Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)2,753USD 81,764USD 81,764
2025-05-07 (Wednesday)2,517USD 73,320FTI holding decreased by -51USD 73,3200USD -51 USD 29.1299 USD 29.1502
2025-05-06 (Tuesday)2,517USD 73,371FTI holding decreased by -276USD 73,3710USD -276 USD 29.1502 USD 29.2598
2025-05-05 (Monday)2,517USD 73,647FTI holding decreased by -1032USD 73,6470USD -1,032 USD 29.2598 USD 29.6698
2025-05-02 (Friday)2,517USD 74,679FTI holding increased by 1636USD 74,6790USD 1,636 USD 29.6698 USD 29.0199
2025-05-01 (Thursday)2,517USD 73,043FTI holding increased by 2139USD 73,0430USD 2,139 USD 29.0199 USD 28.17
2025-04-30 (Wednesday)2,517FTI holding increased by 59USD 70,904FTI holding increased by 114USD 70,90459USD 114 USD 28.17 USD 28.7998
2025-04-29 (Tuesday)2,458USD 70,790FTI holding increased by 196USD 70,7900USD 196 USD 28.7998 USD 28.7201
2025-04-28 (Monday)2,458FTI holding decreased by -58USD 70,594FTI holding decreased by -684USD 70,594-58USD -684 USD 28.7201 USD 28.3299
2025-04-25 (Friday)2,516USD 71,278FTI holding increased by 2088USD 71,2780USD 2,088 USD 28.3299 USD 27.5
2025-04-24 (Thursday)2,516USD 69,190FTI holding increased by 6215USD 69,1900USD 6,215 USD 27.5 USD 25.0298
2025-04-23 (Wednesday)2,516USD 62,975FTI holding decreased by -428USD 62,9750USD -428 USD 25.0298 USD 25.1999
2025-04-22 (Tuesday)2,516FTI holding increased by 118USD 63,403FTI holding increased by 4196USD 63,403118USD 4,196 USD 25.1999 USD 24.6902
2025-04-21 (Monday)2,398USD 59,207FTI holding decreased by -2038USD 59,2070USD -2,038 USD 24.6902 USD 25.54
2025-04-18 (Friday)2,398USD 61,245USD 61,2450USD 0 USD 25.54 USD 25.54
2025-04-17 (Thursday)2,398USD 61,245FTI holding increased by 1319USD 61,2450USD 1,319 USD 25.54 USD 24.99
2025-04-16 (Wednesday)2,398FTI holding increased by 59USD 59,926FTI holding increased by 1264USD 59,92659USD 1,264 USD 24.99 USD 25.0799
2025-04-15 (Tuesday)2,339USD 58,662FTI holding decreased by -678USD 58,6620USD -678 USD 25.0799 USD 25.3698
2025-04-14 (Monday)2,339USD 59,340FTI holding increased by 795USD 59,3400USD 795 USD 25.3698 USD 25.0299
2025-04-11 (Friday)2,339USD 58,545FTI holding increased by 2082USD 58,5450USD 2,082 USD 25.0299 USD 24.1398
2025-04-10 (Thursday)2,339USD 56,463FTI holding decreased by -4772USD 56,4630USD -4,772 USD 24.1398 USD 26.18
2025-04-09 (Wednesday)2,339FTI holding increased by 174USD 61,235FTI holding increased by 11050USD 61,235174USD 11,050 USD 26.18 USD 23.1801
2025-04-08 (Tuesday)2,165USD 50,185FTI holding decreased by -2143USD 50,1850USD -2,143 USD 23.1801 USD 24.17
2025-04-07 (Monday)2,165USD 52,328FTI holding decreased by -2143USD 52,3280USD -2,143 USD 24.17 USD 25.1598
2025-04-04 (Friday)2,165FTI holding decreased by -232USD 54,471FTI holding decreased by -23719USD 54,471-232USD -23,719 USD 25.1598 USD 32.6199
2025-04-02 (Wednesday)2,397FTI holding increased by 116USD 78,190FTI holding increased by 4810USD 78,190116USD 4,810 USD 32.6199 USD 32.1701
2025-04-01 (Tuesday)2,281USD 73,380FTI holding increased by 1095USD 73,3800USD 1,095 USD 32.1701 USD 31.69
2025-03-31 (Monday)2,281FTI holding increased by 58USD 72,285FTI holding increased by 2972USD 72,28558USD 2,972 USD 31.69 USD 31.1799
2025-03-28 (Friday)2,223USD 69,313FTI holding decreased by -111USD 69,3130USD -111 USD 31.1799 USD 31.2299
2025-03-27 (Thursday)2,223FTI holding increased by 290USD 69,424FTI holding increased by 9926USD 69,424290USD 9,926 USD 31.2299 USD 30.7801
2025-03-26 (Wednesday)1,933USD 59,498FTI holding increased by 754USD 59,4980USD 754 USD 30.7801 USD 30.3901
2025-03-25 (Tuesday)1,933USD 58,744FTI holding increased by 1063USD 58,7440USD 1,063 USD 30.3901 USD 29.8401
2025-03-24 (Monday)1,933USD 57,681FTI holding increased by 928USD 57,6810USD 928 USD 29.8401 USD 29.3601
2025-03-21 (Friday)1,933USD 56,753FTI holding increased by 135USD 56,7530USD 135 USD 29.3601 USD 29.2902
2025-03-20 (Thursday)1,933USD 56,618FTI holding increased by 832USD 56,6180USD 832 USD 29.2902 USD 28.8598
2025-03-19 (Wednesday)1,933USD 55,786FTI holding increased by 1449USD 55,7860USD 1,449 USD 28.8598 USD 28.1102
2025-03-18 (Tuesday)1,933USD 54,337FTI holding decreased by -309USD 54,3370USD -309 USD 28.1102 USD 28.27
2025-03-17 (Monday)1,933USD 54,646FTI holding increased by 1991USD 54,6460USD 1,991 USD 28.27 USD 27.24
2025-03-14 (Friday)1,933USD 52,655FTI holding increased by 1430USD 52,6550USD 1,430 USD 27.24 USD 26.5003
2025-03-13 (Thursday)1,933USD 51,225FTI holding increased by 232USD 51,2250USD 232 USD 26.5003 USD 26.3802
2025-03-12 (Wednesday)1,933USD 50,993FTI holding increased by 967USD 50,9930USD 967 USD 26.3802 USD 25.88
2025-03-11 (Tuesday)1,933USD 50,026FTI holding increased by 1121USD 50,0260USD 1,121 USD 25.88 USD 25.3001
2025-03-10 (Monday)1,933USD 48,905FTI holding decreased by -2648USD 48,9050USD -2,648 USD 25.3001 USD 26.6699
2025-03-07 (Friday)1,933USD 51,553FTI holding increased by 232USD 51,5530USD 232 USD 26.6699 USD 26.5499
2025-03-05 (Wednesday)1,933USD 51,321FTI holding decreased by -831USD 51,3210USD -831 USD 26.5499 USD 26.9798
2025-03-04 (Tuesday)1,933USD 52,152FTI holding decreased by -2359USD 52,1520USD -2,359 USD 26.9798 USD 28.2002
2025-03-03 (Monday)1,933USD 54,511FTI holding decreased by -2397USD 54,5110USD -2,397 USD 28.2002 USD 29.4402
2025-02-28 (Friday)1,933USD 56,908FTI holding increased by 1218USD 56,9080USD 1,218 USD 29.4402 USD 28.8101
2025-02-27 (Thursday)1,933USD 55,690FTI holding increased by 1779USD 55,6900USD 1,779 USD 28.8101 USD 27.8898
2025-02-26 (Wednesday)1,933USD 53,911FTI holding increased by 77USD 53,9110USD 77 USD 27.8898 USD 27.85
2025-02-25 (Tuesday)1,933USD 53,834FTI holding decreased by -1469USD 53,8340USD -1,469 USD 27.85 USD 28.6099
2025-02-24 (Monday)1,933FTI holding increased by 59USD 55,303FTI holding increased by 713USD 55,30359USD 713 USD 28.6099 USD 29.1302
2025-02-21 (Friday)1,874USD 54,590FTI holding decreased by -2530USD 54,5900USD -2,530 USD 29.1302 USD 30.4803
2025-02-20 (Thursday)1,874USD 57,120FTI holding decreased by -562USD 57,1200USD -562 USD 30.4803 USD 30.7801
2025-02-19 (Wednesday)1,874USD 57,682FTI holding decreased by -637USD 57,6820USD -637 USD 30.7801 USD 31.1201
2025-02-18 (Tuesday)1,874USD 58,319FTI holding increased by 1424USD 58,3190USD 1,424 USD 31.1201 USD 30.3602
2025-02-17 (Monday)1,874USD 56,895USD 56,8950USD 0 USD 30.3602 USD 30.3602
2025-02-14 (Friday)1,874USD 56,895FTI holding increased by 150USD 56,8950USD 150 USD 30.3602 USD 30.2801
2025-02-13 (Thursday)1,874USD 56,745FTI holding decreased by -768USD 56,7450USD -768 USD 30.2801 USD 30.69
2025-02-12 (Wednesday)1,874FTI holding increased by 58USD 57,513FTI holding increased by 127USD 57,51358USD 127 USD 30.69 USD 31.6002
2025-02-11 (Tuesday)1,816USD 57,386FTI holding decreased by -472USD 57,3860USD -472 USD 31.6002 USD 31.8601
2025-02-10 (Monday)1,816FTI holding increased by 116USD 57,858FTI holding increased by 5498USD 57,858116USD 5,498 USD 31.8601 USD 30.8
2025-02-07 (Friday)1,700USD 52,360FTI holding decreased by -51USD 52,3600USD -51 USD 30.8 USD 30.83
2025-02-06 (Thursday)1,700USD 52,411FTI holding decreased by -680USD 52,4110USD -680 USD 30.83 USD 31.23
2025-02-05 (Wednesday)1,700FTI holding increased by 58USD 53,091FTI holding increased by 1992USD 53,09158USD 1,992 USD 31.23 USD 31.12
2025-02-04 (Tuesday)1,642USD 51,099FTI holding increased by 1593USD 51,0990USD 1,593 USD 31.12 USD 30.1498
2025-02-03 (Monday)1,642USD 49,506FTI holding increased by 164USD 49,5060USD 164 USD 30.1498 USD 30.0499
2025-01-31 (Friday)1,642USD 49,342FTI holding decreased by -903USD 49,3420USD -903 USD 30.0499 USD 30.5999
2025-01-30 (Thursday)1,642USD 50,245FTI holding increased by 689USD 50,2450USD 689 USD 30.5999 USD 30.1803
2025-01-29 (Wednesday)1,642USD 49,556FTI holding decreased by -903USD 49,5560USD -903 USD 30.1803 USD 30.7302
2025-01-28 (Tuesday)1,642USD 50,459FTI holding increased by 427USD 50,4590USD 427 USD 30.7302 USD 30.4702
2025-01-27 (Monday)1,642USD 50,032FTI holding decreased by -1510USD 50,0320USD -1,510 USD 30.4702 USD 31.3898
2025-01-24 (Friday)1,642USD 51,542FTI holding decreased by -559USD 51,5420USD -559 USD 31.3898 USD 31.7302
2025-01-23 (Thursday)1,642USD 52,101FTI holding decreased by -246USD 52,1010USD -246 USD 31.7302 USD 31.88
2025-01-22 (Wednesday)1,642USD 52,347USD 52,347
2025-01-21 (Tuesday)1,642USD 53,447USD 53,447
2025-01-20 (Monday)1,642USD 53,480USD 53,480
2025-01-17 (Friday)1,642USD 53,480USD 53,480
2025-01-16 (Thursday)1,642USD 53,464USD 53,464
2025-01-15 (Wednesday)1,642USD 53,283USD 53,283
2025-01-14 (Tuesday)1,642USD 53,316USD 53,316
2025-01-13 (Monday)1,642USD 52,938USD 52,938
2025-01-10 (Friday)1,642USD 52,051USD 52,051
2025-01-09 (Thursday)1,642USD 53,447USD 53,447
2025-01-09 (Thursday)1,642USD 53,447USD 53,447
2025-01-09 (Thursday)1,642USD 53,447USD 53,447
2025-01-08 (Wednesday)1,642USD 53,447USD 53,447
2025-01-08 (Wednesday)1,642USD 53,447USD 53,447
2025-01-08 (Wednesday)1,642USD 53,447USD 53,447
2025-01-02 (Thursday)1,468FTI holding increased by 362USD 43,409FTI holding increased by 10085USD 43,409362USD 10,085 USD 29.5702 USD 30.1302
2024-12-30 (Monday)1,468USD 42,499USD 42,499
2024-12-10 (Tuesday)1,106USD 33,324FTI holding decreased by -199USD 33,3240USD -199 USD 30.1302 USD 30.3101
2024-12-09 (Monday)1,106USD 33,523FTI holding decreased by -464USD 33,5230USD -464 USD 30.3101 USD 30.7297
2024-12-06 (Friday)1,106USD 33,987FTI holding decreased by -1350USD 33,9870USD -1,350 USD 30.7297 USD 31.9503
2024-12-05 (Thursday)1,106USD 35,337FTI holding increased by 752USD 35,3370USD 752 USD 31.9503 USD 31.2703
2024-12-04 (Wednesday)1,106USD 34,585FTI holding decreased by -276USD 34,5850USD -276 USD 31.2703 USD 31.5199
2024-12-03 (Tuesday)1,106USD 34,861FTI holding increased by 232USD 34,8610USD 232 USD 31.5199 USD 31.3101
2024-12-02 (Monday)1,106USD 34,629FTI holding decreased by -66USD 34,6290USD -66 USD 31.3101 USD 31.3698
2024-11-29 (Friday)1,106USD 34,695FTI holding increased by 398USD 34,6950USD 398 USD 31.3698 USD 31.0099
2024-11-28 (Thursday)1,106USD 34,297USD 34,2970USD 0 USD 31.0099 USD 31.0099
2024-11-27 (Wednesday)1,106USD 34,297FTI holding decreased by -33USD 34,2970USD -33 USD 31.0099 USD 31.0398
2024-11-26 (Tuesday)1,106USD 34,330FTI holding increased by 442USD 34,3300USD 442 USD 31.0398 USD 30.6401
2024-11-25 (Monday)1,106USD 33,888FTI holding decreased by -210USD 33,8880USD -210 USD 30.6401 USD 30.83
2024-11-22 (Friday)1,106USD 34,098FTI holding increased by 896USD 34,0980USD 896 USD 30.83 USD 30.0199
2024-11-21 (Thursday)1,106USD 33,202FTI holding increased by 1128USD 33,2020USD 1,128 USD 30.0199 USD 29
2024-11-20 (Wednesday)1,106USD 32,074FTI holding increased by 254USD 32,0740USD 254 USD 29 USD 28.7703
2024-11-19 (Tuesday)1,106USD 31,820FTI holding increased by 288USD 31,8200USD 288 USD 28.7703 USD 28.5099
2024-11-18 (Monday)1,106FTI holding increased by 138USD 31,532FTI holding increased by 3315USD 31,532138USD 3,315 USD 28.5099 USD 29.1498
2024-11-12 (Tuesday)968USD 28,217FTI holding increased by 368USD 28,2170USD 368 USD 29.1498 USD 28.7696
2024-11-08 (Friday)968FTI holding increased by 46USD 27,849FTI holding increased by 1517USD 27,84946USD 1,517 USD 28.7696 USD 28.5597
2024-11-07 (Thursday)922USD 26,332FTI holding increased by 276USD 26,3320USD 276 USD 28.5597 USD 28.2603
2024-11-06 (Wednesday)922FTI holding increased by 92USD 26,056FTI holding increased by 3936USD 26,05692USD 3,936 USD 28.2603 USD 26.6506
2024-11-05 (Tuesday)830USD 22,120FTI holding increased by 216USD 22,1200USD 216 USD 26.6506 USD 26.3904
2024-11-04 (Monday)830USD 21,904FTI holding increased by 92USD 21,9040USD 92 USD 26.3904 USD 26.2795
2024-11-01 (Friday)830USD 21,812FTI holding decreased by -341USD 21,8120USD -341 USD 26.2795 USD 26.6904
2024-10-31 (Thursday)830USD 22,153FTI holding increased by 498USD 22,1530USD 498 USD 26.6904 USD 26.0904
2024-10-30 (Wednesday)830USD 21,655FTI holding decreased by -8USD 21,6550USD -8 USD 26.0904 USD 26.1
2024-10-29 (Tuesday)830USD 21,663FTI holding increased by 17USD 21,6630USD 17 USD 26.1 USD 26.0795
2024-10-28 (Monday)830USD 21,646FTI holding decreased by -332USD 21,6460USD -332 USD 26.0795 USD 26.4795
2024-10-25 (Friday)830USD 21,978FTI holding increased by 514USD 21,9780USD 514 USD 26.4795 USD 25.8602
2024-10-24 (Thursday)830USD 21,464FTI holding increased by 581USD 21,4640USD 581 USD 25.8602 USD 25.1602
2024-10-23 (Wednesday)830USD 20,883FTI holding decreased by -365USD 20,8830USD -365 USD 25.1602 USD 25.6
2024-10-22 (Tuesday)830USD 21,248FTI holding increased by 149USD 21,2480USD 149 USD 25.6 USD 25.4205
2024-10-21 (Monday)830USD 21,099FTI holding decreased by -149USD 21,0990USD -149 USD 25.4205 USD 25.6
2024-10-18 (Friday)830USD 21,248USD 21,248
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 IE0002EKOXU6

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY59 28.170* 28.63
2025-04-28SELL-58 28.720* 28.62 Profit of 1,660 on sale
2025-04-22BUY118 25.200* 28.71
2025-04-16BUY59 24.990* 28.87
2025-04-09BUY174 26.180* 29.08
2025-04-04SELL-232 25.160* 29.26 Profit of 6,788 on sale
2025-04-02BUY116 32.620* 29.22
2025-03-31BUY58 31.690* 29.15
2025-03-27BUY290 31.230* 29.10
2025-02-24BUY59 28.610* 29.51
2025-02-12BUY58 30.690* 29.36
2025-02-10BUY116 31.860* 29.26
2025-02-05BUY58 31.230* 29.14
2025-01-02BUY362 29.570* 28.70
2024-11-18BUY138 28.510* 26.72
2024-11-08BUY46 28.770* 26.40
2024-11-06BUY92 28.260* 26.07
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
2025-05-09156,2050847,44818.4%
2025-05-08169,1911221,100,00215.4%
2025-05-07195,5730793,26424.7%
2025-05-06191,94001,048,70118.3%
2025-05-05405,894171,022,60939.7%
2025-05-02227,3400805,94028.2%
2025-05-01282,94716950,33129.8%
2025-04-30331,79411,052,18631.5%
2025-04-29287,20401,528,62018.8%
2025-04-28457,9446,8241,782,36325.7%
2025-04-25549,37702,035,77827.0%
2025-04-241,307,98203,391,00938.6%
2025-04-23534,88303,467,49715.4%
2025-04-22437,256141,699,25125.7%
2025-04-21200,187100866,88723.1%
2025-04-17320,08401,184,76127.0%
2025-04-16552,64574,161,37713.3%
2025-04-15391,87901,580,59824.8%
2025-04-14330,34427804,63141.1%
2025-04-11428,16524,0141,641,09326.1%
2025-04-10384,9456,9432,147,43417.9%
2025-04-091,021,8792,2013,752,15227.2%
2025-04-08906,2971,1442,207,71341.1%
2025-04-07312,1623,5642,661,63811.7%
2025-04-04561,56827,1242,489,69222.6%
2025-04-031,339,5291,4223,948,35133.9%
2025-04-02846,2882,0062,986,55928.3%
2025-04-01606,0562301,893,79132.0%
2025-03-31941,0732452,307,15740.8%
2025-03-28349,9752261,549,43322.6%
2025-03-27638,0206432,047,30631.2%
2025-03-26454,46701,417,33132.1%
2025-03-25292,6008,2371,039,56928.1%
2025-03-24189,4772,4011,266,97915.0%
2025-03-21799,8408101,623,01549.3%
2025-03-20534,1813671,556,63934.3%
2025-03-19433,834901,384,54831.3%
2025-03-18458,01901,143,68740.0%
2025-03-17422,3941031,166,52436.2%
2025-03-14278,40201,210,74923.0%
2025-03-13606,632111,704,18235.6%
2025-03-12489,5254351,329,23536.8%
2025-03-11646,9371,3383,829,04416.9%
2025-03-101,118,5908824,950,55822.6%
2025-03-07701,02303,517,76519.9%

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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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.