Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- 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 MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 68,306 | USD 7,514,343 | USD 7,514,343 | 0 | USD 0 | USD 110.01 | USD 110.01 |
| 2025-05-07 (Wednesday) | 68,306 | USD 7,514,343 | USD 7,514,343 | 447 | USD 184,892 | USD 110.01 | USD 108.01 |
| 2025-05-06 (Tuesday) | 67,859 | USD 7,329,451 | USD 7,329,451 | 0 | USD 492,657 | USD 108.01 | USD 100.75 |
| 2025-05-05 (Monday) | 67,859 | USD 6,836,794 | USD 6,836,794 | 0 | USD 732,877 | USD 100.75 | USD 89.95 |
| 2025-05-02 (Friday) | 67,859 | USD 6,103,917 | USD 6,103,917 | 0 | USD 206,970 | USD 89.95 | USD 86.9 |
| 2025-05-01 (Thursday) | 67,859 | USD 5,896,947 | USD 5,896,947 | 0 | USD -1,371,430 | USD 86.9 | USD 107.11 |
| 2025-04-30 (Wednesday) | 67,859 | USD 7,268,377 | USD 7,268,377 | 0 | USD -138,433 | USD 107.11 | USD 109.15 |
| 2025-04-29 (Tuesday) | 67,859 | USD 7,406,810 | USD 7,406,810 | 0 | USD 63,109 | USD 109.15 | USD 108.22 |
| 2025-04-28 (Monday) | 67,859 | USD 7,343,701 | USD 7,343,701 | 149 | USD 244,985 | USD 108.22 | USD 104.84 |
| 2025-04-25 (Friday) | 67,710 | USD 7,098,716 | USD 7,098,716 | 2,539 | USD 492,332 | USD 104.84 | USD 101.37 |
| 2025-04-24 (Thursday) | 65,171 | USD 6,606,384 | USD 6,606,384 | 0 | USD 361,047 | USD 101.37 | USD 95.83 |
| 2025-04-23 (Wednesday) | 65,171 | USD 6,245,337 | USD 6,245,337 | 0 | USD 246,998 | USD 95.83 | USD 92.04 |
| 2025-04-22 (Tuesday) | 65,171 | USD 5,998,339 | USD 5,998,339 | 0 | USD 305,652 | USD 92.04 | USD 87.35 |
| 2025-04-21 (Monday) | 65,171 | USD 5,692,687 | USD 5,692,687 | 0 | USD -368,216 | USD 87.35 | USD 93 |
| 2025-04-18 (Friday) | 65,171 | USD 6,060,903 | USD 6,060,903 | 0 | USD 0 | USD 93 | USD 93 |
| 2025-04-17 (Thursday) | 65,171 | USD 6,060,903 | USD 6,060,903 | 0 | USD -91,891 | USD 93 | USD 94.41 |
| 2025-04-16 (Wednesday) | 65,171 | USD 6,152,794 | USD 6,152,794 | 1,859 | USD 85,605 | USD 94.41 | USD 95.83 |
| 2025-04-15 (Tuesday) | 63,312 | USD 6,067,189 | USD 6,067,189 | 0 | USD -205,131 | USD 95.83 | USD 99.07 |
| 2025-04-14 (Monday) | 63,312 | USD 6,272,320 | USD 6,272,320 | 286 | USD 37,788 | USD 99.07 | USD 98.92 |
| 2025-04-11 (Friday) | 63,026 | USD 6,234,532 | USD 6,234,532 | 0 | USD 156,935 | USD 98.92 | USD 96.43 |
| 2025-04-10 (Thursday) | 63,026 | USD 6,077,597 | USD 6,077,597 | 0 | USD -789,086 | USD 96.43 | USD 108.95 |
| 2025-04-09 (Wednesday) | 63,026 | USD 6,866,683 | USD 6,866,683 | 0 | USD 1,194,973 | USD 108.95 | USD 89.99 |
| 2025-04-08 (Tuesday) | 63,026 | USD 5,671,710 | USD 5,671,710 | -286 | USD -34,601 | USD 89.99 | USD 90.13 |
| 2025-04-07 (Monday) | 63,312 | USD 5,706,311 | USD 5,706,311 | 0 | USD 114,595 | USD 90.13 | USD 88.32 |
| 2025-04-04 (Friday) | 63,312 | USD 5,591,716 | USD 5,591,716 | -286 | USD -1,781,836 | USD 88.32 | USD 115.94 |
| 2025-04-02 (Wednesday) | 63,598 | USD 7,373,552 | USD 7,373,552 | 0 | USD 149,455 | USD 115.94 | USD 113.59 |
| 2025-04-01 (Tuesday) | 63,598 | USD 7,224,097 | USD 7,224,097 | 0 | USD 162,811 | USD 113.59 | USD 111.03 |
| 2025-03-31 (Monday) | 63,598 | USD 7,061,286 | USD 7,061,286 | 0 | USD -84,585 | USD 111.03 | USD 112.36 |
| 2025-03-28 (Friday) | 63,598 | USD 7,145,871 | USD 7,145,871 | 1,430 | USD 26,392 | USD 112.36 | USD 114.52 |
| 2025-03-27 (Thursday) | 62,168 | USD 7,119,479 | USD 7,119,479 | 0 | USD 32,327 | USD 114.52 | USD 114 |
| 2025-03-26 (Wednesday) | 62,168 | USD 7,087,152 | USD 7,087,152 | 0 | USD -182,774 | USD 114 | USD 116.94 |
| 2025-03-25 (Tuesday) | 62,168 | USD 7,269,926 | USD 7,269,926 | 0 | USD 126,201 | USD 116.94 | USD 114.91 |
| 2025-03-24 (Monday) | 62,168 | USD 7,143,725 | USD 7,143,725 | 0 | USD 477,450 | USD 114.91 | USD 107.23 |
| 2025-03-21 (Friday) | 62,168 | USD 6,666,275 | USD 6,666,275 | 0 | USD 32,949 | USD 107.23 | USD 106.7 |
| 2025-03-20 (Thursday) | 62,168 | USD 6,633,326 | USD 6,633,326 | 0 | USD -143,608 | USD 106.7 | USD 109.01 |
| 2025-03-19 (Wednesday) | 62,168 | USD 6,776,934 | USD 6,776,934 | 0 | USD 411,552 | USD 109.01 | USD 102.39 |
| 2025-03-18 (Tuesday) | 62,168 | USD 6,365,382 | USD 6,365,382 | 0 | USD -285,351 | USD 102.39 | USD 106.98 |
| 2025-03-17 (Monday) | 62,168 | USD 6,650,733 | USD 6,650,733 | 0 | USD 165,989 | USD 106.98 | USD 104.31 |
| 2025-03-14 (Friday) | 62,168 | USD 6,484,744 | USD 6,484,744 | 0 | USD 194,586 | USD 104.31 | USD 101.18 |
| 2025-03-13 (Thursday) | 62,168 | USD 6,290,158 | USD 6,290,158 | 0 | USD -128,066 | USD 101.18 | USD 103.24 |
| 2025-03-12 (Wednesday) | 62,168 | USD 6,418,224 | USD 6,418,224 | -286 | USD -175,669 | USD 103.24 | USD 105.58 |
| 2025-03-11 (Tuesday) | 62,454 | USD 6,593,893 | USD 6,593,893 | 0 | USD 492,762 | USD 105.58 | USD 97.69 |
| 2025-03-10 (Monday) | 62,454 | USD 6,101,131 | USD 6,101,131 | 0 | USD -407,825 | USD 97.69 | USD 104.22 |
| 2025-03-07 (Friday) | 62,454 | USD 6,508,956 | USD 6,508,956 | 0 | USD -556,465 | USD 104.22 | USD 113.13 |
