Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for FLGT
| Stock Name | Fulgent Genetics Inc |
| Ticker | FLGT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3596641098 |
| LEI | 549300CL6P01M68QJ404 |
Show aggregate FLGT holdings
News associated with FLGT
- Federated Hermes Inc. Boosts Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Federated Hermes Inc. lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 11.0% during the 1st quarter, HoldingsChannel reports. The fund owned 46,479 shares of the company’s stock after acquiring an additional 4,597 shares during the period. Federated Hermes Inc.’s holdings in Fulgent Genetics were worth $785,000 at the end […] - 2025-08-08 05:10:53
- Fulgent Genetics (NASDAQ:FLGT) Upgraded to “Buy” at UBS Group
- UBS Group upgraded shares of Fulgent Genetics (NASDAQ:FLGT – Free Report) from a neutral rating to a buy rating in a report published on Tuesday, Marketbeat reports. The firm currently has $30.00 price objective on the stock, up from their prior price objective of $20.00. A number of other brokerages also recently issued reports on […] - 2025-08-06 04:38:58
- Piper Sandler Issues Pessimistic Forecast for Fulgent Genetics (NASDAQ:FLGT) Stock Price
- Fulgent Genetics (NASDAQ:FLGT – Get Free Report) had its target price lowered by analysts at Piper Sandler from $23.00 to $21.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Piper Sandler’s target price points to a potential upside of 1.06% from […] - 2025-08-06 02:52:55
- Fulgent Genetics (NASDAQ:FLGT) Shares Down 3.4% After Analyst Downgrade
- Fulgent Genetics, Inc. (NASDAQ:FLGT – Get Free Report)’s share price dropped 3.4% on Monday after Piper Sandler lowered their price target on the stock from $23.00 to $21.00. Piper Sandler currently has a neutral rating on the stock. Fulgent Genetics traded as low as $17.92 and last traded at $17.90. Approximately 59,010 shares were traded […] - 2025-08-06 02:13:03
- Fulgent Genetics (NASDAQ:FLGT) & Outset Medical (NASDAQ:OM) Head-To-Head Analysis
- Fulgent Genetics (NASDAQ:FLGT – Get Free Report) and Outset Medical (NASDAQ:OM – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, profitability, risk, analyst recommendations and institutional ownership. Institutional and Insider Ownership 48.1% of Fulgent […] - 2025-07-23 04:07:07
- Alps Advisors Inc. Sells 1,980 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Alps Advisors Inc. lessened its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 8.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,752 shares of the company’s stock after selling 1,980 shares during the period. Alps […] - 2025-07-16 05:23:11
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 5,986 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 13.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,654 shares of the company’s stock after […] - 2025-06-11 04:36:52
- Two Sigma Investments LP Reduces Stock Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Two Sigma Investments LP cut its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 80,082 shares of the company’s stock after selling 2,749 shares during the period. Two Sigma Investments LP’s […] - 2025-06-04 05:08:51
- Squarepoint Ops LLC Grows Stock Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Squarepoint Ops LLC boosted its position in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 178.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,608 shares of the company’s stock after buying an additional 26,659 shares during the quarter. Squarepoint Ops LLC owned […] - 2025-06-03 05:04:50
- State of Wyoming Takes Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- State of Wyoming bought a new position in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,109 shares of the company’s stock, valued at approximately $57,000. Several other hedge funds and other institutional investors […] - 2025-05-29 04:47:02
- Quantinno Capital Management LP Makes New Investment in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Quantinno Capital Management LP acquired a new position in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 13,079 shares of the company’s stock, valued at approximately $242,000. Several other large investors have also recently added to or reduced their stakes in the company. Millennium […] - 2025-05-27 04:56:53
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $987,000 Stock Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 53,413 shares of the company’s stock after selling 2,800 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Fulgent Genetics were […] - 2025-05-26 04:43:01
- Deutsche Bank AG Has $2.43 Million Stock Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Deutsche Bank AG raised its position in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 6.1% during the fourth quarter, Holdings Channel reports. The firm owned 131,430 shares of the company’s stock after purchasing an additional 7,532 shares during the period. Deutsche Bank AG’s holdings in Fulgent Genetics were worth $2,428,000 at the end of […] - 2025-05-22 05:36:54
- Balyasny Asset Management L.P. Buys Shares of 26,313 Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Balyasny Asset Management L.P. bought a new stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 26,313 shares of the company’s stock, valued at approximately $486,000. Balyasny Asset Management L.P. owned 0.09% of […] - 2025-05-16 05:50:59
- Comparing Fulgent Genetics (NASDAQ:FLGT) and Grail (NASDAQ:GRAL)
- Fulgent Genetics (NASDAQ:FLGT – Get Free Report) and Grail (NASDAQ:GRAL – Get Free Report) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, earnings, dividends, risk and analyst recommendations. Institutional & Insider Ownership 48.1% of Fulgent Genetics […] - 2025-05-12 02:54:58
- Fulgent Genetics, Inc. (NASDAQ:FLGT) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP reduced its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,045,815 shares of the company’s stock after selling 60,579 shares during the period. Dimensional Fund Advisors LP’s holdings in Fulgent Genetics were worth $19,316,000 as of its most recent […] - 2025-05-08 04:50:45
- Barclays PLC Raises Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Barclays PLC boosted its holdings in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 180,397 shares of the company’s stock after acquiring an additional 5,542 shares during the quarter. Barclays PLC’s holdings in Fulgent Genetics were worth $3,332,000 as of its most […] - 2025-04-29 05:18:59
- Federated Hermes Inc. Buys 1,774 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Federated Hermes Inc. lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The fund owned 41,882 shares of the company’s stock after acquiring an additional 1,774 shares during the period. Federated Hermes Inc.’s holdings in Fulgent Genetics were worth $774,000 as of its […] - 2025-04-16 05:13:02
- Piper Sandler Has Lowered Expectations for Fulgent Genetics (NASDAQ:FLGT) Stock Price
- Fulgent Genetics (NASDAQ:FLGT – Get Free Report) had its price target cut by equities researchers at Piper Sandler from $22.00 to $16.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective suggests a potential downside of 3.90% from the stock’s current price. Separately, […] - 2025-03-06 05:27:14
- Fulgent Genetics, Inc. (NASDAQ:FLGT) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund cut its holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 12.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,609 shares of the company’s stock after selling 1,324 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 08:01:50
- SG Americas Securities LLC Cuts Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- SG Americas Securities LLC cut its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 28.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 12,518 shares of the company’s stock after selling 4,934 shares during the quarter. SG Americas Securities LLC’s holdings in Fulgent Genetics were worth $231,000 as of its most […] - 2025-02-07 06:25:42
- Exchange Traded Concepts LLC Has $652,000 Stake in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Exchange Traded Concepts LLC increased its holdings in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,324 shares of the company’s stock after acquiring an additional 1,689 shares […] - 2025-01-30 06:53:06
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FLGT holdings
| Date | Number of FLGT Shares Held | Base Market Value of FLGT Shares | Local Market Value of FLGT Shares | Change in FLGT Shares Held | Change in FLGT Base Value | Current Price per FLGT Share Held | Previous Price per FLGT Share Held |
|---|
| 2025-11-27 (Thursday) | 2,137 | USD 64,431 | USD 64,431 | 0 | USD 0 | USD 30.1502 | USD 30.1502 |
| 2025-11-26 (Wednesday) | 2,137 | USD 64,431 | USD 64,431 | 0 | USD -1,495 | USD 30.1502 | USD 30.8498 |
| 2025-11-25 (Tuesday) | 2,137 | USD 65,926 | USD 65,926 | 0 | USD 427 | USD 30.8498 | USD 30.65 |
| 2025-11-24 (Monday) | 2,137 | USD 65,499 | USD 65,499 | 0 | USD 1,389 | USD 30.65 | USD 30 |
| 2025-11-21 (Friday) | 2,137 | USD 64,110 | USD 64,110 | 0 | USD 2,607 | USD 30 | USD 28.7801 |
| 2025-11-20 (Thursday) | 2,137 | USD 61,503 | USD 61,503 | 0 | USD -470 | USD 28.7801 | USD 29 |
| 2025-11-19 (Wednesday) | 2,137 | USD 61,973 | USD 61,973 | 0 | USD -214 | USD 29 | USD 29.1001 |
| 2025-11-18 (Tuesday) | 2,137 | USD 62,187 | USD 62,187 | 0 | USD 620 | USD 29.1001 | USD 28.81 |
| 2025-11-17 (Monday) | 2,137 | USD 61,567 | USD 61,567 | 0 | USD -620 | USD 28.81 | USD 29.1001 |
| 2025-11-14 (Friday) | 2,137 | USD 62,187 | USD 62,187 | 0 | USD -1,047 | USD 29.1001 | USD 29.5901 |
| 2025-11-13 (Thursday) | 2,137 | USD 63,234 | USD 63,234 | 0 | USD 1,090 | USD 29.5901 | USD 29.08 |
| 2025-11-12 (Wednesday) | 2,137 | USD 62,144 | USD 62,144 | 0 | USD 1,496 | USD 29.08 | USD 28.38 |
| 2025-11-11 (Tuesday) | 2,137 | USD 60,648 | USD 60,648 | 138 | USD 6,355 | USD 28.38 | USD 27.1601 |
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 FLGT by for IE000T9EOCL3
Show aggregate share trades of FLGT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 138 | 28.810 | 27.170 | 27.334 | USD 3,772 | 19.83 |
| 2025-09-25 | BUY | 276 | 22.030 | 22.400 | 22.363 | USD 6,172 | 19.04 |
| 2025-07-31 | BUY | 139 | 17.180 | 17.520 | 17.486 | USD 2,431 | 18.97 |
| 2025-06-17 | BUY | 137 | 20.260 | 20.890 | 20.827 | USD 2,853 | 18.91 |
| 2025-05-14 | BUY | 548 | 19.660 | 20.550 | 20.461 | USD 11,213 | 17.96 |
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 FLGT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 16,927 | 0 | 47,155 | 35.9% |
| 2025-09-18 | 23,684 | 12 | 68,003 | 34.8% |
| 2025-09-17 | 19,978 | 0 | 51,345 | 38.9% |
| 2025-09-16 | 19,250 | 0 | 47,012 | 40.9% |
| 2025-09-15 | 24,837 | 121 | 56,860 | 43.7% |
| 2025-09-12 | 33,716 | 0 | 59,810 | 56.4% |
| 2025-09-11 | 54,523 | 0 | 99,623 | 54.7% |
| 2025-09-10 | 24,973 | 0 | 64,249 | 38.9% |
| 2025-09-09 | 16,659 | 0 | 45,513 | 36.6% |
| 2025-09-08 | 19,936 | 0 | 54,222 | 36.8% |
| 2025-09-05 | 17,579 | 9 | 41,534 | 42.3% |
| 2025-09-04 | 32,346 | 9,685 | 53,216 | 60.8% |
| 2025-09-03 | 32,970 | 0 | 56,689 | 58.2% |
| 2025-09-02 | 38,643 | 27 | 78,153 | 49.4% |
| 2025-08-29 | 27,308 | 2,839 | 68,768 | 39.7% |
| 2025-08-28 | 27,754 | 0 | 57,781 | 48.0% |
| 2025-08-27 | 22,067 | 127 | 49,680 | 44.4% |
| 2025-08-26 | 16,392 | 0 | 29,282 | 56.0% |
| 2025-08-25 | 15,105 | 75 | 44,524 | 33.9% |
| 2025-08-22 | 16,377 | 0 | 49,537 | 33.1% |
| 2025-08-21 | 8,982 | 0 | 56,122 | 16.0% |
| 2025-08-20 | 18,003 | 0 | 34,267 | 52.5% |
| 2025-08-19 | 17,004 | 64 | 39,015 | 43.6% |
| 2025-08-18 | 19,811 | 44 | 52,185 | 38.0% |
| 2025-08-15 | 21,658 | 0 | 105,499 | 20.5% |
| 2025-08-14 | 22,073 | 39 | 55,159 | 40.0% |
| 2025-08-13 | 22,148 | 0 | 72,682 | 30.5% |
| 2025-08-12 | 24,772 | 3,618 | 75,447 | 32.8% |
| 2025-08-11 | 15,239 | 0 | 65,200 | 23.4% |
| 2025-08-08 | 12,880 | 0 | 73,514 | 17.5% |
| 2025-08-07 | 35,017 | 151 | 119,788 | 29.2% |
| 2025-08-06 | 26,756 | 0 | 95,462 | 28.0% |
| 2025-08-05 | 85,528 | 50 | 374,317 | 22.8% |
| 2025-08-04 | 97,240 | 10,181 | 180,689 | 53.8% |
| 2025-08-01 | 184,162 | 9,712 | 343,996 | 53.5% |
| 2025-07-31 | 64,204 | 7 | 127,849 | 50.2% |
| 2025-07-30 | 53,972 | 0 | 100,318 | 53.8% |
| 2025-07-29 | 136,000 | 6,422 | 168,958 | 80.5% |
| 2025-07-28 | 32,455 | 0 | 81,376 | 39.9% |
| 2025-07-25 | 49,589 | 75 | 84,674 | 58.6% |
| 2025-07-24 | 36,290 | 0 | 87,964 | 41.3% |
| 2025-07-23 | 63,910 | 0 | 147,584 | 43.3% |
| 2025-07-22 | 53,392 | 136 | 103,098 | 51.8% |
| 2025-07-21 | 34,585 | 728 | 80,394 | 43.0% |
| 2025-07-18 | 47,478 | 160 | 91,260 | 52.0% |
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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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.