Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / Fund iSh Ex-Chn US Dist
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker EXCD(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 Ex-Chn US Dist 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)	1,611,478	AED 6,248,114	AED 6,248,114	0	AED -8,605	AED 3.87726	AED 3.8826
2025-03-10 (Monday)	1,611,478	AED 6,256,719	AED 6,256,719	30,793	AED 84,875	AED 3.8826	AED 3.90454
2025-03-07 (Friday)	1,580,685	AED 6,171,844	AED 6,171,844	35,232	AED 87,234	AED 3.90454	AED 3.9371
2025-03-06 (Thursday)	1,545,453	AED 6,084,610	AED 6,084,610	0	AED 50,331	AED 3.9371	AED 3.90454
2025-03-05 (Wednesday)	1,545,453	AED 6,034,279	AED 6,034,279	0	AED 246	AED 3.90454	AED 3.90438
2025-03-04 (Tuesday)	1,545,453	AED 6,034,033	AED 6,034,033	0	AED 41,834	AED 3.90438	AED 3.87731
2025-03-03 (Monday)	1,545,453	AED 5,992,199	AED 5,992,199	0	AED 81	AED 3.87731	AED 3.87726
2025-02-28 (Friday)	1,545,453	AED 5,992,118	AED 5,992,118	0	AED -168,401	AED 3.87726	AED 3.98622
2025-02-27 (Thursday)	1,545,453	AED 6,160,519	AED 6,160,519	0	AED 167	AED 3.98622	AED 3.98611
2025-02-26 (Wednesday)	1,545,453	AED 6,160,352	AED 6,160,352	0	AED 42,079	AED 3.98611	AED 3.95889
2025-02-25 (Tuesday)	1,545,453	AED 6,118,273	AED 6,118,273	0	AED -8,249	AED 3.95889	AED 3.96422
2025-02-24 (Monday)	1,545,453	AED 6,126,522	AED 6,126,522	0	AED 109,566	AED 3.96422	AED 3.89333
2025-02-21 (Friday)	1,545,453	AED 6,016,956	AED 6,016,956	0	AED -75,738	AED 3.89333	AED 3.94234
2025-02-20 (Thursday)	1,545,453	AED 6,092,694	AED 6,092,694	0	AED 16,831	AED 3.94234	AED 3.93144
2025-02-19 (Wednesday)	1,545,453	AED 6,075,863	AED 6,075,863	4,546	AED 9,647	AED 3.93144	AED 3.93678
2025-02-18 (Tuesday)	1,540,907	AED 6,066,216	AED 6,066,216	0	AED 142,636	AED 3.93678	AED 3.84422
2025-02-17 (Monday)	1,540,907	AED 5,923,580	AED 5,923,580	0	AED -167,890	AED 3.84422	AED 3.95317
2025-02-14 (Friday)	1,540,907	AED 6,091,470	AED 6,091,470	0	AED 83	AED 3.95317	AED 3.95312
2025-02-13 (Thursday)	1,540,907	AED 6,091,387	AED 6,091,387	0	AED 41,952	AED 3.95312	AED 3.92589
2025-02-12 (Wednesday)	1,540,907	AED 6,049,435	AED 6,049,435	0	AED 75,513	AED 3.92589	AED 3.87689
2025-02-11 (Tuesday)	1,540,907	AED 5,973,922	AED 5,973,922	9,090	AED -31,486	AED 3.87689	AED 3.92045
2025-02-10 (Monday)	1,531,817	AED 6,005,408	AED 6,005,408	0	AED 116,531	AED 3.92045	AED 3.84437
2025-02-07 (Friday)	1,531,817	AED 5,888,877	AED 5,888,877	0	AED -16,602	AED 3.84437	AED 3.85521
2025-02-06 (Thursday)	1,531,817	AED 5,905,479	AED 5,905,479	0	AED -91,752	AED 3.85521	AED 3.91511
2025-02-05 (Wednesday)	1,531,817	AED 5,997,231	AED 5,997,231	0	AED -41,705	AED 3.91511	AED 3.94234
2025-02-04 (Tuesday)	1,531,817	AED 6,038,936	AED 6,038,936	0	AED -24,941	AED 3.94234	AED 3.95862
2025-02-03 (Monday)	1,531,817	AED 6,063,877	AED 6,063,877	0	AED 83	AED 3.95862	AED 3.95856
2025-01-31 (Friday)	1,531,817	AED 6,063,794	AED 6,063,794	0	AED 16,517	AED 3.95856	AED 3.94778
2025-01-30 (Thursday)	1,531,817	AED 6,047,277	AED 6,047,277	0	AED 100,093	AED 3.94778	AED 3.88244
2025-01-29 (Wednesday)	1,531,817	AED 5,947,184	AED 5,947,184	0	AED 33,284	AED 3.88244	AED 3.86071
2025-01-28 (Tuesday)	1,531,817	AED 5,913,900	AED 5,913,900	0	AED -25,024	AED 3.86071	AED 3.87705
2025-01-27 (Monday)	1,531,817	AED 5,938,924	AED 5,938,924	0	AED -49,966	AED 3.87705	AED 3.90966
2025-01-24 (Friday)	1,531,817	AED 5,988,890	AED 5,988,890	0	AED 58,388	AED 3.90966	AED 3.87155
2025-01-23 (Thursday)	1,531,817	AED 5,930,502	AED 5,930,502	0	AED 41,866	AED 3.87155	AED 3.84422
2025-01-22 (Wednesday)	1,531,817	AED 5,888,636	AED 5,888,636
2025-01-21 (Tuesday)	1,332,365	AED 5,150,989	AED 5,150,989
2025-01-20 (Monday)	1,332,365	AED 5,143,734	AED 5,143,734
2025-01-17 (Friday)	1,332,365	AED 5,187,264	AED 5,187,264
2025-01-16 (Thursday)	1,332,365	AED 5,223,538	AED 5,223,538
2025-01-15 (Wednesday)	1,332,365	AED 5,223,538	AED 5,223,538
2025-01-14 (Tuesday)	1,332,365	AED 5,194,448	AED 5,194,448
2025-01-13 (Monday)	1,332,365	AED 5,150,989	AED 5,150,989
2025-01-10 (Friday)	1,332,365	AED 5,259,813	AED 5,259,813
2025-01-09 (Thursday)	1,332,365	AED 5,201,774	AED 5,201,774
2025-01-09 (Thursday)	1,332,365	AED 5,201,774	AED 5,201,774
2025-01-09 (Thursday)	1,332,365	AED 5,201,774	AED 5,201,774
2025-01-08 (Wednesday)	1,332,365	AED 5,296,087	AED 5,296,087
2025-01-08 (Wednesday)	1,332,365	AED 5,296,087	AED 5,296,087
2025-01-08 (Wednesday)	1,332,365	AED 5,296,087	AED 5,296,087
2025-01-02 (Thursday)	1,332,365	AED 4,897,067	AED 4,897,067	0	AED -116,147	AED 3.67547	AED 3.76264
2024-12-30 (Monday)	1,332,365	AED 5,013,214	AED 5,013,214	0	AED 195,951	AED 3.76264	AED 3.61557
2024-12-10 (Tuesday)	1,332,365	AED 4,817,263	AED 4,817,263	0	AED 7,255	AED 3.61557	AED 3.61013
2024-12-09 (Monday)	1,332,365	AED 4,810,008	AED 4,810,008	0	AED 21,765	AED 3.61013	AED 3.59379
2024-12-06 (Friday)	1,332,365	AED 4,788,243	AED 4,788,243	0	AED 29,084	AED 3.59379	AED 3.57196
2024-12-05 (Thursday)	1,332,365	AED 4,759,159	AED 4,759,159	0	AED 50,784	AED 3.57196	AED 3.53385
2024-12-04 (Wednesday)	1,332,365	AED 4,708,375	AED 4,708,375	40,743	AED 207,276	AED 3.53385	AED 3.48484
2024-12-03 (Tuesday)	1,291,622	AED 4,501,099	AED 4,501,099	0	AED 0	AED 3.48484	AED 3.48484
2024-12-02 (Monday)	1,291,622	AED 4,501,099	AED 4,501,099	0	AED 0	AED 3.48484	AED 3.48484
2024-11-29 (Friday)	1,291,622	AED 4,501,099	AED 4,501,099	45,260	AED 89,799	AED 3.48484	AED 3.53934
2024-11-28 (Thursday)	1,246,362	AED 4,411,300	AED 4,411,300	0	AED -67,866	AED 3.53934	AED 3.59379
2024-11-27 (Wednesday)	1,246,362	AED 4,479,166	AED 4,479,166	0	AED -6,787	AED 3.59379	AED 3.59924
2024-11-26 (Tuesday)	1,246,362	AED 4,485,953	AED 4,485,953	0	AED 95,072	AED 3.59924	AED 3.52296
2024-11-25 (Monday)	1,246,362	AED 4,390,881	AED 4,390,881	-21,974	AED -63,661	AED 3.52296	AED 3.51212
2024-11-22 (Friday)	1,268,336	AED 4,454,542	AED 4,454,542	0	AED -48,283	AED 3.51212	AED 3.55018
2024-11-21 (Thursday)	1,268,336	AED 4,502,825	AED 4,502,825	0	AED -96,749	AED 3.55018	AED 3.62646
2024-11-20 (Wednesday)	1,268,336	AED 4,599,574	AED 4,599,574	0	AED -41,438	AED 3.62646	AED 3.65913
2024-11-19 (Tuesday)	1,268,336	AED 4,641,012	AED 4,641,012	0	AED -13,876	AED 3.65913	AED 3.67007
2024-11-18 (Monday)	1,268,336	AED 4,654,888	AED 4,654,888	0	AED 27,626	AED 3.67007	AED 3.64829
2024-11-12 (Tuesday)	1,268,336	AED 4,627,262	AED 4,627,262	0	AED 34,594	AED 3.64829	AED 3.62102
2024-11-08 (Friday)	1,268,336	AED 4,592,668	AED 4,592,668	0	AED -6,843	AED 3.62102	AED 3.62641
2024-11-07 (Thursday)	1,268,336	AED 4,599,511	AED 4,599,511	0	AED 0	AED 3.62641	AED 3.62641
2024-11-06 (Wednesday)	1,268,336	AED 4,599,511	AED 4,599,511	0	AED -41,437	AED 3.62641	AED 3.65908
2024-11-05 (Tuesday)	1,268,336	AED 4,640,948	AED 4,640,948	0	AED 41,374	AED 3.65908	AED 3.62646
2024-11-04 (Monday)	1,268,336	AED 4,599,574	AED 4,599,574	0	AED -27,625	AED 3.62646	AED 3.64824
2024-11-01 (Friday)	1,268,336	AED 4,627,199	AED 4,627,199	0	AED 89,781	AED 3.64824	AED 3.57746
2024-10-31 (Thursday)	1,268,336	AED 4,537,418	AED 4,537,418	0	AED -55,250	AED 3.57746	AED 3.62102
2024-10-30 (Wednesday)	1,268,336	AED 4,592,668	AED 4,592,668	0	AED -55,250	AED 3.62102	AED 3.66458
2024-10-29 (Tuesday)	1,268,336	AED 4,647,918	AED 4,647,918	0	AED 20,719	AED 3.66458	AED 3.64824
2024-10-28 (Monday)	1,268,336	AED 4,627,199	AED 4,627,199	0	AED 89,781	AED 3.64824	AED 3.57746
2024-10-25 (Friday)	1,268,336	AED 4,537,418	AED 4,537,418	0	AED 6,907	AED 3.57746	AED 3.57201
2024-10-24 (Thursday)	1,268,336	AED 4,530,511	AED 4,530,511	0	AED 41,498	AED 3.57201	AED 3.53929
2024-10-23 (Wednesday)	1,268,336	AED 4,489,013	AED 4,489,013	0	AED -96,686	AED 3.53929	AED 3.61552
2024-10-22 (Tuesday)	1,268,336	AED 4,585,699	AED 4,585,699	0	AED -34,531	AED 3.61552	AED 3.64275
2024-10-21 (Monday)	1,268,336	AED 4,620,230	AED 4,620,230	0	AED -48,470	AED 3.64275	AED 3.68096
2024-10-18 (Friday)	1,268,336	AED 4,668,700	AED 4,668,700

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 FAB by Blackrock for IE000W8RYVC0

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
2025-03-10 BUY 30,793 3.883* 3.75
2025-03-07 BUY 35,232 3.905* 3.75
2025-02-19 BUY 4,546 3.931* 3.71
2025-02-11 BUY 9,090 3.877* 3.68
2024-12-04 BUY 40,743 3.534* 3.59
2024-11-29 BUY 45,260 3.485* 3.61
2024-11-25 SELL -21,974 3.523* 3.62 Profit of 79,454 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	30,793	3.883*	3.75
2025-03-07	BUY	35,232	3.905*	3.75
2025-02-19	BUY	4,546	3.931*	3.71
2025-02-11	BUY	9,090	3.877*	3.68
2024-12-04	BUY	40,743	3.534*	3.59
2024-11-29	BUY	45,260	3.485*	3.61
2024-11-25	SELL	-21,974	3.523*	3.62 Profit of 79,454 on sale

* (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	Total Shares Traded	% Shorted
2025-03-12	1,007	2,170	46.4%
2025-03-11	316	2,265	14.0%
2025-03-10	696	1,805	38.6%
2025-03-07	465	601	77.4%
2025-03-06	792	1,374	57.6%
2025-03-05	130	559	23.3%
2025-03-04	123	724	17.0%
2025-03-03	105	1,521	6.9%
2025-02-28	531	1,424	37.3%
2025-02-27	711	2,659	26.7%
2025-02-26	287	1,722	16.7%
2025-02-25	302	1,481	20.4%
2025-02-24	1	1,307	0.1%
2025-02-21	171	4,107	4.2%
2025-02-20	275	99,854	0.3%
2025-02-19	419	638	65.7%
2025-02-18	2	1,168	0.2%
2025-02-14	14	946	1.5%
2025-02-13	72	490	14.7%
2025-02-12	118	1,533	7.7%
2025-02-11	36	2,001	1.8%
2025-02-10	145	1,807	8.0%
2025-02-07	132	1,173	11.3%
2025-02-06	83	227	36.6%
2025-02-05	360	1,595	22.6%
2025-02-04	19	1,003	1.9%
2025-02-03	102	771	13.2%
2025-01-31	76	1,181	6.4%
2025-01-30	121	3,184	3.8%
2025-01-29	78	591	13.2%
2025-01-28	202	1,209	16.7%
2025-01-27	154	2,423	6.4%
2025-01-24	781	2,876	27.2%
2025-01-23	101	707	14.3%
2025-01-22	94	199	47.2%
2025-01-21	55	1,570	3.5%
2025-01-17	99	2,587	3.8%
2025-01-16	205	1,194	17.2%
2025-01-15	24	571	4.2%
2025-01-14	139	472	29.4%
2025-01-13	103	269	38.3%
2025-01-10	448	2,302	19.5%
2025-01-08	632	1,317	48.0%
2025-01-07	4	1,504	0.3%
2025-01-06	147	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.