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 FLR

Stock NameFluor Corporation
TickerFLR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3434121022
LEICQ7WZ4NOFWT7FAE6Q943

Show aggregate FLR holdings

News associated with FLR

Noteworthy ETF Outflows: VTWO, HIMS, FLR, IONQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $241.9 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-09-10 11:51:07
Fluor Corporation (NYSE:FLR) Receives Average Rating of “Hold” from Brokerages
Shares of Fluor Corporation (NYSE:FLR – Get Free Report) have earned an average recommendation of “Hold” from the nine brokerages that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and four have assigned a buy recommendation to the […] - 2025-09-02 02:18:55
Fluor (NYSE:FLR) & Magnera (NYSE:MAGN) Critical Survey
Fluor (NYSE:FLR – Get Free Report) and Magnera (NYSE:MAGN – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their profitability, risk, institutional ownership, earnings, valuation, dividends and analyst recommendations. Profitability This table compares Fluor and Magnera’s net margins, return […] - 2025-08-26 04:44:49
Fluor Corporation (NYSE:FLR) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its stake in shares of Fluor Corporation (NYSE:FLR – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 17,159,858 shares of the construction company’s stock after selling 538,262 shares during the quarter. Vanguard Group Inc. owned approximately 0.10% of Fluor worth $614,666,000 as of its most recent […] - 2025-08-14 05:40:52
Fluor (NYSE:FLR) Given New $56.00 Price Target at UBS Group
Fluor (NYSE:FLR – Get Free Report) had its target price dropped by analysts at UBS Group from $60.00 to $56.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. UBS Group’s target price indicates a potential upside of 26.73% from […] - 2025-08-08 04:37:00
DA Davidson Comments on Fluor’s Q3 Earnings (NYSE:FLR)
Fluor Corporation (NYSE:FLR – Free Report) – Analysts at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for shares of Fluor in a research report issued on Monday, August 4th. DA Davidson analyst B. Thielman forecasts that the construction company will post earnings of $0.48 per share for the quarter. The consensus […] - 2025-08-08 03:08:51
Robert W. Baird Has Lowered Expectations for Fluor (NYSE:FLR) Stock Price
Fluor (NYSE:FLR – Free Report) had its target price trimmed by Robert W. Baird from $55.00 to $46.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. Several other equities analysts have also issued reports on the stock. Citigroup reaffirmed a “buy” rating and […] - 2025-08-07 02:20:54
Citigroup Issues Pessimistic Forecast for Fluor (NYSE:FLR) Stock Price
Fluor (NYSE:FLR – Get Free Report) had its target price reduced by equities researchers at Citigroup from $71.00 to $57.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Citigroup’s target price would indicate a potential upside of 38.18% from […] - 2025-08-06 03:12:48
Fluor (NYSE:FLR) Trading Down 3.5% on Disappointing Earnings
Fluor Corporation (NYSE:FLR – Get Free Report)’s share price was down 3.5% on Monday following a dissappointing earnings announcement. The stock traded as low as $39.94 and last traded at $39.97. Approximately 3,147,018 shares traded hands during trading, a decline of 10% from the average daily volume of 3,484,999 shares. The stock had previously closed […] - 2025-08-05 02:20:49
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Cwm LLC Raises Stock Position in Fluor Corporation (NYSE:FLR)
Cwm LLC boosted its stake in shares of Fluor Corporation (NYSE:FLR – Free Report) by 343.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 27,363 shares of the construction company’s stock after purchasing an additional 21,197 shares during the period. Cwm […] - 2025-07-22 07:17:21
Fluor Corporation (NYSE:FLR) Stock Position Raised by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. grew its stake in shares of Fluor Corporation (NYSE:FLR – Free Report) by 222.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,101 shares of the construction company’s stock after purchasing an additional 760 shares during the quarter. […] - 2025-07-21 06:58:48
iShares Russell 2000 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $397.0 million dollar outflow -- that's a 3.5% decrease week over - 2025-07-15 11:51:49
State of Michigan Retirement System Has $1.47 Million Holdings in Fluor Corporation (NYSE:FLR)
State of Michigan Retirement System lifted its holdings in shares of Fluor Corporation (NYSE:FLR – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 41,097 shares of the construction company’s stock after acquiring an additional 500 shares during the quarter. State […] - 2025-07-15 06:28:26

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

DateNumber of FLR Shares HeldBase Market Value of FLR SharesLocal Market Value of FLR SharesChange in FLR Shares HeldChange in FLR Base ValueCurrent Price per FLR Share HeldPrevious Price per FLR Share Held
2025-11-27 (Thursday)126,866USD 5,380,387USD 5,380,3870USD 0 USD 42.41 USD 42.41
2025-11-26 (Wednesday)126,866FLR holding decreased by -238USD 5,380,387FLR holding increased by 62356USD 5,380,387-238USD 62,356 USD 42.41 USD 41.84
2025-11-25 (Tuesday)127,104USD 5,318,031FLR holding increased by 78804USD 5,318,0310USD 78,804 USD 41.84 USD 41.22
2025-11-24 (Monday)127,104USD 5,239,227FLR holding increased by 148712USD 5,239,2270USD 148,712 USD 41.22 USD 40.05
2025-11-21 (Friday)127,104USD 5,090,515FLR holding decreased by -63552USD 5,090,5150USD -63,552 USD 40.05 USD 40.55
2025-11-20 (Thursday)127,104FLR holding increased by 726USD 5,154,067FLR holding decreased by -105785USD 5,154,067726USD -105,785 USD 40.55 USD 41.62
2025-11-19 (Wednesday)126,378FLR holding increased by 7260USD 5,259,852FLR holding increased by 360529USD 5,259,8527,260USD 360,529 USD 41.62 USD 41.13
2025-11-18 (Tuesday)119,118USD 4,899,323FLR holding increased by 1191USD 4,899,3230USD 1,191 USD 41.13 USD 41.12
2025-11-17 (Monday)119,118USD 4,898,132FLR holding decreased by -151280USD 4,898,1320USD -151,280 USD 41.12 USD 42.39
2025-11-14 (Friday)119,118FLR holding decreased by -948USD 5,049,412FLR holding decreased by -118229USD 5,049,412-948USD -118,229 USD 42.39 USD 43.04
2025-11-13 (Thursday)120,066USD 5,167,641FLR holding decreased by -322977USD 5,167,6410USD -322,977 USD 43.04 USD 45.73
2025-11-12 (Wednesday)120,066USD 5,490,618FLR holding increased by 45625USD 5,490,6180USD 45,625 USD 45.73 USD 45.35
2025-11-11 (Tuesday)120,066USD 5,444,993FLR holding decreased by -28816USD 5,444,9930USD -28,816 USD 45.35 USD 45.59
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 FLR by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-23842.94041.875 41.981USD -9,992 44.73 Profit of 655 on sale
2025-11-26SELL-23842.94041.875 41.981USD -9,992 44.73 Profit of 655 on sale
2025-11-20BUY72643.60040.480 40.792USD 29,615 44.81
2025-11-19BUY7,26042.15041.175 41.272USD 299,638 44.82
2025-11-14SELL-94843.73041.500 41.723USD -39,553 44.87 Profit of 2,987 on sale
2025-10-29BUY47449.31050.150 50.066USD 23,731 44.77
2025-10-21BUY94848.79051.000 50.779USD 48,138 44.64
2025-10-07BUY47442.92044.550 44.387USD 21,039 44.63
2025-08-15BUY47441.88042.250 42.213USD 20,009 44.75
2025-08-07BUY1,42244.13045.230 45.120USD 64,161 44.77
2025-07-29BUY47255.99057.500 57.349USD 27,069 44.61
2025-07-14BUY94853.81054.090 54.062USD 51,251 44.16
2025-06-30BUY94851.27051.870 51.810USD 49,116 43.80
2025-06-25BUY1,42249.75051.770 51.568USD 73,330 43.65
2025-06-20SELL-23749.64050.840 50.720USD -12,021 43.51 Loss of -1,709 on sale
2025-06-12SELL-1,89648.39049.540 49.425USD -93,710 43.24 Loss of -11,735 on sale
2025-06-02BUY71441.15041.580 41.537USD 29,657 43.17
2025-05-28BUY47642.44043.740 43.610USD 20,758 43.19
2025-05-14BUY23838.72039.000 38.972USD 9,275 43.54
2025-05-13BUY47638.77039.310 39.256USD 18,686 43.58
2025-05-07BUY71434.81035.280 35.233USD 25,156 43.87
2025-04-28BUY23835.02035.940 35.848USD 8,532 44.48
2025-04-16BUY3,09433.55034.350 34.270USD 106,031 45.37
2025-04-14BUY47633.61034.440 34.357USD 16,354 45.63
2025-04-08SELL-47630.86033.200 32.966USD -15,692 46.21 Profit of 6,306 on sale
2025-04-04SELL-47631.02032.620 32.460USD -15,451 46.57 Profit of 6,716 on sale
2025-03-28BUY2,38036.19037.050 36.964USD 87,974 47.08
2025-03-12SELL-47635.57036.470 36.380USD -17,317 48.80 Profit of 5,911 on sale
2025-03-04SELL-47635.93037.130 37.010USD -17,617 49.83 Profit of 6,102 on sale
2025-02-28SELL-6,56138.03038.300 38.273USD -251,109 50.23 Profit of 78,474 on sale
2025-02-26SELL-1,01237.71038.070 38.034USD -38,490 50.66 Profit of 12,782 on sale
2025-02-13BUY25344.93046.750 46.568USD 11,782 52.53
2025-02-12BUY1,01246.36047.720 47.584USD 48,155 52.66
2025-01-27BUY25246.34052.340 51.740USD 13,038 54.16
2025-01-23BUY25255.28056.500 56.378USD 14,207 54.12
2024-12-09BUY9,07255.26056.260 56.160USD 509,484 54.04
2024-12-04BUY50456.05056.940 56.851USD 28,653 53.85
2024-12-03BUY75654.70055.640 55.546USD 41,993 53.81
2024-11-19BUY1,51852.67052.750 52.742USD 80,062 53.19
2024-11-18BUY50652.95053.040 53.031USD 26,834 53.20
2024-11-12BUY1,00848.50049.940 49.796USD 50,194 53.50
2024-11-11BUY25249.82052.270 52.025USD 13,110 53.74
2024-11-07BUY1,26058.93059.840 59.749USD 75,284 53.56
2024-10-23BUY50452.83054.420 54.261USD 27,348 53.76
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 FLR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,685,8712363,334,87050.6%
2025-09-18541,15801,832,02329.5%
2025-09-17245,2330991,75724.7%
2025-09-16318,9642021,008,88531.6%
2025-09-15203,423942852,95923.8%
2025-09-12435,9731,5501,086,77940.1%
2025-09-11195,85176866,20822.6%
2025-09-10224,600433824,12127.3%
2025-09-09472,8012,1981,103,26042.9%
2025-09-08853,5085471,546,00755.2%
2025-09-05917,5642,7471,449,55663.3%
2025-09-041,093,3813,0342,507,97243.6%
2025-09-03996,4348,9032,027,87649.1%
2025-09-02810,1531502,314,45435.0%
2025-08-29371,6391,753988,53037.6%
2025-08-28410,3132,5651,202,66834.1%
2025-08-27275,1221905,28530.4%
2025-08-26360,17441,501,65424.0%
2025-08-25702,30601,491,96147.1%
2025-08-22505,7622,7561,186,54442.6%
2025-08-211,017,95701,807,60456.3%
2025-08-201,058,00230,0122,465,17942.9%
2025-08-19721,7983002,106,56034.3%
2025-08-18536,487881,140,94147.0%
2025-08-15879,02001,532,37457.4%
2025-08-141,012,99801,877,20754.0%
2025-08-13752,22701,536,29849.0%
2025-08-12681,15201,345,64650.6%
2025-08-111,424,703402,952,65748.3%
2025-08-081,532,49702,245,97268.2%
2025-08-071,214,66811,969,44461.7%
2025-08-061,771,8426992,899,59761.1%
2025-08-05938,6753602,340,67340.1%
2025-08-041,431,101127,3393,210,52844.6%
2025-08-015,243,142275,68511,302,81846.4%
2025-07-31463,81201,534,87130.2%
2025-07-30184,77901,310,58314.1%
2025-07-29291,850121,130,76225.8%
2025-07-28217,9780884,83324.6%
2025-07-25318,52801,019,43631.2%
2025-07-24380,19301,181,24432.2%
2025-07-23513,8218501,012,94050.7%
2025-07-22390,6702,9041,124,81534.7%
2025-07-21409,6392041,119,66836.6%
2025-07-18472,77325980,81148.2%

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.