| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Fortune Brands Innovations Inc. |
| Ticker | FBIN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34964C1062 |
| LEI | 54930032LHW54PQUJD44 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 20 | 51.090 | 51.110 | 51.108 | USD 1,022 | 66.75 |
| 2025-05-27 | BUY | 130 | 51.580 | 51.800 | 51.778 | USD 6,731 | 66.97 |
| 2025-05-23 | BUY | 105 | 50.260 | 50.540 | 50.512 | USD 5,304 | 67.20 |
| 2025-05-22 | BUY | 56 | 50.730 | 50.900 | 50.883 | USD 2,849 | 67.32 |
| 2025-05-19 | BUY | 48 | 54.610 | 54.870 | 54.844 | USD 2,633 | 67.62 |
| 2025-05-16 | BUY | 24 | 55.610 | 55.780 | 55.763 | USD 1,338 | 67.71 |
| 2025-05-15 | SELL | -16 | 54.660 | 54.910 | 54.885 | USD -878 | 67.80 Profit of 207 on sale |
| 2025-05-14 | BUY | 8 | 54.700 | 56.050 | 55.915 | USD 447 | 67.90 |
| 2025-05-13 | BUY | 16 | 56.440 | 57.680 | 57.556 | USD 921 | 67.98 |
| 2025-05-12 | BUY | 51 | 57.390 | 57.830 | 57.786 | USD 2,947 | 68.06 |
| 2025-05-09 | SELL | -40 | 51.310 | 52.300 | 52.201 | USD -2,088 | 68.19 Profit of 640 on sale |
| 2025-05-08 | BUY | 16 | 51.090 | 51.350 | 51.324 | USD 821 | 68.32 |
| 2025-05-07 | BUY | 24 | 48.160 | 52.040 | 51.652 | USD 1,240 | 68.47 |
| 2025-05-02 | BUY | 888 | 54.810 | 55.080 | 55.053 | USD 48,887 | 68.81 |
| 2025-04-30 | BUY | 280 | 53.820 | 53.870 | 53.865 | USD 15,082 | 69.05 |
| 2025-04-29 | BUY | 69 | 53.800 | 54.320 | 54.268 | USD 3,744 | 69.18 |
| 2025-04-28 | BUY | 56 | 54.070 | 54.520 | 54.475 | USD 3,051 | 69.30 |
| 2025-04-25 | BUY | 144 | 53.560 | 53.790 | 53.767 | USD 7,742 | 69.43 |
| 2025-04-24 | SELL | -168 | 54.090 | 54.240 | 54.225 | USD -9,110 | 69.55 Profit of 2,575 on sale |
| 2025-04-23 | BUY | 152 | 52.120 | 54.910 | 54.631 | USD 8,304 | 69.70 |
| 2025-04-22 | BUY | 64 | 51.420 | 51.660 | 51.636 | USD 3,305 | 69.85 |
| 2025-04-17 | BUY | 88 | 51.470 | 51.640 | 51.623 | USD 4,543 | 70.33 |
| 2025-04-15 | BUY | 80 | 51.500 | 52.740 | 52.616 | USD 4,209 | 70.67 |
| 2025-04-11 | BUY | 128 | 51.870 | 51.870 | 51.870 | USD 6,639 | 71.00 |
| 2025-04-09 | BUY | 48 | 53.940 | 54.130 | 54.111 | USD 2,597 | 71.33 |
| 2025-04-08 | BUY | 288 | 48.550 | 52.320 | 51.943 | USD 14,960 | 71.54 |
| 2025-04-07 | BUY | 93 | 50.930 | 53.280 | 53.045 | USD 4,933 | 71.73 |
| 2025-04-04 | SELL | -128 | 53.030 | 53.740 | 53.669 | USD -6,870 | 71.90 Profit of 2,334 on sale |
| 2025-04-02 | BUY | 1,088 | 61.650 | 61.760 | 61.749 | USD 67,183 | 72.00 |
| 2025-04-01 | BUY | 8 | 60.920 | 61.460 | 61.406 | USD 491 | 72.10 |
| 2025-03-31 | BUY | 56 | 60.880 | 61.450 | 61.393 | USD 3,438 | 72.21 |
| 2025-03-28 | BUY | 32 | 60.820 | 63.160 | 62.926 | USD 2,014 | 72.32 |
| 2025-03-27 | BUY | 14 | 62.700 | 62.840 | 62.826 | USD 880 | 72.41 |
| 2025-03-26 | BUY | 8 | 62.270 | 63.150 | 63.062 | USD 504 | 72.51 |
| 2025-03-25 | BUY | 88 | 62.790 | 63.750 | 63.654 | USD 5,602 | 72.61 |
| 2025-03-24 | BUY | 91 | 63.830 | 64.120 | 64.091 | USD 5,832 | 72.70 |
| 2025-03-21 | SELL | -32 | 62.410 | 62.620 | 62.599 | USD -2,003 | 72.80 Profit of 326 on sale |
| 2025-03-20 | BUY | 128 | 63.010 | 64.280 | 64.153 | USD 8,212 | 72.90 |
| 2025-03-19 | BUY | 21 | 63.540 | 64.020 | 63.972 | USD 1,343 | 73.00 |
| 2025-03-18 | BUY | 268 | 63.330 | 63.770 | 63.726 | USD 17,079 | 73.10 |
| 2025-03-17 | BUY | 56 | 63.620 | 63.900 | 63.872 | USD 3,577 | 73.20 |
| 2025-03-14 | BUY | 416 | 62.120 | 62.220 | 62.210 | USD 25,879 | 73.32 |
| 2025-03-13 | BUY | 80 | 60.060 | 61.380 | 61.248 | USD 4,900 | 73.46 |
| 2025-03-12 | SELL | -400 | 61.000 | 61.550 | 61.495 | USD -24,598 | 73.59 Profit of 4,839 on sale |
| 2025-03-11 | SELL | -296 | 61.360 | 64.440 | 64.132 | USD -18,983 | 73.73 Profit of 2,840 on sale |
| 2025-03-10 | BUY | 88 | 64.090 | 65.750 | 65.584 | USD 5,771 | 73.84 |
| 2025-03-07 | BUY | 16 | 63.730 | 64.130 | 64.090 | USD 1,025 | 73.95 |
| 2025-03-05 | BUY | 120 | 62.390 | 63.580 | 63.461 | USD 7,615 | 74.08 |
| 2025-03-04 | BUY | 136 | 61.190 | 62.600 | 62.459 | USD 8,494 | 74.23 |
| 2025-03-03 | BUY | 256 | 63.110 | 65.840 | 65.567 | USD 16,785 | 74.36 |
| 2025-02-28 | BUY | 208 | 64.720 | 65.540 | 65.458 | USD 13,615 | 74.47 |
| 2025-02-27 | SELL | -40 | 64.970 | 66.160 | 66.041 | USD -2,642 | 74.58 Profit of 342 on sale |
| 2025-02-25 | BUY | 296 | 66.280 | 67.430 | 67.315 | USD 19,925 | 74.79 |
| 2025-02-21 | BUY | 32 | 65.410 | 66.840 | 66.697 | USD 2,134 | 75.03 |
| 2025-02-18 | SELL | -72 | 68.350 | 69.320 | 69.223 | USD -4,984 | 75.33 Profit of 440 on sale |
| 2025-02-14 | SELL | -488 | 68.950 | 70.050 | 69.940 | USD -34,131 | 75.50 Profit of 2,715 on sale |
| 2025-02-13 | BUY | 8 | 68.350 | 69.670 | 69.538 | USD 556 | 75.60 |
| 2025-02-12 | BUY | 78 | 68.900 | 69.440 | 69.386 | USD 5,412 | 75.69 |
| 2025-02-07 | SELL | -13 | 68.090 | 68.470 | 68.432 | USD -890 | 76.00 Profit of 98 on sale |
| 2025-02-06 | BUY | 152 | 69.060 | 70.070 | 69.969 | USD 10,635 | 76.10 |
| 2025-02-05 | BUY | 40 | 69.350 | 69.860 | 69.809 | USD 2,792 | 76.20 |
| 2025-02-04 | BUY | 48 | 68.990 | 69.630 | 69.566 | USD 3,339 | 76.30 |
| 2025-02-03 | BUY | 48 | 68.960 | 70.220 | 70.094 | USD 3,365 | 76.41 |
| 2025-01-31 | BUY | 88 | 71.670 | 73.360 | 73.191 | USD 6,441 | 76.49 |
| 2025-01-29 | SELL | -8 | 72.050 | 73.550 | 73.400 | USD -587 | 76.61 Profit of 26 on sale |
| 2025-01-28 | SELL | -72 | 72.950 | 74.530 | 74.372 | USD -5,355 | 76.67 Profit of 165 on sale |
| 2025-01-27 | SELL | -128 | 74.890 | 75.680 | 75.601 | USD -9,677 | 76.70 Profit of 140 on sale |
| 2025-01-24 | BUY | 96 | 72.480 | 73.080 | 73.020 | USD 7,010 | 76.77 |
| 2025-01-23 | BUY | 16 | 72.880 | 73.700 | 73.618 | USD 1,178 | 76.83 |
| 2025-01-22 | BUY | 129 | 73.160 | 74.000 | 73.916 | USD 9,535 | 76.90 |
| 2025-01-21 | BUY | 96 | 74.370 | 75.820 | 75.675 | USD 7,265 | 76.94 |
| 2025-01-16 | BUY | 141 | 74.520 | 74.610 | 74.601 | USD 10,519 | 77.07 |
| 2025-01-14 | BUY | 64 | 72.590 | 72.620 | 72.617 | USD 4,647 | 77.21 |
| 2025-01-10 | BUY | 192 | 69.000 | 69.350 | 69.315 | USD 13,308 | 77.51 |
| 2024-12-30 | BUY | 24 | 68.300 | 69.110 | 69.029 | USD 1,657 | 78.50 |
| 2024-12-27 | BUY | 32 | 69.220 | 70.130 | 70.039 | USD 2,241 | 78.71 |
| 2024-12-23 | BUY | 240 | 69.650 | 69.780 | 69.767 | USD 16,744 | 79.36 |
| 2024-12-20 | BUY | 64 | 69.670 | 70.140 | 70.093 | USD 4,486 | 79.60 |
| 2024-12-19 | BUY | 8 | 68.560 | 70.730 | 70.513 | USD 564 | 79.88 |
| 2024-12-18 | BUY | 64 | 70.020 | 74.280 | 73.854 | USD 4,727 | 80.14 |
| 2024-12-17 | BUY | 16 | 73.800 | 74.970 | 74.853 | USD 1,198 | 80.32 |
| 2024-12-16 | BUY | 80 | 74.930 | 76.290 | 76.154 | USD 6,092 | 80.47 |
| 2024-12-13 | BUY | 64 | 75.850 | 77.220 | 77.083 | USD 4,933 | 80.60 |
| 2024-12-10 | BUY | 400 | 77.630 | 78.780 | 78.665 | USD 31,466 | 80.76 |
| 2024-12-09 | BUY | 48 | 78.830 | 79.850 | 79.748 | USD 3,828 | 80.82 |
| 2024-12-06 | SELL | -120 | 78.870 | 79.960 | 79.851 | USD -9,582 | 80.88 Profit of 124 on sale |
| 2024-12-05 | SELL | -8 | 78.650 | 80.190 | 80.036 | USD -640 | 80.96 Profit of 7 on sale |
| 2024-12-03 | BUY | 40 | 78.710 | 78.980 | 78.953 | USD 3,158 | 81.10 |
| 2024-11-27 | SELL | -48 | 77.970 | 79.140 | 79.023 | USD -3,793 | 81.60 Profit of 124 on sale |
| 2024-11-26 | BUY | 168 | 78.000 | 79.510 | 79.359 | USD 13,332 | 81.75 |
| 2024-11-25 | BUY | 22 | 80.960 | 81.930 | 81.833 | USD 1,800 | 81.79 |
| 2024-11-22 | SELL | -16 | 76.500 | 76.960 | 76.914 | USD -1,231 | 82.04 Profit of 82 on sale |
| 2024-11-21 | SELL | -40 | 75.760 | 75.970 | 75.949 | USD -3,038 | 82.36 Profit of 256 on sale |
| 2024-11-20 | SELL | -16 | 74.900 | 75.260 | 75.224 | USD -1,204 | 82.75 Profit of 120 on sale |
| 2024-11-19 | BUY | 8 | 73.540 | 74.390 | 74.305 | USD 594 | 83.26 |
| 2024-11-18 | BUY | 72 | 74.300 | 74.410 | 74.399 | USD 5,357 | 83.79 |
| 2024-11-11 | BUY | 24 | 78.360 | 80.050 | 79.881 | USD 1,917 | 84.65 |
| 2024-11-07 | BUY | 24 | 79.120 | 80.920 | 80.740 | USD 1,938 | 85.51 |
| 2024-11-06 | BUY | 192 | 84.280 | 86.960 | 86.692 | USD 16,645 | 85.61 |
| 2024-11-05 | BUY | 40 | 85.600 | 85.740 | 85.726 | USD 3,429 | 85.61 |
| 2024-11-04 | BUY | 16 | 84.120 | 85.680 | 85.524 | USD 1,368 | 85.76 |
| 2024-11-01 | BUY | 24 | 83.790 | 84.870 | 84.762 | USD 2,034 | 85.98 |
| 2024-10-30 | SELL | -48 | 84.030 | 84.860 | 84.777 | USD -4,069 | 86.64 Profit of 89 on sale |
| 2024-10-29 | SELL | -144 | 83.890 | 86.140 | 85.915 | USD -12,372 | 87.10 Profit of 171 on sale |
| 2024-10-28 | SELL | -56 | 86.980 | 87.550 | 87.493 | USD -4,900 | 87.12 Loss of -21 on sale |
| 2024-10-21 | SELL | -8 | 88.150 | 89.980 | 89.797 | USD -718 | 0.00 Loss of -718 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
| 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.
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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