Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for FLOT
| Stock Name | iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF |
| Ticker | FLOT(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BZ048462 |
Show aggregate FLOT holdings
News associated with FLOT
- iShares Floating Rate Bond ETF (BATS:FLOT) Stock Holdings Lifted by Atria Investments Inc
- Atria Investments Inc lifted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 53.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 23,326 shares of the company’s stock after purchasing an additional 8,149 shares during the period. Atria Investments Inc’s holdings in iShares Floating Rate Bond ETF were worth […] - 2025-03-12 10:19:08
- FLOT: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $198.7 million dollar inflow -- that's a 2.4% increase week over - 2025-02-13 15:47:35
- U.S. Capital Wealth Advisors LLC Purchases 2,032 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- U.S. Capital Wealth Advisors LLC lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 40.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,003 shares of the company’s stock after acquiring an additional 2,032 […] - 2025-02-07 09:13:40
iShares MSCI EM Small Cap UCITS ETF USD (Dist) FLOT holdings
| Date | Number of FLOT Shares Held | Base Market Value of FLOT Shares | Local Market Value of FLOT Shares | Change in FLOT Shares Held | Change in FLOT Base Value | Current Price per FLOT Share Held | Previous Price per FLOT Share Held |
|---|
| 2025-03-12 (Wednesday) | 179,591 | RUB 21 | RUB 21 | | | | |
| 2025-03-11 (Tuesday) | 179,591 | RUB 21 | RUB 21 | 0 | RUB 1 | RUB 0.000116932 | RUB 0.000111364 |
| 2025-03-10 (Monday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-03-07 (Friday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-03-05 (Wednesday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-03-04 (Tuesday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-03-03 (Monday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-28 (Friday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB -1 | RUB 0.000111364 | RUB 0.000116932 |
| 2025-02-27 (Thursday) | 179,591 | RUB 21 | RUB 21 | 0 | RUB 0 | RUB 0.000116932 | RUB 0.000116932 |
| 2025-02-26 (Wednesday) | 179,591 | RUB 21 | RUB 21 | 0 | RUB 0 | RUB 0.000116932 | RUB 0.000116932 |
| 2025-02-25 (Tuesday) | 179,591 | RUB 21 | RUB 21 | 0 | RUB 1 | RUB 0.000116932 | RUB 0.000111364 |
| 2025-02-24 (Monday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-21 (Friday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-20 (Thursday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-19 (Wednesday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-18 (Tuesday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-17 (Monday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-14 (Friday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 0 | RUB 0.000111364 | RUB 0.000111364 |
| 2025-02-13 (Thursday) | 179,591 | RUB 20 | RUB 20 | 0 | RUB 1 | RUB 0.000111364 | RUB 0.000105796 |
| 2025-02-12 (Wednesday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2025-02-11 (Tuesday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2025-02-10 (Monday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2025-02-07 (Friday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2025-02-06 (Thursday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 1 | RUB 0.000105796 | RUB 0.000100228 |
| 2025-02-05 (Wednesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-02-04 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-02-03 (Monday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-31 (Friday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-30 (Thursday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-29 (Wednesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-28 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-27 (Monday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-24 (Friday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-23 (Thursday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2025-01-22 (Wednesday) | 179,591 | RUB 18 | RUB 18 | | | | |
| 2025-01-21 (Tuesday) | 179,591 | RUB 18 | RUB 18 | | | | |
| 2025-01-20 (Monday) | 179,591 | RUB 18 | RUB 18 | | | | |
| 2025-01-17 (Friday) | 179,591 | RUB 18 | RUB 18 | | | | |
| 2025-01-16 (Thursday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-15 (Wednesday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-14 (Tuesday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-13 (Monday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-10 (Friday) | 179,591 | RUB 18 | RUB 18 | | | | |
| 2025-01-09 (Thursday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-09 (Thursday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-09 (Thursday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-08 (Wednesday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-08 (Wednesday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-08 (Wednesday) | 179,591 | RUB 17 | RUB 17 | | | | |
| 2025-01-02 (Thursday) | 179,591 | RUB 16 | RUB 16 | 0 | RUB -1 | RUB 0.0000890913 | RUB 0.0000946595 |
| 2024-12-30 (Monday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB -1 | RUB 0.0000946595 | RUB 0.000100228 |
| 2024-12-10 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-12-09 (Monday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-12-06 (Friday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-12-05 (Thursday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 1 | RUB 0.000100228 | RUB 0.0000946595 |
| 2024-12-04 (Wednesday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 0 | RUB 0.0000946595 | RUB 0.0000946595 |
| 2024-12-03 (Tuesday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 0 | RUB 0.0000946595 | RUB 0.0000946595 |
| 2024-12-02 (Monday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 0 | RUB 0.0000946595 | RUB 0.0000946595 |
| 2024-11-29 (Friday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 0 | RUB 0.0000946595 | RUB 0.0000946595 |
| 2024-11-28 (Thursday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 1 | RUB 0.0000946595 | RUB 0.0000890913 |
| 2024-11-27 (Wednesday) | 179,591 | RUB 16 | RUB 16 | 0 | RUB -1 | RUB 0.0000890913 | RUB 0.0000946595 |
| 2024-11-26 (Tuesday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 0 | RUB 0.0000946595 | RUB 0.0000946595 |
| 2024-11-25 (Monday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB 0 | RUB 0.0000946595 | RUB 0.0000946595 |
| 2024-11-22 (Friday) | 179,591 | RUB 17 | RUB 17 | 0 | RUB -1 | RUB 0.0000946595 | RUB 0.000100228 |
| 2024-11-21 (Thursday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-20 (Wednesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-19 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-18 (Monday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-12 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-08 (Friday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-07 (Thursday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-06 (Wednesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-05 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-04 (Monday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-11-01 (Friday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-10-31 (Thursday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB -1 | RUB 0.000100228 | RUB 0.000105796 |
| 2024-10-30 (Wednesday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 1 | RUB 0.000105796 | RUB 0.000100228 |
| 2024-10-29 (Tuesday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB 0 | RUB 0.000100228 | RUB 0.000100228 |
| 2024-10-28 (Monday) | 179,591 | RUB 18 | RUB 18 | 0 | RUB -1 | RUB 0.000100228 | RUB 0.000105796 |
| 2024-10-25 (Friday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2024-10-24 (Thursday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2024-10-23 (Wednesday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2024-10-22 (Tuesday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2024-10-21 (Monday) | 179,591 | RUB 19 | RUB 19 | 0 | RUB 0 | RUB 0.000105796 | RUB 0.000105796 |
| 2024-10-18 (Friday) | 179,591 | RUB 19 | RUB 19 | | | | |
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 FLOT by Blackrock for IE00B3F81G20
Show aggregate share trades of FLOT| 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 FLOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 399,763 | 434 | 926,986 | 43.1% |
| 2025-03-11 | 1,111,087 | 1,301 | 1,902,723 | 58.4% |
| 2025-03-10 | 562,580 | 1,913 | 1,534,108 | 36.7% |
| 2025-03-07 | 420,264 | 0 | 989,032 | 42.5% |
| 2025-03-06 | 512,030 | 0 | 1,314,103 | 39.0% |
| 2025-03-05 | 324,273 | 195 | 1,233,394 | 26.3% |
| 2025-03-04 | 428,985 | 1,320 | 1,774,738 | 24.2% |
| 2025-03-03 | 550,928 | 3,285 | 1,527,541 | 36.1% |
| 2025-02-28 | 349,176 | 833 | 941,348 | 37.1% |
| 2025-02-27 | 913,591 | 881 | 1,596,310 | 57.2% |
| 2025-02-26 | 296,705 | 0 | 845,244 | 35.1% |
| 2025-02-25 | 589,623 | 3 | 1,048,422 | 56.2% |
| 2025-02-24 | 509,564 | 0 | 910,889 | 55.9% |
| 2025-02-21 | 318,639 | 0 | 615,139 | 51.8% |
| 2025-02-20 | 1,102,669 | 0 | 1,455,283 | 75.8% |
| 2025-02-19 | 417,589 | 5,490 | 804,014 | 51.9% |
| 2025-02-18 | 444,521 | 1,720 | 812,097 | 54.7% |
| 2025-02-14 | 279,243 | 547 | 629,783 | 44.3% |
| 2025-02-13 | 229,383 | 5 | 686,261 | 33.4% |
| 2025-02-12 | 354,501 | 9,010 | 961,897 | 36.9% |
| 2025-02-11 | 277,264 | 1,608 | 873,984 | 31.7% |
| 2025-02-10 | 425,666 | 0 | 1,285,029 | 33.1% |
| 2025-02-07 | 317,648 | 716 | 992,406 | 32.0% |
| 2025-02-06 | 712,671 | 0 | 1,236,956 | 57.6% |
| 2025-02-05 | 882,640 | 956 | 2,274,365 | 38.8% |
| 2025-02-04 | 501,465 | 3,946 | 950,764 | 52.7% |
| 2025-02-03 | 837,544 | 1,217 | 1,395,525 | 60.0% |
| 2025-01-31 | 757,596 | 949 | 1,303,459 | 58.1% |
| 2025-01-30 | 485,980 | 159 | 826,700 | 58.8% |
| 2025-01-29 | 346,318 | 69 | 712,370 | 48.6% |
| 2025-01-28 | 646,177 | 3,576 | 882,722 | 73.2% |
| 2025-01-27 | 909,782 | 9,825 | 1,252,590 | 72.6% |
| 2025-01-24 | 647,684 | 99 | 876,076 | 73.9% |
| 2025-01-23 | 387,594 | 35 | 872,324 | 44.4% |
| 2025-01-22 | 455,560 | 7 | 1,301,384 | 35.0% |
| 2025-01-21 | 1,200,341 | 238 | 1,595,803 | 75.2% |
| 2025-01-17 | 649,089 | 25,526 | 960,455 | 67.6% |
| 2025-01-16 | 1,573,277 | 393 | 1,788,486 | 88.0% |
| 2025-01-15 | 1,161,371 | 664 | 1,613,301 | 72.0% |
| 2025-01-14 | 1,149,619 | 1,153 | 1,803,341 | 63.7% |
| 2025-01-13 | 1,002,519 | 61 | 1,273,115 | 78.7% |
| 2025-01-10 | 2,270,539 | 206 | 2,585,189 | 87.8% |
| 2025-01-08 | 708,721 | 247 | 934,823 | 75.8% |
| 2025-01-07 | 423,934 | 25,538 | 630,156 | 67.3% |
| 2025-01-06 | 320,466 | 1,254 | 725,295 | 44.2% |
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.