Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FL
| Stock Name | Foot Locker Inc |
| Ticker | FL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3448491049 |
| LEI | 549300X383CBNP6MTV94 |
Show aggregate FL holdings
News associated with FL
- Morgan Stanley Cuts Foot Locker (NYSE:FL) Price Target to $14.00
- Foot Locker (NYSE:FL – Get Free Report) had its target price decreased by equities researchers at Morgan Stanley from $16.00 to $14.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “underweight” rating on the athletic footwear retailer’s stock. Morgan Stanley’s target price indicates a potential […] - 2025-05-08 08:00:55
- Foot Locker, Inc. (NYSE:FL) Shares Bought by Mariner LLC
- Mariner LLC grew its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 12.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,851 shares of the athletic footwear retailer’s stock after buying an additional 3,242 shares during the period. […] - 2025-04-30 08:22:51
- Invesco Ltd. Acquires 174,174 Shares of Foot Locker, Inc. (NYSE:FL)
- Invesco Ltd. increased its position in Foot Locker, Inc. (NYSE:FL – Free Report) by 27.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 818,965 shares of the athletic footwear retailer’s stock after acquiring an additional 174,174 shares during the quarter. Invesco Ltd.’s […] - 2025-04-21 07:42:46
- Foot Locker, Inc. (NYSE:FL) Shares Purchased by Legal & General Group Plc
- Legal & General Group Plc raised its stake in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 2.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 293,346 shares of the athletic footwear retailer’s stock after buying an additional 6,353 shares during the period. Legal […] - 2025-04-20 07:56:50
- Geode Capital Management LLC Reduces Holdings in Foot Locker, Inc. (NYSE:FL)
- Geode Capital Management LLC lessened its stake in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,898,330 shares of the athletic footwear retailer’s stock after selling 9,923 shares during the quarter. Geode […] - 2025-04-16 07:39:00
- Foot Locker (NYSE:FL) Sets New 52-Week Low Following Analyst Downgrade
- Foot Locker, Inc. (NYSE:FL – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $19.00 to $16.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Foot Locker traded as low as $11.08 […] - 2025-04-16 05:22:57
- Foot Locker (NYSE:FL) Given New $16.00 Price Target at JPMorgan Chase & Co.
- Foot Locker (NYSE:FL – Free Report) had its target price decreased by JPMorgan Chase & Co. from $19.00 to $16.00 in a report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the athletic footwear retailer’s stock. Several other analysts also recently commented on the company. StockNews.com downgraded Foot […] - 2025-04-15 07:34:54
- Foot Locker (NYSE:FL) Trading Down 2.7% Following Analyst Downgrade
- Shares of Foot Locker, Inc. (NYSE:FL – Get Free Report) dropped 2.7% during mid-day trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $19.00 to $16.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Foot Locker traded as low as $11.40 and last traded […] - 2025-04-15 05:14:48
- Norges Bank Makes New Investment in Foot Locker, Inc. (NYSE:FL)
- Norges Bank acquired a new stake in Foot Locker, Inc. (NYSE:FL – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 203,088 shares of the athletic footwear retailer’s stock, valued at approximately $4,419,000. Norges Bank owned 0.21% of Foot Locker as […] - 2025-04-10 08:22:53
- Harbour Investments Inc. Buys 648 Shares of Foot Locker, Inc. (NYSE:FL)
- Harbour Investments Inc. boosted its stake in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 81.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,442 shares of the athletic footwear retailer’s stock after buying an additional 648 shares during the quarter. Harbour Investments Inc.’s holdings in Foot Locker were worth […] - 2025-03-25 08:08:47
- Brokerages Set Foot Locker, Inc. (NYSE:FL) PT at $22.81
- Shares of Foot Locker, Inc. (NYSE:FL – Get Free Report) have earned a consensus rating of “Hold” from the sixteen research firms that are currently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a sell rating, eight have given a hold rating and five have assigned a buy rating to […] - 2025-03-17 06:44:52
- Keybank National Association OH Purchases New Position in Foot Locker, Inc. (NYSE:FL)
- Keybank National Association OH acquired a new position in Foot Locker, Inc. (NYSE:FL – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 9,770 shares of the athletic footwear retailer’s stock, valued at approximately $213,000. Other institutional […] - 2025-03-12 07:49:06
- Proficio Capital Partners LLC Invests $241,000 in Foot Locker, Inc. (NYSE:FL)
- Proficio Capital Partners LLC bought a new position in Foot Locker, Inc. (NYSE:FL – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 11,076 shares of the athletic footwear retailer’s stock, valued at approximately $241,000. Other institutional investors have also recently made changes to their positions in the company. Moody National Bank Trust […] - 2025-03-12 07:14:59
- Smartleaf Asset Management LLC Buys 1,911 Shares of Foot Locker, Inc. (NYSE:FL)
- Smartleaf Asset Management LLC lifted its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 198.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,876 shares of the athletic footwear retailer’s stock after purchasing an additional 1,911 shares during […] - 2025-03-10 08:04:58
- Foot Locker (NYSE:FL) Sees Unusually-High Trading Volume Following Strong Earnings
- Foot Locker, Inc. (NYSE:FL – Get Free Report) shares saw unusually-high trading volume on Wednesday after the company announced better than expected quarterly earnings. Approximately 2,763,145 shares changed hands during trading, a decline of 11% from the previous session’s volume of 3,106,038 shares.The stock last traded at $18.97 and had previously closed at $17.37. The […] - 2025-03-07 06:41:01
- Evercore ISI Has Lowered Expectations for Foot Locker (NYSE:FL) Stock Price
- Foot Locker (NYSE:FL – Get Free Report) had its price objective cut by stock analysts at Evercore ISI from $30.00 to $22.00 in a note issued to investors on Monday, Marketbeat.com reports. The firm currently has an “outperform” rating on the athletic footwear retailer’s stock. Evercore ISI’s target price points to a potential upside of […] - 2025-03-05 06:44:51
- The Week Ahead: March Kicks Off With Slew of Jobs Data
- March will kick off with plenty of economic data for investors to unpack, including the ADP employment and jobs reports. Investors will also be unpacking final inflation data and the Federal Reserve's Beige Book, in addition to manufacturing as well as services readings. - 2025-02-26 13:00:10
