Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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
News associated with FAB
- First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Shares Up 0.9% – Here’s What Happened
- First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB – Get Free Report)’s stock price rose 0.9% during trading on Wednesday . The stock traded as high as $84.09 and last traded at $84.02. Approximately 1,501 shares traded hands during mid-day trading, a decline of 55% from the average daily volume of 3,364 shares. The stock […] - 2025-07-03 03:01:01
- Fusion Antibodies plc (LON:FAB) Insider Acquires £6,000 in Stock
- Fusion Antibodies plc (LON:FAB – Get Free Report) insider Adrian Kinkaid acquired 100,000 shares of Fusion Antibodies stock in a transaction on Tuesday, May 6th. The shares were bought at an average price of GBX 6 ($0.08) per share, for a total transaction of £6,000 ($8,011.75). Fusion Antibodies Stock Performance Shares of LON:FAB opened at […] - 2025-05-07 02:26:54
- First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB) Short Interest Up 100.0% in April
- First Trust Multi Cap Value AlphaDEX Fund (NASDAQ:FAB – Get Free Report) was the target of a significant growth in short interest in the month of April. As of April 15th, there was short interest totalling 1,800 shares, a growth of 100.0% from the March 31st total of 900 shares. Currently, 0.1% of the shares […] - 2025-05-01 02:16:51
iShares MSCI ACWI SRI UCITS ETF USD(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 |
|---|
| 2025-11-11 (Tuesday) | 24,456 | AED 114,525 | AED 114,525 | 0 | AED -131 | AED 4.6829 | AED 4.68826 |
| 2025-11-10 (Monday) | 24,456 | AED 114,656 | AED 114,656 | 0 | AED -1,598 | AED 4.68826 | AED 4.7536 |
| 2025-11-07 (Friday) | 24,456 | AED 116,254 | AED 116,254 | 0 | AED 1,465 | AED 4.7536 | AED 4.69369 |
| 2025-11-06 (Thursday) | 24,456 | AED 114,789 | AED 114,789 | 0 | AED 1,997 | AED 4.69369 | AED 4.61204 |
| 2025-11-05 (Wednesday) | 24,456 | AED 112,792 | AED 112,792 | 0 | AED -2,131 | AED 4.61204 | AED 4.69917 |
| 2025-11-04 (Tuesday) | 24,456 | AED 114,923 | AED 114,923 | 0 | AED 401 | AED 4.69917 | AED 4.68278 |
| 2025-11-03 (Monday) | 24,456 | AED 114,522 | AED 114,522 | 0 | AED -1,601 | AED 4.68278 | AED 4.74824 |
| 2025-10-31 (Friday) | 24,456 | AED 116,123 | AED 116,123 | 0 | AED -2,130 | AED 4.74824 | AED 4.83534 |
| 2025-10-30 (Thursday) | 24,456 | AED 118,253 | AED 118,253 | 0 | AED 1,201 | AED 4.83534 | AED 4.78623 |
| 2025-10-29 (Wednesday) | 24,456 | AED 117,052 | AED 117,052 | 0 | AED 1,330 | AED 4.78623 | AED 4.73184 |
| 2025-10-28 (Tuesday) | 24,456 | AED 115,722 | AED 115,722 | 0 | AED 0 | AED 4.73184 | AED 4.73184 |
| 2025-10-27 (Monday) | 24,456 | AED 115,722 | AED 115,722 | 0 | AED 1,866 | AED 4.73184 | AED 4.65554 |
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 IE00013A2XD6
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 |
|---|
| 2025-07-08 | BUY | 1,540 | 84.060 | 84.150 | 84.141 | GBX 129,577 | 3.94 |
| 2024-12-04 | BUY | 3,070 | 88.470 | 88.490 | 88.488 | GBX 271,658 | 3.59 |
| 2024-11-25 | BUY | 1,164 | 90.160 | 90.300 | 90.286 | GBX 105,093 | 3.62 |
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 |
|---|
| 2025-09-19 | 214 | 0 | 1,269 | 16.9% |
| 2025-09-18 | 227 | 0 | 1,854 | 12.2% |
| 2025-09-17 | 2 | 0 | 680 | 0.3% |
| 2025-09-16 | 501 | 0 | 596 | 84.1% |
| 2025-09-15 | 440 | 0 | 2,278 | 19.3% |
| 2025-09-12 | 346 | 0 | 1,025 | 33.8% |
| 2025-09-11 | 231 | 0 | 1,364 | 16.9% |
| 2025-09-10 | 86 | 0 | 474 | 18.1% |
| 2025-09-09 | 1,028 | 0 | 6,680 | 15.4% |
| 2025-09-08 | 393 | 0 | 1,898 | 20.7% |
| 2025-09-05 | 215 | 0 | 1,084 | 19.8% |
| 2025-09-04 | 95 | 0 | 1,435 | 6.6% |
| 2025-09-03 | 67 | 0 | 1,998 | 3.4% |
| 2025-09-02 | 11 | 0 | 1,969 | 0.6% |
| 2025-08-27 | 181 | 0 | 774 | 23.4% |
| 2025-08-26 | 125 | 0 | 1,395 | 9.0% |
| 2025-08-25 | 12 | 0 | 367 | 3.3% |
| 2025-08-22 | 300 | 0 | 1,266 | 23.7% |
| 2025-08-21 | 2 | 0 | 1,649 | 0.1% |
| 2025-08-20 | 39 | 0 | 15,475 | 0.3% |
| 2025-08-19 | 403 | 0 | 1,761 | 22.9% |
| 2025-08-18 | 1,914 | 0 | 2,523 | 75.9% |
| 2025-08-15 | 5 | 0 | 53 | 9.4% |
| 2025-08-14 | 375 | 0 | 805 | 46.6% |
| 2025-08-13 | 3 | 0 | 777 | 0.4% |
| 2025-08-12 | 902 | 0 | 1,952 | 46.2% |
| 2025-08-11 | 281 | 0 | 2,029 | 13.8% |
| 2025-08-08 | 2 | 0 | 507 | 0.4% |
| 2025-08-07 | 1 | 0 | 872 | 0.1% |
| 2025-08-06 | 941 | 0 | 2,515 | 37.4% |
| 2025-08-05 | 2 | 0 | 631 | 0.3% |
| 2025-08-04 | 115 | 0 | 497 | 23.1% |
| 2025-08-01 | 99 | 0 | 390 | 25.4% |
| 2025-07-31 | 184 | 0 | 884 | 20.8% |
| 2025-07-30 | 3 | 0 | 718 | 0.4% |
| 2025-07-29 | 267 | 0 | 1,284 | 20.8% |
| 2025-07-28 | 1 | 0 | 2 | 50.0% |
| 2025-07-23 | 2 | 0 | 1,267 | 0.2% |
| 2025-07-21 | 336 | 0 | 778 | 43.2% |
| 2025-07-18 | 4 | 0 | 900 | 0.4% |
| 2025-07-17 | 493 | 0 | 1,994 | 24.7% |
| 2025-07-16 | 615 | 0 | 1,157 | 53.2% |
| 2025-07-15 | 10 | 0 | 949 | 1.1% |
| 2025-07-14 | 17 | 0 | 1,783 | 1.0% |
| 2025-07-11 | 249 | 0 | 707 | 35.2% |
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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