Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
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
- 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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-05-08 (Thursday) | 2,521,179 | AED 10,790,344 | AED 10,790,344 | | | | |
| 2025-05-07 (Wednesday) | 2,521,179 | AED 10,749,013 | AED 10,749,013 | | | | |
| 2025-05-06 (Tuesday) | 2,494,747 | AED 10,582,129 | AED 10,582,129 | 0 | AED 258,242 | AED 4.24176 | AED 4.13825 |
| 2025-05-05 (Monday) | 2,494,747 | AED 10,323,887 | AED 10,323,887 | 0 | AED 0 | AED 4.13825 | AED 4.13825 |
| 2025-05-02 (Friday) | 2,494,747 | AED 10,323,887 | AED 10,323,887 | 0 | AED 67,920 | AED 4.13825 | AED 4.11102 |
| 2025-05-01 (Thursday) | 2,494,747 | AED 10,255,967 | AED 10,255,967 | 0 | AED 54,336 | AED 4.11102 | AED 4.08924 |
| 2025-04-30 (Wednesday) | 2,494,747 | AED 10,201,631 | AED 10,201,631 | 0 | AED 326,018 | AED 4.08924 | AED 3.95856 |
| 2025-04-29 (Tuesday) | 2,494,747 | AED 9,875,613 | AED 9,875,613 | 0 | AED 298,849 | AED 3.95856 | AED 3.83877 |
| 2025-04-28 (Monday) | 2,494,747 | AED 9,576,764 | AED 9,576,764 | 33,327 | AED 261,961 | AED 3.83877 | AED 3.78432 |
| 2025-04-25 (Friday) | 2,461,420 | AED 9,314,803 | AED 9,314,803 | 33,903 | AED 35,900 | AED 3.78432 | AED 3.82238 |
| 2025-04-24 (Thursday) | 2,427,517 | AED 9,278,903 | AED 9,278,903 | 0 | AED 317,105 | AED 3.82238 | AED 3.69176 |
| 2025-04-23 (Wednesday) | 2,427,517 | AED 8,961,798 | AED 8,961,798 | 0 | AED 92,647 | AED 3.69176 | AED 3.65359 |
| 2025-04-22 (Tuesday) | 2,427,517 | AED 8,869,151 | AED 8,869,151 | 0 | AED -79,550 | AED 3.65359 | AED 3.68636 |
| 2025-04-21 (Monday) | 2,427,517 | AED 8,948,701 | AED 8,948,701 | 0 | AED -52,628 | AED 3.68636 | AED 3.70804 |
| 2025-04-18 (Friday) | 2,427,517 | AED 9,001,329 | AED 9,001,329 | 0 | AED 0 | AED 3.70804 | AED 3.70804 |
| 2025-04-17 (Thursday) | 2,427,517 | AED 9,001,329 | AED 9,001,329 | 0 | AED -13,341 | AED 3.70804 | AED 3.71354 |
| 2025-04-16 (Wednesday) | 2,427,517 | AED 9,014,670 | AED 9,014,670 | 0 | AED -105,743 | AED 3.71354 | AED 3.7571 |
| 2025-04-15 (Tuesday) | 2,427,517 | AED 9,120,413 | AED 9,120,413 | 0 | AED 105,743 | AED 3.7571 | AED 3.71354 |
| 2025-04-14 (Monday) | 2,427,517 | AED 9,014,670 | AED 9,014,670 | 0 | AED 251,142 | AED 3.71354 | AED 3.61008 |
| 2025-04-11 (Friday) | 2,427,517 | AED 8,763,528 | AED 8,763,528 | 44,496 | AED 69,804 | AED 3.61008 | AED 3.64819 |
| 2025-04-10 (Thursday) | 2,383,021 | AED 8,693,724 | AED 8,693,724 | 0 | AED 90,830 | AED 3.64819 | AED 3.61008 |
| 2025-04-09 (Wednesday) | 2,383,021 | AED 8,602,894 | AED 8,602,894 | 0 | AED 363,320 | AED 3.61008 | AED 3.45762 |
| 2025-04-08 (Tuesday) | 2,383,021 | AED 8,239,574 | AED 8,239,574 | 0 | AED 233,563 | AED 3.45762 | AED 3.35961 |
| 2025-04-07 (Monday) | 2,383,021 | AED 8,006,011 | AED 8,006,011 | 0 | AED -233,451 | AED 3.35961 | AED 3.45757 |
| 2025-04-04 (Friday) | 2,383,021 | AED 8,239,462 | AED 8,239,462 | 0 | AED -454,143 | AED 3.45757 | AED 3.64814 |
| 2025-04-02 (Wednesday) | 2,383,021 | AED 8,693,605 | AED 8,693,605 | 0 | AED -272,608 | AED 3.64814 | AED 3.76254 |
| 2025-04-01 (Tuesday) | 2,383,021 | AED 8,966,213 | AED 8,966,213 | 0 | AED 0 | AED 3.76254 | AED 3.76254 |
| 2025-03-31 (Monday) | 2,383,021 | AED 8,966,213 | AED 8,966,213 | 0 | AED 0 | AED 3.76254 | AED 3.76254 |
| 2025-03-28 (Friday) | 2,383,021 | AED 8,966,213 | AED 8,966,213 | 0 | AED -25,952 | AED 3.76254 | AED 3.77343 |
| 2025-03-27 (Thursday) | 2,383,021 | AED 8,992,165 | AED 8,992,165 | 0 | AED 142,612 | AED 3.77343 | AED 3.71359 |
| 2025-03-26 (Wednesday) | 2,383,021 | AED 8,849,553 | AED 8,849,553 | 0 | AED 26,072 | AED 3.71359 | AED 3.70265 |
| 2025-03-25 (Tuesday) | 2,383,021 | AED 8,823,481 | AED 8,823,481 | 0 | AED 51,903 | AED 3.70265 | AED 3.68086 |
| 2025-03-24 (Monday) | 2,383,021 | AED 8,771,578 | AED 8,771,578 | 0 | AED 25,833 | AED 3.68086 | AED 3.67002 |
| 2025-03-21 (Friday) | 2,383,021 | AED 8,745,745 | AED 8,745,745 | 26,306 | AED 237,818 | AED 3.67002 | AED 3.61008 |
| 2025-03-20 (Thursday) | 2,356,715 | AED 8,507,927 | AED 8,507,927 | 0 | AED -641,748 | AED 3.61008 | AED 3.88239 |
| 2025-03-19 (Wednesday) | 2,356,715 | AED 9,149,675 | AED 9,149,675 | 0 | AED 12,335 | AED 3.88239 | AED 3.87715 |
| 2025-03-18 (Tuesday) | 2,356,715 | AED 9,137,340 | AED 9,137,340 | 0 | AED -13,082 | AED 3.87715 | AED 3.8827 |
| 2025-03-17 (Monday) | 2,356,715 | AED 9,150,422 | AED 9,150,422 | 0 | AED 102,669 | AED 3.8827 | AED 3.83914 |
| 2025-03-14 (Friday) | 2,356,715 | AED 9,047,753 | AED 9,047,753 | 0 | AED 102,792 | AED 3.83914 | AED 3.79552 |
| 2025-03-13 (Thursday) | 2,356,715 | AED 8,944,961 | AED 8,944,961 | 0 | AED -38,256 | AED 3.79552 | AED 3.81175 |
| 2025-03-12 (Wednesday) | 2,356,715 | AED 8,983,217 | AED 8,983,217 | 0 | AED -154,372 | AED 3.81175 | AED 3.87726 |
| 2025-03-11 (Tuesday) | 2,356,715 | AED 9,137,589 | AED 9,137,589 | 0 | AED -12,584 | AED 3.87726 | AED 3.8826 |
| 2025-03-10 (Monday) | 2,356,715 | AED 9,150,173 | AED 9,150,173 | 0 | AED -51,709 | AED 3.8826 | AED 3.90454 |
| 2025-03-07 (Friday) | 2,356,715 | AED 9,201,882 | AED 9,201,882 | 0 | AED 0 | AED 3.90454 | AED 3.90454 |
| 2025-03-05 (Wednesday) | 2,356,715 | AED 9,201,882 | AED 9,201,882 | 37,530 | AED 146,907 | AED 3.90454 | AED 3.90438 |
| 2025-03-04 (Tuesday) | 2,319,185 | AED 9,054,975 | AED 9,054,975 | 59,904 | AED 295,044 | AED 3.90438 | AED 3.87731 |
| 2025-03-03 (Monday) | 2,259,281 | AED 8,759,931 | AED 8,759,931 | 0 | AED 119 | AED 3.87731 | AED 3.87726 |
| 2025-02-28 (Friday) | 2,259,281 | AED 8,759,812 | AED 8,759,812 | 0 | AED -246,185 | AED 3.87726 | AED 3.98622 |
| 2025-02-27 (Thursday) | 2,259,281 | AED 9,005,997 | AED 9,005,997 | 0 | AED 245 | AED 3.98622 | AED 3.98611 |
| 2025-02-26 (Wednesday) | 2,259,281 | AED 9,005,752 | AED 9,005,752 | 0 | AED 61,515 | AED 3.98611 | AED 3.95889 |
| 2025-02-25 (Tuesday) | 2,259,281 | AED 8,944,237 | AED 8,944,237 | 0 | AED -12,059 | AED 3.95889 | AED 3.96422 |
| 2025-02-24 (Monday) | 2,259,281 | AED 8,956,296 | AED 8,956,296 | 0 | AED 160,173 | AED 3.96422 | AED 3.89333 |
| 2025-02-21 (Friday) | 2,259,281 | AED 8,796,123 | AED 8,796,123 | 0 | AED -110,720 | AED 3.89333 | AED 3.94234 |
| 2025-02-20 (Thursday) | 2,259,281 | AED 8,906,843 | AED 8,906,843 | 0 | AED 24,605 | AED 3.94234 | AED 3.93144 |
| 2025-02-19 (Wednesday) | 2,259,281 | AED 8,882,238 | AED 8,882,238 | 0 | AED -12,061 | AED 3.93144 | AED 3.93678 |
| 2025-02-18 (Tuesday) | 2,259,281 | AED 8,894,299 | AED 8,894,299 | 0 | AED 209,133 | AED 3.93678 | AED 3.84422 |
| 2025-02-17 (Monday) | 2,259,281 | AED 8,685,166 | AED 8,685,166 | 22,446 | AED -157,427 | AED 3.84422 | AED 3.95317 |
| 2025-02-14 (Friday) | 2,236,835 | AED 8,842,593 | AED 8,842,593 | 0 | AED 120 | AED 3.95317 | AED 3.95312 |
| 2025-02-13 (Thursday) | 2,236,835 | AED 8,842,473 | AED 8,842,473 | 0 | AED 60,899 | AED 3.95312 | AED 3.92589 |
| 2025-02-12 (Wednesday) | 2,236,835 | AED 8,781,574 | AED 8,781,574 | 0 | AED 109,617 | AED 3.92589 | AED 3.87689 |
| 2025-02-11 (Tuesday) | 2,236,835 | AED 8,671,957 | AED 8,671,957 | 0 | AED -97,437 | AED 3.87689 | AED 3.92045 |
| 2025-02-10 (Monday) | 2,236,835 | AED 8,769,394 | AED 8,769,394 | 0 | AED 170,164 | AED 3.92045 | AED 3.84437 |
| 2025-02-07 (Friday) | 2,236,835 | AED 8,599,230 | AED 8,599,230 | 0 | AED -24,243 | AED 3.84437 | AED 3.85521 |
| 2025-02-06 (Thursday) | 2,236,835 | AED 8,623,473 | AED 8,623,473 | 0 | AED -133,980 | AED 3.85521 | AED 3.91511 |
| 2025-02-05 (Wednesday) | 2,236,835 | AED 8,757,453 | AED 8,757,453 | 0 | AED -60,900 | AED 3.91511 | AED 3.94234 |
| 2025-02-04 (Tuesday) | 2,236,835 | AED 8,818,353 | AED 8,818,353 | 7,416 | AED -7,063 | AED 3.94234 | AED 3.95862 |
| 2025-02-03 (Monday) | 2,229,419 | AED 8,825,416 | AED 8,825,416 | 59,648 | AED 236,241 | AED 3.95862 | AED 3.95856 |
| 2025-01-31 (Friday) | 2,169,771 | AED 8,589,175 | AED 8,589,175 | 0 | AED 23,396 | AED 3.95856 | AED 3.94778 |
| 2025-01-30 (Thursday) | 2,169,771 | AED 8,565,779 | AED 8,565,779 | 0 | AED 141,778 | AED 3.94778 | AED 3.88244 |
| 2025-01-29 (Wednesday) | 2,169,771 | AED 8,424,001 | AED 8,424,001 | 0 | AED 47,145 | AED 3.88244 | AED 3.86071 |
| 2025-01-28 (Tuesday) | 2,169,771 | AED 8,376,856 | AED 8,376,856 | 0 | AED -35,445 | AED 3.86071 | AED 3.87705 |
| 2025-01-27 (Monday) | 2,169,771 | AED 8,412,301 | AED 8,412,301 | 0 | AED -70,774 | AED 3.87705 | AED 3.90966 |
| 2025-01-24 (Friday) | 2,169,771 | AED 8,483,075 | AED 8,483,075 | 0 | AED 82,704 | AED 3.90966 | AED 3.87155 |
| 2025-01-23 (Thursday) | 2,169,771 | AED 8,400,371 | AED 8,400,371 | 0 | AED 59,301 | AED 3.87155 | AED 3.84422 |
| 2025-01-22 (Wednesday) | 2,169,771 | AED 8,341,070 | AED 8,341,070 | | | | |
| 2025-01-21 (Tuesday) | 2,169,771 | AED 8,388,442 | AED 8,388,442 | | | | |
| 2025-01-20 (Monday) | 2,169,771 | AED 8,376,627 | AED 8,376,627 | | | | |
| 2025-01-17 (Friday) | 2,169,771 | AED 8,447,516 | AED 8,447,516 | | | | |
| 2025-01-16 (Thursday) | 2,169,771 | AED 8,506,589 | AED 8,506,589 | | | | |
| 2025-01-15 (Wednesday) | 2,169,771 | AED 8,506,589 | AED 8,506,589 | | | | |
| 2025-01-14 (Tuesday) | 2,169,771 | AED 8,459,215 | AED 8,459,215 | | | | |
| 2025-01-13 (Monday) | 2,169,771 | AED 8,388,442 | AED 8,388,442 | | | | |
| 2025-01-10 (Friday) | 2,169,771 | AED 8,565,663 | AED 8,565,663 | | | | |
| 2025-01-09 (Thursday) | 2,169,771 | AED 8,471,145 | AED 8,471,145 | | | | |
| 2025-01-09 (Thursday) | 2,169,771 | AED 8,471,145 | AED 8,471,145 | | | | |
| 2025-01-09 (Thursday) | 2,169,771 | AED 8,471,145 | AED 8,471,145 | | | | |
| 2025-01-08 (Wednesday) | 2,169,771 | AED 8,624,736 | AED 8,624,736 | | | | |
| 2025-01-08 (Wednesday) | 2,169,771 | AED 8,624,736 | AED 8,624,736 | | | | |
| 2025-01-08 (Wednesday) | 2,169,771 | AED 8,624,736 | AED 8,624,736 | | | | |
| 2025-01-02 (Thursday) | 2,169,771 | AED 7,974,927 | AED 7,974,927 | | | | |
| 2024-12-30 (Monday) | 2,169,771 | AED 8,164,074 | AED 8,164,074 | | | | |
| 2024-12-10 (Tuesday) | 2,169,771 | AED 7,844,966 | AED 7,844,966 | 0 | AED 11,815 | AED 3.61557 | AED 3.61013 |
| 2024-12-09 (Monday) | 2,169,771 | AED 7,833,151 | AED 7,833,151 | 0 | AED 35,444 | AED 3.61013 | AED 3.59379 |
| 2024-12-06 (Friday) | 2,169,771 | AED 7,797,707 | AED 7,797,707 | 0 | AED 47,364 | AED 3.59379 | AED 3.57196 |
| 2024-12-05 (Thursday) | 2,169,771 | AED 7,750,343 | AED 7,750,343 | 0 | AED 82,702 | AED 3.57196 | AED 3.53385 |
| 2024-12-04 (Wednesday) | 2,169,771 | AED 7,667,641 | AED 7,667,641 | 0 | AED 106,331 | AED 3.53385 | AED 3.48484 |
| 2024-12-03 (Tuesday) | 2,169,771 | AED 7,561,310 | AED 7,561,310 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-12-02 (Monday) | 2,169,771 | AED 7,561,310 | AED 7,561,310 | 0 | AED 0 | AED 3.48484 | AED 3.48484 |
| 2024-11-29 (Friday) | 2,169,771 | AED 7,561,310 | AED 7,561,310 | 0 | AED -118,250 | AED 3.48484 | AED 3.53934 |
| 2024-11-28 (Thursday) | 2,169,771 | AED 7,679,560 | AED 7,679,560 | 0 | AED -118,147 | AED 3.53934 | AED 3.59379 |
| 2024-11-27 (Wednesday) | 2,169,771 | AED 7,797,707 | AED 7,797,707 | 0 | AED -11,815 | AED 3.59379 | AED 3.59924 |
| 2024-11-26 (Tuesday) | 2,169,771 | AED 7,809,522 | AED 7,809,522 | 0 | AED 165,510 | AED 3.59924 | AED 3.52296 |
| 2024-11-25 (Monday) | 2,169,771 | AED 7,644,012 | AED 7,644,012 | 0 | AED 23,526 | AED 3.52296 | AED 3.51212 |
| 2024-11-22 (Friday) | 2,169,771 | AED 7,620,486 | AED 7,620,486 | 0 | AED -82,598 | AED 3.51212 | AED 3.55018 |
| 2024-11-21 (Thursday) | 2,169,771 | AED 7,703,084 | AED 7,703,084 | 0 | AED -165,511 | AED 3.55018 | AED 3.62646 |
| 2024-11-20 (Wednesday) | 2,169,771 | AED 7,868,595 | AED 7,868,595 | 0 | AED -70,888 | AED 3.62646 | AED 3.65913 |
| 2024-11-19 (Tuesday) | 2,169,771 | AED 7,939,483 | AED 7,939,483 | 0 | AED -23,738 | AED 3.65913 | AED 3.67007 |
| 2024-11-18 (Monday) | 2,169,771 | AED 7,963,221 | AED 7,963,221 | -89,454 | AED -279,095 | AED 3.67007 | AED 3.64829 |
| 2024-11-12 (Tuesday) | 2,259,225 | AED 8,242,316 | AED 8,242,316 | 0 | AED 49,208 | AED 3.64829 | AED 3.62651 |
| 2024-11-11 (Monday) | 2,259,225 | AED 8,193,108 | AED 8,193,108 | 0 | AED 12,413 | AED 3.62651 | AED 3.62102 |
| 2024-11-11 (Monday) | 2,259,225 | AED 8,193,108 | AED 8,193,108 | 0 | AED 12,413 | AED 3.62651 | AED 3.62102 |
| 2024-11-08 (Friday) | 2,259,225 | AED 8,180,695 | AED 8,180,695 | 0 | AED -12,190 | AED 3.62102 | AED 3.62641 |
| 2024-11-08 (Friday) | 2,259,225 | AED 8,180,695 | AED 8,180,695 | 0 | AED -12,190 | AED 3.62102 | AED 3.62641 |
| 2024-11-07 (Thursday) | 2,259,225 | AED 8,192,885 | AED 8,192,885 | 0 | AED 0 | AED 3.62641 | AED 3.62641 |
| 2024-11-07 (Thursday) | 2,259,225 | AED 8,192,885 | AED 8,192,885 | 0 | AED 0 | AED 3.62641 | AED 3.62641 |
| 2024-11-06 (Wednesday) | 2,259,225 | AED 8,192,885 | AED 8,192,885 | 0 | AED -73,810 | AED 3.62641 | AED 3.65908 |
| 2024-11-06 (Wednesday) | 2,259,225 | AED 8,192,885 | AED 8,192,885 | 0 | AED -73,810 | AED 3.62641 | AED 3.65908 |
| 2024-11-05 (Tuesday) | 2,259,225 | AED 8,266,695 | AED 8,266,695 | 0 | AED 73,698 | AED 3.65908 | AED 3.62646 |
| 2024-11-05 (Tuesday) | 2,259,225 | AED 8,266,695 | AED 8,266,695 | 0 | AED 73,698 | AED 3.65908 | AED 3.62646 |
| 2024-11-04 (Monday) | 2,259,225 | AED 8,192,997 | AED 8,192,997 | 0 | AED -49,207 | AED 3.62646 | AED 3.64824 |
| 2024-11-04 (Monday) | 2,259,225 | AED 8,192,997 | AED 8,192,997 | 0 | AED -49,207 | AED 3.62646 | AED 3.64824 |
| 2024-11-01 (Friday) | 2,259,225 | AED 8,242,204 | AED 8,242,204 | 0 | AED 159,923 | AED 3.64824 | AED 3.57746 |
| 2024-11-01 (Friday) | 2,259,225 | AED 8,242,204 | AED 8,242,204 | 0 | AED 159,923 | AED 3.64824 | AED 3.57746 |
| 2024-10-31 (Thursday) | 2,259,225 | AED 8,082,281 | AED 8,082,281 | 0 | AED -98,414 | AED 3.57746 | AED 3.62102 |
| 2024-10-31 (Thursday) | 2,259,225 | AED 8,082,281 | AED 8,082,281 | 0 | AED -98,414 | AED 3.57746 | AED 3.62102 |
| 2024-10-30 (Wednesday) | 2,259,225 | AED 8,180,695 | AED 8,180,695 | 0 | AED -98,414 | AED 3.62102 | AED 3.66458 |
| 2024-10-30 (Wednesday) | 2,259,225 | AED 8,180,695 | AED 8,180,695 | 0 | AED -98,414 | AED 3.62102 | AED 3.66458 |
| 2024-10-29 (Tuesday) | 2,259,225 | AED 8,279,109 | AED 8,279,109 | 7,748 | AED 65,172 | AED 3.66458 | AED 3.64824 |
| 2024-10-29 (Tuesday) | 2,259,225 | AED 8,279,109 | AED 8,279,109 | 7,748 | AED 65,172 | AED 3.66458 | AED 3.64824 |
| 2024-10-28 (Monday) | 2,251,477 | AED 8,213,937 | AED 8,213,937 | 0 | AED 159,375 | AED 3.64824 | AED 3.57746 |
| 2024-10-28 (Monday) | 2,251,477 | AED 8,213,937 | AED 8,213,937 | 0 | AED 159,375 | AED 3.64824 | AED 3.57746 |
| 2024-10-25 (Friday) | 2,251,477 | AED 8,054,562 | AED 8,054,562 | 15,480 | AED 67,554 | AED 3.57746 | AED 3.57201 |
| 2024-10-25 (Friday) | 2,251,477 | AED 8,054,562 | AED 8,054,562 | 15,480 | AED 67,554 | AED 3.57746 | AED 3.57201 |
| 2024-10-24 (Thursday) | 2,235,997 | AED 7,987,008 | AED 7,987,008 | 0 | AED 73,160 | AED 3.57201 | AED 3.53929 |
| 2024-10-24 (Thursday) | 2,235,997 | AED 7,987,008 | AED 7,987,008 | 0 | AED 73,160 | AED 3.57201 | AED 3.53929 |
| 2024-10-23 (Wednesday) | 2,235,997 | AED 7,913,848 | AED 7,913,848 | 0 | AED -170,453 | AED 3.53929 | AED 3.61552 |
| 2024-10-23 (Wednesday) | 2,235,997 | AED 7,913,848 | AED 7,913,848 | 0 | AED -170,453 | AED 3.53929 | AED 3.61552 |
| 2024-10-22 (Tuesday) | 2,235,997 | AED 8,084,301 | AED 8,084,301 | 0 | AED -60,875 | AED 3.61552 | AED 3.64275 |
| 2024-10-22 (Tuesday) | 2,235,997 | AED 8,084,301 | AED 8,084,301 | 0 | AED -60,875 | AED 3.61552 | AED 3.64275 |
| 2024-10-21 (Monday) | 2,235,997 | AED 8,145,176 | AED 8,145,176 | 30,928 | AED 28,394 | AED 3.64275 | AED 3.68097 |
| 2024-10-18 (Friday) | 2,205,069 | AED 8,116,782 | AED 8,116,782 | | | | |
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 IE00BFNM3P36
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 |
|---|
| 2025-04-28 | BUY | 33,327 | | | 3.839* | | 3.72 |
| 2025-04-25 | BUY | 33,903 | | | 3.784* | | 3.72 |
| 2025-04-11 | BUY | 44,496 | | | 3.610* | | 3.72 |
| 2025-03-21 | BUY | 26,306 | | | 3.670* | | 3.73 |
| 2025-03-05 | BUY | 37,530 | | | 3.905* | | 3.72 |
| 2025-03-04 | BUY | 59,904 | | | 3.904* | | 3.72 |
| 2025-02-17 | BUY | 22,446 | | | 3.844* | | 3.68 |
| 2025-02-04 | BUY | 7,416 | | | 3.942* | | 3.64 |
| 2025-02-03 | BUY | 59,648 | | | 3.959* | | 3.64 |
| 2024-11-18 | SELL | -89,454 | | | 3.670* | | 3.62 Profit of 323,685 on sale |
| 2024-10-29 | BUY | 7,748 | | | 3.665* | | 3.60 |
| 2024-10-29 | BUY | 7,748 | | | 3.665* | | 3.60 |
| 2024-10-25 | BUY | 15,480 | | | 3.577* | | 3.59 |
| 2024-10-25 | BUY | 15,480 | | | 3.577* | | 3.59 |
| 2024-10-21 | BUY | 30,928 | | | 3.643* | | 0.00 |
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 |
|---|
| 2025-05-09 | 7 | 0 | 418 | 1.7% |
| 2025-05-08 | 112 | 0 | 583 | 19.2% |
| 2025-05-06 | 1 | 0 | 586 | 0.2% |
| 2025-05-05 | 16 | 0 | 2,410 | 0.7% |
| 2025-05-02 | 1 | 0 | 1,941 | 0.1% |
| 2025-05-01 | 14 | 0 | 537 | 2.6% |
| 2025-04-30 | 361 | 0 | 5,138 | 7.0% |
| 2025-04-29 | 599 | 0 | 1,498 | 40.0% |
| 2025-04-28 | 247 | 0 | 672 | 36.8% |
| 2025-04-25 | 278 | 0 | 791 | 35.1% |
| 2025-04-24 | 15 | 0 | 867 | 1.7% |
| 2025-04-23 | 1,823 | 0 | 2,127 | 85.7% |
| 2025-04-22 | 445 | 0 | 1,699 | 26.2% |
| 2025-04-21 | 59 | 0 | 289 | 20.4% |
| 2025-04-17 | 830 | 0 | 1,973 | 42.1% |
| 2025-04-16 | 366 | 0 | 636 | 57.5% |
| 2025-04-15 | 940 | 0 | 2,081 | 45.2% |
| 2025-04-14 | 44 | 0 | 323 | 13.6% |
| 2025-04-11 | 1,003 | 0 | 1,812 | 55.4% |
| 2025-04-10 | 1,720 | 0 | 2,345 | 73.3% |
| 2025-04-09 | 312 | 0 | 1,831 | 17.0% |
| 2025-04-08 | 312 | 0 | 2,094 | 14.9% |
| 2025-04-07 | 1,100 | 0 | 3,313 | 33.2% |
| 2025-04-04 | 1,019 | 0 | 1,569 | 64.9% |
| 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% |
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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