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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

Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $75.45 Consensus Target Price from Brokerages
Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have been assigned an average rating of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month […] - 2025-09-22 02:42:52
Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $75.91 Average Price Target from Brokerages
Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have earned an average recommendation of “Hold” from the eleven analysts that are covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month target price […] - 2025-08-28 03:14:49
Deutsche Bank AG Decreases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Deutsche Bank AG decreased its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 254,845 shares of the company’s stock after selling 25,332 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:51:01
Blair William & Co. IL Decreases Stock Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Blair William & Co. IL reduced its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 10.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,528 shares of the company’s stock after selling 909 shares during the period. Blair William & Co. IL’s holdings in Fortune Brands Innovations were worth $458,000 […] - 2025-08-12 04:58:50
Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC lifted its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 20.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 55,965 shares of the company’s stock after purchasing an additional 9,676 shares during the […] - 2025-08-07 04:49:07
Fortune Brands Innovations (NYSE:FBIN) Stock Price Expected to Rise, Loop Capital Analyst Says
Fortune Brands Innovations (NYSE:FBIN – Get Free Report) had its price target boosted by equities researchers at Loop Capital from $53.00 to $61.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Loop Capital’s price objective would suggest a potential upside of 7.21% from the company’s previous […] - 2025-08-06 03:12:49
TD Asset Management Inc Lowers Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
TD Asset Management Inc lessened its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,971 shares of the company’s stock after selling 263 shares during the period. TD […] - 2025-08-05 06:06:52
Fortune Brands Innovations (NYSE:FBIN) Price Target Raised to $83.00
Fortune Brands Innovations (NYSE:FBIN – Free Report) had its target price boosted by UBS Group from $82.00 to $83.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. A number of other analysts also recently issued reports on FBIN. Truist Financial set a $65.00 […] - 2025-08-04 04:34:51
Fortune Brands Innovations (NYSE:FBIN) Upgraded at Royal Bank Of Canada
Royal Bank Of Canada upgraded shares of Fortune Brands Innovations (NYSE:FBIN – Free Report) from a sector perform rating to an outperform rating in a report issued on Friday, MarketBeat.com reports. The brokerage currently has $65.00 price target on the stock, up from their prior price target of $59.00. FBIN has been the topic of […] - 2025-08-04 02:40:48
Cwm LLC Boosts Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Cwm LLC increased its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 13.3% in the 1st quarter, HoldingsChannel reports. The firm owned 2,933 shares of the company’s stock after purchasing an additional 344 shares during the period. Cwm LLC’s holdings in Fortune Brands Innovations were worth $179,000 as of its […] - 2025-07-28 05:02:48
Cerity Partners LLC Lowers Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Cerity Partners LLC reduced its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 13.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,786 shares of the company’s stock after selling 3,485 shares during the […] - 2025-07-22 06:52:58
New York State Common Retirement Fund Purchases 9,146 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
New York State Common Retirement Fund raised its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 11.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,077 shares of the company’s stock after purchasing an additional 9,146 shares during the […] - 2025-07-21 05:10:46
Nisa Investment Advisors LLC Cuts Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Nisa Investment Advisors LLC lowered its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 12.9% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,165 shares of the company’s stock after selling 5,050 shares during the quarter. Nisa Investment […] - 2025-07-14 07:28:44
Teacher Retirement System of Texas Takes $1.11 Million Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Teacher Retirement System of Texas acquired a new stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 18,160 shares of the company’s stock, valued at approximately $1,106,000. A number of other large investors have also recently made changes to their positions […] - 2025-07-14 04:46:49
Bank of New York Mellon Corp Sells 6,784 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
Bank of New York Mellon Corp trimmed its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,239,815 shares of the company’s stock after selling 6,784 shares during the […] - 2025-07-11 06:36:51
Principal Financial Group Inc. Has $17.39 Million Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Principal Financial Group Inc. increased its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 285,705 shares of the company’s stock after purchasing an additional 1,007 shares during the period. Principal […] - 2025-07-11 06:04:58
Mirae Asset Global Investments Co. Ltd. Purchases 380 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
Mirae Asset Global Investments Co. Ltd. boosted its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 17.0% during the 1st quarter, Holdings Channel reports. The fund owned 2,613 shares of the company’s stock after buying an additional 380 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Fortune Brands […] - 2025-07-07 05:10:12
Cambridge Investment Research Advisors Inc. Reduces Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Cambridge Investment Research Advisors Inc. lowered its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The fund owned 14,614 shares of the company’s stock after selling 990 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Fortune Brands Innovations were worth $890,000 at […] - 2025-07-07 04:34:54
Sumitomo Mitsui Trust Group Inc. Purchases 20,206 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
Sumitomo Mitsui Trust Group Inc. grew its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 271,928 shares of the company’s stock after acquiring an additional 20,206 shares during […] - 2025-07-04 05:08:56
Janney Montgomery Scott LLC Trims Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Janney Montgomery Scott LLC lowered its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 10,035 shares of the company’s stock after selling 628 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Fortune Brands Innovations were worth $611,000 at the end […] - 2025-07-02 04:36:50
Asset Management One Co. Ltd. Boosts Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Asset Management One Co. Ltd. lifted its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The firm owned 45,165 shares of the company’s stock after acquiring an additional 1,670 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Fortune Brands Innovations were worth […] - 2025-06-30 05:20:55
Oppenheimer Asset Management Inc. Has $480,000 Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Oppenheimer Asset Management Inc. boosted its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 43.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,892 shares of the company’s stock after buying an additional 2,407 shares during the period. Oppenheimer […] - 2025-06-30 04:36:49
Reviewing Fortune Brands Innovations (NYSE:FBIN) & Haverty Furniture Companies (NYSE:HVT.A)
Haverty Furniture Companies (NYSE:HVT.A – Get Free Report) and Fortune Brands Innovations (NYSE:FBIN – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Volatility and Risk Haverty Furniture Companies […] - 2025-06-26 02:40:50
Farther Finance Advisors LLC Buys 1,074 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
Farther Finance Advisors LLC raised its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 57.1% in the first quarter, Holdings Channel reports. The firm owned 2,956 shares of the company’s stock after acquiring an additional 1,074 shares during the quarter. Farther Finance Advisors LLC’s holdings in Fortune Brands Innovations were worth $180,000 […] - 2025-06-20 04:28:50
Exchange Traded Concepts LLC Sells 1,903 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
Exchange Traded Concepts LLC trimmed its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,073 shares of the company’s stock after selling 1,903 shares during the period. […] - 2025-06-19 05:42:55
484 Shares in Fortune Brands Innovations, Inc. (NYSE:FBIN) Bought by CX Institutional
CX Institutional purchased a new stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 484 shares of the company’s stock, valued at approximately $29,000. Other large investors have also bought and sold […] - 2025-06-18 04:50:51
Wealth Enhancement Advisory Services LLC Has $743,000 Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Wealth Enhancement Advisory Services LLC lifted its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,877 shares of the company’s stock after purchasing an additional 648 shares during the […] - 2025-06-11 04:59:00
Gateway Investment Advisers LLC Reduces Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Gateway Investment Advisers LLC reduced its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 30.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,738 shares of the company’s stock after selling 4,717 shares during the quarter. Gateway […] - 2025-06-10 05:24:53
GAMMA Investing LLC Boosts Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
GAMMA Investing LLC raised its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6,418.5% in the 1st quarter, HoldingsChannel reports. The fund owned 109,706 shares of the company’s stock after acquiring an additional 108,023 shares during the period. GAMMA Investing LLC’s holdings in Fortune Brands Innovations were worth $6,679,000 at the end […] - 2025-06-10 04:38:56
Mackenzie Financial Corp Invests $277,000 in Fortune Brands Innovations, Inc. (NYSE:FBIN)
Mackenzie Financial Corp acquired a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 4,047 shares of the company’s stock, valued at approximately $277,000. A number of other institutional investors have also recently modified their holdings of FBIN. Toronto Dominion Bank grew its position […] - 2025-06-05 05:26:58

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
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
2025-05-22SELL-13350.73050.900 50.883USD -6,767 67.61 Profit of 2,225 on sale
2025-05-20SELL-66553.93054.790 54.704USD -36,378 67.84 Profit of 8,734 on sale
2025-05-16BUY69955.61055.780 55.763USD 38,978 68.03
2025-05-15SELL-12954.66054.910 54.885USD -7,080 68.13 Profit of 1,709 on sale
2025-05-14SELL-1,49154.70056.050 55.915USD -83,369 68.24 Profit of 18,370 on sale
2025-05-07SELL-1,07248.16052.040 51.652USD -55,371 68.85 Profit of 18,436 on sale
2025-05-02SELL-1,20654.81055.080 55.053USD -66,394 69.22 Profit of 17,080 on sale
2025-04-30SELL-13453.82053.870 53.865USD -7,218 69.48 Profit of 2,092 on sale
2025-04-29BUY40253.80054.320 54.268USD 21,816 69.61
2025-04-28SELL-26854.07054.520 54.475USD -14,599 69.74 Profit of 4,091 on sale
2025-04-24BUY67054.09054.240 54.225USD 36,331 70.01
2025-04-23BUY1,72952.12054.910 54.631USD 94,457 70.17
2025-04-22SELL-67051.42051.660 51.636USD -34,596 70.33 Profit of 12,528 on sale
2025-04-07SELL-13150.93053.280 53.045USD -6,949 72.38 Profit of 2,533 on sale
2025-03-21BUY39362.41062.620 62.599USD 24,601 73.59
2025-03-20BUY39363.01064.280 64.153USD 25,212 73.70
2025-03-17SELL-39363.62063.900 63.872USD -25,102 74.05 Profit of 3,999 on sale
2025-03-13SELL-52060.06061.380 61.248USD -31,849 74.34 Profit of 6,810 on sale
2025-03-11SELL-13061.36064.440 64.132USD -8,337 74.65 Profit of 1,368 on sale
2025-03-10BUY26064.09065.750 65.584USD 17,052 74.78
2025-02-28BUY64964.72065.540 65.458USD 42,482 75.68
2025-02-27SELL-12664.97066.160 66.041USD -8,321 75.82 Profit of 1,232 on sale
2025-02-25BUY12766.28067.430 67.315USD 8,549 76.08
2025-02-21SELL-3,81065.41066.840 66.697USD -254,116 76.38 Profit of 36,901 on sale
2025-02-14SELL-88268.95070.050 69.940USD -61,687 77.00 Profit of 6,227 on sale
2025-02-11BUY12669.25070.470 70.348USD 8,864 77.38
2025-01-29BUY2,25072.05073.550 73.400USD 165,150 78.56
2025-01-28BUY2,12572.95074.530 74.372USD 158,040 78.66
2025-01-14BUY89672.59072.620 72.617USD 65,065 79.74
2025-01-02BUY12867.59069.620 69.417USD 8,885 81.05
2024-12-09SELL-25278.83079.850 79.748USD -20,096 81.55 Profit of 454 on sale
2024-12-04SELL-25279.25079.380 79.367USD -20,000 81.78 Profit of 609 on sale
2024-12-02BUY12678.12078.560 78.516USD 9,893 81.99
2024-11-27SELL-25277.97079.140 79.023USD -19,914 82.40 Profit of 851 on sale
2024-11-25SELL-1,08280.96081.930 81.833USD -88,543 82.61 Profit of 846 on sale
2024-11-22BUY13576.50076.960 76.914USD 10,383 82.85
2024-11-18SELL-4,14774.30074.410 74.399USD -308,533 84.35 Profit of 41,246 on sale
2024-11-08BUY13779.05080.220 80.103USD 10,974 85.02
2024-10-30BUY94584.03084.860 84.777USD 80,114 86.41
2024-10-25BUY94585.49088.010 87.758USD 82,931 87.37
2024-10-25BUY94585.49088.010 87.758USD 82,931 87.37
2024-10-24BUY4,08087.88088.050 88.033USD 359,175 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
2025-09-19375,028151579,30664.7%
2025-09-18306,2400599,14551.1%
2025-09-17330,9664,205896,17936.9%
2025-09-16262,38634401,80165.3%
2025-09-15236,1860414,74556.9%
2025-09-12530,4650741,15071.6%
2025-09-11519,63998750,78369.2%
2025-09-10319,1300481,55066.3%
2025-09-09404,0410594,37268.0%
2025-09-08429,7810652,40965.9%
2025-09-05654,558531,116,39658.6%
2025-09-04291,0630967,19330.1%
2025-09-03276,4280416,27566.4%
2025-09-02380,69310,089632,51860.2%
2025-08-29173,5820273,76963.4%
2025-08-28192,0020325,94958.9%
2025-08-27237,8700396,83859.9%
2025-08-26216,9360403,03553.8%
2025-08-25217,384249322,58867.4%
2025-08-22350,0400646,45654.1%
2025-08-21223,4620404,41655.3%
2025-08-20329,72467538,17461.3%
2025-08-19246,7380401,64261.4%
2025-08-18506,9460675,22575.1%
2025-08-15409,10139637,77364.1%
2025-08-14465,75039674,78669.0%
2025-08-13473,7890793,03159.7%
2025-08-12401,1540633,28163.3%
2025-08-11280,59377494,96356.7%
2025-08-08388,2560630,43061.6%
2025-08-07337,5884613,85355.0%
2025-08-06270,2810515,07052.5%
2025-08-05269,96572548,32449.2%
2025-08-04318,6800668,98047.6%
2025-08-01641,462341,107,61957.9%
2025-07-31906,330461,728,60652.4%
2025-07-30542,827261,093,42849.6%
2025-07-29292,41826892,71632.8%
2025-07-28298,5900669,61844.6%
2025-07-25226,32561535,82542.2%
2025-07-24316,585701,022,68831.0%
2025-07-23177,44873500,40135.5%
2025-07-22142,6510338,82342.1%
2025-07-21188,4020390,37148.3%
2025-07-18225,88130590,33238.3%

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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Note: 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.

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