Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FL

Stock NameFoot Locker Inc
TickerFL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3448491049
LEI549300X383CBNP6MTV94

Show aggregate FL holdings

News associated with FL

Keybank National Association OH Purchases New Position in Foot Locker, Inc. (NYSE:FL)
Keybank National Association OH acquired a new position in Foot Locker, Inc. (NYSE:FL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 9,770 shares of the athletic footwear retailer’s stock, valued at approximately $213,000. Other institutional […] - 2025-03-12 07:49:06
Proficio Capital Partners LLC Invests $241,000 in Foot Locker, Inc. (NYSE:FL)
Proficio Capital Partners LLC bought a new position in Foot Locker, Inc. (NYSE:FL – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 11,076 shares of the athletic footwear retailer’s stock, valued at approximately $241,000. Other institutional investors have also recently made changes to their positions in the company. Moody National Bank Trust […] - 2025-03-12 07:14:59
Smartleaf Asset Management LLC Buys 1,911 Shares of Foot Locker, Inc. (NYSE:FL)
Smartleaf Asset Management LLC lifted its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 198.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,876 shares of the athletic footwear retailer’s stock after purchasing an additional 1,911 shares during […] - 2025-03-10 08:04:58
Foot Locker (NYSE:FL) Sees Unusually-High Trading Volume Following Strong Earnings
Foot Locker, Inc. (NYSE:FL – Get Free Report) shares saw unusually-high trading volume on Wednesday after the company announced better than expected quarterly earnings. Approximately 2,763,145 shares changed hands during trading, a decline of 11% from the previous session’s volume of 3,106,038 shares.The stock last traded at $18.97 and had previously closed at $17.37. The […] - 2025-03-07 06:41:01
Evercore ISI Has Lowered Expectations for Foot Locker (NYSE:FL) Stock Price
Foot Locker (NYSE:FL – Get Free Report) had its price objective cut by stock analysts at Evercore ISI from $30.00 to $22.00 in a note issued to investors on Monday, Marketbeat.com reports. The firm currently has an “outperform” rating on the athletic footwear retailer’s stock. Evercore ISI’s target price points to a potential upside of […] - 2025-03-05 06:44:51
The Week Ahead: March Kicks Off With Slew of Jobs Data
March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
Foot Locker, Inc. (NYSE:FL) Receives Consensus Recommendation of “Hold” from Analysts
Shares of Foot Locker, Inc. (NYSE:FL – Get Free Report) have earned a consensus recommendation of “Hold” from the seventeen research firms that are covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, nine have issued a hold rating and five have assigned a buy rating to the […] - 2025-02-17 08:27:02
Sea Limited and Foot Locker have been highlighted as Zacks Bull and Bear of the Day
Sea Limited and Foot Locker have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-04 10:00:00
KBC Group NV Has $2.64 Million Stake in Foot Locker, Inc. (NYSE:FL)
KBC Group NV grew its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 5,148.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 121,493 shares of the athletic footwear retailer’s stock after acquiring an additional 119,178 shares during the period. KBC Group NV’s holdings in Foot Locker were worth […] - 2025-02-02 09:28:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FL holdings

DateNumber of FL Shares HeldBase Market Value of FL SharesLocal Market Value of FL SharesChange in FL Shares HeldChange in FL Base ValueCurrent Price per FL Share HeldPrevious Price per FL Share Held
2025-03-13 (Thursday)59,396FL holding decreased by -360USD 923,608FL holding decreased by -11573USD 923,608-360USD -11,573 USD 15.55 USD 15.65
2025-03-12 (Wednesday)59,756FL holding decreased by -6120USD 935,181FL holding decreased by -133328USD 935,181-6,120USD -133,328 USD 15.65 USD 16.22
2025-03-11 (Tuesday)65,876USD 1,068,509FL holding decreased by -62582USD 1,068,5090USD -62,582 USD 16.22 USD 17.17
2025-03-10 (Monday)65,876USD 1,131,091FL holding decreased by -98155USD 1,131,0910USD -98,155 USD 17.17 USD 18.66
2025-03-07 (Friday)65,876FL holding decreased by -360USD 1,229,246FL holding increased by 47596USD 1,229,246-360USD 47,596 USD 18.66 USD 17.84
2025-03-06 (Thursday)66,236FL holding decreased by -540USD 1,181,650FL holding decreased by -37680USD 1,181,650-540USD -37,680 USD 17.84 USD 18.26
2025-03-05 (Wednesday)66,776USD 1,219,330FL holding increased by 59431USD 1,219,3300USD 59,431 USD 18.26 USD 17.37
2025-03-04 (Tuesday)66,776USD 1,159,899FL holding decreased by -34056USD 1,159,8990USD -34,056 USD 17.37 USD 17.88
2025-03-03 (Monday)66,776FL holding decreased by -180USD 1,193,955FL holding increased by 34277USD 1,193,955-180USD 34,277 USD 17.88 USD 17.32
2025-02-28 (Friday)66,956FL holding decreased by -1080USD 1,159,678FL holding decreased by -21427USD 1,159,678-1,080USD -21,427 USD 17.32 USD 17.36
2025-02-27 (Thursday)68,036USD 1,181,105FL holding decreased by -4762USD 1,181,1050USD -4,762 USD 17.36 USD 17.43
2025-02-26 (Wednesday)68,036FL holding decreased by -180USD 1,185,867FL holding decreased by -19510USD 1,185,867-180USD -19,510 USD 17.43 USD 17.67
2025-02-25 (Tuesday)68,216FL holding decreased by -540USD 1,205,377FL holding decreased by -30856USD 1,205,377-540USD -30,856 USD 17.67 USD 17.98
2025-02-24 (Monday)68,756USD 1,236,233FL holding decreased by -15126USD 1,236,2330USD -15,126 USD 17.98 USD 18.2
2025-02-21 (Friday)68,756USD 1,251,359FL holding decreased by -47442USD 1,251,3590USD -47,442 USD 18.2 USD 18.89
2025-02-20 (Thursday)68,756USD 1,298,801FL holding decreased by -15126USD 1,298,8010USD -15,126 USD 18.89 USD 19.11
2025-02-19 (Wednesday)68,756USD 1,313,927FL holding decreased by -32315USD 1,313,9270USD -32,315 USD 19.11 USD 19.58
2025-02-18 (Tuesday)68,756FL holding increased by 900USD 1,346,242FL holding decreased by -31913USD 1,346,242900USD -31,913 USD 19.58 USD 20.31
2025-02-17 (Monday)67,856USD 1,378,155USD 1,378,1550USD 0 USD 20.31 USD 20.31
2025-02-14 (Friday)67,856USD 1,378,155FL holding increased by 32571USD 1,378,1550USD 32,571 USD 20.31 USD 19.83
2025-02-13 (Thursday)67,856FL holding increased by 180USD 1,345,584FL holding increased by 42144USD 1,345,584180USD 42,144 USD 19.83 USD 19.26
2025-02-12 (Wednesday)67,676FL holding increased by 180USD 1,303,440FL holding decreased by -2608USD 1,303,440180USD -2,608 USD 19.26 USD 19.35
2025-02-11 (Tuesday)67,496FL holding increased by 540USD 1,306,048FL holding increased by 32545USD 1,306,048540USD 32,545 USD 19.35 USD 19.02
2025-02-10 (Monday)66,956USD 1,273,503FL holding increased by 65617USD 1,273,5030USD 65,617 USD 19.02 USD 18.04
2025-02-07 (Friday)66,956USD 1,207,886FL holding decreased by -60930USD 1,207,8860USD -60,930 USD 18.04 USD 18.95
2025-02-06 (Thursday)66,956FL holding increased by 1620USD 1,268,816FL holding increased by 5871USD 1,268,8161,620USD 5,871 USD 18.95 USD 19.33
2025-02-05 (Wednesday)65,336USD 1,262,945FL holding increased by 9801USD 1,262,9450USD 9,801 USD 19.33 USD 19.18
2025-02-04 (Tuesday)65,336USD 1,253,144FL holding increased by 19600USD 1,253,1440USD 19,600 USD 19.18 USD 18.88
2025-02-03 (Monday)65,336USD 1,233,544FL holding decreased by -76443USD 1,233,5440USD -76,443 USD 18.88 USD 20.05
2025-01-31 (Friday)65,336USD 1,309,987FL holding decreased by -653USD 1,309,9870USD -653 USD 20.05 USD 20.06
2025-01-30 (Thursday)65,336USD 1,310,640FL holding increased by 23521USD 1,310,6400USD 23,521 USD 20.06 USD 19.7
2025-01-29 (Wednesday)65,336USD 1,287,119FL holding increased by 4573USD 1,287,1190USD 4,573 USD 19.7 USD 19.63
2025-01-28 (Tuesday)65,336USD 1,282,546FL holding decreased by -32668USD 1,282,5460USD -32,668 USD 19.63 USD 20.13
2025-01-27 (Monday)65,336FL holding increased by 180USD 1,315,214FL holding decreased by -42637USD 1,315,214180USD -42,637 USD 20.13 USD 20.84
2025-01-24 (Friday)65,156USD 1,357,851FL holding decreased by -22153USD 1,357,8510USD -22,153 USD 20.84 USD 21.18
2025-01-23 (Thursday)65,156USD 1,380,004FL holding increased by 22153USD 1,380,0040USD 22,153 USD 21.18 USD 20.84
2025-01-22 (Wednesday)65,156USD 1,357,851USD 1,357,851
2025-01-21 (Tuesday)65,516USD 1,347,009USD 1,347,009
2025-01-20 (Monday)65,516USD 1,339,802USD 1,339,802
2025-01-17 (Friday)65,516USD 1,339,802USD 1,339,802
2025-01-16 (Thursday)65,696USD 1,333,629USD 1,333,629
2025-01-15 (Wednesday)65,516USD 1,373,871USD 1,373,871
2025-01-14 (Tuesday)65,516USD 1,364,698USD 1,364,698
2025-01-13 (Monday)64,976USD 1,384,639USD 1,384,639
2025-01-10 (Friday)64,616USD 1,326,566USD 1,326,566
2025-01-09 (Thursday)64,616USD 1,328,505USD 1,328,505
2025-01-09 (Thursday)64,616USD 1,328,505USD 1,328,505
2025-01-09 (Thursday)64,616USD 1,328,505USD 1,328,505
2025-01-08 (Wednesday)64,616USD 1,328,505USD 1,328,505
2025-01-08 (Wednesday)64,616USD 1,328,505USD 1,328,505
2025-01-08 (Wednesday)64,616USD 1,328,505USD 1,328,505
2025-01-02 (Thursday)63,536USD 1,376,825FL holding decreased by -20967USD 1,376,8250USD -20,967 USD 21.67 USD 22
2024-12-30 (Monday)63,536FL holding increased by 900USD 1,397,792FL holding increased by 42349USD 1,397,792900USD 42,349 USD 22 USD 21.64
2024-12-10 (Tuesday)62,636USD 1,355,443FL holding decreased by -11275USD 1,355,4430USD -11,275 USD 21.64 USD 21.82
2024-12-09 (Monday)62,636USD 1,366,718FL holding decreased by -11274USD 1,366,7180USD -11,274 USD 21.82 USD 22
2024-12-06 (Friday)62,636FL holding increased by 720USD 1,377,992FL holding increased by 67230USD 1,377,992720USD 67,230 USD 22 USD 21.17
2024-12-05 (Thursday)61,916FL holding increased by 180USD 1,310,762FL holding decreased by -48665USD 1,310,762180USD -48,665 USD 21.17 USD 22.02
2024-12-04 (Wednesday)61,736FL holding increased by 895USD 1,359,427FL holding decreased by -111100USD 1,359,427895USD -111,100 USD 22.02 USD 24.17
2024-12-03 (Tuesday)60,841USD 1,470,527FL holding decreased by -59016USD 1,470,5270USD -59,016 USD 24.17 USD 25.14
2024-12-02 (Monday)60,841USD 1,529,543FL holding decreased by -608USD 1,529,5430USD -608 USD 25.14 USD 25.15
2024-11-29 (Friday)60,841FL holding increased by 895USD 1,530,151FL holding increased by 12918USD 1,530,151895USD 12,918 USD 25.15 USD 25.31
2024-11-28 (Thursday)59,946USD 1,517,233USD 1,517,2330USD 0 USD 25.31 USD 25.31
2024-11-27 (Wednesday)59,946FL holding increased by 716USD 1,517,233FL holding increased by 67283USD 1,517,233716USD 67,283 USD 25.31 USD 24.48
2024-11-26 (Tuesday)59,230FL holding increased by 179USD 1,449,950FL holding decreased by -343USD 1,449,950179USD -343 USD 24.48 USD 24.56
2024-11-25 (Monday)59,051FL holding decreased by -13384USD 1,450,293FL holding decreased by -225129USD 1,450,293-13,384USD -225,129 USD 24.56 USD 23.13
2024-11-22 (Friday)72,435USD 1,675,422FL holding increased by 49256USD 1,675,4220USD 49,256 USD 23.13 USD 22.45
2024-11-21 (Thursday)72,435FL holding increased by 1100USD 1,626,166FL holding increased by 25409USD 1,626,1661,100USD 25,409 USD 22.45 USD 22.44
2024-11-20 (Wednesday)71,335FL holding increased by 660USD 1,600,757FL holding decreased by -5686USD 1,600,757660USD -5,686 USD 22.44 USD 22.73
2024-11-19 (Tuesday)70,675USD 1,606,443FL holding increased by 16255USD 1,606,4430USD 16,255 USD 22.73 USD 22.5
2024-11-18 (Monday)70,675FL holding increased by 2635USD 1,590,188FL holding decreased by -112853USD 1,590,1882,635USD -112,853 USD 22.5 USD 25.03
2024-11-12 (Tuesday)68,040FL holding increased by 1752USD 1,703,041FL holding increased by 65727USD 1,703,0411,752USD 65,727 USD 25.03 USD 24.7
2024-11-08 (Friday)66,288FL holding increased by 1095USD 1,637,314FL holding increased by 17268USD 1,637,3141,095USD 17,268 USD 24.7 USD 24.85
2024-11-07 (Thursday)65,193FL holding increased by 3285USD 1,620,046FL holding increased by 100205USD 1,620,0463,285USD 100,205 USD 24.85 USD 24.55
2024-11-06 (Wednesday)61,908FL holding increased by 438USD 1,519,841FL holding increased by 15055USD 1,519,841438USD 15,055 USD 24.55 USD 24.48
2024-11-05 (Tuesday)61,470USD 1,504,786USD 1,504,7860USD 0 USD 24.48 USD 24.48
2024-11-04 (Monday)61,470USD 1,504,786FL holding increased by 31965USD 1,504,7860USD 31,965 USD 24.48 USD 23.96
2024-11-01 (Friday)61,470USD 1,472,821FL holding increased by 47332USD 1,472,8210USD 47,332 USD 23.96 USD 23.19
2024-10-31 (Thursday)61,470FL holding increased by 219USD 1,425,489FL holding increased by 20391USD 1,425,489219USD 20,391 USD 23.19 USD 22.94
2024-10-30 (Wednesday)61,251USD 1,405,098FL holding decreased by -10413USD 1,405,0980USD -10,413 USD 22.94 USD 23.11
2024-10-29 (Tuesday)61,251USD 1,415,511FL holding decreased by -42875USD 1,415,5110USD -42,875 USD 23.11 USD 23.81
2024-10-28 (Monday)61,251USD 1,458,386FL holding decreased by -19601USD 1,458,3860USD -19,601 USD 23.81 USD 24.13
2024-10-25 (Friday)61,251USD 1,477,987FL holding increased by 54514USD 1,477,9870USD 54,514 USD 24.13 USD 23.24
2024-10-24 (Thursday)61,251USD 1,423,473FL holding decreased by -31851USD 1,423,4730USD -31,851 USD 23.24 USD 23.76
2024-10-23 (Wednesday)61,251USD 1,455,324FL holding increased by 3063USD 1,455,3240USD 3,063 USD 23.76 USD 23.71
2024-10-22 (Tuesday)61,251USD 1,452,261FL holding decreased by -2450USD 1,452,2610USD -2,450 USD 23.71 USD 23.75
2024-10-21 (Monday)61,251USD 1,454,711FL holding decreased by -51451USD 1,454,7110USD -51,451 USD 23.75 USD 24.59
2024-10-18 (Friday)61,251USD 1,506,162USD 1,506,162
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 FL by Blackrock for IE00B3VWM098

Show aggregate share trades of FL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-360 15.550* 21.14 Profit of 7,612 on sale
2025-03-12SELL-6,120 15.650* 21.22 Profit of 129,883 on sale
2025-03-07SELL-360 18.660* 21.40 Profit of 7,704 on sale
2025-03-06SELL-540 17.840* 21.45 Profit of 11,585 on sale
2025-03-03SELL-180 17.880* 21.63 Profit of 3,893 on sale
2025-02-28SELL-1,080 17.320* 21.70 Profit of 23,435 on sale
2025-02-26SELL-180 17.430* 21.85 Profit of 3,932 on sale
2025-02-25SELL-540 17.670* 21.92 Profit of 11,835 on sale
2025-02-18BUY900 19.580* 22.22
2025-02-13BUY180 19.830* 22.34
2025-02-12BUY180 19.260* 22.40
2025-02-11BUY540 19.350* 22.47
2025-02-06BUY1,620 18.950* 22.72
2025-01-27BUY180 20.130* 23.39
2024-12-30BUY900 22.000* 23.63
2024-12-06BUY720 22.000* 23.81
2024-12-05BUY180 21.170* 23.90
2024-12-04BUY895 22.020* 23.97
2024-11-29BUY895 25.150* 23.86
2024-11-27BUY716 25.310* 23.74
2024-11-26BUY179 24.480* 23.70
2024-11-25SELL-13,384 24.560* 23.66 Profit of 316,716 on sale
2024-11-21BUY1,100 22.450* 23.76
2024-11-20BUY660 22.440* 23.83
2024-11-18BUY2,635 22.500* 23.98
2024-11-12BUY1,752 25.030* 23.91
2024-11-08BUY1,095 24.700* 23.85
2024-11-07BUY3,285 24.850* 23.78
2024-11-06BUY438 24.550* 23.71
2024-10-31BUY219 23.190* 23.56
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 FL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14953,682331,505,22863.4%
2025-03-13965,7321,1691,740,14655.5%
2025-03-121,499,2537212,697,89355.6%
2025-03-11675,84614,3181,555,70943.4%
2025-03-101,324,1012,0363,117,78042.5%
2025-03-07791,6995851,572,82350.3%
2025-03-061,087,5875012,504,14543.4%
2025-03-052,492,3159574,731,16452.7%
2025-03-041,418,1651,9822,567,65655.2%
2025-03-031,253,2101,0752,624,06847.8%
2025-02-28615,2363611,083,13256.8%
2025-02-27704,5292741,264,12055.7%
2025-02-26728,94901,131,13764.4%
2025-02-25974,6973,7991,336,13672.9%
2025-02-24933,5701001,315,48071.0%
2025-02-21773,4943071,178,61565.6%
2025-02-20596,64101,031,97057.8%
2025-02-19607,921211,061,64257.3%
2025-02-18846,61501,296,64265.3%
2025-02-14523,0762,612922,72456.7%
2025-02-13309,0821,214642,11848.1%
2025-02-12366,647180551,20166.5%
2025-02-11416,2851,313814,94251.1%
2025-02-10837,8625611,423,66958.9%
2025-02-07875,7702,1601,522,80257.5%
2025-02-06553,5271,400950,94858.2%
2025-02-05441,493275806,75154.7%
2025-02-04461,7623,941919,31150.2%
2025-02-03791,8666,3561,392,12656.9%
2025-01-31485,0989,276910,93353.3%
2025-01-30412,1592,015977,94942.1%
2025-01-29385,1201,495886,30743.5%
2025-01-28437,8561,095784,64055.8%
2025-01-27738,6576961,166,12763.3%
2025-01-24651,940781,012,37864.4%
2025-01-23342,778838572,07759.9%
2025-01-22425,0484,308666,10763.8%
2025-01-21551,3212,0721,002,40455.0%
2025-01-17662,6862,9731,188,38655.8%
2025-01-16981,3941,8201,650,39659.5%
2025-01-15416,552364833,33250.0%
2025-01-14612,619621981,55062.4%
2025-01-13846,2471,7601,301,89365.0%
2025-01-10737,6686541,032,99771.4%
2025-01-08723,351899942,71276.7%

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.