Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for FANG

Stock Name	Diamondback Energy Inc
Ticker	FANG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US25278X1090
LEI	549300R22LSX6OHWEN64
Ticker	FANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

iShares NASDAQ 100 UCITS ETF USD (Acc) FANG holdings

Date	Number of FANG Shares Held	Base Market Value of FANG Shares	Local Market Value of FANG Shares	Change in FANG Shares Held	Change in FANG Base Value	Current Price per FANG Share Held	Previous Price per FANG Share Held
2025-09-25 (Thursday)	359,677	USD 52,437,310	USD 52,437,310	99	USD 438,735	USD 145.79	USD 144.61
2025-09-24 (Wednesday)	359,578	USD 51,998,575	USD 51,998,575
2025-09-18 (Thursday)	357,895	USD 50,334,353	USD 50,334,353	825	USD 176,730	USD 140.64	USD 140.47
2025-09-17 (Wednesday)	357,070	USD 50,157,623	USD 50,157,623	1,023	USD 873,597	USD 140.47	USD 138.42
2025-09-16 (Tuesday)	356,047	USD 49,284,026	USD 49,284,026	396	USD 1,438,297	USD 138.42	USD 134.53
2025-09-15 (Monday)	355,651	USD 47,845,729	USD 47,845,729
2025-09-12 (Friday)	355,321	USD 48,636,338	USD 48,636,338	0	USD -547,195	USD 136.88	USD 138.42
2025-09-11 (Thursday)	355,321	USD 49,183,533	USD 49,183,533	264	USD -396,626	USD 138.42	USD 139.64
2025-09-10 (Wednesday)	355,057	USD 49,580,159	USD 49,580,159	0	USD 1,189,440	USD 139.64	USD 136.29