| 2025-03-05 (Wednesday) | 62,454 | USD 7,065,421 | USD 7,065,421 | 0 | USD -126,782 | USD 113.13 | USD 115.16 |
| 2025-03-04 (Tuesday) | 62,454 | USD 7,192,203 | USD 7,192,203 | -286 | USD -249,388 | USD 115.16 | USD 118.61 |
| 2025-03-03 (Monday) | 62,740 | USD 7,441,591 | USD 7,441,591 | 0 | USD -633,674 | USD 118.61 | USD 128.71 |
| 2025-02-28 (Friday) | 62,740 | USD 8,075,265 | USD 8,075,265 | -2,132 | USD -334,092 | USD 128.71 | USD 129.63 |
| 2025-02-27 (Thursday) | 64,872 | USD 8,409,357 | USD 8,409,357 | 0 | USD -693,482 | USD 129.63 | USD 140.32 |
| 2025-02-26 (Wednesday) | 64,872 | USD 9,102,839 | USD 9,102,839 | -592 | USD 399,400 | USD 140.32 | USD 132.95 |
| 2025-02-25 (Tuesday) | 65,464 | USD 8,703,439 | USD 8,703,439 | 0 | USD 186,573 | USD 132.95 | USD 130.1 |
| 2025-02-24 (Monday) | 65,464 | USD 8,516,866 | USD 8,516,866 | 0 | USD 51,716 | USD 130.1 | USD 129.31 |
| 2025-02-21 (Friday) | 65,464 | USD 8,465,150 | USD 8,465,150 | 0 | USD -949,882 | USD 129.31 | USD 143.82 |
| 2025-02-20 (Thursday) | 65,464 | USD 9,415,032 | USD 9,415,032 | 0 | USD 1,182,934 | USD 143.82 | USD 125.75 |
| 2025-02-19 (Wednesday) | 65,464 | USD 8,232,098 | USD 8,232,098 | 0 | USD 430,098 | USD 125.75 | USD 119.18 |
| 2025-02-18 (Tuesday) | 65,464 | USD 7,802,000 | USD 7,802,000 | 0 | USD 365,944 | USD 119.18 | USD 113.59 |
| 2025-02-17 (Monday) | 65,464 | USD 7,436,056 | USD 7,436,056 | 0 | USD 0 | USD 113.59 | USD 113.59 |
| 2025-02-14 (Friday) | 65,464 | USD 7,436,056 | USD 7,436,056 | 0 | USD 371,181 | USD 113.59 | USD 107.92 |
| 2025-02-13 (Thursday) | 65,464 | USD 7,064,875 | USD 7,064,875 | 148 | USD -427,523 | USD 107.92 | USD 114.71 |
| 2025-02-12 (Wednesday) | 65,316 | USD 7,492,398 | USD 7,492,398 | 592 | USD -242,767 | USD 114.71 | USD 119.51 |
| 2025-02-11 (Tuesday) | 64,724 | USD 7,735,165 | USD 7,735,165 | 0 | USD 183,169 | USD 119.51 | USD 116.68 |
| 2025-02-10 (Monday) | 64,724 | USD 7,551,996 | USD 7,551,996 | 0 | USD 248,540 | USD 116.68 | USD 112.84 |
| 2025-02-07 (Friday) | 64,724 | USD 7,303,456 | USD 7,303,456 | 0 | USD -386,402 | USD 112.84 | USD 118.81 |
| 2025-02-06 (Thursday) | 64,724 | USD 7,689,858 | USD 7,689,858 | 0 | USD 120,386 | USD 118.81 | USD 116.95 |
| 2025-02-05 (Wednesday) | 64,724 | USD 7,569,472 | USD 7,569,472 | 0 | USD 475,722 | USD 116.95 | USD 109.6 |
| 2025-02-04 (Tuesday) | 64,724 | USD 7,093,750 | USD 7,093,750 | 0 | USD 90,613 | USD 109.6 | USD 108.2 |
| 2025-02-03 (Monday) | 64,724 | USD 7,003,137 | USD 7,003,137 | 0 | USD 496,433 | USD 108.2 | USD 100.53 |
