Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FLEX

Stock NameFlex Ltd
TickerFLEX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINSG9999000020

Show aggregate FLEX holdings

News associated with FLEX

Brokerages Set Flex Ltd. (NASDAQ:FLEX) Price Target at $53.71
Flex Ltd. (NASDAQ:FLEX – Get Free Report) has earned an average rating of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month price target among brokerages […] - 2025-09-17 02:42:45
Flex (NASDAQ:FLEX) Rating Lowered to “Buy” at Wall Street Zen
Flex (NASDAQ:FLEX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other research analysts also recently commented on the company. Barclays increased their target price on Flex from $50.00 to $60.00 […] - 2025-09-15 04:42:47
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/1/2025
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 - 2025-09-01 12:00:00
MDY, IBKR, RBA, FLEX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
Insider Selling: Flex (NASDAQ:FLEX) Director Sells 10,000 Shares of Stock
Flex Ltd. (NASDAQ:FLEX – Get Free Report) Director William Watkins sold 10,000 shares of Flex stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $51.79, for a total transaction of $517,900.00. Following the completion of the transaction, the director directly owned 111,355 shares in the […] - 2025-08-26 06:38:50
Flex Ltd. (NASDAQ:FLEX) Shares Purchased by Natixis Advisors LLC
Natixis Advisors LLC boosted its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 21.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 70,742 shares of the technology company’s stock after acquiring an additional 12,503 shares during the period. Natixis Advisors […] - 2025-08-08 04:46:51
Cwm LLC Acquires 542 Shares of Flex Ltd. (NASDAQ:FLEX)
Cwm LLC increased its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 73.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,281 shares of the technology company’s stock after purchasing an additional 542 shares during the period. Cwm LLC’s holdings […] - 2025-08-04 04:22:52
Cetera Investment Advisers Trims Stock Position in Flex Ltd. (NASDAQ:FLEX)
Cetera Investment Advisers lowered its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 3.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 119,237 shares of the technology company’s stock after selling 4,145 shares during the quarter. Cetera Investment Advisers’ holdings in Flex were worth $3,944,000 as of its most recent […] - 2025-08-04 04:22:51
Raiffeisen Bank International AG Has $6.82 Million Stake in Flex Ltd. (NASDAQ:FLEX)
Raiffeisen Bank International AG trimmed its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 42.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 205,576 shares of the technology company’s stock after selling 149,376 shares during the period. Raiffeisen […] - 2025-08-04 04:22:50
Federated Hermes Inc. Reduces Position in Flex Ltd. (NASDAQ:FLEX)
Federated Hermes Inc. lowered its position in Flex Ltd. (NASDAQ:FLEX – Free Report) by 0.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 226,591 shares of the technology company’s stock after selling 1,253 shares during the period. Federated Hermes Inc.’s holdings in Flex were worth $7,496,000 as of its most recent filing […] - 2025-08-03 05:30:51
AE Wealth Management LLC Invests $233,000 in Flex Ltd. (NASDAQ:FLEX)
AE Wealth Management LLC purchased a new stake in Flex Ltd. (NASDAQ:FLEX – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 7,040 shares of the technology company’s stock, valued at approximately $233,000. Several other institutional investors have also added to or […] - 2025-08-01 04:19:02
WTV's Underlying Holdings Could Mean 10% 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. - 2025-07-31 09:20:38
Flex Ltd. (NASDAQ:FLEX) Position Trimmed by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC trimmed its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 51.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,268 shares of the technology company’s stock after selling 12,038 shares during the period. Kestra Private Wealth […] - 2025-07-27 08:58:46
Y Intercept Hong Kong Ltd Takes Position in Flex Ltd. (NASDAQ:FLEX)
Y Intercept Hong Kong Ltd acquired a new stake in Flex Ltd. (NASDAQ:FLEX – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 37,681 shares of the technology company’s stock, valued at approximately $1,246,000. Other institutional investors have also modified their holdings […] - 2025-07-25 06:11:00
The Zacks Analyst Blog Highlights Meta Platforms, Lam Research, Flex and Seagate
Meta, Lam Research, Flex, and Seagate are poised to beat Q2 earnings estimates as AI demand fuels sector-wide growth. - 2025-07-24 05:40:00
4 Technology Stocks Poised to Beat Earnings Estimates in Q2
Here, we have picked four technology stocks, META, LRCX, FLEX and STX, which are likely to pull off earnings surprises in second-quarter 2025. - 2025-07-23 13:10:00
MDY, IBKR, EME, FLEX: Large Outflows 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/21/2025
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 - 2025-07-21 12:00:00
SBI Securities Co. Ltd. Has $43,000 Holdings in Flex Ltd. (NASDAQ:FLEX)
SBI Securities Co. Ltd. increased its stake in Flex Ltd. (NASDAQ:FLEX – Free Report) by 30.8% in the first quarter, Holdings Channel.com reports. The firm owned 1,299 shares of the technology company’s stock after purchasing an additional 306 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Flex were worth $43,000 as of its […] - 2025-07-21 05:22:48
Flex Ltd. (NASDAQ:FLEX) Shares Bought by Ballentine Partners LLC
Ballentine Partners LLC lifted its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 28.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,820 shares of the technology company’s stock after purchasing an additional 1,944 shares during […] - 2025-07-17 07:08:54
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
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 - 2025-07-11 12:00:00
Flex Ltd. (NASDAQ:FLEX) Position Decreased by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 58.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 171,617 shares of the technology company’s stock after selling 239,903 shares during the quarter. Teacher Retirement […] - 2025-07-07 05:48:11
New York State Teachers Retirement System Grows Stake in Flex Ltd. (NASDAQ:FLEX)
New York State Teachers Retirement System boosted its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 0.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 355,545 shares of the technology company’s stock after purchasing an additional 1,761 shares […] - 2025-07-04 05:31:04
Mirae Asset Global Investments Co. Ltd. Acquires 68,065 Shares of Flex Ltd. (NASDAQ:FLEX)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 7,157.2% during the first quarter, Holdings Channel reports. The fund owned 69,016 shares of the technology company’s stock after purchasing an additional 68,065 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Flex […] - 2025-07-04 04:46:52
Flex (NASDAQ:FLEX) Hits New 1-Year High Following Analyst Upgrade
Flex Ltd. (NASDAQ:FLEX – Get Free Report) hit a new 52-week high during trading on Wednesday after KeyCorp raised their price target on the stock from $50.00 to $60.00. KeyCorp currently has an overweight rating on the stock. Flex traded as high as $50.77 and last traded at $50.74, with a volume of 4646114 shares […] - 2025-07-04 02:56:51
