Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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

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 World Equity High Income UCITS ETF USD Inc 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
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 IE000KJPDY61

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-26BUY3030.78031.360 31.302USD 939 29.59
2025-03-19BUY628.86029.080 29.058USD 174 29.59
2025-03-14BUY1827.24027.340 27.330USD 492 29.72
2025-02-26BUY1827.89028.150 28.124USD 506 30.66
2025-02-18BUY1231.12031.250 31.237USD 375 30.92
2025-02-10BUY1231.86031.950 31.941USD 383 30.93
2025-01-27BUY630.47031.380 31.289USD 188 31.33
2025-01-21SELL-13032.55033.240 33.171USD -4,312 30.78 Loss of -311 on sale
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
2025-09-19532,5610854,52962.3%
2025-09-18429,96296813,79052.8%
2025-09-17510,0496957,26053.3%
2025-09-16630,710151,253,43250.3%
2025-09-151,002,07331,880,13853.3%
2025-09-121,019,838101,812,73656.3%
2025-09-111,215,5925622,950,55741.2%
2025-09-10835,1971102,781,01530.0%
2025-09-09760,9502182,478,27730.7%
2025-09-08502,4791,3001,815,43327.7%
2025-09-05706,0345192,580,21827.4%
2025-09-04920,348252,604,15535.3%
2025-09-031,366,0652,1593,229,64842.3%
2025-09-02262,8801841,29131.2%
2025-08-29149,5180675,79922.1%
2025-08-2898,3890943,98010.4%
2025-08-27202,967196877,06123.1%
2025-08-26179,26713748,50024.0%
2025-08-25180,1020772,59623.3%
2025-08-22156,2180870,13318.0%
2025-08-21260,7406,394540,26148.3%
2025-08-20170,3930747,72522.8%
2025-08-19138,28138520,35226.6%
2025-08-18219,4011,423685,09932.0%
2025-08-15171,409899674,49325.4%
2025-08-14298,3440855,72334.9%
2025-08-13126,766231733,65217.3%
2025-08-1292,3760738,02212.5%
2025-08-11213,3012,702654,85032.6%
2025-08-08126,9680574,75422.1%
2025-08-07198,184187889,89022.3%
2025-08-06224,704100719,80531.2%
2025-08-05210,496190999,64421.1%
2025-08-04156,145712592,40126.4%
2025-08-01298,6429,8941,405,15721.3%
2025-07-31201,3111061,479,15513.6%
2025-07-30454,34371,634,21927.8%
2025-07-29800,1481,7512,176,17936.8%
2025-07-28239,638381,499,85916.0%
2025-07-25575,5801062,226,86925.8%
2025-07-241,203,98603,694,58132.6%
2025-07-231,003,46102,690,07637.3%
2025-07-22626,21612,165,84428.9%
2025-07-21367,31901,155,62331.8%
2025-07-18663,5895652,141,57931.0%

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.


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