Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | Fortune Brands Innovations Inc. |
Ticker | FBIN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US34964C1062 |
LEI | 54930032LHW54PQUJD44 |
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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 71,089![]() | USD 4,556,094![]() | USD 4,556,094 | -66 | USD 21,386 | USD 64.09 | USD 63.73 |
2025-03-07 (Friday) | 71,155![]() | USD 4,534,708![]() | USD 4,534,708 | -264 | USD 78,877 | USD 63.73 | USD 62.39 |
2025-03-05 (Wednesday) | 71,419![]() | USD 4,455,831![]() | USD 4,455,831 | 66 | USD 89,741 | USD 62.39 | USD 61.19 |
2025-03-04 (Tuesday) | 71,353![]() | USD 4,366,090![]() | USD 4,366,090 | -614 | USD -175,747 | USD 61.19 | USD 63.11 |
2025-03-03 (Monday) | 71,967![]() | USD 4,541,837![]() | USD 4,541,837 | -264 | USD -132,953 | USD 63.11 | USD 64.72 |
2025-02-28 (Friday) | 72,231![]() | USD 4,674,790![]() | USD 4,674,790 | -130 | USD -26,504 | USD 64.72 | USD 64.97 |
2025-02-27 (Thursday) | 72,361![]() | USD 4,701,294![]() | USD 4,701,294 | -134 | USD -71,777 | USD 64.97 | USD 65.84 |
2025-02-26 (Wednesday) | 72,495 | USD 4,773,071![]() | USD 4,773,071 | 0 | USD -31,898 | USD 65.84 | USD 66.28 |
2025-02-25 (Tuesday) | 72,495 | USD 4,804,969![]() | USD 4,804,969 | 0 | USD 107,293 | USD 66.28 | USD 64.8 |
2025-02-24 (Monday) | 72,495 | USD 4,697,676![]() | USD 4,697,676 | 0 | USD -44,222 | USD 64.8 | USD 65.41 |
2025-02-21 (Friday) | 72,495 | USD 4,741,898![]() | USD 4,741,898 | 0 | USD -89,169 | USD 65.41 | USD 66.64 |
2025-02-20 (Thursday) | 72,495 | USD 4,831,067![]() | USD 4,831,067 | 0 | USD -24,648 | USD 66.64 | USD 66.98 |
2025-02-19 (Wednesday) | 72,495![]() | USD 4,855,715![]() | USD 4,855,715 | -198 | USD -112,852 | USD 66.98 | USD 68.35 |
2025-02-18 (Tuesday) | 72,693 | USD 4,968,567![]() | USD 4,968,567 | 0 | USD -43,615 | USD 68.35 | USD 68.95 |
2025-02-17 (Monday) | 72,693 | USD 5,012,182 | USD 5,012,182 | 0 | USD 0 | USD 68.95 | USD 68.95 |
2025-02-14 (Friday) | 72,693![]() | USD 5,012,182![]() | USD 5,012,182 | -122 | USD 35,277 | USD 68.95 | USD 68.35 |
2025-02-13 (Thursday) | 72,815 | USD 4,976,905![]() | USD 4,976,905 | 0 | USD -40,049 | USD 68.35 | USD 68.9 |
2025-02-12 (Wednesday) | 72,815![]() | USD 5,016,954![]() | USD 5,016,954 | -132 | USD -34,626 | USD 68.9 | USD 69.25 |
2025-02-11 (Tuesday) | 72,947 | USD 5,051,580![]() | USD 5,051,580 | 0 | USD 51,063 | USD 69.25 | USD 68.55 |
2025-02-10 (Monday) | 72,947 | USD 5,000,517![]() | USD 5,000,517 | 0 | USD 33,556 | USD 68.55 | USD 68.09 |
2025-02-07 (Friday) | 72,947 | USD 4,966,961![]() | USD 4,966,961 | 0 | USD -70,759 | USD 68.09 | USD 69.06 |
2025-02-06 (Thursday) | 72,947 | USD 5,037,720![]() | USD 5,037,720 | 0 | USD -21,154 | USD 69.06 | USD 69.35 |
2025-02-05 (Wednesday) | 72,947![]() | USD 5,058,874![]() | USD 5,058,874 | 66 | USD 30,814 | USD 69.35 | USD 68.99 |
2025-02-04 (Tuesday) | 72,881![]() | USD 5,028,060![]() | USD 5,028,060 | -66 | USD -2,365 | USD 68.99 | USD 68.96 |
2025-02-03 (Monday) | 72,947 | USD 5,030,425![]() | USD 5,030,425 | 0 | USD -197,686 | USD 68.96 | USD 71.67 |
2025-01-31 (Friday) | 72,947![]() | USD 5,228,111![]() | USD 5,228,111 | -66 | USD -123,012 | USD 71.67 | USD 73.29 |
2025-01-30 (Thursday) | 73,013 | USD 5,351,123![]() | USD 5,351,123 | 0 | USD 90,536 | USD 73.29 | USD 72.05 |
2025-01-29 (Wednesday) | 73,013 | USD 5,260,587![]() | USD 5,260,587 | 0 | USD -65,711 | USD 72.05 | USD 72.95 |
2025-01-28 (Tuesday) | 73,013![]() | USD 5,326,298![]() | USD 5,326,298 | -66 | USD -146,588 | USD 72.95 | USD 74.89 |
2025-01-27 (Monday) | 73,079 | USD 5,472,886![]() | USD 5,472,886 | 0 | USD 176,120 | USD 74.89 | USD 72.48 |
2025-01-24 (Friday) | 73,079 | USD 5,296,766![]() | USD 5,296,766 | 0 | USD -29,232 | USD 72.48 | USD 72.88 |
2025-01-23 (Thursday) | 73,079 | USD 5,325,998![]() | USD 5,325,998 | 0 | USD -20,462 | USD 72.88 | USD 73.16 |
2025-01-22 (Wednesday) | 73,079 | USD 5,346,460 | USD 5,346,460 | ||||
2025-01-21 (Tuesday) | 73,079 | USD 5,434,885 | USD 5,434,885 | ||||
2025-01-20 (Monday) | 73,211 | USD 5,459,344 | USD 5,459,344 | ||||
2025-01-17 (Friday) | 73,211 | USD 5,459,344 | USD 5,459,344 | ||||
2025-01-16 (Thursday) | 73,211 | USD 5,455,684 | USD 5,455,684 | ||||
2025-01-15 (Wednesday) | 72,881 | USD 5,409,957 | USD 5,409,957 | ||||
2025-01-14 (Tuesday) | 72,881 | USD 5,290,432 | USD 5,290,432 | ||||
2025-01-13 (Monday) | 72,947 | USD 5,166,836 | USD 5,166,836 | ||||
2025-01-10 (Friday) | 72,947 | USD 5,033,343 | USD 5,033,343 | ||||
2025-01-09 (Thursday) | 72,947 | USD 5,060,333 | USD 5,060,333 | ||||
2025-01-09 (Thursday) | 72,947 | USD 5,060,333 | USD 5,060,333 | ||||
2025-01-09 (Thursday) | 72,947 | USD 5,060,333 | USD 5,060,333 | ||||
2025-01-08 (Wednesday) | 72,947 | USD 5,060,333 | USD 5,060,333 | ||||
2025-01-08 (Wednesday) | 72,947 | USD 5,060,333 | USD 5,060,333 | ||||
2025-01-08 (Wednesday) | 72,947 | USD 5,060,333 | USD 5,060,333 | ||||
2025-01-02 (Thursday) | 72,947![]() | USD 4,930,488![]() | USD 4,930,488 | 265 | USD -711,816 | USD 67.59 | USD 77.63 |
2024-12-30 (Monday) | 72,947 | USD 4,982,280 | USD 4,982,280 | ||||
2024-12-26 (Thursday) | 72,880 | USD 5,092,854 | USD 5,092,854 | ||||
2024-12-24 (Tuesday) | 72,880 | USD 5,089,939 | USD 5,089,939 | ||||
2024-12-23 (Monday) | 72,880 | USD 5,076,092 | USD 5,076,092 | ||||
2024-12-20 (Friday) | 72,880 | USD 5,077,550 | USD 5,077,550 | ||||
2024-12-19 (Thursday) | 72,748 | USD 4,987,603 | USD 4,987,603 | ||||
2024-12-18 (Wednesday) | 72,748 | USD 5,093,815 | USD 5,093,815 | ||||
2024-12-10 (Tuesday) | 72,682 | USD 5,642,304![]() | USD 5,642,304 | 0 | USD -87,218 | USD 77.63 | USD 78.83 |
2024-12-09 (Monday) | 72,682 | USD 5,729,522![]() | USD 5,729,522 | 0 | USD -2,907 | USD 78.83 | USD 78.87 |
2024-12-06 (Friday) | 72,682![]() | USD 5,732,429![]() | USD 5,732,429 | -462 | USD -20,347 | USD 78.87 | USD 78.65 |
2024-12-05 (Thursday) | 73,144![]() | USD 5,752,776![]() | USD 5,752,776 | 858 | USD 24,110 | USD 78.65 | USD 79.25 |
2024-12-04 (Wednesday) | 72,286![]() | USD 5,728,666![]() | USD 5,728,666 | 396 | USD 70,204 | USD 79.25 | USD 78.71 |
2024-12-03 (Tuesday) | 71,890 | USD 5,658,462![]() | USD 5,658,462 | 0 | USD 42,415 | USD 78.71 | USD 78.12 |
2024-12-02 (Monday) | 71,890 | USD 5,616,047![]() | USD 5,616,047 | 0 | USD -12,940 | USD 78.12 | USD 78.3 |
2024-11-29 (Friday) | 71,890![]() | USD 5,628,987![]() | USD 5,628,987 | -66 | USD 18,578 | USD 78.3 | USD 77.97 |
2024-11-28 (Thursday) | 71,956 | USD 5,610,409 | USD 5,610,409 | 0 | USD 0 | USD 77.97 | USD 77.97 |
2024-11-27 (Wednesday) | 71,956 | USD 5,610,409![]() | USD 5,610,409 | 0 | USD -2,159 | USD 77.97 | USD 78 |
2024-11-26 (Tuesday) | 71,956 | USD 5,612,568![]() | USD 5,612,568 | 0 | USD -212,990 | USD 78 | USD 80.96 |
2024-11-25 (Monday) | 71,956![]() | USD 5,825,558![]() | USD 5,825,558 | -198 | USD 305,777 | USD 80.96 | USD 76.5 |
2024-11-22 (Friday) | 72,154 | USD 5,519,781![]() | USD 5,519,781 | 0 | USD 53,394 | USD 76.5 | USD 75.76 |
2024-11-21 (Thursday) | 72,154 | USD 5,466,387![]() | USD 5,466,387 | 0 | USD 62,052 | USD 75.76 | USD 74.9 |
2024-11-20 (Wednesday) | 72,154 | USD 5,404,335![]() | USD 5,404,335 | 0 | USD 98,130 | USD 74.9 | USD 73.54 |
2024-11-19 (Tuesday) | 72,154 | USD 5,306,205![]() | USD 5,306,205 | 0 | USD -54,837 | USD 73.54 | USD 74.3 |
2024-11-18 (Monday) | 72,154![]() | USD 5,361,042![]() | USD 5,361,042 | -420 | USD -169,097 | USD 74.3 | USD 76.2 |
2024-11-12 (Tuesday) | 72,574![]() | USD 5,530,139![]() | USD 5,530,139 | 132 | USD -146,416 | USD 76.2 | USD 78.36 |
2024-11-11 (Monday) | 72,442 | USD 5,676,555 | USD 5,676,555 | 0 | USD 0 | USD 78.36 | USD 78.36 |
2024-11-11 (Monday) | 72,442 | USD 5,676,555 | USD 5,676,555 | 0 | USD 0 | USD 78.36 | USD 78.36 |
2024-11-08 (Friday) | 72,112 | USD 5,700,454![]() | USD 5,700,454 | 0 | USD -5,047 | USD 79.05 | USD 79.12 |
2024-11-07 (Thursday) | 72,112 | USD 5,705,501![]() | USD 5,705,501 | 0 | USD -372,098 | USD 79.12 | USD 84.28 |
2024-11-06 (Wednesday) | 72,112![]() | USD 6,077,599![]() | USD 6,077,599 | 65 | USD -89,624 | USD 84.28 | USD 85.6 |
2024-11-05 (Tuesday) | 72,047![]() | USD 6,167,223![]() | USD 6,167,223 | -66 | USD 101,077 | USD 85.6 | USD 84.12 |
2024-11-04 (Monday) | 72,113 | USD 6,066,146![]() | USD 6,066,146 | 0 | USD 23,798 | USD 84.12 | USD 83.79 |
2024-11-01 (Friday) | 72,113 | USD 6,042,348![]() | USD 6,042,348 | 0 | USD 33,172 | USD 83.79 | USD 83.33 |
2024-10-31 (Thursday) | 72,113 | USD 6,009,176![]() | USD 6,009,176 | 0 | USD -50,479 | USD 83.33 | USD 84.03 |
2024-10-30 (Wednesday) | 72,113![]() | USD 6,059,655![]() | USD 6,059,655 | -303 | USD -15,323 | USD 84.03 | USD 83.89 |
2024-10-29 (Tuesday) | 72,416![]() | USD 6,074,978![]() | USD 6,074,978 | -58 | USD -228,811 | USD 83.89 | USD 86.98 |
2024-10-28 (Monday) | 72,474![]() | USD 6,303,789![]() | USD 6,303,789 | -285 | USD 83,622 | USD 86.98 | USD 85.49 |
2024-10-25 (Friday) | 72,759 | USD 6,220,167![]() | USD 6,220,167 | 0 | USD -173,894 | USD 85.49 | USD 87.88 |
2024-10-24 (Thursday) | 72,759 | USD 6,394,061![]() | USD 6,394,061 | 0 | USD 88,766 | USD 87.88 | USD 86.66 |
2024-10-23 (Wednesday) | 72,759![]() | USD 6,305,295![]() | USD 6,305,295 | 340 | USD -27,022 | USD 86.66 | USD 87.44 |
2024-10-22 (Tuesday) | 72,419![]() | USD 6,332,317![]() | USD 6,332,317 | -750 | USD -117,530 | USD 87.44 | USD 88.15 |
2024-10-21 (Monday) | 73,169 | USD 6,449,847![]() | USD 6,449,847 | 0 | USD -136,095 | USD 88.15 | USD 90.01 |
2024-10-18 (Friday) | 73,169 | USD 6,585,942 | USD 6,585,942 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -66 | 64.090* | 74.58 ![]() | |||
2025-03-07 | SELL | -264 | 63.730* | 74.75 ![]() | |||
2025-03-05 | BUY | 66 | 62.390* | 74.94 | |||
2025-03-04 | SELL | -614 | 61.190* | 75.16 ![]() | |||
2025-03-03 | SELL | -264 | 63.110* | 75.35 ![]() | |||
2025-02-28 | SELL | -130 | 64.720* | 75.53 ![]() | |||
2025-02-27 | SELL | -134 | 64.970* | 75.70 ![]() | |||
2025-02-19 | SELL | -198 | 66.980* | 76.78 ![]() | |||
2025-02-14 | SELL | -122 | 68.950* | 77.25 ![]() | |||
2025-02-12 | SELL | -132 | 68.900* | 77.61 ![]() | |||
2025-02-05 | BUY | 66 | 69.350* | 78.60 | |||
2025-02-04 | SELL | -66 | 68.990* | 78.82 ![]() | |||
2025-01-31 | SELL | -66 | 71.670* | 79.24 ![]() | |||
2025-01-28 | SELL | -66 | 72.950* | 79.75 ![]() | |||
2025-01-02 | BUY | 265 | 67.590* | 80.67 | |||
2024-12-06 | SELL | -462 | 78.870* | 80.88 ![]() | |||
2024-12-05 | BUY | 858 | 78.650* | 80.95 | |||
2024-12-04 | BUY | 396 | 79.250* | 81.01 | |||
2024-11-29 | SELL | -66 | 78.300* | 81.32 ![]() | |||
