Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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)366,988USD 60,905,328USD 60,905,328
2026-02-06 (Friday)366,988FANG holding decreased by -1254USD 61,261,307FANG holding increased by 2843396USD 61,261,307-1,254USD 2,843,396 USD 166.93 USD 158.64
2026-02-02 (Monday)368,242FANG holding increased by 433USD 58,417,911FANG holding decreased by -1884375USD 58,417,911433USD -1,884,375 USD 158.64 USD 163.95
2026-01-30 (Friday)367,809USD 60,302,286FANG holding increased by 323672USD 60,302,2860USD 323,672 USD 163.95 USD 163.07
2026-01-29 (Thursday)367,809FANG holding increased by 2129USD 59,978,614FANG holding increased by 1791612USD 59,978,6142,129USD 1,791,612 USD 163.07 USD 159.12
2026-01-27 (Tuesday)365,680FANG holding increased by 330USD 58,187,002FANG holding increased by 2098470USD 58,187,002330USD 2,098,470 USD 159.12 USD 153.52
2026-01-26 (Monday)365,350USD 56,088,532FANG holding decreased by -182675USD 56,088,5320USD -182,675 USD 153.52 USD 154.02
2026-01-23 (Friday)365,350FANG holding increased by 165USD 56,271,207FANG holding increased by 817865USD 56,271,207165USD 817,865 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 IE00BYVQ9F29

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,254 166.930* -
2026-02-02BUY433160.480157.510 157.807USD 68,331 -
2026-01-29BUY2,129168.480162.845 163.409USD 347,897 -
2026-01-27BUY330159.265153.170 153.779USD 50,747 -
2026-01-23BUY165156.250153.200 153.505USD 25,328 -
2026-01-22SELL-66152.571149.200 149.537USD -9,869 -
2026-01-21SELL-539156.340150.870 151.417USD -81,614 -
2026-01-20SELL-363154.000148.280 148.852USD -54,033 -
2026-01-16SELL-9,322151.840149.635 149.855USD -1,396,953 -
2026-01-15SELL-510153.100149.550 149.905USD -76,452 -
2026-01-14BUY136156.850151.200 151.765USD 20,640 -
2026-01-13BUY68153.370148.710 149.176USD 10,144 -
2026-01-12BUY170149.210145.970 146.294USD 24,870 -
2026-01-09BUY612148.880145.690 146.009USD 89,358 -
2026-01-08BUY102149.800140.750 141.655USD 14,449 -
2026-01-07BUY646144.700139.410 139.939USD 90,401 -
2026-01-06SELL-306148.370147.150 147.272USD -45,065 -
2026-01-05BUY340154.580143.550 144.653USD 49,182 -
2026-01-02BUY374153.660148.680 149.178USD 55,793 -
2025-12-31BUY272151.750149.945 150.126USD 40,834 -
2025-12-31BUY272151.750149.945 150.126USD 40,834 -
2025-12-30SELL-408152.300149.440 149.726USD -61,088 -
2025-12-29BUY170149.420147.450 147.647USD 25,100 -
2025-12-23BUY850149.770147.185 147.443USD 125,327 -
2025-12-22SELL-748153.190148.430 148.906USD -111,382 -
2025-12-19BUY10,301150.920146.660 147.086USD 1,515,133 -
2025-12-18BUY33153.770146.170 146.930USD 4,849 -
2025-12-17SELL-132154.940149.785 150.301USD -19,840 -
2025-12-16SELL-1,848152.135146.430 147.000USD -271,657 -
2025-12-15SELL-1,485157.430151.540 152.129USD -225,912 -
2025-12-12SELL-462159.090156.090 156.390USD -72,252 -
2025-12-11SELL-396160.860155.665 156.184USD -61,849 -
2025-12-10BUY264160.620155.880 156.354USD 41,277 -
2025-12-08BUY264160.190156.570 156.932USD 41,430 -
2025-12-05BUY759164.440158.500 159.094USD 120,752 -
2025-12-04BUY858161.130158.000 158.313USD 135,833 -
2025-12-03BUY924159.390156.925 157.172USD 145,226 -
2025-12-02BUY33157.150153.890 154.216USD 5,089 -
2025-12-01SELL-264158.730152.330 152.970USD -40,384 -
2025-11-28BUY132153.410149.040 149.477USD 19,731 -
2025-11-26BUY132150.680147.170 147.521USD 19,473 -
2025-11-26BUY132150.680147.170 147.521USD 19,473 -
2025-11-25BUY66147.630144.790 145.074USD 9,575 -
2025-11-24BUY33148.460143.570 144.059USD 4,754 -
2025-11-21BUY132148.058143.890 144.307USD 19,049 -
2025-11-20BUY594154.490146.110 146.948USD 87,287 -
2025-11-19SELL-33149.105144.590 145.041USD -4,786 -
2025-11-18SELL-891151.350144.440 145.131USD -129,312 -
2025-11-17SELL-363149.000145.900 146.210USD -53,074 -
2025-11-14SELL-330149.820143.140 143.808USD -47,457 -
2025-11-13BUY66147.179143.430 143.805USD 9,491 -
2025-11-07BUY165144.630139.760 140.247USD 23,141 -
2025-11-06SELL-66143.085138.335 138.810USD -9,161 -
2025-11-04BUY264141.590137.500 137.909USD 36,408 -
2025-11-03BUY264143.670139.840 140.223USD 37,019 -
2025-10-31BUY33144.503141.910 142.169USD 4,692 -
2025-10-30BUY891144.611141.910 142.180USD 126,682 -
2025-10-29BUY693143.630145.360 145.187USD 100,615 -
2025-10-28BUY528141.140143.950 143.669USD 75,857 -
2025-10-27SELL-264144.400147.660 147.334USD -38,896 -
2025-10-24BUY99145.860148.370 148.119USD 14,664 -
2025-10-23SELL-264147.170149.380 149.159USD -39,378 -
2025-10-22BUY198142.280144.900 144.638USD 28,638 -
2025-10-21BUY297141.530142.140 142.079USD 42,197 -
2025-10-20SELL-990141.190141.970 141.892USD -140,473 -
2025-10-17SELL-99139.090140.040 139.945USD -13,855 -
2025-10-16BUY264139.440143.350 142.959USD 37,741 -
2025-10-14SELL-231141.830143.100 142.973USD -33,027 -
2025-10-07BUY594148.910149.070 149.054USD 88,538 -
2025-10-06BUY198149.100152.490 152.151USD 30,126 -
2025-10-03BUY33147.470147.910 147.866USD 4,880 -
2025-10-02BUY825143.190147.700 147.249USD 121,480 -
2025-10-01BUY264143.540144.440 144.350USD 38,108 -
2025-09-30BUY132143.100144.130 144.027USD 19,012 -
2025-09-29BUY198143.580147.150 146.793USD 29,065 -
2025-09-26BUY99148.250151.000 150.725USD 14,922 -
2025-09-25BUY99145.790147.200 147.059USD 14,559 -
2025-09-24BUY1,683144.610148.140 147.787USD 248,726 -
2025-09-18BUY825140.640141.180 141.126USD 116,429 -
2025-09-17BUY1,023140.470142.330 142.144USD 145,413 -
2025-09-16BUY396138.420140.070 139.905USD 55,402 -
2025-09-15BUY330134.530137.510 137.212USD 45,280 -
2025-09-11BUY264138.420139.370 139.275USD 36,769 -
2025-09-08BUY264137.280139.900 139.638USD 36,864 -
2025-09-04SELL-231142.740143.800 143.694USD -33,193 -
2025-08-22SELL-33143.280143.790 143.739USD -4,743 -
2025-08-21SELL-132138.000138.980 138.882USD -18,332 -
2025-08-20BUY99137.870140.450 140.192USD 13,879 -
2025-08-19BUY330138.960140.640 140.472USD 46,356 -
2025-07-31BUY264148.660152.200 151.846USD 40,087 -
2025-07-30BUY264151.000151.930 151.837USD 40,085 -
2025-07-28BUY264150.520150.990 150.943USD 39,849 -
2025-07-24SELL-2,160145.300146.170 146.083USD -315,539 -
2025-07-23SELL-540143.690144.080 144.041USD -77,782 -
2025-07-18BUY402141.370145.090 144.718USD 58,177 -
2025-07-17SELL-405140.930141.260 141.227USD -57,197 -
2025-07-15BUY134137.880142.660 142.182USD 19,052 -
2025-07-14BUY134141.960143.770 143.589USD 19,241 -
2025-07-11BUY134144.330145.460 145.347USD 19,476 -
2025-07-10BUY268143.030143.200 143.183USD 38,373 -
2025-07-09BUY270142.120144.000 143.812USD 38,829 -
2025-07-08SELL-134143.760145.240 145.092USD -19,442 -
2025-07-03SELL-1140.900142.210 142.079USD -142 -
2025-07-02SELL-134141.970142.870 142.780USD -19,133 -
2025-07-01BUY806140.200141.900 141.730USD 114,234 -
2025-06-30BUY1,064137.400139.160 138.984USD 147,879 -
2025-06-26BUY798140.870141.600 141.527USD 112,939 -
2025-06-25BUY1,318138.040140.640 140.380USD 185,021 -
2025-06-24BUY266139.350141.230 141.042USD 37,517 -
2025-06-23SELL-133141.150151.000 150.015USD -19,952 -
2025-06-20BUY7,594148.850150.700 150.515USD 1,143,011 -
2025-06-18BUY256148.780155.110 154.477USD 39,546 -
2025-06-17BUY131152.930156.030 155.720USD 20,399 -
2025-06-16SELL-640151.030155.220 154.801USD -99,073 -
2025-06-13BUY131154.910158.000 157.691USD 20,658 -
2025-06-12SELL-524149.330149.390 149.384USD -78,277 -
2025-06-06BUY131140.560141.210 141.145USD 18,490 -
2025-06-05BUY256137.450140.400 140.105USD 35,867 -
2025-06-04BUY262139.350144.000 143.535USD 37,606 -
2025-06-03BUY3,144142.280143.300 143.198USD 450,215 -
2025-06-02BUY131137.590139.030 138.886USD 18,194 -
2025-05-30BUY518134.550136.710 136.494USD 70,704 -
2025-05-29SELL-131137.810138.190 138.152USD -18,098 -
2025-05-28SELL-131136.280139.220 138.926USD -18,199 -
2025-05-23SELL-262135.860136.620 136.544USD -35,775 -
2025-05-22SELL-1,048136.290136.860 136.803USD -143,370 -
2025-05-20SELL-128138.350139.820 139.673USD -17,878 -
2025-05-19BUY256139.350140.240 140.151USD 35,879 -
2025-05-16SELL-7,622141.130142.770 142.606USD -1,086,943 -
2025-05-15BUY1,211141.950142.020 142.013USD 171,978 -
2025-05-14BUY270144.820145.950 145.837USD 39,376 -
2025-05-13BUY1,203146.170147.690 147.538USD 177,488 -
2025-05-12BUY945142.920147.750 147.267USD 139,167 -
2025-05-08BUY405136.180137.330 137.215USD 55,572 -
2025-05-02BUY270136.810137.850 137.746USD 37,191 -
2025-04-29BUY536136.650138.010 137.874USD 73,900 -
2025-04-28BUY932137.820138.600 138.522USD 129,103 -
2025-04-25BUY402136.760137.250 137.201USD 55,155 -
2025-04-24BUY268136.160137.810 137.645USD 36,889 -
2025-04-23BUY268135.540140.000 139.554USD 37,400 -
2025-04-22BUY938136.540137.970 137.827USD 129,282 -
2025-04-16BUY270130.220132.580 132.344USD 35,733 -
2025-04-15BUY675127.140130.020 129.732USD 87,569 -
2025-04-14BUY1,620127.640132.960 132.428USD 214,533 -
2025-04-11BUY532129.010129.030 129.028USD 68,643 -
2025-04-09BUY1,463134.930137.350 137.108USD 200,589 -
2025-04-08BUY2,660119.250129.650 128.610USD 342,103 -
