Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)264,084FTI holding decreased by -1218USD 6,966,536FTI holding increased by 100520USD 6,966,536-1,218USD 100,520 USD 26.38 USD 25.88
2025-03-11 (Tuesday)265,302USD 6,866,016FTI holding increased by 153875USD 6,866,0160USD 153,875 USD 25.88 USD 25.3
2025-03-10 (Monday)265,302USD 6,712,141FTI holding decreased by -363463USD 6,712,1410USD -363,463 USD 25.3 USD 26.67
2025-03-07 (Friday)265,302USD 7,075,604FTI holding increased by 31836USD 7,075,6040USD 31,836 USD 26.67 USD 26.55
2025-03-05 (Wednesday)265,302USD 7,043,768FTI holding decreased by -114080USD 7,043,7680USD -114,080 USD 26.55 USD 26.98
2025-03-04 (Tuesday)265,302FTI holding decreased by -1220USD 7,157,848FTI holding decreased by -358072USD 7,157,848-1,220USD -358,072 USD 26.98 USD 28.2
2025-03-03 (Monday)266,522USD 7,515,920FTI holding decreased by -330488USD 7,515,9200USD -330,488 USD 28.2 USD 29.44
2025-02-28 (Friday)266,522USD 7,846,408FTI holding increased by 167909USD 7,846,4080USD 167,909 USD 29.44 USD 28.81
2025-02-27 (Thursday)266,522USD 7,678,499FTI holding increased by 245200USD 7,678,4990USD 245,200 USD 28.81 USD 27.89
2025-02-26 (Wednesday)266,522FTI holding decreased by -2440USD 7,433,299FTI holding decreased by -57293USD 7,433,299-2,440USD -57,293 USD 27.89 USD 27.85
2025-02-25 (Tuesday)268,962USD 7,490,592FTI holding decreased by -204411USD 7,490,5920USD -204,411 USD 27.85 USD 28.61
2025-02-24 (Monday)268,962USD 7,695,003FTI holding decreased by -139860USD 7,695,0030USD -139,860 USD 28.61 USD 29.13
2025-02-21 (Friday)268,962USD 7,834,863FTI holding decreased by -363099USD 7,834,8630USD -363,099 USD 29.13 USD 30.48
2025-02-20 (Thursday)268,962USD 8,197,962FTI holding decreased by -80688USD 8,197,9620USD -80,688 USD 30.48 USD 30.78
2025-02-19 (Wednesday)268,962USD 8,278,650FTI holding decreased by -91447USD 8,278,6500USD -91,447 USD 30.78 USD 31.12
2025-02-18 (Tuesday)268,962USD 8,370,097FTI holding increased by 204411USD 8,370,0970USD 204,411 USD 31.12 USD 30.36
2025-02-17 (Monday)268,962USD 8,165,686USD 8,165,6860USD 0 USD 30.36 USD 30.36
2025-02-14 (Friday)268,962USD 8,165,686FTI holding increased by 21517USD 8,165,6860USD 21,517 USD 30.36 USD 30.28
2025-02-13 (Thursday)268,962FTI holding increased by 610USD 8,144,169FTI holding decreased by -91554USD 8,144,169610USD -91,554 USD 30.28 USD 30.69
2025-02-12 (Wednesday)268,352FTI holding increased by 2440USD 8,235,723FTI holding decreased by -167096USD 8,235,7232,440USD -167,096 USD 30.69 USD 31.6
2025-02-11 (Tuesday)265,912USD 8,402,819FTI holding decreased by -69137USD 8,402,8190USD -69,137 USD 31.6 USD 31.86
2025-02-10 (Monday)265,912USD 8,471,956FTI holding increased by 281866USD 8,471,9560USD 281,866 USD 31.86 USD 30.8
2025-02-07 (Friday)265,912USD 8,190,090FTI holding decreased by -7977USD 8,190,0900USD -7,977 USD 30.8 USD 30.83
2025-02-06 (Thursday)265,912USD 8,198,067FTI holding decreased by -106365USD 8,198,0670USD -106,365 USD 30.83 USD 31.23
2025-02-05 (Wednesday)265,912USD 8,304,432FTI holding increased by 29251USD 8,304,4320USD 29,251 USD 31.23 USD 31.12
2025-02-04 (Tuesday)265,912USD 8,275,181FTI holding increased by 257934USD 8,275,1810USD 257,934 USD 31.12 USD 30.15
2025-02-03 (Monday)265,912USD 8,017,247FTI holding increased by 26591USD 8,017,2470USD 26,591 USD 30.15 USD 30.05
2025-01-31 (Friday)265,912USD 7,990,656FTI holding decreased by -146251USD 7,990,6560USD -146,251 USD 30.05 USD 30.6
2025-01-30 (Thursday)265,912USD 8,136,907FTI holding increased by 111683USD 8,136,9070USD 111,683 USD 30.6 USD 30.18
2025-01-29 (Wednesday)265,912USD 8,025,224FTI holding decreased by -146252USD 8,025,2240USD -146,252 USD 30.18 USD 30.73
2025-01-28 (Tuesday)265,912USD 8,171,476FTI holding increased by 69137USD 8,171,4760USD 69,137 USD 30.73 USD 30.47
2025-01-27 (Monday)265,912FTI holding increased by 610USD 8,102,339FTI holding decreased by -225491USD 8,102,339610USD -225,491 USD 30.47 USD 31.39
2025-01-24 (Friday)265,302USD 8,327,830FTI holding decreased by -90202USD 8,327,8300USD -90,202 USD 31.39 USD 31.73
2025-01-23 (Thursday)265,302FTI holding increased by 608USD 8,418,032FTI holding decreased by -20413USD 8,418,032608USD -20,413 USD 31.73 USD 31.88
2025-01-22 (Wednesday)264,694USD 8,438,445FTI holding decreased by -177345USD 8,438,4450USD -177,345 USD 31.88 USD 32.55
2025-01-21 (Tuesday)264,694USD 8,615,790USD 8,615,790
2025-01-20 (Monday)264,694USD 8,621,084USD 8,621,084
2025-01-17 (Friday)264,694USD 8,621,084USD 8,621,084
2025-01-16 (Thursday)264,694USD 8,618,437USD 8,618,437
2025-01-15 (Wednesday)264,694USD 8,589,320USD 8,589,320
2025-01-14 (Tuesday)264,694USD 8,594,614USD 8,594,614
2025-01-13 (Monday)264,694USD 8,533,735USD 8,533,735
2025-01-10 (Friday)264,694USD 8,390,800USD 8,390,800
2025-01-09 (Thursday)264,694USD 8,615,790USD 8,615,790
2025-01-09 (Thursday)264,694USD 8,615,790USD 8,615,790
2025-01-09 (Thursday)264,694USD 8,615,790USD 8,615,790
2025-01-08 (Wednesday)264,694USD 8,615,790USD 8,615,790
2025-01-08 (Wednesday)264,694USD 8,615,790USD 8,615,790
2025-01-08 (Wednesday)264,694USD 8,615,790USD 8,615,790
2025-01-02 (Thursday)268,964USD 7,953,265USD 7,953,265
2024-12-30 (Monday)268,964USD 7,786,508USD 7,786,508
2024-12-18 (Wednesday)268,964USD 7,759,611USD 7,759,611
2024-12-10 (Tuesday)266,524USD 8,030,368FTI holding decreased by -47974USD 8,030,3680USD -47,974 USD 30.13 USD 30.31
2024-12-09 (Monday)266,524FTI holding increased by 21924USD 8,078,342FTI holding increased by 561784USD 8,078,34221,924USD 561,784 USD 30.31 USD 30.73
2024-12-06 (Friday)244,600USD 7,516,558FTI holding decreased by -298412USD 7,516,5580USD -298,412 USD 30.73 USD 31.95
2024-12-05 (Thursday)244,600USD 7,814,970FTI holding increased by 166328USD 7,814,9700USD 166,328 USD 31.95 USD 31.27
2024-12-04 (Wednesday)244,600FTI holding increased by 1218USD 7,648,642FTI holding decreased by -22759USD 7,648,6421,218USD -22,759 USD 31.27 USD 31.52
2024-12-03 (Tuesday)243,382FTI holding increased by 1827USD 7,671,401FTI holding increased by 108314USD 7,671,4011,827USD 108,314 USD 31.52 USD 31.31
2024-12-02 (Monday)241,555USD 7,563,087FTI holding decreased by -14493USD 7,563,0870USD -14,493 USD 31.31 USD 31.37
2024-11-29 (Friday)241,555USD 7,577,580FTI holding increased by 86959USD 7,577,5800USD 86,959 USD 31.37 USD 31.01
2024-11-28 (Thursday)241,555USD 7,490,621USD 7,490,6210USD 0 USD 31.01 USD 31.01
2024-11-27 (Wednesday)241,555USD 7,490,621FTI holding decreased by -7246USD 7,490,6210USD -7,246 USD 31.01 USD 31.04
2024-11-26 (Tuesday)241,555USD 7,497,867FTI holding increased by 96622USD 7,497,8670USD 96,622 USD 31.04 USD 30.64
2024-11-25 (Monday)241,555USD 7,401,245FTI holding decreased by -45896USD 7,401,2450USD -45,896 USD 30.64 USD 30.83
2024-11-22 (Friday)241,555USD 7,447,141FTI holding increased by 195660USD 7,447,1410USD 195,660 USD 30.83 USD 30.02
2024-11-21 (Thursday)241,555USD 7,251,481FTI holding increased by 246386USD 7,251,4810USD 246,386 USD 30.02 USD 29
