Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 3,936 | USD 439,766 | USD 439,766 | 0 | USD 10,950 | USD 111.729 | USD 108.947 |
| 2025-03-10 (Monday) | 3,936 | USD 428,816 | USD 428,816 | 0 | USD 2,095 | USD 108.947 | USD 108.415 |
| 2025-03-07 (Friday) | 3,936 | USD 426,721 | USD 426,721 | 0 | USD -9,881 | USD 108.415 | USD 110.925 |
| 2025-03-05 (Wednesday) | 3,936 | USD 436,602 | USD 436,602 | 0 | USD -12,342 | USD 110.925 | USD 114.061 |
| 2025-03-04 (Tuesday) | 3,936 | USD 448,944 | USD 448,944 | 0 | USD -9,721 | USD 114.061 | USD 116.531 |
| 2025-03-03 (Monday) | 3,936 | USD 458,665 | USD 458,665 | 38 | USD -33,434 | USD 116.531 | USD 126.244 |
| 2025-02-28 (Friday) | 3,898 | USD 492,099 | USD 492,099 | 0 | USD 11,825 | USD 126.244 | USD 123.21 |
| 2025-02-27 (Thursday) | 3,898 | USD 480,274 | USD 480,274 | 0 | USD 12,293 | USD 123.21 | USD 120.057 |
| 2025-02-26 (Wednesday) | 3,898 | USD 467,981 | USD 467,981 | 0 | USD -19 | USD 120.057 | USD 120.062 |
| 2025-02-25 (Tuesday) | 3,898 | USD 468,000 | USD 468,000 | 0 | USD -11,485 | USD 120.062 | USD 123.008 |
| 2025-02-24 (Monday) | 3,898 | USD 479,485 | USD 479,485 | 0 | USD -1,986 | USD 123.008 | USD 123.517 |
| 2025-02-21 (Friday) | 3,898 | USD 481,471 | USD 481,471 | 0 | USD -18,392 | USD 123.517 | USD 128.236 |
| 2025-02-20 (Thursday) | 3,898 | USD 499,863 | USD 499,863 | 0 | USD 3,700 | USD 128.236 | USD 127.287 |
| 2025-02-19 (Wednesday) | 3,898 | USD 496,163 | USD 496,163 | 0 | USD 11,837 | USD 127.287 | USD 124.25 |
| 2025-02-18 (Tuesday) | 3,898 | USD 484,326 | USD 484,326 | 0 | USD -1,057 | USD 124.25 | USD 124.521 |
| 2025-02-17 (Monday) | 3,898 | USD 485,383 | USD 485,383 | 0 | USD 423 | USD 124.521 | USD 124.413 |
| 2025-02-14 (Friday) | 3,898 | USD 484,960 | USD 484,960 | 0 | USD -1,127 | USD 124.413 | USD 124.702 |
| 2025-02-13 (Thursday) | 3,898 | USD 486,087 | USD 486,087 | 0 | USD -1,312 | USD 124.702 | USD 125.038 |
| 2025-02-12 (Wednesday) | 3,898 | USD 487,399 | USD 487,399 | 0 | USD -21,641 | USD 125.038 | USD 130.59 |
| 2025-02-11 (Tuesday) | 3,898 | USD 509,040 | USD 509,040 | 0 | USD 382 | USD 130.59 | USD 130.492 |
| 2025-02-10 (Monday) | 3,898 | USD 508,658 | USD 508,658 | 0 | USD 12,289 | USD 130.492 | USD 127.339 |
| 2025-02-07 (Friday) | 3,898 | USD 496,369 | USD 496,369 | 0 | USD -6,105 | USD 127.339 | USD 128.906 |
| 2025-02-06 (Thursday) | 3,898 | USD 502,474 | USD 502,474 | 0 | USD -10,595 | USD 128.906 | USD 131.624 |
| 2025-02-05 (Wednesday) | 3,898 | USD 513,069 | USD 513,069 | 0 | USD -6,456 | USD 131.624 | USD 133.28 |
| 2025-02-04 (Tuesday) | 3,898 | USD 519,525 | USD 519,525 | 0 | USD 2,912 | USD 133.28 | USD 132.533 |
| 2025-02-03 (Monday) | 3,898 | USD 516,613 | USD 516,613 | 37 | USD 5,894 | USD 132.533 | USD 132.276 |
| 2025-01-31 (Friday) | 3,861 | USD 510,719 | USD 510,719 | 0 | USD -16,973 | USD 132.276 | USD 136.672 |
| 2025-01-30 (Thursday) | 3,861 | USD 527,692 | USD 527,692 | 37 | USD 2,265 | USD 136.672 | USD 137.402 |
| 2025-01-29 (Wednesday) | 3,824 | USD 525,427 | USD 525,427 | 0 | USD 4,867 | USD 137.402 | USD 136.13 |
| 2025-01-28 (Tuesday) | 3,824 | USD 520,560 | USD 520,560 | 0 | USD -5,472 | USD 136.13 | USD 137.561 |
| 2025-01-27 (Monday) | 3,824 | USD 526,032 | USD 526,032 | 0 | USD -4,621 | USD 137.561 | USD 138.769 |
| 2025-01-24 (Friday) | 3,824 | USD 530,653 | USD 530,653 | 0 | USD -17,388 | USD 138.769 | USD 143.316 |
| 2025-01-23 (Thursday) | 3,824 | USD 548,041 | USD 548,041 | 0 | USD -3,292 | USD 143.316 | USD 144.177 |
| 2025-01-22 (Wednesday) | 3,824 | USD 551,333 | USD 551,333 | | | | |
| 2025-01-21 (Tuesday) | 3,824 | USD 550,105 | USD 550,105 | | | | |
| 2025-01-20 (Monday) | 3,824 | USD 560,466 | USD 560,466 | | | | |
| 2025-01-17 (Friday) | 3,824 | USD 564,761 | USD 564,761 | | | | |
| 2025-01-16 (Thursday) | 3,824 | USD 559,832 | USD 559,832 | | | | |
| 2025-01-15 (Wednesday) | 3,824 | USD 560,132 | USD 560,132 | | | | |
| 2025-01-14 (Tuesday) | 3,824 | USD 556,902 | USD 556,902 | | | | |
| 2025-01-13 (Monday) | 3,824 | USD 558,881 | USD 558,881 | | | | |
| 2025-01-10 (Friday) | 3,824 | USD 546,482 | USD 546,482 | | | | |
| 2025-01-09 (Thursday) | 3,824 | USD 531,490 | USD 531,490 | | | | |
| 2025-01-09 (Thursday) | 3,824 | USD 531,490 | USD 531,490 | | | | |
| 2025-01-09 (Thursday) | 3,824 | USD 531,490 | USD 531,490 | | | | |
| 2025-01-08 (Wednesday) | 3,824 | USD 529,768 | USD 529,768 | | | | |
| 2025-01-08 (Wednesday) | 3,824 | USD 529,768 | USD 529,768 | | | | |
| 2025-01-08 (Wednesday) | 3,824 | USD 529,768 | USD 529,768 | | | | |
| 2025-01-02 (Thursday) | 3,824 | USD 515,346 | USD 515,346 | 0 | USD 23,289 | USD 134.766 | USD 128.676 |
| 2024-12-30 (Monday) | 3,824 | USD 492,057 | USD 492,057 | 0 | USD 2,332 | USD 128.676 | USD 128.066 |
| 2024-12-10 (Tuesday) | 3,824 | USD 489,725 | USD 489,725 | 0 | USD -9,644 | USD 128.066 | USD 130.588 |
| 2024-12-09 (Monday) | 3,824 | USD 499,369 | USD 499,369 | 0 | USD -1,245 | USD 130.588 | USD 130.914 |
| 2024-12-06 (Friday) | 3,824 | USD 500,614 | USD 500,614 | 37 | USD -11,998 | USD 130.914 | USD 135.361 |
| 2024-12-05 (Thursday) | 3,787 | USD 512,612 | USD 512,612 | 0 | USD 3,080 | USD 135.361 | USD 134.548 |
| 2024-12-04 (Wednesday) | 3,787 | USD 509,532 | USD 509,532 | 0 | USD -16,200 | USD 134.548 | USD 138.825 |
| 2024-12-03 (Tuesday) | 3,787 | USD 525,732 | USD 525,732 | 0 | USD -1,542 | USD 138.825 | USD 139.233 |
| 2024-12-02 (Monday) | 3,787 | USD 527,274 | USD 527,274 | 0 | USD -1,842 | USD 139.233 | USD 139.719 |
| 2024-11-29 (Friday) | 3,787 | USD 529,116 | USD 529,116 | -363 | USD -47,417 | USD 139.719 | USD 138.924 |
| 2024-11-28 (Thursday) | 4,150 | USD 576,533 | USD 576,533 | 0 | USD -182 | USD 138.924 | USD 138.967 |
| 2024-11-27 (Wednesday) | 4,150 | USD 576,715 | USD 576,715 | 0 | USD -4,506 | USD 138.967 | USD 140.053 |
| 2024-11-26 (Tuesday) | 4,150 | USD 581,221 | USD 581,221 | 0 | USD -12,463 | USD 140.053 | USD 143.056 |
| 2024-11-25 (Monday) | 4,150 | USD 593,684 | USD 593,684 | 0 | USD -20,226 | USD 143.056 | USD 147.93 |
| 2024-11-22 (Friday) | 4,150 | USD 613,910 | USD 613,910 | 0 | USD 13,042 | USD 147.93 | USD 144.787 |
| 2024-11-21 (Thursday) | 4,150 | USD 600,868 | USD 600,868 | 0 | USD 5,682 | USD 144.787 | USD 143.418 |
| 2024-11-20 (Wednesday) | 4,150 | USD 595,186 | USD 595,186 | 0 | USD 5,002 | USD 143.418 | USD 142.213 |
| 2024-11-19 (Tuesday) | 4,150 | USD 590,184 | USD 590,184 | 0 | USD -7,012 | USD 142.213 | USD 143.903 |
| 2024-11-18 (Monday) | 4,150 | USD 597,196 | USD 597,196 | 0 | USD 12,226 | USD 143.903 | USD 140.957 |
| 2024-11-12 (Tuesday) | 4,150 | USD 584,970 | USD 584,970 | 0 | USD 1,661 | USD 140.957 | USD 140.556 |
| 2024-11-08 (Friday) | 4,150 | USD 583,309 | USD 583,309 | 0 | USD 3,551 | USD 140.556 | USD 139.701 |
| 2024-11-07 (Thursday) | 4,150 | USD 579,758 | USD 579,758 | 0 | USD -11,439 | USD 139.701 | USD 142.457 |
| 2024-11-06 (Wednesday) | 4,150 | USD 591,197 | USD 591,197 | 0 | USD 30,640 | USD 142.457 | USD 135.074 |
| 2024-11-05 (Tuesday) | 4,150 | USD 560,557 | USD 560,557 | 0 | USD -14,176 | USD 135.074 | USD 138.49 |
| 2024-11-04 (Monday) | 4,150 | USD 574,733 | USD 574,733 | 0 | USD 11,696 | USD 138.49 | USD 135.672 |
| 2024-11-01 (Friday) | 4,150 | USD 563,037 | USD 563,037 | 0 | USD -7,566 | USD 135.672 | USD 137.495 |
| 2024-10-31 (Thursday) | 4,150 | USD 570,603 | USD 570,603 | 0 | USD 7,094 | USD 137.495 | USD 135.785 |
| 2024-10-30 (Wednesday) | 4,150 | USD 563,509 | USD 563,509 | 0 | USD 3,006 | USD 135.785 | USD 135.061 |
| 2024-10-29 (Tuesday) | 4,150 | USD 560,503 | USD 560,503 | 0 | USD -9,189 | USD 135.061 | USD 137.275 |
| 2024-10-28 (Monday) | 4,150 | USD 569,692 | USD 569,692 | 0 | USD -19,291 | USD 137.275 | USD 141.924 |
| 2024-10-25 (Friday) | 4,150 | USD 588,983 | USD 588,983 | 40 | USD 15,197 | USD 141.924 | USD 139.607 |
| 2024-10-24 (Thursday) | 4,110 | USD 573,786 | USD 573,786 | 0 | USD -1,154 | USD 139.607 | USD 139.888 |
| 2024-10-23 (Wednesday) | 4,110 | USD 574,940 | USD 574,940 | 0 | USD -7,887 | USD 139.888 | USD 141.807 |
| 2024-10-22 (Tuesday) | 4,110 | USD 582,827 | USD 582,827 | 80 | USD 17,399 | USD 141.807 | USD 140.305 |
| 2024-10-21 (Monday) | 4,030 | USD 565,428 | USD 565,428 | 0 | USD -3,344 | USD 140.305 | USD 141.134 |
| 2024-10-18 (Friday) | 4,030 | USD 568,772 | USD 568,772 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 38 | | | 116.531* | | 134.47 |
| 2025-02-03 | BUY | 37 | | | 132.533* | | 138.29 |
| 2025-01-30 | BUY | 37 | | | 136.672* | | 138.48 |
| 2024-12-06 | BUY | 37 | | | 130.914* | | 139.77 |
| 2024-11-29 | SELL | -363 | | | 139.719* | | 140.21 Profit of 50,897 on sale |
| 2024-10-25 | BUY | 40 | | | 141.924* | | 140.40 |
| 2024-10-22 | BUY | 80 | | | 141.807* | | 140.30 |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.