Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

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 MSCI North America UCITS ETF USD (Dist) USD 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)	3,115	USD 159,145	USD 159,145	0	USD 9,127	USD 51.0899	USD 48.1599
2025-05-07 (Wednesday)	3,115	USD 150,018	USD 150,018	0	USD -14,454	USD 48.1599	USD 52.8
2025-05-06 (Tuesday)	3,115	USD 164,472	USD 164,472	0	USD -4,704	USD 52.8	USD 54.3101
2025-05-05 (Monday)	3,115	USD 169,176	USD 169,176	0	USD -1,557	USD 54.3101	USD 54.81
2025-05-02 (Friday)	3,115	USD 170,733	USD 170,733	0	USD 4,672	USD 54.81	USD 53.3101
2025-05-01 (Thursday)	3,115	USD 166,061	USD 166,061	0	USD -1,588	USD 53.3101	USD 53.8199
2025-04-30 (Wednesday)	3,115	USD 167,649	USD 167,649	0	USD 62	USD 53.8199	USD 53.8
2025-04-29 (Tuesday)	3,115	USD 167,587	USD 167,587	0	USD -841	USD 53.8	USD 54.07
2025-04-28 (Monday)	3,115	USD 168,428	USD 168,428	0	USD 1,589	USD 54.07	USD 53.5599
2025-04-25 (Friday)	3,115	USD 166,839	USD 166,839	0	USD -1,651	USD 53.5599	USD 54.0899
2025-04-24 (Thursday)	3,115	USD 168,490	USD 168,490	0	USD 6,136	USD 54.0899	USD 52.1201
2025-04-23 (Wednesday)	3,115	USD 162,354	USD 162,354	0	USD 2,181	USD 52.1201	USD 51.4199
2025-04-22 (Tuesday)	3,115	USD 160,173	USD 160,173	-18	USD 3,711	USD 51.4199	USD 49.94
2025-04-21 (Monday)	3,133	USD 156,462	USD 156,462	0	USD -4,794	USD 49.94	USD 51.4702
2025-04-18 (Friday)	3,133	USD 161,256	USD 161,256	0	USD 0	USD 51.4702	USD 51.4702
2025-04-17 (Thursday)	3,133	USD 161,256	USD 161,256	0	USD 3,133	USD 51.4702	USD 50.4702
2025-04-16 (Wednesday)	3,133	USD 158,123	USD 158,123	0	USD -3,227	USD 50.4702	USD 51.5002
2025-04-15 (Tuesday)	3,133	USD 161,350	USD 161,350	0	USD -125	USD 51.5002	USD 51.5401
2025-04-14 (Monday)	3,133	USD 161,475	USD 161,475	0	USD -1,034	USD 51.5401	USD 51.8701
2025-04-11 (Friday)	3,133	USD 162,509	USD 162,509	0	USD 1,222	USD 51.8701	USD 51.4801
2025-04-10 (Thursday)	3,133	USD 161,287	USD 161,287	0	USD -7,707	USD 51.4801	USD 53.94
2025-04-09 (Wednesday)	3,133	USD 168,994	USD 168,994	0	USD 16,887	USD 53.94	USD 48.55
2025-04-08 (Tuesday)	3,133	USD 152,107	USD 152,107	0	USD -7,457	USD 48.55	USD 50.9301
2025-04-07 (Monday)	3,133	USD 159,564	USD 159,564	0	USD -6,579	USD 50.9301	USD 53.03
2025-04-04 (Friday)	3,133	USD 166,143	USD 166,143	0	USD -27,006	USD 53.03	USD 61.6499
2025-04-02 (Wednesday)	3,133	USD 193,149	USD 193,149	0	USD 2,287	USD 61.6499	USD 60.9199
2025-04-01 (Tuesday)	3,133	USD 190,862	USD 190,862	0	USD 125	USD 60.9199	USD 60.88
2025-03-31 (Monday)	3,133	USD 190,737	USD 190,737	0	USD 188	USD 60.88	USD 60.82
2025-03-28 (Friday)	3,133	USD 190,549	USD 190,549	0	USD -5,890	USD 60.82	USD 62.7
2025-03-27 (Thursday)	3,133	USD 196,439	USD 196,439	0	USD 1,347	USD 62.7	USD 62.27
