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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for FTI

Stock NameTechnipFMC PLC
TickerFTI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINGB00BDSFG982
LEI549300D5I93QWCJTCK36
TickerFTI(EUR) F

Show aggregate FTI holdings

News associated with FTI

TechnipFMC Reaches Analyst Target Price
In recent trading, shares of TechnipFMC plc (Symbol: FTI) have crossed above the average analyst 12-month target price of $40.78, changing hands for $40.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-09-11 07:54:40
Thursday's ETF with Unusual Volume: GRIN
The VictoryShares International Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Thursday, with over 381,000 shares traded versus three month average volume of about 41,000. Shares of GRIN were off about 0.5% on the day. Components of that ETF wit - 2025-07-24 13:31:47
TechnipFMC Q2 Earnings Up
(RTTNews) - TechnipFMC plc (FTI), an oil and gas company, on Thursday announced that net income attributable to the company increased in the second quarter compared with the previous year. - 2025-07-24 08:38:20
Wednesday's ETF with Unusual Volume: GRIN
The VictoryShares International Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 391,000 shares traded versus three month average volume of about 43,000. Shares of GRIN were trading flat on the day. Components of that ETF with - 2025-07-23 13:53:23
YieldBoost FTI To 7.2% Using Options
Shareholders of TechnipFMC plc (Symbol: FTI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $3.30 bid, which annualizes to an additional 6.5% rate of re - 2025-05-29 12:34:14
Analysts Anticipate FSMD Will Reach $47
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. - 2025-05-06 08:37:33
TechnipFMC Plc Q1 Profit Decreases, Misses Estimates
(RTTNews) - TechnipFMC plc (FTI) revealed a profit for first quarter that decreased from last year and missed the Street estimates. - 2025-04-24 08:39:18
FELV's Holdings Could Mean 20% Gain Potential
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. - 2025-04-04 08:08:04

iShares World Equity Enhanced Active UCITS ETF USD (Acc) FTI holdings

DateNumber of FTI Shares HeldBase Market Value of FTI SharesLocal Market Value of FTI SharesChange in FTI Shares HeldChange in FTI Base ValueCurrent Price per FTI Share HeldPrevious Price per FTI Share Held
2025-11-13 (Thursday)14,013USD 604,801USD 604,801
2025-11-12 (Wednesday)14,730USD 632,064FTI holding decreased by -9280USD 632,0640USD -9,280 USD 42.91 USD 43.54
2025-11-11 (Tuesday)14,730USD 641,344FTI holding decreased by -2946USD 641,3440USD -2,946 USD 43.54 USD 43.74
2025-11-10 (Monday)14,730FTI holding decreased by -99USD 644,290FTI holding increased by 8867USD 644,290-99USD 8,867 USD 43.74 USD 42.85
2025-11-07 (Friday)14,829FTI holding increased by 273USD 635,423FTI holding increased by 18540USD 635,423273USD 18,540 USD 42.85 USD 42.38
2025-11-06 (Thursday)14,556FTI holding decreased by -1938USD 616,883FTI holding decreased by -81473USD 616,883-1,938USD -81,473 USD 42.38 USD 42.34
2025-11-05 (Wednesday)16,494FTI holding increased by 39USD 698,356FTI holding increased by 9550USD 698,35639USD 9,550 USD 42.34 USD 41.86
2025-11-04 (Tuesday)16,455FTI holding increased by 767USD 688,806FTI holding increased by 28341USD 688,806767USD 28,341 USD 41.86 USD 42.1
2025-11-03 (Monday)15,688USD 660,465FTI holding increased by 11766USD 660,4650USD 11,766 USD 42.1 USD 41.35
2025-10-31 (Friday)15,688USD 648,699FTI holding decreased by -6903USD 648,6990USD -6,903 USD 41.35 USD 41.79
2025-10-30 (Thursday)15,688FTI holding increased by 277USD 655,602FTI holding increased by 23135USD 655,602277USD 23,135 USD 41.79 USD 41.04
2025-10-29 (Wednesday)15,411FTI holding increased by 630USD 632,467FTI holding increased by 24377USD 632,467630USD 24,377 USD 41.04 USD 41.14
2025-10-28 (Tuesday)14,781FTI holding decreased by -725USD 608,090FTI holding decreased by -20213USD 608,090-725USD -20,213 USD 41.14 USD 40.52
2025-10-27 (Monday)15,506FTI holding increased by 196USD 628,303FTI holding increased by 23711USD 628,303196USD 23,711 USD 40.52 USD 39.49
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 FTI by Blackrock for IE000D8XC064

