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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2026-02-09 (Monday)84,569FANG holding increased by 480USD 14,035,071FANG holding decreased by -1906USD 14,035,071480USD -1,906 USD 165.96 USD 166.93
2026-02-06 (Friday)84,089FANG holding increased by 1120USD 14,036,977FANG holding increased by 874775USD 14,036,9771,120USD 874,775 USD 166.93 USD 158.64
2026-02-02 (Monday)82,969FANG holding increased by 1040USD 13,162,202FANG holding decreased by -270058USD 13,162,2021,040USD -270,058 USD 158.64 USD 163.95
2026-01-30 (Friday)81,929FANG holding increased by 480USD 13,432,260FANG holding increased by 150372USD 13,432,260480USD 150,372 USD 163.95 USD 163.07
2026-01-29 (Thursday)81,449FANG holding decreased by -320USD 13,281,888FANG holding increased by 176770USD 13,281,888-320USD 176,770 USD 163.07 USD 160.27
2026-01-28 (Wednesday)81,769FANG holding increased by 320USD 13,105,118FANG holding increased by 144953USD 13,105,118320USD 144,953 USD 160.27 USD 159.12
2026-01-27 (Tuesday)81,449FANG holding increased by 1280USD 12,960,165FANG holding increased by 652620USD 12,960,1651,280USD 652,620 USD 159.12 USD 153.52
2026-01-26 (Monday)80,169FANG holding increased by 1680USD 12,307,545FANG holding increased by 218669USD 12,307,5451,680USD 218,669 USD 153.52 USD 154.02
2026-01-23 (Friday)78,489FANG holding increased by 400USD 12,088,876FANG holding increased by 231061USD 12,088,876400USD 231,061 USD 154.02 USD 151.85
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 IE00BFF5RX68

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY480 165.960* -
2026-02-06BUY1,120 166.930* -
2026-02-02BUY1,040160.480157.510 157.807USD 164,120 -
2026-01-30BUY480165.950160.840 161.351USD 77,448 -
2026-01-29SELL-320168.480162.845 163.409USD -52,291 -
2026-01-28BUY320161.455158.440 158.742USD 50,797 -
2026-01-27BUY1,280159.265153.170 153.779USD 196,838 -
2026-01-26BUY1,680156.000151.070 151.563USD 254,626 -
2026-01-23BUY400156.250153.200 153.505USD 61,402 -
2026-01-21BUY800156.340150.870 151.417USD 121,134 -
2026-01-20BUY240154.000148.280 148.852USD 35,724 -
2026-01-16BUY240151.840149.635 149.855USD 35,965 -
2026-01-15SELL-2,000153.100149.550 149.905USD -299,810 -
2026-01-14BUY80156.850151.200 151.765USD 12,141 -
2026-01-13SELL-720153.370148.710 149.176USD -107,407 -
2026-01-12BUY320149.210145.970 146.294USD 46,814 -
2026-01-08SELL-474149.800140.750 141.655USD -67,144 -
2026-01-06BUY237148.370147.150 147.272USD 34,903 -
2026-01-05BUY498154.580143.550 144.653USD 72,037 -
2026-01-02BUY480153.660148.680 149.178USD 71,605 -
2025-12-23BUY160149.770147.185 147.443USD 23,591 -
2025-12-22SELL-240153.190148.430 148.906USD -35,737 -
2025-12-18BUY880153.770146.170 146.930USD 129,298 -
2025-12-17BUY80154.940149.785 150.301USD 12,024 -
2025-12-16BUY160152.135146.430 147.000USD 23,520 -
2025-12-12BUY1,120159.090156.090 156.390USD 175,157 -
2025-12-09BUY640159.720156.600 156.912USD 100,424 -
2025-12-08BUY80160.190156.570 156.932USD 12,555 -
2025-12-04BUY1,040161.130158.000 158.313USD 164,646 -
2025-12-02BUY160157.150153.890 154.216USD 24,675 -
2025-12-01BUY80158.730152.330 152.970USD 12,238 -
2025-11-25BUY81147.630144.790 145.074USD 11,751 -
2025-11-24SELL-11,629148.460143.570 144.059USD -1,675,263 -
2025-11-21SELL-192148.058143.890 144.307USD -27,707 -
2025-11-19SELL-96149.105144.590 145.041USD -13,924 -
2025-11-18BUY480151.350144.440 145.131USD 69,663 -
2025-11-17BUY1,302149.000145.900 146.210USD 190,365 -
2025-11-14BUY1,209149.820143.140 143.808USD 173,864 -
2025-11-10BUY1,023145.760142.270 142.619USD 145,899 -
2025-11-07BUY465144.630139.760 140.247USD 65,215 -
2025-11-04BUY372141.590137.500 137.909USD 51,302 -
2025-11-03BUY93143.670139.840 140.223USD 13,041 -
2025-10-23BUY1,215147.170149.380 149.159USD 181,228 -
2025-10-22SELL-380142.280144.900 144.638USD -54,962 -
2025-10-21SELL-190141.530142.140 142.079USD -26,995 -
2025-10-20BUY95141.190141.970 141.892USD 13,480 -
2025-10-17BUY190139.090140.040 139.945USD 26,590 -
2025-10-16SELL-285139.440143.350 142.959USD -40,743 -
2025-10-15SELL-190141.940144.200 143.974USD -27,355 -
2025-10-07BUY279148.910149.070 149.054USD 41,586 -
2025-10-06SELL-380149.100152.490 152.151USD -57,817 -
2025-10-03SELL-552147.470147.910 147.866USD -81,622 -
2025-10-02BUY276143.190147.700 147.249USD 40,641 -
2025-10-01SELL-276143.540144.440 144.350USD -39,841 -
2025-09-30SELL-92143.100144.130 144.027USD -13,250 -
2025-09-29SELL-92143.580147.150 146.793USD -13,505 -
2025-09-25BUY460145.790147.200 147.059USD 67,647 -
2025-09-16BUY276138.420140.070 139.905USD 38,614 -
2025-09-15BUY92134.530137.510 137.212USD 12,624 -
2025-09-12SELL-1,196136.880140.200 139.868USD -167,282 -
2025-08-20BUY184137.870140.450 140.192USD 25,795 -
2025-08-13BUY184139.980140.180 140.160USD 25,789 -
2025-07-31SELL-186148.660152.200 151.846USD -28,243 -
2025-07-30SELL-279151.000151.930 151.837USD -42,363 -
2025-07-21SELL-93139.840141.670 141.487USD -13,158 -
2025-07-18SELL-93141.370145.090 144.718USD -13,459 -
2025-07-17SELL-372140.930141.260 141.227USD -52,536 -
2025-07-16SELL-930136.470138.660 138.441USD -128,750 -
2025-07-10SELL-930143.030143.200 143.183USD -133,160 -
2025-07-08SELL-837143.760145.240 145.092USD -121,442 -
2025-07-07BUY1,116137.920141.210 140.881USD 157,223 -
2025-07-03SELL-1,128140.900142.210 142.079USD -160,265 -
2025-06-30SELL-376137.400139.160 138.984USD -52,258 -
2025-06-27BUY93139.770141.320 141.165USD 13,128 -
2025-06-25BUY372138.040140.640 140.380USD 52,221 -
2025-06-23SELL-186141.150151.000 150.015USD -27,903 -
2025-06-18SELL-837148.780155.110 154.477USD -129,297 -
2025-06-17SELL-279152.930156.030 155.720USD -43,446 -
2025-06-13BUY93154.910158.000 157.691USD 14,665 -
2025-06-11BUY1,222148.920149.360 149.316USD 182,464 -
2025-06-04BUY276139.350144.000 143.535USD 39,616 -
2025-06-03SELL-92142.280143.300 143.198USD -13,174 -
2025-05-30BUY13,285134.550136.710 136.494USD 1,813,323 -
2025-05-29SELL-76137.810138.190 138.152USD -10,500 -
2025-05-28SELL-1,444136.280139.220 138.926USD -200,609 -
2025-05-27SELL-2,736137.490138.110 138.048USD -377,699 -
2025-05-23SELL-456135.860136.620 136.544USD -62,264 -
2025-05-22SELL-304136.290136.860 136.803USD -41,588 -
2025-05-20SELL-152138.350139.820 139.673USD -21,230 -
2025-05-19SELL-76139.350140.240 140.151USD -10,651 -
2025-05-16SELL-912141.130142.770 142.606USD -130,057 -
2025-05-15BUY1,140141.950142.020 142.013USD 161,895 -
2025-05-14BUY228144.820145.950 145.837USD 33,251 -
2025-05-12BUY912142.920147.750 147.267USD 134,308 -
2025-05-09BUY152137.890139.350 139.204USD 21,159 -
2025-05-08BUY225136.180137.330 137.215USD 30,873 -
2025-05-07BUY228129.570132.890 132.558USD 30,223 -
2025-05-06BUY76131.980137.000 136.498USD 10,374 -
2025-05-02BUY856136.810137.850 137.746USD 117,911 -
2025-04-30BUY231132.010134.600 134.341USD 31,033 -
2025-04-25SELL-77136.760137.250 137.201USD -10,564 -
2025-04-24BUY77136.160137.810 137.645USD 10,599 -
2025-04-22SELL-385136.540137.970 137.827USD -53,063 -
2025-04-15BUY308127.140130.020 129.732USD 39,957 -
2025-04-14BUY152127.640132.960 132.428USD 20,129 -
2025-04-11SELL-77129.010129.030 129.028USD -9,935 -
2025-04-09SELL-560134.930137.350 137.108USD -76,780 -
2025-04-08SELL-896119.250129.650 128.610USD -115,235 -
2025-04-04BUY772123.370135.820 134.575USD 103,892 -
2025-04-01BUY112160.870161.140 161.113USD 18,045 -
2025-03-31BUY336159.880161.600 161.428USD 54,240 -
2025-03-28BUY336157.540160.960 160.618USD 53,968 -
2025-03-27BUY336160.230163.210 162.912USD 54,738 -
2025-03-26SELL-112163.090165.130 164.926USD -18,472 -
2025-03-24BUY672161.010161.440 161.397USD 108,459 -
2025-03-21BUY216158.500158.730 158.707USD 34,281 -
2025-03-20BUY1,792158.480159.250 159.173USD 285,238 -
2025-03-19BUY1,456157.600158.570 158.473USD 230,737 -
2025-03-18BUY112155.000155.020 155.018USD 17,362 -
2025-03-17SELL-107153.030153.980 153.885USD -16,466 -
2025-03-14SELL-452150.200151.020 150.938USD -68,224 -
2025-03-11BUY1,232144.650146.000 145.865USD 179,706 -
2025-03-05BUY112142.700143.760 143.654USD 16,089 -
2025-02-28BUY808158.960159.410 159.365USD 128,767 -
2025-02-27BUY112155.590156.980 156.841USD 17,566 -
2025-02-26BUY224152.430154.000 153.843USD 34,461 -
2025-02-25BUY112151.920161.470 160.515USD 17,978 -
2025-02-24BUY448155.230156.800 156.643USD 70,176 -
2025-02-21SELL-4,011156.120161.480 160.944USD -645,546 -
2025-02-19BUY321160.260162.390 162.177USD 52,059 -
2025-02-18SELL-112156.760161.590 161.107USD -18,044 -
2025-02-12BUY7,268155.460161.310 160.725USD 1,168,149 -
2025-02-10SELL-111161.660161.750 161.741USD -17,953 -
2025-02-06SELL-888160.030166.410 165.772USD -147,206 -
2025-02-04BUY1,120166.300167.590 167.461USD 187,556 -
2025-02-03BUY112164.480165.980 165.830USD 18,573 -
2025-01-31SELL-224164.360169.870 169.319USD -37,927 -
2025-01-28BUY107169.250173.460 173.039USD 18,515 -
2025-01-23SELL-336176.630180.290 179.924USD -60,454 -
2025-01-02SELL-999166.780168.220 168.076USD -167,908 -
2024-12-09BUY111167.120169.980 169.694USD 18,836 -
2024-12-06BUY111166.830171.900 171.393USD 19,025 -
2024-12-04SELL-444170.990176.320 175.787USD -78,049 -
2024-11-29SELL-777177.590178.410 178.328USD -138,561 -
2024-11-27BUY111176.190178.800 178.539USD 19,818 -
2024-11-26SELL-1,568175.970180.550 180.092USD -282,384 -
2024-11-26SELL-1,568175.970180.550 180.092USD -282,384 -
2024-11-25SELL-3,581179.550184.590 184.086USD -659,212 -
2024-11-25SELL-3,581179.550184.590 184.086USD -659,212 -
2024-11-22SELL-236185.290186.070 185.992USD -43,894 -
2024-11-20SELL-118181.460182.580 182.468USD -21,531 -
2024-11-12BUY118179.910182.490 182.232USD 21,503 -
2024-11-12BUY118179.910182.490 182.232USD 21,503 -
2024-11-08BUY236181.880182.190 182.159USD 42,990 -
2024-11-08BUY236181.880182.190 182.159USD 42,990 -
2024-11-07BUY468181.590183.210 183.048USD 85,666 -
2024-11-07BUY468181.590183.210 183.048USD 85,666 -
2024-11-06BUY224183.620185.790 185.573USD 41,568 -
2024-11-06BUY224183.620185.790 185.573USD 41,568 -
2024-11-04BUY572179.760181.330 181.173USD 103,631 -
2024-11-04BUY572179.760181.330 181.173USD 103,631 -
2024-11-01SELL-117175.810178.860 178.555USD -20,891 -
2024-11-01SELL-117175.810178.860 178.555USD -20,891 -
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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