Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)74,505USD 10,146,091USD 10,146,091
2025-05-07 (Wednesday)74,280FANG holding increased by 228USD 9,624,460FANG holding decreased by -148923USD 9,624,460228USD -148,923 USD 129.57 USD 131.98
2025-05-06 (Tuesday)74,052FANG holding increased by 76USD 9,773,383FANG holding decreased by -71343USD 9,773,38376USD -71,343 USD 131.98 USD 133.08
2025-05-05 (Monday)73,976USD 9,844,726FANG holding decreased by -275931USD 9,844,7260USD -275,931 USD 133.08 USD 136.81
2025-05-02 (Friday)73,976FANG holding increased by 856USD 10,120,657FANG holding increased by 261887USD 10,120,657856USD 261,887 USD 136.81 USD 134.83
2025-05-01 (Thursday)73,120USD 9,858,770FANG holding increased by 206199USD 9,858,7700USD 206,199 USD 134.83 USD 132.01
2025-04-30 (Wednesday)73,120FANG holding increased by 231USD 9,652,571FANG holding decreased by -307711USD 9,652,571231USD -307,711 USD 132.01 USD 136.65
2025-04-29 (Tuesday)72,889USD 9,960,282FANG holding decreased by -85280USD 9,960,2820USD -85,280 USD 136.65 USD 137.82
2025-04-28 (Monday)72,889USD 10,045,562FANG holding increased by 77262USD 10,045,5620USD 77,262 USD 137.82 USD 136.76
2025-04-25 (Friday)72,889FANG holding decreased by -77USD 9,968,300FANG holding increased by 33249USD 9,968,300-77USD 33,249 USD 136.76 USD 136.16
2025-04-24 (Thursday)72,966FANG holding increased by 77USD 9,935,051FANG holding increased by 55676USD 9,935,05177USD 55,676 USD 136.16 USD 135.54
2025-04-23 (Wednesday)72,889USD 9,879,375FANG holding decreased by -72889USD 9,879,3750USD -72,889 USD 135.54 USD 136.54
2025-04-22 (Tuesday)72,889FANG holding decreased by -385USD 9,952,264FANG holding increased by 254450USD 9,952,264-385USD 254,450 USD 136.54 USD 132.35
2025-04-21 (Monday)73,274USD 9,697,814FANG holding decreased by -387619USD 9,697,8140USD -387,619 USD 132.35 USD 137.64
2025-04-18 (Friday)73,274USD 10,085,433USD 10,085,4330USD 0 USD 137.64 USD 137.64
2025-04-17 (Thursday)73,274USD 10,085,433FANG holding increased by 543693USD 10,085,4330USD 543,693 USD 137.64 USD 130.22
2025-04-16 (Wednesday)73,274USD 9,541,740FANG holding increased by 225684USD 9,541,7400USD 225,684 USD 130.22 USD 127.14
2025-04-15 (Tuesday)73,274FANG holding increased by 308USD 9,316,056FANG holding increased by 2676USD 9,316,056308USD 2,676 USD 127.14 USD 127.64
2025-04-14 (Monday)72,966FANG holding increased by 152USD 9,313,380FANG holding decreased by -80354USD 9,313,380152USD -80,354 USD 127.64 USD 129.01
2025-04-11 (Friday)72,814FANG holding decreased by -77USD 9,393,734FANG holding increased by 416478USD 9,393,734-77USD 416,478 USD 129.01 USD 123.16
2025-04-10 (Thursday)72,891USD 8,977,256FANG holding decreased by -857927USD 8,977,2560USD -857,927 USD 123.16 USD 134.93
2025-04-09 (Wednesday)72,891FANG holding decreased by -560USD 9,835,183FANG holding increased by 1076151USD 9,835,183-560USD 1,076,151 USD 134.93 USD 119.25
2025-04-08 (Tuesday)73,451FANG holding decreased by -896USD 8,759,032FANG holding decreased by -499400USD 8,759,032-896USD -499,400 USD 119.25 USD 124.53
2025-04-07 (Monday)74,347USD 9,258,432FANG holding increased by 86243USD 9,258,4320USD 86,243 USD 124.53 USD 123.37
2025-04-04 (Friday)74,347FANG holding increased by 772USD 9,172,189FANG holding decreased by -2709438USD 9,172,189772USD -2,709,438 USD 123.37 USD 161.49
2025-04-02 (Wednesday)73,575USD 11,881,627FANG holding increased by 45617USD 11,881,6270USD 45,617 USD 161.49 USD 160.87
2025-04-01 (Tuesday)73,575FANG holding increased by 112USD 11,836,010FANG holding increased by 90746USD 11,836,010112USD 90,746 USD 160.87 USD 159.88
2025-03-31 (Monday)73,463FANG holding increased by 336USD 11,745,264FANG holding increased by 224836USD 11,745,264336USD 224,836 USD 159.88 USD 157.54
2025-03-28 (Friday)73,127FANG holding increased by 336USD 11,520,428FANG holding decreased by -142874USD 11,520,428336USD -142,874 USD 157.54 USD 160.23
2025-03-27 (Thursday)72,791FANG holding increased by 336USD 11,663,302FANG holding decreased by -153384USD 11,663,302336USD -153,384 USD 160.23 USD 163.09
2025-03-26 (Wednesday)72,455FANG holding decreased by -112USD 11,816,686FANG holding increased by 89859USD 11,816,686-112USD 89,859 USD 163.09 USD 161.6
2025-03-25 (Tuesday)72,567USD 11,726,827FANG holding increased by 42814USD 11,726,8270USD 42,814 USD 161.6 USD 161.01
2025-03-24 (Monday)72,567FANG holding increased by 672USD 11,684,013FANG holding increased by 288655USD 11,684,013672USD 288,655 USD 161.01 USD 158.5
2025-03-21 (Friday)71,895FANG holding increased by 216USD 11,395,358FANG holding increased by 35670USD 11,395,358216USD 35,670 USD 158.5 USD 158.48
2025-03-20 (Thursday)71,679FANG holding increased by 1792USD 11,359,688FANG holding increased by 345497USD 11,359,6881,792USD 345,497 USD 158.48 USD 157.6
2025-03-19 (Wednesday)69,887FANG holding increased by 1456USD 11,014,191FANG holding increased by 407386USD 11,014,1911,456USD 407,386 USD 157.6 USD 155
2025-03-18 (Tuesday)68,431FANG holding increased by 112USD 10,606,805FANG holding increased by 151948USD 10,606,805112USD 151,948 USD 155 USD 153.03
2025-03-17 (Monday)68,319FANG holding decreased by -107USD 10,454,857FANG holding increased by 177272USD 10,454,857-107USD 177,272 USD 153.03 USD 150.2
2025-03-14 (Friday)68,426FANG holding decreased by -452USD 10,277,585FANG holding increased by 235173USD 10,277,585-452USD 235,173 USD 150.2 USD 145.8
2025-03-13 (Thursday)68,878USD 10,042,412FANG holding decreased by -51659USD 10,042,4120USD -51,659 USD 145.8 USD 146.55
2025-03-12 (Wednesday)68,878USD 10,094,071FANG holding increased by 130868USD 10,094,0710USD 130,868 USD 146.55 USD 144.65
2025-03-11 (Tuesday)68,878FANG holding increased by 1232USD 9,963,203FANG holding increased by 453528USD 9,963,2031,232USD 453,528 USD 144.65 USD 140.58
2025-03-10 (Monday)67,646USD 9,509,675FANG holding increased by 31794USD 9,509,6750USD 31,794 USD 140.58 USD 140.11
2025-03-07 (Friday)67,646USD 9,477,881FANG holding decreased by -175203USD 9,477,8810USD -175,203 USD 140.11 USD 142.7
2025-03-05 (Wednesday)67,646FANG holding increased by 112USD 9,653,084FANG holding decreased by -142047USD 9,653,084112USD -142,047 USD 142.7 USD 145.04
2025-03-04 (Tuesday)67,534USD 9,795,131FANG holding decreased by -199901USD 9,795,1310USD -199,901 USD 145.04 USD 148
2025-03-03 (Monday)67,534USD 9,995,032FANG holding decreased by -740173USD 9,995,0320USD -740,173 USD 148 USD 158.96
2025-02-28 (Friday)67,534FANG holding increased by 808USD 10,735,205FANG holding increased by 353307USD 10,735,205808USD 353,307 USD 158.96 USD 155.59
2025-02-27 (Thursday)66,726FANG holding increased by 112USD 10,381,898FANG holding increased by 227926USD 10,381,898112USD 227,926 USD 155.59 USD 152.43
2025-02-26 (Wednesday)66,614FANG holding increased by 224USD 10,153,972FANG holding increased by 68003USD 10,153,972224USD 68,003 USD 152.43 USD 151.92
2025-02-25 (Tuesday)66,390FANG holding increased by 112USD 10,085,969FANG holding decreased by -202365USD 10,085,969112USD -202,365 USD 151.92 USD 155.23
2025-02-24 (Monday)66,278FANG holding increased by 448USD 10,288,334FANG holding increased by 10954USD 10,288,334448USD 10,954 USD 155.23 USD 156.12
2025-02-21 (Friday)65,830FANG holding decreased by -4011USD 10,277,380FANG holding decreased by -1043148USD 10,277,380-4,011USD -1,043,148 USD 156.12 USD 162.09
2025-02-20 (Thursday)69,841USD 11,320,528FANG holding increased by 127809USD 11,320,5280USD 127,809 USD 162.09 USD 160.26
2025-02-19 (Wednesday)69,841FANG holding increased by 321USD 11,192,719FANG holding increased by 294764USD 11,192,719321USD 294,764 USD 160.26 USD 156.76
2025-02-18 (Tuesday)69,520FANG holding decreased by -112USD 10,897,955FANG holding decreased by -33573USD 10,897,955-112USD -33,573 USD 156.76 USD 156.99
2025-02-17 (Monday)69,632USD 10,931,528USD 10,931,5280USD 0 USD 156.99 USD 156.99
2025-02-14 (Friday)69,632USD 10,931,528FANG holding increased by 57099USD 10,931,5280USD 57,099 USD 156.99 USD 156.17
2025-02-13 (Thursday)69,632USD 10,874,429FANG holding increased by 49438USD 10,874,4290USD 49,438 USD 156.17 USD 155.46
2025-02-12 (Wednesday)69,632FANG holding increased by 7268USD 10,824,991FANG holding increased by 721399USD 10,824,9917,268USD 721,399 USD 155.46 USD 162.01
2025-02-11 (Tuesday)62,364USD 10,103,592FANG holding increased by 21828USD 10,103,5920USD 21,828 USD 162.01 USD 161.66
2025-02-10 (Monday)62,364FANG holding decreased by -111USD 10,081,764FANG holding increased by 202592USD 10,081,764-111USD 202,592 USD 161.66 USD 158.13
2025-02-07 (Friday)62,475USD 9,879,172FANG holding decreased by -118702USD 9,879,1720USD -118,702 USD 158.13 USD 160.03
2025-02-06 (Thursday)62,475FANG holding decreased by -888USD 9,997,874FANG holding decreased by -441814USD 9,997,874-888USD -441,814 USD 160.03 USD 164.76
2025-02-05 (Wednesday)63,363USD 10,439,688FANG holding decreased by -97579USD 10,439,6880USD -97,579 USD 164.76 USD 166.3
2025-02-04 (Tuesday)63,363FANG holding increased by 1120USD 10,537,267FANG holding increased by 299538USD 10,537,2671,120USD 299,538 USD 166.3 USD 164.48
2025-02-03 (Monday)62,243FANG holding increased by 112USD 10,237,729FANG holding increased by 25878USD 10,237,729112USD 25,878 USD 164.48 USD 164.36
2025-01-31 (Friday)62,131FANG holding decreased by -224USD 10,211,851FANG holding decreased by -414065USD 10,211,851-224USD -414,065 USD 164.36 USD 170.41
2025-01-30 (Thursday)62,355USD 10,625,916FANG holding decreased by -28059USD 10,625,9160USD -28,059 USD 170.41 USD 170.86
2025-01-29 (Wednesday)62,355USD 10,653,975FANG holding increased by 100391USD 10,653,9750USD 100,391 USD 170.86 USD 169.25
2025-01-28 (Tuesday)62,355FANG holding increased by 107USD 10,553,584FANG holding decreased by -128173USD 10,553,584107USD -128,173 USD 169.25 USD 171.6
2025-01-27 (Monday)62,248USD 10,681,757FANG holding decreased by -103331USD 10,681,7570USD -103,331 USD 171.6 USD 173.26
2025-01-24 (Friday)62,248USD 10,785,088FANG holding decreased by -209776USD 10,785,0880USD -209,776 USD 173.26 USD 176.63
2025-01-23 (Thursday)62,248FANG holding decreased by -336USD 10,994,864FANG holding decreased by -119429USD 10,994,864-336USD -119,429 USD 176.63 USD 177.59
2025-01-22 (Wednesday)62,584USD 11,114,293USD 11,114,293
2025-01-21 (Tuesday)62,696USD 11,094,057USD 11,094,057
2025-01-20 (Monday)62,808USD 11,316,745USD 11,316,745
2025-01-17 (Friday)62,808USD 11,316,745USD 11,316,745
2025-01-16 (Thursday)63,592USD 11,390,599USD 11,390,599
2025-01-15 (Wednesday)63,592USD 11,418,580USD 11,418,580
2025-01-14 (Tuesday)63,816USD 11,338,827USD 11,338,827
2025-01-13 (Monday)63,816USD 11,334,360USD 11,334,360
2025-01-10 (Friday)63,709USD 11,134,422USD 11,134,422
2025-01-09 (Thursday)63,709USD 10,893,602USD 10,893,602
2025-01-09 (Thursday)63,709USD 10,893,602USD 10,893,602
2025-01-09 (Thursday)63,709USD 10,893,602USD 10,893,602
2025-01-08 (Wednesday)63,709USD 10,893,602USD 10,893,602
2025-01-08 (Wednesday)63,709USD 10,893,602USD 10,893,602
2025-01-08 (Wednesday)63,709USD 10,893,602USD 10,893,602
2025-01-02 (Thursday)63,487FANG holding decreased by -999USD 10,588,362FANG holding increased by 67471USD 10,588,362-999USD 67,471 USD 166.78 USD 163.15
2024-12-30 (Monday)63,487USD 10,220,137USD 10,220,137
2024-12-10 (Tuesday)64,486USD 10,520,891FANG holding decreased by -256009USD 10,520,8910USD -256,009 USD 163.15 USD 167.12
2024-12-09 (Monday)64,486FANG holding increased by 111USD 10,776,900FANG holding increased by 37219USD 10,776,900111USD 37,219 USD 167.12 USD 166.83
2024-12-06 (Friday)64,375FANG holding increased by 111USD 10,739,681FANG holding decreased by -357427USD 10,739,681111USD -357,427 USD 166.83 USD 172.68
2024-12-05 (Thursday)64,264USD 11,097,108FANG holding increased by 108607USD 11,097,1080USD 108,607 USD 172.68 USD 170.99
2024-12-04 (Wednesday)64,264FANG holding decreased by -444USD 10,988,501FANG holding decreased by -384577USD 10,988,501-444USD -384,577 USD 170.99 USD 175.76
2024-12-03 (Tuesday)64,708USD 11,373,078FANG holding decreased by -4530USD 11,373,0780USD -4,530 USD 175.76 USD 175.83
2024-12-02 (Monday)64,708USD 11,377,608FANG holding decreased by -113886USD 11,377,6080USD -113,886 USD 175.83 USD 177.59
2024-11-29 (Friday)64,708FANG holding decreased by -777USD 11,491,494FANG holding decreased by -46308USD 11,491,494-777USD -46,308 USD 177.59 USD 176.19
2024-11-28 (Thursday)65,485USD 11,537,802USD 11,537,8020USD 0 USD 176.19 USD 176.19
2024-11-27 (Wednesday)65,485FANG holding increased by 111USD 11,537,802FANG holding increased by 33939USD 11,537,802111USD 33,939 USD 176.19 USD 175.97
2024-11-26 (Tuesday)65,374FANG holding decreased by -1568USD 11,503,863FANG holding decreased by -515573USD 11,503,863-1,568USD -515,573 USD 175.97 USD 179.55
2024-11-25 (Monday)66,942FANG holding decreased by -3581USD 12,019,436FANG holding decreased by -1047771USD 12,019,436-3,581USD -1,047,771 USD 179.55 USD 185.29
2024-11-22 (Friday)70,523FANG holding decreased by -236USD 13,067,207FANG holding increased by 139538USD 13,067,207-236USD 139,538 USD 185.29 USD 182.7
2024-11-21 (Thursday)70,759USD 12,927,669FANG holding increased by 87741USD 12,927,6690USD 87,741 USD 182.7 USD 181.46
2024-11-20 (Wednesday)70,759FANG holding decreased by -118USD 12,839,928FANG holding increased by 73563USD 12,839,928-118USD 73,563 USD 181.46 USD 180.12
2024-11-19 (Tuesday)70,877USD 12,766,365FANG holding decreased by -126161USD 12,766,3650USD -126,161 USD 180.12 USD 181.9
2024-11-18 (Monday)70,877USD 12,892,526FANG holding increased by 141045USD 12,892,5260USD 141,045 USD 181.9 USD 179.91
2024-11-12 (Tuesday)70,877FANG holding increased by 118USD 12,751,481FANG holding decreased by -118166USD 12,751,481118USD -118,166 USD 179.91 USD 181.88
2024-11-08 (Friday)70,759FANG holding increased by 236USD 12,869,647FANG holding increased by 63375USD 12,869,647236USD 63,375 USD 181.88 USD 181.59
2024-11-07 (Thursday)70,523FANG holding increased by 468USD 12,806,272FANG holding decreased by -57227USD 12,806,272468USD -57,227 USD 181.59 USD 183.62
2024-11-06 (Wednesday)70,055FANG holding increased by 224USD 12,863,499FANG holding increased by 599080USD 12,863,499224USD 599,080 USD 183.62 USD 175.63
2024-11-05 (Tuesday)69,831USD 12,264,419FANG holding decreased by -288402USD 12,264,4190USD -288,402 USD 175.63 USD 179.76
2024-11-04 (Monday)69,831FANG holding increased by 572USD 12,552,821FANG holding increased by 376396USD 12,552,821572USD 376,396 USD 179.76 USD 175.81
2024-11-01 (Friday)69,259FANG holding decreased by -117USD 12,176,425FANG holding decreased by -87171USD 12,176,425-117USD -87,171 USD 175.81 USD 176.77
2024-10-31 (Thursday)69,376USD 12,263,596FANG holding increased by 8326USD 12,263,5960USD 8,326 USD 176.77 USD 176.65
2024-10-30 (Wednesday)69,376USD 12,255,270FANG holding increased by 70069USD 12,255,2700USD 70,069 USD 176.65 USD 175.64
2024-10-29 (Tuesday)69,376USD 12,185,201FANG holding decreased by -176908USD 12,185,2010USD -176,908 USD 175.64 USD 178.19
2024-10-28 (Monday)69,376USD 12,362,109FANG holding decreased by -429438USD 12,362,1090USD -429,438 USD 178.19 USD 184.38
2024-10-25 (Friday)69,376USD 12,791,547FANG holding increased by 240735USD 12,791,5470USD 240,735 USD 184.38 USD 180.91
2024-10-24 (Thursday)69,376USD 12,550,812FANG holding decreased by -14569USD 12,550,8120USD -14,569 USD 180.91 USD 181.12
2024-10-23 (Wednesday)69,376USD 12,565,381FANG holding decreased by -201884USD 12,565,3810USD -201,884 USD 181.12 USD 184.03
2024-10-22 (Tuesday)69,376USD 12,767,265FANG holding increased by 112389USD 12,767,2650USD 112,389 USD 184.03 USD 182.41
2024-10-21 (Monday)69,376USD 12,654,876FANG holding decreased by -109614USD 12,654,8760USD -109,614 USD 182.41 USD 183.99
2024-10-18 (Friday)69,376USD 12,764,490USD 12,764,490
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 IE00BD1F4M44

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY228 129.570* 158.59
2025-05-06BUY76 131.980* 158.84
2025-05-02BUY856 136.810* 159.30
2025-04-30BUY231 132.010* 159.82
2025-04-25SELL-77 136.760* 160.51 Profit of 12,359 on sale
2025-04-24BUY77 136.160* 160.76
2025-04-22SELL-385 136.540* 161.28 Profit of 62,094 on sale
2025-04-15BUY308 127.140* 162.86
2025-04-14BUY152 127.640* 163.25
2025-04-11SELL-77 129.010* 163.64 Profit of 12,600 on sale
2025-04-09SELL-560 134.930* 164.44 Profit of 92,089 on sale
2025-04-08SELL-896 119.250* 164.98 Profit of 147,818 on sale
2025-04-04BUY772 123.370* 165.96
2025-04-01BUY112 160.870* 166.08
2025-03-31BUY336 159.880* 166.16
2025-03-28BUY336 157.540* 166.27
2025-03-27BUY336 160.230* 166.35
2025-03-26SELL-112 163.090* 166.39 Profit of 18,636 on sale
2025-03-24BUY672 161.010* 166.52
2025-03-21BUY216 158.500* 166.63
2025-03-20BUY1,792 158.480* 166.74
2025-03-19BUY1,456 157.600* 166.87
2025-03-18BUY112 155.000* 167.04
2025-03-17SELL-107 153.030* 167.24 Profit of 17,895 on sale
2025-03-14SELL-452 150.200* 167.49 Profit of 75,704 on sale
2025-03-11BUY1,232 144.650* 168.48
2025-03-05BUY112 142.700* 169.78
2025-02-28BUY808 158.960* 170.74
2025-02-27BUY112 155.590* 170.99
2025-02-26BUY224 152.430* 171.31
2025-02-25BUY112 151.920* 171.65
2025-02-24BUY448 155.230* 171.95
2025-02-21SELL-4,011 156.120* 172.23 Profit of 690,830 on sale
2025-02-19BUY321 160.260* 172.65
2025-02-18SELL-112 156.760* 172.96 Profit of 19,371 on sale
2025-02-12BUY7,268 155.460* 174.34
2025-02-10SELL-111 161.660* 174.88 Profit of 19,412 on sale
2025-02-06SELL-888 160.030* 175.60 Profit of 155,931 on sale
2025-02-04BUY1,120 166.300* 176.08
2025-02-03BUY112 164.480* 176.36
2025-01-31SELL-224 164.360* 176.66 Profit of 39,572 on sale
2025-01-28BUY107 169.250* 177.19
2025-01-23SELL-336 176.630* 177.48 Profit of 59,634 on sale
2025-01-02SELL-999 166.780* 177.81 Profit of 177,629 on sale
2024-12-09BUY111 167.120* 178.62
2024-12-06BUY111 166.830* 179.02
2024-12-04SELL-444 170.990* 179.53 Profit of 79,711 on sale
2024-11-29SELL-777 177.590* 179.91 Profit of 139,788 on sale
2024-11-27BUY111 176.190* 180.23
2024-11-26SELL-1,568 175.970* 180.42 Profit of 282,904 on sale
2024-11-25SELL-3,581 179.550* 180.47 Profit of 646,246 on sale
2024-11-22SELL-236 185.290* 180.22 Profit of 42,533 on sale
2024-11-20SELL-118 181.460* 180.02 Profit of 21,242 on sale
2024-11-12BUY118 179.910* 179.89
2024-11-08BUY236 181.880* 179.75
2024-11-07BUY468 181.590* 179.61
2024-11-06BUY224 183.620* 179.28
2024-11-04BUY572 179.760* 179.59
2024-11-01SELL-117 175.810* 180.01 Profit of 21,061 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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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.