Portfolio Holdings Detail for ISIN IE0002EKOXU6

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE

Holdings detail for FBIN

Show aggregate FBIN holdings

News associated with FBIN

Farther Finance Advisors LLC Buys 1,074 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)

Farther Finance Advisors LLC raised its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 57.1% in the first quarter, Holdings Channel reports. The firm owned 2,956 shares of the company’s stock after acquiring an additional 1,074 shares during the quarter. Farther Finance Advisors LLC’s holdings in Fortune Brands Innovations were worth $180,000 […] - 2025-06-20 07:28:50

Exchange Traded Concepts LLC Sells 1,903 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)

Exchange Traded Concepts LLC trimmed its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,073 shares of the company’s stock after selling 1,903 shares during the period. […] - 2025-06-19 08:42:55

484 Shares in Fortune Brands Innovations, Inc. (NYSE:FBIN) Bought by CX Institutional

CX Institutional purchased a new stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 484 shares of the company’s stock, valued at approximately $29,000. Other large investors have also bought and sold […] - 2025-06-18 07:50:51

Wealth Enhancement Advisory Services LLC Has $743,000 Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Wealth Enhancement Advisory Services LLC lifted its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,877 shares of the company’s stock after purchasing an additional 648 shares during the […] - 2025-06-11 07:59:00

Gateway Investment Advisers LLC Reduces Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Gateway Investment Advisers LLC reduced its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 30.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,738 shares of the company’s stock after selling 4,717 shares during the quarter. Gateway […] - 2025-06-10 08:24:53

GAMMA Investing LLC Boosts Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)

GAMMA Investing LLC raised its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6,418.5% in the 1st quarter, HoldingsChannel reports. The fund owned 109,706 shares of the company’s stock after acquiring an additional 108,023 shares during the period. GAMMA Investing LLC’s holdings in Fortune Brands Innovations were worth $6,679,000 at the end […] - 2025-06-10 07:38:56

Mackenzie Financial Corp Invests $277,000 in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Mackenzie Financial Corp acquired a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 4,047 shares of the company’s stock, valued at approximately $277,000. A number of other institutional investors have also recently modified their holdings of FBIN. Toronto Dominion Bank grew its position […] - 2025-06-05 08:26:58

Fortune Brands Innovations (NYSE:FBIN) Stock Unloaded Rep. April McClain Delaney

Representative April McClain Delaney (D-Maryland) recently sold shares of Fortune Brands Innovations, Inc. (NYSE:FBIN). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $15,001 and $50,000 in Fortune Brands Innovations stock on May 29th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in […] - 2025-06-05 06:04:53

Squarepoint Ops LLC Takes Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Squarepoint Ops LLC purchased a new stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 7,847 shares of the company’s stock, valued at approximately $536,000. A number of other hedge funds have also recently made […] - 2025-06-04 08:06:46

GTS Securities LLC Makes New Investment in Fortune Brands Innovations, Inc. (NYSE:FBIN)

GTS Securities LLC acquired a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The fund acquired 2,985 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also recently added to or reduced […] - 2025-06-01 09:12:53

Man Group plc Makes New Investment in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Man Group plc bought a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 5,041 shares of the company’s stock, valued at approximately $344,000. A number of other hedge funds and other institutional investors have also bought and sold shares of FBIN. Flagship Wealth […] - 2025-05-27 07:58:54

Cetera Investment Advisers Has $639,000 Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Cetera Investment Advisers raised its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,358 shares of the company’s stock after purchasing an additional 777 shares during the period. Cetera Investment Advisers’ holdings in Fortune Brands Innovations were worth $639,000 as of […] - 2025-05-26 07:52:52

Analysts Anticipate DGRW To Hit $91

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-22 10:48:57

Bank of America Corp DE Has $22.86 Million Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Bank of America Corp DE cut its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 334,594 shares of the company’s stock after selling 113,944 shares during the quarter. Bank of […] - 2025-05-19 07:44:50

Fortune Brands Innovations (NYSE:FBIN) Trading Down 6.9% on Analyst Downgrade

Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) fell 6.9% on Wednesday after Barclays lowered their price target on the stock from $68.00 to $64.00. Barclays currently has an overweight rating on the stock. Fortune Brands Innovations traded as low as $49.18 and last traded at $49.15. 533,362 shares were traded during trading, a […] - 2025-05-09 05:40:50