2024-11-20 (Wednesday)241,555USD 7,005,095FTI holding increased by 55558USD 7,005,0950USD 55,558 USD 29 USD 28.77
2024-11-19 (Tuesday)241,555FTI holding increased by 3666USD 6,949,537FTI holding increased by 167322USD 6,949,5373,666USD 167,322 USD 28.77 USD 28.51
2024-11-18 (Monday)237,889FTI holding increased by 1222USD 6,782,215FTI holding decreased by -116628USD 6,782,2151,222USD -116,628 USD 28.51 USD 29.15
2024-11-12 (Tuesday)236,667FTI holding increased by 2432USD 6,898,843FTI holding increased by 103686USD 6,898,8432,432USD 103,686 USD 29.15 USD 29.01
2024-11-11 (Monday)234,235FTI holding increased by 608USD 6,795,157FTI holding increased by 73708USD 6,795,157608USD 73,708 USD 29.01 USD 28.77
2024-11-08 (Friday)233,627USD 6,721,449FTI holding increased by 49062USD 6,721,4490USD 49,062 USD 28.77 USD 28.56
2024-11-07 (Thursday)233,627FTI holding increased by 3040USD 6,672,387FTI holding increased by 155998USD 6,672,3873,040USD 155,998 USD 28.56 USD 28.26
2024-11-06 (Wednesday)230,587USD 6,516,389FTI holding increased by 371245USD 6,516,3890USD 371,245 USD 28.26 USD 26.65
2024-11-05 (Tuesday)230,587USD 6,145,144FTI holding increased by 59953USD 6,145,1440USD 59,953 USD 26.65 USD 26.39
2024-11-04 (Monday)230,587USD 6,085,191FTI holding increased by 25365USD 6,085,1910USD 25,365 USD 26.39 USD 26.28
2024-11-01 (Friday)230,587USD 6,059,826FTI holding decreased by -94541USD 6,059,8260USD -94,541 USD 26.28 USD 26.69
2024-10-31 (Thursday)230,587USD 6,154,367FTI holding increased by 138352USD 6,154,3670USD 138,352 USD 26.69 USD 26.09
2024-10-30 (Wednesday)230,587USD 6,016,015FTI holding decreased by -2306USD 6,016,0150USD -2,306 USD 26.09 USD 26.1
2024-10-29 (Tuesday)230,587USD 6,018,321FTI holding increased by 4612USD 6,018,3210USD 4,612 USD 26.1 USD 26.08
2024-10-28 (Monday)230,587USD 6,013,709FTI holding decreased by -92235USD 6,013,7090USD -92,235 USD 26.08 USD 26.48
2024-10-25 (Friday)230,587USD 6,105,944FTI holding increased by 142964USD 6,105,9440USD 142,964 USD 26.48 USD 25.86
2024-10-24 (Thursday)230,587USD 5,962,980FTI holding increased by 161411USD 5,962,9800USD 161,411 USD 25.86 USD 25.16
2024-10-23 (Wednesday)230,587FTI holding increased by 1216USD 5,801,569FTI holding decreased by -70329USD 5,801,5691,216USD -70,329 USD 25.16 USD 25.6
2024-10-22 (Tuesday)229,371USD 5,871,898FTI holding increased by 41287USD 5,871,8980USD 41,287 USD 25.6 USD 25.42
2024-10-21 (Monday)229,371USD 5,830,611FTI holding decreased by -41287USD 5,830,6110USD -41,287 USD 25.42 USD 25.6
2024-10-18 (Friday)229,371USD 5,871,898USD 5,871,898
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 IE00BF4RFH31

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,218 26.380* 29.21 Profit of 35,572 on sale
2025-03-04SELL-1,220 26.980* 29.44 Profit of 35,914 on sale
2025-02-26SELL-2,440 27.890* 29.50 Profit of 71,970 on sale
2025-02-13BUY610 30.280* 29.43
2025-02-12BUY2,440 30.690* 29.40
2025-01-27BUY610 30.470* 28.95
2025-01-23BUY608 31.730* 28.80
2024-12-09BUY21,924 30.310* 28.61
2024-12-04BUY1,218 31.270* 28.33
2024-12-03BUY1,827 31.520* 28.22
2024-11-19BUY3,666 28.770* 26.95
2024-11-18BUY1,222 28.510* 26.86
2024-11-12BUY2,432 29.150* 26.71
2024-11-11BUY608 29.010* 26.56
2024-11-07BUY3,040 28.560* 26.24
2024-10-23BUY1,216 25.160* 25.51
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
2025-03-13606,632111,704,18235.6%
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%
2025-01-07506,2012701,426,88035.5%

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.