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 FTRE

Stock NameFortrea Holdings Inc.
TickerFTRE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34965K1079

Show aggregate FTRE holdings

News associated with FTRE

Fortrea Enters Strategic Collaboration With Emery Pharma
(RTTNews) - Fortrea (FTRE) announced a strategic collaboration with Emery Pharma, a analytical and bioanalytical CRO providing testing services under current Good Manufacturing Practice and Good Laboratory Practice, to provide rapid lot-by-lot, 1-methyl-4-nitrosopiperazine testi - 2025-06-24 11:50:37
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 2.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 255,034 shares of the company’s stock after […] - 2025-06-04 08:34:49
Man Group plc Acquires New Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
Man Group plc bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 16,155 shares of the company’s stock, valued at approximately $301,000. A number of other large investors have also […] - 2025-05-28 08:36:50
D. E. Shaw & Co. Inc. Takes Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
D. E. Shaw & Co. Inc. bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 12,100 shares of the company’s stock, valued at approximately $226,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-05-28 07:40:53
State of Wyoming Trims Stake in Fortrea Holdings Inc. (NASDAQ:FTRE)
State of Wyoming lessened its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 72.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,372 shares of the company’s stock after selling 22,231 shares during the quarter. State of Wyoming’s holdings in Fortrea were worth $156,000 at the end of the most recent […] - 2025-05-26 09:22:50
Fortrea Holdings Inc. (NASDAQ:FTRE) Given Average Recommendation of “Reduce” by Brokerages
Shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) have received an average rating of “Reduce” from the fourteen research firms that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating and twelve have assigned a hold rating to the company. The average 1 […] - 2025-05-26 08:28:58
Ameriprise Financial Inc. Increases Holdings in Fortrea Holdings Inc. (NASDAQ:FTRE)
Ameriprise Financial Inc. grew its holdings in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 54.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 501,667 shares of the company’s stock after buying an additional 177,608 shares during the quarter. Ameriprise Financial […] - 2025-05-21 07:26:51
Fortrea (NASDAQ:FTRE) Shares Gap Up Following Strong Earnings
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report)’s share price gapped up before the market opened on Monday following a better than expected earnings announcement. The stock had previously closed at $6.15, but opened at $7.89. Fortrea shares last traded at $5.49, with a volume of 1,443,954 shares trading hands. The company reported $0.02 earnings […] - 2025-05-14 05:22:48
Tower Research Capital LLC TRC Buys 6,205 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
Tower Research Capital LLC TRC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 140.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,633 shares of the company’s stock after purchasing an additional 6,205 shares during the quarter. Tower […] - 2025-05-06 08:52:57
Marshall Wace LLP Invests $224,000 in Fortrea Holdings Inc. (NASDAQ:FTRE)
Marshall Wace LLP bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 12,022 shares of the company’s stock, valued at approximately $224,000. A number of other large investors have […] - 2025-05-06 07:44:51
Renaissance Technologies LLC Buys 311,582 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
Renaissance Technologies LLC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 2,996.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 321,982 shares of the company’s stock after purchasing an additional 311,582 shares during the quarter. Renaissance Technologies LLC owned about […] - 2025-04-20 08:06:47
