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 FLGT
Stock Name | Fulgent Genetics Inc |
Ticker | FLGT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3596641098 |
LEI | 549300CL6P01M68QJ404 |
Show aggregate FLGT holdings
News associated with FLGT
- Fulgent Genetics, Inc. (NASDAQ:FLGT) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP reduced its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,045,815 shares of the company’s stock after selling 60,579 shares during the period. Dimensional Fund Advisors LP’s holdings in Fulgent Genetics were worth $19,316,000 as of its most recent […] - 2025-05-08 07:50:45
- Barclays PLC Raises Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Barclays PLC boosted its holdings in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 180,397 shares of the company’s stock after acquiring an additional 5,542 shares during the quarter. Barclays PLC’s holdings in Fulgent Genetics were worth $3,332,000 as of its most […] - 2025-04-29 08:18:59
- Federated Hermes Inc. Buys 1,774 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Federated Hermes Inc. lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The fund owned 41,882 shares of the company’s stock after acquiring an additional 1,774 shares during the period. Federated Hermes Inc.’s holdings in Fulgent Genetics were worth $774,000 as of its […] - 2025-04-16 08:13:02
- Piper Sandler Has Lowered Expectations for Fulgent Genetics (NASDAQ:FLGT) Stock Price
- Fulgent Genetics (NASDAQ:FLGT – Get Free Report) had its price target cut by equities researchers at Piper Sandler from $22.00 to $16.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective suggests a potential downside of 3.90% from the stock’s current price. Separately, […] - 2025-03-06 07:27:14
- Fulgent Genetics, Inc. (NASDAQ:FLGT) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund cut its holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 12.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,609 shares of the company’s stock after selling 1,324 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 10:01:50
- SG Americas Securities LLC Cuts Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- SG Americas Securities LLC cut its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 28.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 12,518 shares of the company’s stock after selling 4,934 shares during the quarter. SG Americas Securities LLC’s holdings in Fulgent Genetics were worth $231,000 as of its most […] - 2025-02-07 08:25:42
- Exchange Traded Concepts LLC Has $652,000 Stake in Fulgent Genetics, Inc. (NASDAQ:FLGT)
- Exchange Traded Concepts LLC increased its holdings in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,324 shares of the company’s stock after acquiring an additional 1,689 shares […] - 2025-01-30 08:53:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) FLGT holdings
