Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 (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 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)7,740USD 350,642USD 350,642
2025-05-07 (Wednesday)7,740USD 327,916FBIN holding decreased by -32386USD 327,9160USD -32,386 USD 42.3664 USD 46.5506
2025-05-06 (Tuesday)7,740FBIN holding increased by 116USD 360,302FBIN holding decreased by -4846USD 360,302116USD -4,846 USD 46.5506 USD 47.8945
2025-05-05 (Monday)7,624USD 365,148FBIN holding decreased by -2405USD 365,1480USD -2,405 USD 47.8945 USD 48.21
2025-05-02 (Friday)7,624FBIN holding increased by 29USD 367,553FBIN holding increased by 8656USD 367,55329USD 8,656 USD 48.21 USD 47.2544
2025-05-01 (Thursday)7,595FBIN holding increased by 90USD 358,897FBIN holding increased by 3569USD 358,89790USD 3,569 USD 47.2544 USD 47.3455
2025-04-30 (Wednesday)7,505USD 355,328FBIN holding increased by 631USD 355,3280USD 631 USD 47.3455 USD 47.2614
2025-04-29 (Tuesday)7,505FBIN holding increased by 116USD 354,697FBIN holding increased by 3591USD 354,697116USD 3,591 USD 47.2614 USD 47.5174
2025-04-28 (Monday)7,389FBIN holding increased by 29USD 351,106FBIN holding increased by 4357USD 351,10629USD 4,357 USD 47.5174 USD 47.1126
2025-04-25 (Friday)7,360FBIN holding increased by 29USD 346,749FBIN holding decreased by -1898USD 346,74929USD -1,898 USD 47.1126 USD 47.5579
2025-04-24 (Thursday)7,331USD 348,647FBIN holding increased by 12002USD 348,6470USD 12,002 USD 47.5579 USD 45.9207
2025-04-23 (Wednesday)7,331FBIN holding increased by 58USD 336,645FBIN holding increased by 10824USD 336,64558USD 10,824 USD 45.9207 USD 44.7987
2025-04-22 (Tuesday)7,273USD 325,821FBIN holding increased by 9942USD 325,8210USD 9,942 USD 44.7987 USD 43.4317
2025-04-21 (Monday)7,273USD 315,879FBIN holding decreased by -13923USD 315,8790USD -13,923 USD 43.4317 USD 45.3461
2025-04-18 (Friday)7,273USD 329,802USD 329,8020USD 0 USD 45.3461 USD 45.3461
2025-04-17 (Thursday)7,273USD 329,802FBIN holding increased by 7317USD 329,8020USD 7,317 USD 45.3461 USD 44.34
2025-04-16 (Wednesday)7,273FBIN holding increased by 58USD 322,485FBIN holding decreased by -5527USD 322,48558USD -5,527 USD 44.34 USD 45.4625
2025-04-15 (Tuesday)7,215FBIN holding increased by 58USD 328,012FBIN holding increased by 3515USD 328,01258USD 3,515 USD 45.4625 USD 45.3398
2025-04-14 (Monday)7,157USD 324,497FBIN holding decreased by -2913USD 324,4970USD -2,913 USD 45.3398 USD 45.7468
2025-04-11 (Friday)7,157FBIN holding increased by 84USD 327,410FBIN holding increased by 1738USD 327,41084USD 1,738 USD 45.7468 USD 46.0444
2025-04-10 (Thursday)7,073USD 325,672FBIN holding decreased by -19953USD 325,6720USD -19,953 USD 46.0444 USD 48.8654
2025-04-09 (Wednesday)7,073FBIN holding increased by 112USD 345,625FBIN holding increased by 35886USD 345,625112USD 35,886 USD 48.8654 USD 44.4963
2025-04-08 (Tuesday)6,961FBIN holding increased by 28USD 309,739FBIN holding decreased by -13537USD 309,73928USD -13,537 USD 44.4963 USD 46.6286
2025-04-07 (Monday)6,933USD 323,276FBIN holding decreased by -11307USD 323,2760USD -11,307 USD 46.6286 USD 48.2595
2025-04-04 (Friday)6,933USD 334,583FBIN holding decreased by -59116USD 334,5830USD -59,116 USD 48.2595 USD 56.7862
2025-04-02 (Wednesday)6,933USD 393,699FBIN holding increased by 3006USD 393,6990USD 3,006 USD 56.7862 USD 56.3527
2025-04-01 (Tuesday)6,933USD 390,693FBIN holding decreased by -50USD 390,6930USD -50 USD 56.3527 USD 56.3599
2025-03-31 (Monday)6,933USD 390,743FBIN holding increased by 1142USD 390,7430USD 1,142 USD 56.3599 USD 56.1952
2025-03-28 (Friday)6,933USD 389,601FBIN holding decreased by -12973USD 389,6010USD -12,973 USD 56.1952 USD 58.0663
2025-03-27 (Thursday)6,933USD 402,574FBIN holding increased by 2168USD 402,5740USD 2,168 USD 58.0663 USD 57.7536
2025-03-26 (Wednesday)6,933USD 400,406FBIN holding decreased by -2652USD 400,4060USD -2,652 USD 57.7536 USD 58.1362
2025-03-25 (Tuesday)6,933USD 403,058FBIN holding decreased by -6923USD 403,0580USD -6,923 USD 58.1362 USD 59.1347
2025-03-24 (Monday)6,933USD 409,981FBIN holding increased by 9677USD 409,9810USD 9,677 USD 59.1347 USD 57.7389
2025-03-21 (Friday)6,933FBIN holding increased by 112USD 400,304FBIN holding increased by 4074USD 400,304112USD 4,074 USD 57.7389 USD 58.0897
2025-03-20 (Thursday)6,821USD 396,230FBIN holding decreased by -2231USD 396,2300USD -2,231 USD 58.0897 USD 58.4168
2025-03-19 (Wednesday)6,821FBIN holding increased by 28USD 398,461FBIN holding increased by 4757USD 398,46128USD 4,757 USD 58.4168 USD 57.9573
2025-03-18 (Tuesday)6,793USD 393,704FBIN holding decreased by -2002USD 393,7040USD -2,002 USD 57.9573 USD 58.252
2025-03-17 (Monday)6,793USD 395,706FBIN holding increased by 7588USD 395,7060USD 7,588 USD 58.252 USD 57.135
2025-03-14 (Friday)6,793USD 388,118FBIN holding increased by 12370USD 388,1180USD 12,370 USD 57.135 USD 55.314
2025-03-13 (Thursday)6,793FBIN holding increased by 27USD 375,748FBIN holding decreased by -2137USD 375,74827USD -2,137 USD 55.314 USD 55.8506
2025-03-12 (Wednesday)6,766USD 377,885FBIN holding decreased by -2056USD 377,8850USD -2,056 USD 55.8506 USD 56.1544
2025-03-11 (Tuesday)6,766USD 379,941FBIN holding decreased by -20182USD 379,9410USD -20,182 USD 56.1544 USD 59.1373
2025-03-10 (Monday)6,766USD 400,123FBIN holding increased by 3437USD 400,1230USD 3,437 USD 59.1373 USD 58.6293
2025-03-07 (Friday)6,766USD 396,686FBIN holding increased by 4517USD 396,6860USD 4,517 USD 58.6293 USD 57.9617
2025-03-05 (Wednesday)6,766USD 392,169FBIN holding decreased by -1098USD 392,1690USD -1,098 USD 57.9617 USD 58.124
2025-03-04 (Tuesday)6,766USD 393,267USD 393,267
2024-11-12 (Tuesday)6,566FBIN holding increased by 27USD 471,586FBIN holding decreased by -9627USD 471,58627USD -9,627 USD 71.8224 USD 73.5912
2024-11-11 (Monday)6,539USD 481,213USD 481,213
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 IE00B441G979

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY116 46.551* 52.13
2025-05-02BUY29 48.210* 52.32
2025-05-01BUY90 47.254* 52.45
2025-04-29BUY116 47.261* 52.72
2025-04-28BUY29 47.517* 52.86
2025-04-25BUY29 47.113* 53.02
2025-04-23BUY58 45.921* 53.39
2025-04-16BUY58 44.340* 54.90
2025-04-15BUY58 45.463* 55.24
2025-04-11BUY84 45.747* 55.98
2025-04-09BUY112 48.865* 56.69
2025-04-08BUY28 44.496* 57.22
2025-03-21BUY112 57.739* 58.73
2025-03-19BUY28 58.417* 58.82
2025-03-13BUY27 55.314* 59.93
2024-11-12BUY27 71.822* 0.00
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
2025-05-09561,798194991,06556.7%
2025-05-08810,7002001,494,84554.2%
2025-05-071,020,5791392,571,48439.7%
2025-05-06539,98701,258,04742.9%
2025-05-05302,0580558,01054.1%
2025-05-02392,8419771,051,69137.4%
2025-05-01346,008682686,54450.4%
2025-04-30288,7760433,38066.6%
2025-04-29228,8870395,07657.9%
2025-04-28320,3860448,70471.4%
2025-04-25248,9780409,08260.9%
2025-04-24311,1440515,65860.3%
2025-04-23458,9210635,50772.2%
2025-04-22276,2160531,34552.0%
2025-04-21293,2830560,29852.3%
2025-04-17440,2050610,83672.1%
2025-04-16425,3210684,47062.1%
2025-04-15418,4670726,75057.6%
2025-04-14314,23051721,60343.5%
2025-04-11685,87201,585,01843.3%
2025-04-10536,9210896,56159.9%
2025-04-091,004,85101,774,17356.6%
2025-04-08630,93601,531,58341.2%
2025-04-07641,78401,853,56434.6%
2025-04-04388,2372,8231,529,44625.4%
2025-04-03871,1276,0731,627,59453.5%
2025-04-02183,0190315,88957.9%
2025-04-01345,87232524,12666.0%
2025-03-31229,7530321,48471.5%
2025-03-28248,4350453,88954.7%
2025-03-27323,5940417,89577.4%
2025-03-26341,5790510,48266.9%
2025-03-25195,3610398,50349.0%
2025-03-24242,2977386,85562.6%
2025-03-21542,8470727,10374.7%
2025-03-20729,3980863,03284.5%
2025-03-19198,1400346,10057.2%
2025-03-18294,8940418,91070.4%
2025-03-17291,5910454,54664.1%
2025-03-14291,0800399,23172.9%
2025-03-13269,92594413,16765.3%
2025-03-12247,30231479,19851.6%
2025-03-11345,08631528,01765.4%
2025-03-10326,6350750,71443.5%
2025-03-07283,0490603,01846.9%

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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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.