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 FLO

Stock NameFlowtech Fluidpower plc
TickerFLO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BM4NR742
LEI213800N68SQY5X5XS290

Show aggregate FLO holdings

News associated with FLO

Barclays PLC Reduces Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)
Barclays PLC reduced its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 178,081 shares of the company’s stock after selling 109,544 shares during the quarter. Barclays PLC owned approximately 0.08% of Flowers […] - 2025-04-29 08:08:55
Cerity Partners LLC Sells 10,556 Shares of Flowers Foods, Inc. (NYSE:FLO)
Cerity Partners LLC lessened its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 44.7% during the fourth quarter, Holdings Channel reports. The firm owned 13,040 shares of the company’s stock after selling 10,556 shares during the period. Cerity Partners LLC’s holdings in Flowers Foods were worth $285,000 as of its most recent SEC […] - 2025-04-24 08:50:55
Russell Investments Group Ltd. Sells 32,679 Shares of Flowers Foods, Inc. (NYSE:FLO)
Russell Investments Group Ltd. lessened its position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 58.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,317 shares of the company’s stock after selling 32,679 shares during the quarter. Russell Investments […] - 2025-04-24 07:44:47
Flowers Foods, Inc. (NYSE:FLO) Shares Purchased by Invesco Ltd.
Invesco Ltd. grew its stake in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 33.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,475,242 shares of the company’s stock after acquiring an additional 623,800 shares during the quarter. […] - 2025-04-16 07:47:00
Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. decreased its stake in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 229,675 shares of the company’s stock after selling 58,767 shares during the quarter. Alliancebernstein L.P.’s holdings in Flowers Foods were worth $4,745,000 at the end of the most recent […] - 2025-04-14 08:27:05
51,651 Shares in Flowers Foods, Inc. (NYSE:FLO) Purchased by Wellington Management Group LLP
Wellington Management Group LLP purchased a new stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 51,651 shares of the company’s stock, valued at approximately $1,067,000. Other hedge funds also recently modified their holdings of the company. Norges Bank acquired a new position in shares of […] - 2025-04-14 07:45:06
Prudential Financial Inc. Cuts Stock Position in Flowers Foods, Inc. (NYSE:FLO)
Prudential Financial Inc. decreased its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,784 shares of the company’s stock after selling 830 shares during the period. Prudential Financial Inc.’s […] - 2025-04-11 08:02:58
Pictet Asset Management Holding SA Increases Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)
Pictet Asset Management Holding SA grew its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 10.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,562 shares of the company’s stock after purchasing an additional 2,732 shares during […] - 2025-04-09 08:10:54
Flowers Foods, Inc. (NYSE:FLO) Short Interest Down 12.7% in March
Flowers Foods, Inc. (NYSE:FLO – Get Free Report) saw a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 10,910,000 shares, a drop of 12.7% from the February 28th total of 12,500,000 shares. Based on an average trading volume of 2,200,000 shares, the short-interest ratio […] - 2025-04-02 07:40:59
Corebridge Financial Inc. Sells 9,986 Shares of Flowers Foods, Inc. (NYSE:FLO)
Corebridge Financial Inc. reduced its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 221,557 shares of the company’s stock after selling 9,986 shares during the period. Corebridge Financial Inc. owned […] - 2025-03-31 09:12:53
Implied CCMG Analyst Target Price: $31
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. - 2025-03-26 11:31:19
Flowers Foods, Inc. (NYSE:FLO) Shares Purchased by EverSource Wealth Advisors LLC
EverSource Wealth Advisors LLC boosted its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 67.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,276 shares of the company’s stock after acquiring an additional 1,323 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in Flowers Foods were worth $68,000 as of […] - 2025-03-20 08:40:49
Raymond James Financial Inc. Takes $12.06 Million Position in Flowers Foods, Inc. (NYSE:FLO)
Raymond James Financial Inc. acquired a new stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 583,637 shares of the company’s stock, valued at approximately $12,058,000. Several other large investors have also made changes […] - 2025-03-20 07:54:55
Independent Advisor Alliance Acquires 2,202 Shares of Flowers Foods, Inc. (NYSE:FLO)
Independent Advisor Alliance lifted its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 16.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 15,559 shares of the company’s stock after purchasing an additional 2,202 shares during the quarter. Independent Advisor Alliance’s holdings in Flowers Foods were worth $321,000 as of its most recent […] - 2025-03-19 07:42:47
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Ex-Dividend Reminder: Harley-Davidson, Flowers Foods and Unilever
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Harley-Davidson Inc (Symbol: HOG), Flowers Foods, Inc. (Symbol: FLO), and Unilever plc (Symbol: UL) will all trade ex-dividend for their respective upcoming dividends. Harley-Davidson Inc will pay its qu - 2025-02-26 16:49:24
State of New Jersey Common Pension Fund D Acquires 9,942 Shares of Flowers Foods, Inc. (NYSE:FLO)
State of New Jersey Common Pension Fund D boosted its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The fund owned 96,072 shares of the company’s stock after purchasing an additional 9,942 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-24 09:48:54
New York State Teachers Retirement System Buys 8,554 Shares of Flowers Foods, Inc. (NYSE:FLO)
New York State Teachers Retirement System raised its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 220,605 shares of the company’s stock after acquiring an additional 8,554 shares during the period. New York State Teachers Retirement System’s holdings in Flowers Foods were worth […] - 2025-02-21 08:44:47
Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 37.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 238,144 shares of the company’s stock after selling 144,774 shares during the quarter. Retirement Systems of Alabama […] - 2025-02-11 08:28:54
7 Wonderfully-Sleepy Dividend Stocks Yielding Up to 14.1%
Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? - 2025-02-07 14:30:01
Flowers Foods, Inc. (NYSE:FLO) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,191 shares of the company’s stock after purchasing an additional 1,066 shares during the quarter. Exchange Traded Concepts […] - 2025-01-30 08:53:08

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

DateNumber of FLO Shares HeldBase Market Value of FLO SharesLocal Market Value of FLO SharesChange in FLO Shares HeldChange in FLO Base ValueCurrent Price per FLO Share HeldPrevious Price per FLO Share Held
2025-05-08 (Thursday)24,867USD 437,411FLO holding increased by 5223USD 437,4110USD 5,223 USD 17.59 USD 17.38
2025-05-07 (Wednesday)24,867USD 432,188FLO holding decreased by -746USD 432,1880USD -746 USD 17.38 USD 17.41
2025-05-06 (Tuesday)24,867USD 432,934FLO holding decreased by -746USD 432,9340USD -746 USD 17.41 USD 17.44
2025-05-05 (Monday)24,867USD 433,680FLO holding decreased by -2239USD 433,6800USD -2,239 USD 17.44 USD 17.53
2025-05-02 (Friday)24,867USD 435,919FLO holding increased by 6963USD 435,9190USD 6,963 USD 17.53 USD 17.25
2025-05-01 (Thursday)24,867USD 428,956FLO holding decreased by -8455USD 428,9560USD -8,455 USD 17.25 USD 17.59
2025-04-30 (Wednesday)24,867FLO holding decreased by -84USD 437,411FLO holding decreased by -1727USD 437,411-84USD -1,727 USD 17.59 USD 17.6
2025-04-29 (Tuesday)24,951USD 439,138FLO holding decreased by -1497USD 439,1380USD -1,497 USD 17.6 USD 17.66
2025-04-28 (Monday)24,951USD 440,635FLO holding decreased by -4740USD 440,6350USD -4,740 USD 17.66 USD 17.85
2025-04-25 (Friday)24,951USD 445,375FLO holding decreased by -3493USD 445,3750USD -3,493 USD 17.85 USD 17.99
2025-04-24 (Thursday)24,951FLO holding decreased by -168USD 448,868FLO holding decreased by -10559USD 448,868-168USD -10,559 USD 17.99 USD 18.29
2025-04-23 (Wednesday)25,119USD 459,427FLO holding decreased by -3014USD 459,4270USD -3,014 USD 18.29 USD 18.41
2025-04-22 (Tuesday)25,119USD 462,441FLO holding increased by 5024USD 462,4410USD 5,024 USD 18.41 USD 18.21
2025-04-21 (Monday)25,119USD 457,417FLO holding decreased by -1256USD 457,4170USD -1,256 USD 18.21 USD 18.26
2025-04-18 (Friday)25,119USD 458,673USD 458,6730USD 0 USD 18.26 USD 18.26
2025-04-17 (Thursday)25,119FLO holding decreased by -84USD 458,673FLO holding increased by 5775USD 458,673-84USD 5,775 USD 18.26 USD 17.97
2025-04-16 (Wednesday)25,203USD 452,898FLO holding decreased by -8317USD 452,8980USD -8,317 USD 17.97 USD 18.3
2025-04-15 (Tuesday)25,203FLO holding decreased by -252USD 461,215FLO holding decreased by -14794USD 461,215-252USD -14,794 USD 18.3 USD 18.7
2025-04-14 (Monday)25,455FLO holding decreased by -252USD 476,009FLO holding increased by 944USD 476,009-252USD 944 USD 18.7 USD 18.48
2025-04-11 (Friday)25,707USD 475,065FLO holding increased by 7198USD 475,0650USD 7,198 USD 18.48 USD 18.2
2025-04-10 (Thursday)25,707USD 467,867FLO holding decreased by -3085USD 467,8670USD -3,085 USD 18.2 USD 18.32
2025-04-09 (Wednesday)25,707FLO holding decreased by -336USD 470,952FLO holding increased by 11293USD 470,952-336USD 11,293 USD 18.32 USD 17.65
2025-04-08 (Tuesday)26,043USD 459,659FLO holding decreased by -17449USD 459,6590USD -17,449 USD 17.65 USD 18.32
2025-04-07 (Monday)26,043FLO holding decreased by -588USD 477,108FLO holding decreased by -24087USD 477,108-588USD -24,087 USD 18.32 USD 18.82
2025-04-04 (Friday)26,631FLO holding decreased by -840USD 501,195FLO holding decreased by -19655USD 501,195-840USD -19,655 USD 18.82 USD 18.96
2025-04-02 (Wednesday)27,471USD 520,850FLO holding increased by 549USD 520,8500USD 549 USD 18.96 USD 18.94
2025-04-01 (Tuesday)27,471USD 520,301FLO holding decreased by -1923USD 520,3010USD -1,923 USD 18.94 USD 19.01
2025-03-31 (Monday)27,471FLO holding increased by 84USD 522,224FLO holding increased by 5157USD 522,22484USD 5,157 USD 19.01 USD 18.88
2025-03-28 (Friday)27,387USD 517,067FLO holding increased by 1096USD 517,0670USD 1,096 USD 18.88 USD 18.84
2025-03-27 (Thursday)27,387USD 515,971FLO holding increased by 9585USD 515,9710USD 9,585 USD 18.84 USD 18.49
2025-03-26 (Wednesday)27,387USD 506,386FLO holding increased by 12051USD 506,3860USD 12,051 USD 18.49 USD 18.05
2025-03-25 (Tuesday)27,387USD 494,335FLO holding decreased by -3835USD 494,3350USD -3,835 USD 18.05 USD 18.19
2025-03-24 (Monday)27,387USD 498,170FLO holding increased by 822USD 498,1700USD 822 USD 18.19 USD 18.16
2025-03-21 (Friday)27,387USD 497,348USD 497,3480USD 0 USD 18.16 USD 18.16
2025-03-20 (Thursday)27,387USD 497,348FLO holding decreased by -7942USD 497,3480USD -7,942 USD 18.16 USD 18.45
2025-03-19 (Wednesday)27,387FLO holding decreased by -168USD 505,290FLO holding decreased by -7509USD 505,290-168USD -7,509 USD 18.45 USD 18.61
2025-03-18 (Tuesday)27,555USD 512,799FLO holding decreased by -4684USD 512,7990USD -4,684 USD 18.61 USD 18.78
2025-03-17 (Monday)27,555USD 517,483FLO holding increased by 10195USD 517,4830USD 10,195 USD 18.78 USD 18.41
2025-03-14 (Friday)27,555FLO holding decreased by -504USD 507,288FLO holding decreased by -12645USD 507,288-504USD -12,645 USD 18.41 USD 18.53
2025-03-13 (Thursday)28,059FLO holding decreased by -170USD 519,933FLO holding decreased by -610USD 519,933-170USD -610 USD 18.53 USD 18.44
2025-03-12 (Wednesday)28,229FLO holding decreased by -2890USD 520,543FLO holding decreased by -67295USD 520,543-2,890USD -67,295 USD 18.44 USD 18.89
2025-03-11 (Tuesday)31,119USD 587,838FLO holding decreased by -22717USD 587,8380USD -22,717 USD 18.89 USD 19.62
2025-03-10 (Monday)31,119USD 610,555FLO holding increased by 6846USD 610,5550USD 6,846 USD 19.62 USD 19.4
2025-03-07 (Friday)31,119FLO holding decreased by -170USD 603,709FLO holding increased by 20482USD 603,709-170USD 20,482 USD 19.4 USD 18.64
2025-03-06 (Thursday)31,289FLO holding decreased by -255USD 583,227FLO holding increased by 925USD 583,227-255USD 925 USD 18.64 USD 18.46
2025-03-05 (Wednesday)31,544USD 582,302FLO holding decreased by -2208USD 582,3020USD -2,208 USD 18.46 USD 18.53
2025-03-04 (Tuesday)31,544USD 584,510FLO holding decreased by -14826USD 584,5100USD -14,826 USD 18.53 USD 19
2025-03-03 (Monday)31,544FLO holding decreased by -85USD 599,336FLO holding increased by 6609USD 599,336-85USD 6,609 USD 19 USD 18.74
2025-02-28 (Friday)31,629FLO holding decreased by -510USD 592,727FLO holding decreased by -13415USD 592,727-510USD -13,415 USD 18.74 USD 18.86
2025-02-27 (Thursday)32,139USD 606,142FLO holding decreased by -2249USD 606,1420USD -2,249 USD 18.86 USD 18.93
2025-02-26 (Wednesday)32,139FLO holding decreased by -85USD 608,391FLO holding decreased by -14499USD 608,391-85USD -14,499 USD 18.93 USD 19.33
2025-02-25 (Tuesday)32,224FLO holding decreased by -255USD 622,890FLO holding decreased by -5903USD 622,890-255USD -5,903 USD 19.33 USD 19.36
2025-02-24 (Monday)32,479USD 628,793FLO holding decreased by -1300USD 628,7930USD -1,300 USD 19.36 USD 19.4
2025-02-21 (Friday)32,479USD 630,093FLO holding increased by 10718USD 630,0930USD 10,718 USD 19.4 USD 19.07
2025-02-20 (Thursday)32,479USD 619,375FLO holding increased by 6496USD 619,3750USD 6,496 USD 19.07 USD 18.87
2025-02-19 (Wednesday)32,479USD 612,879FLO holding increased by 16889USD 612,8790USD 16,889 USD 18.87 USD 18.35
2025-02-18 (Tuesday)32,479FLO holding increased by 425USD 595,990FLO holding increased by 2670USD 595,990425USD 2,670 USD 18.35 USD 18.51
2025-02-17 (Monday)32,054USD 593,320USD 593,3200USD 0 USD 18.51 USD 18.51
2025-02-14 (Friday)32,054USD 593,320FLO holding decreased by -8975USD 593,3200USD -8,975 USD 18.51 USD 18.79
2025-02-13 (Thursday)32,054FLO holding increased by 85USD 602,295FLO holding increased by 13426USD 602,29585USD 13,426 USD 18.79 USD 18.42
2025-02-12 (Wednesday)31,969FLO holding increased by 85USD 588,869FLO holding decreased by -8318USD 588,86985USD -8,318 USD 18.42 USD 18.73
2025-02-11 (Tuesday)31,884FLO holding increased by 255USD 597,187FLO holding increased by 13316USD 597,187255USD 13,316 USD 18.73 USD 18.46
2025-02-10 (Monday)31,629USD 583,871FLO holding decreased by -19927USD 583,8710USD -19,927 USD 18.46 USD 19.09
2025-02-07 (Friday)31,629USD 603,798FLO holding decreased by -7907USD 603,7980USD -7,907 USD 19.09 USD 19.34
2025-02-06 (Thursday)31,629FLO holding increased by 765USD 611,705FLO holding increased by 10474USD 611,705765USD 10,474 USD 19.34 USD 19.48
2025-02-05 (Wednesday)30,864USD 601,231FLO holding increased by 3704USD 601,2310USD 3,704 USD 19.48 USD 19.36
2025-02-04 (Tuesday)30,864USD 597,527FLO holding decreased by -5864USD 597,5270USD -5,864 USD 19.36 USD 19.55
2025-02-03 (Monday)30,864USD 603,391USD 603,3910USD 0 USD 19.55 USD 19.55
2025-01-31 (Friday)30,864USD 603,391FLO holding decreased by -5556USD 603,3910USD -5,556 USD 19.55 USD 19.73
2025-01-30 (Thursday)30,864USD 608,947FLO holding increased by 5247USD 608,9470USD 5,247 USD 19.73 USD 19.56
2025-01-29 (Wednesday)30,864USD 603,700USD 603,7000USD 0 USD 19.56 USD 19.56
2025-01-28 (Tuesday)30,864USD 603,700FLO holding decreased by -16666USD 603,7000USD -16,666 USD 19.56 USD 20.1
2025-01-27 (Monday)30,864FLO holding increased by 85USD 620,366FLO holding increased by 5094USD 620,36685USD 5,094 USD 20.1 USD 19.99
2025-01-24 (Friday)30,779USD 615,272FLO holding increased by 3078USD 615,2720USD 3,078 USD 19.99 USD 19.89
2025-01-23 (Thursday)30,779USD 612,194USD 612,1940USD 0 USD 19.89 USD 19.89
2025-01-22 (Wednesday)30,779USD 612,194USD 612,194
2025-01-21 (Tuesday)30,949USD 612,790USD 612,790
2025-01-20 (Monday)30,949USD 600,101USD 600,101
2025-01-17 (Friday)30,949USD 600,101USD 600,101
2025-01-16 (Thursday)31,034USD 597,094USD 597,094
2025-01-15 (Wednesday)30,949USD 592,983USD 592,983
2025-01-14 (Tuesday)30,949USD 596,697USD 596,697
2025-01-13 (Monday)30,694USD 587,790USD 587,790
2025-01-10 (Friday)30,524USD 579,956USD 579,956
2025-01-09 (Thursday)30,524USD 608,649USD 608,649
2025-01-09 (Thursday)30,524USD 608,649USD 608,649
2025-01-09 (Thursday)30,524USD 608,649USD 608,649
2025-01-08 (Wednesday)30,524USD 608,649USD 608,649
2025-01-08 (Wednesday)30,524USD 608,649USD 608,649
2025-01-08 (Wednesday)30,524USD 608,649USD 608,649
2025-01-02 (Thursday)30,014USD 616,788USD 616,7880USD 0 USD 20.55 USD 20.55
2024-12-30 (Monday)30,014FLO holding increased by 423USD 616,788FLO holding decreased by -30071USD 616,788423USD -30,071 USD 20.55 USD 21.86
2024-12-10 (Tuesday)29,591USD 646,859FLO holding decreased by -1184USD 646,8590USD -1,184 USD 21.86 USD 21.9
2024-12-09 (Monday)29,591USD 648,043FLO holding decreased by -1184USD 648,0430USD -1,184 USD 21.9 USD 21.94
2024-12-06 (Friday)29,591FLO holding increased by 336USD 649,227FLO holding decreased by -1989USD 649,227336USD -1,989 USD 21.94 USD 22.26
2024-12-05 (Thursday)29,255FLO holding increased by 84USD 651,216FLO holding decreased by -3673USD 651,21684USD -3,673 USD 22.26 USD 22.45
2024-12-04 (Wednesday)29,171FLO holding increased by 420USD 654,889FLO holding increased by 7416USD 654,889420USD 7,416 USD 22.45 USD 22.52
2024-12-03 (Tuesday)28,751USD 647,473FLO holding decreased by -9200USD 647,4730USD -9,200 USD 22.52 USD 22.84
2024-12-02 (Monday)28,751USD 656,673FLO holding increased by 6325USD 656,6730USD 6,325 USD 22.84 USD 22.62
2024-11-29 (Friday)28,751FLO holding increased by 420USD 650,348FLO holding increased by 6384USD 650,348420USD 6,384 USD 22.62 USD 22.73
2024-11-28 (Thursday)28,331USD 643,964USD 643,9640USD 0 USD 22.73 USD 22.73
2024-11-27 (Wednesday)28,331FLO holding increased by 336USD 643,964FLO holding increased by 5398USD 643,964336USD 5,398 USD 22.73 USD 22.81
2024-11-26 (Tuesday)27,995FLO holding increased by 84USD 638,566FLO holding increased by 3591USD 638,56684USD 3,591 USD 22.81 USD 22.75
2024-11-25 (Monday)27,911USD 634,975FLO holding increased by 8931USD 634,9750USD 8,931 USD 22.75 USD 22.43
2024-11-22 (Friday)27,911USD 626,044FLO holding increased by 5862USD 626,0440USD 5,862 USD 22.43 USD 22.22
2024-11-21 (Thursday)27,911FLO holding increased by 420USD 620,182FLO holding increased by 12631USD 620,182420USD 12,631 USD 22.22 USD 22.1
2024-11-20 (Wednesday)27,491FLO holding increased by 252USD 607,551FLO holding increased by 12379USD 607,551252USD 12,379 USD 22.1 USD 21.85
2024-11-19 (Tuesday)27,239USD 595,172FLO holding decreased by -2452USD 595,1720USD -2,452 USD 21.85 USD 21.94
2024-11-18 (Monday)27,239FLO holding increased by 1008USD 597,624FLO holding increased by 28411USD 597,6241,008USD 28,411 USD 21.94 USD 21.7
2024-11-12 (Tuesday)26,231FLO holding increased by 672USD 569,213FLO holding increased by 21228USD 569,213672USD 21,228 USD 21.7 USD 21.44
2024-11-08 (Friday)25,559FLO holding increased by 420USD 547,985FLO holding decreased by -5827USD 547,985420USD -5,827 USD 21.44 USD 22.03
2024-11-07 (Thursday)25,139FLO holding increased by 1260USD 553,812FLO holding increased by 16773USD 553,8121,260USD 16,773 USD 22.03 USD 22.49
2024-11-06 (Wednesday)23,879FLO holding increased by 168USD 537,039FLO holding increased by 5913USD 537,039168USD 5,913 USD 22.49 USD 22.4
2024-11-05 (Tuesday)23,711USD 531,126FLO holding increased by 4030USD 531,1260USD 4,030 USD 22.4 USD 22.23
2024-11-04 (Monday)23,711USD 527,096FLO holding increased by 712USD 527,0960USD 712 USD 22.23 USD 22.2
2024-11-01 (Friday)23,711USD 526,384FLO holding decreased by -712USD 526,3840USD -712 USD 22.2 USD 22.23
2024-10-31 (Thursday)23,711FLO holding increased by 84USD 527,096FLO holding increased by 5412USD 527,09684USD 5,412 USD 22.23 USD 22.08
2024-10-30 (Wednesday)23,627USD 521,684FLO holding increased by 1890USD 521,6840USD 1,890 USD 22.08 USD 22
2024-10-29 (Tuesday)23,627USD 519,794FLO holding decreased by -7324USD 519,7940USD -7,324 USD 22 USD 22.31
2024-10-28 (Monday)23,627USD 527,118FLO holding decreased by -237USD 527,1180USD -237 USD 22.31 USD 22.32
2024-10-25 (Friday)23,627USD 527,355FLO holding increased by 709USD 527,3550USD 709 USD 22.32 USD 22.29
2024-10-24 (Thursday)23,627USD 526,646FLO holding decreased by -1890USD 526,6460USD -1,890 USD 22.29 USD 22.37
2024-10-23 (Wednesday)23,627USD 528,536FLO holding decreased by -2126USD 528,5360USD -2,126 USD 22.37 USD 22.46
2024-10-22 (Tuesday)23,627USD 530,662FLO holding decreased by -1418USD 530,6620USD -1,418 USD 22.46 USD 22.52
2024-10-21 (Monday)23,627USD 532,080FLO holding decreased by -10396USD 532,0800USD -10,396 USD 22.52 USD 22.96
2024-10-18 (Friday)23,627USD 542,476USD 542,476
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 FLO by Blackrock for IE00B3VWM098

Show aggregate share trades of FLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-84 17.590* 19.91 Profit of 1,672 on sale
2025-04-24SELL-168 17.990* 19.99 Profit of 3,359 on sale
2025-04-17SELL-84 18.260* 20.08 Profit of 1,687 on sale
2025-04-15SELL-252 18.300* 20.13 Profit of 5,072 on sale
2025-04-14SELL-252 18.700* 20.14 Profit of 5,076 on sale
2025-04-09SELL-336 18.320* 20.20 Profit of 6,788 on sale
2025-04-07SELL-588 18.320* 20.25 Profit of 11,910 on sale
2025-04-04SELL-840 18.820* 20.27 Profit of 17,028 on sale
2025-03-31BUY84 19.010* 20.32
2025-03-19SELL-168 18.450* 20.53 Profit of 3,448 on sale
2025-03-14SELL-504 18.410* 20.61 Profit of 10,386 on sale
2025-03-13SELL-170 18.530* 20.64 Profit of 3,508 on sale
2025-03-12SELL-2,890 18.440* 20.67 Profit of 59,735 on sale
2025-03-07SELL-170 19.400* 20.73 Profit of 3,524 on sale
2025-03-06SELL-255 18.640* 20.76 Profit of 5,295 on sale
2025-03-03SELL-85 19.000* 20.87 Profit of 1,774 on sale
2025-02-28SELL-510 18.740* 20.90 Profit of 10,659 on sale
2025-02-26SELL-85 18.930* 20.97 Profit of 1,782 on sale
2025-02-25SELL-255 19.330* 21.00 Profit of 5,354 on sale
2025-02-18BUY425 18.350* 21.18
2025-02-13BUY85 18.790* 21.34
2025-02-12BUY85 18.420* 21.40
2025-02-11BUY255 18.730* 21.45
2025-02-06BUY765 19.340* 21.62
2025-01-27BUY85 20.100* 22.05
2024-12-30BUY423 20.550* 22.27
2024-12-06BUY336 21.940* 22.31
2024-12-05BUY84 22.260* 22.31
2024-12-04BUY420 22.450* 22.31
2024-11-29BUY420 22.620* 22.27
2024-11-27BUY336 22.730* 22.22
2024-11-26BUY84 22.810* 22.20
2024-11-21BUY420 22.220* 22.16
2024-11-20BUY252 22.100* 22.16
2024-11-18BUY1,008 21.940* 22.19
2024-11-12BUY672 21.700* 22.22
2024-11-08BUY420 21.440* 22.28
2024-11-07BUY1,260 22.030* 22.30
2024-11-06BUY168 22.490* 22.28
2024-10-31BUY84 22.230* 22.29
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 FLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09318,6911,357595,16853.5%
2025-05-08225,0081,001428,86052.5%
2025-05-07243,1950566,38442.9%
2025-05-06448,4615670,62466.9%
2025-05-05360,643548563,11264.0%
2025-05-02330,45612693,09147.7%
2025-05-01411,4463,357929,51544.3%
2025-04-30270,0300616,67843.8%
2025-04-29534,41201,059,27850.5%
2025-04-28223,88498508,75544.0%
2025-04-25148,9850524,49228.4%
2025-04-24188,7814,313354,10953.3%
2025-04-23191,059633380,20250.3%
2025-04-22194,4771,400316,56761.4%
2025-04-21710,389619953,00674.5%
2025-04-17311,9870426,61073.1%
2025-04-16397,9300573,32269.4%
2025-04-15546,0060732,03574.6%
2025-04-14361,0531,313554,79265.1%
2025-04-11402,40473587,09368.5%
2025-04-10362,407219625,05658.0%
2025-04-09504,820166835,75460.4%
2025-04-08400,2985,427678,90959.0%
2025-04-07560,9720781,50871.8%
2025-04-04493,69257837,02859.0%
2025-04-031,150,3241,7011,569,50573.3%
2025-04-02477,77828612,16278.0%
2025-04-01387,958700571,19767.9%
2025-03-31219,538231406,30354.0%
2025-03-28149,014403256,39158.1%
2025-03-27224,5431,632338,56866.3%
2025-03-26279,727400434,21264.4%
2025-03-25184,9490389,93347.4%
2025-03-24327,31995634,40651.6%
2025-03-21512,347332920,03255.7%
2025-03-20299,220100651,94145.9%
2025-03-19306,3330565,29254.2%
2025-03-18290,38843484,40559.9%
2025-03-17223,881405474,96547.1%
2025-03-14300,52563481,40562.4%
2025-03-13407,0091,098586,43969.4%
2025-03-12397,550618666,64359.6%
2025-03-11367,6341,138602,42561.0%
2025-03-10513,232140903,40956.8%
2025-03-07555,980103963,69657.7%

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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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.