Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for FANG

Stock NameDiamondback Energy Inc
TickerFANG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS25278X1090
LEI549300R22LSX6OHWEN64
TickerFANG(EUR) ETF Plus

Show aggregate FANG holdings

News associated with FANG

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Nasdaq 100 Movers: AMD, FANG
In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 14:55:59
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Monday Sector Laggards: Energy, Services
In afternoon trading on Monday, Energy stocks are the worst performing sector, higher by 0.5%. Within the sector, EOG Resources, Inc. (Symbol: EOG) and Diamondback Energy, Inc. (Symbol: FANG) are two large stocks that are lagging, showing a loss of 1.2% and 0.7%, respectively. - 2025-04-14 18:31:58
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

iShares MSCI World Energy ESG UCITS ETF 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
2025-04-17 (Thursday)13,536USD 1,863,095USD 1,863,095
2025-04-16 (Wednesday)13,536USD 1,762,658FANG holding increased by 41691USD 1,762,6580USD 41,691 USD 130.22 USD 127.14
2025-04-15 (Tuesday)13,536USD 1,720,967FANG holding decreased by -6768USD 1,720,9670USD -6,768 USD 127.14 USD 127.64
2025-04-14 (Monday)13,536USD 1,727,735FANG holding decreased by -18544USD 1,727,7350USD -18,544 USD 127.64 USD 129.01
2025-04-11 (Friday)13,536USD 1,746,279FANG holding increased by 79185USD 1,746,2790USD 79,185 USD 129.01 USD 123.16
2025-04-10 (Thursday)13,536USD 1,667,094FANG holding decreased by -159318USD 1,667,0940USD -159,318 USD 123.16 USD 134.93
2025-04-09 (Wednesday)13,536USD 1,826,412FANG holding increased by 212244USD 1,826,4120USD 212,244 USD 134.93 USD 119.25
2025-04-08 (Tuesday)13,536FANG holding decreased by -519USD 1,614,168FANG holding decreased by -136101USD 1,614,168-519USD -136,101 USD 119.25 USD 124.53
2025-04-07 (Monday)14,055USD 1,750,269FANG holding increased by 16304USD 1,750,2690USD 16,304 USD 124.53 USD 123.37
2025-04-04 (Friday)14,055FANG holding increased by 70USD 1,733,965FANG holding decreased by -524473USD 1,733,96570USD -524,473 USD 123.37 USD 161.49
2025-04-02 (Wednesday)13,985USD 2,258,438FANG holding increased by 8671USD 2,258,4380USD 8,671 USD 161.49 USD 160.87
2025-04-01 (Tuesday)13,985USD 2,249,767FANG holding increased by 13845USD 2,249,7670USD 13,845 USD 160.87 USD 159.88
2025-03-31 (Monday)13,985USD 2,235,922FANG holding increased by 32725USD 2,235,9220USD 32,725 USD 159.88 USD 157.54
2025-03-28 (Friday)13,985USD 2,203,197FANG holding decreased by -37620USD 2,203,1970USD -37,620 USD 157.54 USD 160.23
2025-03-27 (Thursday)13,985USD 2,240,817FANG holding decreased by -39997USD 2,240,8170USD -39,997 USD 160.23 USD 163.09
2025-03-26 (Wednesday)13,985USD 2,280,814FANG holding increased by 20838USD 2,280,8140USD 20,838 USD 163.09 USD 161.6
2025-03-25 (Tuesday)13,985USD 2,259,976FANG holding increased by 8251USD 2,259,9760USD 8,251 USD 161.6 USD 161.01
2025-03-24 (Monday)13,985USD 2,251,725FANG holding increased by 35102USD 2,251,7250USD 35,102 USD 161.01 USD 158.5
2025-03-21 (Friday)13,985USD 2,216,623FANG holding increased by 280USD 2,216,6230USD 280 USD 158.5 USD 158.48
2025-03-20 (Thursday)13,985USD 2,216,343FANG holding increased by 12307USD 2,216,3430USD 12,307 USD 158.48 USD 157.6
2025-03-19 (Wednesday)13,985USD 2,204,036FANG holding increased by 36361USD 2,204,0360USD 36,361 USD 157.6 USD 155
2025-03-18 (Tuesday)13,985USD 2,167,675FANG holding increased by 27550USD 2,167,6750USD 27,550 USD 155 USD 153.03
2025-03-17 (Monday)13,985USD 2,140,125FANG holding increased by 39578USD 2,140,1250USD 39,578 USD 153.03 USD 150.2
2025-03-14 (Friday)13,985USD 2,100,547FANG holding increased by 61534USD 2,100,5470USD 61,534 USD 150.2 USD 145.8
2025-03-13 (Thursday)13,985USD 2,039,013FANG holding decreased by -10489USD 2,039,0130USD -10,489 USD 145.8 USD 146.55
2025-03-12 (Wednesday)13,985USD 2,049,502FANG holding increased by 26572USD 2,049,5020USD 26,572 USD 146.55 USD 144.65
2025-03-11 (Tuesday)13,985USD 2,022,930FANG holding increased by 56919USD 2,022,9300USD 56,919 USD 144.65 USD 140.58
2025-03-10 (Monday)13,985USD 1,966,011FANG holding increased by 6573USD 1,966,0110USD 6,573 USD 140.58 USD 140.11
2025-03-07 (Friday)13,985USD 1,959,438FANG holding decreased by -36222USD 1,959,4380USD -36,222 USD 140.11 USD 142.7
2025-03-05 (Wednesday)13,985USD 1,995,660USD 1,995,660
2024-11-12 (Tuesday)17,662USD 3,177,570USD 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 holdings

Share Trades of FANG by Blackrock for IE000MELAE65

Show aggregate share trades of FANG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-519 119.250* 151.62 Profit of 78,693 on sale
2025-04-04BUY70 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,211,638171,663,99572.8%
2025-04-16545,705187877,90062.2%
2025-04-15448,3062,110783,87957.2%
2025-04-14715,9151,1881,049,06468.2%
2025-04-111,045,48130,5961,546,36467.6%
2025-04-101,005,72221,3741,671,65460.2%
2025-04-091,113,2721,8301,993,37355.8%
2025-04-08702,8031,4971,286,95954.6%
2025-04-071,054,26254,6702,154,12048.9%
2025-04-041,064,76945,7412,080,09351.2%
2025-04-031,065,81218,4422,540,86041.9%
2025-04-02348,657244523,84966.6%
2025-04-01227,177408493,80646.0%
2025-03-31465,5612794,20458.6%
2025-03-28240,12745602,59439.8%
2025-03-27294,4131550,24553.5%
2025-03-26469,16868825,16356.9%
2025-03-25392,879154960,75740.9%
2025-03-24337,546534586,85457.5%
2025-03-21745,223971,094,94368.1%
2025-03-20334,791540596,05656.2%
2025-03-19623,9701851,149,18554.3%
2025-03-18609,601476820,36474.3%
2025-03-17525,4361,672858,16261.2%
2025-03-14603,5968761,159,12952.1%
2025-03-13521,17320,427968,10553.8%
2025-03-12493,192456787,23062.6%
2025-03-11458,0191,689930,65149.2%
2025-03-10270,3811,4781,206,33122.4%
2025-03-07270,762429955,64128.3%
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%

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.