Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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)68,676USD 3,508,657FBIN holding increased by 201221USD 3,508,6570USD 201,221 USD 51.09 USD 48.16
2025-05-07 (Wednesday)68,676USD 3,307,436FBIN holding decreased by -318657USD 3,307,4360USD -318,657 USD 48.16 USD 52.8
2025-05-06 (Tuesday)68,676USD 3,626,093FBIN holding decreased by -103701USD 3,626,0930USD -103,701 USD 52.8 USD 54.31
2025-05-05 (Monday)68,676USD 3,729,794FBIN holding decreased by -34338USD 3,729,7940USD -34,338 USD 54.31 USD 54.81
2025-05-02 (Friday)68,676USD 3,764,132FBIN holding increased by 103014USD 3,764,1320USD 103,014 USD 54.81 USD 53.31
2025-05-01 (Thursday)68,676USD 3,661,118FBIN holding decreased by -35024USD 3,661,1180USD -35,024 USD 53.31 USD 53.82
2025-04-30 (Wednesday)68,676USD 3,696,142FBIN holding increased by 1373USD 3,696,1420USD 1,373 USD 53.82 USD 53.8
2025-04-29 (Tuesday)68,676FBIN holding decreased by -136USD 3,694,769FBIN holding decreased by -25896USD 3,694,769-136USD -25,896 USD 53.8 USD 54.07
2025-04-28 (Monday)68,812USD 3,720,665FBIN holding increased by 35094USD 3,720,6650USD 35,094 USD 54.07 USD 53.56
2025-04-25 (Friday)68,812USD 3,685,571FBIN holding decreased by -36470USD 3,685,5710USD -36,470 USD 53.56 USD 54.09
2025-04-24 (Thursday)68,812FBIN holding increased by 272USD 3,722,041FBIN holding increased by 149736USD 3,722,041272USD 149,736 USD 54.09 USD 52.12
2025-04-23 (Wednesday)68,540USD 3,572,305FBIN holding increased by 47978USD 3,572,3050USD 47,978 USD 52.12 USD 51.42
2025-04-22 (Tuesday)68,540USD 3,524,327FBIN holding increased by 101439USD 3,524,3270USD 101,439 USD 51.42 USD 49.94
2025-04-21 (Monday)68,540USD 3,422,888FBIN holding decreased by -104866USD 3,422,8880USD -104,866 USD 49.94 USD 51.47
2025-04-18 (Friday)68,540USD 3,527,754USD 3,527,7540USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)68,540USD 3,527,754FBIN holding increased by 68540USD 3,527,7540USD 68,540 USD 51.47 USD 50.47
2025-04-16 (Wednesday)68,540USD 3,459,214FBIN holding decreased by -70596USD 3,459,2140USD -70,596 USD 50.47 USD 51.5
2025-04-15 (Tuesday)68,540FBIN holding decreased by -207USD 3,529,810FBIN holding decreased by -13410USD 3,529,810-207USD -13,410 USD 51.5 USD 51.54
2025-04-14 (Monday)68,747USD 3,543,220FBIN holding decreased by -22687USD 3,543,2200USD -22,687 USD 51.54 USD 51.87
2025-04-11 (Friday)68,747USD 3,565,907FBIN holding increased by 26811USD 3,565,9070USD 26,811 USD 51.87 USD 51.48
2025-04-10 (Thursday)68,747USD 3,539,096FBIN holding decreased by -169117USD 3,539,0960USD -169,117 USD 51.48 USD 53.94
2025-04-09 (Wednesday)68,747USD 3,708,213FBIN holding increased by 370546USD 3,708,2130USD 370,546 USD 53.94 USD 48.55
2025-04-08 (Tuesday)68,747FBIN holding decreased by -884USD 3,337,667FBIN holding decreased by -208640USD 3,337,667-884USD -208,640 USD 48.55 USD 50.93
2025-04-07 (Monday)69,631FBIN holding decreased by -136USD 3,546,307FBIN holding decreased by -153437USD 3,546,307-136USD -153,437 USD 50.93 USD 53.03
2025-04-04 (Friday)69,767USD 3,699,744FBIN holding decreased by -601392USD 3,699,7440USD -601,392 USD 53.03 USD 61.65
2025-04-02 (Wednesday)69,767USD 4,301,136FBIN holding increased by 50930USD 4,301,1360USD 50,930 USD 61.65 USD 60.92
2025-04-01 (Tuesday)69,767USD 4,250,206FBIN holding increased by 2791USD 4,250,2060USD 2,791 USD 60.92 USD 60.88
2025-03-31 (Monday)69,767FBIN holding decreased by -134USD 4,247,415FBIN holding decreased by -3964USD 4,247,415-134USD -3,964 USD 60.88 USD 60.82
2025-03-28 (Friday)69,901FBIN holding decreased by -264USD 4,251,379FBIN holding decreased by -147967USD 4,251,379-264USD -147,967 USD 60.82 USD 62.7
2025-03-27 (Thursday)70,165FBIN holding increased by 66USD 4,399,346FBIN holding increased by 34281USD 4,399,34666USD 34,281 USD 62.7 USD 62.27
2025-03-26 (Wednesday)70,099FBIN holding decreased by -66USD 4,365,065FBIN holding decreased by -40595USD 4,365,065-66USD -40,595 USD 62.27 USD 62.79
2025-03-25 (Tuesday)70,165USD 4,405,660FBIN holding decreased by -72972USD 4,405,6600USD -72,972 USD 62.79 USD 63.83
2025-03-24 (Monday)70,165FBIN holding decreased by -528USD 4,478,632FBIN holding increased by 66682USD 4,478,632-528USD 66,682 USD 63.83 USD 62.41
2025-03-21 (Friday)70,693USD 4,411,950FBIN holding decreased by -42416USD 4,411,9500USD -42,416 USD 62.41 USD 63.01
2025-03-20 (Thursday)70,693USD 4,454,366FBIN holding decreased by -37467USD 4,454,3660USD -37,467 USD 63.01 USD 63.54
2025-03-19 (Wednesday)70,693USD 4,491,833FBIN holding increased by 14845USD 4,491,8330USD 14,845 USD 63.54 USD 63.33
2025-03-18 (Tuesday)70,693FBIN holding decreased by -66USD 4,476,988FBIN holding decreased by -24700USD 4,476,988-66USD -24,700 USD 63.33 USD 63.62
2025-03-17 (Monday)70,759USD 4,501,688FBIN holding increased by 106139USD 4,501,6880USD 106,139 USD 63.62 USD 62.12
2025-03-14 (Friday)70,759USD 4,395,549FBIN holding increased by 145763USD 4,395,5490USD 145,763 USD 62.12 USD 60.06
2025-03-13 (Thursday)70,759USD 4,249,786FBIN holding decreased by -66513USD 4,249,7860USD -66,513 USD 60.06 USD 61
2025-03-12 (Wednesday)70,759FBIN holding decreased by -198USD 4,316,299FBIN holding decreased by -37623USD 4,316,299-198USD -37,623 USD 61 USD 61.36
2025-03-11 (Tuesday)70,957FBIN holding decreased by -132USD 4,353,922FBIN holding decreased by -202172USD 4,353,922-132USD -202,172 USD 61.36 USD 64.09
2025-03-10 (Monday)71,089FBIN holding decreased by -66USD 4,556,094FBIN holding increased by 21386USD 4,556,094-66USD 21,386 USD 64.09 USD 63.73
2025-03-07 (Friday)71,155FBIN holding decreased by -264USD 4,534,708FBIN holding increased by 78877USD 4,534,708-264USD 78,877 USD 63.73 USD 62.39
2025-03-05 (Wednesday)71,419FBIN holding increased by 66USD 4,455,831FBIN holding increased by 89741USD 4,455,83166USD 89,741 USD 62.39 USD 61.19
2025-03-04 (Tuesday)71,353FBIN holding decreased by -614USD 4,366,090FBIN holding decreased by -175747USD 4,366,090-614USD -175,747 USD 61.19 USD 63.11
2025-03-03 (Monday)71,967FBIN holding decreased by -264USD 4,541,837FBIN holding decreased by -132953USD 4,541,837-264USD -132,953 USD 63.11 USD 64.72
2025-02-28 (Friday)72,231FBIN holding decreased by -130USD 4,674,790FBIN holding decreased by -26504USD 4,674,790-130USD -26,504 USD 64.72 USD 64.97
2025-02-27 (Thursday)72,361FBIN holding decreased by -134USD 4,701,294FBIN holding decreased by -71777USD 4,701,294-134USD -71,777 USD 64.97 USD 65.84
2025-02-26 (Wednesday)72,495USD 4,773,071FBIN holding decreased by -31898USD 4,773,0710USD -31,898 USD 65.84 USD 66.28
2025-02-25 (Tuesday)72,495USD 4,804,969FBIN holding increased by 107293USD 4,804,9690USD 107,293 USD 66.28 USD 64.8
2025-02-24 (Monday)72,495USD 4,697,676FBIN holding decreased by -44222USD 4,697,6760USD -44,222 USD 64.8 USD 65.41
2025-02-21 (Friday)72,495USD 4,741,898FBIN holding decreased by -89169USD 4,741,8980USD -89,169 USD 65.41 USD 66.64
2025-02-20 (Thursday)72,495USD 4,831,067FBIN holding decreased by -24648USD 4,831,0670USD -24,648 USD 66.64 USD 66.98
2025-02-19 (Wednesday)72,495FBIN holding decreased by -198USD 4,855,715FBIN holding decreased by -112852USD 4,855,715-198USD -112,852 USD 66.98 USD 68.35
2025-02-18 (Tuesday)72,693USD 4,968,567FBIN holding decreased by -43615USD 4,968,5670USD -43,615 USD 68.35 USD 68.95
2025-02-17 (Monday)72,693USD 5,012,182USD 5,012,1820USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)72,693FBIN holding decreased by -122USD 5,012,182FBIN holding increased by 35277USD 5,012,182-122USD 35,277 USD 68.95 USD 68.35
2025-02-13 (Thursday)72,815USD 4,976,905FBIN holding decreased by -40049USD 4,976,9050USD -40,049 USD 68.35 USD 68.9
2025-02-12 (Wednesday)72,815FBIN holding decreased by -132USD 5,016,954FBIN holding decreased by -34626USD 5,016,954-132USD -34,626 USD 68.9 USD 69.25
2025-02-11 (Tuesday)72,947USD 5,051,580FBIN holding increased by 51063USD 5,051,5800USD 51,063 USD 69.25 USD 68.55
2025-02-10 (Monday)72,947USD 5,000,517FBIN holding increased by 33556USD 5,000,5170USD 33,556 USD 68.55 USD 68.09
2025-02-07 (Friday)72,947USD 4,966,961FBIN holding decreased by -70759USD 4,966,9610USD -70,759 USD 68.09 USD 69.06
2025-02-06 (Thursday)72,947USD 5,037,720FBIN holding decreased by -21154USD 5,037,7200USD -21,154 USD 69.06 USD 69.35
2025-02-05 (Wednesday)72,947FBIN holding increased by 66USD 5,058,874FBIN holding increased by 30814USD 5,058,87466USD 30,814 USD 69.35 USD 68.99
2025-02-04 (Tuesday)72,881FBIN holding decreased by -66USD 5,028,060FBIN holding decreased by -2365USD 5,028,060-66USD -2,365 USD 68.99 USD 68.96
2025-02-03 (Monday)72,947USD 5,030,425FBIN holding decreased by -197686USD 5,030,4250USD -197,686 USD 68.96 USD 71.67
2025-01-31 (Friday)72,947FBIN holding decreased by -66USD 5,228,111FBIN holding decreased by -123012USD 5,228,111-66USD -123,012 USD 71.67 USD 73.29