Fmr LLC Boosts Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
Fmr LLC boosted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 67.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,086,806 shares of the company’s stock after acquiring an additional 3,265,402 shares during the quarter. Fmr LLC owned […] - 2025-04-14 08:17:11
Sei Investments Co. Has $1.05 Million Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
Sei Investments Co. raised its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 45.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,499 shares of the company’s stock after purchasing an additional 17,638 shares during the quarter. Sei […] - 2025-04-08 07:32:48
16,100 Shares in Fortrea Holdings Inc. (NASDAQ:FTRE) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 16,100 shares of the company’s stock, valued at approximately $300,000. Several other hedge funds also recently added to […] - 2025-04-07 07:28:51
After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
Brokerages Set Fortrea Holdings Inc. (NASDAQ:FTRE) Price Target at $19.00
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has earned an average rating of “Reduce” from the twelve brokerages that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1 year price target among […] - 2025-04-02 05:20:52
Corient Private Wealth LLC Trims Stake in Fortrea Holdings Inc. (NASDAQ:FTRE)
Corient Private Wealth LLC trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 6.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,950 shares of the company’s stock after selling 1,263 shares during the quarter. Corient Private Wealth LLC’s holdings in Fortrea were worth $335,000 as of its most […] - 2025-03-31 08:04:50
Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Bought by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lifted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 78.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 125,294 shares of the company’s stock after purchasing an additional 54,932 shares during […] - 2025-03-28 08:28:47
Assetmark Inc. Buys 25,157 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
Assetmark Inc. increased its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 154.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,395 shares of the company’s stock after acquiring an additional 25,157 shares during the quarter. Assetmark Inc.’s holdings in Fortrea were […] - 2025-03-12 08:04:54
Fortrea Holdings Inc. (NASDAQ:FTRE) Receives Consensus Recommendation of “Reduce” from Brokerages
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average twelve-month price target among […] - 2025-03-10 07:10:49
Fortrea (NASDAQ:FTRE) Shares Down 5.5% After Analyst Downgrade
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) shares traded down 5.5% during trading on Wednesday after Evercore ISI lowered their price target on the stock from $20.00 to $15.00. Evercore ISI currently has an in-line rating on the stock. Fortrea traded as low as $10.44 and last traded at $10.36. 607,294 shares were traded […] - 2025-03-07 07:12:43
Fortrea (NASDAQ:FTRE) Receives “Market Perform” Rating from William Blair
Fortrea (NASDAQ:FTRE – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at William Blair in a research note issued on Tuesday,Benzinga reports. William Blair also issued estimates for Fortrea’s Q4 2025 earnings at $0.39 EPS. Several other research analysts have also weighed in on FTRE. Barclays decreased their price objective […] - 2025-03-06 11:56:01
Fortrea (NASDAQ:FTRE) Price Target Lowered to $11.00 at The Goldman Sachs Group
Fortrea (NASDAQ:FTRE – Get Free Report) had its target price decreased by analysts at The Goldman Sachs Group from $22.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective points to a potential upside of 1.01% […] - 2025-03-06 09:57:19
