Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for FTAI
| Stock Name | Fortress Transp & Infra Inv |
| Ticker | FTAI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34960P1012 |
Show aggregate FTAI holdings
News associated with FTAI
- Brokerages Set FTAI Aviation Ltd. (NASDAQ:FTAI) PT at $182.83
- FTAI Aviation Ltd. (NASDAQ:FTAI – Get Free Report) has been assigned an average rating of “Buy” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-16 02:46:47
- YieldBoost FTAI From 0.7% To 14.5% Using Options
- Shareholders of FTAI Aviation Ltd (Symbol: FTAI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the March 2026 covered call at the $200 strike and collect the premium based on the $11.90 bid, which annualizes to an additional 13.8% rate - 2025-09-09 12:39:58
- BTIG Research Forecasts Strong Price Appreciation for FTAI Aviation (NASDAQ:FTAI) Stock
- FTAI Aviation (NASDAQ:FTAI – Get Free Report) had its price target lifted by investment analysts at BTIG Research from $190.00 to $230.00 in a report issued on Monday, MarketBeat reports. The firm currently has a “buy” rating on the financial services provider’s stock. BTIG Research’s price objective points to a potential upside of 54.17% from […] - 2025-08-27 02:08:52
- Sum Up The Parts: SCHG Could Be Worth $34
- 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. - 2025-08-21 10:23:31
- FTAI Aviation Ltd. (NASDAQ:FTAI) Shares Bought by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. grew its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 133.1% during the first quarter, Holdings Channel reports. The firm owned 3,324 shares of the financial services provider’s stock after purchasing an additional 1,898 shares during the period. Atria Wealth Solutions Inc.’s holdings in FTAI Aviation were […] - 2025-08-15 04:54:50
- PNC Financial Services Group Inc. Cuts Stake in FTAI Aviation Ltd. (NASDAQ:FTAI)
- PNC Financial Services Group Inc. lowered its holdings in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 6.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,827 shares of the financial services provider’s stock after selling 433 shares during […] - 2025-08-12 04:56:49
- US Bancorp DE Sells 880 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- US Bancorp DE lowered its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 12.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,369 shares of the financial services provider’s stock after selling 880 shares during the period. […] - 2025-08-11 05:25:00
- Assetmark Inc. Has $61,000 Stock Position in FTAI Aviation Ltd. (NASDAQ:FTAI)
- Assetmark Inc. decreased its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 37.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 551 shares of the financial services provider’s stock after selling 330 shares during the period. Assetmark Inc.’s holdings in FTAI Aviation were worth $61,000 at the end […] - 2025-08-05 04:54:57
- FTAI Aviation (NASDAQ:FTAI) Shares Gap Up After Earnings Beat
- Shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $114.14, but opened at $126.45. FTAI Aviation shares last traded at $135.70, with a volume of 1,826,028 shares. The financial services provider reported $1.57 […] - 2025-08-01 02:07:09
- FTAI Crosses Above Key Moving Average Level
- In trading on Wednesday, shares of FTAI Aviation Ltd (Symbol: FTAI) crossed above their 200 day moving average of $124.48, changing hands as high as $141.09 per share. FTAI Aviation Ltd shares are currently trading up about 22% on the day. The chart below shows the one year pe - 2025-07-30 14:41:12
- FTAI Aviation Ltd. (NASDAQ:FTAI) Given Average Rating of “Buy” by Brokerages
- FTAI Aviation Ltd. (NASDAQ:FTAI – Get Free Report) has received a consensus recommendation of “Buy” from the thirteen research firms that are covering the firm, Marketbeat.com reports. Twelve analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month target price among brokerages […] - 2025-07-30 04:24:53
- Private Advisor Group LLC Acquires 370 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Private Advisor Group LLC raised its holdings in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 3.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 10,265 shares of the financial services provider’s stock after acquiring an additional 370 shares during the […] - 2025-07-28 05:16:59
- Envestnet Asset Management Inc. Has $3.03 Million Stock Position in FTAI Aviation Ltd. (NASDAQ:FTAI)
- Envestnet Asset Management Inc. trimmed its stake in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 29.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,285 shares of the financial services provider’s stock after selling 11,313 shares during the period. Envestnet Asset Management […] - 2025-07-28 04:22:50
- Universal Beteiligungs und Servicegesellschaft mbH Reduces Holdings in FTAI Aviation Ltd. (NASDAQ:FTAI)
- Universal Beteiligungs und Servicegesellschaft mbH decreased its position in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 13.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 117,145 shares of the financial services provider’s stock after selling 17,519 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in FTAI Aviation were […] - 2025-07-25 06:11:09
- Signaturefd LLC Acquires 722 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Signaturefd LLC grew its position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 627.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 837 shares of the financial services provider’s stock after acquiring an additional 722 shares during the quarter. […] - 2025-07-22 07:18:56
- AVLV's Underlying Holdings Imply 10% 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. - 2025-07-21 10:15:07
- Arizona State Retirement System Sells 361 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Arizona State Retirement System lessened its position in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,295 shares of the financial services provider’s stock after selling 361 shares during the period. Arizona […] - 2025-07-17 06:25:05
- FTAI Aviation Ltd. (NASDAQ:FTAI) Shares Purchased by Xponance Inc.
- Xponance Inc. increased its holdings in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 5.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,704 shares of the financial services provider’s stock after acquiring an additional 377 shares during the […] - 2025-07-17 05:30:56
- Bank of New York Mellon Corp Buys 26,876 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Bank of New York Mellon Corp lifted its stake in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 397,819 shares of the financial services provider’s stock after acquiring an additional 26,876 […] - 2025-07-14 05:00:48
- Amalgamated Bank Has $391,000 Stake in FTAI Aviation Ltd. (NASDAQ:FTAI)
- Amalgamated Bank raised its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 3.5% in the first quarter, Holdings Channel.com reports. The firm owned 3,518 shares of the financial services provider’s stock after buying an additional 120 shares during the period. Amalgamated Bank’s holdings in FTAI Aviation were worth $391,000 as of […] - 2025-07-11 04:34:58
- GAMMA Investing LLC Purchases 237 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- GAMMA Investing LLC lifted its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 124.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 428 shares of the financial services provider’s stock after purchasing an additional 237 shares […] - 2025-07-10 04:46:43
- DAVENPORT & Co LLC Makes New Investment in FTAI Aviation Ltd. (NASDAQ:FTAI)
- DAVENPORT & Co LLC bought a new position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,090 shares of the financial services provider’s stock, valued at approximately $232,000. Several other hedge funds and other institutional investors […] - 2025-07-09 05:11:25
- Teacher Retirement System of Texas Sells 24,443 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Teacher Retirement System of Texas lowered its stake in shares of FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 38.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,775 shares of the financial services provider’s stock after selling 24,443 […] - 2025-07-08 05:50:55
- FTAI Aviation Ltd. (NASDAQ:FTAI) Shares Acquired by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. boosted its holdings in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 11.1% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,800 shares of the financial services provider’s stock after acquiring an additional 479 shares during the period. Oppenheimer & Co. […] - 2025-07-02 04:40:59
- Noteworthy ETF Outflows: IWM, SFM, FTAI, CRDO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $387.8 million dollar outflow -- that's a 0.6% decrease week over week - 2025-06-30 11:52:13
- Sequoia Financial Advisors LLC Grows Position in FTAI Aviation Ltd. (NASDAQ:FTAI)
- Sequoia Financial Advisors LLC raised its position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,669 shares of the financial services provider’s stock after purchasing an additional 1,107 shares […] - 2025-06-29 05:24:51
- Blue Trust Inc. Purchases 223 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Blue Trust Inc. lifted its position in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 57.2% during the 1st quarter, Holdings Channel reports. The firm owned 613 shares of the financial services provider’s stock after buying an additional 223 shares during the quarter. Blue Trust Inc.’s holdings in FTAI Aviation were worth $68,000 at the […] - 2025-06-27 04:37:04
- Praxis Investment Management Inc. Buys 1,400 Shares of FTAI Aviation Ltd. (NASDAQ:FTAI)
- Praxis Investment Management Inc. increased its stake in FTAI Aviation Ltd. (NASDAQ:FTAI – Free Report) by 99.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,810 shares of the financial services provider’s stock after purchasing an additional 1,400 shares during the quarter. Praxis Investment […] - 2025-06-23 05:32:56
- Notable ETF Outflow Detected - IWO, SFM, INSM, FTAI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Growth ETF (Symbol: IWO) where we have detected an approximate $123.7 million dollar outflow -- that's a 1.1% decrease week ove - 2025-06-16 11:49:52
- Noteworthy ETF Inflows: IWM, SFM, FTAI, HIMS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $972.1 million dollar inflow -- that's a 1.6% increase week over week in - 2025-05-27 12:06:06
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FTAI holdings
| Date | Number of FTAI Shares Held | Base Market Value of FTAI Shares | Local Market Value of FTAI Shares | Change in FTAI Shares Held | Change in FTAI Base Value | Current Price per FTAI Share Held | Previous Price per FTAI Share Held |
|---|
| 2025-11-27 (Thursday) | 1,917 | USD 326,101 | USD 326,101 | 0 | USD 0 | USD 170.11 | USD 170.11 |
| 2025-11-26 (Wednesday) | 1,917 | USD 326,101 | USD 326,101 | 0 | USD 11,713 | USD 170.11 | USD 164 |
| 2025-11-25 (Tuesday) | 1,917 | USD 314,388 | USD 314,388 | 0 | USD 2,991 | USD 164 | USD 162.44 |
| 2025-11-24 (Monday) | 1,917 | USD 311,397 | USD 311,397 | 0 | USD 9,489 | USD 162.44 | USD 157.49 |
| 2025-11-21 (Friday) | 1,917 | USD 301,908 | USD 301,908 | 0 | USD -39 | USD 157.49 | USD 157.51 |
| 2025-11-20 (Thursday) | 1,917 | USD 301,947 | USD 301,947 | 0 | USD -14,339 | USD 157.51 | USD 164.99 |
| 2025-11-19 (Wednesday) | 1,917 | USD 316,286 | USD 316,286 | 0 | USD 17,100 | USD 164.99 | USD 156.07 |
| 2025-11-18 (Tuesday) | 1,917 | USD 299,186 | USD 299,186 | 0 | USD 6,268 | USD 156.07 | USD 152.8 |
| 2025-11-17 (Monday) | 1,917 | USD 292,918 | USD 292,918 | 0 | USD -10,543 | USD 152.8 | USD 158.3 |
| 2025-11-14 (Friday) | 1,917 | USD 303,461 | USD 303,461 | 0 | USD 10,160 | USD 158.3 | USD 153 |
| 2025-11-13 (Thursday) | 1,917 | USD 293,301 | USD 293,301 | 0 | USD -1,093 | USD 153 | USD 153.57 |
| 2025-11-12 (Wednesday) | 1,917 | USD 294,394 | USD 294,394 | 0 | USD -4,332 | USD 153.57 | USD 155.83 |
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 FTAI by for IE000T9EOCL3
Show aggregate share trades of FTAI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 120 | 165.860 | 155.520 | 156.554 | USD 18,786 | 124.67 |
| 2025-09-25 | BUY | 87 | 170.280 | 175.550 | 175.023 | USD 15,227 | 113.97 |
| 2025-07-31 | BUY | 132 | 137.610 | 152.820 | 151.299 | USD 19,971 | 111.83 |
| 2025-06-17 | BUY | 132 | 123.250 | 126.325 | 126.017 | USD 16,634 | 109.03 |
| 2025-05-30 | BUY | 697 | 117.150 | 117.660 | 117.609 | USD 81,973 | 106.26 |
| 2025-05-14 | BUY | 276 | 118.350 | 119.660 | 119.529 | USD 32,990 | 103.49 |
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 FTAI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 157,131 | 0 | 365,379 | 43.0% |
| 2025-09-18 | 209,797 | 891 | 640,284 | 32.8% |
| 2025-09-17 | 125,248 | 0 | 297,321 | 42.1% |
| 2025-09-16 | 101,963 | 306 | 235,248 | 43.3% |
| 2025-09-15 | 155,055 | 0 | 389,942 | 39.8% |
| 2025-09-12 | 168,322 | 3 | 528,867 | 31.8% |
| 2025-09-11 | 330,585 | 0 | 687,158 | 48.1% |
| 2025-09-10 | 243,052 | 0 | 548,923 | 44.3% |
| 2025-09-09 | 267,488 | 700 | 541,490 | 49.4% |
| 2025-09-08 | 649,038 | 3,040 | 1,162,169 | 55.8% |
| 2025-09-05 | 331,047 | 137 | 627,068 | 52.8% |
| 2025-09-04 | 264,240 | 0 | 492,352 | 53.7% |
| 2025-09-03 | 160,688 | 300 | 408,187 | 39.4% |
| 2025-09-02 | 119,704 | 1,030 | 392,756 | 30.5% |
| 2025-08-29 | 299,185 | 0 | 518,819 | 57.7% |
| 2025-08-28 | 343,417 | 0 | 508,625 | 67.5% |
| 2025-08-27 | 242,174 | 132 | 483,596 | 50.1% |
| 2025-08-26 | 277,300 | 451 | 471,310 | 58.8% |
| 2025-08-25 | 271,244 | 0 | 456,843 | 59.4% |
| 2025-08-22 | 328,585 | 1,600 | 589,816 | 55.7% |
| 2025-08-21 | 372,816 | 25 | 628,325 | 59.3% |
| 2025-08-20 | 202,657 | 31 | 338,517 | 59.9% |
| 2025-08-19 | 194,091 | 1,005 | 297,380 | 65.3% |
| 2025-08-18 | 205,410 | 888 | 386,161 | 53.2% |
| 2025-08-15 | 159,143 | 300 | 286,269 | 55.6% |
| 2025-08-14 | 203,738 | 0 | 362,404 | 56.2% |
| 2025-08-13 | 279,521 | 40 | 450,778 | 62.0% |
| 2025-08-12 | 215,149 | 0 | 421,861 | 51.0% |
| 2025-08-11 | 115,026 | 0 | 228,004 | 50.4% |
| 2025-08-08 | 101,228 | 440 | 206,684 | 49.0% |
| 2025-08-07 | 172,165 | 455 | 353,768 | 48.7% |
| 2025-08-06 | 200,957 | 9 | 413,118 | 48.6% |
| 2025-08-05 | 217,741 | 574 | 390,714 | 55.7% |
| 2025-08-04 | 224,281 | 0 | 461,692 | 48.6% |
| 2025-08-01 | 344,638 | 118 | 672,561 | 51.2% |
| 2025-07-31 | 423,511 | 2,460 | 1,116,734 | 37.9% |
| 2025-07-30 | 1,040,998 | 5,269 | 2,965,273 | 35.1% |
| 2025-07-29 | 239,414 | 0 | 454,746 | 52.6% |
| 2025-07-28 | 305,094 | 32 | 686,850 | 44.4% |
| 2025-07-25 | 357,984 | 0 | 537,106 | 66.7% |
| 2025-07-24 | 133,128 | 2 | 303,908 | 43.8% |
| 2025-07-23 | 132,742 | 0 | 306,285 | 43.3% |
| 2025-07-22 | 159,064 | 255 | 283,367 | 56.1% |
| 2025-07-21 | 187,662 | 386 | 317,230 | 59.2% |
| 2025-07-18 | 173,340 | 0 | 347,471 | 49.9% |
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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