Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Cwm LLC Boosts Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN): Cwm LLC increased its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 13.3% in the 1st quarter, HoldingsChannel reports. The firm owned 2,933 shares of the company’s stock after purchasing an additional 344 shares during the period. Cwm LLC’s holdings in Fortune Brands Innovations were worth $179,000 as of its […] - 2025-07-28 08:02:48
Cerity Partners LLC Lowers Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN): Cerity Partners LLC reduced its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 13.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,786 shares of the company’s stock after selling 3,485 shares during the […] - 2025-07-22 09:52:58
New York State Common Retirement Fund Purchases 9,146 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN): New York State Common Retirement Fund raised its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 11.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,077 shares of the company’s stock after purchasing an additional 9,146 shares during the […] - 2025-07-21 08:10:46
Nisa Investment Advisors LLC Cuts Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN): Nisa Investment Advisors LLC lowered its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 12.9% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,165 shares of the company’s stock after selling 5,050 shares during the quarter. Nisa Investment […] - 2025-07-14 10:28:44
Teacher Retirement System of Texas Takes $1.11 Million Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): Teacher Retirement System of Texas acquired a new stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 18,160 shares of the company’s stock, valued at approximately $1,106,000. A number of other large investors have also recently made changes to their positions […] - 2025-07-14 07:46:49
Bank of New York Mellon Corp Sells 6,784 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN): Bank of New York Mellon Corp trimmed its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,239,815 shares of the company’s stock after selling 6,784 shares during the […] - 2025-07-11 09:36:51
Principal Financial Group Inc. Has $17.39 Million Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN): Principal Financial Group Inc. increased its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 285,705 shares of the company’s stock after purchasing an additional 1,007 shares during the period. Principal […] - 2025-07-11 09:04:58
Mirae Asset Global Investments Co. Ltd. Purchases 380 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN): Mirae Asset Global Investments Co. Ltd. boosted its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 17.0% during the 1st quarter, Holdings Channel reports. The fund owned 2,613 shares of the company’s stock after buying an additional 380 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Fortune Brands […] - 2025-07-07 08:10:12
Cambridge Investment Research Advisors Inc. Reduces Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN): Cambridge Investment Research Advisors Inc. lowered its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.3% during the 1st quarter, HoldingsChannel reports. The fund owned 14,614 shares of the company’s stock after selling 990 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Fortune Brands Innovations were worth $890,000 at […] - 2025-07-07 07:34:54
Sumitomo Mitsui Trust Group Inc. Purchases 20,206 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN): Sumitomo Mitsui Trust Group Inc. grew its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 271,928 shares of the company’s stock after acquiring an additional 20,206 shares during […] - 2025-07-04 08:08:56
Janney Montgomery Scott LLC Trims Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN): Janney Montgomery Scott LLC lowered its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 10,035 shares of the company’s stock after selling 628 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Fortune Brands Innovations were worth $611,000 at the end […] - 2025-07-02 07:36:50
Asset Management One Co. Ltd. Boosts Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN): Asset Management One Co. Ltd. lifted its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 3.8% in the first quarter, HoldingsChannel reports. The firm owned 45,165 shares of the company’s stock after acquiring an additional 1,670 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Fortune Brands Innovations were worth […] - 2025-06-30 08:20:55
Oppenheimer Asset Management Inc. Has $480,000 Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN): Oppenheimer Asset Management Inc. boosted its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 43.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,892 shares of the company’s stock after buying an additional 2,407 shares during the period. Oppenheimer […] - 2025-06-30 07:36:49
Reviewing Fortune Brands Innovations (NYSE:FBIN) & Haverty Furniture Companies (NYSE:HVT.A): Haverty Furniture Companies (NYSE:HVT.A – Get Free Report) and Fortune Brands Innovations (NYSE:FBIN – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, risk, dividends and analyst recommendations. Volatility and Risk Haverty Furniture Companies […] - 2025-06-26 05:40:50
Farther Finance Advisors LLC Buys 1,074 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN): Farther Finance Advisors LLC raised its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 57.1% in the first quarter, Holdings Channel reports. The firm owned 2,956 shares of the company’s stock after acquiring an additional 1,074 shares during the quarter. Farther Finance Advisors LLC’s holdings in Fortune Brands Innovations were worth $180,000 […] - 2025-06-20 07:28:50
Exchange Traded Concepts LLC Sells 1,903 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN): Exchange Traded Concepts LLC trimmed its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,073 shares of the company’s stock after selling 1,903 shares during the period. […] - 2025-06-19 08:42:55
484 Shares in Fortune Brands Innovations, Inc. (NYSE:FBIN) Bought by CX Institutional: CX Institutional purchased a new stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 484 shares of the company’s stock, valued at approximately $29,000. Other large investors have also bought and sold […] - 2025-06-18 07:50:51
Wealth Enhancement Advisory Services LLC Has $743,000 Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN): Wealth Enhancement Advisory Services LLC lifted its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,877 shares of the company’s stock after purchasing an additional 648 shares during the […] - 2025-06-11 07:59:00
Gateway Investment Advisers LLC Reduces Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN): Gateway Investment Advisers LLC reduced its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 30.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,738 shares of the company’s stock after selling 4,717 shares during the quarter. Gateway […] - 2025-06-10 08:24:53
GAMMA Investing LLC Boosts Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN): GAMMA Investing LLC raised its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6,418.5% in the 1st quarter, HoldingsChannel reports. The fund owned 109,706 shares of the company’s stock after acquiring an additional 108,023 shares during the period. GAMMA Investing LLC’s holdings in Fortune Brands Innovations were worth $6,679,000 at the end […] - 2025-06-10 07:38:56
Mackenzie Financial Corp Invests $277,000 in Fortune Brands Innovations, Inc. (NYSE:FBIN): Mackenzie Financial Corp acquired a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 4,047 shares of the company’s stock, valued at approximately $277,000. A number of other institutional investors have also recently modified their holdings of FBIN. Toronto Dominion Bank grew its position […] - 2025-06-05 08:26:58
Fortune Brands Innovations (NYSE:FBIN) Stock Unloaded Rep. April McClain Delaney: Representative April McClain Delaney (D-Maryland) recently sold shares of Fortune Brands Innovations, Inc. (NYSE:FBIN). In a filing disclosed on June 02nd, the Representative disclosed that they had sold between $15,001 and $50,000 in Fortune Brands Innovations stock on May 29th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in […] - 2025-06-05 06:04:53
Squarepoint Ops LLC Takes Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): Squarepoint Ops LLC purchased a new stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The fund purchased 7,847 shares of the company’s stock, valued at approximately $536,000. A number of other hedge funds have also recently made […] - 2025-06-04 08:06:46
GTS Securities LLC Makes New Investment in Fortune Brands Innovations, Inc. (NYSE:FBIN): GTS Securities LLC acquired a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The fund acquired 2,985 shares of the company’s stock, valued at approximately $204,000. Other institutional investors have also recently added to or reduced […] - 2025-06-01 09:12:53
Man Group plc Makes New Investment in Fortune Brands Innovations, Inc. (NYSE:FBIN): Man Group plc bought a new position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 5,041 shares of the company’s stock, valued at approximately $344,000. A number of other hedge funds and other institutional investors have also bought and sold shares of FBIN. Flagship Wealth […] - 2025-05-27 07:58:54
Cetera Investment Advisers Has $639,000 Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): Cetera Investment Advisers raised its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,358 shares of the company’s stock after purchasing an additional 777 shares during the period. Cetera Investment Advisers’ holdings in Fortune Brands Innovations were worth $639,000 as of […] - 2025-05-26 07:52:52
Analysts Anticipate DGRW To Hit $91: 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. - 2025-05-22 10:48:57
Bank of America Corp DE Has $22.86 Million Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): Bank of America Corp DE cut its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 25.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 334,594 shares of the company’s stock after selling 113,944 shares during the quarter. Bank of […] - 2025-05-19 07:44:50
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-29 (Thursday)	30,388	USD 1,552,523	USD 1,552,523	-33	USD 31,777	USD 51.09	USD 49.99
2025-05-28 (Wednesday)	30,421	USD 1,520,746	USD 1,520,746	-627	USD -80,710	USD 49.99	USD 51.58
2025-05-27 (Tuesday)	31,048	USD 1,601,456	USD 1,601,456	-1,188	USD -18,725	USD 51.58	USD 50.26
2025-05-26 (Monday)	32,236	USD 1,620,181	USD 1,620,181	0	USD 0	USD 50.26	USD 50.26
2025-05-23 (Friday)	32,236	USD 1,620,181	USD 1,620,181	-198	USD -25,196	USD 50.26	USD 50.73
2025-05-22 (Thursday)	32,434	USD 1,645,377	USD 1,645,377	-132	USD -15,163	USD 50.73	USD 50.99
2025-05-21 (Wednesday)	32,566	USD 1,660,540	USD 1,660,540	0	USD -95,744	USD 50.99	USD 53.93
2025-05-20 (Tuesday)	32,566	USD 1,756,284	USD 1,756,284	-66	USD -25,750	USD 53.93	USD 54.61
2025-05-19 (Monday)	32,632	USD 1,782,034	USD 1,782,034	-33	USD -34,467	USD 54.61	USD 55.61
2025-05-16 (Friday)	32,665	USD 1,816,501	USD 1,816,501	-396	USD 9,387	USD 55.61	USD 54.66
2025-05-15 (Thursday)	33,061	USD 1,807,114	USD 1,807,114	495	USD 25,754	USD 54.66	USD 54.7
2025-05-14 (Wednesday)	32,566	USD 1,781,360	USD 1,781,360	99	USD -51,077	USD 54.7	USD 56.44
2025-05-13 (Tuesday)	32,467	USD 1,832,437	USD 1,832,437	0	USD -30,844	USD 56.44	USD 57.39
2025-05-12 (Monday)	32,467	USD 1,863,281	USD 1,863,281	396	USD 217,718	USD 57.39	USD 51.31
2025-05-09 (Friday)	32,071	USD 1,645,563	USD 1,645,563	66	USD 10,428	USD 51.31	USD 51.09
2025-05-08 (Thursday)	32,005	USD 1,635,135	USD 1,635,135	99	USD 98,542	USD 51.09	USD 48.16
2025-05-07 (Wednesday)	31,906	USD 1,536,593	USD 1,536,593	99	USD -142,817	USD 48.16	USD 52.8
2025-05-06 (Tuesday)	31,807	USD 1,679,410	USD 1,679,410	33	USD -46,236	USD 52.8	USD 54.31
2025-05-05 (Monday)	31,774	USD 1,725,646	USD 1,725,646	0	USD -15,887	USD 54.31	USD 54.81
2025-05-02 (Friday)	31,774	USD 1,741,533	USD 1,741,533	33	USD 49,420	USD 54.81	USD 53.31
