Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
What to Expect From Diamondback Energy's Q1 2025 Earnings Report
Diamondback Energy is expected to announce its first-quarter results next month, and analysts predict a double-digit decline in the company’s bottom-line figure. - 2025-04-23 17:47:12
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-23 12:50:10
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)1,185USD 121,247USD 121,247
2025-05-07 (Wednesday)1,185USD 114,870FANG holding decreased by -2092USD 114,8700USD -2,092 USD 96.9367 USD 98.7021
2025-05-06 (Tuesday)1,185USD 116,962FANG holding decreased by -1547USD 116,9620USD -1,547 USD 98.7021 USD 100.008
2025-05-05 (Monday)1,185USD 118,509FANG holding decreased by -3184USD 118,5090USD -3,184 USD 100.008 USD 102.695
2025-05-02 (Friday)1,185USD 121,693FANG holding increased by 1531USD 121,6930USD 1,531 USD 102.695 USD 101.403
2025-05-01 (Thursday)1,185USD 120,162FANG holding increased by 3046USD 120,1620USD 3,046 USD 101.403 USD 98.8321
2025-04-30 (Wednesday)1,185FANG holding increased by 173USD 117,116FANG holding increased by 13834USD 117,116173USD 13,834 USD 98.8321 USD 102.057
2025-04-29 (Tuesday)1,012USD 103,282FANG holding decreased by -869USD 103,2820USD -869 USD 102.057 USD 102.916
2025-04-28 (Monday)1,012USD 104,151FANG holding increased by 156USD 104,1510USD 156 USD 102.916 USD 102.762
2025-04-25 (Friday)1,012USD 103,995FANG holding increased by 503USD 103,9950USD 503 USD 102.762 USD 102.265
2025-04-24 (Thursday)1,012USD 103,492FANG holding increased by 157USD 103,4920USD 157 USD 102.265 USD 102.11
2025-04-23 (Wednesday)1,012USD 103,335FANG holding increased by 66USD 103,3350USD 66 USD 102.11 USD 102.044
2025-04-22 (Tuesday)1,012USD 103,269FANG holding increased by 3248USD 103,2690USD 3,248 USD 102.044 USD 98.835
2025-04-21 (Monday)1,012USD 100,021FANG holding decreased by -5236USD 100,0210USD -5,236 USD 98.835 USD 104.009
2025-04-18 (Friday)1,012USD 105,257USD 105,2570USD 0 USD 104.009 USD 104.009
2025-04-17 (Thursday)1,012USD 105,257FANG holding increased by 5840USD 105,2570USD 5,840 USD 104.009 USD 98.2381
2025-04-16 (Wednesday)1,012USD 99,417FANG holding increased by 2278USD 99,4170USD 2,278 USD 98.2381 USD 95.9872
2025-04-15 (Tuesday)1,012USD 97,139FANG holding decreased by -815USD 97,1390USD -815 USD 95.9872 USD 96.7925
2025-04-14 (Monday)1,012USD 97,954FANG holding decreased by -2033USD 97,9540USD -2,033 USD 96.7925 USD 98.8014
2025-04-11 (Friday)1,012USD 99,987FANG holding increased by 3823USD 99,9870USD 3,823 USD 98.8014 USD 95.0237
2025-04-10 (Thursday)1,012USD 96,164FANG holding decreased by -10879USD 96,1640USD -10,879 USD 95.0237 USD 105.774
2025-04-09 (Wednesday)1,012USD 107,043FANG holding increased by 12439USD 107,0430USD 12,439 USD 105.774 USD 93.4822
2025-04-08 (Tuesday)1,012USD 94,604FANG holding decreased by -4200USD 94,6040USD -4,200 USD 93.4822 USD 97.6324
2025-04-07 (Monday)1,012USD 98,804FANG holding increased by 2316USD 98,8040USD 2,316 USD 97.6324 USD 95.3439
2025-04-04 (Friday)1,012USD 96,488FANG holding decreased by -29560USD 96,4880USD -29,560 USD 95.3439 USD 124.553
