Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) FBIN holdings

DateNumber of FBIN Shares HeldBase Market Value of FBIN SharesLocal Market Value of FBIN SharesChange in FBIN Shares HeldChange in FBIN Base ValueCurrent Price per FBIN Share HeldPrevious Price per FBIN Share Held
2025-05-08 (Thursday)35,712FBIN holding increased by 16USD 1,824,526FBIN holding increased by 105407USD 1,824,52616USD 105,407 USD 51.09 USD 48.16
2025-05-07 (Wednesday)35,696FBIN holding increased by 24USD 1,719,119FBIN holding decreased by -164363USD 1,719,11924USD -164,363 USD 48.16 USD 52.8
2025-05-06 (Tuesday)35,672USD 1,883,482FBIN holding decreased by -53864USD 1,883,4820USD -53,864 USD 52.8 USD 54.31
2025-05-05 (Monday)35,672USD 1,937,346FBIN holding decreased by -17836USD 1,937,3460USD -17,836 USD 54.31 USD 54.81
2025-05-02 (Friday)35,672FBIN holding increased by 888USD 1,955,182FBIN holding increased by 100847USD 1,955,182888USD 100,847 USD 54.81 USD 53.31
2025-05-01 (Thursday)34,784USD 1,854,335FBIN holding decreased by -17740USD 1,854,3350USD -17,740 USD 53.31 USD 53.82
2025-04-30 (Wednesday)34,784FBIN holding increased by 280USD 1,872,075FBIN holding increased by 15760USD 1,872,075280USD 15,760 USD 53.82 USD 53.8
2025-04-29 (Tuesday)34,504FBIN holding increased by 69USD 1,856,315FBIN holding decreased by -5585USD 1,856,31569USD -5,585 USD 53.8 USD 54.07
2025-04-28 (Monday)34,435FBIN holding increased by 56USD 1,861,900FBIN holding increased by 20561USD 1,861,90056USD 20,561 USD 54.07 USD 53.56
2025-04-25 (Friday)34,379FBIN holding increased by 144USD 1,841,339FBIN holding decreased by -10432USD 1,841,339144USD -10,432 USD 53.56 USD 54.09
2025-04-24 (Thursday)34,235FBIN holding decreased by -168USD 1,851,771FBIN holding increased by 58687USD 1,851,771-168USD 58,687 USD 54.09 USD 52.12
2025-04-23 (Wednesday)34,403FBIN holding increased by 152USD 1,793,084FBIN holding increased by 31898USD 1,793,084152USD 31,898 USD 52.12 USD 51.42
2025-04-22 (Tuesday)34,251FBIN holding increased by 64USD 1,761,186FBIN holding increased by 53887USD 1,761,18664USD 53,887 USD 51.42 USD 49.94
2025-04-21 (Monday)34,187USD 1,707,299FBIN holding decreased by -52306USD 1,707,2990USD -52,306 USD 49.94 USD 51.47
2025-04-18 (Friday)34,187USD 1,759,605USD 1,759,6050USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)34,187FBIN holding increased by 88USD 1,759,605FBIN holding increased by 38628USD 1,759,60588USD 38,628 USD 51.47 USD 50.47
2025-04-16 (Wednesday)34,099USD 1,720,977FBIN holding decreased by -35122USD 1,720,9770USD -35,122 USD 50.47 USD 51.5
2025-04-15 (Tuesday)34,099FBIN holding increased by 80USD 1,756,099FBIN holding increased by 2760USD 1,756,09980USD 2,760 USD 51.5 USD 51.54
2025-04-14 (Monday)34,019USD 1,753,339FBIN holding decreased by -11227USD 1,753,3390USD -11,227 USD 51.54 USD 51.87
2025-04-11 (Friday)34,019FBIN holding increased by 128USD 1,764,566FBIN holding increased by 19857USD 1,764,566128USD 19,857 USD 51.87 USD 51.48
2025-04-10 (Thursday)33,891USD 1,744,709FBIN holding decreased by -83372USD 1,744,7090USD -83,372 USD 51.48 USD 53.94
2025-04-09 (Wednesday)33,891FBIN holding increased by 48USD 1,828,081FBIN holding increased by 185003USD 1,828,08148USD 185,003 USD 53.94 USD 48.55
2025-04-08 (Tuesday)33,843FBIN holding increased by 288USD 1,643,078FBIN holding decreased by -65878USD 1,643,078288USD -65,878 USD 48.55 USD 50.93
2025-04-07 (Monday)33,555FBIN holding increased by 93USD 1,708,956FBIN holding decreased by -65534USD 1,708,95693USD -65,534 USD 50.93 USD 53.03
2025-04-04 (Friday)33,462FBIN holding decreased by -128USD 1,774,490FBIN holding decreased by -296334USD 1,774,490-128USD -296,334 USD 53.03 USD 61.65
2025-04-02 (Wednesday)33,590FBIN holding increased by 1088USD 2,070,824FBIN holding increased by 90802USD 2,070,8241,088USD 90,802 USD 61.65 USD 60.92
2025-04-01 (Tuesday)32,502FBIN holding increased by 8USD 1,980,022FBIN holding increased by 1787USD 1,980,0228USD 1,787 USD 60.92 USD 60.88
2025-03-31 (Monday)32,494FBIN holding increased by 56USD 1,978,235FBIN holding increased by 5356USD 1,978,23556USD 5,356 USD 60.88 USD 60.82
2025-03-28 (Friday)32,438FBIN holding increased by 32USD 1,972,879FBIN holding decreased by -58977USD 1,972,87932USD -58,977 USD 60.82 USD 62.7
2025-03-27 (Thursday)32,406FBIN holding increased by 14USD 2,031,856FBIN holding increased by 14806USD 2,031,85614USD 14,806 USD 62.7 USD 62.27
2025-03-26 (Wednesday)32,392FBIN holding increased by 8USD 2,017,050FBIN holding decreased by -16341USD 2,017,0508USD -16,341 USD 62.27 USD 62.79
2025-03-25 (Tuesday)32,384FBIN holding increased by 88USD 2,033,391FBIN holding decreased by -28063USD 2,033,39188USD -28,063 USD 62.79 USD 63.83
2025-03-24 (Monday)32,296FBIN holding increased by 91USD 2,061,454FBIN holding increased by 51540USD 2,061,45491USD 51,540 USD 63.83 USD 62.41
2025-03-21 (Friday)32,205FBIN holding decreased by -32USD 2,009,914FBIN holding decreased by -21339USD 2,009,914-32USD -21,339 USD 62.41 USD 63.01
2025-03-20 (Thursday)32,237FBIN holding increased by 128USD 2,031,253FBIN holding decreased by -8953USD 2,031,253128USD -8,953 USD 63.01 USD 63.54
2025-03-19 (Wednesday)32,109FBIN holding increased by 21USD 2,040,206FBIN holding increased by 8073USD 2,040,20621USD 8,073 USD 63.54 USD 63.33
2025-03-18 (Tuesday)32,088FBIN holding increased by 268USD 2,032,133FBIN holding increased by 7745USD 2,032,133268USD 7,745 USD 63.33 USD 63.62
2025-03-17 (Monday)31,820FBIN holding increased by 56USD 2,024,388FBIN holding increased by 51208USD 2,024,38856USD 51,208 USD 63.62 USD 62.12
2025-03-14 (Friday)31,764FBIN holding increased by 416USD 1,973,180FBIN holding increased by 90419USD 1,973,180416USD 90,419 USD 62.12 USD 60.06
2025-03-13 (Thursday)31,348FBIN holding increased by 80USD 1,882,761FBIN holding decreased by -24587USD 1,882,76180USD -24,587 USD 60.06 USD 61
2025-03-12 (Wednesday)31,268FBIN holding decreased by -400USD 1,907,348FBIN holding decreased by -35800USD 1,907,348-400USD -35,800 USD 61 USD 61.36
2025-03-11 (Tuesday)31,668FBIN holding decreased by -296USD 1,943,148FBIN holding decreased by -105425USD 1,943,148-296USD -105,425 USD 61.36 USD 64.09
2025-03-10 (Monday)31,964FBIN holding increased by 88USD 2,048,573FBIN holding increased by 17116USD 2,048,57388USD 17,116 USD 64.09 USD 63.73
2025-03-07 (Friday)31,876FBIN holding increased by 16USD 2,031,457FBIN holding increased by 43712USD 2,031,45716USD 43,712 USD 63.73 USD 62.39
2025-03-05 (Wednesday)31,860FBIN holding increased by 120USD 1,987,745FBIN holding increased by 45574USD 1,987,745120USD 45,574 USD 62.39 USD 61.19
2025-03-04 (Tuesday)31,740FBIN holding increased by 136USD 1,942,171FBIN holding decreased by -52357USD 1,942,171136USD -52,357 USD 61.19 USD 63.11
2025-03-03 (Monday)31,604FBIN holding increased by 256USD 1,994,528FBIN holding decreased by -34315USD 1,994,528256USD -34,315 USD 63.11 USD 64.72
2025-02-28 (Friday)31,348FBIN holding increased by 208USD 2,028,843FBIN holding increased by 5677USD 2,028,843208USD 5,677 USD 64.72 USD 64.97
2025-02-27 (Thursday)31,140FBIN holding decreased by -40USD 2,023,166FBIN holding decreased by -29725USD 2,023,166-40USD -29,725 USD 64.97 USD 65.84
2025-02-26 (Wednesday)31,180USD 2,052,891FBIN holding decreased by -13719USD 2,052,8910USD -13,719 USD 65.84 USD 66.28
2025-02-25 (Tuesday)31,180FBIN holding increased by 296USD 2,066,610FBIN holding increased by 65327USD 2,066,610296USD 65,327 USD 66.28 USD 64.8
2025-02-24 (Monday)30,884USD 2,001,283FBIN holding decreased by -18839USD 2,001,2830USD -18,839 USD 64.8 USD 65.41
2025-02-21 (Friday)30,884FBIN holding increased by 32USD 2,020,122FBIN holding decreased by -35855USD 2,020,12232USD -35,855 USD 65.41 USD 66.64
2025-02-20 (Thursday)30,852USD 2,055,977FBIN holding decreased by -10490USD 2,055,9770USD -10,490 USD 66.64 USD 66.98
2025-02-19 (Wednesday)30,852USD 2,066,467FBIN holding decreased by -42267USD 2,066,4670USD -42,267 USD 66.98 USD 68.35
2025-02-18 (Tuesday)30,852FBIN holding decreased by -72USD 2,108,734FBIN holding decreased by -23476USD 2,108,734-72USD -23,476 USD 68.35 USD 68.95
2025-02-17 (Monday)30,924USD 2,132,210USD 2,132,2100USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)30,924FBIN holding decreased by -488USD 2,132,210FBIN holding decreased by -14800USD 2,132,210-488USD -14,800 USD 68.95 USD 68.35
2025-02-13 (Thursday)31,412FBIN holding increased by 8USD 2,147,010FBIN holding decreased by -16726USD 2,147,0108USD -16,726 USD 68.35 USD 68.9
2025-02-12 (Wednesday)31,404FBIN holding increased by 78USD 2,163,736FBIN holding decreased by -5590USD 2,163,73678USD -5,590 USD 68.9 USD 69.25
2025-02-11 (Tuesday)31,326USD 2,169,326FBIN holding increased by 21929USD 2,169,3260USD 21,929 USD 69.25 USD 68.55
