Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 (NYSE:FBIN) Trading Down 6.9% on Analyst Downgrade
- Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) fell 6.9% on Wednesday after Barclays lowered their price target on the stock from $68.00 to $64.00. Barclays currently has an overweight rating on the stock. Fortune Brands Innovations traded as low as $49.18 and last traded at $49.15. 533,362 shares were traded during trading, a […] - 2025-05-09 05:40:50
- Analysts Set Fortune Brands Innovations, Inc. (NYSE:FBIN) Price Target at $84.33
- Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have been assigned a consensus rating of “Hold” from the twelve ratings firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-04-25 05:52:47
- Implied DSTL Analyst Target Price: $64
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:13
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
- Alliancebernstein L.P. Cuts Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Alliancebernstein L.P. trimmed its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 187,087 shares of the company’s stock after selling 11,085 shares during the quarter. Alliancebernstein L.P.’s holdings in Fortune Brands Innovations were worth $12,784,000 as of its most […] - 2025-04-10 08:28:56
- Fortune Brands Innovations (NYSE:FBIN) Price Target Cut to $68.00 by Analysts at Barclays
- Fortune Brands Innovations (NYSE:FBIN – Free Report) had its price target decreased by Barclays from $79.00 to $68.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages have also issued reports on FBIN. The Goldman Sachs Group lowered their target price on […] - 2025-04-09 08:04:52
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Position Trimmed by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC trimmed its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 7.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,042 shares of the company’s stock after selling 771 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-08 07:58:53
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lowered its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 178,478 shares of the company’s stock after selling 14,785 shares during the period. Arrowstreet Capital […] - 2025-04-06 08:26:58
- Sei Investments Co. Increases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Sei Investments Co. increased its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 26.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,391 shares of the company’s stock after buying an additional 17,041 shares during the […] - 2025-04-02 09:46:52
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $86.64 Consensus Target Price from Analysts
- Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are currently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-31 05:46:59
- Vanguard Group Inc. Grows Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Vanguard Group Inc. grew its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,027,516 shares of the company’s stock after acquiring an additional 68,404 shares […] - 2025-03-30 08:56:48
- Is Builders FirstSource Stock Underperforming the Dow?
- Despite Builders FirstSource's underperformance relative to the broader Dow Jones, Wall Street analysts remain bullish about its prospects. - 2025-03-26 10:36:39
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Sold by Farther Finance Advisors LLC
- Farther Finance Advisors LLC reduced its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,882 shares of the company’s stock after selling 189 shares during the quarter. Farther […] - 2025-03-21 08:45:22
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 753 | USD 28,905 | USD 28,905 | | | | |
| 2025-05-07 (Wednesday) | 753 | USD 27,131 | USD 27,131 | 0 | USD -2,603 | USD 36.0305 | USD 39.4874 |
| 2025-05-06 (Tuesday) | 753 | USD 29,734 | USD 29,734 | 0 | USD -998 | USD 39.4874 | USD 40.8127 |
| 2025-05-05 (Monday) | 753 | USD 30,732 | USD 30,732 | 0 | USD -248 | USD 40.8127 | USD 41.1421 |
| 2025-05-02 (Friday) | 753 | USD 30,980 | USD 30,980 | 0 | USD 790 | USD 41.1421 | USD 40.093 |
| 2025-05-01 (Thursday) | 753 | USD 30,190 | USD 30,190 | 0 | USD -151 | USD 40.093 | USD 40.2935 |
| 2025-04-30 (Wednesday) | 753 | USD 30,341 | USD 30,341 | 0 | USD 85 | USD 40.2935 | USD 40.1806 |
| 2025-04-29 (Tuesday) | 753 | USD 30,256 | USD 30,256 | 0 | USD -147 | USD 40.1806 | USD 40.3758 |
| 2025-04-28 (Monday) | 753 | USD 30,403 | USD 30,403 | 0 | USD 99 | USD 40.3758 | USD 40.2444 |
| 2025-04-25 (Friday) | 753 | USD 30,304 | USD 30,304 | 0 | USD -287 | USD 40.2444 | USD 40.6255 |
| 2025-04-24 (Thursday) | 753 | USD 30,591 | USD 30,591 | 0 | USD 1,025 | USD 40.6255 | USD 39.2643 |
| 2025-04-23 (Wednesday) | 753 | USD 29,566 | USD 29,566 | 0 | USD 629 | USD 39.2643 | USD 38.429 |
| 2025-04-22 (Tuesday) | 753 | USD 28,937 | USD 28,937 | 0 | USD 855 | USD 38.429 | USD 37.2935 |
| 2025-04-21 (Monday) | 753 | USD 28,082 | USD 28,082 | 0 | USD -1,205 | USD 37.2935 | USD 38.8938 |
| 2025-04-18 (Friday) | 753 | USD 29,287 | USD 29,287 | 0 | USD 0 | USD 38.8938 | USD 38.8938 |
| 2025-04-17 (Thursday) | 753 | USD 29,287 | USD 29,287 | 0 | USD 617 | USD 38.8938 | USD 38.0744 |
| 2025-04-16 (Wednesday) | 753 | USD 28,670 | USD 28,670 | 0 | USD -607 | USD 38.0744 | USD 38.8805 |
| 2025-04-15 (Tuesday) | 753 | USD 29,277 | USD 29,277 | 0 | USD -153 | USD 38.8805 | USD 39.0837 |
| 2025-04-14 (Monday) | 753 | USD 29,430 | USD 29,430 | 0 | USD -482 | USD 39.0837 | USD 39.7238 |
| 2025-04-11 (Friday) | 753 | USD 29,912 | USD 29,912 | 0 | USD 3 | USD 39.7238 | USD 39.7198 |
| 2025-04-10 (Thursday) | 753 | USD 29,909 | USD 29,909 | 0 | USD -1,931 | USD 39.7198 | USD 42.2842 |
| 2025-04-09 (Wednesday) | 753 | USD 31,840 | USD 31,840 | 0 | USD 3,182 | USD 42.2842 | USD 38.0584 |
| 2025-04-08 (Tuesday) | 753 | USD 28,658 | USD 28,658 | 0 | USD -1,409 | USD 38.0584 | USD 39.9296 |
| 2025-04-07 (Monday) | 753 | USD 30,067 | USD 30,067 | 0 | USD -793 | USD 39.9296 | USD 40.9827 |
| 2025-04-04 (Friday) | 753 | USD 30,860 | USD 30,860 | 0 | USD -4,945 | USD 40.9827 | USD 47.5498 |
| 2025-04-02 (Wednesday) | 753 | USD 35,805 | USD 35,805 | 0 | USD 311 | USD 47.5498 | USD 47.1368 |
| 2025-04-01 (Tuesday) | 753 | USD 35,494 | USD 35,494 | 0 | USD -22 | USD 47.1368 | USD 47.166 |
| 2025-03-31 (Monday) | 753 | USD 35,516 | USD 35,516 | 0 | USD 128 | USD 47.166 | USD 46.996 |
| 2025-03-28 (Friday) | 753 | USD 35,388 | USD 35,388 | 0 | USD -1,038 | USD 46.996 | USD 48.3745 |
| 2025-03-27 (Thursday) | 753 | USD 36,426 | USD 36,426 | 0 | USD 40 | USD 48.3745 | USD 48.3214 |
| 2025-03-26 (Wednesday) | 753 | USD 36,386 | USD 36,386 | 0 | USD -131 | USD 48.3214 | USD 48.4954 |
| 2025-03-25 (Tuesday) | 753 | USD 36,517 | USD 36,517 | 0 | USD -709 | USD 48.4954 | USD 49.4369 |
| 2025-03-24 (Monday) | 753 | USD 37,226 | USD 37,226 | 0 | USD 785 | USD 49.4369 | USD 48.3944 |
| 2025-03-21 (Friday) | 753 | USD 36,441 | USD 36,441 | 0 | USD -134 | USD 48.3944 | USD 48.5724 |
| 2025-03-20 (Thursday) | 753 | USD 36,575 | USD 36,575 | 0 | USD -323 | USD 48.5724 | USD 49.0013 |
| 2025-03-19 (Wednesday) | 753 | USD 36,898 | USD 36,898 | 0 | USD 172 | USD 49.0013 | USD 48.7729 |
| 2025-03-18 (Tuesday) | 753 | USD 36,726 | USD 36,726 | 0 | USD -169 | USD 48.7729 | USD 48.9973 |
| 2025-03-17 (Monday) | 753 | USD 36,895 | USD 36,895 | 0 | USD 678 | USD 48.9973 | USD 48.0969 |
| 2025-03-14 (Friday) | 753 | USD 36,217 | USD 36,217 | 0 | USD 1,278 | USD 48.0969 | USD 46.3997 |
| 2025-03-13 (Thursday) | 753 | USD 34,939 | USD 34,939 | 0 | USD -484 | USD 46.3997 | USD 47.0425 |
| 2025-03-12 (Wednesday) | 753 | USD 35,423 | USD 35,423 | 0 | USD -265 | USD 47.0425 | USD 47.3944 |
| 2025-03-11 (Tuesday) | 753 | USD 35,688 | USD 35,688 | 0 | USD -1,713 | USD 47.3944 | USD 49.6693 |
| 2025-03-10 (Monday) | 753 | USD 37,401 | USD 37,401 | 0 | USD 268 | USD 49.6693 | USD 49.3134 |
| 2025-03-07 (Friday) | 753 | USD 37,133 | USD 37,133 | 0 | USD 614 | USD 49.3134 | USD 48.498 |
| 2025-03-05 (Wednesday) | 753 | USD 36,519 | USD 36,519 | 0 | USD 284 | USD 48.498 | USD 48.1208 |
| 2025-03-04 (Tuesday) | 753 | USD 36,235 | USD 36,235 | 0 | USD -1,182 | USD 48.1208 | USD 49.6906 |
| 2025-03-03 (Monday) | 753 | USD 37,417 | USD 37,417 | 0 | USD -1,287 | USD 49.6906 | USD 51.3997 |
| 2025-02-28 (Friday) | 753 | USD 38,704 | USD 38,704 | 0 | USD -37 | USD 51.3997 | USD 51.4489 |
| 2025-02-27 (Thursday) | 753 | USD 38,741 | USD 38,741 | 0 | USD -307 | USD 51.4489 | USD 51.8566 |
| 2025-02-26 (Wednesday) | 753 | USD 39,048 | USD 39,048 | 0 | USD -395 | USD 51.8566 | USD 52.3811 |
| 2025-02-25 (Tuesday) | 753 | USD 39,443 | USD 39,443 | 0 | USD 777 | USD 52.3811 | USD 51.3493 |
| 2025-02-24 (Monday) | 753 | USD 38,666 | USD 38,666 | 0 | USD -302 | USD 51.3493 | USD 51.7503 |
| 2025-02-21 (Friday) | 753 | USD 38,968 | USD 38,968 | 0 | USD -731 | USD 51.7503 | USD 52.7211 |
| 2025-02-20 (Thursday) | 753 | USD 39,699 | USD 39,699 | 0 | USD -360 | USD 52.7211 | USD 53.1992 |
| 2025-02-19 (Wednesday) | 753 | USD 40,059 | USD 40,059 | 0 | USD -735 | USD 53.1992 | USD 54.1753 |
| 2025-02-18 (Tuesday) | 753 | USD 40,794 | USD 40,794 | 0 | USD -387 | USD 54.1753 | USD 54.6892 |
| 2025-02-17 (Monday) | 753 | USD 41,181 | USD 41,181 | 0 | USD 36 | USD 54.6892 | USD 54.6414 |
| 2025-02-14 (Friday) | 753 | USD 41,145 | USD 41,145 | 0 | USD 48 | USD 54.6414 | USD 54.5777 |
| 2025-02-13 (Thursday) | 753 | USD 41,097 | USD 41,097 | 0 | USD -632 | USD 54.5777 | USD 55.417 |
| 2025-02-12 (Wednesday) | 753 | USD 41,729 | USD 41,729 | 0 | USD -303 | USD 55.417 | USD 55.8194 |
| 2025-02-11 (Tuesday) | 753 | USD 42,032 | USD 42,032 | 0 | USD 366 | USD 55.8194 | USD 55.3333 |
| 2025-02-10 (Monday) | 753 | USD 41,666 | USD 41,666 | 0 | USD 378 | USD 55.3333 | USD 54.8313 |
| 2025-02-07 (Friday) | 753 | USD 41,288 | USD 41,288 | 0 | USD -600 | USD 54.8313 | USD 55.6282 |
| 2025-02-06 (Thursday) | 753 | USD 41,888 | USD 41,888 | 0 | USD 170 | USD 55.6282 | USD 55.4024 |
| 2025-02-05 (Wednesday) | 753 | USD 41,718 | USD 41,718 | 0 | USD 83 | USD 55.4024 | USD 55.2922 |
| 2025-02-04 (Tuesday) | 753 | USD 41,635 | USD 41,635 | 0 | USD -206 | USD 55.2922 | USD 55.5657 |
| 2025-02-03 (Monday) | 753 | USD 41,841 | USD 41,841 | 0 | USD -1,592 | USD 55.5657 | USD 57.6799 |
| 2025-01-31 (Friday) | 753 | USD 43,433 | USD 43,433 | 0 | USD -828 | USD 57.6799 | USD 58.7795 |
| 2025-01-30 (Thursday) | 753 | USD 44,261 | USD 44,261 | 0 | USD 631 | USD 58.7795 | USD 57.9416 |
| 2025-01-29 (Wednesday) | 753 | USD 43,630 | USD 43,630 | 0 | USD -552 | USD 57.9416 | USD 58.6746 |
| 2025-01-28 (Tuesday) | 753 | USD 44,182 | USD 44,182 | 0 | USD -1,024 | USD 58.6746 | USD 60.0345 |
| 2025-01-27 (Monday) | 753 | USD 45,206 | USD 45,206 | 0 | USD 1,493 | USD 60.0345 | USD 58.0518 |
| 2025-01-24 (Friday) | 753 | USD 43,713 | USD 43,713 | 0 | USD -815 | USD 58.0518 | USD 59.1341 |
| 2025-01-23 (Thursday) | 753 | USD 44,528 | USD 44,528 | 0 | USD -197 | USD 59.1341 | USD 59.3958 |
| 2025-01-22 (Wednesday) | 753 | USD 44,725 | USD 44,725 | | | | |
| 2025-01-21 (Tuesday) | 753 | USD 45,527 | USD 45,527 | | | | |
| 2025-01-20 (Monday) | 753 | USD 45,676 | USD 45,676 | | | | |
| 2025-01-17 (Friday) | 753 | USD 46,026 | USD 46,026 | | | | |
| 2025-01-16 (Thursday) | 753 | USD 45,863 | USD 45,863 | | | | |
| 2025-01-15 (Wednesday) | 753 | USD 45,597 | USD 45,597 | | | | |
| 2025-01-14 (Tuesday) | 753 | USD 44,802 | USD 44,802 | | | | |
| 2025-01-13 (Monday) | 753 | USD 43,888 | USD 43,888 | | | | |
| 2025-01-10 (Friday) | 753 | USD 42,485 | USD 42,485 | | | | |
| 2025-01-09 (Thursday) | 753 | USD 42,459 | USD 42,459 | | | | |
| 2025-01-09 (Thursday) | 753 | USD 42,459 | USD 42,459 | | | | |
| 2025-01-09 (Thursday) | 753 | USD 42,459 | USD 42,459 | | | | |
| 2025-01-08 (Wednesday) | 753 | USD 42,322 | USD 42,322 | | | | |
| 2025-01-08 (Wednesday) | 753 | USD 42,322 | USD 42,322 | | | | |
| 2025-01-08 (Wednesday) | 753 | USD 42,322 | USD 42,322 | | | | |
| 2025-01-02 (Thursday) | 753 | USD 41,126 | USD 41,126 | 0 | USD 17 | USD 54.6162 | USD 54.5936 |
| 2024-12-30 (Monday) | 753 | USD 41,109 | USD 41,109 | -29 | USD -6,543 | USD 54.5936 | USD 60.9361 |
| 2024-12-26 (Thursday) | 753 | USD 42,060 | USD 42,060 | | | | |
| 2024-12-24 (Tuesday) | 753 | USD 41,937 | USD 41,937 | | | | |
| 2024-12-23 (Monday) | 753 | USD 41,897 | USD 41,897 | | | | |
| 2024-12-20 (Friday) | 753 | USD 41,834 | USD 41,834 | | | | |
| 2024-12-19 (Thursday) | 753 | USD 41,144 | USD 41,144 | | | | |
| 2024-12-18 (Wednesday) | 753 | USD 41,547 | USD 41,547 | | | | |
| 2024-12-10 (Tuesday) | 782 | USD 47,652 | USD 47,652 | 0 | USD -518 | USD 60.9361 | USD 61.5985 |
| 2024-12-09 (Monday) | 782 | USD 48,170 | USD 48,170 | 0 | USD -228 | USD 61.5985 | USD 61.89 |
| 2024-12-06 (Friday) | 782 | USD 48,398 | USD 48,398 | 0 | USD 186 | USD 61.89 | USD 61.6522 |
| 2024-12-05 (Thursday) | 782 | USD 48,212 | USD 48,212 | 0 | USD -553 | USD 61.6522 | USD 62.3593 |
| 2024-12-04 (Wednesday) | 782 | USD 48,765 | USD 48,765 | 0 | USD 148 | USD 62.3593 | USD 62.1701 |
| 2024-12-03 (Tuesday) | 782 | USD 48,617 | USD 48,617 | 0 | USD 242 | USD 62.1701 | USD 61.8606 |
| 2024-12-02 (Monday) | 782 | USD 48,375 | USD 48,375 | 0 | USD 202 | USD 61.8606 | USD 61.6023 |
| 2024-11-29 (Friday) | 782 | USD 48,173 | USD 48,173 | 0 | USD 97 | USD 61.6023 | USD 61.4783 |
| 2024-11-28 (Thursday) | 782 | USD 48,076 | USD 48,076 | 0 | USD -15 | USD 61.4783 | USD 61.4974 |
| 2024-11-27 (Wednesday) | 782 | USD 48,091 | USD 48,091 | 0 | USD -455 | USD 61.4974 | USD 62.0793 |
| 2024-11-26 (Tuesday) | 782 | USD 48,546 | USD 48,546 | 0 | USD -1,897 | USD 62.0793 | USD 64.5051 |
| 2024-11-25 (Monday) | 782 | USD 50,443 | USD 50,443 | 0 | USD 2,682 | USD 64.5051 | USD 61.0754 |
| 2024-11-22 (Friday) | 782 | USD 47,761 | USD 47,761 | 0 | USD 811 | USD 61.0754 | USD 60.0384 |
| 2024-11-21 (Thursday) | 782 | USD 46,950 | USD 46,950 | 0 | USD 657 | USD 60.0384 | USD 59.1982 |
| 2024-11-20 (Wednesday) | 782 | USD 46,293 | USD 46,293 | 0 | USD 888 | USD 59.1982 | USD 58.0627 |
| 2024-11-19 (Tuesday) | 782 | USD 45,405 | USD 45,405 | 0 | USD -560 | USD 58.0627 | USD 58.7788 |
| 2024-11-18 (Monday) | 782 | USD 45,965 | USD 45,965 | 29 | USD 1,010 | USD 58.7788 | USD 59.7012 |
| 2024-11-12 (Tuesday) | 753 | USD 44,955 | USD 44,955 | 0 | USD -1,046 | USD 59.7012 | USD 61.0903 |
| 2024-11-08 (Friday) | 753 | USD 46,001 | USD 46,001 | 0 | USD 167 | USD 61.0903 | USD 60.8685 |
| 2024-11-07 (Thursday) | 753 | USD 45,834 | USD 45,834 | 0 | USD -3,402 | USD 60.8685 | USD 65.3865 |
| 2024-11-06 (Wednesday) | 753 | USD 49,236 | USD 49,236 | 0 | USD -337 | USD 65.3865 | USD 65.834 |
| 2024-11-05 (Tuesday) | 753 | USD 49,573 | USD 49,573 | 0 | USD 773 | USD 65.834 | USD 64.8074 |
| 2024-11-04 (Monday) | 753 | USD 48,800 | USD 48,800 | 0 | USD 111 | USD 64.8074 | USD 64.66 |
| 2024-11-01 (Friday) | 753 | USD 48,689 | USD 48,689 | 0 | USD -117 | USD 64.66 | USD 64.8154 |
| 2024-10-31 (Thursday) | 753 | USD 48,806 | USD 48,806 | 0 | USD 169 | USD 64.8154 | USD 64.591 |
| 2024-10-30 (Wednesday) | 753 | USD 48,637 | USD 48,637 | -29 | USD -1,809 | USD 64.591 | USD 64.5089 |
| 2024-10-29 (Tuesday) | 782 | USD 50,446 | USD 50,446 | 0 | USD -1,954 | USD 64.5089 | USD 67.0077 |
| 2024-10-28 (Monday) | 782 | USD 52,400 | USD 52,400 | 0 | USD 941 | USD 67.0077 | USD 65.8043 |
| 2024-10-25 (Friday) | 782 | USD 51,459 | USD 51,459 | 0 | USD -1,574 | USD 65.8043 | USD 67.8171 |
| 2024-10-24 (Thursday) | 782 | USD 53,033 | USD 53,033 | 0 | USD 692 | USD 67.8171 | USD 66.9322 |
| 2024-10-23 (Wednesday) | 782 | USD 52,341 | USD 52,341 | 0 | USD -349 | USD 66.9322 | USD 67.3785 |
| 2024-10-22 (Tuesday) | 782 | USD 52,690 | USD 52,690 | 0 | USD -332 | USD 67.3785 | USD 67.8031 |
| 2024-10-21 (Monday) | 782 | USD 53,022 | USD 53,022 | 0 | USD -971 | USD 67.8031 | USD 69.0448 |
| 2024-10-18 (Friday) | 782 | USD 53,993 | USD 53,993 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -29 | | | 54.594* | | 63.02 Profit of 1,828 on sale |
| 2024-11-18 | BUY | 29 | | | 58.779* | | 64.94 |
| 2024-10-30 | SELL | -29 | | | 64.591* | | 66.75 Profit of 1,936 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 |
|---|
| 2025-05-09 | 561,798 | 194 | 991,065 | 56.7% |
| 2025-05-08 | 810,700 | 200 | 1,494,845 | 54.2% |
| 2025-05-07 | 1,020,579 | 139 | 2,571,484 | 39.7% |
| 2025-05-06 | 539,987 | 0 | 1,258,047 | 42.9% |
| 2025-05-05 | 302,058 | 0 | 558,010 | 54.1% |
| 2025-05-02 | 392,841 | 977 | 1,051,691 | 37.4% |
| 2025-05-01 | 346,008 | 682 | 686,544 | 50.4% |
| 2025-04-30 | 288,776 | 0 | 433,380 | 66.6% |
| 2025-04-29 | 228,887 | 0 | 395,076 | 57.9% |
| 2025-04-28 | 320,386 | 0 | 448,704 | 71.4% |
| 2025-04-25 | 248,978 | 0 | 409,082 | 60.9% |
| 2025-04-24 | 311,144 | 0 | 515,658 | 60.3% |
| 2025-04-23 | 458,921 | 0 | 635,507 | 72.2% |
| 2025-04-22 | 276,216 | 0 | 531,345 | 52.0% |
| 2025-04-21 | 293,283 | 0 | 560,298 | 52.3% |
| 2025-04-17 | 440,205 | 0 | 610,836 | 72.1% |
| 2025-04-16 | 425,321 | 0 | 684,470 | 62.1% |
| 2025-04-15 | 418,467 | 0 | 726,750 | 57.6% |
| 2025-04-14 | 314,230 | 51 | 721,603 | 43.5% |
| 2025-04-11 | 685,872 | 0 | 1,585,018 | 43.3% |
| 2025-04-10 | 536,921 | 0 | 896,561 | 59.9% |
| 2025-04-09 | 1,004,851 | 0 | 1,774,173 | 56.6% |
| 2025-04-08 | 630,936 | 0 | 1,531,583 | 41.2% |
| 2025-04-07 | 641,784 | 0 | 1,853,564 | 34.6% |
| 2025-04-04 | 388,237 | 2,823 | 1,529,446 | 25.4% |
| 2025-04-03 | 871,127 | 6,073 | 1,627,594 | 53.5% |
| 2025-04-02 | 183,019 | 0 | 315,889 | 57.9% |
| 2025-04-01 | 345,872 | 32 | 524,126 | 66.0% |
| 2025-03-31 | 229,753 | 0 | 321,484 | 71.5% |
| 2025-03-28 | 248,435 | 0 | 453,889 | 54.7% |
| 2025-03-27 | 323,594 | 0 | 417,895 | 77.4% |
| 2025-03-26 | 341,579 | 0 | 510,482 | 66.9% |
| 2025-03-25 | 195,361 | 0 | 398,503 | 49.0% |
| 2025-03-24 | 242,297 | 7 | 386,855 | 62.6% |
| 2025-03-21 | 542,847 | 0 | 727,103 | 74.7% |
| 2025-03-20 | 729,398 | 0 | 863,032 | 84.5% |
| 2025-03-19 | 198,140 | 0 | 346,100 | 57.2% |
| 2025-03-18 | 294,894 | 0 | 418,910 | 70.4% |
| 2025-03-17 | 291,591 | 0 | 454,546 | 64.1% |
| 2025-03-14 | 291,080 | 0 | 399,231 | 72.9% |
| 2025-03-13 | 269,925 | 94 | 413,167 | 65.3% |
| 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% |
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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