Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ANAB
| Stock Name | AnaptysBio Inc |
| Ticker | ANAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0327241065 |
| LEI | 529900HH4WQT03IG1A12 |
Show aggregate ANAB holdings
News associated with ANAB
- Barclays PLC Boosts Stake in AnaptysBio, Inc. (NASDAQ:ANAB)
- Barclays PLC boosted its holdings in shares of AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) by 88.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,567 shares of the biotechnology company’s stock after acquiring an additional 39,267 shares during the […] - 2025-05-05 08:26:54
- AnaptysBio, Inc. (NASDAQ:ANAB) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lessened its holdings in AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) by 85.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 45,184 shares of the biotechnology company’s stock after selling 272,059 shares during the quarter. Federated […] - 2025-04-17 08:18:48
- AnaptysBio, Inc. (NASDAQ:ANAB) Stock Holdings Increased by Vanguard Group Inc.
- Vanguard Group Inc. lifted its holdings in shares of AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,843,740 shares of the biotechnology company’s stock after purchasing an additional 143,584 shares during the quarter. Vanguard Group Inc. owned approximately 0.06% of AnaptysBio worth $24,411,000 as […] - 2025-04-16 07:22:49
- Reviewing AnaptysBio (NASDAQ:ANAB) and Silo Pharma (NASDAQ:SILO)
- AnaptysBio (NASDAQ:ANAB – Get Free Report) and Silo Pharma (NASDAQ:SILO – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Risk & Volatility AnaptysBio has a beta of […] - 2025-03-25 05:56:46
- Brokerages Set AnaptysBio, Inc. (NASDAQ:ANAB) Target Price at $35.11
- AnaptysBio, Inc. (NASDAQ:ANAB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven analysts that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-03-25 05:52:42
- AnaptysBio (NASDAQ:ANAB) Price Target Raised to $42.00 at JPMorgan Chase & Co.
- AnaptysBio (NASDAQ:ANAB – Get Free Report) had its price objective increased by JPMorgan Chase & Co. from $36.00 to $42.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 156.10% from the […] - 2025-03-07 06:10:52
- AnaptysBio (NASDAQ:ANAB) Given Neutral Rating at HC Wainwright
- AnaptysBio (NASDAQ:ANAB – Get Free Report)‘s stock had its “neutral” rating reaffirmed by stock analysts at HC Wainwright in a research report issued on Tuesday,Benzinga reports. They currently have a $22.00 price target on the biotechnology company’s stock. HC Wainwright’s price target points to a potential upside of 31.34% from the company’s previous close. Several […] - 2025-03-06 08:31:49
- Analysts Set AnaptysBio, Inc. (NASDAQ:ANAB) PT at $36.20
- AnaptysBio, Inc. (NASDAQ:ANAB – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven research firms that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-02-28 06:26:55
- Jennison Associates LLC Boosts Stock Position in AnaptysBio, Inc. (NASDAQ:ANAB)
- Jennison Associates LLC boosted its holdings in shares of AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 269,131 shares of the biotechnology company’s stock after acquiring an additional 4,242 shares during the […] - 2025-02-07 09:55:30
- Wedbush Predicts AnaptysBio’s Q1 Earnings (NASDAQ:ANAB)
- AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) – Equities research analysts at Wedbush lifted their Q1 2025 earnings estimates for AnaptysBio in a research note issued on Monday, February 3rd. Wedbush analyst D. Nierengarten now expects that the biotechnology company will earn ($0.44) per share for the quarter, up from their previous estimate of ($0.96). Wedbush […] - 2025-02-06 06:36:55
- Wolfe Research Initiates Coverage on AnaptysBio (NASDAQ:ANAB)
- Wolfe Research assumed coverage on shares of AnaptysBio (NASDAQ:ANAB – Free Report) in a research report sent to investors on Tuesday, Marketbeat Ratings reports. The brokerage issued an outperform rating and a $25.00 target price on the biotechnology company’s stock. Several other research firms also recently commented on ANAB. Guggenheim cut their target price on […] - 2025-02-05 09:10:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) ANAB holdings
| Date | Number of ANAB Shares Held | Base Market Value of ANAB Shares | Local Market Value of ANAB Shares | Change in ANAB Shares Held | Change in ANAB Base Value | Current Price per ANAB Share Held | Previous Price per ANAB Share Held |
|---|
| 2025-05-08 (Thursday) | 16,537 | USD 323,794 | USD 323,794 | 0 | USD -1,654 | USD 19.58 | USD 19.68 |
| 2025-05-07 (Wednesday) | 16,537 | USD 325,448 | USD 325,448 | 123 | USD -4,802 | USD 19.68 | USD 20.12 |
| 2025-05-06 (Tuesday) | 16,414 | USD 330,250 | USD 330,250 | 0 | USD -10,012 | USD 20.12 | USD 20.73 |
| 2025-05-05 (Monday) | 16,414 | USD 340,262 | USD 340,262 | 0 | USD -7,551 | USD 20.73 | USD 21.19 |
| 2025-05-02 (Friday) | 16,414 | USD 347,813 | USD 347,813 | 0 | USD -8,371 | USD 21.19 | USD 21.7 |
| 2025-05-01 (Thursday) | 16,414 | USD 356,184 | USD 356,184 | 0 | USD -8,535 | USD 21.7 | USD 22.22 |
| 2025-04-30 (Wednesday) | 16,414 | USD 364,719 | USD 364,719 | 0 | USD 17,070 | USD 22.22 | USD 21.18 |
| 2025-04-29 (Tuesday) | 16,414 | USD 347,649 | USD 347,649 | 0 | USD -2,462 | USD 21.18 | USD 21.33 |
| 2025-04-28 (Monday) | 16,414 | USD 350,111 | USD 350,111 | 40 | USD 11,169 | USD 21.33 | USD 20.7 |
| 2025-04-25 (Friday) | 16,374 | USD 338,942 | USD 338,942 | 0 | USD 1,474 | USD 20.7 | USD 20.61 |
| 2025-04-24 (Thursday) | 16,374 | USD 337,468 | USD 337,468 | 0 | USD 3,111 | USD 20.61 | USD 20.42 |
| 2025-04-23 (Wednesday) | 16,374 | USD 334,357 | USD 334,357 | 0 | USD -18,994 | USD 20.42 | USD 21.58 |
| 2025-04-22 (Tuesday) | 16,374 | USD 353,351 | USD 353,351 | 0 | USD 15,719 | USD 21.58 | USD 20.62 |
| 2025-04-21 (Monday) | 16,374 | USD 337,632 | USD 337,632 | 0 | USD 1,146 | USD 20.62 | USD 20.55 |
| 2025-04-18 (Friday) | 16,374 | USD 336,486 | USD 336,486 | 0 | USD 0 | USD 20.55 | USD 20.55 |
| 2025-04-17 (Thursday) | 16,374 | USD 336,486 | USD 336,486 | 0 | USD 24,398 | USD 20.55 | USD 19.06 |
| 2025-04-16 (Wednesday) | 16,374 | USD 312,088 | USD 312,088 | 546 | USD 25,601 | USD 19.06 | USD 18.1 |
| 2025-04-15 (Tuesday) | 15,828 | USD 286,487 | USD 286,487 | 0 | USD 3,799 | USD 18.1 | USD 17.86 |
| 2025-04-14 (Monday) | 15,828 | USD 282,688 | USD 282,688 | 84 | USD 12,364 | USD 17.86 | USD 17.17 |
| 2025-04-11 (Friday) | 15,744 | USD 270,324 | USD 270,324 | 0 | USD 14,641 | USD 17.17 | USD 16.24 |
| 2025-04-10 (Thursday) | 15,744 | USD 255,683 | USD 255,683 | 0 | USD -10,391 | USD 16.24 | USD 16.9 |
| 2025-04-09 (Wednesday) | 15,744 | USD 266,074 | USD 266,074 | 0 | USD -1,259 | USD 16.9 | USD 16.98 |
| 2025-04-08 (Tuesday) | 15,744 | USD 267,333 | USD 267,333 | -82 | USD -14,053 | USD 16.98 | USD 17.78 |
| 2025-04-07 (Monday) | 15,826 | USD 281,386 | USD 281,386 | 0 | USD -11,553 | USD 17.78 | USD 18.51 |
| 2025-04-04 (Friday) | 15,826 | USD 292,939 | USD 292,939 | -86 | USD -8,912 | USD 18.51 | USD 18.97 |
| 2025-04-02 (Wednesday) | 15,912 | USD 301,851 | USD 301,851 | 0 | USD 9,070 | USD 18.97 | USD 18.4 |
| 2025-04-01 (Tuesday) | 15,912 | USD 292,781 | USD 292,781 | 0 | USD -3,023 | USD 18.4 | USD 18.59 |
| 2025-03-31 (Monday) | 15,912 | USD 295,804 | USD 295,804 | 0 | USD -5,728 | USD 18.59 | USD 18.95 |
| 2025-03-28 (Friday) | 15,912 | USD 301,532 | USD 301,532 | 420 | USD 12,606 | USD 18.95 | USD 18.65 |
| 2025-03-27 (Thursday) | 15,492 | USD 288,926 | USD 288,926 | 0 | USD 7,127 | USD 18.65 | USD 18.19 |
| 2025-03-26 (Wednesday) | 15,492 | USD 281,799 | USD 281,799 | 0 | USD -3,873 | USD 18.19 | USD 18.44 |
| 2025-03-25 (Tuesday) | 15,492 | USD 285,672 | USD 285,672 | 0 | USD -4,183 | USD 18.44 | USD 18.71 |
| 2025-03-24 (Monday) | 15,492 | USD 289,855 | USD 289,855 | 0 | USD 25,252 | USD 18.71 | USD 17.08 |
| 2025-03-21 (Friday) | 15,492 | USD 264,603 | USD 264,603 | 0 | USD -7,591 | USD 17.08 | USD 17.57 |
| 2025-03-20 (Thursday) | 15,492 | USD 272,194 | USD 272,194 | 0 | USD 17,506 | USD 17.57 | USD 16.44 |
| 2025-03-19 (Wednesday) | 15,492 | USD 254,688 | USD 254,688 | 0 | USD 4,647 | USD 16.44 | USD 16.14 |
| 2025-03-18 (Tuesday) | 15,492 | USD 250,041 | USD 250,041 | 0 | USD -5,732 | USD 16.14 | USD 16.51 |
| 2025-03-17 (Monday) | 15,492 | USD 255,773 | USD 255,773 | 0 | USD -3,408 | USD 16.51 | USD 16.73 |
