Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock NameiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
IssuerBlackrock
ETF TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for FANG

Stock NameDiamondback Energy Inc
TickerFANG(USD) NASDAQ
TickerFANG(EUR) ETF Plus

Show aggregate 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
2024-12-10 (Tuesday)89,403FANG holding decreased by -800USD 14,586,099FANG holding decreased by -488626USD 14,586,099-800USD -488,626 USD 163.15 USD 167.12
2024-12-09 (Monday)90,203USD 15,074,725FANG holding increased by 26159USD 15,074,7250USD 26,159 USD 167.12 USD 166.83
2024-12-06 (Friday)90,203USD 15,048,566FANG holding decreased by -527688USD 15,048,5660USD -527,688 USD 166.83 USD 172.68
2024-12-05 (Thursday)90,203USD 15,576,254FANG holding increased by 152443USD 15,576,2540USD 152,443 USD 172.68 USD 170.99
2024-12-04 (Wednesday)90,203FANG holding decreased by -1462USD 15,423,811FANG holding decreased by -687229USD 15,423,811-1,462USD -687,229 USD 170.99 USD 175.76
2024-12-03 (Tuesday)91,665FANG holding decreased by -800USD 16,111,040FANG holding decreased by -147081USD 16,111,040-800USD -147,081 USD 175.76 USD 175.83
2024-12-02 (Monday)92,465USD 16,258,121FANG holding decreased by -162738USD 16,258,1210USD -162,738 USD 175.83 USD 177.59
2024-11-29 (Friday)92,465USD 16,420,859FANG holding increased by 129451USD 16,420,8590USD 129,451 USD 177.59 USD 176.19
2024-11-28 (Thursday)92,465USD 16,291,408USD 16,291,4080USD 0 USD 176.19 USD 176.19
2024-11-27 (Wednesday)92,465FANG holding decreased by -1600USD 16,291,408FANG holding decreased by -261210USD 16,291,408-1,600USD -261,210 USD 176.19 USD 175.97
2024-11-26 (Tuesday)94,065USD 16,552,618FANG holding decreased by -336753USD 16,552,6180USD -336,753 USD 175.97 USD 179.55
2024-11-25 (Monday)94,065FANG holding increased by 1181USD 16,889,371FANG holding decreased by -321105USD 16,889,3711,181USD -321,105 USD 179.55 USD 185.29
2024-11-22 (Friday)92,884USD 17,210,476FANG holding increased by 240569USD 17,210,4760USD 240,569 USD 185.29 USD 182.7
2024-11-21 (Thursday)92,884USD 16,969,907FANG holding increased by 115176USD 16,969,9070USD 115,176 USD 182.7 USD 181.46
2024-11-20 (Wednesday)92,884USD 16,854,731FANG holding increased by 124465USD 16,854,7310USD 124,465 USD 181.46 USD 180.12
2024-11-19 (Tuesday)92,884FANG holding decreased by -790USD 16,730,266FANG holding decreased by -309035USD 16,730,266-790USD -309,035 USD 180.12 USD 181.9
2024-11-18 (Monday)93,674USD 17,039,301FANG holding increased by 186412USD 17,039,3010USD 186,412 USD 181.9 USD 179.91
2024-11-12 (Tuesday)93,674FANG holding decreased by -789USD 16,852,889FANG holding decreased by -328041USD 16,852,889-789USD -328,041 USD 179.91 USD 181.88
2024-11-08 (Friday)94,463USD 17,180,930FANG holding increased by 27394USD 17,180,9300USD 27,394 USD 181.88 USD 181.59
2024-11-07 (Thursday)94,463FANG holding increased by 3156USD 17,153,536FANG holding increased by 387745USD 17,153,5363,156USD 387,745 USD 181.59 USD 183.62
2024-11-06 (Wednesday)91,307USD 16,765,791FANG holding increased by 729543USD 16,765,7910USD 729,543 USD 183.62 USD 175.63
2024-11-05 (Tuesday)91,307USD 16,036,248FANG holding decreased by -377098USD 16,036,2480USD -377,098 USD 175.63 USD 179.76
2024-11-04 (Monday)91,307USD 16,413,346FANG holding increased by 360662USD 16,413,3460USD 360,662 USD 179.76 USD 175.81
2024-11-01 (Friday)91,307USD 16,052,684FANG holding decreased by -87654USD 16,052,6840USD -87,654 USD 175.81 USD 176.77
2024-10-31 (Thursday)91,307USD 16,140,338FANG holding increased by 10956USD 16,140,3380USD 10,956 USD 176.77 USD 176.65
2024-10-30 (Wednesday)91,307FANG holding increased by 3156USD 16,129,382FANG holding increased by 646540USD 16,129,3823,156USD 646,540 USD 176.65 USD 175.64
2024-10-29 (Tuesday)88,151USD 15,482,842FANG holding decreased by -224785USD 15,482,8420USD -224,785 USD 175.64 USD 178.19
2024-10-28 (Monday)88,151USD 15,707,627FANG holding decreased by -545654USD 15,707,6270USD -545,654 USD 178.19 USD 184.38
2024-10-25 (Friday)88,151FANG holding decreased by -1578USD 16,253,281FANG holding increased by 20408USD 16,253,281-1,578USD 20,408 USD 184.38 USD 180.91
2024-10-24 (Thursday)89,729USD 16,232,873FANG holding decreased by -18843USD 16,232,8730USD -18,843 USD 180.91 USD 181.12
2024-10-23 (Wednesday)89,729USD 16,251,716FANG holding decreased by -261112USD 16,251,7160USD -261,112 USD 181.12 USD 184.03
2024-10-22 (Tuesday)89,729USD 16,512,828FANG holding increased by 145361USD 16,512,8280USD 145,361 USD 184.03 USD 182.41
2024-10-21 (Monday)89,729USD 16,367,467FANG holding decreased by -141772USD 16,367,4670USD -141,772 USD 182.41 USD 183.99
2024-10-18 (Friday)89,729USD 16,509,239USD 16,509,239
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 IE00B6R51Z18

