Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund iShares Russell 1000 Value UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1VL(USD) LSE
ETF Ticker R1VL.AS(USD) Euronext Amsterdam
ETF Ticker R1VL.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 Russell 1000 Value UCITS ETF 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
2025-12-02 (Tuesday)	3,553	USD 161,022	USD 161,022
2025-12-01 (Monday)	3,505	USD 159,968	USD 159,968	0	USD 1,332	USD 45.6399	USD 45.2599
2025-11-28 (Friday)	3,505	USD 158,636	USD 158,636	0	USD 70	USD 45.2599	USD 45.2399
2025-11-27 (Thursday)	3,505	USD 158,566	USD 158,566	0	USD 0	USD 45.2399	USD 45.2399
2025-11-26 (Wednesday)	3,505	USD 158,566	USD 158,566	0	USD 736	USD 45.2399	USD 45.03
2025-11-25 (Tuesday)	3,505	USD 157,830	USD 157,830	48	USD 3,786	USD 45.03	USD 44.56
2025-11-24 (Monday)	3,457	USD 154,044	USD 154,044	0	USD 1,452	USD 44.56	USD 44.14
2025-11-21 (Friday)	3,457	USD 152,592	USD 152,592	0	USD 2,247	USD 44.14	USD 43.49
2025-11-20 (Thursday)	3,457	USD 150,345	USD 150,345	0	USD -1,625	USD 43.49	USD 43.9601
2025-11-19 (Wednesday)	3,457	USD 151,970	USD 151,970	48	USD 2,758	USD 43.9601	USD 43.77
2025-11-18 (Tuesday)	3,409	USD 149,212	USD 149,212	192	USD 11,750	USD 43.77	USD 42.7299
2025-11-17 (Monday)	3,217	USD 137,462	USD 137,462	0	USD -3,089	USD 42.7299	USD 43.6901

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 BUY 48 45.090 44.215 44.303 USD 2,127 32.15
2025-11-19 BUY 48 44.120 42.900 43.022 USD 2,065 31.91
2025-11-18 BUY 192 44.080 42.460 42.622 USD 8,183 31.85
2025-11-05 BUY 47 42.940 41.560 41.698 USD 1,960 31.30
2025-10-31 BUY 48 41.980 41.210 41.287 USD 1,982 31.13
2025-10-22 BUY 48 37.510 37.830 37.798 USD 1,814 30.77
2025-10-14 BUY 144 35.990 36.210 36.188 USD 5,211 30.58
2025-09-30 BUY 94 39.450 39.800 39.765 USD 3,738 30.38
2025-08-04 BUY 48 35.690 35.710 35.708 USD 1,714 30.26
2025-06-27 SELL -629 34.540 35.210 35.143 USD -22,105 29.48 Loss of -3,561 on sale
2025-06-18 SELL -60 35.330 35.710 35.672 USD -2,140 29.21 Loss of -388 on sale
2025-06-02 SELL -118 31.200 31.800 31.740 USD -3,745 28.92 Loss of -333 on sale
2025-05-27 SELL -59 30.250 30.300 30.295 USD -1,787 28.85 Loss of -85 on sale
2025-05-21 BUY 649 29.880 30.630 30.555 USD 19,830 28.82
2025-05-12 BUY 59 30.750 31.310 31.254 USD 1,844 28.67
2025-05-08 BUY 236 29.700 30.110 30.069 USD 7,096 28.65
2025-04-30 BUY 59 28.170 28.400 28.377 USD 1,674 28.63
2025-04-28 SELL -58 28.720 28.870 28.855 USD -1,674 28.62 Loss of -13 on sale
2025-04-22 BUY 118 25.200 25.430 25.407 USD 2,998 28.71
2025-04-16 BUY 59 24.990 25.590 25.530 USD 1,506 28.87
2025-04-09 BUY 174 26.180 26.700 26.648 USD 4,637 29.08
2025-04-04 SELL -232 25.160 28.470 28.139 USD -6,528 29.26 Profit of 260 on sale
2025-04-02 BUY 116 32.620 32.900 32.872 USD 3,813 29.22
2025-03-31 BUY 58 31.690 31.750 31.744 USD 1,841 29.15
2025-03-27 BUY 290 31.230 31.350 31.338 USD 9,088 29.10
2025-02-24 BUY 59 28.610 29.480 29.393 USD 1,734 29.51
2025-02-12 BUY 58 30.690 31.480 31.401 USD 1,821 29.36
2025-02-10 BUY 116 31.860 31.950 31.941 USD 3,705 29.26
2025-02-05 BUY 58 31.230 31.400 31.383 USD 1,820 29.14
2025-01-02 BUY 362 29.570 29.840 29.813 USD 10,792 28.70
2024-11-18 BUY 138 28.510 29.000 28.951 USD 3,995 26.72
2024-11-08 BUY 46 28.770 28.910 28.896 USD 1,329 26.40
2024-11-06 BUY 92 28.260 28.520 28.494 USD 2,621 26.07
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
2025-11-25	BUY	48	45.090	44.215	44.303	USD 2,127	32.15
2025-11-19	BUY	48	44.120	42.900	43.022	USD 2,065	31.91
2025-11-18	BUY	192	44.080	42.460	42.622	USD 8,183	31.85
2025-11-05	BUY	47	42.940	41.560	41.698	USD 1,960	31.30
2025-10-31	BUY	48	41.980	41.210	41.287	USD 1,982	31.13
2025-10-22	BUY	48	37.510	37.830	37.798	USD 1,814	30.77
2025-10-14	BUY	144	35.990	36.210	36.188	USD 5,211	30.58
2025-09-30	BUY	94	39.450	39.800	39.765	USD 3,738	30.38
2025-08-04	BUY	48	35.690	35.710	35.708	USD 1,714	30.26
2025-06-27	SELL	-629	34.540	35.210	35.143	USD -22,105	29.48 Loss of -3,561 on sale
2025-06-18	SELL	-60	35.330	35.710	35.672	USD -2,140	29.21 Loss of -388 on sale
2025-06-02	SELL	-118	31.200	31.800	31.740	USD -3,745	28.92 Loss of -333 on sale
2025-05-27	SELL	-59	30.250	30.300	30.295	USD -1,787	28.85 Loss of -85 on sale
2025-05-21	BUY	649	29.880	30.630	30.555	USD 19,830	28.82
2025-05-12	BUY	59	30.750	31.310	31.254	USD 1,844	28.67
2025-05-08	BUY	236	29.700	30.110	30.069	USD 7,096	28.65
2025-04-30	BUY	59	28.170	28.400	28.377	USD 1,674	28.63
2025-04-28	SELL	-58	28.720	28.870	28.855	USD -1,674	28.62 Loss of -13 on sale
2025-04-22	BUY	118	25.200	25.430	25.407	USD 2,998	28.71
2025-04-16	BUY	59	24.990	25.590	25.530	USD 1,506	28.87
2025-04-09	BUY	174	26.180	26.700	26.648	USD 4,637	29.08
2025-04-04	SELL	-232	25.160	28.470	28.139	USD -6,528	29.26 Profit of 260 on sale
2025-04-02	BUY	116	32.620	32.900	32.872	USD 3,813	29.22
2025-03-31	BUY	58	31.690	31.750	31.744	USD 1,841	29.15
2025-03-27	BUY	290	31.230	31.350	31.338	USD 9,088	29.10
2025-02-24	BUY	59	28.610	29.480	29.393	USD 1,734	29.51
2025-02-12	BUY	58	30.690	31.480	31.401	USD 1,821	29.36
2025-02-10	BUY	116	31.860	31.950	31.941	USD 3,705	29.26
2025-02-05	BUY	58	31.230	31.400	31.383	USD 1,820	29.14
2025-01-02	BUY	362	29.570	29.840	29.813	USD 10,792	28.70
2024-11-18	BUY	138	28.510	29.000	28.951	USD 3,995	26.72
2024-11-08	BUY	46	28.770	28.910	28.896	USD 1,329	26.40
2024-11-06	BUY	92	28.260	28.520	28.494	USD 2,621	26.07

* (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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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.

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE