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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 279,291 | USD 8,294,943 | USD 8,294,943 | 0 | USD 159,196 | USD 29.7 | USD 29.13 |
| 2025-05-07 (Wednesday) | 279,291 | USD 8,135,747 | USD 8,135,747 | 1,824 | USD 47,584 | USD 29.13 | USD 29.15 |
| 2025-05-06 (Tuesday) | 277,467 | USD 8,088,163 | USD 8,088,163 | 0 | USD -30,521 | USD 29.15 | USD 29.26 |
| 2025-05-05 (Monday) | 277,467 | USD 8,118,684 | USD 8,118,684 | 0 | USD -113,762 | USD 29.26 | USD 29.67 |
| 2025-05-02 (Friday) | 277,467 | USD 8,232,446 | USD 8,232,446 | 0 | USD 180,354 | USD 29.67 | USD 29.02 |
| 2025-05-01 (Thursday) | 277,467 | USD 8,052,092 | USD 8,052,092 | 0 | USD 235,847 | USD 29.02 | USD 28.17 |
| 2025-04-30 (Wednesday) | 277,467 | USD 7,816,245 | USD 7,816,245 | 0 | USD -174,805 | USD 28.17 | USD 28.8 |
| 2025-04-29 (Tuesday) | 277,467 | USD 7,991,050 | USD 7,991,050 | 0 | USD 22,198 | USD 28.8 | USD 28.72 |
| 2025-04-28 (Monday) | 277,467 | USD 7,968,852 | USD 7,968,852 | 608 | USD 125,437 | USD 28.72 | USD 28.33 |
| 2025-04-25 (Friday) | 276,859 | USD 7,843,415 | USD 7,843,415 | 0 | USD 229,792 | USD 28.33 | USD 27.5 |
| 2025-04-24 (Thursday) | 276,859 | USD 7,613,623 | USD 7,613,623 | 0 | USD 683,842 | USD 27.5 | USD 25.03 |
| 2025-04-23 (Wednesday) | 276,859 | USD 6,929,781 | USD 6,929,781 | 0 | USD -47,066 | USD 25.03 | USD 25.2 |
| 2025-04-22 (Tuesday) | 276,859 | USD 6,976,847 | USD 6,976,847 | 0 | USD 141,198 | USD 25.2 | USD 24.69 |
| 2025-04-21 (Monday) | 276,859 | USD 6,835,649 | USD 6,835,649 | 0 | USD -235,330 | USD 24.69 | USD 25.54 |
| 2025-04-18 (Friday) | 276,859 | USD 7,070,979 | USD 7,070,979 | 0 | USD 0 | USD 25.54 | USD 25.54 |
| 2025-04-17 (Thursday) | 276,859 | USD 7,070,979 | USD 7,070,979 | 0 | USD 152,273 | USD 25.54 | USD 24.99 |
| 2025-04-16 (Wednesday) | 276,859 | USD 6,918,706 | USD 6,918,706 | 7,917 | USD 173,641 | USD 24.99 | USD 25.08 |
| 2025-04-15 (Tuesday) | 268,942 | USD 6,745,065 | USD 6,745,065 | 0 | USD -77,994 | USD 25.08 | USD 25.37 |
| 2025-04-14 (Monday) | 268,942 | USD 6,823,059 | USD 6,823,059 | 1,218 | USD 121,927 | USD 25.37 | USD 25.03 |
| 2025-04-11 (Friday) | 267,724 | USD 6,701,132 | USD 6,701,132 | 0 | USD 238,275 | USD 25.03 | USD 24.14 |
| 2025-04-10 (Thursday) | 267,724 | USD 6,462,857 | USD 6,462,857 | 0 | USD -546,157 | USD 24.14 | USD 26.18 |
| 2025-04-09 (Wednesday) | 267,724 | USD 7,009,014 | USD 7,009,014 | 0 | USD 803,172 | USD 26.18 | USD 23.18 |
| 2025-04-08 (Tuesday) | 267,724 | USD 6,205,842 | USD 6,205,842 | -1,220 | USD -294,534 | USD 23.18 | USD 24.17 |
| 2025-04-07 (Monday) | 268,944 | USD 6,500,376 | USD 6,500,376 | 0 | USD -266,255 | USD 24.17 | USD 25.16 |
| 2025-04-04 (Friday) | 268,944 | USD 6,766,631 | USD 6,766,631 | -1,220 | USD -2,046,119 | USD 25.16 | USD 32.62 |
| 2025-04-02 (Wednesday) | 270,164 | USD 8,812,750 | USD 8,812,750 | 0 | USD 121,574 | USD 32.62 | USD 32.17 |
| 2025-04-01 (Tuesday) | 270,164 | USD 8,691,176 | USD 8,691,176 | 0 | USD 129,679 | USD 32.17 | USD 31.69 |
| 2025-03-31 (Monday) | 270,164 | USD 8,561,497 | USD 8,561,497 | 0 | USD 137,783 | USD 31.69 | USD 31.18 |
| 2025-03-28 (Friday) | 270,164 | USD 8,423,714 | USD 8,423,714 | 6,080 | USD 176,371 | USD 31.18 | USD 31.23 |
| 2025-03-27 (Thursday) | 264,084 | USD 8,247,343 | USD 8,247,343 | 0 | USD 118,837 | USD 31.23 | USD 30.78 |
| 2025-03-26 (Wednesday) | 264,084 | USD 8,128,506 | USD 8,128,506 | 0 | USD 102,993 | USD 30.78 | USD 30.39 |
| 2025-03-25 (Tuesday) | 264,084 | USD 8,025,513 | USD 8,025,513 | 0 | USD 145,246 | USD 30.39 | USD 29.84 |
| 2025-03-24 (Monday) | 264,084 | USD 7,880,267 | USD 7,880,267 | 0 | USD 126,761 | USD 29.84 | USD 29.36 |
| 2025-03-21 (Friday) | 264,084 | USD 7,753,506 | USD 7,753,506 | 0 | USD 18,486 | USD 29.36 | USD 29.29 |
| 2025-03-20 (Thursday) | 264,084 | USD 7,735,020 | USD 7,735,020 | 0 | USD 113,556 | USD 29.29 | USD 28.86 |
| 2025-03-19 (Wednesday) | 264,084 | USD 7,621,464 | USD 7,621,464 | 0 | USD 198,063 | USD 28.86 | USD 28.11 |
| 2025-03-18 (Tuesday) | 264,084 | USD 7,423,401 | USD 7,423,401 | 0 | USD -42,254 | USD 28.11 | USD 28.27 |
| 2025-03-17 (Monday) | 264,084 | USD 7,465,655 | USD 7,465,655 | 0 | USD 272,007 | USD 28.27 | USD 27.24 |
| 2025-03-14 (Friday) | 264,084 | USD 7,193,648 | USD 7,193,648 | 0 | USD 195,422 | USD 27.24 | USD 26.5 |
| 2025-03-13 (Thursday) | 264,084 | USD 6,998,226 | USD 6,998,226 | 0 | USD 31,690 | USD 26.5 | USD 26.38 |
| 2025-03-12 (Wednesday) | 264,084 | USD 6,966,536 | USD 6,966,536 | -1,218 | USD 100,520 | USD 26.38 | USD 25.88 |
| 2025-03-11 (Tuesday) | 265,302 | USD 6,866,016 | USD 6,866,016 | 0 | USD 153,875 | USD 25.88 | USD 25.3 |
| 2025-03-10 (Monday) | 265,302 | USD 6,712,141 | USD 6,712,141 | 0 | USD -363,463 | USD 25.3 | USD 26.67 |
| 2025-03-07 (Friday) | 265,302 | USD 7,075,604 | USD 7,075,604 | 0 | USD 31,836 | USD 26.67 | USD 26.55 |
| 2025-03-05 (Wednesday) | 265,302 | USD 7,043,768 | USD 7,043,768 | 0 | USD -114,080 | USD 26.55 | USD 26.98 |
| 2025-03-04 (Tuesday) | 265,302 | USD 7,157,848 | USD 7,157,848 | -1,220 | USD -358,072 | USD 26.98 | USD 28.2 |
| 2025-03-03 (Monday) | 266,522 | USD 7,515,920 | USD 7,515,920 | 0 | USD -330,488 | USD 28.2 | USD 29.44 |
