Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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 11:37:33
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 11:39:18
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 11:08:04

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)540USD 16,038FTI holding increased by 308USD 16,0380USD 308 USD 29.7 USD 29.1296
2025-05-07 (Wednesday)540USD 15,730FTI holding decreased by -11USD 15,7300USD -11 USD 29.1296 USD 29.15
2025-05-06 (Tuesday)540USD 15,741FTI holding decreased by -59USD 15,7410USD -59 USD 29.15 USD 29.2593
2025-05-05 (Monday)540USD 15,800FTI holding decreased by -222USD 15,8000USD -222 USD 29.2593 USD 29.6704
2025-05-02 (Friday)540USD 16,022FTI holding increased by 351USD 16,0220USD 351 USD 29.6704 USD 29.0204
2025-05-01 (Thursday)540USD 15,671FTI holding increased by 459USD 15,6710USD 459 USD 29.0204 USD 28.1704
2025-04-30 (Wednesday)540USD 15,212FTI holding decreased by -340USD 15,2120USD -340 USD 28.1704 USD 28.8
2025-04-29 (Tuesday)540USD 15,552FTI holding increased by 43USD 15,5520USD 43 USD 28.8 USD 28.7204
2025-04-28 (Monday)540USD 15,509FTI holding increased by 211USD 15,5090USD 211 USD 28.7204 USD 28.3296
2025-04-25 (Friday)540USD 15,298FTI holding increased by 448USD 15,2980USD 448 USD 28.3296 USD 27.5
2025-04-24 (Thursday)540USD 14,850FTI holding increased by 1334USD 14,8500USD 1,334 USD 27.5 USD 25.0296
2025-04-23 (Wednesday)540USD 13,516FTI holding decreased by -92USD 13,5160USD -92 USD 25.0296 USD 25.2
2025-04-22 (Tuesday)540FTI holding decreased by -49USD 13,608FTI holding decreased by -934USD 13,608-49USD -934 USD 25.2 USD 24.6893
2025-04-21 (Monday)589USD 14,542FTI holding decreased by -501USD 14,5420USD -501 USD 24.6893 USD 25.5399
2025-04-18 (Friday)589USD 15,043USD 15,0430USD 0 USD 25.5399 USD 25.5399
2025-04-17 (Thursday)589USD 15,043FTI holding increased by 324USD 15,0430USD 324 USD 25.5399 USD 24.9898
2025-04-16 (Wednesday)589USD 14,719FTI holding decreased by -53USD 14,7190USD -53 USD 24.9898 USD 25.0798
2025-04-15 (Tuesday)589USD 14,772FTI holding decreased by -171USD 14,7720USD -171 USD 25.0798 USD 25.3701
2025-04-14 (Monday)589USD 14,943FTI holding increased by 200USD 14,9430USD 200 USD 25.3701 USD 25.0306
2025-04-11 (Friday)589USD 14,743FTI holding increased by 525USD 14,7430USD 525 USD 25.0306 USD 24.1392
2025-04-10 (Thursday)589USD 14,218FTI holding decreased by -1202USD 14,2180USD -1,202 USD 24.1392 USD 26.18
2025-04-09 (Wednesday)589USD 15,420FTI holding increased by 1767USD 15,4200USD 1,767 USD 26.18 USD 23.18
2025-04-08 (Tuesday)589USD 13,653FTI holding decreased by -583USD 13,6530USD -583 USD 23.18 USD 24.1698
2025-04-07 (Monday)589USD 14,236FTI holding decreased by -583USD 14,2360USD -583 USD 24.1698 USD 25.1596
2025-04-04 (Friday)589FTI holding increased by 98USD 14,819FTI holding decreased by -1197USD 14,81998USD -1,197 USD 25.1596 USD 32.6191
2025-04-02 (Wednesday)491USD 16,016FTI holding increased by 221USD 16,0160USD 221 USD 32.6191 USD 32.169
2025-04-01 (Tuesday)491USD 15,795FTI holding increased by 235USD 15,7950USD 235 USD 32.169 USD 31.6904
2025-03-31 (Monday)491USD 15,560FTI holding increased by 251USD 15,5600USD 251 USD 31.6904 USD 31.1792
2025-03-28 (Friday)491USD 15,309FTI holding decreased by -25USD 15,3090USD -25 USD 31.1792 USD 31.2301
2025-03-27 (Thursday)491USD 15,334FTI holding increased by 221USD 15,3340USD 221 USD 31.2301 USD 30.78
2025-03-26 (Wednesday)491USD 15,113FTI holding increased by 192USD 15,1130USD 192 USD 30.78 USD 30.389
2025-03-25 (Tuesday)491USD 14,921FTI holding increased by 270USD 14,9210USD 270 USD 30.389 USD 29.8391
2025-03-24 (Monday)491USD 14,651FTI holding increased by 235USD 14,6510USD 235 USD 29.8391 USD 29.3605
2025-03-21 (Friday)491USD 14,416FTI holding increased by 35USD 14,4160USD 35 USD 29.3605 USD 29.2892
2025-03-20 (Thursday)491USD 14,381FTI holding increased by 211USD 14,3810USD 211 USD 29.2892 USD 28.8595
2025-03-19 (Wednesday)491USD 14,170FTI holding increased by 368USD 14,1700USD 368 USD 28.8595 USD 28.11
2025-03-18 (Tuesday)491USD 13,802FTI holding decreased by -79USD 13,8020USD -79 USD 28.11 USD 28.2709
2025-03-17 (Monday)491USD 13,881FTI holding increased by 506USD 13,8810USD 506 USD 28.2709 USD 27.2403
2025-03-14 (Friday)491USD 13,375FTI holding increased by 363USD 13,3750USD 363 USD 27.2403 USD 26.501
2025-03-13 (Thursday)491USD 13,012FTI holding increased by 59USD 13,0120USD 59 USD 26.501 USD 26.3809
2025-03-12 (Wednesday)491USD 12,953FTI holding increased by 246USD 12,9530USD 246 USD 26.3809 USD 25.8798
2025-03-11 (Tuesday)491USD 12,707FTI holding increased by 285USD 12,7070USD 285 USD 25.8798 USD 25.2994
2025-03-10 (Monday)491USD 12,422FTI holding decreased by -673USD 12,4220USD -673 USD 25.2994 USD 26.6701
2025-03-07 (Friday)491USD 13,095FTI holding increased by 59USD 13,0950USD 59 USD 26.6701 USD 26.5499
2025-03-05 (Wednesday)491USD 13,036FTI holding decreased by -211USD 13,0360USD -211 USD 26.5499 USD 26.9796
2025-03-04 (Tuesday)491USD 13,247FTI holding decreased by -599USD 13,2470USD -599 USD 26.9796 USD 28.1996
2025-03-03 (Monday)491USD 13,846FTI holding decreased by -609USD 13,8460USD -609 USD 28.1996 USD 29.4399
2025-02-28 (Friday)491USD 14,455FTI holding increased by 309USD 14,4550USD 309 USD 29.4399 USD 28.8106
2025-02-27 (Thursday)491USD 14,146FTI holding increased by 452USD 14,1460USD 452 USD 28.8106 USD 27.89
2025-02-26 (Wednesday)491USD 13,694FTI holding increased by 20USD 13,6940USD 20 USD 27.89 USD 27.8493
2025-02-25 (Tuesday)491USD 13,674FTI holding decreased by -374USD 13,6740USD -374 USD 27.8493 USD 28.611
2025-02-24 (Monday)491USD 14,048FTI holding decreased by -255USD 14,0480USD -255 USD 28.611 USD 29.1303
2025-02-21 (Friday)491USD 14,303FTI holding decreased by -663USD 14,3030USD -663 USD 29.1303 USD 30.4807
2025-02-20 (Thursday)491USD 14,966FTI holding decreased by -147USD 14,9660USD -147 USD 30.4807 USD 30.78
2025-02-19 (Wednesday)491USD 15,113FTI holding decreased by -167USD 15,1130USD -167 USD 30.78 USD 31.1202
2025-02-18 (Tuesday)491USD 15,280FTI holding increased by 373USD 15,2800USD 373 USD 31.1202 USD 30.3605
2025-02-17 (Monday)491USD 14,907USD 14,9070USD 0 USD 30.3605 USD 30.3605
2025-02-14 (Friday)491USD 14,907FTI holding increased by 40USD 14,9070USD 40 USD 30.3605 USD 30.279
2025-02-13 (Thursday)491USD 14,867FTI holding decreased by -202USD 14,8670USD -202 USD 30.279 USD 30.6904
2025-02-12 (Wednesday)491USD 15,069FTI holding decreased by -447USD 15,0690USD -447 USD 30.6904 USD 31.6008
2025-02-11 (Tuesday)491USD 15,516FTI holding decreased by -127USD 15,5160USD -127 USD 31.6008 USD 31.8595
2025-02-10 (Monday)491USD 15,643FTI holding increased by 520USD 15,6430USD 520 USD 31.8595 USD 30.8004
2025-02-07 (Friday)491USD 15,123FTI holding decreased by -15USD 15,1230USD -15 USD 30.8004 USD 30.831
2025-02-06 (Thursday)491USD 15,138FTI holding decreased by -196USD 15,1380USD -196 USD 30.831 USD 31.2301
2025-02-05 (Wednesday)491USD 15,334FTI holding increased by 54USD 15,3340USD 54 USD 31.2301 USD 31.1202
2025-02-04 (Tuesday)491USD 15,280FTI holding increased by 476USD 15,2800USD 476 USD 31.1202 USD 30.1507
2025-02-03 (Monday)491USD 14,804FTI holding increased by 49USD 14,8040USD 49 USD 30.1507 USD 30.0509
2025-01-31 (Friday)491USD 14,755FTI holding decreased by -270USD 14,7550USD -270 USD 30.0509 USD 30.6008
2025-01-30 (Thursday)491USD 15,025FTI holding increased by 207USD 15,0250USD 207 USD 30.6008 USD 30.1792
2025-01-29 (Wednesday)491USD 14,818FTI holding decreased by -270USD 14,8180USD -270 USD 30.1792 USD 30.7291
2025-01-28 (Tuesday)491USD 15,088FTI holding increased by 127USD 15,0880USD 127 USD 30.7291 USD 30.4705
2025-01-27 (Monday)491USD 14,961FTI holding decreased by -451USD 14,9610USD -451 USD 30.4705 USD 31.389
2025-01-24 (Friday)491USD 15,412FTI holding decreased by -167USD 15,4120USD -167 USD 31.389 USD 31.7291
2025-01-23 (Thursday)491USD 15,579FTI holding decreased by -74USD 15,5790USD -74 USD 31.7291 USD 31.8798
2025-01-22 (Wednesday)491USD 15,653USD 15,653
2025-01-21 (Tuesday)491USD 15,982USD 15,982
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 IE00BG13YZ23

Show aggregate share trades of FTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-49 25.200* 28.71 Profit of 1,407 on sale
2025-04-04BUY98 25.160* 29.63
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
2025-05-09156,2050847,44818.4%
2025-05-08169,1911221,100,00215.4%
2025-05-07195,5730793,26424.7%
2025-05-06191,94001,048,70118.3%
2025-05-05405,894171,022,60939.7%
2025-05-02227,3400805,94028.2%
2025-05-01282,94716950,33129.8%
2025-04-30331,79411,052,18631.5%
2025-04-29287,20401,528,62018.8%
2025-04-28457,9446,8241,782,36325.7%
2025-04-25549,37702,035,77827.0%
2025-04-241,307,98203,391,00938.6%
2025-04-23534,88303,467,49715.4%
2025-04-22437,256141,699,25125.7%
2025-04-21200,187100866,88723.1%
2025-04-17320,08401,184,76127.0%
2025-04-16552,64574,161,37713.3%
2025-04-15391,87901,580,59824.8%
2025-04-14330,34427804,63141.1%
2025-04-11428,16524,0141,641,09326.1%
2025-04-10384,9456,9432,147,43417.9%
2025-04-091,021,8792,2013,752,15227.2%
2025-04-08906,2971,1442,207,71341.1%
2025-04-07312,1623,5642,661,63811.7%
2025-04-04561,56827,1242,489,69222.6%
2025-04-031,339,5291,4223,948,35133.9%
2025-04-02846,2882,0062,986,55928.3%
2025-04-01606,0562301,893,79132.0%
2025-03-31941,0732452,307,15740.8%
2025-03-28349,9752261,549,43322.6%
2025-03-27638,0206432,047,30631.2%
2025-03-26454,46701,417,33132.1%
2025-03-25292,6008,2371,039,56928.1%
2025-03-24189,4772,4011,266,97915.0%
2025-03-21799,8408101,623,01549.3%
2025-03-20534,1813671,556,63934.3%
2025-03-19433,834901,384,54831.3%
2025-03-18458,01901,143,68740.0%
2025-03-17422,3941031,166,52436.2%
2025-03-14278,40201,210,74923.0%
2025-03-13606,632111,704,18235.6%
2025-03-12489,5254351,329,23536.8%
2025-03-11646,9371,3383,829,04416.9%
2025-03-101,118,5908824,950,55822.6%
2025-03-07701,02303,517,76519.9%

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.