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 FLWS

Stock Name1-800 FLOWERS.COM Inc
TickerFLWS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68243Q1067

Show aggregate FLWS holdings

News associated with FLWS

How The Parts Add Up: PNQI Targets $56
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. - 2025-02-20 13:20:10
1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Stock Position Boosted by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its position in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) by 13.0% during the third quarter, Holdings Channel reports. The institutional investor owned 14,095 shares of the specialty retailer’s stock after buying an additional 1,623 shares during the quarter. JPMorgan Chase & Co.’s holdings in 1-800-FLOWERS.COM were worth $112,000 at the […] - 2025-02-03 08:41:11

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

DateNumber of FLWS Shares HeldBase Market Value of FLWS SharesLocal Market Value of FLWS SharesChange in FLWS Shares HeldChange in FLWS Base ValueCurrent Price per FLWS Share HeldPrevious Price per FLWS Share Held
2025-03-13 (Thursday)8,882FLWS holding decreased by -52USD 53,558FLWS holding decreased by -4781USD 53,558-52USD -4,781 USD 6.02995 USD 6.53
2025-03-12 (Wednesday)8,934FLWS holding decreased by -884USD 58,339FLWS holding decreased by -4005USD 58,339-884USD -4,005 USD 6.53 USD 6.34997
2025-03-11 (Tuesday)9,818USD 62,344FLWS holding decreased by -2160USD 62,3440USD -2,160 USD 6.34997 USD 6.56997
2025-03-10 (Monday)9,818USD 64,504FLWS holding increased by 147USD 64,5040USD 147 USD 6.56997 USD 6.555
2025-03-07 (Friday)9,818FLWS holding decreased by -52USD 64,357FLWS holding increased by 695USD 64,357-52USD 695 USD 6.555 USD 6.45005
2025-03-06 (Thursday)9,870FLWS holding decreased by -78USD 63,662FLWS holding decreased by -1846USD 63,662-78USD -1,846 USD 6.45005 USD 6.58504
2025-03-05 (Wednesday)9,948USD 65,508FLWS holding increased by 1940USD 65,5080USD 1,940 USD 6.58504 USD 6.39003
2025-03-04 (Tuesday)9,948USD 63,568FLWS holding decreased by -696USD 63,5680USD -696 USD 6.39003 USD 6.45999
2025-03-03 (Monday)9,948FLWS holding decreased by -26USD 64,264FLWS holding decreased by -4557USD 64,264-26USD -4,557 USD 6.45999 USD 6.90004
2025-02-28 (Friday)9,974FLWS holding decreased by -156USD 68,821FLWS holding decreased by -1279USD 68,821-156USD -1,279 USD 6.90004 USD 6.92004
2025-02-27 (Thursday)10,130USD 70,100FLWS holding decreased by -3545USD 70,1000USD -3,545 USD 6.92004 USD 7.26999
2025-02-26 (Wednesday)10,130FLWS holding decreased by -26USD 73,645FLWS holding decreased by -2728USD 73,645-26USD -2,728 USD 7.26999 USD 7.51999
2025-02-25 (Tuesday)10,156FLWS holding decreased by -78USD 76,373FLWS holding decreased by -894USD 76,373-78USD -894 USD 7.51999 USD 7.55003
2025-02-24 (Monday)10,234USD 77,267FLWS holding decreased by -1125USD 77,2670USD -1,125 USD 7.55003 USD 7.65996
2025-02-21 (Friday)10,234USD 78,392FLWS holding decreased by -5629USD 78,3920USD -5,629 USD 7.65996 USD 8.20999
2025-02-20 (Thursday)10,234USD 84,021FLWS holding decreased by -3480USD 84,0210USD -3,480 USD 8.20999 USD 8.55003
2025-02-19 (Wednesday)10,234USD 87,501FLWS holding decreased by -1944USD 87,5010USD -1,944 USD 8.55003 USD 8.73998
2025-02-19 (Wednesday)10,234USD 87,501FLWS holding decreased by -1944USD 87,5010USD -1,944 USD 8.55003 USD 8.73998
2025-02-18 (Tuesday)10,234FLWS holding increased by 130USD 89,445FLWS holding decreased by -2400USD 89,445130USD -2,400 USD 8.73998 USD 9.08996
2025-02-17 (Monday)10,104USD 91,845USD 91,8450USD 0 USD 9.08996 USD 9.08996
