Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)15,002USD 920,523FBIN holding decreased by -40955USD 920,5230USD -40,955 USD 61.36 USD 64.09
2025-03-10 (Monday)15,002USD 961,478FBIN holding increased by 5401USD 961,4780USD 5,401 USD 64.09 USD 63.73
2025-03-07 (Friday)15,002FBIN holding decreased by -60USD 956,077FBIN holding increased by 16359USD 956,077-60USD 16,359 USD 63.73 USD 62.39
2025-03-05 (Wednesday)15,062USD 939,718FBIN holding increased by 18074USD 939,7180USD 18,074 USD 62.39 USD 61.19
2025-03-04 (Tuesday)15,062USD 921,644FBIN holding decreased by -28919USD 921,6440USD -28,919 USD 61.19 USD 63.11
2025-03-03 (Monday)15,062USD 950,563FBIN holding decreased by -24250USD 950,5630USD -24,250 USD 63.11 USD 64.72
2025-02-28 (Friday)15,062USD 974,813FBIN holding decreased by -3765USD 974,8130USD -3,765 USD 64.72 USD 64.97
2025-02-27 (Thursday)15,062USD 978,578FBIN holding decreased by -13104USD 978,5780USD -13,104 USD 64.97 USD 65.84
2025-02-26 (Wednesday)15,062USD 991,682FBIN holding decreased by -6627USD 991,6820USD -6,627 USD 65.84 USD 66.28
2025-02-25 (Tuesday)15,062USD 998,309FBIN holding increased by 22291USD 998,3090USD 22,291 USD 66.28 USD 64.8
2025-02-24 (Monday)15,062USD 976,018FBIN holding decreased by -9187USD 976,0180USD -9,187 USD 64.8 USD 65.41
2025-02-21 (Friday)15,062USD 985,205FBIN holding decreased by -18527USD 985,2050USD -18,527 USD 65.41 USD 66.64
2025-02-20 (Thursday)15,062USD 1,003,732FBIN holding decreased by -5121USD 1,003,7320USD -5,121 USD 66.64 USD 66.98
2025-02-19 (Wednesday)15,062USD 1,008,853FBIN holding decreased by -20635USD 1,008,8530USD -20,635 USD 66.98 USD 68.35
2025-02-18 (Tuesday)15,062FBIN holding decreased by -30USD 1,029,488FBIN holding decreased by -11105USD 1,029,488-30USD -11,105 USD 68.35 USD 68.95
2025-02-17 (Monday)15,092USD 1,040,593USD 1,040,5930USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)15,092USD 1,040,593FBIN holding increased by 9055USD 1,040,5930USD 9,055 USD 68.95 USD 68.35
2025-02-13 (Thursday)15,092USD 1,031,538FBIN holding decreased by -8301USD 1,031,5380USD -8,301 USD 68.35 USD 68.9
2025-02-12 (Wednesday)15,092FBIN holding decreased by -120USD 1,039,839FBIN holding decreased by -13592USD 1,039,839-120USD -13,592 USD 68.9 USD 69.25
2025-02-11 (Tuesday)15,212USD 1,053,431FBIN holding increased by 10648USD 1,053,4310USD 10,648 USD 69.25 USD 68.55
2025-02-10 (Monday)15,212USD 1,042,783FBIN holding increased by 6998USD 1,042,7830USD 6,998 USD 68.55 USD 68.09
2025-02-07 (Friday)15,212USD 1,035,785FBIN holding decreased by -14756USD 1,035,7850USD -14,756 USD 68.09 USD 69.06
2025-02-06 (Thursday)15,212USD 1,050,541FBIN holding decreased by -4411USD 1,050,5410USD -4,411 USD 69.06 USD 69.35
2025-02-05 (Wednesday)15,212FBIN holding increased by 60USD 1,054,952FBIN holding increased by 9616USD 1,054,95260USD 9,616 USD 69.35 USD 68.99
2025-02-04 (Tuesday)15,152FBIN holding increased by 150USD 1,045,336FBIN holding increased by 10798USD 1,045,336150USD 10,798 USD 68.99 USD 68.96
2025-02-03 (Monday)15,002USD 1,034,538FBIN holding decreased by -40655USD 1,034,5380USD -40,655 USD 68.96 USD 71.67
2025-01-31 (Friday)15,002USD 1,075,193FBIN holding decreased by -24304USD 1,075,1930USD -24,304 USD 71.67 USD 73.29
2025-01-30 (Thursday)15,002USD 1,099,497FBIN holding increased by 18603USD 1,099,4970USD 18,603 USD 73.29 USD 72.05
2025-01-29 (Wednesday)15,002USD 1,080,894FBIN holding decreased by -13502USD 1,080,8940USD -13,502 USD 72.05 USD 72.95
2025-01-28 (Tuesday)15,002USD 1,094,396FBIN holding decreased by -29104USD 1,094,3960USD -29,104 USD 72.95 USD 74.89
2025-01-27 (Monday)15,002USD 1,123,500FBIN holding increased by 36155USD 1,123,5000USD 36,155 USD 74.89 USD 72.48
2025-01-24 (Friday)15,002USD 1,087,345FBIN holding decreased by -6001USD 1,087,3450USD -6,001 USD 72.48 USD 72.88
2025-01-23 (Thursday)15,002USD 1,093,346FBIN holding decreased by -4200USD 1,093,3460USD -4,200 USD 72.88 USD 73.16
2025-01-22 (Wednesday)15,002USD 1,097,546FBIN holding decreased by -18153USD 1,097,5460USD -18,153 USD 73.16 USD 74.37
2025-01-21 (Tuesday)15,002USD 1,115,699FBIN holding decreased by -3000USD 1,115,6990USD -3,000 USD 74.37 USD 74.57
2025-01-20 (Monday)15,002USD 1,118,699USD 1,118,6990USD 0 USD 74.57 USD 74.57
2025-01-17 (Friday)15,002USD 1,118,699FBIN holding increased by 750USD 1,118,6990USD 750 USD 74.57 USD 74.52
2025-01-16 (Thursday)15,002USD 1,117,949FBIN holding increased by 4351USD 1,117,9490USD 4,351 USD 74.52 USD 74.23
2025-01-15 (Wednesday)15,002USD 1,113,598FBIN holding increased by 24603USD 1,113,5980USD 24,603 USD 74.23 USD 72.59
2025-01-14 (Tuesday)15,002USD 1,088,995FBIN holding increased by 26403USD 1,088,9950USD 26,403 USD 72.59 USD 70.83
2025-01-13 (Monday)15,002USD 1,062,592FBIN holding increased by 27454USD 1,062,5920USD 27,454 USD 70.83 USD 69
2025-01-10 (Friday)15,002USD 1,035,138FBIN holding decreased by -5551USD 1,035,1380USD -5,551 USD 69 USD 69.37
2025-01-09 (Thursday)15,002USD 1,040,689USD 1,040,6890USD 0 USD 69.37 USD 69.37
2025-01-08 (Wednesday)15,002USD 1,040,689USD 1,040,6890USD 0 USD 69.37 USD 69.37
2025-01-02 (Thursday)15,002USD 1,013,985USD 1,013,985
2024-12-31 (Tuesday)15,002USD 1,025,087USD 1,025,087
2024-12-30 (Monday)15,002USD 1,024,637USD 1,024,637
2024-12-27 (Friday)15,002USD 1,038,438USD 1,038,438
2024-12-26 (Thursday)15,002USD 1,048,340USD 1,048,340
2024-12-24 (Tuesday)15,002USD 1,047,740USD 1,047,740
2024-12-23 (Monday)15,002USD 1,044,889USD 1,044,889
2024-12-20 (Friday)15,002USD 1,045,189USD 1,045,189
2024-12-19 (Thursday)15,002USD 1,028,537USD 1,028,537
2024-12-18 (Wednesday)15,002USD 1,050,440USD 1,050,440
2024-12-17 (Tuesday)15,002USD 1,107,148USD 1,107,148
2024-12-16 (Monday)15,002USD 1,124,100USD 1,124,100
2024-12-13 (Friday)15,002USD 1,137,902USD 1,137,902
2024-12-11 (Wednesday)15,002USD 1,174,357USD 1,174,357
2024-12-10 (Tuesday)15,002USD 1,164,605FBIN holding decreased by -18003USD 1,164,6050USD -18,003 USD 77.63 USD 78.83
2024-12-09 (Monday)15,002USD 1,182,608FBIN holding decreased by -600USD 1,182,6080USD -600 USD 78.83 USD 78.87
2024-12-06 (Friday)15,002USD 1,183,208FBIN holding increased by 3301USD 1,183,2080USD 3,301 USD 78.87 USD 78.65
2024-12-05 (Thursday)15,002USD 1,179,907FBIN holding decreased by -9002USD 1,179,9070USD -9,002 USD 78.65 USD 79.25
2024-12-04 (Wednesday)15,002USD 1,188,909FBIN holding increased by 8102USD 1,188,9090USD 8,102 USD 79.25 USD 78.71
2024-12-03 (Tuesday)15,002USD 1,180,807FBIN holding increased by 8851USD 1,180,8070USD 8,851 USD 78.71 USD 78.12
2024-12-02 (Monday)15,002USD 1,171,956FBIN holding decreased by -2701USD 1,171,9560USD -2,701 USD 78.12 USD 78.3
2024-11-29 (Friday)15,002USD 1,174,657FBIN holding increased by 4951USD 1,174,6570USD 4,951 USD 78.3 USD 77.97
2024-11-28 (Thursday)15,002USD 1,169,706USD 1,169,7060USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)15,002USD 1,169,706FBIN holding decreased by -450USD 1,169,7060USD -450 USD 77.97 USD 78
2024-11-26 (Tuesday)15,002USD 1,170,156FBIN holding decreased by -44406USD 1,170,1560USD -44,406 USD 78 USD 80.96
2024-11-25 (Monday)15,002USD 1,214,562FBIN holding increased by 66909USD 1,214,5620USD 66,909 USD 80.96 USD 76.5
2024-11-22 (Friday)15,002USD 1,147,653FBIN holding increased by 11101USD 1,147,6530USD 11,101 USD 76.5 USD 75.76
2024-11-21 (Thursday)15,002USD 1,136,552FBIN holding increased by 12902USD 1,136,5520USD 12,902 USD 75.76 USD 74.9
2024-11-20 (Wednesday)15,002USD 1,123,650FBIN holding increased by 20403USD 1,123,6500USD 20,403 USD 74.9 USD 73.54
2024-11-19 (Tuesday)15,002USD 1,103,247FBIN holding decreased by -11402USD 1,103,2470USD -11,402 USD 73.54 USD 74.3
2024-11-18 (Monday)15,002FBIN holding increased by 30USD 1,114,649FBIN holding decreased by -26217USD 1,114,64930USD -26,217 USD 74.3 USD 76.2
2024-11-12 (Tuesday)14,972USD 1,140,866FBIN holding decreased by -32340USD 1,140,8660USD -32,340 USD 76.2 USD 78.36
2024-11-11 (Monday)14,972USD 1,173,206FBIN holding decreased by -10331USD 1,173,2060USD -10,331 USD 78.36 USD 79.05
2024-11-08 (Friday)14,972USD 1,183,537FBIN holding decreased by -1048USD 1,183,5370USD -1,048 USD 79.05 USD 79.12
2024-11-07 (Thursday)14,972FBIN holding increased by 29USD 1,184,585FBIN holding decreased by -74811USD 1,184,58529USD -74,811 USD 79.12 USD 84.28
2024-11-06 (Wednesday)14,943USD 1,259,396FBIN holding decreased by -19725USD 1,259,3960USD -19,725 USD 84.28 USD 85.6
2024-11-05 (Tuesday)14,943USD 1,279,121FBIN holding increased by 22116USD 1,279,1210USD 22,116 USD 85.6 USD 84.12
2024-11-04 (Monday)14,943USD 1,257,005FBIN holding increased by 4931USD 1,257,0050USD 4,931 USD 84.12 USD 83.79
2024-11-01 (Friday)14,943USD 1,252,074FBIN holding increased by 6874USD 1,252,0740USD 6,874 USD 83.79 USD 83.33
2024-10-31 (Thursday)14,943FBIN holding increased by 29USD 1,245,200FBIN holding decreased by -8023USD 1,245,20029USD -8,023 USD 83.33 USD 84.03
2024-10-30 (Wednesday)14,914USD 1,253,223FBIN holding increased by 2088USD 1,253,2230USD 2,088 USD 84.03 USD 83.89
2024-10-29 (Tuesday)14,914USD 1,251,135FBIN holding decreased by -46085USD 1,251,1350USD -46,085 USD 83.89 USD 86.98
2024-10-28 (Monday)14,914USD 1,297,220FBIN holding increased by 22222USD 1,297,2200USD 22,222 USD 86.98 USD 85.49
2024-10-25 (Friday)14,914USD 1,274,998FBIN holding decreased by -35644USD 1,274,9980USD -35,644 USD 85.49 USD 87.88
2024-10-24 (Thursday)14,914USD 1,310,642FBIN holding increased by 18195USD 1,310,6420USD 18,195 USD 87.88 USD 86.66
2024-10-23 (Wednesday)14,914USD 1,292,447FBIN holding decreased by -11633USD 1,292,4470USD -11,633 USD 86.66 USD 87.44
2024-10-22 (Tuesday)14,914USD 1,304,080FBIN holding decreased by -10589USD 1,304,0800USD -10,589 USD 87.44 USD 88.15
2024-10-21 (Monday)14,914USD 1,314,669FBIN holding decreased by -27740USD 1,314,6690USD -27,740 USD 88.15 USD 90.01
2024-10-18 (Friday)14,914USD 1,342,409USD 1,342,409
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 IE00B0M62Q58

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-60 63.730* 74.50 Profit of 4,470 on sale
2025-02-18SELL-30 68.350* 76.30 Profit of 2,289 on sale
2025-02-12SELL-120 68.900* 76.81 Profit of 9,217 on sale
2025-02-05BUY60 69.350* 77.54
2025-02-04BUY150 68.990* 77.71
2024-11-18BUY30 74.300* 83.79
2024-11-07BUY29 79.120* 85.51
2024-10-31BUY29 83.330* 86.31
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
2025-03-12247,30231479,19851.6%
2025-03-11345,08631528,01765.4%
2025-03-10326,6350750,71443.5%
2025-03-07283,0490603,01846.9%
2025-03-06213,3780569,80137.4%
2025-03-05252,1280496,82750.7%
2025-03-04220,1492,362681,05232.3%
2025-03-03309,7500689,68744.9%
2025-02-28268,0000626,57642.8%
2025-02-27297,17210403,10073.7%
2025-02-26304,1130399,91276.0%
2025-02-25291,96640559,00152.2%
2025-02-24300,5052660,80145.5%
2025-02-21240,03492493,94448.6%
2025-02-20245,3780490,20150.1%
2025-02-19327,894201514,77563.7%
2025-02-18409,9630787,12452.1%
2025-02-14384,9891993,38338.8%
2025-02-13239,6250462,69251.8%
2025-02-12426,8681881,92348.4%
2025-02-11356,5650943,59337.8%
2025-02-10518,89701,358,55238.2%
2025-02-07818,411271,799,16145.5%
2025-02-06334,9770690,69548.5%
2025-02-05193,82563494,58239.2%
2025-02-04295,999285632,43046.8%
2025-02-03430,16328935,26046.0%
2025-01-31205,2740361,61056.8%
2025-01-30216,27592310,30469.7%
2025-01-29180,165177223,60580.6%
2025-01-28284,0150376,89575.4%
2025-01-27426,23068,652571,50474.6%
2025-01-24219,16010371,91258.9%
2025-01-23401,8700617,15065.1%
2025-01-22407,48632604,74767.4%
2025-01-21365,967250520,31370.3%
2025-01-17204,17425383,82153.2%
2025-01-16348,3131,172485,19571.8%
2025-01-15417,5950771,47754.1%
2025-01-14305,8950461,26666.3%
2025-01-13269,154173422,45563.7%
2025-01-10449,38527644,85769.7%
2025-01-08412,721437799,17951.6%
2025-01-07341,644453679,40350.3%
2025-01-06173,994116373,21846.6%

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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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.