Portfolio Holdings Detail for ISIN IE00B8KGV557
Stock Name / FundiShares Edge MSCI EM Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerEMMV(USD) LSE
ETF TickerEUNZ(EUR) F
ETF TickerEMLVz(CHF) CXE
ETF TickerEMMV.LS(USD) CXE
ETF TickerEMV(EUR) ETF Plus
ETF TickerEMMV.L(GBP) LSE

Holdings detail for FAB

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

Show aggregate FAB holdings

News associated with FAB

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 05:26:54
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 05:16:51

iShares Edge MSCI EM Minimum Volatility 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
2025-05-08 (Thursday)292,132AED 1,250,290FAB holding increased by 4789AED 1,250,2900AED 4,789 AED 4.27988 AED 4.26349
2025-05-07 (Wednesday)292,132AED 1,245,501FAB holding increased by 6346AED 1,245,5010AED 6,346 AED 4.26349 AED 4.24176
2025-05-06 (Tuesday)292,132AED 1,239,155FAB holding increased by 30240AED 1,239,1550AED 30,240 AED 4.24176 AED 4.13825
2025-05-05 (Monday)292,132AED 1,208,915AED 1,208,9150AED 0 AED 4.13825 AED 4.13825
2025-05-02 (Friday)292,132AED 1,208,915FAB holding increased by 7953AED 1,208,9150AED 7,953 AED 4.13825 AED 4.11103
2025-05-01 (Thursday)292,132AED 1,200,962FAB holding increased by 6363AED 1,200,9620AED 6,363 AED 4.11103 AED 4.08924
2025-04-30 (Wednesday)292,132AED 1,194,599FAB holding increased by 38176AED 1,194,5990AED 38,176 AED 4.08924 AED 3.95856
2025-04-29 (Tuesday)292,132AED 1,156,423FAB holding increased by 34995AED 1,156,4230AED 34,995 AED 3.95856 AED 3.83877
2025-04-28 (Monday)292,132AED 1,121,428FAB holding increased by 15907AED 1,121,4280AED 15,907 AED 3.83877 AED 3.78432
2025-04-25 (Friday)292,132AED 1,105,521FAB holding decreased by -11120AED 1,105,5210AED -11,120 AED 3.78432 AED 3.82239
2025-04-24 (Thursday)292,132AED 1,116,641FAB holding increased by 38161AED 1,116,6410AED 38,161 AED 3.82239 AED 3.69176
2025-04-23 (Wednesday)292,132AED 1,078,480FAB holding increased by 11150AED 1,078,4800AED 11,150 AED 3.69176 AED 3.65359
2025-04-22 (Tuesday)292,132AED 1,067,330FAB holding decreased by -9574AED 1,067,3300AED -9,574 AED 3.65359 AED 3.68636
2025-04-21 (Monday)292,132AED 1,076,904FAB holding decreased by -6333AED 1,076,9040AED -6,333 AED 3.68636 AED 3.70804
2025-04-18 (Friday)292,132AED 1,083,237AED 1,083,2370AED 0 AED 3.70804 AED 3.70804
2025-04-17 (Thursday)292,132AED 1,083,237FAB holding decreased by -1605AED 1,083,2370AED -1,605 AED 3.70804 AED 3.71353
2025-04-16 (Wednesday)292,132AED 1,084,842FAB holding decreased by -12726AED 1,084,8420AED -12,726 AED 3.71353 AED 3.7571
2025-04-15 (Tuesday)292,132AED 1,097,568FAB holding increased by 12726AED 1,097,5680AED 12,726 AED 3.7571 AED 3.71353
2025-04-14 (Monday)292,132AED 1,084,842FAB holding increased by 30222AED 1,084,8420AED 30,222 AED 3.71353 AED 3.61008
2025-04-11 (Friday)292,132AED 1,054,620FAB holding decreased by -11134AED 1,054,6200AED -11,134 AED 3.61008 AED 3.64819
2025-04-10 (Thursday)292,132AED 1,065,754FAB holding increased by 11134AED 1,065,7540AED 11,134 AED 3.64819 AED 3.61008
2025-04-09 (Wednesday)292,132AED 1,054,620FAB holding increased by 44539AED 1,054,6200AED 44,539 AED 3.61008 AED 3.45762