Analysts Set Fortune Brands Innovations, Inc. (NYSE:FBIN) Price Target at $84.33

Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have been assigned a consensus rating of “Hold” from the twelve ratings firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-04-25 05:52:47

Implied DSTL Analyst Target Price: $64

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:13

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades

Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30

Alliancebernstein L.P. Cuts Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Alliancebernstein L.P. trimmed its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 187,087 shares of the company’s stock after selling 11,085 shares during the quarter. Alliancebernstein L.P.’s holdings in Fortune Brands Innovations were worth $12,784,000 as of its most […] - 2025-04-10 08:28:56

Fortune Brands Innovations (NYSE:FBIN) Price Target Cut to $68.00 by Analysts at Barclays

Fortune Brands Innovations (NYSE:FBIN – Free Report) had its price target decreased by Barclays from $79.00 to $68.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages have also issued reports on FBIN. The Goldman Sachs Group lowered their target price on […] - 2025-04-09 08:04:52

Fortune Brands Innovations, Inc. (NYSE:FBIN) Position Trimmed by Orion Portfolio Solutions LLC

Orion Portfolio Solutions LLC trimmed its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 7.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,042 shares of the company’s stock after selling 771 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-08 07:58:53

Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Sold by Arrowstreet Capital Limited Partnership

Arrowstreet Capital Limited Partnership lowered its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 178,478 shares of the company’s stock after selling 14,785 shares during the period. Arrowstreet Capital […] - 2025-04-06 08:26:58

Sei Investments Co. Increases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Sei Investments Co. increased its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 26.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,391 shares of the company’s stock after buying an additional 17,041 shares during the […] - 2025-04-02 09:46:52

Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $86.64 Consensus Target Price from Analysts

Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are currently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-31 05:46:59

Vanguard Group Inc. Grows Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Vanguard Group Inc. grew its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,027,516 shares of the company’s stock after acquiring an additional 68,404 shares […] - 2025-03-30 08:56:48

Is Builders FirstSource Stock Underperforming the Dow?

Despite Builders FirstSource's underperformance relative to the broader Dow Jones, Wall Street analysts remain bullish about its prospects. - 2025-03-26 10:36:39

Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Sold by Farther Finance Advisors LLC

Farther Finance Advisors LLC reduced its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,882 shares of the company’s stock after selling 189 shares during the quarter. Farther […] - 2025-03-21 08:45:22

M&T Bank Corp Acquires 6,971 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)

M&T Bank Corp boosted its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 41.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 23,591 shares of the company’s stock after purchasing an additional 6,971 shares during the period. M&T Bank Corp’s holdings in Fortune Brands Innovations were worth $1,612,000 at the end […] - 2025-03-11 08:24:59

Private Advisor Group LLC Decreases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Private Advisor Group LLC lessened its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,498 shares of the company’s stock after selling 369 shares during the […] - 2025-03-04 09:16:58

Sanctuary Advisors LLC Grows Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Sanctuary Advisors LLC grew its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.0% in the fourth quarter, Holdings Channel reports. The firm owned 5,305 shares of the company’s stock after purchasing an additional 302 shares during the period. Sanctuary Advisors LLC’s holdings in Fortune Brands Innovations were worth $389,000 […] - 2025-03-04 08:20:48

