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Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.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

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 EM ESG Enhanced UCITS ETF USD Acc 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)5,357,991AED 28,912,044AED 28,912,044
2026-02-06 (Friday)5,357,991AED 29,116,662FAB holding increased by 1779676AED 29,116,6620AED 1,779,676 AED 5.43425 AED 5.1021
2026-02-02 (Monday)5,357,991FAB holding increased by 80172AED 27,336,986FAB holding increased by 607667AED 27,336,98680,172AED 607,667 AED 5.1021 AED 5.06446
2026-01-30 (Friday)5,277,819FAB holding increased by 35632AED 26,729,319FAB holding decreased by -188091AED 26,729,31935,632AED -188,091 AED 5.06446 AED 5.13477
2026-01-29 (Thursday)5,242,187AED 26,917,410FAB holding decreased by -28544AED 26,917,4100AED -28,544 AED 5.13477 AED 5.14021
2026-01-28 (Wednesday)5,242,187AED 26,945,954FAB holding increased by 200175AED 26,945,9540AED 200,175 AED 5.14021 AED 5.10203
2026-01-27 (Tuesday)5,242,187FAB holding increased by 62356AED 26,745,779FAB holding increased by 289577AED 26,745,77962,356AED 289,577 AED 5.10203 AED 5.10754
2026-01-26 (Monday)5,179,831FAB holding increased by 26724AED 26,456,202FAB holding decreased by -59922AED 26,456,20226,724AED -59,922 AED 5.10754 AED 5.14566
2026-01-23 (Friday)5,153,107AED 26,516,124FAB holding decreased by -112237AED 26,516,1240AED -112,237 AED 5.14566 AED 5.16744
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 IE00BHZPJ239

Show aggregate share trades of FAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02BUY80,17294.35493.950 93.990GBX 7,535,399 -
2026-01-30BUY35,63293.92293.370 93.425GBX 3,328,926 -
2026-01-27BUY62,35693.47593.450 93.452GBX 5,827,324 -
2026-01-26BUY26,72493.48493.205 93.233GBX 2,491,567 -
2026-01-21BUY17,81694.07493.940 93.953GBX 1,673,874 -
2026-01-19BUY62,356 5.048* -
2025-12-19BUY26,72489.58789.480 89.491GBX 2,391,550 -
2025-12-16BUY17,81690.05089.380 89.447GBX 1,593,588 -
2025-12-15BUY17,81690.48290.290 90.309GBX 1,608,949 -
2025-12-10BUY17,79690.52088.810 88.981GBX 1,583,506 -
2025-12-09BUY26,69488.90088.675 88.698GBX 2,367,691 -
2025-12-04BUY24,67289.28089.010 89.037GBX 2,196,721 -
2025-11-25BUY62,28687.98087.280 87.350GBX 5,440,682 -
2025-11-20BUY26,69485.57683.756 83.938GBX 2,240,645 -
2025-11-18BUY35,59285.19284.921 84.948GBX 3,023,466 -
2025-11-12BUY26,69487.12086.979 86.993GBX 2,322,203 -
2025-11-07BUY26,69485.87685.876 85.876GBX 2,292,363 -
2025-11-05BUY26,69485.96085.633 85.666GBX 2,286,757 -
2025-11-04BUY15,77485.18084.710 84.757GBX 1,336,957 -
2025-10-30BUY17,79685.73885.221 85.272GBX 1,517,507 -
2025-10-28BUY23,66186.85087.130 87.102GBX 2,060,920 -
2025-10-21BUY26,69487.05087.170 87.158GBX 2,326,596 -
2025-10-17BUY7,88785.47085.470 85.470GBX 674,102 -
2025-09-30BUY31,54887.26087.260 87.260GBX 2,752,879 -
2025-09-29BUY8,89887.05087.050 87.050GBX 774,571 -
2025-09-25BUY35,59286.25086.640 86.601GBX 3,082,303 -
2025-09-24BUY51,36687.44087.680 87.656GBX 4,502,538 -
2025-09-18BUY35,59288.16088.160 88.160GBX 3,137,791 -
2025-07-02BUY56,31084.02084.090 84.083GBX 4,734,714 -
2025-06-26BUY11,26281.27081.270 81.270GBX 915,263 -
2025-06-25BUY146,40680.45080.660 80.639GBX 11,806,034 -
2025-06-13BUY45,04879.73080.420 80.351GBX 3,619,652 -
2025-06-11BUY44,99280.75081.130 81.092GBX 3,648,491 -
2025-06-02BUY67,48878.21078.400 78.381GBX 5,289,777 -
2025-05-30SELL-333,95678.41078.410 78.410GBX -26,185,491 -
2025-05-09BUY24,01677.30077.560 77.534GBX 1,862,056 -
2025-05-08BUY24,01677.41077.780 77.743GBX 1,867,076 -
2025-04-29BUY144,09675.85075.850 75.850GBX 10,929,681 -
2025-03-21SELL-132,08879.26079.260 79.260GBX -10,469,295 -
2025-03-20BUY24,01680.14080.540 80.500GBX 1,933,288 -
2025-03-19BUY24,01680.47080.530 80.524GBX 1,933,864 -
2025-02-28BUY4,013,32482.31082.310 82.310GBX 330,336,689 -
2025-02-13SELL-8,98583.41083.410 83.410GBX -749,439 -
2025-02-06SELL-17,97083.68083.980 83.950GBX -1,508,582 -
2025-02-03SELL-20,96583.35083.580 83.557GBX -1,751,773 -
2024-11-25SELL-1,641,61390.16090.300 90.286GBX -148,214,676 -
2024-11-25SELL-1,641,61390.16090.300 90.286GBX -148,214,676 -
2024-10-21BUY13,05284.17084.410 84.386GBX 1,101,406 -
2024-10-21BUY13,05284.17084.410 84.386GBX 1,101,406 -
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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