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 FTRE
| Stock Name | Fortrea Holdings Inc. |
| Ticker | FTRE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34965K1079 |
Show aggregate FTRE holdings
News associated with FTRE
- Tower Research Capital LLC TRC Buys 6,205 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- Tower Research Capital LLC TRC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 140.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,633 shares of the company’s stock after purchasing an additional 6,205 shares during the quarter. Tower […] - 2025-05-06 08:52:57
- Marshall Wace LLP Invests $224,000 in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Marshall Wace LLP bought a new stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 12,022 shares of the company’s stock, valued at approximately $224,000. A number of other large investors have […] - 2025-05-06 07:44:51
- Renaissance Technologies LLC Buys 311,582 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- Renaissance Technologies LLC boosted its stake in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 2,996.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 321,982 shares of the company’s stock after purchasing an additional 311,582 shares during the quarter. Renaissance Technologies LLC owned about […] - 2025-04-20 08:06:47
- Fmr LLC Boosts Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Fmr LLC boosted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 67.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,086,806 shares of the company’s stock after acquiring an additional 3,265,402 shares during the quarter. Fmr LLC owned […] - 2025-04-14 08:17:11
- Sei Investments Co. Has $1.05 Million Stock Position in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Sei Investments Co. raised its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 45.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,499 shares of the company’s stock after purchasing an additional 17,638 shares during the quarter. Sei […] - 2025-04-08 07:32:48
- 16,100 Shares in Fortrea Holdings Inc. (NASDAQ:FTRE) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 16,100 shares of the company’s stock, valued at approximately $300,000. Several other hedge funds also recently added to […] - 2025-04-07 07:28:51
- After Hours Most Active for Apr 2, 2025 : RIG, TSLL, IGSB, NVDA, LCID, TQQQ, FTRE, VZ, ABBV, PFE, T, F
- The NASDAQ 100 After Hours Indicator is down -624.55 to 18,957.23. The total After hours volume is currently 151,336,280 shares traded.The following are the most active stocks for the after hours session: Transocean Ltd. (RIG) is -0.0096 at $3.15, with 12,076,585 shares traded. - 2025-04-02 20:24:58
- Brokerages Set Fortrea Holdings Inc. (NASDAQ:FTRE) Price Target at $19.00
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has earned an average rating of “Reduce” from the twelve brokerages that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1 year price target among […] - 2025-04-02 05:20:52
- Corient Private Wealth LLC Trims Stake in Fortrea Holdings Inc. (NASDAQ:FTRE)
- Corient Private Wealth LLC trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 6.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 17,950 shares of the company’s stock after selling 1,263 shares during the quarter. Corient Private Wealth LLC’s holdings in Fortrea were worth $335,000 as of its most […] - 2025-03-31 08:04:50
- Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Bought by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lifted its stake in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 78.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 125,294 shares of the company’s stock after purchasing an additional 54,932 shares during […] - 2025-03-28 08:28:47
- Assetmark Inc. Buys 25,157 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- Assetmark Inc. increased its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 154.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,395 shares of the company’s stock after acquiring an additional 25,157 shares during the quarter. Assetmark Inc.’s holdings in Fortrea were […] - 2025-03-12 08:04:54
- Fortrea Holdings Inc. (NASDAQ:FTRE) Receives Consensus Recommendation of “Reduce” from Brokerages
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve analysts that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average twelve-month price target among […] - 2025-03-10 07:10:49
- Fortrea (NASDAQ:FTRE) Shares Down 5.5% After Analyst Downgrade
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) shares traded down 5.5% during trading on Wednesday after Evercore ISI lowered their price target on the stock from $20.00 to $15.00. Evercore ISI currently has an in-line rating on the stock. Fortrea traded as low as $10.44 and last traded at $10.36. 607,294 shares were traded […] - 2025-03-07 07:12:43
- Fortrea (NASDAQ:FTRE) Receives “Market Perform” Rating from William Blair
- Fortrea (NASDAQ:FTRE – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at William Blair in a research note issued on Tuesday,Benzinga reports. William Blair also issued estimates for Fortrea’s Q4 2025 earnings at $0.39 EPS. Several other research analysts have also weighed in on FTRE. Barclays decreased their price objective […] - 2025-03-06 11:56:01
- Fortrea (NASDAQ:FTRE) Price Target Lowered to $11.00 at The Goldman Sachs Group
- Fortrea (NASDAQ:FTRE – Get Free Report) had its target price decreased by analysts at The Goldman Sachs Group from $22.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. The Goldman Sachs Group’s price objective points to a potential upside of 1.01% […] - 2025-03-06 09:57:19
- Fortrea (NASDAQ:FTRE) Price Target Cut to $12.00 by Analysts at Barclays
- Fortrea (NASDAQ:FTRE – Get Free Report) had its price objective lowered by investment analysts at Barclays from $25.00 to $12.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 10.19% from the stock’s previous close. Several other […] - 2025-03-06 08:31:53
- Evercore ISI Cuts Fortrea (NASDAQ:FTRE) Price Target to $15.00
- Fortrea (NASDAQ:FTRE – Free Report) had its target price lowered by Evercore ISI from $20.00 to $15.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an in-line rating on the stock. FTRE has been the subject of a number of other reports. William Blair reiterated a “market perform” […] - 2025-03-05 08:26:57
- Fortrea (NASDAQ:FTRE) Shares Gap Down Following Weak Earnings