iShares Russell 1000 Value UCITS ETF FBIN holdings

Date	Number of FBIN Shares Held	Base Market Value of FBIN Shares	Local Market Value of FBIN Shares	Change in FBIN Shares Held	Change in FBIN Base Value	Current Price per FBIN Share Held	Previous Price per FBIN Share Held
2025-06-23 (Monday)	963	USD 49,537	USD 49,537
2025-06-20 (Friday)	963	USD 48,285	USD 48,285
2025-06-19 (Thursday)	963	USD 47,736	USD 47,736	0	USD 0	USD 49.5701	USD 49.5701
2025-06-18 (Wednesday)	963	USD 47,736	USD 47,736	-18	USD -598	USD 49.5701	USD 49.2701
2025-06-17 (Tuesday)	981	USD 48,334	USD 48,334	0	USD -1,589	USD 49.2701	USD 50.8899
2025-06-16 (Monday)	981	USD 49,923	USD 49,923
2025-06-13 (Friday)	981	USD 49,374	USD 49,374
2025-06-12 (Thursday)	981	USD 50,806	USD 50,806	0	USD -59	USD 51.79	USD 51.8502
2025-06-11 (Wednesday)	981	USD 50,865	USD 50,865	0	USD -971	USD 51.8502	USD 52.84
2025-06-10 (Tuesday)	981	USD 51,836	USD 51,836	0	USD 785	USD 52.84	USD 52.0398
2025-06-09 (Monday)	981	USD 51,051	USD 51,051	0	USD 834	USD 52.0398	USD 51.1896
2025-06-06 (Friday)	981	USD 50,217	USD 50,217	0	USD 98	USD 51.1896	USD 51.0897
2025-06-05 (Thursday)	981	USD 50,119	USD 50,119	0	USD 59	USD 51.0897	USD 51.0296
2025-06-04 (Wednesday)	981	USD 50,060	USD 50,060	0	USD 451	USD 51.0296	USD 50.5698
2025-06-03 (Tuesday)	981	USD 49,609	USD 49,609	0	USD 1,569	USD 50.5698	USD 48.9704
2025-06-02 (Monday)	981	USD 48,040	USD 48,040	-36	USD -3,217	USD 48.9704	USD 50.4002
2025-05-30 (Friday)	1,017	USD 51,257	USD 51,257	0	USD -702	USD 50.4002	USD 51.0905
2025-05-29 (Thursday)	1,017	USD 51,959	USD 51,959	0	USD 1,119	USD 51.0905	USD 49.9902
2025-05-28 (Wednesday)	1,017	USD 50,840	USD 50,840	0	USD -1,617	USD 49.9902	USD 51.5801
2025-05-27 (Tuesday)	1,017	USD 52,457	USD 52,457	-18	USD 438	USD 51.5801	USD 50.2599
2025-05-26 (Monday)	1,035	USD 52,019	USD 52,019	0	USD 0	USD 50.2599	USD 50.2599
2025-05-23 (Friday)	1,035	USD 52,019	USD 52,019	0	USD -487	USD 50.2599	USD 50.7304
2025-05-22 (Thursday)	1,035	USD 52,506	USD 52,506	0	USD -269	USD 50.7304	USD 50.9903
2025-05-21 (Wednesday)	1,035	USD 52,775	USD 52,775	198	USD 7,636	USD 50.9903	USD 53.9295
2025-05-20 (Tuesday)	837	USD 45,139	USD 45,139	0	USD -570	USD 53.9295	USD 54.6105
2025-05-19 (Monday)	837	USD 45,709	USD 45,709	0	USD -837	USD 54.6105	USD 55.6105
2025-05-16 (Friday)	837	USD 46,546	USD 46,546	0	USD 796	USD 55.6105	USD 54.6595
2025-05-15 (Thursday)	837	USD 45,750	USD 45,750	0	USD -34	USD 54.6595	USD 54.7001
2025-05-14 (Wednesday)	837	USD 45,784	USD 45,784	0	USD -1,456	USD 54.7001	USD 56.4397
2025-05-13 (Tuesday)	837	USD 47,240	USD 47,240	0	USD -795	USD 56.4397	USD 57.3895
2025-05-12 (Monday)	837	USD 48,035	USD 48,035	18	USD 6,012	USD 57.3895	USD 51.3101
2025-05-09 (Friday)	819	USD 42,023	USD 42,023	0	USD 180	USD 51.3101	USD 51.0904
2025-05-08 (Thursday)	819	USD 41,843	USD 41,843	72	USD 5,867	USD 51.0904	USD 48.1606
2025-05-07 (Wednesday)	747	USD 35,976	USD 35,976	0	USD -3,466	USD 48.1606	USD 52.8005
2025-05-06 (Tuesday)	747	USD 39,442	USD 39,442	0	USD -1,128	USD 52.8005	USD 54.3106
2025-05-05 (Monday)	747	USD 40,570	USD 40,570	0	USD -373	USD 54.3106	USD 54.8099
