Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)	313,933	USD 12,673,475	USD 12,673,475
2025-09-25 (Thursday)	313,933	USD 12,535,345	USD 12,535,345	0	USD 122,434	USD 39.93	USD 39.54
2025-09-24 (Wednesday)	313,933	USD 12,412,911	USD 12,412,911
2025-09-17 (Wednesday)	311,925	USD 12,233,699	USD 12,233,699	0	USD 65,505	USD 39.22	USD 39.01
2025-09-16 (Tuesday)	311,925	USD 12,168,194	USD 12,168,194
2025-09-12 (Friday)	309,885	USD 12,348,917	USD 12,348,917
2025-09-11 (Thursday)	309,885	USD 12,488,366	USD 12,488,366

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 IE00B3VWM098

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
2025-08-21 SELL -1,049 35.310* 30.24 Profit of 31,723 on sale
2025-07-31 BUY 3,144 36.370* 30.18
2025-07-28 SELL -1,048 36.820* 30.05 Profit of 31,493 on sale
2025-06-30 SELL -2,096 34.440* 29.56 Profit of 61,959 on sale
2025-06-25 SELL -1,048 34.070* 29.46 Profit of 30,871 on sale
2025-06-20 SELL -2,074 35.150* 29.35 Profit of 60,871 on sale
2025-05-30 SELL -36,228 31.150* 28.88 Profit of 1,046,146 on sale
2025-05-23 BUY 1,174 29.690* 28.82
2025-05-19 SELL -1,174 31.190* 28.77 Profit of 33,771 on sale
2025-05-15 SELL -3,522 31.550* 28.72 Profit of 101,148 on sale
2025-05-12 SELL -1,174 30.750* 28.65 Profit of 33,638 on sale
2025-05-09 SELL -1,175 29.860* 28.64 Profit of 33,654 on sale
2025-04-30 SELL -1,175 28.170* 28.61 Profit of 33,613 on sale
2025-04-24 SELL -2,350 27.500* 28.62 Profit of 67,251 on sale
2025-04-22 BUY 3,472 25.200* 28.69
2025-04-17 SELL -1,163 25.540* 28.80 Profit of 33,493 on sale
2025-04-15 SELL -3,489 25.080* 28.88 Profit of 100,766 on sale
2025-04-14 SELL -3,489 25.370* 28.92 Profit of 100,900 on sale
2025-04-09 SELL -4,656 26.180* 29.05 Profit of 135,253 on sale
2025-04-07 SELL -8,148 24.170* 29.17 Profit of 237,711 on sale
2025-04-04 SELL -11,650 25.160* 29.22 Profit of 340,429 on sale
2025-03-31 BUY 1,165 31.690* 29.11
2025-03-19 SELL -2,332 28.860* 29.01 Profit of 67,641 on sale
2025-03-14 SELL -6,996 27.240* 29.05 Profit of 203,257 on sale
2025-03-13 SELL -2,342 26.500* 29.09 Profit of 68,128 on sale
2025-03-12 SELL -39,814 26.380* 29.13 Profit of 1,159,747 on sale
2025-03-07 SELL -2,342 26.670* 29.27 Profit of 68,559 on sale
2025-03-06 SELL -3,513 26.310* 29.32 Profit of 102,998 on sale
2025-03-03 SELL -1,171 28.200* 29.42 Profit of 34,450 on sale
2025-02-28 SELL -67,743 29.440* 29.42 Profit of 1,992,955 on sale
2025-02-26 SELL -1,332 27.890* 29.46 Profit of 39,235 on sale
2025-02-25 SELL -3,996 27.850* 29.48 Profit of 117,815 on sale
2025-02-18 BUY 6,660 31.120* 29.43
2025-02-13 BUY 1,332 30.280* 29.38
2025-02-12 BUY 1,332 30.690* 29.35
2025-02-11 BUY 3,993 31.600* 29.30
2025-02-06 BUY 11,979 30.830* 29.18
2025-01-30 BUY 8,117 30.600* 29.00
2025-01-27 BUY 1,309 30.470* 28.88
2024-12-30 BUY 6,535 28.950* 28.70
2024-12-06 BUY 5,228 30.730* 28.53
2024-12-05 BUY 1,307 31.950* 28.41
2024-12-04 BUY 10,347 31.270* 28.31
2024-11-29 BUY 6,470 31.370* 27.93
2024-11-27 BUY 5,172 31.010* 27.67
2024-11-26 BUY 1,293 31.040* 27.51
2024-11-25 BUY 9,751 30.640* 27.37
2024-11-21 BUY 6,315 30.020* 27.04
2024-11-20 BUY 3,789 29.000* 26.93
2024-11-18 BUY 15,139 28.510* 26.72
2024-11-12 BUY 10,080 29.150* 26.56
2024-11-08 BUY 6,300 28.770* 26.40
2024-11-07 BUY 18,870 28.560* 26.24
2024-11-06 BUY 2,516 28.260* 26.07
2024-10-31 BUY 1,258 26.690* 25.85
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-1,049	35.310*	30.24 Profit of 31,723 on sale
2025-07-31	BUY	3,144	36.370*	30.18
2025-07-28	SELL	-1,048	36.820*	30.05 Profit of 31,493 on sale
2025-06-30	SELL	-2,096	34.440*	29.56 Profit of 61,959 on sale
2025-06-25	SELL	-1,048	34.070*	29.46 Profit of 30,871 on sale
2025-06-20	SELL	-2,074	35.150*	29.35 Profit of 60,871 on sale
2025-05-30	SELL	-36,228	31.150*	28.88 Profit of 1,046,146 on sale
2025-05-23	BUY	1,174	29.690*	28.82
2025-05-19	SELL	-1,174	31.190*	28.77 Profit of 33,771 on sale
2025-05-15	SELL	-3,522	31.550*	28.72 Profit of 101,148 on sale
2025-05-12	SELL	-1,174	30.750*	28.65 Profit of 33,638 on sale
2025-05-09	SELL	-1,175	29.860*	28.64 Profit of 33,654 on sale
2025-04-30	SELL	-1,175	28.170*	28.61 Profit of 33,613 on sale
2025-04-24	SELL	-2,350	27.500*	28.62 Profit of 67,251 on sale
2025-04-22	BUY	3,472	25.200*	28.69
2025-04-17	SELL	-1,163	25.540*	28.80 Profit of 33,493 on sale
2025-04-15	SELL	-3,489	25.080*	28.88 Profit of 100,766 on sale
2025-04-14	SELL	-3,489	25.370*	28.92 Profit of 100,900 on sale
2025-04-09	SELL	-4,656	26.180*	29.05 Profit of 135,253 on sale
2025-04-07	SELL	-8,148	24.170*	29.17 Profit of 237,711 on sale
2025-04-04	SELL	-11,650	25.160*	29.22 Profit of 340,429 on sale
2025-03-31	BUY	1,165	31.690*	29.11
2025-03-19	SELL	-2,332	28.860*	29.01 Profit of 67,641 on sale
2025-03-14	SELL	-6,996	27.240*	29.05 Profit of 203,257 on sale
2025-03-13	SELL	-2,342	26.500*	29.09 Profit of 68,128 on sale
2025-03-12	SELL	-39,814	26.380*	29.13 Profit of 1,159,747 on sale
2025-03-07	SELL	-2,342	26.670*	29.27 Profit of 68,559 on sale
2025-03-06	SELL	-3,513	26.310*	29.32 Profit of 102,998 on sale
2025-03-03	SELL	-1,171	28.200*	29.42 Profit of 34,450 on sale
2025-02-28	SELL	-67,743	29.440*	29.42 Profit of 1,992,955 on sale
2025-02-26	SELL	-1,332	27.890*	29.46 Profit of 39,235 on sale
2025-02-25	SELL	-3,996	27.850*	29.48 Profit of 117,815 on sale
2025-02-18	BUY	6,660	31.120*	29.43
2025-02-13	BUY	1,332	30.280*	29.38
2025-02-12	BUY	1,332	30.690*	29.35
2025-02-11	BUY	3,993	31.600*	29.30
2025-02-06	BUY	11,979	30.830*	29.18
2025-01-30	BUY	8,117	30.600*	29.00
2025-01-27	BUY	1,309	30.470*	28.88
2024-12-30	BUY	6,535	28.950*	28.70
2024-12-06	BUY	5,228	30.730*	28.53
2024-12-05	BUY	1,307	31.950*	28.41
2024-12-04	BUY	10,347	31.270*	28.31
2024-11-29	BUY	6,470	31.370*	27.93
2024-11-27	BUY	5,172	31.010*	27.67
2024-11-26	BUY	1,293	31.040*	27.51
2024-11-25	BUY	9,751	30.640*	27.37
2024-11-21	BUY	6,315	30.020*	27.04
2024-11-20	BUY	3,789	29.000*	26.93
2024-11-18	BUY	15,139	28.510*	26.72
2024-11-12	BUY	10,080	29.150*	26.56
2024-11-08	BUY	6,300	28.770*	26.40
2024-11-07	BUY	18,870	28.560*	26.24
2024-11-06	BUY	2,516	28.260*	26.07
2024-10-31	BUY	1,258	26.690*	25.85

* (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
2025-09-19	532,561	0	854,529	62.3%
2025-09-18	429,962	96	813,790	52.8%
2025-09-17	510,049	6	957,260	53.3%
2025-09-16	630,710	15	1,253,432	50.3%
2025-09-15	1,002,073	3	1,880,138	53.3%
2025-09-12	1,019,838	10	1,812,736	56.3%
2025-09-11	1,215,592	562	2,950,557	41.2%
2025-09-10	835,197	110	2,781,015	30.0%
2025-09-09	760,950	218	2,478,277	30.7%
2025-09-08	502,479	1,300	1,815,433	27.7%
2025-09-05	706,034	519	2,580,218	27.4%
2025-09-04	920,348	25	2,604,155	35.3%
2025-09-03	1,366,065	2,159	3,229,648	42.3%
2025-09-02	262,880	1	841,291	31.2%
2025-08-29	149,518	0	675,799	22.1%
2025-08-28	98,389	0	943,980	10.4%
2025-08-27	202,967	196	877,061	23.1%
2025-08-26	179,267	13	748,500	24.0%
2025-08-25	180,102	0	772,596	23.3%
2025-08-22	156,218	0	870,133	18.0%
2025-08-21	260,740	6,394	540,261	48.3%
2025-08-20	170,393	0	747,725	22.8%
2025-08-19	138,281	38	520,352	26.6%
2025-08-18	219,401	1,423	685,099	32.0%
2025-08-15	171,409	899	674,493	25.4%
2025-08-14	298,344	0	855,723	34.9%
2025-08-13	126,766	231	733,652	17.3%
2025-08-12	92,376	0	738,022	12.5%
2025-08-11	213,301	2,702	654,850	32.6%
2025-08-08	126,968	0	574,754	22.1%
2025-08-07	198,184	187	889,890	22.3%
2025-08-06	224,704	100	719,805	31.2%
2025-08-05	210,496	190	999,644	21.1%
2025-08-04	156,145	712	592,401	26.4%
2025-08-01	298,642	9,894	1,405,157	21.3%
2025-07-31	201,311	106	1,479,155	13.6%
2025-07-30	454,343	7	1,634,219	27.8%
2025-07-29	800,148	1,751	2,176,179	36.8%
2025-07-28	239,638	38	1,499,859	16.0%
2025-07-25	575,580	106	2,226,869	25.8%
2025-07-24	1,203,986	0	3,694,581	32.6%
2025-07-23	1,003,461	0	2,690,076	37.3%
2025-07-22	626,216	1	2,165,844	28.9%
2025-07-21	367,319	0	1,155,623	31.8%
2025-07-18	663,589	565	2,141,579	31.0%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE