Portfolio Holdings Detail for ISIN IE00BD1F4K20

Stock Name / Fund	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE

Holdings detail for FBIN

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 USA Mid-Cap Equal Weight UCITS ETF USD (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)	13,496	USD 689,511	USD 689,511	0	USD 39,544	USD 51.09	USD 48.16
2025-05-07 (Wednesday)	13,496	USD 649,967	USD 649,967	0	USD -62,622	USD 48.16	USD 52.8
2025-05-06 (Tuesday)	13,496	USD 712,589	USD 712,589	0	USD -20,379	USD 52.8	USD 54.31
2025-05-05 (Monday)	13,496	USD 732,968	USD 732,968	0	USD -6,748	USD 54.31	USD 54.81
2025-05-02 (Friday)	13,496	USD 739,716	USD 739,716	0	USD 20,244	USD 54.81	USD 53.31
2025-05-01 (Thursday)	13,496	USD 719,472	USD 719,472	0	USD -6,883	USD 53.31	USD 53.82
2025-04-30 (Wednesday)	13,496	USD 726,355	USD 726,355	0	USD 270	USD 53.82	USD 53.8
2025-04-29 (Tuesday)	13,496	USD 726,085	USD 726,085	0	USD -3,644	USD 53.8	USD 54.07
2025-04-28 (Monday)	13,496	USD 729,729	USD 729,729	0	USD 6,883	USD 54.07	USD 53.56
2025-04-25 (Friday)	13,496	USD 722,846	USD 722,846	-244	USD -20,351	USD 53.56	USD 54.09
2025-04-24 (Thursday)	13,740	USD 743,197	USD 743,197	0	USD 27,068	USD 54.09	USD 52.12
2025-04-23 (Wednesday)	13,740	USD 716,129	USD 716,129	0	USD 9,618	USD 52.12	USD 51.42
2025-04-22 (Tuesday)	13,740	USD 706,511	USD 706,511	0	USD 20,335	USD 51.42	USD 49.94
2025-04-21 (Monday)	13,740	USD 686,176	USD 686,176	0	USD -21,022	USD 49.94	USD 51.47
2025-04-18 (Friday)	13,740	USD 707,198	USD 707,198	0	USD 0	USD 51.47	USD 51.47
2025-04-17 (Thursday)	13,740	USD 707,198	USD 707,198	0	USD 13,740	USD 51.47	USD 50.47
2025-04-16 (Wednesday)	13,740	USD 693,458	USD 693,458	0	USD -14,152	USD 50.47	USD 51.5
2025-04-15 (Tuesday)	13,740	USD 707,610	USD 707,610	244	USD 12,026	USD 51.5	USD 51.54
2025-04-14 (Monday)	13,496	USD 695,584	USD 695,584	0	USD -4,454	USD 51.54	USD 51.87
2025-04-11 (Friday)	13,496	USD 700,038	USD 700,038	0	USD 5,264	USD 51.87	USD 51.48
2025-04-10 (Thursday)	13,496	USD 694,774	USD 694,774	0	USD -33,200	USD 51.48	USD 53.94
2025-04-09 (Wednesday)	13,496	USD 727,974	USD 727,974	0	USD 72,743	USD 53.94	USD 48.55
2025-04-08 (Tuesday)	13,496	USD 655,231	USD 655,231	0	USD -32,120	USD 48.55	USD 50.93
2025-04-07 (Monday)	13,496	USD 687,351	USD 687,351	243	USD -15,456	USD 50.93	USD 53.03
2025-04-04 (Friday)	13,253	USD 702,807	USD 702,807	0	USD -114,240	USD 53.03	USD 61.65
2025-04-02 (Wednesday)	13,253	USD 817,047	USD 817,047	0	USD 9,674	USD 61.65	USD 60.92
2025-04-01 (Tuesday)	13,253	USD 807,373	USD 807,373	0	USD 530	USD 60.92	USD 60.88
2025-03-31 (Monday)	13,253	USD 806,843	USD 806,843	243	USD 15,575	USD 60.88	USD 60.82
2025-03-28 (Friday)	13,010	USD 791,268	USD 791,268	0	USD -24,459	USD 60.82	USD 62.7
2025-03-27 (Thursday)	13,010	USD 815,727	USD 815,727	0	USD 5,594	USD 62.7	USD 62.27
2025-03-26 (Wednesday)	13,010	USD 810,133	USD 810,133	0	USD -6,765	USD 62.27	USD 62.79
2025-03-25 (Tuesday)	13,010	USD 816,898	USD 816,898	0	USD -13,530	USD 62.79	USD 63.83
2025-03-24 (Monday)	13,010	USD 830,428	USD 830,428	0	USD 18,474	USD 63.83	USD 62.41
2025-03-21 (Friday)	13,010	USD 811,954	USD 811,954	243	USD 7,505	USD 62.41	USD 63.01
2025-03-20 (Thursday)	12,767	USD 804,449	USD 804,449	0	USD -6,766	USD 63.01	USD 63.54
2025-03-19 (Wednesday)	12,767	USD 811,215	USD 811,215	0	USD 2,681	USD 63.54	USD 63.33
2025-03-18 (Tuesday)	12,767	USD 808,534	USD 808,534	0	USD -3,703	USD 63.33	USD 63.62
2025-03-17 (Monday)	12,767	USD 812,237	USD 812,237	0	USD 19,151	USD 63.62	USD 62.12
2025-03-14 (Friday)	12,767	USD 793,086	USD 793,086	0	USD 26,300	USD 62.12	USD 60.06
2025-03-13 (Thursday)	12,767	USD 766,786	USD 766,786	0	USD -12,001	USD 60.06	USD 61
2025-03-12 (Wednesday)	12,767	USD 778,787	USD 778,787	0	USD -4,596	USD 61	USD 61.36
2025-03-11 (Tuesday)	12,767	USD 783,383	USD 783,383	-486	USD -66,002	USD 61.36	USD 64.09
2025-03-10 (Monday)	13,253	USD 849,385	USD 849,385	0	USD 4,771	USD 64.09	USD 63.73
2025-03-07 (Friday)	13,253	USD 844,614	USD 844,614	0	USD 17,759	USD 63.73	USD 62.39
2025-03-05 (Wednesday)	13,253	USD 826,855	USD 826,855	0	USD 15,904	USD 62.39	USD 61.19
2025-03-04 (Tuesday)	13,253	USD 810,951	USD 810,951	0	USD -25,446	USD 61.19	USD 63.11
2025-03-03 (Monday)	13,253	USD 836,397	USD 836,397	0	USD -21,337	USD 63.11	USD 64.72
2025-02-28 (Friday)	13,253	USD 857,734	USD 857,734	0	USD -3,313	USD 64.72	USD 64.97
2025-02-27 (Thursday)	13,253	USD 861,047	USD 861,047	0	USD -11,531	USD 64.97	USD 65.84
2025-02-26 (Wednesday)	13,253	USD 872,578	USD 872,578	244	USD 10,341	USD 65.84	USD 66.28
2025-02-25 (Tuesday)	13,009	USD 862,237	USD 862,237	244	USD 35,065	USD 66.28	USD 64.8
2025-02-24 (Monday)	12,765	USD 827,172	USD 827,172	0	USD -7,787	USD 64.8	USD 65.41
2025-02-21 (Friday)	12,765	USD 834,959	USD 834,959	0	USD -15,701	USD 65.41	USD 66.64
2025-02-20 (Thursday)	12,765	USD 850,660	USD 850,660	0	USD -4,340	USD 66.64	USD 66.98
2025-02-19 (Wednesday)	12,765	USD 855,000	USD 855,000	0	USD -17,488	USD 66.98	USD 68.35
2025-02-18 (Tuesday)	12,765	USD 872,488	USD 872,488	0	USD -7,659	USD 68.35	USD 68.95
2025-02-17 (Monday)	12,765	USD 880,147	USD 880,147	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	12,765	USD 880,147	USD 880,147	0	USD 7,659	USD 68.95	USD 68.35
2025-02-13 (Thursday)	12,765	USD 872,488	USD 872,488	0	USD -7,021	USD 68.35	USD 68.9
2025-02-12 (Wednesday)	12,765	USD 879,509	USD 879,509	0	USD -4,467	USD 68.9	USD 69.25
2025-02-11 (Tuesday)	12,765	USD 883,976	USD 883,976	244	USD 25,661	USD 69.25	USD 68.55
2025-02-10 (Monday)	12,521	USD 858,315	USD 858,315	0	USD 5,760	USD 68.55	USD 68.09
2025-02-07 (Friday)	12,521	USD 852,555	USD 852,555	243	USD 4,636	USD 68.09	USD 69.06
2025-02-06 (Thursday)	12,278	USD 847,919	USD 847,919	0	USD -3,560	USD 69.06	USD 69.35
2025-02-05 (Wednesday)	12,278	USD 851,479	USD 851,479	0	USD 4,420	USD 69.35	USD 68.99
2025-02-04 (Tuesday)	12,278	USD 847,059	USD 847,059	0	USD 368	USD 68.99	USD 68.96
2025-02-03 (Monday)	12,278	USD 846,691	USD 846,691	0	USD -33,273	USD 68.96	USD 71.67
2025-01-31 (Friday)	12,278	USD 879,964	USD 879,964	0	USD -19,891	USD 71.67	USD 73.29
2025-01-30 (Thursday)	12,278	USD 899,855	USD 899,855	0	USD 15,225	USD 73.29	USD 72.05
2025-01-29 (Wednesday)	12,278	USD 884,630	USD 884,630	0	USD -11,050	USD 72.05	USD 72.95
2025-01-28 (Tuesday)	12,278	USD 895,680	USD 895,680	0	USD -23,819	USD 72.95	USD 74.89
2025-01-27 (Monday)	12,278	USD 919,499	USD 919,499	0	USD 29,590	USD 74.89	USD 72.48
2025-01-24 (Friday)	12,278	USD 889,909	USD 889,909	0	USD -4,912	USD 72.48	USD 72.88
2025-01-23 (Thursday)	12,278	USD 894,821	USD 894,821	0	USD -3,437	USD 72.88	USD 73.16
2025-01-22 (Wednesday)	12,278	USD 898,258	USD 898,258
2025-01-21 (Tuesday)	12,035	USD 895,043	USD 895,043
2025-01-20 (Monday)	12,035	USD 897,450	USD 897,450
2025-01-17 (Friday)	12,035	USD 897,450	USD 897,450
2025-01-16 (Thursday)	12,035	USD 896,848	USD 896,848
2025-01-15 (Wednesday)	12,035	USD 893,358	USD 893,358
2025-01-14 (Tuesday)	12,035	USD 873,621	USD 873,621
2025-01-13 (Monday)	12,035	USD 852,439	USD 852,439
2025-01-10 (Friday)	12,035	USD 830,415	USD 830,415
2025-01-09 (Thursday)	12,035	USD 834,868	USD 834,868
2025-01-09 (Thursday)	12,035	USD 834,868	USD 834,868
2025-01-09 (Thursday)	12,035	USD 834,868	USD 834,868
2025-01-08 (Wednesday)	12,035	USD 834,868	USD 834,868
2025-01-08 (Wednesday)	12,035	USD 834,868	USD 834,868
2025-01-08 (Wednesday)	12,035	USD 834,868	USD 834,868
2024-12-10 (Tuesday)	12,521	USD 972,005	USD 972,005	0	USD -15,025	USD 77.63	USD 78.83
2024-12-09 (Monday)	12,521	USD 987,030	USD 987,030	0	USD -501	USD 78.83	USD 78.87
2024-12-06 (Friday)	12,521	USD 987,531	USD 987,531	243	USD 21,866	USD 78.87	USD 78.65
2024-12-05 (Thursday)	12,278	USD 965,665	USD 965,665	486	USD 31,149	USD 78.65	USD 79.25
2024-12-04 (Wednesday)	11,792	USD 934,516	USD 934,516	0	USD 6,368	USD 79.25	USD 78.71
2024-12-03 (Tuesday)	11,792	USD 928,148	USD 928,148	0	USD 6,957	USD 78.71	USD 78.12
2024-12-02 (Monday)	11,792	USD 921,191	USD 921,191	0	USD -2,123	USD 78.12	USD 78.3
2024-11-29 (Friday)	11,792	USD 923,314	USD 923,314	0	USD 3,892	USD 78.3	USD 77.97
2024-11-28 (Thursday)	11,792	USD 919,422	USD 919,422	0	USD 0	USD 77.97	USD 77.97
2024-11-27 (Wednesday)	11,792	USD 919,422	USD 919,422	0	USD -354	USD 77.97	USD 78
2024-11-26 (Tuesday)	11,792	USD 919,776	USD 919,776	0	USD -34,904	USD 78	USD 80.96
2024-11-25 (Monday)	11,792	USD 954,680	USD 954,680	862	USD 118,535	USD 80.96	USD 76.5
2024-11-22 (Friday)	10,930	USD 836,145	USD 836,145	0	USD 8,088	USD 76.5	USD 75.76
2024-11-21 (Thursday)	10,930	USD 828,057	USD 828,057	0	USD 9,400	USD 75.76	USD 74.9
2024-11-20 (Wednesday)	10,930	USD 818,657	USD 818,657	0	USD 14,865	USD 74.9	USD 73.54
2024-11-19 (Tuesday)	10,930	USD 803,792	USD 803,792	0	USD -8,307	USD 73.54	USD 74.3
2024-11-18 (Monday)	10,930	USD 812,099	USD 812,099	225	USD -3,622	USD 74.3	USD 76.2
2024-11-12 (Tuesday)	10,705	USD 815,721	USD 815,721	-450	USD -66,082	USD 76.2	USD 79.05
2024-11-08 (Friday)	11,155	USD 881,803	USD 881,803	225	USD 17,021	USD 79.05	USD 79.12
2024-11-07 (Thursday)	10,930	USD 864,782	USD 864,782	450	USD -18,472	USD 79.12	USD 84.28
2024-11-06 (Wednesday)	10,480	USD 883,254	USD 883,254	225	USD 5,426	USD 84.28	USD 85.6
2024-11-05 (Tuesday)	10,255	USD 877,828	USD 877,828	0	USD 15,177	USD 85.6	USD 84.12
2024-11-04 (Monday)	10,255	USD 862,651	USD 862,651	0	USD 3,385	USD 84.12	USD 83.79
2024-11-01 (Friday)	10,255	USD 859,266	USD 859,266	0	USD 4,717	USD 83.79	USD 83.33
2024-10-31 (Thursday)	10,255	USD 854,549	USD 854,549	0	USD -7,179	USD 83.33	USD 84.03
2024-10-30 (Wednesday)	10,255	USD 861,728	USD 861,728	225	USD 20,311	USD 84.03	USD 83.89
2024-10-29 (Tuesday)	10,030	USD 841,417	USD 841,417	0	USD -30,992	USD 83.89	USD 86.98
2024-10-28 (Monday)	10,030	USD 872,409	USD 872,409	0	USD 14,944	USD 86.98	USD 85.49
2024-10-25 (Friday)	10,030	USD 857,465	USD 857,465	0	USD -23,971	USD 85.49	USD 87.88
2024-10-24 (Thursday)	10,030	USD 881,436	USD 881,436	0	USD 12,236	USD 87.88	USD 86.66
2024-10-23 (Wednesday)	10,030	USD 869,200	USD 869,200	0	USD -7,823	USD 86.66	USD 87.44
2024-10-22 (Tuesday)	10,030	USD 877,023	USD 877,023	0	USD -7,122	USD 87.44	USD 88.15
2024-10-21 (Monday)	10,030	USD 884,145	USD 884,145	0	USD -18,655	USD 88.15	USD 90.01
2024-10-18 (Friday)	10,030	USD 902,800	USD 902,800

Share Trades of FBIN by Blackrock for IE00BD1F4K20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-244			53.560*		68.77 Profit of 16,779 on sale
2025-04-15	BUY	244			51.500*		70.31
2025-04-07	BUY	243			50.930*		71.68
2025-03-31	BUY	243			60.880*		72.32
2025-03-21	BUY	243			62.410*		73.13
2025-03-11	SELL	-486			61.360*		74.47 Profit of 36,191 on sale
2025-02-26	BUY	244			65.840*		75.97
2025-02-25	BUY	244			66.280*		76.14
2025-02-11	BUY	244			69.250*		77.99
2025-02-07	BUY	243			68.090*		78.43
2024-12-06	BUY	243			78.870*		80.96
2024-12-05	BUY	486			78.650*		81.04
2024-11-25	BUY	862			80.960*		81.95
2024-11-18	BUY	225			74.300*		84.13
2024-11-12	SELL	-450			76.200*		84.65 Profit of 38,094 on sale
2024-11-08	BUY	225			79.050*		85.05
2024-11-07	BUY	450			79.120*		85.51
2024-11-06	BUY	225			84.280*		85.61
2024-10-30	BUY	225			84.030*		86.64

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

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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