUY190 183.620* 179.28
2024-11-05BUY608 175.630* 179.61
2024-11-01BUY570 175.810* 180.01
2024-10-31BUY304 176.770* 180.42
2024-10-30BUY190 176.650* 180.95
2024-10-29BUY288 175.640* 181.84
2024-10-28BUY304 178.190* 182.57
2024-10-21BUY304 182.410* 0.00
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.