Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for FBIN

Show aggregate FBIN holdings

News associated with FBIN

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

New York State Common Retirement Fund Sells 1,448 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)

New York State Common Retirement Fund decreased its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 79,931 shares of the company’s stock after selling 1,448 shares during the period. New York State […] - 2025-02-28 09:05:01

Principal Financial Group Inc. Has $19.45 Million Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Principal Financial Group Inc. reduced its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 284,698 shares of the company’s stock after selling 2,720 shares during the quarter. Principal Financial Group Inc.’s holdings in Fortune Brands Innovations were worth […] - 2025-02-25 10:12:52

CIBC Asset Management Inc Purchases 201 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)

CIBC Asset Management Inc lifted its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,810 shares of the company’s stock after buying an additional 201 shares during the quarter. […] - 2025-02-25 08:36:51

Fortune Brands Innovations, Inc. (NYSE:FBIN) Stock Position Lifted by Savant Capital LLC

Savant Capital LLC lifted its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.5% in the 4th quarter, HoldingsChannel reports. The firm owned 3,281 shares of the company’s stock after purchasing an additional 258 shares during the quarter. Savant Capital LLC’s holdings in Fortune Brands Innovations were worth $224,000 as of its […] - 2025-02-19 10:20:49

Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Bought by Stephens Inc. AR

Stephens Inc. AR grew its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 63.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,220 shares of the company’s stock after acquiring an additional 1,639 shares during the quarter. Stephens Inc. AR’s […] - 2025-02-17 08:20:55

State of Alaska Department of Revenue Has $967,000 Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)

State of Alaska Department of Revenue cut its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,164 shares of the company’s stock after selling 255 shares during the […] - 2025-02-14 09:26:46

Sumitomo Mitsui Trust Group Inc. Has $17.20 Million Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)

Sumitomo Mitsui Trust Group Inc. trimmed its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 251,722 shares of the company’s stock after selling 5,185 shares […] - 2025-02-13 09:10:59

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	216,624	USD 11,067,320	USD 11,067,320
2025-05-07 (Wednesday)	216,624	USD 10,432,612	USD 10,432,612	0	USD -1,005,135	USD 48.16	USD 52.8
2025-05-06 (Tuesday)	216,624	USD 11,437,747	USD 11,437,747	204	USD -316,023	USD 52.8	USD 54.31
2025-05-05 (Monday)	216,420	USD 11,753,770	USD 11,753,770	0	USD -108,210	USD 54.31	USD 54.81
2025-05-02 (Friday)	216,420	USD 11,861,980	USD 11,861,980	0	USD 324,630	USD 54.81	USD 53.31
2025-05-01 (Thursday)	216,420	USD 11,537,350	USD 11,537,350	0	USD -110,374	USD 53.31	USD 53.82
2025-04-30 (Wednesday)	216,420	USD 11,647,724	USD 11,647,724	136	USD 11,645	USD 53.82	USD 53.8
2025-04-29 (Tuesday)	216,284	USD 11,636,079	USD 11,636,079	0	USD -58,397	USD 53.8	USD 54.07
2025-04-28 (Monday)	216,284	USD 11,694,476	USD 11,694,476	0	USD 110,305	USD 54.07	USD 53.56
2025-04-25 (Friday)	216,284	USD 11,584,171	USD 11,584,171	340	USD -96,240	USD 53.56	USD 54.09
2025-04-24 (Thursday)	215,944	USD 11,680,411	USD 11,680,411	272	USD 439,586	USD 54.09	USD 52.12
2025-04-23 (Wednesday)	215,672	USD 11,240,825	USD 11,240,825	136	USD 157,964	USD 52.12	USD 51.42
2025-04-22 (Tuesday)	215,536	USD 11,082,861	USD 11,082,861	0	USD 318,993	USD 51.42	USD 49.94
2025-04-21 (Monday)	215,536	USD 10,763,868	USD 10,763,868	0	USD -329,770	USD 49.94	USD 51.47
2025-04-18 (Friday)	215,536	USD 11,093,638	USD 11,093,638	0	USD 0	USD 51.47	USD 51.47
2025-04-17 (Thursday)	215,536	USD 11,093,638	USD 11,093,638	204	USD 225,832	USD 51.47	USD 50.47
2025-04-16 (Wednesday)	215,332	USD 10,867,806	USD 10,867,806	272	USD -207,784	USD 50.47	USD 51.5
2025-04-15 (Tuesday)	215,060	USD 11,075,590	USD 11,075,590	578	USD 21,188	USD 51.5	USD 51.54
2025-04-14 (Monday)	214,482	USD 11,054,402	USD 11,054,402	238	USD -58,434	USD 51.54	USD 51.87
2025-04-11 (Friday)	214,244	USD 11,112,836	USD 11,112,836	578	USD 113,310	USD 51.87	USD 51.48
2025-04-10 (Thursday)	213,666	USD 10,999,526	USD 10,999,526	136	USD -518,282	USD 51.48	USD 53.94
2025-04-09 (Wednesday)	213,530	USD 11,517,808	USD 11,517,808	852	USD 1,192,291	USD 53.94	USD 48.55
2025-04-08 (Tuesday)	212,678	USD 10,325,517	USD 10,325,517	-54	USD -508,924	USD 48.55	USD 50.93
2025-04-07 (Monday)	212,732	USD 10,834,441	USD 10,834,441	-170	USD -455,752	USD 50.93	USD 53.03
2025-04-04 (Friday)	212,902	USD 11,290,193	USD 11,290,193	204	USD -1,822,639	USD 53.03	USD 61.65
2025-04-02 (Wednesday)	212,698	USD 13,112,832	USD 13,112,832	0	USD 155,270	USD 61.65	USD 60.92
2025-04-01 (Tuesday)	212,698	USD 12,957,562	USD 12,957,562	0	USD 8,508	USD 60.92	USD 60.88
2025-03-31 (Monday)	212,698	USD 12,949,054	USD 12,949,054	952	USD 70,662	USD 60.88	USD 60.82
2025-03-28 (Friday)	211,746	USD 12,878,392	USD 12,878,392	0	USD -398,082	USD 60.82	USD 62.7
2025-03-27 (Thursday)	211,746	USD 13,276,474	USD 13,276,474	204	USD 103,754	USD 62.7	USD 62.27
2025-03-26 (Wednesday)	211,542	USD 13,172,720	USD 13,172,720	680	USD -67,305	USD 62.27	USD 62.79
2025-03-25 (Tuesday)	210,862	USD 13,240,025	USD 13,240,025	0	USD -219,296	USD 62.79	USD 63.83
2025-03-24 (Monday)	210,862	USD 13,459,321	USD 13,459,321	170	USD 310,033	USD 63.83	USD 62.41
2025-03-21 (Friday)	210,692	USD 13,149,288	USD 13,149,288	0	USD -126,415	USD 62.41	USD 63.01
2025-03-20 (Thursday)	210,692	USD 13,275,703	USD 13,275,703	0	USD -111,667	USD 63.01	USD 63.54
2025-03-19 (Wednesday)	210,692	USD 13,387,370	USD 13,387,370	306	USD 63,625	USD 63.54	USD 63.33
2025-03-18 (Tuesday)	210,386	USD 13,323,745	USD 13,323,745	0	USD -61,012	USD 63.33	USD 63.62
2025-03-17 (Monday)	210,386	USD 13,384,757	USD 13,384,757	578	USD 351,484	USD 63.62	USD 62.12
2025-03-14 (Friday)	209,808	USD 13,033,273	USD 13,033,273	0	USD 432,205	USD 62.12	USD 60.06
2025-03-13 (Thursday)	209,808	USD 12,601,068	USD 12,601,068	0	USD -197,220	USD 60.06	USD 61
2025-03-12 (Wednesday)	209,808	USD 12,798,288	USD 12,798,288	0	USD -75,531	USD 61	USD 61.36
2025-03-11 (Tuesday)	209,808	USD 12,873,819	USD 12,873,819	408	USD -546,627	USD 61.36	USD 64.09
2025-03-10 (Monday)	209,400	USD 13,420,446	USD 13,420,446	0	USD 75,384	USD 64.09	USD 63.73
2025-03-07 (Friday)	209,400	USD 13,345,062	USD 13,345,062	102	USD 286,960	USD 63.73	USD 62.39
2025-03-05 (Wednesday)	209,298	USD 13,058,102	USD 13,058,102	408	USD 276,123	USD 62.39	USD 61.19
2025-03-04 (Tuesday)	208,890	USD 12,781,979	USD 12,781,979	272	USD -383,903	USD 61.19	USD 63.11
2025-03-03 (Monday)	208,618	USD 13,165,882	USD 13,165,882	0	USD -335,875	USD 63.11	USD 64.72
2025-02-28 (Friday)	208,618	USD 13,501,757	USD 13,501,757	0	USD -52,154	USD 64.72	USD 64.97
2025-02-27 (Thursday)	208,618	USD 13,553,911	USD 13,553,911	0	USD -181,498	USD 64.97	USD 65.84
2025-02-26 (Wednesday)	208,618	USD 13,735,409	USD 13,735,409	136	USD -82,778	USD 65.84	USD 66.28
2025-02-25 (Tuesday)	208,482	USD 13,818,187	USD 13,818,187	238	USD 323,976	USD 66.28	USD 64.8
2025-02-24 (Monday)	208,244	USD 13,494,211	USD 13,494,211	238	USD -111,461	USD 64.8	USD 65.41
2025-02-21 (Friday)	208,006	USD 13,605,672	USD 13,605,672	0	USD -255,848	USD 65.41	USD 66.64
2025-02-20 (Thursday)	208,006	USD 13,861,520	USD 13,861,520	0	USD -70,722	USD 66.64	USD 66.98
2025-02-19 (Wednesday)	208,006	USD 13,932,242	USD 13,932,242	0	USD -284,968	USD 66.98	USD 68.35
2025-02-18 (Tuesday)	208,006	USD 14,217,210	USD 14,217,210	952	USD -59,163	USD 68.35	USD 68.95
2025-02-17 (Monday)	207,054	USD 14,276,373	USD 14,276,373	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	207,054	USD 14,276,373	USD 14,276,373	204	USD 138,175	USD 68.95	USD 68.35
2025-02-13 (Thursday)	206,850	USD 14,138,198	USD 14,138,198	340	USD -90,341	USD 68.35	USD 68.9
2025-02-12 (Wednesday)	206,510	USD 14,228,539	USD 14,228,539	272	USD -53,443	USD 68.9	USD 69.25
2025-02-11 (Tuesday)	206,238	USD 14,281,982	USD 14,281,982	0	USD 144,367	USD 69.25	USD 68.55
2025-02-10 (Monday)	206,238	USD 14,137,615	USD 14,137,615	102	USD 101,815	USD 68.55	USD 68.09
2025-02-07 (Friday)	206,136	USD 14,035,800	USD 14,035,800	0	USD -199,952	USD 68.09	USD 69.06
2025-02-06 (Thursday)	206,136	USD 14,235,752	USD 14,235,752	102	USD -52,706	USD 69.06	USD 69.35
2025-02-05 (Wednesday)	206,034	USD 14,288,458	USD 14,288,458	204	USD 88,246	USD 69.35	USD 68.99
2025-02-04 (Tuesday)	205,830	USD 14,200,212	USD 14,200,212	238	USD 22,588	USD 68.99	USD 68.96
2025-02-03 (Monday)	205,592	USD 14,177,624	USD 14,177,624	0	USD -557,155	USD 68.96	USD 71.67
2025-01-31 (Friday)	205,592	USD 14,734,779	USD 14,734,779	102	USD -325,583	USD 71.67	USD 73.29
2025-01-30 (Thursday)	205,490	USD 15,060,362	USD 15,060,362	0	USD 254,807	USD 73.29	USD 72.05
2025-01-29 (Wednesday)	205,490	USD 14,805,555	USD 14,805,555	0	USD -184,941	USD 72.05	USD 72.95
2025-01-28 (Tuesday)	205,490	USD 14,990,496	USD 14,990,496	0	USD -398,650	USD 72.95	USD 74.89
2025-01-27 (Monday)	205,490	USD 15,389,146	USD 15,389,146	0	USD 495,231	USD 74.89	USD 72.48
2025-01-24 (Friday)	205,490	USD 14,893,915	USD 14,893,915	0	USD -82,196	USD 72.48	USD 72.88
2025-01-23 (Thursday)	205,490	USD 14,976,111	USD 14,976,111	0	USD -57,537	USD 72.88	USD 73.16
2025-01-22 (Wednesday)	205,490	USD 15,033,648	USD 15,033,648	0	USD -248,643	USD 73.16	USD 74.37
2025-01-21 (Tuesday)	205,490	USD 15,282,291	USD 15,282,291	0	USD -41,098	USD 74.37	USD 74.57
2025-01-20 (Monday)	205,490	USD 15,323,389	USD 15,323,389
2025-01-17 (Friday)	205,490	USD 15,323,389	USD 15,323,389
2025-01-16 (Thursday)	205,150	USD 15,287,778	USD 15,287,778
2025-01-15 (Wednesday)	205,150	USD 15,228,285	USD 15,228,285
2025-01-14 (Tuesday)	204,844	USD 14,869,626	USD 14,869,626
2025-01-13 (Monday)	204,844	USD 14,509,101	USD 14,509,101
2025-01-10 (Friday)	203,994	USD 14,075,586	USD 14,075,586
2025-01-09 (Thursday)	203,348	USD 14,106,251	USD 14,106,251
2025-01-09 (Thursday)	203,348	USD 14,106,251	USD 14,106,251
2025-01-09 (Thursday)	203,348	USD 14,106,251	USD 14,106,251
2025-01-08 (Wednesday)	203,348	USD 14,106,251	USD 14,106,251
2025-01-08 (Wednesday)	203,348	USD 14,106,251	USD 14,106,251
2025-01-08 (Wednesday)	203,348	USD 14,106,251	USD 14,106,251
2025-01-02 (Thursday)	202,022	USD 13,654,667	USD 13,654,667	0	USD -149,496	USD 67.59	USD 68.33
2024-12-31 (Tuesday)	202,022	USD 13,804,163	USD 13,804,163	0	USD 6,060	USD 68.33	USD 68.3
2024-12-30 (Monday)	202,022	USD 13,798,103	USD 13,798,103	204	USD -171,739	USD 68.3	USD 69.22
2024-12-27 (Friday)	201,818	USD 13,969,842	USD 13,969,842	272	USD -114,192	USD 69.22	USD 69.88
2024-12-26 (Thursday)	201,546	USD 14,084,034	USD 14,084,034	0	USD 8,061	USD 69.88	USD 69.84
2024-12-24 (Tuesday)	201,546	USD 14,075,973	USD 14,075,973	0	USD 38,294	USD 69.84	USD 69.65
2024-12-23 (Monday)	201,546	USD 14,037,679	USD 14,037,679	0	USD -4,031	USD 69.65	USD 69.67
2024-12-20 (Friday)	201,546	USD 14,041,710	USD 14,041,710	204	USD 237,702	USD 69.67	USD 68.56
2024-12-19 (Thursday)	201,342	USD 13,804,008	USD 13,804,008	0	USD -293,959	USD 68.56	USD 70.02
2024-12-18 (Wednesday)	201,342	USD 14,097,967	USD 14,097,967	136	USD -751,036	USD 70.02	USD 73.8
2024-12-17 (Tuesday)	201,206	USD 14,849,003	USD 14,849,003	510	USD -189,148	USD 73.8	USD 74.93
2024-12-16 (Monday)	200,696	USD 15,038,151	USD 15,038,151	60	USD -180,090	USD 74.93	USD 75.85
2024-12-13 (Friday)	200,636	USD 15,218,241	USD 15,218,241	1,292	USD -386,407	USD 75.85	USD 78.28
2024-12-11 (Wednesday)	199,344	USD 15,604,648	USD 15,604,648	884	USD 198,198	USD 78.28	USD 77.63
2024-12-10 (Tuesday)	198,460	USD 15,406,450	USD 15,406,450	714	USD -181,867	USD 77.63	USD 78.83
2024-12-09 (Monday)	197,746	USD 15,588,317	USD 15,588,317	544	USD 34,995	USD 78.83	USD 78.87
2024-12-06 (Friday)	197,202	USD 15,553,322	USD 15,553,322	374	USD 72,800	USD 78.87	USD 78.65
2024-12-05 (Thursday)	196,828	USD 15,480,522	USD 15,480,522	646	USD -66,902	USD 78.65	USD 79.25
2024-12-04 (Wednesday)	196,182	USD 15,547,424	USD 15,547,424	272	USD 127,348	USD 79.25	USD 78.71
2024-12-03 (Tuesday)	195,910	USD 15,420,076	USD 15,420,076	544	USD 158,084	USD 78.71	USD 78.12
2024-12-02 (Monday)	195,366	USD 15,261,992	USD 15,261,992	680	USD 18,078	USD 78.12	USD 78.3
2024-11-29 (Friday)	194,686	USD 15,243,914	USD 15,243,914	612	USD 111,964	USD 78.3	USD 77.97
2024-11-28 (Thursday)	194,074	USD 15,131,950	USD 15,131,950	0	USD 0	USD 77.97	USD 77.97
2024-11-27 (Wednesday)	194,074	USD 15,131,950	USD 15,131,950	272	USD 15,394	USD 77.97	USD 78
2024-11-26 (Tuesday)	193,802	USD 15,116,556	USD 15,116,556	782	USD -510,343	USD 78	USD 80.96
2024-11-25 (Monday)	193,020	USD 15,626,899	USD 15,626,899	68	USD 866,071	USD 80.96	USD 76.5
2024-11-22 (Friday)	192,952	USD 14,760,828	USD 14,760,828	0	USD 142,784	USD 76.5	USD 75.76
2024-11-21 (Thursday)	192,952	USD 14,618,044	USD 14,618,044	272	USD 186,312	USD 75.76	USD 74.9
2024-11-20 (Wednesday)	192,680	USD 14,431,732	USD 14,431,732	442	USD 294,549	USD 74.9	USD 73.54
2024-11-19 (Tuesday)	192,238	USD 14,137,183	USD 14,137,183	306	USD -123,365	USD 73.54	USD 74.3
2024-11-18 (Monday)	191,932	USD 14,260,548	USD 14,260,548	1,088	USD -281,765	USD 74.3	USD 76.2
2024-11-12 (Tuesday)	190,844	USD 14,542,313	USD 14,542,313	0	USD -412,223	USD 76.2	USD 78.36
2024-11-11 (Monday)	190,844	USD 14,954,536	USD 14,954,536	442	USD -96,742	USD 78.36	USD 79.05
2024-11-08 (Friday)	190,402	USD 15,051,278	USD 15,051,278	297	USD 10,170	USD 79.05	USD 79.12
2024-11-07 (Thursday)	190,105	USD 15,041,108	USD 15,041,108	330	USD -953,129	USD 79.12	USD 84.28
2024-11-06 (Wednesday)	189,775	USD 15,994,237	USD 15,994,237	165	USD -236,379	USD 84.28	USD 85.6
2024-11-05 (Tuesday)	189,610	USD 16,230,616	USD 16,230,616	528	USD 325,038	USD 85.6	USD 84.12
2024-11-04 (Monday)	189,082	USD 15,905,578	USD 15,905,578	0	USD 62,397	USD 84.12	USD 83.79
2024-11-01 (Friday)	189,082	USD 15,843,181	USD 15,843,181	510	USD 129,476	USD 83.79	USD 83.33
2024-10-31 (Thursday)	188,572	USD 15,713,705	USD 15,713,705	272	USD -109,144	USD 83.33	USD 84.03
2024-10-30 (Wednesday)	188,300	USD 15,822,849	USD 15,822,849	165	USD 40,204	USD 84.03	USD 83.89
2024-10-29 (Tuesday)	188,135	USD 15,782,645	USD 15,782,645	244	USD -560,114	USD 83.89	USD 86.98
2024-10-28 (Monday)	187,891	USD 16,342,759	USD 16,342,759	264	USD 302,527	USD 86.98	USD 85.49
2024-10-25 (Friday)	187,627	USD 16,040,232	USD 16,040,232	0	USD -448,429	USD 85.49	USD 87.88
2024-10-24 (Thursday)	187,627	USD 16,488,661	USD 16,488,661	0	USD 228,905	USD 87.88	USD 86.66
2024-10-23 (Wednesday)	187,627	USD 16,259,756	USD 16,259,756	0	USD -146,349	USD 86.66	USD 87.44
2024-10-22 (Tuesday)	187,627	USD 16,406,105	USD 16,406,105	0	USD -133,215	USD 87.44	USD 88.15
2024-10-21 (Monday)	187,627	USD 16,539,320	USD 16,539,320	264	USD -325,224	USD 88.15	USD 90.01
2024-10-18 (Friday)	187,363	USD 16,864,544	USD 16,864,544

Share Trades of FBIN by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	204			52.800*		68.33
2025-04-30	BUY	136			53.820*		68.82
2025-04-25	BUY	340			53.560*		69.21
2025-04-24	BUY	272			54.090*		69.35
2025-04-23	BUY	136			52.120*		69.50
2025-04-17	BUY	204			51.470*		70.18
2025-04-16	BUY	272			50.470*		70.37
2025-04-15	BUY	578			51.500*		70.55
2025-04-14	BUY	238			51.540*		70.73
2025-04-11	BUY	578			51.870*		70.91
2025-04-10	BUY	136			51.480*		71.10
2025-04-09	BUY	852			53.940*		71.26
2025-04-08	SELL	-54			48.550*		71.49 Profit of 3,860 on sale
2025-04-07	SELL	-170			50.930*		71.70 Profit of 12,188 on sale
2025-04-04	BUY	204			53.030*		71.88
2025-03-31	BUY	952			60.880*		72.22
2025-03-27	BUY	204			62.700*		72.44
2025-03-26	BUY	680			62.270*		72.55
2025-03-24	BUY	170			63.830*		72.75
2025-03-19	BUY	306			63.540*		73.09
2025-03-17	BUY	578			63.620*		73.31
2025-03-11	BUY	408			61.360*		73.90
2025-03-07	BUY	102			63.730*		74.15
2025-03-05	BUY	408			62.390*		74.30
2025-03-04	BUY	272			61.190*		74.47
2025-02-26	BUY	136			65.840*		75.00
2025-02-25	BUY	238			66.280*		75.12
2025-02-24	BUY	238			64.800*		75.26
2025-02-18	BUY	952			68.350*		75.76
2025-02-14	BUY	204			68.950*		75.97
2025-02-13	BUY	340			68.350*		76.08
2025-02-12	BUY	272			68.900*		76.20
2025-02-10	BUY	102			68.550*		76.43
2025-02-06	BUY	102			69.060*		76.69
2025-02-05	BUY	204			69.350*		76.82
2025-02-04	BUY	238			68.990*		76.95
2025-01-31	BUY	102			71.670*		77.19
2024-12-30	BUY	204			68.300*		78.50
2024-12-27	BUY	272			69.220*		78.71
2024-12-20	BUY	204			69.670*		79.60
2024-12-18	BUY	136			70.020*		80.14
2024-12-17	BUY	510			73.800*		80.32
2024-12-16	BUY	60			74.930*		80.47
2024-12-13	BUY	1,292			75.850*		80.60
2024-12-11	BUY	884			78.280*		80.67
2024-12-10	BUY	714			77.630*		80.76
2024-12-09	BUY	544			78.830*		80.82
2024-12-06	BUY	374			78.870*		80.88
2024-12-05	BUY	646			78.650*		80.96
2024-12-04	BUY	272			79.250*		81.01
2024-12-03	BUY	544			78.710*		81.10
2024-12-02	BUY	680			78.120*		81.21
2024-11-29	BUY	612			78.300*		81.32
2024-11-27	BUY	272			77.970*		81.60
2024-11-26	BUY	782			78.000*		81.75
2024-11-25	BUY	68			80.960*		81.79
2024-11-21	BUY	272			75.760*		82.36
2024-11-20	BUY	442			74.900*		82.75
2024-11-19	BUY	306			73.540*		83.26
2024-11-18	BUY	1,088			74.300*		83.79
2024-11-11	BUY	442			78.360*		84.65
2024-11-08	BUY	297			79.050*		85.05
2024-11-07	BUY	330			79.120*		85.51
2024-11-06	BUY	165			84.280*		85.61
2024-11-05	BUY	528			85.600*		85.61
2024-11-01	BUY	510			83.790*		85.98
2024-10-31	BUY	272			83.330*		86.32
2024-10-30	BUY	165			84.030*		86.64
2024-10-29	BUY	244			83.890*		87.10
2024-10-28	BUY	264			86.980*		87.12
2024-10-21	BUY	264			88.150*		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 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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