Portfolio Holdings Detail for ISIN IE00BGDQ0T50
| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(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
iShares MSCI EM SRI UCITS ETF 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) | 7,398,006 | AED 28,683,967 | AED 28,683,967 | 0 | AED -39,504 | AED 3.87726 | AED 3.8826 |
| 2025-03-10 (Monday) | 7,398,006 | AED 28,723,471 | AED 28,723,471 | -18,768 | AED -235,602 | AED 3.8826 | AED 3.90454 |
| 2025-03-07 (Friday) | 7,416,774 | AED 28,959,073 | AED 28,959,073 | 0 | AED 0 | AED 3.90454 | AED 3.90454 |
| 2025-03-05 (Wednesday) | 7,416,774 | AED 28,959,073 | AED 28,959,073 | -74,668 | AED -290,349 | AED 3.90454 | AED 3.90438 |
| 2025-03-04 (Tuesday) | 7,491,442 | AED 29,249,422 | AED 29,249,422 | 0 | AED 202,784 | AED 3.90438 | AED 3.87731 |
| 2025-03-03 (Monday) | 7,491,442 | AED 29,046,638 | AED 29,046,638 | 0 | AED 396 | AED 3.87731 | AED 3.87726 |
| 2025-02-28 (Friday) | 7,491,442 | AED 29,046,242 | AED 29,046,242 | 0 | AED -816,313 | AED 3.87726 | AED 3.98622 |
| 2025-02-27 (Thursday) | 7,491,442 | AED 29,862,555 | AED 29,862,555 | 0 | AED 814 | AED 3.98622 | AED 3.98611 |
| 2025-02-26 (Wednesday) | 7,491,442 | AED 29,861,741 | AED 29,861,741 | 0 | AED 203,973 | AED 3.98611 | AED 3.95889 |
| 2025-02-25 (Tuesday) | 7,491,442 | AED 29,657,768 | AED 29,657,768 | -37,550 | AED -188,843 | AED 3.95889 | AED 3.96422 |
| 2025-02-24 (Monday) | 7,528,992 | AED 29,846,611 | AED 29,846,611 | 0 | AED 533,774 | AED 3.96422 | AED 3.89333 |
| 2025-02-21 (Friday) | 7,528,992 | AED 29,312,837 | AED 29,312,837 | 0 | AED -368,973 | AED 3.89333 | AED 3.94234 |
| 2025-02-20 (Thursday) | 7,528,992 | AED 29,681,810 | AED 29,681,810 | -56,250 | AED -139,150 | AED 3.94234 | AED 3.93144 |
| 2025-02-19 (Wednesday) | 7,585,242 | AED 29,820,960 | AED 29,820,960 | 0 | AED -40,490 | AED 3.93144 | AED 3.93678 |
| 2025-02-18 (Tuesday) | 7,585,242 | AED 29,861,450 | AED 29,861,450 | 0 | AED 702,136 | AED 3.93678 | AED 3.84422 |
| 2025-02-17 (Monday) | 7,585,242 | AED 29,159,314 | AED 29,159,314 | 0 | AED -826,451 | AED 3.84422 | AED 3.95317 |
| 2025-02-14 (Friday) | 7,585,242 | AED 29,985,765 | AED 29,985,765 | 0 | AED 408 | AED 3.95317 | AED 3.95312 |
| 2025-02-13 (Thursday) | 7,585,242 | AED 29,985,357 | AED 29,985,357 | -111,342 | AED -230,606 | AED 3.95312 | AED 3.92589 |
| 2025-02-12 (Wednesday) | 7,696,584 | AED 30,215,963 | AED 30,215,963 | 0 | AED 377,176 | AED 3.92589 | AED 3.87689 |
| 2025-02-11 (Tuesday) | 7,696,584 | AED 29,838,787 | AED 29,838,787 | 0 | AED -335,267 | AED 3.87689 | AED 3.92045 |
| 2025-02-10 (Monday) | 7,696,584 | AED 30,174,054 | AED 30,174,054 | 0 | AED 585,509 | AED 3.92045 | AED 3.84437 |
| 2025-02-07 (Friday) | 7,696,584 | AED 29,588,545 | AED 29,588,545 | 0 | AED -83,416 | AED 3.84437 | AED 3.85521 |
| 2025-02-06 (Thursday) | 7,696,584 | AED 29,671,961 | AED 29,671,961 | 0 | AED -461,005 | AED 3.85521 | AED 3.91511 |
| 2025-02-05 (Wednesday) | 7,696,584 | AED 30,132,966 | AED 30,132,966 | 0 | AED -209,548 | AED 3.91511 | AED 3.94234 |
| 2025-02-04 (Tuesday) | 7,696,584 | AED 30,342,514 | AED 30,342,514 | 0 | AED -125,314 | AED 3.94234 | AED 3.95862 |
| 2025-02-03 (Monday) | 7,696,584 | AED 30,467,828 | AED 30,467,828 | 0 | AED 415 | AED 3.95862 | AED 3.95856 |
| 2025-01-31 (Friday) | 7,696,584 | AED 30,467,413 | AED 30,467,413 | 0 | AED 82,990 | AED 3.95856 | AED 3.94778 |
| 2025-01-30 (Thursday) | 7,696,584 | AED 30,384,423 | AED 30,384,423 | 0 | AED 502,914 | AED 3.94778 | AED 3.88244 |
| 2025-01-29 (Wednesday) | 7,696,584 | AED 29,881,509 | AED 29,881,509 | 0 | AED 167,234 | AED 3.88244 | AED 3.86071 |
| 2025-01-28 (Tuesday) | 7,696,584 | AED 29,714,275 | AED 29,714,275 | 0 | AED -125,730 | AED 3.86071 | AED 3.87705 |
| 2025-01-27 (Monday) | 7,696,584 | AED 29,840,005 | AED 29,840,005 | 0 | AED -251,052 | AED 3.87705 | AED 3.90966 |
| 2025-01-24 (Friday) | 7,696,584 | AED 30,091,057 | AED 30,091,057 | 0 | AED 293,367 | AED 3.90966 | AED 3.87155 |
| 2025-01-23 (Thursday) | 7,696,584 | AED 29,797,690 | AED 29,797,690 | 0 | AED 210,354 | AED 3.87155 | AED 3.84422 |
| 2025-01-22 (Wednesday) | 7,696,584 | AED 29,587,336 | AED 29,587,336 | | | | |
| 2025-01-21 (Tuesday) | 7,733,700 | AED 29,898,867 | AED 29,898,867 | | | | |
| 2025-01-20 (Monday) | 7,733,700 | AED 29,856,756 | AED 29,856,756 | | | | |
| 2025-01-17 (Friday) | 7,733,700 | AED 30,109,423 | AED 30,109,423 | | | | |
| 2025-01-16 (Thursday) | 7,733,700 | AED 30,319,978 | AED 30,319,978 | | | | |
| 2025-01-15 (Wednesday) | 7,733,700 | AED 30,319,978 | AED 30,319,978 | | | | |
| 2025-01-14 (Tuesday) | 7,807,856 | AED 30,440,233 | AED 30,440,233 | | | | |
| 2025-01-13 (Monday) | 7,807,856 | AED 30,185,558 | AED 30,185,558 | | | | |
| 2025-01-10 (Friday) | 7,807,856 | AED 30,823,281 | AED 30,823,281 | | | | |
| 2025-01-09 (Thursday) | 7,807,856 | AED 30,483,162 | AED 30,483,162 | | | | |
| 2025-01-09 (Thursday) | 7,807,856 | AED 30,483,162 | AED 30,483,162 | | | | |
| 2025-01-09 (Thursday) | 7,807,856 | AED 30,483,162 | AED 30,483,162 | | | | |
| 2025-01-08 (Wednesday) | 7,807,856 | AED 31,035,856 | AED 31,035,856 | | | | |
| 2025-01-08 (Wednesday) | 7,807,856 | AED 31,035,856 | AED 31,035,856 | | | | |
| 2025-01-08 (Wednesday) | 7,807,856 | AED 31,035,856 | AED 31,035,856 | | | | |
| 2025-01-02 (Thursday) | 7,807,856 | AED 28,697,538 | AED 28,697,538 | | | | |
| 2024-12-30 (Monday) | 7,807,856 | AED 29,378,176 | AED 29,378,176 | | | | |
| 2024-12-10 (Tuesday) | 7,956,321 | AED 28,766,660 | AED 28,766,660 | 0 | AED 43,323 | AED 3.61557 | AED 3.61013 |
| 2024-12-09 (Monday) | 7,956,321 | AED 28,723,337 | AED 28,723,337 | 0 | AED 129,970 | AED 3.61013 | AED 3.59379 |
| 2024-12-06 (Friday) | 7,956,321 | AED 28,593,367 | AED 28,593,367 | 0 | AED 173,680 | AED 3.59379 | AED 3.57196 |
| 2024-12-05 (Thursday) | 7,956,321 | AED 28,419,687 | AED 28,419,687 | -55,416 | AED 107,427 | AED 3.57196 | AED 3.53385 |
| 2024-12-04 (Wednesday) | 8,011,737 | AED 28,312,260 | AED 28,312,260 | -18,462 | AED 328,283 | AED 3.53385 | AED 3.48484 |
| 2024-12-03 (Tuesday) | 8,030,199 | AED 27,983,977 | AED 27,983,977 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-12-02 (Monday) | 8,030,199 | AED 27,983,977 | AED 27,983,977 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-11-29 (Friday) | 8,030,199 | AED 27,983,977 | AED 27,983,977 | 0 | AED -437,637 | AED 3.48484 | AED 3.53934 |
| 2024-11-28 (Thursday) | 8,030,199 | AED 28,421,614 | AED 28,421,614 | 0 | AED -437,255 | AED 3.53934 | AED 3.59379 |
| 2024-11-27 (Wednesday) | 8,030,199 | AED 28,858,869 | AED 28,858,869 | 0 | AED -43,726 | AED 3.59379 | AED 3.59924 |
| 2024-11-26 (Tuesday) | 8,030,199 | AED 28,902,595 | AED 28,902,595 | 0 | AED 612,543 | AED 3.59924 | AED 3.52296 |
| 2024-11-26 (Tuesday) | 8,030,199 | AED 28,902,595 | AED 28,902,595 | 0 | AED 612,543 | AED 3.59924 | AED 3.52296 |
| 2024-11-25 (Monday) | 8,030,199 | AED 28,290,052 | AED 28,290,052 | 342,536 | AED 1,290,092 | AED 3.52296 | AED 3.51212 |
| 2024-11-22 (Friday) | 7,687,663 | AED 26,999,960 | AED 26,999,960 | 0 | AED -292,651 | AED 3.51212 | AED 3.55018 |
| 2024-11-21 (Thursday) | 7,687,663 | AED 27,292,611 | AED 27,292,611 | 0 | AED -586,417 | AED 3.55018 | AED 3.62646 |
| 2024-11-20 (Wednesday) | 7,687,663 | AED 27,879,028 | AED 27,879,028 | 0 | AED -251,163 | AED 3.62646 | AED 3.65913 |
| 2024-11-19 (Tuesday) | 7,687,663 | AED 28,130,191 | AED 28,130,191 | 0 | AED -84,105 | AED 3.65913 | AED 3.67007 |
| 2024-11-18 (Monday) | 7,687,663 | AED 28,214,296 | AED 28,214,296 | -175,055 | AED -471,208 | AED 3.67007 | AED 3.64829 |
| 2024-11-12 (Tuesday) | 7,862,718 | AED 28,685,504 | AED 28,685,504 | 0 | AED 171,257 | AED 3.64829 | AED 3.62651 |
| 2024-11-11 (Monday) | 7,862,718 | AED 28,514,247 | AED 28,514,247 | 0 | AED 43,202 | AED 3.62651 | AED 3.62102 |
| 2024-11-11 (Monday) | 7,862,718 | AED 28,514,247 | AED 28,514,247 | 0 | AED 43,202 | AED 3.62651 | AED 3.62102 |
| 2024-11-08 (Friday) | 7,862,718 | AED 28,471,045 | AED 28,471,045 | 0 | AED -42,426 | AED 3.62102 | AED 3.62641 |
| 2024-11-08 (Friday) | 7,862,718 | AED 28,471,045 | AED 28,471,045 | 0 | AED -42,426 | AED 3.62102 | AED 3.62641 |
| 2024-11-07 (Thursday) | 7,862,718 | AED 28,513,471 | AED 28,513,471 | 0 | AED 0 | AED 3.62641 | AED 3.62641 |
| 2024-11-07 (Thursday) | 7,862,718 | AED 28,513,471 | AED 28,513,471 | 0 | AED 0 | AED 3.62641 | AED 3.62641 |
| 2024-11-06 (Wednesday) | 7,862,718 | AED 28,513,471 | AED 28,513,471 | 0 | AED -256,878 | AED 3.62641 | AED 3.65908 |
| 2024-11-06 (Wednesday) | 7,862,718 | AED 28,513,471 | AED 28,513,471 | 0 | AED -256,878 | AED 3.62641 | AED 3.65908 |
| 2024-11-05 (Tuesday) | 7,862,718 | AED 28,770,349 | AED 28,770,349 | 0 | AED 256,490 | AED 3.65908 | AED 3.62646 |
| 2024-11-04 (Monday) | 7,862,718 | AED 28,513,859 | AED 28,513,859 | 0 | AED -171,254 | AED 3.62646 | AED 3.64824 |
| 2024-11-04 (Monday) | 7,862,718 | AED 28,513,859 | AED 28,513,859 | 0 | AED -171,254 | AED 3.62646 | AED 3.64824 |
| 2024-11-01 (Friday) | 7,862,718 | AED 28,685,113 | AED 28,685,113 | 0 | AED 556,577 | AED 3.64824 | AED 3.57746 |
| 2024-11-01 (Friday) | 7,862,718 | AED 28,685,113 | AED 28,685,113 | 0 | AED 556,577 | AED 3.64824 | AED 3.57746 |
| 2024-10-31 (Thursday) | 7,862,718 | AED 28,128,536 | AED 28,128,536 | 0 | AED -342,509 | AED 3.57746 | AED 3.62102 |
| 2024-10-31 (Thursday) | 7,862,718 | AED 28,128,536 | AED 28,128,536 | 0 | AED -342,509 | AED 3.57746 | AED 3.62102 |
| 2024-10-30 (Wednesday) | 7,862,718 | AED 28,471,045 | AED 28,471,045 | 0 | AED -342,509 | AED 3.62102 | AED 3.66458 |
| 2024-10-30 (Wednesday) | 7,862,718 | AED 28,471,045 | AED 28,471,045 | 0 | AED -342,509 | AED 3.62102 | AED 3.66458 |
| 2024-10-29 (Tuesday) | 7,862,718 | AED 28,813,554 | AED 28,813,554 | 0 | AED 128,441 | AED 3.66458 | AED 3.64824 |
| 2024-10-29 (Tuesday) | 7,862,718 | AED 28,813,554 | AED 28,813,554 | 0 | AED 128,441 | AED 3.66458 | AED 3.64824 |
| 2024-10-28 (Monday) | 7,862,718 | AED 28,685,113 | AED 28,685,113 | 0 | AED 556,577 | AED 3.64824 | AED 3.57746 |
| 2024-10-28 (Monday) | 7,862,718 | AED 28,685,113 | AED 28,685,113 | 0 | AED 556,577 | AED 3.64824 | AED 3.57746 |
| 2024-10-25 (Friday) | 7,862,718 | AED 28,128,536 | AED 28,128,536 | 0 | AED 42,813 | AED 3.57746 | AED 3.57201 |
| 2024-10-25 (Friday) | 7,862,718 | AED 28,128,536 | AED 28,128,536 | 0 | AED 42,813 | AED 3.57746 | AED 3.57201 |
| 2024-10-24 (Thursday) | 7,862,718 | AED 28,085,723 | AED 28,085,723 | 0 | AED 257,261 | AED 3.57201 | AED 3.53929 |
| 2024-10-24 (Thursday) | 7,862,718 | AED 28,085,723 | AED 28,085,723 | 0 | AED 257,261 | AED 3.57201 | AED 3.53929 |
| 2024-10-23 (Wednesday) | 7,862,718 | AED 27,828,462 | AED 27,828,462 | 0 | AED -599,383 | AED 3.53929 | AED 3.61552 |
| 2024-10-23 (Wednesday) | 7,862,718 | AED 27,828,462 | AED 27,828,462 | 0 | AED -599,383 | AED 3.53929 | AED 3.61552 |
| 2024-10-22 (Tuesday) | 7,862,718 | AED 28,427,845 | AED 28,427,845 | 0 | AED -214,065 | AED 3.61552 | AED 3.64275 |
| 2024-10-22 (Tuesday) | 7,862,718 | AED 28,427,845 | AED 28,427,845 | 0 | AED -214,065 | AED 3.61552 | AED 3.64275 |
| 2024-10-21 (Monday) | 7,862,718 | AED 28,641,910 | AED 28,641,910 | 0 | AED -300,479 | AED 3.64275 | AED 3.68096 |
| 2024-10-21 (Monday) | 7,862,718 | AED 28,641,910 | AED 28,641,910 | 0 | AED -300,479 | AED 3.64275 | AED 3.68096 |
| 2024-10-18 (Friday) | 7,862,718 | AED 28,942,389 | AED 28,942,389 | | | | |
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 IE00BGDQ0T50
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 | SELL | -18,768 | | | 3.883* | | 3.72 Profit of 69,833 on sale |
| 2025-03-05 | SELL | -74,668 | | | 3.905* | | 3.72 Profit of 277,483 on sale |
| 2025-02-25 | SELL | -37,550 | | | 3.959* | | 3.70 Profit of 138,879 on sale |
| 2025-02-20 | SELL | -56,250 | | | 3.942* | | 3.69 Profit of 207,476 on sale |
| 2025-02-13 | SELL | -111,342 | | | 3.953* | | 3.67 Profit of 408,665 on sale |
| 2024-12-05 | SELL | -55,416 | | | 3.572* | | 3.60 Profit of 199,540 on sale |
| 2024-12-04 | SELL | -18,462 | | | 3.534* | | 3.60 Profit of 66,505 on sale |
| 2024-11-25 | BUY | 342,536 | | | 3.523* | | 3.62 |
| 2024-11-18 | SELL | -175,055 | | | 3.670* | | 3.62 Profit of 633,339 on sale |
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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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.