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 FLO

Stock NameFlowtech Fluidpower plc
TickerFLO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BM4NR742
LEI213800N68SQY5X5XS290

Show aggregate FLO holdings

News associated with FLO

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-07 11:59:37
Ex-Dividend Reminder: Harley-Davidson, Flowers Foods and Unilever
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Harley-Davidson Inc (Symbol: HOG), Flowers Foods, Inc. (Symbol: FLO), and Unilever plc (Symbol: UL) will all trade ex-dividend for their respective upcoming dividends. Harley-Davidson Inc will pay its qu - 2025-02-26 16:49:24
State of New Jersey Common Pension Fund D Acquires 9,942 Shares of Flowers Foods, Inc. (NYSE:FLO)
State of New Jersey Common Pension Fund D boosted its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 11.5% during the fourth quarter, HoldingsChannel reports. The fund owned 96,072 shares of the company’s stock after purchasing an additional 9,942 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-24 09:48:54
New York State Teachers Retirement System Buys 8,554 Shares of Flowers Foods, Inc. (NYSE:FLO)
New York State Teachers Retirement System raised its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 220,605 shares of the company’s stock after acquiring an additional 8,554 shares during the period. New York State Teachers Retirement System’s holdings in Flowers Foods were worth […] - 2025-02-21 08:44:47
Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 37.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 238,144 shares of the company’s stock after selling 144,774 shares during the quarter. Retirement Systems of Alabama […] - 2025-02-11 08:28:54
7 Wonderfully-Sleepy Dividend Stocks Yielding Up to 14.1%
Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? - 2025-02-07 14:30:01
Flowers Foods, Inc. (NYSE:FLO) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 32,191 shares of the company’s stock after purchasing an additional 1,066 shares during the quarter. Exchange Traded Concepts […] - 2025-01-30 08:53:08

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

DateNumber of FLO Shares HeldBase Market Value of FLO SharesLocal Market Value of FLO SharesChange in FLO Shares HeldChange in FLO Base ValueCurrent Price per FLO Share HeldPrevious Price per FLO Share Held
2025-03-12 (Wednesday)128,359FLO holding decreased by -600USD 2,366,940FLO holding decreased by -69096USD 2,366,940-600USD -69,096 USD 18.44 USD 18.89
2025-03-11 (Tuesday)128,959USD 2,436,036FLO holding decreased by -94140USD 2,436,0360USD -94,140 USD 18.89 USD 19.62
2025-03-10 (Monday)128,959USD 2,530,176FLO holding increased by 28371USD 2,530,1760USD 28,371 USD 19.62 USD 19.4
2025-03-07 (Friday)128,959USD 2,501,805FLO holding increased by 121222USD 2,501,8050USD 121,222 USD 19.4 USD 18.46
2025-03-05 (Wednesday)128,959USD 2,380,583FLO holding decreased by -9027USD 2,380,5830USD -9,027 USD 18.46 USD 18.53
2025-03-04 (Tuesday)128,959FLO holding decreased by -600USD 2,389,610FLO holding decreased by -72011USD 2,389,610-600USD -72,011 USD 18.53 USD 19
2025-03-03 (Monday)129,559USD 2,461,621FLO holding increased by 33685USD 2,461,6210USD 33,685 USD 19 USD 18.74
2025-02-28 (Friday)129,559USD 2,427,936FLO holding decreased by -15547USD 2,427,9360USD -15,547 USD 18.74 USD 18.86
2025-02-27 (Thursday)129,559USD 2,443,483FLO holding decreased by -9069USD 2,443,4830USD -9,069 USD 18.86 USD 18.93
2025-02-26 (Wednesday)129,559FLO holding decreased by -1204USD 2,452,552FLO holding decreased by -75097USD 2,452,552-1,204USD -75,097 USD 18.93 USD 19.33
2025-02-25 (Tuesday)130,763USD 2,527,649FLO holding decreased by -3923USD 2,527,6490USD -3,923 USD 19.33 USD 19.36
2025-02-24 (Monday)130,763USD 2,531,572FLO holding decreased by -5230USD 2,531,5720USD -5,230 USD 19.36 USD 19.4
2025-02-21 (Friday)130,763USD 2,536,802FLO holding increased by 43152USD 2,536,8020USD 43,152 USD 19.4 USD 19.07
2025-02-20 (Thursday)130,763USD 2,493,650FLO holding increased by 26152USD 2,493,6500USD 26,152 USD 19.07 USD 18.87
2025-02-19 (Wednesday)130,763USD 2,467,498FLO holding increased by 67997USD 2,467,4980USD 67,997 USD 18.87 USD 18.35
2025-02-18 (Tuesday)130,763USD 2,399,501FLO holding decreased by -20922USD 2,399,5010USD -20,922 USD 18.35 USD 18.51
2025-02-17 (Monday)130,763USD 2,420,423USD 2,420,4230USD 0 USD 18.51 USD 18.51
2025-02-14 (Friday)130,763USD 2,420,423FLO holding decreased by -36614USD 2,420,4230USD -36,614 USD 18.51 USD 18.79
2025-02-13 (Thursday)130,763FLO holding increased by 302USD 2,457,037FLO holding increased by 53945USD 2,457,037302USD 53,945 USD 18.79 USD 18.42
2025-02-12 (Wednesday)130,461FLO holding increased by 1208USD 2,403,092FLO holding decreased by -17817USD 2,403,0921,208USD -17,817 USD 18.42 USD 18.73
2025-02-11 (Tuesday)129,253USD 2,420,909FLO holding increased by 34899USD 2,420,9090USD 34,899 USD 18.73 USD 18.46
2025-02-10 (Monday)129,253USD 2,386,010FLO holding decreased by -81430USD 2,386,0100USD -81,430 USD 18.46 USD 19.09
2025-02-07 (Friday)129,253USD 2,467,440FLO holding decreased by -32313USD 2,467,4400USD -32,313 USD 19.09 USD 19.34
2025-02-06 (Thursday)129,253USD 2,499,753FLO holding decreased by -18095USD 2,499,7530USD -18,095 USD 19.34 USD 19.48
2025-02-05 (Wednesday)129,253USD 2,517,848FLO holding increased by 15510USD 2,517,8480USD 15,510 USD 19.48 USD 19.36
2025-02-04 (Tuesday)129,253USD 2,502,338FLO holding decreased by -24558USD 2,502,3380USD -24,558 USD 19.36 USD 19.55
2025-02-03 (Monday)129,253USD 2,526,896USD 2,526,8960USD 0 USD 19.55 USD 19.55
2025-01-31 (Friday)129,253USD 2,526,896FLO holding decreased by -23266USD 2,526,8960USD -23,266 USD 19.55 USD 19.73
2025-01-30 (Thursday)129,253USD 2,550,162FLO holding increased by 21973USD 2,550,1620USD 21,973 USD 19.73 USD 19.56
2025-01-29 (Wednesday)129,253USD 2,528,189USD 2,528,1890USD 0 USD 19.56 USD 19.56
2025-01-28 (Tuesday)129,253USD 2,528,189FLO holding decreased by -69796USD 2,528,1890USD -69,796 USD 19.56 USD 20.1
2025-01-27 (Monday)129,253FLO holding increased by 300USD 2,597,985FLO holding increased by 20215USD 2,597,985300USD 20,215 USD 20.1 USD 19.99
2025-01-24 (Friday)128,953USD 2,577,770FLO holding increased by 12895USD 2,577,7700USD 12,895 USD 19.99 USD 19.89
2025-01-23 (Thursday)128,953FLO holding increased by 300USD 2,564,875FLO holding increased by 5967USD 2,564,875300USD 5,967 USD 19.89 USD 19.89
2025-01-22 (Wednesday)128,653USD 2,558,908FLO holding increased by 11579USD 2,558,9080USD 11,579 USD 19.89 USD 19.8
2025-01-22 (Wednesday)128,653USD 2,558,908FLO holding increased by 11579USD 2,558,9080USD 11,579 USD 19.89 USD 19.8
2025-01-21 (Tuesday)128,653USD 2,547,329USD 2,547,329
2025-01-20 (Monday)128,653USD 2,494,582USD 2,494,582
2025-01-17 (Friday)128,653USD 2,494,582USD 2,494,582
2025-01-16 (Thursday)128,653USD 2,475,284USD 2,475,284
2025-01-15 (Wednesday)128,653USD 2,464,991USD 2,464,991
2025-01-14 (Tuesday)128,653USD 2,480,430USD 2,480,430
2025-01-13 (Monday)128,653USD 2,463,705USD 2,463,705
2025-01-10 (Friday)128,653USD 2,444,407USD 2,444,407
2025-01-09 (Thursday)128,653USD 2,565,341USD 2,565,341
2025-01-09 (Thursday)128,653USD 2,565,341USD 2,565,341
2025-01-09 (Thursday)128,653USD 2,565,341USD 2,565,341
2025-01-08 (Wednesday)128,653USD 2,565,341USD 2,565,341
2025-01-08 (Wednesday)128,653USD 2,565,341USD 2,565,341
2025-01-08 (Wednesday)128,653USD 2,565,341USD 2,565,341
2025-01-02 (Thursday)130,753USD 2,686,974USD 2,686,974
2024-12-30 (Monday)130,753USD 2,686,974USD 2,686,974
2024-12-18 (Wednesday)130,753USD 2,713,125USD 2,713,125
2024-12-10 (Tuesday)129,545USD 2,831,854FLO holding decreased by -5182USD 2,831,8540USD -5,182 USD 21.86 USD 21.9
2024-12-09 (Monday)129,545FLO holding increased by 10800USD 2,837,036FLO holding increased by 231771USD 2,837,03610,800USD 231,771 USD 21.9 USD 21.94
2024-12-06 (Friday)118,745USD 2,605,265FLO holding decreased by -37999USD 2,605,2650USD -37,999 USD 21.94 USD 22.26
2024-12-05 (Thursday)118,745USD 2,643,264FLO holding decreased by -22561USD 2,643,2640USD -22,561 USD 22.26 USD 22.45
2024-12-04 (Wednesday)118,745FLO holding increased by 600USD 2,665,825FLO holding increased by 5200USD 2,665,825600USD 5,200 USD 22.45 USD 22.52
2024-12-03 (Tuesday)118,145FLO holding increased by 900USD 2,660,625FLO holding decreased by -17251USD 2,660,625900USD -17,251 USD 22.52 USD 22.84
2024-12-02 (Monday)117,245USD 2,677,876FLO holding increased by 25794USD 2,677,8760USD 25,794 USD 22.84 USD 22.62
2024-11-29 (Friday)117,245USD 2,652,082FLO holding decreased by -12897USD 2,652,0820USD -12,897 USD 22.62 USD 22.73
2024-11-28 (Thursday)117,245USD 2,664,979USD 2,664,9790USD 0 USD 22.73 USD 22.73
2024-11-27 (Wednesday)117,245USD 2,664,979FLO holding decreased by -9379USD 2,664,9790USD -9,379 USD 22.73 USD 22.81
2024-11-26 (Tuesday)117,245USD 2,674,358FLO holding increased by 7034USD 2,674,3580USD 7,034 USD 22.81 USD 22.75
2024-11-25 (Monday)117,245USD 2,667,324FLO holding increased by 37519USD 2,667,3240USD 37,519 USD 22.75 USD 22.43
2024-11-22 (Friday)117,245USD 2,629,805FLO holding increased by 24621USD 2,629,8050USD 24,621 USD 22.43 USD 22.22
2024-11-21 (Thursday)117,245USD 2,605,184FLO holding increased by 14069USD 2,605,1840USD 14,069 USD 22.22 USD 22.1
2024-11-20 (Wednesday)117,245USD 2,591,115FLO holding increased by 29312USD 2,591,1150USD 29,312 USD 22.1 USD 21.85
2024-11-19 (Tuesday)117,245FLO holding increased by 1800USD 2,561,803FLO holding increased by 28940USD 2,561,8031,800USD 28,940 USD 21.85 USD 21.94
2024-11-18 (Monday)115,445FLO holding increased by 600USD 2,532,863FLO holding increased by 40726USD 2,532,863600USD 40,726 USD 21.94 USD 21.7
2024-11-12 (Tuesday)114,845FLO holding increased by 1200USD 2,492,137FLO holding increased by 41951USD 2,492,1371,200USD 41,951 USD 21.7 USD 21.56
2024-11-11 (Monday)113,645FLO holding increased by 300USD 2,450,186FLO holding increased by 20069USD 2,450,186300USD 20,069 USD 21.56 USD 21.44
2024-11-08 (Friday)113,345USD 2,430,117FLO holding decreased by -66873USD 2,430,1170USD -66,873 USD 21.44 USD 22.03
2024-11-07 (Thursday)113,345FLO holding increased by 1490USD 2,496,990FLO holding decreased by -18629USD 2,496,9901,490USD -18,629 USD 22.03 USD 22.49
2024-11-06 (Wednesday)111,855USD 2,515,619FLO holding increased by 10067USD 2,515,6190USD 10,067 USD 22.49 USD 22.4
2024-11-05 (Tuesday)111,855USD 2,505,552FLO holding increased by 19015USD 2,505,5520USD 19,015 USD 22.4 USD 22.23
2024-11-04 (Monday)111,855USD 2,486,537FLO holding increased by 3356USD 2,486,5370USD 3,356 USD 22.23 USD 22.2
