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 FTI

Stock NameTechnipFMC PLC
TickerFTI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINGB00BDSFG982
LEI549300D5I93QWCJTCK36
TickerFTI(EUR) F

Show aggregate FTI holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)386,061FTI holding decreased by -2342USD 10,230,617FTI holding decreased by -15454USD 10,230,617-2,342USD -15,454 USD 26.5 USD 26.38
2025-03-12 (Wednesday)388,403FTI holding decreased by -39814USD 10,246,071FTI holding decreased by -836185USD 10,246,071-39,814USD -836,185 USD 26.38 USD 25.88
2025-03-11 (Tuesday)428,217USD 11,082,256FTI holding increased by 248366USD 11,082,2560USD 248,366 USD 25.88 USD 25.3
2025-03-10 (Monday)428,217USD 10,833,890FTI holding decreased by -586657USD 10,833,8900USD -586,657 USD 25.3 USD 26.67
2025-03-07 (Friday)428,217FTI holding decreased by -2342USD 11,420,547FTI holding increased by 92540USD 11,420,547-2,342USD 92,540 USD 26.67 USD 26.31
2025-03-06 (Thursday)430,559FTI holding decreased by -3513USD 11,328,007FTI holding decreased by -196605USD 11,328,007-3,513USD -196,605 USD 26.31 USD 26.55
2025-03-05 (Wednesday)434,072USD 11,524,612FTI holding decreased by -186651USD 11,524,6120USD -186,651 USD 26.55 USD 26.98
2025-03-04 (Tuesday)434,072USD 11,711,263FTI holding decreased by -529567USD 11,711,2630USD -529,567 USD 26.98 USD 28.2
2025-03-03 (Monday)434,072FTI holding decreased by -1171USD 12,240,830FTI holding decreased by -572724USD 12,240,830-1,171USD -572,724 USD 28.2 USD 29.44
2025-02-28 (Friday)435,243FTI holding decreased by -67743USD 12,813,554FTI holding decreased by -1677473USD 12,813,554-67,743USD -1,677,473 USD 29.44 USD 28.81
2025-02-27 (Thursday)502,986USD 14,491,027FTI holding increased by 462747USD 14,491,0270USD 462,747 USD 28.81 USD 27.89
2025-02-26 (Wednesday)502,986FTI holding decreased by -1332USD 14,028,280FTI holding decreased by -16976USD 14,028,280-1,332USD -16,976 USD 27.89 USD 27.85
2025-02-25 (Tuesday)504,318FTI holding decreased by -3996USD 14,045,256FTI holding decreased by -497608USD 14,045,256-3,996USD -497,608 USD 27.85 USD 28.61
2025-02-24 (Monday)508,314USD 14,542,864FTI holding decreased by -264323USD 14,542,8640USD -264,323 USD 28.61 USD 29.13
2025-02-21 (Friday)508,314USD 14,807,187FTI holding decreased by -686224USD 14,807,1870USD -686,224 USD 29.13 USD 30.48
2025-02-20 (Thursday)508,314USD 15,493,411FTI holding decreased by -152494USD 15,493,4110USD -152,494 USD 30.48 USD 30.78
2025-02-19 (Wednesday)508,314USD 15,645,905FTI holding decreased by -172827USD 15,645,9050USD -172,827 USD 30.78 USD 31.12
2025-02-18 (Tuesday)508,314FTI holding increased by 6660USD 15,818,732FTI holding increased by 588517USD 15,818,7326,660USD 588,517 USD 31.12 USD 30.36
2025-02-17 (Monday)501,654USD 15,230,215USD 15,230,2150USD 0 USD 30.36 USD 30.36
2025-02-14 (Friday)501,654USD 15,230,215FTI holding increased by 40132USD 15,230,2150USD 40,132 USD 30.36 USD 30.28
2025-02-13 (Thursday)501,654FTI holding increased by 1332USD 15,190,083FTI holding decreased by -164799USD 15,190,0831,332USD -164,799 USD 30.28 USD 30.69
2025-02-12 (Wednesday)500,322FTI holding increased by 1332USD 15,354,882FTI holding decreased by -413202USD 15,354,8821,332USD -413,202 USD 30.69 USD 31.6
2025-02-11 (Tuesday)498,990FTI holding increased by 3993USD 15,768,084FTI holding decreased by -2520USD 15,768,0843,993USD -2,520 USD 31.6 USD 31.86
2025-02-10 (Monday)494,997USD 15,770,604FTI holding increased by 524696USD 15,770,6040USD 524,696 USD 31.86 USD 30.8
2025-02-07 (Friday)494,997USD 15,245,908FTI holding decreased by -14850USD 15,245,9080USD -14,850 USD 30.8 USD 30.83
2025-02-06 (Thursday)494,997FTI holding increased by 11979USD 15,260,758FTI holding increased by 176106USD 15,260,75811,979USD 176,106 USD 30.83 USD 31.23
2025-02-05 (Wednesday)483,018USD 15,084,652FTI holding increased by 53132USD 15,084,6520USD 53,132 USD 31.23 USD 31.12
2025-02-04 (Tuesday)483,018USD 15,031,520FTI holding increased by 468527USD 15,031,5200USD 468,527 USD 31.12 USD 30.15
2025-02-03 (Monday)483,018USD 14,562,993FTI holding increased by 48302USD 14,562,9930USD 48,302 USD 30.15 USD 30.05
2025-01-31 (Friday)483,018USD 14,514,691FTI holding decreased by -265660USD 14,514,6910USD -265,660 USD 30.05 USD 30.6
2025-01-30 (Thursday)483,018FTI holding increased by 8117USD 14,780,351FTI holding increased by 447839USD 14,780,3518,117USD 447,839 USD 30.6 USD 30.18
2025-01-29 (Wednesday)474,901USD 14,332,512FTI holding decreased by -261196USD 14,332,5120USD -261,196 USD 30.18 USD 30.73
2025-01-28 (Tuesday)474,901USD 14,593,708FTI holding increased by 123475USD 14,593,7080USD 123,475 USD 30.73 USD 30.47
2025-01-27 (Monday)474,901FTI holding increased by 1309USD 14,470,233FTI holding decreased by -395820USD 14,470,2331,309USD -395,820 USD 30.47 USD 31.39
2025-01-24 (Friday)473,592USD 14,866,053FTI holding decreased by -161021USD 14,866,0530USD -161,021 USD 31.39 USD 31.73
2025-01-23 (Thursday)473,592USD 15,027,074FTI holding decreased by -71039USD 15,027,0740USD -71,039 USD 31.73 USD 31.88
2025-01-22 (Wednesday)473,592USD 15,098,113USD 15,098,113
2025-01-21 (Tuesday)476,210USD 15,500,636USD 15,500,636
2025-01-20 (Monday)476,210USD 15,510,160USD 15,510,160
2025-01-17 (Friday)476,210USD 15,510,160USD 15,510,160
2025-01-16 (Thursday)477,519USD 15,548,019USD 15,548,019
2025-01-15 (Wednesday)476,210USD 15,453,015USD 15,453,015
2025-01-14 (Tuesday)476,210USD 15,462,539USD 15,462,539
2025-01-13 (Monday)472,283USD 15,226,404USD 15,226,404
2025-01-10 (Friday)469,667USD 14,888,444USD 14,888,444
2025-01-09 (Thursday)469,667USD 15,287,661USD 15,287,661
2025-01-09 (Thursday)469,667USD 15,287,661USD 15,287,661
2025-01-09 (Thursday)469,667USD 15,287,661USD 15,287,661
2025-01-08 (Wednesday)469,667USD 15,287,661USD 15,287,661
2025-01-08 (Wednesday)469,667USD 15,287,661USD 15,287,661
2025-01-08 (Wednesday)469,667USD 15,287,661USD 15,287,661
2025-01-02 (Thursday)461,819USD 13,655,988FTI holding increased by 286328USD 13,655,9880USD 286,328 USD 29.57 USD 28.95
2024-12-30 (Monday)461,819FTI holding increased by 6535USD 13,369,660FTI holding decreased by -348047USD 13,369,6606,535USD -348,047 USD 28.95 USD 30.13
2024-12-10 (Tuesday)455,284USD 13,717,707FTI holding decreased by -81951USD 13,717,7070USD -81,951 USD 30.13 USD 30.31
2024-12-09 (Monday)455,284USD 13,799,658FTI holding decreased by -191219USD 13,799,6580USD -191,219 USD 30.31 USD 30.73
2024-12-06 (Friday)455,284FTI holding increased by 5228USD 13,990,877FTI holding decreased by -388412USD 13,990,8775,228USD -388,412 USD 30.73 USD 31.95
2024-12-05 (Thursday)450,056FTI holding increased by 1307USD 14,379,289FTI holding increased by 346908USD 14,379,2891,307USD 346,908 USD 31.95 USD 31.27
2024-12-04 (Wednesday)448,749FTI holding increased by 10347USD 14,032,381FTI holding increased by 213950USD 14,032,38110,347USD 213,950 USD 31.27 USD 31.52
2024-12-03 (Tuesday)438,402USD 13,818,431FTI holding increased by 92064USD 13,818,4310USD 92,064 USD 31.52 USD 31.31
2024-12-02 (Monday)438,402USD 13,726,367FTI holding decreased by -26304USD 13,726,3670USD -26,304 USD 31.31 USD 31.37
2024-11-29 (Friday)438,402FTI holding increased by 6470USD 13,752,671FTI holding increased by 358460USD 13,752,6716,470USD 358,460 USD 31.37 USD 31.01
2024-11-28 (Thursday)431,932USD 13,394,211USD 13,394,2110USD 0 USD 31.01 USD 31.01
2024-11-27 (Wednesday)431,932FTI holding increased by 5172USD 13,394,211FTI holding increased by 147581USD 13,394,2115,172USD 147,581 USD 31.01 USD 31.04
2024-11-26 (Tuesday)426,760FTI holding increased by 1293USD 13,246,630FTI holding increased by 210321USD 13,246,6301,293USD 210,321 USD 31.04 USD 30.64
2024-11-25 (Monday)425,467FTI holding increased by 9751USD 13,036,309FTI holding increased by 219785USD 13,036,3099,751USD 219,785 USD 30.64 USD 30.83
2024-11-22 (Friday)415,716USD 12,816,524FTI holding increased by 336730USD 12,816,5240USD 336,730 USD 30.83 USD 30.02
2024-11-21 (Thursday)415,716FTI holding increased by 6315USD 12,479,794FTI holding increased by 607165USD 12,479,7946,315USD 607,165 USD 30.02 USD 29
2024-11-20 (Wednesday)409,401FTI holding increased by 3789USD 11,872,629FTI holding increased by 203172USD 11,872,6293,789USD 203,172 USD 29 USD 28.77
2024-11-19 (Tuesday)405,612USD 11,669,457FTI holding increased by 105459USD 11,669,4570USD 105,459 USD 28.77 USD 28.51
2024-11-18 (Monday)405,612FTI holding increased by 15139USD 11,563,998FTI holding increased by 181710USD 11,563,99815,139USD 181,710 USD 28.51 USD 29.15
2024-11-12 (Tuesday)390,473FTI holding increased by 10080USD 11,382,288FTI holding increased by 438381USD 11,382,28810,080USD 438,381 USD 29.15 USD 28.77
2024-11-08 (Friday)380,393FTI holding increased by 6300USD 10,943,907FTI holding increased by 259811USD 10,943,9076,300USD 259,811 USD 28.77 USD 28.56
2024-11-07 (Thursday)374,093FTI holding increased by 18870USD 10,684,096FTI holding increased by 645494USD 10,684,09618,870USD 645,494 USD 28.56 USD 28.26
2024-11-06 (Wednesday)355,223FTI holding increased by 2516USD 10,038,602FTI holding increased by 638960USD 10,038,6022,516USD 638,960 USD 28.26 USD 26.65
2024-11-05 (Tuesday)352,707USD 9,399,642FTI holding increased by 91704USD 9,399,6420USD 91,704 USD 26.65 USD 26.39
2024-11-04 (Monday)352,707USD 9,307,938FTI holding increased by 38798USD 9,307,9380USD 38,798 USD 26.39 USD 26.28
2024-11-01 (Friday)352,707USD 9,269,140FTI holding decreased by -144610USD 9,269,1400USD -144,610 USD 26.28 USD 26.69
2024-10-31 (Thursday)352,707FTI holding increased by 1258USD 9,413,750FTI holding increased by 244446USD 9,413,7501,258USD 244,446 USD 26.69 USD 26.09
2024-10-30 (Wednesday)351,449USD 9,169,304FTI holding decreased by -3515USD 9,169,3040USD -3,515 USD 26.09 USD 26.1
2024-10-29 (Tuesday)351,449USD 9,172,819FTI holding increased by 7029USD 9,172,8190USD 7,029 USD 26.1 USD 26.08
2024-10-28 (Monday)351,449USD 9,165,790FTI holding decreased by -140580USD 9,165,7900USD -140,580 USD 26.08 USD 26.48
2024-10-25 (Friday)351,449USD 9,306,370FTI holding increased by 217899USD 9,306,3700USD 217,899 USD 26.48 USD 25.86
2024-10-24 (Thursday)351,449USD 9,088,471FTI holding increased by 246014USD 9,088,4710USD 246,014 USD 25.86 USD 25.16
