Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for FTI
| Stock Name | TechnipFMC PLC |
| Ticker | FTI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BDSFG982 |
| LEI | 549300D5I93QWCJTCK36 |
| Ticker | FTI(EUR) F |
Show aggregate FTI holdings
iShares Edge MSCI USA Multifactor UCITS FTI holdings
| Date | Number of FTI Shares Held | Base Market Value of FTI Shares | Local Market Value of FTI Shares | Change in FTI Shares Held | Change in FTI Base Value | Current Price per FTI Share Held | Previous Price per FTI Share Held |
|---|
| 2025-03-11 (Tuesday) | 491 | USD 12,707 | USD 12,707 | 0 | USD 285 | USD 25.8798 | USD 25.2994 |
| 2025-03-10 (Monday) | 491 | USD 12,422 | USD 12,422 | 0 | USD -673 | USD 25.2994 | USD 26.6701 |
| 2025-03-07 (Friday) | 491 | USD 13,095 | USD 13,095 | 0 | USD 59 | USD 26.6701 | USD 26.5499 |
| 2025-03-05 (Wednesday) | 491 | USD 13,036 | USD 13,036 | 0 | USD -211 | USD 26.5499 | USD 26.9796 |
| 2025-03-04 (Tuesday) | 491 | USD 13,247 | USD 13,247 | 0 | USD -599 | USD 26.9796 | USD 28.1996 |
| 2025-03-03 (Monday) | 491 | USD 13,846 | USD 13,846 | 0 | USD -609 | USD 28.1996 | USD 29.4399 |
| 2025-02-28 (Friday) | 491 | USD 14,455 | USD 14,455 | 0 | USD 309 | USD 29.4399 | USD 28.8106 |
| 2025-02-27 (Thursday) | 491 | USD 14,146 | USD 14,146 | 0 | USD 452 | USD 28.8106 | USD 27.89 |
| 2025-02-26 (Wednesday) | 491 | USD 13,694 | USD 13,694 | 0 | USD 20 | USD 27.89 | USD 27.8493 |
| 2025-02-25 (Tuesday) | 491 | USD 13,674 | USD 13,674 | 0 | USD -374 | USD 27.8493 | USD 28.611 |
| 2025-02-24 (Monday) | 491 | USD 14,048 | USD 14,048 | 0 | USD -255 | USD 28.611 | USD 29.1303 |
| 2025-02-21 (Friday) | 491 | USD 14,303 | USD 14,303 | 0 | USD -663 | USD 29.1303 | USD 30.4807 |
| 2025-02-20 (Thursday) | 491 | USD 14,966 | USD 14,966 | 0 | USD -147 | USD 30.4807 | USD 30.78 |
| 2025-02-19 (Wednesday) | 491 | USD 15,113 | USD 15,113 | 0 | USD -167 | USD 30.78 | USD 31.1202 |
| 2025-02-18 (Tuesday) | 491 | USD 15,280 | USD 15,280 | 0 | USD 373 | USD 31.1202 | USD 30.3605 |
| 2025-02-17 (Monday) | 491 | USD 14,907 | USD 14,907 | 0 | USD 0 | USD 30.3605 | USD 30.3605 |
| 2025-02-14 (Friday) | 491 | USD 14,907 | USD 14,907 | 0 | USD 40 | USD 30.3605 | USD 30.279 |
| 2025-02-13 (Thursday) | 491 | USD 14,867 | USD 14,867 | 0 | USD -202 | USD 30.279 | USD 30.6904 |
| 2025-02-12 (Wednesday) | 491 | USD 15,069 | USD 15,069 | 0 | USD -447 | USD 30.6904 | USD 31.6008 |
| 2025-02-11 (Tuesday) | 491 | USD 15,516 | USD 15,516 | 0 | USD -127 | USD 31.6008 | USD 31.8595 |
| 2025-02-10 (Monday) | 491 | USD 15,643 | USD 15,643 | 0 | USD 520 | USD 31.8595 | USD 30.8004 |
| 2025-02-07 (Friday) | 491 | USD 15,123 | USD 15,123 | 0 | USD -15 | USD 30.8004 | USD 30.831 |
| 2025-02-06 (Thursday) | 491 | USD 15,138 | USD 15,138 | 0 | USD -196 | USD 30.831 | USD 31.2301 |
| 2025-02-05 (Wednesday) | 491 | USD 15,334 | USD 15,334 | 0 | USD 54 | USD 31.2301 | USD 31.1202 |
| 2025-02-04 (Tuesday) | 491 | USD 15,280 | USD 15,280 | 0 | USD 476 | USD 31.1202 | USD 30.1507 |
| 2025-02-03 (Monday) | 491 | USD 14,804 | USD 14,804 | 0 | USD 49 | USD 30.1507 | USD 30.0509 |
| 2025-01-31 (Friday) | 491 | USD 14,755 | USD 14,755 | 0 | USD -270 | USD 30.0509 | USD 30.6008 |
| 2025-01-30 (Thursday) | 491 | USD 15,025 | USD 15,025 | 0 | USD 207 | USD 30.6008 | USD 30.1792 |
| 2025-01-29 (Wednesday) | 491 | USD 14,818 | USD 14,818 | 0 | USD -270 | USD 30.1792 | USD 30.7291 |
| 2025-01-28 (Tuesday) | 491 | USD 15,088 | USD 15,088 | 0 | USD 127 | USD 30.7291 | USD 30.4705 |
| 2025-01-27 (Monday) | 491 | USD 14,961 | USD 14,961 | 0 | USD -451 | USD 30.4705 | USD 31.389 |
| 2025-01-24 (Friday) | 491 | USD 15,412 | USD 15,412 | 0 | USD -167 | USD 31.389 | USD 31.7291 |
| 2025-01-23 (Thursday) | 491 | USD 15,579 | USD 15,579 | 0 | USD -74 | USD 31.7291 | USD 31.8798 |
| 2025-01-22 (Wednesday) | 491 | USD 15,653 | USD 15,653 | | | | |
| 2025-01-21 (Tuesday) | 491 | USD 15,982 | USD 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 holdingsShare Trades of FTI by Blackrock for IE00BZ0PKS76
Show aggregate share trades of FTI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 489,525 | 435 | 1,329,235 | 36.8% |
| 2025-03-11 | 646,937 | 1,338 | 3,829,044 | 16.9% |
| 2025-03-10 | 1,118,590 | 882 | 4,950,558 | 22.6% |
| 2025-03-07 | 701,023 | 0 | 3,517,765 | 19.9% |
| 2025-03-06 | 231,236 | 0 | 1,677,383 | 13.8% |
| 2025-03-05 | 365,978 | 1 | 1,914,213 | 19.1% |
| 2025-03-04 | 708,647 | 179 | 2,623,998 | 27.0% |
| 2025-03-03 | 629,544 | 1,322 | 1,685,695 | 37.3% |
| 2025-02-28 | 742,410 | 752 | 1,853,624 | 40.1% |
| 2025-02-27 | 662,760 | 100 | 2,001,800 | 33.1% |
| 2025-02-26 | 431,647 | 7,862 | 2,849,393 | 15.1% |
| 2025-02-25 | 434,694 | 0 | 1,982,396 | 21.9% |
| 2025-02-24 | 151,180 | 121 | 1,520,294 | 9.9% |
| 2025-02-21 | 228,577 | 169 | 1,616,376 | 14.1% |
| 2025-02-20 | 170,966 | 32 | 677,873 | 25.2% |
| 2025-02-19 | 157,532 | 1,424 | 664,325 | 23.7% |
| 2025-02-18 | 472,718 | 182 | 1,190,035 | 39.7% |
| 2025-02-14 | 451,387 | 1,776 | 1,577,264 | 28.6% |
| 2025-02-13 | 354,296 | 695 | 1,455,749 | 24.3% |
| 2025-02-12 | 315,175 | 1,409 | 1,081,029 | 29.2% |
| 2025-02-11 | 320,369 | 0 | 790,989 | 40.5% |
| 2025-02-10 | 230,361 | 0 | 1,020,661 | 22.6% |
| 2025-02-07 | 191,816 | 0 | 654,026 | 29.3% |
| 2025-02-06 | 826,836 | 391 | 1,407,248 | 58.8% |
| 2025-02-05 | 376,682 | 207 | 677,834 | 55.6% |
| 2025-02-04 | 400,261 | 2,975 | 1,008,523 | 39.7% |
| 2025-02-03 | 412,799 | 0 | 930,794 | 44.3% |
| 2025-01-31 | 310,020 | 4,667 | 743,416 | 41.7% |
| 2025-01-30 | 383,858 | 0 | 1,371,904 | 28.0% |
| 2025-01-29 | 263,346 | 318 | 1,393,544 | 18.9% |
| 2025-01-28 | 259,758 | 1 | 1,014,322 | 25.6% |
| 2025-01-27 | 250,870 | 100 | 1,169,318 | 21.5% |
| 2025-01-24 | 85,080 | 0 | 737,107 | 11.5% |
| 2025-01-23 | 272,337 | 1,512 | 1,214,551 | 22.4% |
| 2025-01-22 | 400,099 | 1,516 | 1,393,985 | 28.7% |
| 2025-01-21 | 270,839 | 712 | 1,234,937 | 21.9% |
| 2025-01-17 | 260,832 | 283 | 937,004 | 27.8% |
| 2025-01-16 | 729,500 | 1,552 | 2,309,586 | 31.6% |
| 2025-01-15 | 674,088 | 41 | 2,121,000 | 31.8% |
| 2025-01-14 | 366,313 | 0 | 891,285 | 41.1% |
| 2025-01-13 | 433,642 | 815 | 1,049,319 | 41.3% |
| 2025-01-10 | 564,055 | 22,557 | 1,455,396 | 38.8% |
| 2025-01-08 | 633,873 | 0 | 1,253,137 | 50.6% |
| 2025-01-07 | 506,201 | 270 | 1,426,880 | 35.5% |
| 2025-01-06 | 827,280 | 1,468 | 1,951,042 | 42.4% |
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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