Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for FAB
| Stock Name | Fusion Antibodies PLC |
| Ticker | FAB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BDQZGK16 |
| LEI | 213800KBAYRC9VOQ9V39 |
Show aggregate FAB holdings
ISH ACWI USD DIS FAB holdings
| Date | Number of FAB Shares Held | Base Market Value of FAB Shares | Local Market Value of FAB Shares | Change in FAB Shares Held | Change in FAB Base Value | Current Price per FAB Share Held | Previous Price per FAB Share Held |
|---|
| 2025-03-11 (Tuesday) | 22,916 | AED 88,851 | AED 88,851 | 0 | AED -123 | AED 3.87725 | AED 3.88261 |
| 2025-03-10 (Monday) | 22,916 | AED 88,974 | AED 88,974 | 0 | AED -502 | AED 3.88261 | AED 3.90452 |
| 2025-03-07 (Friday) | 22,916 | AED 89,476 | AED 89,476 | 0 | AED 0 | AED 3.90452 | AED 3.90452 |
| 2025-03-05 (Wednesday) | 22,916 | AED 89,476 | AED 89,476 | 0 | AED 3 | AED 3.90452 | AED 3.90439 |
| 2025-03-04 (Tuesday) | 22,916 | AED 89,473 | AED 89,473 | 0 | AED 621 | AED 3.90439 | AED 3.87729 |
| 2025-03-03 (Monday) | 22,916 | AED 88,852 | AED 88,852 | 0 | AED 1 | AED 3.87729 | AED 3.87725 |
| 2025-02-28 (Friday) | 22,916 | AED 88,851 | AED 88,851 | 0 | AED -2,497 | AED 3.87725 | AED 3.98621 |
| 2025-02-27 (Thursday) | 22,916 | AED 91,348 | AED 91,348 | 0 | AED 2 | AED 3.98621 | AED 3.98612 |
| 2025-02-26 (Wednesday) | 22,916 | AED 91,346 | AED 91,346 | 0 | AED 624 | AED 3.98612 | AED 3.95889 |
| 2025-02-25 (Tuesday) | 22,916 | AED 90,722 | AED 90,722 | 0 | AED -122 | AED 3.95889 | AED 3.96422 |
| 2025-02-24 (Monday) | 22,916 | AED 90,844 | AED 90,844 | 0 | AED 1,624 | AED 3.96422 | AED 3.89335 |
| 2025-02-21 (Friday) | 22,916 | AED 89,220 | AED 89,220 | 0 | AED -1,123 | AED 3.89335 | AED 3.94235 |
| 2025-02-20 (Thursday) | 22,916 | AED 90,343 | AED 90,343 | 0 | AED 250 | AED 3.94235 | AED 3.93145 |
| 2025-02-19 (Wednesday) | 22,916 | AED 90,093 | AED 90,093 | 0 | AED -122 | AED 3.93145 | AED 3.93677 |
| 2025-02-18 (Tuesday) | 22,916 | AED 90,215 | AED 90,215 | 0 | AED 2,121 | AED 3.93677 | AED 3.84421 |
| 2025-02-17 (Monday) | 22,916 | AED 88,094 | AED 88,094 | 0 | AED -2,497 | AED 3.84421 | AED 3.95318 |
| 2025-02-14 (Friday) | 22,916 | AED 90,591 | AED 90,591 | 0 | AED 1 | AED 3.95318 | AED 3.95313 |
| 2025-02-13 (Thursday) | 22,916 | AED 90,590 | AED 90,590 | 0 | AED 624 | AED 3.95313 | AED 3.9259 |
| 2025-02-12 (Wednesday) | 22,916 | AED 89,966 | AED 89,966 | 0 | AED 1,123 | AED 3.9259 | AED 3.8769 |
| 2025-02-11 (Tuesday) | 22,916 | AED 88,843 | AED 88,843 | 0 | AED -998 | AED 3.8769 | AED 3.92045 |
| 2025-02-10 (Monday) | 22,916 | AED 89,841 | AED 89,841 | 0 | AED 1,743 | AED 3.92045 | AED 3.84439 |
| 2025-02-07 (Friday) | 22,916 | AED 88,098 | AED 88,098 | 0 | AED -248 | AED 3.84439 | AED 3.85521 |
| 2025-02-06 (Thursday) | 22,916 | AED 88,346 | AED 88,346 | 0 | AED -1,373 | AED 3.85521 | AED 3.91512 |
| 2025-02-05 (Wednesday) | 22,916 | AED 89,719 | AED 89,719 | 0 | AED -624 | AED 3.91512 | AED 3.94235 |
| 2025-02-04 (Tuesday) | 22,916 | AED 90,343 | AED 90,343 | 0 | AED -373 | AED 3.94235 | AED 3.95863 |
| 2025-02-03 (Monday) | 22,916 | AED 90,716 | AED 90,716 | 0 | AED 2 | AED 3.95863 | AED 3.95854 |
| 2025-01-31 (Friday) | 22,916 | AED 90,714 | AED 90,714 | 0 | AED 247 | AED 3.95854 | AED 3.94777 |
| 2025-01-30 (Thursday) | 22,916 | AED 90,467 | AED 90,467 | 0 | AED 1,497 | AED 3.94777 | AED 3.88244 |
| 2025-01-29 (Wednesday) | 22,916 | AED 88,970 | AED 88,970 | 0 | AED 498 | AED 3.88244 | AED 3.86071 |
| 2025-01-28 (Tuesday) | 22,916 | AED 88,472 | AED 88,472 | 0 | AED -374 | AED 3.86071 | AED 3.87703 |
| 2025-01-27 (Monday) | 22,916 | AED 88,846 | AED 88,846 | 0 | AED -748 | AED 3.87703 | AED 3.90967 |
| 2025-01-24 (Friday) | 22,916 | AED 89,594 | AED 89,594 | 0 | AED 874 | AED 3.90967 | AED 3.87153 |
| 2025-01-23 (Thursday) | 22,916 | AED 88,720 | AED 88,720 | 0 | AED 626 | AED 3.87153 | AED 3.84421 |
| 2025-01-22 (Wednesday) | 22,916 | AED 88,094 | AED 88,094 | | | | |
| 2025-01-21 (Tuesday) | 22,916 | AED 88,594 | AED 88,594 | | | | |
| 2025-01-20 (Monday) | 22,916 | AED 88,470 | AED 88,470 | | | | |
| 2025-01-17 (Friday) | 22,916 | AED 89,218 | AED 89,218 | | | | |
| 2025-01-16 (Thursday) | 22,916 | AED 89,842 | AED 89,842 | | | | |
| 2025-01-15 (Wednesday) | 22,916 | AED 89,842 | AED 89,842 | | | | |
| 2025-01-14 (Tuesday) | 22,916 | AED 89,342 | AED 89,342 | | | | |
| 2025-01-13 (Monday) | 22,916 | AED 88,594 | AED 88,594 | | | | |
| 2025-01-10 (Friday) | 22,916 | AED 90,466 | AED 90,466 | | | | |
| 2025-01-09 (Thursday) | 22,916 | AED 89,468 | AED 89,468 | | | | |
| 2025-01-09 (Thursday) | 22,916 | AED 89,468 | AED 89,468 | | | | |
| 2025-01-09 (Thursday) | 22,916 | AED 89,468 | AED 89,468 | | | | |
| 2025-01-08 (Wednesday) | 22,916 | AED 91,090 | AED 91,090 | | | | |
| 2025-01-08 (Wednesday) | 22,916 | AED 91,090 | AED 91,090 | | | | |
| 2025-01-08 (Wednesday) | 22,916 | AED 91,090 | AED 91,090 | | | | |
| 2025-01-02 (Thursday) | 22,916 | AED 84,227 | AED 84,227 | 0 | AED 1,373 | AED 3.67547 | AED 3.61555 |
| 2024-12-30 (Monday) | 22,916 | AED 86,225 | AED 86,225 | | | | |
| 2024-12-10 (Tuesday) | 22,916 | AED 82,854 | AED 82,854 | 0 | AED 124 | AED 3.61555 | AED 3.61014 |
| 2024-12-09 (Monday) | 22,916 | AED 82,730 | AED 82,730 | 0 | AED 375 | AED 3.61014 | AED 3.59378 |
| 2024-12-06 (Friday) | 22,916 | AED 82,355 | AED 82,355 | 0 | AED 500 | AED 3.59378 | AED 3.57196 |
| 2024-12-05 (Thursday) | 22,916 | AED 81,855 | AED 81,855 | 0 | AED 873 | AED 3.57196 | AED 3.53386 |
| 2024-12-04 (Wednesday) | 22,916 | AED 80,982 | AED 80,982 | 3,070 | AED 11,822 | AED 3.53386 | AED 3.48483 |
| 2024-12-03 (Tuesday) | 19,846 | AED 69,160 | AED 69,160 | 0 | AED 0 | AED 3.48483 | AED 3.48483 |
| 2024-12-02 (Monday) | 19,846 | AED 69,160 | AED 69,160 | 0 | AED 0 | AED 3.48483 | AED 3.48483 |
| 2024-11-29 (Friday) | 19,846 | AED 69,160 | AED 69,160 | 0 | AED -1,082 | AED 3.48483 | AED 3.53935 |
| 2024-11-28 (Thursday) | 19,846 | AED 70,242 | AED 70,242 | 0 | AED -1,080 | AED 3.53935 | AED 3.59377 |
| 2024-11-27 (Wednesday) | 19,846 | AED 71,322 | AED 71,322 | 0 | AED -108 | AED 3.59377 | AED 3.59921 |
| 2024-11-26 (Tuesday) | 19,846 | AED 71,430 | AED 71,430 | 0 | AED 1,513 | AED 3.59921 | AED 3.52298 |
| 2024-11-25 (Monday) | 19,846 | AED 69,917 | AED 69,917 | 1,164 | AED 4,304 | AED 3.52298 | AED 3.5121 |
| 2024-11-22 (Friday) | 18,682 | AED 65,613 | AED 65,613 | 0 | AED -712 | AED 3.5121 | AED 3.55021 |
| 2024-11-21 (Thursday) | 18,682 | AED 66,325 | AED 66,325 | 0 | AED -1,425 | AED 3.55021 | AED 3.62649 |
| 2024-11-20 (Wednesday) | 18,682 | AED 67,750 | AED 67,750 | 0 | AED -610 | AED 3.62649 | AED 3.65914 |
| 2024-11-19 (Tuesday) | 18,682 | AED 68,360 | AED 68,360 | 0 | AED -204 | AED 3.65914 | AED 3.67006 |
| 2024-11-18 (Monday) | 18,682 | AED 68,564 | AED 68,564 | 0 | AED 407 | AED 3.67006 | AED 3.64827 |
| 2024-11-12 (Tuesday) | 18,682 | AED 68,157 | AED 68,157 | 0 | AED 509 | AED 3.64827 | AED 3.62103 |
| 2024-11-08 (Friday) | 18,682 | AED 67,648 | AED 67,648 | 0 | AED -101 | AED 3.62103 | AED 3.62643 |
| 2024-11-07 (Thursday) | 18,682 | AED 67,749 | AED 67,749 | 0 | AED 0 | AED 3.62643 | AED 3.62643 |
| 2024-11-06 (Wednesday) | 18,682 | AED 67,749 | AED 67,749 | 0 | AED -610 | AED 3.62643 | AED 3.65908 |
| 2024-11-05 (Tuesday) | 18,682 | AED 68,359 | AED 68,359 | 0 | AED 609 | AED 3.65908 | AED 3.62649 |
| 2024-11-04 (Monday) | 18,682 | AED 67,750 | AED 67,750 | 0 | AED -406 | AED 3.62649 | AED 3.64822 |
| 2024-11-01 (Friday) | 18,682 | AED 68,156 | AED 68,156 | 0 | AED 1,322 | AED 3.64822 | AED 3.57745 |
| 2024-10-31 (Thursday) | 18,682 | AED 66,834 | AED 66,834 | 0 | AED -814 | AED 3.57745 | AED 3.62103 |
| 2024-10-30 (Wednesday) | 18,682 | AED 67,648 | AED 67,648 | 0 | AED -814 | AED 3.62103 | AED 3.6646 |
| 2024-10-29 (Tuesday) | 18,682 | AED 68,462 | AED 68,462 | 0 | AED 306 | AED 3.6646 | AED 3.64822 |
| 2024-10-28 (Monday) | 18,682 | AED 68,156 | AED 68,156 | 0 | AED 1,322 | AED 3.64822 | AED 3.57745 |
| 2024-10-25 (Friday) | 18,682 | AED 66,834 | AED 66,834 | 0 | AED 102 | AED 3.57745 | AED 3.57199 |
| 2024-10-24 (Thursday) | 18,682 | AED 66,732 | AED 66,732 | 0 | AED 611 | AED 3.57199 | AED 3.53929 |
| 2024-10-23 (Wednesday) | 18,682 | AED 66,121 | AED 66,121 | 0 | AED -1,424 | AED 3.53929 | AED 3.61551 |
| 2024-10-22 (Tuesday) | 18,682 | AED 67,545 | AED 67,545 | 0 | AED -509 | AED 3.61551 | AED 3.64276 |
| 2024-10-21 (Monday) | 18,682 | AED 68,054 | AED 68,054 | 0 | AED -714 | AED 3.64276 | AED 3.68098 |
| 2024-10-18 (Friday) | 18,682 | AED 68,768 | AED 68,768 | | | | |
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 FAB by Blackrock for IE00013A2XD6
Show aggregate share trades of FAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-04 | BUY | 3,070 | | | 3.534* | | 3.59 |
| 2024-11-25 | BUY | 1,164 | | | 3.523* | | 3.62 |
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 FAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,007 | 0 | 2,170 | 46.4% |
| 2025-03-11 | 316 | 0 | 2,265 | 14.0% |
| 2025-03-10 | 696 | 0 | 1,805 | 38.6% |
| 2025-03-07 | 465 | 0 | 601 | 77.4% |
| 2025-03-06 | 792 | 0 | 1,374 | 57.6% |
| 2025-03-05 | 130 | 0 | 559 | 23.3% |
| 2025-03-04 | 123 | 0 | 724 | 17.0% |
| 2025-03-03 | 105 | 0 | 1,521 | 6.9% |
| 2025-02-28 | 531 | 0 | 1,424 | 37.3% |
| 2025-02-27 | 711 | 0 | 2,659 | 26.7% |
| 2025-02-26 | 287 | 0 | 1,722 | 16.7% |
| 2025-02-25 | 302 | 0 | 1,481 | 20.4% |
| 2025-02-24 | 1 | 0 | 1,307 | 0.1% |
| 2025-02-21 | 171 | 0 | 4,107 | 4.2% |
| 2025-02-20 | 275 | 0 | 99,854 | 0.3% |
| 2025-02-19 | 419 | 0 | 638 | 65.7% |
| 2025-02-18 | 2 | 0 | 1,168 | 0.2% |
| 2025-02-14 | 14 | 0 | 946 | 1.5% |
| 2025-02-13 | 72 | 0 | 490 | 14.7% |
| 2025-02-12 | 118 | 0 | 1,533 | 7.7% |
| 2025-02-11 | 36 | 0 | 2,001 | 1.8% |
| 2025-02-10 | 145 | 0 | 1,807 | 8.0% |
| 2025-02-07 | 132 | 0 | 1,173 | 11.3% |
| 2025-02-06 | 83 | 0 | 227 | 36.6% |
| 2025-02-05 | 360 | 0 | 1,595 | 22.6% |
| 2025-02-04 | 19 | 0 | 1,003 | 1.9% |
| 2025-02-03 | 102 | 0 | 771 | 13.2% |
| 2025-01-31 | 76 | 0 | 1,181 | 6.4% |
| 2025-01-30 | 121 | 0 | 3,184 | 3.8% |
| 2025-01-29 | 78 | 0 | 591 | 13.2% |
| 2025-01-28 | 202 | 0 | 1,209 | 16.7% |
| 2025-01-27 | 154 | 0 | 2,423 | 6.4% |
| 2025-01-24 | 781 | 0 | 2,876 | 27.2% |
| 2025-01-23 | 101 | 0 | 707 | 14.3% |
| 2025-01-22 | 94 | 0 | 199 | 47.2% |
| 2025-01-21 | 55 | 0 | 1,570 | 3.5% |
| 2025-01-17 | 99 | 0 | 2,587 | 3.8% |
| 2025-01-16 | 205 | 0 | 1,194 | 17.2% |
| 2025-01-15 | 24 | 0 | 571 | 4.2% |
| 2025-01-14 | 139 | 0 | 472 | 29.4% |
| 2025-01-13 | 103 | 0 | 269 | 38.3% |
| 2025-01-10 | 448 | 0 | 2,302 | 19.5% |
| 2025-01-08 | 632 | 0 | 1,317 | 48.0% |
| 2025-01-07 | 4 | 0 | 1,504 | 0.3% |
| 2025-01-06 | 147 | 0 | 2,970 | 4.9% |
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.