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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for FANG

Stock NameDiamondback Energy Inc
TickerFANG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25278X1090
LEI549300R22LSX6OHWEN64
TickerFANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks 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 Core S&P 500 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
2026-02-10 (Tuesday)439,822USD 72,522,250USD 72,522,250
2026-02-09 (Monday)440,160FANG holding increased by 78USD 73,048,954FANG holding decreased by -413934USD 73,048,95478USD -413,934 USD 165.96 USD 166.93
2026-02-06 (Friday)440,082FANG holding increased by 494USD 73,462,888FANG holding increased by 3726648USD 73,462,888494USD 3,726,648 USD 166.93 USD 158.64
2026-02-02 (Monday)439,588FANG holding increased by 26USD 69,736,240FANG holding decreased by -2329950USD 69,736,24026USD -2,329,950 USD 158.64 USD 163.95
2026-01-30 (Friday)439,562USD 72,066,190FANG holding increased by 386815USD 72,066,1900USD 386,815 USD 163.95 USD 163.07
2026-01-29 (Thursday)439,562FANG holding decreased by -182USD 71,679,375FANG holding increased by 1201604USD 71,679,375-182USD 1,201,604 USD 163.07 USD 160.27
2026-01-28 (Wednesday)439,744FANG holding decreased by -520USD 70,477,771FANG holding increased by 422963USD 70,477,771-520USD 422,963 USD 160.27 USD 159.12
2026-01-27 (Tuesday)440,264FANG holding decreased by -156USD 70,054,808FANG holding increased by 2441530USD 70,054,808-156USD 2,441,530 USD 159.12 USD 153.52
2026-01-26 (Monday)440,420FANG holding increased by 78USD 67,613,278FANG holding decreased by -208197USD 67,613,27878USD -208,197 USD 153.52 USD 154.02
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 IE00B5BMR087

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY78 165.960* 150.95
2026-02-06BUY494 166.930* 150.89
2026-02-02BUY26160.480157.510 157.807USD 4,103 150.86
2026-01-29SELL-182168.480162.845 163.409USD -29,740 150.76 Loss of -2,301 on sale
2026-01-28SELL-520161.455158.440 158.742USD -82,546 150.73 Loss of -4,167 on sale
2026-01-27SELL-156159.265153.170 153.779USD -23,990 150.70 Loss of -481 on sale
2026-01-26BUY78156.000151.070 151.563USD 11,822 150.69
2026-01-23BUY286156.250153.200 153.505USD 43,902 150.67
2026-01-22SELL-312152.571149.200 149.537USD -46,656 150.67 Profit of 353 on sale
2026-01-21BUY104156.340150.870 151.417USD 15,747 150.66
2026-01-20SELL-156154.000148.280 148.852USD -23,221 150.67 Profit of 283 on sale
2026-01-16SELL-234151.840149.635 149.855USD -35,066 150.66 Profit of 189 on sale
2026-01-15BUY234153.100149.550 149.905USD 35,078 150.66
2026-01-14BUY208156.850151.200 151.765USD 31,567 150.65
2026-01-13BUY104153.370148.710 149.176USD 15,514 150.65
2026-01-12BUY52149.210145.970 146.294USD 7,607 -
2026-01-09BUY156148.880145.690 146.009USD 22,777 -
2026-01-08BUY104149.800140.750 141.655USD 14,732 -
2026-01-07BUY208144.700139.410 139.939USD 29,107 -
2026-01-06SELL-182148.370147.150 147.272USD -26,803 -
2026-01-05BUY338154.580143.550 144.653USD 48,893 -
2026-01-02BUY286153.660148.680 149.178USD 42,665 -
2025-12-31BUY182151.750149.945 150.126USD 27,323 -
2025-12-31BUY182151.750149.945 150.126USD 27,323 -
2025-12-30SELL-26152.300149.440 149.726USD -3,893 -
2025-12-22BUY130153.190148.430 148.906USD 19,358 -
2025-12-19BUY78150.920146.660 147.086USD 11,473 -
2025-12-18BUY130153.770146.170 146.930USD 19,101 -
2025-12-17BUY78154.940149.785 150.301USD 11,723 -
2025-12-16BUY182152.135146.430 147.000USD 26,754 -
2025-12-15BUY156157.430151.540 152.129USD 23,732 -
2025-12-11SELL-30160.860155.665 156.184USD -4,686 -
2025-12-10SELL-208160.620155.880 156.354USD -32,522 -
2025-12-09SELL-1,067159.720156.600 156.912USD -167,425 -
2025-12-08SELL-52160.190156.570 156.932USD -8,160 -
2025-12-05SELL-3,666164.440158.500 159.094USD -583,239 -
2025-12-03BUY156159.390156.925 157.172USD 24,519 -
2025-12-02BUY260157.150153.890 154.216USD 40,096 -
2025-12-01BUY182158.730152.330 152.970USD 27,841 -
2025-11-28BUY26153.410149.040 149.477USD 3,886 -
2025-11-26BUY26150.680147.170 147.521USD 3,836 -
2025-11-26BUY26150.680147.170 147.521USD 3,836 -
2025-11-25SELL-442147.630144.790 145.074USD -64,123 -
2025-11-24SELL-936148.460143.570 144.059USD -134,839 -
2025-11-21SELL-468148.058143.890 144.307USD -67,536 -
2025-11-20SELL-546154.490146.110 146.948USD -80,234 -
2025-11-19SELL-260149.105144.590 145.041USD -37,711 -
2025-11-18SELL-832151.350144.440 145.131USD -120,749 -
2025-11-17SELL-52149.000145.900 146.210USD -7,603 -
2025-11-14SELL-182149.820143.140 143.808USD -26,173 -
2025-11-13SELL-208147.179143.430 143.805USD -29,911 -
2025-11-10BUY208145.760142.270 142.619USD 29,665 -
2025-11-06SELL-125143.085138.335 138.810USD -17,351 -
2025-11-05SELL-78140.820137.030 137.409USD -10,718 -
2025-11-04SELL-331141.590137.500 137.909USD -45,648 -
2025-10-31SELL-52144.503141.910 142.169USD -7,393 -
2025-10-30BUY182144.611141.910 142.180USD 25,877 -
2025-10-29BUY182143.630145.360 145.187USD 26,424 -
2025-10-28BUY780141.140143.950 143.669USD 112,062 -
2025-10-27BUY416144.400147.660 147.334USD 61,291 -
2025-10-24BUY52145.860148.370 148.119USD 7,702 -
2025-10-23SELL-104147.170149.380 149.159USD -15,513 -
2025-10-22BUY208142.280144.900 144.638USD 30,085 -
2025-10-21BUY78141.530142.140 142.079USD 11,082 -
2025-10-17BUY390139.090140.040 139.945USD 54,579 -
2025-10-16BUY26139.440143.350 142.959USD 3,717 -
2025-10-14SELL-156141.830143.100 142.973USD -22,304 -
2025-10-13BUY182142.110143.090 142.992USD 26,025 -
2025-10-02BUY286143.190147.700 147.249USD 42,113 -
2025-10-01BUY182143.540144.440 144.350USD 26,272 -
2025-09-30BUY260143.100144.130 144.027USD 37,447 -
2025-09-29BUY234143.580147.150 146.793USD 34,350 -
2025-09-26BUY286148.250151.000 150.725USD 43,107 -
2025-09-25BUY364145.790147.200 147.059USD 53,529 -
2025-09-24BUY1,352144.610148.140 147.787USD 199,808 -
2025-09-18BUY26140.640141.180 141.126USD 3,669 -
2025-09-17BUY234140.470142.330 142.144USD 33,262 -
2025-09-16BUY104138.420140.070 139.905USD 14,550 -
2025-09-11BUY130138.420139.370 139.275USD 18,106 -
2025-09-09BUY130136.290139.900 139.539USD 18,140 -
2025-09-08BUY52137.280139.900 139.638USD 7,261 -
2025-09-05BUY598138.710142.050 141.716USD 84,746 -
2025-09-04SELL-1,118142.740143.800 143.694USD -160,650 -
2025-09-02BUY546149.860150.110 150.085USD 81,946 -
2025-08-22BUY26143.280143.790 143.739USD 3,737 -
2025-08-21BUY78138.000138.980 138.882USD 10,833 -
2025-08-20BUY104137.870140.450 140.192USD 14,580 -
2025-08-19BUY156138.960140.640 140.472USD 21,914 -
2025-07-31BUY26148.660152.200 151.846USD 3,948 -
2025-07-30BUY208151.000151.930 151.837USD 31,582 -
2025-07-29BUY26152.500153.050 152.995USD 3,978 -
2025-07-24BUY26145.300146.170 146.083USD 3,798 -
2025-07-23BUY156143.690144.080 144.041USD 22,470 -
2025-07-22BUY234141.820143.450 143.287USD 33,529 -
2025-07-21BUY52139.840141.670 141.487USD 7,357 -
2025-07-18SELL-260141.370145.090 144.718USD -37,627 -
2025-07-17BUY26140.930141.260 141.227USD 3,672 -
2025-07-16BUY104136.470138.660 138.441USD 14,398 -
2025-07-15SELL-390137.880142.660 142.182USD -55,451 -
2025-07-11SELL-52144.330145.460 145.347USD -7,558 -
2025-07-10BUY208143.030143.200 143.183USD 29,782 -
2025-07-09BUY208142.120144.000 143.812USD 29,913 -
2025-07-08BUY156143.760145.240 145.092USD 22,634 -
2025-07-07SELL-598137.920141.210 140.881USD -84,247 -
2025-07-02SELL-754141.970142.870 142.780USD -107,656 -
2025-06-30BUY442137.400139.160 138.984USD 61,431 -
2025-06-27BUY234139.770141.320 141.165USD 33,033 -
2025-06-25SELL-52138.040140.640 140.380USD -7,300 -
2025-06-24BUY26139.350141.230 141.042USD 3,667 -
2025-06-23BUY676141.150151.000 150.015USD 101,410 -
2025-06-20SELL-78148.850150.700 150.515USD -11,740 -
2025-06-18SELL-156148.780155.110 154.477USD -24,098 -
2025-06-13SELL-78154.910158.000 157.691USD -12,300 -
2025-06-12BUY78149.330149.390 149.384USD 11,652 -
2025-06-11BUY104148.920149.360 149.316USD 15,529 -
2025-06-06SELL-130140.560141.210 141.145USD -18,349 -
2025-06-05SELL-78137.450140.400 140.105USD -10,928 -
2025-06-04SELL-104139.350144.000 143.535USD -14,928 -
2025-06-02BUY338137.590139.030 138.886USD 46,943 -
2025-05-30SELL-75134.550136.710 136.494USD -10,237 -
2025-05-29BUY26137.810138.190 138.152USD 3,592 -
2025-05-28SELL-26136.280139.220 138.926USD -3,612 -
2025-05-27BUY286137.490138.110 138.048USD 39,482 -
2025-05-23SELL-520135.860136.620 136.544USD -71,003 -
2025-05-22SELL-572136.290136.860 136.803USD -78,251 -
2025-05-21BUY26136.310138.670 138.434USD 3,599 -
2025-05-20BUY208138.350139.820 139.673USD 29,052 -
2025-05-19BUY754139.350140.240 140.151USD 105,674 -
2025-05-16BUY702141.130142.770 142.606USD 100,109 -
2025-05-15BUY572141.950142.020 142.013USD 81,231 -
2025-05-14BUY520144.820145.950 145.837USD 75,835 -
2025-05-13SELL-104146.170147.690 147.538USD -15,344 -
2025-05-12BUY26142.920147.750 147.267USD 3,829 -
2025-05-09BUY78137.890139.350 139.204USD 10,858 -
2025-05-08SELL-754136.180137.330 137.215USD -103,460 -
2025-05-07SELL-364129.570132.890 132.558USD -48,251 -
2025-05-06BUY910131.980137.000 136.498USD 124,213 -
2025-05-02BUY78136.810137.850 137.746USD 10,744 -
2025-05-01SELL-130134.830136.400 136.243USD -17,712 -
2025-04-30BUY78132.010134.600 134.341USD 10,479 -
2025-04-29BUY182136.650138.010 137.874USD 25,093 -
2025-04-28BUY388137.820138.600 138.522USD 53,747 -
2025-04-25BUY364136.760137.250 137.201USD 49,941 -
2025-04-24BUY104136.160137.810 137.645USD 14,315 -
