Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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 Dividend IQ UCITS 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
2025-04-30 (Wednesday)22,466USD 1,209,120USD 1,209,120
2025-04-29 (Tuesday)22,600USD 1,215,880USD 1,215,880
2025-04-28 (Monday)22,198USD 1,200,246USD 1,200,246
2025-04-25 (Friday)22,466USD 1,203,279FBIN holding decreased by -11907USD 1,203,2790USD -11,907 USD 53.56 USD 54.09
2025-04-24 (Thursday)22,466FBIN holding increased by 670USD 1,215,186FBIN holding increased by 79178USD 1,215,186670USD 79,178 USD 54.09 USD 52.12
2025-04-23 (Wednesday)21,796FBIN holding increased by 1729USD 1,136,008FBIN holding increased by 104163USD 1,136,0081,729USD 104,163 USD 52.12 USD 51.42
2025-04-22 (Tuesday)20,067FBIN holding decreased by -670USD 1,031,845FBIN holding decreased by -3761USD 1,031,845-670USD -3,761 USD 51.42 USD 49.94
2025-04-21 (Monday)20,737USD 1,035,606FBIN holding decreased by -31727USD 1,035,6060USD -31,727 USD 49.94 USD 51.47
2025-04-18 (Friday)20,737USD 1,067,333USD 1,067,3330USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)20,737USD 1,067,333FBIN holding increased by 20737USD 1,067,3330USD 20,737 USD 51.47 USD 50.47
2025-04-16 (Wednesday)20,737USD 1,046,596FBIN holding decreased by -21360USD 1,046,5960USD -21,360 USD 50.47 USD 51.5
2025-04-15 (Tuesday)20,737USD 1,067,956FBIN holding decreased by -829USD 1,067,9560USD -829 USD 51.5 USD 51.54
2025-04-14 (Monday)20,737USD 1,068,785FBIN holding decreased by -6843USD 1,068,7850USD -6,843 USD 51.54 USD 51.87
2025-04-11 (Friday)20,737USD 1,075,628FBIN holding increased by 8087USD 1,075,6280USD 8,087 USD 51.87 USD 51.48
2025-04-10 (Thursday)20,737USD 1,067,541FBIN holding decreased by -51013USD 1,067,5410USD -51,013 USD 51.48 USD 53.94
2025-04-09 (Wednesday)20,737USD 1,118,554FBIN holding increased by 111773USD 1,118,5540USD 111,773 USD 53.94 USD 48.55
2025-04-08 (Tuesday)20,737USD 1,006,781FBIN holding decreased by -49354USD 1,006,7810USD -49,354 USD 48.55 USD 50.93
2025-04-07 (Monday)20,737FBIN holding decreased by -131USD 1,056,135FBIN holding decreased by -50495USD 1,056,135-131USD -50,495 USD 50.93 USD 53.03
2025-04-04 (Friday)20,868USD 1,106,630FBIN holding decreased by -179882USD 1,106,6300USD -179,882 USD 53.03 USD 61.65
2025-04-02 (Wednesday)20,868USD 1,286,512FBIN holding increased by 15233USD 1,286,5120USD 15,233 USD 61.65 USD 60.92
2025-04-01 (Tuesday)20,868USD 1,271,279FBIN holding increased by 835USD 1,271,2790USD 835 USD 60.92 USD 60.88
2025-03-31 (Monday)20,868USD 1,270,444FBIN holding increased by 1252USD 1,270,4440USD 1,252 USD 60.88 USD 60.82
2025-03-28 (Friday)20,868USD 1,269,192FBIN holding decreased by -39232USD 1,269,1920USD -39,232 USD 60.82 USD 62.7
2025-03-27 (Thursday)20,868USD 1,308,424FBIN holding increased by 8974USD 1,308,4240USD 8,974 USD 62.7 USD 62.27
2025-03-26 (Wednesday)20,868USD 1,299,450FBIN holding decreased by -10852USD 1,299,4500USD -10,852 USD 62.27 USD 62.79
2025-03-25 (Tuesday)20,868USD 1,310,302FBIN holding decreased by -21702USD 1,310,3020USD -21,702 USD 62.79 USD 63.83
2025-03-24 (Monday)20,868USD 1,332,004FBIN holding increased by 29632USD 1,332,0040USD 29,632 USD 63.83 USD 62.41