2025-04-02 (Wednesday)1,012USD 126,048FANG holding increased by 80USD 126,0480USD 80 USD 124.553 USD 124.474
2025-04-01 (Tuesday)1,012USD 125,968FANG holding increased by 616USD 125,9680USD 616 USD 124.474 USD 123.866
2025-03-31 (Monday)1,012USD 125,352FANG holding increased by 2159USD 125,3520USD 2,159 USD 123.866 USD 121.732
2025-03-28 (Friday)1,012USD 123,193FANG holding decreased by -1910USD 123,1930USD -1,910 USD 121.732 USD 123.62
2025-03-27 (Thursday)1,012USD 125,103FANG holding decreased by -2975USD 125,1030USD -2,975 USD 123.62 USD 126.559
2025-03-26 (Wednesday)1,012USD 128,078FANG holding increased by 1769USD 128,0780USD 1,769 USD 126.559 USD 124.811
2025-03-25 (Tuesday)1,012USD 126,309FANG holding increased by 110USD 126,3090USD 110 USD 124.811 USD 124.703
2025-03-24 (Monday)1,012USD 126,199FANG holding increased by 1818USD 126,1990USD 1,818 USD 124.703 USD 122.906
2025-03-21 (Friday)1,012USD 124,381FANG holding increased by 749USD 124,3810USD 749 USD 122.906 USD 122.166
2025-03-20 (Thursday)1,012USD 123,632FANG holding increased by 634USD 123,6320USD 634 USD 122.166 USD 121.54
2025-03-19 (Wednesday)1,012USD 122,998FANG holding increased by 2192USD 122,9980USD 2,192 USD 121.54 USD 119.374
2025-03-18 (Tuesday)1,012USD 120,806FANG holding increased by 1536USD 120,8060USD 1,536 USD 119.374 USD 117.856
2025-03-17 (Monday)1,012USD 119,270FANG holding increased by 1580USD 119,2700USD 1,580 USD 117.856 USD 116.294
2025-03-14 (Friday)1,012USD 117,690FANG holding increased by 3699USD 117,6900USD 3,699 USD 116.294 USD 112.639
2025-03-13 (Thursday)1,012USD 113,991FANG holding decreased by -383USD 113,9910USD -383 USD 112.639 USD 113.018
2025-03-12 (Wednesday)1,012USD 114,374FANG holding increased by 1304USD 114,3740USD 1,304 USD 113.018 USD 111.729
2025-03-11 (Tuesday)1,012USD 113,070FANG holding increased by 2815USD 113,0700USD 2,815 USD 111.729 USD 108.948
2025-03-10 (Monday)1,012USD 110,255FANG holding increased by 539USD 110,2550USD 539 USD 108.948 USD 108.415
2025-03-07 (Friday)1,012USD 109,716FANG holding decreased by -2541USD 109,7160USD -2,541 USD 108.415 USD 110.926
2025-03-05 (Wednesday)1,012USD 112,257FANG holding decreased by -3173USD 112,2570USD -3,173 USD 110.926 USD 114.061
2025-03-04 (Tuesday)1,012USD 115,430FANG holding decreased by -2499USD 115,4300USD -2,499 USD 114.061 USD 116.531
2025-03-03 (Monday)1,012USD 117,929FANG holding decreased by -9830USD 117,9290USD -9,830 USD 116.531 USD 126.244
2025-02-28 (Friday)1,012USD 127,759FANG holding increased by 3070USD 127,7590USD 3,070 USD 126.244 USD 123.21
2025-02-27 (Thursday)1,012USD 124,689FANG holding increased by 3192USD 124,6890USD 3,192 USD 123.21 USD 120.056
2025-02-26 (Wednesday)1,012USD 121,497FANG holding decreased by -5USD 121,4970USD -5 USD 120.056 USD 120.061
2025-02-25 (Tuesday)1,012USD 121,502FANG holding decreased by -2982USD 121,5020USD -2,982 USD 120.061 USD 123.008
2025-02-24 (Monday)1,012USD 124,484FANG holding decreased by -516USD 124,4840USD -516 USD 123.008 USD 123.518
2025-02-21 (Friday)1,012USD 125,000FANG holding decreased by -4775USD 125,0000USD -4,775 USD 123.518 USD 128.236
2025-02-20 (Thursday)1,012USD 129,775FANG holding increased by 961USD 129,7750USD 961 USD 128.236 USD 127.287
