Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)32,005USD 1,635,135USD 1,635,135
2025-05-07 (Wednesday)31,906FBIN holding increased by 99USD 1,536,593FBIN holding decreased by -142817USD 1,536,59399USD -142,817 USD 48.16 USD 52.8
2025-05-06 (Tuesday)31,807FBIN holding increased by 33USD 1,679,410FBIN holding decreased by -46236USD 1,679,41033USD -46,236 USD 52.8 USD 54.31
2025-05-05 (Monday)31,774USD 1,725,646FBIN holding decreased by -15887USD 1,725,6460USD -15,887 USD 54.31 USD 54.81
2025-05-02 (Friday)31,774FBIN holding increased by 33USD 1,741,533FBIN holding increased by 49420USD 1,741,53333USD 49,420 USD 54.81 USD 53.31
2025-05-01 (Thursday)31,741USD 1,692,113FBIN holding decreased by -16188USD 1,692,1130USD -16,188 USD 53.31 USD 53.82
2025-04-30 (Wednesday)31,741FBIN holding increased by 99USD 1,708,301FBIN holding increased by 5961USD 1,708,30199USD 5,961 USD 53.82 USD 53.8
2025-04-29 (Tuesday)31,642USD 1,702,340FBIN holding decreased by -8543USD 1,702,3400USD -8,543 USD 53.8 USD 54.07
2025-04-28 (Monday)31,642USD 1,710,883FBIN holding increased by 16137USD 1,710,8830USD 16,137 USD 54.07 USD 53.56
2025-04-25 (Friday)31,642FBIN holding decreased by -33USD 1,694,746FBIN holding decreased by -18555USD 1,694,746-33USD -18,555 USD 53.56 USD 54.09
2025-04-24 (Thursday)31,675FBIN holding increased by 33USD 1,713,301FBIN holding increased by 64120USD 1,713,30133USD 64,120 USD 54.09 USD 52.12
2025-04-23 (Wednesday)31,642USD 1,649,181FBIN holding increased by 22149USD 1,649,1810USD 22,149 USD 52.12 USD 51.42
2025-04-22 (Tuesday)31,642FBIN holding decreased by -165USD 1,627,032FBIN holding increased by 38590USD 1,627,032-165USD 38,590 USD 51.42 USD 49.94
2025-04-21 (Monday)31,807USD 1,588,442FBIN holding decreased by -48664USD 1,588,4420USD -48,664 USD 49.94 USD 51.47
2025-04-18 (Friday)31,807USD 1,637,106USD 1,637,1060USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)31,807USD 1,637,106FBIN holding increased by 31807USD 1,637,1060USD 31,807 USD 51.47 USD 50.47
2025-04-16 (Wednesday)31,807USD 1,605,299FBIN holding decreased by -32762USD 1,605,2990USD -32,762 USD 50.47 USD 51.5
2025-04-15 (Tuesday)31,807FBIN holding increased by 132USD 1,638,061FBIN holding increased by 5531USD 1,638,061132USD 5,531 USD 51.5 USD 51.54
2025-04-14 (Monday)31,675FBIN holding increased by 66USD 1,632,530FBIN holding decreased by -7029USD 1,632,53066USD -7,029 USD 51.54 USD 51.87
2025-04-11 (Friday)31,609FBIN holding decreased by -33USD 1,639,559FBIN holding increased by 10629USD 1,639,559-33USD 10,629 USD 51.87 USD 51.48
2025-04-10 (Thursday)31,642USD 1,628,930FBIN holding decreased by -77839USD 1,628,9300USD -77,839 USD 51.48 USD 53.94
2025-04-09 (Wednesday)31,642FBIN holding decreased by -240USD 1,706,769FBIN holding increased by 158898USD 1,706,769-240USD 158,898 USD 53.94 USD 48.55
2025-04-08 (Tuesday)31,882FBIN holding decreased by -384USD 1,547,871FBIN holding decreased by -95436USD 1,547,871-384USD -95,436 USD 48.55 USD 50.93
2025-04-07 (Monday)32,266USD 1,643,307FBIN holding decreased by -67759USD 1,643,3070USD -67,759 USD 50.93 USD 53.03
2025-04-04 (Friday)32,266FBIN holding increased by 330USD 1,711,066FBIN holding decreased by -257788USD 1,711,066330USD -257,788 USD 53.03 USD 61.65
2025-04-02 (Wednesday)31,936USD 1,968,854FBIN holding increased by 23313USD 1,968,8540USD 23,313 USD 61.65 USD 60.92
2025-04-01 (Tuesday)31,936FBIN holding increased by 48USD 1,945,541FBIN holding increased by 4200USD 1,945,54148USD 4,200 USD 60.92 USD 60.88
2025-03-31 (Monday)31,888FBIN holding increased by 144USD 1,941,341FBIN holding increased by 10671USD 1,941,341144USD 10,671 USD 60.88 USD 60.82
2025-03-28 (Friday)31,744FBIN holding increased by 144USD 1,930,670FBIN holding decreased by -50650USD 1,930,670144USD -50,650 USD 60.82 USD 62.7
2025-03-27 (Thursday)31,600FBIN holding increased by 144USD 1,981,320FBIN holding increased by 22555USD 1,981,320144USD 22,555 USD 62.7 USD 62.27
2025-03-26 (Wednesday)31,456FBIN holding decreased by -48USD 1,958,765FBIN holding decreased by -19371USD 1,958,765-48USD -19,371 USD 62.27 USD 62.79
2025-03-25 (Tuesday)31,504USD 1,978,136FBIN holding decreased by -32764USD 1,978,1360USD -32,764 USD 62.79 USD 63.83
2025-03-24 (Monday)31,504FBIN holding increased by 288USD 2,010,900FBIN holding increased by 62709USD 2,010,900288USD 62,709 USD 63.83 USD 62.41
2025-03-21 (Friday)31,216FBIN holding increased by 92USD 1,948,191FBIN holding decreased by -12932USD 1,948,19192USD -12,932 USD 62.41 USD 63.01
2025-03-20 (Thursday)31,124FBIN holding increased by 768USD 1,961,123FBIN holding increased by 32303USD 1,961,123768USD 32,303 USD 63.01 USD 63.54
2025-03-19 (Wednesday)30,356FBIN holding increased by 624USD 1,928,820FBIN holding increased by 45892USD 1,928,820624USD 45,892 USD 63.54 USD 63.33
2025-03-18 (Tuesday)29,732FBIN holding increased by 48USD 1,882,928FBIN holding decreased by -5568USD 1,882,92848USD -5,568 USD 63.33 USD 63.62
2025-03-17 (Monday)29,684FBIN holding decreased by -46USD 1,888,496FBIN holding increased by 41668USD 1,888,496-46USD 41,668 USD 63.62 USD 62.12
2025-03-14 (Friday)29,730FBIN holding decreased by -192USD 1,846,828FBIN holding increased by 49713USD 1,846,828-192USD 49,713 USD 62.12 USD 60.06
2025-03-13 (Thursday)29,922USD 1,797,115FBIN holding decreased by -28127USD 1,797,1150USD -28,127 USD 60.06 USD 61
2025-03-12 (Wednesday)29,922USD 1,825,242FBIN holding decreased by -10772USD 1,825,2420USD -10,772 USD 61 USD 61.36
2025-03-11 (Tuesday)29,922FBIN holding increased by 528USD 1,836,014FBIN holding decreased by -47847USD 1,836,014528USD -47,847 USD 61.36 USD 64.09
2025-03-10 (Monday)29,394USD 1,883,861FBIN holding increased by 10581USD 1,883,8610USD 10,581 USD 64.09 USD 63.73
2025-03-07 (Friday)29,394USD 1,873,280FBIN holding increased by 39388USD 1,873,2800USD 39,388 USD 63.73 USD 62.39
2025-03-05 (Wednesday)29,394FBIN holding increased by 48USD 1,833,892FBIN holding increased by 38210USD 1,833,89248USD 38,210 USD 62.39 USD 61.19
2025-03-04 (Tuesday)29,346USD 1,795,682FBIN holding decreased by -56344USD 1,795,6820USD -56,344 USD 61.19 USD 63.11
2025-03-03 (Monday)29,346USD 1,852,026FBIN holding decreased by -47247USD 1,852,0260USD -47,247 USD 63.11 USD 64.72
2025-02-28 (Friday)29,346FBIN holding increased by 48USD 1,899,273FBIN holding decreased by -4218USD 1,899,27348USD -4,218 USD 64.72 USD 64.97
2025-02-27 (Thursday)29,298FBIN holding increased by 48USD 1,903,491FBIN holding decreased by -22329USD 1,903,49148USD -22,329 USD 64.97 USD 65.84
2025-02-26 (Wednesday)29,250FBIN holding increased by 96USD 1,925,820FBIN holding decreased by -6507USD 1,925,82096USD -6,507 USD 65.84 USD 66.28
2025-02-25 (Tuesday)29,154FBIN holding increased by 48USD 1,932,327FBIN holding increased by 46258USD 1,932,32748USD 46,258 USD 66.28 USD 64.8
2025-02-24 (Monday)29,106FBIN holding increased by 196USD 1,886,069FBIN holding decreased by -4934USD 1,886,069196USD -4,934 USD 64.8 USD 65.41
2025-02-21 (Friday)28,910FBIN holding decreased by -1726USD 1,891,003FBIN holding decreased by -150580USD 1,891,003-1,726USD -150,580 USD 65.41 USD 66.64
2025-02-20 (Thursday)30,636USD 2,041,583FBIN holding decreased by -10416USD 2,041,5830USD -10,416 USD 66.64 USD 66.98
2025-02-19 (Wednesday)30,636FBIN holding increased by 138USD 2,051,999FBIN holding decreased by -32539USD 2,051,999138USD -32,539 USD 66.98 USD 68.35
2025-02-18 (Tuesday)30,498FBIN holding decreased by -48USD 2,084,538FBIN holding decreased by -21609USD 2,084,538-48USD -21,609 USD 68.35 USD 68.95
2025-02-17 (Monday)30,546USD 2,106,147USD 2,106,1470USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)30,546USD 2,106,147FBIN holding increased by 18328USD 2,106,1470USD 18,328 USD 68.95 USD 68.35
2025-02-13 (Thursday)30,546USD 2,087,819FBIN holding decreased by -16800USD 2,087,8190USD -16,800 USD 68.35 USD 68.9
2025-02-12 (Wednesday)30,546FBIN holding increased by 3124USD 2,104,619FBIN holding increased by 205645USD 2,104,6193,124USD 205,645 USD 68.9 USD 69.25
2025-02-11 (Tuesday)27,422USD 1,898,974FBIN holding increased by 19196USD 1,898,9740USD 19,196 USD 69.25 USD 68.55
2025-02-10 (Monday)27,422FBIN holding decreased by -48USD 1,879,778FBIN holding increased by 9346USD 1,879,778-48USD 9,346 USD 68.55 USD 68.09
2025-02-07 (Friday)27,470USD 1,870,432FBIN holding decreased by -26646USD 1,870,4320USD -26,646 USD 68.09 USD 69.06
2025-02-06 (Thursday)27,470FBIN holding decreased by -384USD 1,897,078FBIN holding decreased by -34597USD 1,897,078-384USD -34,597 USD 69.06 USD 69.35
2025-02-05 (Wednesday)27,854USD 1,931,675FBIN holding increased by 10028USD 1,931,6750USD 10,028 USD 69.35 USD 68.99
2025-02-04 (Tuesday)27,854FBIN holding increased by 480USD 1,921,647FBIN holding increased by 33936USD 1,921,647480USD 33,936 USD 68.99 USD 68.96
2025-02-03 (Monday)27,374FBIN holding increased by 48USD 1,887,711FBIN holding decreased by -70743USD 1,887,71148USD -70,743 USD 68.96 USD 71.67
2025-01-31 (Friday)27,326FBIN holding decreased by -96USD 1,958,454FBIN holding decreased by -51304USD 1,958,454-96USD -51,304 USD 71.67 USD 73.29
2025-01-30 (Thursday)27,422USD 2,009,758FBIN holding increased by 34003USD 2,009,7580USD 34,003 USD 73.29 USD 72.05
2025-01-29 (Wednesday)27,422USD 1,975,755FBIN holding decreased by -24680USD 1,975,7550USD -24,680 USD 72.05 USD 72.95
2025-01-28 (Tuesday)27,422FBIN holding increased by 46USD 2,000,435FBIN holding decreased by -49754USD 2,000,43546USD -49,754 USD 72.95 USD 74.89
2025-01-27 (Monday)27,376USD 2,050,189FBIN holding increased by 65977USD 2,050,1890USD 65,977 USD 74.89 USD 72.48
2025-01-24 (Friday)27,376USD 1,984,212FBIN holding decreased by -10951USD 1,984,2120USD -10,951 USD 72.48 USD 72.88
2025-01-23 (Thursday)27,376FBIN holding decreased by -144USD 1,995,163FBIN holding decreased by -18200USD 1,995,163-144USD -18,200 USD 72.88 USD 73.16
2025-01-22 (Wednesday)27,520USD 2,013,363USD 2,013,363
2025-01-21 (Tuesday)27,568USD 2,050,232USD 2,050,232
2025-01-20 (Monday)27,616USD 2,059,325USD 2,059,325
2025-01-17 (Friday)27,616USD 2,059,325USD 2,059,325
2025-01-16 (Thursday)27,952USD 2,082,983USD 2,082,983
2025-01-15 (Wednesday)27,952USD 2,074,877USD 2,074,877
2025-01-14 (Tuesday)28,048USD 2,036,004USD 2,036,004
2025-01-13 (Monday)28,048USD 1,986,640USD 1,986,640
2025-01-10 (Friday)28,002USD 1,932,138USD 1,932,138
2025-01-09 (Thursday)28,002USD 1,942,499USD 1,942,499
2025-01-09 (Thursday)28,002USD 1,942,499USD 1,942,499
2025-01-09 (Thursday)28,002USD 1,942,499USD 1,942,499
2025-01-08 (Wednesday)28,002USD 1,942,499USD 1,942,499
2025-01-08 (Wednesday)28,002USD 1,942,499USD 1,942,499
2025-01-08 (Wednesday)28,002USD 1,942,499USD 1,942,499
2025-01-02 (Thursday)27,906FBIN holding decreased by -432USD 1,886,167FBIN holding decreased by -313712USD 1,886,167-432USD -313,712 USD 67.59 USD 77.63
2024-12-30 (Monday)27,906USD 1,905,980USD 1,905,980
2024-12-10 (Tuesday)28,338USD 2,199,879FBIN holding decreased by -34006USD 2,199,8790USD -34,006 USD 77.63 USD 78.83
2024-12-09 (Monday)28,338FBIN holding increased by 48USD 2,233,885FBIN holding increased by 2653USD 2,233,88548USD 2,653 USD 78.83 USD 78.87
2024-12-06 (Friday)28,290FBIN holding increased by 48USD 2,231,232FBIN holding increased by 9999USD 2,231,23248USD 9,999 USD 78.87 USD 78.65
2024-12-05 (Thursday)28,242USD 2,221,233FBIN holding decreased by -16946USD 2,221,2330USD -16,946 USD 78.65 USD 79.25
2024-12-04 (Wednesday)28,242FBIN holding decreased by -192USD 2,238,179FBIN holding increased by 139USD 2,238,179-192USD 139 USD 79.25 USD 78.71
2024-12-03 (Tuesday)28,434USD 2,238,040FBIN holding increased by 16776USD 2,238,0400USD 16,776 USD 78.71 USD 78.12
2024-12-02 (Monday)28,434USD 2,221,264FBIN holding decreased by -5118USD 2,221,2640USD -5,118 USD 78.12 USD 78.3
2024-11-29 (Friday)28,434FBIN holding decreased by -336USD 2,226,382FBIN holding decreased by -16815USD 2,226,382-336USD -16,815 USD 78.3 USD 77.97
2024-11-28 (Thursday)28,770USD 2,243,197USD 2,243,1970USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)28,770FBIN holding increased by 48USD 2,243,197FBIN holding increased by 2881USD 2,243,19748USD 2,881 USD 77.97 USD 78
2024-11-26 (Tuesday)28,722FBIN holding decreased by -672USD 2,240,316FBIN holding decreased by -139422USD 2,240,316-672USD -139,422 USD 78 USD 80.96
2024-11-25 (Monday)29,394FBIN holding decreased by -1900USD 2,379,738FBIN holding decreased by -14253USD 2,379,738-1,900USD -14,253 USD 80.96 USD 76.5
2024-11-22 (Friday)31,294FBIN holding decreased by -102USD 2,393,991FBIN holding increased by 15430USD 2,393,991-102USD 15,430 USD 76.5 USD 75.76
2024-11-21 (Thursday)31,396USD 2,378,561FBIN holding increased by 27001USD 2,378,5610USD 27,001 USD 75.76 USD 74.9
2024-11-20 (Wednesday)31,396FBIN holding decreased by -51USD 2,351,560FBIN holding increased by 38948USD 2,351,560-51USD 38,948 USD 74.9 USD 73.54
2024-11-19 (Tuesday)31,447USD 2,312,612FBIN holding decreased by -23900USD 2,312,6120USD -23,900 USD 73.54 USD 74.3
2024-11-18 (Monday)31,447USD 2,336,512FBIN holding decreased by -59749USD 2,336,5120USD -59,749 USD 74.3 USD 76.2
2024-11-12 (Tuesday)31,447FBIN holding increased by 51USD 2,396,261FBIN holding decreased by -85593USD 2,396,26151USD -85,593 USD 76.2 USD 79.05
2024-11-08 (Friday)31,396FBIN holding increased by 102USD 2,481,854FBIN holding increased by 5873USD 2,481,854102USD 5,873 USD 79.05 USD 79.12
2024-11-07 (Thursday)31,294FBIN holding increased by 204USD 2,475,981FBIN holding decreased by -144284USD 2,475,981204USD -144,284 USD 79.12 USD 84.28
2024-11-06 (Wednesday)31,090FBIN holding increased by 98USD 2,620,265FBIN holding decreased by -32650USD 2,620,26598USD -32,650 USD 84.28 USD 85.6
2024-11-05 (Tuesday)30,992USD 2,652,915FBIN holding increased by 45868USD 2,652,9150USD 45,868 USD 85.6 USD 84.12
2024-11-04 (Monday)30,992USD 2,607,047FBIN holding increased by 10227USD 2,607,0470USD 10,227 USD 84.12 USD 83.79
2024-11-01 (Friday)30,992FBIN holding decreased by -51USD 2,596,820FBIN holding increased by 10007USD 2,596,820-51USD 10,007 USD 83.79 USD 83.33
2024-10-31 (Thursday)31,043USD 2,586,813FBIN holding decreased by -21730USD 2,586,8130USD -21,730 USD 83.33 USD 84.03
2024-10-30 (Wednesday)31,043USD 2,608,543FBIN holding increased by 4346USD 2,608,5430USD 4,346 USD 84.03 USD 83.89
2024-10-29 (Tuesday)31,043USD 2,604,197FBIN holding decreased by -95923USD 2,604,1970USD -95,923 USD 83.89 USD 86.98
2024-10-28 (Monday)31,043USD 2,700,120FBIN holding increased by 46254USD 2,700,1200USD 46,254 USD 86.98 USD 85.49
2024-10-25 (Friday)31,043USD 2,653,866FBIN holding decreased by -74193USD 2,653,8660USD -74,193 USD 85.49 USD 87.88
2024-10-24 (Thursday)31,043USD 2,728,059FBIN holding increased by 37873USD 2,728,0590USD 37,873 USD 87.88 USD 86.66
2024-10-23 (Wednesday)31,043USD 2,690,186FBIN holding decreased by -24214USD 2,690,1860USD -24,214 USD 86.66 USD 87.44
2024-10-22 (Tuesday)31,043USD 2,714,400FBIN holding decreased by -22040USD 2,714,4000USD -22,040 USD 87.44 USD 88.15
2024-10-21 (Monday)31,043USD 2,736,440FBIN holding decreased by -57740USD 2,736,4400USD -57,740 USD 88.15 USD 90.01
2024-10-18 (Friday)31,043USD 2,794,180USD 2,794,180
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 IE00BD1F4M44

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY99 48.160* 67.63
2025-05-06BUY33 52.800* 67.77
2025-05-02BUY33 54.810* 68.03
2025-04-30BUY99 53.820* 68.31
2025-04-25SELL-33 53.560* 68.76 Profit of 2,269 on sale
2025-04-24BUY33 54.090* 68.91
2025-04-22SELL-165 51.420* 69.27 Profit of 11,429 on sale
2025-04-15BUY132 51.500* 70.28
2025-04-14BUY66 51.540* 70.50
2025-04-11SELL-33 51.870* 70.71 Profit of 2,333 on sale
2025-04-09SELL-240 53.940* 71.13 Profit of 17,070 on sale
2025-04-08SELL-384 48.550* 71.39 Profit of 27,414 on sale
2025-04-04BUY330 53.030* 71.86
2025-04-01BUY48 60.920* 72.12
2025-03-31BUY144 60.880* 72.26
2025-03-28BUY144 60.820* 72.41
2025-03-27BUY144 62.700* 72.53
2025-03-26SELL-48 62.270* 72.66 Profit of 3,488 on sale
2025-03-24BUY288 63.830* 72.91
2025-03-21BUY92 62.410* 73.05
2025-03-20BUY768 63.010* 73.19
2025-03-19BUY624 63.540* 73.33
2025-03-18BUY48 63.330* 73.47
2025-03-17SELL-46 63.620* 73.61 Profit of 3,386 on sale
2025-03-14SELL-192 62.120* 73.77 Profit of 14,165 on sale
2025-03-11BUY528 61.360* 74.36
2025-03-05BUY48 62.390* 74.89
2025-02-28BUY48 64.720* 75.48
2025-02-27BUY48 64.970* 75.66
2025-02-26BUY96 65.840* 75.83
2025-02-25BUY48 66.280* 75.99
2025-02-24BUY196 64.800* 76.19
2025-02-21SELL-1,726 65.410* 76.39 Profit of 131,849 on sale
2025-02-19BUY138 66.980* 76.75
2025-02-18SELL-48 68.350* 76.91 Profit of 3,692 on sale
2025-02-12BUY3,124 68.900* 77.59
2025-02-10SELL-48 68.550* 77.97 Profit of 3,742 on sale
2025-02-06SELL-384 69.060* 78.39 Profit of 30,104 on sale
2025-02-04BUY480 68.990* 78.83
2025-02-03BUY48 68.960* 79.07
2025-01-31SELL-96 71.670* 79.26 Profit of 7,609 on sale
2025-01-28BUY46 72.950* 79.79
2025-01-23SELL-144 72.880* 80.35 Profit of 11,570 on sale
2025-01-02SELL-432 67.590* 80.74 Profit of 34,878 on sale
2024-12-09BUY48 78.830* 80.90
2024-12-06BUY48 78.870* 80.96
2024-12-04SELL-192 79.250* 81.11 Profit of 15,573 on sale
2024-11-29SELL-336 78.300* 81.44 Profit of 27,363 on sale
2024-11-27BUY48 77.970* 81.74
2024-11-26SELL-672 78.000* 81.91 Profit of 55,042 on sale
2024-11-25SELL-1,900 80.960* 81.95 Profit of 155,710 on sale
2024-11-22SELL-102 76.500* 82.23 Profit of 8,387 on sale
2024-11-20SELL-51 74.900* 82.99 Profit of 4,233 on sale
2024-11-12BUY51 76.200* 84.65
2024-11-08BUY102 79.050* 85.05
2024-11-07BUY204 79.120* 85.51
2024-11-06BUY98 84.280* 85.61
2024-11-01SELL-51 83.790* 85.98 Profit of 4,385 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

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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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.