Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
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	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.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 USA UCITS ETF USD (Acc) 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)	5,046	USD 257,800	USD 257,800
2025-05-07 (Wednesday)	5,046	USD 243,015	USD 243,015	0	USD -23,414	USD 48.1599	USD 52.8
2025-05-06 (Tuesday)	5,046	USD 266,429	USD 266,429	0	USD -7,619	USD 52.8	USD 54.3099
2025-05-05 (Monday)	5,046	USD 274,048	USD 274,048	0	USD -2,523	USD 54.3099	USD 54.8099
2025-05-02 (Friday)	5,046	USD 276,571	USD 276,571	0	USD 7,569	USD 54.8099	USD 53.3099
2025-05-01 (Thursday)	5,046	USD 269,002	USD 269,002	0	USD -2,574	USD 53.3099	USD 53.8201
2025-04-30 (Wednesday)	5,046	USD 271,576	USD 271,576	0	USD 101	USD 53.8201	USD 53.8
2025-04-29 (Tuesday)	5,046	USD 271,475	USD 271,475	0	USD -1,362	USD 53.8	USD 54.07
2025-04-28 (Monday)	5,046	USD 272,837	USD 272,837	0	USD 2,573	USD 54.07	USD 53.56
2025-04-25 (Friday)	5,046	USD 270,264	USD 270,264	0	USD -2,674	USD 53.56	USD 54.09
2025-04-24 (Thursday)	5,046	USD 272,938	USD 272,938	0	USD 9,940	USD 54.09	USD 52.1201
2025-04-23 (Wednesday)	5,046	USD 262,998	USD 262,998	0	USD 3,533	USD 52.1201	USD 51.4199
2025-04-22 (Tuesday)	5,046	USD 259,465	USD 259,465	0	USD 7,468	USD 51.4199	USD 49.94
2025-04-21 (Monday)	5,046	USD 251,997	USD 251,997	0	USD -7,721	USD 49.94	USD 51.4701
2025-04-18 (Friday)	5,046	USD 259,718	USD 259,718	0	USD 0	USD 51.4701	USD 51.4701
2025-04-17 (Thursday)	5,046	USD 259,718	USD 259,718	0	USD 5,046	USD 51.4701	USD 50.4701
2025-04-16 (Wednesday)	5,046	USD 254,672	USD 254,672	0	USD -5,197	USD 50.4701	USD 51.5
2025-04-15 (Tuesday)	5,046	USD 259,869	USD 259,869	0	USD -202	USD 51.5	USD 51.54
2025-04-14 (Monday)	5,046	USD 260,071	USD 260,071	38	USD 306	USD 51.54	USD 51.87
2025-04-11 (Friday)	5,008	USD 259,765	USD 259,765	38	USD 3,909	USD 51.87	USD 51.4801
2025-04-10 (Thursday)	4,970	USD 255,856	USD 255,856	0	USD -12,226	USD 51.4801	USD 53.94
2025-04-09 (Wednesday)	4,970	USD 268,082	USD 268,082	0	USD 26,788	USD 53.94	USD 48.5501
2025-04-08 (Tuesday)	4,970	USD 241,294	USD 241,294	0	USD -11,828	USD 48.5501	USD 50.93
2025-04-07 (Monday)	4,970	USD 253,122	USD 253,122	0	USD -10,437	USD 50.93	USD 53.03
2025-04-04 (Friday)	4,970	USD 263,559	USD 263,559	-836	USD -94,381	USD 53.03	USD 61.65
2025-04-02 (Wednesday)	5,806	USD 357,940	USD 357,940	0	USD 4,238	USD 61.65	USD 60.9201
2025-04-01 (Tuesday)	5,806	USD 353,702	USD 353,702	0	USD 233	USD 60.9201	USD 60.88
2025-03-31 (Monday)	5,806	USD 353,469	USD 353,469	0	USD 348	USD 60.88	USD 60.82
2025-03-28 (Friday)	5,806	USD 353,121	USD 353,121	0	USD -10,915	USD 60.82	USD 62.7
2025-03-27 (Thursday)	5,806	USD 364,036	USD 364,036	0	USD 2,496	USD 62.7	USD 62.2701
2025-03-26 (Wednesday)	5,806	USD 361,540	USD 361,540	0	USD -3,019	USD 62.2701	USD 62.79
2025-03-25 (Tuesday)	5,806	USD 364,559	USD 364,559	0	USD -6,038	USD 62.79	USD 63.83
2025-03-24 (Monday)	5,806	USD 370,597	USD 370,597	0	USD 8,245	USD 63.83	USD 62.4099
2025-03-21 (Friday)	5,806	USD 362,352	USD 362,352	0	USD -3,484	USD 62.4099	USD 63.01
2025-03-20 (Thursday)	5,806	USD 365,836	USD 365,836	0	USD -3,077	USD 63.01	USD 63.54
2025-03-19 (Wednesday)	5,806	USD 368,913	USD 368,913	-38	USD -1,188	USD 63.54	USD 63.3301
2025-03-18 (Tuesday)	5,844	USD 370,101	USD 370,101	0	USD -1,694	USD 63.3301	USD 63.62
2025-03-17 (Monday)	5,844	USD 371,795	USD 371,795	-38	USD 6,405	USD 63.62	USD 62.12
2025-03-14 (Friday)	5,882	USD 365,390	USD 365,390	0	USD 12,117	USD 62.12	USD 60.06
2025-03-13 (Thursday)	5,882	USD 353,273	USD 353,273	0	USD -5,529	USD 60.06	USD 61
2025-03-12 (Wednesday)	5,882	USD 358,802	USD 358,802	76	USD 2,546	USD 61	USD 61.36
2025-03-11 (Tuesday)	5,806	USD 356,256	USD 356,256	76	USD -10,980	USD 61.36	USD 64.09
2025-03-10 (Monday)	5,730	USD 367,236	USD 367,236	228	USD 16,594	USD 64.09	USD 63.7299
2025-03-07 (Friday)	5,502	USD 350,642	USD 350,642	76	USD 7,665	USD 63.7299	USD 63.2099
2025-03-06 (Thursday)	5,426	USD 342,977	USD 342,977	38	USD 6,820	USD 63.2099	USD 62.3899
2025-03-05 (Wednesday)	5,388	USD 336,157	USD 336,157	38	USD 8,790	USD 62.3899	USD 61.1901
2025-03-04 (Tuesday)	5,350	USD 327,367	USD 327,367	114	USD -3,077	USD 61.1901	USD 63.11
2025-03-03 (Monday)	5,236	USD 330,444	USD 330,444	76	USD -3,511	USD 63.11	USD 64.72
2025-02-28 (Friday)	5,160	USD 333,955	USD 333,955	0	USD -1,290	USD 64.72	USD 64.97
2025-02-27 (Thursday)	5,160	USD 335,245	USD 335,245	190	USD 8,020	USD 64.97	USD 65.84
2025-02-26 (Wednesday)	4,970	USD 327,225	USD 327,225	76	USD 2,851	USD 65.84	USD 66.2799
2025-02-25 (Tuesday)	4,894	USD 324,374	USD 324,374	0	USD 7,243	USD 66.2799	USD 64.8
2025-02-24 (Monday)	4,894	USD 317,131	USD 317,131	0	USD -2,986	USD 64.8	USD 65.4101
2025-02-21 (Friday)	4,894	USD 320,117	USD 320,117	0	USD -6,019	USD 65.4101	USD 66.64
2025-02-20 (Thursday)	4,894	USD 326,136	USD 326,136	0	USD -1,664	USD 66.64	USD 66.98
2025-02-19 (Wednesday)	4,894	USD 327,800	USD 327,800	0	USD -6,705	USD 66.98	USD 68.35
2025-02-18 (Tuesday)	4,894	USD 334,505	USD 334,505	114	USD 4,924	USD 68.35	USD 68.95
2025-02-17 (Monday)	4,780	USD 329,581	USD 329,581	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	4,780	USD 329,581	USD 329,581	0	USD 2,868	USD 68.95	USD 68.35
2025-02-13 (Thursday)	4,780	USD 326,713	USD 326,713	0	USD -2,629	USD 68.35	USD 68.9
2025-02-12 (Wednesday)	4,780	USD 329,342	USD 329,342	0	USD -1,673	USD 68.9	USD 69.25
2025-02-11 (Tuesday)	4,780	USD 331,015	USD 331,015	0	USD 3,346	USD 69.25	USD 68.55
2025-02-10 (Monday)	4,780	USD 327,669	USD 327,669	0	USD 2,199	USD 68.55	USD 68.09
2025-02-07 (Friday)	4,780	USD 325,470	USD 325,470	0	USD -4,637	USD 68.09	USD 69.06
2025-02-06 (Thursday)	4,780	USD 330,107	USD 330,107	0	USD -1,386	USD 69.06	USD 69.35
2025-02-05 (Wednesday)	4,780	USD 331,493	USD 331,493	38	USD 4,342	USD 69.35	USD 68.9901
2025-02-04 (Tuesday)	4,742	USD 327,151	USD 327,151	0	USD 143	USD 68.9901	USD 68.9599
2025-02-03 (Monday)	4,742	USD 327,008	USD 327,008	0	USD -12,851	USD 68.9599	USD 71.67
2025-01-31 (Friday)	4,742	USD 339,859	USD 339,859	38	USD -4,897	USD 71.67	USD 73.29
2025-01-30 (Thursday)	4,704	USD 344,756	USD 344,756	0	USD 5,833	USD 73.29	USD 72.05
2025-01-29 (Wednesday)	4,704	USD 338,923	USD 338,923	0	USD -4,234	USD 72.05	USD 72.95
2025-01-28 (Tuesday)	4,704	USD 343,157	USD 343,157	0	USD -9,126	USD 72.95	USD 74.8901
2025-01-27 (Monday)	4,704	USD 352,283	USD 352,283	0	USD 11,337	USD 74.8901	USD 72.48
2025-01-24 (Friday)	4,704	USD 340,946	USD 340,946	0	USD -1,882	USD 72.48	USD 72.8801
2025-01-23 (Thursday)	4,704	USD 342,828	USD 342,828	0	USD -1,317	USD 72.8801	USD 73.1601
2025-01-22 (Wednesday)	4,704	USD 344,145	USD 344,145
2025-01-21 (Tuesday)	4,704	USD 349,836	USD 349,836
2025-01-20 (Monday)	4,704	USD 350,777	USD 350,777
2025-01-17 (Friday)	4,704	USD 350,777	USD 350,777
2025-01-16 (Thursday)	4,742	USD 353,374	USD 353,374
2025-01-15 (Wednesday)	4,742	USD 351,999	USD 351,999
2025-01-14 (Tuesday)	4,742	USD 344,222	USD 344,222
2025-01-13 (Monday)	4,742	USD 335,876	USD 335,876
2025-01-10 (Friday)	4,742	USD 327,198	USD 327,198
2025-01-09 (Thursday)	4,742	USD 328,953	USD 328,953
2025-01-09 (Thursday)	4,742	USD 328,953	USD 328,953
2025-01-09 (Thursday)	4,742	USD 328,953	USD 328,953
2025-01-08 (Wednesday)	4,742	USD 328,953	USD 328,953
2025-01-08 (Wednesday)	4,742	USD 328,953	USD 328,953
2025-01-08 (Wednesday)	4,742	USD 328,953	USD 328,953
2025-01-02 (Thursday)	4,704	USD 317,943	USD 317,943	0	USD -3,340	USD 67.5899	USD 68.3
2024-12-30 (Monday)	4,704	USD 321,283	USD 321,283	76	USD -37,989	USD 68.3	USD 77.6301
2024-12-10 (Tuesday)	4,628	USD 359,272	USD 359,272	0	USD -5,553	USD 77.6301	USD 78.8299
2024-12-09 (Monday)	4,628	USD 364,825	USD 364,825	0	USD -185	USD 78.8299	USD 78.8699
2024-12-06 (Friday)	4,628	USD 365,010	USD 365,010	0	USD 1,018	USD 78.8699	USD 78.65
2024-12-05 (Thursday)	4,628	USD 363,992	USD 363,992	0	USD -2,777	USD 78.65	USD 79.25
2024-12-04 (Wednesday)	4,628	USD 366,769	USD 366,769	0	USD 2,499	USD 79.25	USD 78.71
2024-12-03 (Tuesday)	4,628	USD 364,270	USD 364,270	0	USD 2,731	USD 78.71	USD 78.1199
2024-12-02 (Monday)	4,628	USD 361,539	USD 361,539	0	USD -833	USD 78.1199	USD 78.2999
2024-11-29 (Friday)	4,628	USD 362,372	USD 362,372	0	USD 1,527	USD 78.2999	USD 77.97
2024-11-28 (Thursday)	4,628	USD 360,845	USD 360,845	0	USD 0	USD 77.97	USD 77.97
2024-11-27 (Wednesday)	4,628	USD 360,845	USD 360,845	0	USD -139	USD 77.97	USD 78
2024-11-26 (Tuesday)	4,628	USD 360,984	USD 360,984	0	USD -13,699	USD 78	USD 80.96
2024-11-25 (Monday)	4,628	USD 374,683	USD 374,683	0	USD 20,641	USD 80.96	USD 76.5
2024-11-22 (Friday)	4,628	USD 354,042	USD 354,042	0	USD 3,425	USD 76.5	USD 75.7599
2024-11-21 (Thursday)	4,628	USD 350,617	USD 350,617	0	USD 3,980	USD 75.7599	USD 74.9
2024-11-20 (Wednesday)	4,628	USD 346,637	USD 346,637	152	USD 17,472	USD 74.9	USD 73.54
2024-11-19 (Tuesday)	4,476	USD 329,165	USD 329,165	0	USD -3,402	USD 73.54	USD 74.3
2024-11-18 (Monday)	4,476	USD 332,567	USD 332,567	190	USD 5,974	USD 74.3	USD 76.2
2024-11-12 (Tuesday)	4,286	USD 326,593	USD 326,593	38	USD -9,211	USD 76.2	USD 79.0499
2024-11-08 (Friday)	4,248	USD 335,804	USD 335,804	0	USD -298	USD 79.0499	USD 79.1201
2024-11-07 (Thursday)	4,248	USD 336,102	USD 336,102	190	USD -5,906	USD 79.1201	USD 84.2799
2024-11-06 (Wednesday)	4,058	USD 342,008	USD 342,008	0	USD -5,357	USD 84.2799	USD 85.6001
2024-11-05 (Tuesday)	4,058	USD 347,365	USD 347,365	0	USD 6,006	USD 85.6001	USD 84.12
2024-11-04 (Monday)	4,058	USD 341,359	USD 341,359	0	USD 1,339	USD 84.12	USD 83.79
2024-11-01 (Friday)	4,058	USD 340,020	USD 340,020	0	USD 1,867	USD 83.79	USD 83.33
2024-10-31 (Thursday)	4,058	USD 338,153	USD 338,153	0	USD -2,841	USD 83.33	USD 84.0301
2024-10-30 (Wednesday)	4,058	USD 340,994	USD 340,994	0	USD 568	USD 84.0301	USD 83.8901
2024-10-29 (Tuesday)	4,058	USD 340,426	USD 340,426	0	USD -12,539	USD 83.8901	USD 86.98
2024-10-28 (Monday)	4,058	USD 352,965	USD 352,965	0	USD 6,047	USD 86.98	USD 85.4899
2024-10-25 (Friday)	4,058	USD 346,918	USD 346,918	0	USD -9,699	USD 85.4899	USD 87.88
2024-10-24 (Thursday)	4,058	USD 356,617	USD 356,617	38	USD 8,244	USD 87.88	USD 86.66
2024-10-23 (Wednesday)	4,020	USD 348,373	USD 348,373	0	USD -3,136	USD 86.66	USD 87.44
2024-10-22 (Tuesday)	4,020	USD 351,509	USD 351,509	0	USD -2,854	USD 87.44	USD 88.15
2024-10-21 (Monday)	4,020	USD 354,363	USD 354,363	0	USD -7,477	USD 88.15	USD 90.0099
2024-10-18 (Friday)	4,020	USD 361,840	USD 361,840

Share Trades of FBIN by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	BUY	38			51.540*		70.39
2025-04-11	BUY	38			51.870*		70.60
2025-04-04	SELL	-836			53.030*		71.72 Profit of 59,954 on sale
2025-03-19	SELL	-38			63.540*		73.12 Profit of 2,779 on sale
2025-03-17	SELL	-38			63.620*		73.39 Profit of 2,789 on sale
2025-03-12	BUY	76			61.000*		73.93
2025-03-11	BUY	76			61.360*		74.11
2025-03-10	BUY	228			64.090*		74.26
2025-03-07	BUY	76			63.730*		74.42
2025-03-06	BUY	38			63.210*		74.59
2025-03-05	BUY	38			62.390*		74.78
2025-03-04	BUY	114			61.190*		75.00
2025-03-03	BUY	76			63.110*		75.19
2025-02-27	BUY	190			64.970*		75.53
2025-02-26	BUY	76			65.840*		75.70
2025-02-18	BUY	114			68.350*		76.75
2025-02-05	BUY	38			69.350*		78.37
2025-01-31	BUY	38			71.670*		78.99
2024-12-30	BUY	76			68.300*		80.74
2024-11-20	BUY	152			74.900*		82.99
2024-11-18	BUY	190			74.300*		84.13
2024-11-12	BUY	38			76.200*		84.65
2024-11-07	BUY	190			79.120*		85.51
2024-10-24	BUY	38			87.880*		87.42

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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