Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Nasdaq 100 Movers: ADBE, FANG
- In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.2%. Year to date, Diamondback Energy, has lost about 5.0% of its value.
And the worst performing Nasdaq 100 component thus far - 2025-06-13 14:28:19
- S&P 500 Movers: ADBE, FANG
- In early trading on Friday, shares of Diamondback Energy topped the list of the day's best performing components of the S&P 500 index, trading up 4.2%. Year to date, Diamondback Energy, Inc. has lost about 5.0% of its value.
And the worst performing S&P 500 component t - 2025-06-13 14:27:27
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 12,877 | USD 1,969,280 | USD 1,969,280 | | | | |
| 2025-06-16 (Monday) | 12,877 | USD 1,944,813 | USD 1,944,813 | | | | |
| 2025-06-13 (Friday) | 12,877 | USD 1,994,776 | USD 1,994,776 | | | | |
| 2025-06-12 (Thursday) | 12,877 | USD 1,922,922 | USD 1,922,922 | 0 | USD 5,279 | USD 149.33 | USD 148.92 |
| 2025-06-11 (Wednesday) | 12,877 | USD 1,917,643 | USD 1,917,643 | -139 | USD 22,904 | USD 148.92 | USD 145.57 |
| 2025-06-10 (Tuesday) | 13,016 | USD 1,894,739 | USD 1,894,739 | 0 | USD 44,775 | USD 145.57 | USD 142.13 |
| 2025-06-09 (Monday) | 13,016 | USD 1,849,964 | USD 1,849,964 | 0 | USD 20,435 | USD 142.13 | USD 140.56 |
| 2025-06-06 (Friday) | 13,016 | USD 1,829,529 | USD 1,829,529 | 0 | USD 40,480 | USD 140.56 | USD 137.45 |
| 2025-06-05 (Thursday) | 13,016 | USD 1,789,049 | USD 1,789,049 | 0 | USD -24,731 | USD 137.45 | USD 139.35 |
| 2025-06-04 (Wednesday) | 13,016 | USD 1,813,780 | USD 1,813,780 | 0 | USD -38,136 | USD 139.35 | USD 142.28 |
| 2025-06-03 (Tuesday) | 13,016 | USD 1,851,916 | USD 1,851,916 | 0 | USD 61,045 | USD 142.28 | USD 137.59 |
| 2025-06-02 (Monday) | 13,016 | USD 1,790,871 | USD 1,790,871 | 0 | USD 39,568 | USD 137.59 | USD 134.55 |
| 2025-05-30 (Friday) | 13,016 | USD 1,751,303 | USD 1,751,303 | 0 | USD -42,432 | USD 134.55 | USD 137.81 |
| 2025-05-29 (Thursday) | 13,016 | USD 1,793,735 | USD 1,793,735 | 0 | USD 19,915 | USD 137.81 | USD 136.28 |
| 2025-05-28 (Wednesday) | 13,016 | USD 1,773,820 | USD 1,773,820 | 0 | USD -15,750 | USD 136.28 | USD 137.49 |
| 2025-05-27 (Tuesday) | 13,016 | USD 1,789,570 | USD 1,789,570 | 0 | USD 21,216 | USD 137.49 | USD 135.86 |
| 2025-05-26 (Monday) | 13,016 | USD 1,768,354 | USD 1,768,354 | 0 | USD 0 | USD 135.86 | USD 135.86 |
| 2025-05-23 (Friday) | 13,016 | USD 1,768,354 | USD 1,768,354 | 0 | USD -5,597 | USD 135.86 | USD 136.29 |
| 2025-05-22 (Thursday) | 13,016 | USD 1,773,951 | USD 1,773,951 | 0 | USD -260 | USD 136.29 | USD 136.31 |
| 2025-05-21 (Wednesday) | 13,016 | USD 1,774,211 | USD 1,774,211 | 0 | USD -26,553 | USD 136.31 | USD 138.35 |
| 2025-05-20 (Tuesday) | 13,016 | USD 1,800,764 | USD 1,800,764 | 0 | USD -13,016 | USD 138.35 | USD 139.35 |
| 2025-05-19 (Monday) | 13,016 | USD 1,813,780 | USD 1,813,780 | 0 | USD -23,168 | USD 139.35 | USD 141.13 |
| 2025-05-16 (Friday) | 13,016 | USD 1,836,948 | USD 1,836,948 | 0 | USD -10,673 | USD 141.13 | USD 141.95 |
| 2025-05-15 (Thursday) | 13,016 | USD 1,847,621 | USD 1,847,621 | 0 | USD -37,356 | USD 141.95 | USD 144.82 |
| 2025-05-14 (Wednesday) | 13,016 | USD 1,884,977 | USD 1,884,977 | 0 | USD -17,572 | USD 144.82 | USD 146.17 |
| 2025-05-13 (Tuesday) | 13,016 | USD 1,902,549 | USD 1,902,549 | 0 | USD 42,302 | USD 146.17 | USD 142.92 |
| 2025-05-12 (Monday) | 13,016 | USD 1,860,247 | USD 1,860,247 | 0 | USD 65,471 | USD 142.92 | USD 137.89 |
| 2025-05-09 (Friday) | 13,016 | USD 1,794,776 | USD 1,794,776 | -520 | USD -48,556 | USD 137.89 | USD 136.18 |
| 2025-05-08 (Thursday) | 13,536 | USD 1,843,332 | USD 1,843,332 | 0 | USD 89,472 | USD 136.18 | USD 129.57 |
| 2025-05-07 (Wednesday) | 13,536 | USD 1,753,860 | USD 1,753,860 | 0 | USD -32,621 | USD 129.57 | USD 131.98 |
| 2025-05-06 (Tuesday) | 13,536 | USD 1,786,481 | USD 1,786,481 | 0 | USD -14,890 | USD 131.98 | USD 133.08 |
| 2025-05-05 (Monday) | 13,536 | USD 1,801,371 | USD 1,801,371 | 0 | USD -50,489 | USD 133.08 | USD 136.81 |
| 2025-05-02 (Friday) | 13,536 | USD 1,851,860 | USD 1,851,860 | 0 | USD 26,801 | USD 136.81 | USD 134.83 |
| 2025-05-01 (Thursday) | 13,536 | USD 1,825,059 | USD 1,825,059 | 0 | USD 38,172 | USD 134.83 | USD 132.01 |
| 2025-04-30 (Wednesday) | 13,536 | USD 1,786,887 | USD 1,786,887 | 0 | USD -62,807 | USD 132.01 | USD 136.65 |
| 2025-04-29 (Tuesday) | 13,536 | USD 1,849,694 | USD 1,849,694 | 0 | USD -15,838 | USD 136.65 | USD 137.82 |
| 2025-04-28 (Monday) | 13,536 | USD 1,865,532 | USD 1,865,532 | 0 | USD 14,349 | USD 137.82 | USD 136.76 |
| 2025-04-25 (Friday) | 13,536 | USD 1,851,183 | USD 1,851,183 | 0 | USD 8,121 | USD 136.76 | USD 136.16 |
| 2025-04-24 (Thursday) | 13,536 | USD 1,843,062 | USD 1,843,062 | 0 | USD 8,393 | USD 136.16 | USD 135.54 |
| 2025-04-23 (Wednesday) | 13,536 | USD 1,834,669 | USD 1,834,669 | 0 | USD -13,536 | USD 135.54 | USD 136.54 |
| 2025-04-22 (Tuesday) | 13,536 | USD 1,848,205 | USD 1,848,205 | 0 | USD 56,715 | USD 136.54 | USD 132.35 |
| 2025-04-21 (Monday) | 13,536 | USD 1,791,490 | USD 1,791,490 | 0 | USD -71,605 | USD 132.35 | USD 137.64 |
| 2025-04-18 (Friday) | 13,536 | USD 1,863,095 | USD 1,863,095 | 0 | USD 0 | USD 137.64 | USD 137.64 |
| 2025-04-17 (Thursday) | 13,536 | USD 1,863,095 | USD 1,863,095 | 0 | USD 100,437 | USD 137.64 | USD 130.22 |
| 2025-04-16 (Wednesday) | 13,536 | USD 1,762,658 | USD 1,762,658 | 0 | USD 41,691 | USD 130.22 | USD 127.14 |
| 2025-04-15 (Tuesday) | 13,536 | USD 1,720,967 | USD 1,720,967 | 0 | USD -6,768 | USD 127.14 | USD 127.64 |
