Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE

Holdings detail for FBIN

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 SRI UCITS ETF GBP Hedged (Dist) FBIN holdings

Date	Number of FBIN Shares Held	Base Market Value of FBIN Shares	Local Market Value of FBIN Shares	Change in FBIN Shares Held	Change in FBIN Base Value	Current Price per FBIN Share Held	Previous Price per FBIN Share Held
2025-05-08 (Thursday)	41,180	USD 2,103,886	USD 2,103,886	-288	USD 106,787	USD 51.09	USD 48.16
2025-05-07 (Wednesday)	41,468	USD 1,997,099	USD 1,997,099	0	USD -192,411	USD 48.16	USD 52.8
2025-05-06 (Tuesday)	41,468	USD 2,189,510	USD 2,189,510	0	USD -62,617	USD 52.8	USD 54.31
2025-05-05 (Monday)	41,468	USD 2,252,127	USD 2,252,127	0	USD -20,734	USD 54.31	USD 54.81
2025-05-02 (Friday)	41,468	USD 2,272,861	USD 2,272,861	0	USD 62,202	USD 54.81	USD 53.31
2025-05-01 (Thursday)	41,468	USD 2,210,659	USD 2,210,659	1	USD -21,095	USD 53.31	USD 53.82
2025-04-30 (Wednesday)	41,467	USD 2,231,754	USD 2,231,754	-192	USD -9,500	USD 53.82	USD 53.8
2025-04-29 (Tuesday)	41,659	USD 2,241,254	USD 2,241,254	0	USD -11,248	USD 53.8	USD 54.07
2025-04-28 (Monday)	41,659	USD 2,252,502	USD 2,252,502	-936	USD -28,886	USD 54.07	USD 53.56
2025-04-25 (Friday)	42,595	USD 2,281,388	USD 2,281,388	120	USD -16,085	USD 53.56	USD 54.09
2025-04-24 (Thursday)	42,475	USD 2,297,473	USD 2,297,473	0	USD 83,676	USD 54.09	USD 52.12
2025-04-23 (Wednesday)	42,475	USD 2,213,797	USD 2,213,797	-52	USD 27,059	USD 52.12	USD 51.42
2025-04-22 (Tuesday)	42,527	USD 2,186,738	USD 2,186,738	0	USD 62,940	USD 51.42	USD 49.94
2025-04-21 (Monday)	42,527	USD 2,123,798	USD 2,123,798	0	USD -65,067	USD 49.94	USD 51.47
2025-04-18 (Friday)	42,527	USD 2,188,865	USD 2,188,865	0	USD 0	USD 51.47	USD 51.47
2025-04-17 (Thursday)	42,527	USD 2,188,865	USD 2,188,865	24	USD 43,739	USD 51.47	USD 50.47
2025-04-16 (Wednesday)	42,503	USD 2,145,126	USD 2,145,126	0	USD -43,779	USD 50.47	USD 51.5
2025-04-15 (Tuesday)	42,503	USD 2,188,905	USD 2,188,905	0	USD -1,700	USD 51.5	USD 51.54
2025-04-14 (Monday)	42,503	USD 2,190,605	USD 2,190,605	-48	USD -16,515	USD 51.54	USD 51.87
2025-04-11 (Friday)	42,551	USD 2,207,120	USD 2,207,120	-24	USD 15,359	USD 51.87	USD 51.48
2025-04-10 (Thursday)	42,575	USD 2,191,761	USD 2,191,761	-24	USD -106,029	USD 51.48	USD 53.94
2025-04-09 (Wednesday)	42,599	USD 2,297,790	USD 2,297,790	72	USD 233,104	USD 53.94	USD 48.55
2025-04-08 (Tuesday)	42,527	USD 2,064,686	USD 2,064,686	-75	USD -105,034	USD 48.55	USD 50.93
2025-04-07 (Monday)	42,602	USD 2,169,720	USD 2,169,720	-288	USD -104,737	USD 50.93	USD 53.03
2025-04-04 (Friday)	42,890	USD 2,274,457	USD 2,274,457	-240	USD -384,508	USD 53.03	USD 61.65
2025-04-02 (Wednesday)	43,130	USD 2,658,965	USD 2,658,965	-432	USD 5,168	USD 61.65	USD 60.92
2025-04-01 (Tuesday)	43,562	USD 2,653,797	USD 2,653,797	0	USD 1,742	USD 60.92	USD 60.88
2025-03-31 (Monday)	43,562	USD 2,652,055	USD 2,652,055	-72	USD -1,765	USD 60.88	USD 60.82
2025-03-28 (Friday)	43,634	USD 2,653,820	USD 2,653,820	48	USD -79,022	USD 60.82	USD 62.7
2025-03-27 (Thursday)	43,586	USD 2,732,842	USD 2,732,842	11	USD 19,427	USD 62.7	USD 62.27
2025-03-26 (Wednesday)	43,575	USD 2,713,415	USD 2,713,415	72	USD -18,138	USD 62.27	USD 62.79
2025-03-25 (Tuesday)	43,503	USD 2,731,553	USD 2,731,553	120	USD -37,584	USD 62.79	USD 63.83
2025-03-24 (Monday)	43,383	USD 2,769,137	USD 2,769,137	0	USD 61,604	USD 63.83	USD 62.41
2025-03-21 (Friday)	43,383	USD 2,707,533	USD 2,707,533	-120	USD -33,591	USD 62.41	USD 63.01
2025-03-20 (Thursday)	43,503	USD 2,741,124	USD 2,741,124	-24	USD -24,582	USD 63.01	USD 63.54
2025-03-19 (Wednesday)	43,527	USD 2,765,706	USD 2,765,706	-120	USD 1,541	USD 63.54	USD 63.33
2025-03-18 (Tuesday)	43,647	USD 2,764,165	USD 2,764,165	-72	USD -17,238	USD 63.33	USD 63.62
2025-03-17 (Monday)	43,719	USD 2,781,403	USD 2,781,403	0	USD 65,579	USD 63.62	USD 62.12
2025-03-14 (Friday)	43,719	USD 2,715,824	USD 2,715,824	-120	USD 82,854	USD 62.12	USD 60.06
2025-03-13 (Thursday)	43,839	USD 2,632,970	USD 2,632,970	-552	USD -74,881	USD 60.06	USD 61
2025-03-12 (Wednesday)	44,391	USD 2,707,851	USD 2,707,851	-24	USD -17,453	USD 61	USD 61.36
2025-03-11 (Tuesday)	44,415	USD 2,725,304	USD 2,725,304	-144	USD -130,482	USD 61.36	USD 64.09
2025-03-10 (Monday)	44,559	USD 2,855,786	USD 2,855,786	0	USD 16,041	USD 64.09	USD 63.73
2025-03-07 (Friday)	44,559	USD 2,839,745	USD 2,839,745	-648	USD 19,280	USD 63.73	USD 62.39
2025-03-05 (Wednesday)	45,207	USD 2,820,465	USD 2,820,465	-72	USD 49,843	USD 62.39	USD 61.19
2025-03-04 (Tuesday)	45,279	USD 2,770,622	USD 2,770,622	0	USD -86,936	USD 61.19	USD 63.11
2025-03-03 (Monday)	45,279	USD 2,857,558	USD 2,857,558	240	USD -57,366	USD 63.11	USD 64.72
2025-02-28 (Friday)	45,039	USD 2,914,924	USD 2,914,924	-5,497	USD -368,400	USD 64.72	USD 64.97
2025-02-27 (Thursday)	50,536	USD 3,283,324	USD 3,283,324	-54	USD -47,522	USD 64.97	USD 65.84
2025-02-26 (Wednesday)	50,590	USD 3,330,846	USD 3,330,846	-520	USD -56,725	USD 65.84	USD 66.28
2025-02-25 (Tuesday)	51,110	USD 3,387,571	USD 3,387,571	-442	USD 47,001	USD 66.28	USD 64.8
2025-02-24 (Monday)	51,552	USD 3,340,570	USD 3,340,570	0	USD -31,446	USD 64.8	USD 65.41
2025-02-21 (Friday)	51,552	USD 3,372,016	USD 3,372,016	-546	USD -99,795	USD 65.41	USD 66.64
2025-02-20 (Thursday)	52,098	USD 3,471,811	USD 3,471,811	-962	USD -82,148	USD 66.64	USD 66.98
2025-02-19 (Wednesday)	53,060	USD 3,553,959	USD 3,553,959	-1,014	USD -141,999	USD 66.98	USD 68.35
2025-02-18 (Tuesday)	54,074	USD 3,695,958	USD 3,695,958	0	USD -32,444	USD 68.35	USD 68.95
2025-02-17 (Monday)	54,074	USD 3,728,402	USD 3,728,402	0	USD 0	USD 68.95	USD 68.95
2025-02-14 (Friday)	54,074	USD 3,728,402	USD 3,728,402	0	USD 32,444	USD 68.95	USD 68.35
2025-02-13 (Thursday)	54,074	USD 3,695,958	USD 3,695,958	-1,092	USD -104,979	USD 68.35	USD 68.9
2025-02-12 (Wednesday)	55,166	USD 3,800,937	USD 3,800,937	-364	USD -44,516	USD 68.9	USD 69.25
2025-02-11 (Tuesday)	55,530	USD 3,845,453	USD 3,845,453	-234	USD 22,831	USD 69.25	USD 68.55
2025-02-10 (Monday)	55,764	USD 3,822,622	USD 3,822,622	-26	USD 23,881	USD 68.55	USD 68.09
2025-02-07 (Friday)	55,790	USD 3,798,741	USD 3,798,741	-546	USD -91,823	USD 68.09	USD 69.06
2025-02-06 (Thursday)	56,336	USD 3,890,564	USD 3,890,564	-26	USD -18,141	USD 69.06	USD 69.35
2025-02-05 (Wednesday)	56,362	USD 3,908,705	USD 3,908,705	-78	USD 14,909	USD 69.35	USD 68.99
2025-02-04 (Tuesday)	56,440	USD 3,893,796	USD 3,893,796	-260	USD -16,236	USD 68.99	USD 68.96
2025-02-03 (Monday)	56,700	USD 3,910,032	USD 3,910,032	-312	USD -176,018	USD 68.96	USD 71.67
2025-01-31 (Friday)	57,012	USD 4,086,050	USD 4,086,050	0	USD -92,359	USD 71.67	USD 73.29
2025-01-30 (Thursday)	57,012	USD 4,178,409	USD 4,178,409	0	USD 70,694	USD 73.29	USD 72.05
2025-01-29 (Wednesday)	57,012	USD 4,107,715	USD 4,107,715	-468	USD -85,451	USD 72.05	USD 72.95
2025-01-28 (Tuesday)	57,480	USD 4,193,166	USD 4,193,166	-494	USD -148,507	USD 72.95	USD 74.89
2025-01-27 (Monday)	57,974	USD 4,341,673	USD 4,341,673	0	USD 139,717	USD 74.89	USD 72.48
2025-01-24 (Friday)	57,974	USD 4,201,956	USD 4,201,956	-52	USD -26,979	USD 72.48	USD 72.88
2025-01-23 (Thursday)	58,026	USD 4,228,935	USD 4,228,935	-52	USD -20,051	USD 72.88	USD 73.16
2025-01-22 (Wednesday)	58,078	USD 4,248,986	USD 4,248,986
2025-01-21 (Tuesday)	58,260	USD 4,332,796	USD 4,332,796
2025-01-20 (Monday)	58,260	USD 4,344,448	USD 4,344,448
2025-01-17 (Friday)	58,260	USD 4,344,448	USD 4,344,448
2025-01-16 (Thursday)	58,260	USD 4,341,535	USD 4,341,535
2025-01-15 (Wednesday)	58,468	USD 4,340,080	USD 4,340,080
2025-01-14 (Tuesday)	58,468	USD 4,244,192	USD 4,244,192
2025-01-13 (Monday)	58,572	USD 4,148,655	USD 4,148,655
2025-01-10 (Friday)	58,806	USD 4,057,614	USD 4,057,614
2025-01-09 (Thursday)	58,806	USD 4,079,372	USD 4,079,372
2025-01-09 (Thursday)	58,806	USD 4,079,372	USD 4,079,372
2025-01-09 (Thursday)	58,806	USD 4,079,372	USD 4,079,372