2025-04-04SELL-1,729123.370135.820 134.575USD -232,680 -
2025-04-02SELL-133161.490161.780 161.751USD -21,513 -
2025-04-01SELL-133160.870161.140 161.113USD -21,428 -
2025-03-31SELL-924159.880161.600 161.428USD -149,159 -
2025-03-26BUY1,192163.090165.130 164.926USD 196,592 -
2025-03-25BUY1,467161.600163.260 163.094USD 239,259 -
2025-03-24BUY402161.010161.440 161.397USD 64,882 -
2025-03-21BUY134158.500158.730 158.707USD 21,267 -
2025-03-20BUY270158.480159.250 159.173USD 42,977 -
2025-03-19BUY1,056157.600158.570 158.473USD 167,347 -
2025-03-18BUY270155.000155.020 155.018USD 41,855 -
2025-03-17SELL-405153.030153.980 153.885USD -62,323 -
2025-03-14BUY675150.200151.020 150.938USD 101,883 -
2025-03-13BUY270145.800146.910 146.799USD 39,636 -
2025-03-11SELL-752144.650146.000 145.865USD -109,690 -
2025-03-10SELL-670140.580141.940 141.804USD -95,009 -
2025-03-06SELL-670139.900142.440 142.186USD -95,265 -
2025-03-05SELL-268142.700143.760 143.654USD -38,499 -
2025-03-04SELL-1,206145.040147.530 147.281USD -177,621 -
2025-03-03SELL-631148.000160.440 159.196USD -100,453 -
2025-02-28SELL-389158.960159.410 159.365USD -61,993 -
2025-02-25SELL-536151.920161.470 160.515USD -86,036 -
2025-02-20SELL-268162.090162.840 162.765USD -43,621 -
2025-02-19SELL-804160.260162.390 162.177USD -130,390 -
2025-02-18SELL-402156.760161.590 161.107USD -64,765 -
2025-02-13BUY268156.170157.150 157.052USD 42,090 -
2025-02-07BUY268158.130161.000 160.713USD 43,071 -
2025-01-29BUY536170.860171.580 171.508USD 91,928 -
2025-01-28BUY134169.250173.460 173.039USD 23,187 -
2025-01-27SELL-13171.600175.690 175.281USD -2,279 -
2025-01-24BUY402173.260177.690 177.247USD 71,253 -
2025-01-23SELL-5,628176.630180.290 179.924USD -1,012,612 -
2025-01-02BUY2,770166.780168.220 168.076USD 465,571 -
2024-12-10BUY134163.150167.890 167.416USD 22,434 -
2024-12-09SELL-938167.120169.980 169.694USD -159,173 -
2024-12-06BUY536166.830171.900 171.393USD 91,867 -
2024-12-05BUY134172.680174.130 173.985USD 23,314 -
2024-12-03SELL-536175.760178.270 178.019USD -95,418 -
2024-12-02BUY268175.830178.280 178.035USD 47,713 -
2024-11-29BUY394177.590178.410 178.328USD 70,261 -
2024-11-27BUY268176.190178.800 178.539USD 47,848 -
2024-11-26BUY134175.970180.550 180.092USD 24,132 -
2024-11-22BUY410185.290186.070 185.992USD 76,257 -
2024-11-21BUY134182.700185.680 185.382USD 24,841 -
2024-11-19BUY399180.120182.750 182.487USD 72,812 -
2024-11-18BUY1,575181.900183.650 183.475USD 288,973 -
2024-11-12BUY532179.910182.490 182.232USD 96,947 -
2024-11-08BUY133181.880182.190 182.159USD 24,227 -
2024-11-07BUY3,325181.590183.210 183.048USD 608,635 -
2024-11-06BUY399183.620185.790 185.573USD 74,044 -
2024-11-05BUY133175.630178.890 178.564USD 23,749 -
2024-11-04BUY266179.760181.330 181.173USD 48,192 -
2024-10-25BUY266184.380184.510 184.497USD 49,076 -
2024-10-24SELL-266180.910183.140 182.917USD -48,656 -
2024-10-21BUY399182.410186.740 186.307USD 74,336 -
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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