ETF Home ETF List Shorted Stocks Home About

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

Reviewing Foot Locker (NYSE:FL) and SuperGroup (OTCMKTS:SEPGY)
Foot Locker (NYSE:FL – Get Free Report) and SuperGroup (OTCMKTS:SEPGY – Get Free Report) are both retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, earnings, analyst recommendations, institutional ownership and valuation. Analyst Ratings This is a summary of current ratings […] - 2025-09-17 02:58:44
Foot Locker Target of Unusually High Options Trading (NYSE:FL)
Foot Locker, Inc. (NYSE:FL – Get Free Report) was the target of some unusual options trading on Wednesday. Investors bought 194,886 put options on the stock. Thisisanincreaseofapproximately2,956% compared to the average volume of 6,378 put options. Insider Activity at Foot Locker In other news, CAO Giovanna Cipriano sold 22,383 shares of the company’s stock in […] - 2025-08-29 02:13:04
Markets Await PCE Data
Markets Await PCE Data - 2025-08-27 11:57:00
Countdown to NVIDIA Earnings, PCE Report Friday
No major economic prints this Hump Day will keep the laser-focus most market participants currently: NVIDIA earnings. - 2025-08-27 11:12:00
What Cybersecurity, Shoes, and Homebuilders Tell Us About Change
In this podcast, Motley Fool analysts Emily Flippen, Sanmeet Deo, and David Meier evaluate how industries and businesses adapt even when the landscape changes. - 2025-08-25 14:44:00
Bank of New York Mellon Corp Has $13.13 Million Holdings in Foot Locker, Inc. (NYSE:FL)
Bank of New York Mellon Corp lowered its holdings in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 34.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 930,823 shares of the athletic footwear retailer’s stock after selling 499,047 shares during the […] - 2025-07-21 05:12:45
KBC Group NV Lowers Position in Foot Locker, Inc. (NYSE:FL)
KBC Group NV trimmed its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 95.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,641 shares of the athletic footwear retailer’s stock after selling 115,852 shares during the quarter. KBC Group NV’s holdings in […] - 2025-07-09 04:33:44
Nike is Back in the Race
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributor Jason Hall discuss: - 2025-07-03 09:33:00
Illinois Municipal Retirement Fund Sells 4,466 Shares of Foot Locker, Inc. (NYSE:FL)
Illinois Municipal Retirement Fund cut its holdings in Foot Locker, Inc. (NYSE:FL – Free Report) by 8.8% during the first quarter, Holdings Channel reports. The firm owned 46,021 shares of the athletic footwear retailer’s stock after selling 4,466 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Foot Locker were worth $649,000 at the […] - 2025-07-03 05:13:04
SG Americas Securities LLC Raises Stake in Foot Locker, Inc. (NYSE:FL)
SG Americas Securities LLC boosted its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 1,391.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 98,301 shares of the athletic footwear retailer’s stock after acquiring an additional 91,708 shares during […] - 2025-06-17 04:42:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.73 Million Holdings in Foot Locker, Inc. (NYSE:FL)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 263,466 shares of the […] - 2025-06-03 05:09:03
Security, Sports, and Skiing
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 10:14:00
Walmart's Warning; Money Tips for 2025 Grads
In this podcast, Motley Fool analysts David Meier and Andy Cross join host Dylan Lewis to discuss: - 2025-05-27 14:33:00
Nike's Turnaround Story
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 14:16:00
Foot Locker, Inc. (NYSE:FL) Position Raised by ProShare Advisors LLC
ProShare Advisors LLC increased its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 44.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,126 shares of the athletic footwear retailer’s stock after purchasing an […] - 2025-05-26 05:22:59
Investors Purchase Large Volume of Put Options on Foot Locker (NYSE:FL)
Foot Locker, Inc. (NYSE:FL – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders acquired 15,659 put options on the company. This is an increase of 79% compared to the typical daily volume of 8,747 put options. Institutional Inflows and Outflows A number of hedge funds have recently […] - 2025-05-21 02:34:49
Foot Locker (NYSE:FL) Price Target Raised to $24.00
Foot Locker (NYSE:FL – Free Report) had its price objective raised by Robert W. Baird from $14.00 to $24.00 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the athletic footwear retailer’s stock. A number of other research analysts have also recently weighed in on FL. The Goldman […] - 2025-05-19 04:42:52
Citigroup Boosts Foot Locker (NYSE:FL) Price Target to $24.00
Foot Locker (NYSE:FL – Free Report) had its price objective boosted by Citigroup from $20.00 to $24.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the athletic footwear retailer’s stock. FL has been the subject of several other reports. Jefferies Financial Group lowered their price objective […] - 2025-05-19 03:12:48
Wall Street Rallies on Trade Winds, Soft Inflation
Wall Street rallied this week, buoyed by renewed trade optimism, cooler inflation data, and strength in semiconductor stocks. A softer tone in both consumer and producer price readings helped ease concerns about further Federal Reserve rate hikes, lifting market sentiment. Meanw - 2025-05-16 14:09:41
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 10:01:42
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 08:59:54
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 08:01:09
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 02:16:56
Stocks Mixed as Investors Weigh Earnings, Economic Data
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 18:38:23
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 16:48:58
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 14:05:42
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 14:05:36
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 12:45:49
Pre-Market Most Active for May 15, 2025 : TSLL, FL, NVDA, SQQQ, TSLA, TQQQ, CREV, BABA, UNH, WMT, MMM, BBAI
The NASDAQ 100 Pre-Market Indicator is down -95.18 to 21,224.03. The total Pre-Market volume is currently 449,490,948 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.66 at $14.59, with 30,714,260 - 2025-05-15 09:29:57
Sum Up The Parts: IJR Could Be Worth $128
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. - 2025-05-15 07:40:06

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
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
2025-09-04BUY39024.10024.200 24.190USD 9,434 20.74
2025-08-29BUY52024.70025.130 25.087USD 13,045 20.68
2025-08-27BUY26026.47026.960 26.911USD 6,997 20.63
2025-08-26BUY13026.49026.950 26.904USD 3,498 20.60
2025-08-21SELL-13025.86025.950 25.941USD -3,372 20.51 Loss of -705 on sale
2025-08-15BUY1,30025.78025.800 25.798USD 33,537 20.43
2025-08-06SELL-26025.29025.290 25.290USD -6,575 20.31 Loss of -1,296 on sale
2025-08-04SELL-26024.77024.870 24.860USD -6,464 20.26 Loss of -1,197 on sale
2025-07-31BUY39025.04025.180 25.166USD 9,815 20.21
2025-07-28SELL-13025.66025.705 25.700USD -3,341 20.12 Loss of -726 on sale
2025-07-25SELL-13025.49025.510 25.508USD -3,316 20.09 Loss of -705 on sale
2025-06-30SELL-26024.50024.635 24.622USD -6,402 19.49 Loss of -1,334 on sale
2025-06-25SELL-13024.07024.070 24.070USD -3,129 19.40 Loss of -607 on sale
2025-06-20SELL-26023.97024.115 24.100USD -6,266 19.31 Loss of -1,246 on sale
2025-05-30SELL-13,88823.76023.965 23.945USD -332,541 18.79 Loss of -71,558 on sale
2025-05-23BUY17923.71023.860 23.845USD 4,268 18.60
2025-05-19SELL-17923.83023.840 23.839USD -4,267 18.43 Loss of -968 on sale
2025-05-16SELL-53723.85023.890 23.886USD -12,827 18.39 Loss of -2,952 on sale
2025-05-12SELL-17913.28014.060 13.982USD -2,503 18.47 Profit of 804 on sale
2025-05-09SELL-17912.01012.350 12.316USD -2,205 18.53 Profit of 1,111 on sale
2025-04-30SELL-17912.27012.375 12.365USD -2,213 18.91 Profit of 1,172 on sale
2025-04-24SELL-35812.00012.110 12.099USD -4,331 19.15 Profit of 2,525 on sale
2025-04-17SELL-17911.90011.930 11.927USD -2,135 19.51 Profit of 1,357 on sale
2025-04-15SELL-53711.21011.657 11.612USD -6,236 19.67 Profit of 4,326 on sale
2025-04-14SELL-53711.36012.170 12.089USD -6,492 19.75 Profit of 4,114 on sale
2025-04-09SELL-71613.64014.020 13.982USD -10,011 19.97 Profit of 4,285 on sale
2025-04-07SELL-1,25312.41013.210 13.130USD -16,452 20.13 Profit of 8,773 on sale
2025-04-04SELL-1,79012.64013.350 13.279USD -23,769 20.21 Profit of 12,406 on sale
2025-03-31BUY17914.10014.350 14.325USD 2,564 20.40
2025-03-19SELL-35816.54016.730 16.711USD -5,983 20.84 Profit of 1,479 on sale
2025-03-14SELL-1,07415.68016.330 16.265USD -17,469 21.01 Profit of 5,098 on sale
2025-03-13SELL-36015.55015.800 15.775USD -5,679 21.08 Profit of 1,909 on sale
2025-03-12SELL-6,12015.65016.430 16.352USD -100,074 21.15 Profit of 29,343 on sale
2025-03-07SELL-36018.66018.720 18.714USD -6,737 21.29 Profit of 929 on sale
2025-03-06SELL-54017.84018.100 18.074USD -9,760 21.34 Profit of 1,764 on sale
2025-03-03SELL-18017.88018.190 18.159USD -3,269 21.48 Profit of 598 on sale
2025-02-28SELL-1,08017.32017.810 17.761USD -19,182 21.54 Profit of 4,083 on sale
2025-02-26SELL-18017.43017.990 17.934USD -3,228 21.66 Profit of 671 on sale
2025-02-25SELL-54017.67018.440 18.363USD -9,916 21.72 Profit of 1,812 on sale
2025-02-18BUY90019.58020.210 20.147USD 18,132 21.95
2025-02-13BUY18019.83019.960 19.947USD 3,590 22.04
2025-02-12BUY18019.26019.305 19.301USD 3,474 22.08
2025-02-11BUY54019.35019.350 19.350USD 10,449 22.13
2025-02-06BUY1,62018.95019.580 19.517USD 31,618 22.32
2025-01-27BUY18020.13021.110 21.012USD 3,782 22.77
2025-01-22SELL-36020.84020.980 20.966USD -7,548 22.89 Profit of 691 on sale
2025-01-17SELL-18020.45020.830 20.792USD -3,743 23.06 Profit of 408 on sale
2025-01-16BUY18020.30020.900 20.840USD 3,751 23.13
2025-01-14BUY54020.83021.500 21.433USD 11,574 23.24
2025-01-13BUY36021.31021.510 21.490USD 7,736 23.29
2025-01-08BUY1,08020.56021.030 20.983USD 22,662 23.53
2024-12-30BUY90022.00022.550 22.495USD 20,245 23.63
2024-12-06BUY72022.00022.580 22.522USD 16,216 23.81
2024-12-05BUY18021.17022.770 22.610USD 4,070 23.90
2024-12-04BUY89522.02022.880 22.794USD 20,401 23.97
2024-11-29BUY89525.15025.690 25.636USD 22,944 23.86
2024-11-27BUY71625.31025.565 25.540USD 18,286 23.74
2024-11-26BUY17924.48024.973 24.923USD 4,461 23.70
2024-11-25SELL-13,38424.56024.965 24.925USD -333,590 23.66 Loss of -16,873 on sale
2024-11-21BUY1,10022.45022.810 22.774USD 25,051 23.76
2024-11-20BUY66022.44022.775 22.741USD 15,009 23.83
2024-11-18BUY2,63522.50023.650 23.535USD 62,015 23.98
2024-11-12BUY1,75225.03025.180 25.165USD 44,089 23.91
2024-11-08BUY1,09524.70024.945 24.920USD 27,288 23.85
2024-11-07BUY3,28524.85025.040 25.021USD 82,194 23.78
2024-11-06BUY43824.55025.540 25.441USD 11,143 23.71
2024-10-31BUY21923.19023.540 23.505USD 5,148 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
2025-09-05503,78510787,83663.9%
2025-09-04245,4260559,79143.8%
2025-09-03415,0100685,40060.6%
2025-09-02497,3580721,64368.9%
2025-08-292,720,4701,0003,851,20370.6%
2025-08-281,685,05203,317,23050.8%
2025-08-272,134,6573,9704,817,47344.3%
2025-08-261,535,0978,4004,333,77235.4%
2025-08-25574,85313,7941,967,07729.2%
2025-08-22620,65101,542,03440.2%
2025-08-21581,81501,010,85257.6%
2025-08-20275,3420606,31645.4%
2025-08-19601,55901,454,02141.4%
2025-08-18331,478280902,71236.7%
2025-08-15151,44201,023,35114.8%
2025-08-14237,1500937,88025.3%
2025-08-13159,31401,172,62013.6%
2025-08-12395,58901,480,72326.7%
2025-08-11134,5430820,04716.4%
2025-08-08475,94301,439,43633.1%
2025-08-07299,28301,038,86928.8%
2025-08-06378,211100777,85948.6%
2025-08-05184,2490381,04148.4%
2025-08-04182,2480382,10747.7%
2025-08-01400,2454685,84558.4%
2025-07-31327,4240554,38059.1%
2025-07-30247,9940420,45659.0%
2025-07-29152,348924440,70134.6%
2025-07-28198,3680523,69537.9%
2025-07-2598,1170194,31650.5%
2025-07-24334,47714631,16753.0%
2025-07-23263,202222561,20746.9%
2025-07-22486,969961,099,80044.3%
2025-07-21421,4004021,292,79032.6%
2025-07-18282,5830958,45229.5%
2025-07-17281,4830793,65035.5%
2025-07-16145,40581673,43021.6%
2025-07-15540,21221,134,03647.6%
2025-07-14370,76111,280,75928.9%
2025-07-11320,46601,022,13231.4%
2025-07-10227,82916636,44035.8%
2025-07-09206,90001,146,64018.0%
2025-07-08238,77201,038,83623.0%
2025-07-07178,724322,381,1957.5%
2025-07-03153,9010774,52219.9%

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy