Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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 IE00BHZPJ890

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 -24 51.090 51.110 51.108 USD -1,227 68.12 Profit of 408 on sale
2025-05-28 SELL -16 49.990 51.630 51.466 USD -823 68.24 Profit of 268 on sale
2025-05-23 SELL -72 50.260 50.540 50.512 USD -3,637 68.60 Profit of 1,302 on sale
2025-05-22 BUY 4 50.730 50.900 50.883 USD 204 68.72
2025-05-21 SELL -20 50.990 53.190 52.970 USD -1,059 68.85 Profit of 318 on sale
2025-05-20 BUY 88 53.930 54.790 54.704 USD 4,814 68.95
2025-05-16 SELL -36 55.610 55.780 55.763 USD -2,007 69.15 Profit of 482 on sale
2025-05-15 BUY 4 54.660 54.910 54.885 USD 220 69.25
2025-05-14 BUY 72 54.700 56.050 55.915 USD 4,026 69.35
2025-05-13 BUY 261 56.440 57.680 57.556 USD 15,022 69.44
2025-05-12 BUY 212 57.390 57.830 57.786 USD 12,251 69.53
2025-05-09 BUY 68 51.310 52.300 52.201 USD 3,550 69.66
2025-05-08 SELL -64 51.090 51.350 51.324 USD -3,285 69.80 Profit of 1,183 on sale
2025-05-07 BUY 188 48.160 52.040 51.652 USD 9,711 69.96
2025-05-06 BUY 44 52.800 54.150 54.015 USD 2,377 70.09
2025-05-02 SELL -8 54.810 55.080 55.053 USD -440 70.33 Profit of 122 on sale
2025-05-01 SELL -4 53.310 54.400 54.291 USD -217 70.46 Profit of 65 on sale
2025-04-28 SELL -540 54.070 54.520 54.475 USD -29,417 70.84 Profit of 8,839 on sale
2025-04-25 SELL -8 53.560 53.790 53.767 USD -430 70.98 Profit of 138 on sale
2025-04-24 SELL -124 54.090 54.240 54.225 USD -6,724 71.11 Profit of 2,094 on sale
2025-04-23 SELL -44 52.120 54.910 54.631 USD -2,404 71.27 Profit of 732 on sale
2025-04-22 SELL -28 51.420 51.660 51.636 USD -1,446 71.43 Profit of 554 on sale
2025-04-16 SELL -156 50.470 51.620 51.505 USD -8,035 72.11 Profit of 3,215 on sale
2025-04-11 BUY 76 51.870 51.870 51.870 USD 3,942 72.64
2025-04-10 BUY 24 51.480 52.800 52.668 USD 1,264 72.82
2025-04-09 BUY 40 53.940 54.130 54.111 USD 2,164 72.98
2025-04-08 SELL -116 48.550 52.320 51.943 USD -6,025 73.20 Profit of 2,466 on sale
2025-04-07 BUY 76 50.930 53.280 53.045 USD 4,031 73.39
2025-04-04 BUY 172 53.030 53.740 53.669 USD 9,231 73.58
2025-04-02 BUY 68 61.650 61.760 61.749 USD 4,199 73.68
2025-04-01 BUY 32 60.920 61.460 61.406 USD 1,965 73.80
2025-03-31 SELL -172 60.880 61.450 61.393 USD -10,560 73.92 Profit of 2,154 on sale
2025-03-28 SELL -16 60.820 63.160 62.926 USD -1,007 74.04 Profit of 178 on sale
2025-03-26 BUY 4 62.270 63.150 63.062 USD 252 74.26
2025-03-25 BUY 12 62.790 63.750 63.654 USD 764 74.37
2025-03-24 BUY 24 63.830 64.120 64.091 USD 1,538 74.47
2025-03-21 BUY 616 62.410 62.620 62.599 USD 38,561 74.59
2025-03-20 BUY 8 63.010 64.280 64.153 USD 513 74.70
2025-03-19 SELL -116 63.540 64.020 63.972 USD -7,421 74.81 Profit of 1,257 on sale
2025-03-17 SELL -8 63.620 63.900 63.872 USD -511 75.04 Profit of 89 on sale
2025-03-14 SELL -16 62.120 62.220 62.210 USD -995 75.17 Profit of 207 on sale
2025-03-13 SELL -4 60.060 61.380 61.248 USD -245 75.33 Profit of 56 on sale
2025-03-12 SELL -22 61.000 61.550 61.495 USD -1,353 75.47 Profit of 308 on sale
2025-03-11 BUY 4 61.360 64.440 64.132 USD 257 75.62
2025-03-06 BUY 248 63.210 63.470 63.444 USD 15,734 76.01
2025-03-05 SELL -20 62.390 63.580 63.461 USD -1,269 76.16 Profit of 254 on sale
2025-03-03 BUY 12 63.110 65.840 65.567 USD 787 76.48
2025-02-28 SELL -160,621 64.720 65.540 65.458 USD -10,513,930 76.61 Profit of 1,791,446 on sale
2025-02-27 SELL -540 64.970 66.160 66.041 USD -35,662 76.75 Profit of 5,780 on sale
2025-02-26 SELL -6,685 65.840 66.860 66.758 USD -446,277 76.87 Profit of 67,611 on sale
2025-02-25 SELL -459 66.280 67.430 67.315 USD -30,898 77.00 Profit of 4,444 on sale
2025-02-24 BUY 675 64.800 66.010 65.889 USD 44,475 77.14
2025-02-21 BUY 340 65.410 66.840 66.697 USD 22,677 77.28
2025-02-20 BUY 63 66.640 67.330 67.261 USD 4,237 77.41
2025-02-19 BUY 54 66.980 67.990 67.889 USD 3,666 77.54
2025-02-18 SELL -292 68.350 69.320 69.223 USD -20,213 77.66 Profit of 2,463 on sale
2025-02-14 BUY 81 68.950 70.050 69.940 USD 5,665 77.88
2025-02-13 SELL -54 68.350 69.670 69.538 USD -3,755 78.00 Profit of 457 on sale
2025-02-12 SELL -1,026 68.900 69.440 69.386 USD -71,190 78.12 Profit of 8,964 on sale
2025-02-10 SELL -11 68.550 69.600 69.495 USD -764 78.37 Profit of 98 on sale
2025-02-06 BUY 148 69.060 70.070 69.969 USD 10,355 78.64
2025-02-05 SELL -405 69.350 69.860 69.809 USD -28,273 78.78 Profit of 3,631 on sale
2025-02-03 BUY 48 68.960 70.220 70.094 USD 3,365 79.06
2025-01-30 SELL -546 73.290 73.930 73.866 USD -40,331 79.26 Profit of 2,943 on sale
2025-01-29 SELL -4 72.050 73.550 73.400 USD -294 79.37 Profit of 24 on sale
2025-01-28 SELL -360 72.950 74.530 74.372 USD -26,774 79.46 Profit of 1,833 on sale
2025-01-27 BUY 162 74.890 75.680 75.601 USD 12,247 79.54
2025-01-24 BUY 286 72.480 73.080 73.020 USD 20,884 79.65
2025-01-23 BUY 286 72.880 73.700 73.618 USD 21,055 79.76
2025-01-22 BUY 459 73.160 74.000 73.916 USD 33,927 79.86
2025-01-21 BUY 1,539 74.370 75.820 75.675 USD 116,464 79.96
2025-01-17 SELL -908 74.570 75.390 75.308 USD -68,380 80.14 Profit of 4,389 on sale
2025-01-16 SELL -26 74.520 74.610 74.601 USD -1,940 80.24 Profit of 147 on sale
2025-01-15 BUY 832 74.230 74.930 74.860 USD 62,284 80.35
2025-01-14 BUY 286 72.590 72.620 72.617 USD 20,768 80.49
2025-01-10 BUY 405 69.000 69.350 69.315 USD 28,073 80.89
2025-01-08 BUY 3,095 69.370 70.040 69.973 USD 216,566 81.34
2025-01-02 SELL -721 67.590 69.620 69.417 USD -50,050 81.61 Profit of 8,795 on sale
2024-12-30 BUY 4,855 68.300 69.110 69.029 USD 335,136 81.89
2024-12-09 BUY 54 78.830 79.850 79.748 USD 4,306 82.04
2024-12-06 BUY 837 78.870 79.960 79.851 USD 66,835 82.11
2024-12-04 BUY 621 79.250 79.380 79.367 USD 49,287 82.25
2024-12-03 BUY 369 78.710 78.980 78.953 USD 29,134 82.34
2024-12-02 BUY 810 78.120 78.560 78.516 USD 63,598 82.44
2024-11-29 BUY 81 78.300 79.290 79.191 USD 6,414 82.54
2024-11-27 BUY 26 77.970 79.140 79.023 USD 2,055 82.77
2024-11-26 SELL -884 78.000 79.510 79.359 USD -70,153 82.90 Profit of 3,129 on sale
2024-11-25 BUY 111,893 80.960 81.930 81.833 USD 9,156,540 82.95
2024-11-22 SELL -17 76.500 76.960 76.914 USD -1,308 83.13 Profit of 106 on sale
2024-11-21 BUY 420 75.760 75.970 75.949 USD 31,899 83.34
2024-11-19 SELL -90 73.540 74.390 74.305 USD -6,687 83.89 Profit of 863 on sale
2024-11-18 BUY 199 74.300 74.410 74.399 USD 14,805 84.19
2024-11-12 BUY 10 76.200 78.020 77.838 USD 778 84.45
2024-11-08 BUY 30 79.050 80.220 80.103 USD 2,403 85.05
2024-11-08 BUY 30 79.050 80.220 80.103 USD 2,403 85.05
2024-11-07 BUY 770 79.120 80.920 80.740 USD 62,170 85.51
2024-11-07 BUY 770 79.120 80.920 80.740 USD 62,170 85.51
2024-11-06 BUY 20 84.280 86.960 86.692 USD 1,734 85.61
2024-11-06 BUY 20 84.280 86.960 86.692 USD 1,734 85.61
2024-11-05 SELL -50 85.600 85.740 85.726 USD -4,286 85.61 Loss of -6 on sale
2024-11-05 SELL -50 85.600 85.740 85.726 USD -4,286 85.61 Loss of -6 on sale
2024-11-04 SELL -360 84.120 85.680 85.524 USD -30,789 85.76 Profit of 86 on sale
2024-11-04 SELL -360 84.120 85.680 85.524 USD -30,789 85.76 Profit of 86 on sale
2024-11-01 SELL -100 83.790 84.870 84.762 USD -8,476 85.98 Profit of 122 on sale
2024-11-01 SELL -100 83.790 84.870 84.762 USD -8,476 85.98 Profit of 122 on sale
2024-10-31 BUY 57 83.330 84.320 84.221 USD 4,801 86.32
2024-10-31 BUY 57 83.330 84.320 84.221 USD 4,801 86.32
2024-10-30 SELL -380 84.030 84.860 84.777 USD -32,215 86.64 Profit of 708 on sale
2024-10-30 SELL -380 84.030 84.860 84.777 USD -32,215 86.64 Profit of 708 on sale
2024-10-29 SELL -360 83.890 86.140 85.915 USD -30,929 87.10 Profit of 427 on sale
2024-10-29 SELL -360 83.890 86.140 85.915 USD -30,929 87.10 Profit of 427 on sale
2024-10-28 BUY 30 86.980 87.550 87.493 USD 2,625 87.12
2024-10-28 BUY 30 86.980 87.550 87.493 USD 2,625 87.12
2024-10-25 BUY 640 85.490 88.010 87.758 USD 56,165 87.53
2024-10-25 BUY 640 85.490 88.010 87.758 USD 56,165 87.53
2024-10-24 BUY 76 87.880 88.050 88.033 USD 6,691 87.42
2024-10-24 BUY 76 87.880 88.050 88.033 USD 6,691 87.42
2024-10-23 SELL -16 86.660 87.820 87.704 USD -1,403 87.80 Profit of 1 on sale
2024-10-23 SELL -16 86.660 87.820 87.704 USD -1,403 87.80 Profit of 1 on sale
2024-10-22 BUY 70 87.440 87.570 87.557 USD 6,129 88.15
2024-10-22 BUY 70 87.440 87.570 87.557 USD 6,129 88.15
2024-10-21 SELL -700 88.150 89.980 89.797 USD -62,858 0.00 Loss of -62,858 on sale
2024-10-21 SELL -700 88.150 89.980 89.797 USD -62,858 0.00 Loss of -62,858 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	-24	51.090	51.110	51.108	USD -1,227	68.12 Profit of 408 on sale
2025-05-28	SELL	-16	49.990	51.630	51.466	USD -823	68.24 Profit of 268 on sale
2025-05-23	SELL	-72	50.260	50.540	50.512	USD -3,637	68.60 Profit of 1,302 on sale
2025-05-22	BUY	4	50.730	50.900	50.883	USD 204	68.72
2025-05-21	SELL	-20	50.990	53.190	52.970	USD -1,059	68.85 Profit of 318 on sale
2025-05-20	BUY	88	53.930	54.790	54.704	USD 4,814	68.95
2025-05-16	SELL	-36	55.610	55.780	55.763	USD -2,007	69.15 Profit of 482 on sale
2025-05-15	BUY	4	54.660	54.910	54.885	USD 220	69.25
2025-05-14	BUY	72	54.700	56.050	55.915	USD 4,026	69.35
2025-05-13	BUY	261	56.440	57.680	57.556	USD 15,022	69.44
2025-05-12	BUY	212	57.390	57.830	57.786	USD 12,251	69.53
2025-05-09	BUY	68	51.310	52.300	52.201	USD 3,550	69.66
2025-05-08	SELL	-64	51.090	51.350	51.324	USD -3,285	69.80 Profit of 1,183 on sale
2025-05-07	BUY	188	48.160	52.040	51.652	USD 9,711	69.96
2025-05-06	BUY	44	52.800	54.150	54.015	USD 2,377	70.09
2025-05-02	SELL	-8	54.810	55.080	55.053	USD -440	70.33 Profit of 122 on sale
2025-05-01	SELL	-4	53.310	54.400	54.291	USD -217	70.46 Profit of 65 on sale
2025-04-28	SELL	-540	54.070	54.520	54.475	USD -29,417	70.84 Profit of 8,839 on sale
2025-04-25	SELL	-8	53.560	53.790	53.767	USD -430	70.98 Profit of 138 on sale
2025-04-24	SELL	-124	54.090	54.240	54.225	USD -6,724	71.11 Profit of 2,094 on sale
2025-04-23	SELL	-44	52.120	54.910	54.631	USD -2,404	71.27 Profit of 732 on sale
2025-04-22	SELL	-28	51.420	51.660	51.636	USD -1,446	71.43 Profit of 554 on sale
2025-04-16	SELL	-156	50.470	51.620	51.505	USD -8,035	72.11 Profit of 3,215 on sale
2025-04-11	BUY	76	51.870	51.870	51.870	USD 3,942	72.64
2025-04-10	BUY	24	51.480	52.800	52.668	USD 1,264	72.82
2025-04-09	BUY	40	53.940	54.130	54.111	USD 2,164	72.98
2025-04-08	SELL	-116	48.550	52.320	51.943	USD -6,025	73.20 Profit of 2,466 on sale
2025-04-07	BUY	76	50.930	53.280	53.045	USD 4,031	73.39
2025-04-04	BUY	172	53.030	53.740	53.669	USD 9,231	73.58
2025-04-02	BUY	68	61.650	61.760	61.749	USD 4,199	73.68
2025-04-01	BUY	32	60.920	61.460	61.406	USD 1,965	73.80
2025-03-31	SELL	-172	60.880	61.450	61.393	USD -10,560	73.92 Profit of 2,154 on sale
2025-03-28	SELL	-16	60.820	63.160	62.926	USD -1,007	74.04 Profit of 178 on sale
2025-03-26	BUY	4	62.270	63.150	63.062	USD 252	74.26
2025-03-25	BUY	12	62.790	63.750	63.654	USD 764	74.37
2025-03-24	BUY	24	63.830	64.120	64.091	USD 1,538	74.47
2025-03-21	BUY	616	62.410	62.620	62.599	USD 38,561	74.59
2025-03-20	BUY	8	63.010	64.280	64.153	USD 513	74.70
2025-03-19	SELL	-116	63.540	64.020	63.972	USD -7,421	74.81 Profit of 1,257 on sale
2025-03-17	SELL	-8	63.620	63.900	63.872	USD -511	75.04 Profit of 89 on sale
2025-03-14	SELL	-16	62.120	62.220	62.210	USD -995	75.17 Profit of 207 on sale
2025-03-13	SELL	-4	60.060	61.380	61.248	USD -245	75.33 Profit of 56 on sale
2025-03-12	SELL	-22	61.000	61.550	61.495	USD -1,353	75.47 Profit of 308 on sale
2025-03-11	BUY	4	61.360	64.440	64.132	USD 257	75.62
2025-03-06	BUY	248	63.210	63.470	63.444	USD 15,734	76.01
2025-03-05	SELL	-20	62.390	63.580	63.461	USD -1,269	76.16 Profit of 254 on sale
2025-03-03	BUY	12	63.110	65.840	65.567	USD 787	76.48
2025-02-28	SELL	-160,621	64.720	65.540	65.458	USD -10,513,930	76.61 Profit of 1,791,446 on sale
2025-02-27	SELL	-540	64.970	66.160	66.041	USD -35,662	76.75 Profit of 5,780 on sale
2025-02-26	SELL	-6,685	65.840	66.860	66.758	USD -446,277	76.87 Profit of 67,611 on sale
2025-02-25	SELL	-459	66.280	67.430	67.315	USD -30,898	77.00 Profit of 4,444 on sale
2025-02-24	BUY	675	64.800	66.010	65.889	USD 44,475	77.14
2025-02-21	BUY	340	65.410	66.840	66.697	USD 22,677	77.28
2025-02-20	BUY	63	66.640	67.330	67.261	USD 4,237	77.41
2025-02-19	BUY	54	66.980	67.990	67.889	USD 3,666	77.54
2025-02-18	SELL	-292	68.350	69.320	69.223	USD -20,213	77.66 Profit of 2,463 on sale
2025-02-14	BUY	81	68.950	70.050	69.940	USD 5,665	77.88
2025-02-13	SELL	-54	68.350	69.670	69.538	USD -3,755	78.00 Profit of 457 on sale
2025-02-12	SELL	-1,026	68.900	69.440	69.386	USD -71,190	78.12 Profit of 8,964 on sale
2025-02-10	SELL	-11	68.550	69.600	69.495	USD -764	78.37 Profit of 98 on sale
2025-02-06	BUY	148	69.060	70.070	69.969	USD 10,355	78.64
2025-02-05	SELL	-405	69.350	69.860	69.809	USD -28,273	78.78 Profit of 3,631 on sale
2025-02-03	BUY	48	68.960	70.220	70.094	USD 3,365	79.06
2025-01-30	SELL	-546	73.290	73.930	73.866	USD -40,331	79.26 Profit of 2,943 on sale
2025-01-29	SELL	-4	72.050	73.550	73.400	USD -294	79.37 Profit of 24 on sale
2025-01-28	SELL	-360	72.950	74.530	74.372	USD -26,774	79.46 Profit of 1,833 on sale
2025-01-27	BUY	162	74.890	75.680	75.601	USD 12,247	79.54
2025-01-24	BUY	286	72.480	73.080	73.020	USD 20,884	79.65
2025-01-23	BUY	286	72.880	73.700	73.618	USD 21,055	79.76
2025-01-22	BUY	459	73.160	74.000	73.916	USD 33,927	79.86
2025-01-21	BUY	1,539	74.370	75.820	75.675	USD 116,464	79.96
2025-01-17	SELL	-908	74.570	75.390	75.308	USD -68,380	80.14 Profit of 4,389 on sale
2025-01-16	SELL	-26	74.520	74.610	74.601	USD -1,940	80.24 Profit of 147 on sale
2025-01-15	BUY	832	74.230	74.930	74.860	USD 62,284	80.35
2025-01-14	BUY	286	72.590	72.620	72.617	USD 20,768	80.49
2025-01-10	BUY	405	69.000	69.350	69.315	USD 28,073	80.89
2025-01-08	BUY	3,095	69.370	70.040	69.973	USD 216,566	81.34
2025-01-02	SELL	-721	67.590	69.620	69.417	USD -50,050	81.61 Profit of 8,795 on sale
2024-12-30	BUY	4,855	68.300	69.110	69.029	USD 335,136	81.89
2024-12-09	BUY	54	78.830	79.850	79.748	USD 4,306	82.04
2024-12-06	BUY	837	78.870	79.960	79.851	USD 66,835	82.11
2024-12-04	BUY	621	79.250	79.380	79.367	USD 49,287	82.25
2024-12-03	BUY	369	78.710	78.980	78.953	USD 29,134	82.34
2024-12-02	BUY	810	78.120	78.560	78.516	USD 63,598	82.44
2024-11-29	BUY	81	78.300	79.290	79.191	USD 6,414	82.54
2024-11-27	BUY	26	77.970	79.140	79.023	USD 2,055	82.77
2024-11-26	SELL	-884	78.000	79.510	79.359	USD -70,153	82.90 Profit of 3,129 on sale
2024-11-25	BUY	111,893	80.960	81.930	81.833	USD 9,156,540	82.95
2024-11-22	SELL	-17	76.500	76.960	76.914	USD -1,308	83.13 Profit of 106 on sale
2024-11-21	BUY	420	75.760	75.970	75.949	USD 31,899	83.34
2024-11-19	SELL	-90	73.540	74.390	74.305	USD -6,687	83.89 Profit of 863 on sale
2024-11-18	BUY	199	74.300	74.410	74.399	USD 14,805	84.19
2024-11-12	BUY	10	76.200	78.020	77.838	USD 778	84.45
2024-11-08	BUY	30	79.050	80.220	80.103	USD 2,403	85.05
2024-11-08	BUY	30	79.050	80.220	80.103	USD 2,403	85.05
2024-11-07	BUY	770	79.120	80.920	80.740	USD 62,170	85.51
2024-11-07	BUY	770	79.120	80.920	80.740	USD 62,170	85.51
2024-11-06	BUY	20	84.280	86.960	86.692	USD 1,734	85.61
2024-11-06	BUY	20	84.280	86.960	86.692	USD 1,734	85.61
2024-11-05	SELL	-50	85.600	85.740	85.726	USD -4,286	85.61 Loss of -6 on sale
2024-11-05	SELL	-50	85.600	85.740	85.726	USD -4,286	85.61 Loss of -6 on sale
2024-11-04	SELL	-360	84.120	85.680	85.524	USD -30,789	85.76 Profit of 86 on sale
2024-11-04	SELL	-360	84.120	85.680	85.524	USD -30,789	85.76 Profit of 86 on sale
2024-11-01	SELL	-100	83.790	84.870	84.762	USD -8,476	85.98 Profit of 122 on sale
2024-11-01	SELL	-100	83.790	84.870	84.762	USD -8,476	85.98 Profit of 122 on sale
2024-10-31	BUY	57	83.330	84.320	84.221	USD 4,801	86.32
2024-10-31	BUY	57	83.330	84.320	84.221	USD 4,801	86.32
2024-10-30	SELL	-380	84.030	84.860	84.777	USD -32,215	86.64 Profit of 708 on sale
2024-10-30	SELL	-380	84.030	84.860	84.777	USD -32,215	86.64 Profit of 708 on sale
2024-10-29	SELL	-360	83.890	86.140	85.915	USD -30,929	87.10 Profit of 427 on sale
2024-10-29	SELL	-360	83.890	86.140	85.915	USD -30,929	87.10 Profit of 427 on sale
2024-10-28	BUY	30	86.980	87.550	87.493	USD 2,625	87.12
2024-10-28	BUY	30	86.980	87.550	87.493	USD 2,625	87.12
2024-10-25	BUY	640	85.490	88.010	87.758	USD 56,165	87.53
2024-10-25	BUY	640	85.490	88.010	87.758	USD 56,165	87.53
2024-10-24	BUY	76	87.880	88.050	88.033	USD 6,691	87.42
2024-10-24	BUY	76	87.880	88.050	88.033	USD 6,691	87.42
2024-10-23	SELL	-16	86.660	87.820	87.704	USD -1,403	87.80 Profit of 1 on sale
2024-10-23	SELL	-16	86.660	87.820	87.704	USD -1,403	87.80 Profit of 1 on sale
2024-10-22	BUY	70	87.440	87.570	87.557	USD 6,129	88.15
2024-10-22	BUY	70	87.440	87.570	87.557	USD 6,129	88.15
2024-10-21	SELL	-700	88.150	89.980	89.797	USD -62,858	0.00 Loss of -62,858 on sale
2024-10-21	SELL	-700	88.150	89.980	89.797	USD -62,858	0.00 Loss of -62,858 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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE