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 FTRE
| Stock Name | Fortrea Holdings Inc. |
| Ticker | FTRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34965K1079 |
Show aggregate FTRE holdings
News associated with FTRE
- Tower Research Capital LLC TRC Buys 6,205 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- Tower Research Capital LLC TRC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 140.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,633 shares of the company’s stock after purchasing an additional 6,205 shares during the quarter. Tower […] - 2025-05-06 08:52:57
- Marshall Wace LLP Invests $224,000 in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Marshall Wace LLP bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 12,022 shares of the company’s stock, valued at approximately $224,000. A number of other large investors have […] - 2025-05-06 07:44:51
- Renaissance Technologies LLC Buys 311,582 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- Renaissance Technologies LLC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 2,996.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 321,982 shares of the company’s stock after purchasing an additional 311,582 shares during the quarter. Renaissance Technologies LLC owned about […] - 2025-04-20 08:06:47
- Fmr LLC Boosts Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Fmr LLC boosted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 67.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,086,806 shares of the company’s stock after acquiring an additional 3,265,402 shares during the quarter. Fmr LLC owned […] - 2025-04-14 08:17:11
- Sei Investments Co. Has $1.05 Million Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Sei Investments Co. raised its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 45.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,499 shares of the company’s stock after purchasing an additional 17,638 shares during the quarter. Sei […] - 2025-04-08 07:32:48
- 16,100 Shares in Fortrea Holdings Inc. (NASDAQ:FTRE) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 16,100 shares of the company’s stock, valued at approximately $300,000. Several other hedge funds also recently added to […] - 2025-04-07 07:28:51
- After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
- The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
- Brokerages Set Fortrea Holdings Inc. (NASDAQ:FTRE) Price Target at $19.00
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has earned an average rating of “Reduce” from the twelve brokerages that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1 year price target among […] - 2025-04-02 05:20:52
- Corient Private Wealth LLC Trims Stake in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Corient Private Wealth LLC trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 6.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,950 shares of the company’s stock after selling 1,263 shares during the quarter. Corient Private Wealth LLC’s holdings in Fortrea were worth $335,000 as of its most […] - 2025-03-31 08:04:50
- Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Bought by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lifted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 78.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 125,294 shares of the company’s stock after purchasing an additional 54,932 shares during […] - 2025-03-28 08:28:47
- Assetmark Inc. Buys 25,157 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- Assetmark Inc. increased its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 154.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,395 shares of the company’s stock after acquiring an additional 25,157 shares during the quarter. Assetmark Inc.’s holdings in Fortrea were […] - 2025-03-12 08:04:54
- Fortrea Holdings Inc. (NASDAQ:FTRE) Receives Consensus Recommendation of “Reduce” from Brokerages
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average twelve-month price target among […] - 2025-03-10 07:10:49
- Fortrea (NASDAQ:FTRE) Shares Down 5.5% After Analyst Downgrade
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) shares traded down 5.5% during trading on Wednesday after Evercore ISI lowered their price target on the stock from $20.00 to $15.00. Evercore ISI currently has an in-line rating on the stock. Fortrea traded as low as $10.44 and last traded at $10.36. 607,294 shares were traded […] - 2025-03-07 07:12:43
- Fortrea (NASDAQ:FTRE) Receives “Market Perform” Rating from William Blair
- Fortrea (NASDAQ:FTRE – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at William Blair in a research note issued on Tuesday,Benzinga reports. William Blair also issued estimates for Fortrea’s Q4 2025 earnings at $0.39 EPS. Several other research analysts have also weighed in on FTRE. Barclays decreased their price objective […] - 2025-03-06 11:56:01
- Fortrea (NASDAQ:FTRE) Price Target Lowered to $11.00 at The Goldman Sachs Group
- Fortrea (NASDAQ:FTRE – Get Free Report) had its target price decreased by analysts at The Goldman Sachs Group from $22.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective points to a potential upside of 1.01% […] - 2025-03-06 09:57:19
- Fortrea (NASDAQ:FTRE) Price Target Cut to $12.00 by Analysts at Barclays
- Fortrea (NASDAQ:FTRE – Get Free Report) had its price objective lowered by investment analysts at Barclays from $25.00 to $12.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 10.19% from the stock’s previous close. Several other […] - 2025-03-06 08:31:53
- Evercore ISI Cuts Fortrea (NASDAQ:FTRE) Price Target to $15.00
- Fortrea (NASDAQ:FTRE – Free Report) had its target price lowered by Evercore ISI from $20.00 to $15.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an in-line rating on the stock. FTRE has been the subject of a number of other reports. William Blair reiterated a “market perform” […] - 2025-03-05 08:26:57
- Fortrea (NASDAQ:FTRE) Shares Gap Down Following Weak Earnings
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) shares gapped down before the market opened on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $13.85, but opened at $9.61. Fortrea shares last traded at $11.49, with a volume of 1,761,855 shares changing hands. The company reported $0.18 […] - 2025-03-05 06:09:08
- Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 8.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,100 shares of the company’s stock after selling 2,000 shares during the quarter. Handelsbanken Fonder AB’s holdings in Fortrea […] - 2025-03-03 08:59:07
- State of Alaska Department of Revenue Sells 730 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- State of Alaska Department of Revenue trimmed its position in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 50,979 shares of the company’s stock after selling 730 shares during the period. […] - 2025-02-14 08:50:54
- Fortrea Holdings Inc. (NASDAQ:FTRE) Receives $23.30 Average Price Target from Analysts
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1-year price target among brokerages that […] - 2025-02-13 08:44:53
- Fortrea Target of Unusually Large Options Trading (NASDAQ:FTRE)
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors bought 5,472 put options on the stock. This represents an increase of 234% compared to the average volume of 1,639 put options. Analyst Upgrades and Downgrades A number of analysts have issued reports on […] - 2025-02-12 06:37:10
iShares Russell 1000 Value UCITS ETF FTRE holdings
| Date | Number of FTRE Shares Held | Base Market Value of FTRE Shares | Local Market Value of FTRE Shares | Change in FTRE Shares Held | Change in FTRE Base Value | Current Price per FTRE Share Held | Previous Price per FTRE Share Held |
|---|
| 2025-05-07 (Wednesday) | 70 | USD 394 | USD 394 | 0 | USD 8 | USD 5.62857 | USD 5.51429 |
| 2025-05-06 (Tuesday) | 70 | USD 386 | USD 386 | 0 | USD -29 | USD 5.51429 | USD 5.92857 |
| 2025-05-05 (Monday) | 70 | USD 415 | USD 415 | 0 | USD -23 | USD 5.92857 | USD 6.25714 |
| 2025-05-02 (Friday) | 70 | USD 438 | USD 438 | 0 | USD 12 | USD 6.25714 | USD 6.08571 |
| 2025-05-01 (Thursday) | 70 | USD 426 | USD 426 | 0 | USD -10 | USD 6.08571 | USD 6.22857 |
| 2025-04-30 (Wednesday) | 70 | USD 436 | USD 436 | 2 | USD 6 | USD 6.22857 | USD 6.32353 |
| 2025-04-29 (Tuesday) | 68 | USD 430 | USD 430 | 0 | USD 17 | USD 6.32353 | USD 6.07353 |
| 2025-04-28 (Monday) | 68 | USD 413 | USD 413 | -2 | USD -1 | USD 6.07353 | USD 5.91429 |
| 2025-04-25 (Friday) | 70 | USD 414 | USD 414 | 0 | USD 4 | USD 5.91429 | USD 5.85714 |
| 2025-04-24 (Thursday) | 70 | USD 410 | USD 410 | 0 | USD 38 | USD 5.85714 | USD 5.31429 |
| 2025-04-23 (Wednesday) | 70 | USD 372 | USD 372 | | | | |
| 2025-04-22 (Tuesday) | 70 | USD 385 | USD 385 | 4 | USD 42 | USD 5.5 | USD 5.19697 |
| 2025-04-21 (Monday) | 66 | USD 343 | USD 343 | 0 | USD -6 | USD 5.19697 | USD 5.28788 |
| 2025-04-18 (Friday) | 66 | USD 349 | USD 349 | 0 | USD 0 | USD 5.28788 | USD 5.28788 |
| 2025-04-17 (Thursday) | 66 | USD 349 | USD 349 | 0 | USD 18 | USD 5.28788 | USD 5.01515 |
| 2025-04-16 (Wednesday) | 66 | USD 331 | USD 331 | 2 | USD 20 | USD 5.01515 | USD 4.85938 |
| 2025-04-15 (Tuesday) | 64 | USD 311 | USD 311 | 0 | USD -32 | USD 4.85938 | USD 5.35938 |
| 2025-04-14 (Monday) | 64 | USD 343 | USD 343 | 0 | USD 11 | USD 5.35938 | USD 5.1875 |
| 2025-04-11 (Friday) | 64 | USD 332 | USD 332 | 0 | USD -1 | USD 5.1875 | USD 5.20312 |
| 2025-04-10 (Thursday) | 64 | USD 333 | USD 333 | 0 | USD -80 | USD 5.20312 | USD 6.45312 |
| 2025-04-09 (Wednesday) | 64 | USD 413 | USD 413 | 6 | USD 82 | USD 6.45312 | USD 5.7069 |
| 2025-04-08 (Tuesday) | 58 | USD 331 | USD 331 | 0 | USD -33 | USD 5.7069 | USD 6.27586 |
| 2025-04-07 (Monday) | 58 | USD 364 | USD 364 | 0 | USD -11 | USD 6.27586 | USD 6.46552 |
| 2025-04-04 (Friday) | 58 | USD 375 | USD 375 | -8 | USD -121 | USD 6.46552 | USD 7.51515 |
| 2025-04-02 (Wednesday) | 66 | USD 496 | USD 496 | 0 | USD 31 | USD 7.51515 | USD 7.04545 |
| 2025-04-01 (Tuesday) | 66 | USD 465 | USD 465 | 0 | USD -33 | USD 7.04545 | USD 7.54545 |
| 2025-03-31 (Monday) | 66 | USD 498 | USD 498 | 0 | USD -32 | USD 7.54545 | USD 8.0303 |
| 2025-03-28 (Friday) | 66 | USD 530 | USD 530 | 0 | USD -22 | USD 8.0303 | USD 8.36364 |
| 2025-03-27 (Thursday) | 66 | USD 552 | USD 552 | 0 | USD -6 | USD 8.36364 | USD 8.45455 |
| 2025-03-26 (Wednesday) | 66 | USD 558 | USD 558 | 0 | USD -19 | USD 8.45455 | USD 8.74242 |
| 2025-03-25 (Tuesday) | 66 | USD 577 | USD 577 | 0 | USD -43 | USD 8.74242 | USD 9.39394 |
| 2025-03-24 (Monday) | 66 | USD 620 | USD 620 | 0 | USD 41 | USD 9.39394 | USD 8.77273 |
| 2025-03-21 (Friday) | 66 | USD 579 | USD 579 | 0 | USD 0 | USD 8.77273 | USD 8.77273 |
| 2025-03-20 (Thursday) | 66 | USD 579 | USD 579 | 0 | USD -32 | USD 8.77273 | USD 9.25758 |
| 2025-03-19 (Wednesday) | 66 | USD 611 | USD 611 | 0 | USD -25 | USD 9.25758 | USD 9.63636 |
| 2025-03-18 (Tuesday) | 66 | USD 636 | USD 636 | 0 | USD -23 | USD 9.63636 | USD 9.98485 |
| 2025-03-17 (Monday) | 66 | USD 659 | USD 659 | 0 | USD 21 | USD 9.98485 | USD 9.66667 |
| 2025-03-14 (Friday) | 66 | USD 638 | USD 638 | 0 | USD 6 | USD 9.66667 | USD 9.57576 |
| 2025-03-13 (Thursday) | 66 | USD 632 | USD 632 | 0 | USD -23 | USD 9.57576 | USD 9.92424 |
| 2025-03-12 (Wednesday) | 66 | USD 655 | USD 655 | 0 | USD -8 | USD 9.92424 | USD 10.0455 |
| 2025-03-11 (Tuesday) | 66 | USD 663 | USD 663 | 0 | USD -12 | USD 10.0455 | USD 10.2273 |
| 2025-03-10 (Monday) | 66 | USD 675 | USD 675 | 0 | USD -30 | USD 10.2273 | USD 10.6818 |
| 2025-03-07 (Friday) | 66 | USD 705 | USD 705 | 0 | USD -14 | USD 10.6818 | USD 10.8939 |
| 2025-03-05 (Wednesday) | 66 | USD 719 | USD 719 | 0 | USD -4 | USD 10.8939 | USD 10.9545 |
| 2025-03-04 (Tuesday) | 66 | USD 723 | USD 723 | 0 | USD 38 | USD 10.9545 | USD 10.3788 |
| 2025-03-03 (Monday) | 66 | USD 685 | USD 685 | 0 | USD -229 | USD 10.3788 | USD 13.8485 |
| 2025-02-28 (Friday) | 66 | USD 914 | USD 914 | 0 | USD -13 | USD 13.8485 | USD 14.0455 |
| 2025-02-27 (Thursday) | 66 | USD 927 | USD 927 | 0 | USD -68 | USD 14.0455 | USD 15.0758 |
| 2025-02-26 (Wednesday) | 66 | USD 995 | USD 995 | 0 | USD 24 | USD 15.0758 | USD 14.7121 |
| 2025-02-25 (Tuesday) | 66 | USD 971 | USD 971 | 0 | USD -32 | USD 14.7121 | USD 15.197 |
| 2025-02-24 (Monday) | 66 | USD 1,003 | USD 1,003 | 0 | USD 21 | USD 15.197 | USD 14.8788 |
