Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for FBIN

Stock Name	Fortune Brands Innovations Inc.
Ticker	FBIN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US34964C1062
LEI	54930032LHW54PQUJD44

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 SRI UCITS ETF USD (Acc) FBIN holdings

Date	Number of FBIN Shares Held	Base Market Value of FBIN Shares	Local Market Value of FBIN Shares	Change in FBIN Shares Held	Change in FBIN Base Value	Current Price per FBIN Share Held	Previous Price per FBIN Share Held

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 IE00BYVJRR92

Show aggregate share trades of FBIN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -24 51.580 51.800 51.778 USD -1,243 66.56 Profit of 355 on sale
2025-05-23 SELL -312 50.260 50.540 50.512 USD -15,760 66.80 Profit of 5,083 on sale
2025-05-21 SELL -120 50.990 53.190 52.970 USD -6,356 67.05 Profit of 1,690 on sale
2025-05-19 SELL -40 54.610 54.870 54.844 USD -2,194 67.25 Profit of 496 on sale
2025-05-15 SELL -48 54.660 54.910 54.885 USD -2,634 67.45 Profit of 603 on sale
2025-05-14 SELL -48 54.700 56.050 55.915 USD -2,684 67.55 Profit of 558 on sale
2025-05-13 SELL -24 56.440 57.680 57.556 USD -1,381 67.64 Profit of 242 on sale
2025-05-12 SELL -72 57.390 57.830 57.786 USD -4,161 67.72 Profit of 716 on sale
2025-05-09 SELL -20 51.310 52.300 52.201 USD -1,044 67.86 Profit of 313 on sale
2025-05-08 SELL -288 51.090 51.350 51.324 USD -14,781 68.00 Profit of 4,803 on sale
2025-05-01 BUY 1 53.310 54.400 54.291 USD 54 68.67
2025-04-30 SELL -192 53.820 53.870 53.865 USD -10,342 68.80 Profit of 2,867 on sale
2025-04-28 SELL -936 54.070 54.520 54.475 USD -50,989 69.06 Profit of 13,653 on sale
2025-04-25 BUY 120 53.560 53.790 53.767 USD 6,452 69.20
2025-04-23 SELL -52 52.120 54.910 54.631 USD -2,841 69.50 Profit of 773 on sale
2025-04-17 BUY 24 51.470 51.640 51.623 USD 1,239 70.20
2025-04-14 SELL -48 51.540 53.110 52.953 USD -2,542 70.76 Profit of 855 on sale
2025-04-11 SELL -24 51.870 51.870 51.870 USD -1,245 70.95 Profit of 458 on sale
2025-04-10 SELL -24 51.480 52.800 52.668 USD -1,264 71.14 Profit of 443 on sale
2025-04-09 BUY 72 53.940 54.130 54.111 USD 3,896 71.31
2025-04-08 SELL -75 48.550 52.320 51.943 USD -3,896 71.55 Profit of 1,470 on sale
2025-04-07 SELL -288 50.930 53.280 53.045 USD -15,277 71.76 Profit of 5,389 on sale
2025-04-04 SELL -240 53.030 53.740 53.669 USD -12,881 71.95 Profit of 4,388 on sale
2025-04-02 SELL -432 61.650 61.760 61.749 USD -26,676 72.06 Profit of 4,455 on sale
2025-03-31 SELL -72 60.880 61.450 61.393 USD -4,420 72.30 Profit of 785 on sale
2025-03-28 BUY 48 60.820 63.160 62.926 USD 3,020 72.43
2025-03-27 BUY 11 62.700 62.840 62.826 USD 691 72.53
2025-03-26 BUY 72 62.270 63.150 63.062 USD 4,540 72.65
2025-03-25 BUY 120 62.790 63.750 63.654 USD 7,638 72.76
2025-03-21 SELL -120 62.410 62.620 62.599 USD -7,512 72.98 Profit of 1,246 on sale
2025-03-20 SELL -24 63.010 64.280 64.153 USD -1,540 73.10 Profit of 215 on sale
2025-03-19 SELL -120 63.540 64.020 63.972 USD -7,677 73.21 Profit of 1,108 on sale
2025-03-18 SELL -72 63.330 63.770 63.726 USD -4,588 73.33 Profit of 691 on sale
2025-03-14 SELL -120 62.120 62.220 62.210 USD -7,465 73.58 Profit of 1,365 on sale
2025-03-13 SELL -552 60.060 61.380 61.248 USD -33,809 73.75 Profit of 6,900 on sale
2025-03-12 SELL -24 61.000 61.550 61.495 USD -1,476 73.91 Profit of 298 on sale
2025-03-11 SELL -144 61.360 64.440 64.132 USD -9,235 74.07 Profit of 1,430 on sale
2025-03-07 SELL -648 63.730 64.130 64.090 USD -41,530 74.33 Profit of 6,635 on sale
2025-03-05 SELL -72 62.390 63.580 63.461 USD -4,569 74.49 Profit of 794 on sale
2025-03-03 BUY 240 63.110 65.840 65.567 USD 15,736 74.82
2025-02-28 SELL -5,497 64.720 65.540 65.458 USD -359,823 74.96 Profit of 52,225 on sale
2025-02-27 SELL -54 64.970 66.160 66.041 USD -3,566 75.10 Profit of 489 on sale
2025-02-26 SELL -520 65.840 66.860 66.758 USD -34,714 75.23 Profit of 4,404 on sale
2025-02-25 SELL -442 66.280 67.430 67.315 USD -29,753 75.36 Profit of 3,554 on sale
2025-02-21 SELL -546 65.410 66.840 66.697 USD -36,417 75.66 Profit of 4,892 on sale
2025-02-20 SELL -962 66.640 67.330 67.261 USD -64,705 75.79 Profit of 8,206 on sale
2025-02-19 SELL -1,014 66.980 67.990 67.889 USD -68,839 75.93 Profit of 8,149 on sale
2025-02-13 SELL -1,092 68.350 69.670 69.538 USD -75,935 76.39 Profit of 7,487 on sale
2025-02-12 SELL -364 68.900 69.440 69.386 USD -25,257 76.52 Profit of 2,596 on sale
2025-02-11 SELL -234 69.250 70.470 70.348 USD -16,461 76.64 Profit of 1,472 on sale
2025-02-10 SELL -26 68.550 69.600 69.495 USD -1,807 76.78 Profit of 189 on sale
2025-02-07 SELL -546 68.090 68.470 68.432 USD -37,364 76.93 Profit of 4,637 on sale
2025-02-06 SELL -26 69.060 70.070 69.969 USD -1,819 77.06 Profit of 184 on sale
2025-02-05 SELL -78 69.350 69.860 69.809 USD -5,445 77.20 Profit of 577 on sale
2025-02-04 SELL -260 68.990 69.630 69.566 USD -18,087 77.35 Profit of 2,024 on sale
2025-02-03 SELL -312 68.960 70.220 70.094 USD -21,869 77.51 Profit of 2,312 on sale
2025-01-29 SELL -468 72.050 73.550 73.400 USD -34,351 77.81 Profit of 2,064 on sale
2025-01-28 SELL -494 72.950 74.530 74.372 USD -36,740 77.91 Profit of 1,746 on sale
2025-01-24 SELL -52 72.480 73.080 73.020 USD -3,797 78.08 Profit of 263 on sale
2025-01-23 SELL -52 72.880 73.700 73.618 USD -3,828 78.19 Profit of 238 on sale
2025-01-22 SELL -182 73.160 74.000 73.916 USD -13,453 78.30 Profit of 798 on sale
2025-01-16 SELL -208 74.520 74.610 74.601 USD -15,517 78.66 Profit of 845 on sale
2025-01-14 SELL -104 72.590 72.620 72.617 USD -7,552 78.93 Profit of 656 on sale
2025-01-13 SELL -234 70.830 71.060 71.037 USD -16,623 79.13 Profit of 1,895 on sale
2025-01-08 SELL -379 69.370 70.040 69.973 USD -26,520 79.96 Profit of 3,785 on sale
2025-01-02 SELL -208 67.590 69.620 69.417 USD -14,439 80.31 Profit of 2,266 on sale
2024-12-30 SELL -208 68.300 69.110 69.029 USD -14,358 80.67 Profit of 2,420 on sale
2024-12-10 SELL -52 77.630 78.780 78.665 USD -4,091 80.76 Profit of 109 on sale
2024-12-09 BUY 156 78.830 79.850 79.748 USD 12,441 80.82
2024-12-04 BUY 26 79.250 79.380 79.367 USD 2,064 81.01
2024-12-02 SELL -100 78.120 78.560 78.516 USD -7,852 81.21 Profit of 269 on sale
2024-11-27 BUY 78 77.970 79.140 79.023 USD 6,164 81.60
2024-11-26 SELL -104 78.000 79.510 79.359 USD -8,253 81.75 Profit of 249 on sale
2024-11-22 SELL -182 76.500 76.960 76.914 USD -13,998 82.04 Profit of 933 on sale
2024-11-21 SELL -52 75.760 75.970 75.949 USD -3,949 82.36 Profit of 333 on sale
2024-11-19 BUY 130 73.540 74.390 74.305 USD 9,660 83.26
2024-11-18 SELL -627 74.300 74.410 74.399 USD -46,648 83.79 Profit of 5,886 on sale
2024-11-12 BUY 52 76.200 78.020 77.838 USD 4,048 84.26
2024-11-07 BUY 468 79.120 80.920 80.740 USD 37,786 85.51
2024-11-05 BUY 390 85.600 85.740 85.726 USD 33,433 85.61
2024-11-04 SELL -104 84.120 85.680 85.524 USD -8,894 85.76 Profit of 25 on sale
2024-11-01 SELL -1,092 83.790 84.870 84.762 USD -92,560 85.98 Profit of 1,334 on sale
2024-10-31 BUY 234 83.330 84.320 84.221 USD 19,708 86.32
2024-10-30 SELL -78 84.030 84.860 84.777 USD -6,613 86.64 Profit of 145 on sale
2024-10-29 SELL -1,742 83.890 86.140 85.915 USD -149,664 87.10 Profit of 2,064 on sale
2024-10-28 SELL -52 86.980 87.550 87.493 USD -4,550 87.12 Loss of -19 on sale
2024-10-25 SELL -1,924 85.490 88.010 87.758 USD -168,846 87.53 Loss of -434 on sale
2024-10-24 SELL -208 87.880 88.050 88.033 USD -18,311 87.42 Loss of -128 on sale
2024-10-23 SELL -26 86.660 87.820 87.704 USD -2,280 87.80 Profit of 2 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-24	51.580	51.800	51.778	USD -1,243	66.56 Profit of 355 on sale
2025-05-23	SELL	-312	50.260	50.540	50.512	USD -15,760	66.80 Profit of 5,083 on sale
2025-05-21	SELL	-120	50.990	53.190	52.970	USD -6,356	67.05 Profit of 1,690 on sale
2025-05-19	SELL	-40	54.610	54.870	54.844	USD -2,194	67.25 Profit of 496 on sale
2025-05-15	SELL	-48	54.660	54.910	54.885	USD -2,634	67.45 Profit of 603 on sale
2025-05-14	SELL	-48	54.700	56.050	55.915	USD -2,684	67.55 Profit of 558 on sale
2025-05-13	SELL	-24	56.440	57.680	57.556	USD -1,381	67.64 Profit of 242 on sale
2025-05-12	SELL	-72	57.390	57.830	57.786	USD -4,161	67.72 Profit of 716 on sale
2025-05-09	SELL	-20	51.310	52.300	52.201	USD -1,044	67.86 Profit of 313 on sale
2025-05-08	SELL	-288	51.090	51.350	51.324	USD -14,781	68.00 Profit of 4,803 on sale
2025-05-01	BUY	1	53.310	54.400	54.291	USD 54	68.67
2025-04-30	SELL	-192	53.820	53.870	53.865	USD -10,342	68.80 Profit of 2,867 on sale
2025-04-28	SELL	-936	54.070	54.520	54.475	USD -50,989	69.06 Profit of 13,653 on sale
2025-04-25	BUY	120	53.560	53.790	53.767	USD 6,452	69.20
2025-04-23	SELL	-52	52.120	54.910	54.631	USD -2,841	69.50 Profit of 773 on sale
2025-04-17	BUY	24	51.470	51.640	51.623	USD 1,239	70.20
2025-04-14	SELL	-48	51.540	53.110	52.953	USD -2,542	70.76 Profit of 855 on sale
2025-04-11	SELL	-24	51.870	51.870	51.870	USD -1,245	70.95 Profit of 458 on sale
2025-04-10	SELL	-24	51.480	52.800	52.668	USD -1,264	71.14 Profit of 443 on sale
2025-04-09	BUY	72	53.940	54.130	54.111	USD 3,896	71.31
2025-04-08	SELL	-75	48.550	52.320	51.943	USD -3,896	71.55 Profit of 1,470 on sale
2025-04-07	SELL	-288	50.930	53.280	53.045	USD -15,277	71.76 Profit of 5,389 on sale
2025-04-04	SELL	-240	53.030	53.740	53.669	USD -12,881	71.95 Profit of 4,388 on sale
2025-04-02	SELL	-432	61.650	61.760	61.749	USD -26,676	72.06 Profit of 4,455 on sale
2025-03-31	SELL	-72	60.880	61.450	61.393	USD -4,420	72.30 Profit of 785 on sale
2025-03-28	BUY	48	60.820	63.160	62.926	USD 3,020	72.43
2025-03-27	BUY	11	62.700	62.840	62.826	USD 691	72.53
2025-03-26	BUY	72	62.270	63.150	63.062	USD 4,540	72.65
2025-03-25	BUY	120	62.790	63.750	63.654	USD 7,638	72.76
2025-03-21	SELL	-120	62.410	62.620	62.599	USD -7,512	72.98 Profit of 1,246 on sale
2025-03-20	SELL	-24	63.010	64.280	64.153	USD -1,540	73.10 Profit of 215 on sale
2025-03-19	SELL	-120	63.540	64.020	63.972	USD -7,677	73.21 Profit of 1,108 on sale
2025-03-18	SELL	-72	63.330	63.770	63.726	USD -4,588	73.33 Profit of 691 on sale
2025-03-14	SELL	-120	62.120	62.220	62.210	USD -7,465	73.58 Profit of 1,365 on sale
2025-03-13	SELL	-552	60.060	61.380	61.248	USD -33,809	73.75 Profit of 6,900 on sale
2025-03-12	SELL	-24	61.000	61.550	61.495	USD -1,476	73.91 Profit of 298 on sale
2025-03-11	SELL	-144	61.360	64.440	64.132	USD -9,235	74.07 Profit of 1,430 on sale
2025-03-07	SELL	-648	63.730	64.130	64.090	USD -41,530	74.33 Profit of 6,635 on sale
2025-03-05	SELL	-72	62.390	63.580	63.461	USD -4,569	74.49 Profit of 794 on sale
2025-03-03	BUY	240	63.110	65.840	65.567	USD 15,736	74.82
2025-02-28	SELL	-5,497	64.720	65.540	65.458	USD -359,823	74.96 Profit of 52,225 on sale
2025-02-27	SELL	-54	64.970	66.160	66.041	USD -3,566	75.10 Profit of 489 on sale
2025-02-26	SELL	-520	65.840	66.860	66.758	USD -34,714	75.23 Profit of 4,404 on sale
2025-02-25	SELL	-442	66.280	67.430	67.315	USD -29,753	75.36 Profit of 3,554 on sale
2025-02-21	SELL	-546	65.410	66.840	66.697	USD -36,417	75.66 Profit of 4,892 on sale
2025-02-20	SELL	-962	66.640	67.330	67.261	USD -64,705	75.79 Profit of 8,206 on sale
2025-02-19	SELL	-1,014	66.980	67.990	67.889	USD -68,839	75.93 Profit of 8,149 on sale
2025-02-13	SELL	-1,092	68.350	69.670	69.538	USD -75,935	76.39 Profit of 7,487 on sale
2025-02-12	SELL	-364	68.900	69.440	69.386	USD -25,257	76.52 Profit of 2,596 on sale
2025-02-11	SELL	-234	69.250	70.470	70.348	USD -16,461	76.64 Profit of 1,472 on sale
2025-02-10	SELL	-26	68.550	69.600	69.495	USD -1,807	76.78 Profit of 189 on sale
2025-02-07	SELL	-546	68.090	68.470	68.432	USD -37,364	76.93 Profit of 4,637 on sale
2025-02-06	SELL	-26	69.060	70.070	69.969	USD -1,819	77.06 Profit of 184 on sale
2025-02-05	SELL	-78	69.350	69.860	69.809	USD -5,445	77.20 Profit of 577 on sale
2025-02-04	SELL	-260	68.990	69.630	69.566	USD -18,087	77.35 Profit of 2,024 on sale
2025-02-03	SELL	-312	68.960	70.220	70.094	USD -21,869	77.51 Profit of 2,312 on sale
2025-01-29	SELL	-468	72.050	73.550	73.400	USD -34,351	77.81 Profit of 2,064 on sale
2025-01-28	SELL	-494	72.950	74.530	74.372	USD -36,740	77.91 Profit of 1,746 on sale
2025-01-24	SELL	-52	72.480	73.080	73.020	USD -3,797	78.08 Profit of 263 on sale
2025-01-23	SELL	-52	72.880	73.700	73.618	USD -3,828	78.19 Profit of 238 on sale
2025-01-22	SELL	-182	73.160	74.000	73.916	USD -13,453	78.30 Profit of 798 on sale
2025-01-16	SELL	-208	74.520	74.610	74.601	USD -15,517	78.66 Profit of 845 on sale
2025-01-14	SELL	-104	72.590	72.620	72.617	USD -7,552	78.93 Profit of 656 on sale
2025-01-13	SELL	-234	70.830	71.060	71.037	USD -16,623	79.13 Profit of 1,895 on sale
2025-01-08	SELL	-379	69.370	70.040	69.973	USD -26,520	79.96 Profit of 3,785 on sale
2025-01-02	SELL	-208	67.590	69.620	69.417	USD -14,439	80.31 Profit of 2,266 on sale
2024-12-30	SELL	-208	68.300	69.110	69.029	USD -14,358	80.67 Profit of 2,420 on sale
2024-12-10	SELL	-52	77.630	78.780	78.665	USD -4,091	80.76 Profit of 109 on sale
2024-12-09	BUY	156	78.830	79.850	79.748	USD 12,441	80.82
2024-12-04	BUY	26	79.250	79.380	79.367	USD 2,064	81.01
2024-12-02	SELL	-100	78.120	78.560	78.516	USD -7,852	81.21 Profit of 269 on sale
2024-11-27	BUY	78	77.970	79.140	79.023	USD 6,164	81.60
2024-11-26	SELL	-104	78.000	79.510	79.359	USD -8,253	81.75 Profit of 249 on sale
2024-11-22	SELL	-182	76.500	76.960	76.914	USD -13,998	82.04 Profit of 933 on sale
2024-11-21	SELL	-52	75.760	75.970	75.949	USD -3,949	82.36 Profit of 333 on sale
2024-11-19	BUY	130	73.540	74.390	74.305	USD 9,660	83.26
2024-11-18	SELL	-627	74.300	74.410	74.399	USD -46,648	83.79 Profit of 5,886 on sale
2024-11-12	BUY	52	76.200	78.020	77.838	USD 4,048	84.26
2024-11-07	BUY	468	79.120	80.920	80.740	USD 37,786	85.51
2024-11-05	BUY	390	85.600	85.740	85.726	USD 33,433	85.61
2024-11-04	SELL	-104	84.120	85.680	85.524	USD -8,894	85.76 Profit of 25 on sale
2024-11-01	SELL	-1,092	83.790	84.870	84.762	USD -92,560	85.98 Profit of 1,334 on sale
2024-10-31	BUY	234	83.330	84.320	84.221	USD 19,708	86.32
2024-10-30	SELL	-78	84.030	84.860	84.777	USD -6,613	86.64 Profit of 145 on sale
2024-10-29	SELL	-1,742	83.890	86.140	85.915	USD -149,664	87.10 Profit of 2,064 on sale
2024-10-28	SELL	-52	86.980	87.550	87.493	USD -4,550	87.12 Loss of -19 on sale
2024-10-25	SELL	-1,924	85.490	88.010	87.758	USD -168,846	87.53 Loss of -434 on sale
2024-10-24	SELL	-208	87.880	88.050	88.033	USD -18,311	87.42 Loss of -128 on sale
2024-10-23	SELL	-26	86.660	87.820	87.704	USD -2,280	87.80 Profit of 2 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	375,028	151	579,306	64.7%
2025-09-18	306,240	0	599,145	51.1%
2025-09-17	330,966	4,205	896,179	36.9%
2025-09-16	262,386	34	401,801	65.3%
2025-09-15	236,186	0	414,745	56.9%
2025-09-12	530,465	0	741,150	71.6%
2025-09-11	519,639	98	750,783	69.2%
2025-09-10	319,130	0	481,550	66.3%
2025-09-09	404,041	0	594,372	68.0%
2025-09-08	429,781	0	652,409	65.9%
2025-09-05	654,558	53	1,116,396	58.6%
2025-09-04	291,063	0	967,193	30.1%
2025-09-03	276,428	0	416,275	66.4%
2025-09-02	380,693	10,089	632,518	60.2%
2025-08-29	173,582	0	273,769	63.4%
2025-08-28	192,002	0	325,949	58.9%
2025-08-27	237,870	0	396,838	59.9%
2025-08-26	216,936	0	403,035	53.8%
2025-08-25	217,384	249	322,588	67.4%
2025-08-22	350,040	0	646,456	54.1%
2025-08-21	223,462	0	404,416	55.3%
2025-08-20	329,724	67	538,174	61.3%
2025-08-19	246,738	0	401,642	61.4%
2025-08-18	506,946	0	675,225	75.1%
2025-08-15	409,101	39	637,773	64.1%
2025-08-14	465,750	39	674,786	69.0%
2025-08-13	473,789	0	793,031	59.7%
2025-08-12	401,154	0	633,281	63.3%
2025-08-11	280,593	77	494,963	56.7%
2025-08-08	388,256	0	630,430	61.6%
2025-08-07	337,588	4	613,853	55.0%
2025-08-06	270,281	0	515,070	52.5%
2025-08-05	269,965	72	548,324	49.2%
2025-08-04	318,680	0	668,980	47.6%
2025-08-01	641,462	34	1,107,619	57.9%
2025-07-31	906,330	46	1,728,606	52.4%
2025-07-30	542,827	26	1,093,428	49.6%
2025-07-29	292,418	26	892,716	32.8%
2025-07-28	298,590	0	669,618	44.6%
2025-07-25	226,325	61	535,825	42.2%
2025-07-24	316,585	70	1,022,688	31.0%
2025-07-23	177,448	73	500,401	35.5%
2025-07-22	142,651	0	338,823	42.1%
2025-07-21	188,402	0	390,371	48.3%
2025-07-18	225,881	30	590,332	38.3%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
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