Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for FBIN

Stock NameFortune Brands Innovations Inc.
TickerFBIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS34964C1062
LEI54930032LHW54PQUJD44

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 SRI UCITS ETF FBIN holdings

DateNumber of FBIN Shares HeldBase Market Value of FBIN SharesLocal Market Value of FBIN SharesChange in FBIN Shares HeldChange in FBIN Base ValueCurrent Price per FBIN Share HeldPrevious Price per FBIN Share Held
2025-05-08 (Thursday)68,676USD 3,508,657USD 3,508,657
2025-05-07 (Wednesday)68,676USD 3,307,436USD 3,307,436
2025-05-06 (Tuesday)68,676USD 3,626,093FBIN holding decreased by -103701USD 3,626,0930USD -103,701 USD 52.8 USD 54.31
2025-05-05 (Monday)68,676USD 3,729,794FBIN holding decreased by -34338USD 3,729,7940USD -34,338 USD 54.31 USD 54.81
2025-05-02 (Friday)68,676USD 3,764,132FBIN holding increased by 103014USD 3,764,1320USD 103,014 USD 54.81 USD 53.31
2025-05-01 (Thursday)68,676USD 3,661,118FBIN holding decreased by -33651USD 3,661,1180USD -33,651 USD 53.31 USD 53.8
2025-04-29 (Tuesday)68,676FBIN holding decreased by -136USD 3,694,769FBIN holding decreased by -25896USD 3,694,769-136USD -25,896 USD 53.8 USD 54.07
2025-04-28 (Monday)68,812USD 3,720,665FBIN holding increased by 35094USD 3,720,6650USD 35,094 USD 54.07 USD 53.56
2025-04-25 (Friday)68,812USD 3,685,571FBIN holding decreased by -36470USD 3,685,5710USD -36,470 USD 53.56 USD 54.09
2025-04-24 (Thursday)68,812FBIN holding increased by 272USD 3,722,041FBIN holding increased by 149736USD 3,722,041272USD 149,736 USD 54.09 USD 52.12
2025-04-23 (Wednesday)68,540USD 3,572,305FBIN holding increased by 47978USD 3,572,3050USD 47,978 USD 52.12 USD 51.42
2025-04-22 (Tuesday)68,540USD 3,524,327FBIN holding increased by 101439USD 3,524,3270USD 101,439 USD 51.42 USD 49.94
2025-04-21 (Monday)68,540USD 3,422,888FBIN holding decreased by -104866USD 3,422,8880USD -104,866 USD 49.94 USD 51.47
2025-04-18 (Friday)68,540USD 3,527,754USD 3,527,7540USD 0 USD 51.47 USD 51.47
2025-04-17 (Thursday)68,540USD 3,527,754FBIN holding increased by 68540USD 3,527,7540USD 68,540 USD 51.47 USD 50.47
2025-04-16 (Wednesday)68,540USD 3,459,214FBIN holding decreased by -70596USD 3,459,2140USD -70,596 USD 50.47 USD 51.5
2025-04-15 (Tuesday)68,540FBIN holding decreased by -207USD 3,529,810FBIN holding decreased by -13410USD 3,529,810-207USD -13,410 USD 51.5 USD 51.54
2025-04-14 (Monday)68,747USD 3,543,220FBIN holding decreased by -22687USD 3,543,2200USD -22,687 USD 51.54 USD 51.87
2025-04-11 (Friday)68,747USD 3,565,907FBIN holding increased by 26811USD 3,565,9070USD 26,811 USD 51.87 USD 51.48
2025-04-10 (Thursday)68,747USD 3,539,096FBIN holding decreased by -169117USD 3,539,0960USD -169,117 USD 51.48 USD 53.94
2025-04-09 (Wednesday)68,747USD 3,708,213FBIN holding increased by 370546USD 3,708,2130USD 370,546 USD 53.94 USD 48.55
2025-04-08 (Tuesday)68,747FBIN holding decreased by -884USD 3,337,667FBIN holding decreased by -208640USD 3,337,667-884USD -208,640 USD 48.55 USD 50.93
2025-04-07 (Monday)69,631FBIN holding decreased by -136USD 3,546,307FBIN holding decreased by -153437USD 3,546,307-136USD -153,437 USD 50.93 USD 53.03
2025-04-04 (Friday)69,767USD 3,699,744FBIN holding decreased by -601392USD 3,699,7440USD -601,392 USD 53.03 USD 61.65
2025-04-02 (Wednesday)69,767USD 4,301,136FBIN holding increased by 50930USD 4,301,1360USD 50,930 USD 61.65 USD 60.92
2025-04-01 (Tuesday)69,767USD 4,250,206FBIN holding increased by 2791USD 4,250,2060USD 2,791 USD 60.92 USD 60.88
2025-03-31 (Monday)69,767FBIN holding decreased by -134USD 4,247,415FBIN holding decreased by -3964USD 4,247,415-134USD -3,964 USD 60.88 USD 60.82
2025-03-28 (Friday)69,901FBIN holding decreased by -264USD 4,251,379FBIN holding decreased by -147967USD 4,251,379-264USD -147,967 USD 60.82 USD 62.7
2025-03-27 (Thursday)70,165FBIN holding increased by 66USD 4,399,346FBIN holding increased by 34281USD 4,399,34666USD 34,281 USD 62.7 USD 62.27
2025-03-26 (Wednesday)70,099FBIN holding decreased by -66USD 4,365,065FBIN holding decreased by -40595USD 4,365,065-66USD -40,595 USD 62.27 USD 62.79
2025-03-25 (Tuesday)70,165USD 4,405,660FBIN holding decreased by -72972USD 4,405,6600USD -72,972 USD 62.79 USD 63.83
2025-03-24 (Monday)70,165FBIN holding decreased by -528USD 4,478,632FBIN holding increased by 66682USD 4,478,632-528USD 66,682 USD 63.83 USD 62.41
2025-03-21 (Friday)70,693USD 4,411,950FBIN holding decreased by -42416USD 4,411,9500USD -42,416 USD 62.41 USD 63.01
2025-03-20 (Thursday)70,693USD 4,454,366FBIN holding decreased by -37467USD 4,454,3660USD -37,467 USD 63.01 USD 63.54
2025-03-19 (Wednesday)70,693USD 4,491,833FBIN holding increased by 14845USD 4,491,8330USD 14,845 USD 63.54 USD 63.33
2025-03-18 (Tuesday)70,693FBIN holding decreased by -66USD 4,476,988FBIN holding decreased by -24700USD 4,476,988-66USD -24,700 USD 63.33 USD 63.62
2025-03-17 (Monday)70,759USD 4,501,688FBIN holding increased by 106139USD 4,501,6880USD 106,139 USD 63.62 USD 62.12
2025-03-14 (Friday)70,759USD 4,395,549FBIN holding increased by 145763USD 4,395,5490USD 145,763 USD 62.12 USD 60.06
2025-03-13 (Thursday)70,759USD 4,249,786FBIN holding decreased by -66513USD 4,249,7860USD -66,513 USD 60.06 USD 61
2025-03-12 (Wednesday)70,759FBIN holding decreased by -198USD 4,316,299FBIN holding decreased by -37623USD 4,316,299-198USD -37,623 USD 61 USD 61.36
2025-03-11 (Tuesday)70,957FBIN holding decreased by -132USD 4,353,922FBIN holding decreased by -202172USD 4,353,922-132USD -202,172 USD 61.36 USD 64.09
2025-03-10 (Monday)71,089FBIN holding decreased by -66USD 4,556,094FBIN holding increased by 21386USD 4,556,094-66USD 21,386 USD 64.09 USD 63.73
2025-03-07 (Friday)71,155FBIN holding decreased by -264USD 4,534,708FBIN holding increased by 78877USD 4,534,708-264USD 78,877 USD 63.73 USD 62.39