Date | Number of FLGT Shares Held | Base Market Value of FLGT Shares | Local Market Value of FLGT Shares | Change in FLGT Shares Held | Change in FLGT Base Value | Current Price per FLGT Share Held | Previous Price per FLGT Share Held |
---|
2025-05-08 (Thursday) | 13,343 | USD 247,646 | USD 247,646 | | | | |
2025-05-07 (Wednesday) | 13,343 | USD 248,847 | USD 248,847 | | | | |
2025-05-06 (Tuesday) | 13,241 | USD 249,196 | USD 249,196 | 0 | USD -9,798 | USD 18.82 | USD 19.56 |
2025-05-05 (Monday) | 13,241 | USD 258,994 | USD 258,994 | 0 | USD -12,976 | USD 19.56 | USD 20.54 |
2025-05-02 (Friday) | 13,241 | USD 271,970 | USD 271,970 | 0 | USD 43,563 | USD 20.54 | USD 17.25 |
2025-05-01 (Thursday) | 13,241 | USD 228,407 | USD 228,407 | 0 | USD -1,324 | USD 17.25 | USD 17.35 |
2025-04-30 (Wednesday) | 13,241 | USD 229,731 | USD 229,731 | 0 | USD -10,328 | USD 17.35 | USD 18.13 |
2025-04-29 (Tuesday) | 13,241 | USD 240,059 | USD 240,059 | 0 | USD -5,297 | USD 18.13 | USD 18.53 |
2025-04-28 (Monday) | 13,241 | USD 245,356 | USD 245,356 | 34 | USD -3,992 | USD 18.53 | USD 18.88 |
2025-04-25 (Friday) | 13,207 | USD 249,348 | USD 249,348 | 0 | USD -2,113 | USD 18.88 | USD 19.04 |
2025-04-24 (Thursday) | 13,207 | USD 251,461 | USD 251,461 | 0 | USD 1,849 | USD 19.04 | USD 18.9 |
2025-04-23 (Wednesday) | 13,207 | USD 249,612 | USD 249,612 | 0 | USD 5,811 | USD 18.9 | USD 18.46 |
2025-04-22 (Tuesday) | 13,207 | USD 243,801 | USD 243,801 | 0 | USD 7,132 | USD 18.46 | USD 17.92 |
2025-04-21 (Monday) | 13,207 | USD 236,669 | USD 236,669 | 0 | USD 792 | USD 17.92 | USD 17.86 |
2025-04-18 (Friday) | 13,207 | USD 235,877 | USD 235,877 | 0 | USD 0 | USD 17.86 | USD 17.86 |
2025-04-17 (Thursday) | 13,207 | USD 235,877 | USD 235,877 | 0 | USD -6,075 | USD 17.86 | USD 18.32 |
2025-04-16 (Wednesday) | 13,207 | USD 241,952 | USD 241,952 | 442 | USD -1,604 | USD 18.32 | USD 19.08 |
2025-04-15 (Tuesday) | 12,765 | USD 243,556 | USD 243,556 | 0 | USD 1,659 | USD 19.08 | USD 18.95 |
2025-04-14 (Monday) | 12,765 | USD 241,897 | USD 241,897 | 68 | USD 654 | USD 18.95 | USD 19 |
2025-04-11 (Friday) | 12,697 | USD 241,243 | USD 241,243 | 0 | USD 21,204 | USD 19 | USD 17.33 |
2025-04-10 (Thursday) | 12,697 | USD 220,039 | USD 220,039 | 0 | USD -4,190 | USD 17.33 | USD 17.66 |
2025-04-09 (Wednesday) | 12,697 | USD 224,229 | USD 224,229 | 0 | USD 7,745 | USD 17.66 | USD 17.05 |
2025-04-08 (Tuesday) | 12,697 | USD 216,484 | USD 216,484 | -68 | USD -1,798 | USD 17.05 | USD 17.1 |
2025-04-07 (Monday) | 12,765 | USD 218,282 | USD 218,282 | 0 | USD 3,064 | USD 17.1 | USD 16.86 |
2025-04-04 (Friday) | 12,765 | USD 215,218 | USD 215,218 | -68 | USD -10,899 | USD 16.86 | USD 17.62 |
2025-04-02 (Wednesday) | 12,833 | USD 226,117 | USD 226,117 | 0 | USD 3,978 | USD 17.62 | USD 17.31 |
2025-04-01 (Tuesday) | 12,833 | USD 222,139 | USD 222,139 | 0 | USD 5,261 | USD 17.31 | USD 16.9 |
2025-03-31 (Monday) | 12,833 | USD 216,878 | USD 216,878 | 0 | USD -1,925 | USD 16.9 | USD 17.05 |
2025-03-28 (Friday) | 12,833 | USD 218,803 | USD 218,803 | 340 | USD 8,296 | USD 17.05 | USD 16.85 |
2025-03-27 (Thursday) | 12,493 | USD 210,507 | USD 210,507 | 0 | USD -625 | USD 16.85 | USD 16.9 |
2025-03-26 (Wednesday) | 12,493 | USD 211,132 | USD 211,132 | 0 | USD -1,874 | USD 16.9 | USD 17.05 |
2025-03-25 (Tuesday) | 12,493 | USD 213,006 | USD 213,006 | 0 | USD 1,125 | USD 17.05 | USD 16.96 |
2025-03-24 (Monday) | 12,493 | USD 211,881 | USD 211,881 | 0 | USD -1,624 | USD 16.96 | USD 17.09 |
2025-03-21 (Friday) | 12,493 | USD 213,505 | USD 213,505 | 0 | USD 2,498 | USD 17.09 | USD 16.89 |
2025-03-20 (Thursday) | 12,493 | USD 211,007 | USD 211,007 | 0 | USD 250 | USD 16.89 | USD 16.87 |
2025-03-19 (Wednesday) | 12,493 | USD 210,757 | USD 210,757 | 0 | USD -3,248 | USD 16.87 | USD 17.13 |
2025-03-18 (Tuesday) | 12,493 | USD 214,005 | USD 214,005 | 0 | USD -2,998 | USD 17.13 | USD 17.37 |
2025-03-17 (Monday) | 12,493 | USD 217,003 | USD 217,003 | 0 | USD 1,624 | USD 17.37 | USD 17.24 |
2025-03-14 (Friday) | 12,493 | USD 215,379 | USD 215,379 | 0 | USD 3,248 | USD 17.24 | USD 16.98 |
2025-03-13 (Thursday) | 12,493 | USD 212,131 | USD 212,131 | 0 | USD -6,247 | USD 16.98 | USD 17.48 |
2025-03-12 (Wednesday) | 12,493 | USD 218,378 | USD 218,378 | -68 | USD -811 | USD 17.48 | USD 17.45 |
2025-03-11 (Tuesday) | 12,561 | USD 219,189 | USD 219,189 | 0 | USD 7,159 | USD 17.45 | USD 16.88 |
2025-03-10 (Monday) | 12,561 | USD 212,030 | USD 212,030 | 0 | USD -21,479 | USD 16.88 | USD 18.59 |
2025-03-07 (Friday) | 12,561 | USD 233,509 | USD 233,509 | 0 | USD 24,368 | USD 18.59 | USD 16.65 |
2025-03-05 (Wednesday) | 12,561 | USD 209,141 | USD 209,141 | 0 | USD 14,194 | USD 16.65 | USD 15.52 |
2025-03-04 (Tuesday) | 12,561 | USD 194,947 | USD 194,947 | -68 | USD 1,976 | USD 15.52 | USD 15.28 |
2025-03-03 (Monday) | 12,629 | USD 192,971 | USD 192,971 | 0 | USD -2,147 | USD 15.28 | USD 15.45 |
2025-02-28 (Friday) | 12,629 | USD 195,118 | USD 195,118 | 0 | USD -3,031 | USD 15.45 | USD 15.69 |
2025-02-27 (Thursday) | 12,629 | USD 198,149 | USD 198,149 | 0 | USD -6,946 | USD 15.69 | USD 16.24 |
2025-02-26 (Wednesday) | 12,629 | USD 205,095 | USD 205,095 | -136 | USD -2,847 | USD 16.24 | USD 16.29 |
2025-02-25 (Tuesday) | 12,765 | USD 207,942 | USD 207,942 | 0 | USD -5,872 | USD 16.29 | USD 16.75 |
2025-02-24 (Monday) | 12,765 | USD 213,814 | USD 213,814 | 0 | USD 3,702 | USD 16.75 | USD 16.46 |
2025-02-21 (Friday) | 12,765 | USD 210,112 | USD 210,112 | 0 | USD -2,170 | USD 16.46 | USD 16.63 |
2025-02-20 (Thursday) | 12,765 | USD 212,282 | USD 212,282 | 0 | USD -9,191 | USD 16.63 | USD 17.35 |
2025-02-19 (Wednesday) | 12,765 | USD 221,473 | USD 221,473 | 0 | USD 6,000 | USD 17.35 | USD 16.88 |
2025-02-18 (Tuesday) | 12,765 | USD 215,473 | USD 215,473 | 0 | USD -256 | USD 16.88 | USD 16.9 |
2025-02-17 (Monday) | 12,765 | USD 215,729 | USD 215,729 | 0 | USD 0 | USD 16.9 | USD 16.9 |
2025-02-14 (Friday) | 12,765 | USD 215,729 | USD 215,729 | 0 | USD 511 | USD 16.9 | USD 16.86 |
2025-02-13 (Thursday) | 12,765 | USD 215,218 | USD 215,218 | 34 | USD 8,721 | USD 16.86 | USD 16.22 |
2025-02-12 (Wednesday) | 12,731 | USD 206,497 | USD 206,497 | 136 | USD 1,576 | USD 16.22 | USD 16.27 |
2025-02-11 (Tuesday) | 12,595 | USD 204,921 | USD 204,921 | 0 | USD 1,386 | USD 16.27 | USD 16.16 |
2025-02-10 (Monday) | 12,595 | USD 203,535 | USD 203,535 | 0 | USD 252 | USD 16.16 | USD 16.14 |
2025-02-07 (Friday) | 12,595 | USD 203,283 | USD 203,283 | 0 | USD -5,416 | USD 16.14 | USD 16.57 |
2025-02-06 (Thursday) | 12,595 | USD 208,699 | USD 208,699 | 0 | USD -3,401 | USD 16.57 | USD 16.84 |
2025-02-05 (Wednesday) | 12,595 | USD 212,100 | USD 212,100 | 0 | USD 5,794 | USD 16.84 | USD 16.38 |
2025-02-04 (Tuesday) | 12,595 | USD 206,306 | USD 206,306 | 0 | USD 630 | USD 16.38 | USD 16.33 |
2025-02-03 (Monday) | 12,595 | USD 205,676 | USD 205,676 | 0 | USD -3,905 | USD 16.33 | USD 16.64 |
2025-01-31 (Friday) | 12,595 | USD 209,581 | USD 209,581 | 0 | USD -4,534 | USD 16.64 | USD 17 |
2025-01-30 (Thursday) | 12,595 | USD 214,115 | USD 214,115 | 0 | USD 1,889 | USD 17 | USD 16.85 |
2025-01-29 (Wednesday) | 12,595 | USD 212,226 | USD 212,226 | 0 | USD -4,156 | USD 16.85 | USD 17.18 |
2025-01-28 (Tuesday) | 12,595 | USD 216,382 | USD 216,382 | 0 | USD -2,897 | USD 17.18 | USD 17.41 |
2025-01-27 (Monday) | 12,595 | USD 219,279 | USD 219,279 | 34 | USD 3,104 | USD 17.41 | USD 17.21 |
2025-01-24 (Friday) | 12,561 | USD 216,175 | USD 216,175 | 0 | USD 3,266 | USD 17.21 | USD 16.95 |
2025-01-23 (Thursday) | 12,561 | USD 212,909 | USD 212,909 | 34 | USD 451 | USD 16.95 | USD 16.96 |
2025-01-22 (Wednesday) | 12,527 | USD 212,458 | USD 212,458 | 0 | USD -8,393 | USD 16.96 | USD 17.63 |
2025-01-22 (Wednesday) | 12,527 | USD 212,458 | USD 212,458 | 0 | USD -8,393 | USD 16.96 | USD 17.63 |
2025-01-21 (Tuesday) | 12,527 | USD 220,851 | USD 220,851 | | | | |
2025-01-20 (Monday) | 12,527 | USD 214,212 | USD 214,212 | | | | |
2025-01-17 (Friday) | 12,527 | USD 214,212 | USD 214,212 | | | | |
2025-01-16 (Thursday) | 12,527 | USD 219,223 | USD 219,223 | | | | |
2025-01-15 (Wednesday) | 12,527 | USD 211,832 | USD 211,832 | | | | |
2025-01-14 (Tuesday) | 12,527 | USD 214,588 | USD 214,588 | | | | |
2025-01-13 (Monday) | 12,527 | USD 224,734 | USD 224,734 | | | | |
2025-01-10 (Friday) | 12,527 | USD 229,369 | USD 229,369 | | | | |
2025-01-09 (Thursday) | 12,527 | USD 236,134 | USD 236,134 | | | | |
2025-01-09 (Thursday) | 12,527 | USD 236,134 | USD 236,134 | | | | |
2025-01-09 (Thursday) | 12,527 | USD 236,134 | USD 236,134 | | | | |
2025-01-08 (Wednesday) | 12,527 | USD 236,134 | USD 236,134 | | | | |
2025-01-08 (Wednesday) | 12,527 | USD 236,134 | USD 236,134 | | | | |
2025-01-08 (Wednesday) | 12,527 | USD 236,134 | USD 236,134 | | | | |
2025-01-02 (Thursday) | 12,765 | USD 235,131 | USD 235,131 | | | | |
2024-12-30 (Monday) | 12,765 | USD 235,131 | USD 235,131 | | | | |
2024-12-10 (Tuesday) | 12,629 | USD 255,485 | USD 255,485 | 0 | USD -9,345 | USD 20.23 | USD 20.97 |
2024-12-09 (Monday) | 12,629 | USD 264,830 | USD 264,830 | 1,188 | USD 34,980 | USD 20.97 | USD 20.09 |
2024-12-06 (Friday) | 11,441 | USD 229,850 | USD 229,850 | 0 | USD 4,462 | USD 20.09 | USD 19.7 |
2024-12-05 (Thursday) | 11,441 | USD 225,388 | USD 225,388 | 0 | USD -5,720 | USD 19.7 | USD 20.2 |
2024-12-04 (Wednesday) | 11,441 | USD 231,108 | USD 231,108 | 66 | USD 8,727 | USD 20.2 | USD 19.55 |
2024-12-03 (Tuesday) | 11,375 | USD 222,381 | USD 222,381 | 99 | USD 1,710 | USD 19.55 | USD 19.57 |
2024-12-02 (Monday) | 11,276 | USD 220,671 | USD 220,671 | 0 | USD 14,320 | USD 19.57 | USD 18.3 |
2024-11-29 (Friday) | 11,276 | USD 206,351 | USD 206,351 | 0 | USD 2,594 | USD 18.3 | USD 18.07 |
2024-11-28 (Thursday) | 11,276 | USD 203,757 | USD 203,757 | 0 | USD 0 | USD 18.07 | USD 18.07 |
2024-11-27 (Wednesday) | 11,276 | USD 203,757 | USD 203,757 | 0 | USD 2,029 | USD 18.07 | USD 17.89 |
2024-11-26 (Tuesday) | 11,276 | USD 201,728 | USD 201,728 | 0 | USD -4,961 | USD 17.89 | USD 18.33 |
2024-11-25 (Monday) | 11,276 | USD 206,689 | USD 206,689 | 0 | USD 5,187 | USD 18.33 | USD 17.87 |
2024-11-22 (Friday) | 11,276 | USD 201,502 | USD 201,502 | 0 | USD 10,374 | USD 17.87 | USD 16.95 |
2024-11-21 (Thursday) | 11,276 | USD 191,128 | USD 191,128 | 0 | USD -3,721 | USD 16.95 | USD 17.28 |
2024-11-20 (Wednesday) | 11,276 | USD 194,849 | USD 194,849 | 0 | USD 3,157 | USD 17.28 | USD 17 |
2024-11-19 (Tuesday) | 11,276 | USD 191,692 | USD 191,692 | 198 | USD 6,579 | USD 17 | USD 16.71 |
2024-11-18 (Monday) | 11,078 | USD 185,113 | USD 185,113 | 66 | USD -25,877 | USD 16.71 | USD 19.16 |
2024-11-12 (Tuesday) | 11,012 | USD 210,990 | USD 210,990 | 132 | USD -7,045 | USD 19.16 | USD 20.04 |
2024-11-11 (Monday) | 10,880 | USD 218,035 | USD 218,035 | 33 | USD 7,278 | USD 20.04 | USD 19.43 |
2024-11-08 (Friday) | 10,847 | USD 210,757 | USD 210,757 | 0 | USD -28,094 | USD 19.43 | USD 22.02 |
2024-11-08 (Friday) | 10,847 | USD 210,757 | USD 210,757 | 0 | USD -28,094 | USD 19.43 | USD 22.02 |
2024-11-07 (Thursday) | 10,847 | USD 238,851 | USD 238,851 | 165 | USD -3,417 | USD 22.02 | USD 22.68 |
2024-11-07 (Thursday) | 10,847 | USD 238,851 | USD 238,851 | 165 | USD -3,417 | USD 22.02 | USD 22.68 |
2024-11-06 (Wednesday) | 10,682 | USD 242,268 | USD 242,268 | 0 | USD 6,944 | USD 22.68 | USD 22.03 |
2024-11-06 (Wednesday) | 10,682 | USD 242,268 | USD 242,268 | 0 | USD 6,944 | USD 22.68 | USD 22.03 |
2024-11-05 (Tuesday) | 10,682 | USD 235,324 | USD 235,324 | 0 | USD 5,020 | USD 22.03 | USD 21.56 |
2024-11-05 (Tuesday) | 10,682 | USD 235,324 | USD 235,324 | 0 | USD 5,020 | USD 22.03 | USD 21.56 |
2024-11-04 (Monday) | 10,682 | USD 230,304 | USD 230,304 | 0 | USD -534 | USD 21.56 | USD 21.61 |
2024-11-01 (Friday) | 10,682 | USD 230,838 | USD 230,838 | 0 | USD 1,709 | USD 21.61 | USD 21.45 |
2024-11-01 (Friday) | 10,682 | USD 230,838 | USD 230,838 | 0 | USD 1,709 | USD 21.61 | USD 21.45 |
2024-10-31 (Thursday) | 10,682 | USD 229,129 | USD 229,129 | 0 | USD 12,605 | USD 21.45 | USD 20.27 |
2024-10-31 (Thursday) | 10,682 | USD 229,129 | USD 229,129 | 0 | USD 12,605 | USD 21.45 | USD 20.27 |
2024-10-30 (Wednesday) | 10,682 | USD 216,524 | USD 216,524 | 0 | USD 2,564 | USD 20.27 | USD 20.03 |
2024-10-30 (Wednesday) | 10,682 | USD 216,524 | USD 216,524 | 0 | USD 2,564 | USD 20.27 | USD 20.03 |
2024-10-29 (Tuesday) | 10,682 | USD 213,960 | USD 213,960 | 0 | USD 1,175 | USD 20.03 | USD 19.92 |
2024-10-28 (Monday) | 10,682 | USD 212,785 | USD 212,785 | 0 | USD 5,341 | USD 19.92 | USD 19.42 |
2024-10-25 (Friday) | 10,682 | USD 207,444 | USD 207,444 | 0 | USD 2,884 | USD 19.42 | USD 19.15 |
2024-10-24 (Thursday) | 10,682 | USD 204,560 | USD 204,560 | 0 | USD -321 | USD 19.15 | USD 19.18 |
2024-10-23 (Wednesday) | 10,682 | USD 204,881 | USD 204,881 | 66 | USD -3,193 | USD 19.18 | USD 19.6 |
2024-10-22 (Tuesday) | 10,616 | USD 208,074 | USD 208,074 | 0 | USD 2,867 | USD 19.6 | USD 19.33 |
2024-10-21 (Monday) | 10,616 | USD 205,207 | USD 205,207 | 0 | USD -4,565 | USD 19.33 | USD 19.76 |
2024-10-18 (Friday) | 10,616 | USD 209,772 | USD 209,772 | | | | |
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 FLGT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLGTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 34 | | | 18.530* | | 18.15 |
2025-04-16 | BUY | 442 | | | 18.320* | | 18.13 |
2025-04-14 | BUY | 68 | | | 18.950* | | 18.11 |
2025-04-08 | SELL | -68 | | | 17.050* | | 18.12 Profit of 1,232 on sale |
2025-04-04 | SELL | -68 | | | 16.860* | | 18.15 Profit of 1,234 on sale |
2025-03-28 | BUY | 340 | | | 17.050* | | 18.19 |
2025-03-12 | SELL | -68 | | | 17.480* | | 18.37 Profit of 1,249 on sale |
2025-03-04 | SELL | -68 | | | 15.520* | | 18.46 Profit of 1,256 on sale |
2025-02-26 | SELL | -136 | | | 16.240* | | 18.63 Profit of 2,534 on sale |
2025-02-13 | BUY | 34 | | | 16.860* | | 18.92 |
2025-02-12 | BUY | 136 | | | 16.220* | | 18.96 |
2025-01-27 | BUY | 34 | | | 17.410* | | 19.58 |
2025-01-23 | BUY | 34 | | | 16.950* | | 19.70 |
2024-12-09 | BUY | 1,188 | | | 20.970* | | 19.79 |
2024-12-04 | BUY | 66 | | | 20.200* | | 19.78 |
2024-12-03 | BUY | 99 | | | 19.550* | | 19.78 |
2024-11-19 | BUY | 198 | | | 17.000* | | 20.52 |
2024-11-18 | BUY | 66 | | | 16.710* | | 20.68 |
2024-11-12 | BUY | 132 | | | 19.160* | | 20.75 |
2024-11-11 | BUY | 33 | | | 20.040* | | 20.78 |
2024-11-07 | BUY | 165 | | | 22.020* | | 20.79 |
2024-11-07 | BUY | 165 | | | 22.020* | | 20.79 |
2024-10-23 | BUY | 66 | | | 19.180* | | 19.47 |
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 FLGT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 47,110 | 0 | 144,964 | 32.5% |
2025-05-08 | 46,187 | 0 | 171,158 | 27.0% |
2025-05-07 | 44,215 | 0 | 111,521 | 39.6% |
2025-05-06 | 48,960 | 5,002 | 126,945 | 38.6% |
2025-05-05 | 62,726 | 1,698 | 221,560 | 28.3% |
2025-05-02 | 107,628 | 15,642 | 395,425 | 27.2% |
2025-05-01 | 74,006 | 1,224 | 193,293 | 38.3% |
2025-04-30 | 37,205 | 0 | 136,723 | 27.2% |
2025-04-29 | 49,031 | 1 | 149,776 | 32.7% |
2025-04-28 | 63,830 | 7,271 | 131,662 | 48.5% |
2025-04-25 | 13,753 | 11 | 62,824 | 21.9% |
2025-04-24 | 16,382 | 21 | 50,388 | 32.5% |
2025-04-23 | 56,694 | 0 | 152,399 | 37.2% |
2025-04-22 | 35,629 | 0 | 155,373 | 22.9% |
2025-04-21 | 27,368 | 144 | 64,211 | 42.6% |
2025-04-17 | 44,702 | 200 | 96,688 | 46.2% |
2025-04-16 | 30,157 | 3,016 | 87,662 | 34.4% |
2025-04-15 | 23,085 | 75 | 93,394 | 24.7% |
2025-04-14 | 37,091 | 20 | 141,031 | 26.3% |
2025-04-11 | 37,791 | 569 | 159,120 | 23.8% |
2025-04-10 | 23,756 | 1,087 | 93,486 | 25.4% |
2025-04-09 | 49,096 | 2,419 | 291,711 | 16.8% |
2025-04-08 | 115,321 | 2,257 | 263,427 | 43.8% |
2025-04-07 | 50,368 | 0 | 130,304 | 38.7% |
2025-04-04 | 33,791 | 142 | 133,138 | 25.4% |
2025-04-03 | 22,234 | 20 | 102,269 | 21.7% |
2025-04-02 | 17,245 | 0 | 79,861 | 21.6% |
2025-04-01 | 45,828 | 800 | 170,269 | 26.9% |
2025-03-31 | 18,500 | 0 | 85,672 | 21.6% |
2025-03-28 | 42,445 | 0 | 235,004 | 18.1% |
2025-03-27 | 34,619 | 0 | 114,877 | 30.1% |
2025-03-26 | 24,260 | 0 | 101,448 | 23.9% |
2025-03-25 | 51,157 | 0 | 188,763 | 27.1% |
2025-03-24 | 65,249 | 0 | 187,620 | 34.8% |
2025-03-21 | 125,925 | 92 | 329,211 | 38.3% |
2025-03-20 | 62,924 | 26 | 100,482 | 62.6% |
2025-03-19 | 75,823 | 0 | 126,905 | 59.7% |
2025-03-18 | 101,678 | 39 | 153,482 | 66.2% |
2025-03-17 | 132,852 | 36 | 177,806 | 74.7% |
2025-03-14 | 121,436 | 0 | 190,523 | 63.7% |
2025-03-13 | 160,815 | 232 | 213,950 | 75.2% |
2025-03-12 | 184,431 | 188 | 236,076 | 78.1% |
2025-03-11 | 215,970 | 420 | 297,498 | 72.6% |
2025-03-10 | 198,169 | 872 | 323,874 | 61.2% |
2025-03-07 | 153,075 | 281 | 353,160 | 43.3% |
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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