Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker UFSD(USD) LSE
ETF Ticker UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	8,650	USD 518,741	USD 518,741
2026-02-06 (Friday)	8,650	USD 510,869	USD 510,869	0	USD 22,576	USD 59.06	USD 56.4501
2026-02-02 (Monday)	8,650	USD 488,293	USD 488,293	0	USD 6,315	USD 56.4501	USD 55.72
2026-01-30 (Friday)	8,650	USD 481,978	USD 481,978	0	USD -1,730	USD 55.72	USD 55.92
2026-01-29 (Thursday)	8,650	USD 483,708	USD 483,708	0	USD 5,795	USD 55.92	USD 55.2501
2026-01-28 (Wednesday)	8,650	USD 477,913	USD 477,913	0	USD -3,373	USD 55.2501	USD 55.64
2026-01-27 (Tuesday)	8,650	USD 481,286	USD 481,286	0	USD 8,736	USD 55.64	USD 54.6301
2026-01-26 (Monday)	8,650	USD 472,550	USD 472,550	0	USD 3,201	USD 54.6301	USD 54.26
2026-01-23 (Friday)	8,650	USD 469,349	USD 469,349	766	USD 43,850	USD 54.26	USD 53.9699

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 IE00BG13YZ23

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
2026-01-23 BUY 766 55.050 53.960 54.069 USD 41,417 -
2025-12-02 BUY 769 45.740 44.930 45.011 USD 34,613 -
2025-06-20 BUY 692 35.150 35.700 35.645 USD 24,666 -
2025-06-10 SELL -49 32.960 33.160 33.140 USD -1,624 -
2025-06-05 SELL -49 31.780 32.210 32.167 USD -1,576 -
2025-04-22 SELL -49 25.200 25.430 25.407 USD -1,245 -
2025-04-04 BUY 98 25.160 28.470 28.139 USD 2,758 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-23	BUY	766	55.050	53.960	54.069	USD 41,417	-
2025-12-02	BUY	769	45.740	44.930	45.011	USD 34,613	-
2025-06-20	BUY	692	35.150	35.700	35.645	USD 24,666	-
2025-06-10	SELL	-49	32.960	33.160	33.140	USD -1,624	-
2025-06-05	SELL	-49	31.780	32.210	32.167	USD -1,576	-
2025-04-22	SELL	-49	25.200	25.430	25.407	USD -1,245	-
2025-04-04	BUY	98	25.160	28.470	28.139	USD 2,758	-

* (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.

Back to Listing

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.