2025-04-23BUY286135.540140.000 139.554USD 39,912 -
2025-04-22SELL-158136.540137.970 137.827USD -21,777 -
2025-04-17BUY52137.640139.220 139.062USD 7,231 -
2025-04-16BUY104130.220132.580 132.344USD 13,764 -
2025-04-15BUY520127.140130.020 129.732USD 67,461 -
2025-04-11BUY650129.010129.030 129.028USD 83,868 -
2025-04-10BUY1,066123.160130.030 129.343USD 137,880 -
2025-04-09BUY208134.930137.350 137.108USD 28,518 -
2025-04-08BUY546119.250129.650 128.610USD 70,221 -
2025-04-07BUY623124.530129.250 128.778USD 80,229 -
2025-04-04SELL-1,560123.370135.820 134.575USD -209,937 -
2025-04-02BUY182161.490161.780 161.751USD 29,439 -
2025-03-31SELL-702159.880161.600 161.428USD -113,322 -
2025-03-28SELL-442157.540160.960 160.618USD -70,993 -
2025-03-27SELL-130160.230163.210 162.912USD -21,179 -
2025-03-26BUY234163.090165.130 164.926USD 38,593 -
2025-03-25SELL-312161.600163.260 163.094USD -50,885 -
2025-03-24BUY182161.010161.440 161.397USD 29,374 -
2025-03-21BUY312158.500158.730 158.707USD 49,517 -
2025-03-19BUY48157.600158.570 158.473USD 7,607 -
2025-03-18SELL-468155.000155.020 155.018USD -72,548 -
2025-03-17BUY494153.030153.980 153.885USD 76,019 -
2025-03-14BUY442150.200151.020 150.938USD 66,715 -
2025-03-13BUY2,180145.800146.910 146.799USD 320,022 -
2025-03-12BUY1,040146.550148.360 148.179USD 154,106 -
2025-03-11BUY416144.650146.000 145.865USD 60,680 -
2025-03-07BUY248140.110144.150 143.746USD 35,649 -
2025-03-06SELL-234139.900142.440 142.186USD -33,272 -
2025-03-05BUY810142.700143.760 143.654USD 116,360 -
2025-03-04BUY156145.040147.530 147.281USD 22,976 -
2025-03-03BUY702148.000160.440 159.196USD 111,756 -
2025-02-28SELL-182158.960159.410 159.365USD -29,004 -
2025-02-27BUY26155.590156.980 156.841USD 4,078 -
2025-02-26SELL-52152.430154.000 153.843USD -8,000 -
2025-02-25BUY494151.920161.470 160.515USD 79,294 -
2025-02-21BUY364156.120161.480 160.944USD 58,584 -
2025-02-20BUY208162.090162.840 162.765USD 33,855 -
2025-02-19BUY52160.260162.390 162.177USD 8,433 -
2025-02-18BUY130156.760161.590 161.107USD 20,944 -
2025-02-13BUY442156.170157.150 157.052USD 69,417 -
2025-02-12BUY156155.460161.310 160.725USD 25,073 -
2025-02-11SELL-52162.010164.640 164.377USD -8,548 -
2025-02-07SELL-208158.130161.000 160.713USD -33,428 -
2025-02-06BUY104160.030166.410 165.772USD 17,240 -
2025-02-04BUY910166.300167.590 167.461USD 152,390 -
2025-02-03BUY338164.480165.980 165.830USD 56,051 -
2025-01-31BUY78164.360169.870 169.319USD 13,207 -
2025-01-30BUY52170.410173.020 172.759USD 8,983 -
2025-01-29BUY494170.860171.580 171.508USD 84,725 -
2025-01-28BUY234169.250173.460 173.039USD 40,491 -
2025-01-27BUY364171.600175.690 175.281USD 63,802 -
2025-01-24BUY234173.260177.690 177.247USD 41,476 -
2025-01-23BUY676176.630180.290 179.924USD 121,629 -
2025-01-22BUY442177.590179.650 179.444USD 79,314 -
2025-01-06BUY260169.640175.080 174.536USD 45,379 -
2024-12-10BUY182163.150167.890 167.416USD 30,470 -
2024-12-09BUY208167.120169.980 169.694USD 35,296 -
2024-12-06BUY312166.830171.900 171.393USD 53,475 -
2024-12-05BUY78172.680174.130 173.985USD 13,571 -
2024-12-04BUY286170.990176.320 175.787USD 50,275 -
2024-12-03BUY916175.760178.270 178.019USD 163,065 -