2025-02-14 (Friday)10,104USD 91,845FLWS holding increased by 5557USD 91,8450USD 5,557 USD 9.08996 USD 8.53998
2025-02-13 (Thursday)10,104FLWS holding increased by 26USD 86,288FLWS holding increased by 3245USD 86,28826USD 3,245 USD 8.53998 USD 8.24003
2025-02-12 (Wednesday)10,078FLWS holding increased by 26USD 83,043FLWS holding decreased by -1193USD 83,04326USD -1,193 USD 8.24003 USD 8.38002
2025-02-11 (Tuesday)10,052FLWS holding increased by 78USD 84,236FLWS holding increased by 3447USD 84,23678USD 3,447 USD 8.38002 USD 8.09996
2025-02-10 (Monday)9,974USD 80,789FLWS holding increased by 498USD 80,7890USD 498 USD 8.09996 USD 8.05003
2025-02-07 (Friday)9,974USD 80,291FLWS holding decreased by -498USD 80,2910USD -498 USD 8.05003 USD 8.09996
2025-02-06 (Thursday)9,974FLWS holding increased by 234USD 80,789FLWS holding increased by 2674USD 80,789234USD 2,674 USD 8.09996 USD 8.02002
2025-02-05 (Wednesday)9,740USD 78,115FLWS holding decreased by -682USD 78,1150USD -682 USD 8.02002 USD 8.09004
2025-02-04 (Tuesday)9,740USD 78,797FLWS holding increased by 3117USD 78,7970USD 3,117 USD 8.09004 USD 7.77002
2025-02-03 (Monday)9,740USD 75,680FLWS holding decreased by -2532USD 75,6800USD -2,532 USD 7.77002 USD 8.02998
2025-01-31 (Friday)9,740USD 78,212FLWS holding decreased by -585USD 78,2120USD -585 USD 8.02998 USD 8.09004
2025-01-30 (Thursday)9,740USD 78,797FLWS holding decreased by -7207USD 78,7970USD -7,207 USD 8.09004 USD 8.82998
2025-01-29 (Wednesday)9,740USD 86,004FLWS holding increased by 1558USD 86,0040USD 1,558 USD 8.82998 USD 8.67002
2025-01-28 (Tuesday)9,740USD 84,446FLWS holding decreased by -682USD 84,4460USD -682 USD 8.67002 USD 8.74004
2025-01-27 (Monday)9,740FLWS holding increased by 26USD 85,128FLWS holding decreased by -1812USD 85,12826USD -1,812 USD 8.74004 USD 8.94997
2025-01-24 (Friday)9,714USD 86,940FLWS holding increased by 971USD 86,9400USD 971 USD 8.94997 USD 8.85001
2025-01-23 (Thursday)9,714USD 85,969FLWS holding increased by 4371USD 85,9690USD 4,371 USD 8.85001 USD 8.40004
2025-01-22 (Wednesday)9,714USD 81,598USD 81,598
2025-01-21 (Tuesday)9,766USD 82,034USD 82,034
2025-01-20 (Monday)9,766USD 79,495USD 79,495
2025-01-17 (Friday)9,766USD 79,495USD 79,495
2025-01-16 (Thursday)9,792USD 79,903USD 79,903
2025-01-15 (Wednesday)9,766USD 74,612USD 74,612
2025-01-14 (Tuesday)9,766USD 72,268USD 72,268
2025-01-13 (Monday)9,688USD 71,594USD 71,594
2025-01-10 (Friday)9,636USD 68,994USD 68,994
2025-01-09 (Thursday)9,636USD 69,957USD 69,957
2025-01-09 (Thursday)9,636USD 69,957USD 69,957
2025-01-09 (Thursday)9,636USD 69,957USD 69,957
2025-01-08 (Wednesday)9,636USD 69,957USD 69,957
2025-01-08 (Wednesday)9,636USD 69,957USD 69,957
2025-01-08 (Wednesday)9,636USD 69,957USD 69,957
2025-01-02 (Thursday)9,480USD 74,039FLWS holding decreased by -3318USD 74,0390USD -3,318 USD 7.81002 USD 8.16002
2024-12-30 (Monday)9,480FLWS holding increased by 130USD 77,357FLWS holding increased by 593USD 77,357130USD 593 USD 8.16002 USD 8.21005
2024-12-10 (Tuesday)9,350USD 76,764FLWS holding increased by 3927USD 76,7640USD 3,927 USD 8.21005 USD 7.79005
2024-12-09 (Monday)9,350USD 72,837FLWS holding decreased by -748USD 72,8370USD -748 USD 7.79005 USD 7.87005
2024-12-06 (Friday)9,350FLWS holding increased by 104USD 73,585FLWS holding increased by 449USD 73,585104USD 449 USD 7.87005 USD 7.91002
2024-12-05 (Thursday)9,246FLWS holding increased by 26USD 73,136FLWS holding decreased by -2652USD 73,13626USD -2,652 USD 7.91002 USD 8.21996
2024-12-04 (Wednesday)9,220FLWS holding increased by 130USD 75,788FLWS holding increased by 3704USD 75,788130USD 3,704 USD 8.21996 USD 7.93003
2024-12-03 (Tuesday)9,090USD 72,084FLWS holding decreased by -2000USD 72,0840USD -2,000 USD 7.93003 USD 8.15005
2024-12-02 (Monday)9,090USD 74,084FLWS holding increased by 182USD 74,0840USD 182 USD 8.15005 USD 8.13003
2024-11-29 (Friday)9,090FLWS holding increased by 130USD 73,902FLWS holding decreased by -376USD 73,902130USD -376 USD 8.13003 USD 8.28996
2024-11-28 (Thursday)8,960USD 74,278USD 74,2780USD 0 USD 8.28996 USD 8.28996
2024-11-27 (Wednesday)8,960FLWS holding increased by 104USD 74,278FLWS holding increased by 1305USD 74,278104USD 1,305 USD 8.28996 USD 8.23995
2024-11-26 (Tuesday)8,856FLWS holding increased by 26USD 72,973FLWS holding increased by 125USD 72,97326USD 125 USD 8.23995 USD 8.25006
2024-11-25 (Monday)8,830USD 72,848FLWS holding increased by 3621USD 72,8480USD 3,621 USD 8.25006 USD 7.83998
2024-11-22 (Friday)8,830USD 69,227FLWS holding increased by 1854USD 69,2270USD 1,854 USD 7.83998 USD 7.63001
2024-11-21 (Thursday)8,830FLWS holding increased by 130USD 67,373FLWS holding increased by 2036USD 67,373130USD 2,036 USD 7.63001 USD 7.51
2024-11-20 (Wednesday)8,700FLWS holding increased by 78USD 65,337FLWS holding increased by 1965USD 65,33778USD 1,965 USD 7.51 USD 7.35003
2024-11-19 (Tuesday)8,622USD 63,372FLWS holding decreased by -1552USD 63,3720USD -1,552 USD 7.35003 USD 7.53004
2024-11-18 (Monday)8,622FLWS holding increased by 312USD 64,924FLWS holding decreased by -8703USD 64,924312USD -8,703 USD 7.53004 USD 8.86005
2024-11-12 (Tuesday)8,310FLWS holding increased by 208USD 73,627FLWS holding increased by 709USD 73,627208USD 709 USD 8.86005 USD 9
2024-11-08 (Friday)8,102FLWS holding increased by 130USD 72,918FLWS holding increased by 2127USD 72,918130USD 2,127 USD 9 USD 8.87996
2024-11-07 (Thursday)7,972FLWS holding increased by 390USD 70,791FLWS holding increased by 3842USD 70,791390USD 3,842 USD 8.87996 USD 8.82999
2024-11-06 (Wednesday)7,582FLWS holding increased by 52USD 66,949FLWS holding increased by 4149USD 66,94952USD 4,149 USD 8.82999 USD 8.33997
2024-11-05 (Tuesday)7,530USD 62,800FLWS holding increased by 1205USD 62,8000USD 1,205 USD 8.33997 USD 8.17995
2024-11-04 (Monday)7,530USD 61,595FLWS holding decreased by -603USD 61,5950USD -603 USD 8.17995 USD 8.26003
2024-11-01 (Friday)7,530USD 62,198FLWS holding decreased by -452USD 62,1980USD -452 USD 8.26003 USD 8.32005
2024-10-31 (Thursday)7,530FLWS holding increased by 26USD 62,650FLWS holding increased by 2543USD 62,65026USD 2,543 USD 8.32005 USD 8.00999
2024-10-30 (Wednesday)7,504USD 60,107FLWS holding increased by 225USD 60,1070USD 225 USD 8.00999 USD 7.98001
2024-10-29 (Tuesday)7,504USD 59,882FLWS holding decreased by -600USD 59,8820USD -600 USD 7.98001 USD 8.05997
2024-10-28 (Monday)7,504USD 60,482FLWS holding increased by 1275USD 60,4820USD 1,275 USD 8.05997 USD 7.89006
2024-10-25 (Friday)7,504USD 59,207FLWS holding decreased by -225USD 59,2070USD -225 USD 7.89006 USD 7.92004
2024-10-24 (Thursday)7,504USD 59,432FLWS holding decreased by -1425USD 59,4320USD -1,425 USD 7.92004 USD 8.10994
2024-10-23 (Wednesday)7,504USD 60,857FLWS holding decreased by -1126USD 60,8570USD -1,126 USD 8.10994 USD 8.25999
2024-10-22 (Tuesday)7,504USD 61,983FLWS holding decreased by -375USD 61,9830USD -375 USD 8.25999 USD 8.30997
2024-10-21 (Monday)7,504USD 62,358FLWS holding decreased by -450USD 62,3580USD -450 USD 8.30997 USD 8.36994
2024-10-18 (Friday)7,504USD 62,808USD 62,808
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 FLWS by Blackrock for IE00B3VWM098