- After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
- The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
- Foot Locker, Inc. (NYSE:FL) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Foot Locker, Inc. (NYSE:FL – Get Free Report) have earned a consensus recommendation of “Hold” from the seventeen research firms that are covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, nine have issued a hold rating and five have assigned a buy rating to the […] - 2025-02-17 08:27:02
- Sea Limited and Foot Locker have been highlighted as Zacks Bull and Bear of the Day
- Sea Limited and Foot Locker have been highlighted as Zacks Bull and Bear of the Day. - 2025-02-04 10:00:00
- KBC Group NV Has $2.64 Million Stake in Foot Locker, Inc. (NYSE:FL)
- KBC Group NV grew its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 5,148.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 121,493 shares of the athletic footwear retailer’s stock after acquiring an additional 119,178 shares during the period. KBC Group NV’s holdings in Foot Locker were worth […] - 2025-02-02 09:28:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) FL holdings
| Date | Number of FL Shares Held | Base Market Value of FL Shares | Local Market Value of FL Shares | Change in FL Shares Held | Change in FL Base Value | Current Price per FL Share Held | Previous Price per FL Share Held |
|---|
| 2025-05-08 (Thursday) | 56,472 | USD 690,088 | USD 690,088 | | | | |
| 2025-05-07 (Wednesday) | 56,472 | USD 669,758 | USD 669,758 | | | | |
| 2025-05-06 (Tuesday) | 56,079 | USD 656,124 | USD 656,124 | 0 | USD -19,067 | USD 11.7 | USD 12.04 |
| 2025-05-05 (Monday) | 56,079 | USD 675,191 | USD 675,191 | 0 | USD -53,836 | USD 12.04 | USD 13 |
| 2025-05-02 (Friday) | 56,079 | USD 729,027 | USD 729,027 | 0 | USD 31,965 | USD 13 | USD 12.43 |
| 2025-05-01 (Thursday) | 56,079 | USD 697,062 | USD 697,062 | 0 | USD 8,973 | USD 12.43 | USD 12.27 |
| 2025-04-30 (Wednesday) | 56,079 | USD 688,089 | USD 688,089 | 0 | USD -29,161 | USD 12.27 | USD 12.79 |
| 2025-04-29 (Tuesday) | 56,079 | USD 717,250 | USD 717,250 | 0 | USD -8,412 | USD 12.79 | USD 12.94 |
| 2025-04-28 (Monday) | 56,079 | USD 725,662 | USD 725,662 | 130 | USD 69,380 | USD 12.94 | USD 11.73 |
| 2025-04-25 (Friday) | 55,949 | USD 656,282 | USD 656,282 | 0 | USD -15,106 | USD 11.73 | USD 12 |
| 2025-04-24 (Thursday) | 55,949 | USD 671,388 | USD 671,388 | 0 | USD 20,701 | USD 12 | USD 11.63 |
| 2025-04-23 (Wednesday) | 55,949 | USD 650,687 | USD 650,687 | 0 | USD 3,357 | USD 11.63 | USD 11.57 |
| 2025-04-22 (Tuesday) | 55,949 | USD 647,330 | USD 647,330 | 0 | USD 6,714 | USD 11.57 | USD 11.45 |
| 2025-04-21 (Monday) | 55,949 | USD 640,616 | USD 640,616 | 0 | USD -25,177 | USD 11.45 | USD 11.9 |
| 2025-04-18 (Friday) | 55,949 | USD 665,793 | USD 665,793 | 0 | USD 0 | USD 11.9 | USD 11.9 |
| 2025-04-17 (Thursday) | 55,949 | USD 665,793 | USD 665,793 | 0 | USD 43,640 | USD 11.9 | USD 11.12 |
| 2025-04-16 (Wednesday) | 55,949 | USD 622,153 | USD 622,153 | 1,716 | USD 14,201 | USD 11.12 | USD 11.21 |
| 2025-04-15 (Tuesday) | 54,233 | USD 607,952 | USD 607,952 | 0 | USD -8,135 | USD 11.21 | USD 11.36 |
| 2025-04-14 (Monday) | 54,233 | USD 616,087 | USD 616,087 | 260 | USD -21,334 | USD 11.36 | USD 11.81 |
| 2025-04-11 (Friday) | 53,973 | USD 637,421 | USD 637,421 | 0 | USD -30,765 | USD 11.81 | USD 12.38 |
| 2025-04-10 (Thursday) | 53,973 | USD 668,186 | USD 668,186 | 0 | USD -68,006 | USD 12.38 | USD 13.64 |
| 2025-04-09 (Wednesday) | 53,973 | USD 736,192 | USD 736,192 | 0 | USD 117,661 | USD 13.64 | USD 11.46 |
| 2025-04-08 (Tuesday) | 53,973 | USD 618,531 | USD 618,531 | -262 | USD -54,525 | USD 11.46 | USD 12.41 |
| 2025-04-07 (Monday) | 54,235 | USD 673,056 | USD 673,056 | 0 | USD -12,474 | USD 12.41 | USD 12.64 |
| 2025-04-04 (Friday) | 54,235 | USD 685,530 | USD 685,530 | -262 | USD -116,666 | USD 12.64 | USD 14.72 |
| 2025-04-02 (Wednesday) | 54,497 | USD 802,196 | USD 802,196 | 0 | USD 30,518 | USD 14.72 | USD 14.16 |
| 2025-04-01 (Tuesday) | 54,497 | USD 771,678 | USD 771,678 | 0 | USD 3,270 | USD 14.16 | USD 14.1 |
| 2025-03-31 (Monday) | 54,497 | USD 768,408 | USD 768,408 | 0 | USD -23,978 | USD 14.1 | USD 14.54 |
| 2025-03-28 (Friday) | 54,497 | USD 792,386 | USD 792,386 | 1,300 | USD -19,932 | USD 14.54 | USD 15.27 |
| 2025-03-27 (Thursday) | 53,197 | USD 812,318 | USD 812,318 | 0 | USD -2,128 | USD 15.27 | USD 15.31 |
| 2025-03-26 (Wednesday) | 53,197 | USD 814,446 | USD 814,446 | 0 | USD -19,683 | USD 15.31 | USD 15.68 |
| 2025-03-25 (Tuesday) | 53,197 | USD 834,129 | USD 834,129 | 0 | USD -18,619 | USD 15.68 | USD 16.03 |
| 2025-03-24 (Monday) | 53,197 | USD 852,748 | USD 852,748 | 0 | USD -5,320 | USD 16.03 | USD 16.13 |
| 2025-03-21 (Friday) | 53,197 | USD 858,068 | USD 858,068 | 0 | USD 4,256 | USD 16.13 | USD 16.05 |
| 2025-03-20 (Thursday) | 53,197 | USD 853,812 | USD 853,812 | 0 | USD -26,066 | USD 16.05 | USD 16.54 |
| 2025-03-19 (Wednesday) | 53,197 | USD 879,878 | USD 879,878 | 0 | USD -1,596 | USD 16.54 | USD 16.57 |
| 2025-03-18 (Tuesday) | 53,197 | USD 881,474 | USD 881,474 | 0 | USD 8,511 | USD 16.57 | USD 16.41 |
| 2025-03-17 (Monday) | 53,197 | USD 872,963 | USD 872,963 | 0 | USD 38,834 | USD 16.41 | USD 15.68 |
| 2025-03-14 (Friday) | 53,197 | USD 834,129 | USD 834,129 | 0 | USD 6,916 | USD 15.68 | USD 15.55 |
| 2025-03-13 (Thursday) | 53,197 | USD 827,213 | USD 827,213 | 0 | USD -5,320 | USD 15.55 | USD 15.65 |
| 2025-03-12 (Wednesday) | 53,197 | USD 832,533 | USD 832,533 | -258 | USD -34,507 | USD 15.65 | USD 16.22 |
| 2025-03-11 (Tuesday) | 53,455 | USD 867,040 | USD 867,040 | 0 | USD -50,782 | USD 16.22 | USD 17.17 |
| 2025-03-10 (Monday) | 53,455 | USD 917,822 | USD 917,822 | 0 | USD -79,648 | USD 17.17 | USD 18.66 |
| 2025-03-07 (Friday) | 53,455 | USD 997,470 | USD 997,470 | 0 | USD 21,382 | USD 18.66 | USD 18.26 |
| 2025-03-05 (Wednesday) | 53,455 | USD 976,088 | USD 976,088 | 0 | USD 47,575 | USD 18.26 | USD 17.37 |
| 2025-03-04 (Tuesday) | 53,455 | USD 928,513 | USD 928,513 | -258 | USD -31,875 | USD 17.37 | USD 17.88 |
| 2025-03-03 (Monday) | 53,713 | USD 960,388 | USD 960,388 | 0 | USD 30,079 | USD 17.88 | USD 17.32 |
| 2025-02-28 (Friday) | 53,713 | USD 930,309 | USD 930,309 | 0 | USD -2,149 | USD 17.32 | USD 17.36 |
| 2025-02-27 (Thursday) | 53,713 | USD 932,458 | USD 932,458 | 0 | USD -3,760 | USD 17.36 | USD 17.43 |
| 2025-02-26 (Wednesday) | 53,713 | USD 936,218 | USD 936,218 | -516 | USD -22,008 | USD 17.43 | USD 17.67 |
| 2025-02-25 (Tuesday) | 54,229 | USD 958,226 | USD 958,226 | 0 | USD -16,811 | USD 17.67 | USD 17.98 |
| 2025-02-24 (Monday) | 54,229 | USD 975,037 | USD 975,037 | 0 | USD -11,931 | USD 17.98 | USD 18.2 |
| 2025-02-21 (Friday) | 54,229 | USD 986,968 | USD 986,968 | 0 | USD -37,418 | USD 18.2 | USD 18.89 |
| 2025-02-20 (Thursday) | 54,229 | USD 1,024,386 | USD 1,024,386 | 0 | USD -11,930 | USD 18.89 | USD 19.11 |
| 2025-02-19 (Wednesday) | 54,229 | USD 1,036,316 | USD 1,036,316 | 0 | USD -25,488 | USD 19.11 | USD 19.58 |
| 2025-02-18 (Tuesday) | 54,229 | USD 1,061,804 | USD 1,061,804 | 0 | USD -39,587 | USD 19.58 | USD 20.31 |
| 2025-02-17 (Monday) | 54,229 | USD 1,101,391 | USD 1,101,391 | 0 | USD 0 | USD 20.31 | USD 20.31 |
| 2025-02-14 (Friday) | 54,229 | USD 1,101,391 | USD 1,101,391 | 0 | USD 26,030 | USD 20.31 | USD 19.83 |
| 2025-02-13 (Thursday) | 54,229 | USD 1,075,361 | USD 1,075,361 | 130 | USD 33,414 | USD 19.83 | USD 19.26 |
| 2025-02-12 (Wednesday) | 54,099 | USD 1,041,947 | USD 1,041,947 | 520 | USD 5,193 | USD 19.26 | USD 19.35 |
| 2025-02-11 (Tuesday) | 53,579 | USD 1,036,754 | USD 1,036,754 | 0 | USD 17,681 | USD 19.35 | USD 19.02 |
| 2025-02-10 (Monday) | 53,579 | USD 1,019,073 | USD 1,019,073 | 0 | USD 52,508 | USD 19.02 | USD 18.04 |
| 2025-02-07 (Friday) | 53,579 | USD 966,565 | USD 966,565 | 0 | USD -48,757 | USD 18.04 | USD 18.95 |
| 2025-02-06 (Thursday) | 53,579 | USD 1,015,322 | USD 1,015,322 | 0 | USD -20,360 | USD 18.95 | USD 19.33 |
| 2025-02-05 (Wednesday) | 53,579 | USD 1,035,682 | USD 1,035,682 | 0 | USD 8,037 | USD 19.33 | USD 19.18 |
| 2025-02-04 (Tuesday) | 53,579 | USD 1,027,645 | USD 1,027,645 | 0 | USD 16,073 | USD 19.18 | USD 18.88 |
| 2025-02-03 (Monday) | 53,579 | USD 1,011,572 | USD 1,011,572 | 0 | USD -62,687 | USD 18.88 | USD 20.05 |
| 2025-01-31 (Friday) | 53,579 | USD 1,074,259 | USD 1,074,259 | 0 | USD -536 | USD 20.05 | USD 20.06 |
| 2025-01-30 (Thursday) | 53,579 | USD 1,074,795 | USD 1,074,795 | 0 | USD 19,289 | USD 20.06 | USD 19.7 |
| 2025-01-29 (Wednesday) | 53,579 | USD 1,055,506 | USD 1,055,506 | 0 | USD 3,750 | USD 19.7 | USD 19.63 |
| 2025-01-28 (Tuesday) | 53,579 | USD 1,051,756 | USD 1,051,756 | 0 | USD -26,789 | USD 19.63 | USD 20.13 |
| 2025-01-27 (Monday) | 53,579 | USD 1,078,545 | USD 1,078,545 | 128 | USD -35,374 | USD 20.13 | USD 20.84 |
| 2025-01-24 (Friday) | 53,451 | USD 1,113,919 | USD 1,113,919 | 0 | USD -18,173 | USD 20.84 | USD 21.18 |
| 2025-01-23 (Thursday) | 53,451 | USD 1,132,092 | USD 1,132,092 | 128 | USD 20,841 | USD 21.18 | USD 20.84 |
| 2025-01-22 (Wednesday) | 53,323 | USD 1,111,251 | USD 1,111,251 | 0 | USD 14,930 | USD 20.84 | USD 20.56 |
| 2025-01-22 (Wednesday) | 53,323 | USD 1,111,251 | USD 1,111,251 | 0 | USD 14,930 | USD 20.84 | USD 20.56 |
| 2025-01-21 (Tuesday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-20 (Monday) | 53,323 | USD 1,090,455 | USD 1,090,455 | | | | |
| 2025-01-17 (Friday) | 53,323 | USD 1,090,455 | USD 1,090,455 | | | | |
| 2025-01-16 (Thursday) | 53,323 | USD 1,082,457 | USD 1,082,457 | | | | |
| 2025-01-15 (Wednesday) | 53,323 | USD 1,118,183 | USD 1,118,183 | | | | |
| 2025-01-14 (Tuesday) | 53,323 | USD 1,110,718 | USD 1,110,718 | | | | |
| 2025-01-13 (Monday) | 53,323 | USD 1,136,313 | USD 1,136,313 | | | | |
| 2025-01-10 (Friday) | 53,323 | USD 1,094,721 | USD 1,094,721 | | | | |
| 2025-01-09 (Thursday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-09 (Thursday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-09 (Thursday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-08 (Wednesday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-08 (Wednesday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-08 (Wednesday) | 53,323 | USD 1,096,321 | USD 1,096,321 | | | | |
| 2025-01-02 (Thursday) | 54,219 | USD 1,174,926 | USD 1,174,926 | | | | |
| 2024-12-30 (Monday) | 54,219 | USD 1,192,818 | USD 1,192,818 | | | | |
| 2024-12-18 (Wednesday) | 54,219 | USD 1,196,613 | USD 1,196,613 | | | | |
| 2024-12-10 (Tuesday) | 53,703 | USD 1,162,133 | USD 1,162,133 | 0 | USD -9,666 | USD 21.64 | USD 21.82 |
| 2024-12-09 (Monday) | 53,703 | USD 1,171,799 | USD 1,171,799 | 4,644 | USD 92,501 | USD 21.82 | USD 22 |
| 2024-12-06 (Friday) | 49,059 | USD 1,079,298 | USD 1,079,298 | 0 | USD 40,719 | USD 22 | USD 21.17 |
| 2024-12-05 (Thursday) | 49,059 | USD 1,038,579 | USD 1,038,579 | 0 | USD -41,700 | USD 21.17 | USD 22.02 |
| 2024-12-04 (Wednesday) | 49,059 | USD 1,080,279 | USD 1,080,279 | 254 | USD -99,338 | USD 22.02 | USD 24.17 |
| 2024-12-03 (Tuesday) | 48,805 | USD 1,179,617 | USD 1,179,617 | 381 | USD -37,762 | USD 24.17 | USD 25.14 |
| 2024-12-02 (Monday) | 48,424 | USD 1,217,379 | USD 1,217,379 | 0 | USD -485 | USD 25.14 | USD 25.15 |
| 2024-11-29 (Friday) | 48,424 | USD 1,217,864 | USD 1,217,864 | 0 | USD -7,747 | USD 25.15 | USD 25.31 |
| 2024-11-28 (Thursday) | 48,424 | USD 1,225,611 | USD 1,225,611 | 0 | USD 0 | USD 25.31 | USD 25.31 |
| 2024-11-27 (Wednesday) | 48,424 | USD 1,225,611 | USD 1,225,611 | 0 | USD 40,191 | USD 25.31 | USD 24.48 |
| 2024-11-26 (Tuesday) | 48,424 | USD 1,185,420 | USD 1,185,420 | 0 | USD -3,873 | USD 24.48 | USD 24.56 |
| 2024-11-26 (Tuesday) | 48,424 | USD 1,185,420 | USD 1,185,420 | 0 | USD -3,873 | USD 24.48 | USD 24.56 |
| 2024-11-25 (Monday) | 48,424 | USD 1,189,293 | USD 1,189,293 | 0 | USD 69,246 | USD 24.56 | USD 23.13 |
| 2024-11-25 (Monday) | 48,424 | USD 1,189,293 | USD 1,189,293 | 0 | USD 69,246 | USD 24.56 | USD 23.13 |
| 2024-11-22 (Friday) | 48,424 | USD 1,120,047 | USD 1,120,047 | 0 | USD 32,928 | USD 23.13 | USD 22.45 |
| 2024-11-21 (Thursday) | 48,424 | USD 1,087,119 | USD 1,087,119 | 0 | USD 484 | USD 22.45 | USD 22.44 |
| 2024-11-20 (Wednesday) | 48,424 | USD 1,086,635 | USD 1,086,635 | 0 | USD -14,043 | USD 22.44 | USD 22.73 |
| 2024-11-19 (Tuesday) | 48,424 | USD 1,100,678 | USD 1,100,678 | 768 | USD 28,418 | USD 22.73 | USD 22.5 |
| 2024-11-18 (Monday) | 47,656 | USD 1,072,260 | USD 1,072,260 | 256 | USD -114,162 | USD 22.5 | USD 25.03 |
| 2024-11-12 (Tuesday) | 47,400 | USD 1,186,422 | USD 1,186,422 | 508 | USD 20,218 | USD 25.03 | USD 24.87 |
| 2024-11-11 (Monday) | 46,892 | USD 1,166,204 | USD 1,166,204 | 127 | USD 11,108 | USD 24.87 | USD 24.7 |
| 2024-11-11 (Monday) | 46,892 | USD 1,166,204 | USD 1,166,204 | 127 | USD 11,108 | USD 24.87 | USD 24.7 |
| 2024-11-08 (Friday) | 46,765 | USD 1,155,096 | USD 1,155,096 | 0 | USD -7,014 | USD 24.7 | USD 24.85 |
| 2024-11-08 (Friday) | 46,765 | USD 1,155,096 | USD 1,155,096 | 0 | USD -7,014 | USD 24.7 | USD 24.85 |
| 2024-11-07 (Thursday) | 46,765 | USD 1,162,110 | USD 1,162,110 | 630 | USD 29,496 | USD 24.85 | USD 24.55 |
| 2024-11-07 (Thursday) | 46,765 | USD 1,162,110 | USD 1,162,110 | 630 | USD 29,496 | USD 24.85 | USD 24.55 |
| 2024-11-06 (Wednesday) | 46,135 | USD 1,132,614 | USD 1,132,614 | 0 | USD 3,229 | USD 24.55 | USD 24.48 |
| 2024-11-06 (Wednesday) | 46,135 | USD 1,132,614 | USD 1,132,614 | 0 | USD 3,229 | USD 24.55 | USD 24.48 |
