Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FTAI

Stock NameFortress Transp & Infra Inv
TickerFTAI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34960P1012

Show aggregate FTAI holdings

News associated with FTAI

Notable ETF Inflow Detected - VTWO, INSM, FTAI, CORT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $654.2 million dollar inflow -- that's a 6.1% increase week over week in o - 2025-05-07 14:54:13
FTAI Aviation (NYSE:FTAI) Shares Up 6.7% on Insider Buying Activity
FTAI Aviation Ltd. (NYSE:FTAI – Get Free Report) shares rose 6.7% during mid-day trading on Monday following insider buying activity. The company traded as high as $96.00 and last traded at $96.02. Approximately 398,807 shares changed hands during trading, a decline of 77% from the average daily volume of 1,738,558 shares. The stock had previously […] - 2025-05-07 05:21:00
Dimensional Fund Advisors LP Grows Holdings in FTAI Aviation Ltd. (NYSE:FTAI)
Dimensional Fund Advisors LP increased its stake in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 182.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 238,184 shares of the financial services provider’s stock after purchasing an additional 153,738 shares during the period. Dimensional Fund […] - 2025-05-05 08:54:55
IWM, SFM, INSM, FTAI: ETF Inflow Alert
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 $718.7 million dollar inflow -- that's a 1.2% increase week over week in - 2025-04-15 15:02:26
Morgan Stanley Lowers FTAI Aviation (NYSE:FTAI) Price Target to $138.00
FTAI Aviation (NYSE:FTAI – Free Report) had its price objective cut by Morgan Stanley from $168.00 to $138.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. FTAI has been the topic of several other research reports. BTIG Research lifted their target price […] - 2025-04-14 06:08:48
Orion Portfolio Solutions LLC Sells 486 Shares of FTAI Aviation Ltd. (NYSE:FTAI)
Orion Portfolio Solutions LLC lowered its holdings in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 13.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,148 shares of the financial services provider’s stock after selling 486 shares during the period. Orion Portfolio Solutions […] - 2025-04-08 08:02:48
Prudential Financial Inc. Has $1.16 Million Position in FTAI Aviation Ltd. (NYSE:FTAI)
Prudential Financial Inc. lessened its position in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 3.6% in the 4th quarter, Holdings Channel reports. The firm owned 7,340 shares of the financial services provider’s stock after selling 273 shares during the period. Prudential Financial Inc.’s holdings in FTAI Aviation were worth $1,163,000 at the end of […] - 2025-04-07 07:43:01
Avantax Advisory Services Inc. Invests $216,000 in FTAI Aviation Ltd. (NYSE:FTAI)
Avantax Advisory Services Inc. purchased a new stake in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 1,500 shares of the financial services provider’s stock, valued at approximately $216,000. Several other institutional investors also recently bought and sold shares of […] - 2025-03-27 08:46:50
Natixis Advisors LLC Reduces Stock Holdings in FTAI Aviation Ltd. (NYSE:FTAI)
Natixis Advisors LLC cut its holdings in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 9.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,851 shares of the financial services provider’s stock after selling 1,381 shares during the quarter. Natixis Advisors LLC’s holdings in FTAI Aviation were worth $1,851,000 as of its most […] - 2025-03-25 07:58:55
iShares Russell 2000 ETF Experiences Big Inflow
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 $1.2 billion dollar inflow -- that's a 1.8% increase week over week in o - 2025-03-20 15:37:27
FTAI Aviation Ltd. (NYSE:FTAI) Shares Sold by HighTower Advisors LLC
HighTower Advisors LLC lessened its position in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 3.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,483 shares of the financial services provider’s stock after selling 1,341 shares during the quarter. HighTower Advisors LLC’s […] - 2025-03-20 07:48:49
15,988 Shares in FTAI Aviation Ltd. (NYSE:FTAI) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC acquired a new stake in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 15,988 shares of the financial services provider’s stock, valued at approximately $2,303,000. Other large investors have […] - 2025-03-19 07:44:44
Daiwa Securities Group Inc. Invests $243,000 in FTAI Aviation Ltd. (NYSE:FTAI)
Daiwa Securities Group Inc. acquired a new position in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 1,686 shares of the financial services provider’s stock, valued at approximately $243,000. Other hedge funds have also recently […] - 2025-03-17 09:14:55
Atria Investments Inc Has $904,000 Holdings in FTAI Aviation Ltd. (NYSE:FTAI)
Atria Investments Inc cut its holdings in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,275 shares of the financial services provider’s stock after selling 355 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-13 08:35:34
M&T Bank Corp Purchases New Position in FTAI Aviation Ltd. (NYSE:FTAI)
M&T Bank Corp purchased a new stake in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 4,177 shares of the financial services provider’s stock, valued at approximately $602,000. Other institutional investors have also recently made changes to […] - 2025-03-13 07:46:56
Tuesday's ETF with Unusual Volume: AVLV
The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 3.4 million shares traded versus three month average volume of about 445,000. Shares of AVLV were off about 1.3% on the day. Components of that ETF with the highest vol - 2025-03-11 18:47:25
US Bancorp DE Sells 1,617 Shares of FTAI Aviation Ltd. (NYSE:FTAI)
US Bancorp DE cut its holdings in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 18.2% during the 4th quarter, Holdings Channel reports. The firm owned 7,249 shares of the financial services provider’s stock after selling 1,617 shares during the period. US Bancorp DE’s holdings in FTAI Aviation were worth $1,044,000 at the end of […] - 2025-03-10 07:49:05
FTAI Aviation Ltd. (NYSE:FTAI) Position Increased by Private Trust Co. NA
Private Trust Co. NA grew its holdings in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 221.1% during the fourth quarter, Holdings Channel reports. The firm owned 244 shares of the financial services provider’s stock after acquiring an additional 168 shares during the quarter. Private Trust Co. NA’s holdings in FTAI Aviation were […] - 2025-03-07 09:42:52
FTAI Aviation Ltd. (NYSE:FTAI) Stock Position Lowered by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. lessened its position in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 4,321 shares of the financial services provider’s stock after selling 4,028 shares during the quarter. Oppenheimer & Co. […] - 2025-03-07 09:08:59
15,988 Shares in FTAI Aviation Ltd. (NYSE:FTAI) Acquired by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new stake in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 15,988 shares of the financial services provider’s stock, valued at approximately $2,303,000. A number of other hedge funds […] - 2025-03-06 11:55:59
FTAI Aviation (NYSE:FTAI) Given “Hold” Rating at Stifel Nicolaus
FTAI Aviation (NYSE:FTAI – Get Free Report)‘s stock had its “hold” rating reaffirmed by research analysts at Stifel Nicolaus in a research note issued to investors on Monday, MarketBeat reports. They presently have a $123.00 price objective on the financial services provider’s stock, up from their prior price objective of $100.00. Stifel Nicolaus’ target price […] - 2025-03-05 07:04:54
Atria Wealth Solutions Inc. Takes $205,000 Position in FTAI Aviation Ltd. (NYSE:FTAI)
Atria Wealth Solutions Inc. bought a new position in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,426 shares of the financial services provider’s stock, valued at approximately $205,000. A number of other institutional investors and hedge funds also recently added to or reduced […] - 2025-03-03 10:48:55
FTAI Aviation Ltd. (NYSE:FTAI) Position Reduced by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,077 shares of the financial services provider’s stock after selling 20,246 […] - 2025-03-03 09:20:46
Private Advisor Group LLC Sells 1,263 Shares of FTAI Aviation Ltd. (NYSE:FTAI)
Private Advisor Group LLC trimmed its holdings in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 11.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,895 shares of the financial services provider’s stock after selling 1,263 shares during the quarter. Private Advisor Group LLC’s holdings in FTAI Aviation were worth $1,425,000 at the […] - 2025-02-27 09:47:09
Choreo LLC Raises Position in FTAI Aviation Ltd. (NYSE:FTAI)
Choreo LLC boosted its holdings in FTAI Aviation Ltd. (NYSE:FTAI – Free Report) by 13.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,271 shares of the financial services provider’s stock after buying an additional 277 shares during the period. Choreo LLC’s […] - 2025-02-14 08:42:48
Entropy Technologies LP Buys New Position in FTAI Aviation Ltd. (NYSE:FTAI)
Entropy Technologies LP bought a new position in shares of FTAI Aviation Ltd. (NYSE:FTAI – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 3,785 shares of the financial services provider’s stock, valued at approximately $545,000. Other institutional investors also recently modified […] - 2025-02-13 10:12:50
iShares Russell 2000 Growth ETF Experiences Big Outflow
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 $193.4 million dollar outflow -- that's a 1.5% decrease week ove - 2025-02-05 16:06:24
FTAI Aviation Ltd. (NYSE:FTAI) Receives $171.75 Average Target Price from Analysts
Shares of FTAI Aviation Ltd. (NYSE:FTAI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation and eleven have given a buy recommendation to the company. The average twelve-month […] - 2025-02-03 06:24:56
Noteworthy Thursday Option Activity: FTAI, PRA, AKAM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in FTAI Aviation Ltd (Symbol: FTAI), where a total volume of 28,441 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-01-16 20:44:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FTAI holdings

DateNumber of FTAI Shares HeldBase Market Value of FTAI SharesLocal Market Value of FTAI SharesChange in FTAI Shares HeldChange in FTAI Base ValueCurrent Price per FTAI Share HeldPrevious Price per FTAI Share Held
2025-05-08 (Thursday)32,123USD 3,533,851USD 3,533,851
2025-05-07 (Wednesday)32,123USD 3,533,851FTAI holding increased by 64246USD 3,533,8510USD 64,246 USD 110.01 USD 108.01
2025-05-06 (Tuesday)32,123USD 3,469,605FTAI holding increased by 233213USD 3,469,6050USD 233,213 USD 108.01 USD 100.75
2025-05-05 (Monday)32,123USD 3,236,392FTAI holding increased by 346928USD 3,236,3920USD 346,928 USD 100.75 USD 89.95
2025-05-02 (Friday)32,123USD 2,889,464FTAI holding increased by 97975USD 2,889,4640USD 97,975 USD 89.95 USD 86.9
2025-05-01 (Thursday)32,123USD 2,791,489FTAI holding decreased by -649206USD 2,791,4890USD -649,206 USD 86.9 USD 107.11
2025-04-30 (Wednesday)32,123FTAI holding decreased by -109USD 3,440,695FTAI holding decreased by -77428USD 3,440,695-109USD -77,428 USD 107.11 USD 109.15
2025-04-29 (Tuesday)32,232USD 3,518,123FTAI holding increased by 29976USD 3,518,1230USD 29,976 USD 109.15 USD 108.22
2025-04-28 (Monday)32,232USD 3,488,147FTAI holding increased by 108944USD 3,488,1470USD 108,944 USD 108.22 USD 104.84
2025-04-25 (Friday)32,232USD 3,379,203FTAI holding increased by 111845USD 3,379,2030USD 111,845 USD 104.84 USD 101.37
2025-04-24 (Thursday)32,232FTAI holding decreased by -218USD 3,267,358FTAI holding increased by 157674USD 3,267,358-218USD 157,674 USD 101.37 USD 95.83
2025-04-23 (Wednesday)32,450USD 3,109,684FTAI holding increased by 122986USD 3,109,6840USD 122,986 USD 95.83 USD 92.04
2025-04-22 (Tuesday)32,450FTAI holding increased by 935USD 2,986,698FTAI holding increased by 233863USD 2,986,698935USD 233,863 USD 92.04 USD 87.35
2025-04-21 (Monday)31,515USD 2,752,835FTAI holding decreased by -178060USD 2,752,8350USD -178,060 USD 87.35 USD 93
2025-04-18 (Friday)31,515USD 2,930,895USD 2,930,8950USD 0 USD 93 USD 93
2025-04-17 (Thursday)31,515FTAI holding decreased by -106USD 2,930,895FTAI holding decreased by -54444USD 2,930,895-106USD -54,444 USD 93 USD 94.41
2025-04-16 (Wednesday)31,621USD 2,985,339FTAI holding decreased by -44901USD 2,985,3390USD -44,901 USD 94.41 USD 95.83
2025-04-15 (Tuesday)31,621FTAI holding decreased by -318USD 3,030,240FTAI holding decreased by -133957USD 3,030,240-318USD -133,957 USD 95.83 USD 99.07
2025-04-14 (Monday)31,939FTAI holding decreased by -318USD 3,164,197FTAI holding decreased by -26665USD 3,164,197-318USD -26,665 USD 99.07 USD 98.92
2025-04-11 (Friday)32,257USD 3,190,862FTAI holding increased by 80319USD 3,190,8620USD 80,319 USD 98.92 USD 96.43
2025-04-10 (Thursday)32,257FTAI holding decreased by -424USD 3,110,543FTAI holding decreased by -450052USD 3,110,543-424USD -450,052 USD 96.43 USD 108.95
2025-04-09 (Wednesday)32,681USD 3,560,595FTAI holding increased by 619632USD 3,560,5950USD 619,632 USD 108.95 USD 89.99
2025-04-08 (Tuesday)32,681USD 2,940,963FTAI holding decreased by -4576USD 2,940,9630USD -4,576 USD 89.99 USD 90.13
2025-04-07 (Monday)32,681FTAI holding decreased by -742USD 2,945,539FTAI holding decreased by -6380USD 2,945,539-742USD -6,380 USD 90.13 USD 88.32
2025-04-04 (Friday)33,423FTAI holding decreased by -1060USD 2,951,919FTAI holding decreased by -1046040USD 2,951,919-1,060USD -1,046,040 USD 88.32 USD 115.94
2025-04-02 (Wednesday)34,483USD 3,997,959FTAI holding increased by 81035USD 3,997,9590USD 81,035 USD 115.94 USD 113.59
2025-04-01 (Tuesday)34,483USD 3,916,924FTAI holding increased by 88277USD 3,916,9240USD 88,277 USD 113.59 USD 111.03
2025-03-31 (Monday)34,483FTAI holding increased by 106USD 3,828,647FTAI holding decreased by -33953USD 3,828,647106USD -33,953 USD 111.03 USD 112.36
2025-03-28 (Friday)34,377USD 3,862,600FTAI holding decreased by -74254USD 3,862,6000USD -74,254 USD 112.36 USD 114.52
2025-03-27 (Thursday)34,377USD 3,936,854FTAI holding increased by 17876USD 3,936,8540USD 17,876 USD 114.52 USD 114
2025-03-26 (Wednesday)34,377USD 3,918,978FTAI holding decreased by -101068USD 3,918,9780USD -101,068 USD 114 USD 116.94
2025-03-25 (Tuesday)34,377USD 4,020,046FTAI holding increased by 69785USD 4,020,0460USD 69,785 USD 116.94 USD 114.91
2025-03-24 (Monday)34,377USD 3,950,261FTAI holding increased by 264015USD 3,950,2610USD 264,015 USD 114.91 USD 107.23
2025-03-21 (Friday)34,377USD 3,686,246FTAI holding increased by 18220USD 3,686,2460USD 18,220 USD 107.23 USD 106.7
2025-03-20 (Thursday)34,377USD 3,668,026FTAI holding decreased by -79411USD 3,668,0260USD -79,411 USD 106.7 USD 109.01
2025-03-19 (Wednesday)34,377FTAI holding decreased by -212USD 3,747,437FTAI holding increased by 205869USD 3,747,437-212USD 205,869 USD 109.01 USD 102.39
2025-03-18 (Tuesday)34,589USD 3,541,568FTAI holding decreased by -158763USD 3,541,5680USD -158,763 USD 102.39 USD 106.98
2025-03-17 (Monday)34,589USD 3,700,331FTAI holding increased by 92352USD 3,700,3310USD 92,352 USD 106.98 USD 104.31
2025-03-14 (Friday)34,589FTAI holding decreased by -636USD 3,607,979FTAI holding increased by 43913USD 3,607,979-636USD 43,913 USD 104.31 USD 101.18
2025-03-13 (Thursday)35,225FTAI holding decreased by -214USD 3,564,066FTAI holding decreased by -94656USD 3,564,066-214USD -94,656 USD 101.18 USD 103.24
2025-03-12 (Wednesday)35,439FTAI holding decreased by -3638USD 3,658,722FTAI holding decreased by -467028USD 3,658,722-3,638USD -467,028 USD 103.24 USD 105.58
2025-03-11 (Tuesday)39,077USD 4,125,750FTAI holding increased by 308318USD 4,125,7500USD 308,318 USD 105.58 USD 97.69
2025-03-10 (Monday)39,077USD 3,817,432FTAI holding decreased by -255173USD 3,817,4320USD -255,173 USD 97.69 USD 104.22
2025-03-07 (Friday)39,077FTAI holding decreased by -214USD 4,072,605FTAI holding decreased by -181824USD 4,072,605-214USD -181,824 USD 104.22 USD 108.28
2025-03-06 (Thursday)39,291FTAI holding decreased by -321USD 4,254,429FTAI holding decreased by -226877USD 4,254,429-321USD -226,877 USD 108.28 USD 113.13
2025-03-05 (Wednesday)39,612USD 4,481,306FTAI holding decreased by -80412USD 4,481,3060USD -80,412 USD 113.13 USD 115.16
2025-03-04 (Tuesday)39,612USD 4,561,718FTAI holding decreased by -136661USD 4,561,7180USD -136,661 USD 115.16 USD 118.61
2025-03-03 (Monday)39,612FTAI holding decreased by -107USD 4,698,379FTAI holding decreased by -413853USD 4,698,379-107USD -413,853 USD 118.61 USD 128.71
2025-02-28 (Friday)39,719FTAI holding increased by 11656USD 5,112,232FTAI holding increased by 1474425USD 5,112,23211,656USD 1,474,425 USD 128.71 USD 129.63
2025-02-27 (Thursday)28,063USD 3,637,807FTAI holding decreased by -299993USD 3,637,8070USD -299,993 USD 129.63 USD 140.32
2025-02-26 (Wednesday)28,063FTAI holding decreased by -74USD 3,937,800FTAI holding increased by 196986USD 3,937,800-74USD 196,986 USD 140.32 USD 132.95
2025-02-25 (Tuesday)28,137FTAI holding decreased by -222USD 3,740,814FTAI holding increased by 51308USD 3,740,814-222USD 51,308 USD 132.95 USD 130.1
2025-02-24 (Monday)28,359USD 3,689,506FTAI holding increased by 22404USD 3,689,5060USD 22,404 USD 130.1 USD 129.31
2025-02-21 (Friday)28,359USD 3,667,102FTAI holding decreased by -411489USD 3,667,1020USD -411,489 USD 129.31 USD 143.82
2025-02-20 (Thursday)28,359USD 4,078,591FTAI holding increased by 512447USD 4,078,5910USD 512,447 USD 143.82 USD 125.75
2025-02-19 (Wednesday)28,359USD 3,566,144FTAI holding increased by 186318USD 3,566,1440USD 186,318 USD 125.75 USD 119.18
2025-02-18 (Tuesday)28,359FTAI holding increased by 370USD 3,379,826FTAI holding increased by 200555USD 3,379,826370USD 200,555 USD 119.18 USD 113.59
2025-02-17 (Monday)27,989USD 3,179,271USD 3,179,2710USD 0 USD 113.59 USD 113.59
2025-02-14 (Friday)27,989USD 3,179,271FTAI holding increased by 158698USD 3,179,2710USD 158,698 USD 113.59 USD 107.92
2025-02-13 (Thursday)27,989FTAI holding increased by 74USD 3,020,573FTAI holding decreased by -181557USD 3,020,57374USD -181,557 USD 107.92 USD 114.71
2025-02-12 (Wednesday)27,915FTAI holding increased by 74USD 3,202,130FTAI holding decreased by -125148USD 3,202,13074USD -125,148 USD 114.71 USD 119.51
2025-02-11 (Tuesday)27,841FTAI holding increased by 222USD 3,327,278FTAI holding increased by 104693USD 3,327,278222USD 104,693 USD 119.51 USD 116.68
2025-02-10 (Monday)27,619USD 3,222,585FTAI holding increased by 106057USD 3,222,5850USD 106,057 USD 116.68 USD 112.84
2025-02-07 (Friday)27,619USD 3,116,528FTAI holding decreased by -164885USD 3,116,5280USD -164,885 USD 112.84 USD 118.81
2025-02-06 (Thursday)27,619FTAI holding increased by 666USD 3,281,413FTAI holding increased by 129260USD 3,281,413666USD 129,260 USD 118.81 USD 116.95
2025-02-05 (Wednesday)26,953USD 3,152,153FTAI holding increased by 198104USD 3,152,1530USD 198,104 USD 116.95 USD 109.6
2025-02-04 (Tuesday)26,953USD 2,954,049FTAI holding increased by 37734USD 2,954,0490USD 37,734 USD 109.6 USD 108.2
2025-02-03 (Monday)26,953USD 2,916,315FTAI holding increased by 206730USD 2,916,3150USD 206,730 USD 108.2 USD 100.53
2025-01-31 (Friday)26,953USD 2,709,585FTAI holding decreased by -76008USD 2,709,5850USD -76,008 USD 100.53 USD 103.35
2025-01-30 (Thursday)26,953USD 2,785,593FTAI holding increased by 171152USD 2,785,5930USD 171,152 USD 103.35 USD 97
2025-01-29 (Wednesday)26,953USD 2,614,441FTAI holding decreased by -81398USD 2,614,4410USD -81,398 USD 97 USD 100.02
2025-01-28 (Tuesday)26,953USD 2,695,839FTAI holding increased by 225597USD 2,695,8390USD 225,597 USD 100.02 USD 91.65
2025-01-27 (Monday)26,953FTAI holding increased by 74USD 2,470,242FTAI holding increased by 24791USD 2,470,24274USD 24,791 USD 91.65 USD 90.98
2025-01-24 (Friday)26,879USD 2,445,451FTAI holding decreased by -282768USD 2,445,4510USD -282,768 USD 90.98 USD 101.5
2025-01-23 (Thursday)26,879USD 2,728,219FTAI holding increased by 255620USD 2,728,2190USD 255,620 USD 101.5 USD 91.99
2025-01-22 (Wednesday)26,879USD 2,472,599USD 2,472,599
2025-01-21 (Tuesday)27,027USD 2,264,592USD 2,264,592
2025-01-20 (Monday)27,027USD 3,037,294USD 3,037,294
2025-01-17 (Friday)27,027USD 3,037,294USD 3,037,294
2025-01-16 (Thursday)27,101USD 3,252,120USD 3,252,120
2025-01-15 (Wednesday)27,027USD 3,137,294USD 3,137,294
2025-01-14 (Tuesday)27,027USD 4,142,969USD 4,142,969
2025-01-13 (Monday)26,805USD 4,411,299USD 4,411,299
2025-01-10 (Friday)26,657USD 4,638,851USD 4,638,851
2025-01-09 (Thursday)26,657USD 4,499,168USD 4,499,168
2025-01-09 (Thursday)26,657USD 4,499,168USD 4,499,168
2025-01-09 (Thursday)26,657USD 4,499,168USD 4,499,168
2025-01-08 (Wednesday)26,657USD 4,499,168USD 4,499,168
2025-01-08 (Wednesday)26,657USD 4,499,168USD 4,499,168
2025-01-08 (Wednesday)26,657USD 4,499,168USD 4,499,168
2025-01-02 (Thursday)26,213USD 3,786,206FTAI holding increased by 470130USD 3,786,2060USD 470,130 USD 144.44 USD 126.505
2024-12-30 (Monday)26,213FTAI holding increased by 370USD 3,316,076FTAI holding decreased by -560374USD 3,316,076370USD -560,374 USD 126.505 USD 150
2024-12-10 (Tuesday)25,843USD 3,876,450FTAI holding increased by 2584USD 3,876,4500USD 2,584 USD 150 USD 149.9
2024-12-09 (Monday)25,843USD 3,873,866FTAI holding decreased by -186328USD 3,873,8660USD -186,328 USD 149.9 USD 157.11
2024-12-06 (Friday)25,843FTAI holding increased by 296USD 4,060,194FTAI holding increased by 14827USD 4,060,194296USD 14,827 USD 157.11 USD 158.35
2024-12-05 (Thursday)25,547FTAI holding increased by 74USD 4,045,367FTAI holding decreased by -155895USD 4,045,36774USD -155,895 USD 158.35 USD 164.93
2024-12-04 (Wednesday)25,473FTAI holding increased by 370USD 4,201,262FTAI holding increased by 154156USD 4,201,262370USD 154,156 USD 164.93 USD 161.22
2024-12-03 (Tuesday)25,103USD 4,047,106FTAI holding decreased by -140074USD 4,047,1060USD -140,074 USD 161.22 USD 166.8
2024-12-02 (Monday)25,103USD 4,187,180FTAI holding decreased by -50708USD 4,187,1800USD -50,708 USD 166.8 USD 168.82
2024-11-29 (Friday)25,103FTAI holding increased by 370USD 4,237,888FTAI holding increased by 149028USD 4,237,888370USD 149,028 USD 168.82 USD 165.32
2024-11-28 (Thursday)24,733USD 4,088,860USD 4,088,8600USD 0 USD 165.32 USD 165.32
2024-11-27 (Wednesday)24,733FTAI holding increased by 296USD 4,088,860FTAI holding decreased by -113327USD 4,088,860296USD -113,327 USD 165.32 USD 171.96
2024-11-26 (Tuesday)24,437FTAI holding increased by 74USD 4,202,187FTAI holding increased by 102869USD 4,202,18774USD 102,869 USD 171.96 USD 168.26
2024-11-25 (Monday)24,363FTAI holding increased by 4231USD 4,099,318FTAI holding increased by 602188USD 4,099,3184,231USD 602,188 USD 168.26 USD 173.71
2024-11-22 (Friday)20,132USD 3,497,130FTAI holding decreased by -25165USD 3,497,1300USD -25,165 USD 173.71 USD 174.96
2024-11-21 (Thursday)20,132FTAI holding increased by 300USD 3,522,295FTAI holding increased by 126858USD 3,522,295300USD 126,858 USD 174.96 USD 171.21
2024-11-20 (Wednesday)19,832FTAI holding increased by 180USD 3,395,437FTAI holding increased by 34552USD 3,395,437180USD 34,552 USD 171.21 USD 171.02
2024-11-19 (Tuesday)19,652USD 3,360,885FTAI holding increased by 157216USD 3,360,8850USD 157,216 USD 171.02 USD 163.02
2024-11-18 (Monday)19,652FTAI holding increased by 720USD 3,203,669FTAI holding increased by 147098USD 3,203,669720USD 147,098 USD 163.02 USD 161.45
2024-11-12 (Tuesday)18,932FTAI holding increased by 480USD 3,056,571FTAI holding increased by 158315USD 3,056,571480USD 158,315 USD 161.45 USD 157.07
2024-11-08 (Friday)18,452FTAI holding increased by 300USD 2,898,256FTAI holding increased by 175093USD 2,898,256300USD 175,093 USD 157.07 USD 150.02
2024-11-07 (Thursday)18,152FTAI holding increased by 900USD 2,723,163FTAI holding increased by 152270USD 2,723,163900USD 152,270 USD 150.02 USD 149.02
2024-11-06 (Wednesday)17,252FTAI holding increased by 120USD 2,570,893FTAI holding increased by 187147USD 2,570,893120USD 187,147 USD 149.02 USD 139.14
2024-11-05 (Tuesday)17,132USD 2,383,746FTAI holding increased by 27239USD 2,383,7460USD 27,239 USD 139.14 USD 137.55
2024-11-04 (Monday)17,132USD 2,356,507FTAI holding decreased by -84118USD 2,356,5070USD -84,118 USD 137.55 USD 142.46
2024-11-01 (Friday)17,132USD 2,440,625FTAI holding increased by 137399USD 2,440,6250USD 137,399 USD 142.46 USD 134.44
2024-10-31 (Thursday)17,132FTAI holding increased by 60USD 2,303,226FTAI holding decreased by -177336USD 2,303,22660USD -177,336 USD 134.44 USD 145.3
2024-10-30 (Wednesday)17,072USD 2,480,562FTAI holding increased by 31925USD 2,480,5620USD 31,925 USD 145.3 USD 143.43
2024-10-29 (Tuesday)17,072USD 2,448,637FTAI holding increased by 15706USD 2,448,6370USD 15,706 USD 143.43 USD 142.51
2024-10-28 (Monday)17,072USD 2,432,931FTAI holding decreased by -29534USD 2,432,9310USD -29,534 USD 142.51 USD 144.24
2024-10-25 (Friday)17,072USD 2,462,465FTAI holding increased by 18096USD 2,462,4650USD 18,096 USD 144.24 USD 143.18
2024-10-24 (Thursday)17,072USD 2,444,369FTAI holding increased by 40119USD 2,444,3690USD 40,119 USD 143.18 USD 140.83
2024-10-23 (Wednesday)17,072USD 2,404,250FTAI holding increased by 10243USD 2,404,2500USD 10,243 USD 140.83 USD 140.23
2024-10-22 (Tuesday)17,072USD 2,394,007FTAI holding decreased by -36363USD 2,394,0070USD -36,363 USD 140.23 USD 142.36
2024-10-21 (Monday)17,072USD 2,430,370FTAI holding decreased by -20316USD 2,430,3700USD -20,316 USD 142.36 USD 143.55
2024-10-18 (Friday)17,072USD 2,450,686USD 2,450,686
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 FTAI by Blackrock for IE00B3VWM098

Show aggregate share trades of FTAI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-109 107.110* 123.95 Profit of 13,511 on sale
2025-04-24SELL-218 101.370* 124.68 Profit of 27,181 on sale
2025-04-22BUY935 92.040* 125.32
2025-04-17SELL-106 93.000* 126.41 Profit of 13,399 on sale
2025-04-15SELL-318 95.830* 127.09 Profit of 40,414 on sale
2025-04-14SELL-318 99.070* 127.40 Profit of 40,512 on sale
2025-04-10SELL-424 96.430* 128.06 Profit of 54,299 on sale
2025-04-07SELL-742 90.130* 129.17 Profit of 95,844 on sale
2025-04-04SELL-1,060 88.320* 129.65 Profit of 137,429 on sale
2025-03-31BUY106 111.030* 130.24
2025-03-19SELL-212 109.010* 132.22 Profit of 28,030 on sale
2025-03-14SELL-636 104.310* 133.39 Profit of 84,833 on sale
2025-03-13SELL-214 101.180* 133.85 Profit of 28,643 on sale
2025-03-12SELL-3,638 103.240* 134.29 Profit of 488,544 on sale
2025-03-07SELL-214 104.220* 135.73 Profit of 29,047 on sale
2025-03-06SELL-321 108.280* 136.16 Profit of 43,706 on sale
2025-03-03SELL-107 118.610* 137.15 Profit of 14,675 on sale
2025-02-28BUY11,656 128.710* 137.29
2025-02-26SELL-74 140.320* 137.37 Profit of 10,165 on sale
2025-02-25SELL-222 132.950* 137.44 Profit of 30,512 on sale
2025-02-18BUY370 119.180* 138.18
2025-02-13BUY74 107.920* 139.77
2025-02-12BUY74 114.710* 140.28
2025-02-11BUY222 119.510* 140.71
2025-02-06BUY666 118.810* 142.35
2025-01-27BUY74 91.650* 150.77
2024-12-30BUY370 126.505* 155.00
2024-12-06BUY296 157.110* 155.27
2024-12-05BUY74 158.350* 155.16
2024-12-04BUY370 164.930* 154.82
2024-11-29BUY370 168.820* 153.52
2024-11-27BUY296 165.320* 152.49
2024-11-26BUY74 171.960* 151.61
2024-11-25BUY4,231 168.260* 150.82
2024-11-21BUY300 174.960* 148.34
2024-11-20BUY180 171.210* 147.07
2024-11-18BUY720 163.020* 144.58
2024-11-12BUY480 161.450* 143.45
2024-11-08BUY300 157.070* 142.48
2024-11-07BUY900 150.020* 141.90
2024-11-06BUY120 149.020* 141.31
2024-10-31BUY60 134.440* 142.76
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09367,5641,456617,86359.5%
2025-05-08408,13412654,96962.3%
2025-05-07427,421344694,99761.5%
2025-05-06690,48701,078,59764.0%
2025-05-05780,03401,348,40057.8%
2025-05-02649,58613,1601,778,44336.5%
2025-05-011,538,88129,3992,582,86659.6%
2025-04-30426,56281707,52260.3%
2025-04-29259,7510413,16462.9%
2025-04-28358,8990516,35369.5%
2025-04-25240,3270453,14653.0%
2025-04-24295,5534469,24563.0%
2025-04-23313,6461509,87561.5%
2025-04-22287,1670521,36655.1%
2025-04-21464,279760798,88158.1%
2025-04-17562,8380857,50965.6%
2025-04-16510,8150809,46263.1%
2025-04-15187,2740426,16243.9%
2025-04-14292,601711433,00067.6%
2025-04-11266,5444,549400,31766.6%
2025-04-10465,8701,530899,35551.8%
2025-04-09886,6855461,176,75175.4%
2025-04-08666,1363101,001,56166.5%
2025-04-07651,89710,9001,098,59659.3%
2025-04-04911,49525,2321,540,20659.2%
2025-04-031,019,8578,3731,530,67666.6%
2025-04-02297,827149386,33477.1%
2025-04-01252,4507,100345,36873.1%
2025-03-31353,2240616,43757.3%
2025-03-28446,354102626,55271.2%
2025-03-27368,89529475,74577.5%
2025-03-26772,10977921,43183.8%
2025-03-25705,960200899,86078.5%
2025-03-24312,47869542,88457.6%
2025-03-21339,8180432,94678.5%
2025-03-20340,34572453,61875.0%
2025-03-19256,18614404,69563.3%
2025-03-18303,96456411,35973.9%
2025-03-17302,092107401,27175.3%
2025-03-14209,00054425,17849.2%
2025-03-13336,40638565,23659.5%
2025-03-12523,5931,7191,007,36052.0%
2025-03-11403,813185799,42650.5%
2025-03-10474,5201,764980,65348.4%
2025-03-07559,6591231,146,19548.8%

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.