Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	18,016	USD 2,669,070	USD 2,669,070
2025-11-10 (Monday)	18,016	USD 2,607,456	USD 2,607,456	0	USD 19,458	USD 144.73	USD 143.65
2025-11-07 (Friday)	18,016	USD 2,587,998	USD 2,587,998	0	USD 51,886	USD 143.65	USD 140.77
2025-11-06 (Thursday)	18,016	USD 2,536,112	USD 2,536,112	0	USD 62,695	USD 140.77	USD 137.29
2025-11-05 (Wednesday)	18,016	USD 2,473,417	USD 2,473,417	0	USD -38,374	USD 137.29	USD 139.42
2025-11-04 (Tuesday)	18,016	USD 2,511,791	USD 2,511,791	-182	USD -59,040	USD 139.42	USD 141.27
2025-11-03 (Monday)	18,198	USD 2,570,831	USD 2,570,831	0	USD -34,941	USD 141.27	USD 143.19
2025-10-31 (Friday)	18,198	USD 2,605,772	USD 2,605,772	86	USD 31,151	USD 143.19	USD 142.15
2025-10-30 (Thursday)	18,112	USD 2,574,621	USD 2,574,621	0	USD -26,806	USD 142.15	USD 143.63
2025-10-29 (Wednesday)	18,112	USD 2,601,427	USD 2,601,427	0	USD 45,099	USD 143.63	USD 141.14
2025-10-28 (Tuesday)	18,112	USD 2,556,328	USD 2,556,328	-174	USD -84,170	USD 141.14	USD 144.4
2025-10-27 (Monday)	18,286	USD 2,640,498	USD 2,640,498	0	USD -26,698	USD 144.4	USD 145.86

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 IE00BGPP8L80

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
2025-11-04 SELL -182 141.590 137.500 137.909 USD -25,099 152.56 Profit of 2,666 on sale
2025-10-31 BUY 86 144.503 141.910 142.169 USD 12,227 152.65
2025-10-28 SELL -174 141.140 143.950 143.669 USD -24,998 152.80 Profit of 1,589 on sale
2025-10-21 SELL -172 141.530 142.140 142.079 USD -24,438 153.01 Profit of 1,880 on sale
2025-10-14 SELL -86 141.830 143.100 142.973 USD -12,296 153.32 Profit of 890 on sale
2025-10-02 SELL -340 143.190 147.700 147.249 USD -50,065 153.42 Profit of 2,099 on sale
2025-09-25 SELL -86 145.790 147.200 147.059 USD -12,647 153.65 Profit of 567 on sale
2025-09-16 BUY 78 138.420 140.070 139.905 USD 10,913 153.87
2025-09-12 SELL -340 136.880 140.200 139.868 USD -47,555 154.06 Profit of 4,826 on sale
2025-09-09 SELL -188 136.290 139.900 139.539 USD -26,233 154.32 Profit of 2,780 on sale
2025-07-28 SELL -93 150.520 150.990 150.943 USD -14,038 155.10 Profit of 387 on sale
2025-07-15 SELL -340 137.880 142.660 142.182 USD -48,342 155.55 Profit of 4,545 on sale
2025-07-11 SELL -170 144.330 145.460 145.347 USD -24,709 155.70 Profit of 1,760 on sale
2025-07-02 BUY 84 141.970 142.870 142.780 USD 11,994 156.33
2025-06-30 SELL -258 137.400 139.160 138.984 USD -35,858 156.45 Profit of 4,507 on sale
2025-06-27 SELL -279 139.770 141.320 141.165 USD -39,385 156.56 Profit of 4,296 on sale
2025-06-26 BUY 85 140.870 141.600 141.527 USD 12,030 156.66
2025-06-25 SELL -85 138.040 140.640 140.380 USD -11,932 156.79 Profit of 1,394 on sale
2025-06-23 SELL -261 141.150 151.000 150.015 USD -39,154 157.00 Profit of 1,824 on sale
2025-06-20 SELL -87 148.850 150.700 150.515 USD -13,095 157.06 Profit of 569 on sale
2025-06-16 SELL -874 151.030 155.220 154.801 USD -135,296 157.24 Profit of 2,133 on sale
2025-06-13 SELL -86 154.910 158.000 157.691 USD -13,561 157.26 Loss of -37 on sale
2025-06-12 SELL -170 149.330 149.390 149.384 USD -25,395 157.31 Profit of 1,348 on sale
2025-06-11 SELL -430 148.920 149.360 149.316 USD -64,206 157.37 Profit of 3,464 on sale
2025-06-09 SELL -86 142.130 143.320 143.201 USD -12,315 157.56 Profit of 1,235 on sale
2025-05-30 SELL -14,583 134.550 136.710 136.494 USD -1,990,492 158.41 Profit of 319,530 on sale
2025-05-28 SELL -127 136.280 139.220 138.926 USD -17,644 158.73 Profit of 2,515 on sale
2025-05-21 SELL -127 136.310 138.670 138.434 USD -17,581 159.60 Profit of 2,688 on sale
2025-05-14 SELL -1,664 144.820 145.950 145.837 USD -242,673 160.35 Profit of 24,152 on sale
2025-05-09 BUY 657 137.890 139.350 139.204 USD 91,457 160.80
2025-05-07 SELL -508 129.570 132.890 132.558 USD -67,339 161.28 Profit of 14,588 on sale
2025-05-01 BUY 127 134.830 136.400 136.243 USD 17,303 162.23
2025-04-29 SELL -1,375 136.650 138.010 137.874 USD -189,577 162.72 Profit of 34,169 on sale
2025-04-28 SELL -127 137.820 138.600 138.522 USD -17,592 162.95 Profit of 3,102 on sale
2025-04-25 BUY 127 136.760 137.250 137.201 USD 17,425 163.19
2025-04-23 BUY 420 135.540 140.000 139.554 USD 58,613 163.69
2025-04-22 BUY 1,152 136.540 137.970 137.827 USD 158,777 163.95
2025-04-15 SELL -384 127.140 130.020 129.732 USD -49,817 165.14 Profit of 13,597 on sale
2025-04-14 BUY 684 127.640 132.960 132.428 USD 90,581 165.51
2025-04-11 BUY 644 129.010 129.030 129.028 USD 83,094 165.87
2025-04-09 SELL -381 134.930 137.350 137.108 USD -52,238 166.62 Profit of 11,242 on sale
2025-04-08 SELL -508 119.250 129.650 128.610 USD -65,334 167.10 Profit of 19,552 on sale
2025-04-07 SELL -127 124.530 129.250 128.778 USD -16,355 167.54 Profit of 4,922 on sale
2025-04-04 BUY 128 123.370 135.820 134.575 USD 17,226 168.00
2025-04-01 BUY 508 160.870 161.140 161.113 USD 81,845 168.14
2025-03-27 SELL -256 160.230 163.210 162.912 USD -41,705 168.44 Profit of 1,414 on sale
2025-03-21 SELL -128 158.500 158.730 158.707 USD -20,314 168.78 Profit of 1,289 on sale
2025-03-14 BUY 387 150.200 151.020 150.938 USD 58,413 169.62
2025-03-13 BUY 129 145.800 146.910 146.799 USD 18,937 169.92
2025-03-12 BUY 258 146.550 148.360 148.179 USD 38,230 170.21
2025-03-11 BUY 258 144.650 146.000 145.865 USD 37,633 170.53
2025-03-10 SELL -128 140.580 141.940 141.804 USD -18,151 170.92 Profit of 3,727 on sale
2025-03-07 BUY 2,210 140.110 144.150 143.746 USD 317,679 171.32
2025-03-05 BUY 640 142.700 143.760 143.654 USD 91,939 171.70
2025-03-04 BUY 256 145.040 147.530 147.281 USD 37,704 172.05
2025-03-03 BUY 512 148.000 160.440 159.196 USD 81,508 172.38
2025-02-27 BUY 128 155.590 156.980 156.841 USD 20,076 172.80
2025-02-26 BUY 1,016 152.430 154.000 153.843 USD 156,304 173.08
2025-02-25 BUY 254 151.920 161.470 160.515 USD 40,771 173.38
2025-02-20 BUY 381 162.090 162.840 162.765 USD 62,013 174.08
2025-02-05 BUY 126 164.760 165.900 165.786 USD 20,889 177.04
2025-02-04 BUY 126 166.300 167.590 167.461 USD 21,100 177.24
2025-01-31 SELL -126 164.360 169.870 169.319 USD -21,334 177.72 Profit of 1,058 on sale
2025-01-30 BUY 126 170.410 173.020 172.759 USD 21,768 177.86
2025-01-29 SELL -126 170.860 171.580 171.508 USD -21,610 178.00 Profit of 818 on sale
2025-01-28 BUY 252 169.250 173.460 173.039 USD 43,606 178.17
2025-01-27 SELL -126 171.600 175.690 175.281 USD -22,085 178.31 Profit of 381 on sale
2024-12-10 SELL -121 163.150 167.890 167.416 USD -20,257 178.78 Profit of 1,375 on sale
2024-12-03 SELL -242 175.760 178.270 178.019 USD -43,081 179.77 Profit of 424 on sale
