Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP FBIN holdings

DateNumber of FBIN Shares HeldBase Market Value of FBIN SharesLocal Market Value of FBIN SharesChange in FBIN Shares HeldChange in FBIN Base ValueCurrent Price per FBIN Share HeldPrevious Price per FBIN Share Held
2025-05-08 (Thursday)51,938USD 2,653,512FBIN holding increased by 152178USD 2,653,5120USD 152,178 USD 51.09 USD 48.16
2025-05-07 (Wednesday)51,938USD 2,501,334FBIN holding decreased by -240992USD 2,501,3340USD -240,992 USD 48.16 USD 52.8
2025-05-06 (Tuesday)51,938USD 2,742,326FBIN holding decreased by -78427USD 2,742,3260USD -78,427 USD 52.8 USD 54.31
2025-05-05 (Monday)51,938USD 2,820,753FBIN holding decreased by -25969USD 2,820,7530USD -25,969 USD 54.31 USD 54.81
2025-05-02 (Friday)51,938USD 2,846,722FBIN holding increased by 77907USD 2,846,7220USD 77,907 USD 54.81 USD 53.31
2025-05-01 (Thursday)51,938USD 2,768,815FBIN holding decreased by -26488USD 2,768,8150USD -26,488 USD 53.31 USD 53.82
2025-04-30 (Wednesday)51,938USD 2,795,303FBIN holding increased by 1039USD 2,795,3030USD 1,039 USD 53.82 USD 53.8
2025-04-29 (Tuesday)51,938USD 2,794,264FBIN holding decreased by -14024USD 2,794,2640USD -14,024 USD 53.8 USD 54.07
2025-04-28 (Monday)51,938USD 2,808,288FBIN holding increased by 26489USD 2,808,2880USD 26,489 USD 54.07 USD 53.56
2025-04-25 (Friday)51,938USD 2,781,799FBIN holding decreased by -27527USD 2,781,7990USD -27,527 USD 53.56 USD 54.09
2025-04-24 (Thursday)51,938USD 2,809,326FBIN holding increased by 102317USD 2,809,3260USD 102,317 USD 54.09 USD 52.12
2025-04-23 (Wednesday)51,938FBIN holding decreased by -194USD 2,707,009FBIN holding increased by 26382USD 2,707,009-194USD 26,382 USD 52.12 USD 51.42
2025-04-22 (Tuesday)52,132FBIN holding decreased by -970USD 2,680,627FBIN holding increased by 28713USD 2,680,627-970USD 28,713 USD 51.42 USD 49.94
2025-04-21 (Monday)53,102USD 2,651,914FBIN holding decreased by -81246USD 2,651,9140USD -81,246 USD 49.94 USD 51.47
2025-04-18 (Friday)53,102USD 2,733,160USD 2,733,1600USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)53,102USD 2,733,160FBIN holding increased by 53102USD 2,733,1600USD 53,102 USD 51.47 USD 50.47
2025-04-16 (Wednesday)53,102USD 2,680,058FBIN holding decreased by -54695USD 2,680,0580USD -54,695 USD 50.47 USD 51.5
2025-04-15 (Tuesday)53,102USD 2,734,753FBIN holding decreased by -2124USD 2,734,7530USD -2,124 USD 51.5 USD 51.54
2025-04-14 (Monday)53,102USD 2,736,877FBIN holding decreased by -17524USD 2,736,8770USD -17,524 USD 51.54 USD 51.87
2025-04-11 (Friday)53,102FBIN holding increased by 184USD 2,754,401FBIN holding increased by 30182USD 2,754,401184USD 30,182 USD 51.87 USD 51.48
2025-04-10 (Thursday)52,918USD 2,724,219FBIN holding decreased by -130178USD 2,724,2190USD -130,178 USD 51.48 USD 53.94
2025-04-09 (Wednesday)52,918FBIN holding increased by 184USD 2,854,397FBIN holding increased by 294161USD 2,854,397184USD 294,161 USD 53.94 USD 48.55
2025-04-08 (Tuesday)52,734FBIN holding decreased by -464USD 2,560,236FBIN holding decreased by -149138USD 2,560,236-464USD -149,138 USD 48.55 USD 50.93
2025-04-07 (Monday)53,198FBIN holding decreased by -656USD 2,709,374FBIN holding decreased by -146504USD 2,709,374-656USD -146,504 USD 50.93 USD 53.03
2025-04-04 (Friday)53,854FBIN holding increased by 96USD 2,855,878FBIN holding decreased by -458303USD 2,855,87896USD -458,303 USD 53.03 USD 61.65
2025-04-02 (Wednesday)53,758USD 3,314,181FBIN holding increased by 39244USD 3,314,1810USD 39,244 USD 61.65 USD 60.92
2025-04-01 (Tuesday)53,758USD 3,274,937FBIN holding increased by 2150USD 3,274,9370USD 2,150 USD 60.92 USD 60.88
2025-03-31 (Monday)53,758USD 3,272,787FBIN holding increased by 3225USD 3,272,7870USD 3,225 USD 60.88 USD 60.82
2025-03-28 (Friday)53,758USD 3,269,562FBIN holding decreased by -101065USD 3,269,5620USD -101,065 USD 60.82 USD 62.7
2025-03-27 (Thursday)53,758FBIN holding increased by 384USD 3,370,627FBIN holding increased by 47028USD 3,370,627384USD 47,028 USD 62.7 USD 62.27
2025-03-26 (Wednesday)53,374USD 3,323,599FBIN holding decreased by -27754USD 3,323,5990USD -27,754 USD 62.27 USD 62.79
2025-03-25 (Tuesday)53,374USD 3,351,353FBIN holding decreased by -55509USD 3,351,3530USD -55,509 USD 62.79 USD 63.83
2025-03-24 (Monday)53,374USD 3,406,862FBIN holding increased by 75791USD 3,406,8620USD 75,791 USD 63.83 USD 62.41
2025-03-21 (Friday)53,374USD 3,331,071FBIN holding decreased by -32025USD 3,331,0710USD -32,025 USD 62.41 USD 63.01
2025-03-20 (Thursday)53,374USD 3,363,096FBIN holding decreased by -28288USD 3,363,0960USD -28,288 USD 63.01 USD 63.54
2025-03-19 (Wednesday)53,374USD 3,391,384FBIN holding increased by 11209USD 3,391,3840USD 11,209 USD 63.54 USD 63.33
2025-03-18 (Tuesday)53,374USD 3,380,175FBIN holding decreased by -15479USD 3,380,1750USD -15,479 USD 63.33 USD 63.62
2025-03-17 (Monday)53,374USD 3,395,654FBIN holding increased by 80061USD 3,395,6540USD 80,061 USD 63.62 USD 62.12
2025-03-14 (Friday)53,374USD 3,315,593FBIN holding increased by 109951USD 3,315,5930USD 109,951 USD 62.12 USD 60.06
2025-03-13 (Thursday)53,374USD 3,205,642FBIN holding decreased by -50172USD 3,205,6420USD -50,172 USD 60.06 USD 61
2025-03-12 (Wednesday)53,374USD 3,255,814FBIN holding decreased by -19215USD 3,255,8140USD -19,215 USD 61 USD 61.36
2025-03-11 (Tuesday)53,374FBIN holding increased by 2375USD 3,275,029FBIN holding increased by 6503USD 3,275,0292,375USD 6,503 USD 61.36 USD 64.09
2025-03-10 (Monday)50,999USD 3,268,526FBIN holding increased by 18360USD 3,268,5260USD 18,360 USD 64.09 USD 63.73
2025-03-07 (Friday)50,999FBIN holding increased by 190USD 3,250,166FBIN holding increased by 38529USD 3,250,166190USD 38,529 USD 63.73 USD 63.21
2025-03-06 (Thursday)50,809FBIN holding increased by 180USD 3,211,637FBIN holding increased by 52894USD 3,211,637180USD 52,894 USD 63.21 USD 62.39
2025-03-05 (Wednesday)50,629USD 3,158,743FBIN holding increased by 60754USD 3,158,7430USD 60,754 USD 62.39 USD 61.19
2025-03-04 (Tuesday)50,629USD 3,097,989FBIN holding decreased by -97207USD 3,097,9890USD -97,207 USD 61.19 USD 63.11
2025-03-03 (Monday)50,629FBIN holding decreased by -360USD 3,195,196FBIN holding decreased by -104812USD 3,195,196-360USD -104,812 USD 63.11 USD 64.72
2025-02-28 (Friday)50,989USD 3,300,008FBIN holding decreased by -12747USD 3,300,0080USD -12,747 USD 64.72 USD 64.97
2025-02-27 (Thursday)50,989USD 3,312,755FBIN holding decreased by -44361USD 3,312,7550USD -44,361 USD 64.97 USD 65.84
2025-02-26 (Wednesday)50,989FBIN holding increased by 3731USD 3,357,116FBIN holding increased by 224856USD 3,357,1163,731USD 224,856 USD 65.84 USD 66.28
2025-02-25 (Tuesday)47,258USD 3,132,260FBIN holding increased by 69942USD 3,132,2600USD 69,942 USD 66.28 USD 64.8
2025-02-24 (Monday)47,258USD 3,062,318FBIN holding decreased by -28828USD 3,062,3180USD -28,828 USD 64.8 USD 65.41
2025-02-21 (Friday)47,258USD 3,091,146FBIN holding decreased by -58127USD 3,091,1460USD -58,127 USD 65.41 USD 66.64
2025-02-20 (Thursday)47,258USD 3,149,273FBIN holding decreased by -16068USD 3,149,2730USD -16,068 USD 66.64 USD 66.98
2025-02-19 (Wednesday)47,258USD 3,165,341FBIN holding decreased by -64743USD 3,165,3410USD -64,743 USD 66.98 USD 68.35
2025-02-18 (Tuesday)47,258FBIN holding decreased by -2538USD 3,230,084FBIN holding decreased by -203350USD 3,230,084-2,538USD -203,350 USD 68.35 USD 68.95
2025-02-17 (Monday)49,796USD 3,433,434USD 3,433,4340USD 0 USD 68.95 USD 68.95
2025-02-14 (Friday)49,796USD 3,433,434FBIN holding increased by 29877USD 3,433,4340USD 29,877 USD 68.95 USD 68.35
2025-02-13 (Thursday)49,796FBIN holding increased by 356USD 3,403,557FBIN holding decreased by -2859USD 3,403,557356USD -2,859 USD 68.35 USD 68.9
2025-02-12 (Wednesday)49,440USD 3,406,416FBIN holding decreased by -17304USD 3,406,4160USD -17,304 USD 68.9 USD 69.25
2025-02-11 (Tuesday)49,440USD 3,423,720FBIN holding increased by 34608USD 3,423,7200USD 34,608 USD 69.25 USD 68.55
2025-02-10 (Monday)49,440USD 3,389,112FBIN holding increased by 22742USD 3,389,1120USD 22,742 USD 68.55 USD 68.09
2025-02-07 (Friday)49,440USD 3,366,370FBIN holding decreased by -47956USD 3,366,3700USD -47,956 USD 68.09 USD 69.06
2025-02-06 (Thursday)49,440USD 3,414,326FBIN holding decreased by -14338USD 3,414,3260USD -14,338 USD 69.06 USD 69.35
2025-02-05 (Wednesday)49,440USD 3,428,664FBIN holding increased by 17798USD 3,428,6640USD 17,798 USD 69.35 USD 68.99
2025-02-04 (Tuesday)49,440USD 3,410,866FBIN holding increased by 1484USD 3,410,8660USD 1,484 USD 68.99 USD 68.96
2025-02-03 (Monday)49,440USD 3,409,382FBIN holding decreased by -133983USD 3,409,3820USD -133,983 USD 68.96 USD 71.67
2025-01-31 (Friday)49,440USD 3,543,365FBIN holding decreased by -80093USD 3,543,3650USD -80,093 USD 71.67 USD 73.29
2025-01-30 (Thursday)49,440USD 3,623,458FBIN holding increased by 61306USD 3,623,4580USD 61,306 USD 73.29 USD 72.05
2025-01-29 (Wednesday)49,440USD 3,562,152FBIN holding decreased by -44496USD 3,562,1520USD -44,496 USD 72.05 USD 72.95
2025-01-28 (Tuesday)49,440USD 3,606,648FBIN holding decreased by -95914USD 3,606,6480USD -95,914 USD 72.95 USD 74.89
2025-01-27 (Monday)49,440USD 3,702,562FBIN holding increased by 119151USD 3,702,5620USD 119,151 USD 74.89 USD 72.48
2025-01-24 (Friday)49,440USD 3,583,411FBIN holding decreased by -19776USD 3,583,4110USD -19,776 USD 72.48 USD 72.88
2025-01-23 (Thursday)49,440USD 3,603,187FBIN holding decreased by -13843USD 3,603,1870USD -13,843 USD 72.88 USD 73.16
2025-01-22 (Wednesday)49,440USD 3,617,030USD 3,617,030
2025-01-21 (Tuesday)49,440USD 3,676,853USD 3,676,853
2025-01-20 (Monday)49,440USD 3,686,741USD 3,686,741
2025-01-17 (Friday)49,440USD 3,686,741USD 3,686,741
2025-01-16 (Thursday)49,440USD 3,684,269USD 3,684,269
2025-01-15 (Wednesday)49,440USD 3,669,931USD 3,669,931
2025-01-14 (Tuesday)49,440USD 3,588,850USD 3,588,850
2025-01-13 (Monday)49,440USD 3,501,835USD 3,501,835
2025-01-10 (Friday)48,970USD 3,378,930USD 3,378,930
2025-01-09 (Thursday)48,970USD 3,397,049USD 3,397,049
2025-01-09 (Thursday)48,970USD 3,397,049USD 3,397,049
2025-01-09 (Thursday)48,970USD 3,397,049USD 3,397,049
2025-01-08 (Wednesday)48,970USD 3,397,049USD 3,397,049
2025-01-08 (Wednesday)48,970USD 3,397,049USD 3,397,049
2025-01-08 (Wednesday)48,970USD 3,397,049USD 3,397,049
2025-01-02 (Thursday)48,406USD 3,271,762USD 3,271,762
2024-12-30 (Monday)48,406USD 3,306,130USD 3,306,130
2024-12-26 (Thursday)48,406USD 3,382,611USD 3,382,611
2024-12-24 (Tuesday)48,406USD 3,380,675USD 3,380,675
2024-12-23 (Monday)48,406USD 3,371,478USD 3,371,478
2024-12-20 (Friday)48,406USD 3,372,446USD 3,372,446
2024-12-19 (Thursday)48,124USD 3,299,381USD 3,299,381
2024-12-18 (Wednesday)47,654USD 3,336,733USD 3,336,733
2024-12-10 (Tuesday)45,774USD 3,553,436FBIN holding decreased by -54928USD 3,553,4360USD -54,928 USD 77.63 USD 78.83
2024-12-09 (Monday)45,774FBIN holding increased by 188USD 3,608,364FBIN holding increased by 12996USD 3,608,364188USD 12,996 USD 78.83 USD 78.87
2024-12-06 (Friday)45,586USD 3,595,368FBIN holding increased by 10029USD 3,595,3680USD 10,029 USD 78.87 USD 78.65
2024-12-05 (Thursday)45,586USD 3,585,339FBIN holding decreased by -27352USD 3,585,3390USD -27,352 USD 78.65 USD 79.25
2024-12-04 (Wednesday)45,586FBIN holding decreased by -475USD 3,612,691FBIN holding decreased by -12770USD 3,612,691-475USD -12,770 USD 79.25 USD 78.71
2024-12-03 (Tuesday)46,061FBIN holding decreased by -2068USD 3,625,461FBIN holding decreased by -134376USD 3,625,461-2,068USD -134,376 USD 78.71 USD 78.12
2024-12-02 (Monday)48,129USD 3,759,837FBIN holding decreased by -8664USD 3,759,8370USD -8,664 USD 78.12 USD 78.3
2024-11-29 (Friday)48,129USD 3,768,501FBIN holding increased by 15883USD 3,768,5010USD 15,883 USD 78.3 USD 77.97
2024-11-28 (Thursday)48,129USD 3,752,618USD 3,752,6180USD 0 USD 77.97 USD 77.97
2024-11-27 (Wednesday)48,129USD 3,752,618FBIN holding decreased by -1444USD 3,752,6180USD -1,444 USD 77.97 USD 78
2024-11-26 (Tuesday)48,129USD 3,754,062FBIN holding decreased by -142462USD 3,754,0620USD -142,462 USD 78 USD 80.96
2024-11-25 (Monday)48,129USD 3,896,524FBIN holding increased by 214655USD 3,896,5240USD 214,655 USD 80.96 USD 76.5
2024-11-22 (Friday)48,129USD 3,681,869FBIN holding increased by 35616USD 3,681,8690USD 35,616 USD 76.5 USD 75.76
2024-11-21 (Thursday)48,129USD 3,646,253FBIN holding increased by 41391USD 3,646,2530USD 41,391 USD 75.76 USD 74.9
2024-11-20 (Wednesday)48,129USD 3,604,862FBIN holding increased by 65455USD 3,604,8620USD 65,455 USD 74.9 USD 73.54
2024-11-19 (Tuesday)48,129FBIN holding decreased by -90USD 3,539,407FBIN holding decreased by -43265USD 3,539,407-90USD -43,265 USD 73.54 USD 74.3
2024-11-18 (Monday)48,219FBIN holding decreased by -94USD 3,582,672FBIN holding decreased by -98779USD 3,582,672-94USD -98,779 USD 74.3 USD 76.2
2024-11-12 (Tuesday)48,313FBIN holding increased by 282USD 3,681,451FBIN holding decreased by -82258USD 3,681,451282USD -82,258 USD 76.2 USD 78.36
2024-11-11 (Monday)48,031USD 3,763,709FBIN holding decreased by -33142USD 3,763,7090USD -33,142 USD 78.36 USD 79.05
2024-11-11 (Monday)48,031USD 3,763,709FBIN holding decreased by -33142USD 3,763,7090USD -33,142 USD 78.36 USD 79.05
2024-11-08 (Friday)48,031USD 3,796,851FBIN holding decreased by -3362USD 3,796,8510USD -3,362 USD 79.05 USD 79.12
2024-11-08 (Friday)48,031USD 3,796,851FBIN holding decreased by -3362USD 3,796,8510USD -3,362 USD 79.05 USD 79.12
2024-11-07 (Thursday)48,031USD 3,800,213FBIN holding decreased by -247840USD 3,800,2130USD -247,840 USD 79.12 USD 84.28
2024-11-07 (Thursday)48,031USD 3,800,213FBIN holding decreased by -247840USD 3,800,2130USD -247,840 USD 79.12 USD 84.28
2024-11-06 (Wednesday)48,031USD 4,048,053FBIN holding decreased by -63401USD 4,048,0530USD -63,401 USD 84.28 USD 85.6
2024-11-06 (Wednesday)48,031USD 4,048,053FBIN holding decreased by -63401USD 4,048,0530USD -63,401 USD 84.28 USD 85.6
2024-11-05 (Tuesday)48,031USD 4,111,454FBIN holding increased by 71086USD 4,111,4540USD 71,086 USD 85.6 USD 84.12
2024-11-05 (Tuesday)48,031USD 4,111,454FBIN holding increased by 71086USD 4,111,4540USD 71,086 USD 85.6 USD 84.12
2024-11-04 (Monday)48,031USD 4,040,368FBIN holding increased by 15851USD 4,040,3680USD 15,851 USD 84.12 USD 83.79
2024-11-04 (Monday)48,031USD 4,040,368FBIN holding increased by 15851USD 4,040,3680USD 15,851 USD 84.12 USD 83.79
2024-11-01 (Friday)48,031FBIN holding decreased by -752USD 4,024,517FBIN holding decreased by -40570USD 4,024,517-752USD -40,570 USD 83.79 USD 83.33
2024-11-01 (Friday)48,031FBIN holding decreased by -752USD 4,024,517FBIN holding decreased by -40570USD 4,024,517-752USD -40,570 USD 83.79 USD 83.33
2024-10-31 (Thursday)48,783USD 4,065,087FBIN holding decreased by -34148USD 4,065,0870USD -34,148 USD 83.33 USD 84.03
2024-10-31 (Thursday)48,783USD 4,065,087FBIN holding decreased by -34148USD 4,065,0870USD -34,148 USD 83.33 USD 84.03
2024-10-30 (Wednesday)48,783USD 4,099,235FBIN holding increased by 6829USD 4,099,2350USD 6,829 USD 84.03 USD 83.89
2024-10-30 (Wednesday)48,783USD 4,099,235FBIN holding increased by 6829USD 4,099,2350USD 6,829 USD 84.03 USD 83.89
2024-10-29 (Tuesday)48,783USD 4,092,406FBIN holding decreased by -150739USD 4,092,4060USD -150,739 USD 83.89 USD 86.98
2024-10-29 (Tuesday)48,783USD 4,092,406FBIN holding decreased by -150739USD 4,092,4060USD -150,739 USD 83.89 USD 86.98
2024-10-28 (Monday)48,783USD 4,243,145FBIN holding increased by 72686USD 4,243,1450USD 72,686 USD 86.98 USD 85.49
2024-10-28 (Monday)48,783USD 4,243,145FBIN holding increased by 72686USD 4,243,1450USD 72,686 USD 86.98 USD 85.49
2024-10-25 (Friday)48,783USD 4,170,459FBIN holding decreased by -116591USD 4,170,4590USD -116,591 USD 85.49 USD 87.88
2024-10-25 (Friday)48,783USD 4,170,459FBIN holding decreased by -116591USD 4,170,4590USD -116,591 USD 85.49 USD 87.88
2024-10-24 (Thursday)48,783USD 4,287,050FBIN holding increased by 59515USD 4,287,0500USD 59,515 USD 87.88 USD 86.66
2024-10-24 (Thursday)48,783USD 4,287,050FBIN holding increased by 59515USD 4,287,0500USD 59,515 USD 87.88 USD 86.66
2024-10-23 (Wednesday)48,783USD 4,227,535FBIN holding decreased by -38051USD 4,227,5350USD -38,051 USD 86.66 USD 87.44
2024-10-23 (Wednesday)48,783USD 4,227,535FBIN holding decreased by -38051USD 4,227,5350USD -38,051 USD 86.66 USD 87.44
2024-10-22 (Tuesday)48,783USD 4,265,586FBIN holding decreased by -34635USD 4,265,5860USD -34,635 USD 87.44 USD 88.15
2024-10-22 (Tuesday)48,783USD 4,265,586FBIN holding decreased by -34635USD 4,265,5860USD -34,635 USD 87.44 USD 88.15
2024-10-21 (Monday)48,783USD 4,300,221FBIN holding decreased by -90737USD 4,300,2210USD -90,737 USD 88.15 USD 90.01
2024-10-21 (Monday)48,783USD 4,300,221FBIN holding decreased by -90737USD 4,300,2210USD -90,737 USD 88.15 USD 90.01
2024-10-18 (Friday)48,783USD 4,390,958USD 4,390,958
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 IE00BHZPJ569

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-194 52.120* 71.27 Profit of 13,827 on sale
2025-04-22SELL-970 51.420* 71.45 Profit of 69,308 on sale
2025-04-11BUY184 51.870* 72.80
2025-04-09BUY184 53.940* 73.19
2025-04-08SELL-464 48.550* 73.44 Profit of 34,074 on sale
2025-04-07SELL-656 50.930* 73.66 Profit of 48,320 on sale
2025-04-04BUY96 53.030* 73.86
2025-03-27BUY384 62.700* 74.52
2025-03-11BUY2,375 61.360* 76.27
2025-03-07BUY190 63.730* 76.57
2025-03-06BUY180 63.210* 76.74
2025-03-03SELL-360 63.110* 77.30 Profit of 27,829 on sale
2025-02-26BUY3,731 65.840* 77.80
2025-02-18SELL-2,538 68.350* 78.80 Profit of 199,995 on sale
2025-02-13BUY356 68.350* 79.26
2024-12-09BUY188 78.830* 81.97
2024-12-04SELL-475 79.250* 82.17 Profit of 39,030 on sale
2024-12-03SELL-2,068 78.710* 82.25 Profit of 170,086 on sale
2024-11-19SELL-90 73.540* 83.73 Profit of 7,536 on sale
2024-11-18SELL-94 74.300* 84.02 Profit of 7,898 on sale
2024-11-12BUY282 76.200* 84.26
2024-11-01SELL-752 83.790* 85.98 Profit of 64,659 on sale
2024-11-01SELL-752 83.790* 85.98 Profit of 64,659 on sale
Market high and low price is on the date.

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

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

Shorting History of FBIN

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.