2025-04-08 (Tuesday)292,132AED 1,010,081FAB holding increased by 28633AED 1,010,0810AED 28,633 AED 3.45762 AED 3.3596
2025-04-07 (Monday)292,132AED 981,448FAB holding decreased by -28619AED 981,4480AED -28,619 AED 3.3596 AED 3.45757
2025-04-04 (Friday)292,132AED 1,010,067FAB holding decreased by -55673AED 1,010,0670AED -55,673 AED 3.45757 AED 3.64815
2025-04-02 (Wednesday)292,132AED 1,065,740FAB holding decreased by -33419AED 1,065,7400AED -33,419 AED 3.64815 AED 3.76254
2025-04-01 (Tuesday)292,132AED 1,099,159AED 1,099,1590AED 0 AED 3.76254 AED 3.76254
2025-03-31 (Monday)292,132AED 1,099,159AED 1,099,1590AED 0 AED 3.76254 AED 3.76254
2025-03-28 (Friday)292,132AED 1,099,159FAB holding decreased by -3181AED 1,099,1590AED -3,181 AED 3.76254 AED 3.77343
2025-03-27 (Thursday)292,132AED 1,102,340FAB holding increased by 17483AED 1,102,3400AED 17,483 AED 3.77343 AED 3.71358
2025-03-26 (Wednesday)292,132AED 1,084,857FAB holding increased by 3196AED 1,084,8570AED 3,196 AED 3.71358 AED 3.70264
2025-03-25 (Tuesday)292,132AED 1,081,661FAB holding increased by 6363AED 1,081,6610AED 6,363 AED 3.70264 AED 3.68086
2025-03-24 (Monday)292,132AED 1,075,298FAB holding increased by 3166AED 1,075,2980AED 3,166 AED 3.68086 AED 3.67003
2025-03-21 (Friday)292,132AED 1,072,132FAB holding increased by 17512AED 1,072,1320AED 17,512 AED 3.67003 AED 3.61008
2025-03-20 (Thursday)292,132AED 1,054,620FAB holding decreased by -79549AED 1,054,6200AED -79,549 AED 3.61008 AED 3.88239
2025-03-19 (Wednesday)292,132AED 1,134,169FAB holding increased by 1529AED 1,134,1690AED 1,529 AED 3.88239 AED 3.87715
2025-03-18 (Tuesday)292,132AED 1,132,640FAB holding decreased by -1622AED 1,132,6400AED -1,622 AED 3.87715 AED 3.8827
2025-03-17 (Monday)292,132AED 1,134,262FAB holding increased by 12727AED 1,134,2620AED 12,727 AED 3.8827 AED 3.83914
2025-03-14 (Friday)292,132AED 1,121,535FAB holding increased by 12742AED 1,121,5350AED 12,742 AED 3.83914 AED 3.79552
2025-03-13 (Thursday)292,132AED 1,108,793FAB holding decreased by -4742AED 1,108,7930AED -4,742 AED 3.79552 AED 3.81175
2025-03-12 (Wednesday)292,132AED 1,113,535FAB holding decreased by -19136AED 1,113,5350AED -19,136 AED 3.81175 AED 3.87726
2025-03-11 (Tuesday)292,132AED 1,132,671FAB holding decreased by -1560AED 1,132,6710AED -1,560 AED 3.87726 AED 3.8826
2025-03-10 (Monday)292,132AED 1,134,231FAB holding decreased by -6409AED 1,134,2310AED -6,409 AED 3.8826 AED 3.90454
2025-03-07 (Friday)292,132AED 1,140,640FAB holding decreased by -9514AED 1,140,6400AED -9,514 AED 3.90454 AED 3.9371
2025-03-06 (Thursday)292,132AED 1,150,154FAB holding increased by 9514AED 1,150,1540AED 9,514 AED 3.9371 AED 3.90454
2025-03-05 (Wednesday)292,132AED 1,140,640FAB holding increased by 46AED 1,140,6400AED 46 AED 3.90454 AED 3.90438
2025-03-04 (Tuesday)292,132AED 1,140,594FAB holding increased by 7908AED 1,140,5940AED 7,908 AED 3.90438 AED 3.87731
2025-03-03 (Monday)292,132AED 1,132,686FAB holding increased by 15AED 1,132,6860AED 15 AED 3.87731 AED 3.87726
2025-02-28 (Friday)292,132AED 1,132,671FAB holding decreased by -31832AED 1,132,6710AED -31,832 AED 3.87726 AED 3.98622
2025-02-27 (Thursday)292,132AED 1,164,503FAB holding increased by 32AED 1,164,5030AED 32 AED 3.98622 AED 3.98611
2025-02-26 (Wednesday)292,132AED 1,164,471FAB holding increased by 7954AED 1,164,4710AED 7,954 AED 3.98611 AED 3.95888
2025-02-25 (Tuesday)292,132AED 1,156,517FAB holding decreased by -1560AED 1,156,5170AED -1,560 AED 3.95888 AED 3.96423
2025-02-24 (Monday)292,132AED 1,158,077FAB holding increased by 20711AED 1,158,0770AED 20,711 AED 3.96423 AED 3.89333
2025-02-21 (Friday)292,132FAB holding decreased by -22230AED 1,137,366FAB holding decreased by -101954AED 1,137,366-22,230AED -101,954 AED 3.89333 AED 3.94233
2025-02-20 (Thursday)314,362AED 1,239,320FAB holding increased by 3423AED 1,239,3200AED 3,423 AED 3.94233 AED 3.93145
2025-02-19 (Wednesday)314,362AED 1,235,897FAB holding decreased by -1678AED 1,235,8970AED -1,678 AED 3.93145 AED 3.93678
2025-02-18 (Tuesday)314,362AED 1,237,575FAB holding increased by 29099AED 1,237,5750AED 29,099 AED 3.93678 AED 3.84422
2025-02-17 (Monday)314,362AED 1,208,476FAB holding decreased by -34251AED 1,208,4760AED -34,251 AED 3.84422 AED 3.95317
2025-02-14 (Friday)314,362AED 1,242,727FAB holding increased by 17AED 1,242,7270AED 17 AED 3.95317 AED 3.95312
2025-02-13 (Thursday)314,362AED 1,242,710FAB holding increased by 8559AED 1,242,7100AED 8,559 AED 3.95312 AED 3.92589
2025-02-12 (Wednesday)314,362FAB holding increased by 6080AED 1,234,151FAB holding increased by 38976AED 1,234,1516,080AED 38,976 AED 3.92589 AED 3.87689
2025-02-11 (Tuesday)308,282AED 1,195,175FAB holding decreased by -13428AED 1,195,1750AED -13,428 AED 3.87689 AED 3.92045
2025-02-10 (Monday)308,282AED 1,208,603FAB holding increased by 23452AED 1,208,6030AED 23,452 AED 3.92045 AED 3.84437
2025-02-07 (Friday)308,282AED 1,185,151FAB holding decreased by -3341AED 1,185,1510AED -3,341 AED 3.84437 AED 3.85521
2025-02-06 (Thursday)308,282AED 1,188,492FAB holding decreased by -18466AED 1,188,4920AED -18,466 AED 3.85521 AED 3.91511
2025-02-05 (Wednesday)308,282AED 1,206,958FAB holding decreased by -8393AED 1,206,9580AED -8,393 AED 3.91511 AED 3.94234
2025-02-04 (Tuesday)308,282AED 1,215,351FAB holding decreased by -5019AED 1,215,3510AED -5,019 AED 3.94234 AED 3.95862
2025-02-03 (Monday)308,282AED 1,220,370FAB holding increased by 16AED 1,220,3700AED 16 AED 3.95862 AED 3.95856
2025-01-31 (Friday)308,282AED 1,220,354FAB holding increased by 3324AED 1,220,3540AED 3,324 AED 3.95856 AED 3.94778
2025-01-30 (Thursday)308,282AED 1,217,030FAB holding increased by 20144AED 1,217,0300AED 20,144 AED 3.94778 AED 3.88244
2025-01-29 (Wednesday)308,282AED 1,196,886FAB holding increased by 6699AED 1,196,8860AED 6,699 AED 3.88244 AED 3.86071
2025-01-28 (Tuesday)308,282AED 1,190,187FAB holding decreased by -5036AED 1,190,1870AED -5,036 AED 3.86071 AED 3.87704
2025-01-27 (Monday)308,282AED 1,195,223FAB holding decreased by -10056AED 1,195,2230AED -10,056 AED 3.87704 AED 3.90966
2025-01-24 (Friday)308,282AED 1,205,279FAB holding increased by 11751AED 1,205,2790AED 11,751 AED 3.90966 AED 3.87155
2025-01-23 (Thursday)308,282AED 1,193,528FAB holding increased by 8425AED 1,193,5280AED 8,425 AED 3.87155 AED 3.84422
2025-01-22 (Wednesday)308,282AED 1,185,103AED 1,185,103
