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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FTAI

Stock NameFortress Transp & Infra Inv
TickerFTAI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34960P1012

Show aggregate FTAI holdings

News associated with FTAI

Brokerages Set FTAI Aviation Ltd. (NASDAQ:FTAI) PT at $182.83
FTAI Aviation Ltd. (NASDAQ:FTAI – Get Free Report) has been assigned an average rating of “Buy” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-16 02:46:47
YieldBoost FTAI From 0.7% To 14.5% Using Options
Shareholders of FTAI Aviation Ltd (Symbol: FTAI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the March 2026 covered call at the $200 strike and collect the premium based on the $11.90 bid, which annualizes to an additional 13.8% rate - 2025-09-09 12:39:58
BTIG Research Forecasts Strong Price Appreciation for FTAI Aviation (NASDAQ:FTAI) Stock
FTAI Aviation (NASDAQ:FTAI – Get Free Report) had its price target lifted by investment analysts at BTIG Research from $190.00 to $230.00 in a report issued on Monday, MarketBeat reports. The firm currently has a “buy” rating on the financial services provider’s stock. BTIG Research’s price objective points to a potential upside of 54.17% from […] - 2025-08-27 02:08:52
Sum Up The Parts: SCHG Could Be Worth $34
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. - 2025-08-21 10:23:31
FTAI Aviation Ltd. (NASDAQ:FTAI) Shares Bought by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. grew its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 133.1% during the first quarter, Holdings Channel reports. The firm owned 3,324 shares of the financial services provider’s stock after purchasing an additional 1,898 shares during the period. Atria Wealth Solutions Inc.’s holdings in FTAI Aviation were […] - 2025-08-15 04:54:50
PNC Financial Services Group Inc. Cuts Stake in FTAI Aviation Ltd. (NASDAQ:FTAI)
PNC Financial Services Group Inc. lowered its holdings in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 6.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,827 shares of the financial services provider’s stock after selling 433 shares during […] - 2025-08-12 04:56:49
US Bancorp DE Sells 880 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
US Bancorp DE lowered its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 12.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,369 shares of the financial services provider’s stock after selling 880 shares during the period. […] - 2025-08-11 05:25:00
Assetmark Inc. Has $61,000 Stock Position in FTAI Aviation Ltd. (NASDAQ:FTAI)
Assetmark Inc. decreased its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 37.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 551 shares of the financial services provider’s stock after selling 330 shares during the period. Assetmark Inc.’s holdings in FTAI Aviation were worth $61,000 at the end […] - 2025-08-05 04:54:57
FTAI Aviation (NASDAQ:FTAI) Shares Gap Up After Earnings Beat
Shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $114.14, but opened at $126.45. FTAI Aviation shares last traded at $135.70, with a volume of 1,826,028 shares. The financial services provider reported $1.57 […] - 2025-08-01 02:07:09
FTAI Crosses Above Key Moving Average Level
In trading on Wednesday, shares of FTAI Aviation Ltd (Symbol: FTAI) crossed above their 200 day moving average of $124.48, changing hands as high as $141.09 per share. FTAI Aviation Ltd shares are currently trading up about 22% on the day. The chart below shows the one year pe - 2025-07-30 14:41:12
FTAI Aviation Ltd. (NASDAQ:FTAI) Given Average Rating of “Buy” by Brokerages
FTAI Aviation Ltd. (NASDAQ:FTAI – Get Free Report) has received a consensus recommendation of “Buy” from the thirteen research firms that are covering the firm, Marketbeat.com reports. Twelve analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month target price among brokerages […] - 2025-07-30 04:24:53
Private Advisor Group LLC Acquires 370 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Private Advisor Group LLC raised its holdings in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 3.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,265 shares of the financial services provider’s stock after acquiring an additional 370 shares during the […] - 2025-07-28 05:16:59
Envestnet Asset Management Inc. Has $3.03 Million Stock Position in FTAI Aviation Ltd. (NASDAQ:FTAI)
Envestnet Asset Management Inc. trimmed its stake in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 29.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,285 shares of the financial services provider’s stock after selling 11,313 shares during the period. Envestnet Asset Management […] - 2025-07-28 04:22:50
Universal Beteiligungs und Servicegesellschaft mbH Reduces Holdings in FTAI Aviation Ltd. (NASDAQ:FTAI)
Universal Beteiligungs und Servicegesellschaft mbH decreased its position in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 13.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 117,145 shares of the financial services provider’s stock after selling 17,519 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in FTAI Aviation were […] - 2025-07-25 06:11:09
Signaturefd LLC Acquires 722 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Signaturefd LLC grew its position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 627.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 837 shares of the financial services provider’s stock after acquiring an additional 722 shares during the quarter. […] - 2025-07-22 07:18:56
AVLV's Underlying Holdings Imply 10% 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. - 2025-07-21 10:15:07
Arizona State Retirement System Sells 361 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Arizona State Retirement System lessened its position in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,295 shares of the financial services provider’s stock after selling 361 shares during the period. Arizona […] - 2025-07-17 06:25:05
FTAI Aviation Ltd. (NASDAQ:FTAI) Shares Purchased by Xponance Inc.
Xponance Inc. increased its holdings in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,704 shares of the financial services provider’s stock after acquiring an additional 377 shares during the […] - 2025-07-17 05:30:56
Bank of New York Mellon Corp Buys 26,876 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Bank of New York Mellon Corp lifted its stake in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 397,819 shares of the financial services provider’s stock after acquiring an additional 26,876 […] - 2025-07-14 05:00:48
Amalgamated Bank Has $391,000 Stake in FTAI Aviation Ltd. (NASDAQ:FTAI)
Amalgamated Bank raised its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 3.5% in the first quarter, Holdings Channel.com reports. The firm owned 3,518 shares of the financial services provider’s stock after buying an additional 120 shares during the period. Amalgamated Bank’s holdings in FTAI Aviation were worth $391,000 as of […] - 2025-07-11 04:34:58
GAMMA Investing LLC Purchases 237 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
GAMMA Investing LLC lifted its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 124.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 428 shares of the financial services provider’s stock after purchasing an additional 237 shares […] - 2025-07-10 04:46:43
DAVENPORT & Co LLC Makes New Investment in FTAI Aviation Ltd. (NASDAQ:FTAI)
DAVENPORT & Co LLC bought a new position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,090 shares of the financial services provider’s stock, valued at approximately $232,000. Several other hedge funds and other institutional investors […] - 2025-07-09 05:11:25
Teacher Retirement System of Texas Sells 24,443 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Teacher Retirement System of Texas lowered its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 38.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,775 shares of the financial services provider’s stock after selling 24,443 […] - 2025-07-08 05:50:55
FTAI Aviation Ltd. (NASDAQ:FTAI) Shares Acquired by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. boosted its holdings in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 11.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,800 shares of the financial services provider’s stock after acquiring an additional 479 shares during the period. Oppenheimer & Co. […] - 2025-07-02 04:40:59
Noteworthy ETF Outflows: IWM, SFM, FTAI, CRDO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $387.8 million dollar outflow -- that's a 0.6% decrease week over week - 2025-06-30 11:52:13
Sequoia Financial Advisors LLC Grows Position in FTAI Aviation Ltd. (NASDAQ:FTAI)
Sequoia Financial Advisors LLC raised its position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,669 shares of the financial services provider’s stock after purchasing an additional 1,107 shares […] - 2025-06-29 05:24:51
Blue Trust Inc. Purchases 223 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Blue Trust Inc. lifted its position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 57.2% during the 1st quarter, Holdings Channel reports. The firm owned 613 shares of the financial services provider’s stock after buying an additional 223 shares during the quarter. Blue Trust Inc.’s holdings in FTAI Aviation were worth $68,000 at the […] - 2025-06-27 04:37:04
Praxis Investment Management Inc. Buys 1,400 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
Praxis Investment Management Inc. increased its stake in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 99.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,810 shares of the financial services provider’s stock after purchasing an additional 1,400 shares during the quarter. Praxis Investment […] - 2025-06-23 05:32:56
Notable ETF Outflow Detected - IWO, SFM, INSM, FTAI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $123.7 million dollar outflow -- that's a 1.1% decrease week ove - 2025-06-16 11:49:52
Noteworthy ETF Inflows: IWM, SFM, FTAI, HIMS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $972.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-27 12:06:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FTAI holdings

DateNumber of FTAI Shares HeldBase Market Value of FTAI SharesLocal Market Value of FTAI SharesChange in FTAI Shares HeldChange in FTAI Base ValueCurrent Price per FTAI Share HeldPrevious Price per FTAI Share Held
2025-09-26 (Friday)40,417USD 6,663,551USD 6,663,551
2025-09-25 (Thursday)40,417USD 6,882,207FTAI holding decreased by -318890USD 6,882,2070USD -318,890 USD 170.28 USD 178.17
2025-09-24 (Wednesday)40,417USD 7,201,097USD 7,201,097
2025-09-17 (Wednesday)40,157USD 6,988,924FTAI holding increased by 11645USD 6,988,9240USD 11,645 USD 174.04 USD 173.75
2025-09-16 (Tuesday)40,157USD 6,977,279USD 6,977,279
2025-09-12 (Friday)39,895USD 6,848,376USD 6,848,376
2025-09-11 (Thursday)39,895USD 6,776,166USD 6,776,166
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 FTAI by Blackrock for IE00B3VWM098

Show aggregate share trades of FTAI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-127 146.090* 121.52 Profit of 15,433 on sale
2025-07-31BUY381 137.610* 121.31
2025-07-28SELL-127 114.380* 121.26 Profit of 15,400 on sale
2025-06-30SELL-254 115.040* 122.22 Profit of 31,043 on sale
2025-06-25SELL-127 125.000* 122.22 Profit of 15,522 on sale
2025-06-20SELL-254 129.090* 122.03 Profit of 30,994 on sale
2025-05-30BUY5,375 117.150* 121.81
2025-05-23BUY109 114.580* 122.01
2025-05-19SELL-109 122.400* 122.17 Profit of 13,317 on sale
2025-05-15SELL-327 117.710* 122.25 Profit of 39,975 on sale
2025-05-12SELL-109 112.960* 122.41 Profit of 13,342 on sale
2025-05-09SELL-109 107.130* 122.54 Profit of 13,357 on sale
2025-04-30SELL-109 107.110* 123.95 Profit of 13,511 on sale
2025-04-24SELL-218 101.370* 124.68 Profit of 27,181 on sale
2025-04-22BUY935 92.040* 125.32
2025-04-17SELL-106 93.000* 126.41 Profit of 13,399 on sale
2025-04-15SELL-318 95.830* 127.09 Profit of 40,414 on sale
2025-04-14SELL-318 99.070* 127.40 Profit of 40,512 on sale
2025-04-10SELL-424 96.430* 128.06 Profit of 54,299 on sale
2025-04-07SELL-742 90.130* 129.17 Profit of 95,844 on sale
2025-04-04SELL-1,060 88.320* 129.65 Profit of 137,429 on sale
2025-03-31BUY106 111.030* 130.24
2025-03-19SELL-212 109.010* 132.22 Profit of 28,030 on sale
2025-03-14SELL-636 104.310* 133.39 Profit of 84,833 on sale
2025-03-13SELL-214 101.180* 133.85 Profit of 28,643 on sale
2025-03-12SELL-3,638 103.240* 134.29 Profit of 488,544 on sale
2025-03-07SELL-214 104.220* 135.73 Profit of 29,047 on sale
2025-03-06SELL-321 108.280* 136.16 Profit of 43,706 on sale
2025-03-03SELL-107 118.610* 137.15 Profit of 14,675 on sale
2025-02-28BUY11,656 128.710* 137.29
2025-02-26SELL-74 140.320* 137.37 Profit of 10,165 on sale
2025-02-25SELL-222 132.950* 137.44 Profit of 30,512 on sale
2025-02-18BUY370 119.180* 138.18
2025-02-13BUY74 107.920* 139.77
2025-02-12BUY74 114.710* 140.28
2025-02-11BUY222 119.510* 140.71
2025-02-06BUY666 118.810* 142.35
2025-01-27BUY74 91.650* 150.77
2024-12-30BUY370 126.505* 155.00
2024-12-06BUY296 157.110* 155.27
2024-12-05BUY74 158.350* 155.16
2024-12-04BUY370 164.930* 154.82
2024-11-29BUY370 168.820* 153.52
2024-11-27BUY296 165.320* 152.49
2024-11-26BUY74 171.960* 151.61
2024-11-25BUY4,231 168.260* 150.82
2024-11-21BUY300 174.960* 148.34
2024-11-20BUY180 171.210* 147.07
2024-11-18BUY720 163.020* 144.58
2024-11-12BUY480 161.450* 143.45
2024-11-08BUY300 157.070* 142.48
2024-11-07BUY900 150.020* 141.90
2024-11-06BUY120 149.020* 141.31
2024-10-31BUY60 134.440* 142.76
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 FTAI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19157,1310365,37943.0%
2025-09-18209,797891640,28432.8%
2025-09-17125,2480297,32142.1%
2025-09-16101,963306235,24843.3%
2025-09-15155,0550389,94239.8%
2025-09-12168,3223528,86731.8%
2025-09-11330,5850687,15848.1%
2025-09-10243,0520548,92344.3%
2025-09-09267,488700541,49049.4%
2025-09-08649,0383,0401,162,16955.8%
2025-09-05331,047137627,06852.8%
2025-09-04264,2400492,35253.7%
2025-09-03160,688300408,18739.4%
2025-09-02119,7041,030392,75630.5%
2025-08-29299,1850518,81957.7%
2025-08-28343,4170508,62567.5%
2025-08-27242,174132483,59650.1%
2025-08-26277,300451471,31058.8%
2025-08-25271,2440456,84359.4%
2025-08-22328,5851,600589,81655.7%
2025-08-21372,81625628,32559.3%
2025-08-20202,65731338,51759.9%
2025-08-19194,0911,005297,38065.3%
2025-08-18205,410888386,16153.2%
2025-08-15159,143300286,26955.6%
2025-08-14203,7380362,40456.2%
2025-08-13279,52140450,77862.0%
2025-08-12215,1490421,86151.0%
2025-08-11115,0260228,00450.4%
2025-08-08101,228440206,68449.0%
2025-08-07172,165455353,76848.7%
2025-08-06200,9579413,11848.6%
2025-08-05217,741574390,71455.7%
2025-08-04224,2810461,69248.6%
2025-08-01344,638118672,56151.2%
2025-07-31423,5112,4601,116,73437.9%
2025-07-301,040,9985,2692,965,27335.1%
2025-07-29239,4140454,74652.6%
2025-07-28305,09432686,85044.4%
2025-07-25357,9840537,10666.7%
2025-07-24133,1282303,90843.8%
2025-07-23132,7420306,28543.3%
2025-07-22159,064255283,36756.1%
2025-07-21187,662386317,23059.2%
2025-07-18173,3400347,47149.9%

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.