Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for FTI
| Stock Name | TechnipFMC PLC |
| Ticker | FTI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BDSFG982 |
| LEI | 549300D5I93QWCJTCK36 |
| Ticker | FTI(EUR) F |
Show aggregate FTI holdings
News associated with FTI
- 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 11:37:33
- 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 11:39:18
- 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 11:08:04
iShares World Equity High Income UCITS ETF USD Inc FTI holdings
| Date | Number of FTI Shares Held | Base Market Value of FTI Shares | Local Market Value of FTI Shares | Change in FTI Shares Held | Change in FTI Base Value | Current Price per FTI Share Held | Previous Price per FTI Share Held |
|---|
| 2025-03-31 (Monday) | 709 | USD 22,468 | USD 22,468 | 0 | USD 361 | USD 31.6897 | USD 31.1805 |
| 2025-03-28 (Friday) | 709 | USD 22,107 | USD 22,107 | 0 | USD -35 | USD 31.1805 | USD 31.2299 |
| 2025-03-27 (Thursday) | 709 | USD 22,142 | USD 22,142 | 0 | USD 319 | USD 31.2299 | USD 30.78 |
| 2025-03-26 (Wednesday) | 709 | USD 21,823 | USD 21,823 | 30 | USD 1,188 | USD 30.78 | USD 30.3903 |
| 2025-03-25 (Tuesday) | 679 | USD 20,635 | USD 20,635 | 0 | USD 374 | USD 30.3903 | USD 29.8395 |
| 2025-03-24 (Monday) | 679 | USD 20,261 | USD 20,261 | 0 | USD 326 | USD 29.8395 | USD 29.3594 |
| 2025-03-21 (Friday) | 679 | USD 19,935 | USD 19,935 | 0 | USD 47 | USD 29.3594 | USD 29.2901 |
| 2025-03-20 (Thursday) | 679 | USD 19,888 | USD 19,888 | 0 | USD 292 | USD 29.2901 | USD 28.8601 |
| 2025-03-19 (Wednesday) | 679 | USD 19,596 | USD 19,596 | 6 | USD 678 | USD 28.8601 | USD 28.11 |
| 2025-03-18 (Tuesday) | 673 | USD 18,918 | USD 18,918 | 0 | USD -108 | USD 28.11 | USD 28.2704 |
| 2025-03-17 (Monday) | 673 | USD 19,026 | USD 19,026 | 0 | USD 693 | USD 28.2704 | USD 27.2407 |
| 2025-03-14 (Friday) | 673 | USD 18,333 | USD 18,333 | 18 | USD 975 | USD 27.2407 | USD 26.5008 |
| 2025-03-13 (Thursday) | 655 | USD 17,358 | USD 17,358 | 0 | USD 79 | USD 26.5008 | USD 26.3802 |
| 2025-03-12 (Wednesday) | 655 | USD 17,279 | USD 17,279 | 0 | USD 328 | USD 26.3802 | USD 25.8794 |
| 2025-03-11 (Tuesday) | 655 | USD 16,951 | USD 16,951 | 0 | USD 379 | USD 25.8794 | USD 25.3008 |
| 2025-03-10 (Monday) | 655 | USD 16,572 | USD 16,572 | 0 | USD -897 | USD 25.3008 | USD 26.6702 |
| 2025-03-07 (Friday) | 655 | USD 17,469 | USD 17,469 | 0 | USD 79 | USD 26.6702 | USD 26.5496 |
| 2025-03-05 (Wednesday) | 655 | USD 17,390 | USD 17,390 | 0 | USD -282 | USD 26.5496 | USD 26.9802 |
| 2025-03-04 (Tuesday) | 655 | USD 17,672 | USD 17,672 | 0 | USD -799 | USD 26.9802 | USD 28.2 |
| 2025-03-03 (Monday) | 655 | USD 18,471 | USD 18,471 | 0 | USD -812 | USD 28.2 | USD 29.4397 |
| 2025-02-28 (Friday) | 655 | USD 19,283 | USD 19,283 | 0 | USD 412 | USD 29.4397 | USD 28.8107 |
| 2025-02-27 (Thursday) | 655 | USD 18,871 | USD 18,871 | 0 | USD 603 | USD 28.8107 | USD 27.8901 |
| 2025-02-26 (Wednesday) | 655 | USD 18,268 | USD 18,268 | 18 | USD 528 | USD 27.8901 | USD 27.8493 |
| 2025-02-25 (Tuesday) | 637 | USD 17,740 | USD 17,740 | 0 | USD -485 | USD 27.8493 | USD 28.6107 |
| 2025-02-24 (Monday) | 637 | USD 18,225 | USD 18,225 | 0 | USD -331 | USD 28.6107 | USD 29.1303 |
| 2025-02-21 (Friday) | 637 | USD 18,556 | USD 18,556 | 0 | USD -860 | USD 29.1303 | USD 30.4804 |
| 2025-02-20 (Thursday) | 637 | USD 19,416 | USD 19,416 | 0 | USD -191 | USD 30.4804 | USD 30.7802 |
| 2025-02-19 (Wednesday) | 637 | USD 19,607 | USD 19,607 | 0 | USD -216 | USD 30.7802 | USD 31.1193 |
| 2025-02-18 (Tuesday) | 637 | USD 19,823 | USD 19,823 | 12 | USD 848 | USD 31.1193 | USD 30.36 |
| 2025-02-17 (Monday) | 625 | USD 18,975 | USD 18,975 | 0 | USD 0 | USD 30.36 | USD 30.36 |
| 2025-02-14 (Friday) | 625 | USD 18,975 | USD 18,975 | 0 | USD 50 | USD 30.36 | USD 30.28 |
| 2025-02-13 (Thursday) | 625 | USD 18,925 | USD 18,925 | 0 | USD -256 | USD 30.28 | USD 30.6896 |
| 2025-02-12 (Wednesday) | 625 | USD 19,181 | USD 19,181 | 0 | USD -569 | USD 30.6896 | USD 31.6 |
| 2025-02-11 (Tuesday) | 625 | USD 19,750 | USD 19,750 | 0 | USD -163 | USD 31.6 | USD 31.8608 |
| 2025-02-10 (Monday) | 625 | USD 19,913 | USD 19,913 | 12 | USD 1,033 | USD 31.8608 | USD 30.7993 |
| 2025-02-07 (Friday) | 613 | USD 18,880 | USD 18,880 | 0 | USD -19 | USD 30.7993 | USD 30.8303 |
| 2025-02-06 (Thursday) | 613 | USD 18,899 | USD 18,899 | 0 | USD -245 | USD 30.8303 | USD 31.23 |
| 2025-02-05 (Wednesday) | 613 | USD 19,144 | USD 19,144 | 0 | USD 67 | USD 31.23 | USD 31.1207 |
| 2025-02-04 (Tuesday) | 613 | USD 19,077 | USD 19,077 | 0 | USD 595 | USD 31.1207 | USD 30.1501 |
| 2025-02-03 (Monday) | 613 | USD 18,482 | USD 18,482 | 0 | USD 61 | USD 30.1501 | USD 30.0506 |
| 2025-01-31 (Friday) | 613 | USD 18,421 | USD 18,421 | 0 | USD -337 | USD 30.0506 | USD 30.6003 |
| 2025-01-30 (Thursday) | 613 | USD 18,758 | USD 18,758 | 0 | USD 258 | USD 30.6003 | USD 30.1794 |
| 2025-01-29 (Wednesday) | 613 | USD 18,500 | USD 18,500 | 0 | USD -337 | USD 30.1794 | USD 30.7292 |
| 2025-01-28 (Tuesday) | 613 | USD 18,837 | USD 18,837 | 0 | USD 159 | USD 30.7292 | USD 30.4698 |
| 2025-01-27 (Monday) | 613 | USD 18,678 | USD 18,678 | 6 | USD -376 | USD 30.4698 | USD 31.3904 |
| 2025-01-24 (Friday) | 607 | USD 19,054 | USD 19,054 | 0 | USD -206 | USD 31.3904 | USD 31.7298 |
| 2025-01-23 (Thursday) | 607 | USD 19,260 | USD 19,260 | 0 | USD -91 | USD 31.7298 | USD 31.8797 |
| 2025-01-22 (Wednesday) | 607 | USD 19,351 | USD 19,351 | | | | |
| 2025-01-21 (Tuesday) | 607 | USD 19,758 | USD 19,758 | | | | |
| 2024-12-10 (Tuesday) | 737 | USD 22,206 | USD 22,206 | 0 | USD -132 | USD 30.1303 | USD 30.3094 |
| 2024-12-09 (Monday) | 737 | USD 22,338 | USD 22,338 | 0 | USD -310 | USD 30.3094 | USD 30.73 |
| 2024-12-06 (Friday) | 737 | USD 22,648 | USD 22,648 | 0 | USD -899 | USD 30.73 | USD 31.9498 |
| 2024-12-05 (Thursday) | 737 | USD 23,547 | USD 23,547 | 0 | USD 501 | USD 31.9498 | USD 31.27 |
| 2024-12-04 (Wednesday) | 737 | USD 23,046 | USD 23,046 | | | | |
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 FTI by Blackrock for IE000KJPDY61
Show aggregate share trades of FTI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-26 | BUY | 30 | | | 30.780* | | 29.48 |
| 2025-03-19 | BUY | 6 | | | 28.860* | | 29.47 |
| 2025-03-14 | BUY | 18 | | | 27.241* | | 29.59 |
| 2025-02-26 | BUY | 18 | | | 27.890* | | 30.55 |
| 2025-02-18 | BUY | 12 | | | 31.119* | | 30.80 |
| 2025-02-10 | BUY | 12 | | | 31.861* | | 30.77 |
| 2025-01-27 | BUY | 6 | | | 30.470* | | 31.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 156,205 | 0 | 847,448 | 18.4% |
| 2025-05-08 | 169,191 | 122 | 1,100,002 | 15.4% |
| 2025-05-07 | 195,573 | 0 | 793,264 | 24.7% |
| 2025-05-06 | 191,940 | 0 | 1,048,701 | 18.3% |
| 2025-05-05 | 405,894 | 17 | 1,022,609 | 39.7% |
| 2025-05-02 | 227,340 | 0 | 805,940 | 28.2% |
| 2025-05-01 | 282,947 | 16 | 950,331 | 29.8% |
| 2025-04-30 | 331,794 | 1 | 1,052,186 | 31.5% |
| 2025-04-29 | 287,204 | 0 | 1,528,620 | 18.8% |
| 2025-04-28 | 457,944 | 6,824 | 1,782,363 | 25.7% |
| 2025-04-25 | 549,377 | 0 | 2,035,778 | 27.0% |
| 2025-04-24 | 1,307,982 | 0 | 3,391,009 | 38.6% |
| 2025-04-23 | 534,883 | 0 | 3,467,497 | 15.4% |
| 2025-04-22 | 437,256 | 14 | 1,699,251 | 25.7% |
| 2025-04-21 | 200,187 | 100 | 866,887 | 23.1% |
| 2025-04-17 | 320,084 | 0 | 1,184,761 | 27.0% |
| 2025-04-16 | 552,645 | 7 | 4,161,377 | 13.3% |
| 2025-04-15 | 391,879 | 0 | 1,580,598 | 24.8% |
| 2025-04-14 | 330,344 | 27 | 804,631 | 41.1% |
| 2025-04-11 | 428,165 | 24,014 | 1,641,093 | 26.1% |
| 2025-04-10 | 384,945 | 6,943 | 2,147,434 | 17.9% |
| 2025-04-09 | 1,021,879 | 2,201 | 3,752,152 | 27.2% |
| 2025-04-08 | 906,297 | 1,144 | 2,207,713 | 41.1% |
| 2025-04-07 | 312,162 | 3,564 | 2,661,638 | 11.7% |
| 2025-04-04 | 561,568 | 27,124 | 2,489,692 | 22.6% |
| 2025-04-03 | 1,339,529 | 1,422 | 3,948,351 | 33.9% |
| 2025-04-02 | 846,288 | 2,006 | 2,986,559 | 28.3% |
| 2025-04-01 | 606,056 | 230 | 1,893,791 | 32.0% |
| 2025-03-31 | 941,073 | 245 | 2,307,157 | 40.8% |
| 2025-03-28 | 349,975 | 226 | 1,549,433 | 22.6% |
| 2025-03-27 | 638,020 | 643 | 2,047,306 | 31.2% |
| 2025-03-26 | 454,467 | 0 | 1,417,331 | 32.1% |
| 2025-03-25 | 292,600 | 8,237 | 1,039,569 | 28.1% |
| 2025-03-24 | 189,477 | 2,401 | 1,266,979 | 15.0% |
| 2025-03-21 | 799,840 | 810 | 1,623,015 | 49.3% |
| 2025-03-20 | 534,181 | 367 | 1,556,639 | 34.3% |
| 2025-03-19 | 433,834 | 90 | 1,384,548 | 31.3% |
| 2025-03-18 | 458,019 | 0 | 1,143,687 | 40.0% |
| 2025-03-17 | 422,394 | 103 | 1,166,524 | 36.2% |
| 2025-03-14 | 278,402 | 0 | 1,210,749 | 23.0% |
| 2025-03-13 | 606,632 | 11 | 1,704,182 | 35.6% |
| 2025-03-12 | 489,525 | 435 | 1,329,235 | 36.8% |
| 2025-03-11 | 646,937 | 1,338 | 3,829,044 | 16.9% |
| 2025-03-10 | 1,118,590 | 882 | 4,950,558 | 22.6% |
| 2025-03-07 | 701,023 | 0 | 3,517,765 | 19.9% |
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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