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

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 15:34:14
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 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 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
2025-06-26 (Thursday)300,029USD 10,483,013USD 10,483,013
2025-06-25 (Wednesday)300,029FTI holding decreased by -1048USD 10,221,988FTI holding decreased by -29684USD 10,221,988-1,048USD -29,684 USD 34.07 USD 34.05
2025-06-24 (Tuesday)301,077USD 10,251,672FTI holding decreased by -27097USD 10,251,6720USD -27,097 USD 34.05 USD 34.14
2025-06-23 (Monday)301,077USD 10,278,769FTI holding decreased by -304088USD 10,278,7690USD -304,088 USD 34.14 USD 35.15
2025-06-20 (Friday)301,077FTI holding decreased by -2074USD 10,582,857FTI holding decreased by -127468USD 10,582,857-2,074USD -127,468 USD 35.15 USD 35.33
2025-06-19 (Thursday)303,151USD 10,710,325USD 10,710,3250USD 0 USD 35.33 USD 35.33
2025-06-18 (Wednesday)303,151USD 10,710,325FTI holding increased by 6063USD 10,710,3250USD 6,063 USD 35.33 USD 35.31
2025-06-17 (Tuesday)303,151USD 10,704,262FTI holding increased by 190985USD 10,704,2620USD 190,985 USD 35.31 USD 34.68
2025-06-16 (Monday)303,151USD 10,513,277FTI holding increased by 48504USD 10,513,2770USD 48,504 USD 34.68 USD 34.52
2025-06-13 (Friday)303,151USD 10,464,773FTI holding decreased by -48504USD 10,464,7730USD -48,504 USD 34.52 USD 34.68
2025-06-12 (Thursday)303,151USD 10,513,277FTI holding increased by 124292USD 10,513,2770USD 124,292 USD 34.68 USD 34.27
2025-06-11 (Wednesday)303,151USD 10,388,985FTI holding increased by 397128USD 10,388,9850USD 397,128 USD 34.27 USD 32.96
2025-06-10 (Tuesday)303,151USD 9,991,857FTI holding increased by 224332USD 9,991,8570USD 224,332 USD 32.96 USD 32.22
2025-06-09 (Monday)303,151USD 9,767,525FTI holding decreased by -90946USD 9,767,5250USD -90,946 USD 32.22 USD 32.52
2025-06-06 (Friday)303,151USD 9,858,471FTI holding increased by 224332USD 9,858,4710USD 224,332 USD 32.52 USD 31.78
2025-06-05 (Thursday)303,151USD 9,634,139FTI holding increased by 54567USD 9,634,1390USD 54,567 USD 31.78 USD 31.6
2025-06-04 (Wednesday)303,151USD 9,579,572FTI holding decreased by -66693USD 9,579,5720USD -66,693 USD 31.6 USD 31.82
2025-06-03 (Tuesday)303,151USD 9,646,265FTI holding increased by 187954USD 9,646,2650USD 187,954 USD 31.82 USD 31.2
2025-06-02 (Monday)303,151USD 9,458,311FTI holding increased by 15157USD 9,458,3110USD 15,157 USD 31.2 USD 31.15
2025-05-30 (Friday)303,151FTI holding decreased by -36228USD 9,443,154FTI holding decreased by -1135289USD 9,443,154-36,228USD -1,135,289 USD 31.15 USD 31.17
2025-05-29 (Thursday)339,379USD 10,578,443FTI holding increased by 152720USD 10,578,4430USD 152,720 USD 31.17 USD 30.72
2025-05-28 (Wednesday)339,379USD 10,425,723FTI holding increased by 159508USD 10,425,7230USD 159,508 USD 30.72 USD 30.25
2025-05-27 (Tuesday)339,379USD 10,266,215FTI holding increased by 190052USD 10,266,2150USD 190,052 USD 30.25 USD 29.69
2025-05-26 (Monday)339,379USD 10,076,163USD 10,076,1630USD 0 USD 29.69 USD 29.69
2025-05-23 (Friday)339,379FTI holding increased by 1174USD 10,076,163FTI holding increased by 78823USD 10,076,1631,174USD 78,823 USD 29.69 USD 29.56
2025-05-22 (Thursday)338,205USD 9,997,340FTI holding decreased by -108225USD 9,997,3400USD -108,225 USD 29.56 USD 29.88
2025-05-21 (Wednesday)338,205USD 10,105,565FTI holding decreased by -260418USD 10,105,5650USD -260,418 USD 29.88 USD 30.65
2025-05-20 (Tuesday)338,205USD 10,365,983FTI holding decreased by -182631USD 10,365,9830USD -182,631 USD 30.65 USD 31.19
2025-05-19 (Monday)338,205FTI holding decreased by -1174USD 10,548,614FTI holding decreased by -73949USD 10,548,614-1,174USD -73,949 USD 31.19 USD 31.3
2025-05-16 (Friday)339,379USD 10,622,563FTI holding decreased by -84844USD 10,622,5630USD -84,844 USD 31.3 USD 31.55
2025-05-15 (Thursday)339,379FTI holding decreased by -3522USD 10,707,407FTI holding decreased by -87116USD 10,707,407-3,522USD -87,116 USD 31.55 USD 31.48
2025-05-14 (Wednesday)342,901USD 10,794,523FTI holding increased by 68580USD 10,794,5230USD 68,580 USD 31.48 USD 31.28
2025-05-13 (Tuesday)342,901USD 10,725,943FTI holding increased by 181737USD 10,725,9430USD 181,737 USD 31.28 USD 30.75
2025-05-12 (Monday)342,901FTI holding decreased by -1174USD 10,544,206FTI holding increased by 270126USD 10,544,206-1,174USD 270,126 USD 30.75 USD 29.86
2025-05-09 (Friday)344,075FTI holding decreased by -1175USD 10,274,080FTI holding increased by 20155USD 10,274,080-1,175USD 20,155 USD 29.86 USD 29.7
2025-05-08 (Thursday)345,250USD 10,253,925FTI holding increased by 196792USD 10,253,9250USD 196,792 USD 29.7 USD 29.13
2025-05-07 (Wednesday)345,250USD 10,057,133FTI holding decreased by -6905USD 10,057,1330USD -6,905 USD 29.13 USD 29.15
2025-05-06 (Tuesday)345,250USD 10,064,038FTI holding decreased by -37977USD 10,064,0380USD -37,977 USD 29.15 USD 29.26
2025-05-05 (Monday)345,250USD 10,102,015FTI holding decreased by -141553USD 10,102,0150USD -141,553 USD 29.26 USD 29.67
2025-05-02 (Friday)345,250USD 10,243,568FTI holding increased by 224413USD 10,243,5680USD 224,413 USD 29.67 USD 29.02
2025-05-01 (Thursday)345,250USD 10,019,155FTI holding increased by 293462USD 10,019,1550USD 293,462 USD 29.02 USD 28.17
2025-04-30 (Wednesday)345,250FTI holding decreased by -1175USD 9,725,693FTI holding decreased by -251347USD 9,725,693-1,175USD -251,347 USD 28.17 USD 28.8
2025-04-29 (Tuesday)346,425USD 9,977,040FTI holding increased by 27714USD 9,977,0400USD 27,714 USD 28.8 USD 28.72
2025-04-28 (Monday)346,425USD 9,949,326FTI holding increased by 135106USD 9,949,3260USD 135,106 USD 28.72 USD 28.33
2025-04-25 (Friday)346,425USD 9,814,220FTI holding increased by 287532USD 9,814,2200USD 287,532 USD 28.33 USD 27.5
2025-04-24 (Thursday)346,425FTI holding decreased by -2350USD 9,526,688FTI holding increased by 796850USD 9,526,688-2,350USD 796,850 USD 27.5 USD 25.03
2025-04-23 (Wednesday)348,775USD 8,729,838FTI holding decreased by -59292USD 8,729,8380USD -59,292 USD 25.03 USD 25.2
2025-04-22 (Tuesday)348,775FTI holding increased by 3472USD 8,789,130FTI holding increased by 263599USD 8,789,1303,472USD 263,599 USD 25.2 USD 24.69
2025-04-21 (Monday)345,303USD 8,525,531FTI holding decreased by -293508USD 8,525,5310USD -293,508 USD 24.69 USD 25.54
2025-04-18 (Friday)345,303USD 8,819,039USD 8,819,0390USD 0 USD 25.54 USD 25.54
2025-04-17 (Thursday)345,303FTI holding decreased by -1163USD 8,819,039FTI holding increased by 160854USD 8,819,039-1,163USD 160,854 USD 25.54 USD 24.99
2025-04-16 (Wednesday)346,466USD 8,658,185FTI holding decreased by -31182USD 8,658,1850USD -31,182 USD 24.99 USD 25.08
2025-04-15 (Tuesday)346,466FTI holding decreased by -3489USD 8,689,367FTI holding decreased by -188991USD 8,689,367-3,489USD -188,991 USD 25.08 USD 25.37
2025-04-14 (Monday)349,955FTI holding decreased by -3489USD 8,878,358FTI holding increased by 31655USD 8,878,358-3,489USD 31,655 USD 25.37 USD 25.03
2025-04-11 (Friday)353,444USD 8,846,703FTI holding increased by 314565USD 8,846,7030USD 314,565 USD 25.03 USD 24.14
2025-04-10 (Thursday)353,444USD 8,532,138FTI holding decreased by -721026USD 8,532,1380USD -721,026 USD 24.14 USD 26.18
2025-04-09 (Wednesday)353,444FTI holding decreased by -4656USD 9,253,164FTI holding increased by 952406USD 9,253,164-4,656USD 952,406 USD 26.18 USD 23.18
2025-04-08 (Tuesday)358,100USD 8,300,758FTI holding decreased by -354519USD 8,300,7580USD -354,519 USD 23.18 USD 24.17
2025-04-07 (Monday)358,100FTI holding decreased by -8148USD 8,655,277FTI holding decreased by -559523USD 8,655,277-8,148USD -559,523 USD 24.17 USD 25.16
2025-04-04 (Friday)366,248FTI holding decreased by -11650USD 9,214,800FTI holding decreased by -3112233USD 9,214,800-11,650USD -3,112,233 USD 25.16 USD 32.62
2025-04-02 (Wednesday)377,898USD 12,327,033FTI holding increased by 170054USD 12,327,0330USD 170,054 USD 32.62 USD 32.17
2025-04-01 (Tuesday)377,898USD 12,156,979FTI holding increased by 181391USD 12,156,9790USD 181,391 USD 32.17 USD 31.69
2025-03-31 (Monday)377,898FTI holding increased by 1165USD 11,975,588FTI holding increased by 229053USD 11,975,5881,165USD 229,053 USD 31.69 USD 31.18
2025-03-28 (Friday)376,733USD 11,746,535FTI holding decreased by -18837USD 11,746,5350USD -18,837 USD 31.18 USD 31.23
2025-03-27 (Thursday)376,733USD 11,765,372FTI holding increased by 169530USD 11,765,3720USD 169,530 USD 31.23 USD 30.78
2025-03-26 (Wednesday)376,733USD 11,595,842FTI holding increased by 146926USD 11,595,8420USD 146,926 USD 30.78 USD 30.39
2025-03-25 (Tuesday)376,733USD 11,448,916FTI holding increased by 207203USD 11,448,9160USD 207,203 USD 30.39 USD 29.84
2025-03-24 (Monday)376,733USD 11,241,713FTI holding increased by 180832USD 11,241,7130USD 180,832 USD 29.84 USD 29.36
2025-03-21 (Friday)376,733USD 11,060,881FTI holding increased by 26371USD 11,060,8810USD 26,371 USD 29.36 USD 29.29
2025-03-20 (Thursday)376,733USD 11,034,510FTI holding increased by 161996USD 11,034,5100USD 161,996 USD 29.29 USD 28.86
2025-03-19 (Wednesday)376,733FTI holding decreased by -2332USD 10,872,514FTI holding increased by 216997USD 10,872,514-2,332USD 216,997 USD 28.86 USD 28.11
2025-03-18 (Tuesday)379,065USD 10,655,517FTI holding decreased by -60651USD 10,655,5170USD -60,651 USD 28.11 USD 28.27
2025-03-17 (Monday)379,065USD 10,716,168FTI holding increased by 390437USD 10,716,1680USD 390,437 USD 28.27 USD 27.24
2025-03-14 (Friday)379,065FTI holding decreased by -6996USD 10,325,731FTI holding increased by 95114USD 10,325,731-6,996USD 95,114 USD 27.24 USD 26.5
2025-03-13 (Thursday)386,061FTI holding decreased by -2342USD 10,230,617FTI holding decreased by -15454USD 10,230,617-2,342USD -15,454 USD 26.5 USD 26.38
2025-03-12 (Wednesday)388,403FTI holding decreased by -39814USD 10,246,071FTI holding decreased by -836185USD 10,246,071-39,814USD -836,185 USD 26.38 USD 25.88
2025-03-11 (Tuesday)428,217USD 11,082,256FTI holding increased by 248366USD 11,082,2560USD 248,366 USD 25.88 USD 25.3
2025-03-10 (Monday)428,217USD 10,833,890FTI holding decreased by -586657USD 10,833,8900USD -586,657 USD 25.3 USD 26.67
2025-03-07 (Friday)428,217FTI holding decreased by -2342USD 11,420,547FTI holding increased by 92540USD 11,420,547-2,342USD 92,540 USD 26.67 USD 26.31
2025-03-06 (Thursday)430,559FTI holding decreased by -3513USD 11,328,007FTI holding decreased by -196605USD 11,328,007-3,513USD -196,605 USD 26.31 USD 26.55
2025-03-05 (Wednesday)434,072USD 11,524,612FTI holding decreased by -186651USD 11,524,6120USD -186,651 USD 26.55 USD 26.98
2025-03-04 (Tuesday)434,072USD 11,711,263FTI holding decreased by -529567USD 11,711,2630USD -529,567 USD 26.98 USD 28.2
2025-03-03 (Monday)434,072FTI holding decreased by -1171USD 12,240,830FTI holding decreased by -572724USD 12,240,830-1,171USD -572,724 USD 28.2 USD 29.44
2025-02-28 (Friday)435,243FTI holding decreased by -67743USD 12,813,554FTI holding decreased by -1677473USD 12,813,554-67,743USD -1,677,473 USD 29.44 USD 28.81
2025-02-27 (Thursday)502,986USD 14,491,027FTI holding increased by 462747USD 14,491,0270USD 462,747 USD 28.81 USD 27.89
2025-02-26 (Wednesday)502,986FTI holding decreased by -1332USD 14,028,280FTI holding decreased by -16976USD 14,028,280-1,332USD -16,976 USD 27.89 USD 27.85
2025-02-25 (Tuesday)504,318FTI holding decreased by -3996USD 14,045,256FTI holding decreased by -497608USD 14,045,256-3,996USD -497,608 USD 27.85 USD 28.61
2025-02-24 (Monday)508,314USD 14,542,864FTI holding decreased by -264323USD 14,542,8640USD -264,323 USD 28.61 USD 29.13
2025-02-21 (Friday)508,314USD 14,807,187FTI holding decreased by -686224USD 14,807,1870USD -686,224 USD 29.13 USD 30.48
2025-02-20 (Thursday)508,314USD 15,493,411FTI holding decreased by -152494USD 15,493,4110USD -152,494 USD 30.48 USD 30.78
2025-02-19 (Wednesday)508,314USD 15,645,905FTI holding decreased by -172827USD 15,645,9050USD -172,827 USD 30.78 USD 31.12
2025-02-18 (Tuesday)508,314FTI holding increased by 6660USD 15,818,732FTI holding increased by 588517USD 15,818,7326,660USD 588,517 USD 31.12 USD 30.36
2025-02-17 (Monday)501,654USD 15,230,215USD 15,230,2150USD 0 USD 30.36 USD 30.36
2025-02-14 (Friday)501,654USD 15,230,215FTI holding increased by 40132USD 15,230,2150USD 40,132 USD 30.36 USD 30.28
2025-02-13 (Thursday)501,654FTI holding increased by 1332USD 15,190,083FTI holding decreased by -164799USD 15,190,0831,332USD -164,799 USD 30.28 USD 30.69
2025-02-12 (Wednesday)500,322FTI holding increased by 1332USD 15,354,882FTI holding decreased by -413202USD 15,354,8821,332USD -413,202 USD 30.69 USD 31.6
2025-02-11 (Tuesday)498,990FTI holding increased by 3993USD 15,768,084FTI holding decreased by -2520USD 15,768,0843,993USD -2,520 USD 31.6 USD 31.86
2025-02-10 (Monday)494,997USD 15,770,604FTI holding increased by 524696USD 15,770,6040USD 524,696 USD 31.86 USD 30.8
2025-02-07 (Friday)494,997USD 15,245,908FTI holding decreased by -14850USD 15,245,9080USD -14,850 USD 30.8 USD 30.83
2025-02-06 (Thursday)494,997FTI holding increased by 11979USD 15,260,758FTI holding increased by 176106USD 15,260,75811,979USD 176,106 USD 30.83 USD 31.23
2025-02-05 (Wednesday)483,018USD 15,084,652FTI holding increased by 53132USD 15,084,6520USD 53,132 USD 31.23 USD 31.12
2025-02-04 (Tuesday)483,018USD 15,031,520FTI holding increased by 468527USD 15,031,5200USD 468,527 USD 31.12 USD 30.15
2025-02-03 (Monday)483,018USD 14,562,993FTI holding increased by 48302USD 14,562,9930USD 48,302 USD 30.15 USD 30.05
2025-01-31 (Friday)483,018USD 14,514,691FTI holding decreased by -265660USD 14,514,6910USD -265,660 USD 30.05 USD 30.6
2025-01-30 (Thursday)483,018FTI holding increased by 8117USD 14,780,351FTI holding increased by 447839USD 14,780,3518,117USD 447,839 USD 30.6 USD 30.18
2025-01-29 (Wednesday)474,901USD 14,332,512FTI holding decreased by -261196USD 14,332,5120USD -261,196 USD 30.18 USD 30.73
2025-01-28 (Tuesday)474,901USD 14,593,708FTI holding increased by 123475USD 14,593,7080USD 123,475 USD 30.73 USD 30.47
2025-01-27 (Monday)474,901FTI holding increased by 1309USD 14,470,233FTI holding decreased by -395820USD 14,470,2331,309USD -395,820 USD 30.47 USD 31.39
2025-01-24 (Friday)473,592USD 14,866,053FTI holding decreased by -161021USD 14,866,0530USD -161,021 USD 31.39 USD 31.73
2025-01-23 (Thursday)473,592USD 15,027,074FTI holding decreased by -71039USD 15,027,0740USD -71,039 USD 31.73 USD 31.88
2025-01-22 (Wednesday)473,592USD 15,098,113USD 15,098,113
2025-01-21 (Tuesday)476,210USD 15,500,636USD 15,500,636
2025-01-20 (Monday)476,210USD 15,510,160USD 15,510,160
2025-01-17 (Friday)476,210USD 15,510,160USD 15,510,160
2025-01-16 (Thursday)477,519USD 15,548,019USD 15,548,019
2025-01-15 (Wednesday)476,210USD 15,453,015USD 15,453,015
2025-01-14 (Tuesday)476,210USD 15,462,539USD 15,462,539
2025-01-13 (Monday)472,283USD 15,226,404USD 15,226,404
2025-01-10 (Friday)469,667USD 14,888,444USD 14,888,444
2025-01-09 (Thursday)469,667USD 15,287,661USD 15,287,661
2025-01-09 (Thursday)469,667USD 15,287,661USD 15,287,661
2025-01-09 (Thursday)469,667USD 15,287,661USD 15,287,661
2025-01-08 (Wednesday)469,667USD 15,287,661USD 15,287,661
2025-01-08 (Wednesday)469,667USD 15,287,661USD 15,287,661
2025-01-08 (Wednesday)469,667USD 15,287,661USD 15,287,661
2025-01-02 (Thursday)461,819USD 13,655,988FTI holding increased by 286328USD 13,655,9880USD 286,328 USD 29.57 USD 28.95
2024-12-30 (Monday)461,819FTI holding increased by 6535USD 13,369,660FTI holding decreased by -348047USD 13,369,6606,535USD -348,047 USD 28.95 USD 30.13
2024-12-10 (Tuesday)455,284USD 13,717,707FTI holding decreased by -81951USD 13,717,7070USD -81,951 USD 30.13 USD 30.31
2024-12-09 (Monday)455,284USD 13,799,658FTI holding decreased by -191219USD 13,799,6580USD -191,219 USD 30.31 USD 30.73
2024-12-06 (Friday)455,284FTI holding increased by 5228USD 13,990,877FTI holding decreased by -388412USD 13,990,8775,228USD -388,412 USD 30.73 USD 31.95
2024-12-05 (Thursday)450,056FTI holding increased by 1307USD 14,379,289FTI holding increased by 346908USD 14,379,2891,307USD 346,908 USD 31.95 USD 31.27
2024-12-04 (Wednesday)448,749FTI holding increased by 10347USD 14,032,381FTI holding increased by 213950USD 14,032,38110,347USD 213,950 USD 31.27 USD 31.52
2024-12-03 (Tuesday)438,402USD 13,818,431FTI holding increased by 92064USD 13,818,4310USD 92,064 USD 31.52 USD 31.31
2024-12-02 (Monday)438,402USD 13,726,367FTI holding decreased by -26304USD 13,726,3670USD -26,304 USD 31.31 USD 31.37
2024-11-29 (Friday)438,402FTI holding increased by 6470USD 13,752,671FTI holding increased by 358460USD 13,752,6716,470USD 358,460 USD 31.37 USD 31.01
2024-11-28 (Thursday)431,932USD 13,394,211USD 13,394,2110USD 0 USD 31.01 USD 31.01
2024-11-27 (Wednesday)431,932FTI holding increased by 5172USD 13,394,211FTI holding increased by 147581USD 13,394,2115,172USD 147,581 USD 31.01 USD 31.04
2024-11-26 (Tuesday)426,760FTI holding increased by 1293USD 13,246,630FTI holding increased by 210321USD 13,246,6301,293USD 210,321 USD 31.04 USD 30.64
2024-11-25 (Monday)425,467FTI holding increased by 9751USD 13,036,309FTI holding increased by 219785USD 13,036,3099,751USD 219,785 USD 30.64 USD 30.83
2024-11-22 (Friday)415,716USD 12,816,524FTI holding increased by 336730USD 12,816,5240USD 336,730 USD 30.83 USD 30.02
2024-11-21 (Thursday)415,716FTI holding increased by 6315USD 12,479,794FTI holding increased by 607165USD 12,479,7946,315USD 607,165 USD 30.02 USD 29
2024-11-20 (Wednesday)409,401FTI holding increased by 3789USD 11,872,629FTI holding increased by 203172USD 11,872,6293,789USD 203,172 USD 29 USD 28.77
2024-11-19 (Tuesday)405,612USD 11,669,457FTI holding increased by 105459USD 11,669,4570USD 105,459 USD 28.77 USD 28.51
2024-11-18 (Monday)405,612FTI holding increased by 15139USD 11,563,998FTI holding increased by 181710USD 11,563,99815,139USD 181,710 USD 28.51 USD 29.15
2024-11-12 (Tuesday)390,473FTI holding increased by 10080USD 11,382,288FTI holding increased by 438381USD 11,382,28810,080USD 438,381 USD 29.15 USD 28.77
2024-11-08 (Friday)380,393FTI holding increased by 6300USD 10,943,907FTI holding increased by 259811USD 10,943,9076,300USD 259,811 USD 28.77 USD 28.56
2024-11-07 (Thursday)374,093FTI holding increased by 18870USD 10,684,096FTI holding increased by 645494USD 10,684,09618,870USD 645,494 USD 28.56 USD 28.26
2024-11-06 (Wednesday)355,223FTI holding increased by 2516USD 10,038,602FTI holding increased by 638960USD 10,038,6022,516USD 638,960 USD 28.26 USD 26.65
2024-11-05 (Tuesday)352,707USD 9,399,642FTI holding increased by 91704USD 9,399,6420USD 91,704 USD 26.65 USD 26.39
2024-11-04 (Monday)352,707USD 9,307,938FTI holding increased by 38798USD 9,307,9380USD 38,798 USD 26.39 USD 26.28
2024-11-01 (Friday)352,707USD 9,269,140FTI holding decreased by -144610USD 9,269,1400USD -144,610 USD 26.28 USD 26.69
2024-10-31 (Thursday)352,707FTI holding increased by 1258USD 9,413,750FTI holding increased by 244446USD 9,413,7501,258USD 244,446 USD 26.69 USD 26.09
2024-10-30 (Wednesday)351,449USD 9,169,304FTI holding decreased by -3515USD 9,169,3040USD -3,515 USD 26.09 USD 26.1
2024-10-29 (Tuesday)351,449USD 9,172,819FTI holding increased by 7029USD 9,172,8190USD 7,029 USD 26.1 USD 26.08
2024-10-28 (Monday)351,449USD 9,165,790FTI holding decreased by -140580USD 9,165,7900USD -140,580 USD 26.08 USD 26.48
2024-10-25 (Friday)351,449USD 9,306,370FTI holding increased by 217899USD 9,306,3700USD 217,899 USD 26.48 USD 25.86
2024-10-24 (Thursday)351,449USD 9,088,471FTI holding increased by 246014USD 9,088,4710USD 246,014 USD 25.86 USD 25.16
2024-10-23 (Wednesday)351,449USD 8,842,457FTI holding decreased by -154637USD 8,842,4570USD -154,637 USD 25.16 USD 25.6
2024-10-22 (Tuesday)351,449USD 8,997,094FTI holding increased by 63260USD 8,997,0940USD 63,260 USD 25.6 USD 25.42
2024-10-21 (Monday)351,449USD 8,933,834FTI holding decreased by -63260USD 8,933,8340USD -63,260 USD 25.42 USD 25.6
2024-10-18 (Friday)351,449USD 8,997,094USD 8,997,094
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
2025-06-25SELL-1,048 34.070* 29.46 Profit of 30,871 on sale
2025-06-20SELL-2,074 35.150* 29.35 Profit of 60,871 on sale
2025-05-30SELL-36,228 31.150* 28.88 Profit of 1,046,146 on sale
2025-05-23BUY1,174 29.690* 28.82
2025-05-19SELL-1,174 31.190* 28.77 Profit of 33,771 on sale
2025-05-15SELL-3,522 31.550* 28.72 Profit of 101,148 on sale
2025-05-12SELL-1,174 30.750* 28.65 Profit of 33,638 on sale
2025-05-09SELL-1,175 29.860* 28.64 Profit of 33,654 on sale
2025-04-30SELL-1,175 28.170* 28.61 Profit of 33,613 on sale
2025-04-24SELL-2,350 27.500* 28.62 Profit of 67,251 on sale
2025-04-22BUY3,472 25.200* 28.69
2025-04-17SELL-1,163 25.540* 28.80 Profit of 33,493 on sale
2025-04-15SELL-3,489 25.080* 28.88 Profit of 100,766 on sale
2025-04-14SELL-3,489 25.370* 28.92 Profit of 100,900 on sale
2025-04-09SELL-4,656 26.180* 29.05 Profit of 135,253 on sale
2025-04-07SELL-8,148 24.170* 29.17 Profit of 237,711 on sale
2025-04-04SELL-11,650 25.160* 29.22 Profit of 340,429 on sale
2025-03-31BUY1,165 31.690* 29.11
2025-03-19SELL-2,332 28.860* 29.01 Profit of 67,641 on sale
2025-03-14SELL-6,996 27.240* 29.05 Profit of 203,257 on sale
2025-03-13SELL-2,342 26.500* 29.09 Profit of 68,128 on sale
2025-03-12SELL-39,814 26.380* 29.13 Profit of 1,159,747 on sale
2025-03-07SELL-2,342 26.670* 29.27 Profit of 68,559 on sale
2025-03-06SELL-3,513 26.310* 29.32 Profit of 102,998 on sale
2025-03-03SELL-1,171 28.200* 29.42 Profit of 34,450 on sale
2025-02-28SELL-67,743 29.440* 29.42 Profit of 1,992,955 on sale
2025-02-26SELL-1,332 27.890* 29.46 Profit of 39,235 on sale
2025-02-25SELL-3,996 27.850* 29.48 Profit of 117,815 on sale
2025-02-18BUY6,660 31.120* 29.43
2025-02-13BUY1,332 30.280* 29.38
2025-02-12BUY1,332 30.690* 29.35
2025-02-11BUY3,993 31.600* 29.30
2025-02-06BUY11,979 30.830* 29.18
2025-01-30BUY8,117 30.600* 29.00
2025-01-27BUY1,309 30.470* 28.88
2024-12-30BUY6,535 28.950* 28.70
2024-12-06BUY5,228 30.730* 28.53
2024-12-05BUY1,307 31.950* 28.41
2024-12-04BUY10,347 31.270* 28.31
2024-11-29BUY6,470 31.370* 27.93
2024-11-27BUY5,172 31.010* 27.67
2024-11-26BUY1,293 31.040* 27.51
2024-11-25BUY9,751 30.640* 27.37
2024-11-21BUY6,315 30.020* 27.04
2024-11-20BUY3,789 29.000* 26.93
2024-11-18BUY15,139 28.510* 26.72
2024-11-12BUY10,080 29.150* 26.56
2024-11-08BUY6,300 28.770* 26.40
2024-11-07BUY18,870 28.560* 26.24
2024-11-06BUY2,516 28.260* 26.07
2024-10-31BUY1,258 26.690* 25.85
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
2025-06-27223,7371041,836,13212.2%
2025-06-26527,75802,048,38325.8%
2025-06-25593,041752,279,75826.0%
2025-06-24801,9721,4152,264,66235.4%
2025-06-23275,0871401,156,90723.8%
2025-06-20337,9656381,397,06724.2%
2025-06-18296,85922930,78231.9%
2025-06-17294,03701,061,56727.7%
2025-06-16526,3362941,164,89545.2%
2025-06-13759,473251,583,55648.0%
2025-06-12794,7421171,398,26156.8%
2025-06-11504,8134011,310,48838.5%
2025-06-10393,3833,3391,603,37824.5%
2025-06-09234,4963211,235,00419.0%
2025-06-06446,27401,104,24440.4%
2025-06-05373,4390850,55243.9%
2025-06-04669,1301831,288,21851.9%
2025-06-03307,4562961,110,85027.7%
2025-06-02467,7011181,665,61228.1%
2025-05-30707,29401,637,65643.2%
2025-05-29428,75601,294,80833.1%
2025-05-281,699,13203,534,15948.1%
2025-05-27562,41702,192,75825.6%
2025-05-23233,4050894,72326.1%
2025-05-22286,03201,800,84715.9%
2025-05-21400,64111,104,71936.3%
2025-05-20191,366229781,95224.5%
2025-05-19265,38901,130,59423.5%
2025-05-16227,7540629,70536.2%
2025-05-15309,9571933,87933.2%
2025-05-14156,405661,164,57213.4%
2025-05-13204,10201,115,98418.3%
2025-05-12330,557661,280,75325.8%
2025-05-09156,2050847,44818.4%
2025-05-08169,1911221,100,00215.4%
2025-05-07195,5730793,26424.7%
2025-05-06191,94001,048,70118.3%
2025-05-05405,894171,022,60939.7%
2025-05-02227,3400805,94028.2%
2025-05-01282,94716950,33129.8%
2025-04-30331,79411,052,18631.5%
2025-04-29287,20401,528,62018.8%
2025-04-28457,9446,8241,782,36325.7%
2025-04-25549,37702,035,77827.0%
2025-04-241,307,98203,391,00938.6%

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.