2024-11-29 SELL -1,861 177.590 178.410 178.328 USD -331,868 179.93 Profit of 2,975 on sale
2024-11-22 SELL -381 185.290 186.070 185.992 USD -70,863 180.12 Loss of -2,239 on sale
2024-11-05 SELL -1,016 175.630 178.890 178.564 USD -181,421 179.66 Profit of 1,118 on sale
2024-11-05 SELL -1,016 175.630 178.890 178.564 USD -181,421 179.66 Profit of 1,118 on sale
2024-10-29 BUY 127 175.640 179.200 178.844 USD 22,713 181.79
2024-10-24 BUY 127 180.910 183.140 182.917 USD 23,230 182.54
2024-10-24 BUY 127 180.910 183.140 182.917 USD 23,230 182.54
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-182	141.590	137.500	137.909	USD -25,099	152.56 Profit of 2,666 on sale
2025-10-31	BUY	86	144.503	141.910	142.169	USD 12,227	152.65
2025-10-28	SELL	-174	141.140	143.950	143.669	USD -24,998	152.80 Profit of 1,589 on sale
2025-10-21	SELL	-172	141.530	142.140	142.079	USD -24,438	153.01 Profit of 1,880 on sale
2025-10-14	SELL	-86	141.830	143.100	142.973	USD -12,296	153.32 Profit of 890 on sale
2025-10-02	SELL	-340	143.190	147.700	147.249	USD -50,065	153.42 Profit of 2,099 on sale
2025-09-25	SELL	-86	145.790	147.200	147.059	USD -12,647	153.65 Profit of 567 on sale
2025-09-16	BUY	78	138.420	140.070	139.905	USD 10,913	153.87
2025-09-12	SELL	-340	136.880	140.200	139.868	USD -47,555	154.06 Profit of 4,826 on sale
2025-09-09	SELL	-188	136.290	139.900	139.539	USD -26,233	154.32 Profit of 2,780 on sale
2025-07-28	SELL	-93	150.520	150.990	150.943	USD -14,038	155.10 Profit of 387 on sale
2025-07-15	SELL	-340	137.880	142.660	142.182	USD -48,342	155.55 Profit of 4,545 on sale
2025-07-11	SELL	-170	144.330	145.460	145.347	USD -24,709	155.70 Profit of 1,760 on sale
2025-07-02	BUY	84	141.970	142.870	142.780	USD 11,994	156.33
2025-06-30	SELL	-258	137.400	139.160	138.984	USD -35,858	156.45 Profit of 4,507 on sale
2025-06-27	SELL	-279	139.770	141.320	141.165	USD -39,385	156.56 Profit of 4,296 on sale
2025-06-26	BUY	85	140.870	141.600	141.527	USD 12,030	156.66
2025-06-25	SELL	-85	138.040	140.640	140.380	USD -11,932	156.79 Profit of 1,394 on sale
2025-06-23	SELL	-261	141.150	151.000	150.015	USD -39,154	157.00 Profit of 1,824 on sale
2025-06-20	SELL	-87	148.850	150.700	150.515	USD -13,095	157.06 Profit of 569 on sale
2025-06-16	SELL	-874	151.030	155.220	154.801	USD -135,296	157.24 Profit of 2,133 on sale
2025-06-13	SELL	-86	154.910	158.000	157.691	USD -13,561	157.26 Loss of -37 on sale
2025-06-12	SELL	-170	149.330	149.390	149.384	USD -25,395	157.31 Profit of 1,348 on sale
2025-06-11	SELL	-430	148.920	149.360	149.316	USD -64,206	157.37 Profit of 3,464 on sale
2025-06-09	SELL	-86	142.130	143.320	143.201	USD -12,315	157.56 Profit of 1,235 on sale
2025-05-30	SELL	-14,583	134.550	136.710	136.494	USD -1,990,492	158.41 Profit of 319,530 on sale
2025-05-28	SELL	-127	136.280	139.220	138.926	USD -17,644	158.73 Profit of 2,515 on sale
2025-05-21	SELL	-127	136.310	138.670	138.434	USD -17,581	159.60 Profit of 2,688 on sale
2025-05-14	SELL	-1,664	144.820	145.950	145.837	USD -242,673	160.35 Profit of 24,152 on sale
2025-05-09	BUY	657	137.890	139.350	139.204	USD 91,457	160.80
2025-05-07	SELL	-508	129.570	132.890	132.558	USD -67,339	161.28 Profit of 14,588 on sale
2025-05-01	BUY	127	134.830	136.400	136.243	USD 17,303	162.23
