Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for FAB

Stock NameFusion Antibodies PLC
TickerFAB(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BDQZGK16
LEI213800KBAYRC9VOQ9V39

Show aggregate FAB holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) FAB holdings

DateNumber of FAB Shares HeldBase Market Value of FAB SharesLocal Market Value of FAB SharesChange in FAB Shares HeldChange in FAB Base ValueCurrent Price per FAB Share HeldPrevious Price per FAB Share Held
2025-03-11 (Tuesday)2,356,715AED 9,137,589FAB holding decreased by -12584AED 9,137,5890AED -12,584 AED 3.87726 AED 3.8826
2025-03-10 (Monday)2,356,715AED 9,150,173FAB holding decreased by -51709AED 9,150,1730AED -51,709 AED 3.8826 AED 3.90454
2025-03-07 (Friday)2,356,715AED 9,201,882AED 9,201,8820AED 0 AED 3.90454 AED 3.90454
2025-03-05 (Wednesday)2,356,715FAB holding increased by 37530AED 9,201,882FAB holding increased by 146907AED 9,201,88237,530AED 146,907 AED 3.90454 AED 3.90438
2025-03-04 (Tuesday)2,319,185FAB holding increased by 59904AED 9,054,975FAB holding increased by 295044AED 9,054,97559,904AED 295,044 AED 3.90438 AED 3.87731
2025-03-03 (Monday)2,259,281AED 8,759,931FAB holding increased by 119AED 8,759,9310AED 119 AED 3.87731 AED 3.87726
2025-02-28 (Friday)2,259,281AED 8,759,812FAB holding decreased by -246185AED 8,759,8120AED -246,185 AED 3.87726 AED 3.98622
2025-02-27 (Thursday)2,259,281AED 9,005,997FAB holding increased by 245AED 9,005,9970AED 245 AED 3.98622 AED 3.98611
2025-02-26 (Wednesday)2,259,281AED 9,005,752FAB holding increased by 61515AED 9,005,7520AED 61,515 AED 3.98611 AED 3.95889
2025-02-25 (Tuesday)2,259,281AED 8,944,237FAB holding decreased by -12059AED 8,944,2370AED -12,059 AED 3.95889 AED 3.96422
2025-02-24 (Monday)2,259,281AED 8,956,296FAB holding increased by 160173AED 8,956,2960AED 160,173 AED 3.96422 AED 3.89333
2025-02-21 (Friday)2,259,281AED 8,796,123FAB holding decreased by -110720AED 8,796,1230AED -110,720 AED 3.89333 AED 3.94234
2025-02-20 (Thursday)2,259,281AED 8,906,843FAB holding increased by 24605AED 8,906,8430AED 24,605 AED 3.94234 AED 3.93144
2025-02-19 (Wednesday)2,259,281AED 8,882,238FAB holding decreased by -12061AED 8,882,2380AED -12,061 AED 3.93144 AED 3.93678
2025-02-18 (Tuesday)2,259,281AED 8,894,299FAB holding increased by 209133AED 8,894,2990AED 209,133 AED 3.93678 AED 3.84422
2025-02-17 (Monday)2,259,281FAB holding increased by 22446AED 8,685,166FAB holding decreased by -157427AED 8,685,16622,446AED -157,427 AED 3.84422 AED 3.95317
2025-02-14 (Friday)2,236,835AED 8,842,593FAB holding increased by 120AED 8,842,5930AED 120 AED 3.95317 AED 3.95312
2025-02-13 (Thursday)2,236,835AED 8,842,473FAB holding increased by 60899AED 8,842,4730AED 60,899 AED 3.95312 AED 3.92589
2025-02-12 (Wednesday)2,236,835AED 8,781,574FAB holding increased by 109617AED 8,781,5740AED 109,617 AED 3.92589 AED 3.87689
2025-02-11 (Tuesday)2,236,835AED 8,671,957FAB holding decreased by -97437AED 8,671,9570AED -97,437 AED 3.87689 AED 3.92045
2025-02-10 (Monday)2,236,835AED 8,769,394FAB holding increased by 170164AED 8,769,3940AED 170,164 AED 3.92045 AED 3.84437
2025-02-07 (Friday)2,236,835AED 8,599,230FAB holding decreased by -24243AED 8,599,2300AED -24,243 AED 3.84437 AED 3.85521
2025-02-06 (Thursday)2,236,835AED 8,623,473FAB holding decreased by -133980AED 8,623,4730AED -133,980 AED 3.85521 AED 3.91511
2025-02-05 (Wednesday)2,236,835AED 8,757,453FAB holding decreased by -60900AED 8,757,4530AED -60,900 AED 3.91511 AED 3.94234
2025-02-04 (Tuesday)2,236,835FAB holding increased by 7416AED 8,818,353FAB holding decreased by -7063AED 8,818,3537,416AED -7,063 AED 3.94234 AED 3.95862
2025-02-03 (Monday)2,229,419FAB holding increased by 59648AED 8,825,416FAB holding increased by 236241AED 8,825,41659,648AED 236,241 AED 3.95862 AED 3.95856
2025-01-31 (Friday)2,169,771AED 8,589,175FAB holding increased by 23396AED 8,589,1750AED 23,396 AED 3.95856 AED 3.94778
2025-01-30 (Thursday)2,169,771AED 8,565,779FAB holding increased by 141778AED 8,565,7790AED 141,778 AED 3.94778 AED 3.88244
2025-01-29 (Wednesday)2,169,771AED 8,424,001FAB holding increased by 47145AED 8,424,0010AED 47,145 AED 3.88244 AED 3.86071
2025-01-28 (Tuesday)2,169,771AED 8,376,856FAB holding decreased by -35445AED 8,376,8560AED -35,445 AED 3.86071 AED 3.87705
2025-01-27 (Monday)2,169,771AED 8,412,301FAB holding decreased by -70774AED 8,412,3010AED -70,774 AED 3.87705 AED 3.90966
2025-01-24 (Friday)2,169,771AED 8,483,075FAB holding increased by 82704AED 8,483,0750AED 82,704 AED 3.90966 AED 3.87155
2025-01-23 (Thursday)2,169,771AED 8,400,371FAB holding increased by 59301AED 8,400,3710AED 59,301 AED 3.87155 AED 3.84422
2025-01-22 (Wednesday)2,169,771AED 8,341,070AED 8,341,070
2025-01-21 (Tuesday)2,169,771AED 8,388,442AED 8,388,442
2025-01-20 (Monday)2,169,771AED 8,376,627AED 8,376,627
2025-01-17 (Friday)2,169,771AED 8,447,516AED 8,447,516
2025-01-16 (Thursday)2,169,771AED 8,506,589AED 8,506,589
2025-01-15 (Wednesday)2,169,771AED 8,506,589AED 8,506,589
2025-01-14 (Tuesday)2,169,771AED 8,459,215AED 8,459,215
2025-01-13 (Monday)2,169,771AED 8,388,442AED 8,388,442
2025-01-10 (Friday)2,169,771AED 8,565,663AED 8,565,663
2025-01-09 (Thursday)2,169,771AED 8,471,145AED 8,471,145
2025-01-09 (Thursday)2,169,771AED 8,471,145AED 8,471,145
2025-01-09 (Thursday)2,169,771AED 8,471,145AED 8,471,145
2025-01-08 (Wednesday)2,169,771AED 8,624,736AED 8,624,736
2025-01-08 (Wednesday)2,169,771AED 8,624,736AED 8,624,736
2025-01-08 (Wednesday)2,169,771AED 8,624,736AED 8,624,736
2025-01-02 (Thursday)2,169,771AED 7,974,927AED 7,974,927
2024-12-30 (Monday)2,169,771AED 8,164,074AED 8,164,074
2024-12-10 (Tuesday)2,169,771AED 7,844,966FAB holding increased by 11815AED 7,844,9660AED 11,815 AED 3.61557 AED 3.61013
2024-12-09 (Monday)2,169,771AED 7,833,151FAB holding increased by 35444AED 7,833,1510AED 35,444 AED 3.61013 AED 3.59379
2024-12-06 (Friday)2,169,771AED 7,797,707FAB holding increased by 47364AED 7,797,7070AED 47,364 AED 3.59379 AED 3.57196
2024-12-05 (Thursday)2,169,771AED 7,750,343FAB holding increased by 82702AED 7,750,3430AED 82,702 AED 3.57196 AED 3.53385
2024-12-04 (Wednesday)2,169,771AED 7,667,641FAB holding increased by 106331AED 7,667,6410AED 106,331 AED 3.53385 AED 3.48484
2024-12-03 (Tuesday)2,169,771AED 7,561,310AED 7,561,3100AED 0 AED 3.48484 AED 3.48484
2024-12-02 (Monday)2,169,771AED 7,561,310AED 7,561,3100AED 0 AED 3.48484 AED 3.48484
2024-11-29 (Friday)2,169,771AED 7,561,310FAB holding decreased by -118250AED 7,561,3100AED -118,250 AED 3.48484 AED 3.53934
2024-11-28 (Thursday)2,169,771AED 7,679,560FAB holding decreased by -118147AED 7,679,5600AED -118,147 AED 3.53934 AED 3.59379
2024-11-27 (Wednesday)2,169,771AED 7,797,707FAB holding decreased by -11815AED 7,797,7070AED -11,815 AED 3.59379 AED 3.59924
2024-11-26 (Tuesday)2,169,771AED 7,809,522FAB holding increased by 165510AED 7,809,5220AED 165,510 AED 3.59924 AED 3.52296
2024-11-26 (Tuesday)2,169,771AED 7,809,522FAB holding increased by 165510AED 7,809,5220AED 165,510 AED 3.59924 AED 3.52296
2024-11-25 (Monday)2,169,771AED 7,644,012FAB holding increased by 23526AED 7,644,0120AED 23,526 AED 3.52296 AED 3.51212
2024-11-25 (Monday)2,169,771AED 7,644,012FAB holding increased by 23526AED 7,644,0120AED 23,526 AED 3.52296 AED 3.51212
2024-11-22 (Friday)2,169,771AED 7,620,486FAB holding decreased by -82598AED 7,620,4860AED -82,598 AED 3.51212 AED 3.55018
2024-11-21 (Thursday)2,169,771AED 7,703,084FAB holding decreased by -165511AED 7,703,0840AED -165,511 AED 3.55018 AED 3.62646
2024-11-20 (Wednesday)2,169,771AED 7,868,595FAB holding decreased by -70888AED 7,868,5950AED -70,888 AED 3.62646 AED 3.65913
2024-11-19 (Tuesday)2,169,771AED 7,939,483FAB holding decreased by -23738AED 7,939,4830AED -23,738 AED 3.65913 AED 3.67007
2024-11-18 (Monday)2,169,771FAB holding decreased by -89454AED 7,963,221FAB holding decreased by -279095AED 7,963,221-89,454AED -279,095 AED 3.67007 AED 3.64829
2024-11-12 (Tuesday)2,259,225AED 8,242,316FAB holding increased by 49208AED 8,242,3160AED 49,208 AED 3.64829 AED 3.62651
2024-11-11 (Monday)2,259,225AED 8,193,108FAB holding increased by 12413AED 8,193,1080AED 12,413 AED 3.62651 AED 3.62102
2024-11-11 (Monday)2,259,225AED 8,193,108FAB holding increased by 12413AED 8,193,1080AED 12,413 AED 3.62651 AED 3.62102
2024-11-08 (Friday)2,259,225AED 8,180,695FAB holding decreased by -12190AED 8,180,6950AED -12,190 AED 3.62102 AED 3.62641
2024-11-08 (Friday)2,259,225AED 8,180,695FAB holding decreased by -12190AED 8,180,6950AED -12,190 AED 3.62102 AED 3.62641
2024-11-07 (Thursday)2,259,225AED 8,192,885AED 8,192,8850AED 0 AED 3.62641 AED 3.62641
2024-11-07 (Thursday)2,259,225AED 8,192,885AED 8,192,8850AED 0 AED 3.62641 AED 3.62641
2024-11-06 (Wednesday)2,259,225AED 8,192,885FAB holding decreased by -73810AED 8,192,8850AED -73,810 AED 3.62641 AED 3.65908
2024-11-06 (Wednesday)2,259,225AED 8,192,885FAB holding decreased by -73810AED 8,192,8850AED -73,810 AED 3.62641 AED 3.65908
2024-11-05 (Tuesday)2,259,225AED 8,266,695FAB holding increased by 73698AED 8,266,6950AED 73,698 AED 3.65908 AED 3.62646
2024-11-05 (Tuesday)2,259,225AED 8,266,695FAB holding increased by 73698AED 8,266,6950AED 73,698 AED 3.65908 AED 3.62646
2024-11-04 (Monday)2,259,225AED 8,192,997FAB holding decreased by -49207AED 8,192,9970AED -49,207 AED 3.62646 AED 3.64824
2024-11-04 (Monday)2,259,225AED 8,192,997FAB holding decreased by -49207AED 8,192,9970AED -49,207 AED 3.62646 AED 3.64824
2024-11-01 (Friday)2,259,225AED 8,242,204FAB holding increased by 159923AED 8,242,2040AED 159,923 AED 3.64824 AED 3.57746
2024-11-01 (Friday)2,259,225AED 8,242,204FAB holding increased by 159923AED 8,242,2040AED 159,923 AED 3.64824 AED 3.57746
2024-10-31 (Thursday)2,259,225AED 8,082,281FAB holding decreased by -98414AED 8,082,2810AED -98,414 AED 3.57746 AED 3.62102
2024-10-31 (Thursday)2,259,225AED 8,082,281FAB holding decreased by -98414AED 8,082,2810AED -98,414 AED 3.57746 AED 3.62102
2024-10-30 (Wednesday)2,259,225AED 8,180,695FAB holding decreased by -98414AED 8,180,6950AED -98,414 AED 3.62102 AED 3.66458
2024-10-30 (Wednesday)2,259,225AED 8,180,695FAB holding decreased by -98414AED 8,180,6950AED -98,414 AED 3.62102 AED 3.66458
2024-10-29 (Tuesday)2,259,225FAB holding increased by 7748AED 8,279,109FAB holding increased by 65172AED 8,279,1097,748AED 65,172 AED 3.66458 AED 3.64824
2024-10-29 (Tuesday)2,259,225FAB holding increased by 7748AED 8,279,109FAB holding increased by 65172AED 8,279,1097,748AED 65,172 AED 3.66458 AED 3.64824
2024-10-28 (Monday)2,251,477AED 8,213,937FAB holding increased by 159375AED 8,213,9370AED 159,375 AED 3.64824 AED 3.57746
2024-10-28 (Monday)2,251,477AED 8,213,937FAB holding increased by 159375AED 8,213,9370AED 159,375 AED 3.64824 AED 3.57746
2024-10-25 (Friday)2,251,477FAB holding increased by 15480AED 8,054,562FAB holding increased by 67554AED 8,054,56215,480AED 67,554 AED 3.57746 AED 3.57201
2024-10-25 (Friday)2,251,477FAB holding increased by 15480AED 8,054,562FAB holding increased by 67554AED 8,054,56215,480AED 67,554 AED 3.57746 AED 3.57201
2024-10-24 (Thursday)2,235,997AED 7,987,008FAB holding increased by 73160AED 7,987,0080AED 73,160 AED 3.57201 AED 3.53929
2024-10-24 (Thursday)2,235,997AED 7,987,008FAB holding increased by 73160AED 7,987,0080AED 73,160 AED 3.57201 AED 3.53929
2024-10-23 (Wednesday)2,235,997AED 7,913,848FAB holding decreased by -170453AED 7,913,8480AED -170,453 AED 3.53929 AED 3.61552
2024-10-23 (Wednesday)2,235,997AED 7,913,848FAB holding decreased by -170453AED 7,913,8480AED -170,453 AED 3.53929 AED 3.61552
2024-10-22 (Tuesday)2,235,997AED 8,084,301FAB holding decreased by -60875AED 8,084,3010AED -60,875 AED 3.61552 AED 3.64275
2024-10-21 (Monday)2,235,997FAB holding increased by 30928AED 8,145,176FAB holding increased by 28394AED 8,145,17630,928AED 28,394 AED 3.64275 AED 3.68097
2024-10-18 (Friday)2,205,069AED 8,116,782AED 8,116,782
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 IE00BFNM3N12

Show aggregate share trades of FAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY37,530 3.905* 3.72
2025-03-04BUY59,904 3.904* 3.71
2025-02-17BUY22,446 3.844* 3.68
2025-02-04BUY7,416 3.942* 3.64
2025-02-03BUY59,648 3.959* 3.64
2024-11-18SELL-89,454 3.670* 3.62 Profit of 323,694 on sale
2024-10-29BUY7,748 3.665* 3.59
2024-10-29BUY7,748 3.665* 3.59
2024-10-25BUY15,480 3.577* 3.58
2024-10-25BUY15,480 3.577* 3.58
2024-10-21BUY30,928 3.643* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,00702,17046.4%
2025-03-1131602,26514.0%
2025-03-1069601,80538.6%
2025-03-07465060177.4%
2025-03-0679201,37457.6%
2025-03-05130055923.3%
2025-03-04123072417.0%
2025-03-0310501,5216.9%
2025-02-2853101,42437.3%
2025-02-2771102,65926.7%
2025-02-2628701,72216.7%
2025-02-2530201,48120.4%
2025-02-24101,3070.1%
2025-02-2117104,1074.2%
2025-02-20275099,8540.3%
2025-02-19419063865.7%
2025-02-18201,1680.2%
2025-02-141409461.5%
2025-02-1372049014.7%
2025-02-1211801,5337.7%
2025-02-113602,0011.8%
2025-02-1014501,8078.0%
2025-02-0713201,17311.3%
2025-02-0683022736.6%
2025-02-0536001,59522.6%
2025-02-041901,0031.9%
2025-02-03102077113.2%
2025-01-317601,1816.4%
2025-01-3012103,1843.8%
2025-01-2978059113.2%
2025-01-2820201,20916.7%
2025-01-2715402,4236.4%
2025-01-2478102,87627.2%
2025-01-23101070714.3%
2025-01-2294019947.2%
2025-01-215501,5703.5%
2025-01-179902,5873.8%
2025-01-1620501,19417.2%
2025-01-152405714.2%
2025-01-14139047229.4%
2025-01-13103026938.3%
2025-01-1044802,30219.5%
2025-01-0863201,31748.0%
2025-01-07401,5040.3%
2025-01-0614702,9704.9%

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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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.