2025-05-01 (Thursday)	31,741	USD 1,692,113	USD 1,692,113	0	USD -16,188	USD 53.31	USD 53.82
2025-04-30 (Wednesday)	31,741	USD 1,708,301	USD 1,708,301	99	USD 5,961	USD 53.82	USD 53.8
2025-04-29 (Tuesday)	31,642	USD 1,702,340	USD 1,702,340	0	USD -8,543	USD 53.8	USD 54.07
2025-04-28 (Monday)	31,642	USD 1,710,883	USD 1,710,883	0	USD 16,137	USD 54.07	USD 53.56
2025-04-25 (Friday)	31,642	USD 1,694,746	USD 1,694,746	-33	USD -18,555	USD 53.56	USD 54.09
2025-04-24 (Thursday)	31,675	USD 1,713,301	USD 1,713,301	33	USD 64,120	USD 54.09	USD 52.12
2025-04-23 (Wednesday)	31,642	USD 1,649,181	USD 1,649,181	0	USD 22,149	USD 52.12	USD 51.42
2025-04-22 (Tuesday)	31,642	USD 1,627,032	USD 1,627,032	-165	USD 38,590	USD 51.42	USD 49.94
2025-04-21 (Monday)	31,807	USD 1,588,442	USD 1,588,442	0	USD -48,664	USD 49.94	USD 51.47
2025-04-18 (Friday)	31,807	USD 1,637,106	USD 1,637,106	0	USD 0	USD 51.47	USD 51.47
2025-04-17 (Thursday)	31,807	USD 1,637,106	USD 1,637,106	0	USD 31,807	USD 51.47	USD 50.47
2025-04-16 (Wednesday)	31,807	USD 1,605,299	USD 1,605,299	0	USD -32,762	USD 50.47	USD 51.5
2025-04-15 (Tuesday)	31,807	USD 1,638,061	USD 1,638,061	132	USD 5,531	USD 51.5	USD 51.54
2025-04-14 (Monday)	31,675	USD 1,632,530	USD 1,632,530	66	USD -7,029	USD 51.54	USD 51.87
2025-04-11 (Friday)	31,609	USD 1,639,559	USD 1,639,559	-33	USD 10,629	USD 51.87	USD 51.48
2025-04-10 (Thursday)	31,642	USD 1,628,930	USD 1,628,930	0	USD -77,839	USD 51.48	USD 53.94
2025-04-09 (Wednesday)	31,642	USD 1,706,769	USD 1,706,769	-240	USD 158,898	USD 53.94	USD 48.55
2025-04-08 (Tuesday)	31,882	USD 1,547,871	USD 1,547,871	-384	USD -95,436	USD 48.55	USD 50.93
2025-04-07 (Monday)	32,266	USD 1,643,307	USD 1,643,307	0	USD -67,759	USD 50.93	USD 53.03
2025-04-04 (Friday)	32,266	USD 1,711,066	USD 1,711,066	330	USD -257,788	USD 53.03	USD 61.65
2025-04-02 (Wednesday)	31,936	USD 1,968,854	USD 1,968,854	0	USD 23,313	USD 61.65	USD 60.92
2025-04-01 (Tuesday)	31,936	USD 1,945,541	USD 1,945,541	48	USD 4,200	USD 60.92	USD 60.88
2025-03-31 (Monday)	31,888	USD 1,941,341	USD 1,941,341	144	USD 10,671	USD 60.88	USD 60.82
2025-03-28 (Friday)	31,744	USD 1,930,670	USD 1,930,670	144	USD -50,650	USD 60.82	USD 62.7
2025-03-27 (Thursday)	31,600	USD 1,981,320	USD 1,981,320	144	USD 22,555	USD 62.7	USD 62.27
2025-03-26 (Wednesday)	31,456	USD 1,958,765	USD 1,958,765	-48	USD -19,371	USD 62.27	USD 62.79
2025-03-25 (Tuesday)	31,504	USD 1,978,136	USD 1,978,136	0	USD -32,764	USD 62.79	USD 63.83
2025-03-24 (Monday)	31,504	USD 2,010,900	USD 2,010,900	288	USD 62,709	USD 63.83	USD 62.41
2025-03-21 (Friday)	31,216	USD 1,948,191	USD 1,948,191	92	USD -12,932	USD 62.41	USD 63.01
2025-03-20 (Thursday)	31,124	USD 1,961,123	USD 1,961,123	768	USD 32,303	USD 63.01	USD 63.54
2025-03-19 (Wednesday)	30,356	USD 1,928,820	USD 1,928,820	624	USD 45,892	USD 63.54	USD 63.33
2025-03-18 (Tuesday)	29,732	USD 1,882,928	USD 1,882,928	48	USD -5,568	USD 63.33	USD 63.62
2025-03-17 (Monday)	29,684	USD 1,888,496	USD 1,888,496	-46	USD 41,668	USD 63.62	USD 62.12
2025-03-14 (Friday)	29,730	USD 1,846,828	USD 1,846,828	-192	USD 49,713	USD 62.12	USD 60.06
2025-03-13 (Thursday)	29,922	USD 1,797,115	USD 1,797,115	0	USD -28,127	USD 60.06	USD 61
2025-03-12 (Wednesday)	29,922	USD 1,825,242	USD 1,825,242	0	USD -10,772	USD 61	USD 61.36
2025-03-11 (Tuesday)	29,922	USD 1,836,014	USD 1,836,014	528	USD -47,847	USD 61.36	USD 64.09
2025-03-10 (Monday)	29,394	USD 1,883,861	USD 1,883,861	0	USD 10,581	USD 64.09	USD 63.73
2025-03-07 (Friday)	29,394	USD 1,873,280	USD 1,873,280	0	USD 39,388	USD 63.73	USD 62.39
2025-03-05 (Wednesday)	29,394	USD 1,833,892	USD 1,833,892	48	USD 38,210	USD 62.39	USD 61.19
2025-03-04 (Tuesday)	29,346	USD 1,795,682	USD 1,795,682	0	USD -56,344	USD 61.19	USD 63.11
2025-03-03 (Monday)	29,346	USD 1,852,026	USD 1,852,026	0	USD -47,247	USD 63.11	USD 64.72
2025-02-28 (Friday)	29,346	USD 1,899,273	USD 1,899,273	48	USD -4,218	USD 64.72	USD 64.97
2025-02-27 (Thursday)	29,298	USD 1,903,491	USD 1,903,491	48	USD -22,329	USD 64.97	USD 65.84
2025-02-26 (Wednesday)	29,250	USD 1,925,820	USD 1,925,820	96	USD -6,507	USD 65.84	USD 66.28
2025-02-25 (Tuesday)	29,154	USD 1,932,327	USD 1,932,327	48	USD 46,258	USD 66.28	USD 64.8
2025-02-24 (Monday)	29,106	USD 1,886,069	USD 1,886,069	196	USD -4,934	USD 64.8	USD 65.41
2025-02-21 (Friday)	28,910	USD 1,891,003	USD 1,891,003	-1,726	USD -150,580	USD 65.41	USD 66.64
2025-02-20 (Thursday)	30,636	USD 2,041,583	USD 2,041,583	0	USD -10,416	USD 66.64	USD 66.98
2025-02-19 (Wednesday)	30,636	USD 2,051,999	USD 2,051,999	138	USD -32,539	USD 66.98	USD 68.35
2025-02-18 (Tuesday)	30,498	USD 2,084,538	USD 2,084,538	-48	USD -21,609	USD 68.35	USD 68.95
2025-02-17 (Monday)	30,546	USD 2,106,147	USD 2,106,147	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	30,546	USD 2,106,147	USD 2,106,147	0	USD 18,328	USD 68.95	USD 68.35
2025-02-13 (Thursday)	30,546	USD 2,087,819	USD 2,087,819	0	USD -16,800	USD 68.35	USD 68.9
2025-02-12 (Wednesday)	30,546	USD 2,104,619	USD 2,104,619	3,124	USD 205,645	USD 68.9	USD 69.25
2025-02-11 (Tuesday)	27,422	USD 1,898,974	USD 1,898,974	0	USD 19,196	USD 69.25	USD 68.55
2025-02-10 (Monday)	27,422	USD 1,879,778	USD 1,879,778	-48	USD 9,346	USD 68.55	USD 68.09
2025-02-07 (Friday)	27,470	USD 1,870,432	USD 1,870,432	0	USD -26,646	USD 68.09	USD 69.06
2025-02-06 (Thursday)	27,470	USD 1,897,078	USD 1,897,078	-384	USD -34,597	USD 69.06	USD 69.35
2025-02-05 (Wednesday)	27,854	USD 1,931,675	USD 1,931,675	0	USD 10,028	USD 69.35	USD 68.99
2025-02-04 (Tuesday)	27,854	USD 1,921,647	USD 1,921,647	480	USD 33,936	USD 68.99	USD 68.96
2025-02-03 (Monday)	27,374	USD 1,887,711	USD 1,887,711	48	USD -70,743	USD 68.96	USD 71.67
2025-01-31 (Friday)	27,326	USD 1,958,454	USD 1,958,454	-96	USD -51,304	USD 71.67	USD 73.29
2025-01-30 (Thursday)	27,422	USD 2,009,758	USD 2,009,758	0	USD 34,003	USD 73.29	USD 72.05
2025-01-29 (Wednesday)	27,422	USD 1,975,755	USD 1,975,755	0	USD -24,680	USD 72.05	USD 72.95
2025-01-28 (Tuesday)	27,422	USD 2,000,435	USD 2,000,435	46	USD -49,754	USD 72.95	USD 74.89
2025-01-27 (Monday)	27,376	USD 2,050,189	USD 2,050,189	0	USD 65,977	USD 74.89	USD 72.48
2025-01-24 (Friday)	27,376	USD 1,984,212	USD 1,984,212	0	USD -10,951	USD 72.48	USD 72.88
2025-01-23 (Thursday)	27,376	USD 1,995,163	USD 1,995,163	-144	USD -18,200	USD 72.88	USD 73.16
2025-01-22 (Wednesday)	27,520	USD 2,013,363	USD 2,013,363
2025-01-21 (Tuesday)	27,568	USD 2,050,232	USD 2,050,232
2025-01-20 (Monday)	27,616	USD 2,059,325	USD 2,059,325
2025-01-17 (Friday)	27,616	USD 2,059,325	USD 2,059,325
2025-01-16 (Thursday)	27,952	USD 2,082,983	USD 2,082,983
2025-01-15 (Wednesday)	27,952	USD 2,074,877	USD 2,074,877
2025-01-14 (Tuesday)	28,048	USD 2,036,004	USD 2,036,004
2025-01-13 (Monday)	28,048	USD 1,986,640	USD 1,986,640
2025-01-10 (Friday)	28,002	USD 1,932,138	USD 1,932,138
2025-01-09 (Thursday)	28,002	USD 1,942,499	USD 1,942,499
2025-01-09 (Thursday)	28,002	USD 1,942,499	USD 1,942,499
2025-01-09 (Thursday)	28,002	USD 1,942,499	USD 1,942,499
2025-01-08 (Wednesday)	28,002	USD 1,942,499	USD 1,942,499
2025-01-08 (Wednesday)	28,002	USD 1,942,499	USD 1,942,499
2025-01-08 (Wednesday)	28,002	USD 1,942,499	USD 1,942,499
2025-01-02 (Thursday)	27,906	USD 1,886,167	USD 1,886,167	-432	USD -313,712	USD 67.59	USD 77.63
2024-12-30 (Monday)	27,906	USD 1,905,980	USD 1,905,980
2024-12-10 (Tuesday)	28,338	USD 2,199,879	USD 2,199,879	0	USD -34,006	USD 77.63	USD 78.83
2024-12-09 (Monday)	28,338	USD 2,233,885	USD 2,233,885	48	USD 2,653	USD 78.83	USD 78.87
2024-12-06 (Friday)	28,290	USD 2,231,232	USD 2,231,232	48	USD 9,999	USD 78.87	USD 78.65
2024-12-05 (Thursday)	28,242	USD 2,221,233	USD 2,221,233	0	USD -16,946	USD 78.65	USD 79.25
2024-12-04 (Wednesday)	28,242	USD 2,238,179	USD 2,238,179	-192	USD 139	USD 79.25	USD 78.71
2024-12-03 (Tuesday)	28,434	USD 2,238,040	USD 2,238,040	0	USD 16,776	USD 78.71	USD 78.12
2024-12-02 (Monday)	28,434	USD 2,221,264	USD 2,221,264	0	USD -5,118	USD 78.12	USD 78.3
2024-11-29 (Friday)	28,434	USD 2,226,382	USD 2,226,382	-336	USD -16,815	USD 78.3	USD 77.97
2024-11-28 (Thursday)	28,770	USD 2,243,197	USD 2,243,197	0	USD 0	USD 77.97	USD 77.97
2024-11-27 (Wednesday)	28,770	USD 2,243,197	USD 2,243,197	48	USD 2,881	USD 77.97	USD 78
2024-11-26 (Tuesday)	28,722	USD 2,240,316	USD 2,240,316	-672	USD -139,422	USD 78	USD 80.96
2024-11-26 (Tuesday)	28,722	USD 2,240,316	USD 2,240,316	-672	USD -139,422	USD 78	USD 80.96
2024-11-25 (Monday)	29,394	USD 2,379,738	USD 2,379,738	-1,900	USD -14,253	USD 80.96	USD 76.5
2024-11-25 (Monday)	29,394	USD 2,379,738	USD 2,379,738	-1,900	USD -14,253	USD 80.96	USD 76.5
2024-11-22 (Friday)	31,294	USD 2,393,991	USD 2,393,991	-102	USD 15,430	USD 76.5	USD 75.76
2024-11-21 (Thursday)	31,396	USD 2,378,561	USD 2,378,561	0	USD 27,001	USD 75.76	USD 74.9
2024-11-20 (Wednesday)	31,396	USD 2,351,560	USD 2,351,560	-51	USD 38,948	USD 74.9	USD 73.54
2024-11-19 (Tuesday)	31,447	USD 2,312,612	USD 2,312,612	0	USD -23,900	USD 73.54	USD 74.3
2024-11-18 (Monday)	31,447	USD 2,336,512	USD 2,336,512	0	USD -59,749	USD 74.3	USD 76.2
2024-11-12 (Tuesday)	31,447	USD 2,396,261	USD 2,396,261	51	USD -85,593	USD 76.2	USD 79.05
2024-11-12 (Tuesday)	31,447	USD 2,396,261	USD 2,396,261	51	USD -85,593	USD 76.2	USD 79.05
2024-11-08 (Friday)	31,396	USD 2,481,854	USD 2,481,854	102	USD 5,873	USD 79.05	USD 79.12
2024-11-08 (Friday)	31,396	USD 2,481,854	USD 2,481,854	102	USD 5,873	USD 79.05	USD 79.12
2024-11-07 (Thursday)	31,294	USD 2,475,981	USD 2,475,981	204	USD -144,284	USD 79.12	USD 84.28
2024-11-07 (Thursday)	31,294	USD 2,475,981	USD 2,475,981	204	USD -144,284	USD 79.12	USD 84.28
2024-11-06 (Wednesday)	31,090	USD 2,620,265	USD 2,620,265	98	USD -32,650	USD 84.28	USD 85.6
2024-11-06 (Wednesday)	31,090	USD 2,620,265	USD 2,620,265	98	USD -32,650	USD 84.28	USD 85.6
2024-11-05 (Tuesday)	30,992	USD 2,652,915	USD 2,652,915	0	USD 45,868	USD 85.6	USD 84.12
2024-11-05 (Tuesday)	30,992	USD 2,652,915	USD 2,652,915	0	USD 45,868	USD 85.6	USD 84.12
2024-11-04 (Monday)	30,992	USD 2,607,047	USD 2,607,047	0	USD 10,227	USD 84.12	USD 83.79
2024-11-04 (Monday)	30,992	USD 2,607,047	USD 2,607,047	0	USD 10,227	USD 84.12	USD 83.79
2024-11-01 (Friday)	30,992	USD 2,596,820	USD 2,596,820	-51	USD 10,007	USD 83.79	USD 83.33
2024-11-01 (Friday)	30,992	USD 2,596,820	USD 2,596,820	-51	USD 10,007	USD 83.79	USD 83.33
2024-10-31 (Thursday)	31,043	USD 2,586,813	USD 2,586,813	0	USD -21,730	USD 83.33	USD 84.03
2024-10-31 (Thursday)	31,043	USD 2,586,813	USD 2,586,813	0	USD -21,730	USD 83.33	USD 84.03
2024-10-30 (Wednesday)	31,043	USD 2,608,543	USD 2,608,543	0	USD 4,346	USD 84.03	USD 83.89
2024-10-30 (Wednesday)	31,043	USD 2,608,543	USD 2,608,543	0	USD 4,346	USD 84.03	USD 83.89
2024-10-29 (Tuesday)	31,043	USD 2,604,197	USD 2,604,197	0	USD -95,923	USD 83.89	USD 86.98
2024-10-29 (Tuesday)	31,043	USD 2,604,197	USD 2,604,197	0	USD -95,923	USD 83.89	USD 86.98
2024-10-28 (Monday)	31,043	USD 2,700,120	USD 2,700,120	0	USD 46,254	USD 86.98	USD 85.49
2024-10-28 (Monday)	31,043	USD 2,700,120	USD 2,700,120	0	USD 46,254	USD 86.98	USD 85.49
2024-10-25 (Friday)	31,043	USD 2,653,866	USD 2,653,866	0	USD -74,193	USD 85.49	USD 87.88
2024-10-25 (Friday)	31,043	USD 2,653,866	USD 2,653,866	0	USD -74,193	USD 85.49	USD 87.88
2024-10-24 (Thursday)	31,043	USD 2,728,059	USD 2,728,059	0	USD 37,873	USD 87.88	USD 86.66
2024-10-24 (Thursday)	31,043	USD 2,728,059	USD 2,728,059	0	USD 37,873	USD 87.88	USD 86.66
2024-10-23 (Wednesday)	31,043	USD 2,690,186	USD 2,690,186	0	USD -24,214	USD 86.66	USD 87.44
2024-10-23 (Wednesday)	31,043	USD 2,690,186	USD 2,690,186	0	USD -24,214	USD 86.66	USD 87.44
2024-10-22 (Tuesday)	31,043	USD 2,714,400	USD 2,714,400	0	USD -22,040	USD 87.44	USD 88.15
2024-10-22 (Tuesday)	31,043	USD 2,714,400	USD 2,714,400	0	USD -22,040	USD 87.44	USD 88.15
2024-10-21 (Monday)	31,043	USD 2,736,440	USD 2,736,440	0	USD -57,740	USD 88.15	USD 90.01
2024-10-18 (Friday)	31,043	USD 2,794,180	USD 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 IE00BFF5RX68

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
2025-05-29 SELL -33 51.090* 67.82 Profit of 2,238 on sale
2025-05-28 SELL -627 49.990* 67.95 Profit of 42,605 on sale
2025-05-27 SELL -1,188 51.580* 68.07 Profit of 80,867 on sale
2025-05-23 SELL -198 50.260* 68.33 Profit of 13,530 on sale
2025-05-22 SELL -132 50.730* 68.46 Profit of 9,037 on sale
2025-05-20 SELL -66 53.930* 68.71 Profit of 4,535 on sale
2025-05-19 SELL -33 54.610* 68.81 Profit of 2,271 on sale
2025-05-16 SELL -396 55.610* 68.92 Profit of 27,291 on sale
2025-05-15 BUY 495 54.660* 69.03
2025-05-14 BUY 99 54.700* 69.14
2025-05-12 BUY 396 57.390* 69.33
2025-05-09 BUY 66 51.310* 69.48
2025-05-08 BUY 99 51.090* 69.63
2025-05-07 BUY 99 48.160* 69.80
2025-05-06 BUY 33 52.800* 69.94
2025-05-02 BUY 33 54.810* 70.20
2025-04-30 BUY 99 53.820* 70.48
2025-04-25 SELL -33 53.560* 70.91 Profit of 2,340 on sale
2025-04-24 BUY 33 54.090* 71.06
2025-04-22 SELL -165 51.420* 71.40 Profit of 11,782 on sale
2025-04-15 BUY 132 51.500* 72.36
2025-04-14 BUY 66 51.540* 72.56
2025-04-11 SELL -33 51.870* 72.75 Profit of 2,401 on sale
2025-04-09 SELL -240 53.940* 73.14 Profit of 17,554 on sale
2025-04-08 SELL -384 48.550* 73.38 Profit of 28,179 on sale
2025-04-04 BUY 330 53.030* 73.81
2025-04-01 BUY 48 60.920* 74.07
2025-03-31 BUY 144 60.880* 74.20
2025-03-28 BUY 144 60.820* 74.34
2025-03-27 BUY 144 62.700* 74.46
2025-03-26 SELL -48 62.270* 74.59 Profit of 3,581 on sale
2025-03-24 BUY 288 63.830* 74.84
2025-03-21 BUY 92 62.410* 74.98
2025-03-20 BUY 768 63.010* 75.11
2025-03-19 BUY 624 63.540* 75.24
2025-03-18 BUY 48 63.330* 75.37
2025-03-17 SELL -46 63.620* 75.51 Profit of 3,473 on sale
2025-03-14 SELL -192 62.120* 75.67 Profit of 14,528 on sale
2025-03-11 BUY 528 61.360* 76.20
2025-03-05 BUY 48 62.390* 76.68
2025-02-28 BUY 48 64.720* 77.22
2025-02-27 BUY 48 64.970* 77.38
2025-02-26 BUY 96 65.840* 77.53
2025-02-25 BUY 48 66.280* 77.68
2025-02-24 BUY 196 64.800* 77.86
2025-02-21 SELL -1,726 65.410* 78.03 Profit of 134,682 on sale
2025-02-19 BUY 138 66.980* 78.35
2025-02-18 SELL -48 68.350* 78.50 Profit of 3,768 on sale
2025-02-12 BUY 3,124 68.900* 79.09
2025-02-10 SELL -48 68.550* 79.42 Profit of 3,812 on sale
2025-02-06 SELL -384 69.060* 79.77 Profit of 30,633 on sale
2025-02-04 BUY 480 68.990* 80.13
2025-02-03 BUY 48 68.960* 80.33
2025-01-31 SELL -96 71.670* 80.48 Profit of 7,726 on sale
2025-01-28 BUY 46 72.950* 80.91
2025-01-23 SELL -144 72.880* 81.35 Profit of 11,714 on sale
2025-01-02 SELL -432 67.590* 81.62 Profit of 35,261 on sale
2024-12-09 BUY 48 78.830* 81.76
2024-12-06 BUY 48 78.870* 81.82
2024-12-04 SELL -192 79.250* 81.95 Profit of 15,735 on sale
2024-11-29 SELL -336 78.300* 82.21 Profit of 27,622 on sale
2024-11-27 BUY 48 77.970* 82.42
2024-11-26 SELL -672 78.000* 82.65 Profit of 55,542 on sale
2024-11-26 SELL -672 78.000* 82.65 Profit of 55,542 on sale
2024-11-25 SELL -1,900 80.960* 82.75 Profit of 157,218 on sale
2024-11-25 SELL -1,900 80.960* 82.75 Profit of 157,218 on sale
2024-11-22 SELL -102 76.500* 82.92 Profit of 8,458 on sale
2024-11-20 SELL -51 74.900* 83.39 Profit of 4,253 on sale
2024-11-12 BUY 51 76.200* 84.53
2024-11-12 BUY 51 76.200* 84.53
2024-11-08 BUY 102 79.050* 84.94
2024-11-08 BUY 102 79.050* 84.94
2024-11-07 BUY 204 79.120* 85.41
2024-11-07 BUY 204 79.120* 85.41
2024-11-06 BUY 98 84.280* 85.50
2024-11-06 BUY 98 84.280* 85.50
2024-11-01 SELL -51 83.790* 85.86 Profit of 4,379 on sale
2024-11-01 SELL -51 83.790* 85.86 Profit of 4,379 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-29	SELL	-33	51.090*	67.82 Profit of 2,238 on sale
2025-05-28	SELL	-627	49.990*	67.95 Profit of 42,605 on sale
2025-05-27	SELL	-1,188	51.580*	68.07 Profit of 80,867 on sale
2025-05-23	SELL	-198	50.260*	68.33 Profit of 13,530 on sale
2025-05-22	SELL	-132	50.730*	68.46 Profit of 9,037 on sale
2025-05-20	SELL	-66	53.930*	68.71 Profit of 4,535 on sale
2025-05-19	SELL	-33	54.610*	68.81 Profit of 2,271 on sale
2025-05-16	SELL	-396	55.610*	68.92 Profit of 27,291 on sale
2025-05-15	BUY	495	54.660*	69.03
2025-05-14	BUY	99	54.700*	69.14
2025-05-12	BUY	396	57.390*	69.33
2025-05-09	BUY	66	51.310*	69.48
2025-05-08	BUY	99	51.090*	69.63
2025-05-07	BUY	99	48.160*	69.80
2025-05-06	BUY	33	52.800*	69.94
2025-05-02	BUY	33	54.810*	70.20
2025-04-30	BUY	99	53.820*	70.48
2025-04-25	SELL	-33	53.560*	70.91 Profit of 2,340 on sale
2025-04-24	BUY	33	54.090*	71.06
2025-04-22	SELL	-165	51.420*	71.40 Profit of 11,782 on sale
2025-04-15	BUY	132	51.500*	72.36
2025-04-14	BUY	66	51.540*	72.56
2025-04-11	SELL	-33	51.870*	72.75 Profit of 2,401 on sale
2025-04-09	SELL	-240	53.940*	73.14 Profit of 17,554 on sale
2025-04-08	SELL	-384	48.550*	73.38 Profit of 28,179 on sale
2025-04-04	BUY	330	53.030*	73.81
2025-04-01	BUY	48	60.920*	74.07
2025-03-31	BUY	144	60.880*	74.20
2025-03-28	BUY	144	60.820*	74.34
2025-03-27	BUY	144	62.700*	74.46
2025-03-26	SELL	-48	62.270*	74.59 Profit of 3,581 on sale
2025-03-24	BUY	288	63.830*	74.84
2025-03-21	BUY	92	62.410*	74.98
2025-03-20	BUY	768	63.010*	75.11
2025-03-19	BUY	624	63.540*	75.24
2025-03-18	BUY	48	63.330*	75.37
2025-03-17	SELL	-46	63.620*	75.51 Profit of 3,473 on sale
2025-03-14	SELL	-192	62.120*	75.67 Profit of 14,528 on sale
2025-03-11	BUY	528	61.360*	76.20
2025-03-05	BUY	48	62.390*	76.68
2025-02-28	BUY	48	64.720*	77.22
2025-02-27	BUY	48	64.970*	77.38
2025-02-26	BUY	96	65.840*	77.53
2025-02-25	BUY	48	66.280*	77.68
2025-02-24	BUY	196	64.800*	77.86
2025-02-21	SELL	-1,726	65.410*	78.03 Profit of 134,682 on sale
2025-02-19	BUY	138	66.980*	78.35
2025-02-18	SELL	-48	68.350*	78.50 Profit of 3,768 on sale
2025-02-12	BUY	3,124	68.900*	79.09
2025-02-10	SELL	-48	68.550*	79.42 Profit of 3,812 on sale
2025-02-06	SELL	-384	69.060*	79.77 Profit of 30,633 on sale
2025-02-04	BUY	480	68.990*	80.13
2025-02-03	BUY	48	68.960*	80.33
2025-01-31	SELL	-96	71.670*	80.48 Profit of 7,726 on sale
2025-01-28	BUY	46	72.950*	80.91
2025-01-23	SELL	-144	72.880*	81.35 Profit of 11,714 on sale
2025-01-02	SELL	-432	67.590*	81.62 Profit of 35,261 on sale
2024-12-09	BUY	48	78.830*	81.76
2024-12-06	BUY	48	78.870*	81.82
2024-12-04	SELL	-192	79.250*	81.95 Profit of 15,735 on sale
2024-11-29	SELL	-336	78.300*	82.21 Profit of 27,622 on sale
2024-11-27	BUY	48	77.970*	82.42
2024-11-26	SELL	-672	78.000*	82.65 Profit of 55,542 on sale
2024-11-26	SELL	-672	78.000*	82.65 Profit of 55,542 on sale
2024-11-25	SELL	-1,900	80.960*	82.75 Profit of 157,218 on sale
2024-11-25	SELL	-1,900	80.960*	82.75 Profit of 157,218 on sale
2024-11-22	SELL	-102	76.500*	82.92 Profit of 8,458 on sale
2024-11-20	SELL	-51	74.900*	83.39 Profit of 4,253 on sale
2024-11-12	BUY	51	76.200*	84.53
2024-11-12	BUY	51	76.200*	84.53
2024-11-08	BUY	102	79.050*	84.94
2024-11-08	BUY	102	79.050*	84.94
2024-11-07	BUY	204	79.120*	85.41
2024-11-07	BUY	204	79.120*	85.41
2024-11-06	BUY	98	84.280*	85.50
2024-11-06	BUY	98	84.280*	85.50
2024-11-01	SELL	-51	83.790*	85.86 Profit of 4,379 on sale
2024-11-01	SELL	-51	83.790*	85.86 Profit of 4,379 on sale

* (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
2025-07-30	542,827	26	1,093,428	49.6%
2025-07-29	292,418	26	892,716	32.8%
2025-07-28	298,590	0	669,618	44.6%
2025-07-25	226,325	61	535,825	42.2%
2025-07-24	316,585	70	1,022,688	31.0%
2025-07-23	177,448	73	500,401	35.5%
2025-07-22	142,651	0	338,823	42.1%
2025-07-21	188,402	0	390,371	48.3%
2025-07-18	225,881	30	590,332	38.3%
2025-07-17	240,002	222	510,578	47.0%
2025-07-16	191,821	38	412,514	46.5%
2025-07-15	327,936	106	649,948	50.5%
2025-07-14	244,662	0	656,409	37.3%
2025-07-11	180,206	300	633,133	28.5%
2025-07-10	118,733	0	356,821	33.3%
2025-07-09	176,906	0	610,664	29.0%
2025-07-08	435,636	0	974,085	44.7%
2025-07-07	297,364	0	1,013,010	29.4%
2025-07-03	257,494	70	496,171	51.9%
2025-07-02	375,634	159	751,340	50.0%
2025-07-01	1,429,649	0	3,719,491	38.4%
2025-06-30	225,667	0	749,136	30.1%
2025-06-27	437,505	0	1,363,996	32.1%
2025-06-26	148,268	0	531,143	27.9%
2025-06-25	413,934	0	618,450	66.9%
2025-06-24	277,337	17	523,670	53.0%
2025-06-23	404,135	78	698,058	57.9%
2025-06-20	370,945	0	558,863	66.4%
2025-06-18	368,034	39	1,006,836	36.6%
2025-06-17	302,827	20	615,475	49.2%
2025-06-16	137,720	0	382,561	36.0%
2025-06-13	215,805	37	519,077	41.6%
2025-06-12	183,891	38	668,812	27.5%
2025-06-11	193,789	0	446,252	43.4%
2025-06-10	268,966	0	1,292,085	20.8%
2025-06-09	188,810	36	510,073	37.0%
2025-06-06	165,330	0	477,785	34.6%
2025-06-05	206,838	11	723,658	28.6%
2025-06-04	96,195	1,000	403,202	23.9%
2025-06-03	300,251	0	681,795	44.0%
2025-06-02	239,920	0	629,167	38.1%
2025-05-30	406,344	2,265	871,314	46.6%
2025-05-29	454,031	0	1,641,681	27.7%
2025-05-28	686,714	1,461	2,582,036	26.6%
2025-05-27	475,668	10	920,279	51.7%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE