Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(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 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 Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)	44,553	USD 6,132,275	USD 6,132,275
2025-04-16 (Wednesday)	44,304	USD 5,769,267	USD 5,769,267	0	USD 136,456	USD 130.22	USD 127.14
2025-04-15 (Tuesday)	44,304	USD 5,632,811	USD 5,632,811	0	USD -22,152	USD 127.14	USD 127.64
2025-04-14 (Monday)	44,304	USD 5,654,963	USD 5,654,963	498	USD 3,551	USD 127.64	USD 129.01
2025-04-11 (Friday)	43,806	USD 5,651,412	USD 5,651,412	0	USD 256,265	USD 129.01	USD 123.16
2025-04-10 (Thursday)	43,806	USD 5,395,147	USD 5,395,147	0	USD -515,597	USD 123.16	USD 134.93
2025-04-09 (Wednesday)	43,806	USD 5,910,744	USD 5,910,744	0	USD 686,878	USD 134.93	USD 119.25
2025-04-08 (Tuesday)	43,806	USD 5,223,866	USD 5,223,866	0	USD -231,295	USD 119.25	USD 124.53
2025-04-07 (Monday)	43,806	USD 5,455,161	USD 5,455,161	-249	USD 20,096	USD 124.53	USD 123.37
2025-04-04 (Friday)	44,055	USD 5,435,065	USD 5,435,065	-248	USD -1,719,426	USD 123.37	USD 161.49
2025-04-02 (Wednesday)	44,303	USD 7,154,491	USD 7,154,491	0	USD 27,467	USD 161.49	USD 160.87
2025-04-01 (Tuesday)	44,303	USD 7,127,024	USD 7,127,024	0	USD 43,860	USD 160.87	USD 159.88
2025-03-31 (Monday)	44,303	USD 7,083,164	USD 7,083,164	0	USD 103,669	USD 159.88	USD 157.54
2025-03-28 (Friday)	44,303	USD 6,979,495	USD 6,979,495	0	USD -119,175	USD 157.54	USD 160.23
2025-03-27 (Thursday)	44,303	USD 7,098,670	USD 7,098,670	-248	USD -167,153	USD 160.23	USD 163.09
2025-03-26 (Wednesday)	44,551	USD 7,265,823	USD 7,265,823	325	USD 118,901	USD 163.09	USD 161.6
2025-03-25 (Tuesday)	44,226	USD 7,146,922	USD 7,146,922	0	USD 26,094	USD 161.6	USD 161.01
2025-03-24 (Monday)	44,226	USD 7,120,828	USD 7,120,828	0	USD 111,007	USD 161.01	USD 158.5
2025-03-21 (Friday)	44,226	USD 7,009,821	USD 7,009,821	0	USD 885	USD 158.5	USD 158.48
2025-03-20 (Thursday)	44,226	USD 7,008,936	USD 7,008,936	0	USD 38,918	USD 158.48	USD 157.6
2025-03-19 (Wednesday)	44,226	USD 6,970,018	USD 6,970,018	0	USD 114,988	USD 157.6	USD 155
2025-03-18 (Tuesday)	44,226	USD 6,855,030	USD 6,855,030	0	USD 87,125	USD 155	USD 153.03
2025-03-17 (Monday)	44,226	USD 6,767,905	USD 6,767,905	0	USD 125,160	USD 153.03	USD 150.2
2025-03-14 (Friday)	44,226	USD 6,642,745	USD 6,642,745	0	USD 194,594	USD 150.2	USD 145.8
2025-03-13 (Thursday)	44,226	USD 6,448,151	USD 6,448,151	0	USD -33,169	USD 145.8	USD 146.55
2025-03-12 (Wednesday)	44,226	USD 6,481,320	USD 6,481,320	0	USD 84,029	USD 146.55	USD 144.65
2025-03-11 (Tuesday)	44,226	USD 6,397,291	USD 6,397,291	0	USD 180,000	USD 144.65	USD 140.58
2025-03-10 (Monday)	44,226	USD 6,217,291	USD 6,217,291	0	USD 20,786	USD 140.58	USD 140.11
2025-03-07 (Friday)	44,226	USD 6,196,505	USD 6,196,505	0	USD -114,545	USD 140.11	USD 142.7
2025-03-05 (Wednesday)	44,226	USD 6,311,050	USD 6,311,050	0	USD -103,489	USD 142.7	USD 145.04
2025-03-04 (Tuesday)	44,226	USD 6,414,539	USD 6,414,539	0	USD -130,909	USD 145.04	USD 148
2025-03-03 (Monday)	44,226	USD 6,545,448	USD 6,545,448	0	USD -484,717	USD 148	USD 158.96
2025-02-28 (Friday)	44,226	USD 7,030,165	USD 7,030,165	820	USD 276,625	USD 158.96	USD 155.59
2025-02-27 (Thursday)	43,406	USD 6,753,540	USD 6,753,540	0	USD 137,163	USD 155.59	USD 152.43
2025-02-26 (Wednesday)	43,406	USD 6,616,377	USD 6,616,377	-244	USD -14,931	USD 152.43	USD 151.92
2025-02-25 (Tuesday)	43,650	USD 6,631,308	USD 6,631,308	-488	USD -220,234	USD 151.92	USD 155.23
2025-02-24 (Monday)	44,138	USD 6,851,542	USD 6,851,542	0	USD -39,283	USD 155.23	USD 156.12
2025-02-21 (Friday)	44,138	USD 6,890,825	USD 6,890,825	0	USD -263,503	USD 156.12	USD 162.09
2025-02-20 (Thursday)	44,138	USD 7,154,328	USD 7,154,328	0	USD 80,772	USD 162.09	USD 160.26
2025-02-19 (Wednesday)	44,138	USD 7,073,556	USD 7,073,556	0	USD 154,483	USD 160.26	USD 156.76
2025-02-18 (Tuesday)	44,138	USD 6,919,073	USD 6,919,073	-729	USD -124,597	USD 156.76	USD 156.99
2025-02-17 (Monday)	44,867	USD 7,043,670	USD 7,043,670	0	USD 0	USD 156.99	USD 156.99
2025-02-14 (Friday)	44,867	USD 7,043,670	USD 7,043,670	-243	USD -1,159	USD 156.99	USD 156.17
2025-02-13 (Thursday)	45,110	USD 7,044,829	USD 7,044,829	0	USD 32,028	USD 156.17	USD 155.46
2025-02-12 (Wednesday)	45,110	USD 7,012,801	USD 7,012,801	-242	USD -334,677	USD 155.46	USD 162.01
2025-02-11 (Tuesday)	45,352	USD 7,347,478	USD 7,347,478	0	USD 15,874	USD 162.01	USD 161.66
2025-02-10 (Monday)	45,352	USD 7,331,604	USD 7,331,604	0	USD 160,092	USD 161.66	USD 158.13
2025-02-07 (Friday)	45,352	USD 7,171,512	USD 7,171,512	0	USD -86,169	USD 158.13	USD 160.03
2025-02-06 (Thursday)	45,352	USD 7,257,681	USD 7,257,681	-242	USD -254,386	USD 160.03	USD 164.76
2025-02-05 (Wednesday)	45,594	USD 7,512,067	USD 7,512,067	0	USD -70,215	USD 164.76	USD 166.3
2025-02-04 (Tuesday)	45,594	USD 7,582,282	USD 7,582,282	-241	USD 43,341	USD 166.3	USD 164.48
2025-02-03 (Monday)	45,835	USD 7,538,941	USD 7,538,941	0	USD 5,500	USD 164.48	USD 164.36
2025-01-31 (Friday)	45,835	USD 7,533,441	USD 7,533,441	-241	USD -318,370	USD 164.36	USD 170.41
2025-01-30 (Thursday)	46,076	USD 7,851,811	USD 7,851,811	-311	USD -73,872	USD 170.41	USD 170.86
2025-01-29 (Wednesday)	46,387	USD 7,925,683	USD 7,925,683	-243	USD 33,555	USD 170.86	USD 169.25
2025-01-28 (Tuesday)	46,630	USD 7,892,128	USD 7,892,128	0	USD -109,580	USD 169.25	USD 171.6
2025-01-27 (Monday)	46,630	USD 8,001,708	USD 8,001,708	-243	USD -119,508	USD 171.6	USD 173.26
2025-01-24 (Friday)	46,873	USD 8,121,216	USD 8,121,216	0	USD -157,962	USD 173.26	USD 176.63
2025-01-23 (Thursday)	46,873	USD 8,279,178	USD 8,279,178	0	USD -44,998	USD 176.63	USD 177.59
2025-01-22 (Wednesday)	46,873	USD 8,324,176	USD 8,324,176
2025-01-21 (Tuesday)	46,873	USD 8,294,177	USD 8,294,177
2025-01-20 (Monday)	48,817	USD 8,795,847	USD 8,795,847
2025-01-17 (Friday)	48,817	USD 8,795,847	USD 8,795,847
2025-01-16 (Thursday)	48,817	USD 8,744,101	USD 8,744,101
2025-01-15 (Wednesday)	48,817	USD 8,765,581	USD 8,765,581
2025-01-14 (Tuesday)	48,817	USD 8,673,805	USD 8,673,805
2025-01-13 (Monday)	48,817	USD 8,670,387	USD 8,670,387
2025-01-10 (Friday)	48,817	USD 8,531,747	USD 8,531,747
2025-01-09 (Thursday)	49,060	USD 8,388,769	USD 8,388,769
2025-01-09 (Thursday)	49,060	USD 8,388,769	USD 8,388,769
2025-01-09 (Thursday)	49,060	USD 8,388,769	USD 8,388,769
2025-01-08 (Wednesday)	49,060	USD 8,388,769	USD 8,388,769
2025-01-08 (Wednesday)	49,060	USD 8,388,769	USD 8,388,769
2025-01-08 (Wednesday)	49,060	USD 8,388,769	USD 8,388,769
2025-01-02 (Thursday)	48,734	USD 8,127,857	USD 8,127,857	-569	USD 84,073	USD 166.78	USD 163.15
2024-12-31 (Tuesday)	48,734	USD 7,984,091	USD 7,984,091
2024-12-30 (Monday)	48,734	USD 7,845,199	USD 7,845,199
2024-12-27 (Friday)	48,734	USD 7,716,542	USD 7,716,542
2024-12-26 (Thursday)	48,734	USD 7,701,434	USD 7,701,434
2024-12-24 (Tuesday)	48,734	USD 7,688,763	USD 7,688,763
2024-12-23 (Monday)	48,734	USD 7,607,377	USD 7,607,377
2024-12-20 (Friday)	48,734	USD 7,550,846	USD 7,550,846
2024-12-19 (Thursday)	48,734	USD 7,459,226	USD 7,459,226
2024-12-18 (Wednesday)	48,734	USD 7,606,403	USD 7,606,403
2024-12-17 (Tuesday)	48,734	USD 7,804,263	USD 7,804,263
2024-12-16 (Monday)	48,734	USD 7,745,295	USD 7,745,295
2024-12-13 (Friday)	48,734	USD 7,960,212	USD 7,960,212
2024-12-11 (Wednesday)	48,734	USD 7,987,503	USD 7,987,503
2024-12-10 (Tuesday)	49,303	USD 8,043,784	USD 8,043,784	-247	USD -237,012	USD 163.15	USD 167.12
2024-12-09 (Monday)	49,550	USD 8,280,796	USD 8,280,796	0	USD 14,369	USD 167.12	USD 166.83
2024-12-06 (Friday)	49,550	USD 8,266,427	USD 8,266,427	0	USD -289,867	USD 166.83	USD 172.68
2024-12-05 (Thursday)	49,550	USD 8,556,294	USD 8,556,294	0	USD 83,739	USD 172.68	USD 170.99
2024-12-04 (Wednesday)	49,550	USD 8,472,555	USD 8,472,555	0	USD -236,353	USD 170.99	USD 175.76
2024-12-03 (Tuesday)	49,550	USD 8,708,908	USD 8,708,908	0	USD -3,469	USD 175.76	USD 175.83
2024-12-02 (Monday)	49,550	USD 8,712,377	USD 8,712,377	0	USD -87,208	USD 175.83	USD 177.59
2024-11-29 (Friday)	49,550	USD 8,799,585	USD 8,799,585	0	USD 69,370	USD 177.59	USD 176.19
2024-11-28 (Thursday)	49,550	USD 8,730,215	USD 8,730,215	0	USD 0	USD 176.19	USD 176.19
2024-11-27 (Wednesday)	49,550	USD 8,730,215	USD 8,730,215	-246	USD -32,387	USD 176.19	USD 175.97
2024-11-26 (Tuesday)	49,796	USD 8,762,602	USD 8,762,602	0	USD -178,270	USD 175.97	USD 179.55
2024-11-26 (Tuesday)	49,796	USD 8,762,602	USD 8,762,602	0	USD -178,270	USD 175.97	USD 179.55
2024-11-25 (Monday)	49,796	USD 8,940,872	USD 8,940,872	1,244	USD -55,328	USD 179.55	USD 185.29
2024-11-25 (Monday)	49,796	USD 8,940,872	USD 8,940,872	1,244	USD -55,328	USD 179.55	USD 185.29
2024-11-22 (Friday)	48,552	USD 8,996,200	USD 8,996,200	0	USD 125,750	USD 185.29	USD 182.7
2024-11-21 (Thursday)	48,552	USD 8,870,450	USD 8,870,450	0	USD 60,204	USD 182.7	USD 181.46
2024-11-20 (Wednesday)	48,552	USD 8,810,246	USD 8,810,246	1,215	USD 283,906	USD 181.46	USD 180.12
2024-11-19 (Tuesday)	47,337	USD 8,526,340	USD 8,526,340	0	USD -84,260	USD 180.12	USD 181.9
2024-11-18 (Monday)	47,337	USD 8,610,600	USD 8,610,600	0	USD 94,200	USD 181.9	USD 179.91
2024-11-12 (Tuesday)	47,337	USD 8,516,400	USD 8,516,400	0	USD -93,254	USD 179.91	USD 181.88
2024-11-12 (Tuesday)	47,337	USD 8,516,400	USD 8,516,400	0	USD -93,254	USD 179.91	USD 181.88
2024-11-08 (Friday)	47,337	USD 8,609,654	USD 8,609,654	0	USD 13,728	USD 181.88	USD 181.59
2024-11-08 (Friday)	47,337	USD 8,609,654	USD 8,609,654	0	USD 13,728	USD 181.88	USD 181.59
2024-11-07 (Thursday)	47,337	USD 8,595,926	USD 8,595,926	241	USD -51,842	USD 181.59	USD 183.62
2024-11-07 (Thursday)	47,337	USD 8,595,926	USD 8,595,926	241	USD -51,842	USD 181.59	USD 183.62
2024-11-06 (Wednesday)	47,096	USD 8,647,768	USD 8,647,768	0	USD 376,298	USD 183.62	USD 175.63
2024-11-06 (Wednesday)	47,096	USD 8,647,768	USD 8,647,768	0	USD 376,298	USD 183.62	USD 175.63
2024-11-05 (Tuesday)	47,096	USD 8,271,470	USD 8,271,470	0	USD -194,507	USD 175.63	USD 179.76
2024-11-05 (Tuesday)	47,096	USD 8,271,470	USD 8,271,470	0	USD -194,507	USD 175.63	USD 179.76
2024-11-04 (Monday)	47,096	USD 8,465,977	USD 8,465,977	0	USD 186,029	USD 179.76	USD 175.81
2024-11-04 (Monday)	47,096	USD 8,465,977	USD 8,465,977	0	USD 186,029	USD 179.76	USD 175.81
2024-11-01 (Friday)	47,096	USD 8,279,948	USD 8,279,948	0	USD -45,212	USD 175.81	USD 176.77
2024-11-01 (Friday)	47,096	USD 8,279,948	USD 8,279,948	0	USD -45,212	USD 175.81	USD 176.77
2024-10-31 (Thursday)	47,096	USD 8,325,160	USD 8,325,160	0	USD 5,652	USD 176.77	USD 176.65
2024-10-31 (Thursday)	47,096	USD 8,325,160	USD 8,325,160	0	USD 5,652	USD 176.77	USD 176.65
2024-10-30 (Wednesday)	47,096	USD 8,319,508	USD 8,319,508	0	USD 47,567	USD 176.65	USD 175.64
2024-10-30 (Wednesday)	47,096	USD 8,319,508	USD 8,319,508	0	USD 47,567	USD 176.65	USD 175.64
2024-10-29 (Tuesday)	47,096	USD 8,271,941	USD 8,271,941	0	USD -120,095	USD 175.64	USD 178.19
2024-10-29 (Tuesday)	47,096	USD 8,271,941	USD 8,271,941	0	USD -120,095	USD 175.64	USD 178.19
2024-10-28 (Monday)	47,096	USD 8,392,036	USD 8,392,036	0	USD -291,524	USD 178.19	USD 184.38
2024-10-28 (Monday)	47,096	USD 8,392,036	USD 8,392,036	0	USD -291,524	USD 178.19	USD 184.38
2024-10-25 (Friday)	47,096	USD 8,683,560	USD 8,683,560	0	USD 163,423	USD 184.38	USD 180.91
2024-10-25 (Friday)	47,096	USD 8,683,560	USD 8,683,560	0	USD 163,423	USD 184.38	USD 180.91
2024-10-24 (Thursday)	47,096	USD 8,520,137	USD 8,520,137	0	USD -9,891	USD 180.91	USD 181.12
2024-10-24 (Thursday)	47,096	USD 8,520,137	USD 8,520,137	0	USD -9,891	USD 180.91	USD 181.12
2024-10-23 (Wednesday)	47,096	USD 8,530,028	USD 8,530,028	0	USD -137,049	USD 181.12	USD 184.03
2024-10-23 (Wednesday)	47,096	USD 8,530,028	USD 8,530,028	0	USD -137,049	USD 181.12	USD 184.03
2024-10-22 (Tuesday)	47,096	USD 8,667,077	USD 8,667,077	0	USD 76,296	USD 184.03	USD 182.41
2024-10-22 (Tuesday)	47,096	USD 8,667,077	USD 8,667,077	0	USD 76,296	USD 184.03	USD 182.41
2024-10-21 (Monday)	47,096	USD 8,590,781	USD 8,590,781	0	USD -74,412	USD 182.41	USD 183.99
2024-10-21 (Monday)	47,096	USD 8,590,781	USD 8,590,781	0	USD -74,412	USD 182.41	USD 183.99
2024-10-18 (Friday)	47,096	USD 8,665,193	USD 8,665,193

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 IE00BJ5JP105

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
2025-04-14 BUY 498 127.640* 166.01
2025-04-07 SELL -249 124.530* 167.96 Profit of 41,823 on sale
2025-04-04 SELL -248 123.370* 168.40 Profit of 41,764 on sale
2025-03-27 SELL -248 160.230* 168.84 Profit of 41,873 on sale
2025-03-26 BUY 325 163.090* 168.90
2025-02-28 BUY 820 158.960* 172.79
2025-02-26 SELL -244 152.430* 173.29 Profit of 42,282 on sale
2025-02-25 SELL -488 151.920* 173.57 Profit of 84,704 on sale
2025-02-18 SELL -729 156.760* 174.68 Profit of 127,341 on sale
2025-02-14 SELL -243 156.990* 175.20 Profit of 42,574 on sale
2025-02-12 SELL -242 155.460* 175.79 Profit of 42,541 on sale
2025-02-06 SELL -242 160.030* 176.78 Profit of 42,780 on sale
2025-02-04 SELL -241 166.300* 177.15 Profit of 42,693 on sale
2025-01-31 SELL -241 164.360* 177.59 Profit of 42,799 on sale
2025-01-30 SELL -311 170.410* 177.72 Profit of 55,270 on sale
2025-01-29 SELL -243 170.860* 177.84 Profit of 43,215 on sale
2025-01-27 SELL -243 171.600* 178.11 Profit of 43,281 on sale
2025-01-02 SELL -569 166.780* 178.46 Profit of 101,544 on sale
2024-12-10 SELL -247 163.150* 178.77 Profit of 44,155 on sale
2024-11-27 SELL -246 176.190* 179.98 Profit of 44,275 on sale
2024-11-25 BUY 1,244 179.550* 180.22
2024-11-25 BUY 1,244 179.550* 180.22
2024-11-20 BUY 1,215 181.460* 179.96
2024-11-07 BUY 241 181.590* 179.61
2024-11-07 BUY 241 181.590* 179.61
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	498	127.640*	166.01
2025-04-07	SELL	-249	124.530*	167.96 Profit of 41,823 on sale
2025-04-04	SELL	-248	123.370*	168.40 Profit of 41,764 on sale
2025-03-27	SELL	-248	160.230*	168.84 Profit of 41,873 on sale
2025-03-26	BUY	325	163.090*	168.90
2025-02-28	BUY	820	158.960*	172.79
2025-02-26	SELL	-244	152.430*	173.29 Profit of 42,282 on sale
2025-02-25	SELL	-488	151.920*	173.57 Profit of 84,704 on sale
2025-02-18	SELL	-729	156.760*	174.68 Profit of 127,341 on sale
2025-02-14	SELL	-243	156.990*	175.20 Profit of 42,574 on sale
2025-02-12	SELL	-242	155.460*	175.79 Profit of 42,541 on sale
2025-02-06	SELL	-242	160.030*	176.78 Profit of 42,780 on sale
2025-02-04	SELL	-241	166.300*	177.15 Profit of 42,693 on sale
2025-01-31	SELL	-241	164.360*	177.59 Profit of 42,799 on sale
2025-01-30	SELL	-311	170.410*	177.72 Profit of 55,270 on sale
2025-01-29	SELL	-243	170.860*	177.84 Profit of 43,215 on sale
2025-01-27	SELL	-243	171.600*	178.11 Profit of 43,281 on sale
2025-01-02	SELL	-569	166.780*	178.46 Profit of 101,544 on sale
2024-12-10	SELL	-247	163.150*	178.77 Profit of 44,155 on sale
2024-11-27	SELL	-246	176.190*	179.98 Profit of 44,275 on sale
2024-11-25	BUY	1,244	179.550*	180.22
2024-11-25	BUY	1,244	179.550*	180.22
2024-11-20	BUY	1,215	181.460*	179.96
2024-11-07	BUY	241	181.590*	179.61
2024-11-07	BUY	241	181.590*	179.61

* (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
2025-04-17	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%
2025-04-14	715,915	1,188	1,049,064	68.2%
2025-04-11	1,045,481	30,596	1,546,364	67.6%
2025-04-10	1,005,722	21,374	1,671,654	60.2%
2025-04-09	1,113,272	1,830	1,993,373	55.8%
2025-04-08	702,803	1,497	1,286,959	54.6%
2025-04-07	1,054,262	54,670	2,154,120	48.9%
2025-04-04	1,064,769	45,741	2,080,093	51.2%
2025-04-03	1,065,812	18,442	2,540,860	41.9%
2025-04-02	348,657	244	523,849	66.6%
2025-04-01	227,177	408	493,806	46.0%
2025-03-31	465,561	2	794,204	58.6%
2025-03-28	240,127	45	602,594	39.8%
2025-03-27	294,413	1	550,245	53.5%
2025-03-26	469,168	68	825,163	56.9%
2025-03-25	392,879	154	960,757	40.9%
2025-03-24	337,546	534	586,854	57.5%
2025-03-21	745,223	97	1,094,943	68.1%
2025-03-20	334,791	540	596,056	56.2%
2025-03-19	623,970	185	1,149,185	54.3%
2025-03-18	609,601	476	820,364	74.3%
2025-03-17	525,436	1,672	858,162	61.2%
2025-03-14	603,596	876	1,159,129	52.1%
2025-03-13	521,173	20,427	968,105	53.8%
2025-03-12	493,192	456	787,230	62.6%
2025-03-11	458,019	1,689	930,651	49.2%
2025-03-10	270,381	1,478	1,206,331	22.4%
2025-03-07	270,762	429	955,641	28.3%
2025-03-06	470,949	139	1,288,077	36.6%
2025-03-05	776,620	723	1,511,862	51.4%
2025-03-04	637,171	142	2,064,168	30.9%
2025-03-03	676,175	465	1,547,848	43.7%
2025-02-28	658,148	327	1,157,703	56.8%
2025-02-27	573,624	136	1,044,813	54.9%
2025-02-26	585,573	280	1,293,141	45.3%
2025-02-25	868,039	2,648	1,826,793	47.5%
2025-02-24	368,667	31	1,063,901	34.7%
2025-02-21	527,695	1,514	1,020,707	51.7%
2025-02-20	450,068	520	1,044,959	43.1%
2025-02-19	389,440	671	788,325	49.4%
2025-02-18	483,229	8	1,054,549	45.8%
2025-02-14	538,668	782	1,114,084	48.4%
2025-02-13	475,176	1,661	937,010	50.7%

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.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD Inc
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	5MVW(EUR) F
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