2025-02-10 (Monday)31,326USD 2,147,397FBIN holding increased by 14410USD 2,147,3970USD 14,410 USD 68.55 USD 68.09
2025-02-07 (Friday)31,326FBIN holding decreased by -13USD 2,132,987FBIN holding decreased by -31284USD 2,132,987-13USD -31,284 USD 68.09 USD 69.06
2025-02-06 (Thursday)31,339FBIN holding increased by 152USD 2,164,271FBIN holding increased by 1453USD 2,164,271152USD 1,453 USD 69.06 USD 69.35
2025-02-05 (Wednesday)31,187FBIN holding increased by 40USD 2,162,818FBIN holding increased by 13986USD 2,162,81840USD 13,986 USD 69.35 USD 68.99
2025-02-04 (Tuesday)31,147FBIN holding increased by 48USD 2,148,832FBIN holding increased by 4245USD 2,148,83248USD 4,245 USD 68.99 USD 68.96
2025-02-03 (Monday)31,099FBIN holding increased by 48USD 2,144,587FBIN holding decreased by -80838USD 2,144,58748USD -80,838 USD 68.96 USD 71.67
2025-01-31 (Friday)31,051FBIN holding increased by 88USD 2,225,425FBIN holding decreased by -43853USD 2,225,42588USD -43,853 USD 71.67 USD 73.29
2025-01-30 (Thursday)30,963USD 2,269,278FBIN holding increased by 38394USD 2,269,2780USD 38,394 USD 73.29 USD 72.05
2025-01-29 (Wednesday)30,963FBIN holding decreased by -8USD 2,230,884FBIN holding decreased by -28450USD 2,230,884-8USD -28,450 USD 72.05 USD 72.95
2025-01-28 (Tuesday)30,971FBIN holding decreased by -72USD 2,259,334FBIN holding decreased by -65476USD 2,259,334-72USD -65,476 USD 72.95 USD 74.89
2025-01-27 (Monday)31,043FBIN holding decreased by -128USD 2,324,810FBIN holding increased by 65536USD 2,324,810-128USD 65,536 USD 74.89 USD 72.48
2025-01-24 (Friday)31,171FBIN holding increased by 96USD 2,259,274FBIN holding decreased by -5472USD 2,259,27496USD -5,472 USD 72.48 USD 72.88
2025-01-23 (Thursday)31,075FBIN holding increased by 16USD 2,264,746FBIN holding decreased by -7530USD 2,264,74616USD -7,530 USD 72.88 USD 73.16
2025-01-22 (Wednesday)31,059USD 2,272,276USD 2,272,276
2025-01-21 (Tuesday)30,930USD 2,300,264USD 2,300,264
2025-01-20 (Monday)30,834USD 2,299,291USD 2,299,291
2025-01-17 (Friday)30,834USD 2,299,291USD 2,299,291
2025-01-16 (Thursday)30,834USD 2,297,750USD 2,297,750
2025-01-15 (Wednesday)30,693USD 2,278,341USD 2,278,341
2025-01-14 (Tuesday)30,693USD 2,228,005USD 2,228,005
2025-01-13 (Monday)30,629USD 2,169,452USD 2,169,452
2025-01-10 (Friday)30,629USD 2,113,401USD 2,113,401
2025-01-09 (Thursday)30,437USD 2,111,415USD 2,111,415
2025-01-09 (Thursday)30,437USD 2,111,415USD 2,111,415
2025-01-09 (Thursday)30,437USD 2,111,415USD 2,111,415
2025-01-08 (Wednesday)30,437USD 2,111,415USD 2,111,415
2025-01-08 (Wednesday)30,437USD 2,111,415USD 2,111,415
2025-01-08 (Wednesday)30,437USD 2,111,415USD 2,111,415
2025-01-02 (Thursday)26,205USD 1,771,196USD 1,771,196
2024-12-30 (Monday)26,205USD 1,789,802USD 1,789,802
2024-12-10 (Tuesday)25,613FBIN holding increased by 400USD 1,988,337FBIN holding increased by 796USD 1,988,337400USD 796 USD 77.63 USD 78.83
2024-12-09 (Monday)25,213FBIN holding increased by 48USD 1,987,541FBIN holding increased by 2777USD 1,987,54148USD 2,777 USD 78.83 USD 78.87
2024-12-06 (Friday)25,165FBIN holding decreased by -120USD 1,984,764FBIN holding decreased by -3901USD 1,984,764-120USD -3,901 USD 78.87 USD 78.65
2024-12-05 (Thursday)25,285FBIN holding decreased by -8USD 1,988,665FBIN holding decreased by -15805USD 1,988,665-8USD -15,805 USD 78.65 USD 79.25
2024-12-04 (Wednesday)25,293USD 2,004,470FBIN holding increased by 13658USD 2,004,4700USD 13,658 USD 79.25 USD 78.71
2024-12-03 (Tuesday)25,293FBIN holding increased by 40USD 1,990,812FBIN holding increased by 18048USD 1,990,81240USD 18,048 USD 78.71 USD 78.12
2024-12-02 (Monday)25,253USD 1,972,764FBIN holding decreased by -4546USD 1,972,7640USD -4,546 USD 78.12 USD 78.3
2024-11-29 (Friday)25,253USD 1,977,310FBIN holding increased by 8334USD 1,977,3100USD 8,334 USD 78.3 USD 77.97
2024-11-28 (Thursday)25,253USD 1,968,976USD 1,968,9760USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)25,253FBIN holding decreased by -48USD 1,968,976FBIN holding decreased by -4502USD 1,968,976-48USD -4,502 USD 77.97 USD 78
2024-11-26 (Tuesday)25,301FBIN holding increased by 168USD 1,973,478FBIN holding decreased by -61290USD 1,973,478168USD -61,290 USD 78 USD 80.96
2024-11-26 (Tuesday)25,301FBIN holding increased by 168USD 1,973,478FBIN holding decreased by -61290USD 1,973,478168USD -61,290 USD 78 USD 80.96
2024-11-25 (Monday)25,133FBIN holding increased by 22USD 2,034,768FBIN holding increased by 113776USD 2,034,76822USD 113,776 USD 80.96 USD 76.5
2024-11-25 (Monday)25,133FBIN holding increased by 22USD 2,034,768FBIN holding increased by 113776USD 2,034,76822USD 113,776 USD 80.96 USD 76.5
2024-11-22 (Friday)25,111FBIN holding decreased by -16USD 1,920,992FBIN holding increased by 17370USD 1,920,992-16USD 17,370 USD 76.5 USD 75.76
2024-11-21 (Thursday)25,127FBIN holding decreased by -40USD 1,903,622FBIN holding increased by 18614USD 1,903,622-40USD 18,614 USD 75.76 USD 74.9
2024-11-20 (Wednesday)25,167FBIN holding decreased by -16USD 1,885,008FBIN holding increased by 33050USD 1,885,008-16USD 33,050 USD 74.9 USD 73.54
2024-11-19 (Tuesday)25,183FBIN holding increased by 8USD 1,851,958FBIN holding decreased by -18545USD 1,851,9588USD -18,545 USD 73.54 USD 74.3
2024-11-18 (Monday)25,175FBIN holding increased by 72USD 1,870,503FBIN holding decreased by -42346USD 1,870,50372USD -42,346 USD 74.3 USD 76.2
2024-11-12 (Tuesday)25,103USD 1,912,849FBIN holding decreased by -54222USD 1,912,8490USD -54,222 USD 76.2 USD 78.36
2024-11-11 (Monday)25,103FBIN holding increased by 24USD 1,967,071FBIN holding decreased by -15424USD 1,967,07124USD -15,424 USD 78.36 USD 79.05
2024-11-11 (Monday)25,103FBIN holding increased by 24USD 1,967,071FBIN holding decreased by -15424USD 1,967,07124USD -15,424 USD 78.36 USD 79.05
2024-11-08 (Friday)25,079USD 1,982,495FBIN holding decreased by -1755USD 1,982,4950USD -1,755 USD 79.05 USD 79.12
2024-11-08 (Friday)25,079USD 1,982,495FBIN holding decreased by -1755USD 1,982,4950USD -1,755 USD 79.05 USD 79.12
2024-11-07 (Thursday)25,079FBIN holding increased by 24USD 1,984,250FBIN holding decreased by -127385USD 1,984,25024USD -127,385 USD 79.12 USD 84.28
2024-11-07 (Thursday)25,079FBIN holding increased by 24USD 1,984,250FBIN holding decreased by -127385USD 1,984,25024USD -127,385 USD 79.12 USD 84.28
2024-11-06 (Wednesday)25,055FBIN holding increased by 192USD 2,111,635FBIN holding decreased by -16638USD 2,111,635192USD -16,638 USD 84.28 USD 85.6
2024-11-06 (Wednesday)25,055FBIN holding increased by 192USD 2,111,635FBIN holding decreased by -16638USD 2,111,635192USD -16,638 USD 84.28 USD 85.6
2024-11-05 (Tuesday)24,863FBIN holding increased by 40USD 2,128,273FBIN holding increased by 40162USD 2,128,27340USD 40,162 USD 85.6 USD 84.12
2024-11-05 (Tuesday)24,863FBIN holding increased by 40USD 2,128,273FBIN holding increased by 40162USD 2,128,27340USD 40,162 USD 85.6 USD 84.12
2024-11-04 (Monday)24,823FBIN holding increased by 16USD 2,088,111FBIN holding increased by 9532USD 2,088,11116USD 9,532 USD 84.12 USD 83.79
2024-11-04 (Monday)24,823FBIN holding increased by 16USD 2,088,111FBIN holding increased by 9532USD 2,088,11116USD 9,532 USD 84.12 USD 83.79
2024-11-01 (Friday)24,807FBIN holding increased by 24USD 2,078,579FBIN holding increased by 13412USD 2,078,57924USD 13,412 USD 83.79 USD 83.33
2024-11-01 (Friday)24,807FBIN holding increased by 24USD 2,078,579FBIN holding increased by 13412USD 2,078,57924USD 13,412 USD 83.79 USD 83.33
2024-10-31 (Thursday)24,783USD 2,065,167FBIN holding decreased by -17348USD 2,065,1670USD -17,348 USD 83.33 USD 84.03
2024-10-31 (Thursday)24,783USD 2,065,167FBIN holding decreased by -17348USD 2,065,1670USD -17,348 USD 83.33 USD 84.03
2024-10-30 (Wednesday)24,783FBIN holding decreased by -48USD 2,082,515FBIN holding decreased by -558USD 2,082,515-48USD -558 USD 84.03 USD 83.89
2024-10-30 (Wednesday)24,783FBIN holding decreased by -48USD 2,082,515FBIN holding decreased by -558USD 2,082,515-48USD -558 USD 84.03 USD 83.89
2024-10-29 (Tuesday)24,831FBIN holding decreased by -144USD 2,083,073FBIN holding decreased by -89253USD 2,083,073-144USD -89,253 USD 83.89 USD 86.98
2024-10-29 (Tuesday)24,831FBIN holding decreased by -144USD 2,083,073FBIN holding decreased by -89253USD 2,083,073-144USD -89,253 USD 83.89 USD 86.98
2024-10-28 (Monday)24,975FBIN holding decreased by -56USD 2,172,326FBIN holding increased by 32426USD 2,172,326-56USD 32,426 USD 86.98 USD 85.49
2024-10-28 (Monday)24,975FBIN holding decreased by -56USD 2,172,326FBIN holding increased by 32426USD 2,172,326-56USD 32,426 USD 86.98 USD 85.49
2024-10-25 (Friday)25,031USD 2,139,900FBIN holding decreased by -59824USD 2,139,9000USD -59,824 USD 85.49 USD 87.88
2024-10-25 (Friday)25,031USD 2,139,900FBIN holding decreased by -59824USD 2,139,9000USD -59,824 USD 85.49 USD 87.88
2024-10-24 (Thursday)25,031USD 2,199,724FBIN holding increased by 30538USD 2,199,7240USD 30,538 USD 87.88 USD 86.66
2024-10-24 (Thursday)25,031USD 2,199,724FBIN holding increased by 30538USD 2,199,7240USD 30,538 USD 87.88 USD 86.66
2024-10-23 (Wednesday)25,031USD 2,169,186FBIN holding decreased by -19525USD 2,169,1860USD -19,525 USD 86.66 USD 87.44
2024-10-23 (Wednesday)25,031USD 2,169,186FBIN holding decreased by -19525USD 2,169,1860USD -19,525 USD 86.66 USD 87.44
2024-10-22 (Tuesday)25,031USD 2,188,711FBIN holding decreased by -17772USD 2,188,7110USD -17,772 USD 87.44 USD 88.15
2024-10-21 (Monday)25,031FBIN holding decreased by -8USD 2,206,483FBIN holding decreased by -47277USD 2,206,483-8USD -47,277 USD 88.15 USD 90.01
2024-10-18 (Friday)25,039USD 2,253,760USD 2,253,760
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 IE00BFNM3G45

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY16 51.090* 69.59
2025-05-07BUY24 48.160* 69.76
2025-05-02BUY888 54.810* 70.16
2025-04-30BUY280 53.820* 70.44
2025-04-29BUY69 53.800* 70.59
2025-04-28BUY56 54.070* 70.73
2025-04-25BUY144 53.560* 70.88
2025-04-24SELL-168 54.090* 71.03 Profit of 11,933 on sale
2025-04-23BUY152 52.120* 71.20
2025-04-22BUY64 51.420* 71.38
2025-04-17BUY88 51.470* 71.94
2025-04-15BUY80 51.500* 72.34
2025-04-11BUY128 51.870* 72.74
2025-04-09BUY48 53.940* 73.13
2025-04-08BUY288 48.550* 73.37
2025-04-07BUY93 50.930* 73.60
2025-04-04SELL-128 53.030* 73.80 Profit of 9,447 on sale
2025-04-02BUY1,088 61.650* 73.93
2025-04-01BUY8 60.920* 74.06
2025-03-31BUY56 60.880* 74.20
2025-03-28BUY32 60.820* 74.34
2025-03-27BUY14 62.700* 74.46
2025-03-26BUY8 62.270* 74.60
2025-03-25BUY88 62.790* 74.72
2025-03-24BUY91 63.830* 74.84
2025-03-21SELL-32 62.410* 74.98 Profit of 2,399 on sale
2025-03-20BUY128 63.010* 75.12
2025-03-19BUY21 63.540* 75.25
2025-03-18BUY268 63.330* 75.38
2025-03-17BUY56 63.620* 75.52
2025-03-14BUY416 62.120* 75.68
2025-03-13BUY80 60.060* 75.86
2025-03-12SELL-400 61.000* 76.04 Profit of 30,418 on sale
2025-03-11SELL-296 61.360* 76.22 Profit of 22,562 on sale
2025-03-10BUY88 64.090* 76.37
2025-03-07BUY16 63.730* 76.53
2025-03-05BUY120 62.390* 76.71
2025-03-04BUY136 61.190* 76.91
2025-03-03BUY256 63.110* 77.09
2025-02-28BUY208 64.720* 77.25
2025-02-27SELL-40 64.970* 77.41 Profit of 3,097 on sale
2025-02-25BUY296 66.280* 77.73
2025-02-21BUY32 65.410* 78.08
2025-02-18SELL-72 68.350* 78.56 Profit of 5,656 on sale
2025-02-14SELL-488 68.950* 78.85 Profit of 38,477 on sale
2025-02-13BUY8 68.350* 79.01
2025-02-12BUY78 68.900* 79.17
2025-02-07SELL-13 68.090* 79.68 Profit of 1,036 on sale
2025-02-06BUY152 69.060* 79.86
2025-02-05BUY40 69.350* 80.04
2025-02-04BUY48 68.990* 80.23
2025-02-03BUY48 68.960* 80.43
2025-01-31BUY88 71.670* 80.58
2025-01-29SELL-8 72.050* 80.88 Profit of 647 on sale
2025-01-28SELL-72 72.950* 81.03 Profit of 5,834 on sale
2025-01-27SELL-128 74.890* 81.14 Profit of 10,387 on sale
2025-01-24BUY96 72.480* 81.31
2025-01-23BUY16 72.880* 81.48
2024-12-10BUY400 77.630* 81.56
2024-12-09BUY48 78.830* 81.62
2024-12-06SELL-120 78.870* 81.68 Profit of 9,801 on sale
2024-12-05SELL-8 78.650* 81.74 Profit of 654 on sale
2024-12-03BUY40 78.710* 81.87
2024-11-27SELL-48 77.970* 82.25 Profit of 3,948 on sale
2024-11-26BUY168 78.000* 82.47
2024-11-26BUY168 78.000* 82.47
2024-11-25BUY22 80.960* 82.55
2024-11-25BUY22 80.960* 82.55
2024-11-22SELL-16 76.500* 82.73 Profit of 1,324 on sale
2024-11-21SELL-40 75.760* 82.93 Profit of 3,317 on sale
2024-11-20SELL-16 74.900* 83.18 Profit of 1,331 on sale
2024-11-19BUY8 73.540* 83.48
2024-11-18BUY72 74.300* 83.77
2024-11-11BUY24 78.360* 84.43
2024-11-11BUY24 78.360* 84.43
2024-11-07BUY24 79.120* 85.32
2024-11-07BUY24 79.120* 85.32
2024-11-06BUY192 84.280* 85.42
2024-11-06BUY192 84.280* 85.42
2024-11-05BUY40 85.600* 85.40
2024-11-05BUY40 85.600* 85.40
2024-11-04BUY16 84.120* 85.54
2024-11-04BUY16 84.120* 85.54
2024-11-01BUY24 83.790* 85.76
2024-11-01BUY24 83.790* 85.76
2024-10-30SELL-48 84.030* 86.45 Profit of 4,150 on sale
2024-10-30SELL-48 84.030* 86.45 Profit of 4,150 on sale
2024-10-29SELL-144 83.890* 86.96 Profit of 12,522 on sale
2024-10-29SELL-144 83.890* 86.96 Profit of 12,522 on sale
2024-10-28SELL-56 86.980* 86.96 Profit of 4,870 on sale
2024-10-28SELL-56 86.980* 86.96 Profit of 4,870 on sale
2024-10-21SELL-8 88.150* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FBIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09561,798194991,06556.7%
2025-05-08810,7002001,494,84554.2%
2025-05-071,020,5791392,571,48439.7%
2025-05-06539,98701,258,04742.9%
2025-05-05302,0580558,01054.1%
2025-05-02392,8419771,051,69137.4%
2025-05-01346,008682686,54450.4%
2025-04-30288,7760433,38066.6%
2025-04-29228,8870395,07657.9%
2025-04-28320,3860448,70471.4%
2025-04-25248,9780409,08260.9%
2025-04-24311,1440515,65860.3%
2025-04-23458,9210635,50772.2%
2025-04-22276,2160531,34552.0%
2025-04-21293,2830560,29852.3%
2025-04-17440,2050610,83672.1%
2025-04-16425,3210684,47062.1%
2025-04-15418,4670726,75057.6%
2025-04-14314,23051721,60343.5%
2025-04-11685,87201,585,01843.3%
2025-04-10536,9210896,56159.9%
2025-04-091,004,85101,774,17356.6%
2025-04-08630,93601,531,58341.2%
2025-04-07641,78401,853,56434.6%
2025-04-04388,2372,8231,529,44625.4%
2025-04-03871,1276,0731,627,59453.5%
2025-04-02183,0190315,88957.9%
2025-04-01345,87232524,12666.0%
2025-03-31229,7530321,48471.5%
2025-03-28248,4350453,88954.7%
2025-03-27323,5940417,89577.4%
2025-03-26341,5790510,48266.9%
2025-03-25195,3610398,50349.0%
2025-03-24242,2977386,85562.6%
2025-03-21542,8470727,10374.7%
2025-03-20729,3980863,03284.5%
2025-03-19198,1400346,10057.2%
2025-03-18294,8940418,91070.4%
2025-03-17291,5910454,54664.1%
2025-03-14291,0800399,23172.9%
2025-03-13269,92594413,16765.3%
2025-03-12247,30231479,19851.6%
2025-03-11345,08631528,01765.4%
2025-03-10326,6350750,71443.5%
2025-03-07283,0490603,01846.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.