Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for FBIN

Stock NameFortune Brands Innovations Inc.
TickerFBIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS34964C1062
LEI54930032LHW54PQUJD44

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 ESG Enhanced UCITS ETF USD (Dist) FBIN holdings

DateNumber of FBIN Shares HeldBase Market Value of FBIN SharesLocal Market Value of FBIN SharesChange in FBIN Shares HeldChange in FBIN Base ValueCurrent Price per FBIN Share HeldPrevious Price per FBIN Share Held
2025-05-08 (Thursday)26,680FBIN holding decreased by -64USD 1,363,081FBIN holding increased by 75090USD 1,363,081-64USD 75,090 USD 51.09 USD 48.16
2025-05-07 (Wednesday)26,744FBIN holding increased by 188USD 1,287,991FBIN holding decreased by -114166USD 1,287,991188USD -114,166 USD 48.16 USD 52.8
2025-05-06 (Tuesday)26,556FBIN holding increased by 44USD 1,402,157FBIN holding decreased by -37710USD 1,402,15744USD -37,710 USD 52.8 USD 54.31
2025-05-05 (Monday)26,512USD 1,439,867FBIN holding decreased by -13256USD 1,439,8670USD -13,256 USD 54.31 USD 54.81
2025-05-02 (Friday)26,512FBIN holding decreased by -8USD 1,453,123FBIN holding increased by 39342USD 1,453,123-8USD 39,342 USD 54.81 USD 53.31
2025-05-01 (Thursday)26,520FBIN holding decreased by -4USD 1,413,781FBIN holding decreased by -13741USD 1,413,781-4USD -13,741 USD 53.31 USD 53.82
2025-04-30 (Wednesday)26,524USD 1,427,522FBIN holding increased by 531USD 1,427,5220USD 531 USD 53.82 USD 53.8
2025-04-29 (Tuesday)26,524USD 1,426,991FBIN holding decreased by -7162USD 1,426,9910USD -7,162 USD 53.8 USD 54.07
2025-04-28 (Monday)26,524FBIN holding decreased by -540USD 1,434,153FBIN holding decreased by -15395USD 1,434,153-540USD -15,395 USD 54.07 USD 53.56
2025-04-25 (Friday)27,064FBIN holding decreased by -8USD 1,449,548FBIN holding decreased by -14776USD 1,449,548-8USD -14,776 USD 53.56 USD 54.09
2025-04-24 (Thursday)27,072FBIN holding decreased by -124USD 1,464,324FBIN holding increased by 46868USD 1,464,324-124USD 46,868 USD 54.09 USD 52.12
2025-04-23 (Wednesday)27,196FBIN holding decreased by -44USD 1,417,456FBIN holding increased by 16775USD 1,417,456-44USD 16,775 USD 52.12 USD 51.42
2025-04-22 (Tuesday)27,240FBIN holding decreased by -28USD 1,400,681FBIN holding increased by 38917USD 1,400,681-28USD 38,917 USD 51.42 USD 49.94
2025-04-21 (Monday)27,268USD 1,361,764FBIN holding decreased by -41720USD 1,361,7640USD -41,720 USD 49.94 USD 51.47
2025-04-18 (Friday)27,268USD 1,403,484USD 1,403,4840USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)27,268USD 1,403,484FBIN holding increased by 27268USD 1,403,4840USD 27,268 USD 51.47 USD 50.47
2025-04-16 (Wednesday)27,268FBIN holding decreased by -156USD 1,376,216FBIN holding decreased by -36120USD 1,376,216-156USD -36,120 USD 50.47 USD 51.5
2025-04-15 (Tuesday)27,424USD 1,412,336FBIN holding decreased by -1097USD 1,412,3360USD -1,097 USD 51.5 USD 51.54
2025-04-14 (Monday)27,424USD 1,413,433FBIN holding decreased by -9050USD 1,413,4330USD -9,050 USD 51.54 USD 51.87
2025-04-11 (Friday)27,424FBIN holding increased by 76USD 1,422,483FBIN holding increased by 14608USD 1,422,48376USD 14,608 USD 51.87 USD 51.48
2025-04-10 (Thursday)27,348FBIN holding increased by 24USD 1,407,875FBIN holding decreased by -65982USD 1,407,87524USD -65,982 USD 51.48 USD 53.94
2025-04-09 (Wednesday)27,324FBIN holding increased by 40USD 1,473,857FBIN holding increased by 149219USD 1,473,85740USD 149,219 USD 53.94 USD 48.55
2025-04-08 (Tuesday)27,284FBIN holding decreased by -116USD 1,324,638FBIN holding decreased by -70844USD 1,324,638-116USD -70,844 USD 48.55 USD 50.93
2025-04-07 (Monday)27,400FBIN holding increased by 76USD 1,395,482FBIN holding decreased by -53510USD 1,395,48276USD -53,510 USD 50.93 USD 53.03
2025-04-04 (Friday)27,324FBIN holding increased by 172USD 1,448,992FBIN holding decreased by -224929USD 1,448,992172USD -224,929 USD 53.03 USD 61.65
2025-04-02 (Wednesday)27,152FBIN holding increased by 68USD 1,673,921FBIN holding increased by 23964USD 1,673,92168USD 23,964 USD 61.65 USD 60.92
2025-04-01 (Tuesday)27,084FBIN holding increased by 32USD 1,649,957FBIN holding increased by 3031USD 1,649,95732USD 3,031 USD 60.92 USD 60.88
2025-03-31 (Monday)27,052FBIN holding decreased by -172USD 1,646,926FBIN holding decreased by -8838USD 1,646,926-172USD -8,838 USD 60.88 USD 60.82
2025-03-28 (Friday)27,224FBIN holding decreased by -16USD 1,655,764FBIN holding decreased by -52184USD 1,655,764-16USD -52,184 USD 60.82 USD 62.7
2025-03-27 (Thursday)27,240USD 1,707,948FBIN holding increased by 11713USD 1,707,9480USD 11,713 USD 62.7 USD 62.27
2025-03-26 (Wednesday)27,240FBIN holding increased by 4USD 1,696,235FBIN holding decreased by -13913USD 1,696,2354USD -13,913 USD 62.27 USD 62.79
2025-03-25 (Tuesday)27,236FBIN holding increased by 12USD 1,710,148FBIN holding decreased by -27560USD 1,710,14812USD -27,560 USD 62.79 USD 63.83
2025-03-24 (Monday)27,224FBIN holding increased by 24USD 1,737,708FBIN holding increased by 40156USD 1,737,70824USD 40,156 USD 63.83 USD 62.41
2025-03-21 (Friday)27,200FBIN holding increased by 616USD 1,697,552FBIN holding increased by 22494USD 1,697,552616USD 22,494 USD 62.41 USD 63.01
2025-03-20 (Thursday)26,584FBIN holding increased by 8USD 1,675,058FBIN holding decreased by -13581USD 1,675,0588USD -13,581 USD 63.01 USD 63.54
2025-03-19 (Wednesday)26,576FBIN holding decreased by -116USD 1,688,639FBIN holding decreased by -1765USD 1,688,639-116USD -1,765 USD 63.54 USD 63.33
2025-03-18 (Tuesday)26,692USD 1,690,404FBIN holding decreased by -7741USD 1,690,4040USD -7,741 USD 63.33 USD 63.62
2025-03-17 (Monday)26,692FBIN holding decreased by -8USD 1,698,145FBIN holding increased by 39541USD 1,698,145-8USD 39,541 USD 63.62 USD 62.12
2025-03-14 (Friday)26,700FBIN holding decreased by -16USD 1,658,604FBIN holding increased by 54041USD 1,658,604-16USD 54,041 USD 62.12 USD 60.06
2025-03-13 (Thursday)26,716FBIN holding decreased by -4USD 1,604,563FBIN holding decreased by -25357USD 1,604,563-4USD -25,357 USD 60.06 USD 61
2025-03-12 (Wednesday)26,720FBIN holding decreased by -22USD 1,629,920FBIN holding decreased by -10969USD 1,629,920-22USD -10,969 USD 61 USD 61.36
2025-03-11 (Tuesday)26,742FBIN holding increased by 4USD 1,640,889FBIN holding decreased by -72749USD 1,640,8894USD -72,749 USD 61.36 USD 64.09
2025-03-10 (Monday)26,738USD 1,713,638FBIN holding increased by 9625USD 1,713,6380USD 9,625 USD 64.09 USD 63.73
2025-03-07 (Friday)26,738USD 1,704,013FBIN holding increased by 13904USD 1,704,0130USD 13,904 USD 63.73 USD 63.21
2025-03-06 (Thursday)26,738FBIN holding increased by 248USD 1,690,109FBIN holding increased by 37398USD 1,690,109248USD 37,398 USD 63.21 USD 62.39
2025-03-05 (Wednesday)26,490FBIN holding decreased by -20USD 1,652,711FBIN holding increased by 30564USD 1,652,711-20USD 30,564 USD 62.39 USD 61.19
2025-03-04 (Tuesday)26,510USD 1,622,147FBIN holding decreased by -50899USD 1,622,1470USD -50,899 USD 61.19 USD 63.11
2025-03-03 (Monday)26,510FBIN holding increased by 12USD 1,673,046FBIN holding decreased by -41905USD 1,673,04612USD -41,905 USD 63.11 USD 64.72
2025-02-28 (Friday)26,498FBIN holding decreased by -160621USD 1,714,951FBIN holding decreased by -10442170USD 1,714,951-160,621USD -10,442,170 USD 64.72 USD 64.97
2025-02-27 (Thursday)187,119FBIN holding decreased by -540USD 12,157,121FBIN holding decreased by -198348USD 12,157,121-540USD -198,348 USD 64.97 USD 65.84
2025-02-26 (Wednesday)187,659FBIN holding decreased by -6685USD 12,355,469FBIN holding decreased by -525651USD 12,355,469-6,685USD -525,651 USD 65.84 USD 66.28
2025-02-25 (Tuesday)194,344FBIN holding decreased by -459USD 12,881,120FBIN holding increased by 257886USD 12,881,120-459USD 257,886 USD 66.28 USD 64.8
2025-02-24 (Monday)194,803FBIN holding increased by 675USD 12,623,234FBIN holding decreased by -74678USD 12,623,234675USD -74,678 USD 64.8 USD 65.41
2025-02-21 (Friday)194,128FBIN holding increased by 340USD 12,697,912FBIN holding decreased by -216120USD 12,697,912340USD -216,120 USD 65.41 USD 66.64
2025-02-20 (Thursday)193,788FBIN holding increased by 63USD 12,914,032FBIN holding decreased by -61669USD 12,914,03263USD -61,669 USD 66.64 USD 66.98
2025-02-19 (Wednesday)193,725FBIN holding increased by 54USD 12,975,701FBIN holding decreased by -261712USD 12,975,70154USD -261,712 USD 66.98 USD 68.35
2025-02-18 (Tuesday)193,671FBIN holding decreased by -292USD 13,237,413FBIN holding decreased by -136336USD 13,237,413-292USD -136,336 USD 68.35 USD 68.95
2025-02-17 (Monday)193,963USD 13,373,749USD 13,373,7490USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)193,963FBIN holding increased by 81USD 13,373,749FBIN holding increased by 121914USD 13,373,74981USD 121,914 USD 68.95 USD 68.35
2025-02-13 (Thursday)193,882FBIN holding decreased by -54USD 13,251,835FBIN holding decreased by -110355USD 13,251,835-54USD -110,355 USD 68.35 USD 68.9
2025-02-12 (Wednesday)193,936FBIN holding decreased by -1026USD 13,362,190FBIN holding decreased by -138929USD 13,362,190-1,026USD -138,929 USD 68.9 USD 69.25
2025-02-11 (Tuesday)194,962USD 13,501,119FBIN holding increased by 136474USD 13,501,1190USD 136,474 USD 69.25 USD 68.55
2025-02-10 (Monday)194,962FBIN holding decreased by -11USD 13,364,645FBIN holding increased by 88933USD 13,364,645-11USD 88,933 USD 68.55 USD 68.09
2025-02-07 (Friday)194,973USD 13,275,712FBIN holding decreased by -189123USD 13,275,7120USD -189,123 USD 68.09 USD 69.06
2025-02-06 (Thursday)194,973FBIN holding increased by 148USD 13,464,835FBIN holding decreased by -46279USD 13,464,835148USD -46,279 USD 69.06 USD 69.35
2025-02-05 (Wednesday)194,825FBIN holding decreased by -405USD 13,511,114FBIN holding increased by 42196USD 13,511,114-405USD 42,196 USD 69.35 USD 68.99
2025-02-04 (Tuesday)195,230USD 13,468,918FBIN holding increased by 5857USD 13,468,9180USD 5,857 USD 68.99 USD 68.96
2025-02-03 (Monday)195,230FBIN holding increased by 48USD 13,463,061FBIN holding decreased by -525633USD 13,463,06148USD -525,633 USD 68.96 USD 71.67
2025-01-31 (Friday)195,182USD 13,988,694FBIN holding decreased by -316195USD 13,988,6940USD -316,195 USD 71.67 USD 73.29
2025-01-30 (Thursday)195,182FBIN holding decreased by -546USD 14,304,889FBIN holding increased by 202687USD 14,304,889-546USD 202,687 USD 73.29 USD 72.05
2025-01-29 (Wednesday)195,728FBIN holding decreased by -4USD 14,102,202FBIN holding decreased by -176447USD 14,102,202-4USD -176,447 USD 72.05 USD 72.95
2025-01-28 (Tuesday)195,732FBIN holding decreased by -360USD 14,278,649FBIN holding decreased by -406681USD 14,278,649-360USD -406,681 USD 72.95 USD 74.89
2025-01-27 (Monday)196,092FBIN holding increased by 162USD 14,685,330FBIN holding increased by 484324USD 14,685,330162USD 484,324 USD 74.89 USD 72.48
2025-01-24 (Friday)195,930FBIN holding increased by 286USD 14,201,006FBIN holding decreased by -57529USD 14,201,006286USD -57,529 USD 72.48 USD 72.88
2025-01-23 (Thursday)195,644FBIN holding increased by 286USD 14,258,535FBIN holding decreased by -33856USD 14,258,535286USD -33,856 USD 72.88 USD 73.16
2025-01-22 (Wednesday)195,358USD 14,292,391USD 14,292,391
2025-01-21 (Tuesday)194,899USD 14,494,639USD 14,494,639
2025-01-20 (Monday)193,360USD 14,418,855USD 14,418,855
2025-01-17 (Friday)193,360USD 14,418,855USD 14,418,855
2025-01-16 (Thursday)194,268USD 14,476,851USD 14,476,851
2025-01-15 (Wednesday)194,294USD 14,422,444USD 14,422,444
2025-01-14 (Tuesday)193,462USD 14,043,407USD 14,043,407
2025-01-13 (Monday)193,176USD 13,682,656USD 13,682,656
2025-01-10 (Friday)193,176USD 13,329,144USD 13,329,144
2025-01-09 (Thursday)192,771USD 13,372,524USD 13,372,524
2025-01-09 (Thursday)192,771USD 13,372,524USD 13,372,524
2025-01-09 (Thursday)192,771USD 13,372,524USD 13,372,524
2025-01-08 (Wednesday)192,771USD 13,372,524USD 13,372,524
2025-01-08 (Wednesday)192,771USD 13,372,524USD 13,372,524
2025-01-08 (Wednesday)192,771USD 13,372,524USD 13,372,524
2025-01-02 (Thursday)189,676USD 12,820,201USD 12,820,201
2024-12-30 (Monday)190,397USD 13,004,115USD 13,004,115
2024-12-10 (Tuesday)185,542USD 14,403,625FBIN holding decreased by -222651USD 14,403,6250USD -222,651 USD 77.63 USD 78.83
2024-12-09 (Monday)185,542FBIN holding increased by 54USD 14,626,276FBIN holding decreased by -3163USD 14,626,27654USD -3,163 USD 78.83 USD 78.87
2024-12-06 (Friday)185,488FBIN holding increased by 837USD 14,629,439FBIN holding increased by 106638USD 14,629,439837USD 106,638 USD 78.87 USD 78.65
2024-12-05 (Thursday)184,651USD 14,522,801FBIN holding decreased by -110791USD 14,522,8010USD -110,791 USD 78.65 USD 79.25
2024-12-04 (Wednesday)184,651FBIN holding increased by 621USD 14,633,592FBIN holding increased by 148591USD 14,633,592621USD 148,591 USD 79.25 USD 78.71
2024-12-03 (Tuesday)184,030FBIN holding increased by 369USD 14,485,001FBIN holding increased by 137404USD 14,485,001369USD 137,404 USD 78.71 USD 78.12
2024-12-02 (Monday)183,661FBIN holding increased by 810USD 14,347,597FBIN holding increased by 30364USD 14,347,597810USD 30,364 USD 78.12 USD 78.3
2024-11-29 (Friday)182,851FBIN holding increased by 81USD 14,317,233FBIN holding increased by 66656USD 14,317,23381USD 66,656 USD 78.3 USD 77.97
2024-11-28 (Thursday)182,770USD 14,250,577USD 14,250,5770USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)182,770FBIN holding increased by 26USD 14,250,577FBIN holding decreased by -3455USD 14,250,57726USD -3,455 USD 77.97 USD 78
2024-11-26 (Tuesday)182,744FBIN holding decreased by -884USD 14,254,032FBIN holding decreased by -612491USD 14,254,032-884USD -612,491 USD 78 USD 80.96
2024-11-25 (Monday)183,628FBIN holding increased by 111893USD 14,866,523FBIN holding increased by 9378795USD 14,866,523111,893USD 9,378,795 USD 80.96 USD 76.5
2024-11-22 (Friday)71,735FBIN holding decreased by -17USD 5,487,728FBIN holding increased by 51796USD 5,487,728-17USD 51,796 USD 76.5 USD 75.76
2024-11-21 (Thursday)71,752FBIN holding increased by 420USD 5,435,932FBIN holding increased by 93165USD 5,435,932420USD 93,165 USD 75.76 USD 74.9
2024-11-20 (Wednesday)71,332USD 5,342,767FBIN holding increased by 97012USD 5,342,7670USD 97,012 USD 74.9 USD 73.54
2024-11-19 (Tuesday)71,332FBIN holding decreased by -90USD 5,245,755FBIN holding decreased by -60900USD 5,245,755-90USD -60,900 USD 73.54 USD 74.3
2024-11-18 (Monday)71,422FBIN holding increased by 199USD 5,306,655FBIN holding decreased by -120538USD 5,306,655199USD -120,538 USD 74.3 USD 76.2
2024-11-12 (Tuesday)71,223FBIN holding increased by 10USD 5,427,193FBIN holding decreased by -153058USD 5,427,19310USD -153,058 USD 76.2 USD 78.36
2024-11-11 (Monday)71,213USD 5,580,251USD 5,580,2510USD 0 USD 78.36 USD 78.36
2024-11-11 (Monday)71,213USD 5,580,251USD 5,580,2510USD 0 USD 78.36 USD 78.36
2024-11-08 (Friday)71,173FBIN holding increased by 30USD 5,626,226FBIN holding decreased by -2608USD 5,626,22630USD -2,608 USD 79.05 USD 79.12
2024-11-08 (Friday)71,173FBIN holding increased by 30USD 5,626,226FBIN holding decreased by -2608USD 5,626,22630USD -2,608 USD 79.05 USD 79.12
2024-11-07 (Thursday)71,143FBIN holding increased by 770USD 5,628,834FBIN holding decreased by -302202USD 5,628,834770USD -302,202 USD 79.12 USD 84.28
2024-11-07 (Thursday)71,143FBIN holding increased by 770USD 5,628,834FBIN holding decreased by -302202USD 5,628,834770USD -302,202 USD 79.12 USD 84.28
2024-11-06 (Wednesday)70,373FBIN holding increased by 20USD 5,931,036FBIN holding decreased by -91181USD 5,931,03620USD -91,181 USD 84.28 USD 85.6
2024-11-06 (Wednesday)70,373FBIN holding increased by 20USD 5,931,036FBIN holding decreased by -91181USD 5,931,03620USD -91,181 USD 84.28 USD 85.6
2024-11-05 (Tuesday)70,353FBIN holding decreased by -50USD 6,022,217FBIN holding increased by 99917USD 6,022,217-50USD 99,917 USD 85.6 USD 84.12