| 2025-04-14 (Monday) | 13,536 | USD 1,727,735 | USD 1,727,735 | 0 | USD -18,544 | USD 127.64 | USD 129.01 |
| 2025-04-11 (Friday) | 13,536 | USD 1,746,279 | USD 1,746,279 | 0 | USD 79,185 | USD 129.01 | USD 123.16 |
| 2025-04-10 (Thursday) | 13,536 | USD 1,667,094 | USD 1,667,094 | 0 | USD -159,318 | USD 123.16 | USD 134.93 |
| 2025-04-09 (Wednesday) | 13,536 | USD 1,826,412 | USD 1,826,412 | 0 | USD 212,244 | USD 134.93 | USD 119.25 |
| 2025-04-08 (Tuesday) | 13,536 | USD 1,614,168 | USD 1,614,168 | -519 | USD -136,101 | USD 119.25 | USD 124.53 |
| 2025-04-07 (Monday) | 14,055 | USD 1,750,269 | USD 1,750,269 | 0 | USD 16,304 | USD 124.53 | USD 123.37 |
| 2025-04-04 (Friday) | 14,055 | USD 1,733,965 | USD 1,733,965 | 70 | USD -524,473 | USD 123.37 | USD 161.49 |
| 2025-04-02 (Wednesday) | 13,985 | USD 2,258,438 | USD 2,258,438 | 0 | USD 8,671 | USD 161.49 | USD 160.87 |
| 2025-04-01 (Tuesday) | 13,985 | USD 2,249,767 | USD 2,249,767 | 0 | USD 13,845 | USD 160.87 | USD 159.88 |
| 2025-03-31 (Monday) | 13,985 | USD 2,235,922 | USD 2,235,922 | 0 | USD 32,725 | USD 159.88 | USD 157.54 |
| 2025-03-28 (Friday) | 13,985 | USD 2,203,197 | USD 2,203,197 | 0 | USD -37,620 | USD 157.54 | USD 160.23 |
| 2025-03-27 (Thursday) | 13,985 | USD 2,240,817 | USD 2,240,817 | 0 | USD -39,997 | USD 160.23 | USD 163.09 |
| 2025-03-26 (Wednesday) | 13,985 | USD 2,280,814 | USD 2,280,814 | 0 | USD 20,838 | USD 163.09 | USD 161.6 |
| 2025-03-25 (Tuesday) | 13,985 | USD 2,259,976 | USD 2,259,976 | 0 | USD 8,251 | USD 161.6 | USD 161.01 |
| 2025-03-24 (Monday) | 13,985 | USD 2,251,725 | USD 2,251,725 | 0 | USD 35,102 | USD 161.01 | USD 158.5 |
| 2025-03-21 (Friday) | 13,985 | USD 2,216,623 | USD 2,216,623 | 0 | USD 280 | USD 158.5 | USD 158.48 |
| 2025-03-20 (Thursday) | 13,985 | USD 2,216,343 | USD 2,216,343 | 0 | USD 12,307 | USD 158.48 | USD 157.6 |
| 2025-03-19 (Wednesday) | 13,985 | USD 2,204,036 | USD 2,204,036 | 0 | USD 36,361 | USD 157.6 | USD 155 |
| 2025-03-18 (Tuesday) | 13,985 | USD 2,167,675 | USD 2,167,675 | 0 | USD 27,550 | USD 155 | USD 153.03 |
| 2025-03-17 (Monday) | 13,985 | USD 2,140,125 | USD 2,140,125 | 0 | USD 39,578 | USD 153.03 | USD 150.2 |
| 2025-03-14 (Friday) | 13,985 | USD 2,100,547 | USD 2,100,547 | 0 | USD 61,534 | USD 150.2 | USD 145.8 |
| 2025-03-13 (Thursday) | 13,985 | USD 2,039,013 | USD 2,039,013 | 0 | USD -10,489 | USD 145.8 | USD 146.55 |
| 2025-03-12 (Wednesday) | 13,985 | USD 2,049,502 | USD 2,049,502 | 0 | USD 26,572 | USD 146.55 | USD 144.65 |
| 2025-03-11 (Tuesday) | 13,985 | USD 2,022,930 | USD 2,022,930 | 0 | USD 56,919 | USD 144.65 | USD 140.58 |
| 2025-03-10 (Monday) | 13,985 | USD 1,966,011 | USD 1,966,011 | 0 | USD 6,573 | USD 140.58 | USD 140.11 |
| 2025-03-07 (Friday) | 13,985 | USD 1,959,438 | USD 1,959,438 | 0 | USD -36,222 | USD 140.11 | USD 142.7 |
| 2025-03-05 (Wednesday) | 13,985 | USD 1,995,660 | USD 1,995,660 | | | | |
| 2024-11-12 (Tuesday) | 17,662 | USD 3,177,570 | USD 3,177,570 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -139 | | | 148.920* | | 140.97 Profit of 19,595 on sale |
| 2025-05-09 | SELL | -520 | | | 137.890* | | 141.75 Profit of 73,710 on sale |
| 2025-04-08 | SELL | -519 | | | 119.250* | | 151.62 Profit of 78,693 on sale |
| 2025-04-04 | BUY | 70 | | | 123.370* | | 154.54 |
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 |
|---|
| 2025-06-18 | 711,315 | 907 | 1,128,630 | 63.0% |
| 2025-06-17 | 620,193 | 1,730 | 931,679 | 66.6% |
| 2025-06-16 | 724,045 | 532 | 1,302,966 | 55.6% |
| 2025-06-13 | 1,179,816 | 163 | 2,052,803 | 57.5% |
| 2025-06-12 | 441,719 | 341 | 656,087 | 67.3% |
| 2025-06-11 | 668,161 | 315 | 1,072,577 | 62.3% |
| 2025-06-10 | 490,971 | 100 | 855,494 | 57.4% |
| 2025-06-09 | 347,572 | 16 | 498,985 | 69.7% |
| 2025-06-06 | 279,937 | 30 | 625,894 | 44.7% |
| 2025-06-05 | 375,573 | 95 | 612,424 | 61.3% |
| 2025-06-04 | 557,550 | 262 | 809,728 | 68.9% |
| 2025-06-03 | 529,553 | 2,061 | 934,662 | 56.7% |
| 2025-06-02 | 458,591 | 173 | 913,155 | 50.2% |
| 2025-05-30 | 442,486 | 144 | 704,462 | 62.8% |
| 2025-05-29 | 521,165 | 50 | 855,799 | 60.9% |
| 2025-05-28 | 348,242 | 154 | 650,242 | 53.6% |
| 2025-05-27 | 389,810 | 212 | 593,446 | 65.7% |
| 2025-05-23 | 417,730 | 36 | 629,362 | 66.4% |
| 2025-05-22 | 426,077 | 231 | 754,428 | 56.5% |
| 2025-05-21 | 287,614 | 964 | 574,008 | 50.1% |
| 2025-05-20 | 202,474 | 162 | 405,854 | 49.9% |
| 2025-05-19 | 236,648 | 966 | 526,455 | 45.0% |
| 2025-05-16 | 385,776 | 2,264 | 1,010,702 | 38.2% |
| 2025-05-15 | 546,527 | 723 | 864,314 | 63.2% |
| 2025-05-14 | 351,677 | 458 | 672,693 | 52.3% |
| 2025-05-13 | 402,112 | 43 | 845,189 | 47.6% |
| 2025-05-12 | 476,379 | 240 | 881,625 | 54.0% |
| 2025-05-09 | 467,801 | 29 | 901,202 | 51.9% |
| 2025-05-08 | 602,058 | 150 | 998,635 | 60.3% |
| 2025-05-07 | 448,800 | 517 | 869,996 | 51.6% |
| 2025-05-06 | 868,961 | 1,972 | 1,598,052 | 54.4% |
| 2025-05-05 | 710,258 | 464 | 1,107,858 | 64.1% |
| 2025-05-02 | 403,101 | 45 | 972,075 | 41.5% |
| 2025-05-01 | 496,494 | 85 | 937,973 | 52.9% |
| 2025-04-30 | 382,338 | 286 | 861,966 | 44.4% |
| 2025-04-29 | 316,849 | 152 | 669,062 | 47.4% |
| 2025-04-28 | 267,257 | 728 | 472,260 | 56.6% |
| 2025-04-25 | 309,628 | 78 | 490,107 | 63.2% |
| 2025-04-24 | 361,553 | 116 | 823,603 | 43.9% |
| 2025-04-23 | 473,974 | 166 | 855,734 | 55.4% |
| 2025-04-22 | 458,797 | 46 | 620,013 | 74.0% |
| 2025-04-21 | 450,995 | 2,383 | 954,604 | 47.2% |
| 2025-04-17 | 1,211,638 | 17 | 1,663,995 | 72.8% |
| 2025-04-16 | 545,705 | 187 | 877,900 | 62.2% |
| 2025-04-15 | 448,306 | 2,110 | 783,879 | 57.2% |
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.