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 IE00B53SZB19

Show aggregate share trades of FANG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 99 145.790* 151.86
2025-09-18 BUY 825 140.640* 151.92
2025-09-17 BUY 1,023 140.470* 151.98
2025-09-16 BUY 396 138.420* 152.06
2025-09-11 BUY 264 138.420* 152.22
2025-08-22 SELL -33 143.280* 152.44 Profit of 5,031 on sale
2025-08-21 SELL -132 138.000* 152.53 Profit of 20,133 on sale
2025-08-20 BUY 99 137.870* 152.61
2025-08-19 BUY 330 138.960* 152.69
2025-08-15 BUY 990 140.220* 152.85
2025-08-13 BUY 792 139.980* 152.92
2025-08-12 BUY 132 138.490* 153.01
2025-08-05 BUY 231 145.680* 153.11
2025-08-04 SELL -33 147.780* 153.14 Profit of 5,054 on sale
2025-07-31 BUY 264 148.660* 153.21
2025-07-30 BUY 264 151.000* 153.23
2025-07-28 BUY 264 150.520* 153.25
2025-07-17 SELL -405 140.930* 153.39 Profit of 62,121 on sale
2025-07-15 BUY 134 137.880* 153.60
2025-07-14 BUY 134 141.960* 153.67
2025-07-11 BUY 134 144.330* 153.74
2025-07-09 BUY 270 142.120* 153.81
2025-07-08 SELL -134 143.760* 153.88 Profit of 20,620 on sale
2025-07-03 SELL -1 140.900* 154.17 Profit of 154 on sale
2025-07-02 SELL -134 141.970* 154.25 Profit of 20,670 on sale
2025-07-01 BUY 806 140.200* 154.35
2025-06-26 BUY 798 140.870* 154.55
2025-06-25 BUY 1,318 138.040* 154.66
2025-06-24 BUY 266 139.350* 154.77
2025-06-18 BUY 256 148.780* 154.86
2025-06-17 BUY 131 152.930* 154.87
2025-06-16 SELL -640 151.030* 154.90 Profit of 99,138 on sale
2025-06-13 BUY 131 154.910* 154.90
2025-06-12 SELL -524 149.330* 154.94 Profit of 81,191 on sale
2025-06-06 BUY 131 140.560* 155.27
2025-06-05 BUY 256 137.450* 155.41
2025-06-04 BUY 262 139.350* 155.54
2025-06-03 BUY 3,144 142.280* 155.64
2025-06-02 BUY 131 137.590* 155.78
2025-05-30 BUY 518 134.550* 155.95
2025-05-29 SELL -131 137.810* 156.10 Profit of 20,449 on sale
2025-05-28 SELL -131 136.280* 156.26 Profit of 20,470 on sale
2025-05-23 SELL -262 135.860* 156.76 Profit of 41,070 on sale
2025-05-22 SELL -1,048 136.290* 156.93 Profit of 164,462 on sale
2025-05-20 SELL -128 138.350* 157.26 Profit of 20,130 on sale
2025-05-19 BUY 256 139.350* 157.42
2025-05-16 SELL -7,622 141.130* 157.56 Profit of 1,200,926 on sale
2025-05-15 BUY 1,211 141.950* 157.70
2025-05-14 BUY 270 144.820* 157.81
2025-05-13 BUY 1,203 146.170* 157.92
2025-05-12 BUY 945 142.920* 158.05
2025-05-08 BUY 405 136.180* 158.44
2025-05-02 BUY 270 136.810* 159.41
2025-04-29 BUY 536 136.650* 160.14
2025-04-28 BUY 932 137.820* 160.36
2025-04-25 BUY 402 136.760* 160.60
2025-04-24 BUY 268 136.160* 160.85
2025-04-23 BUY 268 135.540* 161.11
2025-04-22 BUY 938 136.540* 161.36
2025-04-16 BUY 270 130.220* 162.52
2025-04-15 BUY 675 127.140* 162.90
2025-04-14 BUY 1,620 127.640* 163.29
2025-04-11 BUY 532 129.010* 163.67
2025-04-09 BUY 1,463 134.930* 164.46
2025-04-08 BUY 2,660 119.250* 164.97
2025-04-04 SELL -1,729 123.370* 165.94 Profit of 286,910 on sale
2025-04-02 SELL -133 161.490* 165.99 Profit of 22,077 on sale
2025-04-01 SELL -133 160.870* 166.05 Profit of 22,085 on sale
2025-03-31 SELL -924 159.880* 166.13 Profit of 153,504 on sale
2025-03-26 BUY 1,192 163.090* 166.35
2025-03-25 BUY 1,467 161.600* 166.41
2025-03-24 BUY 402 161.010* 166.48
2025-03-21 BUY 134 158.500* 166.59
2025-03-20 BUY 270 158.480* 166.70
2025-03-19 BUY 1,056 157.600* 166.82
2025-03-18 BUY 270 155.000* 166.98
2025-03-17 SELL -405 153.030* 167.17 Profit of 67,706 on sale
2025-03-14 BUY 675 150.200* 167.41
2025-03-13 BUY 270 145.800* 167.72
2025-03-11 SELL -752 144.650* 168.37 Profit of 126,617 on sale
2025-03-10 SELL -670 140.580* 168.79 Profit of 113,088 on sale
2025-03-06 SELL -670 139.900* 169.67 Profit of 113,681 on sale
2025-03-05 SELL -268 142.700* 170.10 Profit of 45,586 on sale
2025-03-04 SELL -1,206 145.040* 170.49 Profit of 205,614 on sale
2025-03-03 SELL -631 148.000* 170.86 Profit of 107,810 on sale
2025-02-28 SELL -389 158.960* 171.05 Profit of 66,539 on sale
2025-02-25 SELL -536 151.920* 171.97 Profit of 92,175 on sale
2025-02-20 SELL -268 162.090* 172.74 Profit of 46,294 on sale
2025-02-19 SELL -804 160.260* 172.97 Profit of 139,069 on sale
2025-02-18 SELL -402 156.760* 173.28 Profit of 69,657 on sale
2025-02-13 BUY 268 156.170* 174.27
2025-02-07 BUY 268 158.130* 175.57
2025-01-29 BUY 536 170.860* 177.31
2025-01-28 BUY 134 169.250* 177.52
2025-01-27 SELL -13 171.600* 177.68 Profit of 2,310 on sale
2025-01-24 BUY 402 173.260* 177.80
2025-01-23 SELL -5,628 176.630* 177.84 Profit of 1,000,874 on sale
2025-01-22 BUY 389 177.590* 177.85
2024-12-10 BUY 134 163.150* 178.29
2024-12-09 SELL -938 167.120* 178.64 Profit of 167,564 on sale
2024-12-06 BUY 536 166.830* 179.02
2024-12-05 BUY 134 172.680* 179.23
2024-12-03 SELL -536 175.760* 179.65 Profit of 96,293 on sale
2024-12-02 BUY 268 175.830* 179.79
2024-11-29 BUY 394 177.590* 179.88
2024-11-27 BUY 268 176.190* 180.18
2024-11-26 BUY 134 175.970* 180.37
2024-11-22 BUY 410 185.290* 180.17
2024-11-21 BUY 134 182.700* 180.05
2024-11-19 BUY 399 180.120* 179.96
2024-11-18 BUY 1,575 181.900* 179.85
2024-11-12 BUY 532 179.910* 179.85
2024-11-08 BUY 133 181.880* 179.75
2024-11-07 BUY 3,325 181.590* 179.61
2024-11-06 BUY 399 183.620* 179.28
2024-11-05 BUY 133 175.630* 179.61
2024-11-04 BUY 266 179.760* 179.59
2024-10-25 BUY 266 184.380* 182.12
2024-10-24 SELL -266 180.910* 182.52 Profit of 48,550 on sale
2024-10-21 BUY 399 182.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	99	145.790*	151.86
2025-09-18	BUY	825	140.640*	151.92
2025-09-17	BUY	1,023	140.470*	151.98
2025-09-16	BUY	396	138.420*	152.06
2025-09-11	BUY	264	138.420*	152.22
2025-08-22	SELL	-33	143.280*	152.44 Profit of 5,031 on sale
2025-08-21	SELL	-132	138.000*	152.53 Profit of 20,133 on sale
2025-08-20	BUY	99	137.870*	152.61
2025-08-19	BUY	330	138.960*	152.69
2025-08-15	BUY	990	140.220*	152.85
2025-08-13	BUY	792	139.980*	152.92
2025-08-12	BUY	132	138.490*	153.01
2025-08-05	BUY	231	145.680*	153.11
2025-08-04	SELL	-33	147.780*	153.14 Profit of 5,054 on sale
2025-07-31	BUY	264	148.660*	153.21
2025-07-30	BUY	264	151.000*	153.23
2025-07-28	BUY	264	150.520*	153.25
2025-07-17	SELL	-405	140.930*	153.39 Profit of 62,121 on sale
2025-07-15	BUY	134	137.880*	153.60
2025-07-14	BUY	134	141.960*	153.67
2025-07-11	BUY	134	144.330*	153.74
2025-07-09	BUY	270	142.120*	153.81
2025-07-08	SELL	-134	143.760*	153.88 Profit of 20,620 on sale
2025-07-03	SELL	-1	140.900*	154.17 Profit of 154 on sale
2025-07-02	SELL	-134	141.970*	154.25 Profit of 20,670 on sale
2025-07-01	BUY	806	140.200*	154.35
2025-06-26	BUY	798	140.870*	154.55
2025-06-25	BUY	1,318	138.040*	154.66
2025-06-24	BUY	266	139.350*	154.77
2025-06-18	BUY	256	148.780*	154.86
2025-06-17	BUY	131	152.930*	154.87
2025-06-16	SELL	-640	151.030*	154.90 Profit of 99,138 on sale
2025-06-13	BUY	131	154.910*	154.90
2025-06-12	SELL	-524	149.330*	154.94 Profit of 81,191 on sale
2025-06-06	BUY	131	140.560*	155.27
2025-06-05	BUY	256	137.450*	155.41
2025-06-04	BUY	262	139.350*	155.54
2025-06-03	BUY	3,144	142.280*	155.64
2025-06-02	BUY	131	137.590*	155.78
2025-05-30	BUY	518	134.550*	155.95
2025-05-29	SELL	-131	137.810*	156.10 Profit of 20,449 on sale
