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 FLNC
| Stock Name | Fluence Energy Inc |
| Ticker | FLNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34379V1035 |
Show aggregate FLNC holdings
News associated with FLNC
- Fluence Energy (FLNC) Shares Cross Above 200 DMA
- In trading on Friday, shares of Fluence Energy Inc (Symbol: FLNC) crossed above their 200 day moving average of $8.43, changing hands as high as $8.94 per share. Fluence Energy Inc shares are currently trading up about 12.5% on the day. The chart below shows the one year perfo - 2025-09-19 12:47:38
- Fluence Energy Target of Unusually High Options Trading (NASDAQ:FLNC)
- Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) was the target of unusually large options trading on Wednesday. Traders purchased 6,559 call options on the stock. This represents an increase of approximately 68% compared to the typical daily volume of 3,911 call options. Fluence Energy Stock Performance Shares of FLNC stock opened at $6.76 on […] - 2025-09-11 02:52:44
- Fluence Energy, Inc. (NASDAQ:FLNC) Given Consensus Rating of “Hold” by Brokerages
- Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) have earned an average recommendation of “Hold” from the twenty-four analysts that are covering the firm, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation, seventeen have given a hold recommendation and four have issued a buy recommendation on the […] - 2025-09-04 03:07:04
- Head-To-Head Comparison: Fluence Energy (NASDAQ:FLNC) and Enlight Renewable Energy (NASDAQ:ENLT)
- Enlight Renewable Energy (NASDAQ:ENLT – Get Free Report) and Fluence Energy (NASDAQ:FLNC – Get Free Report) are both energy companies, but which is the superior business? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, risk, profitability, institutional ownership and earnings. Profitability This table compares Enlight Renewable Energy […] - 2025-08-21 04:26:53
- Royal Bank Of Canada Lowers Fluence Energy (NASDAQ:FLNC) Price Target to $7.00
- Fluence Energy (NASDAQ:FLNC – Free Report) had its price target cut by Royal Bank Of Canada from $8.00 to $7.00 in a research note published on Wednesday,Benzinga reports. They currently have a sector perform rating on the stock. Several other equities research analysts also recently issued reports on FLNC. UBS Group boosted their price objective […] - 2025-08-14 04:50:39
- Barclays Cuts Fluence Energy (NASDAQ:FLNC) Price Target to $8.00
- Fluence Energy (NASDAQ:FLNC – Get Free Report) had its price objective decreased by stock analysts at Barclays from $9.00 to $8.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price points to a potential upside of 5.96% from the company’s current price. Other […] - 2025-08-14 03:14:57
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Fluence Energy (NASDAQ:FLNC) Stock
- Fluence Energy (NASDAQ:FLNC – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $5.00 to $8.00 in a research note issued to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Other equities analysts also recently issued reports about the company. Canaccord Genuity […] - 2025-07-25 04:58:58
- Fluence Energy (NASDAQ:FLNC) Cut to Hold at Seaport Res Ptn
- Seaport Res Ptn lowered shares of Fluence Energy (NASDAQ:FLNC – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Tuesday morning,Zacks.com reports. FLNC has been the subject of several other research reports. Jefferies Financial Group reissued an “underperform” rating and set a $6.00 target price on […] - 2025-07-25 02:09:02
- Fluence Energy (NASDAQ:FLNC) Shares Up 7.4% Following Analyst Upgrade
- Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report)’s share price traded up 7.4% during trading on Monday after Susquehanna raised their price target on the stock from $6.00 to $11.00. Susquehanna currently has a positive rating on the stock. Fluence Energy traded as high as $9.64 and last traded at $9.63. 3,766,368 shares changed hands […] - 2025-07-22 02:12:58
- Fluence Energy (NASDAQ:FLNC) Earns “Neutral” Rating from Mizuho
- Fluence Energy (NASDAQ:FLNC – Get Free Report)‘s stock had its “neutral” rating restated by equities research analysts at Mizuho in a research note issued on Monday, MarketBeat reports. They presently have a $10.00 price objective on the stock, up from their prior price objective of $6.00. Mizuho’s price target points to a potential upside of […] - 2025-07-16 05:08:51
- Alps Advisors Inc. Purchases 2,444 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
- Alps Advisors Inc. lifted its stake in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 99,891 shares of the company’s stock after purchasing an additional 2,444 shares during the period. Alps Advisors Inc. owned […] - 2025-07-15 06:26:00
- Fluence Energy (NASDAQ:FLNC) Given a $5.00 Price Target by BMO Capital Markets Analysts
- Fluence Energy (NASDAQ:FLNC – Get Free Report) has been assigned a $5.00 price target by analysts at BMO Capital Markets in a research note issued to investors on Wednesday, Marketbeat reports. The firm currently has a “market perform” rating on the stock. BMO Capital Markets’ target price suggests a potential downside of 20.63% from the […] - 2025-06-27 02:38:52
- Fluence Energy, Inc. (NASDAQ:FLNC) Receives $8.12 Average Target Price from Analysts
- Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-five research firms that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, eighteen have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-06-24 02:36:53
- Investors Buy Large Volume of Fluence Energy Call Options (NASDAQ:FLNC)
- Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 8,213 call options on the stock. This represents an increase of 60% compared to the typical volume of 5,133 call options. Insiders Place Their Bets In other Fluence Energy news, Director Cynthia A. Arnold […] - 2025-06-18 02:12:45
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 30,252 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 18.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 191,459 shares of the company’s stock after acquiring an additional 30,252 shares during the period. UBS AM a distinct business unit […] - 2025-06-06 05:16:59
- Mizuho Issues Pessimistic Forecast for Fluence Energy (NASDAQ:FLNC) Stock Price
- Fluence Energy (NASDAQ:FLNC – Get Free Report) had its target price lowered by equities research analysts at Mizuho from $7.00 to $6.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price objective would suggest a potential upside of 25.79% from the company’s previous […] - 2025-06-04 03:04:50
- Fluence Energy (NASDAQ:FLNC) Trading Down 4.8% After Analyst Downgrade
- Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) traded down 4.8% on Monday after Mizuho lowered their price target on the stock from $7.00 to $6.00. Mizuho currently has an outperform rating on the stock. Fluence Energy traded as low as $4.47 and last traded at $4.48. 843,070 shares traded hands during mid-day […] - 2025-06-03 02:14:56
- Vident Advisory LLC Has $221,000 Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
- Vident Advisory LLC grew its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 35.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,930 shares of the company’s stock after acquiring an additional 3,672 shares during the period. Vident […] - 2025-05-30 05:44:55
- Tidal Investments LLC Sells 6,903 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
- Tidal Investments LLC reduced its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 15.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 37,636 shares of the company’s stock after selling 6,903 shares during the period. Tidal Investments LLC’s holdings in Fluence Energy […] - 2025-05-29 04:46:53
- Gotham Asset Management LLC Decreases Position in Fluence Energy, Inc. (NASDAQ:FLNC)
- Gotham Asset Management LLC lessened its holdings in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 18.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,567 shares of the company’s stock after selling 7,077 shares during the quarter. Gotham Asset Management LLC’s holdings in Fluence Energy were worth $501,000 at the end of […] - 2025-05-20 05:09:08
- UBS Group Boosts Fluence Energy (NASDAQ:FLNC) Price Target to $6.00
- Fluence Energy (NASDAQ:FLNC – Get Free Report) had its price objective hoisted by research analysts at UBS Group from $4.50 to $6.00 in a note issued to investors on Tuesday, Marketbeat Ratings reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 10.09% from the […] - 2025-05-15 05:04:55
- Fluence Energy (NASDAQ:FLNC) Trading Up 10.1% After Analyst Upgrade
- Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) were up 10.1% during mid-day trading on Tuesday after UBS Group raised their price target on the stock from $4.50 to $6.00. UBS Group currently has a neutral rating on the stock. Fluence Energy traded as high as $6.53 and last traded at $6.27. Approximately […] - 2025-05-15 02:39:10
- Price T Rowe Associates Inc. MD Purchases 5,488 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
- Price T Rowe Associates Inc. MD grew its position in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 21.2% in the 4th quarter, HoldingsChannel reports. The fund owned 31,375 shares of the company’s stock after buying an additional 5,488 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Fluence Energy […] - 2025-05-14 05:00:58
- MetLife Investment Management LLC Acquires 2,718 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
- MetLife Investment Management LLC grew its holdings in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 37,557 shares of the company’s stock after purchasing an additional 2,718 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-05 05:30:50
- Marshall Wace LLP Boosts Stock Position in Fluence Energy, Inc. (NASDAQ:FLNC)
- Marshall Wace LLP increased its position in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 22.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,688 shares of the company’s stock after purchasing an additional 7,588 shares during the quarter. Marshall […] - 2025-05-02 06:39:00
- Barclays PLC Decreases Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
- Barclays PLC lowered its position in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 34.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 118,919 shares of the company’s stock after selling 62,847 shares during the quarter. Barclays […] - 2025-05-02 06:03:03
- JPMorgan Chase & Co. Cuts Position in Fluence Energy, Inc. (NASDAQ:FLNC)
- JPMorgan Chase & Co. lowered its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 67.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 174,454 shares of the company’s stock after selling 361,730 shares during the period. JPMorgan Chase & Co.’s holdings in Fluence Energy were worth $2,770,000 at […] - 2025-04-23 05:18:58
- Wells Fargo & Company MN Trims Stock Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
- Wells Fargo & Company MN lessened its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 226,555 shares of the company’s stock after selling 12,144 shares during the quarter. Wells Fargo & Company MN’s holdings in Fluence Energy were worth $3,598,000 […] - 2025-04-23 04:31:02
- Fluence Energy (NASDAQ:FLNC) Sets New 1-Year Low After Analyst Downgrade
- Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) shares reached a new 52-week low on Tuesday after Piper Sandler lowered their price target on the stock from $10.00 to $4.00. Piper Sandler currently has a neutral rating on the stock. Fluence Energy traded as low as $3.46 and last traded at $3.61, with a volume […] - 2025-04-22 02:40:46
- Fluence Energy (NASDAQ:FLNC) Reaches New 1-Year Low on Analyst Downgrade
- Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $14.00 to $10.00. Canaccord Genuity Group currently has a buy rating on the stock. Fluence Energy traded as low as $3.54 and last traded […] - 2025-04-18 02:10:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) FLNC holdings
| Date | Number of FLNC Shares Held | Base Market Value of FLNC Shares | Local Market Value of FLNC Shares | Change in FLNC Shares Held | Change in FLNC Base Value | Current Price per FLNC Share Held | Previous Price per FLNC Share Held |
|---|
| 2025-11-27 (Thursday) | 57,288 | USD 1,087,899 | USD 1,087,899 | 0 | USD 0 | USD 18.99 | USD 18.99 |
| 2025-11-26 (Wednesday) | 57,288 | USD 1,087,899 | USD 1,087,899 | -112 | USD 125,301 | USD 18.99 | USD 16.77 |
| 2025-11-25 (Tuesday) | 57,400 | USD 962,598 | USD 962,598 | 0 | USD 55,678 | USD 16.77 | USD 15.8 |
| 2025-11-24 (Monday) | 57,400 | USD 906,920 | USD 906,920 | 0 | USD 22,960 | USD 15.8 | USD 15.4 |
| 2025-11-21 (Friday) | 57,400 | USD 883,960 | USD 883,960 | 0 | USD -6,314 | USD 15.4 | USD 15.51 |
| 2025-11-20 (Thursday) | 57,400 | USD 890,274 | USD 890,274 | 366 | USD -68,468 | USD 15.51 | USD 16.81 |
| 2025-11-19 (Wednesday) | 57,034 | USD 958,742 | USD 958,742 | 3,660 | USD 50,317 | USD 16.81 | USD 17.02 |
| 2025-11-18 (Tuesday) | 53,374 | USD 908,425 | USD 908,425 | 0 | USD -11,209 | USD 17.02 | USD 17.23 |
| 2025-11-17 (Monday) | 53,374 | USD 919,634 | USD 919,634 | 0 | USD -36,294 | USD 17.23 | USD 17.91 |
