Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for FLOT
| Stock Name | iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF |
| Ticker | FLOT(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BZ048462 |
Show aggregate FLOT holdings
News associated with FLOT
- Bank of Montreal Can Has $1.61 Million Stake in iShares Floating Rate Bond ETF (BATS:FLOT)
- Bank of Montreal Can cut its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 44.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,689 shares of the company’s stock after selling 25,159 shares during the quarter. Bank of Montreal Can’s holdings in iShares Floating Rate Bond ETF were […] - 2025-04-18 08:08:56
- JPMorgan Chase & Co. Buys 719,584 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- JPMorgan Chase & Co. lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 103.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,414,905 shares of the company’s stock after purchasing an additional 719,584 shares during the […] - 2025-04-04 08:23:12
- Noteworthy ETF Inflows: FLOT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $178.4 million dollar inflow -- that's a 2.0% increase week over - 2025-03-21 15:27:07
- iShares Floating Rate Bond ETF (BATS:FLOT) Stock Holdings Lifted by Atria Investments Inc
- Atria Investments Inc lifted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 53.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 23,326 shares of the company’s stock after purchasing an additional 8,149 shares during the period. Atria Investments Inc’s holdings in iShares Floating Rate Bond ETF were worth […] - 2025-03-12 10:19:08
- FLOT: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $198.7 million dollar inflow -- that's a 2.4% increase week over - 2025-02-13 15:47:35
- U.S. Capital Wealth Advisors LLC Purchases 2,032 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- U.S. Capital Wealth Advisors LLC lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 40.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,003 shares of the company’s stock after acquiring an additional 2,032 […] - 2025-02-07 09:13:40
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) FLOT holdings
| Date | Number of FLOT Shares Held | Base Market Value of FLOT Shares | Local Market Value of FLOT Shares | Change in FLOT Shares Held | Change in FLOT Base Value | Current Price per FLOT Share Held | Previous Price per FLOT Share Held |
|---|
| 2025-05-08 (Thursday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-05-07 (Wednesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-05-06 (Tuesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-05-05 (Monday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-05-02 (Friday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-05-01 (Thursday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-04-30 (Wednesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-04-29 (Tuesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 1 | RUB 0.000122415 | RUB 0.000118918 |
| 2025-04-28 (Monday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB -1 | RUB 0.000118918 | RUB 0.000122415 |
| 2025-04-25 (Friday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 1 | RUB 0.000122415 | RUB 0.000118918 |
| 2025-04-24 (Thursday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-04-23 (Wednesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB -1 | RUB 0.000118918 | RUB 0.000122415 |
| 2025-04-22 (Tuesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-04-21 (Monday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-04-18 (Friday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-04-17 (Thursday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 1 | RUB 0.000122415 | RUB 0.000118918 |
| 2025-04-16 (Wednesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB -1 | RUB 0.000118918 | RUB 0.000122415 |
| 2025-04-15 (Tuesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 0 | RUB 0.000122415 | RUB 0.000122415 |
| 2025-04-14 (Monday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 1 | RUB 0.000122415 | RUB 0.000118918 |
| 2025-04-11 (Friday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-04-10 (Thursday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 1 | RUB 0.000118918 | RUB 0.00011542 |
| 2025-04-09 (Wednesday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-04-08 (Tuesday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-04-07 (Monday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB -1 | RUB 0.00011542 | RUB 0.000118918 |
| 2025-04-04 (Friday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-04-02 (Wednesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-04-01 (Tuesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-31 (Monday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-28 (Friday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-27 (Thursday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-26 (Wednesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-25 (Tuesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-24 (Monday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-21 (Friday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-20 (Thursday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-19 (Wednesday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB -1 | RUB 0.000118918 | RUB 0.000122415 |
| 2025-03-18 (Tuesday) | 285,912 | RUB 35 | RUB 35 | 0 | RUB 1 | RUB 0.000122415 | RUB 0.000118918 |
| 2025-03-17 (Monday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 0 | RUB 0.000118918 | RUB 0.000118918 |
| 2025-03-14 (Friday) | 285,912 | RUB 34 | RUB 34 | 0 | RUB 1 | RUB 0.000118918 | RUB 0.00011542 |
| 2025-03-13 (Thursday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-03-12 (Wednesday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-03-11 (Tuesday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-03-10 (Monday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 1 | RUB 0.00011542 | RUB 0.000111923 |
| 2025-03-07 (Friday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 0 | RUB 0.000111923 | RUB 0.000111923 |
| 2025-03-05 (Wednesday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 0 | RUB 0.000111923 | RUB 0.000111923 |
| 2025-03-04 (Tuesday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 0 | RUB 0.000111923 | RUB 0.000111923 |
| 2025-03-03 (Monday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 0 | RUB 0.000111923 | RUB 0.000111923 |
| 2025-02-28 (Friday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB -1 | RUB 0.000111923 | RUB 0.00011542 |
| 2025-02-27 (Thursday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-02-26 (Wednesday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-02-25 (Tuesday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 0 | RUB 0.00011542 | RUB 0.00011542 |
| 2025-02-24 (Monday) | 285,912 | RUB 33 | RUB 33 | 0 | RUB 1 | RUB 0.00011542 | RUB 0.000111923 |
| 2025-02-21 (Friday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 0 | RUB 0.000111923 | RUB 0.000111923 |
| 2025-02-20 (Thursday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 0 | RUB 0.000111923 | RUB 0.000111923 |
| 2025-02-19 (Wednesday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 1 | RUB 0.000111923 | RUB 0.000108425 |
| 2025-02-18 (Tuesday) | 285,912 | RUB 31 | RUB 31 | 0 | RUB 0 | RUB 0.000108425 | RUB 0.000108425 |
| 2025-02-17 (Monday) | 285,912 | RUB 31 | RUB 31 | 0 | RUB 0 | RUB 0.000108425 | RUB 0.000108425 |
| 2025-02-14 (Friday) | 285,912 | RUB 31 | RUB 31 | 0 | RUB -1 | RUB 0.000108425 | RUB 0.000111923 |
| 2025-02-13 (Thursday) | 285,912 | RUB 32 | RUB 32 | 0 | RUB 2 | RUB 0.000111923 | RUB 0.000104927 |
| 2025-02-12 (Wednesday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2025-02-11 (Tuesday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2025-02-10 (Monday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2025-02-07 (Friday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2025-02-06 (Thursday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 1 | RUB 0.000104927 | RUB 0.00010143 |
| 2025-02-05 (Wednesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-02-04 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-02-03 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-31 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-30 (Thursday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-29 (Wednesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-28 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-27 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-24 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-23 (Thursday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2025-01-22 (Wednesday) | 285,912 | RUB 29 | RUB 29 | | | | |
| 2025-01-21 (Tuesday) | 285,912 | RUB 29 | RUB 29 | | | | |
| 2025-01-20 (Monday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-17 (Friday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-16 (Thursday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-15 (Wednesday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-14 (Tuesday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-13 (Monday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-10 (Friday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-09 (Thursday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-09 (Thursday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-09 (Thursday) | 285,912 | RUB 28 | RUB 28 | | | | |
| 2025-01-08 (Wednesday) | 285,912 | RUB 27 | RUB 27 | | | | |
| 2025-01-08 (Wednesday) | 285,912 | RUB 27 | RUB 27 | | | | |
| 2025-01-08 (Wednesday) | 285,912 | RUB 27 | RUB 27 | | | | |
| 2025-01-02 (Thursday) | 285,912 | RUB 26 | RUB 26 | | | | |
| 2024-12-30 (Monday) | 285,912 | RUB 26 | RUB 26 | | | | |
| 2024-12-10 (Tuesday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.0000979322 | RUB 0.0000979322 |
| 2024-12-09 (Monday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB -1 | RUB 0.0000979322 | RUB 0.00010143 |
| 2024-12-06 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 1 | RUB 0.00010143 | RUB 0.0000979322 |
| 2024-12-05 (Thursday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB 1 | RUB 0.0000979322 | RUB 0.0000944347 |
| 2024-12-04 (Wednesday) | 285,912 | RUB 27 | RUB 27 | 0 | RUB 0 | RUB 0.0000944347 | RUB 0.0000944347 |
| 2024-12-03 (Tuesday) | 285,912 | RUB 27 | RUB 27 | 0 | RUB 0 | RUB 0.0000944347 | RUB 0.0000944347 |
| 2024-12-02 (Monday) | 285,912 | RUB 27 | RUB 27 | 0 | RUB 0 | RUB 0.0000944347 | RUB 0.0000944347 |
| 2024-11-29 (Friday) | 285,912 | RUB 27 | RUB 27 | 0 | RUB 1 | RUB 0.0000944347 | RUB 0.0000909371 |
| 2024-11-28 (Thursday) | 285,912 | RUB 26 | RUB 26 | 0 | RUB 1 | RUB 0.0000909371 | RUB 0.0000874395 |
| 2024-11-27 (Wednesday) | 285,912 | RUB 25 | RUB 25 | 0 | RUB -2 | RUB 0.0000874395 | RUB 0.0000944347 |
| 2024-11-26 (Tuesday) | 285,912 | RUB 27 | RUB 27 | 0 | RUB 0 | RUB 0.0000944347 | RUB 0.0000944347 |
| 2024-11-25 (Monday) | 285,912 | RUB 27 | RUB 27 | 0 | RUB -1 | RUB 0.0000944347 | RUB 0.0000979322 |
| 2024-11-22 (Friday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.0000979322 | RUB 0.0000979322 |
| 2024-11-21 (Thursday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.0000979322 | RUB 0.0000979322 |
| 2024-11-20 (Wednesday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB 0 | RUB 0.0000979322 | RUB 0.0000979322 |
| 2024-11-19 (Tuesday) | 285,912 | RUB 28 | RUB 28 | 0 | RUB -1 | RUB 0.0000979322 | RUB 0.00010143 |
| 2024-11-18 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-12 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-11 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-11 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-08 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-08 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-07 (Thursday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-07 (Thursday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-06 (Wednesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-06 (Wednesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-05 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-05 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-04 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-04 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-01 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-11-01 (Friday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-10-31 (Thursday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-10-30 (Wednesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-10-30 (Wednesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-10-29 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-10-29 (Tuesday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB 0 | RUB 0.00010143 | RUB 0.00010143 |
| 2024-10-28 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB -1 | RUB 0.00010143 | RUB 0.000104927 |
| 2024-10-28 (Monday) | 285,912 | RUB 29 | RUB 29 | 0 | RUB -1 | RUB 0.00010143 | RUB 0.000104927 |
| 2024-10-25 (Friday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2024-10-24 (Thursday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2024-10-23 (Wednesday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2024-10-22 (Tuesday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2024-10-21 (Monday) | 285,912 | RUB 30 | RUB 30 | 0 | RUB 0 | RUB 0.000104927 | RUB 0.000104927 |
| 2024-10-18 (Friday) | 285,912 | RUB 30 | RUB 30 | | | | |
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 FLOT by Blackrock for IE00BFNM3N12
Show aggregate share trades of FLOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 FLOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 194,593 | 0 | 680,263 | 28.6% |
| 2025-05-08 | 398,195 | 7,114 | 1,638,679 | 24.3% |
| 2025-05-07 | 128,042 | 0 | 622,525 | 20.6% |
| 2025-05-06 | 353,850 | 0 | 819,532 | 43.2% |
| 2025-05-05 | 240,516 | 0 | 773,833 | 31.1% |
| 2025-05-02 | 152,323 | 478 | 932,749 | 16.3% |
| 2025-05-01 | 323,556 | 0 | 1,155,216 | 28.0% |
| 2025-04-30 | 268,386 | 2,000 | 641,688 | 41.8% |
| 2025-04-29 | 360,467 | 2,182 | 671,210 | 53.7% |
| 2025-04-28 | 481,644 | 0 | 1,066,425 | 45.2% |
| 2025-04-25 | 176,453 | 2,207 | 461,493 | 38.2% |
| 2025-04-24 | 303,612 | 0 | 881,374 | 34.4% |
| 2025-04-23 | 365,690 | 15 | 762,931 | 47.9% |
| 2025-04-22 | 266,054 | 79 | 941,400 | 28.3% |
| 2025-04-21 | 228,795 | 7,797 | 693,369 | 33.0% |
| 2025-04-17 | 548,531 | 2,176 | 1,414,418 | 38.8% |
| 2025-04-16 | 657,234 | 0 | 1,461,016 | 45.0% |
| 2025-04-15 | 786,900 | 0 | 1,480,592 | 53.1% |
| 2025-04-14 | 209,709 | 285 | 1,208,950 | 17.3% |
| 2025-04-11 | 384,996 | 8,277 | 2,448,795 | 15.7% |
| 2025-04-10 | 519,244 | 1,505 | 1,772,261 | 29.3% |
| 2025-04-09 | 892,849 | 7,396 | 2,542,187 | 35.1% |
| 2025-04-08 | 1,095,107 | 338 | 2,464,381 | 44.4% |
| 2025-04-07 | 1,180,900 | 5,038 | 4,122,765 | 28.6% |
| 2025-04-04 | 1,293,187 | 13,952 | 3,916,724 | 33.0% |
| 2025-04-03 | 827,551 | 0 | 2,072,923 | 39.9% |
| 2025-04-02 | 285,645 | 2,000 | 689,475 | 41.4% |
| 2025-04-01 | 483,061 | 60 | 1,140,293 | 42.4% |
| 2025-03-31 | 359,605 | 0 | 1,297,216 | 27.7% |
| 2025-03-28 | 276,067 | 0 | 679,279 | 40.6% |
| 2025-03-27 | 292,855 | 55 | 576,315 | 50.8% |
| 2025-03-26 | 343,088 | 0 | 750,311 | 45.7% |
| 2025-03-25 | 127,988 | 0 | 458,503 | 27.9% |
| 2025-03-24 | 221,584 | 0 | 725,027 | 30.6% |
| 2025-03-21 | 296,501 | 0 | 690,946 | 42.9% |
| 2025-03-20 | 301,665 | 361 | 734,260 | 41.1% |
| 2025-03-19 | 178,539 | 10,170 | 691,977 | 25.8% |
| 2025-03-18 | 245,107 | 13,426 | 579,840 | 42.3% |
| 2025-03-17 | 378,535 | 14,870 | 891,723 | 42.4% |
| 2025-03-14 | 689,287 | 5,643 | 1,074,683 | 64.1% |
| 2025-03-13 | 1,071,835 | 60 | 1,725,438 | 62.1% |
| 2025-03-12 | 399,763 | 434 | 926,986 | 43.1% |
| 2025-03-11 | 1,111,087 | 1,301 | 1,902,723 | 58.4% |
| 2025-03-10 | 562,580 | 1,913 | 1,534,108 | 36.7% |
| 2025-03-07 | 420,264 | 0 | 989,032 | 42.5% |
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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