2025-05-28	SELL	-131	136.280*	156.26 Profit of 20,470 on sale
2025-05-23	SELL	-262	135.860*	156.76 Profit of 41,070 on sale
2025-05-22	SELL	-1,048	136.290*	156.93 Profit of 164,462 on sale
2025-05-20	SELL	-128	138.350*	157.26 Profit of 20,130 on sale
2025-05-19	BUY	256	139.350*	157.42
2025-05-16	SELL	-7,622	141.130*	157.56 Profit of 1,200,926 on sale
2025-05-15	BUY	1,211	141.950*	157.70
2025-05-14	BUY	270	144.820*	157.81
2025-05-13	BUY	1,203	146.170*	157.92
2025-05-12	BUY	945	142.920*	158.05
2025-05-08	BUY	405	136.180*	158.44
2025-05-02	BUY	270	136.810*	159.41
2025-04-29	BUY	536	136.650*	160.14
2025-04-28	BUY	932	137.820*	160.36
2025-04-25	BUY	402	136.760*	160.60
2025-04-24	BUY	268	136.160*	160.85
2025-04-23	BUY	268	135.540*	161.11
2025-04-22	BUY	938	136.540*	161.36
2025-04-16	BUY	270	130.220*	162.52
2025-04-15	BUY	675	127.140*	162.90
2025-04-14	BUY	1,620	127.640*	163.29
2025-04-11	BUY	532	129.010*	163.67
2025-04-09	BUY	1,463	134.930*	164.46
2025-04-08	BUY	2,660	119.250*	164.97
2025-04-04	SELL	-1,729	123.370*	165.94 Profit of 286,910 on sale
2025-04-02	SELL	-133	161.490*	165.99 Profit of 22,077 on sale
2025-04-01	SELL	-133	160.870*	166.05 Profit of 22,085 on sale
2025-03-31	SELL	-924	159.880*	166.13 Profit of 153,504 on sale
2025-03-26	BUY	1,192	163.090*	166.35
2025-03-25	BUY	1,467	161.600*	166.41
2025-03-24	BUY	402	161.010*	166.48
2025-03-21	BUY	134	158.500*	166.59
2025-03-20	BUY	270	158.480*	166.70
2025-03-19	BUY	1,056	157.600*	166.82
2025-03-18	BUY	270	155.000*	166.98
2025-03-17	SELL	-405	153.030*	167.17 Profit of 67,706 on sale
2025-03-14	BUY	675	150.200*	167.41
2025-03-13	BUY	270	145.800*	167.72
2025-03-11	SELL	-752	144.650*	168.37 Profit of 126,617 on sale
2025-03-10	SELL	-670	140.580*	168.79 Profit of 113,088 on sale
2025-03-06	SELL	-670	139.900*	169.67 Profit of 113,681 on sale
2025-03-05	SELL	-268	142.700*	170.10 Profit of 45,586 on sale
2025-03-04	SELL	-1,206	145.040*	170.49 Profit of 205,614 on sale
2025-03-03	SELL	-631	148.000*	170.86 Profit of 107,810 on sale
2025-02-28	SELL	-389	158.960*	171.05 Profit of 66,539 on sale
2025-02-25	SELL	-536	151.920*	171.97 Profit of 92,175 on sale
2025-02-20	SELL	-268	162.090*	172.74 Profit of 46,294 on sale
2025-02-19	SELL	-804	160.260*	172.97 Profit of 139,069 on sale
2025-02-18	SELL	-402	156.760*	173.28 Profit of 69,657 on sale
2025-02-13	BUY	268	156.170*	174.27
2025-02-07	BUY	268	158.130*	175.57
2025-01-29	BUY	536	170.860*	177.31
2025-01-28	BUY	134	169.250*	177.52
2025-01-27	SELL	-13	171.600*	177.68 Profit of 2,310 on sale
2025-01-24	BUY	402	173.260*	177.80
2025-01-23	SELL	-5,628	176.630*	177.84 Profit of 1,000,874 on sale
2025-01-22	BUY	389	177.590*	177.85
2024-12-10	BUY	134	163.150*	178.29
2024-12-09	SELL	-938	167.120*	178.64 Profit of 167,564 on sale
2024-12-06	BUY	536	166.830*	179.02
2024-12-05	BUY	134	172.680*	179.23
2024-12-03	SELL	-536	175.760*	179.65 Profit of 96,293 on sale
2024-12-02	BUY	268	175.830*	179.79
2024-11-29	BUY	394	177.590*	179.88
2024-11-27	BUY	268	176.190*	180.18
2024-11-26	BUY	134	175.970*	180.37
2024-11-22	BUY	410	185.290*	180.17
2024-11-21	BUY	134	182.700*	180.05
2024-11-19	BUY	399	180.120*	179.96
2024-11-18	BUY	1,575	181.900*	179.85
2024-11-12	BUY	532	179.910*	179.85
2024-11-08	BUY	133	181.880*	179.75
2024-11-07	BUY	3,325	181.590*	179.61
2024-11-06	BUY	399	183.620*	179.28
2024-11-05	BUY	133	175.630*	179.61
2024-11-04	BUY	266	179.760*	179.59
2024-10-25	BUY	266	184.380*	182.12
2024-10-24	SELL	-266	180.910*	182.52 Profit of 48,550 on sale
2024-10-21	BUY	399	182.410*	0.00