2025-03-26 (Wednesday)	3,133	USD 195,092	USD 195,092	0	USD -1,629	USD 62.27	USD 62.79
2025-03-25 (Tuesday)	3,133	USD 196,721	USD 196,721	0	USD -3,258	USD 62.79	USD 63.8299
2025-03-24 (Monday)	3,133	USD 199,979	USD 199,979	0	USD 4,448	USD 63.8299	USD 62.4101
2025-03-21 (Friday)	3,133	USD 195,531	USD 195,531	0	USD -1,879	USD 62.4101	USD 63.0099
2025-03-20 (Thursday)	3,133	USD 197,410	USD 197,410	0	USD -1,661	USD 63.0099	USD 63.5401
2025-03-19 (Wednesday)	3,133	USD 199,071	USD 199,071	0	USD 658	USD 63.5401	USD 63.33
2025-03-18 (Tuesday)	3,133	USD 198,413	USD 198,413	0	USD -908	USD 63.33	USD 63.6199
2025-03-17 (Monday)	3,133	USD 199,321	USD 199,321	0	USD 4,699	USD 63.6199	USD 62.12
2025-03-14 (Friday)	3,133	USD 194,622	USD 194,622	0	USD 6,454	USD 62.12	USD 60.06
2025-03-13 (Thursday)	3,133	USD 188,168	USD 188,168	0	USD -2,945	USD 60.06	USD 61
2025-03-12 (Wednesday)	3,133	USD 191,113	USD 191,113	0	USD -1,128	USD 61	USD 61.36
2025-03-11 (Tuesday)	3,133	USD 192,241	USD 192,241	0	USD -8,553	USD 61.36	USD 64.09
2025-03-10 (Monday)	3,133	USD 200,794	USD 200,794	-18	USD -19	USD 64.09	USD 63.7299
2025-03-07 (Friday)	3,151	USD 200,813	USD 200,813	-36	USD 1,976	USD 63.7299	USD 62.39
2025-03-05 (Wednesday)	3,187	USD 198,837	USD 198,837	-180	USD -7,190	USD 62.39	USD 61.1901
2025-03-04 (Tuesday)	3,367	USD 206,027	USD 206,027	-54	USD -9,872	USD 61.1901	USD 63.1099
2025-03-03 (Monday)	3,421	USD 215,899	USD 215,899	0	USD -5,508	USD 63.1099	USD 64.72
2025-02-28 (Friday)	3,421	USD 221,407	USD 221,407	0	USD -855	USD 64.72	USD 64.9699
2025-02-27 (Thursday)	3,421	USD 222,262	USD 222,262	0	USD -2,977	USD 64.9699	USD 65.8401
2025-02-26 (Wednesday)	3,421	USD 225,239	USD 225,239	-19	USD -2,764	USD 65.8401	USD 66.2799
2025-02-25 (Tuesday)	3,440	USD 228,003	USD 228,003	0	USD 5,091	USD 66.2799	USD 64.8
2025-02-24 (Monday)	3,440	USD 222,912	USD 222,912	0	USD -2,098	USD 64.8	USD 65.4099
2025-02-21 (Friday)	3,440	USD 225,010	USD 225,010	19	USD -2,965	USD 65.4099	USD 66.6399
2025-02-20 (Thursday)	3,421	USD 227,975	USD 227,975	0	USD -1,164	USD 66.6399	USD 66.9801
2025-02-19 (Wednesday)	3,421	USD 229,139	USD 229,139	0	USD -4,686	USD 66.9801	USD 68.3499
2025-02-18 (Tuesday)	3,421	USD 233,825	USD 233,825	0	USD -2,053	USD 68.3499	USD 68.95
2025-02-17 (Monday)	3,421	USD 235,878	USD 235,878	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	3,421	USD 235,878	USD 235,878	0	USD 2,053	USD 68.95	USD 68.3499
2025-02-13 (Thursday)	3,421	USD 233,825	USD 233,825	0	USD -1,882	USD 68.3499	USD 68.9
2025-02-12 (Wednesday)	3,421	USD 235,707	USD 235,707	0	USD -1,197	USD 68.9	USD 69.2499
2025-02-11 (Tuesday)	3,421	USD 236,904	USD 236,904	0	USD 2,394	USD 69.2499	USD 68.5501
2025-02-10 (Monday)	3,421	USD 234,510	USD 234,510	0	USD 1,574	USD 68.5501	USD 68.09
2025-02-07 (Friday)	3,421	USD 232,936	USD 232,936	0	USD -3,318	USD 68.09	USD 69.0599
2025-02-06 (Thursday)	3,421	USD 236,254	USD 236,254	0	USD -992	USD 69.0599	USD 69.3499
2025-02-05 (Wednesday)	3,421	USD 237,246	USD 237,246	0	USD 1,231	USD 69.3499	USD 68.9901
2025-02-04 (Tuesday)	3,421	USD 236,015	USD 236,015	0	USD 103	USD 68.9901	USD 68.96
2025-02-03 (Monday)	3,421	USD 235,912	USD 235,912	0	USD -9,271	USD 68.96	USD 71.67
2025-01-31 (Friday)	3,421	USD 245,183	USD 245,183	0	USD -5,542	USD 71.67	USD 73.29
2025-01-30 (Thursday)	3,421	USD 250,725	USD 250,725	0	USD 4,242	USD 73.29	USD 72.05
2025-01-29 (Wednesday)	3,421	USD 246,483	USD 246,483	0	USD -3,079	USD 72.05	USD 72.95
2025-01-28 (Tuesday)	3,421	USD 249,562	USD 249,562	0	USD -6,637	USD 72.95	USD 74.8901
2025-01-27 (Monday)	3,421	USD 256,199	USD 256,199	0	USD 8,245	USD 74.8901	USD 72.48
2025-01-24 (Friday)	3,421	USD 247,954	USD 247,954	0	USD -1,368	USD 72.48	USD 72.8799
2025-01-23 (Thursday)	3,421	USD 249,322	USD 249,322	0	USD -958	USD 72.8799	USD 73.1599
2025-01-22 (Wednesday)	3,421	USD 250,280	USD 250,280
2025-01-21 (Tuesday)	3,421	USD 254,420	USD 254,420
2025-01-20 (Monday)	3,421	USD 255,104	USD 255,104
2025-01-17 (Friday)	3,421	USD 255,104	USD 255,104
2025-01-16 (Thursday)	3,421	USD 254,933	USD 254,933
2025-01-15 (Wednesday)	3,421	USD 253,941	USD 253,941
2025-01-14 (Tuesday)	3,421	USD 248,330	USD 248,330
2025-01-13 (Monday)	3,421	USD 242,309	USD 242,309
2025-01-10 (Friday)	3,421	USD 236,049	USD 236,049
2025-01-09 (Thursday)	3,421	USD 237,315	USD 237,315
2025-01-09 (Thursday)	3,421	USD 237,315	USD 237,315
2025-01-09 (Thursday)	3,421	USD 237,315	USD 237,315
2025-01-08 (Wednesday)	3,421	USD 237,315	USD 237,315
2025-01-08 (Wednesday)	3,421	USD 237,315	USD 237,315
2025-01-08 (Wednesday)	3,421	USD 237,315	USD 237,315
2025-01-02 (Thursday)	3,403	USD 230,009	USD 230,009	80	USD -27,955	USD 67.5901	USD 77.6299
2024-12-30 (Monday)	3,403	USD 232,425	USD 232,425
2024-12-10 (Tuesday)	3,323	USD 257,964	USD 257,964	0	USD -3,988	USD 77.6299	USD 78.83
2024-12-09 (Monday)	3,323	USD 261,952	USD 261,952	0	USD -133	USD 78.83	USD 78.87
2024-12-06 (Friday)	3,323	USD 262,085	USD 262,085	36	USD 3,562	USD 78.87	USD 78.6501
2024-12-05 (Thursday)	3,287	USD 258,523	USD 258,523	0	USD -1,972	USD 78.6501	USD 79.2501
2024-12-04 (Wednesday)	3,287	USD 260,495	USD 260,495	0	USD 1,775	USD 79.2501	USD 78.7101
2024-12-03 (Tuesday)	3,287	USD 258,720	USD 258,720	0	USD 1,940	USD 78.7101	USD 78.1199
2024-12-02 (Monday)	3,287	USD 256,780	USD 256,780	36	USD 2,227	USD 78.1199	USD 78.2999
2024-11-29 (Friday)	3,251	USD 254,553	USD 254,553	-36	USD -1,734	USD 78.2999	USD 77.9699
2024-11-28 (Thursday)	3,287	USD 256,287	USD 256,287	0	USD 0	USD 77.9699	USD 77.9699
2024-11-27 (Wednesday)	3,287	USD 256,287	USD 256,287	0	USD -99	USD 77.9699	USD 78
2024-11-26 (Tuesday)	3,287	USD 256,386	USD 256,386	0	USD -9,730	USD 78	USD 80.9601
2024-11-25 (Monday)	3,287	USD 266,116	USD 266,116	0	USD 14,660	USD 80.9601	USD 76.5002
2024-11-22 (Friday)	3,287	USD 251,456	USD 251,456	0	USD 2,433	USD 76.5002	USD 75.76
2024-11-21 (Thursday)	3,287	USD 249,023	USD 249,023	0	USD 2,827	USD 75.76	USD 74.8999
2024-11-20 (Wednesday)	3,287	USD 246,196	USD 246,196	0	USD 4,470	USD 74.8999	USD 73.54
2024-11-19 (Tuesday)	3,287	USD 241,726	USD 241,726	0	USD -2,498	USD 73.54	USD 74.3
2024-11-18 (Monday)	3,287	USD 244,224	USD 244,224	0	USD -6,245	USD 74.3	USD 76.1999
2024-11-12 (Tuesday)	3,287	USD 250,469	USD 250,469	72	USD -3,677	USD 76.1999	USD 79.0501
2024-11-08 (Friday)	3,215	USD 254,146	USD 254,146	0	USD -225	USD 79.0501	USD 79.1201
2024-11-07 (Thursday)	3,215	USD 254,371	USD 254,371	0	USD -16,589	USD 79.1201	USD 84.2799
2024-11-06 (Wednesday)	3,215	USD 270,960	USD 270,960	0	USD -4,244	USD 84.2799	USD 85.6
2024-11-05 (Tuesday)	3,215	USD 275,204	USD 275,204	0	USD 4,758	USD 85.6	USD 84.1201
2024-11-04 (Monday)	3,215	USD 270,446	USD 270,446	0	USD 1,061	USD 84.1201	USD 83.79
2024-11-01 (Friday)	3,215	USD 269,385	USD 269,385	0	USD 1,479	USD 83.79	USD 83.33
2024-10-31 (Thursday)	3,215	USD 267,906	USD 267,906	0	USD -2,250	USD 83.33	USD 84.0299
2024-10-30 (Wednesday)	3,215	USD 270,156	USD 270,156	0	USD 450	USD 84.0299	USD 83.8899
2024-10-29 (Tuesday)	3,215	USD 269,706	USD 269,706	0	USD -9,935	USD 83.8899	USD 86.9801
2024-10-28 (Monday)	3,215	USD 279,641	USD 279,641	0	USD 4,791	USD 86.9801	USD 85.4899
2024-10-25 (Friday)	3,215	USD 274,850	USD 274,850	0	USD -7,684	USD 85.4899	USD 87.8799
2024-10-24 (Thursday)	3,215	USD 282,534	USD 282,534	0	USD 3,922	USD 87.8799	USD 86.66
2024-10-23 (Wednesday)	3,215	USD 278,612	USD 278,612	0	USD -2,508	USD 86.66	USD 87.4401
2024-10-22 (Tuesday)	3,215	USD 281,120	USD 281,120	0	USD -2,282	USD 87.4401	USD 88.1499
2024-10-21 (Monday)	3,215	USD 283,402	USD 283,402	0	USD -5,980	USD 88.1499	USD 90.01
2024-10-18 (Friday)	3,215	USD 289,382	USD 289,382

Share Trades of FBIN by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	SELL	-18			51.420*		69.27 Profit of 1,247 on sale
2025-03-10	SELL	-18			64.090*		74.52 Profit of 1,341 on sale
2025-03-07	SELL	-36			63.730*		74.69 Profit of 2,689 on sale
2025-03-05	SELL	-180			62.390*		74.89 Profit of 13,479 on sale
2025-03-04	SELL	-54			61.190*		75.11 Profit of 4,056 on sale
2025-02-26	SELL	-19			65.840*		75.83 Profit of 1,441 on sale
2025-02-21	BUY	19			65.410*		76.39
2025-01-02	BUY	80			67.590*		80.74
2024-12-06	BUY	36			78.870*		80.96
2024-12-02	BUY	36			78.120*		81.32
2024-11-29	SELL	-36			78.300*		81.44 Profit of 2,932 on sale
2024-11-12	BUY	72			76.200*		84.65

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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