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) shares gapped down before the market opened on Monday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $13.85, but opened at $9.61. Fortrea shares last traded at $11.49, with a volume of 1,761,855 shares changing hands. The company reported $0.18 […] - 2025-03-05 06:09:08
- Fortrea Holdings Inc. (NASDAQ:FTRE) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB trimmed its position in Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 8.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,100 shares of the company’s stock after selling 2,000 shares during the quarter. Handelsbanken Fonder AB’s holdings in Fortrea […] - 2025-03-03 08:59:07
- State of Alaska Department of Revenue Sells 730 Shares of Fortrea Holdings Inc. (NASDAQ:FTRE)
- State of Alaska Department of Revenue trimmed its position in shares of Fortrea Holdings Inc. (NASDAQ:FTRE – Free Report) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 50,979 shares of the company’s stock after selling 730 shares during the period. […] - 2025-02-14 08:50:54
- Fortrea Holdings Inc. (NASDAQ:FTRE) Receives $23.30 Average Price Target from Analysts
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) has received a consensus rating of “Reduce” from the twelve brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a sell rating and eleven have given a hold rating to the company. The average 1-year price target among brokerages that […] - 2025-02-13 08:44:53
- Fortrea Target of Unusually Large Options Trading (NASDAQ:FTRE)
- Fortrea Holdings Inc. (NASDAQ:FTRE – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock investors bought 5,472 put options on the stock. This represents an increase of 234% compared to the average volume of 1,639 put options. Analyst Upgrades and Downgrades A number of analysts have issued reports on […] - 2025-02-12 06:37:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) FTRE holdings
| Date | Number of FTRE Shares Held | Base Market Value of FTRE Shares | Local Market Value of FTRE Shares | Change in FTRE Shares Held | Change in FTRE Base Value | Current Price per FTRE Share Held | Previous Price per FTRE Share Held |
|---|
| 2025-05-08 (Thursday) | 48,433 | USD 288,176 | USD 288,176 | | | | |
| 2025-05-07 (Wednesday) | 48,433 | USD 272,678 | USD 272,678 | | | | |
| 2025-05-06 (Tuesday) | 48,064 | USD 264,833 | USD 264,833 | 0 | USD -20,187 | USD 5.51001 | USD 5.93001 |
| 2025-05-05 (Monday) | 48,064 | USD 285,020 | USD 285,020 | 0 | USD -15,861 | USD 5.93001 | USD 6.26001 |
| 2025-05-02 (Friday) | 48,064 | USD 300,881 | USD 300,881 | 0 | USD 8,652 | USD 6.26001 | USD 6.08 |
| 2025-05-01 (Thursday) | 48,064 | USD 292,229 | USD 292,229 | 0 | USD -7,210 | USD 6.08 | USD 6.23001 |
| 2025-04-30 (Wednesday) | 48,064 | USD 299,439 | USD 299,439 | 0 | USD -4,806 | USD 6.23001 | USD 6.33 |
| 2025-04-29 (Tuesday) | 48,064 | USD 304,245 | USD 304,245 | 0 | USD 12,016 | USD 6.33 | USD 6.08 |
| 2025-04-28 (Monday) | 48,064 | USD 292,229 | USD 292,229 | 122 | USD 8,412 | USD 6.08 | USD 5.92001 |
| 2025-04-25 (Friday) | 47,942 | USD 283,817 | USD 283,817 | 0 | USD 2,877 | USD 5.92001 | USD 5.86 |
| 2025-04-24 (Thursday) | 47,942 | USD 280,940 | USD 280,940 | 0 | USD 25,889 | USD 5.86 | USD 5.31999 |
| 2025-04-23 (Wednesday) | 47,942 | USD 255,051 | USD 255,051 | 0 | USD -8,630 | USD 5.31999 | USD 5.5 |
| 2025-04-22 (Tuesday) | 47,942 | USD 263,681 | USD 263,681 | 0 | USD 14,383 | USD 5.5 | USD 5.19999 |
| 2025-04-21 (Monday) | 47,942 | USD 249,298 | USD 249,298 | 0 | USD -4,315 | USD 5.19999 | USD 5.29 |
| 2025-04-18 (Friday) | 47,942 | USD 253,613 | USD 253,613 | 0 | USD 0 | USD 5.29 | USD 5.29 |
| 2025-04-17 (Thursday) | 47,942 | USD 253,613 | USD 253,613 | 0 | USD 12,944 | USD 5.29 | USD 5.02 |
| 2025-04-16 (Wednesday) | 47,942 | USD 240,669 | USD 240,669 | 1,612 | USD 15,505 | USD 5.02 | USD 4.86 |
| 2025-04-15 (Tuesday) | 46,330 | USD 225,164 | USD 225,164 | 0 | USD -23,165 | USD 4.86 | USD 5.36 |
| 2025-04-14 (Monday) | 46,330 | USD 248,329 | USD 248,329 | 0 | USD 8,340 | USD 5.36 | USD 5.17999 |
| 2025-04-11 (Friday) | 46,330 | USD 239,989 | USD 239,989 | 0 | USD -1,390 | USD 5.17999 | USD 5.20999 |
| 2025-04-10 (Thursday) | 46,330 | USD 241,379 | USD 241,379 | 0 | USD -57,450 | USD 5.20999 | USD 6.45001 |
| 2025-04-09 (Wednesday) | 46,330 | USD 298,829 | USD 298,829 | 0 | USD 34,748 | USD 6.45001 | USD 5.7 |
| 2025-04-08 (Tuesday) | 46,330 | USD 264,081 | USD 264,081 | -244 | USD -27,938 | USD 5.7 | USD 6.27 |
| 2025-04-07 (Monday) | 46,574 | USD 292,019 | USD 292,019 | 0 | USD -8,849 | USD 6.27 | USD 6.46 |
| 2025-04-04 (Friday) | 46,574 | USD 300,868 | USD 300,868 | 0 | USD -48,903 | USD 6.46 | USD 7.51001 |
| 2025-04-02 (Wednesday) | 46,574 | USD 349,771 | USD 349,771 | 0 | USD 21,424 | USD 7.51001 | USD 7.05001 |
| 2025-04-01 (Tuesday) | 46,574 | USD 328,347 | USD 328,347 | 0 | USD -23,287 | USD 7.05001 | USD 7.55001 |
| 2025-03-31 (Monday) | 46,574 | USD 351,634 | USD 351,634 | 0 | USD -22,355 | USD 7.55001 | USD 8.02999 |
| 2025-03-28 (Friday) | 46,574 | USD 373,989 | USD 373,989 | 0 | USD -15,370 | USD 8.02999 | USD 8.36001 |
| 2025-03-27 (Thursday) | 46,574 | USD 389,359 | USD 389,359 | 0 | USD -4,191 | USD 8.36001 | USD 8.44999 |
| 2025-03-26 (Wednesday) | 46,574 | USD 393,550 | USD 393,550 | 0 | USD -13,507 | USD 8.44999 | USD 8.74001 |
| 2025-03-25 (Tuesday) | 46,574 | USD 407,057 | USD 407,057 | 0 | USD -30,739 | USD 8.74001 | USD 9.40001 |
| 2025-03-24 (Monday) | 46,574 | USD 437,796 | USD 437,796 | 0 | USD 29,342 | USD 9.40001 | USD 8.77 |
| 2025-03-21 (Friday) | 46,574 | USD 408,454 | USD 408,454 | 0 | USD 0 | USD 8.77 | USD 8.77 |
| 2025-03-20 (Thursday) | 46,574 | USD 408,454 | USD 408,454 | 0 | USD -22,821 | USD 8.77 | USD 9.25999 |
| 2025-03-19 (Wednesday) | 46,574 | USD 431,275 | USD 431,275 | 0 | USD -17,698 | USD 9.25999 | USD 9.63999 |
| 2025-03-18 (Tuesday) | 46,574 | USD 448,973 | USD 448,973 | 0 | USD -15,836 | USD 9.63999 | USD 9.98001 |
| 2025-03-17 (Monday) | 46,574 | USD 464,809 | USD 464,809 | 0 | USD 14,904 | USD 9.98001 | USD 9.66 |
| 2025-03-14 (Friday) | 46,574 | USD 449,905 | USD 449,905 | 0 | USD 3,726 | USD 9.66 | USD 9.58 |
| 2025-03-13 (Thursday) | 46,574 | USD 446,179 | USD 446,179 | 0 | USD -15,835 | USD 9.58 | USD 9.92 |
| 2025-03-12 (Wednesday) | 46,574 | USD 462,014 | USD 462,014 | 0 | USD -6,055 | USD 9.92 | USD 10.05 |
| 2025-03-11 (Tuesday) | 46,574 | USD 468,069 | USD 468,069 | 0 | USD -8,383 | USD 10.05 | USD 10.23 |
| 2025-03-10 (Monday) | 46,574 | USD 476,452 | USD 476,452 | 0 | USD -20,958 | USD 10.23 | USD 10.68 |