2025-05-02 (Friday)	747	USD 40,943	USD 40,943	0	USD 1,120	USD 54.8099	USD 53.3106
2025-05-01 (Thursday)	747	USD 39,823	USD 39,823	0	USD -381	USD 53.3106	USD 53.8206
2025-04-30 (Wednesday)	747	USD 40,204	USD 40,204	17	USD 930	USD 53.8206	USD 53.8
2025-04-29 (Tuesday)	730	USD 39,274	USD 39,274	0	USD -197	USD 53.8	USD 54.0699
2025-04-28 (Monday)	730	USD 39,471	USD 39,471	-17	USD -538	USD 54.0699	USD 53.5596
2025-04-25 (Friday)	747	USD 40,009	USD 40,009	0	USD -396	USD 53.5596	USD 54.0897
2025-04-24 (Thursday)	747	USD 40,405	USD 40,405	0	USD 1,471	USD 54.0897	USD 52.1205
2025-04-23 (Wednesday)	747	USD 38,934	USD 38,934	0	USD 523	USD 52.1205	USD 51.4203
2025-04-22 (Tuesday)	747	USD 38,411	USD 38,411	34	USD 2,804	USD 51.4203	USD 49.9397
2025-04-21 (Monday)	713	USD 35,607	USD 35,607	0	USD -1,091	USD 49.9397	USD 51.4698
2025-04-18 (Friday)	713	USD 36,698	USD 36,698	0	USD 0	USD 51.4698	USD 51.4698
2025-04-17 (Thursday)	713	USD 36,698	USD 36,698	0	USD 713	USD 51.4698	USD 50.4698
2025-04-16 (Wednesday)	713	USD 35,985	USD 35,985	17	USD 141	USD 50.4698	USD 51.5
2025-04-15 (Tuesday)	696	USD 35,844	USD 35,844	0	USD -28	USD 51.5	USD 51.5402
2025-04-14 (Monday)	696	USD 35,872	USD 35,872	0	USD -230	USD 51.5402	USD 51.8707
2025-04-11 (Friday)	696	USD 36,102	USD 36,102	0	USD 272	USD 51.8707	USD 51.4799
2025-04-10 (Thursday)	696	USD 35,830	USD 35,830	0	USD -1,712	USD 51.4799	USD 53.9397
2025-04-09 (Wednesday)	696	USD 37,542	USD 37,542	51	USD 6,227	USD 53.9397	USD 48.5504
2025-04-08 (Tuesday)	645	USD 31,315	USD 31,315	0	USD -1,535	USD 48.5504	USD 50.9302
2025-04-07 (Monday)	645	USD 32,850	USD 32,850	0	USD -1,354	USD 50.9302	USD 53.0295
2025-04-04 (Friday)	645	USD 34,204	USD 34,204	-68	USD -9,752	USD 53.0295	USD 61.6494
2025-04-02 (Wednesday)	713	USD 43,956	USD 43,956	34	USD 2,591	USD 61.6494	USD 60.9205
2025-04-01 (Tuesday)	679	USD 41,365	USD 41,365	0	USD 27	USD 60.9205	USD 60.8807
2025-03-31 (Monday)	679	USD 41,338	USD 41,338	17	USD 1,075	USD 60.8807	USD 60.8202
2025-03-28 (Friday)	662	USD 40,263	USD 40,263	0	USD -1,244	USD 60.8202	USD 62.6994
2025-03-27 (Thursday)	662	USD 41,507	USD 41,507	85	USD 5,577	USD 62.6994	USD 62.2704
2025-03-26 (Wednesday)	577	USD 35,930	USD 35,930	0	USD -300	USD 62.2704	USD 62.7903
2025-03-25 (Tuesday)	577	USD 36,230	USD 36,230	0	USD -600	USD 62.7903	USD 63.8302
2025-03-24 (Monday)	577	USD 36,830	USD 36,830	0	USD 819	USD 63.8302	USD 62.4107
2025-03-21 (Friday)	577	USD 36,011	USD 36,011	0	USD -346	USD 62.4107	USD 63.0104
2025-03-20 (Thursday)	577	USD 36,357	USD 36,357	0	USD -306	USD 63.0104	USD 63.5407
2025-03-19 (Wednesday)	577	USD 36,663	USD 36,663	0	USD 122	USD 63.5407	USD 63.3293
2025-03-18 (Tuesday)	577	USD 36,541	USD 36,541	0	USD -168	USD 63.3293	USD 63.6204
2025-03-17 (Monday)	577	USD 36,709	USD 36,709	0	USD 866	USD 63.6204	USD 62.1196
2025-03-14 (Friday)	577	USD 35,843	USD 35,843	0	USD 1,188	USD 62.1196	USD 60.0607
2025-03-13 (Thursday)	577	USD 34,655	USD 34,655	0	USD -542	USD 60.0607	USD 61
2025-03-12 (Wednesday)	577	USD 35,197	USD 35,197	0	USD -208	USD 61	USD 61.3605
2025-03-11 (Tuesday)	577	USD 35,405	USD 35,405	0	USD -1,575	USD 61.3605	USD 64.0901
2025-03-10 (Monday)	577	USD 36,980	USD 36,980	0	USD 208	USD 64.0901	USD 63.7296
2025-03-07 (Friday)	577	USD 36,772	USD 36,772	0	USD 773	USD 63.7296	USD 62.3899
2025-03-05 (Wednesday)	577	USD 35,999	USD 35,999	0	USD 692	USD 62.3899	USD 61.1906
2025-03-04 (Tuesday)	577	USD 35,307	USD 35,307	0	USD -1,107	USD 61.1906	USD 63.1092
2025-03-03 (Monday)	577	USD 36,414	USD 36,414	0	USD -929	USD 63.1092	USD 64.7192
2025-02-28 (Friday)	577	USD 37,343	USD 37,343	0	USD -145	USD 64.7192	USD 64.9705
2025-02-27 (Thursday)	577	USD 37,488	USD 37,488	0	USD -502	USD 64.9705	USD 65.8406
2025-02-26 (Wednesday)	577	USD 37,990	USD 37,990	0	USD -254	USD 65.8406	USD 66.2808
2025-02-25 (Tuesday)	577	USD 38,244	USD 38,244	0	USD 854	USD 66.2808	USD 64.8007
2025-02-24 (Monday)	577	USD 37,390	USD 37,390	17	USD 760	USD 64.8007	USD 65.4107
2025-02-21 (Friday)	560	USD 36,630	USD 36,630	0	USD -688	USD 65.4107	USD 66.6393
2025-02-20 (Thursday)	560	USD 37,318	USD 37,318	0	USD -191	USD 66.6393	USD 66.9804
2025-02-19 (Wednesday)	560	USD 37,509	USD 37,509	0	USD -767	USD 66.9804	USD 68.35
2025-02-18 (Tuesday)	560	USD 38,276	USD 38,276	0	USD -336	USD 68.35	USD 68.95
2025-02-17 (Monday)	560	USD 38,612	USD 38,612	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	560	USD 38,612	USD 38,612	0	USD 336	USD 68.95	USD 68.35
2025-02-13 (Thursday)	560	USD 38,276	USD 38,276	0	USD -308	USD 68.35	USD 68.9
2025-02-12 (Wednesday)	560	USD 38,584	USD 38,584	17	USD 981	USD 68.9	USD 69.2505
2025-02-11 (Tuesday)	543	USD 37,603	USD 37,603	0	USD 380	USD 69.2505	USD 68.5506
2025-02-10 (Monday)	543	USD 37,223	USD 37,223	34	USD 2,565	USD 68.5506	USD 68.0904
2025-02-07 (Friday)	509	USD 34,658	USD 34,658	0	USD -494	USD 68.0904	USD 69.0609
2025-02-06 (Thursday)	509	USD 35,152	USD 35,152	0	USD -147	USD 69.0609	USD 69.3497
2025-02-05 (Wednesday)	509	USD 35,299	USD 35,299	17	USD 1,356	USD 69.3497	USD 68.9898
2025-02-04 (Tuesday)	492	USD 33,943	USD 33,943	0	USD 15	USD 68.9898	USD 68.9594
2025-02-03 (Monday)	492	USD 33,928	USD 33,928	0	USD -1,334	USD 68.9594	USD 71.6707
2025-01-31 (Friday)	492	USD 35,262	USD 35,262	0	USD -797	USD 71.6707	USD 73.2906
2025-01-30 (Thursday)	492	USD 36,059	USD 36,059	0	USD 610	USD 73.2906	USD 72.0508
2025-01-29 (Wednesday)	492	USD 35,449	USD 35,449	0	USD -442	USD 72.0508	USD 72.9492
2025-01-28 (Tuesday)	492	USD 35,891	USD 35,891	0	USD -955	USD 72.9492	USD 74.8902
2025-01-27 (Monday)	492	USD 36,846	USD 36,846	0	USD 1,186	USD 74.8902	USD 72.4797
2025-01-24 (Friday)	492	USD 35,660	USD 35,660	0	USD -197	USD 72.4797	USD 72.8801
2025-01-23 (Thursday)	492	USD 35,857	USD 35,857	0	USD -138	USD 72.8801	USD 73.1606
2025-01-22 (Wednesday)	492	USD 35,995	USD 35,995
2025-01-21 (Tuesday)	492	USD 36,590	USD 36,590
2025-01-20 (Monday)	492	USD 36,688	USD 36,688
2025-01-17 (Friday)	492	USD 36,688	USD 36,688
2025-01-16 (Thursday)	492	USD 36,664	USD 36,664
2025-01-15 (Wednesday)	492	USD 36,521	USD 36,521
2025-01-14 (Tuesday)	492	USD 35,714	USD 35,714
2025-01-13 (Monday)	492	USD 34,848	USD 34,848
2025-01-10 (Friday)	492	USD 33,948	USD 33,948
2025-01-09 (Thursday)	492	USD 34,130	USD 34,130
2025-01-09 (Thursday)	492	USD 34,130	USD 34,130
2025-01-09 (Thursday)	492	USD 34,130	USD 34,130
2025-01-08 (Wednesday)	492	USD 34,130	USD 34,130
2025-01-08 (Wednesday)	492	USD 34,130	USD 34,130
2025-01-08 (Wednesday)	492	USD 34,130	USD 34,130
2025-01-02 (Thursday)	441	USD 29,807	USD 29,807	17	USD -3,108	USD 67.5896	USD 77.6297
2024-12-30 (Monday)	441	USD 30,120	USD 30,120
2024-12-10 (Tuesday)	424	USD 32,915	USD 32,915	0	USD -509	USD 77.6297	USD 78.8302
2024-12-09 (Monday)	424	USD 33,424	USD 33,424	0	USD -17	USD 78.8302	USD 78.8703
2024-12-06 (Friday)	424	USD 33,441	USD 33,441	0	USD 93	USD 78.8703	USD 78.6509
2024-12-05 (Thursday)	424	USD 33,348	USD 33,348	0	USD -254	USD 78.6509	USD 79.25
2024-12-04 (Wednesday)	424	USD 33,602	USD 33,602	0	USD 229	USD 79.25	USD 78.7099
2024-12-03 (Tuesday)	424	USD 33,373	USD 33,373	0	USD 250	USD 78.7099	USD 78.1203
2024-12-02 (Monday)	424	USD 33,123	USD 33,123	0	USD -76	USD 78.1203	USD 78.2995
2024-11-29 (Friday)	424	USD 33,199	USD 33,199	0	USD 140	USD 78.2995	USD 77.9693
2024-11-28 (Thursday)	424	USD 33,059	USD 33,059	0	USD 0	USD 77.9693	USD 77.9693
2024-11-27 (Wednesday)	424	USD 33,059	USD 33,059	0	USD -13	USD 77.9693	USD 78
2024-11-26 (Tuesday)	424	USD 33,072	USD 33,072	0	USD -1,255	USD 78	USD 80.9599
2024-11-25 (Monday)	424	USD 34,327	USD 34,327	0	USD 1,891	USD 80.9599	USD 76.5
2024-11-22 (Friday)	424	USD 32,436	USD 32,436	0	USD 314	USD 76.5	USD 75.7594
2024-11-21 (Thursday)	424	USD 32,122	USD 32,122	0	USD 364	USD 75.7594	USD 74.9009
2024-11-20 (Wednesday)	424	USD 31,758	USD 31,758	0	USD 577	USD 74.9009	USD 73.5401
2024-11-19 (Tuesday)	424	USD 31,181	USD 31,181	0	USD -322	USD 73.5401	USD 74.2995
2024-11-18 (Monday)	424	USD 31,503	USD 31,503	51	USD 3,080	USD 74.2995	USD 76.2011
2024-11-12 (Tuesday)	373	USD 28,423	USD 28,423	0	USD -1,063	USD 76.2011	USD 79.0509
2024-11-08 (Friday)	373	USD 29,486	USD 29,486	17	USD 1,319	USD 79.0509	USD 79.1208
2024-11-07 (Thursday)	356	USD 28,167	USD 28,167	0	USD -1,837	USD 79.1208	USD 84.2809
2024-11-06 (Wednesday)	356	USD 30,004	USD 30,004	34	USD 2,441	USD 84.2809	USD 85.5994
2024-11-05 (Tuesday)	322	USD 27,563	USD 27,563	0	USD 476	USD 85.5994	USD 84.1211
2024-11-04 (Monday)	322	USD 27,087	USD 27,087	0	USD 107	USD 84.1211	USD 83.7888
2024-11-01 (Friday)	322	USD 26,980	USD 26,980	0	USD 148	USD 83.7888	USD 83.3292
2024-10-31 (Thursday)	322	USD 26,832	USD 26,832	0	USD -226	USD 83.3292	USD 84.0311
2024-10-30 (Wednesday)	322	USD 27,058	USD 27,058	0	USD 45	USD 84.0311	USD 83.8913
2024-10-29 (Tuesday)	322	USD 27,013	USD 27,013	0	USD -995	USD 83.8913	USD 86.9814
2024-10-28 (Monday)	322	USD 28,008	USD 28,008	0	USD 480	USD 86.9814	USD 85.4907
2024-10-25 (Friday)	322	USD 27,528	USD 27,528	0	USD -769	USD 85.4907	USD 87.8789
2024-10-24 (Thursday)	322	USD 28,297	USD 28,297	0	USD 392	USD 87.8789	USD 86.6615
2024-10-23 (Wednesday)	322	USD 27,905	USD 27,905	0	USD -251	USD 86.6615	USD 87.441
2024-10-22 (Tuesday)	322	USD 28,156	USD 28,156	0	USD -228	USD 87.441	USD 88.1491
2024-10-21 (Monday)	322	USD 28,384	USD 28,384	0	USD -599	USD 88.1491	USD 90.0093
2024-10-18 (Friday)	322	USD 28,983	USD 28,983

Share Trades of FBIN by Blackrock for IE0002EKOXU6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-18	SELL	-18			49.570*		64.35 Profit of 1,158 on sale
2025-06-02	SELL	-36			48.970*		65.42 Profit of 2,355 on sale
2025-05-27	SELL	-18			51.580*		65.91 Profit of 1,186 on sale
2025-05-21	BUY	198			50.990*		66.44
2025-05-12	BUY	18			57.390*		67.15
2025-05-08	BUY	72			51.090*		67.45
2025-04-30	BUY	17			53.821*		68.31
2025-04-28	SELL	-17			54.070*		68.60 Profit of 1,166 on sale
2025-04-22	BUY	34			51.420*		69.27
2025-04-16	BUY	17			50.470*		70.08
2025-04-09	BUY	51			53.940*		71.13
2025-04-04	SELL	-68			53.030*		71.86 Profit of 4,886 on sale
2025-04-02	BUY	34			61.649*		71.98
2025-03-31	BUY	17			60.881*		72.26
2025-03-27	BUY	85			62.699*		72.53
2025-02-24	BUY	17			64.801*		76.19
2025-02-12	BUY	17			68.900*		77.59
2025-02-10	BUY	34			68.551*		77.97
2025-02-05	BUY	17			69.350*		78.61
2025-01-02	BUY	17			67.590*		80.74
2024-11-18	BUY	51			74.300*		84.13
2024-11-08	BUY	17			79.051*		85.05
2024-11-06	BUY	34			84.281*		85.61

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 FBIN

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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