ETF Trades of FAB

Name Fusion Antibodies PLC
ISIN GB00BDQZGK16
Country UK
Currency GBX
Exchange LSE
LEI 213800KBAYRC9VOQ9V39

Name	Fusion Antibodies PLC
ISIN	GB00BDQZGK16
Country	UK
Currency	GBX
Exchange	LSE
LEI	213800KBAYRC9VOQ9V39

Who is buying and selling FAB shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-03-10	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-18,768 @3.8826	-72,869
2025-03-10	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	30,793 @3.8826	119,557
2025-03-10	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	1,764 @3.8826	6,849
2025-03-10	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	30,793 @3.8826	119,557
2025-03-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,764 @3.8826	6,849
2025-03-10	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-18,768 @3.8826	-72,869

2025-03-07	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	35,232 @3.90454	137,565
2025-03-07	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	35,232 @3.90454	137,565

2025-03-05	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	37,530 @3.90454	146,537
2025-03-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-74,668 @3.90454	-291,544
2025-03-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-74,668 @3.90454	-291,544
2025-03-05	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	37,530 @3.90454	146,537

2025-03-04	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,086 @3.90438	35,475
2025-03-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	BUY	2,344 @3.90438	9,152
2025-03-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	59,904 @3.90438	233,888
2025-03-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	59,904 @3.90438	233,888
2025-03-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,344 @3.90438	9,152

2025-02-28	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	18,172 @3.87726	70,458
2025-02-28	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	SELL	-3,488 @3.87726	-13,524
2025-02-28	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	4,013,324 @3.87726	15,560,687
2025-02-28	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	4,013,324 @3.87726	15,560,687

2025-02-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	22,715 @3.98611	90,545

2025-02-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-37,550 @3.95889	-148,656
2025-02-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-37,550 @3.95889	-148,656
2025-02-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,344 @3.95889	9,280

2025-02-21	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,360 @3.89333	9,188
2025-02-21	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	SELL	-22,230 @3.89333	-86,549
2025-02-21	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	33,408 @3.89333	130,068
2025-02-21	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	54,492 @3.89333	212,155

2025-02-20	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-56,250 @3.94234	-221,756
2025-02-20	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-56,250 @3.94234	-221,756

2025-02-19	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	BUY	4,180 @3.93144	16,433
2025-02-19	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	4,546 @3.93144	17,872
2025-02-19	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	4,546 @3.93144	17,872
2025-02-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,368 @3.93144	9,310

2025-02-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,352 @3.93678	9,259

2025-02-17	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	22,446 @3.84422	86,287
2025-02-17	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,054 @3.84422	34,806
2025-02-17	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	22,446 @3.84422	86,287

2025-02-13	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-8,985 @3.95312	-35,519
2025-02-13	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-111,342 @3.95312	-440,148
2025-02-13	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-8,985 @3.95312	-35,519
2025-02-13	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-111,342 @3.95312	-440,148
2025-02-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,770 @3.95312	6,997

2025-02-12	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc))	BUY	6,080 @3.92589	23,869
2025-02-12	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,184 @3.92589	4,648

2025-02-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	9,090 @3.87689	35,241
2025-02-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,368 @3.87689	9,180
2025-02-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	9,090 @3.87689	35,241

2025-02-07	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,054 @3.84437	34,807

2025-02-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-17,970 @3.85521	-69,278
2025-02-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-17,970 @3.85521	-69,278

2025-02-05	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,776 @3.91511	6,953

2025-02-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,416 @3.94234	29,236
2025-02-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	7,416 @3.94234	29,236

2025-02-03	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-20,965 @3.95862	-82,992
2025-02-03	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	59,648 @3.95862	236,124
2025-02-03	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,720 @3.95862	18,685
2025-02-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	4,039 @3.95862	15,989
2025-02-03	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	13,581 @3.95862	53,762
2025-02-03	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-20,965 @3.95862	-82,992
2025-02-03	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	59,648 @3.95862	236,124

2025-01-31	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,776 @3.95856	7,030

2025-01-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,776 @3.94778	7,011

2025-01-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,776 @3.86071	6,857

2025-01-24	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	9,054 @3.90966	35,398

2025-01-02	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	13,920 @3.67547	51,163
2025-01-02	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-148,465 @3.67547	-545,679
2025-01-02	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	10,632 @3.67547	39,078

2024-12-30	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	92,800 @3.76264	349,173

2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	32,480 @3.61557	117,434
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	32,480 @3.61557	117,434
2024-12-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,770 @3.61557	6,400

2024-12-09	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	BUY	13,578 @3.61013	49,018
2024-12-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	737 @3.61011	2,661

2024-12-05	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-55,416 @3.57196	-197,944
2024-12-05	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-55,416 @3.57196	-197,944
2024-12-05	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	BUY	737 @3.57195	2,633

2024-12-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	18,556 @3.53385	65,574
2024-12-04	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-18,462 @3.53385	-65,242
2024-12-04	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	18,556 @3.53385	65,574
2024-12-04	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-18,462 @3.53385	-65,242
2024-12-04	IE00013A2XD6 (ISH ACWI USD DIS)	BUY	3,070 @3.53386	10,849
2024-12-04	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	40,743 @3.53385	143,980
2024-12-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	40,743 @3.53385	143,980
2024-12-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	SELL	-3,540 @3.53385	-12,510

2024-11-29	IE000W8RYVC0 (iSh Ex-Chn US Dist)	BUY	45,260 @3.48484	157,724
2024-11-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	BUY	45,260 @3.48484	157,724

2024-11-25	IE00013A2XD6 (ISH ACWI USD DIS)	BUY	1,164 @3.52298	4,101
2024-11-25	IE000W8RYVC0 (iSh Ex-Chn US Dist)	SELL	-21,974 @3.52296	-77,413
2024-11-25	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	SELL	-85,293 @3.52296	-300,484
2024-11-25	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	51,183 @3.52296	180,316
2024-11-25	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	BUY	342,536 @3.52296	1,206,740
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,641,613 @3.52296	-5,783,333
2024-11-25	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	SELL	-1,641,613 @3.52296	-5,783,333
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,641,613 @3.52296	-5,783,333
2024-11-25	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	SELL	-1,641,613 @3.52296	-5,783,333
2024-11-25	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	51,183 @3.52296	180,316
2024-11-25	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	SELL	-21,974 @3.52296	-77,413
2024-11-25	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	BUY	342,536 @3.52296	1,206,740

2024-11-20	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,744 @3.62646	17,204

2024-11-19	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,773 @3.65913	6,488

2024-11-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	SELL	-89,454 @3.67007	-328,303
2024-11-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	SELL	-89,454 @3.67007	-328,303
2024-11-18	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF)	SELL	-175,055 @3.67007	-642,465
2024-11-18	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	SELL	-175,055 @3.67007	-642,465
2024-11-18	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,186 @3.67007	4,353

2024-11-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	18,836 @3.62651	68,309

2024-11-07	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	4,151 @3.62641	15,053
2024-11-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	18,836 @3.62641	68,307
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	18,836 @3.62641	68,307
2024-11-07	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	18,836 @3.62641	68,307

2024-10-30	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	1,773 @3.62102	6,420

2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	7,748 @3.66458	28,393
2024-10-29	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	7,748 @3.66458	28,393
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,748 @3.66458	28,393
2024-10-29	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	7,748 @3.66458	28,393

2024-10-28	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	593 @3.64824	2,163

2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	15,480 @3.57746	55,379
2024-10-25	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	15,480 @3.57746	55,379
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,480 @3.57746	55,379
2024-10-25	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	15,480 @3.57746	55,379

2024-10-22	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	BUY	2,955 @3.61552	10,684

2024-10-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	BUY	32,571 @3.64275	118,648
2024-10-21	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	BUY	30,928 @3.64275	112,663
2024-10-21	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	BUY	30,928 @3.64275	112,663
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	13,052 @3.64275	47,545
2024-10-21	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	BUY	13,052 @3.64275	47,545
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	13,052 @3.64275	47,545
2024-10-21	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	BUY	13,052 @3.64275	47,545
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	32,571 @3.64275	118,648
2024-10-21	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	BUY	32,571 @3.64275	118,648

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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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.