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 FLS

Stock NameFlowserve Corporation
TickerFLS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS34354P1057
LEI6Y0GK87T6V7NJKZJVM41

Show aggregate FLS holdings

News associated with FLS

Edgestream Partners L.P. Grows Stock Holdings in Flowserve Co. (NYSE:FLS)
Edgestream Partners L.P. grew its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 35.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,384 shares of the industrial products company’s stock after purchasing an additional 2,712 shares during the quarter. Edgestream […] - 2025-03-13 08:47:02
Charles Schwab Investment Management Inc. Reduces Stake in Flowserve Co. (NYSE:FLS)
Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 1,742,578 shares of the industrial products company’s stock after selling 13,303 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $100,233,000 as of […] - 2025-03-10 08:12:57
Mutual of America Capital Management LLC Sells 1,605 Shares of Flowserve Co. (NYSE:FLS)
Mutual of America Capital Management LLC decreased its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 69,398 shares of the industrial products company’s stock after selling 1,605 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Flowserve were worth $3,992,000 […] - 2025-03-06 11:26:58
Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Brokerages
Shares of Flowserve Co. (NYSE:FLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-03-06 06:57:24
Principal Financial Group Inc. Lowers Stock Position in Flowserve Co. (NYSE:FLS)
Principal Financial Group Inc. cut its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 301,172 shares of the industrial products company’s stock after selling 2,931 shares during the period. Principal Financial Group Inc.’s holdings in Flowserve were worth $17,323,000 at the […] - 2025-02-26 08:33:38
Rhumbline Advisers Sells 3,177 Shares of Flowserve Co. (NYSE:FLS)
Rhumbline Advisers reduced its position in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 375,514 shares of the industrial products company’s stock after selling 3,177 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-21 09:28:45
Vontobel Holding Ltd. Trims Stock Holdings in Flowserve Co. (NYSE:FLS)
Vontobel Holding Ltd. trimmed its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,984 shares of the industrial products company’s stock after selling 1,261 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-18 10:00:53
Flowserve Co. (NYSE:FLS) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its position in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 14,978 shares of the industrial products company’s stock after selling 230 shares during the quarter. State […] - 2025-02-14 08:50:48
Brokerages Set Flowserve Co. (NYSE:FLS) PT at $67.50
Flowserve Co. (NYSE:FLS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year […] - 2025-02-11 08:30:54
Chicago Partners Investment Group LLC Purchases Shares of 4,927 Flowserve Co. (NYSE:FLS)
Chicago Partners Investment Group LLC bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,927 shares of the industrial products company’s stock, valued at approximately $291,000. A number […] - 2025-02-05 09:03:02

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

DateNumber of FLS Shares HeldBase Market Value of FLS SharesLocal Market Value of FLS SharesChange in FLS Shares HeldChange in FLS Base ValueCurrent Price per FLS Share HeldPrevious Price per FLS Share Held
2025-03-12 (Wednesday)81,594FLS holding decreased by -380USD 3,963,837FLS holding increased by 80729USD 3,963,837-380USD 80,729 USD 48.58 USD 47.37
2025-03-11 (Tuesday)81,974USD 3,883,108FLS holding increased by 73776USD 3,883,1080USD 73,776 USD 47.37 USD 46.47
2025-03-10 (Monday)81,974USD 3,809,332FLS holding decreased by -161489USD 3,809,3320USD -161,489 USD 46.47 USD 48.44
2025-03-07 (Friday)81,974USD 3,970,821FLS holding decreased by -196737USD 3,970,8210USD -196,737 USD 48.44 USD 50.84
2025-03-05 (Wednesday)81,974USD 4,167,558FLS holding increased by 31150USD 4,167,5580USD 31,150 USD 50.84 USD 50.46
2025-03-04 (Tuesday)81,974FLS holding decreased by -378USD 4,136,408FLS holding decreased by -206836USD 4,136,408-378USD -206,836 USD 50.46 USD 52.74
2025-03-03 (Monday)82,352USD 4,343,244FLS holding decreased by -189410USD 4,343,2440USD -189,410 USD 52.74 USD 55.04
2025-02-28 (Friday)82,352USD 4,532,654FLS holding increased by 53529USD 4,532,6540USD 53,529 USD 55.04 USD 54.39
2025-02-27 (Thursday)82,352USD 4,479,125FLS holding decreased by -63411USD 4,479,1250USD -63,411 USD 54.39 USD 55.16
2025-02-26 (Wednesday)82,352FLS holding decreased by -756USD 4,542,536FLS holding increased by 4008USD 4,542,536-756USD 4,008 USD 55.16 USD 54.61
2025-02-25 (Tuesday)83,108USD 4,538,528FLS holding decreased by -20777USD 4,538,5280USD -20,777 USD 54.61 USD 54.86
2025-02-24 (Monday)83,108USD 4,559,305FLS holding decreased by -44047USD 4,559,3050USD -44,047 USD 54.86 USD 55.39
2025-02-21 (Friday)83,108USD 4,603,352FLS holding decreased by -172034USD 4,603,3520USD -172,034 USD 55.39 USD 57.46
2025-02-20 (Thursday)83,108USD 4,775,386FLS holding decreased by -127986USD 4,775,3860USD -127,986 USD 57.46 USD 59
2025-02-19 (Wednesday)83,108USD 4,903,372FLS holding decreased by -340743USD 4,903,3720USD -340,743 USD 59 USD 63.1
2025-02-18 (Tuesday)83,108USD 5,244,115FLS holding increased by 67318USD 5,244,1150USD 67,318 USD 63.1 USD 62.29
2025-02-17 (Monday)83,108USD 5,176,797USD 5,176,7970USD 0 USD 62.29 USD 62.29
2025-02-14 (Friday)83,108USD 5,176,797FLS holding decreased by -36568USD 5,176,7970USD -36,568 USD 62.29 USD 62.73
2025-02-13 (Thursday)83,108FLS holding increased by 189USD 5,213,365FLS holding increased by 72387USD 5,213,365189USD 72,387 USD 62.73 USD 62
2025-02-12 (Wednesday)82,919FLS holding increased by 756USD 5,140,978FLS holding decreased by -44329USD 5,140,978756USD -44,329 USD 62 USD 63.11
2025-02-11 (Tuesday)82,163USD 5,185,307FLS holding decreased by -36973USD 5,185,3070USD -36,973 USD 63.11 USD 63.56
2025-02-10 (Monday)82,163USD 5,222,280FLS holding increased by 58335USD 5,222,2800USD 58,335 USD 63.56 USD 62.85
2025-02-07 (Friday)82,163USD 5,163,945FLS holding decreased by -41081USD 5,163,9450USD -41,081 USD 62.85 USD 63.35
2025-02-06 (Thursday)82,163USD 5,205,026FLS holding increased by 10681USD 5,205,0260USD 10,681 USD 63.35 USD 63.22
2025-02-05 (Wednesday)82,163USD 5,194,345FLS holding increased by 60801USD 5,194,3450USD 60,801 USD 63.22 USD 62.48
2025-02-04 (Tuesday)82,163USD 5,133,544FLS holding increased by 43546USD 5,133,5440USD 43,546 USD 62.48 USD 61.95
2025-02-03 (Monday)82,163USD 5,089,998FLS holding decreased by -55049USD 5,089,9980USD -55,049 USD 61.95 USD 62.62
2025-01-31 (Friday)82,163USD 5,145,047FLS holding decreased by -27114USD 5,145,0470USD -27,114 USD 62.62 USD 62.95
2025-01-30 (Thursday)82,163USD 5,172,161FLS holding increased by 124888USD 5,172,1610USD 124,888 USD 62.95 USD 61.43
2025-01-29 (Wednesday)82,163USD 5,047,273FLS holding increased by 23006USD 5,047,2730USD 23,006 USD 61.43 USD 61.15
2025-01-28 (Tuesday)82,163USD 5,024,267FLS holding increased by 106811USD 5,024,2670USD 106,811 USD 61.15 USD 59.85
2025-01-27 (Monday)82,163FLS holding increased by 189USD 4,917,456FLS holding decreased by -335438USD 4,917,456189USD -335,438 USD 59.85 USD 64.08
2025-01-24 (Friday)81,974USD 5,252,894FLS holding decreased by -19674USD 5,252,8940USD -19,674 USD 64.08 USD 64.32
2025-01-23 (Thursday)81,974FLS holding increased by 189USD 5,272,568FLS holding increased by 14610USD 5,272,568189USD 14,610 USD 64.32 USD 64.29
2025-01-22 (Wednesday)81,785USD 5,257,958FLS holding decreased by -37621USD 5,257,9580USD -37,621 USD 64.29 USD 64.75
2025-01-22 (Wednesday)81,785USD 5,257,958FLS holding decreased by -37621USD 5,257,9580USD -37,621 USD 64.29 USD 64.75
2025-01-21 (Tuesday)81,785USD 5,295,579USD 5,295,579
2025-01-20 (Monday)81,785USD 5,193,348USD 5,193,348
2025-01-17 (Friday)81,785USD 5,193,348USD 5,193,348
2025-01-16 (Thursday)81,785USD 5,132,009USD 5,132,009
2025-01-15 (Wednesday)81,785USD 4,962,714USD 4,962,714
2025-01-14 (Tuesday)81,785USD 4,879,293USD 4,879,293
2025-01-13 (Monday)81,785USD 4,838,401USD 4,838,401
2025-01-10 (Friday)81,785USD 4,764,794USD 4,764,794
2025-01-09 (Thursday)81,785USD 4,826,133USD 4,826,133
2025-01-09 (Thursday)81,785USD 4,826,133USD 4,826,133
2025-01-09 (Thursday)81,785USD 4,826,133USD 4,826,133
2025-01-08 (Wednesday)81,785USD 4,826,133USD 4,826,133
2025-01-08 (Wednesday)81,785USD 4,826,133USD 4,826,133
2025-01-08 (Wednesday)81,785USD 4,826,133USD 4,826,133
2025-01-02 (Thursday)83,108USD 4,765,413USD 4,765,413
2024-12-30 (Monday)83,108USD 4,777,048USD 4,777,048
2024-12-18 (Wednesday)83,108USD 4,774,555USD 4,774,555
2024-12-10 (Tuesday)28,498FLS holding increased by 53854DKK 1,524,625FLS holding increased by 3434629DKK 1,524,62553,854DKK 3,434,629 DKK 60.56 DKK 54.4813
2024-12-10 (Tuesday)82,352FLS holding increased by 53854USD 4,987,237FLS holding increased by 3434629USD 4,987,23753,854USD 3,434,629 USD 60.56 USD 54.4813
2024-12-09 (Monday)28,498FLS holding increased by 6804DKK 1,552,608FLS holding increased by 415534DKK 1,552,6086,804DKK 415,534 DKK 60.85 DKK 60.83
2024-12-09 (Monday)82,352FLS holding increased by 6804USD 5,011,119FLS holding increased by 415534USD 5,011,1196,804USD 415,534 USD 60.85 USD 60.83
2024-12-06 (Friday)75,548USD 4,595,585FLS holding decreased by -66482USD 4,595,5850USD -66,482 USD 60.83 USD 61.71
2024-12-05 (Thursday)75,548USD 4,662,067FLS holding decreased by -21909USD 4,662,0670USD -21,909 USD 61.71 USD 62
2024-12-04 (Wednesday)75,548FLS holding increased by 378USD 4,683,976FLS holding increased by 57262USD 4,683,976378USD 57,262 USD 62 USD 61.55
2024-12-03 (Tuesday)75,170FLS holding increased by 567USD 4,626,714FLS holding increased by 86375USD 4,626,714567USD 86,375 USD 61.55 USD 60.86
2024-12-02 (Monday)74,603USD 4,540,339FLS holding decreased by -11936USD 4,540,3390USD -11,936 USD 60.86 USD 61.02
2024-11-29 (Friday)74,603USD 4,552,275FLS holding increased by 21635USD 4,552,2750USD 21,635 USD 61.02 USD 60.73
2024-11-28 (Thursday)74,603USD 4,530,640USD 4,530,6400USD 0 USD 60.73 USD 60.73
2024-11-27 (Wednesday)74,603USD 4,530,640FLS holding decreased by -43270USD 4,530,6400USD -43,270 USD 60.73 USD 61.31
2024-11-26 (Tuesday)74,603USD 4,573,910FLS holding decreased by -40286USD 4,573,9100USD -40,286 USD 61.31 USD 61.85
2024-11-25 (Monday)74,603FLS holding increased by 11103USD 4,614,196FLS holding increased by 740696USD 4,614,19611,103USD 740,696 USD 61.85 USD 61
2024-11-22 (Friday)63,500USD 3,873,500FLS holding increased by 60325USD 3,873,5000USD 60,325 USD 61 USD 60.05
2024-11-21 (Thursday)63,500USD 3,813,175FLS holding increased by 10160USD 3,813,1750USD 10,160 USD 60.05 USD 59.89
2024-11-20 (Wednesday)63,500USD 3,803,015FLS holding decreased by -12065USD 3,803,0150USD -12,065 USD 59.89 USD 60.08
2024-11-19 (Tuesday)63,500FLS holding increased by 966USD 3,815,080FLS holding increased by 90555USD 3,815,080966USD 90,555 USD 60.08 USD 59.56
2024-11-18 (Monday)62,534FLS holding increased by 324USD 3,724,525FLS holding decreased by -34825USD 3,724,525324USD -34,825 USD 59.56 USD 60.43
2024-11-12 (Tuesday)62,210FLS holding increased by 644USD 3,759,350FLS holding decreased by -5411USD 3,759,350644USD -5,411 USD 60.43 USD 61.15
2024-11-11 (Monday)61,566FLS holding increased by 161USD 3,764,761FLS holding increased by 87830USD 3,764,761161USD 87,830 USD 61.15 USD 59.88
2024-11-08 (Friday)61,405USD 3,676,931FLS holding increased by 74300USD 3,676,9310USD 74,300 USD 59.88 USD 58.67
2024-11-07 (Thursday)61,405FLS holding increased by 805USD 3,602,631FLS holding decreased by -7311USD 3,602,631805USD -7,311 USD 58.67 USD 59.57
2024-11-06 (Wednesday)60,600USD 3,609,942FLS holding increased by 258762USD 3,609,9420USD 258,762 USD 59.57 USD 55.3
2024-11-05 (Tuesday)60,600USD 3,351,180FLS holding increased by 94536USD 3,351,1800USD 94,536 USD 55.3 USD 53.74
2024-11-04 (Monday)60,600USD 3,256,644FLS holding increased by 12120USD 3,256,6440USD 12,120 USD 53.74 USD 53.54
2024-11-01 (Friday)60,600USD 3,244,524FLS holding increased by 54540USD 3,244,5240USD 54,540 USD 53.54 USD 52.64
2024-10-31 (Thursday)60,600USD 3,189,984FLS holding decreased by -67872USD 3,189,9840USD -67,872 USD 52.64 USD 53.76
2024-10-30 (Wednesday)60,600USD 3,257,856FLS holding decreased by -23028USD 3,257,8560USD -23,028 USD 53.76 USD 54.14
2024-10-29 (Tuesday)60,600USD 3,280,884FLS holding increased by 72720USD 3,280,8840USD 72,720 USD 54.14 USD 52.94
2024-10-28 (Monday)60,600USD 3,208,164FLS holding increased by 16968USD 3,208,1640USD 16,968 USD 52.94 USD 52.66
2024-10-25 (Friday)60,600USD 3,191,196FLS holding increased by 8484USD 3,191,1960USD 8,484 USD 52.66 USD 52.52
2024-10-24 (Thursday)60,600USD 3,182,712FLS holding decreased by -29088USD 3,182,7120USD -29,088 USD 52.52 USD 53
2024-10-23 (Wednesday)60,600FLS holding increased by 322USD 3,211,800FLS holding decreased by -15484USD 3,211,800322USD -15,484 USD 53 USD 53.54
2024-10-22 (Tuesday)60,278USD 3,227,284FLS holding decreased by -22906USD 3,227,2840USD -22,906 USD 53.54 USD 53.92
2024-10-21 (Monday)60,278USD 3,250,190FLS holding decreased by -35564USD 3,250,1900USD -35,564 USD 53.92 USD 54.51
2024-10-18 (Friday)60,278USD 3,285,754USD 3,285,754
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 FLS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-380 48.580* 58.49 Profit of 22,228 on sale
2025-03-04SELL-378 50.460* 59.26 Profit of 22,400 on sale
2025-02-26SELL-756 55.160* 59.59 Profit of 45,048 on sale
2025-02-13BUY189 62.730* 59.68
2025-02-12BUY756 62.000* 59.63
2025-01-27BUY189 59.850* 58.76
2025-01-23BUY189 64.320* 58.46
2024-12-10BUY53,854 60.560* 58.04
2024-12-09BUY6,804 60.850* 57.96
2024-12-04BUY378 62.000* 57.59
2024-12-03BUY567 61.550* 57.45
2024-11-25BUY11,103 61.850* 56.45
2024-11-19BUY966 60.080* 55.61
2024-11-18BUY324 59.560* 55.38
2024-11-12BUY644 60.430* 55.06
2024-11-11BUY161 61.150* 54.65
2024-11-07BUY805 58.670* 53.94
2024-10-23BUY322 53.000* 53.73
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 FLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12310,3769,865665,15646.7%
2025-03-11295,6960805,17736.7%
2025-03-10249,98201,028,58324.3%
2025-03-07180,39101,069,01716.9%
2025-03-06154,6260840,75918.4%
2025-03-05205,1030812,49925.2%
2025-03-04248,71901,276,14619.5%
2025-03-03121,4320465,32026.1%
2025-02-28109,2690388,20728.1%
2025-02-27115,0730328,06535.1%
2025-02-26178,1910339,97952.4%
2025-02-25217,507161653,63133.3%
2025-02-24267,9545544,03149.3%
2025-02-21256,2291,472686,34037.3%
2025-02-20329,9150855,15538.6%
2025-02-19829,9163211,692,29649.0%
2025-02-18187,75913,283818,17422.9%
2025-02-1466,9010343,99819.4%
2025-02-13102,7950369,08527.9%
2025-02-1265,5250368,36417.8%
2025-02-11115,3230318,04536.3%
2025-02-1097,805950344,86628.4%
2025-02-0773,5420210,77934.9%
2025-02-06116,09718368,21231.5%
2025-02-05128,8480318,38040.5%
2025-02-04115,3864341,12633.8%
2025-02-03167,423218408,14641.0%
2025-01-3193,30162412,10822.6%
2025-01-30236,82030667,70435.5%
2025-01-29131,41317455,32728.9%
2025-01-28219,60461715,45030.7%
2025-01-27127,3451,893621,58520.5%
2025-01-24153,0088335,86945.6%
2025-01-23121,377259297,34440.8%
2025-01-22142,943175466,96330.6%
2025-01-21139,51510512,82427.2%
2025-01-17201,9020485,97641.5%
2025-01-16393,22401,533,81525.6%
2025-01-15117,8850253,64646.5%
2025-01-1478,42311294,22726.7%
2025-01-13169,82943291,37558.3%
2025-01-10341,39543552,17361.8%
2025-01-08124,8940374,47733.4%
2025-01-07347,2330579,97059.9%
2025-01-06460,482134647,21171.1%

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.

Back to Listing

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.