Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
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 ESG UCITS ETF USD (Acc) FANG holdings
| Date | Number of FANG Shares Held | Base Market Value of FANG Shares | Local Market Value of FANG Shares | Change in FANG Shares Held | Change in FANG Base Value | Current Price per FANG Share Held | Previous Price per FANG Share Held |
|---|
| 2025-05-08 (Thursday) | 3,407 | USD 463,965 | USD 463,965 | 0 | USD 22,520 | USD 136.18 | USD 129.57 |
| 2025-05-07 (Wednesday) | 3,407 | USD 441,445 | USD 441,445 | 81 | USD 2,480 | USD 129.57 | USD 131.98 |
| 2025-05-06 (Tuesday) | 3,326 | USD 438,965 | USD 438,965 | 0 | USD -3,659 | USD 131.98 | USD 133.08 |
| 2025-05-05 (Monday) | 3,326 | USD 442,624 | USD 442,624 | 0 | USD -12,406 | USD 133.08 | USD 136.81 |
| 2025-05-02 (Friday) | 3,326 | USD 455,030 | USD 455,030 | 0 | USD 6,585 | USD 136.81 | USD 134.83 |
| 2025-05-01 (Thursday) | 3,326 | USD 448,445 | USD 448,445 | 0 | USD 9,380 | USD 134.83 | USD 132.01 |
| 2025-04-30 (Wednesday) | 3,326 | USD 439,065 | USD 439,065 | 0 | USD -15,433 | USD 132.01 | USD 136.65 |
| 2025-04-29 (Tuesday) | 3,326 | USD 454,498 | USD 454,498 | 0 | USD -3,891 | USD 136.65 | USD 137.82 |
| 2025-04-28 (Monday) | 3,326 | USD 458,389 | USD 458,389 | 0 | USD 3,525 | USD 137.82 | USD 136.76 |
| 2025-04-25 (Friday) | 3,326 | USD 454,864 | USD 454,864 | 0 | USD 1,996 | USD 136.76 | USD 136.16 |
| 2025-04-24 (Thursday) | 3,326 | USD 452,868 | USD 452,868 | 0 | USD 2,062 | USD 136.16 | USD 135.54 |
| 2025-04-23 (Wednesday) | 3,326 | USD 450,806 | USD 450,806 | 78 | USD 7,324 | USD 135.54 | USD 136.54 |
| 2025-04-22 (Tuesday) | 3,248 | USD 443,482 | USD 443,482 | 52 | USD 20,491 | USD 136.54 | USD 132.35 |
| 2025-04-21 (Monday) | 3,196 | USD 422,991 | USD 422,991 | 0 | USD -16,906 | USD 132.35 | USD 137.64 |
| 2025-04-18 (Friday) | 3,196 | USD 439,897 | USD 439,897 | 0 | USD 0 | USD 137.64 | USD 137.64 |
| 2025-04-17 (Thursday) | 3,196 | USD 439,897 | USD 439,897 | 0 | USD 23,714 | USD 137.64 | USD 130.22 |
| 2025-04-16 (Wednesday) | 3,196 | USD 416,183 | USD 416,183 | 0 | USD 9,844 | USD 130.22 | USD 127.14 |
| 2025-04-15 (Tuesday) | 3,196 | USD 406,339 | USD 406,339 | 0 | USD -1,598 | USD 127.14 | USD 127.64 |
| 2025-04-14 (Monday) | 3,196 | USD 407,937 | USD 407,937 | -56 | USD -11,604 | USD 127.64 | USD 129.01 |
| 2025-04-11 (Friday) | 3,252 | USD 419,541 | USD 419,541 | 0 | USD 19,025 | USD 129.01 | USD 123.16 |
| 2025-04-10 (Thursday) | 3,252 | USD 400,516 | USD 400,516 | 0 | USD -38,276 | USD 123.16 | USD 134.93 |
| 2025-04-09 (Wednesday) | 3,252 | USD 438,792 | USD 438,792 | 308 | USD 87,720 | USD 134.93 | USD 119.25 |
| 2025-04-08 (Tuesday) | 2,944 | USD 351,072 | USD 351,072 | 0 | USD -15,544 | USD 119.25 | USD 124.53 |
| 2025-04-07 (Monday) | 2,944 | USD 366,616 | USD 366,616 | 112 | USD 17,232 | USD 124.53 | USD 123.37 |
| 2025-04-04 (Friday) | 2,832 | USD 349,384 | USD 349,384 | 0 | USD -107,956 | USD 123.37 | USD 161.49 |
| 2025-04-02 (Wednesday) | 2,832 | USD 457,340 | USD 457,340 | 0 | USD 1,756 | USD 161.49 | USD 160.87 |
