Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- Tuesday Sector Leaders: Energy, Utilities
- In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
- Insiders Bullish on Certain Holdings of PXI
- A look at the weighted underlying holdings of the Invesco Dorsey Wright Energy Momentum ETF (PXI) shows an impressive 12.5% of holdings on a weighted basis have experienced insider buying within the past six months.
Diamondback Energy, Inc. (Symbol: FANG), which makes up 2.22% - 2025-03-11 13:42:50
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 18,393 | USD 2,660,547 | USD 2,660,547 | 0 | USD 74,859 | USD 144.65 | USD 140.58 |
| 2025-03-10 (Monday) | 18,393 | USD 2,585,688 | USD 2,585,688 | 0 | USD 8,645 | USD 140.58 | USD 140.11 |
| 2025-03-07 (Friday) | 18,393 | USD 2,577,043 | USD 2,577,043 | -70 | USD -57,627 | USD 140.11 | USD 142.7 |
| 2025-03-05 (Wednesday) | 18,463 | USD 2,634,670 | USD 2,634,670 | 0 | USD -43,204 | USD 142.7 | USD 145.04 |
| 2025-03-04 (Tuesday) | 18,463 | USD 2,677,874 | USD 2,677,874 | 0 | USD -54,650 | USD 145.04 | USD 148 |
| 2025-03-03 (Monday) | 18,463 | USD 2,732,524 | USD 2,732,524 | 0 | USD -202,354 | USD 148 | USD 158.96 |
| 2025-02-28 (Friday) | 18,463 | USD 2,934,878 | USD 2,934,878 | 0 | USD 62,220 | USD 158.96 | USD 155.59 |
| 2025-02-27 (Thursday) | 18,463 | USD 2,872,658 | USD 2,872,658 | 0 | USD 58,343 | USD 155.59 | USD 152.43 |
| 2025-02-26 (Wednesday) | 18,463 | USD 2,814,315 | USD 2,814,315 | 0 | USD 9,416 | USD 152.43 | USD 151.92 |
| 2025-02-25 (Tuesday) | 18,463 | USD 2,804,899 | USD 2,804,899 | 0 | USD -61,112 | USD 151.92 | USD 155.23 |
| 2025-02-24 (Monday) | 18,463 | USD 2,866,011 | USD 2,866,011 | 0 | USD -16,433 | USD 155.23 | USD 156.12 |
| 2025-02-21 (Friday) | 18,463 | USD 2,882,444 | USD 2,882,444 | 0 | USD -110,224 | USD 156.12 | USD 162.09 |
| 2025-02-20 (Thursday) | 18,463 | USD 2,992,668 | USD 2,992,668 | 0 | USD 33,788 | USD 162.09 | USD 160.26 |
| 2025-02-19 (Wednesday) | 18,463 | USD 2,958,880 | USD 2,958,880 | 0 | USD 64,620 | USD 160.26 | USD 156.76 |
| 2025-02-18 (Tuesday) | 18,463 | USD 2,894,260 | USD 2,894,260 | -35 | USD -9,741 | USD 156.76 | USD 156.99 |
| 2025-02-17 (Monday) | 18,498 | USD 2,904,001 | USD 2,904,001 | 0 | USD 0 | USD 156.99 | USD 156.99 |
| 2025-02-14 (Friday) | 18,498 | USD 2,904,001 | USD 2,904,001 | 0 | USD 15,168 | USD 156.99 | USD 156.17 |
| 2025-02-13 (Thursday) | 18,498 | USD 2,888,833 | USD 2,888,833 | 0 | USD 13,134 | USD 156.17 | USD 155.46 |
| 2025-02-12 (Wednesday) | 18,498 | USD 2,875,699 | USD 2,875,699 | -140 | USD -143,843 | USD 155.46 | USD 162.01 |
| 2025-02-11 (Tuesday) | 18,638 | USD 3,019,542 | USD 3,019,542 | 0 | USD 6,523 | USD 162.01 | USD 161.66 |
| 2025-02-10 (Monday) | 18,638 | USD 3,013,019 | USD 3,013,019 | 0 | USD 65,792 | USD 161.66 | USD 158.13 |
| 2025-02-07 (Friday) | 18,638 | USD 2,947,227 | USD 2,947,227 | 0 | USD -35,412 | USD 158.13 | USD 160.03 |
| 2025-02-06 (Thursday) | 18,638 | USD 2,982,639 | USD 2,982,639 | 0 | USD -88,158 | USD 160.03 | USD 164.76 |
| 2025-02-05 (Wednesday) | 18,638 | USD 3,070,797 | USD 3,070,797 | 70 | USD -17,061 | USD 164.76 | USD 166.3 |
| 2025-02-04 (Tuesday) | 18,568 | USD 3,087,858 | USD 3,087,858 | 175 | USD 62,577 | USD 166.3 | USD 164.48 |
| 2025-02-03 (Monday) | 18,393 | USD 3,025,281 | USD 3,025,281 | 0 | USD 2,208 | USD 164.48 | USD 164.36 |
| 2025-01-31 (Friday) | 18,393 | USD 3,023,073 | USD 3,023,073 | 0 | USD -111,278 | USD 164.36 | USD 170.41 |
| 2025-01-30 (Thursday) | 18,393 | USD 3,134,351 | USD 3,134,351 | 0 | USD -8,277 | USD 170.41 | USD 170.86 |
| 2025-01-29 (Wednesday) | 18,393 | USD 3,142,628 | USD 3,142,628 | 0 | USD 29,613 | USD 170.86 | USD 169.25 |
| 2025-01-28 (Tuesday) | 18,393 | USD 3,113,015 | USD 3,113,015 | 0 | USD -43,224 | USD 169.25 | USD 171.6 |
| 2025-01-27 (Monday) | 18,393 | USD 3,156,239 | USD 3,156,239 | 0 | USD -30,532 | USD 171.6 | USD 173.26 |
| 2025-01-24 (Friday) | 18,393 | USD 3,186,771 | USD 3,186,771 | 0 | USD -61,985 | USD 173.26 | USD 176.63 |
| 2025-01-23 (Thursday) | 18,393 | USD 3,248,756 | USD 3,248,756 | 0 | USD -17,657 | USD 176.63 | USD 177.59 |
| 2025-01-22 (Wednesday) | 18,393 | USD 3,266,413 | USD 3,266,413 | 0 | USD 11,772 | USD 177.59 | USD 176.95 |
| 2025-01-21 (Tuesday) | 18,393 | USD 3,254,641 | USD 3,254,641 | 0 | USD -59,410 | USD 176.95 | USD 180.18 |
| 2025-01-20 (Monday) | 18,393 | USD 3,314,051 | USD 3,314,051 | 0 | USD 0 | USD 180.18 | USD 180.18 |
| 2025-01-17 (Friday) | 18,393 | USD 3,314,051 | USD 3,314,051 | 0 | USD 19,497 | USD 180.18 | USD 179.12 |
| 2025-01-16 (Thursday) | 18,393 | USD 3,294,554 | USD 3,294,554 | 0 | USD -8,093 | USD 179.12 | USD 179.56 |
| 2025-01-15 (Wednesday) | 18,393 | USD 3,302,647 | USD 3,302,647 | 0 | USD 34,579 | USD 179.56 | USD 177.68 |
| 2025-01-14 (Tuesday) | 18,393 | USD 3,268,068 | USD 3,268,068 | 0 | USD 1,287 | USD 177.68 | USD 177.61 |
| 2025-01-13 (Monday) | 18,393 | USD 3,266,781 | USD 3,266,781 | 0 | USD 52,236 | USD 177.61 | USD 174.77 |
| 2025-01-10 (Friday) | 18,393 | USD 3,214,545 | USD 3,214,545 | 0 | USD 69,526 | USD 174.77 | USD 170.99 |
| 2025-01-09 (Thursday) | 18,393 | USD 3,145,019 | USD 3,145,019 | 0 | USD 0 | USD 170.99 | USD 170.99 |
| 2025-01-08 (Wednesday) | 18,393 | USD 3,145,019 | USD 3,145,019 | 0 | USD 0 | USD 170.99 | USD 170.99 |
| 2025-01-02 (Thursday) | 18,393 | USD 3,067,585 | USD 3,067,585 | | | | |
| 2024-12-31 (Tuesday) | 18,393 | USD 3,013,325 | USD 3,013,325 | | | | |
| 2024-12-30 (Monday) | 18,393 | USD 2,960,905 | USD 2,960,905 | | | | |
| 2024-12-27 (Friday) | 18,393 | USD 2,912,348 | USD 2,912,348 | | | | |
| 2024-12-26 (Thursday) | 18,393 | USD 2,906,646 | USD 2,906,646 | | | | |
| 2024-12-24 (Tuesday) | 18,393 | USD 2,901,864 | USD 2,901,864 | | | | |
| 2024-12-23 (Monday) | 18,393 | USD 2,871,147 | USD 2,871,147 | | | | |
| 2024-12-20 (Friday) | 18,393 | USD 2,849,811 | USD 2,849,811 | | | | |
| 2024-12-19 (Thursday) | 18,393 | USD 2,815,233 | USD 2,815,233 | | | | |
| 2024-12-18 (Wednesday) | 18,393 | USD 2,870,779 | USD 2,870,779 | | | | |
| 2024-12-17 (Tuesday) | 18,393 | USD 2,945,455 | USD 2,945,455 | | | | |
| 2024-12-16 (Monday) | 18,393 | USD 2,923,199 | USD 2,923,199 | | | | |
| 2024-12-13 (Friday) | 18,393 | USD 3,004,313 | USD 3,004,313 | | | | |
| 2024-12-11 (Wednesday) | 18,393 | USD 3,014,613 | USD 3,014,613 | | | | |
| 2024-12-10 (Tuesday) | 18,393 | USD 3,000,818 | USD 3,000,818 | 0 | USD -73,020 | USD 163.15 | USD 167.12 |
| 2024-12-09 (Monday) | 18,393 | USD 3,073,838 | USD 3,073,838 | 0 | USD 5,334 | USD 167.12 | USD 166.83 |
| 2024-12-06 (Friday) | 18,393 | USD 3,068,504 | USD 3,068,504 | 0 | USD -107,599 | USD 166.83 | USD 172.68 |
| 2024-12-05 (Thursday) | 18,393 | USD 3,176,103 | USD 3,176,103 | 0 | USD 31,084 | USD 172.68 | USD 170.99 |
| 2024-12-04 (Wednesday) | 18,393 | USD 3,145,019 | USD 3,145,019 | 0 | USD -87,735 | USD 170.99 | USD 175.76 |
| 2024-12-03 (Tuesday) | 18,393 | USD 3,232,754 | USD 3,232,754 | 0 | USD -1,287 | USD 175.76 | USD 175.83 |
| 2024-12-02 (Monday) | 18,393 | USD 3,234,041 | USD 3,234,041 | 0 | USD -32,372 | USD 175.83 | USD 177.59 |
| 2024-11-29 (Friday) | 18,393 | USD 3,266,413 | USD 3,266,413 | 0 | USD 25,750 | USD 177.59 | USD 176.19 |
| 2024-11-28 (Thursday) | 18,393 | USD 3,240,663 | USD 3,240,663 | 0 | USD 0 | USD 176.19 | USD 176.19 |
| 2024-11-27 (Wednesday) | 18,393 | USD 3,240,663 | USD 3,240,663 | 0 | USD 4,047 | USD 176.19 | USD 175.97 |
| 2024-11-26 (Tuesday) | 18,393 | USD 3,236,616 | USD 3,236,616 | 0 | USD -65,847 | USD 175.97 | USD 179.55 |
| 2024-11-25 (Monday) | 18,393 | USD 3,302,463 | USD 3,302,463 | 0 | USD -105,576 | USD 179.55 | USD 185.29 |
| 2024-11-22 (Friday) | 18,393 | USD 3,408,039 | USD 3,408,039 | 0 | USD 47,638 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 18,393 | USD 3,360,401 | USD 3,360,401 | 0 | USD 22,807 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 18,393 | USD 3,337,594 | USD 3,337,594 | 0 | USD 24,647 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 18,393 | USD 3,312,947 | USD 3,312,947 | 0 | USD -32,740 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 18,393 | USD 3,345,687 | USD 3,345,687 | 35 | USD 42,899 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 18,358 | USD 3,302,788 | USD 3,302,788 | 0 | USD 14,319 | USD 179.91 | USD 179.13 |
| 2024-11-11 (Monday) | 18,358 | USD 3,288,469 | USD 3,288,469 | 0 | USD -50,484 | USD 179.13 | USD 181.88 |
| 2024-11-08 (Friday) | 18,358 | USD 3,338,953 | USD 3,338,953 | 0 | USD 5,324 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 18,358 | USD 3,333,629 | USD 3,333,629 | 35 | USD -30,840 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 18,323 | USD 3,364,469 | USD 3,364,469 | 0 | USD 146,401 | USD 183.62 | USD 175.63 |
| 2024-11-05 (Tuesday) | 18,323 | USD 3,218,068 | USD 3,218,068 | 0 | USD -75,674 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 18,323 | USD 3,293,742 | USD 3,293,742 | 0 | USD 72,375 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 18,323 | USD 3,221,367 | USD 3,221,367 | 0 | USD -17,590 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 18,323 | USD 3,238,957 | USD 3,238,957 | 35 | USD 8,382 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 18,288 | USD 3,230,575 | USD 3,230,575 | 0 | USD 18,471 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 18,288 | USD 3,212,104 | USD 3,212,104 | 0 | USD -46,635 | USD 175.64 | USD 178.19 |
| 2024-10-28 (Monday) | 18,288 | USD 3,258,739 | USD 3,258,739 | 0 | USD -113,202 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 18,288 | USD 3,371,941 | USD 3,371,941 | 0 | USD 63,459 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 18,288 | USD 3,308,482 | USD 3,308,482 | 0 | USD -3,841 | USD 180.91 | USD 181.12 |
| 2024-10-23 (Wednesday) | 18,288 | USD 3,312,323 | USD 3,312,323 | 0 | USD -53,218 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 18,288 | USD 3,365,541 | USD 3,365,541 | 0 | USD 29,627 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 18,288 | USD 3,335,914 | USD 3,335,914 | 0 | USD -28,895 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 18,288 | USD 3,364,809 | USD 3,364,809 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -70 | | | 140.110* | | 170.62 Profit of 11,944 on sale |
| 2025-02-18 | SELL | -35 | | | 156.760* | | 173.84 Profit of 6,084 on sale |
| 2025-02-12 | SELL | -140 | | | 155.460* | | 175.02 Profit of 24,503 on sale |
| 2025-02-05 | BUY | 70 | | | 164.760* | | 176.29 |
| 2025-02-04 | BUY | 175 | | | 166.300* | | 176.48 |
| 2024-11-18 | BUY | 35 | | | 181.900* | | 179.85 |
| 2024-11-07 | BUY | 35 | | | 181.590* | | 179.61 |
| 2024-10-31 | BUY | 35 | | | 176.770* | | 180.42 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 470,949 | 139 | 1,288,077 | 36.6% |
| 2025-03-05 | 776,620 | 723 | 1,511,862 | 51.4% |
| 2025-03-04 | 637,171 | 142 | 2,064,168 | 30.9% |
| 2025-03-03 | 676,175 | 465 | 1,547,848 | 43.7% |
| 2025-02-28 | 658,148 | 327 | 1,157,703 | 56.8% |
| 2025-02-27 | 573,624 | 136 | 1,044,813 | 54.9% |
| 2025-02-26 | 585,573 | 280 | 1,293,141 | 45.3% |
| 2025-02-25 | 868,039 | 2,648 | 1,826,793 | 47.5% |
| 2025-02-24 | 368,667 | 31 | 1,063,901 | 34.7% |
| 2025-02-21 | 527,695 | 1,514 | 1,020,707 | 51.7% |
| 2025-02-20 | 450,068 | 520 | 1,044,959 | 43.1% |
| 2025-02-19 | 389,440 | 671 | 788,325 | 49.4% |
| 2025-02-18 | 483,229 | 8 | 1,054,549 | 45.8% |
| 2025-02-14 | 538,668 | 782 | 1,114,084 | 48.4% |
| 2025-02-13 | 475,176 | 1,661 | 937,010 | 50.7% |
| 2025-02-12 | 523,026 | 55 | 968,214 | 54.0% |
| 2025-02-11 | 305,135 | 633 | 717,833 | 42.5% |
| 2025-02-10 | 394,737 | 263 | 710,030 | 55.6% |
| 2025-02-07 | 517,049 | 200 | 841,343 | 61.5% |
| 2025-02-06 | 514,919 | 154 | 961,274 | 53.6% |
| 2025-02-05 | 307,746 | 110 | 711,672 | 43.2% |
| 2025-02-04 | 373,464 | 389 | 762,593 | 49.0% |
| 2025-02-03 | 381,470 | 2 | 752,935 | 50.7% |
| 2025-01-31 | 454,312 | 414 | 1,169,771 | 38.8% |
| 2025-01-30 | 225,283 | 114 | 410,983 | 54.8% |
| 2025-01-29 | 241,638 | 48 | 499,330 | 48.4% |
| 2025-01-28 | 296,797 | 122 | 640,233 | 46.4% |
| 2025-01-27 | 326,545 | 406 | 625,027 | 52.2% |
| 2025-01-24 | 285,061 | 1,054 | 702,739 | 40.6% |
| 2025-01-23 | 275,586 | 503 | 548,758 | 50.2% |
| 2025-01-22 | 275,374 | 654 | 564,253 | 48.8% |
| 2025-01-21 | 496,589 | 131 | 973,723 | 51.0% |
| 2025-01-17 | 301,485 | 367 | 703,586 | 42.8% |
| 2025-01-16 | 235,255 | 120 | 512,565 | 45.9% |
| 2025-01-15 | 273,980 | 1,300 | 632,610 | 43.3% |
| 2025-01-14 | 325,484 | 1,971 | 794,255 | 41.0% |
| 2025-01-13 | 602,305 | 453 | 1,325,393 | 45.4% |
| 2025-01-10 | 561,510 | 673 | 1,188,844 | 47.2% |
| 2025-01-08 | 307,680 | 698 | 692,561 | 44.4% |
| 2025-01-07 | 478,926 | 0 | 875,467 | 54.7% |
| 2025-01-06 | 372,710 | 145 | 758,778 | 49.1% |
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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