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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-12-09 (Tuesday)305,497USD 14,010,092FTI holding increased by 161913USD 14,010,0920USD 161,913 USD 45.86 USD 45.33
2025-12-08 (Monday)305,497USD 13,848,179FTI holding decreased by -210793USD 13,848,1790USD -210,793 USD 45.33 USD 46.02
2025-12-05 (Friday)305,497USD 14,058,972FTI holding decreased by -149693USD 14,058,9720USD -149,693 USD 46.02 USD 46.51
2025-12-04 (Thursday)305,497USD 14,208,665FTI holding decreased by -48880USD 14,208,6650USD -48,880 USD 46.51 USD 46.67
2025-12-03 (Wednesday)305,497USD 14,257,545FTI holding increased by 412421USD 14,257,5450USD 412,421 USD 46.67 USD 45.32
2025-12-02 (Tuesday)305,497USD 13,845,124FTI holding decreased by -97759USD 13,845,1240USD -97,759 USD 45.32 USD 45.64
2025-12-01 (Monday)305,497FTI holding decreased by -8190USD 13,942,883FTI holding decreased by -254591USD 13,942,883-8,190USD -254,591 USD 45.64 USD 45.26
2025-11-28 (Friday)313,687USD 14,197,474FTI holding increased by 6274USD 14,197,4740USD 6,274 USD 45.26 USD 45.24
2025-11-27 (Thursday)313,687USD 14,191,200USD 14,191,2000USD 0 USD 45.24 USD 45.24
2025-11-26 (Wednesday)313,687FTI holding decreased by -585USD 14,191,200FTI holding increased by 39532USD 14,191,200-585USD 39,532 USD 45.24 USD 45.03
2025-11-25 (Tuesday)314,272USD 14,151,668FTI holding increased by 147708USD 14,151,6680USD 147,708 USD 45.03 USD 44.56
2025-11-24 (Monday)314,272USD 14,003,960FTI holding increased by 131994USD 14,003,9600USD 131,994 USD 44.56 USD 44.14
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 IE00BF4RFH31

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-8,19046.22545.000 45.123USD -369,553 32.54 Loss of -103,082 on sale
2025-11-26SELL-58545.76545.040 45.113USD -26,391 32.35 Loss of -7,465 on sale
2025-11-26SELL-58545.76545.040 45.113USD -26,391 32.35 Loss of -7,465 on sale
2025-11-20BUY1,76745.01043.280 43.453USD 76,781 32.12
2025-11-19BUY17,67044.12042.900 43.022USD 760,199 32.06
2025-11-14SELL-2,34044.33542.765 42.922USD -100,437 31.89 Loss of -25,822 on sale
2025-10-29BUY1,17041.04041.460 41.418USD 48,459 31.21
2025-10-21BUY2,34036.47036.680 36.659USD 85,782 30.94
2025-10-07BUY1,17038.21038.890 38.822USD 45,422 30.84
2025-09-30BUY8,06139.45039.800 39.765USD 320,546 30.61
2025-09-08SELL-2,27239.28039.600 39.568USD -89,898 30.34 Loss of -20,960 on sale
2025-08-15BUY1,13634.99035.720 35.647USD 40,495 30.31
2025-08-07BUY3,40835.12036.100 36.002USD 122,695 30.26
2025-07-29BUY1,13637.51037.630 37.618USD 42,734 30.03
2025-07-14BUY2,27234.30035.500 35.380USD 80,383 29.85
2025-06-30BUY2,27234.44034.960 34.908USD 79,311 29.60
2025-06-25BUY3,40834.07034.450 34.412USD 117,276 29.50
2025-06-20SELL-56835.15035.700 35.645USD -20,246 29.39 Loss of -3,554 on sale
2025-06-12SELL-4,56034.68034.810 34.797USD -158,674 29.14 Loss of -25,811 on sale
2025-06-02BUY1,71031.20031.800 31.740USD 54,275 28.93
2025-05-30SELL-18,38631.15031.290 31.276USD -575,041 28.92 Loss of -43,381 on sale
2025-05-28BUY1,21630.72030.730 30.729USD 37,366 28.88
2025-05-14BUY60831.48031.760 31.732USD 19,293 28.74
2025-05-13BUY1,21631.28031.510 31.487USD 38,288 28.71
2025-05-07BUY1,82429.13029.380 29.355USD 53,544 28.67
2025-04-28BUY60828.72028.870 28.855USD 17,544 28.65
2025-04-16BUY7,91724.99025.590 25.530USD 202,121 28.89
2025-04-14BUY1,21825.37025.650 25.622USD 31,208 28.97
2025-04-08SELL-1,22023.18025.140 24.944USD -30,432 29.18 Profit of 5,164 on sale
2025-04-04SELL-1,22025.16028.470 28.139USD -34,330 29.28 Profit of 1,397 on sale
2025-03-28BUY6,08031.18031.430 31.405USD 190,942 29.15
2025-03-12SELL-1,21826.38026.660 26.632USD -32,438 29.21 Profit of 3,134 on sale
2025-03-04SELL-1,22026.98027.890 27.799USD -33,915 29.44 Profit of 2,000 on sale
2025-02-26SELL-2,44027.89028.150 28.124USD -68,623 29.50 Profit of 3,347 on sale
2025-02-13BUY61030.28030.710 30.667USD 18,707 29.43
2025-02-12BUY2,44030.69031.480 31.401USD 76,618 29.40
2025-01-27BUY61030.47031.380 31.289USD 19,086 28.95
2025-01-23BUY60831.73032.330 32.270USD 19,620 28.80
2024-12-09BUY21,92430.31030.970 30.904USD 677,539 28.61
2024-12-04BUY1,21831.27031.620 31.585USD 38,471 28.33
2024-12-03BUY1,82731.52031.760 31.736USD 57,982 28.22
2024-11-19BUY3,66628.77028.820 28.815USD 105,636 26.95
2024-11-18BUY1,22228.51029.000 28.951USD 35,378 26.86
2024-11-12BUY2,43229.15029.490 29.456USD 71,637 26.71
2024-11-11BUY60829.01029.240 29.217USD 17,764 26.56
2024-11-07BUY3,04028.56028.700 28.686USD 87,205 26.24
2024-10-23BUY1,21625.16025.660 25.610USD 31,142 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

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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