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

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

Shorting History of FANG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	401,824	65	643,139	62.5%
2025-09-18	382,336	114	602,789	63.4%
2025-09-17	481,178	0	695,439	69.2%
2025-09-16	497,858	682	845,758	58.9%
2025-09-15	388,801	0	830,034	46.8%
2025-09-12	272,557	236	555,386	49.1%
2025-09-11	167,633	245	470,826	35.6%
2025-09-10	267,215	87	622,051	43.0%
2025-09-09	323,033	0	782,112	41.3%
2025-09-08	274,378	0	668,168	41.1%
2025-09-05	262,760	530	662,044	39.7%
2025-09-04	238,724	9	548,998	43.5%
2025-09-03	386,720	1,805	670,709	57.7%
2025-09-02	241,501	302	416,331	58.0%
2025-08-29	185,031	1,813	365,952	50.6%
2025-08-28	201,571	1	343,249	58.7%
2025-08-27	335,563	733	515,860	65.0%
2025-08-26	291,699	342	480,969	60.6%
2025-08-25	226,598	1,166	594,696	38.1%
2025-08-22	282,281	1,133	706,478	40.0%
2025-08-21	269,654	864	667,720	40.4%
2025-08-20	263,980	29	601,805	43.9%
2025-08-19	206,739	28	401,679	51.5%
2025-08-18	260,420	0	447,074	58.2%
2025-08-15	329,859	0	537,125	61.4%
2025-08-14	294,471	285	518,937	56.7%
2025-08-13	262,472	77	576,886	45.5%
2025-08-12	335,193	0	981,928	34.1%
2025-08-11	528,399	4,689	1,182,432	44.7%
2025-08-08	284,876	1,453	601,289	47.4%
2025-08-07	538,923	226	855,790	63.0%
2025-08-06	554,487	124	882,334	62.8%
2025-08-05	1,147,266	1,971	1,599,569	71.7%
2025-08-04	577,292	13	986,027	58.5%
2025-08-01	784,783	165	1,111,314	70.6%
2025-07-31	347,737	95	658,060	52.8%
2025-07-30	422,575	871	672,302	62.9%
2025-07-29	511,437	51	717,136	71.3%
2025-07-28	425,931	496	703,344	60.6%
2025-07-25	207,387	657	393,858	52.7%
2025-07-24	318,755	30	495,229	64.4%
2025-07-23	288,319	101	465,105	62.0%
2025-07-22	349,051	248	498,095	70.1%
2025-07-21	336,210	134	468,736	71.7%
2025-07-18	490,413	5,068	714,621	68.6%

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.

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