2024-12-02BUY77175.830178.280 178.035USD 13,709 -
2024-11-29BUY598177.590178.410 178.328USD 106,640 -
2024-11-27BUY702176.190178.800 178.539USD 125,334 -
2024-11-26BUY1,508175.970180.550 180.092USD 271,579 -
2024-11-25BUY1,560179.550184.590 184.086USD 287,174 -
2024-11-22BUY1,820185.290186.070 185.992USD 338,505 -
2024-11-21BUY286182.700185.680 185.382USD 53,019 -
2024-11-20BUY260181.460182.580 182.468USD 47,442 -
2024-11-19BUY234180.120182.750 182.487USD 42,702 -
2024-11-18BUY2,106181.900183.650 183.475USD 386,398 -
2024-11-12BUY728179.910182.490 182.232USD 132,665 -
2024-11-11BUY494179.130182.090 181.794USD 89,806 -
2024-11-08BUY372181.880182.190 182.159USD 67,763 -
2024-11-07BUY2,314181.590183.210 183.048USD 423,573 -
2024-11-06BUY702183.620185.790 185.573USD 130,272 -
2024-11-05BUY1,036175.630178.890 178.564USD 184,992 -
2024-11-04BUY182179.760181.330 181.173USD 32,973 -
2024-11-01BUY416175.810178.860 178.555USD 74,279 -
2024-10-31BUY104176.770179.130 178.894USD 18,605 -
2024-10-30BUY258176.650178.230 178.072USD 45,943 -
2024-10-29BUY624175.640179.200 178.844USD 111,599 -
2024-10-28SELL-182178.190179.900 179.729USD -32,711 -
2024-10-25BUY312184.380184.510 184.497USD 57,563 -
2024-10-24BUY208180.910183.140 182.917USD 38,047 -
2024-10-23BUY260181.120183.250 183.037USD 47,590 -
2024-10-22BUY670184.030185.050 184.948USD 123,915 -
2024-10-21BUY728182.410186.740 186.307USD 135,631 -
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
2025-09-19401,82465643,13962.5%
2025-09-18382,336114602,78963.4%
2025-09-17481,1780695,43969.2%
2025-09-16497,858682845,75858.9%
2025-09-15388,8010830,03446.8%
2025-09-12272,557236555,38649.1%
2025-09-11167,633245470,82635.6%
2025-09-10267,21587622,05143.0%
2025-09-09323,0330782,11241.3%
2025-09-08274,3780668,16841.1%
2025-09-05262,760530662,04439.7%
2025-09-04238,7249548,99843.5%
2025-09-03386,7201,805670,70957.7%
2025-09-02241,501302416,33158.0%
2025-08-29185,0311,813365,95250.6%
2025-08-28201,5711343,24958.7%
2025-08-27335,563733515,86065.0%
2025-08-26291,699342480,96960.6%
2025-08-25226,5981,166594,69638.1%
2025-08-22282,2811,133706,47840.0%
2025-08-21269,654864667,72040.4%
2025-08-20263,98029601,80543.9%
2025-08-19206,73928401,67951.5%
2025-08-18260,4200447,07458.2%
2025-08-15329,8590537,12561.4%
2025-08-14294,471285518,93756.7%
2025-08-13262,47277576,88645.5%
2025-08-12335,1930981,92834.1%
2025-08-11528,3994,6891,182,43244.7%
2025-08-08284,8761,453601,28947.4%
2025-08-07538,923226855,79063.0%
2025-08-06554,487124882,33462.8%
2025-08-051,147,2661,9711,599,56971.7%
2025-08-04577,29213986,02758.5%
2025-08-01784,7831651,111,31470.6%
2025-07-31347,73795658,06052.8%
2025-07-30422,575871672,30262.9%
2025-07-29511,43751717,13671.3%
2025-07-28425,931496703,34460.6%
2025-07-25207,387657393,85852.7%
2025-07-24318,75530495,22964.4%
2025-07-23288,319101465,10562.0%
2025-07-22349,051248498,09570.1%
2025-07-21336,210134468,73671.7%
2025-07-18490,4135,068714,62168.6%

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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Note: 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.

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