Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for FLS
| Stock Name | Flowserve Corporation |
| Ticker | FLS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34354P1057 |
| LEI | 6Y0GK87T6V7NJKZJVM41 |
Show aggregate FLS holdings
News associated with FLS
- The Manufacturers Life Insurance Company Reduces Stock Position in Flowserve Co. (NYSE:FLS)
- The Manufacturers Life Insurance Company trimmed its holdings in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 107,656 shares of the industrial products company’s stock after selling 2,036 shares during the period. The […] - 2025-05-08 08:32:52
- Analysts Predict 17% Upside For IUSG
- 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. - 2025-05-05 11:57:37
- NewEdge Advisors LLC Purchases New Shares in Flowserve Co. (NYSE:FLS)
- NewEdge Advisors LLC acquired a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 3,677 shares of the industrial products company’s stock, valued at approximately $212,000. Several other institutional investors have also recently made changes to their positions in FLS. Vanguard Group Inc. […] - 2025-05-02 08:19:05
- Brokerages Set Flowserve Co. (NYSE:FLS) PT at $64.30
- Flowserve Co. (NYSE:FLS – Get Free Report) has been given an average recommendation of “Buy” by the eleven research firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-04-25 05:52:46
- Raymond James Financial Inc. Acquires New Shares in Flowserve Co. (NYSE:FLS)
- Raymond James Financial Inc. bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 252,890 shares of the industrial products company’s stock, valued at approximately $14,546,000. Other institutional investors have also added to or reduced their stakes in the company. FIL Ltd increased […] - 2025-04-22 08:10:53
- Flowserve (NYSE:FLS) Given New $56.00 Price Target at Citigroup
- Flowserve (NYSE:FLS – Free Report) had its price target lowered by Citigroup from $72.00 to $56.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other research firms have also recently issued reports on FLS. Robert W. […] - 2025-04-15 06:14:52
- Flowserve Co. (NYSE:FLS) Holdings Raised by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in Flowserve Co. (NYSE:FLS – Free Report) by 22.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 353,387 shares of the industrial products company’s stock after acquiring an additional 63,686 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 08:44:58
- Mitsubishi UFJ Trust & Banking Corp Has $250,000 Stock Holdings in Flowserve Co. (NYSE:FLS)
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 19.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,344 shares of the industrial products company’s stock after selling 1,072 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Flowserve were […] - 2025-04-03 08:24:59
- Corient Private Wealth LLC Buys 423 Shares of Flowserve Co. (NYSE:FLS)
- Corient Private Wealth LLC raised its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 8.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,417 shares of the industrial products company’s stock after acquiring an additional 423 shares during the period. Corient Private Wealth LLC’s holdings in Flowserve were worth $312,000 […] - 2025-03-31 09:20:52
- Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Analysts
- Flowserve Co. (NYSE:FLS – Get Free Report) has earned a consensus recommendation of “Buy” from the eleven analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have issued a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-03-31 05:32:44
- Flowserve Co. (NYSE:FLS) Shares Bought by Xponance Inc.
- Xponance Inc. grew its position in Flowserve Co. (NYSE:FLS – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,140 shares of the industrial products company’s stock after buying an additional 972 shares during the […] - 2025-03-25 08:37:05
- Flowserve (NYSE:FLS) Rating Increased to Strong-Buy at Baird R W
- Baird R W upgraded shares of Flowserve (NYSE:FLS – Free Report) from a hold rating to a strong-buy rating in a report released on Monday morning,Zacks.com reports. Several other equities analysts have also recently weighed in on the stock. Stifel Nicolaus raised their target price on shares of Flowserve from $75.00 to $77.00 and gave […] - 2025-03-20 07:14:51
- PNC Financial Services Group Inc. Sells 14,658 Shares of Flowserve Co. (NYSE:FLS)
- PNC Financial Services Group Inc. decreased its position in Flowserve Co. (NYSE:FLS – Free Report) by 57.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,077 shares of the industrial products company’s stock after selling 14,658 shares during the quarter. […] - 2025-03-19 08:34:44
- Flowserve Co. (NYSE:FLS) Shares Purchased by Daiwa Securities Group Inc.
- Daiwa Securities Group Inc. raised its stake in Flowserve Co. (NYSE:FLS – Free Report) by 22.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,400 shares of the industrial products company’s stock after acquiring an additional 800 shares during the period. Daiwa Securities Group Inc.’s holdings in Flowserve were worth $253,000 as of its […] - 2025-03-17 08:40:52
- M&T Bank Corp Has $483,000 Position in Flowserve Co. (NYSE:FLS)
- M&T Bank Corp grew its position in Flowserve Co. (NYSE:FLS – Free Report) by 85.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,386 shares of the industrial products company’s stock after purchasing an additional 3,858 shares during the quarter. M&T Bank Corp’s holdings in Flowserve were worth $483,000 at the end […] - 2025-03-14 08:08:49
- Edgestream Partners L.P. Grows Stock Holdings in Flowserve Co. (NYSE:FLS)
- Edgestream Partners L.P. grew its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 35.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,384 shares of the industrial products company’s stock after purchasing an additional 2,712 shares during the quarter. Edgestream […] - 2025-03-13 08:47:02
- Charles Schwab Investment Management Inc. Reduces Stake in Flowserve Co. (NYSE:FLS)
- Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 1,742,578 shares of the industrial products company’s stock after selling 13,303 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $100,233,000 as of […] - 2025-03-10 08:12:57
- Mutual of America Capital Management LLC Sells 1,605 Shares of Flowserve Co. (NYSE:FLS)
- Mutual of America Capital Management LLC decreased its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 69,398 shares of the industrial products company’s stock after selling 1,605 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Flowserve were worth $3,992,000 […] - 2025-03-06 11:26:58
- Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Brokerages
- Shares of Flowserve Co. (NYSE:FLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-03-06 06:57:24
- Principal Financial Group Inc. Lowers Stock Position in Flowserve Co. (NYSE:FLS)
- Principal Financial Group Inc. cut its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 301,172 shares of the industrial products company’s stock after selling 2,931 shares during the period. Principal Financial Group Inc.’s holdings in Flowserve were worth $17,323,000 at the […] - 2025-02-26 08:33:38
- Rhumbline Advisers Sells 3,177 Shares of Flowserve Co. (NYSE:FLS)
- Rhumbline Advisers reduced its position in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 375,514 shares of the industrial products company’s stock after selling 3,177 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-21 09:28:45
- Vontobel Holding Ltd. Trims Stock Holdings in Flowserve Co. (NYSE:FLS)
- Vontobel Holding Ltd. trimmed its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,984 shares of the industrial products company’s stock after selling 1,261 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-18 10:00:53
- Flowserve Co. (NYSE:FLS) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue cut its position in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 14,978 shares of the industrial products company’s stock after selling 230 shares during the quarter. State […] - 2025-02-14 08:50:48
- Brokerages Set Flowserve Co. (NYSE:FLS) PT at $67.50
- Flowserve Co. (NYSE:FLS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year […] - 2025-02-11 08:30:54
- Chicago Partners Investment Group LLC Purchases Shares of 4,927 Flowserve Co. (NYSE:FLS)
- Chicago Partners Investment Group LLC bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,927 shares of the industrial products company’s stock, valued at approximately $291,000. A number […] - 2025-02-05 09:03:02
iShares US Equity Enhanced Active UCITS ETF USD (Acc) FLS holdings
| Date | Number of FLS Shares Held | Base Market Value of FLS Shares | Local Market Value of FLS Shares | Change in FLS Shares Held | Change in FLS Base Value | Current Price per FLS Share Held | Previous Price per FLS Share Held |
|---|
| 2025-05-08 (Thursday) | 2,564 | USD 122,841 | USD 122,841 | 0 | USD 3,128 | USD 47.9099 | USD 46.6899 |
| 2025-05-07 (Wednesday) | 2,564 | USD 119,713 | USD 119,713 | 15 | USD 828 | USD 46.6899 | USD 46.6399 |
| 2025-05-06 (Tuesday) | 2,549 | USD 118,885 | USD 118,885 | 0 | USD -1,428 | USD 46.6399 | USD 47.2001 |
| 2025-05-05 (Monday) | 2,549 | USD 120,313 | USD 120,313 | 0 | USD -714 | USD 47.2001 | USD 47.4802 |
| 2025-05-02 (Friday) | 2,549 | USD 121,027 | USD 121,027 | 0 | USD 3,365 | USD 47.4802 | USD 46.1601 |
| 2025-05-01 (Thursday) | 2,549 | USD 117,662 | USD 117,662 | 18 | USD 3,185 | USD 46.1601 | USD 45.2299 |
| 2025-04-30 (Wednesday) | 2,531 | USD 114,477 | USD 114,477 | 0 | USD 886 | USD 45.2299 | USD 44.8799 |
| 2025-04-29 (Tuesday) | 2,531 | USD 113,591 | USD 113,591 | 230 | USD 10,828 | USD 44.8799 | USD 44.6601 |
| 2025-04-28 (Monday) | 2,301 | USD 102,763 | USD 102,763 | 0 | USD -368 | USD 44.6601 | USD 44.8201 |
| 2025-04-25 (Friday) | 2,301 | USD 103,131 | USD 103,131 | 0 | USD 460 | USD 44.8201 | USD 44.6202 |
| 2025-04-24 (Thursday) | 2,301 | USD 102,671 | USD 102,671 | 0 | USD 5,293 | USD 44.6202 | USD 42.3199 |
| 2025-04-23 (Wednesday) | 2,301 | USD 97,378 | USD 97,378 | 0 | USD 1,541 | USD 42.3199 | USD 41.6502 |
| 2025-04-22 (Tuesday) | 2,301 | USD 95,837 | USD 95,837 | 0 | USD 2,693 | USD 41.6502 | USD 40.4798 |
| 2025-04-21 (Monday) | 2,301 | USD 93,144 | USD 93,144 | 0 | USD -2,877 | USD 40.4798 | USD 41.7301 |
| 2025-04-18 (Friday) | 2,301 | USD 96,021 | USD 96,021 | 0 | USD 0 | USD 41.7301 | USD 41.7301 |
| 2025-04-17 (Thursday) | 2,301 | USD 96,021 | USD 96,021 | 0 | USD -1,058 | USD 41.7301 | USD 42.1899 |
| 2025-04-16 (Wednesday) | 2,301 | USD 97,079 | USD 97,079 | 78 | USD 1,912 | USD 42.1899 | USD 42.8102 |
| 2025-04-15 (Tuesday) | 2,223 | USD 95,167 | USD 95,167 | 312 | USD 13,949 | USD 42.8102 | USD 42.5003 |
| 2025-04-14 (Monday) | 1,911 | USD 81,218 | USD 81,218 | 51 | USD 2,577 | USD 42.5003 | USD 42.2801 |
| 2025-04-11 (Friday) | 1,860 | USD 78,641 | USD 78,641 | 90 | USD 4,602 | USD 42.2801 | USD 41.8299 |
| 2025-04-10 (Thursday) | 1,770 | USD 74,039 | USD 74,039 | 105 | USD -237 | USD 41.8299 | USD 44.6102 |
| 2025-04-09 (Wednesday) | 1,665 | USD 74,276 | USD 74,276 | 0 | USD 8,525 | USD 44.6102 | USD 39.4901 |
| 2025-04-08 (Tuesday) | 1,665 | USD 65,751 | USD 65,751 | 57 | USD 1,463 | USD 39.4901 | USD 39.9801 |
| 2025-04-07 (Monday) | 1,608 | USD 64,288 | USD 64,288 | 129 | USD 5,024 | USD 39.9801 | USD 40.0703 |
| 2025-04-04 (Friday) | 1,479 | USD 59,264 | USD 59,264 | 0 | USD -14,479 | USD 40.0703 | USD 49.86 |
| 2025-04-02 (Wednesday) | 1,479 | USD 73,743 | USD 73,743 | 24 | USD 2,172 | USD 49.86 | USD 49.1897 |
| 2025-04-01 (Tuesday) | 1,455 | USD 71,571 | USD 71,571 | 231 | USD 11,791 | USD 49.1897 | USD 48.8399 |
| 2025-03-31 (Monday) | 1,224 | USD 59,780 | USD 59,780 | 30 | USD 1,537 | USD 48.8399 | USD 48.7797 |
| 2025-03-28 (Friday) | 1,194 | USD 58,243 | USD 58,243 | 315 | USD 13,915 | USD 48.7797 | USD 50.43 |
| 2025-03-27 (Thursday) | 879 | USD 44,328 | USD 44,328 | 0 | USD -817 | USD 50.43 | USD 51.3595 |
| 2025-03-26 (Wednesday) | 879 | USD 45,145 | USD 45,145 | 420 | USD 21,075 | USD 51.3595 | USD 52.4401 |
| 2025-03-25 (Tuesday) | 459 | USD 24,070 | USD 24,070 | 45 | USD 2,356 | USD 52.4401 | USD 52.4493 |
| 2025-03-24 (Monday) | 414 | USD 21,714 | USD 21,714 | 0 | USD 778 | USD 52.4493 | USD 50.57 |
| 2025-03-21 (Friday) | 414 | USD 20,936 | USD 20,936 | 36 | USD 1,495 | USD 50.57 | USD 51.4312 |
| 2025-03-20 (Thursday) | 378 | USD 19,441 | USD 19,441 | 0 | USD 46 | USD 51.4312 | USD 51.3095 |
| 2025-03-19 (Wednesday) | 378 | USD 19,395 | USD 19,395 | 0 | USD 518 | USD 51.3095 | USD 49.9392 |
| 2025-03-18 (Tuesday) | 378 | USD 18,877 | USD 18,877 | 0 | USD -159 | USD 49.9392 | USD 50.3598 |
| 2025-03-17 (Monday) | 378 | USD 19,036 | USD 19,036 | 0 | USD 514 | USD 50.3598 | USD 49 |
| 2025-03-14 (Friday) | 378 | USD 18,522 | USD 18,522 | 9 | USD 958 | USD 49 | USD 47.5989 |
| 2025-03-13 (Thursday) | 369 | USD 17,564 | USD 17,564 | 0 | USD -362 | USD 47.5989 | USD 48.5799 |
| 2025-03-12 (Wednesday) | 369 | USD 17,926 | USD 17,926 | 0 | USD 446 | USD 48.5799 | USD 47.3713 |
| 2025-03-11 (Tuesday) | 369 | USD 17,480 | USD 17,480 | 3 | USD 472 | USD 47.3713 | USD 46.4699 |
| 2025-03-10 (Monday) | 366 | USD 17,008 | USD 17,008 | 0 | USD -721 | USD 46.4699 | USD 48.4399 |
| 2025-03-07 (Friday) | 366 | USD 17,729 | USD 17,729 | 0 | USD -878 | USD 48.4399 | USD 50.8388 |
| 2025-03-05 (Wednesday) | 366 | USD 18,607 | USD 18,607 | 6 | USD 441 | USD 50.8388 | USD 50.4611 |
| 2025-03-04 (Tuesday) | 360 | USD 18,166 | USD 18,166 | 0 | USD -820 | USD 50.4611 | USD 52.7389 |
| 2025-03-03 (Monday) | 360 | USD 18,986 | USD 18,986 | 0 | USD -828 | USD 52.7389 | USD 55.0389 |
| 2025-02-28 (Friday) | 360 | USD 19,814 | USD 19,814 | 0 | USD 234 | USD 55.0389 | USD 54.3889 |
| 2025-02-27 (Thursday) | 360 | USD 19,580 | USD 19,580 | 0 | USD -278 | USD 54.3889 | USD 55.1611 |
| 2025-02-26 (Wednesday) | 360 | USD 19,858 | USD 19,858 | 0 | USD 198 | USD 55.1611 | USD 54.6111 |
| 2025-02-25 (Tuesday) | 360 | USD 19,660 | USD 19,660 | 0 | USD -90 | USD 54.6111 | USD 54.8611 |
| 2025-02-24 (Monday) | 360 | USD 19,750 | USD 19,750 | 0 | USD -190 | USD 54.8611 | USD 55.3889 |
| 2025-02-21 (Friday) | 360 | USD 19,940 | USD 19,940 | 3 | USD -573 | USD 55.3889 | USD 57.4594 |
| 2025-02-20 (Thursday) | 357 | USD 20,513 | USD 20,513 | 0 | USD -550 | USD 57.4594 | USD 59 |
| 2025-02-19 (Wednesday) | 357 | USD 21,063 | USD 21,063 | 0 | USD -1,464 | USD 59 | USD 63.1008 |
| 2025-02-18 (Tuesday) | 357 | USD 22,527 | USD 22,527 | 0 | USD 289 | USD 63.1008 | USD 62.2913 |
| 2025-02-14 (Friday) | 357 | USD 22,238 | USD 22,238 | 0 | USD -157 | USD 62.2913 | USD 62.7311 |
| 2025-02-13 (Thursday) | 357 | USD 22,395 | USD 22,395 | 0 | USD 261 | USD 62.7311 | USD 62 |
| 2025-02-12 (Wednesday) | 357 | USD 22,134 | USD 22,134 | 0 | USD -396 | USD 62 | USD 63.1092 |
| 2025-02-11 (Tuesday) | 357 | USD 22,530 | USD 22,530 | 0 | USD -161 | USD 63.1092 | USD 63.5602 |
| 2025-02-10 (Monday) | 357 | USD 22,691 | USD 22,691 | 0 | USD 254 | USD 63.5602 | USD 62.8487 |
| 2025-02-07 (Friday) | 357 | USD 22,437 | USD 22,437 | 0 | USD -179 | USD 62.8487 | USD 63.3501 |
| 2025-02-06 (Thursday) | 357 | USD 22,616 | USD 22,616 | 0 | USD 46 | USD 63.3501 | USD 63.2213 |
| 2025-02-05 (Wednesday) | 357 | USD 22,570 | USD 22,570 | 0 | USD 265 | USD 63.2213 | USD 62.479 |
| 2025-02-04 (Tuesday) | 357 | USD 22,305 | USD 22,305 | 0 | USD 189 | USD 62.479 | USD 61.9496 |
| 2025-02-03 (Monday) | 357 | USD 22,116 | USD 22,116 | 0 | USD -239 | USD 61.9496 | USD 62.619 |
| 2025-01-31 (Friday) | 357 | USD 22,355 | USD 22,355 | 0 | USD -118 | USD 62.619 | USD 62.9496 |
| 2025-01-30 (Thursday) | 357 | USD 22,473 | USD 22,473 | 0 | USD 542 | USD 62.9496 | USD 61.4314 |
| 2025-01-29 (Wednesday) | 357 | USD 21,931 | USD 21,931 | 0 | USD 100 | USD 61.4314 | USD 61.1513 |
| 2025-01-28 (Tuesday) | 357 | USD 21,831 | USD 21,831 | 0 | USD 465 | USD 61.1513 | USD 59.8487 |
| 2025-01-27 (Monday) | 357 | USD 21,366 | USD 21,366 | 0 | USD -1,511 | USD 59.8487 | USD 64.0812 |
| 2025-01-24 (Friday) | 357 | USD 22,877 | USD 22,877 | 0 | USD -85 | USD 64.0812 | USD 64.3193 |
| 2025-01-23 (Thursday) | 357 | USD 22,962 | USD 22,962 | 0 | USD 10 | USD 64.3193 | USD 64.2913 |
| 2025-01-22 (Wednesday) | 357 | USD 22,952 | USD 22,952 | | | | |
| 2025-01-21 (Tuesday) | 357 | USD 23,116 | USD 23,116 | | | | |
| 2025-01-17 (Friday) | 357 | USD 22,670 | USD 22,670 | | | | |
| 2025-01-17 (Friday) | 357 | USD 22,670 | USD 22,670 | | | | |
| 2025-01-16 (Thursday) | 135 | USD 8,471 | USD 8,471 | | | | |
| 2025-01-15 (Wednesday) | 135 | USD 8,192 | USD 8,192 | | | | |
| 2025-01-14 (Tuesday) | 132 | USD 7,875 | USD 7,875 | | | | |
| 2025-01-13 (Monday) | 132 | USD 7,809 | USD 7,809 | | | | |
| 2025-01-10 (Friday) | 132 | USD 7,690 | USD 7,690 | | | | |
| 2025-01-09 (Thursday) | 132 | USD 7,789 | USD 7,789 | | | | |
| 2025-01-09 (Thursday) | 132 | USD 7,789 | USD 7,789 | | | | |
| 2025-01-09 (Thursday) | 132 | USD 7,789 | USD 7,789 | | | | |
| 2025-01-08 (Wednesday) | 132 | USD 7,789 | USD 7,789 | | | | |
| 2025-01-08 (Wednesday) | 132 | USD 7,789 | USD 7,789 | | | | |
| 2025-01-08 (Wednesday) | 132 | USD 7,789 | USD 7,789 | | | | |
| 2024-12-10 (Tuesday) | 129 | USD 7,812 | USD 7,812 | 0 | USD -38 | USD 60.5581 | USD 60.8527 |
| 2024-12-09 (Monday) | 129 | USD 7,850 | USD 7,850 | 0 | USD 3 | USD 60.8527 | USD 60.8295 |
| 2024-12-06 (Friday) | 129 | USD 7,847 | USD 7,847 | 0 | USD -114 | USD 60.8295 | USD 61.7132 |
| 2024-12-05 (Thursday) | 129 | USD 7,961 | USD 7,961 | 0 | USD -37 | USD 61.7132 | USD 62 |
| 2024-12-04 (Wednesday) | 129 | USD 7,998 | USD 7,998 | 0 | USD 58 | USD 62 | USD 61.5504 |
| 2024-12-03 (Tuesday) | 129 | USD 7,940 | USD 7,940 | | | | |
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 FLS by Blackrock for IE0009VWHAE6
Show aggregate share trades of FLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 15 | | | 46.690* | | 52.27 |
| 2025-05-01 | BUY | 18 | | | 46.160* | | 52.57 |
| 2025-04-29 | BUY | 230 | | | 44.880* | | 52.79 |
| 2025-04-16 | BUY | 78 | | | 42.190* | | 54.28 |
| 2025-04-15 | BUY | 312 | | | 42.810* | | 54.47 |
| 2025-04-14 | BUY | 51 | | | 42.500* | | 54.67 |
| 2025-04-11 | BUY | 90 | | | 42.280* | | 54.89 |
| 2025-04-10 | BUY | 105 | | | 41.830* | | 55.11 |
| 2025-04-08 | BUY | 57 | | | 39.490* | | 55.59 |
| 2025-04-07 | BUY | 129 | | | 39.980* | | 55.88 |
| 2025-04-02 | BUY | 24 | | | 49.860* | | 56.30 |
| 2025-04-01 | BUY | 231 | | | 49.190* | | 56.44 |
| 2025-03-31 | BUY | 30 | | | 48.840* | | 56.59 |
| 2025-03-28 | BUY | 315 | | | 48.780* | | 56.75 |
| 2025-03-26 | BUY | 420 | | | 51.360* | | 57.00 |
| 2025-03-25 | BUY | 45 | | | 52.440* | | 57.10 |
| 2025-03-21 | BUY | 36 | | | 50.570* | | 57.35 |
| 2025-03-14 | BUY | 9 | | | 49.000* | | 58.24 |
| 2025-03-11 | BUY | 3 | | | 47.371* | | 59.11 |
| 2025-03-05 | BUY | 6 | | | 50.839* | | 60.06 |
| 2025-02-21 | BUY | 3 | | | 55.389* | | 61.98 |
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 FLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 119,279 | 0 | 384,623 | 31.0% |
| 2025-05-08 | 182,679 | 512 | 336,160 | 54.3% |
| 2025-05-07 | 131,878 | 0 | 397,855 | 33.1% |
| 2025-05-06 | 174,092 | 0 | 358,763 | 48.5% |
| 2025-05-05 | 268,015 | 0 | 545,277 | 49.2% |
| 2025-05-02 | 243,592 | 400 | 574,116 | 42.4% |
| 2025-05-01 | 356,216 | 300 | 805,271 | 44.2% |
| 2025-04-30 | 990,668 | 200 | 1,790,689 | 55.3% |
| 2025-04-29 | 356,544 | 15 | 1,228,494 | 29.0% |
| 2025-04-28 | 154,304 | 0 | 523,480 | 29.5% |
| 2025-04-25 | 108,838 | 0 | 349,089 | 31.2% |
| 2025-04-24 | 251,565 | 0 | 541,022 | 46.5% |
| 2025-04-23 | 382,507 | 0 | 1,313,769 | 29.1% |
| 2025-04-22 | 424,258 | 0 | 913,947 | 46.4% |
| 2025-04-21 | 123,253 | 100 | 453,340 | 27.2% |
| 2025-04-17 | 353,638 | 0 | 628,343 | 56.3% |
| 2025-04-16 | 184,796 | 0 | 398,871 | 46.3% |
| 2025-04-15 | 112,177 | 0 | 426,325 | 26.3% |
| 2025-04-14 | 142,765 | 0 | 550,230 | 25.9% |
| 2025-04-11 | 136,734 | 0 | 715,617 | 19.1% |
| 2025-04-10 | 224,985 | 25 | 801,921 | 28.1% |
| 2025-04-09 | 330,154 | 438 | 879,523 | 37.5% |
| 2025-04-08 | 280,579 | 0 | 553,477 | 50.7% |
| 2025-04-07 | 228,019 | 8,922 | 684,190 | 33.3% |
| 2025-04-04 | 193,279 | 1,938 | 729,080 | 26.5% |
| 2025-04-03 | 144,911 | 3,497 | 646,146 | 22.4% |
| 2025-04-02 | 78,967 | 0 | 241,195 | 32.7% |
| 2025-04-01 | 174,919 | 0 | 433,649 | 40.3% |
| 2025-03-31 | 362,439 | 0 | 604,764 | 59.9% |
| 2025-03-28 | 144,019 | 0 | 409,343 | 35.2% |
| 2025-03-27 | 133,750 | 503 | 453,030 | 29.5% |
| 2025-03-26 | 161,548 | 0 | 418,181 | 38.6% |
| 2025-03-25 | 172,284 | 0 | 298,390 | 57.7% |
| 2025-03-24 | 110,580 | 0 | 319,944 | 34.6% |
| 2025-03-21 | 146,286 | 0 | 465,628 | 31.4% |
| 2025-03-20 | 200,248 | 0 | 491,337 | 40.8% |
| 2025-03-19 | 206,646 | 9,958 | 516,728 | 40.0% |
| 2025-03-18 | 159,487 | 0 | 468,652 | 34.0% |
| 2025-03-17 | 184,315 | 0 | 691,510 | 26.7% |
| 2025-03-14 | 221,555 | 0 | 594,626 | 37.3% |
| 2025-03-13 | 206,780 | 0 | 650,713 | 31.8% |
| 2025-03-12 | 310,376 | 9,865 | 665,156 | 46.7% |
| 2025-03-11 | 295,696 | 0 | 805,177 | 36.7% |
| 2025-03-10 | 249,982 | 0 | 1,028,583 | 24.3% |
| 2025-03-07 | 180,391 | 0 | 1,069,017 | 16.9% |
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.
Back to Listing
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.