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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

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 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
2025-12-11 (Thursday)261,809USD 12,153,174FTI holding increased by 41890USD 12,153,1740USD 41,890 USD 46.42 USD 46.26
2025-12-10 (Wednesday)261,809USD 12,111,284FTI holding increased by 104723USD 12,111,2840USD 104,723 USD 46.26 USD 45.86
2025-12-09 (Tuesday)261,809USD 12,006,561FTI holding increased by 138759USD 12,006,5610USD 138,759 USD 45.86 USD 45.33
2025-12-08 (Monday)261,809USD 11,867,802FTI holding decreased by -180648USD 11,867,8020USD -180,648 USD 45.33 USD 46.02
2025-12-05 (Friday)261,809USD 12,048,450FTI holding decreased by -128287USD 12,048,4500USD -128,287 USD 46.02 USD 46.51
2025-12-04 (Thursday)261,809USD 12,176,737FTI holding decreased by -41889USD 12,176,7370USD -41,889 USD 46.51 USD 46.67
2025-12-03 (Wednesday)261,809FTI holding decreased by -4605USD 12,218,626FTI holding increased by 144744USD 12,218,626-4,605USD 144,744 USD 46.67 USD 45.32
2025-12-02 (Tuesday)266,414FTI holding increased by 1842USD 12,073,882FTI holding decreased by -1184USD 12,073,8821,842USD -1,184 USD 45.32 USD 45.64
2025-12-01 (Monday)264,572USD 12,075,066FTI holding increased by 100537USD 12,075,0660USD 100,537 USD 45.64 USD 45.26
2025-11-28 (Friday)264,572USD 11,974,529FTI holding increased by 5292USD 11,974,5290USD 5,292 USD 45.26 USD 45.24
2025-11-27 (Thursday)264,572USD 11,969,237USD 11,969,2370USD 0 USD 45.24 USD 45.24
2025-11-26 (Wednesday)264,572USD 11,969,237FTI holding increased by 55560USD 11,969,2370USD 55,560 USD 45.24 USD 45.03
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
2025-12-03SELL-4,60546.69545.485 45.606USD -210,016 32.54 Loss of -60,184 on sale
2025-12-02BUY1,84245.74044.930 45.011USD 82,910 32.48
2025-11-25SELL-2,76345.09044.215 44.303USD -122,408 32.17 Loss of -33,535 on sale
2025-11-24SELL-31,17444.78543.530 43.655USD -1,360,917 32.10 Loss of -360,079 on sale
2025-11-17SELL-11,20944.08042.590 42.739USD -479,061 31.82 Loss of -122,424 on sale
2025-11-12SELL-1,02043.74042.770 42.867USD -43,724 31.64 Loss of -11,449 on sale
2025-11-06SELL-1,02043.06841.880 41.999USD -42,839 31.40 Loss of -10,806 on sale
2025-11-05SELL-10,21042.94041.560 41.698USD -425,737 31.35 Loss of -105,674 on sale
2025-11-04SELL-2,04241.97041.059 41.150USD -84,029 31.29 Loss of -20,129 on sale
2025-11-03SELL-2,02242.51041.122 41.261USD -83,429 31.24 Loss of -20,270 on sale
2025-10-28BUY3,03941.14041.560 41.518USD 126,173 31.02
2025-10-24SELL-1,00539.49041.010 40.858USD -41,062 30.92 Loss of -9,986 on sale
2025-10-15BUY6,03635.57036.580 36.479USD 220,187 30.68
2025-10-02BUY1,00738.42039.730 39.599USD 39,876 30.60
2025-09-30BUY2,01839.45039.800 39.765USD 80,246 30.49
2025-08-21SELL-1,04935.31035.530 35.508USD -37,248 30.24 Loss of -5,525 on sale
2025-07-31BUY3,14436.37037.110 37.036USD 116,441 30.18
2025-07-28SELL-1,04836.82037.680 37.594USD -39,399 30.05 Loss of -7,905 on sale
2025-06-30SELL-2,09634.44034.960 34.908USD -73,167 29.56 Loss of -11,208 on sale
2025-06-25SELL-1,04834.07034.450 34.412USD -36,064 29.46 Loss of -5,193 on sale
2025-06-20SELL-2,07435.15035.700 35.645USD -73,928 29.35 Loss of -13,056 on sale
2025-05-30SELL-36,22831.15031.290 31.276USD -1,133,067 28.88 Loss of -86,921 on sale
2025-05-23BUY1,17429.69029.780 29.771USD 34,951 28.82
2025-05-19SELL-1,17431.19031.510 31.478USD -36,955 28.77 Loss of -3,185 on sale
2025-05-15SELL-3,52231.55031.570 31.568USD -111,182 28.72 Loss of -10,035 on sale
2025-05-12SELL-1,17430.75031.310 31.254USD -36,692 28.65 Loss of -3,054 on sale
2025-05-09SELL-1,17529.86030.350 30.301USD -35,604 28.64 Loss of -1,950 on sale
2025-04-30SELL-1,17528.17028.400 28.377USD -33,343 28.61 Profit of 270 on sale
2025-04-24SELL-2,35027.50027.520 27.518USD -64,667 28.62 Profit of 2,584 on sale
2025-04-22BUY3,47225.20025.430 25.407USD 88,213 28.69
2025-04-17SELL-1,16325.54026.130 26.071USD -30,321 28.80 Profit of 3,173 on sale
2025-04-15SELL-3,48925.08025.760 25.692USD -89,639 28.88 Profit of 11,126 on sale
2025-04-14SELL-3,48925.37025.650 25.622USD -89,395 28.92 Profit of 11,505 on sale
2025-04-09SELL-4,65626.18026.700 26.648USD -124,073 29.05 Profit of 11,180 on sale
2025-04-07SELL-8,14824.17025.600 25.457USD -207,424 29.17 Profit of 30,288 on sale
2025-04-04SELL-11,65025.16028.470 28.139USD -327,819 29.22 Profit of 12,610 on sale
2025-03-31BUY1,16531.69031.750 31.744USD 36,982 29.11
2025-03-19SELL-2,33228.86029.080 29.058USD -67,763 29.01 Loss of -122 on sale
2025-03-14SELL-6,99627.24027.340 27.330USD -191,201 29.05 Profit of 12,057 on sale
2025-03-13SELL-2,34226.50026.770 26.743USD -62,632 29.09 Profit of 5,496 on sale
2025-03-12SELL-39,81426.38026.660 26.632USD -1,060,326 29.13 Profit of 99,421 on sale
2025-03-07SELL-2,34226.67027.040 27.003USD -63,241 29.27 Profit of 5,318 on sale
2025-03-06SELL-3,51326.31026.720 26.679USD -93,723 29.32 Profit of 9,275 on sale
2025-03-03SELL-1,17128.20029.850 29.685USD -34,761 29.42 Loss of -311 on sale
2025-02-28SELL-67,74329.44029.700 29.674USD -2,010,206 29.42 Loss of -17,251 on sale
2025-02-26SELL-1,33227.89028.150 28.124USD -37,461 29.46 Profit of 1,774 on sale
2025-02-25SELL-3,99627.85028.500 28.435USD -113,626 29.48 Profit of 4,189 on sale
2025-02-18BUY6,66031.12031.250 31.237USD 208,038 29.43
2025-02-13BUY1,33230.28030.710 30.667USD 40,848 29.38
2025-02-12BUY1,33230.69031.480 31.401USD 41,826 29.35
2025-02-11BUY3,99331.60031.950 31.915USD 127,437 29.30
2025-02-06BUY11,97930.83031.530 31.460USD 376,859 29.18
2025-01-30BUY8,11730.60030.850 30.825USD 250,207 29.00
2025-01-27BUY1,30930.47031.380 31.289USD 40,957 28.88
2024-12-30BUY6,53528.95029.320 29.283USD 191,364 28.70
2024-12-06BUY5,22830.73032.400 32.233USD 168,514 28.53
2024-12-05BUY1,30731.95032.640 32.571USD 42,570 28.41
2024-12-04BUY10,34731.27031.620 31.585USD 326,810 28.31
2024-11-29BUY6,47031.37031.440 31.433USD 203,372 27.93
2024-11-27BUY5,17231.01031.530 31.478USD 162,804 27.67
2024-11-26BUY1,29331.04031.060 31.058USD 40,158 27.51
2024-11-25BUY9,75130.64030.900 30.874USD 301,052 27.37
2024-11-21BUY6,31530.02030.230 30.209USD 190,770 27.04
2024-11-20BUY3,78929.00029.300 29.270USD 110,904 26.93
2024-11-18BUY15,13928.51029.000 28.951USD 438,289 26.72
2024-11-12BUY10,08029.15029.490 29.456USD 296,916 26.56
2024-11-08BUY6,30028.77028.910 28.896USD 182,045 26.40
2024-11-07BUY18,87028.56028.700 28.686USD 541,305 26.24
2024-11-06BUY2,51628.26028.520 28.494USD 71,691 26.07
2024-10-31BUY1,25826.69026.990 26.960USD 33,916 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
2025-09-19532,5610854,52962.3%
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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