Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 (NYSE:FBIN) Trading Down 6.9% on Analyst Downgrade
- Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) fell 6.9% on Wednesday after Barclays lowered their price target on the stock from $68.00 to $64.00. Barclays currently has an overweight rating on the stock. Fortune Brands Innovations traded as low as $49.18 and last traded at $49.15. 533,362 shares were traded during trading, a […] - 2025-05-09 05:40:50
- Analysts Set Fortune Brands Innovations, Inc. (NYSE:FBIN) Price Target at $84.33
- Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) have been assigned a consensus rating of “Hold” from the twelve ratings firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-04-25 05:52:47
- Implied DSTL Analyst Target Price: $64
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:44:13
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
- Alliancebernstein L.P. Cuts Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Alliancebernstein L.P. trimmed its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 187,087 shares of the company’s stock after selling 11,085 shares during the quarter. Alliancebernstein L.P.’s holdings in Fortune Brands Innovations were worth $12,784,000 as of its most […] - 2025-04-10 08:28:56
- Fortune Brands Innovations (NYSE:FBIN) Price Target Cut to $68.00 by Analysts at Barclays
- Fortune Brands Innovations (NYSE:FBIN – Free Report) had its price target decreased by Barclays from $79.00 to $68.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages have also issued reports on FBIN. The Goldman Sachs Group lowered their target price on […] - 2025-04-09 08:04:52
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Position Trimmed by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC trimmed its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 7.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,042 shares of the company’s stock after selling 771 shares during the quarter. Orion Portfolio Solutions […] - 2025-04-08 07:58:53
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lowered its stake in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 178,478 shares of the company’s stock after selling 14,785 shares during the period. Arrowstreet Capital […] - 2025-04-06 08:26:58
- Sei Investments Co. Increases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Sei Investments Co. increased its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 26.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,391 shares of the company’s stock after buying an additional 17,041 shares during the […] - 2025-04-02 09:46:52
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Receives $86.64 Consensus Target Price from Analysts
- Fortune Brands Innovations, Inc. (NYSE:FBIN – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are currently covering the company, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price objective […] - 2025-03-31 05:46:59
- Vanguard Group Inc. Grows Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Vanguard Group Inc. grew its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,027,516 shares of the company’s stock after acquiring an additional 68,404 shares […] - 2025-03-30 08:56:48
- Is Builders FirstSource Stock Underperforming the Dow?
- Despite Builders FirstSource's underperformance relative to the broader Dow Jones, Wall Street analysts remain bullish about its prospects. - 2025-03-26 10:36:39
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Sold by Farther Finance Advisors LLC
- Farther Finance Advisors LLC reduced its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 9.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,882 shares of the company’s stock after selling 189 shares during the quarter. Farther […] - 2025-03-21 08:45:22
- M&T Bank Corp Acquires 6,971 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
- M&T Bank Corp boosted its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 41.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 23,591 shares of the company’s stock after purchasing an additional 6,971 shares during the period. M&T Bank Corp’s holdings in Fortune Brands Innovations were worth $1,612,000 at the end […] - 2025-03-11 08:24:59
- Private Advisor Group LLC Decreases Position in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Private Advisor Group LLC lessened its holdings in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,498 shares of the company’s stock after selling 369 shares during the […] - 2025-03-04 09:16:58
- Sanctuary Advisors LLC Grows Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Sanctuary Advisors LLC grew its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 6.0% in the fourth quarter, Holdings Channel reports. The firm owned 5,305 shares of the company’s stock after purchasing an additional 302 shares during the period. Sanctuary Advisors LLC’s holdings in Fortune Brands Innovations were worth $389,000 […] - 2025-03-04 08:20:48
- New York State Common Retirement Fund Sells 1,448 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
- New York State Common Retirement Fund decreased its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 1.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 79,931 shares of the company’s stock after selling 1,448 shares during the period. New York State […] - 2025-02-28 09:05:01
- Principal Financial Group Inc. Has $19.45 Million Stake in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Principal Financial Group Inc. reduced its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 0.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 284,698 shares of the company’s stock after selling 2,720 shares during the quarter. Principal Financial Group Inc.’s holdings in Fortune Brands Innovations were worth […] - 2025-02-25 10:12:52
- CIBC Asset Management Inc Purchases 201 Shares of Fortune Brands Innovations, Inc. (NYSE:FBIN)
- CIBC Asset Management Inc lifted its position in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,810 shares of the company’s stock after buying an additional 201 shares during the quarter. […] - 2025-02-25 08:36:51
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Stock Position Lifted by Savant Capital LLC
- Savant Capital LLC lifted its holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 8.5% in the 4th quarter, HoldingsChannel reports. The firm owned 3,281 shares of the company’s stock after purchasing an additional 258 shares during the quarter. Savant Capital LLC’s holdings in Fortune Brands Innovations were worth $224,000 as of its […] - 2025-02-19 10:20:49
- Fortune Brands Innovations, Inc. (NYSE:FBIN) Shares Bought by Stephens Inc. AR
- Stephens Inc. AR grew its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 63.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,220 shares of the company’s stock after acquiring an additional 1,639 shares during the quarter. Stephens Inc. AR’s […] - 2025-02-17 08:20:55
- State of Alaska Department of Revenue Has $967,000 Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- State of Alaska Department of Revenue cut its position in Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,164 shares of the company’s stock after selling 255 shares during the […] - 2025-02-14 09:26:46
- Sumitomo Mitsui Trust Group Inc. Has $17.20 Million Stock Holdings in Fortune Brands Innovations, Inc. (NYSE:FBIN)
- Sumitomo Mitsui Trust Group Inc. trimmed its stake in shares of Fortune Brands Innovations, Inc. (NYSE:FBIN – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 251,722 shares of the company’s stock after selling 5,185 shares […] - 2025-02-13 09:10:59
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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) | 4,849 | USD 247,735 | USD 247,735 | | | | |
| 2025-05-07 (Wednesday) | 4,849 | USD 233,528 | USD 233,528 | | | | |
| 2025-05-06 (Tuesday) | 4,849 | USD 256,027 | USD 256,027 | 0 | USD -7,322 | USD 52.8 | USD 54.31 |
| 2025-05-05 (Monday) | 4,849 | USD 263,349 | USD 263,349 | 0 | USD -2,425 | USD 54.31 | USD 54.8101 |
| 2025-05-02 (Friday) | 4,849 | USD 265,774 | USD 265,774 | 0 | USD 7,274 | USD 54.8101 | USD 53.31 |
| 2025-05-01 (Thursday) | 4,849 | USD 258,500 | USD 258,500 | 0 | USD -2,473 | USD 53.31 | USD 53.82 |
| 2025-04-30 (Wednesday) | 4,849 | USD 260,973 | USD 260,973 | 0 | USD 97 | USD 53.82 | USD 53.8 |
| 2025-04-29 (Tuesday) | 4,849 | USD 260,876 | USD 260,876 | 0 | USD -1,309 | USD 53.8 | USD 54.0699 |
| 2025-04-28 (Monday) | 4,849 | USD 262,185 | USD 262,185 | 0 | USD 2,473 | USD 54.0699 | USD 53.5599 |
| 2025-04-25 (Friday) | 4,849 | USD 259,712 | USD 259,712 | 0 | USD -2,570 | USD 53.5599 | USD 54.0899 |
| 2025-04-24 (Thursday) | 4,849 | USD 262,282 | USD 262,282 | 0 | USD 9,552 | USD 54.0899 | USD 52.12 |
| 2025-04-23 (Wednesday) | 4,849 | USD 252,730 | USD 252,730 | 0 | USD 3,394 | USD 52.12 | USD 51.4201 |
| 2025-04-22 (Tuesday) | 4,849 | USD 249,336 | USD 249,336 | 0 | USD 7,177 | USD 51.4201 | USD 49.94 |
| 2025-04-21 (Monday) | 4,849 | USD 242,159 | USD 242,159 | 0 | USD -7,419 | USD 49.94 | USD 51.47 |
| 2025-04-18 (Friday) | 4,849 | USD 249,578 | USD 249,578 | 0 | USD 0 | USD 51.47 | USD 51.47 |
| 2025-04-17 (Thursday) | 4,849 | USD 249,578 | USD 249,578 | 0 | USD 4,849 | USD 51.47 | USD 50.47 |
| 2025-04-16 (Wednesday) | 4,849 | USD 244,729 | USD 244,729 | 0 | USD -4,995 | USD 50.47 | USD 51.5001 |
| 2025-04-15 (Tuesday) | 4,849 | USD 249,724 | USD 249,724 | 0 | USD -193 | USD 51.5001 | USD 51.5399 |
| 2025-04-14 (Monday) | 4,849 | USD 249,917 | USD 249,917 | 0 | USD -1,601 | USD 51.5399 | USD 51.8701 |
| 2025-04-11 (Friday) | 4,849 | USD 251,518 | USD 251,518 | 0 | USD 1,891 | USD 51.8701 | USD 51.4801 |
| 2025-04-10 (Thursday) | 4,849 | USD 249,627 | USD 249,627 | 0 | USD -11,928 | USD 51.4801 | USD 53.94 |
| 2025-04-09 (Wednesday) | 4,849 | USD 261,555 | USD 261,555 | 0 | USD 26,136 | USD 53.94 | USD 48.55 |
| 2025-04-08 (Tuesday) | 4,849 | USD 235,419 | USD 235,419 | 0 | USD -11,541 | USD 48.55 | USD 50.9301 |
| 2025-04-07 (Monday) | 4,849 | USD 246,960 | USD 246,960 | 0 | USD -10,182 | USD 50.9301 | USD 53.0299 |
| 2025-04-04 (Friday) | 4,849 | USD 257,142 | USD 257,142 | 0 | USD -41,799 | USD 53.0299 | USD 61.65 |
| 2025-04-02 (Wednesday) | 4,849 | USD 298,941 | USD 298,941 | 0 | USD 3,540 | USD 61.65 | USD 60.92 |
| 2025-04-01 (Tuesday) | 4,849 | USD 295,401 | USD 295,401 | 0 | USD 194 | USD 60.92 | USD 60.88 |
| 2025-03-31 (Monday) | 4,849 | USD 295,207 | USD 295,207 | 0 | USD 291 | USD 60.88 | USD 60.82 |
| 2025-03-28 (Friday) | 4,849 | USD 294,916 | USD 294,916 | 0 | USD -9,116 | USD 60.82 | USD 62.6999 |
| 2025-03-27 (Thursday) | 4,849 | USD 304,032 | USD 304,032 | 0 | USD 2,085 | USD 62.6999 | USD 62.27 |
| 2025-03-26 (Wednesday) | 4,849 | USD 301,947 | USD 301,947 | 0 | USD -2,522 | USD 62.27 | USD 62.7901 |
| 2025-03-25 (Tuesday) | 4,849 | USD 304,469 | USD 304,469 | 0 | USD -5,043 | USD 62.7901 | USD 63.8301 |
| 2025-03-24 (Monday) | 4,849 | USD 309,512 | USD 309,512 | 0 | USD 6,886 | USD 63.8301 | USD 62.41 |
| 2025-03-21 (Friday) | 4,849 | USD 302,626 | USD 302,626 | 0 | USD -2,909 | USD 62.41 | USD 63.0099 |
| 2025-03-20 (Thursday) | 4,849 | USD 305,535 | USD 305,535 | 0 | USD -2,570 | USD 63.0099 | USD 63.5399 |
| 2025-03-19 (Wednesday) | 4,849 | USD 308,105 | USD 308,105 | 0 | USD 1,018 | USD 63.5399 | USD 63.33 |
| 2025-03-18 (Tuesday) | 4,849 | USD 307,087 | USD 307,087 | 0 | USD -1,406 | USD 63.33 | USD 63.6199 |
| 2025-03-17 (Monday) | 4,849 | USD 308,493 | USD 308,493 | 0 | USD 7,273 | USD 63.6199 | USD 62.12 |
| 2025-03-14 (Friday) | 4,849 | USD 301,220 | USD 301,220 | 0 | USD 9,989 | USD 62.12 | USD 60.06 |
| 2025-03-13 (Thursday) | 4,849 | USD 291,231 | USD 291,231 | 0 | USD -4,558 | USD 60.06 | USD 61 |
| 2025-03-12 (Wednesday) | 4,849 | USD 295,789 | USD 295,789 | 0 | USD -1,746 | USD 61 | USD 61.3601 |
| 2025-03-11 (Tuesday) | 4,849 | USD 297,535 | USD 297,535 | 0 | USD -13,237 | USD 61.3601 | USD 64.0899 |
| 2025-03-10 (Monday) | 4,849 | USD 310,772 | USD 310,772 | 0 | USD 1,745 | USD 64.0899 | USD 63.73 |
| 2025-03-07 (Friday) | 4,849 | USD 309,027 | USD 309,027 | 0 | USD 6,498 | USD 63.73 | USD 62.39 |
| 2025-03-05 (Wednesday) | 4,849 | USD 302,529 | USD 302,529 | 0 | USD 5,819 | USD 62.39 | USD 61.1899 |
| 2025-03-04 (Tuesday) | 4,849 | USD 296,710 | USD 296,710 | 0 | USD -9,310 | USD 61.1899 | USD 63.1099 |
| 2025-03-03 (Monday) | 4,849 | USD 306,020 | USD 306,020 | 0 | USD -7,807 | USD 63.1099 | USD 64.7199 |
| 2025-02-28 (Friday) | 4,849 | USD 313,827 | USD 313,827 | 218 | USD 12,951 | USD 64.7199 | USD 64.97 |
| 2025-02-27 (Thursday) | 4,631 | USD 300,876 | USD 300,876 | 0 | USD -4,029 | USD 64.97 | USD 65.84 |
| 2025-02-26 (Wednesday) | 4,631 | USD 304,905 | USD 304,905 | 0 | USD -2,038 | USD 65.84 | USD 66.2801 |
| 2025-02-25 (Tuesday) | 4,631 | USD 306,943 | USD 306,943 | 0 | USD 6,854 | USD 66.2801 | USD 64.8 |
| 2025-02-24 (Monday) | 4,631 | USD 300,089 | USD 300,089 | 235 | USD 12,547 | USD 64.8 | USD 65.4099 |
| 2025-02-21 (Friday) | 4,396 | USD 287,542 | USD 287,542 | 0 | USD -5,407 | USD 65.4099 | USD 66.6399 |
| 2025-02-20 (Thursday) | 4,396 | USD 292,949 | USD 292,949 | 0 | USD -1,495 | USD 66.6399 | USD 66.98 |
| 2025-02-19 (Wednesday) | 4,396 | USD 294,444 | USD 294,444 | 0 | USD -6,023 | USD 66.98 | USD 68.3501 |
| 2025-02-18 (Tuesday) | 4,396 | USD 300,467 | USD 300,467 | 0 | USD -2,637 | USD 68.3501 | USD 68.95 |
| 2025-02-17 (Monday) | 4,396 | USD 303,104 | USD 303,104 | 0 | USD 0 | USD 68.95 | USD 68.95 |
| 2025-02-14 (Friday) | 4,396 | USD 303,104 | USD 303,104 | 0 | USD 2,637 | USD 68.95 | USD 68.3501 |
| 2025-02-13 (Thursday) | 4,396 | USD 300,467 | USD 300,467 | 0 | USD -2,417 | USD 68.3501 | USD 68.8999 |
| 2025-02-12 (Wednesday) | 4,396 | USD 302,884 | USD 302,884 | 0 | USD -1,539 | USD 68.8999 | USD 69.25 |
| 2025-02-11 (Tuesday) | 4,396 | USD 304,423 | USD 304,423 | 0 | USD 3,077 | USD 69.25 | USD 68.55 |
| 2025-02-10 (Monday) | 4,396 | USD 301,346 | USD 301,346 | 0 | USD 2,022 | USD 68.55 | USD 68.0901 |
| 2025-02-07 (Friday) | 4,396 | USD 299,324 | USD 299,324 | 0 | USD -4,264 | USD 68.0901 | USD 69.0601 |
| 2025-02-06 (Thursday) | 4,396 | USD 303,588 | USD 303,588 | 0 | USD -1,275 | USD 69.0601 | USD 69.3501 |
| 2025-02-05 (Wednesday) | 4,396 | USD 304,863 | USD 304,863 | 0 | USD 1,583 | USD 69.3501 | USD 68.99 |
| 2025-02-04 (Tuesday) | 4,396 | USD 303,280 | USD 303,280 | 0 | USD 132 | USD 68.99 | USD 68.96 |
| 2025-02-03 (Monday) | 4,396 | USD 303,148 | USD 303,148 | -235 | USD -28,756 | USD 68.96 | USD 71.6701 |
| 2025-01-31 (Friday) | 4,631 | USD 331,904 | USD 331,904 | 0 | USD -7,502 | USD 71.6701 | USD 73.29 |
| 2025-01-30 (Thursday) | 4,631 | USD 339,406 | USD 339,406 | 0 | USD 5,742 | USD 73.29 | USD 72.0501 |
| 2025-01-29 (Wednesday) | 4,631 | USD 333,664 | USD 333,664 | 0 | USD -4,167 | USD 72.0501 | USD 72.9499 |
| 2025-01-28 (Tuesday) | 4,631 | USD 337,831 | USD 337,831 | 0 | USD -8,985 | USD 72.9499 | USD 74.8901 |
| 2025-01-27 (Monday) | 4,631 | USD 346,816 | USD 346,816 | 0 | USD 11,161 | USD 74.8901 | USD 72.48 |
| 2025-01-24 (Friday) | 4,631 | USD 335,655 | USD 335,655 | 0 | USD -1,852 | USD 72.48 | USD 72.8799 |
| 2025-01-23 (Thursday) | 4,631 | USD 337,507 | USD 337,507 | 0 | USD -1,297 | USD 72.8799 | USD 73.16 |
| 2025-01-22 (Wednesday) | 4,631 | USD 338,804 | USD 338,804 | | | | |
| 2025-01-21 (Tuesday) | 4,631 | USD 344,407 | USD 344,407 | | | | |
| 2025-01-20 (Monday) | 4,631 | USD 345,334 | USD 345,334 | | | | |
| 2025-01-17 (Friday) | 4,631 | USD 345,334 | USD 345,334 | | | | |
| 2025-01-16 (Thursday) | 4,631 | USD 345,102 | USD 345,102 | | | | |
| 2025-01-15 (Wednesday) | 4,631 | USD 343,759 | USD 343,759 | | | | |
| 2025-01-14 (Tuesday) | 4,631 | USD 336,164 | USD 336,164 | | | | |
| 2025-01-13 (Monday) | 4,631 | USD 328,014 | USD 328,014 | | | | |
| 2025-01-10 (Friday) | 4,631 | USD 319,539 | USD 319,539 | | | | |
| 2025-01-09 (Thursday) | 4,631 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-09 (Thursday) | 4,631 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-09 (Thursday) | 4,631 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-08 (Wednesday) | 4,631 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-08 (Wednesday) | 4,631 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-08 (Wednesday) | 4,631 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-02 (Thursday) | 4,866 | USD 328,893 | USD 328,893 | 0 | USD -48,855 | USD 67.59 | USD 77.6301 |
| 2024-12-30 (Monday) | 4,866 | USD 332,348 | USD 332,348 | | | | |
| 2024-12-10 (Tuesday) | 4,866 | USD 377,748 | USD 377,748 | 0 | USD -5,839 | USD 77.6301 | USD 78.83 |
| 2024-12-09 (Monday) | 4,866 | USD 383,587 | USD 383,587 | 0 | USD -194 | USD 78.83 | USD 78.8699 |
| 2024-12-06 (Friday) | 4,866 | USD 383,781 | USD 383,781 | 0 | USD 1,070 | USD 78.8699 | USD 78.65 |
| 2024-12-05 (Thursday) | 4,866 | USD 382,711 | USD 382,711 | 0 | USD -2,920 | USD 78.65 | USD 79.2501 |
| 2024-12-04 (Wednesday) | 4,866 | USD 385,631 | USD 385,631 | 0 | USD 2,628 | USD 79.2501 | USD 78.71 |
| 2024-12-03 (Tuesday) | 4,866 | USD 383,003 | USD 383,003 | 0 | USD 2,871 | USD 78.71 | USD 78.12 |
| 2024-12-02 (Monday) | 4,866 | USD 380,132 | USD 380,132 | 0 | USD -876 | USD 78.12 | USD 78.3 |
| 2024-11-29 (Friday) | 4,866 | USD 381,008 | USD 381,008 | 0 | USD 1,606 | USD 78.3 | USD 77.97 |
| 2024-11-28 (Thursday) | 4,866 | USD 379,402 | USD 379,402 | 0 | USD 0 | USD 77.97 | USD 77.97 |
| 2024-11-27 (Wednesday) | 4,866 | USD 379,402 | USD 379,402 | 0 | USD -146 | USD 77.97 | USD 78 |
| 2024-11-26 (Tuesday) | 4,866 | USD 379,548 | USD 379,548 | 0 | USD -14,403 | USD 78 | USD 80.9599 |
| 2024-11-25 (Monday) | 4,866 | USD 393,951 | USD 393,951 | 0 | USD 21,702 | USD 80.9599 | USD 76.5 |
| 2024-11-22 (Friday) | 4,866 | USD 372,249 | USD 372,249 | 0 | USD 3,601 | USD 76.5 | USD 75.76 |
| 2024-11-21 (Thursday) | 4,866 | USD 368,648 | USD 368,648 | 0 | USD 4,185 | USD 75.76 | USD 74.8999 |
| 2024-11-20 (Wednesday) | 4,866 | USD 364,463 | USD 364,463 | 0 | USD 6,617 | USD 74.8999 | USD 73.5401 |
| 2024-11-19 (Tuesday) | 4,866 | USD 357,846 | USD 357,846 | 0 | USD -3,698 | USD 73.5401 | USD 74.3 |
| 2024-11-18 (Monday) | 4,866 | USD 361,544 | USD 361,544 | 234 | USD 8,586 | USD 74.3 | USD 76.1999 |
| 2024-11-12 (Tuesday) | 4,632 | USD 352,958 | USD 352,958 | 0 | USD -13,202 | USD 76.1999 | USD 79.0501 |
| 2024-11-08 (Friday) | 4,632 | USD 366,160 | USD 366,160 | 0 | USD -324 | USD 79.0501 | USD 79.12 |
| 2024-11-07 (Thursday) | 4,632 | USD 366,484 | USD 366,484 | 0 | USD -23,901 | USD 79.12 | USD 84.28 |
| 2024-11-06 (Wednesday) | 4,632 | USD 390,385 | USD 390,385 | 0 | USD -6,114 | USD 84.28 | USD 85.6 |
| 2024-11-05 (Tuesday) | 4,632 | USD 396,499 | USD 396,499 | 0 | USD 6,855 | USD 85.6 | USD 84.12 |
| 2024-11-04 (Monday) | 4,632 | USD 389,644 | USD 389,644 | 0 | USD 1,529 | USD 84.12 | USD 83.7899 |
| 2024-11-01 (Friday) | 4,632 | USD 388,115 | USD 388,115 | 0 | USD 2,130 | USD 83.7899 | USD 83.3301 |
| 2024-10-31 (Thursday) | 4,632 | USD 385,985 | USD 385,985 | 0 | USD -3,242 | USD 83.3301 | USD 84.03 |
| 2024-10-30 (Wednesday) | 4,632 | USD 389,227 | USD 389,227 | 0 | USD 649 | USD 84.03 | USD 83.8899 |
| 2024-10-29 (Tuesday) | 4,632 | USD 388,578 | USD 388,578 | 0 | USD -14,313 | USD 83.8899 | USD 86.9799 |
| 2024-10-28 (Monday) | 4,632 | USD 402,891 | USD 402,891 | 0 | USD 6,901 | USD 86.9799 | USD 85.4901 |
| 2024-10-25 (Friday) | 4,632 | USD 395,990 | USD 395,990 | 0 | USD -11,070 | USD 85.4901 | USD 87.88 |
| 2024-10-24 (Thursday) | 4,632 | USD 407,060 | USD 407,060 | 0 | USD 5,651 | USD 87.88 | USD 86.66 |
| 2024-10-23 (Wednesday) | 4,632 | USD 401,409 | USD 401,409 | 0 | USD -3,613 | USD 86.66 | USD 87.44 |
| 2024-10-22 (Tuesday) | 4,632 | USD 405,022 | USD 405,022 | 0 | USD -3,289 | USD 87.44 | USD 88.15 |
| 2024-10-21 (Monday) | 4,632 | USD 408,311 | USD 408,311 | 0 | USD -8,615 | USD 88.15 | USD 90.0099 |
| 2024-10-18 (Friday) | 4,632 | USD 416,926 | USD 416,926 | | | | |
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 holdingsShare Trades of FBIN by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 218 | | | 64.720* | | 75.48 |
| 2025-02-24 | BUY | 235 | | | 64.800* | | 76.19 |
| 2025-02-03 | SELL | -235 | | | 68.960* | | 79.07 Profit of 18,583 on sale |
| 2024-11-18 | BUY | 234 | | | 74.300* | | 84.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 561,798 | 194 | 991,065 | 56.7% |
| 2025-05-08 | 810,700 | 200 | 1,494,845 | 54.2% |
| 2025-05-07 | 1,020,579 | 139 | 2,571,484 | 39.7% |
| 2025-05-06 | 539,987 | 0 | 1,258,047 | 42.9% |
| 2025-05-05 | 302,058 | 0 | 558,010 | 54.1% |
| 2025-05-02 | 392,841 | 977 | 1,051,691 | 37.4% |
| 2025-05-01 | 346,008 | 682 | 686,544 | 50.4% |
| 2025-04-30 | 288,776 | 0 | 433,380 | 66.6% |
| 2025-04-29 | 228,887 | 0 | 395,076 | 57.9% |
| 2025-04-28 | 320,386 | 0 | 448,704 | 71.4% |
| 2025-04-25 | 248,978 | 0 | 409,082 | 60.9% |
| 2025-04-24 | 311,144 | 0 | 515,658 | 60.3% |
| 2025-04-23 | 458,921 | 0 | 635,507 | 72.2% |
| 2025-04-22 | 276,216 | 0 | 531,345 | 52.0% |
| 2025-04-21 | 293,283 | 0 | 560,298 | 52.3% |
| 2025-04-17 | 440,205 | 0 | 610,836 | 72.1% |
| 2025-04-16 | 425,321 | 0 | 684,470 | 62.1% |
| 2025-04-15 | 418,467 | 0 | 726,750 | 57.6% |
| 2025-04-14 | 314,230 | 51 | 721,603 | 43.5% |
| 2025-04-11 | 685,872 | 0 | 1,585,018 | 43.3% |
| 2025-04-10 | 536,921 | 0 | 896,561 | 59.9% |
| 2025-04-09 | 1,004,851 | 0 | 1,774,173 | 56.6% |
| 2025-04-08 | 630,936 | 0 | 1,531,583 | 41.2% |
| 2025-04-07 | 641,784 | 0 | 1,853,564 | 34.6% |
| 2025-04-04 | 388,237 | 2,823 | 1,529,446 | 25.4% |
| 2025-04-03 | 871,127 | 6,073 | 1,627,594 | 53.5% |
| 2025-04-02 | 183,019 | 0 | 315,889 | 57.9% |
| 2025-04-01 | 345,872 | 32 | 524,126 | 66.0% |
| 2025-03-31 | 229,753 | 0 | 321,484 | 71.5% |
| 2025-03-28 | 248,435 | 0 | 453,889 | 54.7% |
| 2025-03-27 | 323,594 | 0 | 417,895 | 77.4% |
| 2025-03-26 | 341,579 | 0 | 510,482 | 66.9% |
| 2025-03-25 | 195,361 | 0 | 398,503 | 49.0% |
| 2025-03-24 | 242,297 | 7 | 386,855 | 62.6% |
| 2025-03-21 | 542,847 | 0 | 727,103 | 74.7% |
| 2025-03-20 | 729,398 | 0 | 863,032 | 84.5% |
| 2025-03-19 | 198,140 | 0 | 346,100 | 57.2% |
| 2025-03-18 | 294,894 | 0 | 418,910 | 70.4% |
| 2025-03-17 | 291,591 | 0 | 454,546 | 64.1% |
| 2025-03-14 | 291,080 | 0 | 399,231 | 72.9% |
| 2025-03-13 | 269,925 | 94 | 413,167 | 65.3% |
| 2025-03-12 | 247,302 | 31 | 479,198 | 51.6% |
| 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% |
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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