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-800 163.150*
2024-12-04SELL-1,462 170.990*
2024-12-03SELL-800 175.760*
2024-11-27SELL-1,600 176.190*
2024-11-25BUY1,181 179.550*
2024-11-19SELL-790 180.120*
2024-11-12SELL-789 179.910*
2024-11-07BUY3,156 181.590*
2024-10-30BUY3,156 176.650*
2024-10-25SELL-1,578 184.380*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FANG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-02410,21796678,39460.5%
2024-12-31626,8650950,57265.9%
2024-12-30482,0530763,32463.2%
2024-12-27242,10346501,95148.2%
2024-12-26225,6331,671417,52054.0%
2024-12-24163,893181292,10156.1%
2024-12-23312,5503,635670,13946.6%
2024-12-20563,8984,976992,89256.8%
2024-12-19576,5324,8511,168,17549.4%
2024-12-18511,9335965,20953.0%
2024-12-17429,1061,438968,02144.3%
2024-12-16270,4294,023774,44334.9%
2024-12-13369,036519623,72359.2%
2024-12-12262,775577707,68537.1%
2024-12-11303,7281,278894,25234.0%
2024-12-10273,7682,012959,86728.5%
2024-12-09242,559153686,71635.3%
2024-12-06453,7026301,239,47436.6%
2024-12-05335,6830728,85346.1%
2024-12-04400,3992,5361,065,98537.6%
2024-12-03245,286311714,21234.3%
2024-12-02236,870576615,10538.5%
2024-11-29151,773203362,37941.9%
2024-11-27267,9573,448562,86447.6%
2024-11-26365,5822,494999,14136.6%
2024-11-25369,175610839,81944.0%
2024-11-22321,187320647,80549.6%
2024-11-21282,678111532,01753.1%
2024-11-20217,865515452,06648.2%
2024-11-19256,438341609,30542.1%
2024-11-18369,32048801,62246.1%
2024-11-15263,350184793,97033.2%
2024-11-14222,4412,258444,90350.0%
2024-11-13288,084529504,67857.1%
2024-11-12292,134698618,09247.3%
2024-11-11344,029569712,30748.3%
2024-11-08301,5482,060749,82040.2%
2024-11-07370,62114,077695,31653.3%
2024-11-06487,5695981,137,00342.9%
2024-11-05890,8531,6231,495,17859.6%
2024-11-04506,7121,395867,68358.4%
2024-11-01400,2413,537775,39651.6%
2024-10-31254,2450770,35433.0%
2024-10-30195,378116542,41936.0%
2024-10-29270,8941,163663,92940.8%

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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