Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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

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 USA Multifactor UCITS 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
2025-03-11 (Tuesday)81USD 11,717FANG holding increased by 330USD 11,7170USD 330 USD 144.654 USD 140.58
2025-03-10 (Monday)81USD 11,387FANG holding increased by 38USD 11,3870USD 38 USD 140.58 USD 140.111
2025-03-07 (Friday)81USD 11,349FANG holding decreased by -210USD 11,3490USD -210 USD 140.111 USD 142.704
2025-03-05 (Wednesday)81USD 11,559FANG holding decreased by -189USD 11,5590USD -189 USD 142.704 USD 145.037
2025-03-04 (Tuesday)81USD 11,748FANG holding decreased by -240USD 11,7480USD -240 USD 145.037 USD 148
2025-03-03 (Monday)81USD 11,988FANG holding decreased by -888USD 11,9880USD -888 USD 148 USD 158.963
2025-02-28 (Friday)81USD 12,876FANG holding increased by 273USD 12,8760USD 273 USD 158.963 USD 155.593
2025-02-27 (Thursday)81USD 12,603FANG holding increased by 256USD 12,6030USD 256 USD 155.593 USD 152.432
2025-02-26 (Wednesday)81USD 12,347FANG holding increased by 41USD 12,3470USD 41 USD 152.432 USD 151.926
2025-02-25 (Tuesday)81USD 12,306FANG holding decreased by -268USD 12,3060USD -268 USD 151.926 USD 155.235
2025-02-24 (Monday)81USD 12,574FANG holding decreased by -72USD 12,5740USD -72 USD 155.235 USD 156.123
2025-02-21 (Friday)81USD 12,646FANG holding decreased by -483USD 12,6460USD -483 USD 156.123 USD 162.086
2025-02-20 (Thursday)81USD 13,129FANG holding increased by 148USD 13,1290USD 148 USD 162.086 USD 160.259
2025-02-19 (Wednesday)81USD 12,981FANG holding increased by 283USD 12,9810USD 283 USD 160.259 USD 156.765
2025-02-18 (Tuesday)81USD 12,698FANG holding decreased by -18USD 12,6980USD -18 USD 156.765 USD 156.988
2025-02-17 (Monday)81USD 12,716USD 12,7160USD 0 USD 156.988 USD 156.988
2025-02-14 (Friday)81USD 12,716FANG holding increased by 66USD 12,7160USD 66 USD 156.988 USD 156.173
2025-02-13 (Thursday)81USD 12,650FANG holding increased by 58USD 12,6500USD 58 USD 156.173 USD 155.457
2025-02-12 (Wednesday)81USD 12,592FANG holding decreased by -531USD 12,5920USD -531 USD 155.457 USD 162.012
2025-02-11 (Tuesday)81USD 13,123FANG holding increased by 29USD 13,1230USD 29 USD 162.012 USD 161.654
2025-02-10 (Monday)81USD 13,094FANG holding increased by 285USD 13,0940USD 285 USD 161.654 USD 158.136
2025-02-07 (Friday)81USD 12,809FANG holding decreased by -153USD 12,8090USD -153 USD 158.136 USD 160.025
2025-02-06 (Thursday)81USD 12,962FANG holding decreased by -384USD 12,9620USD -384 USD 160.025 USD 164.765
2025-02-05 (Wednesday)81USD 13,346FANG holding decreased by -124USD 13,3460USD -124 USD 164.765 USD 166.296
2025-02-04 (Tuesday)81USD 13,470FANG holding increased by 147USD 13,4700USD 147 USD 166.296 USD 164.481
2025-02-03 (Monday)81USD 13,323FANG holding increased by 10USD 13,3230USD 10 USD 164.481 USD 164.358
2025-01-31 (Friday)81USD 13,313FANG holding decreased by -490USD 13,3130USD -490 USD 164.358 USD 170.407
2025-01-30 (Thursday)81USD 13,803FANG holding decreased by -37USD 13,8030USD -37 USD 170.407 USD 170.864
2025-01-29 (Wednesday)81USD 13,840FANG holding increased by 131USD 13,8400USD 131 USD 170.864 USD 169.247
2025-01-28 (Tuesday)81USD 13,709FANG holding decreased by -191USD 13,7090USD -191 USD 169.247 USD 171.605
2025-01-27 (Monday)81USD 13,900FANG holding decreased by -134USD 13,9000USD -134 USD 171.605 USD 173.259
2025-01-24 (Friday)81USD 14,034FANG holding decreased by -273USD 14,0340USD -273 USD 173.259 USD 176.63
2025-01-23 (Thursday)81USD 14,307FANG holding decreased by -78USD 14,3070USD -78 USD 176.63 USD 177.593
2025-01-22 (Wednesday)81USD 14,385USD 14,385
2025-01-21 (Tuesday)81USD 14,333USD 14,333
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 IE00BZ0PKS76

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12493,192456787,23062.6%
2025-03-11458,0191,689930,65149.2%
2025-03-10270,3811,4781,206,33122.4%
2025-03-07270,762429955,64128.3%
2025-03-06470,9491391,288,07736.6%
2025-03-05776,6207231,511,86251.4%
2025-03-04637,1711422,064,16830.9%
2025-03-03676,1754651,547,84843.7%
2025-02-28658,1483271,157,70356.8%
2025-02-27573,6241361,044,81354.9%
2025-02-26585,5732801,293,14145.3%
2025-02-25868,0392,6481,826,79347.5%
2025-02-24368,667311,063,90134.7%
2025-02-21527,6951,5141,020,70751.7%
2025-02-20450,0685201,044,95943.1%
2025-02-19389,440671788,32549.4%
2025-02-18483,22981,054,54945.8%
2025-02-14538,6687821,114,08448.4%
2025-02-13475,1761,661937,01050.7%
2025-02-12523,02655968,21454.0%
2025-02-11305,135633717,83342.5%
2025-02-10394,737263710,03055.6%
2025-02-07517,049200841,34361.5%
2025-02-06514,919154961,27453.6%
2025-02-05307,746110711,67243.2%
2025-02-04373,464389762,59349.0%
2025-02-03381,4702752,93550.7%
2025-01-31454,3124141,169,77138.8%
2025-01-30225,283114410,98354.8%
2025-01-29241,63848499,33048.4%
2025-01-28296,797122640,23346.4%
2025-01-27326,545406625,02752.2%
2025-01-24285,0611,054702,73940.6%
2025-01-23275,586503548,75850.2%
2025-01-22275,374654564,25348.8%
2025-01-21496,589131973,72351.0%
2025-01-17301,485367703,58642.8%
2025-01-16235,255120512,56545.9%
2025-01-15273,9801,300632,61043.3%
2025-01-14325,4841,971794,25541.0%
2025-01-13602,3054531,325,39345.4%
2025-01-10561,5106731,188,84447.2%
2025-01-08307,680698692,56144.4%
2025-01-07478,9260875,46754.7%
2025-01-06372,710145758,77849.1%

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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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.