Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
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 Edge MSCI World Minimum Volatility ESG 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) | 2,860 | USD 413,699 | USD 413,699 | 0 | USD 11,640 | USD 144.65 | USD 140.58 |
| 2025-03-10 (Monday) | 2,860 | USD 402,059 | USD 402,059 | 28 | USD 5,267 | USD 140.58 | USD 140.11 |
| 2025-03-07 (Friday) | 2,832 | USD 396,792 | USD 396,792 | 112 | USD 8,648 | USD 140.11 | USD 142.7 |
| 2025-03-05 (Wednesday) | 2,720 | USD 388,144 | USD 388,144 | 0 | USD -6,365 | USD 142.7 | USD 145.04 |
| 2025-03-04 (Tuesday) | 2,720 | USD 394,509 | USD 394,509 | 84 | USD 4,381 | USD 145.04 | USD 148 |
| 2025-03-03 (Monday) | 2,636 | USD 390,128 | USD 390,128 | 0 | USD -28,891 | USD 148 | USD 158.96 |
| 2025-02-28 (Friday) | 2,636 | USD 419,019 | USD 419,019 | 0 | USD 8,884 | USD 158.96 | USD 155.59 |
| 2025-02-27 (Thursday) | 2,636 | USD 410,135 | USD 410,135 | 0 | USD 8,330 | USD 155.59 | USD 152.43 |
| 2025-02-26 (Wednesday) | 2,636 | USD 401,805 | USD 401,805 | 0 | USD 1,344 | USD 152.43 | USD 151.92 |
| 2025-02-25 (Tuesday) | 2,636 | USD 400,461 | USD 400,461 | 0 | USD -8,725 | USD 151.92 | USD 155.23 |
| 2025-02-24 (Monday) | 2,636 | USD 409,186 | USD 409,186 | 0 | USD -2,346 | USD 155.23 | USD 156.12 |
| 2025-02-21 (Friday) | 2,636 | USD 411,532 | USD 411,532 | -28 | USD -20,276 | USD 156.12 | USD 162.09 |
| 2025-02-20 (Thursday) | 2,664 | USD 431,808 | USD 431,808 | 0 | USD 4,875 | USD 162.09 | USD 160.26 |
| 2025-02-19 (Wednesday) | 2,664 | USD 426,933 | USD 426,933 | 0 | USD 9,324 | USD 160.26 | USD 156.76 |
| 2025-02-18 (Tuesday) | 2,664 | USD 417,609 | USD 417,609 | 0 | USD -612 | USD 156.76 | USD 156.99 |
| 2025-02-17 (Monday) | 2,664 | USD 418,221 | USD 418,221 | 0 | USD 0 | USD 156.99 | USD 156.99 |
| 2025-02-14 (Friday) | 2,664 | USD 418,221 | USD 418,221 | 0 | USD 2,184 | USD 156.99 | USD 156.17 |
| 2025-02-13 (Thursday) | 2,664 | USD 416,037 | USD 416,037 | 0 | USD 1,892 | USD 156.17 | USD 155.46 |
| 2025-02-12 (Wednesday) | 2,664 | USD 414,145 | USD 414,145 | 0 | USD -17,450 | USD 155.46 | USD 162.01 |
| 2025-02-11 (Tuesday) | 2,664 | USD 431,595 | USD 431,595 | 0 | USD 933 | USD 162.01 | USD 161.66 |
| 2025-02-10 (Monday) | 2,664 | USD 430,662 | USD 430,662 | 84 | USD 22,687 | USD 161.66 | USD 158.13 |
| 2025-02-07 (Friday) | 2,580 | USD 407,975 | USD 407,975 | 0 | USD -4,902 | USD 158.13 | USD 160.03 |
| 2025-02-06 (Thursday) | 2,580 | USD 412,877 | USD 412,877 | 0 | USD -12,204 | USD 160.03 | USD 164.76 |
| 2025-02-05 (Wednesday) | 2,580 | USD 425,081 | USD 425,081 | 0 | USD -3,973 | USD 164.76 | USD 166.3 |
| 2025-02-04 (Tuesday) | 2,580 | USD 429,054 | USD 429,054 | 0 | USD 4,696 | USD 166.3 | USD 164.48 |
| 2025-02-03 (Monday) | 2,580 | USD 424,358 | USD 424,358 | 0 | USD 309 | USD 164.48 | USD 164.36 |
| 2025-01-31 (Friday) | 2,580 | USD 424,049 | USD 424,049 | 0 | USD -15,609 | USD 164.36 | USD 170.41 |
| 2025-01-30 (Thursday) | 2,580 | USD 439,658 | USD 439,658 | 0 | USD -1,161 | USD 170.41 | USD 170.86 |
| 2025-01-29 (Wednesday) | 2,580 | USD 440,819 | USD 440,819 | 0 | USD 4,154 | USD 170.86 | USD 169.25 |
| 2025-01-28 (Tuesday) | 2,580 | USD 436,665 | USD 436,665 | 0 | USD -6,063 | USD 169.25 | USD 171.6 |
| 2025-01-27 (Monday) | 2,580 | USD 442,728 | USD 442,728 | 0 | USD -4,283 | USD 171.6 | USD 173.26 |
| 2025-01-24 (Friday) | 2,580 | USD 447,011 | USD 447,011 | 0 | USD -8,694 | USD 173.26 | USD 176.63 |
| 2025-01-23 (Thursday) | 2,580 | USD 455,705 | USD 455,705 | 0 | USD -2,477 | USD 176.63 | USD 177.59 |
| 2025-01-22 (Wednesday) | 2,580 | USD 458,182 | USD 458,182 | | | | |
| 2025-01-21 (Tuesday) | 2,580 | USD 456,531 | USD 456,531 | | | | |
| 2025-01-20 (Monday) | 2,552 | USD 459,819 | USD 459,819 | | | | |
| 2025-01-17 (Friday) | 2,552 | USD 459,819 | USD 459,819 | | | | |
| 2025-01-16 (Thursday) | 2,552 | USD 457,114 | USD 457,114 | | | | |
| 2025-01-15 (Wednesday) | 2,552 | USD 458,237 | USD 458,237 | | | | |
| 2025-01-14 (Tuesday) | 2,552 | USD 453,439 | USD 453,439 | | | | |
| 2025-01-13 (Monday) | 2,552 | USD 453,261 | USD 453,261 | | | | |
| 2025-01-10 (Friday) | 2,552 | USD 446,013 | USD 446,013 | | | | |
| 2025-01-09 (Thursday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-09 (Thursday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-09 (Thursday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-08 (Wednesday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-08 (Wednesday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-08 (Wednesday) | 2,552 | USD 436,366 | USD 436,366 | | | | |
| 2025-01-02 (Thursday) | 2,580 | USD 430,292 | USD 430,292 | -304 | USD -40,233 | USD 166.78 | USD 163.15 |
| 2024-12-31 (Tuesday) | 2,580 | USD 422,681 | USD 422,681 | | | | |
| 2024-12-30 (Monday) | 2,580 | USD 415,328 | USD 415,328 | | | | |
| 2024-12-27 (Friday) | 2,580 | USD 408,517 | USD 408,517 | | | | |
| 2024-12-26 (Thursday) | 2,580 | USD 407,717 | USD 407,717 | | | | |
| 2024-12-24 (Tuesday) | 2,580 | USD 407,047 | USD 407,047 | | | | |
| 2024-12-23 (Monday) | 2,580 | USD 402,738 | USD 402,738 | | | | |
| 2024-12-20 (Friday) | 2,580 | USD 399,745 | USD 399,745 | | | | |
| 2024-12-19 (Thursday) | 2,580 | USD 394,895 | USD 394,895 | | | | |
| 2024-12-18 (Wednesday) | 2,580 | USD 402,686 | USD 402,686 | | | | |
| 2024-12-17 (Tuesday) | 2,636 | USD 422,129 | USD 422,129 | | | | |
| 2024-12-16 (Monday) | 2,744 | USD 436,104 | USD 436,104 | | | | |
| 2024-12-13 (Friday) | 2,856 | USD 466,499 | USD 466,499 | | | | |
| 2024-12-11 (Wednesday) | 2,884 | USD 472,688 | USD 472,688 | | | | |
| 2024-12-10 (Tuesday) | 2,884 | USD 470,525 | USD 470,525 | 0 | USD -11,449 | USD 163.15 | USD 167.12 |
| 2024-12-09 (Monday) | 2,884 | USD 481,974 | USD 481,974 | -28 | USD -3,835 | USD 167.12 | USD 166.83 |
| 2024-12-06 (Friday) | 2,912 | USD 485,809 | USD 485,809 | 0 | USD -17,035 | USD 166.83 | USD 172.68 |
| 2024-12-05 (Thursday) | 2,912 | USD 502,844 | USD 502,844 | 0 | USD 4,921 | USD 172.68 | USD 170.99 |
| 2024-12-04 (Wednesday) | 2,912 | USD 497,923 | USD 497,923 | 0 | USD -13,890 | USD 170.99 | USD 175.76 |
| 2024-12-03 (Tuesday) | 2,912 | USD 511,813 | USD 511,813 | 0 | USD -204 | USD 175.76 | USD 175.83 |
| 2024-12-02 (Monday) | 2,912 | USD 512,017 | USD 512,017 | 0 | USD -5,125 | USD 175.83 | USD 177.59 |
| 2024-11-29 (Friday) | 2,912 | USD 517,142 | USD 517,142 | 0 | USD 4,077 | USD 177.59 | USD 176.19 |
| 2024-11-28 (Thursday) | 2,912 | USD 513,065 | USD 513,065 | 0 | USD 0 | USD 176.19 | USD 176.19 |
| 2024-11-27 (Wednesday) | 2,912 | USD 513,065 | USD 513,065 | 0 | USD 640 | USD 176.19 | USD 175.97 |
| 2024-11-26 (Tuesday) | 2,912 | USD 512,425 | USD 512,425 | 0 | USD -10,425 | USD 175.97 | USD 179.55 |
| 2024-11-26 (Tuesday) | 2,912 | USD 512,425 | USD 512,425 | 0 | USD -10,425 | USD 175.97 | USD 179.55 |
| 2024-11-25 (Monday) | 2,912 | USD 522,850 | USD 522,850 | 0 | USD -16,714 | USD 179.55 | USD 185.29 |
| 2024-11-22 (Friday) | 2,912 | USD 539,564 | USD 539,564 | 0 | USD 7,542 | USD 185.29 | USD 182.7 |
| 2024-11-21 (Thursday) | 2,912 | USD 532,022 | USD 532,022 | 0 | USD 3,610 | USD 182.7 | USD 181.46 |
| 2024-11-20 (Wednesday) | 2,912 | USD 528,412 | USD 528,412 | 0 | USD 3,903 | USD 181.46 | USD 180.12 |
| 2024-11-19 (Tuesday) | 2,912 | USD 524,509 | USD 524,509 | -27 | USD -10,095 | USD 180.12 | USD 181.9 |
| 2024-11-18 (Monday) | 2,939 | USD 534,604 | USD 534,604 | -54 | USD -3,867 | USD 181.9 | USD 179.91 |
| 2024-11-12 (Tuesday) | 2,993 | USD 538,471 | USD 538,471 | -54 | USD -14,834 | USD 179.91 | USD 181.59 |
| 2024-11-08 (Friday) | 3,047 | USD 554,188 | USD 554,188 | 0 | USD 883 | USD 181.88 | USD 181.59 |
| 2024-11-08 (Friday) | 3,047 | USD 554,188 | USD 554,188 | 0 | USD 883 | USD 181.88 | USD 181.59 |
| 2024-11-07 (Thursday) | 3,047 | USD 553,305 | USD 553,305 | 0 | USD -6,185 | USD 181.59 | USD 183.62 |
| 2024-11-06 (Wednesday) | 3,047 | USD 559,490 | USD 559,490 | 0 | USD 24,345 | USD 183.62 | USD 175.63 |
| 2024-11-05 (Tuesday) | 3,047 | USD 535,145 | USD 535,145 | 0 | USD -12,584 | USD 175.63 | USD 179.76 |
| 2024-11-04 (Monday) | 3,047 | USD 547,729 | USD 547,729 | 0 | USD 12,036 | USD 179.76 | USD 175.81 |
| 2024-11-01 (Friday) | 3,047 | USD 535,693 | USD 535,693 | 0 | USD -2,925 | USD 175.81 | USD 176.77 |
| 2024-10-31 (Thursday) | 3,047 | USD 538,618 | USD 538,618 | -234 | USD -40,971 | USD 176.77 | USD 176.65 |
| 2024-10-30 (Wednesday) | 3,281 | USD 579,589 | USD 579,589 | 0 | USD 3,314 | USD 176.65 | USD 175.64 |
| 2024-10-29 (Tuesday) | 3,281 | USD 576,275 | USD 576,275 | 0 | USD -28,676 | USD 175.64 | USD 184.38 |
| 2024-10-28 (Monday) | 3,281 | USD 584,641 | USD 584,641 | 0 | USD -20,310 | USD 178.19 | USD 184.38 |
| 2024-10-28 (Monday) | 3,281 | USD 584,641 | USD 584,641 | 0 | USD -20,310 | USD 178.19 | USD 184.38 |
| 2024-10-25 (Friday) | 3,281 | USD 604,951 | USD 604,951 | 0 | USD 11,385 | USD 184.38 | USD 180.91 |
| 2024-10-24 (Thursday) | 3,281 | USD 593,566 | USD 593,566 | 0 | USD -10,105 | USD 180.91 | USD 183.99 |
| 2024-10-23 (Wednesday) | 3,281 | USD 594,255 | USD 594,255 | 0 | USD -9,547 | USD 181.12 | USD 184.03 |
| 2024-10-22 (Tuesday) | 3,281 | USD 603,802 | USD 603,802 | 0 | USD 5,315 | USD 184.03 | USD 182.41 |
| 2024-10-22 (Tuesday) | 3,281 | USD 603,802 | USD 603,802 | 0 | USD 5,315 | USD 184.03 | USD 182.41 |
| 2024-10-21 (Monday) | 3,281 | USD 598,487 | USD 598,487 | 0 | USD -5,184 | USD 182.41 | USD 183.99 |
| 2024-10-18 (Friday) | 3,281 | USD 603,671 | USD 603,671 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 28 | | | 140.580* | | 169.55 |
| 2025-03-07 | BUY | 112 | | | 140.110* | | 169.98 |
| 2025-03-04 | BUY | 84 | | | 145.040* | | 170.78 |
| 2025-02-21 | SELL | -28 | | | 156.120* | | 172.76 Profit of 4,837 on sale |
| 2025-02-10 | BUY | 84 | | | 161.660* | | 175.29 |
| 2025-01-02 | SELL | -304 | | | 166.780* | | 178.05 Profit of 54,126 on sale |
| 2024-12-09 | SELL | -28 | | | 167.120* | | 178.78 Profit of 5,006 on sale |
| 2024-11-19 | SELL | -27 | | | 180.120* | | 180.21 Profit of 4,866 on sale |
| 2024-11-18 | SELL | -54 | | | 181.900* | | 180.13 Profit of 9,727 on sale |
| 2024-11-12 | SELL | -54 | | | 179.910* | | 180.14 Profit of 9,727 on sale |
| 2024-10-31 | SELL | -234 | | | 176.770* | | 180.55 Profit of 42,250 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
| 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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