Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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
News associated with FAB
- Fusion Antibodies plc (LON:FAB) Insider Acquires £6,000 in Stock
- Fusion Antibodies plc (LON:FAB – Get Free Report) insider Adrian Kinkaid acquired 100,000 shares of Fusion Antibodies stock in a transaction on Tuesday, May 6th. The shares were bought at an average price of GBX 6 ($0.08) per share, for a total transaction of £6,000 ($8,011.75). Fusion Antibodies Stock Performance Shares of LON:FAB opened at […] - 2025-05-07 05:26:54
- First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Short Interest Up 100.0% in April
- First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB – Get Free Report) was the target of a significant growth in short interest in the month of April. As of April 15th, there was short interest totalling 1,800 shares, a growth of 100.0% from the March 31st total of 900 shares. Currently, 0.1% of the shares […] - 2025-05-01 05:16:51
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 1,099,124 | AED 4,686,101 | AED 4,686,101 | | | | |
| 2025-05-06 (Tuesday) | 1,089,620 | AED 4,621,911 | AED 4,621,911 | 0 | AED 112,791 | AED 4.24176 | AED 4.13825 |
| 2025-05-05 (Monday) | 1,089,620 | AED 4,509,120 | AED 4,509,120 | 0 | AED 0 | AED 4.13825 | AED 4.13825 |
| 2025-05-02 (Friday) | 1,089,620 | AED 4,509,120 | AED 4,509,120 | 0 | AED 29,665 | AED 4.13825 | AED 4.11102 |
| 2025-05-01 (Thursday) | 1,089,620 | AED 4,479,455 | AED 4,479,455 | 0 | AED 23,732 | AED 4.11102 | AED 4.08924 |
| 2025-04-30 (Wednesday) | 1,089,620 | AED 4,455,723 | AED 4,455,723 | 1,764 | AED 149,376 | AED 4.08924 | AED 3.95856 |
| 2025-04-29 (Tuesday) | 1,087,856 | AED 4,306,347 | AED 4,306,347 | 0 | AED 130,316 | AED 3.95856 | AED 3.83877 |
| 2025-04-28 (Monday) | 1,087,856 | AED 4,176,031 | AED 4,176,031 | 0 | AED 59,235 | AED 3.83877 | AED 3.78432 |
| 2025-04-25 (Friday) | 1,087,856 | AED 4,116,796 | AED 4,116,796 | 0 | AED -41,408 | AED 3.78432 | AED 3.82238 |
| 2025-04-24 (Thursday) | 1,087,856 | AED 4,158,204 | AED 4,158,204 | 592 | AED 144,292 | AED 3.82238 | AED 3.69175 |
| 2025-04-23 (Wednesday) | 1,087,264 | AED 4,013,912 | AED 4,013,912 | 4,736 | AED 58,799 | AED 3.69175 | AED 3.65359 |
| 2025-04-22 (Tuesday) | 1,082,528 | AED 3,955,113 | AED 3,955,113 | 0 | AED -35,475 | AED 3.65359 | AED 3.68636 |
| 2025-04-21 (Monday) | 1,082,528 | AED 3,990,588 | AED 3,990,588 | 0 | AED -23,469 | AED 3.68636 | AED 3.70804 |
| 2025-04-18 (Friday) | 1,082,528 | AED 4,014,057 | AED 4,014,057 | 0 | AED 0 | AED 3.70804 | AED 3.70804 |
| 2025-04-17 (Thursday) | 1,082,528 | AED 4,014,057 | AED 4,014,057 | 2,360 | AED 2,815 | AED 3.70804 | AED 3.71354 |
| 2025-04-16 (Wednesday) | 1,080,168 | AED 4,011,242 | AED 4,011,242 | 1,180 | AED -42,619 | AED 3.71354 | AED 3.7571 |
| 2025-04-15 (Tuesday) | 1,078,988 | AED 4,053,861 | AED 4,053,861 | 1,180 | AED 51,383 | AED 3.7571 | AED 3.71354 |
| 2025-04-14 (Monday) | 1,077,808 | AED 4,002,478 | AED 4,002,478 | 3,540 | AED 124,286 | AED 3.71354 | AED 3.61008 |
| 2025-04-11 (Friday) | 1,074,268 | AED 3,878,192 | AED 3,878,192 | 9,440 | AED -6,507 | AED 3.61008 | AED 3.64819 |
| 2025-04-10 (Thursday) | 1,064,828 | AED 3,884,699 | AED 3,884,699 | 5,310 | AED 59,756 | AED 3.64819 | AED 3.61008 |
| 2025-04-09 (Wednesday) | 1,059,518 | AED 3,824,943 | AED 3,824,943 | 2,950 | AED 171,736 | AED 3.61008 | AED 3.45762 |
| 2025-04-08 (Tuesday) | 1,056,568 | AED 3,653,207 | AED 3,653,207 | 2,950 | AED 113,466 | AED 3.45762 | AED 3.35961 |
| 2025-04-07 (Monday) | 1,053,618 | AED 3,539,741 | AED 3,539,741 | 2,360 | AED -95,057 | AED 3.35961 | AED 3.45757 |
| 2025-04-04 (Friday) | 1,051,258 | AED 3,634,798 | AED 3,634,798 | 2,950 | AED -189,581 | AED 3.45757 | AED 3.64814 |
| 2025-04-02 (Wednesday) | 1,048,308 | AED 3,824,379 | AED 3,824,379 | 2,352 | AED -111,073 | AED 3.64814 | AED 3.76254 |
| 2025-04-01 (Tuesday) | 1,045,956 | AED 3,935,452 | AED 3,935,452 | 0 | AED 0 | AED 3.76254 | AED 3.76254 |
| 2025-03-31 (Monday) | 1,045,956 | AED 3,935,452 | AED 3,935,452 | 0 | AED 0 | AED 3.76254 | AED 3.76254 |
| 2025-03-28 (Friday) | 1,045,956 | AED 3,935,452 | AED 3,935,452 | 2,368 | AED -2,455 | AED 3.76254 | AED 3.77343 |
| 2025-03-27 (Thursday) | 1,043,588 | AED 3,937,907 | AED 3,937,907 | 0 | AED 62,454 | AED 3.77343 | AED 3.71359 |
| 2025-03-26 (Wednesday) | 1,043,588 | AED 3,875,453 | AED 3,875,453 | 0 | AED 11,417 | AED 3.71359 | AED 3.70265 |
| 2025-03-25 (Tuesday) | 1,043,588 | AED 3,864,036 | AED 3,864,036 | 0 | AED 22,730 | AED 3.70265 | AED 3.68086 |
| 2025-03-24 (Monday) | 1,043,588 | AED 3,841,306 | AED 3,841,306 | 1,180 | AED 15,643 | AED 3.68086 | AED 3.67002 |
| 2025-03-21 (Friday) | 1,042,408 | AED 3,825,663 | AED 3,825,663 | 0 | AED 62,488 | AED 3.67002 | AED 3.61008 |
| 2025-03-20 (Thursday) | 1,042,408 | AED 3,763,175 | AED 3,763,175 | 0 | AED -283,854 | AED 3.61008 | AED 3.88238 |
| 2025-03-19 (Wednesday) | 1,042,408 | AED 4,047,029 | AED 4,047,029 | 0 | AED 5,456 | AED 3.88238 | AED 3.87715 |
| 2025-03-18 (Tuesday) | 1,042,408 | AED 4,041,573 | AED 4,041,573 | 1,764 | AED 1,062 | AED 3.87715 | AED 3.8827 |
| 2025-03-17 (Monday) | 1,040,644 | AED 4,040,511 | AED 4,040,511 | 2,940 | AED 56,623 | AED 3.8827 | AED 3.83914 |
| 2025-03-14 (Friday) | 1,037,704 | AED 3,983,888 | AED 3,983,888 | 2,344 | AED 54,157 | AED 3.83914 | AED 3.79552 |
| 2025-03-13 (Thursday) | 1,035,360 | AED 3,929,731 | AED 3,929,731 | 5,274 | AED 3,297 | AED 3.79552 | AED 3.81175 |
| 2025-03-12 (Wednesday) | 1,030,086 | AED 3,926,434 | AED 3,926,434 | 0 | AED -67,474 | AED 3.81175 | AED 3.87726 |
| 2025-03-11 (Tuesday) | 1,030,086 | AED 3,993,908 | AED 3,993,908 | 0 | AED -5,500 | AED 3.87726 | AED 3.8826 |
| 2025-03-10 (Monday) | 1,030,086 | AED 3,999,408 | AED 3,999,408 | 1,764 | AED -15,714 | AED 3.8826 | AED 3.90454 |
| 2025-03-07 (Friday) | 1,028,322 | AED 4,015,122 | AED 4,015,122 | 0 | AED 0 | AED 3.90454 | AED 3.90454 |
| 2025-03-05 (Wednesday) | 1,028,322 | AED 4,015,122 | AED 4,015,122 | 0 | AED 164 | AED 3.90454 | AED 3.90438 |
| 2025-03-04 (Tuesday) | 1,028,322 | AED 4,014,958 | AED 4,014,958 | 2,344 | AED 36,924 | AED 3.90438 | AED 3.87731 |
| 2025-03-03 (Monday) | 1,025,978 | AED 3,978,034 | AED 3,978,034 | 0 | AED 54 | AED 3.87731 | AED 3.87726 |
| 2025-02-28 (Friday) | 1,025,978 | AED 3,977,980 | AED 3,977,980 | 0 | AED -111,797 | AED 3.87726 | AED 3.98622 |
| 2025-02-27 (Thursday) | 1,025,978 | AED 4,089,777 | AED 4,089,777 | 0 | AED 112 | AED 3.98622 | AED 3.98611 |
| 2025-02-26 (Wednesday) | 1,025,978 | AED 4,089,665 | AED 4,089,665 | 0 | AED 27,935 | AED 3.98611 | AED 3.95889 |
| 2025-02-25 (Tuesday) | 1,025,978 | AED 4,061,730 | AED 4,061,730 | 2,344 | AED 3,816 | AED 3.95889 | AED 3.96422 |
| 2025-02-24 (Monday) | 1,023,634 | AED 4,057,914 | AED 4,057,914 | 0 | AED 72,571 | AED 3.96422 | AED 3.89333 |
| 2025-02-21 (Friday) | 1,023,634 | AED 3,985,343 | AED 3,985,343 | 2,360 | AED -40,861 | AED 3.89333 | AED 3.94233 |
| 2025-02-20 (Thursday) | 1,021,274 | AED 4,026,204 | AED 4,026,204 | 0 | AED 11,122 | AED 3.94233 | AED 3.93144 |
| 2025-02-19 (Wednesday) | 1,021,274 | AED 4,015,082 | AED 4,015,082 | 2,368 | AED 3,870 | AED 3.93144 | AED 3.93678 |
| 2025-02-18 (Tuesday) | 1,018,906 | AED 4,011,212 | AED 4,011,212 | 2,352 | AED 103,358 | AED 3.93678 | AED 3.84422 |
| 2025-02-17 (Monday) | 1,016,554 | AED 3,907,854 | AED 3,907,854 | 0 | AED -110,759 | AED 3.84422 | AED 3.95317 |
| 2025-02-14 (Friday) | 1,016,554 | AED 4,018,613 | AED 4,018,613 | 0 | AED 55 | AED 3.95317 | AED 3.95312 |
| 2025-02-13 (Thursday) | 1,016,554 | AED 4,018,558 | AED 4,018,558 | 1,770 | AED 34,625 | AED 3.95312 | AED 3.92589 |
| 2025-02-12 (Wednesday) | 1,014,784 | AED 3,983,933 | AED 3,983,933 | 1,184 | AED 54,320 | AED 3.92589 | AED 3.87689 |
| 2025-02-11 (Tuesday) | 1,013,600 | AED 3,929,613 | AED 3,929,613 | 2,368 | AED -34,869 | AED 3.87689 | AED 3.92045 |
| 2025-02-10 (Monday) | 1,011,232 | AED 3,964,482 | AED 3,964,482 | 0 | AED 76,928 | AED 3.92045 | AED 3.84437 |
| 2025-02-07 (Friday) | 1,011,232 | AED 3,887,554 | AED 3,887,554 | 0 | AED -10,959 | AED 3.84437 | AED 3.85521 |
| 2025-02-06 (Thursday) | 1,011,232 | AED 3,898,513 | AED 3,898,513 | 0 | AED -60,571 | AED 3.85521 | AED 3.91511 |
| 2025-02-05 (Wednesday) | 1,011,232 | AED 3,959,084 | AED 3,959,084 | 1,776 | AED -20,530 | AED 3.91511 | AED 3.94234 |
| 2025-02-04 (Tuesday) | 1,009,456 | AED 3,979,614 | AED 3,979,614 | 0 | AED -16,436 | AED 3.94234 | AED 3.95862 |
| 2025-02-03 (Monday) | 1,009,456 | AED 3,996,050 | AED 3,996,050 | 4,720 | AED 18,739 | AED 3.95862 | AED 3.95856 |
| 2025-01-31 (Friday) | 1,004,736 | AED 3,977,311 | AED 3,977,311 | 1,776 | AED 17,845 | AED 3.95856 | AED 3.94778 |
| 2025-01-30 (Thursday) | 1,002,960 | AED 3,959,466 | AED 3,959,466 | 1,776 | AED 72,431 | AED 3.94778 | AED 3.88244 |
| 2025-01-29 (Wednesday) | 1,001,184 | AED 3,887,035 | AED 3,887,035 | 0 | AED 21,754 | AED 3.88244 | AED 3.86071 |
| 2025-01-28 (Tuesday) | 1,001,184 | AED 3,865,281 | AED 3,865,281 | 1,776 | AED -9,469 | AED 3.86071 | AED 3.87705 |
| 2025-01-27 (Monday) | 999,408 | AED 3,874,750 | AED 3,874,750 | 0 | AED -32,599 | AED 3.87705 | AED 3.90966 |
| 2025-01-24 (Friday) | 999,408 | AED 3,907,349 | AED 3,907,349 | 0 | AED 38,094 | AED 3.90966 | AED 3.87155 |
| 2025-01-23 (Thursday) | 999,408 | AED 3,869,255 | AED 3,869,255 | 0 | AED 27,314 | AED 3.87155 | AED 3.84422 |
| 2025-01-22 (Wednesday) | 999,408 | AED 3,841,941 | AED 3,841,941 | | | | |
| 2025-01-21 (Tuesday) | 999,408 | AED 3,863,761 | AED 3,863,761 | | | | |
| 2025-01-20 (Monday) | 999,408 | AED 3,858,319 | AED 3,858,319 | | | | |
| 2025-01-17 (Friday) | 999,408 | AED 3,890,970 | AED 3,890,970 | | | | |
| 2025-01-16 (Thursday) | 999,408 | AED 3,918,180 | AED 3,918,180 | | | | |
| 2025-01-15 (Wednesday) | 999,408 | AED 3,918,180 | AED 3,918,180 | | | | |
| 2025-01-14 (Tuesday) | 999,408 | AED 3,896,359 | AED 3,896,359 | | | | |
| 2025-01-13 (Monday) | 999,408 | AED 3,863,761 | AED 3,863,761 | | | | |
| 2025-01-10 (Friday) | 999,408 | AED 3,945,390 | AED 3,945,390 | | | | |
| 2025-01-09 (Thursday) | 999,408 | AED 3,901,854 | AED 3,901,854 | | | | |
| 2025-01-09 (Thursday) | 999,408 | AED 3,901,854 | AED 3,901,854 | | | | |
| 2025-01-09 (Thursday) | 999,408 | AED 3,901,854 | AED 3,901,854 | | | | |
| 2025-01-08 (Wednesday) | 999,408 | AED 3,972,599 | AED 3,972,599 | | | | |
| 2025-01-08 (Wednesday) | 999,408 | AED 3,972,599 | AED 3,972,599 | | | | |
| 2025-01-08 (Wednesday) | 999,408 | AED 3,972,599 | AED 3,972,599 | | | | |
| 2025-01-02 (Thursday) | 994,080 | AED 3,653,711 | AED 3,653,711 | 10,632 | AED 97,983 | AED 3.67547 | AED 3.61557 |
| 2024-12-30 (Monday) | 994,080 | AED 3,740,368 | AED 3,740,368 | | | | |
| 2024-12-26 (Thursday) | 990,528 | AED 3,721,508 | AED 3,721,508 | | | | |
| 2024-12-24 (Tuesday) | 990,528 | AED 3,705,429 | AED 3,705,429 | | | | |
| 2024-12-23 (Monday) | 990,528 | AED 3,629,868 | AED 3,629,868 | | | | |
| 2024-12-20 (Friday) | 986,988 | AED 3,568,527 | AED 3,568,527 | | | | |
| 2024-12-19 (Thursday) | 986,988 | AED 3,573,902 | AED 3,573,902 | | | | |
| 2024-12-18 (Wednesday) | 986,988 | AED 3,552,404 | AED 3,552,404 | | | | |
| 2024-12-10 (Tuesday) | 983,448 | AED 3,555,728 | AED 3,555,728 | 1,770 | AED 11,745 | AED 3.61557 | AED 3.61013 |
| 2024-12-09 (Monday) | 981,678 | AED 3,543,983 | AED 3,543,983 | 0 | AED 16,036 | AED 3.61013 | AED 3.59379 |
| 2024-12-06 (Friday) | 981,678 | AED 3,527,947 | AED 3,527,947 | 0 | AED 21,429 | AED 3.59379 | AED 3.57196 |
| 2024-12-05 (Thursday) | 981,678 | AED 3,506,518 | AED 3,506,518 | 0 | AED 37,417 | AED 3.57196 | AED 3.53385 |
| 2024-12-04 (Wednesday) | 981,678 | AED 3,469,101 | AED 3,469,101 | -3,540 | AED 35,772 | AED 3.53385 | AED 3.48484 |
| 2024-12-03 (Tuesday) | 985,218 | AED 3,433,329 | AED 3,433,329 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-12-02 (Monday) | 985,218 | AED 3,433,329 | AED 3,433,329 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-11-29 (Friday) | 985,218 | AED 3,433,329 | AED 3,433,329 | 0 | AED -53,694 | AED 3.48484 | AED 3.53934 |
| 2024-11-28 (Thursday) | 985,218 | AED 3,487,023 | AED 3,487,023 | 0 | AED -53,646 | AED 3.53934 | AED 3.59379 |
| 2024-11-27 (Wednesday) | 985,218 | AED 3,540,669 | AED 3,540,669 | 0 | AED -5,365 | AED 3.59379 | AED 3.59924 |
| 2024-11-26 (Tuesday) | 985,218 | AED 3,546,034 | AED 3,546,034 | 0 | AED 75,153 | AED 3.59924 | AED 3.52296 |
| 2024-11-25 (Monday) | 985,218 | AED 3,470,881 | AED 3,470,881 | 0 | AED 10,682 | AED 3.52296 | AED 3.51212 |
| 2024-11-22 (Friday) | 985,218 | AED 3,460,199 | AED 3,460,199 | 0 | AED -37,505 | AED 3.51212 | AED 3.55018 |
| 2024-11-21 (Thursday) | 985,218 | AED 3,497,704 | AED 3,497,704 | 0 | AED -75,153 | AED 3.55018 | AED 3.62646 |
| 2024-11-20 (Wednesday) | 985,218 | AED 3,572,857 | AED 3,572,857 | 4,744 | AED -14,829 | AED 3.62646 | AED 3.65913 |
| 2024-11-19 (Tuesday) | 980,474 | AED 3,587,686 | AED 3,587,686 | 1,773 | AED -4,220 | AED 3.65913 | AED 3.67007 |
| 2024-11-18 (Monday) | 978,701 | AED 3,591,906 | AED 3,591,906 | 1,186 | AED 52,306 | AED 3.67007 | AED 3.62102 |
| 2024-11-08 (Friday) | 977,515 | AED 3,539,600 | AED 3,539,600 | 0 | AED -5,274 | AED 3.62102 | AED 3.62641 |
| 2024-11-07 (Thursday) | 977,515 | AED 3,544,874 | AED 3,544,874 | 4,151 | AED 15,053 | AED 3.62641 | AED 3.62641 |
| 2024-11-06 (Wednesday) | 973,364 | AED 3,529,821 | AED 3,529,821 | 0 | AED -31,800 | AED 3.62641 | AED 3.65908 |
| 2024-11-05 (Tuesday) | 973,364 | AED 3,561,621 | AED 3,561,621 | 0 | AED 31,752 | AED 3.65908 | AED 3.62646 |
| 2024-11-04 (Monday) | 973,364 | AED 3,529,869 | AED 3,529,869 | 0 | AED -21,200 | AED 3.62646 | AED 3.64824 |
| 2024-11-01 (Friday) | 973,364 | AED 3,551,069 | AED 3,551,069 | 0 | AED 68,901 | AED 3.64824 | AED 3.57746 |
| 2024-10-31 (Thursday) | 973,364 | AED 3,482,168 | AED 3,482,168 | 0 | AED -42,401 | AED 3.57746 | AED 3.62102 |
| 2024-10-30 (Wednesday) | 973,364 | AED 3,524,569 | AED 3,524,569 | 1,773 | AED -35,903 | AED 3.62102 | AED 3.66458 |
| 2024-10-29 (Tuesday) | 971,591 | AED 3,560,472 | AED 3,560,472 | 0 | AED 15,871 | AED 3.66458 | AED 3.64824 |
| 2024-10-28 (Monday) | 971,591 | AED 3,544,601 | AED 3,544,601 | 593 | AED 70,897 | AED 3.64824 | AED 3.57746 |
| 2024-10-25 (Friday) | 970,998 | AED 3,473,704 | AED 3,473,704 | 0 | AED 5,288 | AED 3.57746 | AED 3.57201 |
| 2024-10-24 (Thursday) | 970,998 | AED 3,468,416 | AED 3,468,416 | 0 | AED 31,770 | AED 3.57201 | AED 3.53929 |
| 2024-10-23 (Wednesday) | 970,998 | AED 3,436,646 | AED 3,436,646 | 0 | AED -74,020 | AED 3.53929 | AED 3.61552 |
| 2024-10-22 (Tuesday) | 970,998 | AED 3,510,666 | AED 3,510,666 | 2,955 | AED -15,672 | AED 3.61552 | AED 3.64275 |
| 2024-10-21 (Monday) | 968,043 | AED 3,526,338 | AED 3,526,338 | 0 | AED -36,994 | AED 3.64275 | AED 3.68096 |
| 2024-10-18 (Friday) | 968,043 | AED 3,563,332 | AED 3,563,332 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 1,764 | | | 4.089* | | 3.74 |
| 2025-04-24 | BUY | 592 | | | 3.822* | | 3.74 |
| 2025-04-23 | BUY | 4,736 | | | 3.692* | | 3.74 |
| 2025-04-17 | BUY | 2,360 | | | 3.708* | | 3.74 |
| 2025-04-16 | BUY | 1,180 | | | 3.714* | | 3.74 |
| 2025-04-15 | BUY | 1,180 | | | 3.757* | | 3.74 |
| 2025-04-14 | BUY | 3,540 | | | 3.714* | | 3.74 |
| 2025-04-11 | BUY | 9,440 | | | 3.610* | | 3.74 |
| 2025-04-10 | BUY | 5,310 | | | 3.648* | | 3.74 |
| 2025-04-09 | BUY | 2,950 | | | 3.610* | | 3.74 |
| 2025-04-08 | BUY | 2,950 | | | 3.458* | | 3.75 |
| 2025-04-07 | BUY | 2,360 | | | 3.360* | | 3.75 |
| 2025-04-04 | BUY | 2,950 | | | 3.458* | | 3.75 |
| 2025-04-02 | BUY | 2,352 | | | 3.648* | | 3.76 |
| 2025-03-28 | BUY | 2,368 | | | 3.763* | | 3.76 |
| 2025-03-24 | BUY | 1,180 | | | 3.681* | | 3.76 |
| 2025-03-18 | BUY | 1,764 | | | 3.877* | | 3.76 |
| 2025-03-17 | BUY | 2,940 | | | 3.883* | | 3.76 |
| 2025-03-14 | BUY | 2,344 | | | 3.839* | | 3.75 |
| 2025-03-13 | BUY | 5,274 | | | 3.796* | | 3.75 |
| 2025-03-10 | BUY | 1,764 | | | 3.883* | | 3.75 |
| 2025-03-04 | BUY | 2,344 | | | 3.904* | | 3.74 |
| 2025-02-25 | BUY | 2,344 | | | 3.959* | | 3.72 |
| 2025-02-21 | BUY | 2,360 | | | 3.893* | | 3.72 |
| 2025-02-19 | BUY | 2,368 | | | 3.931* | | 3.71 |
| 2025-02-18 | BUY | 2,352 | | | 3.937* | | 3.70 |
| 2025-02-13 | BUY | 1,770 | | | 3.953* | | 3.69 |
| 2025-02-12 | BUY | 1,184 | | | 3.926* | | 3.69 |
| 2025-02-11 | BUY | 2,368 | | | 3.877* | | 3.68 |
| 2025-02-05 | BUY | 1,776 | | | 3.915* | | 3.66 |
| 2025-02-03 | BUY | 4,720 | | | 3.959* | | 3.65 |
| 2025-01-31 | BUY | 1,776 | | | 3.959* | | 3.64 |
| 2025-01-30 | BUY | 1,776 | | | 3.948* | | 3.63 |
| 2025-01-28 | BUY | 1,776 | | | 3.861* | | 3.62 |
| 2025-01-02 | BUY | 10,632 | | | 3.675* | | 3.59 |
| 2024-12-10 | BUY | 1,770 | | | 3.616* | | 3.59 |
| 2024-12-04 | SELL | -3,540 | | | 3.534* | | 3.59 Profit of 12,717 on sale |
| 2024-11-20 | BUY | 4,744 | | | 3.626* | | 3.62 |
| 2024-11-19 | BUY | 1,773 | | | 3.659* | | 3.62 |
| 2024-11-18 | BUY | 1,186 | | | 3.670* | | 3.62 |
| 2024-11-07 | BUY | 4,151 | | | 3.626* | | 3.62 |
| 2024-10-30 | BUY | 1,773 | | | 3.621* | | 3.61 |
| 2024-10-28 | BUY | 593 | | | 3.648* | | 3.59 |
| 2024-10-22 | BUY | 2,955 | | | 3.616* | | 3.64 |
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 |
|---|
| 2025-05-08 | 112 | 0 | 583 | 19.2% |
| 2025-05-06 | 1 | 0 | 586 | 0.2% |
| 2025-05-05 | 16 | 0 | 2,410 | 0.7% |
| 2025-05-02 | 1 | 0 | 1,941 | 0.1% |
| 2025-05-01 | 14 | 0 | 537 | 2.6% |
| 2025-04-30 | 361 | 0 | 5,138 | 7.0% |
| 2025-04-29 | 599 | 0 | 1,498 | 40.0% |
| 2025-04-28 | 247 | 0 | 672 | 36.8% |
| 2025-04-25 | 278 | 0 | 791 | 35.1% |
| 2025-04-24 | 15 | 0 | 867 | 1.7% |
| 2025-04-23 | 1,823 | 0 | 2,127 | 85.7% |
| 2025-04-22 | 445 | 0 | 1,699 | 26.2% |
| 2025-04-21 | 59 | 0 | 289 | 20.4% |
| 2025-04-17 | 830 | 0 | 1,973 | 42.1% |
| 2025-04-16 | 366 | 0 | 636 | 57.5% |
| 2025-04-15 | 940 | 0 | 2,081 | 45.2% |
| 2025-04-14 | 44 | 0 | 323 | 13.6% |
| 2025-04-11 | 1,003 | 0 | 1,812 | 55.4% |
| 2025-04-10 | 1,720 | 0 | 2,345 | 73.3% |
| 2025-04-09 | 312 | 0 | 1,831 | 17.0% |
| 2025-04-08 | 312 | 0 | 2,094 | 14.9% |
| 2025-04-07 | 1,100 | 0 | 3,313 | 33.2% |
| 2025-04-04 | 1,019 | 0 | 1,569 | 64.9% |
| 2025-04-03 | 679 | 140 | 910 | 74.6% |
| 2025-04-02 | 490 | 0 | 607 | 80.7% |
| 2025-04-01 | 557 | 0 | 1,046 | 53.3% |
| 2025-03-31 | 405 | 0 | 606 | 66.8% |
| 2025-03-28 | 95 | 0 | 237 | 40.1% |
| 2025-03-27 | 462 | 0 | 782 | 59.1% |
| 2025-03-26 | 1,273 | 0 | 1,537 | 82.8% |
| 2025-03-25 | 400 | 0 | 2,306 | 17.3% |
| 2025-03-24 | 540 | 0 | 1,225 | 44.1% |
| 2025-03-21 | 141 | 0 | 239 | 59.0% |
| 2025-03-20 | 242 | 0 | 956 | 25.3% |
| 2025-03-19 | 372 | 0 | 434 | 85.7% |
| 2025-03-18 | 576 | 0 | 3,491 | 16.5% |
| 2025-03-17 | 387 | 0 | 2,337 | 16.6% |
| 2025-03-14 | 610 | 0 | 3,379 | 18.1% |
| 2025-03-13 | 470 | 0 | 2,245 | 20.9% |
| 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% |
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.