Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
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
- 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 ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 48,031 | USD 3,796,851 | USD 3,796,851 | 0 | USD -3,362 | USD 79.05 | USD 79.12 |
| 2024-11-07 (Thursday) | 48,031 | USD 3,800,213 | USD 3,800,213 | 0 | USD -247,840 | USD 79.12 | USD 84.28 |
| 2024-11-06 (Wednesday) | 48,031 | USD 4,048,053 | USD 4,048,053 | 0 | USD -63,401 | USD 84.28 | USD 85.6 |
| 2024-11-05 (Tuesday) | 48,031 | USD 4,111,454 | USD 4,111,454 | 0 | USD 71,086 | USD 85.6 | USD 84.12 |
| 2024-11-04 (Monday) | 48,031 | USD 4,040,368 | USD 4,040,368 | 0 | USD 15,851 | USD 84.12 | USD 83.79 |
| 2024-11-01 (Friday) | 48,031 | USD 4,024,517 | USD 4,024,517 | -752 | USD -40,570 | USD 83.79 | USD 83.33 |
| 2024-10-31 (Thursday) | 48,783 | USD 4,065,087 | USD 4,065,087 | 0 | USD -34,148 | USD 83.33 | USD 84.03 |
| 2024-10-30 (Wednesday) | 48,783 | USD 4,099,235 | USD 4,099,235 | 0 | USD 6,829 | USD 84.03 | USD 83.89 |
| 2024-10-29 (Tuesday) | 48,783 | USD 4,092,406 | USD 4,092,406 | 0 | USD -150,739 | USD 83.89 | USD 86.98 |
| 2024-10-28 (Monday) | 48,783 | USD 4,243,145 | USD 4,243,145 | 0 | USD 72,686 | USD 86.98 | USD 85.49 |
| 2024-10-25 (Friday) | 48,783 | USD 4,170,459 | USD 4,170,459 | 0 | USD -116,591 | USD 85.49 | USD 87.88 |
| 2024-10-24 (Thursday) | 48,783 | USD 4,287,050 | USD 4,287,050 | 0 | USD 59,515 | USD 87.88 | USD 86.66 |
| 2024-10-23 (Wednesday) | 48,783 | USD 4,227,535 | USD 4,227,535 | 0 | USD -38,051 | USD 86.66 | USD 87.44 |
| 2024-10-22 (Tuesday) | 48,783 | USD 4,265,586 | USD 4,265,586 | 0 | USD -34,635 | USD 87.44 | USD 88.15 |
| 2024-10-21 (Monday) | 48,783 | USD 4,300,221 | USD 4,300,221 | 0 | USD -90,737 | USD 88.15 | USD 90.01 |
| 2024-10-18 (Friday) | 48,783 | USD 4,390,958 | USD 4,390,958 | | | | |
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 holdingsShare Trades of FBIN by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -752 | | | 83.790* | | 85.98 Profit of 64,659 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 247,302 | 31 | 479,198 | 51.6% |
| 2025-03-11 | 345,086 | 31 | 528,017 | 65.4% |
| 2025-03-10 | 326,635 | 0 | 750,714 | 43.5% |
| 2025-03-07 | 283,049 | 0 | 603,018 | 46.9% |
| 2025-03-06 | 213,378 | 0 | 569,801 | 37.4% |
| 2025-03-05 | 252,128 | 0 | 496,827 | 50.7% |
| 2025-03-04 | 220,149 | 2,362 | 681,052 | 32.3% |
| 2025-03-03 | 309,750 | 0 | 689,687 | 44.9% |
| 2025-02-28 | 268,000 | 0 | 626,576 | 42.8% |
| 2025-02-27 | 297,172 | 10 | 403,100 | 73.7% |
| 2025-02-26 | 304,113 | 0 | 399,912 | 76.0% |
| 2025-02-25 | 291,966 | 40 | 559,001 | 52.2% |
| 2025-02-24 | 300,505 | 2 | 660,801 | 45.5% |
| 2025-02-21 | 240,034 | 92 | 493,944 | 48.6% |
| 2025-02-20 | 245,378 | 0 | 490,201 | 50.1% |
| 2025-02-19 | 327,894 | 201 | 514,775 | 63.7% |
| 2025-02-18 | 409,963 | 0 | 787,124 | 52.1% |
| 2025-02-14 | 384,989 | 1 | 993,383 | 38.8% |
| 2025-02-13 | 239,625 | 0 | 462,692 | 51.8% |
| 2025-02-12 | 426,868 | 1 | 881,923 | 48.4% |
| 2025-02-11 | 356,565 | 0 | 943,593 | 37.8% |
| 2025-02-10 | 518,897 | 0 | 1,358,552 | 38.2% |
| 2025-02-07 | 818,411 | 27 | 1,799,161 | 45.5% |
| 2025-02-06 | 334,977 | 0 | 690,695 | 48.5% |
| 2025-02-05 | 193,825 | 63 | 494,582 | 39.2% |
| 2025-02-04 | 295,999 | 285 | 632,430 | 46.8% |
| 2025-02-03 | 430,163 | 28 | 935,260 | 46.0% |
| 2025-01-31 | 205,274 | 0 | 361,610 | 56.8% |
| 2025-01-30 | 216,275 | 92 | 310,304 | 69.7% |
| 2025-01-29 | 180,165 | 177 | 223,605 | 80.6% |
| 2025-01-28 | 284,015 | 0 | 376,895 | 75.4% |
| 2025-01-27 | 426,230 | 68,652 | 571,504 | 74.6% |
| 2025-01-24 | 219,160 | 10 | 371,912 | 58.9% |
| 2025-01-23 | 401,870 | 0 | 617,150 | 65.1% |
| 2025-01-22 | 407,486 | 32 | 604,747 | 67.4% |
| 2025-01-21 | 365,967 | 250 | 520,313 | 70.3% |
| 2025-01-17 | 204,174 | 25 | 383,821 | 53.2% |
| 2025-01-16 | 348,313 | 1,172 | 485,195 | 71.8% |
| 2025-01-15 | 417,595 | 0 | 771,477 | 54.1% |
| 2025-01-14 | 305,895 | 0 | 461,266 | 66.3% |
| 2025-01-13 | 269,154 | 173 | 422,455 | 63.7% |
| 2025-01-10 | 449,385 | 27 | 644,857 | 69.7% |
| 2025-01-08 | 412,721 | 437 | 799,179 | 51.6% |
| 2025-01-07 | 341,644 | 453 | 679,403 | 50.3% |
| 2025-01-06 | 173,994 | 116 | 373,218 | 46.6% |
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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