| 2025-03-14 (Friday) | 15,492 | USD 259,181 | USD 259,181 | 0 | USD -1,704 | USD 16.73 | USD 16.84 |
| 2025-03-13 (Thursday) | 15,492 | USD 260,885 | USD 260,885 | 0 | USD -13,478 | USD 16.84 | USD 17.71 |
| 2025-03-12 (Wednesday) | 15,492 | USD 274,363 | USD 274,363 | -86 | USD 1,125 | USD 17.71 | USD 17.54 |
| 2025-03-11 (Tuesday) | 15,578 | USD 273,238 | USD 273,238 | 0 | USD 12,618 | USD 17.54 | USD 16.73 |
| 2025-03-10 (Monday) | 15,578 | USD 260,620 | USD 260,620 | 0 | USD 6,075 | USD 16.73 | USD 16.34 |
| 2025-03-07 (Friday) | 15,578 | USD 254,545 | USD 254,545 | 0 | USD -6,387 | USD 16.34 | USD 16.75 |
| 2025-03-05 (Wednesday) | 15,578 | USD 260,932 | USD 260,932 | 0 | USD 23,367 | USD 16.75 | USD 15.25 |
| 2025-03-04 (Tuesday) | 15,578 | USD 237,565 | USD 237,565 | -86 | USD 8,244 | USD 15.25 | USD 14.64 |
| 2025-03-03 (Monday) | 15,664 | USD 229,321 | USD 229,321 | 0 | USD -34,147 | USD 14.64 | USD 16.82 |
| 2025-02-28 (Friday) | 15,664 | USD 263,468 | USD 263,468 | 0 | USD 6,578 | USD 16.82 | USD 16.4 |
| 2025-02-27 (Thursday) | 15,664 | USD 256,890 | USD 256,890 | 0 | USD -9,398 | USD 16.4 | USD 17 |
| 2025-02-26 (Wednesday) | 15,664 | USD 266,288 | USD 266,288 | -172 | USD -5,933 | USD 17 | USD 17.19 |
| 2025-02-25 (Tuesday) | 15,836 | USD 272,221 | USD 272,221 | 0 | USD -158 | USD 17.19 | USD 17.2 |
| 2025-02-24 (Monday) | 15,836 | USD 272,379 | USD 272,379 | 0 | USD -22,012 | USD 17.2 | USD 18.59 |
| 2025-02-21 (Friday) | 15,836 | USD 294,391 | USD 294,391 | 0 | USD -4,434 | USD 18.59 | USD 18.87 |
| 2025-02-20 (Thursday) | 15,836 | USD 298,825 | USD 298,825 | 0 | USD -11,719 | USD 18.87 | USD 19.61 |
| 2025-02-19 (Wednesday) | 15,836 | USD 310,544 | USD 310,544 | 0 | USD -2,692 | USD 19.61 | USD 19.78 |
| 2025-02-18 (Tuesday) | 15,836 | USD 313,236 | USD 313,236 | 0 | USD -22,804 | USD 19.78 | USD 21.22 |
| 2025-02-17 (Monday) | 15,836 | USD 336,040 | USD 336,040 | 0 | USD 0 | USD 21.22 | USD 21.22 |
| 2025-02-14 (Friday) | 15,836 | USD 336,040 | USD 336,040 | 0 | USD 30,564 | USD 21.22 | USD 19.29 |
| 2025-02-13 (Thursday) | 15,836 | USD 305,476 | USD 305,476 | 215 | USD 53,197 | USD 19.29 | USD 16.15 |
| 2025-02-12 (Wednesday) | 15,621 | USD 252,279 | USD 252,279 | 0 | USD 58,969 | USD 16.15 | USD 12.375 |
| 2025-02-11 (Tuesday) | 15,621 | USD 193,310 | USD 193,310 | 0 | USD -9,763 | USD 12.375 | USD 13 |
| 2025-02-10 (Monday) | 15,621 | USD 203,073 | USD 203,073 | 0 | USD -24,681 | USD 13 | USD 14.58 |
| 2025-02-07 (Friday) | 15,621 | USD 227,754 | USD 227,754 | 0 | USD -23,432 | USD 14.58 | USD 16.08 |
| 2025-02-06 (Thursday) | 15,621 | USD 251,186 | USD 251,186 | 0 | USD 313 | USD 16.08 | USD 16.06 |
| 2025-02-05 (Wednesday) | 15,621 | USD 250,873 | USD 250,873 | 0 | USD -7,030 | USD 16.06 | USD 16.51 |
| 2025-02-04 (Tuesday) | 15,621 | USD 257,903 | USD 257,903 | 0 | USD -2,343 | USD 16.51 | USD 16.66 |
| 2025-02-03 (Monday) | 15,621 | USD 260,246 | USD 260,246 | 0 | USD -19,839 | USD 16.66 | USD 17.93 |
| 2025-01-31 (Friday) | 15,621 | USD 280,085 | USD 280,085 | 0 | USD 7,967 | USD 17.93 | USD 17.42 |
| 2025-01-30 (Thursday) | 15,621 | USD 272,118 | USD 272,118 | 0 | USD 0 | USD 17.42 | USD 17.42 |
| 2025-01-29 (Wednesday) | 15,621 | USD 272,118 | USD 272,118 | 0 | USD -9,685 | USD 17.42 | USD 18.04 |
| 2025-01-28 (Tuesday) | 15,621 | USD 281,803 | USD 281,803 | 0 | USD 9,060 | USD 18.04 | USD 17.46 |
| 2025-01-27 (Monday) | 15,621 | USD 272,743 | USD 272,743 | 43 | USD 10,254 | USD 17.46 | USD 16.85 |
| 2025-01-24 (Friday) | 15,578 | USD 262,489 | USD 262,489 | 0 | USD 3,427 | USD 16.85 | USD 16.63 |
| 2025-01-23 (Thursday) | 15,578 | USD 259,062 | USD 259,062 | 43 | USD 7,706 | USD 16.63 | USD 16.18 |
| 2025-01-22 (Wednesday) | 15,535 | USD 251,356 | USD 251,356 | 0 | USD -10,875 | USD 16.18 | USD 16.88 |
| 2025-01-22 (Wednesday) | 15,535 | USD 251,356 | USD 251,356 | 0 | USD -10,875 | USD 16.18 | USD 16.88 |
| 2025-01-21 (Tuesday) | 15,535 | USD 262,231 | USD 262,231 | | | | |
| 2025-01-20 (Monday) | 15,535 | USD 246,230 | USD 246,230 | | | | |
| 2025-01-17 (Friday) | 15,535 | USD 246,230 | USD 246,230 | | | | |
| 2025-01-16 (Thursday) | 15,535 | USD 233,491 | USD 233,491 | | | | |
| 2025-01-15 (Wednesday) | 15,535 | USD 240,326 | USD 240,326 | | | | |
| 2025-01-14 (Tuesday) | 15,535 | USD 231,627 | USD 231,627 | | | | |
| 2025-01-13 (Monday) | 15,535 | USD 227,122 | USD 227,122 | | | | |
| 2025-01-10 (Friday) | 15,535 | USD 220,752 | USD 220,752 | | | | |
| 2025-01-09 (Thursday) | 15,535 | USD 223,083 | USD 223,083 | | | | |
| 2025-01-09 (Thursday) | 15,535 | USD 223,083 | USD 223,083 | | | | |
| 2025-01-09 (Thursday) | 15,535 | USD 223,083 | USD 223,083 | | | | |
| 2025-01-08 (Wednesday) | 15,535 | USD 223,083 | USD 223,083 | | | | |
| 2025-01-08 (Wednesday) | 15,535 | USD 223,083 | USD 223,083 | | | | |
| 2025-01-08 (Wednesday) | 15,535 | USD 223,083 | USD 223,083 | | | | |
| 2025-01-02 (Thursday) | 15,836 | USD 211,569 | USD 211,569 | | | | |
| 2024-12-30 (Monday) | 15,836 | USD 209,352 | USD 209,352 | | | | |
| 2024-12-10 (Tuesday) | 15,664 | USD 361,682 | USD 361,682 | 0 | USD 3,290 | USD 23.09 | USD 22.88 |
| 2024-12-09 (Monday) | 15,664 | USD 358,392 | USD 358,392 | 1,512 | USD 7,281 | USD 22.88 | USD 24.81 |
| 2024-12-06 (Friday) | 14,152 | USD 351,111 | USD 351,111 | 0 | USD 16,275 | USD 24.81 | USD 23.66 |
| 2024-12-05 (Thursday) | 14,152 | USD 334,836 | USD 334,836 | 0 | USD -5,944 | USD 23.66 | USD 24.08 |
| 2024-12-04 (Wednesday) | 14,152 | USD 340,780 | USD 340,780 | 82 | USD 31,240 | USD 24.08 | USD 22 |
| 2024-12-03 (Tuesday) | 14,070 | USD 309,540 | USD 309,540 | 123 | USD -30,488 | USD 22 | USD 24.38 |
| 2024-12-02 (Monday) | 13,947 | USD 340,028 | USD 340,028 | 0 | USD -8,089 | USD 24.38 | USD 24.96 |
| 2024-11-29 (Friday) | 13,947 | USD 348,117 | USD 348,117 | 0 | USD -2,232 | USD 24.96 | USD 25.12 |
| 2024-11-28 (Thursday) | 13,947 | USD 350,349 | USD 350,349 | 0 | USD 0 | USD 25.12 | USD 25.12 |
| 2024-11-27 (Wednesday) | 13,947 | USD 350,349 | USD 350,349 | 0 | USD -1,813 | USD 25.12 | USD 25.25 |
| 2024-11-26 (Tuesday) | 13,947 | USD 352,162 | USD 352,162 | 0 | USD 16,039 | USD 25.25 | USD 24.1 |
| 2024-11-26 (Tuesday) | 13,947 | USD 352,162 | USD 352,162 | 0 | USD 16,039 | USD 25.25 | USD 24.1 |
| 2024-11-25 (Monday) | 13,947 | USD 336,123 | USD 336,123 | 0 | USD 25,523 | USD 24.1 | USD 22.27 |
| 2024-11-25 (Monday) | 13,947 | USD 336,123 | USD 336,123 | 0 | USD 25,523 | USD 24.1 | USD 22.27 |
| 2024-11-22 (Friday) | 13,947 | USD 310,600 | USD 310,600 | 0 | USD 15,342 | USD 22.27 | USD 21.17 |
| 2024-11-21 (Thursday) | 13,947 | USD 295,258 | USD 295,258 | 0 | USD 11,994 | USD 21.17 | USD 20.31 |
| 2024-11-20 (Wednesday) | 13,947 | USD 283,264 | USD 283,264 | 0 | USD 4,742 | USD 20.31 | USD 19.97 |
| 2024-11-19 (Tuesday) | 13,947 | USD 278,522 | USD 278,522 | 252 | USD 19,960 | USD 19.97 | USD 18.88 |
| 2024-11-18 (Monday) | 13,695 | USD 258,562 | USD 258,562 | 84 | USD -34,075 | USD 18.88 | USD 21.5 |
| 2024-11-12 (Tuesday) | 13,611 | USD 292,637 | USD 292,637 | 168 | USD -8,486 | USD 21.5 | USD 22.4 |
| 2024-11-11 (Monday) | 13,443 | USD 301,123 | USD 301,123 | 41 | USD 15,526 | USD 22.4 | USD 21.31 |
| 2024-11-08 (Friday) | 13,402 | USD 285,597 | USD 285,597 | 0 | USD -2,412 | USD 21.31 | USD 21.49 |
| 2024-11-08 (Friday) | 13,402 | USD 285,597 | USD 285,597 | 0 | USD -2,412 | USD 21.31 | USD 21.49 |
| 2024-11-07 (Thursday) | 13,402 | USD 288,009 | USD 288,009 | 205 | USD -5,096 | USD 21.49 | USD 22.21 |
| 2024-11-07 (Thursday) | 13,402 | USD 288,009 | USD 288,009 | 205 | USD -5,096 | USD 21.49 | USD 22.21 |
| 2024-11-06 (Wednesday) | 13,197 | USD 293,105 | USD 293,105 | 0 | USD 30,749 | USD 22.21 | USD 19.88 |
| 2024-11-05 (Tuesday) | 13,197 | USD 262,356 | USD 262,356 | 0 | USD -792 | USD 19.88 | USD 19.94 |
| 2024-11-04 (Monday) | 13,197 | USD 263,148 | USD 263,148 | 0 | USD -22,963 | USD 19.94 | USD 21.68 |
| 2024-11-04 (Monday) | 13,197 | USD 263,148 | USD 263,148 | 0 | USD -22,963 | USD 19.94 | USD 21.68 |
| 2024-11-01 (Friday) | 13,197 | USD 286,111 | USD 286,111 | 0 | USD 660 | USD 21.68 | USD 21.63 |
| 2024-10-31 (Thursday) | 13,197 | USD 285,451 | USD 285,451 | 0 | USD -7,258 | USD 21.63 | USD 22.18 |
| 2024-10-31 (Thursday) | 13,197 | USD 285,451 | USD 285,451 | 0 | USD -7,258 | USD 21.63 | USD 22.18 |
| 2024-10-30 (Wednesday) | 13,197 | USD 292,709 | USD 292,709 | 0 | USD -113,759 | USD 22.18 | USD 30.8 |
| 2024-10-30 (Wednesday) | 13,197 | USD 292,709 | USD 292,709 | 0 | USD -113,759 | USD 22.18 | USD 30.8 |
| 2024-10-29 (Tuesday) | 13,197 | USD 406,468 | USD 406,468 | 0 | USD 4,091 | USD 30.8 | USD 30.49 |
| 2024-10-29 (Tuesday) | 13,197 | USD 406,468 | USD 406,468 | 0 | USD 4,091 | USD 30.8 | USD 30.49 |
| 2024-10-28 (Monday) | 13,197 | USD 402,377 | USD 402,377 | 0 | USD -20,323 | USD 30.49 | USD 32.03 |
| 2024-10-28 (Monday) | 13,197 | USD 402,377 | USD 402,377 | 0 | USD -20,323 | USD 30.49 | USD 32.03 |
| 2024-10-25 (Friday) | 13,197 | USD 422,700 | USD 422,700 | 0 | USD -2,507 | USD 32.03 | USD 32.22 |
| 2024-10-25 (Friday) | 13,197 | USD 422,700 | USD 422,700 | 0 | USD -2,507 | USD 32.03 | USD 32.22 |
| 2024-10-24 (Thursday) | 13,197 | USD 425,207 | USD 425,207 | 0 | USD -33,389 | USD 32.22 | USD 34.75 |
| 2024-10-24 (Thursday) | 13,197 | USD 425,207 | USD 425,207 | 0 | USD -33,389 | USD 32.22 | USD 34.75 |
| 2024-10-23 (Wednesday) | 13,197 | USD 458,596 | USD 458,596 | 76 | USD -2,607 | USD 34.75 | USD 35.15 |
| 2024-10-23 (Wednesday) | 13,197 | USD 458,596 | USD 458,596 | 76 | USD -2,607 | USD 34.75 | USD 35.15 |
| 2024-10-22 (Tuesday) | 13,121 | USD 461,203 | USD 461,203 | 0 | USD -2,887 | USD 35.15 | USD 35.37 |
| 2024-10-22 (Tuesday) | 13,121 | USD 461,203 | USD 461,203 | 0 | USD -2,887 | USD 35.15 | USD 35.37 |
| 2024-10-21 (Monday) | 13,121 | USD 464,090 | USD 464,090 | 0 | USD 5,117 | USD 35.37 | USD 34.98 |
| 2024-10-21 (Monday) | 13,121 | USD 464,090 | USD 464,090 | 0 | USD 5,117 | USD 35.37 | USD 34.98 |
| 2024-10-18 (Friday) | 13,121 | USD 458,973 | USD 458,973 | | | | |
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 ANAB by Blackrock for IE00BF4RFH31
Show aggregate share trades of ANAB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 123 | | | 19.680* | | 20.95 |
| 2025-04-28 | BUY | 40 | | | 21.330* | | 20.93 |
| 2025-04-16 | BUY | 546 | | | 19.060* | | 20.96 |
| 2025-04-14 | BUY | 84 | | | 17.860* | | 21.02 |
| 2025-04-08 | SELL | -82 | | | 16.980* | | 21.19 Profit of 1,737 on sale |
| 2025-04-04 | SELL | -86 | | | 18.510* | | 21.25 Profit of 1,827 on sale |
| 2025-03-28 | BUY | 420 | | | 18.950* | | 21.36 |
| 2025-03-12 | SELL | -86 | | | 17.710* | | 21.92 Profit of 1,886 on sale |
| 2025-03-04 | SELL | -86 | | | 15.250* | | 22.27 Profit of 1,915 on sale |
| 2025-02-26 | SELL | -172 | | | 17.000* | | 22.60 Profit of 3,887 on sale |
| 2025-02-13 | BUY | 215 | | | 19.290* | | 23.07 |
| 2025-01-27 | BUY | 43 | | | 17.460* | | 24.80 |
| 2025-01-23 | BUY | 43 | | | 16.630* | | 25.12 |
| 2024-12-09 | BUY | 1,512 | | | 22.880* | | 25.60 |
| 2024-12-04 | BUY | 82 | | | 24.080* | | 25.70 |
| 2024-12-03 | BUY | 123 | | | 22.000* | | 25.79 |
| 2024-11-19 | BUY | 252 | | | 19.970* | | 26.71 |
| 2024-11-18 | BUY | 84 | | | 18.880* | | 26.98 |
| 2024-11-12 | BUY | 168 | | | 21.500* | | 27.17 |
| 2024-11-11 | BUY | 41 | | | 22.400* | | 27.35 |
| 2024-11-07 | BUY | 205 | | | 21.490* | | 28.39 |
| 2024-11-07 | BUY | 205 | | | 21.490* | | 28.39 |
| 2024-10-23 | BUY | 76 | | | 34.750* | | 35.26 |
| 2024-10-23 | BUY | 76 | | | 34.750* | | 35.26 |
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 ANAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 49,278 | 0 | 128,544 | 38.3% |
| 2025-05-08 | 85,468 | 10 | 172,201 | 49.6% |
| 2025-05-07 | 98,790 | 0 | 166,605 | 59.3% |
| 2025-05-06 | 149,338 | 498 | 257,391 | 58.0% |
| 2025-05-05 | 66,289 | 0 | 112,718 | 58.8% |
| 2025-05-02 | 80,649 | 0 | 107,506 | 75.0% |
| 2025-05-01 | 103,426 | 100 | 145,580 | 71.0% |
| 2025-04-30 | 222,218 | 20 | 263,699 | 84.3% |
| 2025-04-29 | 87,349 | 0 | 105,570 | 82.7% |
| 2025-04-28 | 106,503 | 26 | 137,168 | 77.6% |
| 2025-04-25 | 69,076 | 6 | 91,292 | 75.7% |
| 2025-04-24 | 164,847 | 40 | 228,028 | 72.3% |
| 2025-04-23 | 150,379 | 0 | 253,968 | 59.2% |
| 2025-04-22 | 141,140 | 9 | 249,304 | 56.6% |
| 2025-04-21 | 152,437 | 0 | 193,912 | 78.6% |
| 2025-04-17 | 141,292 | 613 | 200,852 | 70.3% |
| 2025-04-16 | 213,776 | 72 | 550,022 | 38.9% |
| 2025-04-15 | 91,061 | 126 | 719,092 | 12.7% |
| 2025-04-14 | 94,778 | 10 | 419,255 | 22.6% |
| 2025-04-11 | 70,689 | 9 | 184,860 | 38.2% |
| 2025-04-10 | 198,406 | 19 | 299,957 | 66.1% |
| 2025-04-09 | 178,447 | 0 | 435,829 | 40.9% |
| 2025-04-08 | 150,888 | 0 | 279,701 | 53.9% |
| 2025-04-07 | 172,812 | 4,655 | 449,420 | 38.5% |
| 2025-04-04 | 162,189 | 0 | 346,108 | 46.9% |
| 2025-04-03 | 319,445 | 10 | 391,981 | 81.5% |
| 2025-04-02 | 119,868 | 0 | 185,807 | 64.5% |
| 2025-04-01 | 272,835 | 71 | 427,004 | 63.9% |
| 2025-03-31 | 157,242 | 93 | 206,138 | 76.3% |
| 2025-03-28 | 217,459 | 54 | 308,274 | 70.5% |
| 2025-03-27 | 418,576 | 0 | 565,311 | 74.0% |
| 2025-03-26 | 285,885 | 0 | 359,184 | 79.6% |
| 2025-03-25 | 308,494 | 0 | 424,704 | 72.6% |
| 2025-03-24 | 672,808 | 0 | 874,240 | 77.0% |
| 2025-03-21 | 176,497 | 24 | 222,435 | 79.3% |
| 2025-03-20 | 117,045 | 202 | 275,026 | 42.6% |
| 2025-03-19 | 113,127 | 0 | 349,637 | 32.4% |
| 2025-03-18 | 133,455 | 0 | 210,611 | 63.4% |
| 2025-03-17 | 406,675 | 3,271 | 510,988 | 79.6% |
| 2025-03-14 | 129,770 | 0 | 156,088 | 83.1% |
| 2025-03-13 | 160,882 | 31 | 209,944 | 76.6% |
| 2025-03-12 | 164,939 | 52 | 207,624 | 79.4% |
| 2025-03-11 | 142,935 | 7 | 202,523 | 70.6% |
| 2025-03-10 | 124,091 | 7 | 213,055 | 58.2% |
| 2025-03-07 | 174,413 | 0 | 221,179 | 78.9% |
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.
Back to Listing
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.