| 2025-11-14 (Friday) | 53,374 | USD 955,928 | USD 955,928 | -440 | USD 81,450 | USD 17.91 | USD 16.25 |
| 2025-11-13 (Thursday) | 53,814 | USD 874,478 | USD 874,478 | 0 | USD -159,289 | USD 16.25 | USD 19.21 |
| 2025-11-12 (Wednesday) | 53,814 | USD 1,033,767 | USD 1,033,767 | 0 | USD -81,797 | USD 19.21 | USD 20.73 |
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 FLNC by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -112 | 19.200 | 17.210 | 17.409 | USD -1,950 | 11.47 Loss of -665 on sale |
| 2025-11-26 | SELL | -112 | 19.200 | 17.210 | 17.409 | USD -1,950 | 11.47 Loss of -665 on sale |
| 2025-11-20 | BUY | 366 | 18.280 | 15.455 | 15.738 | USD 5,760 | 11.39 |
| 2025-11-19 | BUY | 3,660 | 18.050 | 16.390 | 16.556 | USD 60,595 | 11.36 |
| 2025-11-14 | SELL | -440 | 18.270 | 15.220 | 15.525 | USD -6,831 | 11.28 Loss of -1,867 on sale |
| 2025-10-29 | BUY | 220 | 20.280 | 21.210 | 21.117 | USD 4,646 | 10.77 |
| 2025-10-21 | BUY | 440 | 16.260 | 17.570 | 17.439 | USD 7,673 | 10.57 |
| 2025-10-07 | BUY | 226 | 13.830 | 15.810 | 15.612 | USD 3,528 | 10.47 |
| 2025-09-08 | SELL | -476 | 7.210 | 7.600 | 7.561 | USD -3,599 | 10.39 Profit of 1,349 on sale |
| 2025-08-15 | BUY | 232 | 7.950 | 8.690 | 8.616 | USD 1,999 | 10.41 |
| 2025-08-07 | BUY | 690 | 9.070 | 9.385 | 9.354 | USD 6,454 | 10.43 |
| 2025-07-29 | BUY | 228 | 8.450 | 8.860 | 8.819 | USD 2,011 | 10.50 |
| 2025-07-14 | BUY | 468 | 7.940 | 8.095 | 8.080 | USD 3,781 | 10.57 |
| 2025-06-30 | BUY | 484 | 6.710 | 7.050 | 7.016 | USD 3,396 | 10.68 |
| 2025-06-25 | BUY | 726 | 6.190 | 6.290 | 6.280 | USD 4,559 | 10.76 |
| 2025-06-20 | SELL | -124 | 5.830 | 6.229 | 6.189 | USD -767 | 10.85 Profit of 578 on sale |
| 2025-06-12 | SELL | -1,008 | 4.850 | 4.930 | 4.922 | USD -4,961 | 11.07 Profit of 6,200 on sale |
| 2025-06-02 | BUY | 378 | 4.440 | 4.715 | 4.688 | USD 1,772 | 11.42 |
| 2025-05-28 | BUY | 252 | 4.780 | 4.846 | 4.839 | USD 1,220 | 11.57 |
| 2025-05-14 | BUY | 123 | 5.450 | 5.800 | 5.765 | USD 709 | 12.06 |
| 2025-05-13 | BUY | 248 | 5.780 | 6.525 | 6.451 | USD 1,600 | 12.11 |
| 2025-05-07 | BUY | 372 | 4.510 | 4.535 | 4.532 | USD 1,686 | 12.33 |
| 2025-04-28 | BUY | 124 | 4.100 | 4.150 | 4.145 | USD 514 | 12.81 |
| 2025-04-16 | BUY | 1,612 | 3.640 | 3.755 | 3.744 | USD 6,035 | 13.46 |
| 2025-04-14 | BUY | 248 | 4.060 | 4.270 | 4.249 | USD 1,054 | 13.64 |
| 2025-04-08 | SELL | -248 | 3.900 | 4.510 | 4.449 | USD -1,103 | 14.00 Profit of 2,370 on sale |
| 2025-04-04 | SELL | -248 | 4.310 | 4.310 | 4.310 | USD -1,069 | 14.19 Profit of 2,451 on sale |
| 2025-03-28 | BUY | 1,230 | 4.980 | 5.180 | 5.160 | USD 6,347 | 14.57 |
| 2025-03-12 | SELL | -246 | 5.280 | 5.510 | 5.487 | USD -1,350 | 15.84 Profit of 2,548 on sale |
| 2025-03-04 | SELL | -248 | 5.210 | 5.360 | 5.345 | USD -1,326 | 16.48 Profit of 2,761 on sale |
| 2025-02-26 | SELL | -492 | 6.150 | 6.530 | 6.492 | USD -3,194 | 17.03 Profit of 5,185 on sale |
| 2025-02-13 | BUY | 124 | 6.180 | 6.770 | 6.711 | USD 832 | 18.38 |
| 2025-02-12 | BUY | 464 | 6.530 | 7.230 | 7.160 | USD 3,322 | 18.56 |
| 2025-01-27 | BUY | 113 | 13.690 | 14.180 | 14.131 | USD 1,597 | 19.88 |
| 2025-01-23 | BUY | 112 | 13.750 | 13.990 | 13.966 | USD 1,564 | 20.10 |
| 2024-12-09 | BUY | 4,068 | 18.520 | 18.990 | 18.943 | USD 77,060 | 20.48 |
| 2024-12-04 | BUY | 222 | 17.080 | 18.500 | 18.358 | USD 4,075 | 20.70 |
| 2024-12-03 | BUY | 333 | 18.330 | 18.950 | 18.888 | USD 6,290 | 20.76 |
| 2024-11-19 | BUY | 666 | 21.090 | 21.350 | 21.324 | USD 14,202 | 20.83 |
| 2024-11-18 | BUY | 220 | 19.640 | 19.680 | 19.676 | USD 4,329 | 20.87 |
| 2024-11-12 | BUY | 436 | 20.450 | 21.450 | 21.350 | USD 9,309 | 20.88 |
| 2024-11-11 | BUY | 110 | 21.670 | 21.695 | 21.692 | USD 2,386 | 20.83 |
| 2024-11-11 | BUY | 110 | 21.670 | 21.695 | 21.692 | USD 2,386 | 20.83 |
| 2024-11-07 | BUY | 540 | 20.140 | 20.480 | 20.446 | USD 11,041 | 20.89 |
| 2024-11-07 | BUY | 540 | 20.140 | 20.480 | 20.446 | USD 11,041 | 20.89 |
| 2024-10-23 | BUY | 216 | 19.800 | 19.860 | 19.854 | USD 4,288 | 20.24 |
| 2024-10-23 | BUY | 216 | 19.800 | 19.860 | 19.854 | USD 4,288 | 20.24 |
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 FLNC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,133,796 | 22,534 | 3,527,477 | 32.1% |
| 2025-09-18 | 1,243,703 | 12,398 | 2,592,626 | 48.0% |
| 2025-09-17 | 672,625 | 0 | 1,792,937 | 37.5% |
| 2025-09-16 | 1,364,099 | 7,800 | 2,770,551 | 49.2% |
| 2025-09-15 | 907,196 | 0 | 1,571,776 | 57.7% |
| 2025-09-12 | 2,472,989 | 18,024 | 3,244,708 | 76.2% |
| 2025-09-11 | 661,295 | 11,060 | 1,624,383 | 40.7% |
| 2025-09-10 | 849,449 | 8 | 2,178,416 | 39.0% |
| 2025-09-09 | 788,157 | 164 | 1,829,564 | 43.1% |
| 2025-09-08 | 474,170 | 4,071 | 1,099,244 | 43.1% |
| 2025-09-05 | 1,544,257 | 3,491 | 3,124,781 | 49.4% |
| 2025-09-04 | 998,568 | 5,919 | 2,141,073 | 46.6% |
| 2025-09-03 | 697,929 | 15,302 | 1,484,968 | 47.0% |
| 2025-09-02 | 692,943 | 234 | 1,329,712 | 52.1% |
| 2025-08-29 | 368,358 | 227 | 837,696 | 44.0% |
| 2025-08-28 | 520,293 | 0 | 1,036,114 | 50.2% |
| 2025-08-27 | 313,333 | 292 | 1,028,133 | 30.5% |
| 2025-08-26 | 456,718 | 445 | 836,629 | 54.6% |
| 2025-08-25 | 806,041 | 2,988 | 1,536,130 | 52.5% |
| 2025-08-22 | 955,848 | 1,725 | 2,103,146 | 45.4% |
| 2025-08-21 | 1,050,352 | 0 | 2,476,687 | 42.4% |
| 2025-08-20 | 945,934 | 6,251 | 1,688,807 | 56.0% |
| 2025-08-19 | 454,632 | 646 | 1,099,098 | 41.4% |
| 2025-08-18 | 841,295 | 794 | 1,987,514 | 42.3% |
| 2025-08-15 | 1,470,571 | 807 | 2,589,491 | 56.8% |
| 2025-08-14 | 849,541 | 1,680 | 1,449,621 | 58.6% |
| 2025-08-13 | 1,020,239 | 64,718 | 2,401,173 | 42.5% |
| 2025-08-12 | 2,764,362 | 249,814 | 4,524,537 | 61.1% |
| 2025-08-11 | 795,118 | 100 | 1,838,048 | 43.3% |
| 2025-08-08 | 470,314 | 32 | 810,513 | 58.0% |
| 2025-08-07 | 477,175 | 2,344 | 929,770 | 51.3% |
| 2025-08-06 | 273,065 | 442 | 504,863 | 54.1% |
| 2025-08-05 | 595,277 | 0 | 1,147,786 | 51.9% |
| 2025-08-04 | 606,251 | 375 | 995,672 | 60.9% |
| 2025-08-01 | 938,999 | 4,199 | 1,416,708 | 66.3% |
| 2025-07-31 | 588,601 | 461 | 898,577 | 65.5% |
| 2025-07-30 | 803,225 | 0 | 1,245,794 | 64.5% |
| 2025-07-29 | 652,079 | 55 | 1,147,244 | 56.8% |
| 2025-07-28 | 573,827 | 727 | 1,522,862 | 37.7% |
| 2025-07-25 | 717,437 | 0 | 1,220,593 | 58.8% |
| 2025-07-24 | 629,496 | 1,929 | 1,677,221 | 37.5% |
| 2025-07-23 | 951,693 | 2,355 | 2,484,961 | 38.3% |
| 2025-07-22 | 1,398,744 | 88,534 | 2,412,879 | 58.0% |
| 2025-07-21 | 1,465,965 | 56,591 | 2,344,836 | 62.5% |
| 2025-07-18 | 1,124,872 | 18,322 | 2,105,095 | 53.4% |
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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