2025-03-05 (Wednesday)71,419FBIN holding increased by 66USD 4,455,831FBIN holding increased by 89741USD 4,455,83166USD 89,741 USD 62.39 USD 61.19
2025-03-04 (Tuesday)71,353USD 4,366,090USD 4,366,090
2024-11-12 (Tuesday)72,574FBIN holding increased by 132USD 5,530,139FBIN holding decreased by -146416USD 5,530,139132USD -146,416 USD 76.2 USD 78.36
2024-11-11 (Monday)72,442USD 5,676,555USD 5,676,555
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 IE00BYX2JD69

Show aggregate share trades of FBIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-136 53.800* 58.00 Profit of 7,889 on sale
2025-04-24BUY272 54.090* 58.36
2025-04-15SELL-207 51.500* 60.15 Profit of 12,450 on sale
2025-04-08SELL-884 48.550* 62.03 Profit of 54,834 on sale
2025-04-07SELL-136 50.930* 62.53 Profit of 8,505 on sale
2025-03-31SELL-134 60.880* 63.29 Profit of 8,481 on sale
2025-03-28SELL-264 60.820* 63.44 Profit of 16,748 on sale
2025-03-27BUY66 62.700* 63.48
2025-03-26SELL-66 62.270* 63.57 Profit of 4,195 on sale
2025-03-24SELL-528 63.830* 63.60 Profit of 33,583 on sale
2025-03-18SELL-66 63.330* 63.84 Profit of 4,214 on sale
2025-03-12SELL-198 61.000* 65.55 Profit of 12,980 on sale
2025-03-11SELL-132 61.360* 66.60 Profit of 8,792 on sale
2025-03-10SELL-66 64.090* 67.44 Profit of 4,451 on sale
2025-03-07SELL-264 63.730* 69.30 Profit of 18,294 on sale
2025-03-05BUY66 62.390* 76.20
2024-11-12BUY132 76.200* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09561,798194991,06556.7%
2025-05-08810,7002001,494,84554.2%
2025-05-071,020,5791392,571,48439.7%
2025-05-06539,98701,258,04742.9%
2025-05-05302,0580558,01054.1%
2025-05-02392,8419771,051,69137.4%
2025-05-01346,008682686,54450.4%
2025-04-30288,7760433,38066.6%
2025-04-29228,8870395,07657.9%
2025-04-28320,3860448,70471.4%
2025-04-25248,9780409,08260.9%
2025-04-24311,1440515,65860.3%
2025-04-23458,9210635,50772.2%
2025-04-22276,2160531,34552.0%
2025-04-21293,2830560,29852.3%
2025-04-17440,2050610,83672.1%
2025-04-16425,3210684,47062.1%
2025-04-15418,4670726,75057.6%
2025-04-14314,23051721,60343.5%
2025-04-11685,87201,585,01843.3%
2025-04-10536,9210896,56159.9%
2025-04-091,004,85101,774,17356.6%
2025-04-08630,93601,531,58341.2%
2025-04-07641,78401,853,56434.6%
2025-04-04388,2372,8231,529,44625.4%
2025-04-03871,1276,0731,627,59453.5%
2025-04-02183,0190315,88957.9%
2025-04-01345,87232524,12666.0%
2025-03-31229,7530321,48471.5%
2025-03-28248,4350453,88954.7%
2025-03-27323,5940417,89577.4%
2025-03-26341,5790510,48266.9%
2025-03-25195,3610398,50349.0%
2025-03-24242,2977386,85562.6%
2025-03-21542,8470727,10374.7%
2025-03-20729,3980863,03284.5%
2025-03-19198,1400346,10057.2%
2025-03-18294,8940418,91070.4%
2025-03-17291,5910454,54664.1%
2025-03-14291,0800399,23172.9%
2025-03-13269,92594413,16765.3%
2025-03-12247,30231479,19851.6%
2025-03-11345,08631528,01765.4%
2025-03-10326,6350750,71443.5%
2025-03-07283,0490603,01846.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.