2024-11-25 | SELL | -198 | 80.960* | 81.79 ![]() | |||
2024-11-18 | SELL | -420 | 74.300* | 83.79 ![]() | |||
2024-11-12 | BUY | 132 | 76.200* | 84.26 | |||
2024-11-06 | BUY | 65 | 84.280* | 85.61 | |||
2024-11-05 | SELL | -66 | 85.600* | 85.61 ![]() | |||
2024-10-30 | SELL | -303 | 84.030* | 86.64 ![]() | |||
2024-10-29 | SELL | -58 | 83.890* | 87.10 ![]() | |||
2024-10-28 | SELL | -285 | 86.980* | 87.12 ![]() | |||
2024-10-23 | BUY | 340 | 86.660* | 87.79 | |||
2024-10-22 | SELL | -750 | 87.440* | 88.15 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 345,086 | 31 | 528,017 | 65.4% |
2025-03-10 | 326,635 | 0 | 750,714 | 43.5% |
2025-03-07 | 283,049 | 0 | 603,018 | 46.9% |
2025-03-06 | 213,378 | 0 | 569,801 | 37.4% |
2025-03-05 | 252,128 | 0 | 496,827 | 50.7% |
2025-03-04 | 220,149 | 2,362 | 681,052 | 32.3% |
2025-03-03 | 309,750 | 0 | 689,687 | 44.9% |
2025-02-28 | 268,000 | 0 | 626,576 | 42.8% |
2025-02-27 | 297,172 | 10 | 403,100 | 73.7% |
2025-02-26 | 304,113 | 0 | 399,912 | 76.0% |
2025-02-25 | 291,966 | 40 | 559,001 | 52.2% |
2025-02-24 | 300,505 | 2 | 660,801 | 45.5% |
2025-02-21 | 240,034 | 92 | 493,944 | 48.6% |
2025-02-20 | 245,378 | 0 | 490,201 | 50.1% |
2025-02-19 | 327,894 | 201 | 514,775 | 63.7% |
2025-02-18 | 409,963 | 0 | 787,124 | 52.1% |
2025-02-14 | 384,989 | 1 | 993,383 | 38.8% |
2025-02-13 | 239,625 | 0 | 462,692 | 51.8% |
2025-02-12 | 426,868 | 1 | 881,923 | 48.4% |
2025-02-11 | 356,565 | 0 | 943,593 | 37.8% |
2025-02-10 | 518,897 | 0 | 1,358,552 | 38.2% |
2025-02-07 | 818,411 | 27 | 1,799,161 | 45.5% |
2025-02-06 | 334,977 | 0 | 690,695 | 48.5% |
2025-02-05 | 193,825 | 63 | 494,582 | 39.2% |
2025-02-04 | 295,999 | 285 | 632,430 | 46.8% |
2025-02-03 | 430,163 | 28 | 935,260 | 46.0% |
2025-01-31 | 205,274 | 0 | 361,610 | 56.8% |
2025-01-30 | 216,275 | 92 | 310,304 | 69.7% |
2025-01-29 | 180,165 | 177 | 223,605 | 80.6% |
2025-01-28 | 284,015 | 0 | 376,895 | 75.4% |
2025-01-27 | 426,230 | 68,652 | 571,504 | 74.6% |
2025-01-24 | 219,160 | 10 | 371,912 | 58.9% |
2025-01-23 | 401,870 | 0 | 617,150 | 65.1% |
2025-01-22 | 407,486 | 32 | 604,747 | 67.4% |
2025-01-21 | 365,967 | 250 | 520,313 | 70.3% |
2025-01-17 | 204,174 | 25 | 383,821 | 53.2% |
2025-01-16 | 348,313 | 1,172 | 485,195 | 71.8% |
2025-01-15 | 417,595 | 0 | 771,477 | 54.1% |
2025-01-14 | 305,895 | 0 | 461,266 | 66.3% |
2025-01-13 | 269,154 | 173 | 422,455 | 63.7% |
2025-01-10 | 449,385 | 27 | 644,857 | 69.7% |
2025-01-08 | 412,721 | 437 | 799,179 | 51.6% |
2025-01-07 | 341,644 | 453 | 679,403 | 50.3% |
2025-01-06 | 173,994 | 116 | 373,218 | 46.6% |
2025-01-03 | 181,584 | 111 | 296,598 | 61.2% |
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.