Fortrea (NASDAQ:FTRE) Price Target Cut to $12.00 by Analysts at Barclays
Fortrea (NASDAQ:FTRE – Get Free Report) had its price objective lowered by investment analysts at Barclays from $25.00 to $12.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 10.19% from the stock’s previous close. Several other […] - 2025-03-06 08:31:53
Evercore ISI Cuts Fortrea (NASDAQ:FTRE) Price Target to $15.00
Fortrea (NASDAQ:FTRE – Free Report) had its target price lowered by Evercore ISI from $20.00 to $15.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an in-line rating on the stock. FTRE has been the subject of a number of other reports. William Blair reiterated a “market perform” […] - 2025-03-05 08:26:57
Fortrea (NASDAQ:FTRE) Shares Gap Down Following Weak Earnings
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) shares gapped down before the market opened on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $13.85, but opened at $9.61. Fortrea shares last traded at $11.49, with a volume of 1,761,855 shares changing hands. The company reported $0.18 […] - 2025-03-05 06:09:08
Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 8.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,100 shares of the company’s stock after selling 2,000 shares during the quarter. Handelsbanken Fonder AB’s holdings in Fortrea […] - 2025-03-03 08:59:07
State of Alaska Department of Revenue Sells 730 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
State of Alaska Department of Revenue trimmed its position in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 50,979 shares of the company’s stock after selling 730 shares during the period. […] - 2025-02-14 08:50:54
Fortrea Holdings Inc. (NASDAQ:FTRE) Receives $23.30 Average Price Target from Analysts
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1-year price target among brokerages that […] - 2025-02-13 08:44:53
Fortrea Target of Unusually Large Options Trading (NASDAQ:FTRE)
Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors bought 5,472 put options on the stock. This represents an increase of 234% compared to the average volume of 1,639 put options. Analyst Upgrades and Downgrades A number of analysts have issued reports on […] - 2025-02-12 06:37:10

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

DateNumber of FTRE Shares HeldBase Market Value of FTRE SharesLocal Market Value of FTRE SharesChange in FTRE Shares HeldChange in FTRE Base ValueCurrent Price per FTRE Share HeldPrevious Price per FTRE Share Held
2025-06-26 (Thursday)90,618USD 471,214USD 471,214
2025-06-25 (Wednesday)90,618FTRE holding decreased by -317USD 469,854FTRE holding decreased by -13011USD 469,854-317USD -13,011 USD 5.185 USD 5.31
2025-06-24 (Tuesday)90,935USD 482,865FTRE holding increased by 19096USD 482,8650USD 19,096 USD 5.31 USD 5.10001
2025-06-23 (Monday)90,935FTRE holding increased by 16975USD 463,769FTRE holding increased by 70302USD 463,76916,975USD 70,302 USD 5.10001 USD 5.32
2025-06-20 (Friday)73,960FTRE holding decreased by -514USD 393,467FTRE holding decreased by -12416USD 393,467-514USD -12,416 USD 5.32 USD 5.45
2025-06-19 (Thursday)74,474USD 405,883USD 405,8830USD 0 USD 5.45 USD 5.45
2025-06-18 (Wednesday)74,474USD 405,883FTRE holding decreased by -745USD 405,8830USD -745 USD 5.45 USD 5.46
2025-06-17 (Tuesday)74,474USD 406,628FTRE holding decreased by -24576USD 406,6280USD -24,576 USD 5.46 USD 5.78999
2025-06-16 (Monday)74,474USD 431,204FTRE holding decreased by -8937USD 431,2040USD -8,937 USD 5.78999 USD 5.91
2025-06-13 (Friday)74,474USD 440,141FTRE holding decreased by -26811USD 440,1410USD -26,811 USD 5.91 USD 6.27
2025-06-12 (Thursday)74,474USD 466,952FTRE holding increased by 62558USD 466,9520USD 62,558 USD 6.27 USD 5.43
2025-06-11 (Wednesday)74,474USD 404,394FTRE holding increased by 1490USD 404,3940USD 1,490 USD 5.43 USD 5.41
2025-06-10 (Tuesday)74,474USD 402,904FTRE holding decreased by -6703USD 402,9040USD -6,703 USD 5.41 USD 5.5
2025-06-09 (Monday)74,474USD 409,607FTRE holding increased by 16384USD 409,6070USD 16,384 USD 5.5 USD 5.28
2025-06-06 (Friday)74,474USD 393,223FTRE holding increased by 11916USD 393,2230USD 11,916 USD 5.28 USD 5.12
2025-06-05 (Thursday)74,474USD 381,307FTRE holding decreased by -8192USD 381,3070USD -8,192 USD 5.12 USD 5.23
2025-06-04 (Wednesday)74,474USD 389,499FTRE holding increased by 44684USD 389,4990USD 44,684 USD 5.23 USD 4.63
2025-06-03 (Tuesday)74,474USD 344,815FTRE holding increased by 37237USD 344,8150USD 37,237 USD 4.63 USD 4.13
2025-06-02 (Monday)74,474USD 307,578FTRE holding decreased by -12660USD 307,5780USD -12,660 USD 4.13 USD 4.3
2025-05-30 (Friday)74,474USD 320,238FTRE holding increased by 8937USD 320,2380USD 8,937 USD 4.3 USD 4.18
2025-05-29 (Thursday)74,474USD 311,301USD 311,3010USD 0 USD 4.18 USD 4.18
2025-05-28 (Wednesday)74,474USD 311,301FTRE holding increased by 2234USD 311,3010USD 2,234 USD 4.18 USD 4.15
2025-05-27 (Tuesday)74,474USD 309,067FTRE holding increased by 6703USD 309,0670USD 6,703 USD 4.15 USD 4.05999
2025-05-26 (Monday)74,474USD 302,364USD 302,3640USD 0 USD 4.05999 USD 4.05999
2025-05-23 (Friday)74,474FTRE holding increased by 257USD 302,364FTRE holding decreased by -12316USD 302,364257USD -12,316 USD 4.05999 USD 4.24
2025-05-22 (Thursday)74,217USD 314,680FTRE holding increased by 2969USD 314,6800USD 2,969 USD 4.24 USD 4.19999
2025-05-21 (Wednesday)74,217USD 311,711FTRE holding decreased by -36367USD 311,7110USD -36,367 USD 4.19999 USD 4.69
2025-05-20 (Tuesday)74,217USD 348,078FTRE holding increased by 17812USD 348,0780USD 17,812 USD 4.69 USD 4.45
2025-05-19 (Monday)74,217FTRE holding decreased by -257USD 330,266FTRE holding decreased by -399USD 330,266-257USD -399 USD 4.45 USD 4.44001
2025-05-16 (Friday)74,474USD 330,665FTRE holding decreased by -23087USD 330,6650USD -23,087 USD 4.44001 USD 4.75001
2025-05-15 (Thursday)74,474FTRE holding decreased by -771USD 353,752FTRE holding decreased by -5919USD 353,752-771USD -5,919 USD 4.75001 USD 4.78
2025-05-14 (Wednesday)75,245USD 359,671FTRE holding decreased by -16554USD 359,6710USD -16,554 USD 4.78 USD 5
2025-05-13 (Tuesday)75,245USD 376,225FTRE holding decreased by -14297USD 376,2250USD -14,297 USD 5 USD 5.19001
2025-05-12 (Monday)75,245FTRE holding decreased by -257USD 390,522FTRE holding decreased by -73815USD 390,522-257USD -73,815 USD 5.19001 USD 6.15
2025-05-09 (Friday)75,502FTRE holding decreased by -257USD 464,337FTRE holding increased by 13571USD 464,337-257USD 13,571 USD 6.15 USD 5.95
2025-05-08 (Thursday)75,759USD 450,766FTRE holding increased by 24243USD 450,7660USD 24,243 USD 5.95 USD 5.63
2025-05-07 (Wednesday)75,759USD 426,523FTRE holding increased by 9091USD 426,5230USD 9,091 USD 5.63 USD 5.51
2025-05-06 (Tuesday)75,759USD 417,432FTRE holding decreased by -31819USD 417,4320USD -31,819 USD 5.51 USD 5.93
2025-05-05 (Monday)75,759USD 449,251FTRE holding decreased by -25000USD 449,2510USD -25,000 USD 5.93 USD 6.26
2025-05-02 (Friday)75,759USD 474,251FTRE holding increased by 13636USD 474,2510USD 13,636 USD 6.26 USD 6.08
2025-05-01 (Thursday)75,759USD 460,615FTRE holding decreased by -11364USD 460,6150USD -11,364 USD 6.08 USD 6.23001
2025-04-30 (Wednesday)75,759FTRE holding decreased by -257USD 471,979FTRE holding decreased by -9202USD 471,979-257USD -9,202 USD 6.23001 USD 6.33
2025-04-29 (Tuesday)76,016USD 481,181FTRE holding increased by 19004USD 481,1810USD 19,004 USD 6.33 USD 6.08
2025-04-28 (Monday)76,016USD 462,177FTRE holding increased by 12162USD 462,1770USD 12,162 USD 6.08 USD 5.92
2025-04-25 (Friday)76,016USD 450,015FTRE holding increased by 4561USD 450,0150USD 4,561 USD 5.92 USD 5.86
2025-04-24 (Thursday)76,016FTRE holding decreased by -514USD 445,454FTRE holding increased by 38314USD 445,454-514USD 38,314 USD 5.86 USD 5.32001
2025-04-23 (Wednesday)76,530USD 407,140FTRE holding decreased by -13775USD 407,1400USD -13,775 USD 5.32001 USD 5.5
2025-04-22 (Tuesday)76,530USD 420,915FTRE holding increased by 22959USD 420,9150USD 22,959 USD 5.5 USD 5.2
2025-04-21 (Monday)76,530USD 397,956FTRE holding decreased by -6888USD 397,9560USD -6,888 USD 5.2 USD 5.29
2025-04-18 (Friday)76,530USD 404,844USD 404,8440USD 0 USD 5.29 USD 5.29
2025-04-17 (Thursday)76,530FTRE holding decreased by -257USD 404,844FTRE holding increased by 19373USD 404,844-257USD 19,373 USD 5.29 USD 5.02
2025-04-16 (Wednesday)76,787USD 385,471FTRE holding increased by 12286USD 385,4710USD 12,286 USD 5.02 USD 4.86
2025-04-15 (Tuesday)76,787FTRE holding decreased by -771USD 373,185FTRE holding decreased by -42526USD 373,185-771USD -42,526 USD 4.86 USD 5.36
2025-04-14 (Monday)77,558FTRE holding decreased by -771USD 415,711FTRE holding increased by 9967USD 415,711-771USD 9,967 USD 5.36 USD 5.18
2025-04-11 (Friday)78,329USD 405,744FTRE holding decreased by -2350USD 405,7440USD -2,350 USD 5.18 USD 5.21
2025-04-10 (Thursday)78,329USD 408,094FTRE holding decreased by -97128USD 408,0940USD -97,128 USD 5.21 USD 6.45
2025-04-09 (Wednesday)78,329FTRE holding decreased by -1032USD 505,222FTRE holding increased by 52864USD 505,222-1,032USD 52,864 USD 6.45 USD 5.7
2025-04-08 (Tuesday)79,361USD 452,358FTRE holding decreased by -45235USD 452,3580USD -45,235 USD 5.7 USD 6.26999
2025-04-07 (Monday)79,361FTRE holding decreased by -1806USD 497,593FTRE holding decreased by -26746USD 497,593-1,806USD -26,746 USD 6.26999 USD 6.46
2025-04-04 (Friday)81,167FTRE holding decreased by -2580USD 524,339FTRE holding decreased by -104601USD 524,339-2,580USD -104,601 USD 6.46 USD 7.51
2025-04-02 (Wednesday)83,747USD 628,940FTRE holding increased by 38524USD 628,9400USD 38,524 USD 7.51 USD 7.05
2025-04-01 (Tuesday)83,747USD 590,416FTRE holding decreased by -41874USD 590,4160USD -41,874 USD 7.05 USD 7.55
2025-03-31 (Monday)83,747USD 632,290FTRE holding decreased by -40198USD 632,2900USD -40,198 USD 7.55 USD 8.02999
2025-03-28 (Friday)83,747USD 672,488FTRE holding decreased by -27637USD 672,4880USD -27,637 USD 8.02999 USD 8.36
2025-03-27 (Thursday)83,747USD 700,125FTRE holding decreased by -7537USD 700,1250USD -7,537 USD 8.36 USD 8.45
2025-03-26 (Wednesday)83,747USD 707,662FTRE holding decreased by -24287USD 707,6620USD -24,287 USD 8.45 USD 8.74
2025-03-25 (Tuesday)83,747USD 731,949FTRE holding decreased by -55273USD 731,9490USD -55,273 USD 8.74 USD 9.4
2025-03-24 (Monday)83,747USD 787,222FTRE holding increased by 52761USD 787,2220USD 52,761 USD 9.4 USD 8.77
2025-03-21 (Friday)83,747USD 734,461USD 734,4610USD 0 USD 8.77 USD 8.77
2025-03-20 (Thursday)83,747USD 734,461FTRE holding decreased by -41036USD 734,4610USD -41,036 USD 8.77 USD 9.26
2025-03-19 (Wednesday)83,747USD 775,497FTRE holding decreased by -31824USD 775,4970USD -31,824 USD 9.26 USD 9.64
2025-03-18 (Tuesday)83,747USD 807,321FTRE holding decreased by -28474USD 807,3210USD -28,474 USD 9.64 USD 9.98
2025-03-17 (Monday)83,747USD 835,795FTRE holding increased by 26799USD 835,7950USD 26,799 USD 9.98 USD 9.66
2025-03-14 (Friday)83,747USD 808,996FTRE holding increased by 6700USD 808,9960USD 6,700 USD 9.66 USD 9.58
2025-03-13 (Thursday)83,747USD 802,296FTRE holding decreased by -28474USD 802,2960USD -28,474 USD 9.58 USD 9.92
2025-03-12 (Wednesday)83,747USD 830,770FTRE holding decreased by -10887USD 830,7700USD -10,887 USD 9.92 USD 10.05
2025-03-11 (Tuesday)83,747USD 841,657FTRE holding decreased by -15075USD 841,6570USD -15,075 USD 10.05 USD 10.23
2025-03-10 (Monday)83,747USD 856,732FTRE holding decreased by -37686USD 856,7320USD -37,686 USD 10.23 USD 10.68
2025-03-07 (Friday)83,747USD 894,418FTRE holding decreased by -837USD 894,4180USD -837 USD 10.68 USD 10.69
2025-03-06 (Thursday)83,747USD 895,255FTRE holding decreased by -16750USD 895,2550USD -16,750 USD 10.69 USD 10.89
2025-03-05 (Wednesday)83,747USD 912,005FTRE holding decreased by -5862USD 912,0050USD -5,862 USD 10.89 USD 10.96
2025-03-04 (Tuesday)83,747USD 917,867FTRE holding increased by 48573USD 917,8670USD 48,573 USD 10.96 USD 10.38
2025-03-03 (Monday)83,747USD 869,294FTRE holding decreased by -290602USD 869,2940USD -290,602 USD 10.38 USD 13.85
2025-02-28 (Friday)83,747FTRE holding increased by 18598USD 1,159,896FTRE holding increased by 244553USD 1,159,89618,598USD 244,553 USD 13.85 USD 14.05
2025-02-27 (Thursday)65,149USD 915,343FTRE holding decreased by -67104USD 915,3430USD -67,104 USD 14.05 USD 15.08
2025-02-26 (Wednesday)65,149USD 982,447FTRE holding increased by 24105USD 982,4470USD 24,105 USD 15.08 USD 14.71
2025-02-25 (Tuesday)65,149USD 958,342FTRE holding decreased by -31271USD 958,3420USD -31,271 USD 14.71 USD 15.19
2025-02-24 (Monday)65,149USD 989,613FTRE holding increased by 20196USD 989,6130USD 20,196 USD 15.19 USD 14.88
2025-02-21 (Friday)65,149USD 969,417FTRE holding decreased by -47559USD 969,4170USD -47,559 USD 14.88 USD 15.61
2025-02-20 (Thursday)65,149USD 1,016,976FTRE holding increased by 14333USD 1,016,9760USD 14,333 USD 15.61 USD 15.39
2025-02-19 (Wednesday)65,149USD 1,002,643FTRE holding increased by 11075USD 1,002,6430USD 11,075 USD 15.39 USD 15.22
2025-02-18 (Tuesday)65,149USD 991,568FTRE holding increased by 16287USD 991,5680USD 16,287 USD 15.22 USD 14.97
2025-02-17 (Monday)65,149USD 975,281USD 975,2810USD 0 USD 14.97 USD 14.97
2025-02-14 (Friday)65,149USD 975,281FTRE holding decreased by -651USD 975,2810USD -651 USD 14.97 USD 14.98
2025-02-13 (Thursday)65,149USD 975,932FTRE holding increased by 18893USD 975,9320USD 18,893 USD 14.98 USD 14.69
2025-02-12 (Wednesday)65,149USD 957,039FTRE holding decreased by -24756USD 957,0390USD -24,756 USD 14.69 USD 15.07
2025-02-11 (Tuesday)65,149USD 981,795USD 981,7950USD 0 USD 15.07 USD 15.07
2025-02-10 (Monday)65,149USD 981,795FTRE holding increased by 10423USD 981,7950USD 10,423 USD 15.07 USD 14.91
2025-02-07 (Friday)65,149USD 971,372FTRE holding decreased by -31923USD 971,3720USD -31,923 USD 14.91 USD 15.4
2025-02-06 (Thursday)65,149USD 1,003,295FTRE holding decreased by -10423USD 1,003,2950USD -10,423 USD 15.4 USD 15.56
2025-02-05 (Wednesday)65,149USD 1,013,718FTRE holding decreased by -15636USD 1,013,7180USD -15,636 USD 15.56 USD 15.8
2025-02-04 (Tuesday)65,149USD 1,029,354FTRE holding increased by 8469USD 1,029,3540USD 8,469 USD 15.8 USD 15.67
2025-02-03 (Monday)65,149USD 1,020,885FTRE holding decreased by -74270USD 1,020,8850USD -74,270 USD 15.67 USD 16.81
2025-01-31 (Friday)65,149USD 1,095,155FTRE holding increased by 3909USD 1,095,1550USD 3,909 USD 16.81 USD 16.75
2025-01-30 (Thursday)65,149USD 1,091,246FTRE holding increased by 16287USD 1,091,2460USD 16,287 USD 16.75 USD 16.5
2025-01-29 (Wednesday)65,149USD 1,074,959FTRE holding decreased by -42346USD 1,074,9590USD -42,346 USD 16.5 USD 17.15
2025-01-28 (Tuesday)65,149USD 1,117,305FTRE holding decreased by -46256USD 1,117,3050USD -46,256 USD 17.15 USD 17.86
2025-01-27 (Monday)65,149USD 1,163,561FTRE holding increased by 5212USD 1,163,5610USD 5,212 USD 17.86 USD 17.78
2025-01-24 (Friday)65,149USD 1,158,349FTRE holding decreased by -43650USD 1,158,3490USD -43,650 USD 17.78 USD 18.45
2025-01-23 (Thursday)65,149USD 1,201,999FTRE holding decreased by -3258USD 1,201,9990USD -3,258 USD 18.45 USD 18.5
2025-01-22 (Wednesday)65,149USD 1,205,257USD 1,205,257
2025-01-21 (Tuesday)65,149USD 1,218,286USD 1,218,286
2025-01-20 (Monday)65,149USD 1,152,486USD 1,152,486
2025-01-17 (Friday)65,149USD 1,152,486USD 1,152,486
2025-01-16 (Thursday)65,149USD 1,160,304USD 1,160,304
2025-01-15 (Wednesday)65,149USD 1,160,955USD 1,160,955
2025-01-14 (Tuesday)65,149USD 1,149,228USD 1,149,228
2025-01-13 (Monday)65,149USD 1,192,878USD 1,192,878
2025-01-10 (Friday)65,149USD 1,185,060USD 1,185,060
2025-01-09 (Thursday)65,149USD 1,199,393USD 1,199,393
2025-01-09 (Thursday)65,149USD 1,199,393USD 1,199,393
2025-01-09 (Thursday)65,149USD 1,199,393USD 1,199,393
2025-01-08 (Wednesday)65,149USD 1,199,393USD 1,199,393
2025-01-08 (Wednesday)65,149USD 1,199,393USD 1,199,393
2025-01-08 (Wednesday)65,149USD 1,199,393USD 1,199,393
2025-01-02 (Thursday)64,965USD 1,211,597FTRE holding increased by 14292USD 1,211,5970USD 14,292 USD 18.65 USD 18.43
2024-12-30 (Monday)64,965FTRE holding increased by 552USD 1,197,305FTRE holding decreased by -165030USD 1,197,305552USD -165,030 USD 18.43 USD 21.15
2024-12-10 (Tuesday)64,413USD 1,362,335FTRE holding decreased by -88890USD 1,362,3350USD -88,890 USD 21.15 USD 22.53
2024-12-09 (Monday)64,413USD 1,451,225FTRE holding increased by 55395USD 1,451,2250USD 55,395 USD 22.53 USD 21.67
2024-12-06 (Friday)64,413FTRE holding increased by 740USD 1,395,830FTRE holding decreased by -104943USD 1,395,830740USD -104,943 USD 21.67 USD 23.57
2024-12-05 (Thursday)63,673FTRE holding increased by 184USD 1,500,773FTRE holding decreased by -5821USD 1,500,773184USD -5,821 USD 23.57 USD 23.73
2024-12-04 (Wednesday)63,489FTRE holding increased by 920USD 1,506,594FTRE holding increased by 156355USD 1,506,594920USD 156,355 USD 23.73 USD 21.58
2024-12-03 (Tuesday)62,569USD 1,350,239FTRE holding decreased by -10637USD 1,350,2390USD -10,637 USD 21.58 USD 21.75
2024-12-02 (Monday)62,569USD 1,360,876FTRE holding increased by 43799USD 1,360,8760USD 43,799 USD 21.75 USD 21.05
2024-11-29 (Friday)62,569FTRE holding increased by 920USD 1,317,077FTRE holding decreased by -11459USD 1,317,077920USD -11,459 USD 21.05 USD 21.55
2024-11-28 (Thursday)61,649USD 1,328,536USD 1,328,5360USD 0 USD 21.55 USD 21.55
2024-11-27 (Wednesday)61,649FTRE holding increased by 736USD 1,328,536FTRE holding increased by 68246USD 1,328,536736USD 68,246 USD 21.55 USD 20.69
2024-11-26 (Tuesday)60,913FTRE holding increased by 184USD 1,260,290FTRE holding decreased by -8339USD 1,260,290184USD -8,339 USD 20.69 USD 20.89
2024-11-25 (Monday)60,729USD 1,268,629FTRE holding increased by 70446USD 1,268,6290USD 70,446 USD 20.89 USD 19.73
2024-11-22 (Friday)60,729USD 1,198,183FTRE holding increased by 13967USD 1,198,1830USD 13,967 USD 19.73 USD 19.5
2024-11-21 (Thursday)60,729FTRE holding increased by 920USD 1,184,216FTRE holding increased by 38874USD 1,184,216920USD 38,874 USD 19.5 USD 19.15
2024-11-20 (Wednesday)59,809FTRE holding increased by 552USD 1,145,342FTRE holding increased by 38421USD 1,145,342552USD 38,421 USD 19.15 USD 18.68
2024-11-19 (Tuesday)59,257USD 1,106,921FTRE holding decreased by -10666USD 1,106,9210USD -10,666 USD 18.68 USD 18.86
2024-11-18 (Monday)59,257FTRE holding increased by 2208USD 1,117,587FTRE holding decreased by -134639USD 1,117,5872,208USD -134,639 USD 18.86 USD 21.95
2024-11-12 (Tuesday)57,049FTRE holding increased by 2392USD 1,252,226FTRE holding decreased by -32214USD 1,252,2262,392USD -32,214 USD 21.95 USD 23.5
2024-11-08 (Friday)54,657USD 1,284,440FTRE holding increased by 297881USD 1,284,4400USD 297,881 USD 23.5 USD 18.05
2024-11-07 (Thursday)54,657FTRE holding increased by 2760USD 986,559FTRE holding increased by 47742USD 986,5592,760USD 47,742 USD 18.05 USD 18.09
2024-11-06 (Wednesday)51,897FTRE holding increased by 366USD 938,817FTRE holding increased by 57637USD 938,817366USD 57,637 USD 18.09 USD 17.1
2024-11-05 (Tuesday)51,531USD 881,180FTRE holding increased by 11852USD 881,1800USD 11,852 USD 17.1 USD 16.87
2024-11-04 (Monday)51,531USD 869,328FTRE holding increased by 1031USD 869,3280USD 1,031 USD 16.87 USD 16.85
2024-11-01 (Friday)51,531USD 868,297FTRE holding increased by 1546USD 868,2970USD 1,546 USD 16.85 USD 16.82
2024-10-31 (Thursday)51,531FTRE holding increased by 183USD 866,751FTRE holding decreased by -13867USD 866,751183USD -13,867 USD 16.82 USD 17.15
2024-10-30 (Wednesday)51,348USD 880,618FTRE holding decreased by -29782USD 880,6180USD -29,782 USD 17.15 USD 17.73
2024-10-29 (Tuesday)51,348USD 910,400FTRE holding increased by 5648USD 910,4000USD 5,648 USD 17.73 USD 17.62
2024-10-28 (Monday)51,348USD 904,752FTRE holding increased by 14891USD 904,7520USD 14,891 USD 17.62 USD 17.33
2024-10-25 (Friday)51,348USD 889,861FTRE holding decreased by -2054USD 889,8610USD -2,054 USD 17.33 USD 17.37
2024-10-24 (Thursday)51,348USD 891,915FTRE holding decreased by -58536USD 891,9150USD -58,536 USD 17.37 USD 18.51
2024-10-23 (Wednesday)51,348USD 950,451FTRE holding increased by 36457USD 950,4510USD 36,457 USD 18.51 USD 17.8
2024-10-22 (Tuesday)51,348USD 913,994FTRE holding decreased by -58024USD 913,9940USD -58,024 USD 17.8 USD 18.93
2024-10-21 (Monday)51,348USD 972,018FTRE holding decreased by -49294USD 972,0180USD -49,294 USD 18.93 USD 19.89
2024-10-18 (Friday)51,348USD 1,021,312USD 1,021,312
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 FTRE by Blackrock for IE00B3VWM098

Show aggregate share trades of FTRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-317 5.185* 11.40 Profit of 3,613 on sale
2025-06-23BUY16,975 5.100* 11.49
2025-06-20SELL-514 5.320* 11.53 Profit of 5,926 on sale
2025-05-23BUY257 4.060* 12.62
2025-05-19SELL-257 4.450* 12.90 Profit of 3,316 on sale
2025-05-15SELL-771 4.750* 13.05 Profit of 10,059 on sale
2025-05-12SELL-257 5.190* 13.26 Profit of 3,409 on sale
2025-05-09SELL-257 6.150* 13.33 Profit of 3,426 on sale
2025-04-30SELL-257 6.230* 13.83 Profit of 3,555 on sale
2025-04-24SELL-514 5.860* 14.15 Profit of 7,271 on sale
2025-04-17SELL-257 5.290* 14.62 Profit of 3,756 on sale
2025-04-15SELL-771 4.860* 14.83 Profit of 11,430 on sale
2025-04-14SELL-771 5.360* 14.93 Profit of 11,511 on sale
2025-04-09SELL-1,032 6.450* 15.25 Profit of 15,735 on sale
2025-04-07SELL-1,806 6.270* 15.46 Profit of 27,925 on sale
2025-04-04SELL-2,580 6.460* 15.57 Profit of 40,166 on sale
2025-02-28BUY18,598 13.850* 17.95
2024-12-30BUY552 18.430* 19.68
2024-12-06BUY740 21.670* 19.47
2024-12-05BUY184 23.570* 19.32
2024-12-04BUY920 23.730* 19.17
2024-11-29BUY920 21.050* 18.89
2024-11-27BUY736 21.550* 18.66
2024-11-26BUY184 20.690* 18.57
2024-11-21BUY920 19.500* 18.33
2024-11-20BUY552 19.150* 18.29
2024-11-18BUY2,208 18.860* 18.23
2024-11-12BUY2,392 21.950* 17.98
2024-11-07BUY2,760 18.050* 17.55
2024-11-06BUY366 18.090* 17.51
2024-10-31BUY183 16.820* 17.80
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 FTRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27250,5260601,78841.6%
2025-06-26214,3510527,31140.6%
2025-06-25199,5200512,55338.9%
2025-06-24261,0961,429482,92954.1%
2025-06-23216,8410377,42657.5%
2025-06-20244,4560350,18769.8%
2025-06-18284,65240450,68963.2%
2025-06-17424,043450596,32171.1%
2025-06-16443,8960663,68866.9%
2025-06-13590,8452,300912,97064.7%
2025-06-121,107,7801,7861,777,96662.3%
2025-06-11299,6930443,33867.6%
2025-06-10399,528349625,18863.9%
2025-06-09421,94801,151,90336.6%
2025-06-06410,72176793,30051.8%
2025-06-05544,33001,164,13046.8%
2025-06-04503,20521,052,56347.8%
2025-06-03385,81441,027,79537.5%
2025-06-02393,5200735,90453.5%
2025-05-30358,60914773,49046.4%
2025-05-29365,3330589,29962.0%
2025-05-28448,753468731,14361.4%
2025-05-27309,6153,313744,21341.6%
2025-05-23404,563300892,11945.3%
2025-05-22365,55531,8231,025,03235.7%
2025-05-21540,43880,1121,306,52141.4%
2025-05-20336,2070701,83047.9%
2025-05-19492,9159,4501,035,19347.6%
2025-05-16486,0992,0001,295,16937.5%
2025-05-151,092,4972,4212,191,58449.8%
2025-05-141,438,16110,5552,205,30165.2%
2025-05-13776,83214,2462,147,09636.2%
2025-05-121,109,60542,3092,972,95737.3%
2025-05-09410,4731,9991,141,91835.9%
2025-05-08285,99802,252,94012.7%
2025-05-07234,7220845,66027.8%
2025-05-06217,721100815,69426.7%
2025-05-05236,3190694,52934.0%
2025-05-02205,4370495,32841.5%
2025-05-01236,5160648,39236.5%
2025-04-30220,9990571,51038.7%
2025-04-29207,0330505,12241.0%
2025-04-28240,6570528,33045.6%
2025-04-25181,2340359,01550.5%
2025-04-24304,597242608,44950.1%

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.