2024-11-05 (Tuesday)70,353FBIN holding decreased by -50USD 6,022,217FBIN holding increased by 99917USD 6,022,217-50USD 99,917 USD 85.6 USD 84.12
2024-11-04 (Monday)70,403FBIN holding decreased by -360USD 5,922,300FBIN holding decreased by -6932USD 5,922,300-360USD -6,932 USD 84.12 USD 83.79
2024-11-04 (Monday)70,403FBIN holding decreased by -360USD 5,922,300FBIN holding decreased by -6932USD 5,922,300-360USD -6,932 USD 84.12 USD 83.79
2024-11-01 (Friday)70,763FBIN holding decreased by -100USD 5,929,232FBIN holding increased by 24218USD 5,929,232-100USD 24,218 USD 83.79 USD 83.33
2024-11-01 (Friday)70,763FBIN holding decreased by -100USD 5,929,232FBIN holding increased by 24218USD 5,929,232-100USD 24,218 USD 83.79 USD 83.33
2024-10-31 (Thursday)70,863FBIN holding increased by 57USD 5,905,014FBIN holding decreased by -44814USD 5,905,01457USD -44,814 USD 83.33 USD 84.03
2024-10-31 (Thursday)70,863FBIN holding increased by 57USD 5,905,014FBIN holding decreased by -44814USD 5,905,01457USD -44,814 USD 83.33 USD 84.03
2024-10-30 (Wednesday)70,806FBIN holding decreased by -380USD 5,949,828FBIN holding decreased by -21966USD 5,949,828-380USD -21,966 USD 84.03 USD 83.89
2024-10-30 (Wednesday)70,806FBIN holding decreased by -380USD 5,949,828FBIN holding decreased by -21966USD 5,949,828-380USD -21,966 USD 84.03 USD 83.89
2024-10-29 (Tuesday)71,186FBIN holding decreased by -360USD 5,971,794FBIN holding decreased by -251277USD 5,971,794-360USD -251,277 USD 83.89 USD 86.98
2024-10-29 (Tuesday)71,186FBIN holding decreased by -360USD 5,971,794FBIN holding decreased by -251277USD 5,971,794-360USD -251,277 USD 83.89 USD 86.98
2024-10-28 (Monday)71,546FBIN holding increased by 30USD 6,223,071FBIN holding increased by 109168USD 6,223,07130USD 109,168 USD 86.98 USD 85.49
2024-10-28 (Monday)71,546FBIN holding increased by 30USD 6,223,071FBIN holding increased by 109168USD 6,223,07130USD 109,168 USD 86.98 USD 85.49
2024-10-25 (Friday)71,516FBIN holding increased by 640USD 6,113,903FBIN holding decreased by -114680USD 6,113,903640USD -114,680 USD 85.49 USD 87.88
2024-10-25 (Friday)71,516FBIN holding increased by 640USD 6,113,903FBIN holding decreased by -114680USD 6,113,903640USD -114,680 USD 85.49 USD 87.88
2024-10-24 (Thursday)70,876FBIN holding increased by 76USD 6,228,583FBIN holding increased by 93055USD 6,228,58376USD 93,055 USD 87.88 USD 86.66
2024-10-24 (Thursday)70,876FBIN holding increased by 76USD 6,228,583FBIN holding increased by 93055USD 6,228,58376USD 93,055 USD 87.88 USD 86.66
2024-10-23 (Wednesday)70,800FBIN holding decreased by -16USD 6,135,528FBIN holding decreased by -56623USD 6,135,528-16USD -56,623 USD 86.66 USD 87.44
2024-10-23 (Wednesday)70,800FBIN holding decreased by -16USD 6,135,528FBIN holding decreased by -56623USD 6,135,528-16USD -56,623 USD 86.66 USD 87.44
2024-10-22 (Tuesday)70,816FBIN holding increased by 70USD 6,192,151FBIN holding decreased by -44109USD 6,192,15170USD -44,109 USD 87.44 USD 88.15
2024-10-22 (Tuesday)70,816FBIN holding increased by 70USD 6,192,151FBIN holding decreased by -44109USD 6,192,15170USD -44,109 USD 87.44 USD 88.15
2024-10-21 (Monday)70,746FBIN holding decreased by -700USD 6,236,260FBIN holding decreased by -194594USD 6,236,260-700USD -194,594 USD 88.15 USD 90.01
2024-10-21 (Monday)70,746FBIN holding decreased by -700USD 6,236,260FBIN holding decreased by -194594USD 6,236,260-700USD -194,594 USD 88.15 USD 90.01
2024-10-18 (Friday)71,446USD 6,430,854USD 6,430,854
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FBIN by Blackrock for IE00BHZPJ890

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-64 51.090* 69.60 Profit of 4,454 on sale
2025-05-07BUY188 48.160* 69.77
2025-05-06BUY44 52.800* 69.91
2025-05-02SELL-8 54.810* 70.17 Profit of 561 on sale
2025-05-01SELL-4 53.310* 70.31 Profit of 281 on sale
2025-04-28SELL-540 54.070* 70.74 Profit of 38,201 on sale
2025-04-25SELL-8 53.560* 70.89 Profit of 567 on sale
2025-04-24SELL-124 54.090* 71.04 Profit of 8,809 on sale
2025-04-23SELL-44 52.120* 71.21 Profit of 3,133 on sale
2025-04-22SELL-28 51.420* 71.39 Profit of 1,999 on sale
2025-04-16SELL-156 50.470* 72.16 Profit of 11,257 on sale
2025-04-11BUY76 51.870* 72.75
2025-04-10BUY24 51.480* 72.96
2025-04-09BUY40 53.940* 73.14
2025-04-08SELL-116 48.550* 73.39 Profit of 8,513 on sale
2025-04-07BUY76 50.930* 73.61
2025-04-04BUY172 53.030* 73.82
2025-04-02BUY68 61.650* 73.94
2025-04-01BUY32 60.920* 74.08
2025-03-31SELL-172 60.880* 74.21 Profit of 12,765 on sale
2025-03-28SELL-16 60.820* 74.36 Profit of 1,190 on sale
2025-03-26BUY4 62.270* 74.61
2025-03-25BUY12 62.790* 74.74
2025-03-24BUY24 63.830* 74.86
2025-03-21BUY616 62.410* 75.00
2025-03-20BUY8 63.010* 75.13
2025-03-19SELL-116 63.540* 75.26 Profit of 8,731 on sale
2025-03-17SELL-8 63.620* 75.54 Profit of 604 on sale
2025-03-14SELL-16 62.120* 75.70 Profit of 1,211 on sale
2025-03-13SELL-4 60.060* 75.88 Profit of 304 on sale
2025-03-12SELL-22 61.000* 76.06 Profit of 1,673 on sale
2025-03-11BUY4 61.360* 76.24
2025-03-06BUY248 63.210* 76.72
2025-03-05SELL-20 62.390* 76.90 Profit of 1,538 on sale
2025-03-03BUY12 63.110* 77.29
2025-02-28SELL-160,621 64.720* 77.46 Profit of 12,441,317 on sale
2025-02-27SELL-540 64.970* 77.63 Profit of 41,918 on sale
2025-02-26SELL-6,685 65.840* 77.79 Profit of 520,012 on sale
2025-02-25SELL-459 66.280* 77.95 Profit of 35,778 on sale
2025-02-24BUY675 64.800* 78.13
2025-02-21BUY340 65.410* 78.31
2025-02-20BUY63 66.640* 78.48
2025-02-19BUY54 66.980* 78.65
2025-02-18SELL-292 68.350* 78.81 Profit of 23,012 on sale
2025-02-14BUY81 68.950* 79.11
2025-02-13SELL-54 68.350* 79.28 Profit of 4,281 on sale
2025-02-12SELL-1,026 68.900* 79.44 Profit of 81,508 on sale
2025-02-10SELL-11 68.550* 79.79 Profit of 878 on sale
2025-02-06BUY148 69.060* 80.17
2025-02-05SELL-405 69.350* 80.36 Profit of 32,544 on sale
2025-02-03BUY48 68.960* 80.76
2025-01-30SELL-546 73.290* 81.07 Profit of 44,263 on sale
2025-01-29SELL-4 72.050* 81.24 Profit of 325 on sale
2025-01-28SELL-360 72.950* 81.40 Profit of 29,303 on sale
2025-01-27BUY162 74.890* 81.53
2025-01-24BUY286 72.480* 81.71
2025-01-23BUY286 72.880* 81.89
2024-12-09BUY54 78.830* 82.04
2024-12-06BUY837 78.870* 82.11
2024-12-04BUY621 79.250* 82.25
2024-12-03BUY369 78.710* 82.34
2024-12-02BUY810 78.120* 82.44
2024-11-29BUY81 78.300* 82.54
2024-11-27BUY26 77.970* 82.77
2024-11-26SELL-884 78.000* 82.90 Profit of 73,282 on sale
2024-11-25BUY111,893 80.960* 82.95
2024-11-22SELL-17 76.500* 83.13 Profit of 1,413 on sale
2024-11-21BUY420 75.760* 83.34
2024-11-19SELL-90 73.540* 83.89 Profit of 7,550 on sale
2024-11-18BUY199 74.300* 84.19
2024-11-12BUY10 76.200* 84.45
2024-11-08BUY30 79.050* 85.05
2024-11-08BUY30 79.050* 85.05
2024-11-07BUY770 79.120* 85.51
2024-11-07BUY770 79.120* 85.51
2024-11-06BUY20 84.280* 85.61
2024-11-06BUY20 84.280* 85.61
2024-11-05SELL-50 85.600* 85.61 Profit of 4,281 on sale
2024-11-05SELL-50 85.600* 85.61 Profit of 4,281 on sale
2024-11-04SELL-360 84.120* 85.76 Profit of 30,875 on sale
2024-11-04SELL-360 84.120* 85.76 Profit of 30,875 on sale
2024-11-01SELL-100 83.790* 85.98 Profit of 8,598 on sale
2024-11-01SELL-100 83.790* 85.98 Profit of 8,598 on sale
2024-10-31BUY57 83.330* 86.32
2024-10-31BUY57 83.330* 86.32
2024-10-30SELL-380 84.030* 86.64 Profit of 32,924 on sale
2024-10-30SELL-380 84.030* 86.64 Profit of 32,924 on sale
2024-10-29SELL-360 83.890* 87.10 Profit of 31,356 on sale
2024-10-29SELL-360 83.890* 87.10 Profit of 31,356 on sale
2024-10-28BUY30 86.980* 87.12
2024-10-28BUY30 86.980* 87.12
2024-10-25BUY640 85.490* 87.53
2024-10-25BUY640 85.490* 87.53
2024-10-24BUY76 87.880* 87.42
2024-10-24BUY76 87.880* 87.42
2024-10-23SELL-16 86.660* 87.80 Profit of 1,405 on sale
2024-10-23SELL-16 86.660* 87.80 Profit of 1,405 on sale
2024-10-22BUY70 87.440* 88.15
2024-10-22BUY70 87.440* 88.15
2024-10-21SELL-700 88.150* 0.00
2024-10-21SELL-700 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09561,798194991,06556.7%
2025-05-08810,7002001,494,84554.2%
2025-05-071,020,5791392,571,48439.7%
2025-05-06539,98701,258,04742.9%
2025-05-05302,0580558,01054.1%
2025-05-02392,8419771,051,69137.4%
2025-05-01346,008682686,54450.4%
2025-04-30288,7760433,38066.6%
2025-04-29228,8870395,07657.9%
2025-04-28320,3860448,70471.4%
2025-04-25248,9780409,08260.9%
2025-04-24311,1440515,65860.3%
2025-04-23458,9210635,50772.2%
2025-04-22276,2160531,34552.0%
2025-04-21293,2830560,29852.3%
2025-04-17440,2050610,83672.1%
2025-04-16425,3210684,47062.1%
2025-04-15418,4670726,75057.6%
2025-04-14314,23051721,60343.5%
2025-04-11685,87201,585,01843.3%
2025-04-10536,9210896,56159.9%
2025-04-091,004,85101,774,17356.6%
2025-04-08630,93601,531,58341.2%
2025-04-07641,78401,853,56434.6%
2025-04-04388,2372,8231,529,44625.4%
2025-04-03871,1276,0731,627,59453.5%
2025-04-02183,0190315,88957.9%
2025-04-01345,87232524,12666.0%
2025-03-31229,7530321,48471.5%
2025-03-28248,4350453,88954.7%
2025-03-27323,5940417,89577.4%
2025-03-26341,5790510,48266.9%
2025-03-25195,3610398,50349.0%
2025-03-24242,2977386,85562.6%
2025-03-21542,8470727,10374.7%
2025-03-20729,3980863,03284.5%
2025-03-19198,1400346,10057.2%
2025-03-18294,8940418,91070.4%
2025-03-17291,5910454,54664.1%
2025-03-14291,0800399,23172.9%
2025-03-13269,92594413,16765.3%
2025-03-12247,30231479,19851.6%
2025-03-11345,08631528,01765.4%
2025-03-10326,6350750,71443.5%
2025-03-07283,0490603,01846.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.