Portfolio Holdings Detail for ISIN IE00BKVL7885
| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEM(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
Edge MSCI Vol US A 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 |
|---|
| 2025-04-02 (Wednesday) | 18,556 | AED 67,695 | AED 67,695 | 0 | AED -2,123 | AED 3.64815 | AED 3.76256 |
| 2025-04-01 (Tuesday) | 18,556 | AED 69,818 | AED 69,818 | 0 | AED 0 | AED 3.76256 | AED 3.76256 |
| 2025-03-31 (Monday) | 18,556 | AED 69,818 | AED 69,818 | 0 | AED 0 | AED 3.76256 | AED 3.76256 |
| 2025-03-28 (Friday) | 18,556 | AED 69,818 | AED 69,818 | 0 | AED -202 | AED 3.76256 | AED 3.77344 |
| 2025-03-27 (Thursday) | 18,556 | AED 70,020 | AED 70,020 | 0 | AED 1,111 | AED 3.77344 | AED 3.71357 |
| 2025-03-26 (Wednesday) | 18,556 | AED 68,909 | AED 68,909 | 0 | AED 203 | AED 3.71357 | AED 3.70263 |
| 2025-03-25 (Tuesday) | 18,556 | AED 68,706 | AED 68,706 | 0 | AED 404 | AED 3.70263 | AED 3.68086 |
| 2025-03-24 (Monday) | 18,556 | AED 68,302 | AED 68,302 | 0 | AED 201 | AED 3.68086 | AED 3.67003 |
| 2025-03-21 (Friday) | 18,556 | AED 68,101 | AED 68,101 | 0 | AED 1,112 | AED 3.67003 | AED 3.6101 |
| 2025-03-20 (Thursday) | 18,556 | AED 66,989 | AED 66,989 | 0 | AED -5,053 | AED 3.6101 | AED 3.88241 |
| 2025-03-19 (Wednesday) | 18,556 | AED 72,042 | AED 72,042 | 0 | AED 98 | AED 3.88241 | AED 3.87713 |
| 2025-03-18 (Tuesday) | 18,556 | AED 71,944 | AED 71,944 | 0 | AED -103 | AED 3.87713 | AED 3.88268 |
| 2025-03-17 (Monday) | 18,556 | AED 72,047 | AED 72,047 | 0 | AED 808 | AED 3.88268 | AED 3.83914 |
| 2025-03-14 (Friday) | 18,556 | AED 71,239 | AED 71,239 | 0 | AED 809 | AED 3.83914 | AED 3.79554 |
| 2025-03-13 (Thursday) | 18,556 | AED 70,430 | AED 70,430 | 0 | AED -301 | AED 3.79554 | AED 3.81176 |
| 2025-03-12 (Wednesday) | 18,556 | AED 70,731 | AED 70,731 | 0 | AED -1,215 | AED 3.81176 | AED 3.87724 |
| 2025-03-11 (Tuesday) | 18,556 | AED 71,946 | AED 71,946 | 0 | AED -99 | AED 3.87724 | AED 3.88257 |
| 2025-03-10 (Monday) | 18,556 | AED 72,045 | AED 72,045 | 0 | AED -408 | AED 3.88257 | AED 3.90456 |
| 2025-03-07 (Friday) | 18,556 | AED 72,453 | AED 72,453 | 0 | AED 0 | AED 3.90456 | AED 3.90456 |
| 2025-03-05 (Wednesday) | 18,556 | AED 72,453 | AED 72,453 | | | | |
| 2024-11-12 (Tuesday) | 36,611 | AED 133,568 | AED 133,568 | | | | |
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 for IE00BKVL7885
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 |
|---|
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 |
|---|
| 2025-04-03 | 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% |
| 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% |
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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