Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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 IE00BMZ17T93

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
2025-05-21 SELL -186 50.990 53.190 52.970 USD -9,852 67.17 Profit of 2,640 on sale
2025-05-13 SELL -1,754 56.440 57.680 57.556 USD -100,953 67.73 Profit of 17,848 on sale
2025-05-12 SELL -68 57.390 57.830 57.786 USD -3,929 67.81 Profit of 682 on sale
2025-04-29 SELL -136 53.800 54.320 54.268 USD -7,380 68.96 Profit of 1,999 on sale
2025-04-24 BUY 272 54.090 54.240 54.225 USD 14,749 69.35
2025-04-15 SELL -207 51.500 52.740 52.616 USD -10,892 70.52 Profit of 3,706 on sale
2025-04-08 SELL -884 48.550 52.320 51.943 USD -45,918 71.43 Profit of 17,230 on sale
2025-04-07 SELL -136 50.930 53.280 53.045 USD -7,214 71.63 Profit of 2,528 on sale
2025-03-31 SELL -134 60.880 61.450 61.393 USD -8,227 72.14 Profit of 1,440 on sale
2025-03-28 SELL -264 60.820 63.160 62.926 USD -16,612 72.25 Profit of 2,463 on sale
2025-03-27 BUY 66 62.700 62.840 62.826 USD 4,147 72.35
2025-03-26 SELL -66 62.270 63.150 63.062 USD -4,162 72.46 Profit of 620 on sale
2025-03-24 SELL -528 63.830 64.120 64.091 USD -33,840 72.65 Profit of 4,520 on sale
2025-03-18 SELL -66 63.330 63.770 63.726 USD -4,206 73.08 Profit of 617 on sale
2025-03-12 SELL -198 61.000 61.550 61.495 USD -12,176 73.61 Profit of 2,398 on sale
2025-03-11 SELL -132 61.360 64.440 64.132 USD -8,465 73.75 Profit of 1,270 on sale
2025-03-10 SELL -66 64.090 65.750 65.584 USD -4,329 73.87 Profit of 547 on sale
2025-03-07 SELL -264 63.730 64.130 64.090 USD -16,920 73.99 Profit of 2,613 on sale
2025-03-05 BUY 66 62.390 63.580 63.461 USD 4,188 74.13
2025-03-04 SELL -614 61.190 62.600 62.459 USD -38,350 74.29 Profit of 7,264 on sale
2025-03-03 SELL -264 63.110 65.840 65.567 USD -17,310 74.43 Profit of 2,340 on sale
2025-02-28 SELL -130 64.720 65.540 65.458 USD -8,510 74.55 Profit of 1,182 on sale
2025-02-27 SELL -134 64.970 66.160 66.041 USD -8,849 74.67 Profit of 1,157 on sale
2025-02-19 SELL -198 66.980 67.990 67.889 USD -13,442 75.40 Profit of 1,487 on sale
2025-02-14 SELL -122 68.950 70.050 69.940 USD -8,533 75.69 Profit of 701 on sale
2025-02-12 SELL -132 68.900 69.440 69.386 USD -9,159 75.90 Profit of 860 on sale
2025-02-05 BUY 66 69.350 69.860 69.809 USD 4,607 76.47
2025-02-04 SELL -66 68.990 69.630 69.566 USD -4,591 76.59 Profit of 463 on sale
2025-01-31 SELL -66 71.670 73.360 73.191 USD -4,831 76.80 Profit of 238 on sale
2025-01-28 SELL -66 72.950 74.530 74.372 USD -4,909 77.02 Profit of 175 on sale
2025-01-21 SELL -132 74.370 75.820 75.675 USD -9,989 77.36 Profit of 222 on sale
2025-01-16 BUY 330 74.520 74.610 74.601 USD 24,618 77.53
2025-01-14 SELL -66 72.590 72.620 72.617 USD -4,793 77.71 Profit of 336 on sale
2025-01-02 BUY 265 67.590 69.620 69.417 USD 18,396 78.75
2024-12-30 BUY 67 68.300 69.110 69.029 USD 4,625 79.01
2024-12-20 BUY 132 69.670 70.140 70.093 USD 9,252 80.03
2024-12-18 BUY 66 70.020 74.280 73.854 USD 4,874 80.67
2024-12-06 SELL -462 78.870 79.960 79.851 USD -36,891 80.88 Profit of 476 on sale
2024-12-05 BUY 858 78.650 80.190 80.036 USD 68,671 80.96
2024-12-04 BUY 396 79.250 79.380 79.367 USD 31,429 81.01
2024-11-29 SELL -66 78.300 79.290 79.191 USD -5,227 81.32 Profit of 140 on sale
2024-11-25 SELL -198 80.960 81.930 81.833 USD -16,203 81.79 Loss of -9 on sale
2024-11-18 SELL -420 74.300 74.410 74.399 USD -31,248 83.79 Profit of 3,943 on sale
2024-11-12 BUY 132 76.200 78.020 77.838 USD 10,275 84.26
2024-11-06 BUY 65 84.280 86.960 86.692 USD 5,635 85.61
2024-11-05 SELL -66 85.600 85.740 85.726 USD -5,658 85.61 Loss of -7 on sale
2024-10-30 SELL -303 84.030 84.860 84.777 USD -25,687 86.64 Profit of 565 on sale
2024-10-29 SELL -58 83.890 86.140 85.915 USD -4,983 87.10 Profit of 69 on sale
2024-10-28 SELL -285 86.980 87.550 87.493 USD -24,936 87.12 Loss of -105 on sale
2024-10-23 BUY 340 86.660 87.820 87.704 USD 29,819 87.80
2024-10-22 SELL -750 87.440 87.570 87.557 USD -65,668 88.15 Profit of 445 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
2025-05-21	SELL	-186	50.990	53.190	52.970	USD -9,852	67.17 Profit of 2,640 on sale
2025-05-13	SELL	-1,754	56.440	57.680	57.556	USD -100,953	67.73 Profit of 17,848 on sale
2025-05-12	SELL	-68	57.390	57.830	57.786	USD -3,929	67.81 Profit of 682 on sale
2025-04-29	SELL	-136	53.800	54.320	54.268	USD -7,380	68.96 Profit of 1,999 on sale
2025-04-24	BUY	272	54.090	54.240	54.225	USD 14,749	69.35
2025-04-15	SELL	-207	51.500	52.740	52.616	USD -10,892	70.52 Profit of 3,706 on sale
2025-04-08	SELL	-884	48.550	52.320	51.943	USD -45,918	71.43 Profit of 17,230 on sale
2025-04-07	SELL	-136	50.930	53.280	53.045	USD -7,214	71.63 Profit of 2,528 on sale
2025-03-31	SELL	-134	60.880	61.450	61.393	USD -8,227	72.14 Profit of 1,440 on sale
2025-03-28	SELL	-264	60.820	63.160	62.926	USD -16,612	72.25 Profit of 2,463 on sale
2025-03-27	BUY	66	62.700	62.840	62.826	USD 4,147	72.35
2025-03-26	SELL	-66	62.270	63.150	63.062	USD -4,162	72.46 Profit of 620 on sale
2025-03-24	SELL	-528	63.830	64.120	64.091	USD -33,840	72.65 Profit of 4,520 on sale
2025-03-18	SELL	-66	63.330	63.770	63.726	USD -4,206	73.08 Profit of 617 on sale
2025-03-12	SELL	-198	61.000	61.550	61.495	USD -12,176	73.61 Profit of 2,398 on sale
2025-03-11	SELL	-132	61.360	64.440	64.132	USD -8,465	73.75 Profit of 1,270 on sale
2025-03-10	SELL	-66	64.090	65.750	65.584	USD -4,329	73.87 Profit of 547 on sale
2025-03-07	SELL	-264	63.730	64.130	64.090	USD -16,920	73.99 Profit of 2,613 on sale
2025-03-05	BUY	66	62.390	63.580	63.461	USD 4,188	74.13
2025-03-04	SELL	-614	61.190	62.600	62.459	USD -38,350	74.29 Profit of 7,264 on sale
2025-03-03	SELL	-264	63.110	65.840	65.567	USD -17,310	74.43 Profit of 2,340 on sale
2025-02-28	SELL	-130	64.720	65.540	65.458	USD -8,510	74.55 Profit of 1,182 on sale
2025-02-27	SELL	-134	64.970	66.160	66.041	USD -8,849	74.67 Profit of 1,157 on sale
2025-02-19	SELL	-198	66.980	67.990	67.889	USD -13,442	75.40 Profit of 1,487 on sale
2025-02-14	SELL	-122	68.950	70.050	69.940	USD -8,533	75.69 Profit of 701 on sale
2025-02-12	SELL	-132	68.900	69.440	69.386	USD -9,159	75.90 Profit of 860 on sale
2025-02-05	BUY	66	69.350	69.860	69.809	USD 4,607	76.47
2025-02-04	SELL	-66	68.990	69.630	69.566	USD -4,591	76.59 Profit of 463 on sale
2025-01-31	SELL	-66	71.670	73.360	73.191	USD -4,831	76.80 Profit of 238 on sale
2025-01-28	SELL	-66	72.950	74.530	74.372	USD -4,909	77.02 Profit of 175 on sale
2025-01-21	SELL	-132	74.370	75.820	75.675	USD -9,989	77.36 Profit of 222 on sale
2025-01-16	BUY	330	74.520	74.610	74.601	USD 24,618	77.53
2025-01-14	SELL	-66	72.590	72.620	72.617	USD -4,793	77.71 Profit of 336 on sale
2025-01-02	BUY	265	67.590	69.620	69.417	USD 18,396	78.75
2024-12-30	BUY	67	68.300	69.110	69.029	USD 4,625	79.01
2024-12-20	BUY	132	69.670	70.140	70.093	USD 9,252	80.03
2024-12-18	BUY	66	70.020	74.280	73.854	USD 4,874	80.67
2024-12-06	SELL	-462	78.870	79.960	79.851	USD -36,891	80.88 Profit of 476 on sale
2024-12-05	BUY	858	78.650	80.190	80.036	USD 68,671	80.96
2024-12-04	BUY	396	79.250	79.380	79.367	USD 31,429	81.01
2024-11-29	SELL	-66	78.300	79.290	79.191	USD -5,227	81.32 Profit of 140 on sale
2024-11-25	SELL	-198	80.960	81.930	81.833	USD -16,203	81.79 Loss of -9 on sale
2024-11-18	SELL	-420	74.300	74.410	74.399	USD -31,248	83.79 Profit of 3,943 on sale
2024-11-12	BUY	132	76.200	78.020	77.838	USD 10,275	84.26
2024-11-06	BUY	65	84.280	86.960	86.692	USD 5,635	85.61
2024-11-05	SELL	-66	85.600	85.740	85.726	USD -5,658	85.61 Loss of -7 on sale
2024-10-30	SELL	-303	84.030	84.860	84.777	USD -25,687	86.64 Profit of 565 on sale
2024-10-29	SELL	-58	83.890	86.140	85.915	USD -4,983	87.10 Profit of 69 on sale
2024-10-28	SELL	-285	86.980	87.550	87.493	USD -24,936	87.12 Loss of -105 on sale
2024-10-23	BUY	340	86.660	87.820	87.704	USD 29,819	87.80
2024-10-22	SELL	-750	87.440	87.570	87.557	USD -65,668	88.15 Profit of 445 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE