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 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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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
2026-01-13 (Tuesday)	17,915	USD 903,453	USD 903,453	945	USD 58,347	USD 50.43	USD 49.8
2026-01-12 (Monday)	16,970	USD 845,106	USD 845,106	0	USD -4,582	USD 49.8	USD 50.07
2026-01-09 (Friday)	16,970	USD 849,688	USD 849,688	0	USD 10,691	USD 50.07	USD 49.44
2026-01-08 (Thursday)	16,970	USD 838,997	USD 838,997	0	USD 4,412	USD 49.44	USD 49.18
2026-01-07 (Wednesday)	16,970	USD 834,585	USD 834,585	0	USD 14,255	USD 49.18	USD 48.34
2026-01-06 (Tuesday)	16,970	USD 820,330	USD 820,330	0	USD 849	USD 48.34	USD 48.29
2026-01-05 (Monday)	16,970	USD 819,481	USD 819,481	0	USD 16,630	USD 48.29	USD 47.31
2026-01-02 (Friday)	16,970	USD 802,851	USD 802,851	0	USD 46,668	USD 47.31	USD 44.56
2025-12-31 (Wednesday)	16,970	USD 756,183	USD 756,183	0	USD -10,691	USD 44.56	USD 45.19
2025-12-30 (Tuesday)	16,970	USD 766,874	USD 766,874	0	USD 8,485	USD 45.19	USD 44.69
2025-12-29 (Monday)	16,970	USD 758,389	USD 758,389	0	USD 678	USD 44.69	USD 44.65

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 for IE000T9EOCL3

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
2026-01-13 BUY 945 51.090 49.950 50.064 USD 47,310 35.85
2025-12-22 BUY 945 45.840 44.880 44.976 USD 42,502 34.93
2025-12-19 BUY 945 45.250 43.705 43.860 USD 41,447 34.87
2025-11-24 SELL -5,740 44.785 43.530 43.655 USD -250,583 33.51 Loss of -58,213 on sale
2025-11-11 BUY 1,303 44.330 43.520 43.601 USD 56,812 32.87
2025-09-25 BUY 3,849 39.930 40.150 40.128 USD 154,453 31.23
2025-07-31 BUY 1,207 36.370 37.110 37.036 USD 44,702 30.87
2025-06-17 BUY 1,207 35.310 35.520 35.499 USD 42,847 29.13
2025-05-30 SELL -784 31.150 31.290 31.276 USD -24,520 28.40 Loss of -2,257 on sale
2025-05-14 BUY 5,116 31.480 31.760 31.732 USD 162,341 27.85
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
2026-01-13	BUY	945	51.090	49.950	50.064	USD 47,310	35.85
2025-12-22	BUY	945	45.840	44.880	44.976	USD 42,502	34.93
2025-12-19	BUY	945	45.250	43.705	43.860	USD 41,447	34.87
2025-11-24	SELL	-5,740	44.785	43.530	43.655	USD -250,583	33.51 Loss of -58,213 on sale
2025-11-11	BUY	1,303	44.330	43.520	43.601	USD 56,812	32.87
2025-09-25	BUY	3,849	39.930	40.150	40.128	USD 154,453	31.23
2025-07-31	BUY	1,207	36.370	37.110	37.036	USD 44,702	30.87
2025-06-17	BUY	1,207	35.310	35.520	35.499	USD 42,847	29.13
2025-05-30	SELL	-784	31.150	31.290	31.276	USD -24,520	28.40 Loss of -2,257 on sale
2025-05-14	BUY	5,116	31.480	31.760	31.732	USD 162,341	27.85

* (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 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