Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-03 (Wednesday)	443,259	USD 70,203,360	USD 70,203,360
2025-12-02 (Tuesday)	443,103	USD 69,115,206	USD 69,115,206	260	USD -39,157	USD 155.98	USD 156.16
2025-12-01 (Monday)	442,843	USD 69,154,363	USD 69,154,363	182	USD 1,608,721	USD 156.16	USD 152.59
2025-11-28 (Friday)	442,661	USD 67,545,642	USD 67,545,642	26	USD 1,455,810	USD 152.59	USD 149.31
2025-11-27 (Thursday)	442,635	USD 66,089,832	USD 66,089,832	0	USD 0	USD 149.31	USD 149.31
2025-11-26 (Wednesday)	442,635	USD 66,089,832	USD 66,089,832	26	USD 1,017,457	USD 149.31	USD 147.02
2025-11-25 (Tuesday)	442,609	USD 65,072,375	USD 65,072,375	-442	USD -339,675	USD 147.02	USD 147.64
2025-11-24 (Monday)	443,051	USD 65,412,050	USD 65,412,050	-936	USD 394,594	USD 147.64	USD 146.44
2025-11-21 (Friday)	443,987	USD 65,017,456	USD 65,017,456	-468	USD 15,912	USD 146.44	USD 146.25
2025-11-20 (Thursday)	444,455	USD 65,001,544	USD 65,001,544	-546	USD -1,165,655	USD 146.25	USD 148.69
2025-11-19 (Wednesday)	445,001	USD 66,167,199	USD 66,167,199	-260	USD -434,941	USD 148.69	USD 149.58
2025-11-18 (Tuesday)	445,261	USD 66,602,140	USD 66,602,140	-832	USD 1,307,508	USD 149.58	USD 146.37
2025-11-17 (Monday)	446,093	USD 65,294,632	USD 65,294,632	-52	USD -1,270,202	USD 146.37	USD 149.2

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 IE00BL3J3G74

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
2025-12-02 BUY 260 157.150 153.890 154.216 USD 40,096 151.37
2025-12-01 BUY 182 158.730 152.330 152.970 USD 27,841 151.34
2025-11-28 BUY 26 153.410 149.040 149.477 USD 3,886 151.34
2025-11-26 BUY 26 150.680 147.170 147.521 USD 3,836 151.36
2025-11-26 BUY 26 150.680 147.170 147.521 USD 3,836 151.36
2025-11-25 SELL -442 147.630 144.790 145.074 USD -64,123 151.38 Profit of 2,786 on sale
2025-11-24 SELL -936 148.460 143.570 144.059 USD -134,839 151.39 Profit of 6,866 on sale
2025-11-21 SELL -468 148.058 143.890 144.307 USD -67,536 151.42 Profit of 3,328 on sale
2025-11-20 SELL -546 154.490 146.110 146.948 USD -80,234 151.44 Profit of 2,454 on sale
2025-11-19 SELL -260 149.105 144.590 145.041 USD -37,711 151.46 Profit of 1,668 on sale
2025-11-18 SELL -832 151.350 144.440 145.131 USD -120,749 151.46 Profit of 5,269 on sale
2025-11-17 SELL -52 149.000 145.900 146.210 USD -7,603 151.49 Profit of 274 on sale
2025-11-14 SELL -182 149.820 143.140 143.808 USD -26,173 151.50 Profit of 1,400 on sale
2025-11-13 SELL -208 147.179 143.430 143.805 USD -29,911 151.53 Profit of 1,608 on sale
2025-11-10 BUY 208 145.760 142.270 142.619 USD 29,665 151.61
2025-11-06 SELL -125 143.085 138.335 138.810 USD -17,351 151.70 Profit of 1,612 on sale
2025-11-05 SELL -78 140.820 137.030 137.409 USD -10,718 151.78 Profit of 1,121 on sale
2025-11-04 SELL -331 141.590 137.500 137.909 USD -45,648 151.84 Profit of 4,611 on sale
2025-10-31 SELL -52 144.503 141.910 142.169 USD -7,393 151.94 Profit of 508 on sale
2025-10-30 BUY 182 144.611 141.910 142.180 USD 25,877 151.99
2025-10-29 BUY 182 143.630 145.360 145.187 USD 26,424 152.03
2025-10-28 BUY 780 141.140 143.950 143.669 USD 112,062 152.09
2025-10-27 BUY 416 144.400 147.660 147.334 USD 61,291 152.13
2025-10-24 BUY 52 145.860 148.370 148.119 USD 7,702 152.16
2025-10-23 SELL -104 147.170 149.380 149.159 USD -15,513 152.18 Profit of 315 on sale
2025-10-22 BUY 208 142.280 144.900 144.638 USD 30,085 152.24
2025-10-21 BUY 78 141.530 142.140 142.079 USD 11,082 152.29
2025-10-17 BUY 390 139.090 140.040 139.945 USD 54,579 152.42
2025-10-16 BUY 26 139.440 143.350 142.959 USD 3,717 152.49
2025-10-14 SELL -156 141.830 143.100 142.973 USD -22,304 152.61 Profit of 1,503 on sale
2025-10-13 BUY 182 142.110 143.090 142.992 USD 26,025 152.66
2025-10-10 SELL -26 139.820 143.140 142.808 USD -3,713 152.74 Profit of 258 on sale
2025-10-08 BUY 208 149.070 149.870 149.790 USD 31,156 152.76
2025-10-07 BUY 780 148.910 149.070 149.054 USD 116,262 152.78
2025-10-06 BUY 26 149.100 152.490 152.151 USD 3,956 152.80
2025-10-03 BUY 364 147.470 147.910 147.866 USD 53,823 152.83
2025-10-02 BUY 286 143.190 147.700 147.249 USD 42,113 152.88
2025-10-01 BUY 182 143.540 144.440 144.350 USD 26,272 152.94
2025-09-30 BUY 260 143.100 144.130 144.027 USD 37,447 152.99
2025-09-29 BUY 234 143.580 147.150 146.793 USD 34,350 153.05
2025-09-26 BUY 286 148.250 151.000 150.725 USD 43,107 153.07
2025-09-25 BUY 364 145.790 147.200 147.059 USD 53,529 153.12
2025-09-18 BUY 26 140.640 141.180 141.126 USD 3,669 153.19
2025-09-17 BUY 234 140.470 142.330 142.144 USD 33,262 153.26
2025-09-11 BUY 130 138.420 139.370 139.275 USD 18,106 153.35
2025-09-09 BUY 130 136.290 139.900 139.539 USD 18,140 153.54
2025-07-24 BUY 26 145.300 146.170 146.083 USD 3,798 153.58
2025-07-23 BUY 156 143.690 144.080 144.041 USD 22,470 153.64
2025-07-22 BUY 234 141.820 143.450 143.287 USD 33,529 153.72
2025-07-21 BUY 52 139.840 141.670 141.487 USD 7,357 153.80
2025-07-18 SELL -260 141.370 145.090 144.718 USD -37,627 153.88 Profit of 2,382 on sale
2025-07-17 BUY 26 140.930 141.260 141.227 USD 3,672 153.96
2025-07-16 BUY 104 136.470 138.660 138.441 USD 14,398 154.07
2025-07-15 SELL -390 137.880 142.660 142.182 USD -55,451 154.17 Profit of 4,676 on sale
2025-07-14 BUY 208 141.960 143.770 143.589 USD 29,867 154.25
2025-07-11 SELL -52 144.330 145.460 145.347 USD -7,558 154.31 Profit of 466 on sale
2025-07-10 BUY 208 143.030 143.200 143.183 USD 29,782 154.38
2025-07-09 BUY 208 142.120 144.000 143.812 USD 29,913 154.46
2025-07-08 BUY 156 143.760 145.240 145.092 USD 22,634 154.53
2025-07-07 SELL -598 137.920 141.210 140.881 USD -84,247 154.64 Profit of 8,228 on sale
2025-07-02 SELL -754 141.970 142.870 142.780 USD -107,656 154.91 Profit of 9,145 on sale
2025-06-30 BUY 442 137.400 139.160 138.984 USD 61,431 155.03
2025-06-27 BUY 234 139.770 141.320 141.165 USD 33,033 155.13
2025-06-25 SELL -52 138.040 140.640 140.380 USD -7,300 155.34 Profit of 778 on sale
2025-06-24 BUY 26 139.350 141.230 141.042 USD 3,667 155.45
2025-06-23 BUY 676 141.150 151.000 150.015 USD 101,410 155.55
2025-06-18 SELL -156 148.780 155.110 154.477 USD -24,098 155.65 Profit of 183 on sale
2025-06-13 SELL -78 154.910 158.000 157.691 USD -12,300 155.71 Loss of -155 on sale
2025-06-12 BUY 78 149.330 149.390 149.384 USD 11,652 155.75
2025-06-11 BUY 104 148.920 149.360 149.316 USD 15,529 155.80
2025-06-06 SELL -130 140.560 141.210 141.145 USD -18,349 156.09 Profit of 1,943 on sale
2025-06-05 SELL -78 137.450 140.400 140.105 USD -10,928 156.23 Profit of 1,258 on sale
2025-06-04 SELL -104 139.350 144.000 143.535 USD -14,928 156.36 Profit of 1,334 on sale
2025-06-02 BUY 338 137.590 139.030 138.886 USD 46,943 156.62
2025-05-30 SELL -75 134.550 136.710 136.494 USD -10,237 156.79 Profit of 1,522 on sale
2025-05-29 BUY 26 137.810 138.190 138.152 USD 3,592 156.93
2025-05-28 SELL -26 136.280 139.220 138.926 USD -3,612 157.10 Profit of 472 on sale
2025-05-27 BUY 286 137.490 138.110 138.048 USD 39,482 157.25
2025-05-23 SELL -520 135.860 136.620 136.544 USD -71,003 157.60 Profit of 10,948 on sale
2025-05-22 SELL -572 136.290 136.860 136.803 USD -78,251 157.77 Profit of 11,994 on sale
2025-05-21 BUY 26 136.310 138.670 138.434 USD 3,599 157.95
2025-05-20 BUY 208 138.350 139.820 139.673 USD 29,052 158.11
2025-05-19 BUY 754 139.350 140.240 140.151 USD 105,674 158.27
2025-05-16 BUY 702 141.130 142.770 142.606 USD 100,109 158.41
2025-05-15 BUY 572 141.950 142.020 142.013 USD 81,231 158.55
2025-05-14 BUY 520 144.820 145.950 145.837 USD 75,835 158.67
2025-05-13 SELL -104 146.170 147.690 147.538 USD -15,344 158.77 Profit of 1,169 on sale
2025-05-12 BUY 26 142.920 147.750 147.267 USD 3,829 158.91
2025-05-09 BUY 78 137.890 139.350 139.204 USD 10,858 159.10
2025-05-08 SELL -754 136.180 137.330 137.215 USD -103,460 159.30 Profit of 16,652 on sale
2025-05-07 SELL -364 129.570 132.890 132.558 USD -48,251 159.56 Profit of 9,830 on sale
2025-05-06 BUY 910 131.980 137.000 136.498 USD 124,213 159.81
2025-05-02 BUY 78 136.810 137.850 137.746 USD 10,744 160.27
2025-05-01 SELL -130 134.830 136.400 136.243 USD -17,712 160.51 Profit of 3,154 on sale
2025-04-30 BUY 78 132.010 134.600 134.341 USD 10,479 160.77
2025-04-29 BUY 182 136.650 138.010 137.874 USD 25,093 161.00
2025-04-28 BUY 388 137.820 138.600 138.522 USD 53,747 161.22
2025-04-25 BUY 364 136.760 137.250 137.201 USD 49,941 161.45
2025-04-24 BUY 104 136.160 137.810 137.645 USD 14,315 161.70
2025-04-23 BUY 286 135.540 140.000 139.554 USD 39,912 161.96
2025-04-22 SELL -158 136.540 137.970 137.827 USD -21,777 162.21 Profit of 3,852 on sale
2025-04-17 BUY 52 137.640 139.220 139.062 USD 7,231 162.70
2025-04-16 BUY 104 130.220 132.580 132.344 USD 13,764 163.04
2025-04-15 BUY 520 127.140 130.020 129.732 USD 67,461 163.41
2025-04-11 BUY 650 129.010 129.030 129.028 USD 83,868 164.15
2025-04-10 BUY 1,066 123.160 130.030 129.343 USD 137,880 164.58
2025-04-09 BUY 208 134.930 137.350 137.108 USD 28,518 164.90
2025-04-08 BUY 546 119.250 129.650 128.610 USD 70,221 165.40
2025-04-07 BUY 623 124.530 129.250 128.778 USD 80,229 165.85
2025-04-04 SELL -1,560 123.370 135.820 134.575 USD -209,937 166.32 Profit of 49,518 on sale
2025-04-02 BUY 182 161.490 161.780 161.751 USD 29,439 166.37
2025-03-31 SELL -702 159.880 161.600 161.428 USD -113,322 166.51 Profit of 3,567 on sale
2025-03-28 SELL -442 157.540 160.960 160.618 USD -70,993 166.61 Profit of 2,650 on sale
2025-03-27 SELL -130 160.230 163.210 162.912 USD -21,179 166.69 Profit of 491 on sale
2025-03-26 BUY 234 163.090 165.130 164.926 USD 38,593 166.73
2025-03-25 SELL -312 161.600 163.260 163.094 USD -50,885 166.79 Profit of 1,154 on sale
2025-03-24 BUY 182 161.010 161.440 161.397 USD 29,374 166.86
2025-03-21 BUY 312 158.500 158.730 158.707 USD 49,517 166.97
2025-03-19 BUY 48 157.600 158.570 158.473 USD 7,607 167.19
2025-03-18 SELL -468 155.000 155.020 155.018 USD -72,548 167.35 Profit of 5,771 on sale
2025-03-17 BUY 494 153.030 153.980 153.885 USD 76,019 167.54
2025-03-14 BUY 442 150.200 151.020 150.938 USD 66,715 167.76
2025-03-13 BUY 2,180 145.800 146.910 146.799 USD 320,022 168.06
2025-03-12 BUY 1,040 146.550 148.360 148.179 USD 154,106 168.35
2025-03-11 BUY 416 144.650 146.000 145.865 USD 60,680 168.67
2025-03-07 BUY 248 140.110 144.150 143.746 USD 35,649 169.47
2025-03-06 SELL -234 139.900 142.440 142.186 USD -33,272 169.89 Profit of 6,483 on sale
2025-03-05 BUY 810 142.700 143.760 143.654 USD 116,360 170.29
2025-03-04 BUY 156 145.040 147.530 147.281 USD 22,976 170.66
2025-03-03 BUY 702 148.000 160.440 159.196 USD 111,756 171.00
2025-02-28 SELL -182 158.960 159.410 159.365 USD -29,004 171.18 Profit of 2,150 on sale
2025-02-27 BUY 26 155.590 156.980 156.841 USD 4,078 171.42
2025-02-26 SELL -52 152.430 154.000 153.843 USD -8,000 171.71 Profit of 929 on sale
2025-02-25 BUY 494 151.920 161.470 160.515 USD 79,294 172.03
2025-02-21 BUY 364 156.120 161.480 160.944 USD 58,584 172.56
2025-02-20 BUY 208 162.090 162.840 162.765 USD 33,855 172.74
2025-02-19 BUY 52 160.260 162.390 162.177 USD 8,433 172.95
2025-02-18 BUY 130 156.760 161.590 161.107 USD 20,944 173.23
2025-02-13 BUY 442 156.170 157.150 157.052 USD 69,417 174.13
2025-02-12 BUY 156 155.460 161.310 160.725 USD 25,073 174.48
2025-02-11 SELL -52 162.010 164.640 164.377 USD -8,548 174.71 Profit of 537 on sale
2025-02-07 SELL -208 158.130 161.000 160.713 USD -33,428 175.29 Profit of 3,033 on sale
2025-02-06 BUY 104 160.030 166.410 165.772 USD 17,240 175.60
2025-02-04 BUY 910 166.300 167.590 167.461 USD 152,390 176.02
2025-02-03 BUY 338 164.480 165.980 165.830 USD 56,051 176.26
2025-01-31 BUY 78 164.360 169.870 169.319 USD 13,207 176.52
2025-01-30 BUY 52 170.410 173.020 172.759 USD 8,983 176.66
2025-01-29 BUY 494 170.860 171.580 171.508 USD 84,725 176.79
2025-01-28 BUY 234 169.250 173.460 173.039 USD 40,491 176.96
2025-01-27 BUY 364 171.600 175.690 175.281 USD 63,802 177.09
2025-01-24 BUY 234 173.260 177.690 177.247 USD 41,476 177.19
2025-01-23 BUY 676 176.630 180.290 179.924 USD 121,629 177.20
2025-01-02 BUY 858 166.780 168.220 168.076 USD 144,209 177.47
2024-12-30 BUY 6,755 160.980 161.950 161.853 USD 1,093,317 177.90
2024-12-10 BUY 182 163.150 167.890 167.416 USD 30,470 178.30
2024-12-09 BUY 208 167.120 169.980 169.694 USD 35,296 178.61
2024-12-06 BUY 312 166.830 171.900 171.393 USD 53,475 178.95
2024-12-05 BUY 78 172.680 174.130 173.985 USD 13,571 179.13
2024-12-04 BUY 286 170.990 176.320 175.787 USD 50,275 179.38
2024-12-03 BUY 916 175.760 178.270 178.019 USD 163,065 179.49
2024-12-02 BUY 77 175.830 178.280 178.035 USD 13,709 179.61
2024-11-29 BUY 598 177.590 178.410 178.328 USD 106,640 179.68
2024-11-27 BUY 702 176.190 178.800 178.539 USD 125,334 179.92
2024-11-26 BUY 1,508 175.970 180.550 180.092 USD 271,579 180.23
2024-11-26 BUY 1,508 175.970 180.550 180.092 USD 271,579 180.23
2024-11-25 BUY 1,560 179.550 184.590 184.086 USD 287,174 180.29
2024-11-25 BUY 1,560 179.550 184.590 184.086 USD 287,174 180.29
2024-11-22 BUY 1,820 185.290 186.070 185.992 USD 338,505 180.07
2024-11-21 BUY 286 182.700 185.680 185.382 USD 53,019 179.95
2024-11-20 BUY 260 181.460 182.580 182.468 USD 47,442 179.88
2024-11-19 BUY 234 180.120 182.750 182.487 USD 42,702 179.86
2024-11-18 BUY 2,106 181.900 183.650 183.475 USD 386,398 179.76
2024-11-12 BUY 728 179.910 182.490 182.232 USD 132,665 179.75
2024-11-11 BUY 494 179.130 182.090 181.794 USD 89,806 179.78
2024-11-08 BUY 372 181.880 182.190 182.159 USD 67,763 179.65
2024-11-07 BUY 2,314 181.590 183.210 183.048 USD 423,573 179.52
2024-11-06 BUY 1,920 183.620 185.790 185.573 USD 356,300 179.23
2024-11-05 BUY 1,036 175.630 178.890 178.564 USD 184,992 179.51
2024-11-04 BUY 182 179.760 181.330 181.173 USD 32,973 179.46
2024-11-04 BUY 182 179.760 181.330 181.173 USD 32,973 179.46
2024-11-01 BUY 416 175.810 178.860 178.555 USD 74,279 179.83
2024-10-31 BUY 104 176.770 179.130 178.894 USD 18,605 180.17
2024-10-30 BUY 258 176.650 178.230 178.072 USD 45,943 180.61
2024-10-29 BUY 962 175.640 179.200 178.844 USD 172,048 181.32
2024-10-28 SELL -182 178.190 179.900 179.729 USD -32,711 182.57 Profit of 517 on sale
2024-10-28 SELL -182 178.190 179.900 179.729 USD -32,711 182.57 Profit of 517 on sale
2024-10-25 BUY 312 184.380 184.510 184.497 USD 57,563 182.12
2024-10-24 BUY 208 180.910 183.140 182.917 USD 38,047 182.52
2024-10-23 BUY 260 181.120 183.250 183.037 USD 47,590 183.22
2024-10-22 BUY 1,398 184.030 185.050 184.948 USD 258,557 182.41
2024-10-21 BUY 728 182.410 186.740 186.307 USD 135,631 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	260	157.150	153.890	154.216	USD 40,096	151.37
2025-12-01	BUY	182	158.730	152.330	152.970	USD 27,841	151.34
2025-11-28	BUY	26	153.410	149.040	149.477	USD 3,886	151.34
2025-11-26	BUY	26	150.680	147.170	147.521	USD 3,836	151.36
2025-11-26	BUY	26	150.680	147.170	147.521	USD 3,836	151.36
2025-11-25	SELL	-442	147.630	144.790	145.074	USD -64,123	151.38 Profit of 2,786 on sale
2025-11-24	SELL	-936	148.460	143.570	144.059	USD -134,839	151.39 Profit of 6,866 on sale
2025-11-21	SELL	-468	148.058	143.890	144.307	USD -67,536	151.42 Profit of 3,328 on sale
2025-11-20	SELL	-546	154.490	146.110	146.948	USD -80,234	151.44 Profit of 2,454 on sale
2025-11-19	SELL	-260	149.105	144.590	145.041	USD -37,711	151.46 Profit of 1,668 on sale
2025-11-18	SELL	-832	151.350	144.440	145.131	USD -120,749	151.46 Profit of 5,269 on sale
2025-11-17	SELL	-52	149.000	145.900	146.210	USD -7,603	151.49 Profit of 274 on sale
2025-11-14	SELL	-182	149.820	143.140	143.808	USD -26,173	151.50 Profit of 1,400 on sale
2025-11-13	SELL	-208	147.179	143.430	143.805	USD -29,911	151.53 Profit of 1,608 on sale
2025-11-10	BUY	208	145.760	142.270	142.619	USD 29,665	151.61
2025-11-06	SELL	-125	143.085	138.335	138.810	USD -17,351	151.70 Profit of 1,612 on sale
2025-11-05	SELL	-78	140.820	137.030	137.409	USD -10,718	151.78 Profit of 1,121 on sale
2025-11-04	SELL	-331	141.590	137.500	137.909	USD -45,648	151.84 Profit of 4,611 on sale
2025-10-31	SELL	-52	144.503	141.910	142.169	USD -7,393	151.94 Profit of 508 on sale
2025-10-30	BUY	182	144.611	141.910	142.180	USD 25,877	151.99
2025-10-29	BUY	182	143.630	145.360	145.187	USD 26,424	152.03
2025-10-28	BUY	780	141.140	143.950	143.669	USD 112,062	152.09
2025-10-27	BUY	416	144.400	147.660	147.334	USD 61,291	152.13
2025-10-24	BUY	52	145.860	148.370	148.119	USD 7,702	152.16
2025-10-23	SELL	-104	147.170	149.380	149.159	USD -15,513	152.18 Profit of 315 on sale
2025-10-22	BUY	208	142.280	144.900	144.638	USD 30,085	152.24
2025-10-21	BUY	78	141.530	142.140	142.079	USD 11,082	152.29
2025-10-17	BUY	390	139.090	140.040	139.945	USD 54,579	152.42
2025-10-16	BUY	26	139.440	143.350	142.959	USD 3,717	152.49
2025-10-14	SELL	-156	141.830	143.100	142.973	USD -22,304	152.61 Profit of 1,503 on sale
2025-10-13	BUY	182	142.110	143.090	142.992	USD 26,025	152.66
2025-10-10	SELL	-26	139.820	143.140	142.808	USD -3,713	152.74 Profit of 258 on sale
2025-10-08	BUY	208	149.070	149.870	149.790	USD 31,156	152.76
2025-10-07	BUY	780	148.910	149.070	149.054	USD 116,262	152.78
2025-10-06	BUY	26	149.100	152.490	152.151	USD 3,956	152.80
2025-10-03	BUY	364	147.470	147.910	147.866	USD 53,823	152.83
2025-10-02	BUY	286	143.190	147.700	147.249	USD 42,113	152.88
2025-10-01	BUY	182	143.540	144.440	144.350	USD 26,272	152.94
2025-09-30	BUY	260	143.100	144.130	144.027	USD 37,447	152.99
2025-09-29	BUY	234	143.580	147.150	146.793	USD 34,350	153.05
2025-09-26	BUY	286	148.250	151.000	150.725	USD 43,107	153.07
2025-09-25	BUY	364	145.790	147.200	147.059	USD 53,529	153.12
2025-09-18	BUY	26	140.640	141.180	141.126	USD 3,669	153.19
2025-09-17	BUY	234	140.470	142.330	142.144	USD 33,262	153.26
2025-09-11	BUY	130	138.420	139.370	139.275	USD 18,106	153.35
2025-09-09	BUY	130	136.290	139.900	139.539	USD 18,140	153.54
2025-07-24	BUY	26	145.300	146.170	146.083	USD 3,798	153.58
2025-07-23	BUY	156	143.690	144.080	144.041	USD 22,470	153.64
2025-07-22	BUY	234	141.820	143.450	143.287	USD 33,529	153.72
2025-07-21	BUY	52	139.840	141.670	141.487	USD 7,357	153.80
2025-07-18	SELL	-260	141.370	145.090	144.718	USD -37,627	153.88 Profit of 2,382 on sale
2025-07-17	BUY	26	140.930	141.260	141.227	USD 3,672	153.96
2025-07-16	BUY	104	136.470	138.660	138.441	USD 14,398	154.07
2025-07-15	SELL	-390	137.880	142.660	142.182	USD -55,451	154.17 Profit of 4,676 on sale
2025-07-14	BUY	208	141.960	143.770	143.589	USD 29,867	154.25
2025-07-11	SELL	-52	144.330	145.460	145.347	USD -7,558	154.31 Profit of 466 on sale
2025-07-10	BUY	208	143.030	143.200	143.183	USD 29,782	154.38
2025-07-09	BUY	208	142.120	144.000	143.812	USD 29,913	154.46
2025-07-08	BUY	156	143.760	145.240	145.092	USD 22,634	154.53
2025-07-07	SELL	-598	137.920	141.210	140.881	USD -84,247	154.64 Profit of 8,228 on sale
2025-07-02	SELL	-754	141.970	142.870	142.780	USD -107,656	154.91 Profit of 9,145 on sale
2025-06-30	BUY	442	137.400	139.160	138.984	USD 61,431	155.03
2025-06-27	BUY	234	139.770	141.320	141.165	USD 33,033	155.13
2025-06-25	SELL	-52	138.040	140.640	140.380	USD -7,300	155.34 Profit of 778 on sale
2025-06-24	BUY	26	139.350	141.230	141.042	USD 3,667	155.45
2025-06-23	BUY	676	141.150	151.000	150.015	USD 101,410	155.55
2025-06-18	SELL	-156	148.780	155.110	154.477	USD -24,098	155.65 Profit of 183 on sale
2025-06-13	SELL	-78	154.910	158.000	157.691	USD -12,300	155.71 Loss of -155 on sale
2025-06-12	BUY	78	149.330	149.390	149.384	USD 11,652	155.75
2025-06-11	BUY	104	148.920	149.360	149.316	USD 15,529	155.80
2025-06-06	SELL	-130	140.560	141.210	141.145	USD -18,349	156.09 Profit of 1,943 on sale
2025-06-05	SELL	-78	137.450	140.400	140.105	USD -10,928	156.23 Profit of 1,258 on sale
2025-06-04	SELL	-104	139.350	144.000	143.535	USD -14,928	156.36 Profit of 1,334 on sale
2025-06-02	BUY	338	137.590	139.030	138.886	USD 46,943	156.62
2025-05-30	SELL	-75	134.550	136.710	136.494	USD -10,237	156.79 Profit of 1,522 on sale
2025-05-29	BUY	26	137.810	138.190	138.152	USD 3,592	156.93
2025-05-28	SELL	-26	136.280	139.220	138.926	USD -3,612	157.10 Profit of 472 on sale
2025-05-27	BUY	286	137.490	138.110	138.048	USD 39,482	157.25
2025-05-23	SELL	-520	135.860	136.620	136.544	USD -71,003	157.60 Profit of 10,948 on sale
2025-05-22	SELL	-572	136.290	136.860	136.803	USD -78,251	157.77 Profit of 11,994 on sale
2025-05-21	BUY	26	136.310	138.670	138.434	USD 3,599	157.95
2025-05-20	BUY	208	138.350	139.820	139.673	USD 29,052	158.11
2025-05-19	BUY	754	139.350	140.240	140.151	USD 105,674	158.27
2025-05-16	BUY	702	141.130	142.770	142.606	USD 100,109	158.41
2025-05-15	BUY	572	141.950	142.020	142.013	USD 81,231	158.55
2025-05-14	BUY	520	144.820	145.950	145.837	USD 75,835	158.67
2025-05-13	SELL	-104	146.170	147.690	147.538	USD -15,344	158.77 Profit of 1,169 on sale
2025-05-12	BUY	26	142.920	147.750	147.267	USD 3,829	158.91
2025-05-09	BUY	78	137.890	139.350	139.204	USD 10,858	159.10
2025-05-08	SELL	-754	136.180	137.330	137.215	USD -103,460	159.30 Profit of 16,652 on sale
2025-05-07	SELL	-364	129.570	132.890	132.558	USD -48,251	159.56 Profit of 9,830 on sale
2025-05-06	BUY	910	131.980	137.000	136.498	USD 124,213	159.81
2025-05-02	BUY	78	136.810	137.850	137.746	USD 10,744	160.27
2025-05-01	SELL	-130	134.830	136.400	136.243	USD -17,712	160.51 Profit of 3,154 on sale
2025-04-30	BUY	78	132.010	134.600	134.341	USD 10,479	160.77
2025-04-29	BUY	182	136.650	138.010	137.874	USD 25,093	161.00
2025-04-28	BUY	388	137.820	138.600	138.522	USD 53,747	161.22
2025-04-25	BUY	364	136.760	137.250	137.201	USD 49,941	161.45
2025-04-24	BUY	104	136.160	137.810	137.645	USD 14,315	161.70
2025-04-23	BUY	286	135.540	140.000	139.554	USD 39,912	161.96
2025-04-22	SELL	-158	136.540	137.970	137.827	USD -21,777	162.21 Profit of 3,852 on sale
2025-04-17	BUY	52	137.640	139.220	139.062	USD 7,231	162.70
2025-04-16	BUY	104	130.220	132.580	132.344	USD 13,764	163.04
2025-04-15	BUY	520	127.140	130.020	129.732	USD 67,461	163.41
2025-04-11	BUY	650	129.010	129.030	129.028	USD 83,868	164.15
2025-04-10	BUY	1,066	123.160	130.030	129.343	USD 137,880	164.58
2025-04-09	BUY	208	134.930	137.350	137.108	USD 28,518	164.90
2025-04-08	BUY	546	119.250	129.650	128.610	USD 70,221	165.40
2025-04-07	BUY	623	124.530	129.250	128.778	USD 80,229	165.85
2025-04-04	SELL	-1,560	123.370	135.820	134.575	USD -209,937	166.32 Profit of 49,518 on sale
2025-04-02	BUY	182	161.490	161.780	161.751	USD 29,439	166.37
2025-03-31	SELL	-702	159.880	161.600	161.428	USD -113,322	166.51 Profit of 3,567 on sale
2025-03-28	SELL	-442	157.540	160.960	160.618	USD -70,993	166.61 Profit of 2,650 on sale
2025-03-27	SELL	-130	160.230	163.210	162.912	USD -21,179	166.69 Profit of 491 on sale
2025-03-26	BUY	234	163.090	165.130	164.926	USD 38,593	166.73
2025-03-25	SELL	-312	161.600	163.260	163.094	USD -50,885	166.79 Profit of 1,154 on sale
2025-03-24	BUY	182	161.010	161.440	161.397	USD 29,374	166.86
2025-03-21	BUY	312	158.500	158.730	158.707	USD 49,517	166.97
2025-03-19	BUY	48	157.600	158.570	158.473	USD 7,607	167.19
2025-03-18	SELL	-468	155.000	155.020	155.018	USD -72,548	167.35 Profit of 5,771 on sale
2025-03-17	BUY	494	153.030	153.980	153.885	USD 76,019	167.54
2025-03-14	BUY	442	150.200	151.020	150.938	USD 66,715	167.76
2025-03-13	BUY	2,180	145.800	146.910	146.799	USD 320,022	168.06
2025-03-12	BUY	1,040	146.550	148.360	148.179	USD 154,106	168.35
2025-03-11	BUY	416	144.650	146.000	145.865	USD 60,680	168.67
2025-03-07	BUY	248	140.110	144.150	143.746	USD 35,649	169.47
2025-03-06	SELL	-234	139.900	142.440	142.186	USD -33,272	169.89 Profit of 6,483 on sale
2025-03-05	BUY	810	142.700	143.760	143.654	USD 116,360	170.29
2025-03-04	BUY	156	145.040	147.530	147.281	USD 22,976	170.66
2025-03-03	BUY	702	148.000	160.440	159.196	USD 111,756	171.00
2025-02-28	SELL	-182	158.960	159.410	159.365	USD -29,004	171.18 Profit of 2,150 on sale
2025-02-27	BUY	26	155.590	156.980	156.841	USD 4,078	171.42
2025-02-26	SELL	-52	152.430	154.000	153.843	USD -8,000	171.71 Profit of 929 on sale
2025-02-25	BUY	494	151.920	161.470	160.515	USD 79,294	172.03
2025-02-21	BUY	364	156.120	161.480	160.944	USD 58,584	172.56
2025-02-20	BUY	208	162.090	162.840	162.765	USD 33,855	172.74
2025-02-19	BUY	52	160.260	162.390	162.177	USD 8,433	172.95
2025-02-18	BUY	130	156.760	161.590	161.107	USD 20,944	173.23
2025-02-13	BUY	442	156.170	157.150	157.052	USD 69,417	174.13
2025-02-12	BUY	156	155.460	161.310	160.725	USD 25,073	174.48
2025-02-11	SELL	-52	162.010	164.640	164.377	USD -8,548	174.71 Profit of 537 on sale
2025-02-07	SELL	-208	158.130	161.000	160.713	USD -33,428	175.29 Profit of 3,033 on sale
2025-02-06	BUY	104	160.030	166.410	165.772	USD 17,240	175.60
2025-02-04	BUY	910	166.300	167.590	167.461	USD 152,390	176.02
2025-02-03	BUY	338	164.480	165.980	165.830	USD 56,051	176.26
2025-01-31	BUY	78	164.360	169.870	169.319	USD 13,207	176.52
2025-01-30	BUY	52	170.410	173.020	172.759	USD 8,983	176.66
2025-01-29	BUY	494	170.860	171.580	171.508	USD 84,725	176.79
2025-01-28	BUY	234	169.250	173.460	173.039	USD 40,491	176.96
2025-01-27	BUY	364	171.600	175.690	175.281	USD 63,802	177.09
2025-01-24	BUY	234	173.260	177.690	177.247	USD 41,476	177.19
2025-01-23	BUY	676	176.630	180.290	179.924	USD 121,629	177.20
2025-01-02	BUY	858	166.780	168.220	168.076	USD 144,209	177.47
2024-12-30	BUY	6,755	160.980	161.950	161.853	USD 1,093,317	177.90
2024-12-10	BUY	182	163.150	167.890	167.416	USD 30,470	178.30
2024-12-09	BUY	208	167.120	169.980	169.694	USD 35,296	178.61
2024-12-06	BUY	312	166.830	171.900	171.393	USD 53,475	178.95
2024-12-05	BUY	78	172.680	174.130	173.985	USD 13,571	179.13
2024-12-04	BUY	286	170.990	176.320	175.787	USD 50,275	179.38
2024-12-03	BUY	916	175.760	178.270	178.019	USD 163,065	179.49
2024-12-02	BUY	77	175.830	178.280	178.035	USD 13,709	179.61
2024-11-29	BUY	598	177.590	178.410	178.328	USD 106,640	179.68
2024-11-27	BUY	702	176.190	178.800	178.539	USD 125,334	179.92
2024-11-26	BUY	1,508	175.970	180.550	180.092	USD 271,579	180.23
2024-11-26	BUY	1,508	175.970	180.550	180.092	USD 271,579	180.23
2024-11-25	BUY	1,560	179.550	184.590	184.086	USD 287,174	180.29
2024-11-25	BUY	1,560	179.550	184.590	184.086	USD 287,174	180.29
2024-11-22	BUY	1,820	185.290	186.070	185.992	USD 338,505	180.07
2024-11-21	BUY	286	182.700	185.680	185.382	USD 53,019	179.95
2024-11-20	BUY	260	181.460	182.580	182.468	USD 47,442	179.88
2024-11-19	BUY	234	180.120	182.750	182.487	USD 42,702	179.86
2024-11-18	BUY	2,106	181.900	183.650	183.475	USD 386,398	179.76
2024-11-12	BUY	728	179.910	182.490	182.232	USD 132,665	179.75
2024-11-11	BUY	494	179.130	182.090	181.794	USD 89,806	179.78
2024-11-08	BUY	372	181.880	182.190	182.159	USD 67,763	179.65
2024-11-07	BUY	2,314	181.590	183.210	183.048	USD 423,573	179.52
2024-11-06	BUY	1,920	183.620	185.790	185.573	USD 356,300	179.23
2024-11-05	BUY	1,036	175.630	178.890	178.564	USD 184,992	179.51
2024-11-04	BUY	182	179.760	181.330	181.173	USD 32,973	179.46
2024-11-04	BUY	182	179.760	181.330	181.173	USD 32,973	179.46
2024-11-01	BUY	416	175.810	178.860	178.555	USD 74,279	179.83
2024-10-31	BUY	104	176.770	179.130	178.894	USD 18,605	180.17
2024-10-30	BUY	258	176.650	178.230	178.072	USD 45,943	180.61
2024-10-29	BUY	962	175.640	179.200	178.844	USD 172,048	181.32
2024-10-28	SELL	-182	178.190	179.900	179.729	USD -32,711	182.57 Profit of 517 on sale
2024-10-28	SELL	-182	178.190	179.900	179.729	USD -32,711	182.57 Profit of 517 on sale
2024-10-25	BUY	312	184.380	184.510	184.497	USD 57,563	182.12
2024-10-24	BUY	208	180.910	183.140	182.917	USD 38,047	182.52
2024-10-23	BUY	260	181.120	183.250	183.037	USD 47,590	183.22
2024-10-22	BUY	1,398	184.030	185.050	184.948	USD 258,557	182.41
2024-10-21	BUY	728	182.410	186.740	186.307	USD 135,631	0.00

* (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
2025-09-19	401,824	65	643,139	62.5%
2025-09-18	382,336	114	602,789	63.4%
2025-09-17	481,178	0	695,439	69.2%
2025-09-16	497,858	682	845,758	58.9%
2025-09-15	388,801	0	830,034	46.8%
2025-09-12	272,557	236	555,386	49.1%
2025-09-11	167,633	245	470,826	35.6%
2025-09-10	267,215	87	622,051	43.0%
2025-09-09	323,033	0	782,112	41.3%
2025-09-08	274,378	0	668,168	41.1%
2025-09-05	262,760	530	662,044	39.7%
2025-09-04	238,724	9	548,998	43.5%
2025-09-03	386,720	1,805	670,709	57.7%
2025-09-02	241,501	302	416,331	58.0%
2025-08-29	185,031	1,813	365,952	50.6%
2025-08-28	201,571	1	343,249	58.7%
2025-08-27	335,563	733	515,860	65.0%
2025-08-26	291,699	342	480,969	60.6%
2025-08-25	226,598	1,166	594,696	38.1%
2025-08-22	282,281	1,133	706,478	40.0%
2025-08-21	269,654	864	667,720	40.4%
2025-08-20	263,980	29	601,805	43.9%
2025-08-19	206,739	28	401,679	51.5%
2025-08-18	260,420	0	447,074	58.2%
2025-08-15	329,859	0	537,125	61.4%
2025-08-14	294,471	285	518,937	56.7%
2025-08-13	262,472	77	576,886	45.5%
2025-08-12	335,193	0	981,928	34.1%
2025-08-11	528,399	4,689	1,182,432	44.7%
2025-08-08	284,876	1,453	601,289	47.4%
2025-08-07	538,923	226	855,790	63.0%
2025-08-06	554,487	124	882,334	62.8%
2025-08-05	1,147,266	1,971	1,599,569	71.7%
2025-08-04	577,292	13	986,027	58.5%
2025-08-01	784,783	165	1,111,314	70.6%
2025-07-31	347,737	95	658,060	52.8%
2025-07-30	422,575	871	672,302	62.9%
2025-07-29	511,437	51	717,136	71.3%
2025-07-28	425,931	496	703,344	60.6%
2025-07-25	207,387	657	393,858	52.7%
2025-07-24	318,755	30	495,229	64.4%
2025-07-23	288,319	101	465,105	62.0%
2025-07-22	349,051	248	498,095	70.1%
2025-07-21	336,210	134	468,736	71.7%
2025-07-18	490,413	5,068	714,621	68.6%

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.

Back to Listing

Note: 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.