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-9943.90042.613 42.742USD -4,231 32.08 Loss of -1,055 on sale
2025-11-07BUY27342.87041.730 41.844USD 11,423 32.01
2025-11-06SELL-1,93843.06841.880 41.999USD -81,394 31.95 Loss of -19,477 on sale
2025-11-05BUY3942.94041.560 41.698USD 1,626 31.88
2025-11-04BUY76741.97041.059 41.150USD 31,562 31.82
2025-10-30BUY27742.65040.790 40.976USD 11,350 31.62
2025-10-29BUY63041.04041.460 41.418USD 26,093 31.56
2025-10-28SELL-72541.14041.560 41.518USD -30,101 31.50 Loss of -7,264 on sale
2025-10-27BUY19640.52041.180 41.114USD 8,058 31.44
2025-10-24BUY4839.49041.010 40.858USD 1,961 31.38
2025-10-23SELL-2,26140.92041.350 41.307USD -93,395 31.32 Loss of -22,581 on sale
2025-10-20BUY1,46336.51036.620 36.609USD 53,559 31.21
2025-10-16BUY59335.70036.800 36.690USD 21,757 31.14
2025-10-15BUY68835.57036.580 36.479USD 25,098 31.11
2025-10-06BUY3638.01038.490 38.442USD 1,384 31.01
2025-10-03BUY40838.04038.920 38.832USD 15,843 30.96
2025-10-02SELL-5,38638.42039.730 39.599USD -213,280 30.91 Loss of -46,822 on sale
2025-08-12BUY1,09235.12035.540 35.498USD 38,764 30.68
2025-08-11BUY19534.97035.270 35.240USD 6,872 30.64
2025-08-07SELL-45935.12036.100 36.002USD -16,525 30.61 Loss of -2,475 on sale
2025-08-04BUY11735.69035.710 35.708USD 4,178 30.50
2025-07-31SELL-36236.37037.110 37.036USD -13,407 30.41 Loss of -2,398 on sale
2025-07-22BUY16032.42032.570 32.555USD 5,209 30.26
2025-07-21BUY1,08032.19033.080 32.991USD 35,630 30.24
2025-07-11BUY60035.66035.860 35.840USD 21,504 30.06
2025-07-10BUY35235.36035.420 35.414USD 12,466 30.02
2025-07-09BUY48035.17035.790 35.728USD 17,149 29.97
2025-06-30BUY43234.44034.960 34.908USD 15,080 29.80
2025-06-26BUY20034.94034.960 34.958USD 6,992 29.71
2025-06-25BUY88034.07034.450 34.412USD 30,283 29.67
2025-06-16BUY20034.68034.800 34.788USD 6,958 29.41
2025-06-13BUY24034.52035.270 35.195USD 8,447 29.36
2025-06-12BUY45434.68034.810 34.797USD 15,798 29.30
2025-06-11BUY2,18834.27034.330 34.324USD 75,101 29.25
2025-06-10BUY9432.96033.160 33.140USD 3,115 29.22
2025-06-06BUY18832.52032.620 32.610USD 6,131 29.15
2025-06-02BUY9431.20031.800 31.740USD 2,984 29.04
2025-05-28BUY20030.72030.730 30.729USD 6,146 28.98
2025-05-14BUY16031.48031.760 31.732USD 5,077 28.79
2025-05-13BUY8031.28031.510 31.487USD 2,519 28.76
2025-05-12BUY76030.75031.310 31.254USD 23,753 28.74
2025-04-30BUY96028.17028.400 28.377USD 27,242 28.68
2025-04-29BUY2,36028.80028.990 28.971USD 68,372 28.68
2025-04-28BUY4028.72028.870 28.855USD 1,154 28.68
2025-04-24SELL-12027.50027.520 27.518USD -3,302 28.70 Profit of 142 on sale
2025-04-23BUY16025.03026.160 26.047USD 4,168 28.75
2025-04-17SELL-8025.54026.130 26.071USD -2,086 28.99 Profit of 233 on sale
2025-04-16BUY60024.99025.590 25.530USD 15,318 29.05
2025-04-15BUY28025.08025.760 25.692USD 7,194 29.12
2025-04-09SELL-16526.18026.700 26.648USD -4,397 29.41 Profit of 455 on sale
2025-04-08BUY28723.18025.140 24.944USD 7,159 29.52
2025-04-07BUY1,96824.17025.600 25.457USD 50,099 29.62
2025-04-04BUY2,00925.16028.470 28.139USD 56,531 29.71
2025-04-01BUY36932.17032.400 32.377USD 11,947 29.60
2025-03-31BUY24631.69031.750 31.744USD 7,809 29.56
2025-03-28BUY36931.18031.430 31.405USD 11,588 29.52
2025-03-27BUY8231.23031.350 31.338USD 2,570 29.49
2025-03-26BUY53330.78031.360 31.302USD 16,684 29.46
2025-03-24BUY36929.84029.970 29.957USD 11,054 29.43
2025-03-19SELL-16428.86029.080 29.058USD -4,766 29.45 Profit of 64 on sale
2025-03-12BUY12326.38026.660 26.632USD 3,276 29.75
2025-03-07BUY20526.67027.040 27.003USD 5,536 30.09
2025-02-04BUY4131.12031.230 31.219USD 1,280 30.70
2025-01-29BUY12330.18030.880 30.810USD 3,790 30.93
2025-01-28BUY12330.73030.930 30.910USD 3,802 30.96
2025-01-27BUY1,06630.47031.380 31.289USD 33,354 31.04
2025-01-24BUY53331.39031.970 31.912USD 17,009 30.97
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 FTI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19532,5610854,52962.3%
2025-09-18429,96296813,79052.8%
2025-09-17510,0496957,26053.3%
2025-09-16630,710151,253,43250.3%
2025-09-151,002,07331,880,13853.3%
2025-09-121,019,838101,812,73656.3%
2025-09-111,215,5925622,950,55741.2%
2025-09-10835,1971102,781,01530.0%
2025-09-09760,9502182,478,27730.7%
2025-09-08502,4791,3001,815,43327.7%
2025-09-05706,0345192,580,21827.4%
2025-09-04920,348252,604,15535.3%
2025-09-031,366,0652,1593,229,64842.3%
2025-09-02262,8801841,29131.2%
2025-08-29149,5180675,79922.1%
2025-08-2898,3890943,98010.4%
2025-08-27202,967196877,06123.1%
2025-08-26179,26713748,50024.0%
2025-08-25180,1020772,59623.3%
2025-08-22156,2180870,13318.0%
2025-08-21260,7406,394540,26148.3%
2025-08-20170,3930747,72522.8%
2025-08-19138,28138520,35226.6%
2025-08-18219,4011,423685,09932.0%
2025-08-15171,409899674,49325.4%
2025-08-14298,3440855,72334.9%
2025-08-13126,766231733,65217.3%
2025-08-1292,3760738,02212.5%
2025-08-11213,3012,702654,85032.6%
2025-08-08126,9680574,75422.1%
2025-08-07198,184187889,89022.3%
2025-08-06224,704100719,80531.2%
2025-08-05210,496190999,64421.1%
2025-08-04156,145712592,40126.4%
2025-08-01298,6429,8941,405,15721.3%
2025-07-31201,3111061,479,15513.6%
2025-07-30454,34371,634,21927.8%
2025-07-29800,1481,7512,176,17936.8%
2025-07-28239,638381,499,85916.0%
2025-07-25575,5801062,226,86925.8%
2025-07-241,203,98603,694,58132.6%
2025-07-231,003,46102,690,07637.3%
2025-07-22626,21612,165,84428.9%
2025-07-21367,31901,155,62331.8%
2025-07-18663,5895652,141,57931.0%

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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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.