| 2025-03-07 (Friday) | 46,574 | USD 497,410 | USD 497,410 | 0 | USD -9,781 | USD 10.68 | USD 10.89 |
| 2025-03-05 (Wednesday) | 46,574 | USD 507,191 | USD 507,191 | 0 | USD -3,260 | USD 10.89 | USD 10.96 |
| 2025-03-04 (Tuesday) | 46,574 | USD 510,451 | USD 510,451 | 0 | USD 27,013 | USD 10.96 | USD 10.38 |
| 2025-03-03 (Monday) | 46,574 | USD 483,438 | USD 483,438 | 0 | USD -161,612 | USD 10.38 | USD 13.85 |
| 2025-02-28 (Friday) | 46,574 | USD 645,050 | USD 645,050 | 0 | USD -9,315 | USD 13.85 | USD 14.05 |
| 2025-02-27 (Thursday) | 46,574 | USD 654,365 | USD 654,365 | 0 | USD -47,971 | USD 14.05 | USD 15.08 |
| 2025-02-26 (Wednesday) | 46,574 | USD 702,336 | USD 702,336 | 0 | USD 17,232 | USD 15.08 | USD 14.71 |
| 2025-02-25 (Tuesday) | 46,574 | USD 685,104 | USD 685,104 | 0 | USD -22,355 | USD 14.71 | USD 15.19 |
| 2025-02-24 (Monday) | 46,574 | USD 707,459 | USD 707,459 | 0 | USD 14,438 | USD 15.19 | USD 14.88 |
| 2025-02-21 (Friday) | 46,574 | USD 693,021 | USD 693,021 | 0 | USD -33,999 | USD 14.88 | USD 15.61 |
| 2025-02-20 (Thursday) | 46,574 | USD 727,020 | USD 727,020 | 0 | USD 10,246 | USD 15.61 | USD 15.39 |
| 2025-02-19 (Wednesday) | 46,574 | USD 716,774 | USD 716,774 | 0 | USD 7,918 | USD 15.39 | USD 15.22 |
| 2025-02-18 (Tuesday) | 46,574 | USD 708,856 | USD 708,856 | 0 | USD 11,643 | USD 15.22 | USD 14.97 |
| 2025-02-17 (Monday) | 46,574 | USD 697,213 | USD 697,213 | 0 | USD 0 | USD 14.97 | USD 14.97 |
| 2025-02-14 (Friday) | 46,574 | USD 697,213 | USD 697,213 | 0 | USD -466 | USD 14.97 | USD 14.98 |
| 2025-02-13 (Thursday) | 46,574 | USD 697,679 | USD 697,679 | 0 | USD 13,507 | USD 14.98 | USD 14.69 |
| 2025-02-12 (Wednesday) | 46,574 | USD 684,172 | USD 684,172 | 0 | USD -17,698 | USD 14.69 | USD 15.07 |
| 2025-02-11 (Tuesday) | 46,574 | USD 701,870 | USD 701,870 | 0 | USD 0 | USD 15.07 | USD 15.07 |
| 2025-02-10 (Monday) | 46,574 | USD 701,870 | USD 701,870 | 0 | USD 7,452 | USD 15.07 | USD 14.91 |
| 2025-02-07 (Friday) | 46,574 | USD 694,418 | USD 694,418 | 0 | USD -22,822 | USD 14.91 | USD 15.4 |
| 2025-02-06 (Thursday) | 46,574 | USD 717,240 | USD 717,240 | 0 | USD -7,451 | USD 15.4 | USD 15.56 |
| 2025-02-05 (Wednesday) | 46,574 | USD 724,691 | USD 724,691 | 0 | USD -11,178 | USD 15.56 | USD 15.8 |
| 2025-02-04 (Tuesday) | 46,574 | USD 735,869 | USD 735,869 | 0 | USD 6,054 | USD 15.8 | USD 15.67 |
| 2025-02-03 (Monday) | 46,574 | USD 729,815 | USD 729,815 | 0 | USD -53,094 | USD 15.67 | USD 16.81 |
| 2025-01-31 (Friday) | 46,574 | USD 782,909 | USD 782,909 | 0 | USD 2,794 | USD 16.81 | USD 16.75 |
| 2025-01-30 (Thursday) | 46,574 | USD 780,115 | USD 780,115 | 0 | USD 11,644 | USD 16.75 | USD 16.5 |
| 2025-01-29 (Wednesday) | 46,574 | USD 768,471 | USD 768,471 | 0 | USD -30,273 | USD 16.5 | USD 17.15 |
| 2025-01-28 (Tuesday) | 46,574 | USD 798,744 | USD 798,744 | 0 | USD -33,068 | USD 17.15 | USD 17.86 |
| 2025-01-27 (Monday) | 46,574 | USD 831,812 | USD 831,812 | 0 | USD 3,726 | USD 17.86 | USD 17.78 |
| 2025-01-24 (Friday) | 46,574 | USD 828,086 | USD 828,086 | 0 | USD -31,204 | USD 17.78 | USD 18.45 |
| 2025-01-23 (Thursday) | 46,574 | USD 859,290 | USD 859,290 | 0 | USD -2,329 | USD 18.45 | USD 18.5 |
| 2025-01-22 (Wednesday) | 46,574 | USD 861,619 | USD 861,619 | 0 | USD -9,315 | USD 18.5 | USD 18.7 |
| 2025-01-22 (Wednesday) | 46,574 | USD 861,619 | USD 861,619 | 0 | USD -9,315 | USD 18.5 | USD 18.7 |
| 2025-01-21 (Tuesday) | 46,574 | USD 870,934 | USD 870,934 | | | | |
| 2025-01-20 (Monday) | 46,574 | USD 823,894 | USD 823,894 | | | | |
| 2025-01-17 (Friday) | 46,574 | USD 823,894 | USD 823,894 | | | | |
| 2025-01-16 (Thursday) | 46,574 | USD 829,483 | USD 829,483 | | | | |
| 2025-01-15 (Wednesday) | 46,574 | USD 829,949 | USD 829,949 | | | | |
| 2025-01-14 (Tuesday) | 46,574 | USD 821,565 | USD 821,565 | | | | |
| 2025-01-13 (Monday) | 46,574 | USD 852,770 | USD 852,770 | | | | |
| 2025-01-10 (Friday) | 46,574 | USD 847,181 | USD 847,181 | | | | |
| 2025-01-09 (Thursday) | 46,574 | USD 857,427 | USD 857,427 | | | | |
| 2025-01-09 (Thursday) | 46,574 | USD 857,427 | USD 857,427 | | | | |
| 2025-01-09 (Thursday) | 46,574 | USD 857,427 | USD 857,427 | | | | |
| 2025-01-08 (Wednesday) | 46,574 | USD 857,427 | USD 857,427 | | | | |
| 2025-01-08 (Wednesday) | 46,574 | USD 857,427 | USD 857,427 | | | | |
| 2025-01-08 (Wednesday) | 46,574 | USD 857,427 | USD 857,427 | | | | |
| 2025-01-02 (Thursday) | 47,372 | USD 883,488 | USD 883,488 | | | | |
| 2024-12-30 (Monday) | 47,372 | USD 873,066 | USD 873,066 | | | | |
| 2024-12-10 (Tuesday) | 47,372 | USD 1,001,918 | USD 1,001,918 | 0 | USD -65,373 | USD 21.15 | USD 22.53 |
| 2024-12-09 (Monday) | 47,372 | USD 1,067,291 | USD 1,067,291 | 4,104 | USD 129,673 | USD 22.53 | USD 21.67 |
| 2024-12-06 (Friday) | 43,268 | USD 937,618 | USD 937,618 | 0 | USD -82,209 | USD 21.67 | USD 23.57 |
| 2024-12-05 (Thursday) | 43,268 | USD 1,019,827 | USD 1,019,827 | 0 | USD -6,923 | USD 23.57 | USD 23.73 |
| 2024-12-04 (Wednesday) | 43,268 | USD 1,026,750 | USD 1,026,750 | 228 | USD 97,947 | USD 23.73 | USD 21.58 |
| 2024-12-03 (Tuesday) | 43,040 | USD 928,803 | USD 928,803 | 342 | USD 121 | USD 21.58 | USD 21.75 |
| 2024-12-02 (Monday) | 42,698 | USD 928,682 | USD 928,682 | 0 | USD 29,889 | USD 21.75 | USD 21.05 |
| 2024-11-29 (Friday) | 42,698 | USD 898,793 | USD 898,793 | 0 | USD -21,349 | USD 21.05 | USD 21.55 |
| 2024-11-28 (Thursday) | 42,698 | USD 920,142 | USD 920,142 | 0 | USD 0 | USD 21.55 | USD 21.55 |
| 2024-11-27 (Wednesday) | 42,698 | USD 920,142 | USD 920,142 | 0 | USD 36,720 | USD 21.55 | USD 20.69 |
| 2024-11-26 (Tuesday) | 42,698 | USD 883,422 | USD 883,422 | 0 | USD -8,539 | USD 20.69 | USD 20.89 |
| 2024-11-26 (Tuesday) | 42,698 | USD 883,422 | USD 883,422 | 0 | USD -8,539 | USD 20.69 | USD 20.89 |
| 2024-11-25 (Monday) | 42,698 | USD 891,961 | USD 891,961 | 0 | USD 49,529 | USD 20.89 | USD 19.73 |
| 2024-11-25 (Monday) | 42,698 | USD 891,961 | USD 891,961 | 0 | USD 49,529 | USD 20.89 | USD 19.73 |
| 2024-11-22 (Friday) | 42,698 | USD 842,432 | USD 842,432 | 0 | USD 9,821 | USD 19.73 | USD 19.5 |
| 2024-11-21 (Thursday) | 42,698 | USD 832,611 | USD 832,611 | 0 | USD 14,944 | USD 19.5 | USD 19.15 |
| 2024-11-20 (Wednesday) | 42,698 | USD 817,667 | USD 817,667 | 0 | USD 20,068 | USD 19.15 | USD 18.68 |
| 2024-11-19 (Tuesday) | 42,698 | USD 797,599 | USD 797,599 | 690 | USD 5,328 | USD 18.68 | USD 18.86 |
| 2024-11-18 (Monday) | 42,008 | USD 792,271 | USD 792,271 | 230 | USD -124,756 | USD 18.86 | USD 21.95 |
| 2024-11-12 (Tuesday) | 41,778 | USD 917,027 | USD 917,027 | 452 | USD -23,140 | USD 21.95 | USD 22.75 |
| 2024-11-11 (Monday) | 41,326 | USD 940,167 | USD 940,167 | 115 | USD -28,292 | USD 22.75 | USD 23.5 |
| 2024-11-11 (Monday) | 41,326 | USD 940,167 | USD 940,167 | 115 | USD -28,292 | USD 22.75 | USD 23.5 |
| 2024-11-08 (Friday) | 41,211 | USD 968,459 | USD 968,459 | 0 | USD 224,600 | USD 23.5 | USD 18.05 |
| 2024-11-08 (Friday) | 41,211 | USD 968,459 | USD 968,459 | 0 | USD 224,600 | USD 23.5 | USD 18.05 |
| 2024-11-07 (Thursday) | 41,211 | USD 743,859 | USD 743,859 | 570 | USD 8,663 | USD 18.05 | USD 18.09 |
| 2024-11-07 (Thursday) | 41,211 | USD 743,859 | USD 743,859 | 570 | USD 8,663 | USD 18.05 | USD 18.09 |
| 2024-11-06 (Wednesday) | 40,641 | USD 735,196 | USD 735,196 | 0 | USD 40,235 | USD 18.09 | USD 17.1 |
| 2024-11-06 (Wednesday) | 40,641 | USD 735,196 | USD 735,196 | 0 | USD 40,235 | USD 18.09 | USD 17.1 |
| 2024-11-05 (Tuesday) | 40,641 | USD 694,961 | USD 694,961 | 0 | USD 9,347 | USD 17.1 | USD 16.87 |
| 2024-11-05 (Tuesday) | 40,641 | USD 694,961 | USD 694,961 | 0 | USD 9,347 | USD 17.1 | USD 16.87 |
| 2024-11-04 (Monday) | 40,641 | USD 685,614 | USD 685,614 | 0 | USD 813 | USD 16.87 | USD 16.85 |
| 2024-11-04 (Monday) | 40,641 | USD 685,614 | USD 685,614 | 0 | USD 813 | USD 16.87 | USD 16.85 |
| 2024-11-01 (Friday) | 40,641 | USD 684,801 | USD 684,801 | 0 | USD 1,219 | USD 16.85 | USD 16.82 |
| 2024-11-01 (Friday) | 40,641 | USD 684,801 | USD 684,801 | 0 | USD 1,219 | USD 16.85 | USD 16.82 |
| 2024-10-31 (Thursday) | 40,641 | USD 683,582 | USD 683,582 | 0 | USD -13,411 | USD 16.82 | USD 17.15 |
| 2024-10-31 (Thursday) | 40,641 | USD 683,582 | USD 683,582 | 0 | USD -13,411 | USD 16.82 | USD 17.15 |
| 2024-10-30 (Wednesday) | 40,641 | USD 696,993 | USD 696,993 | 0 | USD -23,572 | USD 17.15 | USD 17.73 |
| 2024-10-30 (Wednesday) | 40,641 | USD 696,993 | USD 696,993 | 0 | USD -23,572 | USD 17.15 | USD 17.73 |
| 2024-10-29 (Tuesday) | 40,641 | USD 720,565 | USD 720,565 | 0 | USD 4,471 | USD 17.73 | USD 17.62 |
| 2024-10-29 (Tuesday) | 40,641 | USD 720,565 | USD 720,565 | 0 | USD 4,471 | USD 17.73 | USD 17.62 |
| 2024-10-28 (Monday) | 40,641 | USD 716,094 | USD 716,094 | 0 | USD 11,785 | USD 17.62 | USD 17.33 |
| 2024-10-28 (Monday) | 40,641 | USD 716,094 | USD 716,094 | 0 | USD 11,785 | USD 17.62 | USD 17.33 |
| 2024-10-25 (Friday) | 40,641 | USD 704,309 | USD 704,309 | 0 | USD -1,625 | USD 17.33 | USD 17.37 |
| 2024-10-25 (Friday) | 40,641 | USD 704,309 | USD 704,309 | 0 | USD -1,625 | USD 17.33 | USD 17.37 |
| 2024-10-24 (Thursday) | 40,641 | USD 705,934 | USD 705,934 | 0 | USD -46,331 | USD 17.37 | USD 18.51 |
| 2024-10-24 (Thursday) | 40,641 | USD 705,934 | USD 705,934 | 0 | USD -46,331 | USD 17.37 | USD 18.51 |
| 2024-10-23 (Wednesday) | 40,641 | USD 752,265 | USD 752,265 | 226 | USD 32,878 | USD 18.51 | USD 17.8 |
| 2024-10-23 (Wednesday) | 40,641 | USD 752,265 | USD 752,265 | 226 | USD 32,878 | USD 18.51 | USD 17.8 |
| 2024-10-22 (Tuesday) | 40,415 | USD 719,387 | USD 719,387 | 0 | USD -45,669 | USD 17.8 | USD 18.93 |
| 2024-10-22 (Tuesday) | 40,415 | USD 719,387 | USD 719,387 | 0 | USD -45,669 | USD 17.8 | USD 18.93 |
| 2024-10-21 (Monday) | 40,415 | USD 765,056 | USD 765,056 | 0 | USD -38,798 | USD 18.93 | USD 19.89 |
| 2024-10-18 (Friday) | 40,415 | USD 803,854 | USD 803,854 | | | | |
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 FTRE by Blackrock for IE00BF4RFH31
Show aggregate share trades of FTRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 122 | | | 6.080* | | 14.74 |
| 2025-04-16 | BUY | 1,612 | | | 5.020* | | 15.42 |
| 2025-04-08 | SELL | -244 | | | 5.700* | | 15.99 Profit of 3,902 on sale |
| 2024-12-09 | BUY | 4,104 | | | 22.530* | | 19.25 |
| 2024-12-04 | BUY | 228 | | | 23.730* | | 19.01 |
| 2024-12-03 | BUY | 342 | | | 21.580* | | 18.95 |
| 2024-11-19 | BUY | 690 | | | 18.680* | | 18.39 |
| 2024-11-18 | BUY | 230 | | | 18.860* | | 18.37 |
| 2024-11-12 | BUY | 452 | | | 21.950* | | 18.26 |
| 2024-11-11 | BUY | 115 | | | 22.750* | | 17.95 |
| 2024-11-11 | BUY | 115 | | | 22.750* | | 17.95 |
| 2024-11-07 | BUY | 570 | | | 18.050* | | 17.50 |
| 2024-11-07 | BUY | 570 | | | 18.050* | | 17.50 |
| 2024-10-23 | BUY | 226 | | | 18.510* | | 18.18 |
| 2024-10-23 | BUY | 226 | | | 18.510* | | 18.18 |
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 FTRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 410,473 | 1,999 | 1,141,918 | 35.9% |
| 2025-05-08 | 285,998 | 0 | 2,252,940 | 12.7% |
| 2025-05-07 | 234,722 | 0 | 845,660 | 27.8% |
| 2025-05-06 | 217,721 | 100 | 815,694 | 26.7% |
| 2025-05-05 | 236,319 | 0 | 694,529 | 34.0% |
| 2025-05-02 | 205,437 | 0 | 495,328 | 41.5% |
| 2025-05-01 | 236,516 | 0 | 648,392 | 36.5% |
| 2025-04-30 | 220,999 | 0 | 571,510 | 38.7% |
| 2025-04-29 | 207,033 | 0 | 505,122 | 41.0% |
| 2025-04-28 | 240,657 | 0 | 528,330 | 45.6% |
| 2025-04-25 | 181,234 | 0 | 359,015 | 50.5% |
| 2025-04-24 | 304,597 | 242 | 608,449 | 50.1% |
| 2025-04-23 | 519,460 | 0 | 948,860 | 54.7% |
| 2025-04-22 | 516,302 | 55 | 1,147,367 | 45.0% |
| 2025-04-21 | 346,206 | 0 | 1,087,732 | 31.8% |
| 2025-04-17 | 256,286 | 2,450 | 740,462 | 34.6% |
| 2025-04-16 | 188,668 | 0 | 1,044,435 | 18.1% |
| 2025-04-15 | 210,481 | 0 | 584,836 | 36.0% |
| 2025-04-14 | 212,460 | 0 | 587,036 | 36.2% |
| 2025-04-11 | 298,377 | 31,302 | 963,250 | 31.0% |
| 2025-04-10 | 382,778 | 25,348 | 1,481,315 | 25.8% |
| 2025-04-09 | 170,704 | 7,582 | 1,442,854 | 11.8% |
| 2025-04-08 | 178,614 | 0 | 842,535 | 21.2% |
| 2025-04-07 | 164,864 | 14,905 | 815,714 | 20.2% |
| 2025-04-04 | 163,127 | 2,493 | 1,033,798 | 15.8% |
| 2025-04-03 | 192,781 | 1,909 | 800,245 | 24.1% |
| 2025-04-02 | 357,905 | 133 | 896,935 | 39.9% |
| 2025-04-01 | 237,144 | 100 | 775,565 | 30.6% |
| 2025-03-31 | 208,531 | 9,960 | 691,721 | 30.1% |
| 2025-03-28 | 225,797 | 29,383 | 580,975 | 38.9% |
| 2025-03-27 | 202,792 | 0 | 529,924 | 38.3% |
| 2025-03-26 | 157,513 | 511 | 538,758 | 29.2% |
| 2025-03-25 | 87,513 | 5,945 | 526,834 | 16.6% |
| 2025-03-24 | 223,989 | 0 | 1,134,356 | 19.7% |
| 2025-03-21 | 277,095 | 0 | 917,088 | 30.2% |
| 2025-03-20 | 196,524 | 0 | 667,504 | 29.4% |
| 2025-03-19 | 154,175 | 13 | 663,095 | 23.3% |
| 2025-03-18 | 141,343 | 10 | 410,610 | 34.4% |
| 2025-03-17 | 203,019 | 0 | 522,085 | 38.9% |
| 2025-03-14 | 195,023 | 0 | 891,173 | 21.9% |
| 2025-03-13 | 358,303 | 0 | 1,108,988 | 32.3% |
| 2025-03-12 | 350,749 | 0 | 1,195,464 | 29.3% |
| 2025-03-11 | 453,883 | 2,200 | 1,169,848 | 38.8% |
| 2025-03-10 | 334,902 | 0 | 862,099 | 38.8% |
| 2025-03-07 | 309,464 | 0 | 758,831 | 40.8% |
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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