Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-03 (Wednesday)1,313USD 67,567FBIN holding increased by 118USD 67,5670USD 118 USD 51.46 USD 51.3701
2025-12-02 (Tuesday)1,313FBIN holding increased by 18USD 67,449FBIN holding increased by 329USD 67,44918USD 329 USD 51.3701 USD 51.8301
2025-12-01 (Monday)1,295USD 67,120FBIN holding increased by 259USD 67,1200USD 259 USD 51.8301 USD 51.6301
2025-11-28 (Friday)1,295USD 66,861FBIN holding increased by 156USD 66,8610USD 156 USD 51.6301 USD 51.5097
2025-11-27 (Thursday)1,295USD 66,705USD 66,7050USD 0 USD 51.5097 USD 51.5097
2025-11-26 (Wednesday)1,295USD 66,705FBIN holding increased by 2486USD 66,7050USD 2,486 USD 51.5097 USD 49.59
2025-11-25 (Tuesday)1,295FBIN holding increased by 18USD 64,219FBIN holding increased by 4021USD 64,21918USD 4,021 USD 49.59 USD 47.1402
2025-11-24 (Monday)1,277USD 60,198FBIN holding increased by 90USD 60,1980USD 90 USD 47.1402 USD 47.0697
2025-11-21 (Friday)1,277USD 60,108FBIN holding increased by 3294USD 60,1080USD 3,294 USD 47.0697 USD 44.4902
2025-11-20 (Thursday)1,277USD 56,814FBIN holding decreased by -115USD 56,8140USD -115 USD 44.4902 USD 44.5803
2025-11-19 (Wednesday)1,277FBIN holding increased by 18USD 56,929FBIN holding decreased by -66USD 56,92918USD -66 USD 44.5803 USD 45.2701
2025-11-18 (Tuesday)1,259FBIN holding increased by 72USD 56,995FBIN holding increased by 1989USD 56,99572USD 1,989 USD 45.2701 USD 46.3404
2025-11-17 (Monday)1,187USD 55,006FBIN holding decreased by -1982USD 55,0060USD -1,982 USD 46.3404 USD 48.0101
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 IE0002EKOXU6

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1852.06050.850 50.971USD 917 59.90
2025-11-25BUY1849.95047.210 47.484USD 855 60.11
2025-11-19BUY1845.39544.380 44.482USD 801 60.40
2025-11-18BUY7246.07044.870 44.990USD 3,239 60.48
2025-11-05BUY1851.57048.460 48.771USD 878 61.04
2025-10-31BUY1853.25049.430 49.812USD 897 61.22
2025-10-22BUY1850.78052.550 52.373USD 943 61.64
2025-10-14BUY5449.81050.010 49.990USD 2,699 62.04
2025-09-30BUY3653.39053.440 53.435USD 1,924 62.25
2025-08-04BUY1156.27056.800 56.747USD 624 62.38
2025-06-27SELL-40951.30052.320 52.218USD -21,357 63.68 Profit of 4,687 on sale
2025-06-18SELL-1849.57050.300 50.227USD -904 64.35 Profit of 254 on sale
2025-06-02SELL-3648.97050.520 50.365USD -1,813 65.42 Profit of 542 on sale
2025-05-27SELL-1851.58051.800 51.778USD -932 65.91 Profit of 254 on sale
2025-05-21BUY19850.99053.190 52.970USD 10,488 66.44
2025-05-12BUY1857.39057.830 57.786USD 1,040 67.15
2025-05-08BUY7251.09051.350 51.324USD 3,695 67.45
2025-04-30BUY1753.82053.870 53.865USD 916 68.31
2025-04-28SELL-1754.07054.520 54.475USD -926 68.60 Profit of 240 on sale
2025-04-22BUY3451.42051.660 51.636USD 1,756 69.27
2025-04-16BUY1750.47051.620 51.505USD 876 70.08
2025-04-09BUY5153.94054.130 54.111USD 2,760 71.13
2025-04-04SELL-6853.03053.740 53.669USD -3,649 71.86 Profit of 1,237 on sale
2025-04-02BUY3461.65061.760 61.749USD 2,099 71.98
2025-03-31BUY1760.88061.450 61.393USD 1,044 72.26
2025-03-27BUY8562.70062.840 62.826USD 5,340 72.53
2025-02-24BUY1764.80066.010 65.889USD 1,120 76.19
2025-02-12BUY1768.90069.440 69.386USD 1,180 77.59
2025-02-10BUY3468.55069.600 69.495USD 2,363 77.97
2025-02-05BUY1769.35069.860 69.809USD 1,187 78.61
2025-01-02BUY1767.59069.620 69.417USD 1,180 80.74
2024-11-18BUY5174.30074.410 74.399USD 3,794 84.13
2024-11-08BUY1779.05080.220 80.103USD 1,362 85.05
2024-11-06BUY3484.28086.960 86.692USD 2,948 85.61
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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