| 2025-04-01 (Tuesday) | 2,832 | USD 455,584 | USD 455,584 | 56 | USD 11,757 | USD 160.87 | USD 159.88 |
| 2025-03-31 (Monday) | 2,776 | USD 443,827 | USD 443,827 | 0 | USD 6,496 | USD 159.88 | USD 157.54 |
| 2025-03-28 (Friday) | 2,776 | USD 437,331 | USD 437,331 | 0 | USD -7,467 | USD 157.54 | USD 160.23 |
| 2025-03-27 (Thursday) | 2,776 | USD 444,798 | USD 444,798 | 0 | USD -7,940 | USD 160.23 | USD 163.09 |
| 2025-03-26 (Wednesday) | 2,776 | USD 452,738 | USD 452,738 | 0 | USD 4,136 | USD 163.09 | USD 161.6 |
| 2025-03-25 (Tuesday) | 2,776 | USD 448,602 | USD 448,602 | 0 | USD 1,638 | USD 161.6 | USD 161.01 |
| 2025-03-24 (Monday) | 2,776 | USD 446,964 | USD 446,964 | 0 | USD 6,968 | USD 161.01 | USD 158.5 |
| 2025-03-21 (Friday) | 2,776 | USD 439,996 | USD 439,996 | 0 | USD 56 | USD 158.5 | USD 158.48 |
| 2025-03-20 (Thursday) | 2,776 | USD 439,940 | USD 439,940 | 0 | USD 2,442 | USD 158.48 | USD 157.6 |
| 2025-03-19 (Wednesday) | 2,776 | USD 437,498 | USD 437,498 | 0 | USD 7,218 | USD 157.6 | USD 155 |
| 2025-03-18 (Tuesday) | 2,776 | USD 430,280 | USD 430,280 | 0 | USD 5,469 | USD 155 | USD 153.03 |
| 2025-03-17 (Monday) | 2,776 | USD 424,811 | USD 424,811 | 0 | USD 7,856 | USD 153.03 | USD 150.2 |
| 2025-03-14 (Friday) | 2,776 | USD 416,955 | USD 416,955 | -84 | USD -33 | USD 150.2 | USD 145.8 |
| 2025-03-13 (Thursday) | 2,860 | USD 416,988 | USD 416,988 | 0 | USD -2,145 | USD 145.8 | USD 146.55 |
| 2025-03-12 (Wednesday) | 2,860 | USD 419,133 | USD 419,133 | 0 | USD 5,434 | USD 146.55 | USD 144.65 |
| 2025-03-11 (Tuesday) | 2,860 | USD 413,699 | USD 413,699 | 0 | USD 11,640 | USD 144.65 | USD 140.58 |
| 2025-03-10 (Monday) | 2,860 | USD 402,059 | USD 402,059 | 28 | USD 5,267 | USD 140.58 | USD 140.11 |
| 2025-03-07 (Friday) | 2,832 | USD 396,792 | USD 396,792 | 112 | USD 8,648 | USD 140.11 | USD 142.7 |
| 2025-03-05 (Wednesday) | 2,720 | USD 388,144 | USD 388,144 | 0 | USD -6,365 | USD 142.7 | USD 145.04 |
| 2025-03-04 (Tuesday) | 2,720 | USD 394,509 | USD 394,509 | 84 | USD 4,381 | USD 145.04 | USD 148 |
| 2025-03-03 (Monday) | 2,636 | USD 390,128 | USD 390,128 | 0 | USD -28,891 | USD 148 | USD 158.96 |
| 2025-02-28 (Friday) | 2,636 | USD 419,019 | USD 419,019 | 0 | USD 8,884 | USD 158.96 | USD 155.59 |
| 2025-02-27 (Thursday) | 2,636 | USD 410,135 | USD 410,135 | 0 | USD 8,330 | USD 155.59 | USD 152.43 |
| 2025-02-26 (Wednesday) | 2,636 | USD 401,805 | USD 401,805 | 0 | USD 1,344 | USD 152.43 | USD 151.92 |
| 2025-02-25 (Tuesday) | 2,636 | USD 400,461 | USD 400,461 | 0 | USD -8,725 | USD 151.92 | USD 155.23 |
| 2025-02-24 (Monday) | 2,636 | USD 409,186 | USD 409,186 | 0 | USD -2,346 | USD 155.23 | USD 156.12 |
| 2025-02-21 (Friday) | 2,636 | USD 411,532 | USD 411,532 | -28 | USD -20,276 | USD 156.12 | USD 162.09 |
| 2025-02-20 (Thursday) | 2,664 | USD 431,808 | USD 431,808 | 0 | USD 4,875 | USD 162.09 | USD 160.26 |
| 2025-02-19 (Wednesday) | 2,664 | USD 426,933 | USD 426,933 | 0 | USD 9,324 | USD 160.26 | USD 156.76 |
| 2025-02-18 (Tuesday) | 2,664 | USD 417,609 | USD 417,609 | 0 | USD -612 | USD 156.76 | USD 156.99 |
| 2025-02-17 (Monday) | 2,664 | USD 418,221 | USD 418,221 | 0 | USD 0 | USD 156.99 | USD 156.99 |
| 2025-02-14 (Friday) | 2,664 | USD 418,221 | USD 418,221 | 0 | USD 2,184 | USD 156.99 | USD 156.17 |
| 2025-02-13 (Thursday) | 2,664 | USD 416,037 | USD 416,037 | 0 | USD 1,892 | USD 156.17 | USD 155.46 |
| 2025-02-12 (Wednesday) | 2,664 | USD 414,145 | USD 414,145 | 0 | USD -17,450 | USD 155.46 | USD 162.01 |
| 2025-02-11 (Tuesday) | 2,664 | USD 431,595 | USD 431,595 | 0 | USD 933 | USD 162.01 | USD 161.66 |
| 2025-02-10 (Monday) | 2,664 | USD 430,662 | USD 430,662 | 84 | USD 22,687 | USD 161.66 | USD 158.13 |
| 2025-02-07 (Friday) | 2,580 | USD 407,975 | USD 407,975 | 0 | USD -4,902 | USD 158.13 | USD 160.03 |
| 2025-02-06 (Thursday) | 2,580 | USD 412,877 | USD 412,877 | 0 | USD -12,204 | USD 160.03 | USD 164.76 |
| 2025-02-05 (Wednesday) | 2,580 | USD 425,081 | USD 425,081 | 0 | USD -3,973 | USD 164.76 | USD 166.3 |
| 2025-02-04 (Tuesday) | 2,580 | USD 429,054 | USD 429,054 | 0 | USD 4,696 | USD 166.3 | USD 164.48 |
| 2025-02-03 (Monday) | 2,580 | USD 424,358 | USD 424,358 | 0 | USD 309 | USD 164.48 | USD 164.36 |
| 2025-01-31 (Friday) | 2,580 | USD 424,049 | USD 424,049 | 0 | USD -15,609 | USD 164.36 | USD 170.41 |
| 2025-01-30 (Thursday) | 2,580 | USD 439,658 | USD 439,658 | 0 | USD -1,161 | USD 170.41 | USD 170.86 |
| 2025-01-29 (Wednesday) | 2,580 | USD 440,819 | USD 440,819 | 0 | USD 4,154 | USD 170.86 | USD 169.25 |
| 2025-01-28 (Tuesday) | 2,580 | USD 436,665 | USD 436,665 | 0 | USD -6,063 | USD 169.25 | USD 171.6 |
| 2025-01-27 (Monday) | 2,580 | USD 442,728 | USD 442,728 | 0 | USD -4,283 | USD 171.6 | USD 173.26 |
| 2025-01-24 (Friday) | 2,580 | USD 447,011 | USD 447,011 | 0 | USD -8,694 | USD 173.26 | USD 176.63 |
| 2025-01-23 (Thursday) | 2,580 | USD 455,705 | USD 455,705 | 0 | USD -2,477 | USD 176.63 | USD 177.59 |
| 2025-01-22 (Wednesday) | 2,580 | USD 458,182 | USD 458,182 | | | | |
| 2025-01-21 (Tuesday) | 2,580 | USD 456,531 | USD 456,531 | | | | |
| 2025-01-20 (Monday) | 2,552 | USD 459,819 | USD 459,819 | | | | |
| 2025-01-17 (Friday) | 2,552 | USD 459,819 | USD 459,819 | | | | |
| 2025-01-16 (Thursday) | 2,552 | USD 457,114 | USD 457,114 | | | | |
| 2025-01-15 (Wednesday) | 2,552 | USD 458,237 | USD 458,237 | | | | |
| 2025-01-14 (Tuesday) | 2,552 | USD 453,439 | USD 453,439 | | | | |
| 2025-01-13 (Monday) | 2,552 | USD 453,261 | USD 453,261 | | | | |
| 2025-01-10 (Friday) | 2,552 | USD 446,013 | USD 446,013 | | | | |
| 2025-01-09 (Thursday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-09 (Thursday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-09 (Thursday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-08 (Wednesday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-08 (Wednesday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-08 (Wednesday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-02 (Thursday) | 2,580 | USD 430,292 | USD 430,292 | -304 | USD -40,233 | USD 166.78 | USD 163.15 |
| 2024-12-31 (Tuesday) | 2,580 | USD 422,681 | USD 422,681 | | | | |
| 2024-12-30 (Monday) | 2,580 | USD 415,328 | USD 415,328 | | | | |
| 2024-12-27 (Friday) | 2,580 | USD 408,517 | USD 408,517 | | | | |
| 2024-12-26 (Thursday) | 2,580 | USD 407,717 | USD 407,717 | | | | |
| 2024-12-24 (Tuesday) | 2,580 | USD 407,047 | USD 407,047 | | | | |
| 2024-12-23 (Monday) | 2,580 | USD 402,738 | USD 402,738 | | | | |
| 2024-12-20 (Friday) | 2,580 | USD 399,745 | USD 399,745 | | | | |
| 2024-12-19 (Thursday) | 2,580 | USD 394,895 | USD 394,895 | | | | |
| 2024-12-18 (Wednesday) | 2,580 | USD 402,686 | USD 402,686 | | | | |
| 2024-12-17 (Tuesday) | 2,636 | USD 422,129 | USD 422,129 | | | | |
| 2024-12-16 (Monday) | 2,744 | USD 436,104 | USD 436,104 | | | | |
| 2024-12-13 (Friday) | 2,856 | USD 466,499 | USD 466,499 | | | | |
| 2024-12-11 (Wednesday) | 2,884 | USD 472,688 | USD 472,688 | | | | |
| 2024-12-10 (Tuesday) | 2,884 | USD 470,525 | USD 470,525 | 0 | USD -11,449 | USD 163.15 | USD 167.12 |
| 2024-12-09 (Monday) | 2,884 | USD 481,974 | USD 481,974 | -28 | USD -3,835 | USD 167.12 | USD 166.83 |
| 2024-12-06 (Friday) | 2,912 | USD 485,809 | USD 485,809 | 0 | USD -17,035 | USD 166.83 | USD 172.68 |
| 2024-12-05 (Thursday) | 2,912 | USD 502,844 | USD 502,844 | 0 | USD 4,921 | USD 172.68 | USD 170.99 |
| 2024-12-04 (Wednesday) | 2,912 | USD 497,923 | USD 497,923 | 0 | USD -13,890 | USD 170.99 | USD 175.76 |
| 2024-12-03 (Tuesday) | 2,912 | USD 511,813 | USD 511,813 | 0 | USD -204 | USD 175.76 | USD 175.83 |
| 2024-12-02 (Monday) | 2,912 | USD 512,017 | USD 512,017 | 0 | USD -5,125 | USD 175.83 | USD 177.59 |
| 2024-11-29 (Friday) | 2,912 | USD 517,142 | USD 517,142 | 0 | USD 4,077 | USD 177.59 | USD 176.19 |
| 2024-11-28 (Thursday) | 2,912 | USD 513,065 | USD 513,065 | 0 | USD 0 | USD 176.19 | USD 176.19 |
| 2024-11-27 (Wednesday) | 2,912 | USD 513,065 | USD 513,065 | 0 | USD 640 | USD 176.19 | USD 175.97 |
| 2024-11-26 (Tuesday) | 2,912 | USD 512,425 | USD 512,425 | 0 | USD -10,425 | USD 175.97 | USD 179.55 |
| 2024-11-26 (Tuesday) | 2,912 | USD 512,425 | USD 512,425 | 0 | USD -10,425 | USD 175.97 | USD 179.55 |
| 2024-11-25 (Monday) | 2,912 | USD 522,850 | USD 522,850 | 0 | USD -16,714 | USD 179.55 | USD 185.29 |
| 2024-11-22 (Friday) | 2,912 | USD 539,564 | USD 539,564 | 0 | USD 7,542 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 2,912 | USD 532,022 | USD 532,022 | 0 | USD 3,610 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 2,912 | USD 528,412 | USD 528,412 | 0 | USD 3,903 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 2,912 | USD 524,509 | USD 524,509 | -27 | USD -10,095 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 2,939 | USD 534,604 | USD 534,604 | -54 | USD -3,867 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 2,993 | USD 538,471 | USD 538,471 | -54 | USD -14,834 | USD 179.91 | USD 181.59 |
| 2024-11-08 (Friday) | 3,047 | USD 554,188 | USD 554,188 | 0 | USD 883 | USD 181.88 | USD 181.59 |
| 2024-11-08 (Friday) | 3,047 | USD 554,188 | USD 554,188 | 0 | USD 883 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 3,047 | USD 553,305 | USD 553,305 | 0 | USD -6,185 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 3,047 | USD 559,490 | USD 559,490 | 0 | USD 24,345 | USD 183.62 | USD 175.63 |
| 2024-11-05 (Tuesday) | 3,047 | USD 535,145 | USD 535,145 | 0 | USD -12,584 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 3,047 | USD 547,729 | USD 547,729 | 0 | USD 12,036 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 3,047 | USD 535,693 | USD 535,693 | 0 | USD -2,925 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 3,047 | USD 538,618 | USD 538,618 | -234 | USD -40,971 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 3,281 | USD 579,589 | USD 579,589 | 0 | USD 3,314 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 3,281 | USD 576,275 | USD 576,275 | 0 | USD -28,676 | USD 175.64 | USD 184.38 |
| 2024-10-28 (Monday) | 3,281 | USD 584,641 | USD 584,641 | 0 | USD -20,310 | USD 178.19 | USD 184.38 |
| 2024-10-28 (Monday) | 3,281 | USD 584,641 | USD 584,641 | 0 | USD -20,310 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 3,281 | USD 604,951 | USD 604,951 | 0 | USD 11,385 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 3,281 | USD 593,566 | USD 593,566 | 0 | USD -10,105 | USD 180.91 | USD 183.99 |
| 2024-10-23 (Wednesday) | 3,281 | USD 594,255 | USD 594,255 | 0 | USD -9,547 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 3,281 | USD 603,802 | USD 603,802 | 0 | USD 5,315 | USD 184.03 | USD 182.41 |
| 2024-10-22 (Tuesday) | 3,281 | USD 603,802 | USD 603,802 | 0 | USD 5,315 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 3,281 | USD 598,487 | USD 598,487 | 0 | USD -5,184 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 3,281 | USD 603,671 | USD 603,671 | | | | |
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 holdingsShare Trades of FANG by Blackrock for IE00BKVL7778
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 | BUY | 81 | | | 129.570* | | 159.37 |
| 2025-04-23 | BUY | 78 | | | 135.540* | | 161.79 |
| 2025-04-22 | BUY | 52 | | | 136.540* | | 162.04 |
| 2025-04-14 | SELL | -56 | | | 127.640* | | 163.97 Profit of 9,182 on sale |
| 2025-04-09 | BUY | 308 | | | 134.930* | | 165.14 |
| 2025-04-07 | BUY | 112 | | | 124.530* | | 166.12 |
| 2025-04-01 | BUY | 56 | | | 160.870* | | 166.74 |
| 2025-03-14 | SELL | -84 | | | 150.200* | | 168.17 Profit of 14,127 on sale |
| 2025-03-10 | BUY | 28 | | | 140.580* | | 169.55 |
| 2025-03-07 | BUY | 112 | | | 140.110* | | 169.98 |
| 2025-03-04 | BUY | 84 | | | 145.040* | | 170.78 |
| 2025-02-21 | SELL | -28 | | | 156.120* | | 172.76 Profit of 4,837 on sale |
| 2025-02-10 | BUY | 84 | | | 161.660* | | 175.29 |
| 2025-01-02 | SELL | -304 | | | 166.780* | | 178.05 Profit of 54,126 on sale |
| 2024-12-09 | SELL | -28 | | | 167.120* | | 178.78 Profit of 5,006 on sale |
| 2024-11-19 | SELL | -27 | | | 180.120* | | 180.21 Profit of 4,866 on sale |
| 2024-11-18 | SELL | -54 | | | 181.900* | | 180.13 Profit of 9,727 on sale |
| 2024-11-12 | SELL | -54 | | | 179.910* | | 180.14 Profit of 9,727 on sale |
| 2024-10-31 | SELL | -234 | | | 176.770* | | 180.55 Profit of 42,250 on sale |
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
| 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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