2024-10-23 (Wednesday)351,449USD 8,842,457FTI holding decreased by -154637USD 8,842,4570USD -154,637 USD 25.16 USD 25.6
2024-10-22 (Tuesday)351,449USD 8,997,094FTI holding increased by 63260USD 8,997,0940USD 63,260 USD 25.6 USD 25.42
2024-10-21 (Monday)351,449USD 8,933,834FTI holding decreased by -63260USD 8,933,8340USD -63,260 USD 25.42 USD 25.6
2024-10-18 (Friday)351,449USD 8,997,094USD 8,997,094
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 IE00B3VWM098

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2,342 26.500* 29.09 Profit of 68,128 on sale
2025-03-12SELL-39,814 26.380* 29.13 Profit of 1,159,747 on sale
2025-03-07SELL-2,342 26.670* 29.27 Profit of 68,559 on sale
2025-03-06SELL-3,513 26.310* 29.32 Profit of 102,998 on sale
2025-03-03SELL-1,171 28.200* 29.42 Profit of 34,450 on sale
2025-02-28SELL-67,743 29.440* 29.42 Profit of 1,992,955 on sale
2025-02-26SELL-1,332 27.890* 29.46 Profit of 39,235 on sale
2025-02-25SELL-3,996 27.850* 29.48 Profit of 117,815 on sale
2025-02-18BUY6,660 31.120* 29.43
2025-02-13BUY1,332 30.280* 29.38
2025-02-12BUY1,332 30.690* 29.35
2025-02-11BUY3,993 31.600* 29.30
2025-02-06BUY11,979 30.830* 29.18
2025-01-30BUY8,117 30.600* 29.00
2025-01-27BUY1,309 30.470* 28.88
2024-12-30BUY6,535 28.950* 28.70
2024-12-06BUY5,228 30.730* 28.53
2024-12-05BUY1,307 31.950* 28.41
2024-12-04BUY10,347 31.270* 28.31
2024-11-29BUY6,470 31.370* 27.93
2024-11-27BUY5,172 31.010* 27.67
2024-11-26BUY1,293 31.040* 27.51
2024-11-25BUY9,751 30.640* 27.37
2024-11-21BUY6,315 30.020* 27.04
2024-11-20BUY3,789 29.000* 26.93
2024-11-18BUY15,139 28.510* 26.72
2024-11-12BUY10,080 29.150* 26.56
2024-11-08BUY6,300 28.770* 26.40
2024-11-07BUY18,870 28.560* 26.24
2024-11-06BUY2,516 28.260* 26.07
2024-10-31BUY1,258 26.690* 25.85
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
2025-03-14278,40201,210,74923.0%
2025-03-13606,632111,704,18235.6%
2025-03-12489,5254351,329,23536.8%
2025-03-11646,9371,3383,829,04416.9%
2025-03-101,118,5908824,950,55822.6%
2025-03-07701,02303,517,76519.9%
2025-03-06231,23601,677,38313.8%
2025-03-05365,97811,914,21319.1%
2025-03-04708,6471792,623,99827.0%
2025-03-03629,5441,3221,685,69537.3%
2025-02-28742,4107521,853,62440.1%
2025-02-27662,7601002,001,80033.1%
2025-02-26431,6477,8622,849,39315.1%
2025-02-25434,69401,982,39621.9%
2025-02-24151,1801211,520,2949.9%
2025-02-21228,5771691,616,37614.1%
2025-02-20170,96632677,87325.2%
2025-02-19157,5321,424664,32523.7%
2025-02-18472,7181821,190,03539.7%
2025-02-14451,3871,7761,577,26428.6%
2025-02-13354,2966951,455,74924.3%
2025-02-12315,1751,4091,081,02929.2%
2025-02-11320,3690790,98940.5%
2025-02-10230,36101,020,66122.6%
2025-02-07191,8160654,02629.3%
2025-02-06826,8363911,407,24858.8%
2025-02-05376,682207677,83455.6%
2025-02-04400,2612,9751,008,52339.7%
2025-02-03412,7990930,79444.3%
2025-01-31310,0204,667743,41641.7%
2025-01-30383,85801,371,90428.0%
2025-01-29263,3463181,393,54418.9%
2025-01-28259,75811,014,32225.6%
2025-01-27250,8701001,169,31821.5%
2025-01-2485,0800737,10711.5%
2025-01-23272,3371,5121,214,55122.4%
2025-01-22400,0991,5161,393,98528.7%
2025-01-21270,8397121,234,93721.9%
2025-01-17260,832283937,00427.8%
2025-01-16729,5001,5522,309,58631.6%
2025-01-15674,088412,121,00031.8%
2025-01-14366,3130891,28541.1%
2025-01-13433,6428151,049,31941.3%
2025-01-10564,05522,5571,455,39638.8%
2025-01-08633,87301,253,13750.6%

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.