| 2025-02-21 (Friday) | 66 | USD 982 | USD 982 | 0 | USD -48 | USD 14.8788 | USD 15.6061 |
| 2025-02-20 (Thursday) | 66 | USD 1,030 | USD 1,030 | 0 | USD 14 | USD 15.6061 | USD 15.3939 |
| 2025-02-19 (Wednesday) | 66 | USD 1,016 | USD 1,016 | 0 | USD 11 | USD 15.3939 | USD 15.2273 |
| 2025-02-18 (Tuesday) | 66 | USD 1,005 | USD 1,005 | 0 | USD 17 | USD 15.2273 | USD 14.9697 |
| 2025-02-17 (Monday) | 66 | USD 988 | USD 988 | 0 | USD 0 | USD 14.9697 | USD 14.9697 |
| 2025-02-14 (Friday) | 66 | USD 988 | USD 988 | 0 | USD -1 | USD 14.9697 | USD 14.9848 |
| 2025-02-13 (Thursday) | 66 | USD 989 | USD 989 | 0 | USD 19 | USD 14.9848 | USD 14.697 |
| 2025-02-12 (Wednesday) | 66 | USD 970 | USD 970 | 0 | USD -25 | USD 14.697 | USD 15.0758 |
| 2025-02-11 (Tuesday) | 66 | USD 995 | USD 995 | 0 | USD 0 | USD 15.0758 | USD 15.0758 |
| 2025-02-10 (Monday) | 66 | USD 995 | USD 995 | 0 | USD 11 | USD 15.0758 | USD 14.9091 |
| 2025-02-07 (Friday) | 66 | USD 984 | USD 984 | 0 | USD -32 | USD 14.9091 | USD 15.3939 |
| 2025-02-06 (Thursday) | 66 | USD 1,016 | USD 1,016 | 0 | USD -11 | USD 15.3939 | USD 15.5606 |
| 2025-02-05 (Wednesday) | 66 | USD 1,027 | USD 1,027 | 0 | USD -16 | USD 15.5606 | USD 15.803 |
| 2025-02-04 (Tuesday) | 66 | USD 1,043 | USD 1,043 | 0 | USD 9 | USD 15.803 | USD 15.6667 |
| 2025-02-03 (Monday) | 66 | USD 1,034 | USD 1,034 | 0 | USD -75 | USD 15.6667 | USD 16.803 |
| 2025-01-31 (Friday) | 66 | USD 1,109 | USD 1,109 | 0 | USD 3 | USD 16.803 | USD 16.7576 |
| 2025-01-30 (Thursday) | 66 | USD 1,106 | USD 1,106 | 0 | USD 17 | USD 16.7576 | USD 16.5 |
| 2025-01-29 (Wednesday) | 66 | USD 1,089 | USD 1,089 | 0 | USD -43 | USD 16.5 | USD 17.1515 |
| 2025-01-28 (Tuesday) | 66 | USD 1,132 | USD 1,132 | 0 | USD -47 | USD 17.1515 | USD 17.8636 |
| 2025-01-27 (Monday) | 66 | USD 1,179 | USD 1,179 | 0 | USD 6 | USD 17.8636 | USD 17.7727 |
| 2025-01-24 (Friday) | 66 | USD 1,173 | USD 1,173 | 0 | USD -45 | USD 17.7727 | USD 18.4545 |
| 2025-01-23 (Thursday) | 66 | USD 1,218 | USD 1,218 | 0 | USD -3 | USD 18.4545 | USD 18.5 |
| 2025-01-22 (Wednesday) | 66 | USD 1,221 | USD 1,221 | | | | |
| 2025-01-21 (Tuesday) | 66 | USD 1,234 | USD 1,234 | | | | |
| 2025-01-20 (Monday) | 66 | USD 1,168 | USD 1,168 | | | | |
| 2025-01-17 (Friday) | 66 | USD 1,168 | USD 1,168 | | | | |
| 2025-01-16 (Thursday) | 66 | USD 1,175 | USD 1,175 | | | | |
| 2025-01-15 (Wednesday) | 66 | USD 1,176 | USD 1,176 | | | | |
| 2025-01-14 (Tuesday) | 66 | USD 1,164 | USD 1,164 | | | | |
| 2025-01-13 (Monday) | 66 | USD 1,208 | USD 1,208 | | | | |
| 2025-01-10 (Friday) | 66 | USD 1,201 | USD 1,201 | | | | |
| 2025-01-09 (Thursday) | 66 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-09 (Thursday) | 66 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-09 (Thursday) | 66 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-08 (Wednesday) | 66 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-08 (Wednesday) | 66 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-08 (Wednesday) | 66 | USD 1,215 | USD 1,215 | | | | |
| 2025-01-02 (Thursday) | 66 | USD 1,231 | USD 1,231 | 0 | USD -165 | USD 18.6515 | USD 21.1515 |
| 2024-12-30 (Monday) | 66 | USD 1,216 | USD 1,216 | | | | |
| 2024-12-10 (Tuesday) | 66 | USD 1,396 | USD 1,396 | 0 | USD -91 | USD 21.1515 | USD 22.5303 |
| 2024-12-09 (Monday) | 66 | USD 1,487 | USD 1,487 | 0 | USD 57 | USD 22.5303 | USD 21.6667 |
| 2024-12-06 (Friday) | 66 | USD 1,430 | USD 1,430 | 0 | USD -126 | USD 21.6667 | USD 23.5758 |
| 2024-12-05 (Thursday) | 66 | USD 1,556 | USD 1,556 | 0 | USD -10 | USD 23.5758 | USD 23.7273 |
| 2024-12-04 (Wednesday) | 66 | USD 1,566 | USD 1,566 | 0 | USD 142 | USD 23.7273 | USD 21.5758 |
| 2024-12-03 (Tuesday) | 66 | USD 1,424 | USD 1,424 | 0 | USD -12 | USD 21.5758 | USD 21.7576 |
| 2024-12-02 (Monday) | 66 | USD 1,436 | USD 1,436 | 0 | USD 47 | USD 21.7576 | USD 21.0455 |
| 2024-11-29 (Friday) | 66 | USD 1,389 | USD 1,389 | 0 | USD -33 | USD 21.0455 | USD 21.5455 |
| 2024-11-28 (Thursday) | 66 | USD 1,422 | USD 1,422 | 0 | USD 0 | USD 21.5455 | USD 21.5455 |
| 2024-11-27 (Wednesday) | 66 | USD 1,422 | USD 1,422 | 0 | USD 56 | USD 21.5455 | USD 20.697 |
| 2024-11-26 (Tuesday) | 66 | USD 1,366 | USD 1,366 | 0 | USD -13 | USD 20.697 | USD 20.8939 |
| 2024-11-25 (Monday) | 66 | USD 1,379 | USD 1,379 | 0 | USD 77 | USD 20.8939 | USD 19.7273 |
| 2024-11-22 (Friday) | 66 | USD 1,302 | USD 1,302 | 0 | USD 15 | USD 19.7273 | USD 19.5 |
| 2024-11-21 (Thursday) | 66 | USD 1,287 | USD 1,287 | 0 | USD 23 | USD 19.5 | USD 19.1515 |
| 2024-11-20 (Wednesday) | 66 | USD 1,264 | USD 1,264 | 0 | USD 31 | USD 19.1515 | USD 18.6818 |
| 2024-11-19 (Tuesday) | 66 | USD 1,233 | USD 1,233 | 0 | USD -12 | USD 18.6818 | USD 18.8636 |
| 2024-11-18 (Monday) | 66 | USD 1,245 | USD 1,245 | 9 | USD -6 | USD 18.8636 | USD 21.9474 |
| 2024-11-12 (Tuesday) | 57 | USD 1,251 | USD 1,251 | 3 | USD -18 | USD 21.9474 | USD 23.5 |
| 2024-11-08 (Friday) | 54 | USD 1,269 | USD 1,269 | 0 | USD 294 | USD 23.5 | USD 18.0556 |
| 2024-11-07 (Thursday) | 54 | USD 975 | USD 975 | 0 | USD -2 | USD 18.0556 | USD 18.0926 |
| 2024-11-06 (Wednesday) | 54 | USD 977 | USD 977 | 6 | USD 156 | USD 18.0926 | USD 17.1042 |
| 2024-11-05 (Tuesday) | 48 | USD 821 | USD 821 | 0 | USD 11 | USD 17.1042 | USD 16.875 |
| 2024-11-04 (Monday) | 48 | USD 810 | USD 810 | 0 | USD 1 | USD 16.875 | USD 16.8542 |
| 2024-11-01 (Friday) | 48 | USD 809 | USD 809 | 0 | USD 2 | USD 16.8542 | USD 16.8125 |
| 2024-10-31 (Thursday) | 48 | USD 807 | USD 807 | 0 | USD -16 | USD 16.8125 | USD 17.1458 |
| 2024-10-30 (Wednesday) | 48 | USD 823 | USD 823 | 0 | USD -28 | USD 17.1458 | USD 17.7292 |
| 2024-10-29 (Tuesday) | 48 | USD 851 | USD 851 | 0 | USD 5 | USD 17.7292 | USD 17.625 |
| 2024-10-28 (Monday) | 48 | USD 846 | USD 846 | 0 | USD 14 | USD 17.625 | USD 17.3333 |
| 2024-10-25 (Friday) | 48 | USD 832 | USD 832 | 0 | USD -2 | USD 17.3333 | USD 17.375 |
| 2024-10-24 (Thursday) | 48 | USD 834 | USD 834 | 0 | USD -54 | USD 17.375 | USD 18.5 |
| 2024-10-23 (Wednesday) | 48 | USD 888 | USD 888 | 0 | USD 34 | USD 18.5 | USD 17.7917 |
| 2024-10-22 (Tuesday) | 48 | USD 854 | USD 854 | 0 | USD -55 | USD 17.7917 | USD 18.9375 |
| 2024-10-21 (Monday) | 48 | USD 909 | USD 909 | 0 | USD -46 | USD 18.9375 | USD 19.8958 |
| 2024-10-18 (Friday) | 48 | USD 955 | USD 955 | | | | |
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 FTRE by Blackrock for IE0002EKOXU6
Show aggregate share trades of FTRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2 | | | 6.229* | | 13.90 |
| 2025-04-28 | SELL | -2 | | | 6.074* | | 14.06 Profit of 28 on sale |
| 2025-04-22 | BUY | 4 | | | 5.500* | | 14.32 |
| 2025-04-16 | BUY | 2 | | | 5.015* | | 14.72 |
| 2025-04-09 | BUY | 6 | | | 6.453* | | 15.26 |
| 2025-04-04 | SELL | -8 | | | 6.466* | | 15.59 Profit of 125 on sale |
| 2024-11-18 | BUY | 9 | | | 18.864* | | 18.23 |
| 2024-11-12 | BUY | 3 | | | 21.947* | | 17.98 |
| 2024-11-06 | BUY | 6 | | | 18.093* | | 17.51 |
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 FTRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 285,998 | 0 | 2,252,940 | 12.7% |
| 2025-05-07 | 234,722 | 0 | 845,660 | 27.8% |
| 2025-05-06 | 217,721 | 100 | 815,694 | 26.7% |
| 2025-05-05 | 236,319 | 0 | 694,529 | 34.0% |
| 2025-05-02 | 205,437 | 0 | 495,328 | 41.5% |
| 2025-05-01 | 236,516 | 0 | 648,392 | 36.5% |
| 2025-04-30 | 220,999 | 0 | 571,510 | 38.7% |
| 2025-04-29 | 207,033 | 0 | 505,122 | 41.0% |
| 2025-04-28 | 240,657 | 0 | 528,330 | 45.6% |
| 2025-04-25 | 181,234 | 0 | 359,015 | 50.5% |
| 2025-04-24 | 304,597 | 242 | 608,449 | 50.1% |
| 2025-04-23 | 519,460 | 0 | 948,860 | 54.7% |
| 2025-04-22 | 516,302 | 55 | 1,147,367 | 45.0% |
| 2025-04-21 | 346,206 | 0 | 1,087,732 | 31.8% |
| 2025-04-17 | 256,286 | 2,450 | 740,462 | 34.6% |
| 2025-04-16 | 188,668 | 0 | 1,044,435 | 18.1% |
| 2025-04-15 | 210,481 | 0 | 584,836 | 36.0% |
| 2025-04-14 | 212,460 | 0 | 587,036 | 36.2% |
| 2025-04-11 | 298,377 | 31,302 | 963,250 | 31.0% |
| 2025-04-10 | 382,778 | 25,348 | 1,481,315 | 25.8% |
| 2025-04-09 | 170,704 | 7,582 | 1,442,854 | 11.8% |
| 2025-04-08 | 178,614 | 0 | 842,535 | 21.2% |
| 2025-04-07 | 164,864 | 14,905 | 815,714 | 20.2% |
| 2025-04-04 | 163,127 | 2,493 | 1,033,798 | 15.8% |
| 2025-04-03 | 192,781 | 1,909 | 800,245 | 24.1% |
| 2025-04-02 | 357,905 | 133 | 896,935 | 39.9% |
| 2025-04-01 | 237,144 | 100 | 775,565 | 30.6% |
| 2025-03-31 | 208,531 | 9,960 | 691,721 | 30.1% |
| 2025-03-28 | 225,797 | 29,383 | 580,975 | 38.9% |
| 2025-03-27 | 202,792 | 0 | 529,924 | 38.3% |
| 2025-03-26 | 157,513 | 511 | 538,758 | 29.2% |
| 2025-03-25 | 87,513 | 5,945 | 526,834 | 16.6% |
| 2025-03-24 | 223,989 | 0 | 1,134,356 | 19.7% |
| 2025-03-21 | 277,095 | 0 | 917,088 | 30.2% |
| 2025-03-20 | 196,524 | 0 | 667,504 | 29.4% |
| 2025-03-19 | 154,175 | 13 | 663,095 | 23.3% |
| 2025-03-18 | 141,343 | 10 | 410,610 | 34.4% |
| 2025-03-17 | 203,019 | 0 | 522,085 | 38.9% |
| 2025-03-14 | 195,023 | 0 | 891,173 | 21.9% |
| 2025-03-13 | 358,303 | 0 | 1,108,988 | 32.3% |
| 2025-03-12 | 350,749 | 0 | 1,195,464 | 29.3% |
| 2025-03-11 | 453,883 | 2,200 | 1,169,848 | 38.8% |
| 2025-03-10 | 334,902 | 0 | 862,099 | 38.8% |
| 2025-03-07 | 309,464 | 0 | 758,831 | 40.8% |
| 2025-03-06 | 490,410 | 64,673 | 1,023,415 | 47.9% |
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.