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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for FAB

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

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 UCITS ETF 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
2026-02-09 (Monday)1,268,114AED 6,842,820AED 6,842,820
2026-02-06 (Friday)1,268,114AED 6,891,248AED 6,891,248
2026-01-30 (Friday)1,258,668FAB holding increased by 14214AED 6,374,478FAB holding increased by 18378AED 6,374,47814,214AED 18,378 AED 5.06446 AED 5.10754
2026-01-26 (Monday)1,244,454AED 6,356,100FAB holding decreased by -47434AED 6,356,1000AED -47,434 AED 5.10754 AED 5.14566
2026-01-23 (Friday)1,244,454AED 6,403,534FAB holding increased by 88091AED 6,403,5340AED 88,091 AED 5.14566 AED 5.07487
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 IE00B6R52259

Show aggregate share trades of FAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY14,21493.92293.370 93.425GBX 1,327,945 -
2026-01-20BUY2,38892.59092.045 92.099GBX 219,934 -
2026-01-07BUY8,98390.80790.807 90.807GBX 815,718 -
2025-12-31BUY4,79289.30289.155 89.169GBX 427,300 -
2025-12-31BUY4,79289.30289.155 89.169GBX 427,300 -
2025-12-29BUY1,19889.92089.809 89.820GBX 107,605 -
2025-12-23BUY4,77689.92089.761 89.777GBX 428,774 -
2025-12-23BUY4,77690.08390.083 90.083GBX 430,237 -
2025-12-18BUY1,79790.17089.702 89.749GBX 161,279 -
2025-12-16BUY1,76190.05089.380 89.447GBX 157,516 -
2025-12-12BUY2,38891.26090.144 90.256GBX 215,530 -
2025-12-04BUY8,30289.28089.010 89.037GBX 739,185 -
2025-11-25BUY5,67087.98087.280 87.350GBX 495,274 -
2025-11-24BUY2,39686.21886.080 86.094GBX 206,281 -
2025-11-11BUY59187.00086.030 86.127GBX 50,901 -
2025-11-04BUY1,18285.18084.710 84.757GBX 100,183 -
2025-10-31BUY1,79785.59785.110 85.159GBX 153,030 -
2025-10-15BUY2,99586.13086.730 86.670GBX 259,577 -
2025-10-08BUY1,19887.44087.440 87.440GBX 104,753 -
2025-09-24BUY3,58887.44087.680 87.656GBX 314,510 -
2025-09-15BUY5,38287.29087.890 87.830GBX 472,701 -
2025-09-09BUY5,36487.23087.670 87.626GBX 470,026 -
2025-09-04BUY7,14288.02088.020 88.020GBX 628,639 -
2025-08-28BUY1,78287.68087.680 87.680GBX 156,246 -
2025-08-19BUY4,15885.61086.200 86.141GBX 358,174 -
2025-08-12BUY11,28684.26084.260 84.260GBX 950,958 -
2025-08-06BUY1,77082.42082.770 82.735GBX 146,441 -
2025-08-04BUY5,88082.15082.150 82.150GBX 483,042 -
2025-07-31BUY2,94082.21082.760 82.705GBX 243,153 -
2025-07-28BUY1,76484.39084.640 84.615GBX 149,261 -
2025-07-25BUY2,35284.78084.780 84.780GBX 199,403 -
2025-07-22BUY2,94084.45084.450 84.450GBX 248,283 -
2025-07-21BUY1,18082.61083.110 83.060GBX 98,011 -
2025-07-14BUY1,80083.97083.970 83.970GBX 151,146 -
2025-07-10BUY3,55284.82085.260 85.216GBX 302,687 -
2025-07-08BUY1,77684.06084.150 84.141GBX 149,434 -
2025-07-02BUY2,94084.02084.090 84.083GBX 247,204 -
2025-06-25BUY58880.45080.660 80.639GBX 47,416 -
2025-06-12BUY5,38280.73080.730 80.730GBX 434,489 -
2025-06-02BUY7,08078.21078.400 78.381GBX 554,937 -
2025-05-28BUY1,78878.51079.300 79.221GBX 141,647 -
2025-05-14BUY1,78279.88079.880 79.880GBX 142,346 -
2025-05-08BUY2,97077.41077.780 77.743GBX 230,897 -
2025-05-07BUY9,50476.16076.340 76.322GBX 725,364 -
2025-04-30BUY1,76475.57075.570 75.570GBX 133,305 -
2025-04-24BUY59275.63075.630 75.630GBX 44,773 -
2025-04-23BUY4,73674.32076.020 75.850GBX 359,226 -
2025-04-17BUY2,36073.17073.510 73.476GBX 173,403 -
2025-04-16BUY1,18072.18073.060 72.972GBX 86,107 -
2025-04-15BUY1,18072.90073.760 73.674GBX 86,935 -
2025-04-14BUY3,54073.27073.540 73.513GBX 260,236 -
2025-04-11BUY9,44072.55072.550 72.550GBX 684,872 -
2025-04-10BUY5,31071.69072.660 72.563GBX 385,310 -
2025-04-09BUY2,95074.91074.910 74.910GBX 220,985 -
2025-04-08BUY2,95068.87072.300 71.957GBX 212,273 -
2025-04-07BUY2,36070.67072.800 72.587GBX 171,305 -
2025-04-04BUY2,95071.86073.290 73.147GBX 215,784 -
2025-04-02BUY2,35280.56080.560 80.560GBX 189,477 -
2025-03-28BUY2,36878.99080.200 80.079GBX 189,627 -
2025-03-24BUY1,18080.85080.850 80.850GBX 95,403 -
2025-03-18BUY1,76479.70079.810 79.799GBX 140,765 -
2025-03-17BUY2,94079.94080.080 80.066GBX 235,394 -
2025-03-14BUY2,34479.02079.020 79.020GBX 185,223 -
2025-03-13BUY5,27477.33078.450 78.338GBX 413,155 -
2025-03-10BUY1,76479.64080.620 80.522GBX 142,041 -
2025-03-04BUY2,34479.28080.090 80.009GBX 187,541 -
2025-02-26BUY48,46382.01082.950 82.856GBX 4,015,450 -
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
2025-09-1921401,26916.9%
2025-09-1822701,85412.2%
2025-09-17206800.3%
2025-09-16501059684.1%
2025-09-1544002,27819.3%
2025-09-1234601,02533.8%
2025-09-1123101,36416.9%
2025-09-1086047418.1%
2025-09-091,02806,68015.4%
2025-09-0839301,89820.7%
2025-09-0521501,08419.8%
2025-09-049501,4356.6%
2025-09-036701,9983.4%
2025-09-021101,9690.6%
2025-08-27181077423.4%
2025-08-2612501,3959.0%
2025-08-251203673.3%
2025-08-2230001,26623.7%
2025-08-21201,6490.1%
2025-08-2039015,4750.3%
2025-08-1940301,76122.9%
2025-08-181,91402,52375.9%
2025-08-1550539.4%
2025-08-14375080546.6%
2025-08-13307770.4%
2025-08-1290201,95246.2%
2025-08-1128102,02913.8%
2025-08-08205070.4%
2025-08-07108720.1%
2025-08-0694102,51537.4%
2025-08-05206310.3%
2025-08-04115049723.1%
2025-08-0199039025.4%
2025-07-31184088420.8%
2025-07-30307180.4%
2025-07-2926701,28420.8%
2025-07-2810250.0%
2025-07-23201,2670.2%
2025-07-21336077843.2%
2025-07-18409000.4%
2025-07-1749301,99424.7%
2025-07-1661501,15753.2%
2025-07-151009491.1%
2025-07-141701,7831.0%
2025-07-11249070735.2%

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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Note: 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.

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