Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 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 S&P 500 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
2025-12-03 (Wednesday)	3,779	USD 598,518	USD 598,518	0	USD 9,070	USD 158.38	USD 155.98
2025-12-02 (Tuesday)	3,779	USD 589,448	USD 589,448	0	USD -681	USD 155.98	USD 156.16
2025-12-01 (Monday)	3,779	USD 590,129	USD 590,129	0	USD 13,491	USD 156.16	USD 152.59
2025-11-28 (Friday)	3,779	USD 576,638	USD 576,638	0	USD 12,396	USD 152.59	USD 149.31
2025-11-27 (Thursday)	3,779	USD 564,242	USD 564,242	0	USD 0	USD 149.31	USD 149.31
2025-11-26 (Wednesday)	3,779	USD 564,242	USD 564,242	0	USD 8,653	USD 149.31	USD 147.02
2025-11-25 (Tuesday)	3,779	USD 555,589	USD 555,589	0	USD -2,343	USD 147.02	USD 147.64
2025-11-24 (Monday)	3,779	USD 557,932	USD 557,932	0	USD 5,253	USD 147.64	USD 146.25
2025-11-20 (Thursday)	3,779	USD 552,679	USD 552,679	0	USD -9,221	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	3,779	USD 561,900	USD 561,900	0	USD -3,363	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	3,779	USD 565,263	USD 565,263	0	USD 12,131	USD 149.58	USD 146.37
2025-11-17 (Monday)	3,779	USD 553,132	USD 553,132	17	USD -8,158	USD 146.37	USD 149.2

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 IE000R9FA4A0

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
2025-11-17 BUY 17 149.000 145.900 146.210 USD 2,486 150.52
2025-11-13 SELL -34 147.179 143.430 143.805 USD -4,889 150.56 Profit of 230 on sale
2025-11-07 BUY 51 144.630 139.760 140.247 USD 7,153 150.66
2025-11-03 BUY 51 143.670 139.840 140.223 USD 7,151 150.88
2025-10-17 SELL -34 139.090 140.040 139.945 USD -4,758 151.34 Profit of 388 on sale
2025-10-15 BUY 34 141.940 144.200 143.974 USD 4,895 151.46
2025-10-07 BUY 17 148.910 149.070 149.054 USD 2,534 151.52
2025-09-24 BUY 124 144.610 148.140 147.787 USD 18,326 151.80
2025-09-16 SELL -54 138.420 140.070 139.905 USD -7,555 152.01 Profit of 653 on sale
2025-09-11 SELL -51 138.420 139.370 139.275 USD -7,103 152.28 Profit of 663 on sale
2025-08-06 BUY 17 144.360 149.010 148.545 USD 2,525 152.41
2025-07-31 BUY 100 148.660 152.200 151.846 USD 15,185 152.51
2025-07-22 BUY 17 141.820 143.450 143.287 USD 2,436 152.75
2025-07-14 SELL -17 141.960 143.770 143.589 USD -2,441 153.26 Profit of 164 on sale
2025-07-02 BUY 17 141.970 142.870 142.780 USD 2,427 153.90
2025-06-30 BUY 51 137.400 139.160 138.984 USD 7,088 154.01
2025-06-27 BUY 90 139.770 141.320 141.165 USD 12,705 154.11
2025-06-26 BUY 34 140.870 141.600 141.527 USD 4,812 154.21
2025-06-18 SELL -17 148.780 155.110 154.477 USD -2,626 154.65 Profit of 3 on sale
2025-06-17 SELL -85 152.930 156.030 155.720 USD -13,236 154.67 Loss of -90 on sale
2025-06-13 BUY 126 154.910 158.000 157.691 USD 19,869 154.69
2025-06-05 BUY 17 137.450 140.400 140.105 USD 2,382 155.20
2025-05-30 BUY 102 134.550 136.710 136.494 USD 13,922 155.75
2025-05-22 SELL -34 136.290 136.860 136.803 USD -4,651 156.56 Profit of 672 on sale
2025-05-19 BUY 170 139.350 140.240 140.151 USD 23,826 157.05
2025-05-16 BUY 16 141.130 142.770 142.606 USD 2,282 157.19
2025-05-14 BUY 16 144.820 145.950 145.837 USD 2,333 157.44
2025-05-01 SELL -16 134.830 136.400 136.243 USD -2,180 159.28 Profit of 369 on sale
2025-04-23 BUY 48 135.540 140.000 139.554 USD 6,699 160.75
2025-04-17 BUY 16 137.640 139.220 139.062 USD 2,225 161.82
2025-04-11 BUY 197 129.010 129.030 129.028 USD 25,419 163.33
2025-04-07 SELL -112 124.530 129.250 128.778 USD -14,423 165.14 Profit of 4,072 on sale
2025-04-04 SELL -144 123.370 135.820 134.575 USD -19,379 165.64 Profit of 4,473 on sale
2025-03-21 SELL -16 158.500 158.730 158.707 USD -2,539 166.27 Profit of 121 on sale
2025-03-18 SELL -64 155.000 155.020 155.018 USD -9,921 166.66 Profit of 745 on sale
2025-03-17 SELL -157 153.030 153.980 153.885 USD -24,160 166.86 Profit of 2,036 on sale
2025-03-13 SELL -32 145.800 146.910 146.799 USD -4,698 167.41 Profit of 660 on sale
2025-03-10 SELL -16 140.580 141.940 141.804 USD -2,269 168.49 Profit of 427 on sale
2025-03-05 SELL -48 142.700 143.760 143.654 USD -6,895 169.83 Profit of 1,256 on sale
2025-03-03 SELL -16 148.000 160.440 159.196 USD -2,547 170.61 Profit of 183 on sale
2025-02-21 SELL -60 156.120 161.480 160.944 USD -9,657 172.33 Profit of 683 on sale
2025-02-14 SELL -64 156.990 160.580 160.221 USD -10,254 173.73 Profit of 865 on sale
2025-02-12 SELL -80 155.460 161.310 160.725 USD -12,858 174.50 Profit of 1,102 on sale
2025-02-10 BUY 16 161.660 161.750 161.741 USD 2,588 175.06
2025-02-05 BUY 228 164.760 165.900 165.786 USD 37,799 176.07
2025-02-03 BUY 32 164.480 165.980 165.830 USD 5,307 176.60
2025-01-31 BUY 144 164.360 169.870 169.319 USD 24,382 176.91
2025-01-29 BUY 80 170.860 171.580 171.508 USD 13,721 177.25
2025-01-28 BUY 16 169.250 173.460 173.039 USD 2,769 177.48
2025-01-24 BUY 16 173.260 177.690 177.247 USD 2,836 177.77
2024-12-09 BUY 15 167.120 169.980 169.694 USD 2,545 178.62
2024-12-06 BUY 208 166.830 171.900 171.393 USD 35,650 179.02
2024-12-03 BUY 64 175.760 178.270 178.019 USD 11,393 179.67
2024-12-02 BUY 16 175.830 178.280 178.035 USD 2,849 179.82
2024-11-29 BUY 14 177.590 178.410 178.328 USD 2,497 179.91
2024-11-08 BUY 112 181.880 182.190 182.159 USD 20,402 179.75
2024-10-31 BUY 14 176.770 179.130 178.894 USD 2,505 180.42
2024-10-30 BUY 15 176.650 178.230 178.072 USD 2,671 180.95
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
2025-11-17	BUY	17	149.000	145.900	146.210	USD 2,486	150.52
2025-11-13	SELL	-34	147.179	143.430	143.805	USD -4,889	150.56 Profit of 230 on sale
2025-11-07	BUY	51	144.630	139.760	140.247	USD 7,153	150.66
2025-11-03	BUY	51	143.670	139.840	140.223	USD 7,151	150.88
2025-10-17	SELL	-34	139.090	140.040	139.945	USD -4,758	151.34 Profit of 388 on sale
2025-10-15	BUY	34	141.940	144.200	143.974	USD 4,895	151.46
2025-10-07	BUY	17	148.910	149.070	149.054	USD 2,534	151.52
2025-09-24	BUY	124	144.610	148.140	147.787	USD 18,326	151.80
2025-09-16	SELL	-54	138.420	140.070	139.905	USD -7,555	152.01 Profit of 653 on sale
2025-09-11	SELL	-51	138.420	139.370	139.275	USD -7,103	152.28 Profit of 663 on sale
2025-08-06	BUY	17	144.360	149.010	148.545	USD 2,525	152.41
2025-07-31	BUY	100	148.660	152.200	151.846	USD 15,185	152.51
2025-07-22	BUY	17	141.820	143.450	143.287	USD 2,436	152.75
2025-07-14	SELL	-17	141.960	143.770	143.589	USD -2,441	153.26 Profit of 164 on sale
2025-07-02	BUY	17	141.970	142.870	142.780	USD 2,427	153.90
2025-06-30	BUY	51	137.400	139.160	138.984	USD 7,088	154.01
2025-06-27	BUY	90	139.770	141.320	141.165	USD 12,705	154.11
2025-06-26	BUY	34	140.870	141.600	141.527	USD 4,812	154.21
2025-06-18	SELL	-17	148.780	155.110	154.477	USD -2,626	154.65 Profit of 3 on sale
2025-06-17	SELL	-85	152.930	156.030	155.720	USD -13,236	154.67 Loss of -90 on sale
2025-06-13	BUY	126	154.910	158.000	157.691	USD 19,869	154.69
2025-06-05	BUY	17	137.450	140.400	140.105	USD 2,382	155.20
2025-05-30	BUY	102	134.550	136.710	136.494	USD 13,922	155.75
2025-05-22	SELL	-34	136.290	136.860	136.803	USD -4,651	156.56 Profit of 672 on sale
2025-05-19	BUY	170	139.350	140.240	140.151	USD 23,826	157.05
2025-05-16	BUY	16	141.130	142.770	142.606	USD 2,282	157.19
2025-05-14	BUY	16	144.820	145.950	145.837	USD 2,333	157.44
2025-05-01	SELL	-16	134.830	136.400	136.243	USD -2,180	159.28 Profit of 369 on sale
2025-04-23	BUY	48	135.540	140.000	139.554	USD 6,699	160.75
2025-04-17	BUY	16	137.640	139.220	139.062	USD 2,225	161.82
2025-04-11	BUY	197	129.010	129.030	129.028	USD 25,419	163.33
2025-04-07	SELL	-112	124.530	129.250	128.778	USD -14,423	165.14 Profit of 4,072 on sale
2025-04-04	SELL	-144	123.370	135.820	134.575	USD -19,379	165.64 Profit of 4,473 on sale
2025-03-21	SELL	-16	158.500	158.730	158.707	USD -2,539	166.27 Profit of 121 on sale
2025-03-18	SELL	-64	155.000	155.020	155.018	USD -9,921	166.66 Profit of 745 on sale
2025-03-17	SELL	-157	153.030	153.980	153.885	USD -24,160	166.86 Profit of 2,036 on sale
2025-03-13	SELL	-32	145.800	146.910	146.799	USD -4,698	167.41 Profit of 660 on sale
2025-03-10	SELL	-16	140.580	141.940	141.804	USD -2,269	168.49 Profit of 427 on sale
2025-03-05	SELL	-48	142.700	143.760	143.654	USD -6,895	169.83 Profit of 1,256 on sale
2025-03-03	SELL	-16	148.000	160.440	159.196	USD -2,547	170.61 Profit of 183 on sale
2025-02-21	SELL	-60	156.120	161.480	160.944	USD -9,657	172.33 Profit of 683 on sale
2025-02-14	SELL	-64	156.990	160.580	160.221	USD -10,254	173.73 Profit of 865 on sale
2025-02-12	SELL	-80	155.460	161.310	160.725	USD -12,858	174.50 Profit of 1,102 on sale
2025-02-10	BUY	16	161.660	161.750	161.741	USD 2,588	175.06
2025-02-05	BUY	228	164.760	165.900	165.786	USD 37,799	176.07
2025-02-03	BUY	32	164.480	165.980	165.830	USD 5,307	176.60
2025-01-31	BUY	144	164.360	169.870	169.319	USD 24,382	176.91
2025-01-29	BUY	80	170.860	171.580	171.508	USD 13,721	177.25
2025-01-28	BUY	16	169.250	173.460	173.039	USD 2,769	177.48
2025-01-24	BUY	16	173.260	177.690	177.247	USD 2,836	177.77
2024-12-09	BUY	15	167.120	169.980	169.694	USD 2,545	178.62
2024-12-06	BUY	208	166.830	171.900	171.393	USD 35,650	179.02
2024-12-03	BUY	64	175.760	178.270	178.019	USD 11,393	179.67
2024-12-02	BUY	16	175.830	178.280	178.035	USD 2,849	179.82
2024-11-29	BUY	14	177.590	178.410	178.328	USD 2,497	179.91
2024-11-08	BUY	112	181.880	182.190	182.159	USD 20,402	179.75
2024-10-31	BUY	14	176.770	179.130	178.894	USD 2,505	180.42
2024-10-30	BUY	15	176.650	178.230	178.072	USD 2,671	180.95

* (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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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.