| 2024-11-05 (Tuesday) | 46,135 | USD 1,129,385 | USD 1,129,385 | 0 | USD 0 | USD 24.48 | USD 24.48 |
| 2024-11-05 (Tuesday) | 46,135 | USD 1,129,385 | USD 1,129,385 | 0 | USD 0 | USD 24.48 | USD 24.48 |
| 2024-11-04 (Monday) | 46,135 | USD 1,129,385 | USD 1,129,385 | 0 | USD 23,990 | USD 24.48 | USD 23.96 |
| 2024-11-04 (Monday) | 46,135 | USD 1,129,385 | USD 1,129,385 | 0 | USD 23,990 | USD 24.48 | USD 23.96 |
| 2024-11-01 (Friday) | 46,135 | USD 1,105,395 | USD 1,105,395 | 0 | USD 35,524 | USD 23.96 | USD 23.19 |
| 2024-11-01 (Friday) | 46,135 | USD 1,105,395 | USD 1,105,395 | 0 | USD 35,524 | USD 23.96 | USD 23.19 |
| 2024-10-31 (Thursday) | 46,135 | USD 1,069,871 | USD 1,069,871 | 0 | USD 11,534 | USD 23.19 | USD 22.94 |
| 2024-10-31 (Thursday) | 46,135 | USD 1,069,871 | USD 1,069,871 | 0 | USD 11,534 | USD 23.19 | USD 22.94 |
| 2024-10-30 (Wednesday) | 46,135 | USD 1,058,337 | USD 1,058,337 | 0 | USD -7,843 | USD 22.94 | USD 23.11 |
| 2024-10-30 (Wednesday) | 46,135 | USD 1,058,337 | USD 1,058,337 | 0 | USD -7,843 | USD 22.94 | USD 23.11 |
| 2024-10-29 (Tuesday) | 46,135 | USD 1,066,180 | USD 1,066,180 | 0 | USD -32,294 | USD 23.11 | USD 23.81 |
| 2024-10-29 (Tuesday) | 46,135 | USD 1,066,180 | USD 1,066,180 | 0 | USD -32,294 | USD 23.11 | USD 23.81 |
| 2024-10-28 (Monday) | 46,135 | USD 1,098,474 | USD 1,098,474 | 0 | USD -14,764 | USD 23.81 | USD 24.13 |
| 2024-10-28 (Monday) | 46,135 | USD 1,098,474 | USD 1,098,474 | 0 | USD -14,764 | USD 23.81 | USD 24.13 |
| 2024-10-25 (Friday) | 46,135 | USD 1,113,238 | USD 1,113,238 | 0 | USD 41,061 | USD 24.13 | USD 23.24 |
| 2024-10-25 (Friday) | 46,135 | USD 1,113,238 | USD 1,113,238 | 0 | USD 41,061 | USD 24.13 | USD 23.24 |
| 2024-10-24 (Thursday) | 46,135 | USD 1,072,177 | USD 1,072,177 | 0 | USD -23,991 | USD 23.24 | USD 23.76 |
| 2024-10-24 (Thursday) | 46,135 | USD 1,072,177 | USD 1,072,177 | 0 | USD -23,991 | USD 23.24 | USD 23.76 |
| 2024-10-23 (Wednesday) | 46,135 | USD 1,096,168 | USD 1,096,168 | 252 | USD 8,282 | USD 23.76 | USD 23.71 |
| 2024-10-23 (Wednesday) | 46,135 | USD 1,096,168 | USD 1,096,168 | 252 | USD 8,282 | USD 23.76 | USD 23.71 |
| 2024-10-22 (Tuesday) | 45,883 | USD 1,087,886 | USD 1,087,886 | 0 | USD -1,835 | USD 23.71 | USD 23.75 |
| 2024-10-22 (Tuesday) | 45,883 | USD 1,087,886 | USD 1,087,886 | 0 | USD -1,835 | USD 23.71 | USD 23.75 |
| 2024-10-21 (Monday) | 45,883 | USD 1,089,721 | USD 1,089,721 | 0 | USD -38,542 | USD 23.75 | USD 24.59 |
| 2024-10-21 (Monday) | 45,883 | USD 1,089,721 | USD 1,089,721 | 0 | USD -38,542 | USD 23.75 | USD 24.59 |
| 2024-10-18 (Friday) | 45,883 | USD 1,128,263 | USD 1,128,263 | | | | |
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 holdingsShare Trades of FL by Blackrock for IE00BF4RFH31
Show aggregate share trades of FL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 130 | | | 12.940* | | 19.67 |
| 2025-04-16 | BUY | 1,716 | | | 11.120* | | 20.25 |
| 2025-04-14 | BUY | 260 | | | 11.360* | | 20.41 |
| 2025-04-08 | SELL | -262 | | | 11.460* | | 20.72 Profit of 5,428 on sale |
| 2025-04-04 | SELL | -262 | | | 12.640* | | 20.88 Profit of 5,470 on sale |
| 2025-03-28 | BUY | 1,300 | | | 14.540* | | 21.14 |
| 2025-03-12 | SELL | -258 | | | 15.650* | | 21.86 Profit of 5,640 on sale |
| 2025-03-04 | SELL | -258 | | | 17.370* | | 22.13 Profit of 5,708 on sale |
| 2025-02-26 | SELL | -516 | | | 17.430* | | 22.36 Profit of 11,539 on sale |
| 2025-02-13 | BUY | 130 | | | 19.830* | | 22.79 |
| 2025-02-12 | BUY | 520 | | | 19.260* | | 22.84 |
| 2025-01-27 | BUY | 128 | | | 20.130* | | 23.59 |
| 2025-01-23 | BUY | 128 | | | 21.180* | | 23.68 |
| 2024-12-09 | BUY | 4,644 | | | 21.820* | | 23.87 |
| 2024-12-04 | BUY | 254 | | | 22.020* | | 24.01 |
| 2024-12-03 | BUY | 381 | | | 24.170* | | 24.01 |
| 2024-11-19 | BUY | 768 | | | 22.730* | | 23.96 |
| 2024-11-18 | BUY | 256 | | | 22.500* | | 24.00 |
| 2024-11-12 | BUY | 508 | | | 25.030* | | 23.97 |
| 2024-11-11 | BUY | 127 | | | 24.870* | | 23.91 |
| 2024-11-11 | BUY | 127 | | | 24.870* | | 23.91 |
| 2024-11-07 | BUY | 630 | | | 24.850* | | 23.78 |
| 2024-11-07 | BUY | 630 | | | 24.850* | | 23.78 |
| 2024-10-23 | BUY | 252 | | | 23.760* | | 23.73 |
| 2024-10-23 | BUY | 252 | | | 23.760* | | 23.73 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 469,952 | 11 | 854,596 | 55.0% |
| 2025-05-08 | 761,211 | 13,940 | 1,286,408 | 59.2% |
| 2025-05-07 | 638,851 | 0 | 1,206,556 | 52.9% |
| 2025-05-06 | 833,983 | 17 | 1,863,156 | 44.8% |
| 2025-05-05 | 1,520,098 | 2,493 | 2,679,125 | 56.7% |
| 2025-05-02 | 556,771 | 0 | 1,229,850 | 45.3% |
| 2025-05-01 | 604,340 | 100 | 994,061 | 60.8% |
| 2025-04-30 | 585,758 | 0 | 897,277 | 65.3% |
| 2025-04-29 | 762,251 | 0 | 1,394,298 | 54.7% |
| 2025-04-28 | 1,187,100 | 0 | 2,292,585 | 51.8% |
| 2025-04-25 | 473,612 | 100 | 719,366 | 65.8% |
| 2025-04-24 | 573,578 | 100 | 1,106,296 | 51.8% |
| 2025-04-23 | 692,636 | 0 | 1,371,459 | 50.5% |
| 2025-04-22 | 743,093 | 0 | 1,459,518 | 50.9% |
| 2025-04-21 | 877,636 | 1,392 | 1,992,444 | 44.0% |
| 2025-04-17 | 841,179 | 0 | 1,393,597 | 60.4% |
| 2025-04-16 | 502,663 | 1,111 | 1,097,979 | 45.8% |
| 2025-04-15 | 788,678 | 0 | 1,592,446 | 49.5% |
| 2025-04-14 | 1,301,443 | 1,511 | 2,327,428 | 55.9% |
| 2025-04-11 | 1,084,193 | 90,690 | 2,296,241 | 47.2% |
| 2025-04-10 | 1,078,596 | 66,868 | 2,312,445 | 46.6% |
| 2025-04-09 | 1,896,178 | 39,299 | 3,550,395 | 53.4% |
| 2025-04-08 | 1,063,528 | 20,263 | 2,188,973 | 48.6% |
| 2025-04-07 | 1,208,126 | 0 | 2,165,376 | 55.8% |
| 2025-04-04 | 1,688,772 | 60,380 | 3,925,406 | 43.0% |
| 2025-04-03 | 1,632,549 | 78,115 | 3,664,187 | 44.6% |
| 2025-04-02 | 641,363 | 100 | 1,712,416 | 37.5% |
| 2025-04-01 | 839,031 | 145 | 1,562,330 | 53.7% |
| 2025-03-31 | 609,647 | 0 | 1,191,214 | 51.2% |
| 2025-03-28 | 979,735 | 3,082 | 2,387,761 | 41.0% |
| 2025-03-27 | 707,747 | 1,002 | 1,933,907 | 36.6% |
| 2025-03-26 | 976,711 | 270 | 1,819,080 | 53.7% |
| 2025-03-25 | 540,548 | 50 | 1,001,090 | 54.0% |
| 2025-03-24 | 811,272 | 1,828 | 1,281,806 | 63.3% |
| 2025-03-21 | 711,131 | 100 | 1,301,988 | 54.6% |
| 2025-03-20 | 325,026 | 2,632 | 819,565 | 39.7% |
| 2025-03-19 | 337,735 | 860 | 874,192 | 38.6% |
| 2025-03-18 | 366,147 | 212 | 752,607 | 48.7% |
| 2025-03-17 | 719,709 | 0 | 1,404,209 | 51.3% |
| 2025-03-14 | 953,682 | 33 | 1,505,228 | 63.4% |
| 2025-03-13 | 965,732 | 1,169 | 1,740,146 | 55.5% |
| 2025-03-12 | 1,499,253 | 721 | 2,697,893 | 55.6% |
| 2025-03-11 | 675,846 | 14,318 | 1,555,709 | 43.4% |
| 2025-03-10 | 1,324,101 | 2,036 | 3,117,780 | 42.5% |
| 2025-03-07 | 791,699 | 585 | 1,572,823 | 50.3% |
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.
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