Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for FTRE

Stock NameFortrea Holdings Inc.
TickerFTRE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34965K1079

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 Healthcare Innovation UCITS ETF USD (Acc) FTRE holdings

DateNumber of FTRE Shares HeldBase Market Value of FTRE SharesLocal Market Value of FTRE SharesChange in FTRE Shares HeldChange in FTRE Base ValueCurrent Price per FTRE Share HeldPrevious Price per FTRE Share Held
2025-05-08 (Thursday)112,622USD 670,101USD 670,101
2025-05-07 (Wednesday)112,622USD 634,062FTRE holding increased by 13515USD 634,0620USD 13,515 USD 5.63 USD 5.51
2025-05-06 (Tuesday)112,622USD 620,547FTRE holding decreased by -47301USD 620,5470USD -47,301 USD 5.51 USD 5.93
2025-05-05 (Monday)112,622USD 667,848FTRE holding decreased by -37166USD 667,8480USD -37,166 USD 5.93 USD 6.26
2025-05-02 (Friday)112,622USD 705,014FTRE holding increased by 20272USD 705,0140USD 20,272 USD 6.26 USD 6.08
2025-05-01 (Thursday)112,622USD 684,742FTRE holding decreased by -16893USD 684,7420USD -16,893 USD 6.08 USD 6.23
2025-04-30 (Wednesday)112,622FTRE holding decreased by -458USD 701,635FTRE holding decreased by -14161USD 701,635-458USD -14,161 USD 6.23 USD 6.33
2025-04-29 (Tuesday)113,080USD 715,796FTRE holding increased by 28270USD 715,7960USD 28,270 USD 6.33 USD 6.08
2025-04-28 (Monday)113,080FTRE holding decreased by -458USD 687,526FTRE holding increased by 15381USD 687,526-458USD 15,381 USD 6.08 USD 5.92
2025-04-25 (Friday)113,538FTRE holding decreased by -458USD 672,145FTRE holding increased by 4128USD 672,145-458USD 4,128 USD 5.92 USD 5.86
2025-04-24 (Thursday)113,996USD 668,017FTRE holding increased by 61558USD 668,0170USD 61,558 USD 5.86 USD 5.32
2025-04-23 (Wednesday)113,996USD 606,459FTRE holding decreased by -20519USD 606,4590USD -20,519 USD 5.32 USD 5.5
2025-04-22 (Tuesday)113,996USD 626,978FTRE holding increased by 34199USD 626,9780USD 34,199 USD 5.5 USD 5.2
2025-04-21 (Monday)113,996USD 592,779USD 592,779
2025-04-18 (Friday)113,996USD 603,039USD 603,0390USD 0 USD 5.29 USD 5.29
2025-04-17 (Thursday)113,996USD 603,039FTRE holding increased by 30779USD 603,0390USD 30,779 USD 5.29 USD 5.02
2025-04-16 (Wednesday)113,996USD 572,260FTRE holding increased by 18239USD 572,2600USD 18,239 USD 5.02 USD 4.86
2025-04-15 (Tuesday)113,996USD 554,021FTRE holding decreased by -56998USD 554,0210USD -56,998 USD 4.86 USD 5.36
2025-04-14 (Monday)113,996USD 611,019USD 611,019
2025-04-11 (Friday)113,996FTRE holding decreased by -2808USD 590,499FTRE holding decreased by -18050USD 590,499-2,808USD -18,050 USD 5.18 USD 5.21
2025-04-10 (Thursday)116,804USD 608,549FTRE holding decreased by -144837USD 608,5490USD -144,837 USD 5.21 USD 6.45
2025-04-09 (Wednesday)116,804USD 753,386FTRE holding increased by 87603USD 753,3860USD 87,603 USD 6.45 USD 5.7
2025-04-08 (Tuesday)116,804FTRE holding decreased by -1389USD 665,783FTRE holding decreased by -75287USD 665,783-1,389USD -75,287 USD 5.7 USD 6.27
2025-04-07 (Monday)118,193FTRE holding decreased by -994USD 741,070FTRE holding decreased by -28878USD 741,070-994USD -28,878 USD 6.27 USD 6.46
2025-04-04 (Friday)119,187USD 769,948FTRE holding decreased by -125146USD 769,9480USD -125,146 USD 6.46 USD 7.51
2025-04-02 (Wednesday)119,187USD 895,094FTRE holding increased by 54826USD 895,0940USD 54,826 USD 7.51 USD 7.05
2025-04-01 (Tuesday)119,187USD 840,268FTRE holding decreased by -59594USD 840,2680USD -59,594 USD 7.05 USD 7.55
2025-03-31 (Monday)119,187USD 899,862FTRE holding decreased by -57210USD 899,8620USD -57,210 USD 7.55 USD 8.03
2025-03-28 (Friday)119,187USD 957,072FTRE holding decreased by -39331USD 957,0720USD -39,331 USD 8.03 USD 8.36
2025-03-27 (Thursday)119,187USD 996,403FTRE holding decreased by -10727USD 996,4030USD -10,727 USD 8.36 USD 8.45
2025-03-26 (Wednesday)119,187USD 1,007,130FTRE holding decreased by -34564USD 1,007,1300USD -34,564 USD 8.45 USD 8.74
2025-03-25 (Tuesday)119,187USD 1,041,694FTRE holding decreased by -78664USD 1,041,6940USD -78,664 USD 8.74 USD 9.4
2025-03-24 (Monday)119,187USD 1,120,358FTRE holding increased by 75088USD 1,120,3580USD 75,088 USD 9.4 USD 8.77
2025-03-21 (Friday)119,187USD 1,045,270USD 1,045,2700USD 0 USD 8.77 USD 8.77
2025-03-20 (Thursday)119,187USD 1,045,270FTRE holding decreased by -58402USD 1,045,2700USD -58,402 USD 8.77 USD 9.26
2025-03-19 (Wednesday)119,187USD 1,103,672FTRE holding decreased by -45291USD 1,103,6720USD -45,291 USD 9.26 USD 9.64
2025-03-18 (Tuesday)119,187USD 1,148,963FTRE holding decreased by -40523USD 1,148,9630USD -40,523 USD 9.64 USD 9.98
2025-03-17 (Monday)119,187USD 1,189,486FTRE holding increased by 38140USD 1,189,4860USD 38,140 USD 9.98 USD 9.66
2025-03-14 (Friday)119,187USD 1,151,346FTRE holding increased by 9535USD 1,151,3460USD 9,535 USD 9.66 USD 9.58
2025-03-13 (Thursday)119,187USD 1,141,811FTRE holding decreased by -40524USD 1,141,8110USD -40,524 USD 9.58 USD 9.92
2025-03-12 (Wednesday)119,187USD 1,182,335FTRE holding decreased by -15494USD 1,182,3350USD -15,494 USD 9.92 USD 10.05
2025-03-11 (Tuesday)119,187USD 1,197,829FTRE holding decreased by -21454USD 1,197,8290USD -21,454 USD 10.05 USD 10.23
2025-03-10 (Monday)119,187USD 1,219,283FTRE holding decreased by -53634USD 1,219,2830USD -53,634 USD 10.23 USD 10.68
2025-03-07 (Friday)119,187USD 1,272,917FTRE holding decreased by -1192USD 1,272,9170USD -1,192 USD 10.68 USD 10.69
2025-03-06 (Thursday)119,187USD 1,274,109FTRE holding decreased by -23837USD 1,274,1090USD -23,837 USD 10.69 USD 10.89
2025-03-05 (Wednesday)119,187USD 1,297,946FTRE holding decreased by -8344USD 1,297,9460USD -8,344 USD 10.89 USD 10.96
2025-03-04 (Tuesday)119,187USD 1,306,290FTRE holding increased by 69129USD 1,306,2900USD 69,129 USD 10.96 USD 10.38
2025-03-03 (Monday)119,187USD 1,237,161FTRE holding decreased by -413579USD 1,237,1610USD -413,579 USD 10.38 USD 13.85
2025-02-28 (Friday)119,187USD 1,650,740FTRE holding decreased by -23837USD 1,650,7400USD -23,837 USD 13.85 USD 14.05
2025-02-27 (Thursday)119,187USD 1,674,577FTRE holding decreased by -122763USD 1,674,5770USD -122,763 USD 14.05 USD 15.08
2025-02-26 (Wednesday)119,187USD 1,797,340FTRE holding increased by 44099USD 1,797,3400USD 44,099 USD 15.08 USD 14.71
2025-02-25 (Tuesday)119,187USD 1,753,241FTRE holding decreased by -57210USD 1,753,2410USD -57,210 USD 14.71 USD 15.19
2025-02-24 (Monday)119,187USD 1,810,451FTRE holding increased by 36948USD 1,810,4510USD 36,948 USD 15.19 USD 14.88
2025-02-21 (Friday)119,187USD 1,773,503FTRE holding decreased by -87006USD 1,773,5030USD -87,006 USD 14.88 USD 15.61
2025-02-20 (Thursday)119,187USD 1,860,509FTRE holding increased by 26221USD 1,860,5090USD 26,221 USD 15.61 USD 15.39
2025-02-19 (Wednesday)119,187USD 1,834,288FTRE holding increased by 20262USD 1,834,2880USD 20,262 USD 15.39 USD 15.22
2025-02-18 (Tuesday)119,187USD 1,814,026FTRE holding increased by 29797USD 1,814,0260USD 29,797 USD 15.22 USD 14.97
2025-02-17 (Monday)119,187USD 1,784,229USD 1,784,2290USD 0 USD 14.97 USD 14.97
2025-02-14 (Friday)119,187USD 1,784,229FTRE holding decreased by -1192USD 1,784,2290USD -1,192 USD 14.97 USD 14.98
2025-02-13 (Thursday)119,187USD 1,785,421FTRE holding increased by 34564USD 1,785,4210USD 34,564 USD 14.98 USD 14.69
2025-02-12 (Wednesday)119,187USD 1,750,857FTRE holding decreased by -45291USD 1,750,8570USD -45,291 USD 14.69 USD 15.07
2025-02-11 (Tuesday)119,187USD 1,796,148USD 1,796,1480USD 0 USD 15.07 USD 15.07
2025-02-10 (Monday)119,187USD 1,796,148FTRE holding increased by 19070USD 1,796,1480USD 19,070 USD 15.07 USD 14.91
2025-02-07 (Friday)119,187USD 1,777,078FTRE holding decreased by -58402USD 1,777,0780USD -58,402 USD 14.91 USD 15.4
2025-02-06 (Thursday)119,187USD 1,835,480FTRE holding decreased by -19070USD 1,835,4800USD -19,070 USD 15.4 USD 15.56
2025-02-05 (Wednesday)119,187USD 1,854,550FTRE holding decreased by -28605USD 1,854,5500USD -28,605 USD 15.56 USD 15.8
2025-02-04 (Tuesday)119,187USD 1,883,155FTRE holding increased by 15495USD 1,883,1550USD 15,495 USD 15.8 USD 15.67
2025-02-03 (Monday)119,187USD 1,867,660FTRE holding decreased by -135873USD 1,867,6600USD -135,873 USD 15.67 USD 16.81
2025-01-31 (Friday)119,187USD 2,003,533FTRE holding increased by 7151USD 2,003,5330USD 7,151 USD 16.81 USD 16.75
2025-01-30 (Thursday)119,187USD 1,996,382FTRE holding increased by 29796USD 1,996,3820USD 29,796 USD 16.75 USD 16.5
2025-01-29 (Wednesday)119,187USD 1,966,586FTRE holding decreased by -77471USD 1,966,5860USD -77,471 USD 16.5 USD 17.15
2025-01-28 (Tuesday)119,187USD 2,044,057FTRE holding decreased by -84623USD 2,044,0570USD -84,623 USD 17.15 USD 17.86
2025-01-27 (Monday)119,187USD 2,128,680FTRE holding increased by 9535USD 2,128,6800USD 9,535 USD 17.86 USD 17.78
2025-01-24 (Friday)119,187USD 2,119,145FTRE holding decreased by -79855USD 2,119,1450USD -79,855 USD 17.78 USD 18.45
2025-01-23 (Thursday)119,187USD 2,199,000FTRE holding decreased by -5960USD 2,199,0000USD -5,960 USD 18.45 USD 18.5
2025-01-22 (Wednesday)119,187USD 2,204,960USD 2,204,960
2025-01-21 (Tuesday)119,187USD 2,228,797USD 2,228,797
2025-01-20 (Monday)119,187USD 2,108,418USD 2,108,418
2025-01-17 (Friday)119,187USD 2,108,418USD 2,108,418
2025-01-16 (Thursday)119,187USD 2,122,720USD 2,122,720
2025-01-15 (Wednesday)119,187USD 2,123,912USD 2,123,912
2025-01-14 (Tuesday)119,187USD 2,102,459USD 2,102,459
2025-01-13 (Monday)119,187USD 2,182,314USD 2,182,314
2025-01-10 (Friday)119,187USD 2,168,012USD 2,168,012
2025-01-09 (Thursday)119,187USD 2,194,233USD 2,194,233
2025-01-09 (Thursday)119,187USD 2,194,233USD 2,194,233
2025-01-09 (Thursday)119,187USD 2,194,233USD 2,194,233
2025-01-08 (Wednesday)119,187USD 2,194,233USD 2,194,233
2025-01-08 (Wednesday)119,187USD 2,194,233USD 2,194,233
2025-01-08 (Wednesday)119,187USD 2,194,233USD 2,194,233
2025-01-02 (Thursday)119,187USD 2,222,838FTRE holding increased by 26222USD 2,222,8380USD 26,222 USD 18.65 USD 18.43
2024-12-30 (Monday)119,187FTRE holding increased by 467USD 2,196,616FTRE holding decreased by -314312USD 2,196,616467USD -314,312 USD 18.43 USD 21.15
2024-12-10 (Tuesday)118,720USD 2,510,928FTRE holding decreased by -163834USD 2,510,9280USD -163,834 USD 21.15 USD 22.53
2024-12-09 (Monday)118,720USD 2,674,762FTRE holding increased by 102100USD 2,674,7620USD 102,100 USD 22.53 USD 21.67
2024-12-06 (Friday)118,720FTRE holding decreased by -438USD 2,572,662FTRE holding decreased by -235892USD 2,572,662-438USD -235,892 USD 21.67 USD 23.57
2024-12-05 (Thursday)119,158USD 2,808,554FTRE holding decreased by -19065USD 2,808,5540USD -19,065 USD 23.57 USD 23.73
2024-12-04 (Wednesday)119,158FTRE holding decreased by -438USD 2,827,619FTRE holding increased by 246737USD 2,827,619-438USD 246,737 USD 23.73 USD 21.58
2024-12-03 (Tuesday)119,596FTRE holding decreased by -878USD 2,580,882FTRE holding decreased by -39428USD 2,580,882-878USD -39,428 USD 21.58 USD 21.75
2024-12-02 (Monday)120,474USD 2,620,310FTRE holding increased by 84332USD 2,620,3100USD 84,332 USD 21.75 USD 21.05
2024-11-29 (Friday)120,474USD 2,535,978FTRE holding decreased by -60237USD 2,535,9780USD -60,237 USD 21.05 USD 21.55
2024-11-28 (Thursday)120,474USD 2,596,215USD 2,596,2150USD 0 USD 21.55 USD 21.55
2024-11-27 (Wednesday)120,474USD 2,596,215FTRE holding increased by 103608USD 2,596,2150USD 103,608 USD 21.55 USD 20.69
2024-11-26 (Tuesday)120,474USD 2,492,607FTRE holding decreased by -24095USD 2,492,6070USD -24,095 USD 20.69 USD 20.89
2024-11-25 (Monday)120,474USD 2,516,702FTRE holding increased by 139750USD 2,516,7020USD 139,750 USD 20.89 USD 19.73
2024-11-22 (Friday)120,474USD 2,376,952FTRE holding increased by 27709USD 2,376,9520USD 27,709 USD 19.73 USD 19.5
2024-11-21 (Thursday)120,474FTRE holding decreased by -444USD 2,349,243FTRE holding increased by 33663USD 2,349,243-444USD 33,663 USD 19.5 USD 19.15
2024-11-20 (Wednesday)120,918FTRE holding decreased by -452USD 2,315,580FTRE holding increased by 48388USD 2,315,580-452USD 48,388 USD 19.15 USD 18.68
2024-11-19 (Tuesday)121,370FTRE holding decreased by -452USD 2,267,192FTRE holding decreased by -30371USD 2,267,192-452USD -30,371 USD 18.68 USD 18.86
2024-11-18 (Monday)121,822FTRE holding decreased by -1760USD 2,297,563FTRE holding decreased by -415062USD 2,297,563-1,760USD -415,062 USD 18.86 USD 21.95
2024-11-12 (Tuesday)123,582FTRE holding decreased by -441USD 2,712,625FTRE holding decreased by -201916USD 2,712,625-441USD -201,916 USD 21.95 USD 23.5
2024-11-08 (Friday)124,023USD 2,914,541FTRE holding increased by 675926USD 2,914,5410USD 675,926 USD 23.5 USD 18.05
2024-11-07 (Thursday)124,023FTRE holding decreased by -440USD 2,238,615FTRE holding decreased by -12921USD 2,238,615-440USD -12,921 USD 18.05 USD 18.09
2024-11-06 (Wednesday)124,463USD 2,251,536FTRE holding increased by 123219USD 2,251,5360USD 123,219 USD 18.09 USD 17.1
2024-11-05 (Tuesday)124,463FTRE holding decreased by -880USD 2,128,317FTRE holding increased by 13781USD 2,128,317-880USD 13,781 USD 17.1 USD 16.87
2024-11-04 (Monday)125,343USD 2,114,536FTRE holding increased by 2506USD 2,114,5360USD 2,506 USD 16.87 USD 16.85
2024-11-01 (Friday)125,343USD 2,112,030FTRE holding increased by 3761USD 2,112,0300USD 3,761 USD 16.85 USD 16.82
2024-10-31 (Thursday)125,343USD 2,108,269FTRE holding decreased by -41363USD 2,108,2690USD -41,363 USD 16.82 USD 17.15
2024-10-30 (Wednesday)125,343USD 2,149,632FTRE holding decreased by -72699USD 2,149,6320USD -72,699 USD 17.15 USD 17.73
2024-10-29 (Tuesday)125,343USD 2,222,331FTRE holding increased by 13787USD 2,222,3310USD 13,787 USD 17.73 USD 17.62
2024-10-28 (Monday)125,343FTRE holding decreased by -441USD 2,208,544FTRE holding increased by 28707USD 2,208,544-441USD 28,707 USD 17.62 USD 17.33
2024-10-25 (Friday)125,784USD 2,179,837FTRE holding decreased by -5031USD 2,179,8370USD -5,031 USD 17.33 USD 17.37
2024-10-24 (Thursday)125,784USD 2,184,868FTRE holding decreased by -143394USD 2,184,8680USD -143,394 USD 17.37 USD 18.51
2024-10-23 (Wednesday)125,784USD 2,328,262FTRE holding increased by 89307USD 2,328,2620USD 89,307 USD 18.51 USD 17.8
2024-10-22 (Tuesday)125,784USD 2,238,955FTRE holding decreased by -142136USD 2,238,9550USD -142,136 USD 17.8 USD 18.93
2024-10-21 (Monday)125,784USD 2,381,091FTRE holding decreased by -120753USD 2,381,0910USD -120,753 USD 18.93 USD 19.89
2024-10-18 (Friday)125,784USD 2,501,844USD 2,501,844
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 FTRE by Blackrock for IE00BYZK4776

Show aggregate share trades of FTRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-458 6.230* 14.00 Profit of 6,412 on sale
2025-04-28SELL-458 6.080* 14.16 Profit of 6,484 on sale
2025-04-25SELL-458 5.920* 14.24 Profit of 6,523 on sale
2025-04-11SELL-2,808 5.180* 15.04 Profit of 42,226 on sale
2025-04-08SELL-1,389 5.700* 15.36 Profit of 21,330 on sale
2025-04-07SELL-994 6.270* 15.46 Profit of 15,370 on sale
2024-12-30BUY467 18.430* 19.68
2024-12-06SELL-438 21.670* 19.47 Profit of 8,526 on sale
2024-12-04SELL-438 23.730* 19.17 Profit of 8,395 on sale
2024-12-03SELL-878 21.580* 19.08 Profit of 16,749 on sale
2024-11-21SELL-444 19.500* 18.33 Profit of 8,141 on sale
2024-11-20SELL-452 19.150* 18.29 Profit of 8,267 on sale
2024-11-19SELL-452 18.680* 18.27 Profit of 8,256 on sale
2024-11-18SELL-1,760 18.860* 18.23 Profit of 32,084 on sale
2024-11-12SELL-441 21.950* 17.98 Profit of 7,930 on sale
2024-11-07SELL-440 18.050* 17.55 Profit of 7,723 on sale
2024-11-05SELL-880 17.100* 17.54 Profit of 15,438 on sale
2024-10-28SELL-441 17.620* 17.99 Profit of 7,933 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09410,4731,9991,141,91835.9%
2025-05-08285,99802,252,94012.7%
2025-05-07234,7220845,66027.8%
2025-05-06217,721100815,69426.7%
2025-05-05236,3190694,52934.0%
2025-05-02205,4370495,32841.5%
2025-05-01236,5160648,39236.5%
2025-04-30220,9990571,51038.7%
2025-04-29207,0330505,12241.0%
2025-04-28240,6570528,33045.6%
2025-04-25181,2340359,01550.5%
2025-04-24304,597242608,44950.1%
2025-04-23519,4600948,86054.7%
2025-04-22516,302551,147,36745.0%
2025-04-21346,20601,087,73231.8%
2025-04-17256,2862,450740,46234.6%
2025-04-16188,66801,044,43518.1%
2025-04-15210,4810584,83636.0%
2025-04-14212,4600587,03636.2%
2025-04-11298,37731,302963,25031.0%
2025-04-10382,77825,3481,481,31525.8%
2025-04-09170,7047,5821,442,85411.8%
2025-04-08178,6140842,53521.2%
2025-04-07164,86414,905815,71420.2%
2025-04-04163,1272,4931,033,79815.8%
2025-04-03192,7811,909800,24524.1%
2025-04-02357,905133896,93539.9%
2025-04-01237,144100775,56530.6%
2025-03-31208,5319,960691,72130.1%
2025-03-28225,79729,383580,97538.9%
2025-03-27202,7920529,92438.3%
2025-03-26157,513511538,75829.2%
2025-03-2587,5135,945526,83416.6%
2025-03-24223,98901,134,35619.7%
2025-03-21277,0950917,08830.2%
2025-03-20196,5240667,50429.4%
2025-03-19154,17513663,09523.3%
2025-03-18141,34310410,61034.4%
2025-03-17203,0190522,08538.9%
2025-03-14195,0230891,17321.9%
2025-03-13358,30301,108,98832.3%
2025-03-12350,74901,195,46429.3%
2025-03-11453,8832,2001,169,84838.8%
2025-03-10334,9020862,09938.8%
2025-03-07309,4640758,83140.8%

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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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.