| 2025-01-31 (Friday) | 64,724 | USD 6,506,704 | USD 6,506,704 | 0 | USD -182,521 | USD 100.53 | USD 103.35 |
| 2025-01-30 (Thursday) | 64,724 | USD 6,689,225 | USD 6,689,225 | 0 | USD 410,997 | USD 103.35 | USD 97 |
| 2025-01-29 (Wednesday) | 64,724 | USD 6,278,228 | USD 6,278,228 | 0 | USD -195,466 | USD 97 | USD 100.02 |
| 2025-01-28 (Tuesday) | 64,724 | USD 6,473,694 | USD 6,473,694 | 0 | USD 541,739 | USD 100.02 | USD 91.65 |
| 2025-01-27 (Monday) | 64,724 | USD 5,931,955 | USD 5,931,955 | 148 | USD 56,831 | USD 91.65 | USD 90.98 |
| 2025-01-24 (Friday) | 64,576 | USD 5,875,124 | USD 5,875,124 | 0 | USD -679,340 | USD 90.98 | USD 101.5 |
| 2025-01-23 (Thursday) | 64,576 | USD 6,554,464 | USD 6,554,464 | 149 | USD 627,824 | USD 101.5 | USD 91.99 |
| 2025-01-22 (Wednesday) | 64,427 | USD 5,926,640 | USD 5,926,640 | 0 | USD 528,302 | USD 91.99 | USD 83.79 |
| 2025-01-21 (Tuesday) | 64,427 | USD 5,398,338 | USD 5,398,338 | | | | |
| 2025-01-20 (Monday) | 64,427 | USD 7,240,306 | USD 7,240,306 | | | | |
| 2025-01-17 (Friday) | 64,427 | USD 7,240,306 | USD 7,240,306 | | | | |
| 2025-01-16 (Thursday) | 64,427 | USD 7,731,240 | USD 7,731,240 | | | | |
| 2025-01-15 (Wednesday) | 64,427 | USD 7,478,686 | USD 7,478,686 | | | | |
| 2025-01-14 (Tuesday) | 64,427 | USD 9,876,015 | USD 9,876,015 | | | | |
| 2025-01-13 (Monday) | 64,427 | USD 10,602,751 | USD 10,602,751 | | | | |
| 2025-01-10 (Friday) | 64,427 | USD 11,211,587 | USD 11,211,587 | | | | |
| 2025-01-09 (Thursday) | 64,427 | USD 10,873,989 | USD 10,873,989 | | | | |
| 2025-01-09 (Thursday) | 64,427 | USD 10,873,989 | USD 10,873,989 | | | | |
| 2025-01-09 (Thursday) | 64,427 | USD 10,873,989 | USD 10,873,989 | | | | |
| 2025-01-08 (Wednesday) | 64,427 | USD 10,873,989 | USD 10,873,989 | | | | |
| 2025-01-08 (Wednesday) | 64,427 | USD 10,873,989 | USD 10,873,989 | | | | |
| 2025-01-08 (Wednesday) | 64,427 | USD 10,873,989 | USD 10,873,989 | | | | |
| 2025-01-02 (Thursday) | 65,463 | USD 9,455,476 | USD 9,455,476 | | | | |
| 2024-12-30 (Monday) | 65,463 | USD 8,281,397 | USD 8,281,397 | | | | |
| 2024-12-18 (Wednesday) | 65,463 | USD 8,291,544 | USD 8,291,544 | | | | |
| 2024-12-10 (Tuesday) | 64,871 | USD 9,730,650 | USD 9,730,650 | 0 | USD 6,487 | USD 150 | USD 149.9 |
| 2024-12-09 (Monday) | 64,871 | USD 9,724,163 | USD 9,724,163 | 5,328 | USD 369,362 | USD 149.9 | USD 157.11 |
| 2024-12-06 (Friday) | 59,543 | USD 9,354,801 | USD 9,354,801 | 0 | USD -73,833 | USD 157.11 | USD 158.35 |
| 2024-12-05 (Thursday) | 59,543 | USD 9,428,634 | USD 9,428,634 | 0 | USD -391,793 | USD 158.35 | USD 164.93 |
| 2024-12-04 (Wednesday) | 59,543 | USD 9,820,427 | USD 9,820,427 | 296 | USD 268,626 | USD 164.93 | USD 161.22 |
| 2024-12-03 (Tuesday) | 59,247 | USD 9,551,801 | USD 9,551,801 | 444 | USD -256,539 | USD 161.22 | USD 166.8 |
| 2024-12-02 (Monday) | 58,803 | USD 9,808,340 | USD 9,808,340 | 0 | USD -118,782 | USD 166.8 | USD 168.82 |
| 2024-11-29 (Friday) | 58,803 | USD 9,927,122 | USD 9,927,122 | 0 | USD 205,810 | USD 168.82 | USD 165.32 |
| 2024-11-28 (Thursday) | 58,803 | USD 9,721,312 | USD 9,721,312 | 0 | USD 0 | USD 165.32 | USD 165.32 |
| 2024-11-27 (Wednesday) | 58,803 | USD 9,721,312 | USD 9,721,312 | 0 | USD -390,452 | USD 165.32 | USD 171.96 |
| 2024-11-26 (Tuesday) | 58,803 | USD 10,111,764 | USD 10,111,764 | 0 | USD 217,571 | USD 171.96 | USD 168.26 |
| 2024-11-25 (Monday) | 58,803 | USD 9,894,193 | USD 9,894,193 | 0 | USD -320,476 | USD 168.26 | USD 173.71 |
| 2024-11-22 (Friday) | 58,803 | USD 10,214,669 | USD 10,214,669 | 0 | USD -73,504 | USD 173.71 | USD 174.96 |
| 2024-11-21 (Thursday) | 58,803 | USD 10,288,173 | USD 10,288,173 | 0 | USD 220,511 | USD 174.96 | USD 171.21 |
| 2024-11-20 (Wednesday) | 58,803 | USD 10,067,662 | USD 10,067,662 | 0 | USD 11,173 | USD 171.21 | USD 171.02 |
| 2024-11-19 (Tuesday) | 58,803 | USD 10,056,489 | USD 10,056,489 | 888 | USD 615,186 | USD 171.02 | USD 163.02 |
| 2024-11-18 (Monday) | 57,915 | USD 9,441,303 | USD 9,441,303 | 296 | USD 138,715 | USD 163.02 | USD 161.45 |
| 2024-11-12 (Tuesday) | 57,619 | USD 9,302,588 | USD 9,302,588 | 592 | USD -88,618 | USD 161.45 | USD 164.68 |
| 2024-11-11 (Monday) | 57,027 | USD 9,391,206 | USD 9,391,206 | 148 | USD 457,221 | USD 164.68 | USD 157.07 |
| 2024-11-08 (Friday) | 56,879 | USD 8,933,985 | USD 8,933,985 | 0 | USD 400,997 | USD 157.07 | USD 150.02 |
| 2024-11-07 (Thursday) | 56,879 | USD 8,532,988 | USD 8,532,988 | 740 | USD 167,154 | USD 150.02 | USD 149.02 |
| 2024-11-06 (Wednesday) | 56,139 | USD 8,365,834 | USD 8,365,834 | 0 | USD 554,654 | USD 149.02 | USD 139.14 |
| 2024-11-05 (Tuesday) | 56,139 | USD 7,811,180 | USD 7,811,180 | 0 | USD 89,261 | USD 139.14 | USD 137.55 |
| 2024-11-04 (Monday) | 56,139 | USD 7,721,919 | USD 7,721,919 | 0 | USD -275,643 | USD 137.55 | USD 142.46 |
| 2024-11-01 (Friday) | 56,139 | USD 7,997,562 | USD 7,997,562 | 0 | USD 450,235 | USD 142.46 | USD 134.44 |
| 2024-10-31 (Thursday) | 56,139 | USD 7,547,327 | USD 7,547,327 | 0 | USD -609,670 | USD 134.44 | USD 145.3 |
| 2024-10-30 (Wednesday) | 56,139 | USD 8,156,997 | USD 8,156,997 | 0 | USD 104,980 | USD 145.3 | USD 143.43 |
| 2024-10-29 (Tuesday) | 56,139 | USD 8,052,017 | USD 8,052,017 | 0 | USD 51,648 | USD 143.43 | USD 142.51 |
| 2024-10-28 (Monday) | 56,139 | USD 8,000,369 | USD 8,000,369 | 0 | USD -97,120 | USD 142.51 | USD 144.24 |
| 2024-10-25 (Friday) | 56,139 | USD 8,097,489 | USD 8,097,489 | 0 | USD 59,507 | USD 144.24 | USD 143.18 |
| 2024-10-24 (Thursday) | 56,139 | USD 8,037,982 | USD 8,037,982 | 0 | USD 131,927 | USD 143.18 | USD 140.83 |
| 2024-10-23 (Wednesday) | 56,139 | USD 7,906,055 | USD 7,906,055 | 296 | USD 75,191 | USD 140.83 | USD 140.23 |
| 2024-10-22 (Tuesday) | 55,843 | USD 7,830,864 | USD 7,830,864 | 0 | USD -118,945 | USD 140.23 | USD 142.36 |
| 2024-10-21 (Monday) | 55,843 | USD 7,949,809 | USD 7,949,809 | 0 | USD -66,454 | USD 142.36 | USD 143.55 |
| 2024-10-18 (Friday) | 55,843 | USD 8,016,263 | USD 8,016,263 | | | | |
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 Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 447 | | | 110.010* | | 122.78 |
| 2025-04-28 | BUY | 149 | | | 108.220* | | 124.27 |
| 2025-04-25 | BUY | 2,539 | | | 104.840* | | 124.47 |
| 2025-04-16 | BUY | 1,859 | | | 94.410* | | 126.80 |
| 2025-04-14 | BUY | 286 | | | 99.070* | | 127.45 |
| 2025-04-08 | SELL | -286 | | | 89.990* | | 128.79 Profit of 36,835 on sale |
| 2025-04-04 | SELL | -286 | | | 88.320* | | 129.73 Profit of 37,104 on sale |
| 2025-03-28 | BUY | 1,430 | | | 112.360* | | 130.56 |
| 2025-03-12 | SELL | -286 | | | 103.240* | | 134.46 Profit of 38,456 on sale |
| 2025-03-04 | SELL | -286 | | | 115.160* | | 136.63 Profit of 39,076 on sale |
| 2025-02-28 | SELL | -2,132 | | | 128.710* | | 137.05 Profit of 292,199 on sale |
| 2025-02-26 | SELL | -592 | | | 140.320* | | 137.12 Profit of 81,178 on sale |
| 2025-02-13 | BUY | 148 | | | 107.920* | | 139.48 |
| 2025-02-12 | BUY | 592 | | | 114.710* | | 139.99 |
| 2025-01-27 | BUY | 148 | | | 91.650* | | 150.39 |
| 2025-01-23 | BUY | 149 | | | 101.500* | | 153.48 |
| 2024-12-09 | BUY | 5,328 | | | 149.900* | | 155.62 |
| 2024-12-04 | BUY | 296 | | | 164.930* | | 155.16 |
| 2024-12-03 | BUY | 444 | | | 161.220* | | 154.94 |
| 2024-11-19 | BUY | 888 | | | 171.020* | | 146.72 |
| 2024-11-18 | BUY | 296 | | | 163.020* | | 145.76 |
| 2024-11-12 | BUY | 592 | | | 161.450* | | 144.78 |
| 2024-11-11 | BUY | 148 | | | 164.680* | | 143.45 |
| 2024-11-07 | BUY | 740 | | | 150.020* | | 141.90 |
| 2024-10-23 | BUY | 296 | | | 140.830* | | 141.29 |
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 |
|---|
| 2025-05-08 | 408,134 | 12 | 654,969 | 62.3% |
| 2025-05-07 | 427,421 | 344 | 694,997 | 61.5% |
| 2025-05-06 | 690,487 | 0 | 1,078,597 | 64.0% |
| 2025-05-05 | 780,034 | 0 | 1,348,400 | 57.8% |
| 2025-05-02 | 649,586 | 13,160 | 1,778,443 | 36.5% |
| 2025-05-01 | 1,538,881 | 29,399 | 2,582,866 | 59.6% |
| 2025-04-30 | 426,562 | 81 | 707,522 | 60.3% |
| 2025-04-29 | 259,751 | 0 | 413,164 | 62.9% |
| 2025-04-28 | 358,899 | 0 | 516,353 | 69.5% |
| 2025-04-25 | 240,327 | 0 | 453,146 | 53.0% |
| 2025-04-24 | 295,553 | 4 | 469,245 | 63.0% |
| 2025-04-23 | 313,646 | 1 | 509,875 | 61.5% |
| 2025-04-22 | 287,167 | 0 | 521,366 | 55.1% |
| 2025-04-21 | 464,279 | 760 | 798,881 | 58.1% |
| 2025-04-17 | 562,838 | 0 | 857,509 | 65.6% |
| 2025-04-16 | 510,815 | 0 | 809,462 | 63.1% |
| 2025-04-15 | 187,274 | 0 | 426,162 | 43.9% |
| 2025-04-14 | 292,601 | 711 | 433,000 | 67.6% |
| 2025-04-11 | 266,544 | 4,549 | 400,317 | 66.6% |
| 2025-04-10 | 465,870 | 1,530 | 899,355 | 51.8% |
| 2025-04-09 | 886,685 | 546 | 1,176,751 | 75.4% |
| 2025-04-08 | 666,136 | 310 | 1,001,561 | 66.5% |
| 2025-04-07 | 651,897 | 10,900 | 1,098,596 | 59.3% |
| 2025-04-04 | 911,495 | 25,232 | 1,540,206 | 59.2% |
| 2025-04-03 | 1,019,857 | 8,373 | 1,530,676 | 66.6% |
| 2025-04-02 | 297,827 | 149 | 386,334 | 77.1% |
| 2025-04-01 | 252,450 | 7,100 | 345,368 | 73.1% |
| 2025-03-31 | 353,224 | 0 | 616,437 | 57.3% |
| 2025-03-28 | 446,354 | 102 | 626,552 | 71.2% |
| 2025-03-27 | 368,895 | 29 | 475,745 | 77.5% |
| 2025-03-26 | 772,109 | 77 | 921,431 | 83.8% |
| 2025-03-25 | 705,960 | 200 | 899,860 | 78.5% |
| 2025-03-24 | 312,478 | 69 | 542,884 | 57.6% |
| 2025-03-21 | 339,818 | 0 | 432,946 | 78.5% |
| 2025-03-20 | 340,345 | 72 | 453,618 | 75.0% |
| 2025-03-19 | 256,186 | 14 | 404,695 | 63.3% |
| 2025-03-18 | 303,964 | 56 | 411,359 | 73.9% |
| 2025-03-17 | 302,092 | 107 | 401,271 | 75.3% |
| 2025-03-14 | 209,000 | 54 | 425,178 | 49.2% |
| 2025-03-13 | 336,406 | 38 | 565,236 | 59.5% |
| 2025-03-12 | 523,593 | 1,719 | 1,007,360 | 52.0% |
| 2025-03-11 | 403,813 | 185 | 799,426 | 50.5% |
| 2025-03-10 | 474,520 | 1,764 | 980,653 | 48.4% |
| 2025-03-07 | 559,659 | 123 | 1,146,195 | 48.8% |
| 2025-03-06 | 564,640 | 0 | 1,191,828 | 47.4% |
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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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.