2025-01-21 (Tuesday)308,282AED 1,191,833AED 1,191,833
2025-01-20 (Monday)308,282AED 1,190,155AED 1,190,155
2025-01-17 (Friday)308,282AED 1,200,227AED 1,200,227
2025-01-16 (Thursday)308,282AED 1,208,620AED 1,208,620
2025-01-15 (Wednesday)308,282AED 1,208,620AED 1,208,620
2025-01-14 (Tuesday)308,282AED 1,201,889AED 1,201,889
2025-01-13 (Monday)308,282AED 1,191,833AED 1,191,833
2025-01-10 (Friday)308,282AED 1,217,013AED 1,217,013
2025-01-09 (Thursday)308,282AED 1,203,584AED 1,203,584
2025-01-09 (Thursday)308,282AED 1,203,584AED 1,203,584
2025-01-09 (Thursday)308,282AED 1,203,584AED 1,203,584
2025-01-08 (Wednesday)308,282AED 1,225,406AED 1,225,406
2025-01-08 (Wednesday)308,282AED 1,225,406AED 1,225,406
2025-01-08 (Wednesday)308,282AED 1,225,406AED 1,225,406
2025-01-02 (Thursday)308,282AED 1,133,081FAB holding decreased by -26874AED 1,133,0810AED -26,874 AED 3.67547 AED 3.76264
2024-12-30 (Monday)308,282AED 1,159,955FAB holding increased by 45339AED 1,159,9550AED 45,339 AED 3.76264 AED 3.61557
2024-12-10 (Tuesday)308,282AED 1,114,616FAB holding increased by 1679AED 1,114,6160AED 1,679 AED 3.61557 AED 3.61013
2024-12-09 (Monday)308,282AED 1,112,937FAB holding increased by 5035AED 1,112,9370AED 5,035 AED 3.61013 AED 3.59379
2024-12-06 (Friday)308,282AED 1,107,902FAB holding increased by 6730AED 1,107,9020AED 6,730 AED 3.59379 AED 3.57196
2024-12-05 (Thursday)308,282AED 1,101,172FAB holding increased by 11750AED 1,101,1720AED 11,750 AED 3.57196 AED 3.53385
2024-12-04 (Wednesday)308,282AED 1,089,422FAB holding increased by 15108AED 1,089,4220AED 15,108 AED 3.53385 AED 3.48484
2024-12-03 (Tuesday)308,282AED 1,074,314AED 1,074,3140AED 0 AED 3.48484 AED 3.48484
2024-12-02 (Monday)308,282AED 1,074,314AED 1,074,3140AED 0 AED 3.48484 AED 3.48484
2024-11-29 (Friday)308,282AED 1,074,314FAB holding decreased by -16801AED 1,074,3140AED -16,801 AED 3.48484 AED 3.53934
2024-11-28 (Thursday)308,282AED 1,091,115FAB holding decreased by -16787AED 1,091,1150AED -16,787 AED 3.53934 AED 3.59379
2024-11-27 (Wednesday)308,282AED 1,107,902FAB holding decreased by -1678AED 1,107,9020AED -1,678 AED 3.59379 AED 3.59924
2024-11-26 (Tuesday)308,282AED 1,109,580FAB holding increased by 23516AED 1,109,5800AED 23,516 AED 3.59924 AED 3.52296
2024-11-25 (Monday)308,282AED 1,086,064FAB holding increased by 3342AED 1,086,0640AED 3,342 AED 3.52296 AED 3.51212
2024-11-22 (Friday)308,282AED 1,082,722FAB holding decreased by -11736AED 1,082,7220AED -11,736 AED 3.51212 AED 3.55018
2024-11-21 (Thursday)308,282AED 1,094,458FAB holding decreased by -23515AED 1,094,4580AED -23,515 AED 3.55018 AED 3.62646
2024-11-20 (Wednesday)308,282AED 1,117,973FAB holding decreased by -10072AED 1,117,9730AED -10,072 AED 3.62646 AED 3.65913
2024-11-19 (Tuesday)308,282AED 1,128,045FAB holding decreased by -3373AED 1,128,0450AED -3,373 AED 3.65913 AED 3.67007
2024-11-18 (Monday)308,282AED 1,131,418FAB holding increased by 6715AED 1,131,4180AED 6,715 AED 3.67007 AED 3.64829
2024-11-12 (Tuesday)308,282AED 1,124,703FAB holding increased by 8408AED 1,124,7030AED 8,408 AED 3.64829 AED 3.62102
2024-11-08 (Friday)308,282AED 1,116,295FAB holding decreased by -1663AED 1,116,2950AED -1,663 AED 3.62102 AED 3.62641
2024-11-07 (Thursday)308,282AED 1,117,958AED 1,117,9580AED 0 AED 3.62641 AED 3.62641
2024-11-06 (Wednesday)308,282AED 1,117,958FAB holding decreased by -10072AED 1,117,9580AED -10,072 AED 3.62641 AED 3.65908
2024-11-05 (Tuesday)308,282AED 1,128,030FAB holding increased by 10057AED 1,128,0300AED 10,057 AED 3.65908 AED 3.62646
2024-11-04 (Monday)308,282AED 1,117,973FAB holding decreased by -6715AED 1,117,9730AED -6,715 AED 3.62646 AED 3.64824
2024-11-01 (Friday)308,282AED 1,124,688FAB holding increased by 21822AED 1,124,6880AED 21,822 AED 3.64824 AED 3.57746
2024-10-31 (Thursday)308,282AED 1,102,866FAB holding decreased by -13429AED 1,102,8660AED -13,429 AED 3.57746 AED 3.62102
2024-10-30 (Wednesday)308,282AED 1,116,295FAB holding decreased by -13429AED 1,116,2950AED -13,429 AED 3.62102 AED 3.66458
2024-10-29 (Tuesday)308,282AED 1,129,724FAB holding increased by 5036AED 1,129,7240AED 5,036 AED 3.66458 AED 3.64824
2024-10-28 (Monday)308,282AED 1,124,688FAB holding increased by 21822AED 1,124,6880AED 21,822 AED 3.64824 AED 3.57746
2024-10-25 (Friday)308,282AED 1,102,866FAB holding increased by 1679AED 1,102,8660AED 1,679 AED 3.57746 AED 3.57201
2024-10-24 (Thursday)308,282AED 1,101,187FAB holding increased by 10087AED 1,101,1870AED 10,087 AED 3.57201 AED 3.53929
2024-10-23 (Wednesday)308,282AED 1,091,100FAB holding decreased by -23501AED 1,091,1000AED -23,501 AED 3.53929 AED 3.61552
2024-10-22 (Tuesday)308,282AED 1,114,601FAB holding decreased by -8393AED 1,114,6010AED -8,393 AED 3.61552 AED 3.64275
2024-10-21 (Monday)308,282AED 1,122,994FAB holding decreased by -11781AED 1,122,9940AED -11,781 AED 3.64275 AED 3.68096
2024-10-18 (Friday)308,282AED 1,134,775AED 1,134,775
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 IE00B8KGV557

Show aggregate share trades of FAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21SELL-22,230 3.893* 3.72 Profit of 82,614 on sale
2025-02-12BUY6,080 3.926* 3.69
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
2025-05-09704181.7%
2025-05-08112058319.2%
2025-05-06105860.2%
2025-05-051602,4100.7%
2025-05-02101,9410.1%
2025-05-011405372.6%
2025-04-3036105,1387.0%
2025-04-2959901,49840.0%
2025-04-28247067236.8%
2025-04-25278079135.1%
2025-04-241508671.7%
2025-04-231,82302,12785.7%
2025-04-2244501,69926.2%
2025-04-2159028920.4%
2025-04-1783001,97342.1%
2025-04-16366063657.5%
2025-04-1594002,08145.2%
2025-04-1444032313.6%
2025-04-111,00301,81255.4%
2025-04-101,72002,34573.3%
2025-04-0931201,83117.0%
2025-04-0831202,09414.9%
2025-04-071,10003,31333.2%
2025-04-041,01901,56964.9%
2025-04-0367914091074.6%
2025-04-02490060780.7%
2025-04-0155701,04653.3%
2025-03-31405060666.8%
2025-03-2895023740.1%
2025-03-27462078259.1%
2025-03-261,27301,53782.8%
2025-03-2540002,30617.3%
2025-03-2454001,22544.1%
2025-03-21141023959.0%
2025-03-20242095625.3%
2025-03-19372043485.7%
2025-03-1857603,49116.5%
2025-03-1738702,33716.6%
2025-03-1461003,37918.1%
2025-03-1347002,24520.9%
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%

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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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.