Flex Ltd. (NASDAQ:FLEX) Receives $46.00 Consensus PT from Brokerages
Flex Ltd. (NASDAQ:FLEX – Get Free Report) has been given a consensus recommendation of “Buy” by the seven research firms that are presently covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have updated their coverage on the […] - 2025-07-04 02:22:59
Robeco Institutional Asset Management B.V. Sells 46,323 Shares of Flex Ltd. (NASDAQ:FLEX)
Robeco Institutional Asset Management B.V. decreased its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 9.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 465,248 shares of the technology company’s stock after selling 46,323 shares during the quarter. Robeco Institutional Asset Management B.V. […] - 2025-06-29 05:26:51
IJH, RBA, CASY, FLEX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $302.1 million dollar inflow -- that's a 0.3% increase week over - 2025-06-26 11:50:50
Flex Reaches Analyst Target Price
In recent trading, shares of Flex Ltd (Symbol: FLEX) have crossed above the average analyst 12-month target price of $46.75, changing hands for $47.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:38:26
Flex Ltd. (NASDAQ:FLEX) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue increased its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 44,895 shares of the technology company’s stock after buying an additional 685 shares during […] - 2025-06-25 05:02:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) FLEX holdings

DateNumber of FLEX Shares HeldBase Market Value of FLEX SharesLocal Market Value of FLEX SharesChange in FLEX Shares HeldChange in FLEX Base ValueCurrent Price per FLEX Share HeldPrevious Price per FLEX Share Held
2025-11-21 (Friday)263,671USD 14,578,370FLEX holding increased by 206982USD 14,578,3700USD 206,982 USD 55.29 USD 54.505
2025-11-20 (Thursday)263,671USD 14,371,388FLEX holding decreased by -1000631USD 14,371,3880USD -1,000,631 USD 54.505 USD 58.3
2025-11-19 (Wednesday)263,671USD 15,372,019FLEX holding increased by 192480USD 15,372,0190USD 192,480 USD 58.3 USD 57.57
2025-11-18 (Tuesday)263,671USD 15,179,539FLEX holding decreased by -311132USD 15,179,5390USD -311,132 USD 57.57 USD 58.75
2025-11-17 (Monday)263,671USD 15,490,671FLEX holding decreased by -326952USD 15,490,6710USD -326,952 USD 58.75 USD 59.99
2025-11-14 (Friday)263,671FLEX holding decreased by -2084USD 15,817,623FLEX holding decreased by -2772USD 15,817,623-2,084USD -2,772 USD 59.99 USD 59.53
2025-11-13 (Thursday)265,755USD 15,820,395FLEX holding decreased by -900910USD 15,820,3950USD -900,910 USD 59.53 USD 62.92
2025-11-12 (Wednesday)265,755USD 16,721,305FLEX holding increased by 372057USD 16,721,3050USD 372,057 USD 62.92 USD 61.52
2025-11-11 (Tuesday)265,755USD 16,349,248FLEX holding decreased by -563400USD 16,349,2480USD -563,400 USD 61.52 USD 63.64
2025-11-10 (Monday)265,755USD 16,912,648FLEX holding increased by 265755USD 16,912,6480USD 265,755 USD 63.64 USD 62.64
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 FLEX by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14SELL-2,08461.15057.410 57.784USD -120,422 43.58 Loss of -29,607 on sale
2025-10-29BUY1,04266.10067.000 66.910USD 69,720 42.32
2025-10-21BUY2,08462.32063.020 62.950USD 131,188 41.62
2025-10-07BUY1,04257.25058.590 58.456USD 60,911 41.30
2025-09-08SELL-2,08455.84056.850 56.749USD -118,265 40.36 Loss of -34,155 on sale
2025-08-15BUY1,07649.00049.400 49.360USD 53,111 40.31
2025-08-07BUY3,22849.71050.430 50.358USD 162,556 40.19
2025-07-29BUY1,07651.80052.360 52.304USD 56,279 39.79
2025-07-14BUY2,15251.96052.470 52.419USD 112,806 39.23
2025-06-30BUY2,15249.92050.150 50.127USD 107,873 38.64
2025-06-25BUY3,22849.02049.440 49.398USD 159,457 38.41
2025-06-20SELL-53846.03046.730 46.660USD -25,103 38.23 Loss of -4,535 on sale
2025-06-12SELL-4,30443.57044.100 44.047USD -189,578 37.94 Loss of -26,288 on sale
2025-06-02BUY1,61442.38042.440 42.434USD 68,488 37.61
2025-05-28BUY1,07642.08042.610 42.557USD 45,791 37.49
2025-05-14BUY53842.06042.490 42.447USD 22,836 37.11
2025-05-13BUY1,07641.85042.340 42.291USD 45,505 37.07
2025-05-07BUY1,61437.95038.550 38.490USD 62,123 37.00
2025-04-28BUY53835.09035.710 35.648USD 19,179 37.09
2025-04-16BUY6,99430.93031.440 31.389USD 219,535 37.50
2025-04-14BUY1,07630.65031.270 31.208USD 33,580 37.65
2025-04-08SELL-1,08027.80030.220 29.978USD -32,376 38.02 Profit of 8,686 on sale
2025-04-04SELL-1,08026.68027.910 27.787USD -30,010 38.27 Profit of 11,326 on sale
2025-03-28BUY5,38033.18034.550 34.413USD 185,142 38.52
2025-03-12SELL-1,08034.30035.590 35.461USD -38,298 39.07 Profit of 3,893 on sale
2025-03-04SELL-1,07635.01035.820 35.739USD -38,455 39.43 Profit of 3,972 on sale
2025-02-28SELL-12,99837.89037.990 37.980USD -493,664 39.51 Profit of 19,893 on sale
2025-02-26SELL-2,27239.76040.530 40.453USD -91,909 39.54 Loss of -2,085 on sale
2025-02-13BUY56842.39043.170 43.092USD 24,476 39.21
2025-02-12BUY2,27243.01043.310 43.280USD 98,332 39.13
2025-01-27BUY56838.85041.800 41.505USD 23,575 38.22
2025-01-23BUY56843.85044.190 44.156USD 25,081 37.88
2024-12-09BUY20,48438.16038.930 38.853USD 795,865 37.67
2024-12-04BUY1,13839.49039.550 39.544USD 45,001 37.52
2024-12-03BUY1,70738.67039.420 39.345USD 67,162 37.48
2024-11-25SELL-7,85941.07042.470 42.330USD -332,671 36.93 Loss of -42,414 on sale
2024-11-19BUY3,53437.33037.620 37.591USD 132,847 36.31
2024-11-18BUY1,17837.07037.660 37.601USD 44,294 36.26
2024-11-12BUY2,34837.96038.960 38.860USD 91,243 36.16
2024-11-11BUY58739.04040.300 40.174USD 23,582 35.96
2024-11-07BUY2,93540.00040.060 40.054USD 117,558 35.34
2024-10-23BUY1,17434.11034.530 34.488USD 40,489 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19343,0660739,68546.4%
2025-09-18469,57761,265,81637.1%
2025-09-17543,45401,146,46547.4%
2025-09-16531,7700998,20553.3%
2025-09-15317,7341713,01444.6%
2025-09-12401,41671760,44352.8%
2025-09-11661,4359,3301,505,92343.9%
2025-09-10842,88101,982,72942.5%
2025-09-09418,9821011,232,35434.0%
2025-09-08604,42621,274,09247.4%
2025-09-05570,9848341,206,46147.3%
2025-09-04597,34901,339,54544.6%
2025-09-03582,9431041,547,56137.7%
2025-09-02696,764961,213,19457.4%
2025-08-29677,59201,097,68261.7%
2025-08-28827,91201,449,46157.1%
2025-08-27688,77001,353,79650.9%
2025-08-26414,70901,144,43336.2%
2025-08-25648,40601,669,92738.8%
2025-08-22608,38801,247,57048.8%
2025-08-21429,1855,2191,134,35337.8%
2025-08-20535,3459551,464,83936.5%
2025-08-19969,4547301,949,02849.7%
2025-08-18301,4722,421827,64136.4%
2025-08-15409,5713,6181,631,73025.1%
2025-08-14417,114931,187,14135.1%
2025-08-13620,5751631,588,55439.1%
2025-08-12490,728157887,08455.3%
2025-08-11509,4854611,084,83047.0%
2025-08-08600,2122,9721,238,76848.5%
2025-08-07517,63302,359,10121.9%
2025-08-06932,43001,838,80950.7%
2025-08-05796,8051,502987,22580.7%
2025-08-041,014,7761201,314,05177.2%
2025-08-01876,51601,284,61268.2%
2025-07-31562,20742,122,52126.5%
2025-07-30786,90601,502,39352.4%
2025-07-291,448,323122,724,72353.2%
2025-07-28653,75901,290,30850.7%
2025-07-251,118,83001,582,11070.7%
2025-07-242,093,5991003,385,01761.8%
2025-07-231,133,13002,303,64249.2%
2025-07-22772,98602,039,80737.9%
2025-07-21870,21558,5262,482,25935.1%
2025-07-18525,05517,3281,399,09137.5%

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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Note: 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.