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 FLEX
| Stock Name | Flex Ltd |
| Ticker | FLEX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | SG9999000020 |
Show aggregate FLEX holdings
News associated with FLEX
- Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up
- FLEX's Q4 earnings and revenue beat estimates and grow year over year, driven by strong demand in data center, networking and automotive power electronics. - 2025-05-08 12:57:00
- The Implied Analyst 12-Month Target For SPMD
- 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. - 2025-05-06 11:37:25
- What To Expect From Corning's Q1?
- Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-18 15:00:00
- Russell Investments Group Ltd. Raises Position in Flex Ltd. (NASDAQ:FLEX)
- Russell Investments Group Ltd. increased its stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 78.8% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 80,157 shares of the technology company’s stock after acquiring an additional 35,338 shares during the period. Russell Investments Group Ltd.’s […] - 2025-04-17 08:54:53
- Arrowstreet Capital Limited Partnership Cuts Position in Flex Ltd. (NASDAQ:FLEX)
- Arrowstreet Capital Limited Partnership decreased its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 85.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 107,244 shares of the technology company’s stock after selling 647,777 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Flex were worth $4,117,000 at the end […] - 2025-04-09 08:14:53
- Schroder Investment Management Group Sells 6,989 Shares of Flex Ltd. (NASDAQ:FLEX)
- Schroder Investment Management Group reduced its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 106,695 shares of the technology company’s stock after selling 6,989 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 08:36:49
- ILCB's Holdings Imply 27% Gain Potential
- 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. - 2025-04-04 11:46:47
- Mitsubishi UFJ Trust & Banking Corp Sells 5,910 Shares of Flex Ltd. (NASDAQ:FLEX)
- Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 112,231 shares of the technology company’s stock after selling 5,910 shares during the quarter. Mitsubishi […] - 2025-03-31 09:28:54
- HighTower Advisors LLC Has $5.74 Million Stake in Flex Ltd. (NASDAQ:FLEX)
- HighTower Advisors LLC lifted its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 23.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 149,462 shares of the technology company’s stock after purchasing an additional 28,425 shares […] - 2025-03-20 08:36:57
- PNC Financial Services Group Inc. Buys 3,455 Shares of Flex Ltd. (NASDAQ:FLEX)
- PNC Financial Services Group Inc. increased its stake in Flex Ltd. (NASDAQ:FLEX – Free Report) by 20.4% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 20,370 shares of the technology company’s stock after buying an additional 3,455 shares during the quarter. PNC Financial Services Group Inc.’s holdings […] - 2025-03-18 07:39:00
- SBI Securities Co. Ltd. Takes Position in Flex Ltd. (NASDAQ:FLEX)
- SBI Securities Co. Ltd. acquired a new stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 993 shares of the technology company’s stock, valued at approximately $38,000. Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Jones Financial […] - 2025-03-12 08:58:53
- Charles Schwab Investment Management Inc. Sells 63,772 Shares of Flex Ltd. (NASDAQ:FLEX)
- Charles Schwab Investment Management Inc. decreased its stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 2.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,575,997 shares of the technology company’s stock after selling 63,772 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-10 08:13:05
- Flex Breaks Below 200-Day Moving Average - Notable for FLEX
- In trading on Tuesday, shares of Flex Ltd (Symbol: FLEX) crossed below their 200 day moving average of $34.97, changing hands as low as $33.89 per share. Flex Ltd shares are currently trading off about 3.3% on the day. The chart below shows the one year performance of FLEX sha - 2025-03-04 18:45:03
- Flex Ltd. (NASDAQ:FLEX) Shares Bought by Bank of New York Mellon Corp
- Bank of New York Mellon Corp boosted its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 210.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,957,477 shares of the technology company’s stock after acquiring an additional 1,327,298 shares during the […] - 2025-03-04 09:18:48
- RADCOM & NVDA Create AI-Driven Analytics Tool: Will RDCM Stock Gain?
- RDCM is engineering an advanced high-capacity user plane data capture and analytics solution powered by the NVIDIA BlueField-3 DPU. - 2025-03-03 13:06:00
- Atria Wealth Solutions Inc. Has $797,000 Stake in Flex Ltd. (NASDAQ:FLEX)
- Atria Wealth Solutions Inc. trimmed its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 20,771 shares of the technology company’s stock after selling 1,086 shares during the period. Atria […] - 2025-02-26 09:53:10
- Truist Financial Corp Boosts Stock Position in Flex Ltd. (NASDAQ:FLEX)
- Truist Financial Corp lifted its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 5.3% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 93,269 shares of the technology company’s stock after acquiring an additional 4,708 shares during the period. Truist Financial Corp’s holdings in Flex […] - 2025-02-25 09:49:03
- IJJ, EXE, FLEX, USFD: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Mid-Cap 400 Value ETF (Symbol: IJJ) where we have detected an approximate $140.5 million dollar inflow -- that's a 1.6% increase week - 2025-02-21 16:22:33
- Validea's Top Information Technology Stocks Based On Peter Lynch - 2/21/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-02-21 15:00:00
- Flex Opens New Facility in Dallas to Support AI-Driven Power Demand
- FLEX expands its U.S. manufacturing capacity with a new facility in Dallas, increasing capacity for power pods, distribution units and low-voltage switchgear. - 2025-02-21 14:07:00
- Asset Management One Co. Ltd. Takes Position in Flex Ltd. (NASDAQ:FLEX)
- Asset Management One Co. Ltd. purchased a new stake in Flex Ltd. (NASDAQ:FLEX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 31,158 shares of the technology company’s stock, valued at approximately $1,219,000. A number of other large investors also recently made changes to their positions in the stock. First Horizon Advisors […] - 2025-02-21 08:22:46
- New York State Teachers Retirement System Invests $13.58 Million in Flex Ltd. (NASDAQ:FLEX)
- New York State Teachers Retirement System acquired a new stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 353,784 shares of the technology company’s stock, valued at approximately $13,582,000. New York State Teachers Retirement […] - 2025-02-18 09:29:08
- Savant Capital LLC Has $509,000 Stock Holdings in Flex Ltd. (NASDAQ:FLEX)
- Savant Capital LLC lessened its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 13,246 shares of the technology company’s stock after selling 397 shares during the quarter. Savant Capital LLC’s holdings in Flex were worth $509,000 at the end of the […] - 2025-02-17 08:29:29
- Sumitomo Mitsui Trust Group Inc. Has $4.15 Million Stock Holdings in Flex Ltd. (NASDAQ:FLEX)
- Sumitomo Mitsui Trust Group Inc. cut its stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 13.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 108,053 shares of the technology company’s stock after selling 16,709 shares during the period. Sumitomo Mitsui Trust […] - 2025-02-14 09:04:49
- State of Alaska Department of Revenue Purchases Shares of 44,210 Flex Ltd. (NASDAQ:FLEX)
- State of Alaska Department of Revenue acquired a new stake in Flex Ltd. (NASDAQ:FLEX – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 44,210 shares of the technology company’s stock, valued at approximately $1,697,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. […] - 2025-02-12 09:03:00
- 5,730 Shares in Flex Ltd. (NASDAQ:FLEX) Acquired by DAVENPORT & Co LLC
- DAVENPORT & Co LLC bought a new position in Flex Ltd. (NASDAQ:FLEX – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 5,730 shares of the technology company’s stock, valued at approximately $220,000. Other hedge funds and other institutional investors have also made […] - 2025-02-10 22:26:52
- abrdn plc Cuts Stock Position in Flex Ltd. (NASDAQ:FLEX)
- abrdn plc reduced its position in Flex Ltd. (NASDAQ:FLEX – Free Report) by 6.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 124,554 shares of the technology company’s stock after selling 8,393 shares during the period. abrdn plc’s holdings in Flex were worth $4,782,000 at […] - 2025-02-10 22:26:51
- Caprock Group LLC Purchases Shares of 5,960 Flex Ltd. (NASDAQ:FLEX)
- Caprock Group LLC acquired a new stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 5,960 shares of the technology company’s stock, valued at approximately $229,000. Other institutional investors also recently modified their holdings of the company. Harbor Capital Advisors Inc. bought a new position […] - 2025-02-07 08:54:10
- 920 Shares in Flex Ltd. (NASDAQ:FLEX) Bought by R Squared Ltd
- R Squared Ltd purchased a new position in Flex Ltd. (NASDAQ:FLEX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 920 shares of the technology company’s stock, valued at approximately $35,000. Other hedge funds and other institutional investors […] - 2025-02-04 08:45:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) FLEX holdings
| Date | Number of FLEX Shares Held | Base Market Value of FLEX Shares | Local Market Value of FLEX Shares | Change in FLEX Shares Held | Change in FLEX Base Value | Current Price per FLEX Share Held | Previous Price per FLEX Share Held |
|---|
| 2025-05-08 (Thursday) | 247,222 | USD 9,522,991 | USD 9,522,991 | 0 | USD 140,916 | USD 38.52 | USD 37.95 |
| 2025-05-07 (Wednesday) | 247,222 | USD 9,382,075 | USD 9,382,075 | 1,614 | USD 351,069 | USD 37.95 | USD 36.77 |
| 2025-05-06 (Tuesday) | 245,608 | USD 9,031,006 | USD 9,031,006 | 0 | USD 44,209 | USD 36.77 | USD 36.59 |
| 2025-05-05 (Monday) | 245,608 | USD 8,986,797 | USD 8,986,797 | 0 | USD -35,613 | USD 36.59 | USD 36.735 |
| 2025-05-02 (Friday) | 245,608 | USD 9,022,410 | USD 9,022,410 | 0 | USD 340,167 | USD 36.735 | USD 35.35 |
| 2025-05-01 (Thursday) | 245,608 | USD 8,682,243 | USD 8,682,243 | 0 | USD 248,064 | USD 35.35 | USD 34.34 |
| 2025-04-30 (Wednesday) | 245,608 | USD 8,434,179 | USD 8,434,179 | 0 | USD -132,628 | USD 34.34 | USD 34.88 |
| 2025-04-29 (Tuesday) | 245,608 | USD 8,566,807 | USD 8,566,807 | 0 | USD -51,578 | USD 34.88 | USD 35.09 |
| 2025-04-28 (Monday) | 245,608 | USD 8,618,385 | USD 8,618,385 | 538 | USD -12,980 | USD 35.09 | USD 35.22 |
| 2025-04-25 (Friday) | 245,070 | USD 8,631,365 | USD 8,631,365 | 0 | USD 137,239 | USD 35.22 | USD 34.66 |
| 2025-04-24 (Thursday) | 245,070 | USD 8,494,126 | USD 8,494,126 | 0 | USD 419,069 | USD 34.66 | USD 32.95 |
| 2025-04-23 (Wednesday) | 245,070 | USD 8,075,057 | USD 8,075,057 | 0 | USD 411,718 | USD 32.95 | USD 31.27 |
| 2025-04-22 (Tuesday) | 245,070 | USD 7,663,339 | USD 7,663,339 | 0 | USD 181,352 | USD 31.27 | USD 30.53 |
| 2025-04-21 (Monday) | 245,070 | USD 7,481,987 | USD 7,481,987 | 0 | USD -247,521 | USD 30.53 | USD 31.54 |
| 2025-04-18 (Friday) | 245,070 | USD 7,729,508 | USD 7,729,508 | 0 | USD 0 | USD 31.54 | USD 31.54 |
| 2025-04-17 (Thursday) | 245,070 | USD 7,729,508 | USD 7,729,508 | 0 | USD 149,493 | USD 31.54 | USD 30.93 |
| 2025-04-16 (Wednesday) | 245,070 | USD 7,580,015 | USD 7,580,015 | 6,994 | USD 111,571 | USD 30.93 | USD 31.37 |
| 2025-04-15 (Tuesday) | 238,076 | USD 7,468,444 | USD 7,468,444 | 0 | USD 171,415 | USD 31.37 | USD 30.65 |
| 2025-04-14 (Monday) | 238,076 | USD 7,297,029 | USD 7,297,029 | 1,076 | USD 284,199 | USD 30.65 | USD 29.59 |
| 2025-04-11 (Friday) | 237,000 | USD 7,012,830 | USD 7,012,830 | 0 | USD 40,290 | USD 29.59 | USD 29.42 |
| 2025-04-10 (Thursday) | 237,000 | USD 6,972,540 | USD 6,972,540 | 0 | USD -511,920 | USD 29.42 | USD 31.58 |
| 2025-04-09 (Wednesday) | 237,000 | USD 7,484,460 | USD 7,484,460 | 0 | USD 895,860 | USD 31.58 | USD 27.8 |
| 2025-04-08 (Tuesday) | 237,000 | USD 6,588,600 | USD 6,588,600 | -1,080 | USD -94,306 | USD 27.8 | USD 28.07 |
| 2025-04-07 (Monday) | 238,080 | USD 6,682,906 | USD 6,682,906 | 0 | USD 330,932 | USD 28.07 | USD 26.68 |
| 2025-04-04 (Friday) | 238,080 | USD 6,351,974 | USD 6,351,974 | -1,080 | USD -1,795,011 | USD 26.68 | USD 34.065 |
| 2025-04-02 (Wednesday) | 239,160 | USD 8,146,985 | USD 8,146,985 | 0 | USD 168,607 | USD 34.065 | USD 33.36 |
| 2025-04-01 (Tuesday) | 239,160 | USD 7,978,378 | USD 7,978,378 | 0 | USD 66,965 | USD 33.36 | USD 33.08 |
| 2025-03-31 (Monday) | 239,160 | USD 7,911,413 | USD 7,911,413 | 0 | USD -23,916 | USD 33.08 | USD 33.18 |
| 2025-03-28 (Friday) | 239,160 | USD 7,935,329 | USD 7,935,329 | 5,380 | USD -120,730 | USD 33.18 | USD 34.46 |
| 2025-03-27 (Thursday) | 233,780 | USD 8,056,059 | USD 8,056,059 | 0 | USD -212,740 | USD 34.46 | USD 35.37 |
| 2025-03-26 (Wednesday) | 233,780 | USD 8,268,799 | USD 8,268,799 | 0 | USD -334,305 | USD 35.37 | USD 36.8 |
| 2025-03-25 (Tuesday) | 233,780 | USD 8,603,104 | USD 8,603,104 | 0 | USD -144,944 | USD 36.8 | USD 37.42 |
| 2025-03-24 (Monday) | 233,780 | USD 8,748,048 | USD 8,748,048 | 0 | USD 238,456 | USD 37.42 | USD 36.4 |
| 2025-03-21 (Friday) | 233,780 | USD 8,509,592 | USD 8,509,592 | 0 | USD 79,485 | USD 36.4 | USD 36.06 |
| 2025-03-20 (Thursday) | 233,780 | USD 8,430,107 | USD 8,430,107 | 0 | USD 25,716 | USD 36.06 | USD 35.95 |
| 2025-03-19 (Wednesday) | 233,780 | USD 8,404,391 | USD 8,404,391 | 0 | USD 271,185 | USD 35.95 | USD 34.79 |
| 2025-03-18 (Tuesday) | 233,780 | USD 8,133,206 | USD 8,133,206 | 0 | USD -102,863 | USD 34.79 | USD 35.23 |
| 2025-03-17 (Monday) | 233,780 | USD 8,236,069 | USD 8,236,069 | 0 | USD 172,997 | USD 35.23 | USD 34.49 |
| 2025-03-14 (Friday) | 233,780 | USD 8,063,072 | USD 8,063,072 | 0 | USD 205,726 | USD 34.49 | USD 33.61 |
| 2025-03-13 (Thursday) | 233,780 | USD 7,857,346 | USD 7,857,346 | 0 | USD -161,308 | USD 33.61 | USD 34.3 |
| 2025-03-12 (Wednesday) | 233,780 | USD 8,018,654 | USD 8,018,654 | -1,080 | USD 96,826 | USD 34.3 | USD 33.73 |
| 2025-03-11 (Tuesday) | 234,860 | USD 7,921,828 | USD 7,921,828 | 0 | USD 190,237 | USD 33.73 | USD 32.92 |
| 2025-03-10 (Monday) | 234,860 | USD 7,731,591 | USD 7,731,591 | 0 | USD -418,051 | USD 32.92 | USD 34.7 |
| 2025-03-07 (Friday) | 234,860 | USD 8,149,642 | USD 8,149,642 | 0 | USD -302,969 | USD 34.7 | USD 35.99 |
| 2025-03-05 (Wednesday) | 234,860 | USD 8,452,611 | USD 8,452,611 | 0 | USD 230,162 | USD 35.99 | USD 35.01 |
| 2025-03-04 (Tuesday) | 234,860 | USD 8,222,449 | USD 8,222,449 | -1,076 | USD -287,763 | USD 35.01 | USD 36.07 |
| 2025-03-03 (Monday) | 235,936 | USD 8,510,212 | USD 8,510,212 | 0 | USD -429,403 | USD 36.07 | USD 37.89 |
| 2025-02-28 (Friday) | 235,936 | USD 8,939,615 | USD 8,939,615 | -12,998 | USD -467,601 | USD 37.89 | USD 37.79 |
| 2025-02-27 (Thursday) | 248,934 | USD 9,407,216 | USD 9,407,216 | 0 | USD -490,400 | USD 37.79 | USD 39.76 |
| 2025-02-26 (Wednesday) | 248,934 | USD 9,897,616 | USD 9,897,616 | -2,272 | USD 206,089 | USD 39.76 | USD 38.58 |
| 2025-02-25 (Tuesday) | 251,206 | USD 9,691,527 | USD 9,691,527 | 0 | USD -113,043 | USD 38.58 | USD 39.03 |
| 2025-02-24 (Monday) | 251,206 | USD 9,804,570 | USD 9,804,570 | 0 | USD -334,104 | USD 39.03 | USD 40.36 |
| 2025-02-21 (Friday) | 251,206 | USD 10,138,674 | USD 10,138,674 | 0 | USD -334,104 | USD 40.36 | USD 41.69 |
| 2025-02-20 (Thursday) | 251,206 | USD 10,472,778 | USD 10,472,778 | 0 | USD -190,917 | USD 41.69 | USD 42.45 |
| 2025-02-19 (Wednesday) | 251,206 | USD 10,663,695 | USD 10,663,695 | 0 | USD -37,681 | USD 42.45 | USD 42.6 |
| 2025-02-18 (Tuesday) | 251,206 | USD 10,701,376 | USD 10,701,376 | 0 | USD 22,609 | USD 42.6 | USD 42.51 |
| 2025-02-17 (Monday) | 251,206 | USD 10,678,767 | USD 10,678,767 | 0 | USD 0 | USD 42.51 | USD 42.51 |
| 2025-02-14 (Friday) | 251,206 | USD 10,678,767 | USD 10,678,767 | 0 | USD 30,145 | USD 42.51 | USD 42.39 |
| 2025-02-13 (Thursday) | 251,206 | USD 10,648,622 | USD 10,648,622 | 568 | USD -131,318 | USD 42.39 | USD 43.01 |
| 2025-02-12 (Wednesday) | 250,638 | USD 10,779,940 | USD 10,779,940 | 2,272 | USD 154,843 | USD 43.01 | USD 42.78 |
| 2025-02-11 (Tuesday) | 248,366 | USD 10,625,097 | USD 10,625,097 | 0 | USD -59,608 | USD 42.78 | USD 43.02 |
| 2025-02-10 (Monday) | 248,366 | USD 10,684,705 | USD 10,684,705 | 0 | USD -34,772 | USD 43.02 | USD 43.16 |
| 2025-02-07 (Friday) | 248,366 | USD 10,719,477 | USD 10,719,477 | 0 | USD -270,719 | USD 43.16 | USD 44.25 |
| 2025-02-06 (Thursday) | 248,366 | USD 10,990,196 | USD 10,990,196 | 0 | USD 265,752 | USD 44.25 | USD 43.18 |
| 2025-02-05 (Wednesday) | 248,366 | USD 10,724,444 | USD 10,724,444 | 0 | USD 312,941 | USD 43.18 | USD 41.92 |
| 2025-02-04 (Tuesday) | 248,366 | USD 10,411,503 | USD 10,411,503 | 0 | USD 352,680 | USD 41.92 | USD 40.5 |
| 2025-02-03 (Monday) | 248,366 | USD 10,058,823 | USD 10,058,823 | 0 | USD -285,621 | USD 40.5 | USD 41.65 |
| 2025-01-31 (Friday) | 248,366 | USD 10,344,444 | USD 10,344,444 | 0 | USD -106,797 | USD 41.65 | USD 42.08 |
| 2025-01-30 (Thursday) | 248,366 | USD 10,451,241 | USD 10,451,241 | 0 | USD 141,568 | USD 42.08 | USD 41.51 |
| 2025-01-29 (Wednesday) | 248,366 | USD 10,309,673 | USD 10,309,673 | 0 | USD 228,497 | USD 41.51 | USD 40.59 |
| 2025-01-28 (Tuesday) | 248,366 | USD 10,081,176 | USD 10,081,176 | 0 | USD 432,157 | USD 40.59 | USD 38.85 |
| 2025-01-27 (Monday) | 248,366 | USD 9,649,019 | USD 9,649,019 | 568 | USD -1,320,998 | USD 38.85 | USD 44.27 |
| 2025-01-24 (Friday) | 247,798 | USD 10,970,017 | USD 10,970,017 | 0 | USD 104,075 | USD 44.27 | USD 43.85 |
| 2025-01-23 (Thursday) | 247,798 | USD 10,865,942 | USD 10,865,942 | 568 | USD -125,904 | USD 43.85 | USD 44.46 |
| 2025-01-22 (Wednesday) | 247,230 | USD 10,991,846 | USD 10,991,846 | 0 | USD 46,974 | USD 44.46 | USD 44.27 |
| 2025-01-21 (Tuesday) | 247,230 | USD 10,944,872 | USD 10,944,872 | | | | |
| 2025-01-20 (Monday) | 247,230 | USD 10,561,666 | USD 10,561,666 | | | | |
| 2025-01-17 (Friday) | 247,230 | USD 10,561,666 | USD 10,561,666 | | | | |
| 2025-01-16 (Thursday) | 247,230 | USD 10,480,080 | USD 10,480,080 | | | | |
| 2025-01-15 (Wednesday) | 247,230 | USD 10,363,882 | USD 10,363,882 | | | | |
| 2025-01-14 (Tuesday) | 247,230 | USD 9,933,701 | USD 9,933,701 | | | | |
| 2025-01-13 (Monday) | 247,230 | USD 9,770,530 | USD 9,770,530 | | | | |
| 2025-01-10 (Friday) | 247,230 | USD 9,941,118 | USD 9,941,118 | | | | |
| 2025-01-09 (Thursday) | 247,230 | USD 10,151,264 | USD 10,151,264 | | | | |
| 2025-01-09 (Thursday) | 247,230 | USD 10,151,264 | USD 10,151,264 | | | | |
| 2025-01-09 (Thursday) | 247,230 | USD 10,151,264 | USD 10,151,264 | | | | |
| 2025-01-08 (Wednesday) | 247,230 | USD 10,151,264 | USD 10,151,264 | | | | |
| 2025-01-08 (Wednesday) | 247,230 | USD 10,151,264 | USD 10,151,264 | | | | |
| 2025-01-08 (Wednesday) | 247,230 | USD 10,151,264 | USD 10,151,264 | | | | |
| 2025-01-02 (Thursday) | 251,206 | USD 9,701,576 | USD 9,701,576 | | | | |
| 2024-12-30 (Monday) | 251,206 | USD 9,704,088 | USD 9,704,088 | | | | |
| 2024-12-18 (Wednesday) | 251,206 | USD 9,528,244 | USD 9,528,244 | | | | |
| 2024-12-10 (Tuesday) | 248,926 | USD 9,441,763 | USD 9,441,763 | 0 | USD -57,253 | USD 37.93 | USD 38.16 |
| 2024-12-09 (Monday) | 248,926 | USD 9,499,016 | USD 9,499,016 | 20,484 | USD 660,595 | USD 38.16 | USD 38.69 |
| 2024-12-06 (Friday) | 228,442 | USD 8,838,421 | USD 8,838,421 | 0 | USD -93,661 | USD 38.69 | USD 39.1 |
| 2024-12-05 (Thursday) | 228,442 | USD 8,932,082 | USD 8,932,082 | 0 | USD -89,093 | USD 39.1 | USD 39.49 |
| 2024-12-04 (Wednesday) | 228,442 | USD 9,021,175 | USD 9,021,175 | 1,138 | USD 231,329 | USD 39.49 | USD 38.67 |
| 2024-12-03 (Tuesday) | 227,304 | USD 8,789,846 | USD 8,789,846 | 1,707 | USD -58,068 | USD 38.67 | USD 39.22 |
| 2024-12-02 (Monday) | 225,597 | USD 8,847,914 | USD 8,847,914 | 0 | USD 56,399 | USD 39.22 | USD 38.97 |
| 2024-11-29 (Friday) | 225,597 | USD 8,791,515 | USD 8,791,515 | 0 | USD 33,839 | USD 38.97 | USD 38.82 |
| 2024-11-28 (Thursday) | 225,597 | USD 8,757,676 | USD 8,757,676 | 0 | USD 0 | USD 38.82 | USD 38.82 |
| 2024-11-27 (Wednesday) | 225,597 | USD 8,757,676 | USD 8,757,676 | 0 | USD -248,156 | USD 38.82 | USD 39.92 |
| 2024-11-26 (Tuesday) | 225,597 | USD 9,005,832 | USD 9,005,832 | 0 | USD -259,437 | USD 39.92 | USD 41.07 |
| 2024-11-25 (Monday) | 225,597 | USD 9,265,269 | USD 9,265,269 | -7,859 | USD -376,464 | USD 41.07 | USD 41.3 |
| 2024-11-22 (Friday) | 233,456 | USD 9,641,733 | USD 9,641,733 | 0 | USD 179,761 | USD 41.3 | USD 40.53 |
| 2024-11-21 (Thursday) | 233,456 | USD 9,461,972 | USD 9,461,972 | 0 | USD 163,420 | USD 40.53 | USD 39.83 |
| 2024-11-20 (Wednesday) | 233,456 | USD 9,298,552 | USD 9,298,552 | 0 | USD 583,640 | USD 39.83 | USD 37.33 |
| 2024-11-19 (Tuesday) | 233,456 | USD 8,714,912 | USD 8,714,912 | 3,534 | USD 191,703 | USD 37.33 | USD 37.07 |
| 2024-11-18 (Monday) | 229,922 | USD 8,523,209 | USD 8,523,209 | 1,178 | USD -159,913 | USD 37.07 | USD 37.96 |
| 2024-11-12 (Tuesday) | 228,744 | USD 8,683,122 | USD 8,683,122 | 2,348 | USD -155,378 | USD 37.96 | USD 39.04 |
| 2024-11-11 (Monday) | 226,396 | USD 8,838,500 | USD 8,838,500 | 587 | USD -214,183 | USD 39.04 | USD 40.09 |
| 2024-11-08 (Friday) | 225,809 | USD 9,052,683 | USD 9,052,683 | 0 | USD 20,323 | USD 40.09 | USD 40 |
| 2024-11-07 (Thursday) | 225,809 | USD 9,032,360 | USD 9,032,360 | 2,935 | USD 344,731 | USD 40 | USD 38.98 |
| 2024-11-06 (Wednesday) | 222,874 | USD 8,687,629 | USD 8,687,629 | 0 | USD 577,244 | USD 38.98 | USD 36.39 |
| 2024-11-05 (Tuesday) | 222,874 | USD 8,110,385 | USD 8,110,385 | 0 | USD 265,220 | USD 36.39 | USD 35.2 |
| 2024-11-04 (Monday) | 222,874 | USD 7,845,165 | USD 7,845,165 | 0 | USD -62,405 | USD 35.2 | USD 35.48 |
| 2024-11-01 (Friday) | 222,874 | USD 7,907,570 | USD 7,907,570 | 0 | USD 180,528 | USD 35.48 | USD 34.67 |
| 2024-10-31 (Thursday) | 222,874 | USD 7,727,042 | USD 7,727,042 | 0 | USD -247,390 | USD 34.67 | USD 35.78 |
| 2024-10-30 (Wednesday) | 222,874 | USD 7,974,432 | USD 7,974,432 | 0 | USD 247,390 | USD 35.78 | USD 34.67 |
| 2024-10-29 (Tuesday) | 222,874 | USD 7,727,042 | USD 7,727,042 | 0 | USD -129,267 | USD 34.67 | USD 35.25 |
| 2024-10-28 (Monday) | 222,874 | USD 7,856,309 | USD 7,856,309 | 0 | USD 8,915 | USD 35.25 | USD 35.21 |
| 2024-10-25 (Friday) | 222,874 | USD 7,847,394 | USD 7,847,394 | 0 | USD 49,033 | USD 35.21 | USD 34.99 |
| 2024-10-24 (Thursday) | 222,874 | USD 7,798,361 | USD 7,798,361 | 0 | USD 196,129 | USD 34.99 | USD 34.11 |
| 2024-10-23 (Wednesday) | 222,874 | USD 7,602,232 | USD 7,602,232 | 1,174 | USD 6,790 | USD 34.11 | USD 34.26 |
| 2024-10-22 (Tuesday) | 221,700 | USD 7,595,442 | USD 7,595,442 | 0 | USD -28,821 | USD 34.26 | USD 34.39 |
| 2024-10-21 (Monday) | 221,700 | USD 7,624,263 | USD 7,624,263 | 0 | USD -111,959 | USD 34.39 | USD 34.895 |
| 2024-10-18 (Friday) | 221,700 | USD 7,736,222 | USD 7,736,222 | | | | |
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 FLEX by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,614 | | | 37.950* | | 37.00 |
| 2025-04-28 | BUY | 538 | | | 35.090* | | 37.09 |
| 2025-04-16 | BUY | 6,994 | | | 30.930* | | 37.50 |
| 2025-04-14 | BUY | 1,076 | | | 30.650* | | 37.65 |
| 2025-04-08 | SELL | -1,080 | | | 27.800* | | 38.02 Profit of 41,062 on sale |
| 2025-04-04 | SELL | -1,080 | | | 26.680* | | 38.27 Profit of 41,336 on sale |
| 2025-03-28 | BUY | 5,380 | | | 33.180* | | 38.52 |
| 2025-03-12 | SELL | -1,080 | | | 34.300* | | 39.07 Profit of 42,191 on sale |
| 2025-03-04 | SELL | -1,076 | | | 35.010* | | 39.43 Profit of 42,427 on sale |
| 2025-02-28 | SELL | -12,998 | | | 37.890* | | 39.51 Profit of 513,557 on sale |
| 2025-02-26 | SELL | -2,272 | | | 39.760* | | 39.54 Profit of 89,824 on sale |
| 2025-02-13 | BUY | 568 | | | 42.390* | | 39.21 |
| 2025-02-12 | BUY | 2,272 | | | 43.010* | | 39.13 |
| 2025-01-27 | BUY | 568 | | | 38.850* | | 38.22 |
| 2025-01-23 | BUY | 568 | | | 43.850* | | 37.88 |
| 2024-12-09 | BUY | 20,484 | | | 38.160* | | 37.67 |
| 2024-12-04 | BUY | 1,138 | | | 39.490* | | 37.52 |
| 2024-12-03 | BUY | 1,707 | | | 38.670* | | 37.48 |
| 2024-11-25 | SELL | -7,859 | | | 41.070* | | 36.93 Profit of 290,258 on sale |
| 2024-11-19 | BUY | 3,534 | | | 37.330* | | 36.31 |
| 2024-11-18 | BUY | 1,178 | | | 37.070* | | 36.26 |
| 2024-11-12 | BUY | 2,348 | | | 37.960* | | 36.16 |
| 2024-11-11 | BUY | 587 | | | 39.040* | | 35.96 |
| 2024-11-07 | BUY | 2,935 | | | 40.000* | | 35.34 |
| 2024-10-23 | BUY | 1,174 | | | 34.110* | | 34.32 |
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 FLEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 610,758 | 582 | 1,618,103 | 37.7% |
| 2025-05-08 | 892,603 | 3,282 | 2,085,286 | 42.8% |
| 2025-05-07 | 1,783,321 | 0 | 3,397,704 | 52.5% |
| 2025-05-06 | 861,196 | 0 | 2,004,296 | 43.0% |
| 2025-05-05 | 455,362 | 0 | 1,523,358 | 29.9% |
| 2025-05-02 | 582,454 | 0 | 1,599,930 | 36.4% |
| 2025-05-01 | 526,685 | 2,805 | 1,938,822 | 27.2% |
| 2025-04-30 | 408,503 | 0 | 1,788,455 | 22.8% |
| 2025-04-29 | 461,477 | 36 | 947,308 | 48.7% |
| 2025-04-28 | 806,947 | 1,290 | 2,080,603 | 38.8% |
| 2025-04-25 | 770,923 | 0 | 1,706,313 | 45.2% |
| 2025-04-24 | 909,316 | 0 | 1,375,941 | 66.1% |
| 2025-04-23 | 877,672 | 44 | 1,784,348 | 49.2% |
| 2025-04-22 | 490,795 | 745 | 1,143,586 | 42.9% |
| 2025-04-21 | 562,050 | 0 | 950,960 | 59.1% |
| 2025-04-17 | 1,375,943 | 0 | 1,670,378 | 82.4% |
| 2025-04-16 | 717,594 | 0 | 992,902 | 72.3% |
| 2025-04-15 | 653,766 | 130 | 987,020 | 66.2% |
| 2025-04-14 | 710,501 | 3 | 1,265,101 | 56.2% |
| 2025-04-11 | 617,454 | 218 | 1,413,685 | 43.7% |
| 2025-04-10 | 1,170,352 | 0 | 1,864,910 | 62.8% |
| 2025-04-09 | 968,929 | 1,877 | 3,421,725 | 28.3% |
| 2025-04-08 | 1,384,233 | 109 | 2,442,628 | 56.7% |
| 2025-04-07 | 1,082,606 | 14,893 | 2,527,297 | 42.8% |
| 2025-04-04 | 916,478 | 7,195 | 5,545,017 | 16.5% |
| 2025-04-03 | 1,056,574 | 15,808 | 3,146,197 | 33.6% |
| 2025-04-02 | 474,502 | 111 | 931,256 | 51.0% |
| 2025-04-01 | 344,151 | 1,677 | 836,517 | 41.1% |
| 2025-03-31 | 507,846 | 405 | 1,194,028 | 42.5% |
| 2025-03-28 | 456,001 | 238 | 1,056,970 | 43.1% |
| 2025-03-27 | 462,212 | 1,303 | 891,888 | 51.8% |
| 2025-03-26 | 252,025 | 316 | 592,258 | 42.6% |
| 2025-03-25 | 329,178 | 0 | 831,346 | 39.6% |
| 2025-03-24 | 444,011 | 0 | 761,547 | 58.3% |
| 2025-03-21 | 1,021,480 | 0 | 1,389,432 | 73.5% |
| 2025-03-20 | 574,612 | 2,948 | 809,896 | 70.9% |
| 2025-03-19 | 350,465 | 18 | 797,262 | 44.0% |
| 2025-03-18 | 335,591 | 0 | 848,984 | 39.5% |
| 2025-03-17 | 427,115 | 0 | 973,808 | 43.9% |
| 2025-03-14 | 493,090 | 54,873 | 1,154,250 | 42.7% |
| 2025-03-13 | 579,046 | 33 | 1,487,037 | 38.9% |
| 2025-03-12 | 1,027,402 | 0 | 2,409,942 | 42.6% |
| 2025-03-11 | 498,258 | 0 | 1,470,888 | 33.9% |
| 2025-03-10 | 502,142 | 0 | 1,656,881 | 30.3% |
| 2025-03-07 | 304,140 | 337 | 1,546,486 | 19.7% |
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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