2025-03-21 (Friday)20,868FBIN holding increased by 393USD 1,302,372FBIN holding increased by 12242USD 1,302,372393USD 12,242 USD 62.41 USD 63.01
2025-03-20 (Thursday)20,475FBIN holding increased by 393USD 1,290,130FBIN holding increased by 14120USD 1,290,130393USD 14,120 USD 63.01 USD 63.54
2025-03-19 (Wednesday)20,082USD 1,276,010FBIN holding increased by 4217USD 1,276,0100USD 4,217 USD 63.54 USD 63.33
2025-03-18 (Tuesday)20,082USD 1,271,793FBIN holding decreased by -5824USD 1,271,7930USD -5,824 USD 63.33 USD 63.62
2025-03-17 (Monday)20,082FBIN holding decreased by -393USD 1,277,617FBIN holding increased by 5710USD 1,277,617-393USD 5,710 USD 63.62 USD 62.12
2025-03-14 (Friday)20,475USD 1,271,907FBIN holding increased by 42178USD 1,271,9070USD 42,178 USD 62.12 USD 60.06
2025-03-13 (Thursday)20,475FBIN holding decreased by -520USD 1,229,729FBIN holding decreased by -50966USD 1,229,729-520USD -50,966 USD 60.06 USD 61
2025-03-12 (Wednesday)20,995USD 1,280,695FBIN holding decreased by -7558USD 1,280,6950USD -7,558 USD 61 USD 61.36
2025-03-11 (Tuesday)20,995FBIN holding decreased by -130USD 1,288,253FBIN holding decreased by -65648USD 1,288,253-130USD -65,648 USD 61.36 USD 64.09
2025-03-10 (Monday)21,125FBIN holding increased by 260USD 1,353,901FBIN holding increased by 24175USD 1,353,901260USD 24,175 USD 64.09 USD 63.73
2025-03-07 (Friday)20,865USD 1,329,726FBIN holding increased by 10849USD 1,329,7260USD 10,849 USD 63.73 USD 63.21
2025-03-06 (Thursday)20,865USD 1,318,877FBIN holding increased by 17110USD 1,318,8770USD 17,110 USD 63.21 USD 62.39
2025-03-05 (Wednesday)20,865USD 1,301,767FBIN holding increased by 25038USD 1,301,7670USD 25,038 USD 62.39 USD 61.19
2025-03-04 (Tuesday)20,865USD 1,276,729FBIN holding decreased by -40061USD 1,276,7290USD -40,061 USD 61.19 USD 63.11
2025-03-03 (Monday)20,865USD 1,316,790FBIN holding decreased by -33593USD 1,316,7900USD -33,593 USD 63.11 USD 64.72
2025-02-28 (Friday)20,865FBIN holding increased by 649USD 1,350,383FBIN holding increased by 36949USD 1,350,383649USD 36,949 USD 64.72 USD 64.97
2025-02-27 (Thursday)20,216FBIN holding decreased by -126USD 1,313,434FBIN holding decreased by -25883USD 1,313,434-126USD -25,883 USD 64.97 USD 65.84
2025-02-26 (Wednesday)20,342USD 1,339,317FBIN holding decreased by -8951USD 1,339,3170USD -8,951 USD 65.84 USD 66.28
2025-02-25 (Tuesday)20,342FBIN holding increased by 127USD 1,348,268FBIN holding increased by 38336USD 1,348,268127USD 38,336 USD 66.28 USD 64.8
2025-02-24 (Monday)20,215USD 1,309,932FBIN holding decreased by -12331USD 1,309,9320USD -12,331 USD 64.8 USD 65.41
2025-02-21 (Friday)20,215FBIN holding decreased by -3810USD 1,322,263FBIN holding decreased by -278763USD 1,322,263-3,810USD -278,763 USD 65.41 USD 66.64
2025-02-20 (Thursday)24,025USD 1,601,026FBIN holding decreased by -8169USD 1,601,0260USD -8,169 USD 66.64 USD 66.98
2025-02-19 (Wednesday)24,025USD 1,609,195FBIN holding decreased by -32914USD 1,609,1950USD -32,914 USD 66.98 USD 68.35
2025-02-18 (Tuesday)24,025USD 1,642,109FBIN holding decreased by -14415USD 1,642,1090USD -14,415 USD 68.35 USD 68.95
2025-02-17 (Monday)24,025USD 1,656,524USD 1,656,5240USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)24,025FBIN holding decreased by -882USD 1,656,524FBIN holding decreased by -45869USD 1,656,524-882USD -45,869 USD 68.95 USD 68.35
2025-02-13 (Thursday)24,907USD 1,702,393FBIN holding decreased by -13699USD 1,702,3930USD -13,699 USD 68.35 USD 68.9
2025-02-12 (Wednesday)24,907USD 1,716,092FBIN holding decreased by -8718USD 1,716,0920USD -8,718 USD 68.9 USD 69.25
2025-02-11 (Tuesday)24,907FBIN holding increased by 126USD 1,724,810FBIN holding increased by 26072USD 1,724,810126USD 26,072 USD 69.25 USD 68.55
2025-02-10 (Monday)24,781USD 1,698,738FBIN holding increased by 11400USD 1,698,7380USD 11,400 USD 68.55 USD 68.09
2025-02-07 (Friday)24,781USD 1,687,338FBIN holding decreased by -24038USD 1,687,3380USD -24,038 USD 68.09 USD 69.06
2025-02-06 (Thursday)24,781USD 1,711,376FBIN holding decreased by -7186USD 1,711,3760USD -7,186 USD 69.06 USD 69.35
2025-02-05 (Wednesday)24,781USD 1,718,562FBIN holding increased by 8921USD 1,718,5620USD 8,921 USD 69.35 USD 68.99
2025-02-04 (Tuesday)24,781USD 1,709,641FBIN holding increased by 743USD 1,709,6410USD 743 USD 68.99 USD 68.96
2025-02-03 (Monday)24,781USD 1,708,898FBIN holding decreased by -67156USD 1,708,8980USD -67,156 USD 68.96 USD 71.67
2025-01-31 (Friday)24,781USD 1,776,054FBIN holding decreased by -40145USD 1,776,0540USD -40,145 USD 71.67 USD 73.29
2025-01-30 (Thursday)24,781USD 1,816,199FBIN holding increased by 30728USD 1,816,1990USD 30,728 USD 73.29 USD 72.05
2025-01-29 (Wednesday)24,781FBIN holding increased by 2250USD 1,785,471FBIN holding increased by 141835USD 1,785,4712,250USD 141,835 USD 72.05 USD 72.95
2025-01-28 (Tuesday)22,531FBIN holding increased by 2125USD 1,643,636FBIN holding increased by 115431USD 1,643,6362,125USD 115,431 USD 72.95 USD 74.89
2025-01-27 (Monday)20,406USD 1,528,205FBIN holding increased by 49178USD 1,528,2050USD 49,178 USD 74.89 USD 72.48
2025-01-24 (Friday)20,406USD 1,479,027FBIN holding decreased by -8162USD 1,479,0270USD -8,162 USD 72.48 USD 72.88
2025-01-23 (Thursday)20,406USD 1,487,189FBIN holding decreased by -5714USD 1,487,1890USD -5,714 USD 72.88 USD 73.16
2025-01-22 (Wednesday)20,406USD 1,492,903USD 1,492,903
2025-01-21 (Tuesday)20,406USD 1,517,594USD 1,517,594
2025-01-20 (Monday)20,406USD 1,521,675USD 1,521,675
2025-01-17 (Friday)20,406USD 1,521,675USD 1,521,675
2025-01-16 (Thursday)20,406USD 1,520,655USD 1,520,655
2025-01-15 (Wednesday)20,406USD 1,514,737USD 1,514,737
2025-01-14 (Tuesday)20,406USD 1,481,272USD 1,481,272
2025-01-13 (Monday)19,510USD 1,381,893USD 1,381,893
2025-01-10 (Friday)19,510USD 1,346,190USD 1,346,190
2025-01-09 (Thursday)19,510USD 1,353,409USD 1,353,409
2025-01-09 (Thursday)19,510USD 1,353,409USD 1,353,409
2025-01-09 (Thursday)19,510USD 1,353,409USD 1,353,409
2025-01-08 (Wednesday)19,510USD 1,353,409USD 1,353,409
2025-01-08 (Wednesday)19,510USD 1,353,409USD 1,353,409
2025-01-08 (Wednesday)19,510USD 1,353,409USD 1,353,409
2025-01-02 (Thursday)19,510FBIN holding increased by 128USD 1,318,681FBIN holding decreased by -185944USD 1,318,681128USD -185,944 USD 67.59 USD 77.63
2024-12-30 (Monday)19,382USD 1,323,791USD 1,323,791
2024-12-10 (Tuesday)19,382USD 1,504,625FBIN holding decreased by -23258USD 1,504,6250USD -23,258 USD 77.63 USD 78.83
2024-12-09 (Monday)19,382FBIN holding decreased by -252USD 1,527,883FBIN holding decreased by -20651USD 1,527,883-252USD -20,651 USD 78.83 USD 78.87
2024-12-06 (Friday)19,634USD 1,548,534FBIN holding increased by 4320USD 1,548,5340USD 4,320 USD 78.87 USD 78.65
2024-12-05 (Thursday)19,634USD 1,544,214FBIN holding decreased by -11781USD 1,544,2140USD -11,781 USD 78.65 USD 79.25
2024-12-04 (Wednesday)19,634FBIN holding decreased by -252USD 1,555,995FBIN holding decreased by -9232USD 1,555,995-252USD -9,232 USD 79.25 USD 78.71
2024-12-03 (Tuesday)19,886USD 1,565,227FBIN holding increased by 11733USD 1,565,2270USD 11,733 USD 78.71 USD 78.12
2024-12-02 (Monday)19,886FBIN holding increased by 126USD 1,553,494FBIN holding increased by 6286USD 1,553,494126USD 6,286 USD 78.12 USD 78.3
2024-11-29 (Friday)19,760USD 1,547,208FBIN holding increased by 6521USD 1,547,2080USD 6,521 USD 78.3 USD 77.97
2024-11-28 (Thursday)19,760USD 1,540,687USD 1,540,6870USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)19,760FBIN holding decreased by -252USD 1,540,687FBIN holding decreased by -20249USD 1,540,687-252USD -20,249 USD 77.97 USD 78
2024-11-26 (Tuesday)20,012USD 1,560,936FBIN holding decreased by -59236USD 1,560,9360USD -59,236 USD 78 USD 80.96
2024-11-25 (Monday)20,012FBIN holding decreased by -1082USD 1,620,172FBIN holding increased by 6481USD 1,620,172-1,082USD 6,481 USD 80.96 USD 76.5
2024-11-22 (Friday)21,094FBIN holding increased by 135USD 1,613,691FBIN holding increased by 25837USD 1,613,691135USD 25,837 USD 76.5 USD 75.76
2024-11-21 (Thursday)20,959USD 1,587,854FBIN holding increased by 18025USD 1,587,8540USD 18,025 USD 75.76 USD 74.9
2024-11-20 (Wednesday)20,959USD 1,569,829FBIN holding increased by 28504USD 1,569,8290USD 28,504 USD 74.9 USD 73.54
2024-11-19 (Tuesday)20,959USD 1,541,325FBIN holding decreased by -15929USD 1,541,3250USD -15,929 USD 73.54 USD 74.3
2024-11-18 (Monday)20,959FBIN holding decreased by -4147USD 1,557,254FBIN holding decreased by -355823USD 1,557,254-4,147USD -355,823 USD 74.3 USD 76.2
2024-11-12 (Tuesday)25,106USD 1,913,077FBIN holding decreased by -71552USD 1,913,0770USD -71,552 USD 76.2 USD 79.05
2024-11-08 (Friday)25,106FBIN holding increased by 137USD 1,984,629FBIN holding decreased by -119758USD 1,984,629137USD -119,758 USD 79.05 USD 84.28
2024-11-07 (Thursday)24,969USD 1,975,547FBIN holding decreased by -128840USD 1,975,5470USD -128,840 USD 79.12 USD 84.28
2024-11-07 (Thursday)24,969USD 1,975,547FBIN holding decreased by -128840USD 1,975,5470USD -128,840 USD 79.12 USD 84.28
2024-11-06 (Wednesday)24,969USD 2,104,387FBIN holding decreased by -32959USD 2,104,3870USD -32,959 USD 84.28 USD 85.6
2024-11-05 (Tuesday)24,969USD 2,137,346FBIN holding increased by 36954USD 2,137,3460USD 36,954 USD 85.6 USD 84.12
2024-11-04 (Monday)24,969USD 2,100,392FBIN holding increased by 8239USD 2,100,3920USD 8,239 USD 84.12 USD 83.79
2024-11-01 (Friday)24,969USD 2,092,153FBIN holding increased by 11486USD 2,092,1530USD 11,486 USD 83.79 USD 83.33
2024-10-31 (Thursday)24,969USD 2,080,667FBIN holding decreased by -17478USD 2,080,6670USD -17,478 USD 83.33 USD 84.03
2024-10-30 (Wednesday)24,969FBIN holding increased by 945USD 2,098,145FBIN holding decreased by -13084USD 2,098,145945USD -13,084 USD 84.03 USD 87.88
2024-10-29 (Tuesday)24,969USD 2,094,649FBIN holding decreased by -77155USD 2,094,6490USD -77,155 USD 83.89 USD 86.98
2024-10-29 (Tuesday)24,969USD 2,094,649FBIN holding decreased by -77155USD 2,094,6490USD -77,155 USD 83.89 USD 86.98
2024-10-28 (Monday)24,969USD 2,171,804FBIN holding increased by 37204USD 2,171,8040USD 37,204 USD 86.98 USD 85.49
2024-10-28 (Monday)24,969USD 2,171,804FBIN holding increased by 37204USD 2,171,8040USD 37,204 USD 86.98 USD 85.49
2024-10-25 (Friday)24,969FBIN holding increased by 945USD 2,134,600FBIN holding increased by 23371USD 2,134,600945USD 23,371 USD 85.49 USD 87.88
2024-10-25 (Friday)24,969FBIN holding increased by 945USD 2,134,600FBIN holding increased by 23371USD 2,134,600945USD 23,371 USD 85.49 USD 87.88
2024-10-24 (Thursday)24,024FBIN holding increased by 4080USD 2,111,229FBIN holding increased by 367326USD 2,111,2294,080USD 367,326 USD 87.88 USD 87.44
2024-10-23 (Wednesday)19,944USD 1,728,347FBIN holding decreased by -15556USD 1,728,3470USD -15,556 USD 86.66 USD 87.44
2024-10-23 (Wednesday)19,944USD 1,728,347FBIN holding decreased by -15556USD 1,728,3470USD -15,556 USD 86.66 USD 87.44
2024-10-22 (Tuesday)19,944USD 1,743,903FBIN holding decreased by -14161USD 1,743,9030USD -14,161 USD 87.44 USD 88.15
2024-10-22 (Tuesday)19,944USD 1,743,903FBIN holding decreased by -14161USD 1,743,9030USD -14,161 USD 87.44 USD 88.15
2024-10-21 (Monday)19,944USD 1,758,064FBIN holding decreased by -37095USD 1,758,0640USD -37,095 USD 88.15 USD 90.01
2024-10-18 (Friday)19,944USD 1,795,159USD 1,795,159
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 IE00BKM4H312

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY670 54.090* 69.78
2025-04-23BUY1,729 52.120* 69.95
2025-04-22SELL-670 51.420* 70.13 Profit of 46,987 on sale
2025-04-07SELL-131 50.930* 72.42 Profit of 9,487 on sale
2025-03-21BUY393 62.410* 73.81
2025-03-20BUY393 63.010* 73.95
2025-03-17SELL-393 63.620* 74.35 Profit of 29,221 on sale
2025-03-13SELL-520 60.060* 74.71 Profit of 38,848 on sale
2025-03-11SELL-130 61.360* 75.08 Profit of 9,760 on sale
2025-03-10BUY260 64.090* 75.23
2025-02-28BUY649 64.720* 76.34
2025-02-27SELL-126 64.970* 76.51 Profit of 9,641 on sale
2025-02-25BUY127 66.280* 76.84
2025-02-21SELL-3,810 65.410* 77.23 Profit of 294,246 on sale
2025-02-14SELL-882 68.950* 78.06 Profit of 68,846 on sale
2025-02-11BUY126 69.250* 78.58
2025-01-29BUY2,250 72.050* 80.33
2025-01-28BUY2,125 72.950* 80.50
2025-01-02BUY128 67.590* 81.38
2024-12-09SELL-252 78.830* 81.55 Profit of 20,551 on sale
2024-12-04SELL-252 79.250* 81.78 Profit of 20,609 on sale
2024-12-02BUY126 78.120* 81.99
2024-11-27SELL-252 77.970* 82.40 Profit of 20,764 on sale
2024-11-25SELL-1,082 80.960* 82.61 Profit of 89,389 on sale
2024-11-22BUY135 76.500* 82.85
2024-11-18SELL-4,147 74.300* 84.34 Profit of 349,779 on sale
2024-11-08BUY137 79.050* 85.02
2024-10-30BUY945 84.030* 86.41
2024-10-25BUY945 85.490* 87.37
2024-10-25BUY945 85.490* 87.37
2024-10-24BUY4,080 87.880* 87.27
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
2025-05-01346,008682686,54450.4%
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%
2025-03-06213,3780569,80137.4%
2025-03-05252,1280496,82750.7%
2025-03-04220,1492,362681,05232.3%
2025-03-03309,7500689,68744.9%
2025-02-28268,0000626,57642.8%
2025-02-27297,17210403,10073.7%

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.