| 2025-02-28 (Friday) | 266,522 | USD 7,846,408 | USD 7,846,408 | 0 | USD 167,909 | USD 29.44 | USD 28.81 |
| 2025-02-27 (Thursday) | 266,522 | USD 7,678,499 | USD 7,678,499 | 0 | USD 245,200 | USD 28.81 | USD 27.89 |
| 2025-02-26 (Wednesday) | 266,522 | USD 7,433,299 | USD 7,433,299 | -2,440 | USD -57,293 | USD 27.89 | USD 27.85 |
| 2025-02-25 (Tuesday) | 268,962 | USD 7,490,592 | USD 7,490,592 | 0 | USD -204,411 | USD 27.85 | USD 28.61 |
| 2025-02-24 (Monday) | 268,962 | USD 7,695,003 | USD 7,695,003 | 0 | USD -139,860 | USD 28.61 | USD 29.13 |
| 2025-02-21 (Friday) | 268,962 | USD 7,834,863 | USD 7,834,863 | 0 | USD -363,099 | USD 29.13 | USD 30.48 |
| 2025-02-20 (Thursday) | 268,962 | USD 8,197,962 | USD 8,197,962 | 0 | USD -80,688 | USD 30.48 | USD 30.78 |
| 2025-02-19 (Wednesday) | 268,962 | USD 8,278,650 | USD 8,278,650 | 0 | USD -91,447 | USD 30.78 | USD 31.12 |
| 2025-02-18 (Tuesday) | 268,962 | USD 8,370,097 | USD 8,370,097 | 0 | USD 204,411 | USD 31.12 | USD 30.36 |
| 2025-02-17 (Monday) | 268,962 | USD 8,165,686 | USD 8,165,686 | 0 | USD 0 | USD 30.36 | USD 30.36 |
| 2025-02-14 (Friday) | 268,962 | USD 8,165,686 | USD 8,165,686 | 0 | USD 21,517 | USD 30.36 | USD 30.28 |
| 2025-02-13 (Thursday) | 268,962 | USD 8,144,169 | USD 8,144,169 | 610 | USD -91,554 | USD 30.28 | USD 30.69 |
| 2025-02-12 (Wednesday) | 268,352 | USD 8,235,723 | USD 8,235,723 | 2,440 | USD -167,096 | USD 30.69 | USD 31.6 |
| 2025-02-11 (Tuesday) | 265,912 | USD 8,402,819 | USD 8,402,819 | 0 | USD -69,137 | USD 31.6 | USD 31.86 |
| 2025-02-10 (Monday) | 265,912 | USD 8,471,956 | USD 8,471,956 | 0 | USD 281,866 | USD 31.86 | USD 30.8 |
| 2025-02-07 (Friday) | 265,912 | USD 8,190,090 | USD 8,190,090 | 0 | USD -7,977 | USD 30.8 | USD 30.83 |
| 2025-02-06 (Thursday) | 265,912 | USD 8,198,067 | USD 8,198,067 | 0 | USD -106,365 | USD 30.83 | USD 31.23 |
| 2025-02-05 (Wednesday) | 265,912 | USD 8,304,432 | USD 8,304,432 | 0 | USD 29,251 | USD 31.23 | USD 31.12 |
| 2025-02-04 (Tuesday) | 265,912 | USD 8,275,181 | USD 8,275,181 | 0 | USD 257,934 | USD 31.12 | USD 30.15 |
| 2025-02-03 (Monday) | 265,912 | USD 8,017,247 | USD 8,017,247 | 0 | USD 26,591 | USD 30.15 | USD 30.05 |
| 2025-01-31 (Friday) | 265,912 | USD 7,990,656 | USD 7,990,656 | 0 | USD -146,251 | USD 30.05 | USD 30.6 |
| 2025-01-30 (Thursday) | 265,912 | USD 8,136,907 | USD 8,136,907 | 0 | USD 111,683 | USD 30.6 | USD 30.18 |
| 2025-01-29 (Wednesday) | 265,912 | USD 8,025,224 | USD 8,025,224 | 0 | USD -146,252 | USD 30.18 | USD 30.73 |
| 2025-01-28 (Tuesday) | 265,912 | USD 8,171,476 | USD 8,171,476 | 0 | USD 69,137 | USD 30.73 | USD 30.47 |
| 2025-01-27 (Monday) | 265,912 | USD 8,102,339 | USD 8,102,339 | 610 | USD -225,491 | USD 30.47 | USD 31.39 |
| 2025-01-24 (Friday) | 265,302 | USD 8,327,830 | USD 8,327,830 | 0 | USD -90,202 | USD 31.39 | USD 31.73 |
| 2025-01-23 (Thursday) | 265,302 | USD 8,418,032 | USD 8,418,032 | 608 | USD -20,413 | USD 31.73 | USD 31.88 |
| 2025-01-22 (Wednesday) | 264,694 | USD 8,438,445 | USD 8,438,445 | 0 | USD -177,345 | USD 31.88 | USD 32.55 |
| 2025-01-21 (Tuesday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-20 (Monday) | 264,694 | USD 8,621,084 | USD 8,621,084 | | | | |
| 2025-01-17 (Friday) | 264,694 | USD 8,621,084 | USD 8,621,084 | | | | |
| 2025-01-16 (Thursday) | 264,694 | USD 8,618,437 | USD 8,618,437 | | | | |
| 2025-01-15 (Wednesday) | 264,694 | USD 8,589,320 | USD 8,589,320 | | | | |
| 2025-01-14 (Tuesday) | 264,694 | USD 8,594,614 | USD 8,594,614 | | | | |
| 2025-01-13 (Monday) | 264,694 | USD 8,533,735 | USD 8,533,735 | | | | |
| 2025-01-10 (Friday) | 264,694 | USD 8,390,800 | USD 8,390,800 | | | | |
| 2025-01-09 (Thursday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-09 (Thursday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-09 (Thursday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-08 (Wednesday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-08 (Wednesday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-08 (Wednesday) | 264,694 | USD 8,615,790 | USD 8,615,790 | | | | |
| 2025-01-02 (Thursday) | 268,964 | USD 7,953,265 | USD 7,953,265 | | | | |
| 2024-12-30 (Monday) | 268,964 | USD 7,786,508 | USD 7,786,508 | | | | |
| 2024-12-18 (Wednesday) | 268,964 | USD 7,759,611 | USD 7,759,611 | | | | |
| 2024-12-10 (Tuesday) | 266,524 | USD 8,030,368 | USD 8,030,368 | 0 | USD -47,974 | USD 30.13 | USD 30.31 |
| 2024-12-09 (Monday) | 266,524 | USD 8,078,342 | USD 8,078,342 | 21,924 | USD 561,784 | USD 30.31 | USD 30.73 |
| 2024-12-06 (Friday) | 244,600 | USD 7,516,558 | USD 7,516,558 | 0 | USD -298,412 | USD 30.73 | USD 31.95 |
| 2024-12-05 (Thursday) | 244,600 | USD 7,814,970 | USD 7,814,970 | 0 | USD 166,328 | USD 31.95 | USD 31.27 |
| 2024-12-04 (Wednesday) | 244,600 | USD 7,648,642 | USD 7,648,642 | 1,218 | USD -22,759 | USD 31.27 | USD 31.52 |
| 2024-12-03 (Tuesday) | 243,382 | USD 7,671,401 | USD 7,671,401 | 1,827 | USD 108,314 | USD 31.52 | USD 31.31 |
| 2024-12-02 (Monday) | 241,555 | USD 7,563,087 | USD 7,563,087 | 0 | USD -14,493 | USD 31.31 | USD 31.37 |
| 2024-11-29 (Friday) | 241,555 | USD 7,577,580 | USD 7,577,580 | 0 | USD 86,959 | USD 31.37 | USD 31.01 |
| 2024-11-28 (Thursday) | 241,555 | USD 7,490,621 | USD 7,490,621 | 0 | USD 0 | USD 31.01 | USD 31.01 |
| 2024-11-27 (Wednesday) | 241,555 | USD 7,490,621 | USD 7,490,621 | 0 | USD -7,246 | USD 31.01 | USD 31.04 |
| 2024-11-26 (Tuesday) | 241,555 | USD 7,497,867 | USD 7,497,867 | 0 | USD 96,622 | USD 31.04 | USD 30.64 |
| 2024-11-25 (Monday) | 241,555 | USD 7,401,245 | USD 7,401,245 | 0 | USD -45,896 | USD 30.64 | USD 30.83 |
| 2024-11-22 (Friday) | 241,555 | USD 7,447,141 | USD 7,447,141 | 0 | USD 195,660 | USD 30.83 | USD 30.02 |
| 2024-11-21 (Thursday) | 241,555 | USD 7,251,481 | USD 7,251,481 | 0 | USD 246,386 | USD 30.02 | USD 29 |
| 2024-11-20 (Wednesday) | 241,555 | USD 7,005,095 | USD 7,005,095 | 0 | USD 55,558 | USD 29 | USD 28.77 |
| 2024-11-19 (Tuesday) | 241,555 | USD 6,949,537 | USD 6,949,537 | 3,666 | USD 167,322 | USD 28.77 | USD 28.51 |
| 2024-11-18 (Monday) | 237,889 | USD 6,782,215 | USD 6,782,215 | 1,222 | USD -116,628 | USD 28.51 | USD 29.15 |
| 2024-11-12 (Tuesday) | 236,667 | USD 6,898,843 | USD 6,898,843 | 2,432 | USD 103,686 | USD 29.15 | USD 29.01 |
| 2024-11-11 (Monday) | 234,235 | USD 6,795,157 | USD 6,795,157 | 608 | USD 73,708 | USD 29.01 | USD 28.77 |
| 2024-11-08 (Friday) | 233,627 | USD 6,721,449 | USD 6,721,449 | 0 | USD 49,062 | USD 28.77 | USD 28.56 |
| 2024-11-07 (Thursday) | 233,627 | USD 6,672,387 | USD 6,672,387 | 3,040 | USD 155,998 | USD 28.56 | USD 28.26 |
| 2024-11-06 (Wednesday) | 230,587 | USD 6,516,389 | USD 6,516,389 | 0 | USD 371,245 | USD 28.26 | USD 26.65 |
| 2024-11-05 (Tuesday) | 230,587 | USD 6,145,144 | USD 6,145,144 | 0 | USD 59,953 | USD 26.65 | USD 26.39 |
| 2024-11-04 (Monday) | 230,587 | USD 6,085,191 | USD 6,085,191 | 0 | USD 25,365 | USD 26.39 | USD 26.28 |
| 2024-11-01 (Friday) | 230,587 | USD 6,059,826 | USD 6,059,826 | 0 | USD -94,541 | USD 26.28 | USD 26.69 |
| 2024-10-31 (Thursday) | 230,587 | USD 6,154,367 | USD 6,154,367 | 0 | USD 138,352 | USD 26.69 | USD 26.09 |
| 2024-10-30 (Wednesday) | 230,587 | USD 6,016,015 | USD 6,016,015 | 0 | USD -2,306 | USD 26.09 | USD 26.1 |
| 2024-10-29 (Tuesday) | 230,587 | USD 6,018,321 | USD 6,018,321 | 0 | USD 4,612 | USD 26.1 | USD 26.08 |
| 2024-10-28 (Monday) | 230,587 | USD 6,013,709 | USD 6,013,709 | 0 | USD -92,235 | USD 26.08 | USD 26.48 |
| 2024-10-25 (Friday) | 230,587 | USD 6,105,944 | USD 6,105,944 | 0 | USD 142,964 | USD 26.48 | USD 25.86 |
| 2024-10-24 (Thursday) | 230,587 | USD 5,962,980 | USD 5,962,980 | 0 | USD 161,411 | USD 25.86 | USD 25.16 |
| 2024-10-23 (Wednesday) | 230,587 | USD 5,801,569 | USD 5,801,569 | 1,216 | USD -70,329 | USD 25.16 | USD 25.6 |
| 2024-10-22 (Tuesday) | 229,371 | USD 5,871,898 | USD 5,871,898 | 0 | USD 41,287 | USD 25.6 | USD 25.42 |
| 2024-10-21 (Monday) | 229,371 | USD 5,830,611 | USD 5,830,611 | 0 | USD -41,287 | USD 25.42 | USD 25.6 |
| 2024-10-18 (Friday) | 229,371 | USD 5,871,898 | USD 5,871,898 | | | | |
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 |
|---|
| 2025-05-07 | 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 |
|---|
| 2025-05-09 | 156,205 | 0 | 847,448 | 18.4% |
| 2025-05-08 | 169,191 | 122 | 1,100,002 | 15.4% |
| 2025-05-07 | 195,573 | 0 | 793,264 | 24.7% |
| 2025-05-06 | 191,940 | 0 | 1,048,701 | 18.3% |
| 2025-05-05 | 405,894 | 17 | 1,022,609 | 39.7% |
| 2025-05-02 | 227,340 | 0 | 805,940 | 28.2% |
| 2025-05-01 | 282,947 | 16 | 950,331 | 29.8% |
| 2025-04-30 | 331,794 | 1 | 1,052,186 | 31.5% |
| 2025-04-29 | 287,204 | 0 | 1,528,620 | 18.8% |
| 2025-04-28 | 457,944 | 6,824 | 1,782,363 | 25.7% |
| 2025-04-25 | 549,377 | 0 | 2,035,778 | 27.0% |
| 2025-04-24 | 1,307,982 | 0 | 3,391,009 | 38.6% |
| 2025-04-23 | 534,883 | 0 | 3,467,497 | 15.4% |
| 2025-04-22 | 437,256 | 14 | 1,699,251 | 25.7% |
| 2025-04-21 | 200,187 | 100 | 866,887 | 23.1% |
| 2025-04-17 | 320,084 | 0 | 1,184,761 | 27.0% |
| 2025-04-16 | 552,645 | 7 | 4,161,377 | 13.3% |
| 2025-04-15 | 391,879 | 0 | 1,580,598 | 24.8% |
| 2025-04-14 | 330,344 | 27 | 804,631 | 41.1% |
| 2025-04-11 | 428,165 | 24,014 | 1,641,093 | 26.1% |
| 2025-04-10 | 384,945 | 6,943 | 2,147,434 | 17.9% |
| 2025-04-09 | 1,021,879 | 2,201 | 3,752,152 | 27.2% |
| 2025-04-08 | 906,297 | 1,144 | 2,207,713 | 41.1% |
| 2025-04-07 | 312,162 | 3,564 | 2,661,638 | 11.7% |
| 2025-04-04 | 561,568 | 27,124 | 2,489,692 | 22.6% |
| 2025-04-03 | 1,339,529 | 1,422 | 3,948,351 | 33.9% |
| 2025-04-02 | 846,288 | 2,006 | 2,986,559 | 28.3% |
| 2025-04-01 | 606,056 | 230 | 1,893,791 | 32.0% |
| 2025-03-31 | 941,073 | 245 | 2,307,157 | 40.8% |
| 2025-03-28 | 349,975 | 226 | 1,549,433 | 22.6% |
| 2025-03-27 | 638,020 | 643 | 2,047,306 | 31.2% |
| 2025-03-26 | 454,467 | 0 | 1,417,331 | 32.1% |
| 2025-03-25 | 292,600 | 8,237 | 1,039,569 | 28.1% |
| 2025-03-24 | 189,477 | 2,401 | 1,266,979 | 15.0% |
| 2025-03-21 | 799,840 | 810 | 1,623,015 | 49.3% |
| 2025-03-20 | 534,181 | 367 | 1,556,639 | 34.3% |
| 2025-03-19 | 433,834 | 90 | 1,384,548 | 31.3% |
| 2025-03-18 | 458,019 | 0 | 1,143,687 | 40.0% |
| 2025-03-17 | 422,394 | 103 | 1,166,524 | 36.2% |
| 2025-03-14 | 278,402 | 0 | 1,210,749 | 23.0% |
| 2025-03-13 | 606,632 | 11 | 1,704,182 | 35.6% |
| 2025-03-12 | 489,525 | 435 | 1,329,235 | 36.8% |
| 2025-03-11 | 646,937 | 1,338 | 3,829,044 | 16.9% |
| 2025-03-10 | 1,118,590 | 882 | 4,950,558 | 22.6% |
| 2025-03-07 | 701,023 | 0 | 3,517,765 | 19.9% |
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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