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

Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $75.45 Consensus Target Price from Brokerages: Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have been assigned an average rating of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month […] - 2025-09-22 02:42:52
Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $75.91 Average Price Target from Brokerages: Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have earned an average recommendation of “Hold” from the eleven analysts that are covering the stock, MarketBeat reports. Six research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month target price […] - 2025-08-28 03:14:49
Deutsche Bank AG Decreases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): Deutsche Bank AG decreased its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 254,845 shares of the company’s stock after selling 25,332 shares during the period. Deutsche Bank AG […] - 2025-08-15 05:51:01
Blair William & Co. IL Decreases Stock Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): Blair William & Co. IL reduced its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 10.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,528 shares of the company’s stock after selling 909 shares during the period. Blair William & Co. IL’s holdings in Fortune Brands Innovations were worth $458,000 […] - 2025-08-12 04:58:50
Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC lifted its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 20.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 55,965 shares of the company’s stock after purchasing an additional 9,676 shares during the […] - 2025-08-07 04:49:07
Fortune Brands Innovations (NYSE:FBIN) Stock Price Expected to Rise, Loop Capital Analyst Says: Fortune Brands Innovations (NYSE:FBIN – Get Free Report) had its price target boosted by equities researchers at Loop Capital from $53.00 to $61.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the stock. Loop Capital’s price objective would suggest a potential upside of 7.21% from the company’s previous […] - 2025-08-06 03:12:49
TD Asset Management Inc Lowers Position in Fortune Brands Innovations, Inc. (NYSE:FBIN): TD Asset Management Inc lessened its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,971 shares of the company’s stock after selling 263 shares during the period. TD […] - 2025-08-05 06:06:52
Fortune Brands Innovations (NYSE:FBIN) Price Target Raised to $83.00: Fortune Brands Innovations (NYSE:FBIN – Free Report) had its target price boosted by UBS Group from $82.00 to $83.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the stock. A number of other analysts also recently issued reports on FBIN. Truist Financial set a $65.00 […] - 2025-08-04 04:34:51
Fortune Brands Innovations (NYSE:FBIN) Upgraded at Royal Bank Of Canada: Royal Bank Of Canada upgraded shares of Fortune Brands Innovations (NYSE:FBIN – Free Report) from a sector perform rating to an outperform rating in a report issued on Friday, MarketBeat.com reports. The brokerage currently has $65.00 price target on the stock, up from their prior price target of $59.00. FBIN has been the topic of […] - 2025-08-04 02:40:48
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 05:02:48
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 06:52:58
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 05:10:46
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 07:28:44
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 04:46:49
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 06:36:51
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 06:04:58
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 05:10:12
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 04:34:54
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 05:08:56
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 04:36:50
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 05:20:55
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 04:36:49
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 02:40:50
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 04:28:50
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 05:42:55
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 04:50:51
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 04:59:00
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 05:24:53
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 04:38:56
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 05:26:58

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

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 51.110 51.108 USD -1,687 68.16 Profit of 563 on sale
2025-05-28 SELL -627 49.990 51.630 51.466 USD -32,269 68.28 Profit of 10,542 on sale
2025-05-27 SELL -1,188 51.580 51.800 51.778 USD -61,512 68.39 Profit of 19,738 on sale
2025-05-23 SELL -198 50.260 50.540 50.512 USD -10,001 68.64 Profit of 3,589 on sale
2025-05-22 SELL -132 50.730 50.900 50.883 USD -6,717 68.76 Profit of 2,360 on sale
2025-05-20 SELL -66 53.930 54.790 54.704 USD -3,610 68.99 Profit of 943 on sale
2025-05-19 SELL -33 54.610 54.870 54.844 USD -1,810 69.09 Profit of 470 on sale
2025-05-16 SELL -396 55.610 55.780 55.763 USD -22,082 69.18 Profit of 5,314 on sale
2025-05-15 BUY 495 54.660 54.910 54.885 USD 27,168 69.29
2025-05-14 BUY 99 54.700 56.050 55.915 USD 5,536 69.39
2025-05-12 BUY 396 57.390 57.830 57.786 USD 22,883 69.57
2025-05-09 BUY 66 51.310 52.300 52.201 USD 3,445 69.70
2025-05-08 BUY 99 51.090 51.350 51.324 USD 5,081 69.84
2025-05-07 BUY 99 48.160 52.040 51.652 USD 5,114 70.00
2025-05-06 BUY 33 52.800 54.150 54.015 USD 1,782 70.13
2025-05-02 BUY 33 54.810 55.080 55.053 USD 1,817 70.37
2025-04-30 BUY 99 53.820 53.870 53.865 USD 5,333 70.62
2025-04-25 SELL -33 53.560 53.790 53.767 USD -1,774 71.02 Profit of 569 on sale
2025-04-24 BUY 33 54.090 54.240 54.225 USD 1,789 71.16
2025-04-22 SELL -165 51.420 51.660 51.636 USD -8,520 71.47 Profit of 3,272 on sale
2025-04-15 BUY 132 51.500 52.740 52.616 USD 6,945 72.33
2025-04-14 BUY 66 51.540 53.110 52.953 USD 3,495 72.51
2025-04-11 SELL -33 51.870 51.870 51.870 USD -1,712 72.68 Profit of 687 on sale
2025-04-09 SELL -240 53.940 54.130 54.111 USD -12,987 73.03 Profit of 4,541 on sale
2025-04-08 SELL -384 48.550 52.320 51.943 USD -19,946 73.25 Profit of 8,180 on sale
2025-04-04 BUY 330 53.030 53.740 53.669 USD 17,711 73.62
2025-04-01 BUY 48 60.920 61.460 61.406 USD 2,947 73.85
2025-03-31 BUY 144 60.880 61.450 61.393 USD 8,841 73.97
2025-03-28 BUY 144 60.820 63.160 62.926 USD 9,061 74.09
2025-03-27 BUY 144 62.700 62.840 62.826 USD 9,047 74.20
2025-03-26 SELL -48 62.270 63.150 63.062 USD -3,027 74.31 Profit of 540 on sale
2025-03-24 BUY 288 63.830 64.120 64.091 USD 18,458 74.52
2025-03-21 BUY 92 62.410 62.620 62.599 USD 5,759 74.64
2025-03-20 BUY 768 63.010 64.280 64.153 USD 49,270 74.75
2025-03-19 BUY 624 63.540 64.020 63.972 USD 39,919 74.86
2025-03-18 BUY 48 63.330 63.770 63.726 USD 3,059 74.98
2025-03-17 SELL -46 63.620 63.900 63.872 USD -2,938 75.09 Profit of 516 on sale
2025-03-14 SELL -192 62.120 62.220 62.210 USD -11,944 75.23 Profit of 2,499 on sale
2025-03-11 BUY 528 61.360 64.440 64.132 USD 33,862 75.68
2025-03-05 BUY 48 62.390 63.580 63.461 USD 3,046 76.08
2025-02-28 BUY 48 64.720 65.540 65.458 USD 3,142 76.52
2025-02-27 BUY 48 64.970 66.160 66.041 USD 3,170 76.65
2025-02-26 BUY 96 65.840 66.860 66.758 USD 6,409 76.78
2025-02-25 BUY 48 66.280 67.430 67.315 USD 3,231 76.90
2025-02-24 BUY 196 64.800 66.010 65.889 USD 12,914 77.04
2025-02-21 SELL -1,726 65.410 66.840 66.697 USD -115,119 77.18 Profit of 18,094 on sale
2025-02-19 BUY 138 66.980 67.990 67.889 USD 9,369 77.43
2025-02-18 SELL -48 68.350 69.320 69.223 USD -3,323 77.55 Profit of 399 on sale
2025-02-12 BUY 3,124 68.900 69.440 69.386 USD 216,762 78.00
2025-02-10 SELL -48 68.550 69.600 69.495 USD -3,336 78.24 Profit of 420 on sale
2025-02-06 SELL -384 69.060 70.070 69.969 USD -26,868 78.51 Profit of 3,279 on sale
2025-02-04 BUY 480 68.990 69.630 69.566 USD 33,392 78.77
2025-02-03 BUY 48 68.960 70.220 70.094 USD 3,365 78.91
2025-01-31 SELL -96 71.670 73.360 73.191 USD -7,026 79.02 Profit of 559 on sale
2025-01-28 BUY 46 72.950 74.530 74.372 USD 3,421 79.30
2025-01-23 SELL -144 72.880 73.700 73.618 USD -10,601 79.58 Profit of 859 on sale
2025-01-22 SELL -48 73.160 74.000 73.916 USD -3,548 79.68 Profit of 277 on sale
2025-01-21 SELL -48 74.370 75.820 75.675 USD -3,632 79.77 Profit of 197 on sale
2025-01-17 SELL -336 74.570 75.390 75.308 USD -25,303 79.95 Profit of 1,559 on sale
2025-01-15 SELL -96 74.230 74.930 74.860 USD -7,187 80.14 Profit of 507 on sale
2025-01-13 BUY 46 70.830 71.060 71.037 USD 3,268 80.45
2025-01-08 BUY 96 69.370 70.040 69.973 USD 6,717 81.10
2025-01-02 SELL -432 67.590 69.620 69.417 USD -29,988 81.36 Profit of 5,160 on sale
2024-12-30 SELL -432 68.300 69.110 69.029 USD -29,821 81.62 Profit of 5,440 on sale
2024-12-09 BUY 48 78.830 79.850 79.748 USD 3,828 81.76
2024-12-06 BUY 48 78.870 79.960 79.851 USD 3,833 81.82
2024-12-04 SELL -192 79.250 79.380 79.367 USD -15,238 81.95 Profit of 496 on sale
2024-11-29 SELL -336 78.300 79.290 79.191 USD -26,608 82.21 Profit of 1,014 on sale
2024-11-27 BUY 48 77.970 79.140 79.023 USD 3,793 82.42
2024-11-26 SELL -672 78.000 79.510 79.359 USD -53,329 82.65 Profit of 2,213 on sale
2024-11-26 SELL -672 78.000 79.510 79.359 USD -53,329 82.65 Profit of 2,213 on sale
2024-11-25 SELL -1,900 80.960 81.930 81.833 USD -155,483 82.75 Profit of 1,735 on sale
2024-11-25 SELL -1,900 80.960 81.930 81.833 USD -155,483 82.75 Profit of 1,735 on sale
2024-11-22 SELL -102 76.500 76.960 76.914 USD -7,845 82.92 Profit of 613 on sale
2024-11-20 SELL -51 74.900 75.260 75.224 USD -3,836 83.39 Profit of 416 on sale
2024-11-12 BUY 51 76.200 78.020 77.838 USD 3,970 84.53
2024-11-12 BUY 51 76.200 78.020 77.838 USD 3,970 84.53
2024-11-08 BUY 102 79.050 80.220 80.103 USD 8,171 84.94
2024-11-08 BUY 102 79.050 80.220 80.103 USD 8,171 84.94
2024-11-07 BUY 204 79.120 80.920 80.740 USD 16,471 85.41
2024-11-07 BUY 204 79.120 80.920 80.740 USD 16,471 85.41
2024-11-06 BUY 98 84.280 86.960 86.692 USD 8,496 85.50
2024-11-06 BUY 98 84.280 86.960 86.692 USD 8,496 85.50
2024-11-01 SELL -51 83.790 84.870 84.762 USD -4,323 85.86 Profit of 56 on sale
2024-11-01 SELL -51 83.790 84.870 84.762 USD -4,323 85.86 Profit of 56 on sale
Market high and low price is on the date.

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	51.110	51.108	USD -1,687	68.16 Profit of 563 on sale
2025-05-28	SELL	-627	49.990	51.630	51.466	USD -32,269	68.28 Profit of 10,542 on sale
2025-05-27	SELL	-1,188	51.580	51.800	51.778	USD -61,512	68.39 Profit of 19,738 on sale
2025-05-23	SELL	-198	50.260	50.540	50.512	USD -10,001	68.64 Profit of 3,589 on sale
2025-05-22	SELL	-132	50.730	50.900	50.883	USD -6,717	68.76 Profit of 2,360 on sale
2025-05-20	SELL	-66	53.930	54.790	54.704	USD -3,610	68.99 Profit of 943 on sale
2025-05-19	SELL	-33	54.610	54.870	54.844	USD -1,810	69.09 Profit of 470 on sale
2025-05-16	SELL	-396	55.610	55.780	55.763	USD -22,082	69.18 Profit of 5,314 on sale
2025-05-15	BUY	495	54.660	54.910	54.885	USD 27,168	69.29
2025-05-14	BUY	99	54.700	56.050	55.915	USD 5,536	69.39
2025-05-12	BUY	396	57.390	57.830	57.786	USD 22,883	69.57
2025-05-09	BUY	66	51.310	52.300	52.201	USD 3,445	69.70
2025-05-08	BUY	99	51.090	51.350	51.324	USD 5,081	69.84
2025-05-07	BUY	99	48.160	52.040	51.652	USD 5,114	70.00
2025-05-06	BUY	33	52.800	54.150	54.015	USD 1,782	70.13
2025-05-02	BUY	33	54.810	55.080	55.053	USD 1,817	70.37
2025-04-30	BUY	99	53.820	53.870	53.865	USD 5,333	70.62
2025-04-25	SELL	-33	53.560	53.790	53.767	USD -1,774	71.02 Profit of 569 on sale
2025-04-24	BUY	33	54.090	54.240	54.225	USD 1,789	71.16
2025-04-22	SELL	-165	51.420	51.660	51.636	USD -8,520	71.47 Profit of 3,272 on sale
2025-04-15	BUY	132	51.500	52.740	52.616	USD 6,945	72.33
2025-04-14	BUY	66	51.540	53.110	52.953	USD 3,495	72.51
2025-04-11	SELL	-33	51.870	51.870	51.870	USD -1,712	72.68 Profit of 687 on sale
2025-04-09	SELL	-240	53.940	54.130	54.111	USD -12,987	73.03 Profit of 4,541 on sale
2025-04-08	SELL	-384	48.550	52.320	51.943	USD -19,946	73.25 Profit of 8,180 on sale
2025-04-04	BUY	330	53.030	53.740	53.669	USD 17,711	73.62
2025-04-01	BUY	48	60.920	61.460	61.406	USD 2,947	73.85
2025-03-31	BUY	144	60.880	61.450	61.393	USD 8,841	73.97
2025-03-28	BUY	144	60.820	63.160	62.926	USD 9,061	74.09
2025-03-27	BUY	144	62.700	62.840	62.826	USD 9,047	74.20
2025-03-26	SELL	-48	62.270	63.150	63.062	USD -3,027	74.31 Profit of 540 on sale
2025-03-24	BUY	288	63.830	64.120	64.091	USD 18,458	74.52
2025-03-21	BUY	92	62.410	62.620	62.599	USD 5,759	74.64
2025-03-20	BUY	768	63.010	64.280	64.153	USD 49,270	74.75
2025-03-19	BUY	624	63.540	64.020	63.972	USD 39,919	74.86
2025-03-18	BUY	48	63.330	63.770	63.726	USD 3,059	74.98
2025-03-17	SELL	-46	63.620	63.900	63.872	USD -2,938	75.09 Profit of 516 on sale
2025-03-14	SELL	-192	62.120	62.220	62.210	USD -11,944	75.23 Profit of 2,499 on sale
2025-03-11	BUY	528	61.360	64.440	64.132	USD 33,862	75.68
2025-03-05	BUY	48	62.390	63.580	63.461	USD 3,046	76.08
2025-02-28	BUY	48	64.720	65.540	65.458	USD 3,142	76.52
2025-02-27	BUY	48	64.970	66.160	66.041	USD 3,170	76.65
2025-02-26	BUY	96	65.840	66.860	66.758	USD 6,409	76.78
2025-02-25	BUY	48	66.280	67.430	67.315	USD 3,231	76.90
2025-02-24	BUY	196	64.800	66.010	65.889	USD 12,914	77.04
2025-02-21	SELL	-1,726	65.410	66.840	66.697	USD -115,119	77.18 Profit of 18,094 on sale
2025-02-19	BUY	138	66.980	67.990	67.889	USD 9,369	77.43
2025-02-18	SELL	-48	68.350	69.320	69.223	USD -3,323	77.55 Profit of 399 on sale
2025-02-12	BUY	3,124	68.900	69.440	69.386	USD 216,762	78.00
2025-02-10	SELL	-48	68.550	69.600	69.495	USD -3,336	78.24 Profit of 420 on sale
2025-02-06	SELL	-384	69.060	70.070	69.969	USD -26,868	78.51 Profit of 3,279 on sale
2025-02-04	BUY	480	68.990	69.630	69.566	USD 33,392	78.77
2025-02-03	BUY	48	68.960	70.220	70.094	USD 3,365	78.91
2025-01-31	SELL	-96	71.670	73.360	73.191	USD -7,026	79.02 Profit of 559 on sale
2025-01-28	BUY	46	72.950	74.530	74.372	USD 3,421	79.30
2025-01-23	SELL	-144	72.880	73.700	73.618	USD -10,601	79.58 Profit of 859 on sale
2025-01-22	SELL	-48	73.160	74.000	73.916	USD -3,548	79.68 Profit of 277 on sale
2025-01-21	SELL	-48	74.370	75.820	75.675	USD -3,632	79.77 Profit of 197 on sale
2025-01-17	SELL	-336	74.570	75.390	75.308	USD -25,303	79.95 Profit of 1,559 on sale
2025-01-15	SELL	-96	74.230	74.930	74.860	USD -7,187	80.14 Profit of 507 on sale
2025-01-13	BUY	46	70.830	71.060	71.037	USD 3,268	80.45
2025-01-08	BUY	96	69.370	70.040	69.973	USD 6,717	81.10
2025-01-02	SELL	-432	67.590	69.620	69.417	USD -29,988	81.36 Profit of 5,160 on sale
2024-12-30	SELL	-432	68.300	69.110	69.029	USD -29,821	81.62 Profit of 5,440 on sale
2024-12-09	BUY	48	78.830	79.850	79.748	USD 3,828	81.76
2024-12-06	BUY	48	78.870	79.960	79.851	USD 3,833	81.82
2024-12-04	SELL	-192	79.250	79.380	79.367	USD -15,238	81.95 Profit of 496 on sale
2024-11-29	SELL	-336	78.300	79.290	79.191	USD -26,608	82.21 Profit of 1,014 on sale
2024-11-27	BUY	48	77.970	79.140	79.023	USD 3,793	82.42
2024-11-26	SELL	-672	78.000	79.510	79.359	USD -53,329	82.65 Profit of 2,213 on sale
2024-11-26	SELL	-672	78.000	79.510	79.359	USD -53,329	82.65 Profit of 2,213 on sale
2024-11-25	SELL	-1,900	80.960	81.930	81.833	USD -155,483	82.75 Profit of 1,735 on sale
2024-11-25	SELL	-1,900	80.960	81.930	81.833	USD -155,483	82.75 Profit of 1,735 on sale
2024-11-22	SELL	-102	76.500	76.960	76.914	USD -7,845	82.92 Profit of 613 on sale
2024-11-20	SELL	-51	74.900	75.260	75.224	USD -3,836	83.39 Profit of 416 on sale
2024-11-12	BUY	51	76.200	78.020	77.838	USD 3,970	84.53
2024-11-12	BUY	51	76.200	78.020	77.838	USD 3,970	84.53
2024-11-08	BUY	102	79.050	80.220	80.103	USD 8,171	84.94
2024-11-08	BUY	102	79.050	80.220	80.103	USD 8,171	84.94
2024-11-07	BUY	204	79.120	80.920	80.740	USD 16,471	85.41
2024-11-07	BUY	204	79.120	80.920	80.740	USD 16,471	85.41
2024-11-06	BUY	98	84.280	86.960	86.692	USD 8,496	85.50
2024-11-06	BUY	98	84.280	86.960	86.692	USD 8,496	85.50
2024-11-01	SELL	-51	83.790	84.870	84.762	USD -4,323	85.86 Profit of 56 on sale
2024-11-01	SELL	-51	83.790	84.870	84.762	USD -4,323	85.86 Profit of 56 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
2025-09-19	375,028	151	579,306	64.7%
2025-09-18	306,240	0	599,145	51.1%
2025-09-17	330,966	4,205	896,179	36.9%
2025-09-16	262,386	34	401,801	65.3%
2025-09-15	236,186	0	414,745	56.9%
2025-09-12	530,465	0	741,150	71.6%
2025-09-11	519,639	98	750,783	69.2%
2025-09-10	319,130	0	481,550	66.3%
2025-09-09	404,041	0	594,372	68.0%
2025-09-08	429,781	0	652,409	65.9%
2025-09-05	654,558	53	1,116,396	58.6%
2025-09-04	291,063	0	967,193	30.1%
2025-09-03	276,428	0	416,275	66.4%
2025-09-02	380,693	10,089	632,518	60.2%
2025-08-29	173,582	0	273,769	63.4%
2025-08-28	192,002	0	325,949	58.9%
2025-08-27	237,870	0	396,838	59.9%
2025-08-26	216,936	0	403,035	53.8%
2025-08-25	217,384	249	322,588	67.4%
2025-08-22	350,040	0	646,456	54.1%
2025-08-21	223,462	0	404,416	55.3%
2025-08-20	329,724	67	538,174	61.3%
2025-08-19	246,738	0	401,642	61.4%
2025-08-18	506,946	0	675,225	75.1%
2025-08-15	409,101	39	637,773	64.1%
2025-08-14	465,750	39	674,786	69.0%
2025-08-13	473,789	0	793,031	59.7%
2025-08-12	401,154	0	633,281	63.3%
2025-08-11	280,593	77	494,963	56.7%
2025-08-08	388,256	0	630,430	61.6%
2025-08-07	337,588	4	613,853	55.0%
2025-08-06	270,281	0	515,070	52.5%
2025-08-05	269,965	72	548,324	49.2%
2025-08-04	318,680	0	668,980	47.6%
2025-08-01	641,462	34	1,107,619	57.9%
2025-07-31	906,330	46	1,728,606	52.4%
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%

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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Note: 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.

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