Show aggregate share trades of FLWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 6.030* 7.97 Profit of 414 on sale
2025-03-12SELL-884 6.530* 7.99 Profit of 7,062 on sale
2025-03-07SELL-52 6.555* 8.06 Profit of 419 on sale
2025-03-06SELL-78 6.450* 8.08 Profit of 630 on sale
2025-03-03SELL-26 6.460* 8.16 Profit of 212 on sale
2025-02-28SELL-156 6.900* 8.18 Profit of 1,275 on sale
2025-02-26SELL-26 7.270* 8.21 Profit of 214 on sale
2025-02-25SELL-78 7.520* 8.22 Profit of 641 on sale
2025-02-18BUY130 8.740* 8.23
2025-02-13BUY26 8.540* 8.18
2025-02-12BUY26 8.240* 8.18
2025-02-11BUY78 8.380* 8.18
2025-02-06BUY234 8.100* 8.19
2025-01-27BUY26 8.740* 8.17
2024-12-30BUY130 8.160* 8.13
2024-12-06BUY104 7.870* 8.15
2024-12-05BUY26 7.910* 8.16
2024-12-04BUY130 8.220* 8.16
2024-11-29BUY130 8.130* 8.17
2024-11-27BUY104 8.290* 8.15
2024-11-26BUY26 8.240* 8.15
2024-11-21BUY130 7.630* 8.19
2024-11-20BUY78 7.510* 8.23
2024-11-18BUY312 7.530* 8.33
2024-11-12BUY208 8.860* 8.29
2024-11-08BUY130 9.000* 8.24
2024-11-07BUY390 8.880* 8.19
2024-11-06BUY52 8.830* 8.14
2024-10-31BUY26 8.320* 8.07
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 FLWS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14228,1580664,56634.3%
2025-03-13170,6590506,65133.7%
2025-03-12137,7950184,69174.6%
2025-03-11259,6850353,83473.4%
2025-03-10119,0230165,23572.0%
2025-03-0772,1440120,80259.7%
2025-03-06175,88096299,10258.8%
2025-03-05126,7630229,70255.2%
2025-03-04152,5870278,26054.8%
2025-03-03210,660637382,30255.1%
2025-02-28228,1120394,42057.8%
2025-02-27289,0100440,04265.7%
2025-02-26254,6280364,55769.8%
2025-02-25208,8540282,66373.9%
2025-02-24138,2901,317199,62369.3%
2025-02-21226,7460329,36168.8%
2025-02-20223,284125406,40254.9%
2025-02-19101,79592179,62156.7%
2025-02-18140,098242298,47446.9%
2025-02-14139,7597,527262,06353.3%
2025-02-13153,845651297,12551.8%
2025-02-12153,1060271,46556.4%
2025-02-11184,1020266,37269.1%
2025-02-10146,0370223,18865.4%
2025-02-07186,3730287,79964.8%
2025-02-06181,7411,002288,88362.9%
2025-02-05121,2890230,77152.6%
2025-02-04168,7533,578270,61562.4%
2025-02-03270,43511,540451,77259.9%
2025-01-31281,1272,406456,88661.5%
2025-01-30227,2074,551416,66654.5%
2025-01-29208,4210274,38276.0%
2025-01-28396,3130438,70390.3%
2025-01-2750,72433686,76258.5%
2025-01-2462,524090,75068.9%
2025-01-2370,8001,081158,42044.7%
2025-01-2272,7810282,22225.8%
2025-01-2159,228104108,97154.4%
2025-01-1779,7730147,75554.0%
2025-01-16141,447255255,04155.5%
2025-01-1552,832096,81654.6%
2025-01-1471,3570104,01968.6%
2025-01-1375,9760123,92361.3%
2025-01-1095,4620149,52563.8%
2025-01-0867,7820114,35459.3%

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

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.