2025-01-30 (Thursday)73,013USD 5,351,123FBIN holding increased by 90536USD 5,351,1230USD 90,536 USD 73.29 USD 72.05
2025-01-29 (Wednesday)73,013USD 5,260,587FBIN holding decreased by -65711USD 5,260,5870USD -65,711 USD 72.05 USD 72.95
2025-01-28 (Tuesday)73,013FBIN holding decreased by -66USD 5,326,298FBIN holding decreased by -146588USD 5,326,298-66USD -146,588 USD 72.95 USD 74.89
2025-01-27 (Monday)73,079USD 5,472,886FBIN holding increased by 176120USD 5,472,8860USD 176,120 USD 74.89 USD 72.48
2025-01-24 (Friday)73,079USD 5,296,766FBIN holding decreased by -29232USD 5,296,7660USD -29,232 USD 72.48 USD 72.88
2025-01-23 (Thursday)73,079USD 5,325,998FBIN holding decreased by -20462USD 5,325,9980USD -20,462 USD 72.88 USD 73.16
2025-01-22 (Wednesday)73,079USD 5,346,460USD 5,346,460
2025-01-21 (Tuesday)73,079USD 5,434,885USD 5,434,885
2025-01-20 (Monday)73,211USD 5,459,344USD 5,459,344
2025-01-17 (Friday)73,211USD 5,459,344USD 5,459,344
2025-01-16 (Thursday)73,211USD 5,455,684USD 5,455,684
2025-01-15 (Wednesday)72,881USD 5,409,957USD 5,409,957
2025-01-14 (Tuesday)72,881USD 5,290,432USD 5,290,432
2025-01-13 (Monday)72,947USD 5,166,836USD 5,166,836
2025-01-10 (Friday)72,947USD 5,033,343USD 5,033,343
2025-01-09 (Thursday)72,947USD 5,060,333USD 5,060,333
2025-01-09 (Thursday)72,947USD 5,060,333USD 5,060,333
2025-01-09 (Thursday)72,947USD 5,060,333USD 5,060,333
2025-01-08 (Wednesday)72,947USD 5,060,333USD 5,060,333
2025-01-08 (Wednesday)72,947USD 5,060,333USD 5,060,333
2025-01-08 (Wednesday)72,947USD 5,060,333USD 5,060,333
2025-01-02 (Thursday)72,947FBIN holding increased by 265USD 4,930,488FBIN holding decreased by -711816USD 4,930,488265USD -711,816 USD 67.59 USD 77.63
2024-12-30 (Monday)72,947USD 4,982,280USD 4,982,280
2024-12-26 (Thursday)72,880USD 5,092,854USD 5,092,854
2024-12-24 (Tuesday)72,880USD 5,089,939USD 5,089,939
2024-12-23 (Monday)72,880USD 5,076,092USD 5,076,092
2024-12-20 (Friday)72,880USD 5,077,550USD 5,077,550
2024-12-19 (Thursday)72,748USD 4,987,603USD 4,987,603
2024-12-18 (Wednesday)72,748USD 5,093,815USD 5,093,815
2024-12-10 (Tuesday)72,682USD 5,642,304FBIN holding decreased by -87218USD 5,642,3040USD -87,218 USD 77.63 USD 78.83
2024-12-09 (Monday)72,682USD 5,729,522FBIN holding decreased by -2907USD 5,729,5220USD -2,907 USD 78.83 USD 78.87
2024-12-06 (Friday)72,682FBIN holding decreased by -462USD 5,732,429FBIN holding decreased by -20347USD 5,732,429-462USD -20,347 USD 78.87 USD 78.65
2024-12-05 (Thursday)73,144FBIN holding increased by 858USD 5,752,776FBIN holding increased by 24110USD 5,752,776858USD 24,110 USD 78.65 USD 79.25
2024-12-04 (Wednesday)72,286FBIN holding increased by 396USD 5,728,666FBIN holding increased by 70204USD 5,728,666396USD 70,204 USD 79.25 USD 78.71
2024-12-03 (Tuesday)71,890USD 5,658,462FBIN holding increased by 42415USD 5,658,4620USD 42,415 USD 78.71 USD 78.12
2024-12-02 (Monday)71,890USD 5,616,047FBIN holding decreased by -12940USD 5,616,0470USD -12,940 USD 78.12 USD 78.3
2024-11-29 (Friday)71,890FBIN holding decreased by -66USD 5,628,987FBIN holding increased by 18578USD 5,628,987-66USD 18,578 USD 78.3 USD 77.97
2024-11-28 (Thursday)71,956USD 5,610,409USD 5,610,4090USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)71,956USD 5,610,409FBIN holding decreased by -2159USD 5,610,4090USD -2,159 USD 77.97 USD 78
2024-11-26 (Tuesday)71,956USD 5,612,568FBIN holding decreased by -212990USD 5,612,5680USD -212,990 USD 78 USD 80.96
2024-11-25 (Monday)71,956FBIN holding decreased by -198USD 5,825,558FBIN holding increased by 305777USD 5,825,558-198USD 305,777 USD 80.96 USD 76.5
2024-11-22 (Friday)72,154USD 5,519,781FBIN holding increased by 53394USD 5,519,7810USD 53,394 USD 76.5 USD 75.76
2024-11-21 (Thursday)72,154USD 5,466,387FBIN holding increased by 62052USD 5,466,3870USD 62,052 USD 75.76 USD 74.9
2024-11-20 (Wednesday)72,154USD 5,404,335FBIN holding increased by 98130USD 5,404,3350USD 98,130 USD 74.9 USD 73.54
2024-11-19 (Tuesday)72,154USD 5,306,205FBIN holding decreased by -54837USD 5,306,2050USD -54,837 USD 73.54 USD 74.3
2024-11-18 (Monday)72,154FBIN holding decreased by -420USD 5,361,042FBIN holding decreased by -169097USD 5,361,042-420USD -169,097 USD 74.3 USD 76.2
2024-11-12 (Tuesday)72,574FBIN holding increased by 132USD 5,530,139FBIN holding decreased by -146416USD 5,530,139132USD -146,416 USD 76.2 USD 78.36
2024-11-11 (Monday)72,442USD 5,676,555USD 5,676,5550USD 0 USD 78.36 USD 78.36
2024-11-11 (Monday)72,442USD 5,676,555USD 5,676,5550USD 0 USD 78.36 USD 78.36
2024-11-08 (Friday)72,112USD 5,700,454FBIN holding decreased by -5047USD 5,700,4540USD -5,047 USD 79.05 USD 79.12
2024-11-07 (Thursday)72,112USD 5,705,501FBIN holding decreased by -372098USD 5,705,5010USD -372,098 USD 79.12 USD 84.28
2024-11-06 (Wednesday)72,112FBIN holding increased by 65USD 6,077,599FBIN holding decreased by -89624USD 6,077,59965USD -89,624 USD 84.28 USD 85.6
2024-11-05 (Tuesday)72,047FBIN holding decreased by -66USD 6,167,223FBIN holding increased by 101077USD 6,167,223-66USD 101,077 USD 85.6 USD 84.12
2024-11-04 (Monday)72,113USD 6,066,146FBIN holding increased by 23798USD 6,066,1460USD 23,798 USD 84.12 USD 83.79
2024-11-01 (Friday)72,113USD 6,042,348FBIN holding increased by 33172USD 6,042,3480USD 33,172 USD 83.79 USD 83.33
2024-10-31 (Thursday)72,113USD 6,009,176FBIN holding decreased by -50479USD 6,009,1760USD -50,479 USD 83.33 USD 84.03
2024-10-30 (Wednesday)72,113FBIN holding decreased by -303USD 6,059,655FBIN holding decreased by -15323USD 6,059,655-303USD -15,323 USD 84.03 USD 83.89
2024-10-29 (Tuesday)72,416FBIN holding decreased by -58USD 6,074,978FBIN holding decreased by -228811USD 6,074,978-58USD -228,811 USD 83.89 USD 86.98
2024-10-28 (Monday)72,474FBIN holding decreased by -285USD 6,303,789FBIN holding increased by 83622USD 6,303,789-285USD 83,622 USD 86.98 USD 85.49
2024-10-25 (Friday)72,759USD 6,220,167FBIN holding decreased by -173894USD 6,220,1670USD -173,894 USD 85.49 USD 87.88
2024-10-24 (Thursday)72,759USD 6,394,061FBIN holding increased by 88766USD 6,394,0610USD 88,766 USD 87.88 USD 86.66
2024-10-23 (Wednesday)72,759FBIN holding increased by 340USD 6,305,295FBIN holding decreased by -27022USD 6,305,295340USD -27,022 USD 86.66 USD 87.44
2024-10-22 (Tuesday)72,419FBIN holding decreased by -750USD 6,332,317FBIN holding decreased by -117530USD 6,332,317-750USD -117,530 USD 87.44 USD 88.15
2024-10-21 (Monday)73,169USD 6,449,847FBIN holding decreased by -136095USD 6,449,8470USD -136,095 USD 88.15 USD 90.01
2024-10-18 (Friday)73,169USD 6,585,942USD 6,585,942
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 IE00BMZ17T93

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-136 53.800* 68.56 Profit of 9,324 on sale
2025-04-24BUY272 54.090* 69.00
2025-04-15SELL-207 51.500* 70.37 Profit of 14,567 on sale
2025-04-08SELL-884 48.550* 71.47 Profit of 63,181 on sale
2025-04-07SELL-136 50.930* 71.71 Profit of 9,753 on sale
2025-03-31SELL-134 60.880* 72.34 Profit of 9,693 on sale
2025-03-28SELL-264 60.820* 72.48 Profit of 19,135 on sale
2025-03-27BUY66 62.700* 72.60
2025-03-26SELL-66 62.270* 72.74 Profit of 4,801 on sale
2025-03-24SELL-528 63.830* 72.98 Profit of 38,536 on sale
2025-03-18SELL-66 63.330* 73.53 Profit of 4,853 on sale
2025-03-12SELL-198 61.000* 74.23 Profit of 14,698 on sale
2025-03-11SELL-132 61.360* 74.42 Profit of 9,824 on sale
2025-03-10SELL-66 64.090* 74.58 Profit of 4,922 on sale
2025-03-07SELL-264 63.730* 74.75 Profit of 19,733 on sale
2025-03-05BUY66 62.390* 74.94
2025-03-04SELL-614 61.190* 75.16 Profit of 46,147 on sale
2025-03-03SELL-264 63.110* 75.35 Profit of 19,893 on sale
2025-02-28SELL-130 64.720* 75.53 Profit of 9,818 on sale
2025-02-27SELL-134 64.970* 75.70 Profit of 10,144 on sale
2025-02-19SELL-198 66.980* 76.78 Profit of 15,203 on sale
2025-02-14SELL-122 68.950* 77.25 Profit of 9,425 on sale
2025-02-12SELL-132 68.900* 77.61 Profit of 10,244 on sale
2025-02-05BUY66 69.350* 78.60
2025-02-04SELL-66 68.990* 78.82 Profit of 5,202 on sale
2025-01-31SELL-66 71.670* 79.24 Profit of 5,230 on sale
2025-01-28SELL-66 72.950* 79.75 Profit of 5,263 on sale
2025-01-02BUY265 67.590* 80.67
2024-12-06SELL-462 78.870* 80.88 Profit of 37,367 on sale
2024-12-05BUY858 78.650* 80.95
2024-12-04BUY396 79.250* 81.01
2024-11-29SELL-66 78.300* 81.32 Profit of 5,367 on sale
2024-11-25SELL-198 80.960* 81.79 Profit of 16,194 on sale
2024-11-18SELL-420 74.300* 83.79 Profit of 35,190 on sale
2024-11-12BUY132 76.200* 84.26
2024-11-06BUY65 84.280* 85.61
2024-11-05SELL-66 85.600* 85.61 Profit of 5,651 on sale
2024-10-30SELL-303 84.030* 86.64 Profit of 26,252 on sale
2024-10-29SELL-58 83.890* 87.10 Profit of 5,052 on sale
2024-10-28SELL-285 86.980* 87.12 Profit of 24,830 on sale
2024-10-23BUY340 86.660* 87.79
2024-10-22SELL-750 87.440* 88.15 Profit of 66,112 on sale
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.