2024-11-01 (Friday)111,855USD 2,483,181FLO holding decreased by -3356USD 2,483,1810USD -3,356 USD 22.2 USD 22.23
2024-10-31 (Thursday)111,855USD 2,486,537FLO holding increased by 16779USD 2,486,5370USD 16,779 USD 22.23 USD 22.08
2024-10-30 (Wednesday)111,855USD 2,469,758FLO holding increased by 8948USD 2,469,7580USD 8,948 USD 22.08 USD 22
2024-10-29 (Tuesday)111,855USD 2,460,810FLO holding decreased by -34675USD 2,460,8100USD -34,675 USD 22 USD 22.31
2024-10-28 (Monday)111,855USD 2,495,485FLO holding decreased by -1119USD 2,495,4850USD -1,119 USD 22.31 USD 22.32
2024-10-25 (Friday)111,855USD 2,496,604FLO holding increased by 3356USD 2,496,6040USD 3,356 USD 22.32 USD 22.29
2024-10-24 (Thursday)111,855USD 2,493,248FLO holding decreased by -8948USD 2,493,2480USD -8,948 USD 22.29 USD 22.37
2024-10-23 (Wednesday)111,855FLO holding increased by 596USD 2,502,196FLO holding increased by 3319USD 2,502,196596USD 3,319 USD 22.37 USD 22.46
2024-10-22 (Tuesday)111,259USD 2,498,877FLO holding decreased by -6676USD 2,498,8770USD -6,676 USD 22.46 USD 22.52
2024-10-21 (Monday)111,259USD 2,505,553FLO holding decreased by -48954USD 2,505,5530USD -48,954 USD 22.52 USD 22.96
2024-10-18 (Friday)111,259USD 2,554,507USD 2,554,507
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 FLO by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-600 18.440* 20.69 Profit of 12,416 on sale
2025-03-04SELL-600 18.530* 20.83 Profit of 12,496 on sale
2025-02-26SELL-1,204 18.930* 20.96 Profit of 25,231 on sale
2025-02-13BUY302 18.790* 21.32
2025-02-12BUY1,208 18.420* 21.38
2025-01-27BUY300 20.100* 22.01
2025-01-23BUY300 19.890* 22.12
2024-12-09BUY10,800 21.900* 22.28
2024-12-04BUY600 22.450* 22.28
2024-12-03BUY900 22.520* 22.27
2024-11-19BUY1,800 21.850* 22.14
2024-11-18BUY600 21.940* 22.15
2024-11-12BUY1,200 21.700* 22.18
2024-11-11BUY300 21.560* 22.22
2024-11-07BUY1,490 22.030* 22.30
2024-10-23BUY596 22.370* 22.49
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 FLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13407,0091,098586,43969.4%
2025-03-12397,550618666,64359.6%
2025-03-11367,6341,138602,42561.0%
2025-03-10513,232140903,40956.8%
2025-03-07555,980103963,69657.7%
2025-03-06753,1486971,065,02370.7%
2025-03-05427,40735716,58159.6%
2025-03-04395,394102646,89161.1%
2025-03-03281,773627554,03250.9%
2025-02-28206,72366399,80051.7%
2025-02-27385,534983564,36768.3%
2025-02-26261,359951456,84757.2%
2025-02-25285,249116586,41448.6%
2025-02-24216,995730481,79245.0%
2025-02-21451,0611,162656,23768.7%
2025-02-20455,0031,876763,20259.6%
2025-02-19292,3805,919543,42853.8%
2025-02-18461,0441651,59570.8%
2025-02-14247,9561,415442,88856.0%
2025-02-13375,308722659,42556.9%
2025-02-12299,6013,835549,08754.6%
2025-02-11348,7301,152744,17546.9%
2025-02-10468,2479751,072,17143.7%
2025-02-07986,0371,1361,475,60666.8%
2025-02-06908,49101,093,23883.1%
2025-02-05450,0510568,77979.1%
2025-02-04459,8240630,23473.0%
2025-02-03449,809244561,65480.1%
2025-01-31298,824297419,72571.2%
2025-01-30282,5563,756448,24263.0%
2025-01-29306,4811,859491,36762.4%
2025-01-28369,573634494,74774.7%
2025-01-27724,56901,121,00264.6%
2025-01-24461,2200606,83276.0%
2025-01-23526,6180757,62369.5%
2025-01-22506,8200659,91476.8%
2025-01-21450,230101838,21953.7%
2025-01-17237,2952,606469,88750.5%
2025-01-16410,983250993,78041.4%
2025-01-15335,970186402,82883.4%
2025-01-14436,81831530,51782.3%
2025-01-13799,001671,000,13179.9%
2025-01-101,180,0724251,341,03988.0%
2025-01-081,210,4355181,372,34888.2%
2025-01-07696,400627888,29578.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.