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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From Diamondback Energy's Q1 2025 Earnings Report: Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now: Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01

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
2025-05-08 (Thursday)	42,441	USD 5,779,615	USD 5,779,615	0	USD 280,535	USD 136.18	USD 129.57
2025-05-07 (Wednesday)	42,441	USD 5,499,080	USD 5,499,080	-508	USD -169,329	USD 129.57	USD 131.98
2025-05-06 (Tuesday)	42,949	USD 5,668,409	USD 5,668,409	0	USD -47,244	USD 131.98	USD 133.08
2025-05-05 (Monday)	42,949	USD 5,715,653	USD 5,715,653	0	USD -160,200	USD 133.08	USD 136.81
2025-05-02 (Friday)	42,949	USD 5,875,853	USD 5,875,853	0	USD 85,039	USD 136.81	USD 134.83
2025-05-01 (Thursday)	42,949	USD 5,790,814	USD 5,790,814	127	USD 137,882	USD 134.83	USD 132.01
2025-04-30 (Wednesday)	42,822	USD 5,652,932	USD 5,652,932	0	USD -198,694	USD 132.01	USD 136.65
2025-04-29 (Tuesday)	42,822	USD 5,851,626	USD 5,851,626	-1,375	USD -239,605	USD 136.65	USD 137.82
2025-04-28 (Monday)	44,197	USD 6,091,231	USD 6,091,231	-127	USD 29,481	USD 137.82	USD 136.76
2025-04-25 (Friday)	44,324	USD 6,061,750	USD 6,061,750	127	USD 43,886	USD 136.76	USD 136.16
2025-04-24 (Thursday)	44,197	USD 6,017,864	USD 6,017,864	0	USD 27,403	USD 136.16	USD 135.54
2025-04-23 (Wednesday)	44,197	USD 5,990,461	USD 5,990,461	420	USD 13,149	USD 135.54	USD 136.54
2025-04-22 (Tuesday)	43,777	USD 5,977,312	USD 5,977,312	1,152	USD 335,893	USD 136.54	USD 132.35
2025-04-21 (Monday)	42,625	USD 5,641,419	USD 5,641,419
2025-04-18 (Friday)	42,625	USD 5,866,905	USD 5,866,905	0	USD 0	USD 137.64	USD 137.64
2025-04-17 (Thursday)	42,625	USD 5,866,905	USD 5,866,905	0	USD 316,277	USD 137.64	USD 130.22
2025-04-16 (Wednesday)	42,625	USD 5,550,628	USD 5,550,628	0	USD 131,285	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	42,625	USD 5,419,343	USD 5,419,343	-384	USD -70,326	USD 127.14	USD 127.64
2025-04-14 (Monday)	43,009	USD 5,489,669	USD 5,489,669	684	USD 29,321	USD 127.64	USD 129.01
2025-04-11 (Friday)	42,325	USD 5,460,348	USD 5,460,348	644	USD 326,916	USD 129.01	USD 123.16
2025-04-10 (Thursday)	41,681	USD 5,133,432	USD 5,133,432	0	USD -490,585	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	41,681	USD 5,624,017	USD 5,624,017	-381	USD 608,123	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	42,062	USD 5,015,894	USD 5,015,894	-508	USD -285,348	USD 119.25	USD 124.53
2025-04-07 (Monday)	42,570	USD 5,301,242	USD 5,301,242	-127	USD 33,713	USD 124.53	USD 123.37
2025-04-04 (Friday)	42,697	USD 5,267,529	USD 5,267,529	128	USD -1,606,939	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	42,569	USD 6,874,468	USD 6,874,468	0	USD 26,393	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	42,569	USD 6,848,075	USD 6,848,075	508	USD 123,362	USD 160.87	USD 159.88
2025-03-31 (Monday)	42,061	USD 6,724,713	USD 6,724,713	0	USD 98,423	USD 159.88	USD 157.54
2025-03-28 (Friday)	42,061	USD 6,626,290	USD 6,626,290	0	USD -113,144	USD 157.54	USD 160.23
2025-03-27 (Thursday)	42,061	USD 6,739,434	USD 6,739,434	-256	USD -162,046	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	42,317	USD 6,901,480	USD 6,901,480	0	USD 63,053	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	42,317	USD 6,838,427	USD 6,838,427	0	USD 24,967	USD 161.6	USD 161.01
2025-03-24 (Monday)	42,317	USD 6,813,460	USD 6,813,460	0	USD 106,215	USD 161.01	USD 158.5
2025-03-21 (Friday)	42,317	USD 6,707,245	USD 6,707,245	-128	USD -19,439	USD 158.5	USD 158.48
2025-03-20 (Thursday)	42,445	USD 6,726,684	USD 6,726,684	0	USD 37,352	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	42,445	USD 6,689,332	USD 6,689,332	0	USD 110,357	USD 157.6	USD 155
2025-03-18 (Tuesday)	42,445	USD 6,578,975	USD 6,578,975	0	USD 83,617	USD 155	USD 153.03
2025-03-17 (Monday)	42,445	USD 6,495,358	USD 6,495,358	0	USD 120,119	USD 153.03	USD 150.2
2025-03-14 (Friday)	42,445	USD 6,375,239	USD 6,375,239	387	USD 243,183	USD 150.2	USD 145.8
2025-03-13 (Thursday)	42,058	USD 6,132,056	USD 6,132,056	129	USD -12,639	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	41,929	USD 6,144,695	USD 6,144,695	258	USD 116,985	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	41,671	USD 6,027,710	USD 6,027,710	258	USD 205,870	USD 144.65	USD 140.58
2025-03-10 (Monday)	41,413	USD 5,821,840	USD 5,821,840	-128	USD 1,530	USD 140.58	USD 140.11
2025-03-07 (Friday)	41,541	USD 5,820,310	USD 5,820,310	2,210	USD 207,776	USD 140.11	USD 142.7
2025-03-05 (Wednesday)	39,331	USD 5,612,534	USD 5,612,534	640	USD 791	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	38,691	USD 5,611,743	USD 5,611,743	256	USD -76,637	USD 145.04	USD 148
2025-03-03 (Monday)	38,435	USD 5,688,380	USD 5,688,380	512	USD -339,860	USD 148	USD 158.96
2025-02-28 (Friday)	37,923	USD 6,028,240	USD 6,028,240	0	USD 127,800	USD 158.96	USD 155.59
2025-02-27 (Thursday)	37,923	USD 5,900,440	USD 5,900,440	128	USD 139,348	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	37,795	USD 5,761,092	USD 5,761,092	1,016	USD 173,626	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	36,779	USD 5,587,466	USD 5,587,466	254	USD -82,310	USD 151.92	USD 155.23
2025-02-24 (Monday)	36,525	USD 5,669,776	USD 5,669,776	0	USD -32,507	USD 155.23	USD 156.12
2025-02-21 (Friday)	36,525	USD 5,702,283	USD 5,702,283	0	USD -218,054	USD 156.12	USD 162.09
2025-02-20 (Thursday)	36,525	USD 5,920,337	USD 5,920,337	381	USD 127,900	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	36,144	USD 5,792,437	USD 5,792,437	0	USD 126,504	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	36,144	USD 5,665,933	USD 5,665,933	0	USD -8,314	USD 156.76	USD 156.99
2025-02-17 (Monday)	36,144	USD 5,674,247	USD 5,674,247	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	36,144	USD 5,674,247	USD 5,674,247	0	USD 29,639	USD 156.99	USD 156.17
2025-02-13 (Thursday)	36,144	USD 5,644,608	USD 5,644,608	0	USD 25,662	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	36,144	USD 5,618,946	USD 5,618,946	0	USD -236,743	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	36,144	USD 5,855,689	USD 5,855,689	0	USD 12,650	USD 162.01	USD 161.66
2025-02-10 (Monday)	36,144	USD 5,843,039	USD 5,843,039	0	USD 127,588	USD 161.66	USD 158.13
2025-02-07 (Friday)	36,144	USD 5,715,451	USD 5,715,451	0	USD -68,673	USD 158.13	USD 160.03
2025-02-06 (Thursday)	36,144	USD 5,784,124	USD 5,784,124	0	USD -170,961	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	36,144	USD 5,955,085	USD 5,955,085	126	USD -34,708	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	36,018	USD 5,989,793	USD 5,989,793	126	USD 86,277	USD 166.3	USD 164.48
2025-02-03 (Monday)	35,892	USD 5,903,516	USD 5,903,516	0	USD 4,307	USD 164.48	USD 164.36
2025-01-31 (Friday)	35,892	USD 5,899,209	USD 5,899,209	-126	USD -238,618	USD 164.36	USD 170.41
2025-01-30 (Thursday)	36,018	USD 6,137,827	USD 6,137,827	126	USD 5,320	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	35,892	USD 6,132,507	USD 6,132,507	-126	USD 36,460	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	36,018	USD 6,096,047	USD 6,096,047	252	USD -41,399	USD 169.25	USD 171.6
2025-01-27 (Monday)	35,766	USD 6,137,446	USD 6,137,446	-126	USD -81,202	USD 171.6	USD 173.26
2025-01-24 (Friday)	35,892	USD 6,218,648	USD 6,218,648	0	USD -120,956	USD 173.26	USD 176.63
2025-01-23 (Thursday)	35,892	USD 6,339,604	USD 6,339,604	0	USD -34,456	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	35,892	USD 6,374,060	USD 6,374,060
2025-01-21 (Tuesday)	35,892	USD 6,351,089	USD 6,351,089
2025-01-20 (Monday)	35,892	USD 6,467,021	USD 6,467,021
2025-01-17 (Friday)	35,892	USD 6,467,021	USD 6,467,021
2025-01-16 (Thursday)	33,763	USD 6,047,629	USD 6,047,629
2025-01-15 (Wednesday)	33,763	USD 6,062,484	USD 6,062,484
2025-01-14 (Tuesday)	33,763	USD 5,999,010	USD 5,999,010
2025-01-13 (Monday)	33,763	USD 5,996,646	USD 5,996,646
2025-01-10 (Friday)	33,763	USD 5,900,760	USD 5,900,760
2025-01-09 (Thursday)	32,083	USD 5,485,872	USD 5,485,872
2025-01-09 (Thursday)	32,083	USD 5,485,872	USD 5,485,872
2025-01-09 (Thursday)	32,083	USD 5,485,872	USD 5,485,872
2025-01-08 (Wednesday)	32,083	USD 5,485,872	USD 5,485,872
2025-01-08 (Wednesday)	32,083	USD 5,485,872	USD 5,485,872
2025-01-08 (Wednesday)	32,083	USD 5,485,872	USD 5,485,872
2025-01-02 (Thursday)	30,885	USD 5,151,000	USD 5,151,000
2024-12-30 (Monday)	30,885	USD 4,971,867	USD 4,971,867
2024-12-10 (Tuesday)	31,127	USD 5,078,370	USD 5,078,370	-121	USD -143,796	USD 163.15	USD 167.12
2024-12-09 (Monday)	31,248	USD 5,222,166	USD 5,222,166	0	USD 9,062	USD 167.12	USD 166.83
2024-12-06 (Friday)	31,248	USD 5,213,104	USD 5,213,104	0	USD -182,801	USD 166.83	USD 172.68
2024-12-05 (Thursday)	31,248	USD 5,395,905	USD 5,395,905	0	USD 52,809	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	31,248	USD 5,343,096	USD 5,343,096	0	USD -149,052	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	31,248	USD 5,492,148	USD 5,492,148	-242	USD -44,739	USD 175.76	USD 175.83
2024-12-02 (Monday)	31,490	USD 5,536,887	USD 5,536,887	0	USD -55,422	USD 175.83	USD 177.59
2024-11-29 (Friday)	31,490	USD 5,592,309	USD 5,592,309	-1,861	USD -283,804	USD 177.59	USD 176.19
2024-11-28 (Thursday)	33,351	USD 5,876,113	USD 5,876,113	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	33,351	USD 5,876,113	USD 5,876,113	0	USD 7,338	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	33,351	USD 5,868,775	USD 5,868,775	0	USD -119,397	USD 175.97	USD 179.55
2024-11-25 (Monday)	33,351	USD 5,988,172	USD 5,988,172	0	USD -191,435	USD 179.55	USD 185.29
2024-11-22 (Friday)	33,351	USD 6,179,607	USD 6,179,607	-381	USD 16,771	USD 185.29	USD 182.7
2024-11-21 (Thursday)	33,732	USD 6,162,836	USD 6,162,836	0	USD 41,827	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	33,732	USD 6,121,009	USD 6,121,009	0	USD 45,201	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	33,732	USD 6,075,808	USD 6,075,808	0	USD -60,043	USD 180.12	USD 181.9
2024-11-18 (Monday)	33,732	USD 6,135,851	USD 6,135,851	0	USD 67,127	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	33,732	USD 6,068,724	USD 6,068,724	0	USD 26,311	USD 179.91	USD 179.13
2024-11-11 (Monday)	33,732	USD 6,042,413	USD 6,042,413	0	USD 0	USD 179.13	USD 179.13
2024-11-11 (Monday)	33,732	USD 6,042,413	USD 6,042,413	0	USD 0	USD 179.13	USD 179.13
2024-11-08 (Friday)	33,986	USD 6,181,374	USD 6,181,374	0	USD 9,856	USD 181.88	USD 181.59
2024-11-08 (Friday)	33,986	USD 6,181,374	USD 6,181,374	0	USD 9,856	USD 181.88	USD 181.59
2024-11-07 (Thursday)	33,986	USD 6,171,518	USD 6,171,518	0	USD -68,991	USD 181.59	USD 183.62
2024-11-07 (Thursday)	33,986	USD 6,171,518	USD 6,171,518	0	USD -68,991	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	33,986	USD 6,240,509	USD 6,240,509	0	USD 271,548	USD 183.62	USD 175.63
2024-11-06 (Wednesday)	33,986	USD 6,240,509	USD 6,240,509	0	USD 271,548	USD 183.62	USD 175.63
2024-11-05 (Tuesday)	33,986	USD 5,968,961	USD 5,968,961	-1,016	USD -322,999	USD 175.63	USD 179.76
2024-11-05 (Tuesday)	33,986	USD 5,968,961	USD 5,968,961	-1,016	USD -322,999	USD 175.63	USD 179.76
2024-11-04 (Monday)	35,002	USD 6,291,960	USD 6,291,960	0	USD 138,258	USD 179.76	USD 175.81
2024-11-04 (Monday)	35,002	USD 6,291,960	USD 6,291,960	0	USD 138,258	USD 179.76	USD 175.81
2024-11-01 (Friday)	35,002	USD 6,153,702	USD 6,153,702	0	USD -33,602	USD 175.81	USD 176.77
2024-11-01 (Friday)	35,002	USD 6,153,702	USD 6,153,702	0	USD -33,602	USD 175.81	USD 176.77
2024-10-31 (Thursday)	35,002	USD 6,187,304	USD 6,187,304	0	USD 4,201	USD 176.77	USD 176.65
2024-10-31 (Thursday)	35,002	USD 6,187,304	USD 6,187,304	0	USD 4,201	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	35,002	USD 6,183,103	USD 6,183,103	0	USD 35,352	USD 176.65	USD 175.64
2024-10-30 (Wednesday)	35,002	USD 6,183,103	USD 6,183,103	0	USD 35,352	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	35,002	USD 6,147,751	USD 6,147,751	127	USD -66,625	USD 175.64	USD 178.19
2024-10-28 (Monday)	34,875	USD 6,214,376	USD 6,214,376	0	USD -215,877	USD 178.19	USD 184.38
2024-10-28 (Monday)	34,875	USD 6,214,376	USD 6,214,376	0	USD -215,877	USD 178.19	USD 184.38
2024-10-25 (Friday)	34,875	USD 6,430,253	USD 6,430,253	0	USD 121,017	USD 184.38	USD 180.91
2024-10-25 (Friday)	34,875	USD 6,430,253	USD 6,430,253	0	USD 121,017	USD 184.38	USD 180.91
2024-10-24 (Thursday)	34,875	USD 6,309,236	USD 6,309,236	127	USD 15,678	USD 180.91	USD 181.12
2024-10-24 (Thursday)	34,875	USD 6,309,236	USD 6,309,236	127	USD 15,678	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	34,748	USD 6,293,558	USD 6,293,558	0	USD -101,116	USD 181.12	USD 184.03
2024-10-23 (Wednesday)	34,748	USD 6,293,558	USD 6,293,558	0	USD -101,116	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	34,748	USD 6,394,674	USD 6,394,674	0	USD 56,291	USD 184.03	USD 182.41
2024-10-22 (Tuesday)	34,748	USD 6,394,674	USD 6,394,674	0	USD 56,291	USD 184.03	USD 182.41
2024-10-21 (Monday)	34,748	USD 6,338,383	USD 6,338,383	0	USD -54,902	USD 182.41	USD 183.99
2024-10-18 (Friday)	34,748	USD 6,393,285	USD 6,393,285

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
2025-05-07 SELL -508 129.570* 161.28 Profit of 81,928 on sale
2025-05-01 BUY 127 134.830* 162.23
2025-04-29 SELL -1,375 136.650* 162.72 Profit of 223,746 on sale
2025-04-28 SELL -127 137.820* 162.95 Profit of 20,694 on sale
2025-04-25 BUY 127 136.760* 163.19
2025-04-23 BUY 420 135.540* 163.69
2025-04-22 BUY 1,152 136.540* 163.95
2025-04-15 SELL -384 127.140* 165.14 Profit of 63,415 on sale
2025-04-14 BUY 684 127.640* 165.51
2025-04-11 BUY 644 129.010* 165.87
2025-04-09 SELL -381 134.930* 166.62 Profit of 63,480 on sale
2025-04-08 SELL -508 119.250* 167.10 Profit of 84,886 on sale
2025-04-07 SELL -127 124.530* 167.54 Profit of 21,277 on sale
2025-04-04 BUY 128 123.370* 168.00
2025-04-01 BUY 508 160.870* 168.14
2025-03-27 SELL -256 160.230* 168.44 Profit of 43,120 on sale
2025-03-21 SELL -128 158.500* 168.78 Profit of 21,603 on sale
2025-03-14 BUY 387 150.200* 169.62
2025-03-13 BUY 129 145.800* 169.92
2025-03-12 BUY 258 146.550* 170.21
2025-03-11 BUY 258 144.650* 170.53
2025-03-10 SELL -128 140.580* 170.92 Profit of 21,878 on sale
2025-03-07 BUY 2,210 140.110* 171.32
2025-03-05 BUY 640 142.700* 171.70
2025-03-04 BUY 256 145.040* 172.05
2025-03-03 BUY 512 148.000* 172.38
2025-02-27 BUY 128 155.590* 172.80
2025-02-26 BUY 1,016 152.430* 173.08
2025-02-25 BUY 254 151.920* 173.38
2025-02-20 BUY 381 162.090* 174.08
2025-02-05 BUY 126 164.760* 177.04
2025-02-04 BUY 126 166.300* 177.24
2025-01-31 SELL -126 164.360* 177.72 Profit of 22,393 on sale
2025-01-30 BUY 126 170.410* 177.86
2025-01-29 SELL -126 170.860* 178.00 Profit of 22,428 on sale
2025-01-28 BUY 252 169.250* 178.17
2025-01-27 SELL -126 171.600* 178.31 Profit of 22,467 on sale
2024-12-10 SELL -121 163.150* 178.78 Profit of 21,633 on sale
2024-12-03 SELL -242 175.760* 179.77 Profit of 43,504 on sale
2024-11-29 SELL -1,861 177.590* 179.93 Profit of 334,844 on sale
2024-11-22 SELL -381 185.290* 180.12 Profit of 68,624 on sale
2024-11-05 SELL -1,016 175.630* 179.66 Profit of 182,539 on sale
2024-11-05 SELL -1,016 175.630* 179.66 Profit of 182,539 on sale
2024-10-29 BUY 127 175.640* 181.79
2024-10-24 BUY 127 180.910* 182.54
2024-10-24 BUY 127 180.910* 182.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-508	129.570*	161.28 Profit of 81,928 on sale
2025-05-01	BUY	127	134.830*	162.23
2025-04-29	SELL	-1,375	136.650*	162.72 Profit of 223,746 on sale
2025-04-28	SELL	-127	137.820*	162.95 Profit of 20,694 on sale
2025-04-25	BUY	127	136.760*	163.19
2025-04-23	BUY	420	135.540*	163.69
2025-04-22	BUY	1,152	136.540*	163.95
2025-04-15	SELL	-384	127.140*	165.14 Profit of 63,415 on sale
2025-04-14	BUY	684	127.640*	165.51
2025-04-11	BUY	644	129.010*	165.87
2025-04-09	SELL	-381	134.930*	166.62 Profit of 63,480 on sale
2025-04-08	SELL	-508	119.250*	167.10 Profit of 84,886 on sale
2025-04-07	SELL	-127	124.530*	167.54 Profit of 21,277 on sale
2025-04-04	BUY	128	123.370*	168.00
2025-04-01	BUY	508	160.870*	168.14
2025-03-27	SELL	-256	160.230*	168.44 Profit of 43,120 on sale
2025-03-21	SELL	-128	158.500*	168.78 Profit of 21,603 on sale
2025-03-14	BUY	387	150.200*	169.62
2025-03-13	BUY	129	145.800*	169.92
2025-03-12	BUY	258	146.550*	170.21
2025-03-11	BUY	258	144.650*	170.53
2025-03-10	SELL	-128	140.580*	170.92 Profit of 21,878 on sale
2025-03-07	BUY	2,210	140.110*	171.32
2025-03-05	BUY	640	142.700*	171.70
2025-03-04	BUY	256	145.040*	172.05
2025-03-03	BUY	512	148.000*	172.38
2025-02-27	BUY	128	155.590*	172.80
2025-02-26	BUY	1,016	152.430*	173.08
2025-02-25	BUY	254	151.920*	173.38
2025-02-20	BUY	381	162.090*	174.08
2025-02-05	BUY	126	164.760*	177.04
2025-02-04	BUY	126	166.300*	177.24
2025-01-31	SELL	-126	164.360*	177.72 Profit of 22,393 on sale
2025-01-30	BUY	126	170.410*	177.86
2025-01-29	SELL	-126	170.860*	178.00 Profit of 22,428 on sale
2025-01-28	BUY	252	169.250*	178.17
2025-01-27	SELL	-126	171.600*	178.31 Profit of 22,467 on sale
2024-12-10	SELL	-121	163.150*	178.78 Profit of 21,633 on sale
2024-12-03	SELL	-242	175.760*	179.77 Profit of 43,504 on sale
2024-11-29	SELL	-1,861	177.590*	179.93 Profit of 334,844 on sale
2024-11-22	SELL	-381	185.290*	180.12 Profit of 68,624 on sale
2024-11-05	SELL	-1,016	175.630*	179.66 Profit of 182,539 on sale
2024-11-05	SELL	-1,016	175.630*	179.66 Profit of 182,539 on sale
2024-10-29	BUY	127	175.640*	181.79
2024-10-24	BUY	127	180.910*	182.54
2024-10-24	BUY	127	180.910*	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
2025-05-09	467,801	29	901,202	51.9%
2025-05-08	602,058	150	998,635	60.3%
2025-05-07	448,800	517	869,996	51.6%
2025-05-06	868,961	1,972	1,598,052	54.4%
2025-05-05	710,258	464	1,107,858	64.1%
2025-05-02	403,101	45	972,075	41.5%
2025-05-01	496,494	85	937,973	52.9%
2025-04-30	382,338	286	861,966	44.4%
2025-04-29	316,849	152	669,062	47.4%
2025-04-28	267,257	728	472,260	56.6%
2025-04-25	309,628	78	490,107	63.2%
2025-04-24	361,553	116	823,603	43.9%
2025-04-23	473,974	166	855,734	55.4%
2025-04-22	458,797	46	620,013	74.0%
2025-04-21	450,995	2,383	954,604	47.2%
2025-04-17	1,211,638	17	1,663,995	72.8%
2025-04-16	545,705	187	877,900	62.2%
2025-04-15	448,306	2,110	783,879	57.2%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.