Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-10-15 (Wednesday) | 293,665 | USD 10,445,664 | USD 10,445,664 | | | | |
| 2025-10-10 (Friday) | 291,910 | USD 10,447,459 | USD 10,447,459 | | | | |
| 2025-10-08 (Wednesday) | 291,910 | USD 11,069,227 | USD 11,069,227 | | | | |
| 2025-10-07 (Tuesday) | 291,910 | USD 11,153,881 | USD 11,153,881 | 1,170 | USD 102,854 | USD 38.21 | USD 38.01 |
| 2025-10-06 (Monday) | 290,740 | USD 11,051,027 | USD 11,051,027 | 0 | USD -8,723 | USD 38.01 | USD 38.04 |
| 2025-10-03 (Friday) | 290,740 | USD 11,059,750 | USD 11,059,750 | 0 | USD -110,481 | USD 38.04 | USD 38.42 |
| 2025-10-02 (Thursday) | 290,740 | USD 11,170,231 | USD 11,170,231 | 0 | USD -389,591 | USD 38.42 | USD 39.76 |
| 2025-10-01 (Wednesday) | 290,740 | USD 11,559,822 | USD 11,559,822 | 0 | USD 90,129 | USD 39.76 | USD 39.45 |
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 holdingsShare Trades of FTI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 1,170 | | | 38.210* | | 30.84 |
| 2025-09-30 | BUY | 8,061 | | | 39.450* | | 30.61 |
| 2025-09-08 | SELL | -2,272 | | | 39.280* | | 30.34 Profit of 68,938 on sale |
| 2025-08-15 | BUY | 1,136 | | | 34.990* | | 30.31 |
| 2025-08-07 | BUY | 3,408 | | | 35.120* | | 30.26 |
| 2025-07-29 | BUY | 1,136 | | | 37.510* | | 30.03 |
| 2025-07-14 | BUY | 2,272 | | | 34.300* | | 29.85 |
| 2025-06-30 | BUY | 2,272 | | | 34.440* | | 29.60 |
| 2025-06-25 | BUY | 3,408 | | | 34.070* | | 29.50 |
| 2025-06-20 | SELL | -568 | | | 35.150* | | 29.39 Profit of 16,693 on sale |
| 2025-06-12 | SELL | -4,560 | | | 34.680* | | 29.14 Profit of 132,863 on sale |
| 2025-06-02 | BUY | 1,710 | | | 31.200* | | 28.93 |
| 2025-05-30 | SELL | -18,386 | | | 31.150* | | 28.92 Profit of 531,659 on sale |
| 2025-05-28 | BUY | 1,216 | | | 30.720* | | 28.88 |
| 2025-05-14 | BUY | 608 | | | 31.480* | | 28.74 |
| 2025-05-13 | BUY | 1,216 | | | 31.280* | | 28.71 |
| 2025-05-07 | BUY | 1,824 | | | 29.130* | | 28.67 |
| 2025-04-28 | BUY | 608 | | | 28.720* | | 28.65 |
| 2025-04-16 | BUY | 7,917 | | | 24.990* | | 28.89 |
| 2025-04-14 | BUY | 1,218 | | | 25.370* | | 28.97 |
| 2025-04-08 | SELL | -1,220 | | | 23.180* | | 29.18 Profit of 35,596 on sale |
| 2025-04-04 | SELL | -1,220 | | | 25.160* | | 29.28 Profit of 35,727 on sale |
| 2025-03-28 | BUY | 6,080 | | | 31.180* | | 29.15 |
| 2025-03-12 | SELL | -1,218 | | | 26.380* | | 29.21 Profit of 35,572 on sale |
| 2025-03-04 | SELL | -1,220 | | | 26.980* | | 29.44 Profit of 35,914 on sale |
| 2025-02-26 | SELL | -2,440 | | | 27.890* | | 29.50 Profit of 71,970 on sale |
| 2025-02-13 | BUY | 610 | | | 30.280* | | 29.43 |
| 2025-02-12 | BUY | 2,440 | | | 30.690* | | 29.40 |
| 2025-01-27 | BUY | 610 | | | 30.470* | | 28.95 |
| 2025-01-23 | BUY | 608 | | | 31.730* | | 28.80 |
| 2024-12-09 | BUY | 21,924 | | | 30.310* | | 28.61 |
| 2024-12-04 | BUY | 1,218 | | | 31.270* | | 28.33 |
| 2024-12-03 | BUY | 1,827 | | | 31.520* | | 28.22 |
| 2024-11-19 | BUY | 3,666 | | | 28.770* | | 26.95 |
| 2024-11-18 | BUY | 1,222 | | | 28.510* | | 26.86 |
| 2024-11-12 | BUY | 2,432 | | | 29.150* | | 26.71 |
| 2024-11-11 | BUY | 608 | | | 29.010* | | 26.56 |
| 2024-11-07 | BUY | 3,040 | | | 28.560* | | 26.24 |
| 2024-10-23 | BUY | 1,216 | | | 25.160* | | 25.51 |
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
| 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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