2025-04-29	SELL	-1,375	136.650	138.010	137.874	USD -189,577	162.72 Profit of 34,169 on sale
2025-04-28	SELL	-127	137.820	138.600	138.522	USD -17,592	162.95 Profit of 3,102 on sale
2025-04-25	BUY	127	136.760	137.250	137.201	USD 17,425	163.19
2025-04-23	BUY	420	135.540	140.000	139.554	USD 58,613	163.69
2025-04-22	BUY	1,152	136.540	137.970	137.827	USD 158,777	163.95
2025-04-15	SELL	-384	127.140	130.020	129.732	USD -49,817	165.14 Profit of 13,597 on sale
2025-04-14	BUY	684	127.640	132.960	132.428	USD 90,581	165.51
2025-04-11	BUY	644	129.010	129.030	129.028	USD 83,094	165.87
2025-04-09	SELL	-381	134.930	137.350	137.108	USD -52,238	166.62 Profit of 11,242 on sale
2025-04-08	SELL	-508	119.250	129.650	128.610	USD -65,334	167.10 Profit of 19,552 on sale
2025-04-07	SELL	-127	124.530	129.250	128.778	USD -16,355	167.54 Profit of 4,922 on sale
2025-04-04	BUY	128	123.370	135.820	134.575	USD 17,226	168.00
2025-04-01	BUY	508	160.870	161.140	161.113	USD 81,845	168.14
2025-03-27	SELL	-256	160.230	163.210	162.912	USD -41,705	168.44 Profit of 1,414 on sale
2025-03-21	SELL	-128	158.500	158.730	158.707	USD -20,314	168.78 Profit of 1,289 on sale
2025-03-14	BUY	387	150.200	151.020	150.938	USD 58,413	169.62
2025-03-13	BUY	129	145.800	146.910	146.799	USD 18,937	169.92
2025-03-12	BUY	258	146.550	148.360	148.179	USD 38,230	170.21
2025-03-11	BUY	258	144.650	146.000	145.865	USD 37,633	170.53
2025-03-10	SELL	-128	140.580	141.940	141.804	USD -18,151	170.92 Profit of 3,727 on sale
2025-03-07	BUY	2,210	140.110	144.150	143.746	USD 317,679	171.32
2025-03-05	BUY	640	142.700	143.760	143.654	USD 91,939	171.70
2025-03-04	BUY	256	145.040	147.530	147.281	USD 37,704	172.05
2025-03-03	BUY	512	148.000	160.440	159.196	USD 81,508	172.38
2025-02-27	BUY	128	155.590	156.980	156.841	USD 20,076	172.80
2025-02-26	BUY	1,016	152.430	154.000	153.843	USD 156,304	173.08
2025-02-25	BUY	254	151.920	161.470	160.515	USD 40,771	173.38
2025-02-20	BUY	381	162.090	162.840	162.765	USD 62,013	174.08
2025-02-05	BUY	126	164.760	165.900	165.786	USD 20,889	177.04
2025-02-04	BUY	126	166.300	167.590	167.461	USD 21,100	177.24
2025-01-31	SELL	-126	164.360	169.870	169.319	USD -21,334	177.72 Profit of 1,058 on sale
2025-01-30	BUY	126	170.410	173.020	172.759	USD 21,768	177.86
2025-01-29	SELL	-126	170.860	171.580	171.508	USD -21,610	178.00 Profit of 818 on sale
2025-01-28	BUY	252	169.250	173.460	173.039	USD 43,606	178.17
2025-01-27	SELL	-126	171.600	175.690	175.281	USD -22,085	178.31 Profit of 381 on sale
2024-12-10	SELL	-121	163.150	167.890	167.416	USD -20,257	178.78 Profit of 1,375 on sale
2024-12-03	SELL	-242	175.760	178.270	178.019	USD -43,081	179.77 Profit of 424 on sale
2024-11-29	SELL	-1,861	177.590	178.410	178.328	USD -331,868	179.93 Profit of 2,975 on sale
2024-11-22	SELL	-381	185.290	186.070	185.992	USD -70,863	180.12 Loss of -2,239 on sale
2024-11-05	SELL	-1,016	175.630	178.890	178.564	USD -181,421	179.66 Profit of 1,118 on sale
2024-11-05	SELL	-1,016	175.630	178.890	178.564	USD -181,421	179.66 Profit of 1,118 on sale
2024-10-29	BUY	127	175.640	179.200	178.844	USD 22,713	181.79
2024-10-24	BUY	127	180.910	183.140	182.917	USD 23,230	182.54
2024-10-24	BUY	127	180.910	183.140	182.917	USD 23,230	182.54

* (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.