2025-02-19 (Wednesday)1,012USD 128,814FANG holding increased by 3073USD 128,8140USD 3,073 USD 127.287 USD 124.25
2025-02-18 (Tuesday)1,012USD 125,741FANG holding decreased by -274USD 125,7410USD -274 USD 124.25 USD 124.521
2025-02-17 (Monday)1,012USD 126,015FANG holding increased by 109USD 126,0150USD 109 USD 124.521 USD 124.413
2025-02-14 (Friday)1,012USD 125,906FANG holding decreased by -292USD 125,9060USD -292 USD 124.413 USD 124.702
2025-02-13 (Thursday)1,012USD 126,198FANG holding decreased by -341USD 126,1980USD -341 USD 124.702 USD 125.039
2025-02-12 (Wednesday)1,012USD 126,539FANG holding decreased by -5618USD 126,5390USD -5,618 USD 125.039 USD 130.59
2025-02-11 (Tuesday)1,012USD 132,157FANG holding increased by 99USD 132,1570USD 99 USD 130.59 USD 130.492
2025-02-10 (Monday)1,012USD 132,058FANG holding increased by 3191USD 132,0580USD 3,191 USD 130.492 USD 127.339
2025-02-07 (Friday)1,012USD 128,867FANG holding decreased by -1586USD 128,8670USD -1,586 USD 127.339 USD 128.906
2025-02-06 (Thursday)1,012USD 130,453FANG holding decreased by -2750USD 130,4530USD -2,750 USD 128.906 USD 131.624
2025-02-05 (Wednesday)1,012USD 133,203FANG holding decreased by -1676USD 133,2030USD -1,676 USD 131.624 USD 133.28
2025-02-04 (Tuesday)1,012USD 134,879FANG holding increased by 756USD 134,8790USD 756 USD 133.28 USD 132.533
2025-02-03 (Monday)1,012USD 134,123FANG holding increased by 259USD 134,1230USD 259 USD 132.533 USD 132.277
2025-01-31 (Friday)1,012USD 133,864FANG holding decreased by -4448USD 133,8640USD -4,448 USD 132.277 USD 136.672
2025-01-30 (Thursday)1,012USD 138,312FANG holding decreased by -739USD 138,3120USD -739 USD 136.672 USD 137.402
2025-01-29 (Wednesday)1,012USD 139,051FANG holding increased by 1288USD 139,0510USD 1,288 USD 137.402 USD 136.129
2025-01-28 (Tuesday)1,012USD 137,763FANG holding decreased by -1448USD 137,7630USD -1,448 USD 136.129 USD 137.56
2025-01-27 (Monday)1,012USD 139,211FANG holding decreased by -1223USD 139,2110USD -1,223 USD 137.56 USD 138.769
2025-01-24 (Friday)1,012USD 140,434FANG holding decreased by -4602USD 140,4340USD -4,602 USD 138.769 USD 143.316
2025-01-23 (Thursday)1,012USD 145,036FANG holding decreased by -871USD 145,0360USD -871 USD 143.316 USD 144.177
2025-01-22 (Wednesday)1,012USD 145,907USD 145,907
2025-01-21 (Tuesday)1,012USD 145,582USD 145,582
2025-01-20 (Monday)1,012USD 148,324USD 148,324
2025-01-17 (Friday)1,012USD 149,461USD 149,461
2025-01-16 (Thursday)1,012USD 148,156USD 148,156
2025-01-15 (Wednesday)1,012USD 148,236USD 148,236
2025-01-14 (Tuesday)1,012USD 147,381USD 147,381
2025-01-13 (Monday)1,012USD 147,905USD 147,905
2025-01-10 (Friday)1,012USD 144,623USD 144,623
2025-01-09 (Thursday)1,012USD 140,656USD 140,656
2025-01-09 (Thursday)1,012USD 140,656USD 140,656
2025-01-09 (Thursday)1,012USD 140,656USD 140,656
2025-01-08 (Wednesday)1,012USD 140,200USD 140,200
2025-01-08 (Wednesday)1,012USD 140,200USD 140,200
2025-01-08 (Wednesday)1,012USD 140,200USD 140,200
2025-01-02 (Thursday)1,012USD 136,383FANG holding increased by 6163USD 136,3830USD 6,163 USD 134.766 USD 128.676
2024-12-30 (Monday)1,012FANG holding decreased by -37USD 130,220FANG holding decreased by -4122USD 130,220-37USD -4,122 USD 128.676 USD 128.067
2024-12-26 (Thursday)1,012USD 127,834USD 127,834
2024-12-24 (Tuesday)1,012USD 127,323USD 127,323
2024-12-23 (Monday)1,012USD 126,197USD 126,197
2024-12-20 (Friday)1,012USD 125,034USD 125,034
2024-12-19 (Thursday)1,012USD 123,448USD 123,448
2024-12-18 (Wednesday)1,012USD 124,466USD 124,466
2024-12-10 (Tuesday)1,049USD 134,342FANG holding decreased by -2645USD 134,3420USD -2,645 USD 128.067 USD 130.588
2024-12-09 (Monday)1,049USD 136,987FANG holding decreased by -342USD 136,9870USD -342 USD 130.588 USD 130.914
2024-12-06 (Friday)1,049USD 137,329FANG holding decreased by -4665USD 137,3290USD -4,665 USD 130.914 USD 135.361
2024-12-05 (Thursday)1,049USD 141,994FANG holding increased by 853USD 141,9940USD 853 USD 135.361 USD 134.548
2024-12-04 (Wednesday)1,049USD 141,141FANG holding decreased by -4487USD 141,1410USD -4,487 USD 134.548 USD 138.826
2024-12-03 (Tuesday)1,049USD 145,628FANG holding decreased by -427USD 145,6280USD -427 USD 138.826 USD 139.233
2024-12-02 (Monday)1,049USD 146,055FANG holding decreased by -510USD 146,0550USD -510 USD 139.233 USD 139.719
2024-11-29 (Friday)1,049USD 146,565FANG holding increased by 834USD 146,5650USD 834 USD 139.719 USD 138.924
2024-11-28 (Thursday)1,049USD 145,731FANG holding decreased by -46USD 145,7310USD -46 USD 138.924 USD 138.968
2024-11-27 (Wednesday)1,049USD 145,777FANG holding decreased by -1139USD 145,7770USD -1,139 USD 138.968 USD 140.053
2024-11-26 (Tuesday)1,049USD 146,916FANG holding decreased by -3150USD 146,9160USD -3,150 USD 140.053 USD 143.056
2024-11-25 (Monday)1,049USD 150,066FANG holding decreased by -5113USD 150,0660USD -5,113 USD 143.056 USD 147.93
2024-11-22 (Friday)1,049USD 155,179FANG holding increased by 3297USD 155,1790USD 3,297 USD 147.93 USD 144.787
2024-11-21 (Thursday)1,049USD 151,882FANG holding increased by 1436USD 151,8820USD 1,436 USD 144.787 USD 143.418
2024-11-20 (Wednesday)1,049USD 150,446FANG holding increased by 1264USD 150,4460USD 1,264 USD 143.418 USD 142.214
2024-11-19 (Tuesday)1,049USD 149,182FANG holding decreased by -1772USD 149,1820USD -1,772 USD 142.214 USD 143.903
2024-11-18 (Monday)1,049FANG holding increased by 37USD 150,954FANG holding increased by 8306USD 150,95437USD 8,306 USD 143.903 USD 140.957
2024-11-12 (Tuesday)1,012USD 142,648FANG holding increased by 405USD 142,6480USD 405 USD 140.957 USD 140.556
2024-11-08 (Friday)1,012USD 142,243FANG holding increased by 866USD 142,2430USD 866 USD 140.556 USD 139.701
2024-11-07 (Thursday)1,012USD 141,377FANG holding decreased by -2790USD 141,3770USD -2,790 USD 139.701 USD 142.458
2024-11-06 (Wednesday)1,012USD 144,167FANG holding increased by 7472USD 144,1670USD 7,472 USD 142.458 USD 135.074
2024-11-05 (Tuesday)1,012USD 136,695FANG holding decreased by -3457USD 136,6950USD -3,457 USD 135.074 USD 138.49
2024-11-04 (Monday)1,012USD 140,152FANG holding increased by 2852USD 140,1520USD 2,852 USD 138.49 USD 135.672
2024-11-01 (Friday)1,012USD 137,300FANG holding decreased by -1845USD 137,3000USD -1,845 USD 135.672 USD 137.495
2024-10-31 (Thursday)1,012FANG holding decreased by -136USD 139,145FANG holding decreased by -16737USD 139,145-136USD -16,737 USD 137.495 USD 135.786
2024-10-30 (Wednesday)1,148FANG holding decreased by -41USD 155,882FANG holding decreased by -4705USD 155,882-41USD -4,705 USD 135.786 USD 135.061
2024-10-29 (Tuesday)1,189USD 160,587FANG holding decreased by -2633USD 160,5870USD -2,633 USD 135.061 USD 137.275
2024-10-28 (Monday)1,189USD 163,220FANG holding decreased by -5527USD 163,2200USD -5,527 USD 137.275 USD 141.923
2024-10-25 (Friday)1,189USD 168,747FANG holding increased by 2754USD 168,7470USD 2,754 USD 141.923 USD 139.607
2024-10-24 (Thursday)1,189USD 165,993FANG holding decreased by -334USD 165,9930USD -334 USD 139.607 USD 139.888
2024-10-23 (Wednesday)1,189USD 166,327FANG holding decreased by -2281USD 166,3270USD -2,281 USD 139.888 USD 141.807
2024-10-22 (Tuesday)1,189USD 168,608FANG holding increased by 1786USD 168,6080USD 1,786 USD 141.807 USD 140.304
2024-10-21 (Monday)1,189USD 166,822FANG holding decreased by -987USD 166,8220USD -987 USD 140.304 USD 141.135
2024-10-18 (Friday)1,189USD 167,809USD 167,809
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 holdings

Share Trades of FANG by Blackrock for IE00B42YS929

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY173 98.832* 124.96
2024-12-30SELL-37 128.676* 138.87 Profit of 5,138 on sale
2024-11-18BUY37 143.903* 138.88
2024-10-31SELL-136 137.495* 138.96 Profit of 18,898 on sale
2024-10-30SELL-41 135.786* 139.41 Profit of 5,716 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FANG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09467,80129901,20251.9%
2025-05-08602,058150998,63560.3%
2025-05-07448,800517869,99651.6%
2025-05-06868,9611,9721,598,05254.4%
2025-05-05710,2584641,107,85864.1%
2025-05-02403,10145972,07541.5%
2025-05-01496,49485937,97352.9%
2025-04-30382,338286861,96644.4%
2025-04-29316,849152669,06247.4%
2025-04-28267,257728472,26056.6%
2025-04-25309,62878490,10763.2%
2025-04-24361,553116823,60343.9%
2025-04-23473,974166855,73455.4%
2025-04-22458,79746620,01374.0%
2025-04-21450,9952,383954,60447.2%
2025-04-171,211,638171,663,99572.8%
2025-04-16545,705187877,90062.2%
2025-04-15448,3062,110783,87957.2%
2025-04-14715,9151,1881,049,06468.2%
2025-04-111,045,48130,5961,546,36467.6%
2025-04-101,005,72221,3741,671,65460.2%
2025-04-091,113,2721,8301,993,37355.8%
2025-04-08702,8031,4971,286,95954.6%
2025-04-071,054,26254,6702,154,12048.9%
2025-04-041,064,76945,7412,080,09351.2%
2025-04-031,065,81218,4422,540,86041.9%
2025-04-02348,657244523,84966.6%
2025-04-01227,177408493,80646.0%
2025-03-31465,5612794,20458.6%
2025-03-28240,12745602,59439.8%
2025-03-27294,4131550,24553.5%
2025-03-26469,16868825,16356.9%
2025-03-25392,879154960,75740.9%
2025-03-24337,546534586,85457.5%
2025-03-21745,223971,094,94368.1%
2025-03-20334,791540596,05656.2%
2025-03-19623,9701851,149,18554.3%
2025-03-18609,601476820,36474.3%
2025-03-17525,4361,672858,16261.2%
2025-03-14603,5968761,159,12952.1%
2025-03-13521,17320,427968,10553.8%
2025-03-12493,192456787,23062.6%
2025-03-11458,0191,689930,65149.2%
2025-03-10270,3811,4781,206,33122.4%
2025-03-07270,762429955,64128.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.