Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for FLS

Stock Name	Flowserve Corporation
Ticker	FLS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US34354P1057
LEI	6Y0GK87T6V7NJKZJVM41

Show aggregate FLS holdings

News associated with FLS

The Manufacturers Life Insurance Company Reduces Stock Position in Flowserve Co. (NYSE:FLS): The Manufacturers Life Insurance Company trimmed its holdings in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 107,656 shares of the industrial products company’s stock after selling 2,036 shares during the period. The […] - 2025-05-08 08:32:52
Analysts Predict 17% Upside For IUSG: 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. - 2025-05-05 11:57:37
NewEdge Advisors LLC Purchases New Shares in Flowserve Co. (NYSE:FLS): NewEdge Advisors LLC acquired a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 3,677 shares of the industrial products company’s stock, valued at approximately $212,000. Several other institutional investors have also recently made changes to their positions in FLS. Vanguard Group Inc. […] - 2025-05-02 08:19:05
Brokerages Set Flowserve Co. (NYSE:FLS) PT at $64.30: Flowserve Co. (NYSE:FLS – Get Free Report) has been given an average recommendation of “Buy” by the eleven research firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-04-25 05:52:46
Raymond James Financial Inc. Acquires New Shares in Flowserve Co. (NYSE:FLS): Raymond James Financial Inc. bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 252,890 shares of the industrial products company’s stock, valued at approximately $14,546,000. Other institutional investors have also added to or reduced their stakes in the company. FIL Ltd increased […] - 2025-04-22 08:10:53
Flowserve (NYSE:FLS) Given New $56.00 Price Target at Citigroup: Flowserve (NYSE:FLS – Free Report) had its price target lowered by Citigroup from $72.00 to $56.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other research firms have also recently issued reports on FLS. Robert W. […] - 2025-04-15 06:14:52
Flowserve Co. (NYSE:FLS) Holdings Raised by JPMorgan Chase & Co.: JPMorgan Chase & Co. lifted its stake in Flowserve Co. (NYSE:FLS – Free Report) by 22.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 353,387 shares of the industrial products company’s stock after acquiring an additional 63,686 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 08:44:58
Mitsubishi UFJ Trust & Banking Corp Has $250,000 Stock Holdings in Flowserve Co. (NYSE:FLS): Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 19.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,344 shares of the industrial products company’s stock after selling 1,072 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Flowserve were […] - 2025-04-03 08:24:59
Corient Private Wealth LLC Buys 423 Shares of Flowserve Co. (NYSE:FLS): Corient Private Wealth LLC raised its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 8.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,417 shares of the industrial products company’s stock after acquiring an additional 423 shares during the period. Corient Private Wealth LLC’s holdings in Flowserve were worth $312,000 […] - 2025-03-31 09:20:52
Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Analysts: Flowserve Co. (NYSE:FLS – Get Free Report) has earned a consensus recommendation of “Buy” from the eleven analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have issued a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-03-31 05:32:44
Flowserve Co. (NYSE:FLS) Shares Bought by Xponance Inc.: Xponance Inc. grew its position in Flowserve Co. (NYSE:FLS – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,140 shares of the industrial products company’s stock after buying an additional 972 shares during the […] - 2025-03-25 08:37:05
Flowserve (NYSE:FLS) Rating Increased to Strong-Buy at Baird R W: Baird R W upgraded shares of Flowserve (NYSE:FLS – Free Report) from a hold rating to a strong-buy rating in a report released on Monday morning,Zacks.com reports. Several other equities analysts have also recently weighed in on the stock. Stifel Nicolaus raised their target price on shares of Flowserve from $75.00 to $77.00 and gave […] - 2025-03-20 07:14:51
PNC Financial Services Group Inc. Sells 14,658 Shares of Flowserve Co. (NYSE:FLS): PNC Financial Services Group Inc. decreased its position in Flowserve Co. (NYSE:FLS – Free Report) by 57.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,077 shares of the industrial products company’s stock after selling 14,658 shares during the quarter. […] - 2025-03-19 08:34:44
Flowserve Co. (NYSE:FLS) Shares Purchased by Daiwa Securities Group Inc.: Daiwa Securities Group Inc. raised its stake in Flowserve Co. (NYSE:FLS – Free Report) by 22.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,400 shares of the industrial products company’s stock after acquiring an additional 800 shares during the period. Daiwa Securities Group Inc.’s holdings in Flowserve were worth $253,000 as of its […] - 2025-03-17 08:40:52
M&T Bank Corp Has $483,000 Position in Flowserve Co. (NYSE:FLS): M&T Bank Corp grew its position in Flowserve Co. (NYSE:FLS – Free Report) by 85.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,386 shares of the industrial products company’s stock after purchasing an additional 3,858 shares during the quarter. M&T Bank Corp’s holdings in Flowserve were worth $483,000 at the end […] - 2025-03-14 08:08:49
Edgestream Partners L.P. Grows Stock Holdings in Flowserve Co. (NYSE:FLS): Edgestream Partners L.P. grew its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 35.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,384 shares of the industrial products company’s stock after purchasing an additional 2,712 shares during the quarter. Edgestream […] - 2025-03-13 08:47:02
Charles Schwab Investment Management Inc. Reduces Stake in Flowserve Co. (NYSE:FLS): Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 1,742,578 shares of the industrial products company’s stock after selling 13,303 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $100,233,000 as of […] - 2025-03-10 08:12:57
Mutual of America Capital Management LLC Sells 1,605 Shares of Flowserve Co. (NYSE:FLS): Mutual of America Capital Management LLC decreased its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 69,398 shares of the industrial products company’s stock after selling 1,605 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Flowserve were worth $3,992,000 […] - 2025-03-06 11:26:58
Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Brokerages: Shares of Flowserve Co. (NYSE:FLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-03-06 06:57:24
Principal Financial Group Inc. Lowers Stock Position in Flowserve Co. (NYSE:FLS): Principal Financial Group Inc. cut its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 301,172 shares of the industrial products company’s stock after selling 2,931 shares during the period. Principal Financial Group Inc.’s holdings in Flowserve were worth $17,323,000 at the […] - 2025-02-26 08:33:38
Rhumbline Advisers Sells 3,177 Shares of Flowserve Co. (NYSE:FLS): Rhumbline Advisers reduced its position in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 375,514 shares of the industrial products company’s stock after selling 3,177 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-21 09:28:45
Vontobel Holding Ltd. Trims Stock Holdings in Flowserve Co. (NYSE:FLS): Vontobel Holding Ltd. trimmed its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,984 shares of the industrial products company’s stock after selling 1,261 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-18 10:00:53
Flowserve Co. (NYSE:FLS) Shares Sold by State of Alaska Department of Revenue: State of Alaska Department of Revenue cut its position in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 14,978 shares of the industrial products company’s stock after selling 230 shares during the quarter. State […] - 2025-02-14 08:50:48
Brokerages Set Flowserve Co. (NYSE:FLS) PT at $67.50: Flowserve Co. (NYSE:FLS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year […] - 2025-02-11 08:30:54
Chicago Partners Investment Group LLC Purchases Shares of 4,927 Flowserve Co. (NYSE:FLS): Chicago Partners Investment Group LLC bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,927 shares of the industrial products company’s stock, valued at approximately $291,000. A number […] - 2025-02-05 09:03:02

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

Date	Number of FLS Shares Held	Base Market Value of FLS Shares	Local Market Value of FLS Shares	Change in FLS Shares Held	Change in FLS Base Value	Current Price per FLS Share Held	Previous Price per FLS Share Held
2025-05-08 (Thursday)	110,052	USD 5,272,591	USD 5,272,591	0	USD 134,263	USD 47.91	USD 46.69
2025-05-07 (Wednesday)	110,052	USD 5,138,328	USD 5,138,328	0	USD 5,503	USD 46.69	USD 46.64
2025-05-06 (Tuesday)	110,052	USD 5,132,825	USD 5,132,825	0	USD -61,629	USD 46.64	USD 47.2
2025-05-05 (Monday)	110,052	USD 5,194,454	USD 5,194,454	0	USD -30,815	USD 47.2	USD 47.48
2025-05-02 (Friday)	110,052	USD 5,225,269	USD 5,225,269	0	USD 145,269	USD 47.48	USD 46.16
2025-05-01 (Thursday)	110,052	USD 5,080,000	USD 5,080,000	0	USD 102,348	USD 46.16	USD 45.23
2025-04-30 (Wednesday)	110,052	USD 4,977,652	USD 4,977,652	1,716	USD 115,532	USD 45.23	USD 44.88
2025-04-29 (Tuesday)	108,336	USD 4,862,120	USD 4,862,120	0	USD 23,834	USD 44.88	USD 44.66
2025-04-28 (Monday)	108,336	USD 4,838,286	USD 4,838,286	0	USD -17,334	USD 44.66	USD 44.82
2025-04-25 (Friday)	108,336	USD 4,855,620	USD 4,855,620	0	USD 21,668	USD 44.82	USD 44.62
2025-04-24 (Thursday)	108,336	USD 4,833,952	USD 4,833,952	-734	USD 218,110	USD 44.62	USD 42.32
2025-04-23 (Wednesday)	109,070	USD 4,615,842	USD 4,615,842	0	USD 73,076	USD 42.32	USD 41.65
2025-04-22 (Tuesday)	109,070	USD 4,542,766	USD 4,542,766	2,166	USD 215,292	USD 41.65	USD 40.48
2025-04-21 (Monday)	106,904	USD 4,327,474	USD 4,327,474	0	USD -133,630	USD 40.48	USD 41.73
2025-04-18 (Friday)	106,904	USD 4,461,104	USD 4,461,104	0	USD 0	USD 41.73	USD 41.73
2025-04-17 (Thursday)	106,904	USD 4,461,104	USD 4,461,104	-360	USD -64,364	USD 41.73	USD 42.19
2025-04-16 (Wednesday)	107,264	USD 4,525,468	USD 4,525,468	0	USD -66,504	USD 42.19	USD 42.81
2025-04-15 (Tuesday)	107,264	USD 4,591,972	USD 4,591,972	-1,080	USD -12,648	USD 42.81	USD 42.5
2025-04-14 (Monday)	108,344	USD 4,604,620	USD 4,604,620	-1,080	USD -21,827	USD 42.5	USD 42.28
2025-04-11 (Friday)	109,424	USD 4,626,447	USD 4,626,447	0	USD 49,241	USD 42.28	USD 41.83
2025-04-10 (Thursday)	109,424	USD 4,577,206	USD 4,577,206	0	USD -304,199	USD 41.83	USD 44.61
2025-04-09 (Wednesday)	109,424	USD 4,881,405	USD 4,881,405	-1,440	USD 503,386	USD 44.61	USD 39.49
2025-04-08 (Tuesday)	110,864	USD 4,378,019	USD 4,378,019	0	USD -54,324	USD 39.49	USD 39.98
2025-04-07 (Monday)	110,864	USD 4,432,343	USD 4,432,343	-2,520	USD -110,954	USD 39.98	USD 40.07
2025-04-04 (Friday)	113,384	USD 4,543,297	USD 4,543,297	-3,610	USD -1,290,024	USD 40.07	USD 49.86
2025-04-02 (Wednesday)	116,994	USD 5,833,321	USD 5,833,321	0	USD 78,386	USD 49.86	USD 49.19
2025-04-01 (Tuesday)	116,994	USD 5,754,935	USD 5,754,935	0	USD 40,948	USD 49.19	USD 48.84
2025-03-31 (Monday)	116,994	USD 5,713,987	USD 5,713,987	361	USD 24,629	USD 48.84	USD 48.78
2025-03-28 (Friday)	116,633	USD 5,689,358	USD 5,689,358	0	USD -192,444	USD 48.78	USD 50.43
2025-03-27 (Thursday)	116,633	USD 5,881,802	USD 5,881,802	0	USD -108,469	USD 50.43	USD 51.36
2025-03-26 (Wednesday)	116,633	USD 5,990,271	USD 5,990,271	0	USD -125,964	USD 51.36	USD 52.44
2025-03-25 (Tuesday)	116,633	USD 6,116,235	USD 6,116,235	0	USD -1,166	USD 52.44	USD 52.45
2025-03-24 (Monday)	116,633	USD 6,117,401	USD 6,117,401	0	USD 219,270	USD 52.45	USD 50.57
2025-03-21 (Friday)	116,633	USD 5,898,131	USD 5,898,131	0	USD -100,304	USD 50.57	USD 51.43
2025-03-20 (Thursday)	116,633	USD 5,998,435	USD 5,998,435	0	USD 13,996	USD 51.43	USD 51.31
2025-03-19 (Wednesday)	116,633	USD 5,984,439	USD 5,984,439	-722	USD 123,730	USD 51.31	USD 49.94
2025-03-18 (Tuesday)	117,355	USD 5,860,709	USD 5,860,709	0	USD -49,289	USD 49.94	USD 50.36
2025-03-17 (Monday)	117,355	USD 5,909,998	USD 5,909,998	0	USD 159,603	USD 50.36	USD 49
2025-03-14 (Friday)	117,355	USD 5,750,395	USD 5,750,395	-2,166	USD 61,195	USD 49	USD 47.6
2025-03-13 (Thursday)	119,521	USD 5,689,200	USD 5,689,200	-724	USD -152,302	USD 47.6	USD 48.58
2025-03-12 (Wednesday)	120,245	USD 5,841,502	USD 5,841,502	-12,308	USD -437,534	USD 48.58	USD 47.37
2025-03-11 (Tuesday)	132,553	USD 6,279,036	USD 6,279,036	0	USD 119,298	USD 47.37	USD 46.47
2025-03-10 (Monday)	132,553	USD 6,159,738	USD 6,159,738	0	USD -261,129	USD 46.47	USD 48.44
2025-03-07 (Friday)	132,553	USD 6,420,867	USD 6,420,867	-724	USD -81,718	USD 48.44	USD 48.79
2025-03-06 (Thursday)	133,277	USD 6,502,585	USD 6,502,585	-1,086	USD -328,430	USD 48.79	USD 50.84
2025-03-05 (Wednesday)	134,363	USD 6,831,015	USD 6,831,015	0	USD 51,058	USD 50.84	USD 50.46
2025-03-04 (Tuesday)	134,363	USD 6,779,957	USD 6,779,957	0	USD -306,348	USD 50.46	USD 52.74
2025-03-03 (Monday)	134,363	USD 7,086,305	USD 7,086,305	-362	USD -328,959	USD 52.74	USD 55.04
2025-02-28 (Friday)	134,725	USD 7,415,264	USD 7,415,264	-2,172	USD -30,564	USD 55.04	USD 54.39
2025-02-27 (Thursday)	136,897	USD 7,445,828	USD 7,445,828	0	USD -105,411	USD 54.39	USD 55.16
2025-02-26 (Wednesday)	136,897	USD 7,551,239	USD 7,551,239	-362	USD 55,525	USD 55.16	USD 54.61
2025-02-25 (Tuesday)	137,259	USD 7,495,714	USD 7,495,714	-1,086	USD -93,893	USD 54.61	USD 54.86
2025-02-24 (Monday)	138,345	USD 7,589,607	USD 7,589,607	0	USD -73,323	USD 54.86	USD 55.39
2025-02-21 (Friday)	138,345	USD 7,662,930	USD 7,662,930	0	USD -286,374	USD 55.39	USD 57.46
2025-02-20 (Thursday)	138,345	USD 7,949,304	USD 7,949,304	0	USD -213,051	USD 57.46	USD 59
2025-02-19 (Wednesday)	138,345	USD 8,162,355	USD 8,162,355	0	USD -567,215	USD 59	USD 63.1
2025-02-18 (Tuesday)	138,345	USD 8,729,570	USD 8,729,570	1,810	USD 224,805	USD 63.1	USD 62.29
2025-02-17 (Monday)	136,535	USD 8,504,765	USD 8,504,765	0	USD 0	USD 62.29	USD 62.29
2025-02-14 (Friday)	136,535	USD 8,504,765	USD 8,504,765	0	USD -60,076	USD 62.29	USD 62.73
2025-02-13 (Thursday)	136,535	USD 8,564,841	USD 8,564,841	362	USD 122,115	USD 62.73	USD 62
2025-02-12 (Wednesday)	136,173	USD 8,442,726	USD 8,442,726	362	USD -128,306	USD 62	USD 63.11
2025-02-11 (Tuesday)	135,811	USD 8,571,032	USD 8,571,032	1,086	USD 7,911	USD 63.11	USD 63.56
2025-02-10 (Monday)	134,725	USD 8,563,121	USD 8,563,121	0	USD 95,655	USD 63.56	USD 62.85
2025-02-07 (Friday)	134,725	USD 8,467,466	USD 8,467,466	0	USD -67,363	USD 62.85	USD 63.35
2025-02-06 (Thursday)	134,725	USD 8,534,829	USD 8,534,829	3,258	USD 223,485	USD 63.35	USD 63.22
2025-02-05 (Wednesday)	131,467	USD 8,311,344	USD 8,311,344	0	USD 97,286	USD 63.22	USD 62.48
2025-02-04 (Tuesday)	131,467	USD 8,214,058	USD 8,214,058	0	USD 69,677	USD 62.48	USD 61.95
2025-02-03 (Monday)	131,467	USD 8,144,381	USD 8,144,381	0	USD -88,083	USD 61.95	USD 62.62
2025-01-31 (Friday)	131,467	USD 8,232,464	USD 8,232,464	0	USD -43,384	USD 62.62	USD 62.95
2025-01-30 (Thursday)	131,467	USD 8,275,848	USD 8,275,848	0	USD 199,830	USD 62.95	USD 61.43
2025-01-29 (Wednesday)	131,467	USD 8,076,018	USD 8,076,018	0	USD 36,811	USD 61.43	USD 61.15
2025-01-28 (Tuesday)	131,467	USD 8,039,207	USD 8,039,207	0	USD 170,907	USD 61.15	USD 59.85
2025-01-27 (Monday)	131,467	USD 7,868,300	USD 7,868,300	362	USD -532,908	USD 59.85	USD 64.08
2025-01-24 (Friday)	131,105	USD 8,401,208	USD 8,401,208	0	USD -31,466	USD 64.08	USD 64.32
2025-01-23 (Thursday)	131,105	USD 8,432,674	USD 8,432,674	0	USD 3,934	USD 64.32	USD 64.29
2025-01-22 (Wednesday)	131,105	USD 8,428,740	USD 8,428,740
2025-01-21 (Tuesday)	131,829	USD 8,535,928	USD 8,535,928
2025-01-20 (Monday)	131,829	USD 8,371,142	USD 8,371,142
2025-01-17 (Friday)	131,829	USD 8,371,142	USD 8,371,142
2025-01-16 (Thursday)	132,191	USD 8,294,985	USD 8,294,985
2025-01-15 (Wednesday)	131,829	USD 7,999,384	USD 7,999,384
2025-01-14 (Tuesday)	131,829	USD 7,864,918	USD 7,864,918
2025-01-13 (Monday)	130,743	USD 7,734,756	USD 7,734,756
2025-01-10 (Friday)	130,019	USD 7,574,907	USD 7,574,907
2025-01-09 (Thursday)	130,019	USD 7,672,421	USD 7,672,421
2025-01-09 (Thursday)	130,019	USD 7,672,421	USD 7,672,421
2025-01-09 (Thursday)	130,019	USD 7,672,421	USD 7,672,421
2025-01-08 (Wednesday)	130,019	USD 7,672,421	USD 7,672,421
2025-01-08 (Wednesday)	130,019	USD 7,672,421	USD 7,672,421
2025-01-08 (Wednesday)	130,019	USD 7,672,421	USD 7,672,421
2025-01-02 (Thursday)	127,847	USD 7,330,747	USD 7,330,747	0	USD -17,899	USD 57.34	USD 57.48
2024-12-30 (Monday)	127,847	USD 7,348,646	USD 7,348,646	1,805	USD -284,458	USD 57.48	USD 60.56
2024-12-10 (Tuesday)	126,042	USD 7,633,104	USD 7,633,104	0	USD -36,552	USD 60.56	USD 60.85
2024-12-09 (Monday)	126,042	USD 7,669,656	USD 7,669,656	0	USD 2,521	USD 60.85	USD 60.83
2024-12-06 (Friday)	126,042	USD 7,667,135	USD 7,667,135	1,444	USD -21,808	USD 60.83	USD 61.71
2024-12-05 (Thursday)	124,598	USD 7,688,943	USD 7,688,943	361	USD -13,751	USD 61.71	USD 62
2024-12-04 (Wednesday)	124,237	USD 7,702,694	USD 7,702,694	1,805	USD 167,004	USD 62	USD 61.55
2024-12-03 (Tuesday)	122,432	USD 7,535,690	USD 7,535,690	0	USD 84,478	USD 61.55	USD 60.86
2024-12-02 (Monday)	122,432	USD 7,451,212	USD 7,451,212	0	USD -19,589	USD 60.86	USD 61.02
2024-11-29 (Friday)	122,432	USD 7,470,801	USD 7,470,801	1,805	USD 145,123	USD 61.02	USD 60.73
2024-11-28 (Thursday)	120,627	USD 7,325,678	USD 7,325,678	0	USD 0	USD 60.73	USD 60.73
2024-11-27 (Wednesday)	120,627	USD 7,325,678	USD 7,325,678	1,444	USD 18,568	USD 60.73	USD 61.31
2024-11-26 (Tuesday)	119,183	USD 7,307,110	USD 7,307,110	361	USD -42,031	USD 61.31	USD 61.85
2024-11-25 (Monday)	118,822	USD 7,349,141	USD 7,349,141	5,961	USD 464,620	USD 61.85	USD 61
2024-11-22 (Friday)	112,861	USD 6,884,521	USD 6,884,521	0	USD 107,218	USD 61	USD 60.05
2024-11-21 (Thursday)	112,861	USD 6,777,303	USD 6,777,303	1,710	USD 120,470	USD 60.05	USD 59.89
2024-11-20 (Wednesday)	111,151	USD 6,656,833	USD 6,656,833	1,026	USD 40,523	USD 59.89	USD 60.08
2024-11-19 (Tuesday)	110,125	USD 6,616,310	USD 6,616,310	0	USD 57,265	USD 60.08	USD 59.56
2024-11-18 (Monday)	110,125	USD 6,559,045	USD 6,559,045	4,104	USD 152,196	USD 59.56	USD 60.43
2024-11-12 (Tuesday)	106,021	USD 6,406,849	USD 6,406,849	2,728	USD 221,664	USD 60.43	USD 59.88
2024-11-08 (Friday)	103,293	USD 6,185,185	USD 6,185,185	1,705	USD 225,017	USD 59.88	USD 58.67
2024-11-07 (Thursday)	101,588	USD 5,960,168	USD 5,960,168	5,115	USD 213,271	USD 58.67	USD 59.57
2024-11-06 (Wednesday)	96,473	USD 5,746,897	USD 5,746,897	682	USD 449,655	USD 59.57	USD 55.3
2024-11-05 (Tuesday)	95,791	USD 5,297,242	USD 5,297,242	0	USD 149,434	USD 55.3	USD 53.74
2024-11-04 (Monday)	95,791	USD 5,147,808	USD 5,147,808	0	USD 19,158	USD 53.74	USD 53.54
2024-11-01 (Friday)	95,791	USD 5,128,650	USD 5,128,650	0	USD 86,212	USD 53.54	USD 52.64
2024-10-31 (Thursday)	95,791	USD 5,042,438	USD 5,042,438	341	USD -88,954	USD 52.64	USD 53.76
2024-10-30 (Wednesday)	95,450	USD 5,131,392	USD 5,131,392	0	USD -36,271	USD 53.76	USD 54.14
2024-10-29 (Tuesday)	95,450	USD 5,167,663	USD 5,167,663	0	USD 114,540	USD 54.14	USD 52.94
2024-10-28 (Monday)	95,450	USD 5,053,123	USD 5,053,123	0	USD 26,726	USD 52.94	USD 52.66
2024-10-25 (Friday)	95,450	USD 5,026,397	USD 5,026,397	0	USD 13,363	USD 52.66	USD 52.52
2024-10-24 (Thursday)	95,450	USD 5,013,034	USD 5,013,034	0	USD -45,816	USD 52.52	USD 53
2024-10-23 (Wednesday)	95,450	USD 5,058,850	USD 5,058,850	0	USD -51,543	USD 53	USD 53.54
2024-10-22 (Tuesday)	95,450	USD 5,110,393	USD 5,110,393	0	USD -36,271	USD 53.54	USD 53.92
2024-10-21 (Monday)	95,450	USD 5,146,664	USD 5,146,664	0	USD -56,316	USD 53.92	USD 54.51
2024-10-18 (Friday)	95,450	USD 5,202,980	USD 5,202,980

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 FLS by Blackrock for IE00B3VWM098

Show aggregate share trades of FLS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 1,716 45.230* 54.12
2025-04-24 SELL -734 44.620* 54.50 Profit of 40,005 on sale
2025-04-22 BUY 2,166 41.650* 54.76
2025-04-17 SELL -360 41.730* 55.19 Profit of 19,869 on sale
2025-04-15 SELL -1,080 42.810* 55.47 Profit of 59,904 on sale
2025-04-14 SELL -1,080 42.500* 55.61 Profit of 60,057 on sale
2025-04-09 SELL -1,440 44.610* 56.04 Profit of 80,700 on sale
2025-04-07 SELL -2,520 39.980* 56.42 Profit of 142,181 on sale
2025-04-04 SELL -3,610 40.070* 56.61 Profit of 204,374 on sale
2025-03-31 BUY 361 48.840* 56.88
2025-03-19 SELL -722 51.310* 57.51 Profit of 41,520 on sale
2025-03-14 SELL -2,166 49.000* 57.83 Profit of 125,267 on sale
2025-03-13 SELL -724 47.600* 57.98 Profit of 41,977 on sale
2025-03-12 SELL -12,308 48.580* 58.12 Profit of 715,291 on sale
2025-03-07 SELL -724 48.440* 58.60 Profit of 42,428 on sale
2025-03-06 SELL -1,086 48.790* 58.75 Profit of 63,806 on sale
2025-03-03 SELL -362 52.740* 59.11 Profit of 21,398 on sale
2025-02-28 SELL -2,172 55.040* 59.18 Profit of 128,534 on sale
2025-02-26 SELL -362 55.160* 59.33 Profit of 21,476 on sale
2025-02-25 SELL -1,086 54.610* 59.41 Profit of 64,518 on sale
2025-02-18 BUY 1,810 63.100* 59.54
2025-02-13 BUY 362 62.730* 59.37
2025-02-12 BUY 362 62.000* 59.32
2025-02-11 BUY 1,086 63.110* 59.24
2025-02-06 BUY 3,258 63.350* 58.97
2025-01-27 BUY 362 59.850* 58.33
2024-12-30 BUY 1,805 57.480* 58.03
2024-12-06 BUY 1,444 60.830* 57.75
2024-12-05 BUY 361 61.710* 57.62
2024-12-04 BUY 1,805 62.000* 57.46
2024-11-29 BUY 1,805 61.020* 57.02
2024-11-27 BUY 1,444 60.730* 56.70
2024-11-26 BUY 361 61.310* 56.49
2024-11-25 BUY 5,961 61.850* 56.23
2024-11-21 BUY 1,710 60.050* 55.78
2024-11-20 BUY 1,026 59.890* 55.55
2024-11-18 BUY 4,104 59.560* 55.02
2024-11-12 BUY 2,728 60.430* 54.65
2024-11-08 BUY 1,705 59.880* 54.28
2024-11-07 BUY 5,115 58.670* 53.94
2024-11-06 BUY 682 59.570* 53.47
2024-10-31 BUY 341 52.640* 53.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	1,716	45.230*	54.12
2025-04-24	SELL	-734	44.620*	54.50 Profit of 40,005 on sale
2025-04-22	BUY	2,166	41.650*	54.76
2025-04-17	SELL	-360	41.730*	55.19 Profit of 19,869 on sale
2025-04-15	SELL	-1,080	42.810*	55.47 Profit of 59,904 on sale
2025-04-14	SELL	-1,080	42.500*	55.61 Profit of 60,057 on sale
2025-04-09	SELL	-1,440	44.610*	56.04 Profit of 80,700 on sale
2025-04-07	SELL	-2,520	39.980*	56.42 Profit of 142,181 on sale
2025-04-04	SELL	-3,610	40.070*	56.61 Profit of 204,374 on sale
2025-03-31	BUY	361	48.840*	56.88
2025-03-19	SELL	-722	51.310*	57.51 Profit of 41,520 on sale
2025-03-14	SELL	-2,166	49.000*	57.83 Profit of 125,267 on sale
2025-03-13	SELL	-724	47.600*	57.98 Profit of 41,977 on sale
2025-03-12	SELL	-12,308	48.580*	58.12 Profit of 715,291 on sale
2025-03-07	SELL	-724	48.440*	58.60 Profit of 42,428 on sale
2025-03-06	SELL	-1,086	48.790*	58.75 Profit of 63,806 on sale
2025-03-03	SELL	-362	52.740*	59.11 Profit of 21,398 on sale
2025-02-28	SELL	-2,172	55.040*	59.18 Profit of 128,534 on sale
2025-02-26	SELL	-362	55.160*	59.33 Profit of 21,476 on sale
2025-02-25	SELL	-1,086	54.610*	59.41 Profit of 64,518 on sale
2025-02-18	BUY	1,810	63.100*	59.54
2025-02-13	BUY	362	62.730*	59.37
2025-02-12	BUY	362	62.000*	59.32
2025-02-11	BUY	1,086	63.110*	59.24
2025-02-06	BUY	3,258	63.350*	58.97
2025-01-27	BUY	362	59.850*	58.33
2024-12-30	BUY	1,805	57.480*	58.03
2024-12-06	BUY	1,444	60.830*	57.75
2024-12-05	BUY	361	61.710*	57.62
2024-12-04	BUY	1,805	62.000*	57.46
2024-11-29	BUY	1,805	61.020*	57.02
2024-11-27	BUY	1,444	60.730*	56.70
2024-11-26	BUY	361	61.310*	56.49
2024-11-25	BUY	5,961	61.850*	56.23
2024-11-21	BUY	1,710	60.050*	55.78
2024-11-20	BUY	1,026	59.890*	55.55
2024-11-18	BUY	4,104	59.560*	55.02
2024-11-12	BUY	2,728	60.430*	54.65
2024-11-08	BUY	1,705	59.880*	54.28
2024-11-07	BUY	5,115	58.670*	53.94
2024-11-06	BUY	682	59.570*	53.47
2024-10-31	BUY	341	52.640*	53.31

* (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 FLS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	119,279	0	384,623	31.0%
2025-05-08	182,679	512	336,160	54.3%
2025-05-07	131,878	0	397,855	33.1%
2025-05-06	174,092	0	358,763	48.5%
2025-05-05	268,015	0	545,277	49.2%
2025-05-02	243,592	400	574,116	42.4%
2025-05-01	356,216	300	805,271	44.2%
2025-04-30	990,668	200	1,790,689	55.3%
2025-04-29	356,544	15	1,228,494	29.0%
2025-04-28	154,304	0	523,480	29.5%
2025-04-25	108,838	0	349,089	31.2%
2025-04-24	251,565	0	541,022	46.5%
2025-04-23	382,507	0	1,313,769	29.1%
2025-04-22	424,258	0	913,947	46.4%
2025-04-21	123,253	100	453,340	27.2%
2025-04-17	353,638	0	628,343	56.3%
2025-04-16	184,796	0	398,871	46.3%
2025-04-15	112,177	0	426,325	26.3%
2025-04-14	142,765	0	550,230	25.9%
2025-04-11	136,734	0	715,617	19.1%
2025-04-10	224,985	25	801,921	28.1%
2025-04-09	330,154	438	879,523	37.5%
2025-04-08	280,579	0	553,477	50.7%
2025-04-07	228,019	8,922	684,190	33.3%
2025-04-04	193,279	1,938	729,080	26.5%
2025-04-03	144,911	3,497	646,146	22.4%
2025-04-02	78,967	0	241,195	32.7%
2025-04-01	174,919	0	433,649	40.3%
2025-03-31	362,439	0	604,764	59.9%
2025-03-28	144,019	0	409,343	35.2%
2025-03-27	133,750	503	453,030	29.5%
2025-03-26	161,548	0	418,181	38.6%
2025-03-25	172,284	0	298,390	57.7%
2025-03-24	110,580	0	319,944	34.6%
2025-03-21	146,286	0	465,628	31.4%
2025-03-20	200,248	0	491,337	40.8%
2025-03-19	206,646	9,958	516,728	40.0%
2025-03-18	159,487	0	468,652	34.0%
2025-03-17	184,315	0	691,510	26.7%
2025-03-14	221,555	0	594,626	37.3%
2025-03-13	206,780	0	650,713	31.8%
2025-03-12	310,376	9,865	665,156	46.7%
2025-03-11	295,696	0	805,177	36.7%
2025-03-10	249,982	0	1,028,583	24.3%
2025-03-07	180,391	0	1,069,017	16.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE