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 FLGT

Stock NameFulgent Genetics Inc
TickerFLGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3596641098
LEI549300CL6P01M68QJ404

Show aggregate FLGT holdings

News associated with FLGT

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 07:27:14
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 10:01:50
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 08:25:42
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 08:53:06

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

DateNumber of FLGT Shares HeldBase Market Value of FLGT SharesLocal Market Value of FLGT SharesChange in FLGT Shares HeldChange in FLGT Base ValueCurrent Price per FLGT Share HeldPrevious Price per FLGT Share Held
2025-03-13 (Thursday)31,279FLGT holding decreased by -188USD 531,117FLGT holding decreased by -18926USD 531,117-188USD -18,926 USD 16.98 USD 17.48
2025-03-12 (Wednesday)31,467FLGT holding decreased by -3196USD 550,043FLGT holding decreased by -54826USD 550,043-3,196USD -54,826 USD 17.48 USD 17.45
2025-03-11 (Tuesday)34,663USD 604,869FLGT holding increased by 19758USD 604,8690USD 19,758 USD 17.45 USD 16.88
2025-03-10 (Monday)34,663USD 585,111FLGT holding decreased by -59274USD 585,1110USD -59,274 USD 16.88 USD 18.59
2025-03-07 (Friday)34,663FLGT holding decreased by -188USD 644,385FLGT holding increased by 20552USD 644,385-188USD 20,552 USD 18.59 USD 17.9
2025-03-06 (Thursday)34,851FLGT holding decreased by -282USD 623,833FLGT holding increased by 38869USD 623,833-282USD 38,869 USD 17.9 USD 16.65
2025-03-05 (Wednesday)35,133USD 584,964FLGT holding increased by 39700USD 584,9640USD 39,700 USD 16.65 USD 15.52
2025-03-04 (Tuesday)35,133USD 545,264FLGT holding increased by 8432USD 545,2640USD 8,432 USD 15.52 USD 15.28
2025-03-03 (Monday)35,133FLGT holding decreased by -94USD 536,832FLGT holding decreased by -7425USD 536,832-94USD -7,425 USD 15.28 USD 15.45
2025-02-28 (Friday)35,227FLGT holding decreased by -564USD 544,257FLGT holding decreased by -17304USD 544,257-564USD -17,304 USD 15.45 USD 15.69
2025-02-27 (Thursday)35,791USD 561,561FLGT holding decreased by -19685USD 561,5610USD -19,685 USD 15.69 USD 16.24
2025-02-26 (Wednesday)35,791FLGT holding decreased by -94USD 581,246FLGT holding decreased by -3321USD 581,246-94USD -3,321 USD 16.24 USD 16.29
2025-02-25 (Tuesday)35,885FLGT holding decreased by -282USD 584,567FLGT holding decreased by -21230USD 584,567-282USD -21,230 USD 16.29 USD 16.75
2025-02-24 (Monday)36,167USD 605,797FLGT holding increased by 10488USD 605,7970USD 10,488 USD 16.75 USD 16.46
2025-02-21 (Friday)36,167USD 595,309FLGT holding decreased by -6148USD 595,3090USD -6,148 USD 16.46 USD 16.63
2025-02-20 (Thursday)36,167USD 601,457FLGT holding decreased by -26040USD 601,4570USD -26,040 USD 16.63 USD 17.35
2025-02-19 (Wednesday)36,167USD 627,497FLGT holding increased by 16998USD 627,4970USD 16,998 USD 17.35 USD 16.88
2025-02-18 (Tuesday)36,167FLGT holding increased by 470USD 610,499FLGT holding increased by 7220USD 610,499470USD 7,220 USD 16.88 USD 16.9
2025-02-17 (Monday)35,697USD 603,279USD 603,2790USD 0 USD 16.9 USD 16.9
2025-02-14 (Friday)35,697USD 603,279FLGT holding increased by 1428USD 603,2790USD 1,428 USD 16.9 USD 16.86
2025-02-13 (Thursday)35,697FLGT holding increased by 94USD 601,851FLGT holding increased by 24370USD 601,85194USD 24,370 USD 16.86 USD 16.22
2025-02-12 (Wednesday)35,603FLGT holding increased by 94USD 577,481FLGT holding decreased by -250USD 577,48194USD -250 USD 16.22 USD 16.27
2025-02-11 (Tuesday)35,509FLGT holding increased by 282USD 577,731FLGT holding increased by 8463USD 577,731282USD 8,463 USD 16.27 USD 16.16
2025-02-10 (Monday)35,227USD 569,268FLGT holding increased by 704USD 569,2680USD 704 USD 16.16 USD 16.14
2025-02-07 (Friday)35,227USD 568,564FLGT holding decreased by -15147USD 568,5640USD -15,147 USD 16.14 USD 16.57
2025-02-06 (Thursday)35,227FLGT holding increased by 846USD 583,711FLGT holding increased by 4735USD 583,711846USD 4,735 USD 16.57 USD 16.84
2025-02-05 (Wednesday)34,381USD 578,976FLGT holding increased by 15815USD 578,9760USD 15,815 USD 16.84 USD 16.38
2025-02-04 (Tuesday)34,381USD 563,161FLGT holding increased by 1719USD 563,1610USD 1,719 USD 16.38 USD 16.33
2025-02-03 (Monday)34,381USD 561,442FLGT holding decreased by -10658USD 561,4420USD -10,658 USD 16.33 USD 16.64
2025-01-31 (Friday)34,381USD 572,100FLGT holding decreased by -12377USD 572,1000USD -12,377 USD 16.64 USD 17
2025-01-30 (Thursday)34,381USD 584,477FLGT holding increased by 5157USD 584,4770USD 5,157 USD 17 USD 16.85
2025-01-29 (Wednesday)34,381USD 579,320FLGT holding decreased by -11346USD 579,3200USD -11,346 USD 16.85 USD 17.18
2025-01-28 (Tuesday)34,381USD 590,666FLGT holding decreased by -7907USD 590,6660USD -7,907 USD 17.18 USD 17.41
2025-01-27 (Monday)34,381FLGT holding increased by 94USD 598,573FLGT holding increased by 8494USD 598,57394USD 8,494 USD 17.41 USD 17.21
2025-01-24 (Friday)34,287USD 590,079FLGT holding increased by 8914USD 590,0790USD 8,914 USD 17.21 USD 16.95
2025-01-23 (Thursday)34,287USD 581,165FLGT holding decreased by -343USD 581,1650USD -343 USD 16.95 USD 16.96
2025-01-22 (Wednesday)34,287USD 581,508USD 581,508
2025-01-21 (Tuesday)34,475USD 607,794USD 607,794
2025-01-20 (Monday)34,475USD 589,523USD 589,523
2025-01-17 (Friday)34,475USD 589,523USD 589,523
2025-01-16 (Thursday)34,569USD 604,958USD 604,958
2025-01-15 (Wednesday)34,475USD 582,972USD 582,972
2025-01-14 (Tuesday)34,475USD 590,557USD 590,557
2025-01-13 (Monday)34,193USD 613,422USD 613,422
2025-01-10 (Friday)34,005USD 622,632USD 622,632
2025-01-09 (Thursday)34,005USD 640,994USD 640,994
2025-01-09 (Thursday)34,005USD 640,994USD 640,994
2025-01-09 (Thursday)34,005USD 640,994USD 640,994
2025-01-08 (Wednesday)34,005USD 640,994USD 640,994
2025-01-08 (Wednesday)34,005USD 640,994USD 640,994
2025-01-08 (Wednesday)34,005USD 640,994USD 640,994
2025-01-02 (Thursday)33,441USD 615,983USD 615,9830USD 0 USD 18.42 USD 18.42
2024-12-30 (Monday)33,441FLGT holding increased by 470USD 615,983FLGT holding decreased by -51020USD 615,983470USD -51,020 USD 18.42 USD 20.23
2024-12-10 (Tuesday)32,971USD 667,003FLGT holding decreased by -24399USD 667,0030USD -24,399 USD 20.23 USD 20.97
2024-12-09 (Monday)32,971USD 691,402FLGT holding increased by 29015USD 691,4020USD 29,015 USD 20.97 USD 20.09
2024-12-06 (Friday)32,971FLGT holding increased by 376USD 662,387FLGT holding increased by 20265USD 662,387376USD 20,265 USD 20.09 USD 19.7
2024-12-05 (Thursday)32,595FLGT holding increased by 94USD 642,122FLGT holding decreased by -14398USD 642,12294USD -14,398 USD 19.7 USD 20.2
2024-12-04 (Wednesday)32,501FLGT holding increased by 470USD 656,520FLGT holding increased by 30314USD 656,520470USD 30,314 USD 20.2 USD 19.55
2024-12-03 (Tuesday)32,031USD 626,206FLGT holding decreased by -641USD 626,2060USD -641 USD 19.55 USD 19.57
2024-12-02 (Monday)32,031USD 626,847FLGT holding increased by 40680USD 626,8470USD 40,680 USD 19.57 USD 18.3
2024-11-29 (Friday)32,031FLGT holding increased by 470USD 586,167FLGT holding increased by 15860USD 586,167470USD 15,860 USD 18.3 USD 18.07
2024-11-28 (Thursday)31,561USD 570,307USD 570,3070USD 0 USD 18.07 USD 18.07
2024-11-27 (Wednesday)31,561FLGT holding increased by 376USD 570,307FLGT holding increased by 12407USD 570,307376USD 12,407 USD 18.07 USD 17.89
2024-11-26 (Tuesday)31,185FLGT holding increased by 94USD 557,900FLGT holding decreased by -11998USD 557,90094USD -11,998 USD 17.89 USD 18.33
2024-11-25 (Monday)31,091USD 569,898FLGT holding increased by 14302USD 569,8980USD 14,302 USD 18.33 USD 17.87
2024-11-22 (Friday)31,091USD 555,596FLGT holding increased by 28604USD 555,5960USD 28,604 USD 17.87 USD 16.95
2024-11-21 (Thursday)31,091FLGT holding increased by 470USD 526,992FLGT holding decreased by -2139USD 526,992470USD -2,139 USD 16.95 USD 17.28
2024-11-20 (Wednesday)30,621FLGT holding increased by 282USD 529,131FLGT holding increased by 13368USD 529,131282USD 13,368 USD 17.28 USD 17
2024-11-19 (Tuesday)30,339USD 515,763FLGT holding increased by 8798USD 515,7630USD 8,798 USD 17 USD 16.71
2024-11-18 (Monday)30,339FLGT holding increased by 1128USD 506,965FLGT holding decreased by -52718USD 506,9651,128USD -52,718 USD 16.71 USD 19.16
2024-11-12 (Tuesday)29,211FLGT holding increased by 752USD 559,683FLGT holding increased by 6725USD 559,683752USD 6,725 USD 19.16 USD 19.43
2024-11-08 (Friday)28,459FLGT holding increased by 470USD 552,958FLGT holding decreased by -63360USD 552,958470USD -63,360 USD 19.43 USD 22.02
2024-11-07 (Thursday)27,989FLGT holding increased by 1395USD 616,318FLGT holding increased by 13166USD 616,3181,395USD 13,166 USD 22.02 USD 22.68
2024-11-06 (Wednesday)26,594FLGT holding increased by 186USD 603,152FLGT holding increased by 21384USD 603,152186USD 21,384 USD 22.68 USD 22.03
2024-11-05 (Tuesday)26,408USD 581,768FLGT holding increased by 12412USD 581,7680USD 12,412 USD 22.03 USD 21.56
2024-11-04 (Monday)26,408USD 569,356FLGT holding decreased by -1321USD 569,3560USD -1,321 USD 21.56 USD 21.61
2024-11-01 (Friday)26,408USD 570,677FLGT holding increased by 4225USD 570,6770USD 4,225 USD 21.61 USD 21.45
2024-10-31 (Thursday)26,408FLGT holding increased by 93USD 566,452FLGT holding increased by 33047USD 566,45293USD 33,047 USD 21.45 USD 20.27
2024-10-30 (Wednesday)26,315USD 533,405FLGT holding increased by 6316USD 533,4050USD 6,316 USD 20.27 USD 20.03
2024-10-29 (Tuesday)26,315USD 527,089FLGT holding increased by 2894USD 527,0890USD 2,894 USD 20.03 USD 19.92
2024-10-28 (Monday)26,315USD 524,195FLGT holding increased by 13158USD 524,1950USD 13,158 USD 19.92 USD 19.42
2024-10-25 (Friday)26,315USD 511,037FLGT holding increased by 7105USD 511,0370USD 7,105 USD 19.42 USD 19.15
2024-10-24 (Thursday)26,315USD 503,932FLGT holding decreased by -790USD 503,9320USD -790 USD 19.15 USD 19.18
2024-10-23 (Wednesday)26,315USD 504,722FLGT holding decreased by -11052USD 504,7220USD -11,052 USD 19.18 USD 19.6
2024-10-22 (Tuesday)26,315USD 515,774FLGT holding increased by 7105USD 515,7740USD 7,105 USD 19.6 USD 19.33
2024-10-21 (Monday)26,315USD 508,669FLGT holding decreased by -11315USD 508,6690USD -11,315 USD 19.33 USD 19.76
2024-10-18 (Friday)26,315USD 519,984USD 519,984
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 FLGT by Blackrock for IE00B3VWM098

Show aggregate share trades of FLGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-188 16.980* 18.07 Profit of 3,397 on sale
2025-03-12SELL-3,196 17.480* 18.08 Profit of 57,773 on sale
2025-03-07SELL-188 18.590* 18.10 Profit of 3,402 on sale
2025-03-06SELL-282 17.900* 18.10 Profit of 5,104 on sale
2025-03-03SELL-94 15.280* 18.21 Profit of 1,712 on sale
2025-02-28SELL-564 15.450* 18.26 Profit of 10,296 on sale
2025-02-26SELL-94 16.240* 18.33 Profit of 1,723 on sale
2025-02-25SELL-282 16.290* 18.37 Profit of 5,180 on sale
2025-02-18BUY470 16.880* 18.51
2025-02-13BUY94 16.860* 18.61
2025-02-12BUY94 16.220* 18.66
2025-02-11BUY282 16.270* 18.71
2025-02-06BUY846 16.570* 18.87
2025-01-27BUY94 17.410* 19.31
2024-12-30BUY470 18.420* 19.50
2024-12-06BUY376 20.090* 19.41
2024-12-05BUY94 19.700* 19.40
2024-12-04BUY470 20.200* 19.37
2024-11-29BUY470 18.300* 19.40
2024-11-27BUY376 18.070* 19.52
2024-11-26BUY94 17.890* 19.59
2024-11-21BUY470 16.950* 19.89
2024-11-20BUY282 17.280* 20.03
2024-11-18BUY1,128 16.710* 20.43
2024-11-12BUY752 19.160* 20.51
2024-11-08BUY470 19.430* 20.59
2024-11-07BUY1,395 22.020* 20.48
2024-11-06BUY186 22.680* 20.30
2024-10-31BUY93 21.450* 19.61
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14121,4360190,52363.7%
2025-03-13160,815232213,95075.2%
2025-03-12184,431188236,07678.1%
2025-03-11215,970420297,49872.6%
2025-03-10198,169872323,87461.2%
2025-03-07153,075281353,16043.3%
2025-03-06177,493906396,08444.8%
2025-03-05174,5861,000306,32857.0%
2025-03-0498,1320146,42167.0%
2025-03-03160,3720232,27469.0%
2025-02-28113,320111201,01356.4%
2025-02-2752,92560125,78042.1%
2025-02-2674,7920109,77368.1%
2025-02-2563,532099,31964.0%
2025-02-2460,3272996,73562.4%
2025-02-2138,2216660,87362.8%
2025-02-2039,253072,08154.5%
2025-02-1954,991092,82059.2%
2025-02-1852,3190100,45852.1%
2025-02-1426,83621353,51550.1%
2025-02-1344,0160108,07840.7%
2025-02-1260,9553393,26565.4%
2025-02-1165,950096,60868.3%
2025-02-1036,33527477,91746.6%
2025-02-0750,865071,47671.2%
2025-02-0641,746063,94565.3%
2025-02-0547,35316594,98149.9%
2025-02-0439,5808596,62541.0%
2025-02-0333,316054,02461.7%
2025-01-3129,978052,25357.4%
2025-01-3027,937061,07145.7%
2025-01-2945,89511181,14356.6%
2025-01-2850,979500156,81232.5%
2025-01-2750,79519896,70052.5%
2025-01-2427,7474757,38148.4%
2025-01-2352,85550101,48052.1%
2025-01-2224,121873,43732.8%
2025-01-2128,53427399,99128.5%
2025-01-1725,96811855,57946.7%
2025-01-1646,317091,84550.4%
2025-01-1522,863065,56634.9%
2025-01-1458,3450134,00543.5%
2025-01-1351,07813089,20957.3%
2025-01-1037,858068,88555.0%
2025-01-0815,19110047,60431.9%

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.

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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.