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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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-02-09 (Monday)329,101USD 19,736,187USD 19,736,187
2026-02-06 (Friday)329,101USD 19,436,705FTI holding increased by 858954USD 19,436,7050USD 858,954 USD 59.06 USD 56.45
2026-02-02 (Monday)329,101USD 18,577,751FTI holding increased by 240243USD 18,577,7510USD 240,243 USD 56.45 USD 55.72
2026-01-30 (Friday)329,101FTI holding increased by 8307USD 18,337,508FTI holding increased by 398708USD 18,337,5088,307USD 398,708 USD 55.72 USD 55.92
2026-01-29 (Thursday)320,794USD 17,938,800FTI holding increased by 214931USD 17,938,8000USD 214,931 USD 55.92 USD 55.25
2026-01-28 (Wednesday)320,794USD 17,723,869FTI holding decreased by -125109USD 17,723,8690USD -125,109 USD 55.25 USD 55.64
2026-01-27 (Tuesday)320,794USD 17,848,978FTI holding increased by 324002USD 17,848,9780USD 324,002 USD 55.64 USD 54.63
2026-01-26 (Monday)320,794USD 17,524,976FTI holding increased by 118694USD 17,524,9760USD 118,694 USD 54.63 USD 54.26
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY8,30756.36054.840 54.992USD 456,819 -
2026-01-23SELL-1,82855.05053.960 54.069USD -98,838 -
2026-01-22BUY10,16454.74553.310 53.454USD 543,301 -
2026-01-21SELL-91754.32052.790 52.943USD -48,549 -
2026-01-20BUY2,75452.70051.460 51.584USD 142,062 -
2026-01-15BUY47,89252.66051.530 51.643USD 2,473,287 -
2026-01-14BUY92052.75050.900 51.085USD 46,998 -
2026-01-08BUY92049.74547.970 48.148USD 44,296 -
2025-12-23SELL-92045.32844.670 44.736USD -41,157 -
2025-12-03SELL-4,60546.69545.485 45.606USD -210,016 -
2025-12-02BUY1,84245.74044.930 45.011USD 82,910 -
2025-11-25SELL-2,76345.09044.215 44.303USD -122,408 -
2025-11-24SELL-31,17444.78543.530 43.655USD -1,360,917 -
2025-11-17SELL-11,20944.08042.590 42.739USD -479,061 -
2025-11-12SELL-1,02043.74042.770 42.867USD -43,724 -
2025-11-06SELL-1,02043.06841.880 41.999USD -42,839 -
2025-11-05SELL-10,21042.94041.560 41.698USD -425,737 -
2025-11-04SELL-2,04241.97041.059 41.150USD -84,029 -
2025-11-03SELL-2,02242.51041.122 41.261USD -83,429 -
2025-10-28BUY3,03941.14041.560 41.518USD 126,173 -
2025-10-24SELL-1,00539.49041.010 40.858USD -41,062 -
2025-10-15BUY6,03635.57036.580 36.479USD 220,187 -
2025-10-02BUY1,00738.42039.730 39.599USD 39,876 -
2025-09-30BUY2,01839.45039.800 39.765USD 80,246 -
2025-08-21SELL-1,04935.31035.530 35.508USD -37,248 -
2025-07-31BUY3,14436.37037.110 37.036USD 116,441 -
2025-07-28SELL-1,04836.82037.680 37.594USD -39,399 -
2025-06-30SELL-2,09634.44034.960 34.908USD -73,167 -
2025-06-25SELL-1,04834.07034.450 34.412USD -36,064 -
2025-06-20SELL-2,07435.15035.700 35.645USD -73,928 -
2025-05-30SELL-36,22831.15031.290 31.276USD -1,133,067 -
2025-05-23BUY1,17429.69029.780 29.771USD 34,951 -
2025-05-19SELL-1,17431.19031.510 31.478USD -36,955 -
2025-05-15SELL-3,52231.55031.570 31.568USD -111,182 -
2025-05-12SELL-1,17430.75031.310 31.254USD -36,692 -
2025-05-09SELL-1,17529.86030.350 30.301USD -35,604 -
2025-04-30SELL-1,17528.17028.400 28.377USD -33,343 -
2025-04-24SELL-2,35027.50027.520 27.518USD -64,667 -
2025-04-22BUY3,47225.20025.430 25.407USD 88,213 -
2025-04-17SELL-1,16325.54026.130 26.071USD -30,321 -
2025-04-15SELL-3,48925.08025.760 25.692USD -89,639 -
2025-04-14SELL-3,48925.37025.650 25.622USD -89,395 -
2025-04-09SELL-4,65626.18026.700 26.648USD -124,073 -
2025-04-07SELL-8,14824.17025.600 25.457USD -207,424 -
2025-04-04SELL-11,65025.16028.470 28.139USD -327,819 -
2025-03-31BUY1,16531.69031.750 31.744USD 36,982 -
2025-03-19SELL-2,33228.86029.080 29.058USD -67,763 -
2025-03-14SELL-6,99627.24027.340 27.330USD -191,201 -
2025-03-13SELL-2,34226.50026.770 26.743USD -62,632 -
2025-03-12SELL-39,81426.38026.660 26.632USD -1,060,326 -
2025-03-07SELL-2,34226.67027.040 27.003USD -63,241 -
2025-03-06SELL-3,51326.31026.720 26.679USD -93,723 -
2025-03-03SELL-1,17128.20029.850 29.685USD -34,761 -
2025-02-28SELL-67,74329.44029.700 29.674USD -2,010,206 -
2025-02-26SELL-1,33227.89028.150 28.124USD -37,461 -
2025-02-25SELL-3,99627.85028.500 28.435USD -113,626 -
2025-02-18BUY6,66031.12031.250 31.237USD 208,038 -
2025-02-13BUY1,33230.28030.710 30.667USD 40,848 -
2025-02-12BUY1,33230.69031.480 31.401USD 41,826 -
2025-02-11BUY3,99331.60031.950 31.915USD 127,437 -
2025-02-06BUY11,97930.83031.530 31.460USD 376,859 -
2025-01-30BUY8,11730.60030.850 30.825USD 250,207 -
2025-01-27BUY1,30930.47031.380 31.289USD 40,957 -
2024-12-30BUY6,53528.95029.320 29.283USD 191,364 -
2024-12-06BUY5,22830.73032.400 32.233USD 168,514 -
2024-12-05BUY1,30731.95032.640 32.571USD 42,570 -
2024-12-04BUY10,34731.27031.620 31.585USD 326,810 -
2024-11-29BUY6,47031.37031.440 31.433USD 203,372 -
2024-11-27BUY5,17231.01031.530 31.478USD 162,804 -
2024-11-26BUY1,29331.04031.060 31.058USD 40,158 -
2024-11-25BUY9,75130.64030.900 30.874USD 301,052 -
2024-11-21BUY6,31530.02030.230 30.209USD 190,770 -
2024-11-20BUY3,78929.00029.300 29.270USD 110,904 -
2024-11-18BUY15,13928.51029.000 28.951USD 438,289 -
2024-11-12BUY10,08029.15029.490 29.456USD 296,916 -
2024-11-08BUY6,30028.77028.910 28.896USD 182,045 -
2024-11-07BUY18,87028.56028.700 28.686USD 541,305 -
2024-11-06BUY2,51628.26028.520 28.494USD 71,691 -
2024-10-31BUY1,25826.69026.990 26.960USD 33,916 -
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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Note: 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.

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