2025-01-08 (Wednesday)	58,806	USD 4,079,372	USD 4,079,372
2025-01-08 (Wednesday)	58,806	USD 4,079,372	USD 4,079,372
2025-01-08 (Wednesday)	58,806	USD 4,079,372	USD 4,079,372
2025-01-02 (Thursday)	59,185	USD 4,000,314	USD 4,000,314	-208	USD -610,365	USD 67.59	USD 77.63
2024-12-30 (Monday)	59,185	USD 4,042,336	USD 4,042,336
2024-12-10 (Tuesday)	59,393	USD 4,610,679	USD 4,610,679	-52	USD -75,370	USD 77.63	USD 78.83
2024-12-09 (Monday)	59,445	USD 4,686,049	USD 4,686,049	156	USD 9,926	USD 78.83	USD 78.87
2024-12-06 (Friday)	59,289	USD 4,676,123	USD 4,676,123	0	USD 13,043	USD 78.87	USD 78.65
2024-12-05 (Thursday)	59,289	USD 4,663,080	USD 4,663,080	0	USD -35,573	USD 78.65	USD 79.25
2024-12-04 (Wednesday)	59,289	USD 4,698,653	USD 4,698,653	26	USD 34,062	USD 79.25	USD 78.71
2024-12-03 (Tuesday)	59,263	USD 4,664,591	USD 4,664,591	0	USD 34,965	USD 78.71	USD 78.12
2024-12-02 (Monday)	59,263	USD 4,629,626	USD 4,629,626	-100	USD -18,497	USD 78.12	USD 78.3
2024-11-29 (Friday)	59,363	USD 4,648,123	USD 4,648,123	0	USD 19,590	USD 78.3	USD 77.97
2024-11-28 (Thursday)	59,363	USD 4,628,533	USD 4,628,533	0	USD 0	USD 77.97	USD 77.97
2024-11-27 (Wednesday)	59,363	USD 4,628,533	USD 4,628,533	78	USD 4,303	USD 77.97	USD 78
2024-11-26 (Tuesday)	59,285	USD 4,624,230	USD 4,624,230	-104	USD -183,903	USD 78	USD 80.96
2024-11-25 (Monday)	59,389	USD 4,808,133	USD 4,808,133	0	USD 264,874	USD 80.96	USD 76.5
2024-11-22 (Friday)	59,389	USD 4,543,259	USD 4,543,259	-182	USD 30,160	USD 76.5	USD 75.76
2024-11-21 (Thursday)	59,571	USD 4,513,099	USD 4,513,099	-52	USD 47,336	USD 75.76	USD 74.9
2024-11-20 (Wednesday)	59,623	USD 4,465,763	USD 4,465,763	0	USD 81,088	USD 74.9	USD 73.54
2024-11-19 (Tuesday)	59,623	USD 4,384,675	USD 4,384,675	130	USD -35,655	USD 73.54	USD 74.3
2024-11-18 (Monday)	59,493	USD 4,420,330	USD 4,420,330	-627	USD -160,814	USD 74.3	USD 76.2
2024-11-12 (Tuesday)	60,120	USD 4,581,144	USD 4,581,144	52	USD -125,784	USD 76.2	USD 78.36
2024-11-11 (Monday)	60,068	USD 4,706,928	USD 4,706,928	0	USD -41,447	USD 78.36	USD 79.05
2024-11-08 (Friday)	60,068	USD 4,748,375	USD 4,748,375	0	USD -4,205	USD 79.05	USD 79.12
2024-11-07 (Thursday)	60,068	USD 4,752,580	USD 4,752,580	468	USD -270,508	USD 79.12	USD 84.28
2024-11-06 (Wednesday)	59,600	USD 5,023,088	USD 5,023,088	0	USD -78,672	USD 84.28	USD 85.6
2024-11-05 (Tuesday)	59,600	USD 5,101,760	USD 5,101,760	390	USD 121,015	USD 85.6	USD 84.12
2024-11-04 (Monday)	59,210	USD 4,980,745	USD 4,980,745	-104	USD 10,825	USD 84.12	USD 83.79
2024-11-01 (Friday)	59,314	USD 4,969,920	USD 4,969,920	-1,092	USD -63,712	USD 83.79	USD 83.33
2024-10-31 (Thursday)	60,406	USD 5,033,632	USD 5,033,632	234	USD -22,621	USD 83.33	USD 84.03
2024-10-30 (Wednesday)	60,172	USD 5,056,253	USD 5,056,253	-78	USD 1,880	USD 84.03	USD 83.89
2024-10-29 (Tuesday)	60,250	USD 5,054,373	USD 5,054,373	-1,742	USD -337,691	USD 83.89	USD 86.98
2024-10-28 (Monday)	61,992	USD 5,392,064	USD 5,392,064	-52	USD 87,922	USD 86.98	USD 85.49
2024-10-25 (Friday)	62,044	USD 5,304,142	USD 5,304,142	-1,924	USD -317,366	USD 85.49	USD 87.88
2024-10-24 (Thursday)	63,968	USD 5,621,508	USD 5,621,508	-208	USD 60,016	USD 87.88	USD 86.66
2024-10-23 (Wednesday)	64,176	USD 5,561,492	USD 5,561,492	-26	USD -52,331	USD 86.66	USD 87.44
2024-10-22 (Tuesday)	64,202	USD 5,613,823	USD 5,613,823	0	USD -45,583	USD 87.44	USD 88.15
2024-10-21 (Monday)	64,202	USD 5,659,406	USD 5,659,406	0	USD -119,416	USD 88.15	USD 90.01
2024-10-18 (Friday)	64,202	USD 5,778,822	USD 5,778,822

Share Trades of FBIN by Blackrock for IE00BMWPV470

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-288			51.090*		67.55 Profit of 19,454 on sale
2025-05-01	BUY	1			53.310*		68.27
2025-04-30	SELL	-192			53.820*		68.41 Profit of 13,135 on sale
2025-04-28	SELL	-936			54.070*		68.70 Profit of 64,303 on sale
2025-04-25	BUY	120			53.560*		68.85
2025-04-23	SELL	-52			52.120*		69.18 Profit of 3,597 on sale
2025-04-17	BUY	24			51.470*		69.96
2025-04-14	SELL	-48			51.540*		70.58 Profit of 3,388 on sale
2025-04-11	SELL	-24			51.870*		70.79 Profit of 1,699 on sale
2025-04-10	SELL	-24			51.480*		71.01 Profit of 1,704 on sale
2025-04-09	BUY	72			53.940*		71.21
2025-04-08	SELL	-75			48.550*		71.47 Profit of 5,360 on sale
2025-04-07	SELL	-288			50.930*		71.71 Profit of 20,654 on sale
2025-04-04	SELL	-240			53.030*		71.94 Profit of 17,265 on sale
2025-04-02	SELL	-432			61.650*		72.06 Profit of 31,130 on sale
2025-03-31	SELL	-72			60.880*		72.34 Profit of 5,208 on sale
2025-03-28	BUY	48			60.820*		72.48
2025-03-27	BUY	11			62.700*		72.60
2025-03-26	BUY	72			62.270*		72.74
2025-03-25	BUY	120			62.790*		72.87
2025-03-21	SELL	-120			62.410*		73.12 Profit of 8,775 on sale
2025-03-20	SELL	-24			63.010*		73.26 Profit of 1,758 on sale
2025-03-19	SELL	-120			63.540*		73.39 Profit of 8,807 on sale
2025-03-18	SELL	-72			63.330*		73.53 Profit of 5,294 on sale
2025-03-14	SELL	-120			62.120*		73.84 Profit of 8,861 on sale
2025-03-13	SELL	-552			60.060*		74.04 Profit of 40,870 on sale
2025-03-12	SELL	-24			61.000*		74.23 Profit of 1,782 on sale
2025-03-11	SELL	-144			61.360*		74.42 Profit of 10,717 on sale
2025-03-07	SELL	-648			63.730*		74.75 Profit of 48,436 on sale
2025-03-05	SELL	-72			62.390*		74.94 Profit of 5,396 on sale
2025-03-03	BUY	240			63.110*		75.35
2025-02-28	SELL	-5,497			64.720*		75.53 Profit of 415,168 on sale
2025-02-27	SELL	-54			64.970*		75.70 Profit of 4,088 on sale
2025-02-26	SELL	-520			65.840*		75.87 Profit of 39,452 on sale
2025-02-25	SELL	-442			66.280*		76.03 Profit of 33,607 on sale
2025-02-21	SELL	-546			65.410*		76.43 Profit of 41,728 on sale
2025-02-20	SELL	-962			66.640*		76.60 Profit of 73,692 on sale
2025-02-19	SELL	-1,014			66.980*		76.78 Profit of 77,856 on sale
2025-02-13	SELL	-1,092			68.350*		77.43 Profit of 84,555 on sale
2025-02-12	SELL	-364			68.900*		77.61 Profit of 28,248 on sale
2025-02-11	SELL	-234			69.250*		77.78 Profit of 18,200 on sale
2025-02-10	SELL	-26			68.550*		77.98 Profit of 2,027 on sale
2025-02-07	SELL	-546			68.090*		78.19 Profit of 42,692 on sale
2025-02-06	SELL	-26			69.060*		78.39 Profit of 2,038 on sale
2025-02-05	SELL	-78			69.350*		78.60 Profit of 6,131 on sale
2025-02-04	SELL	-260			68.990*		78.82 Profit of 20,494 on sale
2025-02-03	SELL	-312			68.960*		79.06 Profit of 24,666 on sale
2025-01-29	SELL	-468			72.050*		79.57 Profit of 37,241 on sale
2025-01-28	SELL	-494			72.950*		79.75 Profit of 39,396 on sale
2025-01-24	SELL	-52			72.480*		80.09 Profit of 4,164 on sale
2025-01-23	SELL	-52			72.880*		80.29 Profit of 4,175 on sale
2025-01-02	SELL	-208			67.590*		80.67 Profit of 16,778 on sale
2024-12-10	SELL	-52			77.630*		80.76 Profit of 4,199 on sale
2024-12-09	BUY	156			78.830*		80.82
2024-12-04	BUY	26			79.250*		81.01
2024-12-02	SELL	-100			78.120*		81.21 Profit of 8,121 on sale
2024-11-27	BUY	78			77.970*		81.60
2024-11-26	SELL	-104			78.000*		81.75 Profit of 8,502 on sale
2024-11-22	SELL	-182			76.500*		82.04 Profit of 14,932 on sale
2024-11-21	SELL	-52			75.760*		82.36 Profit of 4,282 on sale
2024-11-19	BUY	130			73.540*		83.26
2024-11-18	SELL	-627			74.300*		83.79 Profit of 52,534 on sale
2024-11-12	BUY	52			76.200*		84.26
2024-11-07	BUY	468			79.120*		85.51
2024-11-05	BUY	390			85.600*		85.61
2024-11-04	SELL	-104			84.120*		85.76 Profit of 8,919 on sale
2024-11-01	SELL	-1,092			83.790*		85.98 Profit of 93,894 on sale
2024-10-31	BUY	234			83.330*		86.32
2024-10-30	SELL	-78			84.030*		86.64 Profit of 6,758 on sale
2024-10-29	SELL	-1,742			83.890*		87.10 Profit of 151,728 on sale
2024-10-28	SELL	-52			86.980*		87.12 Profit of 4,530 on sale
2024-10-25	SELL	-1,924			85.490*		87.53 Profit of 168,413 on sale
2024-10-24	SELL	-208			87.880*		87.42 Profit of 18,183 on sale
2024-10-23	SELL	-26			86.660*		87.79 Profit of 2,283 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

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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