Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FLO
| Stock Name | Flowtech Fluidpower plc |
| Ticker | FLO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM4NR742 |
| LEI | 213800N68SQY5X5XS290 |
Show aggregate FLO holdings
News associated with FLO
- Barclays PLC Reduces Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)
- Barclays PLC reduced its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 38.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 178,081 shares of the company’s stock after selling 109,544 shares during the quarter. Barclays PLC owned approximately 0.08% of Flowers […] - 2025-04-29 08:08:55
- Cerity Partners LLC Sells 10,556 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Cerity Partners LLC lessened its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 44.7% during the fourth quarter, Holdings Channel reports. The firm owned 13,040 shares of the company’s stock after selling 10,556 shares during the period. Cerity Partners LLC’s holdings in Flowers Foods were worth $285,000 as of its most recent SEC […] - 2025-04-24 08:50:55
- Russell Investments Group Ltd. Sells 32,679 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Russell Investments Group Ltd. lessened its position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 58.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,317 shares of the company’s stock after selling 32,679 shares during the quarter. Russell Investments […] - 2025-04-24 07:44:47
- Flowers Foods, Inc. (NYSE:FLO) Shares Purchased by Invesco Ltd.
- Invesco Ltd. grew its stake in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 33.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,475,242 shares of the company’s stock after acquiring an additional 623,800 shares during the quarter. […] - 2025-04-16 07:47:00
- Flowers Foods, Inc. (NYSE:FLO) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. decreased its stake in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 20.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 229,675 shares of the company’s stock after selling 58,767 shares during the quarter. Alliancebernstein L.P.’s holdings in Flowers Foods were worth $4,745,000 at the end of the most recent […] - 2025-04-14 08:27:05
- 51,651 Shares in Flowers Foods, Inc. (NYSE:FLO) Purchased by Wellington Management Group LLP
- Wellington Management Group LLP purchased a new stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 51,651 shares of the company’s stock, valued at approximately $1,067,000. Other hedge funds also recently modified their holdings of the company. Norges Bank acquired a new position in shares of […] - 2025-04-14 07:45:06
- Prudential Financial Inc. Cuts Stock Position in Flowers Foods, Inc. (NYSE:FLO)
- Prudential Financial Inc. decreased its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,784 shares of the company’s stock after selling 830 shares during the period. Prudential Financial Inc.’s […] - 2025-04-11 08:02:58
- Pictet Asset Management Holding SA Increases Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)
- Pictet Asset Management Holding SA grew its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 10.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,562 shares of the company’s stock after purchasing an additional 2,732 shares during […] - 2025-04-09 08:10:54
- Flowers Foods, Inc. (NYSE:FLO) Short Interest Down 12.7% in March
- Flowers Foods, Inc. (NYSE:FLO – Get Free Report) saw a large drop in short interest in the month of March. As of March 15th, there was short interest totalling 10,910,000 shares, a drop of 12.7% from the February 28th total of 12,500,000 shares. Based on an average trading volume of 2,200,000 shares, the short-interest ratio […] - 2025-04-02 07:40:59
- Corebridge Financial Inc. Sells 9,986 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Corebridge Financial Inc. reduced its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 4.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 221,557 shares of the company’s stock after selling 9,986 shares during the period. Corebridge Financial Inc. owned […] - 2025-03-31 09:12:53
- Implied CCMG Analyst Target Price: $31
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:31:19
- Flowers Foods, Inc. (NYSE:FLO) Shares Purchased by EverSource Wealth Advisors LLC
- EverSource Wealth Advisors LLC boosted its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 67.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,276 shares of the company’s stock after acquiring an additional 1,323 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in Flowers Foods were worth $68,000 as of […] - 2025-03-20 08:40:49
- Raymond James Financial Inc. Takes $12.06 Million Position in Flowers Foods, Inc. (NYSE:FLO)
- Raymond James Financial Inc. acquired a new stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 583,637 shares of the company’s stock, valued at approximately $12,058,000. Several other large investors have also made changes […] - 2025-03-20 07:54:55
- Independent Advisor Alliance Acquires 2,202 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Independent Advisor Alliance lifted its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 16.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 15,559 shares of the company’s stock after purchasing an additional 2,202 shares during the quarter. Independent Advisor Alliance’s holdings in Flowers Foods were worth $321,000 as of its most recent […] - 2025-03-19 07:42:47
- 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 Russell 1000 Value UCITS ETF FLO holdings
| Date | Number of FLO Shares Held | Base Market Value of FLO Shares | Local Market Value of FLO Shares | Change in FLO Shares Held | Change in FLO Base Value | Current Price per FLO Share Held | Previous Price per FLO Share Held |
|---|
| 2025-05-08 (Thursday) | 1,413 | USD 24,855 | USD 24,855 | | | | |
| 2025-05-07 (Wednesday) | 1,285 | USD 22,333 | USD 22,333 | 0 | USD -39 | USD 17.3798 | USD 17.4101 |
| 2025-05-06 (Tuesday) | 1,285 | USD 22,372 | USD 22,372 | 0 | USD -38 | USD 17.4101 | USD 17.4397 |
| 2025-05-05 (Monday) | 1,285 | USD 22,410 | USD 22,410 | 0 | USD -116 | USD 17.4397 | USD 17.53 |
| 2025-05-02 (Friday) | 1,285 | USD 22,526 | USD 22,526 | 0 | USD 360 | USD 17.53 | USD 17.2498 |
| 2025-05-01 (Thursday) | 1,285 | USD 22,166 | USD 22,166 | 0 | USD -437 | USD 17.2498 | USD 17.5899 |
| 2025-04-30 (Wednesday) | 1,285 | USD 22,603 | USD 22,603 | 32 | USD 550 | USD 17.5899 | USD 17.6002 |
| 2025-04-29 (Tuesday) | 1,253 | USD 22,053 | USD 22,053 | 0 | USD -75 | USD 17.6002 | USD 17.66 |
| 2025-04-28 (Monday) | 1,253 | USD 22,128 | USD 22,128 | -32 | USD -809 | USD 17.66 | USD 17.8498 |
| 2025-04-25 (Friday) | 1,285 | USD 22,937 | USD 22,937 | 0 | USD -180 | USD 17.8498 | USD 17.9899 |
| 2025-04-24 (Thursday) | 1,285 | USD 23,117 | USD 23,117 | 0 | USD -386 | USD 17.9899 | USD 18.2903 |
| 2025-04-23 (Wednesday) | 1,285 | USD 23,503 | USD 23,503 | | | | |
| 2025-04-22 (Tuesday) | 1,285 | USD 23,657 | USD 23,657 | 62 | USD 1,386 | USD 18.4101 | USD 18.2101 |
| 2025-04-21 (Monday) | 1,223 | USD 22,271 | USD 22,271 | 0 | USD -61 | USD 18.2101 | USD 18.26 |
| 2025-04-18 (Friday) | 1,223 | USD 22,332 | USD 22,332 | 0 | USD 0 | USD 18.26 | USD 18.26 |
| 2025-04-17 (Thursday) | 1,223 | USD 22,332 | USD 22,332 | 0 | USD 355 | USD 18.26 | USD 17.9697 |
| 2025-04-16 (Wednesday) | 1,223 | USD 21,977 | USD 21,977 | 31 | USD 163 | USD 17.9697 | USD 18.3003 |
| 2025-04-15 (Tuesday) | 1,192 | USD 21,814 | USD 21,814 | 0 | USD -476 | USD 18.3003 | USD 18.6997 |
| 2025-04-14 (Monday) | 1,192 | USD 22,290 | USD 22,290 | 0 | USD 262 | USD 18.6997 | USD 18.4799 |
| 2025-04-11 (Friday) | 1,192 | USD 22,028 | USD 22,028 | 0 | USD 334 | USD 18.4799 | USD 18.1997 |
| 2025-04-10 (Thursday) | 1,192 | USD 21,694 | USD 21,694 | 0 | USD -143 | USD 18.1997 | USD 18.3196 |
| 2025-04-09 (Wednesday) | 1,192 | USD 21,837 | USD 21,837 | 93 | USD 2,440 | USD 18.3196 | USD 17.6497 |
| 2025-04-08 (Tuesday) | 1,099 | USD 19,397 | USD 19,397 | 0 | USD -737 | USD 17.6497 | USD 18.3203 |
| 2025-04-07 (Monday) | 1,099 | USD 20,134 | USD 20,134 | 0 | USD -549 | USD 18.3203 | USD 18.8198 |
| 2025-04-04 (Friday) | 1,099 | USD 20,683 | USD 20,683 | -120 | USD -2,429 | USD 18.8198 | USD 18.9598 |
| 2025-04-02 (Wednesday) | 1,219 | USD 23,112 | USD 23,112 | 62 | USD 1,198 | USD 18.9598 | USD 18.9404 |
| 2025-04-01 (Tuesday) | 1,157 | USD 21,914 | USD 21,914 | 0 | USD -81 | USD 18.9404 | USD 19.0104 |
| 2025-03-31 (Monday) | 1,157 | USD 21,995 | USD 21,995 | 31 | USD 736 | USD 19.0104 | USD 18.8801 |
| 2025-03-28 (Friday) | 1,126 | USD 21,259 | USD 21,259 | 0 | USD 45 | USD 18.8801 | USD 18.8401 |
| 2025-03-27 (Thursday) | 1,126 | USD 21,214 | USD 21,214 | 150 | USD 3,168 | USD 18.8401 | USD 18.4898 |
| 2025-03-26 (Wednesday) | 976 | USD 18,046 | USD 18,046 | 0 | USD 429 | USD 18.4898 | USD 18.0502 |
| 2025-03-25 (Tuesday) | 976 | USD 17,617 | USD 17,617 | 0 | USD -136 | USD 18.0502 | USD 18.1895 |
| 2025-03-24 (Monday) | 976 | USD 17,753 | USD 17,753 | 0 | USD 29 | USD 18.1895 | USD 18.1598 |
| 2025-03-21 (Friday) | 976 | USD 17,724 | USD 17,724 | 0 | USD 0 | USD 18.1598 | USD 18.1598 |
| 2025-03-20 (Thursday) | 976 | USD 17,724 | USD 17,724 | 0 | USD -283 | USD 18.1598 | USD 18.4498 |
| 2025-03-19 (Wednesday) | 976 | USD 18,007 | USD 18,007 | 0 | USD -156 | USD 18.4498 | USD 18.6096 |
| 2025-03-18 (Tuesday) | 976 | USD 18,163 | USD 18,163 | 0 | USD -166 | USD 18.6096 | USD 18.7797 |
| 2025-03-17 (Monday) | 976 | USD 18,329 | USD 18,329 | 0 | USD 361 | USD 18.7797 | USD 18.4098 |
| 2025-03-14 (Friday) | 976 | USD 17,968 | USD 17,968 | 0 | USD -117 | USD 18.4098 | USD 18.5297 |
| 2025-03-13 (Thursday) | 976 | USD 18,085 | USD 18,085 | 0 | USD 88 | USD 18.5297 | USD 18.4395 |
| 2025-03-12 (Wednesday) | 976 | USD 17,997 | USD 17,997 | 0 | USD -440 | USD 18.4395 | USD 18.8904 |
| 2025-03-11 (Tuesday) | 976 | USD 18,437 | USD 18,437 | 0 | USD -712 | USD 18.8904 | USD 19.6199 |
| 2025-03-10 (Monday) | 976 | USD 19,149 | USD 19,149 | 0 | USD 215 | USD 19.6199 | USD 19.3996 |
| 2025-03-07 (Friday) | 976 | USD 18,934 | USD 18,934 | 0 | USD 917 | USD 19.3996 | USD 18.46 |
| 2025-03-05 (Wednesday) | 976 | USD 18,017 | USD 18,017 | 0 | USD -68 | USD 18.46 | USD 18.5297 |
| 2025-03-04 (Tuesday) | 976 | USD 18,085 | USD 18,085 | 0 | USD -459 | USD 18.5297 | USD 19 |
| 2025-03-03 (Monday) | 976 | USD 18,544 | USD 18,544 | 0 | USD 254 | USD 19 | USD 18.7398 |
| 2025-02-28 (Friday) | 976 | USD 18,290 | USD 18,290 | 0 | USD -117 | USD 18.7398 | USD 18.8596 |
| 2025-02-27 (Thursday) | 976 | USD 18,407 | USD 18,407 | 0 | USD -69 | USD 18.8596 | USD 18.9303 |
| 2025-02-26 (Wednesday) | 976 | USD 18,476 | USD 18,476 | 0 | USD -390 | USD 18.9303 | USD 19.3299 |
| 2025-02-25 (Tuesday) | 976 | USD 18,866 | USD 18,866 | 0 | USD -29 | USD 19.3299 | USD 19.3596 |
| 2025-02-24 (Monday) | 976 | USD 18,895 | USD 18,895 | 31 | USD 562 | USD 19.3596 | USD 19.4 |
| 2025-02-21 (Friday) | 945 | USD 18,333 | USD 18,333 | 0 | USD 312 | USD 19.4 | USD 19.0698 |
| 2025-02-20 (Thursday) | 945 | USD 18,021 | USD 18,021 | 0 | USD 189 | USD 19.0698 | USD 18.8698 |
| 2025-02-19 (Wednesday) | 945 | USD 17,832 | USD 17,832 | 0 | USD 491 | USD 18.8698 | USD 18.3503 |
| 2025-02-18 (Tuesday) | 945 | USD 17,341 | USD 17,341 | 0 | USD -151 | USD 18.3503 | USD 18.5101 |
| 2025-02-17 (Monday) | 945 | USD 17,492 | USD 17,492 | 0 | USD 0 | USD 18.5101 | USD 18.5101 |
| 2025-02-14 (Friday) | 945 | USD 17,492 | USD 17,492 | 0 | USD -265 | USD 18.5101 | USD 18.7905 |
| 2025-02-13 (Thursday) | 945 | USD 17,757 | USD 17,757 | 0 | USD 350 | USD 18.7905 | USD 18.4201 |
| 2025-02-12 (Wednesday) | 945 | USD 17,407 | USD 17,407 | 31 | USD 288 | USD 18.4201 | USD 18.7298 |
| 2025-02-11 (Tuesday) | 914 | USD 17,119 | USD 17,119 | 0 | USD 247 | USD 18.7298 | USD 18.4595 |
| 2025-02-10 (Monday) | 914 | USD 16,872 | USD 16,872 | 62 | USD 607 | USD 18.4595 | USD 19.0904 |
| 2025-02-07 (Friday) | 852 | USD 16,265 | USD 16,265 | 0 | USD -213 | USD 19.0904 | USD 19.3404 |
| 2025-02-06 (Thursday) | 852 | USD 16,478 | USD 16,478 | 0 | USD -119 | USD 19.3404 | USD 19.48 |
| 2025-02-05 (Wednesday) | 852 | USD 16,597 | USD 16,597 | 31 | USD 702 | USD 19.48 | USD 19.3605 |
| 2025-02-04 (Tuesday) | 821 | USD 15,895 | USD 15,895 | 0 | USD -156 | USD 19.3605 | USD 19.5505 |
| 2025-02-03 (Monday) | 821 | USD 16,051 | USD 16,051 | 0 | USD 0 | USD 19.5505 | USD 19.5505 |
| 2025-01-31 (Friday) | 821 | USD 16,051 | USD 16,051 | 0 | USD -147 | USD 19.5505 | USD 19.7296 |
| 2025-01-30 (Thursday) | 821 | USD 16,198 | USD 16,198 | 0 | USD 139 | USD 19.7296 | USD 19.5603 |
| 2025-01-29 (Wednesday) | 821 | USD 16,059 | USD 16,059 | 0 | USD 0 | USD 19.5603 | USD 19.5603 |
| 2025-01-28 (Tuesday) | 821 | USD 16,059 | USD 16,059 | 0 | USD -443 | USD 19.5603 | USD 20.0999 |
| 2025-01-27 (Monday) | 821 | USD 16,502 | USD 16,502 | 0 | USD 90 | USD 20.0999 | USD 19.9903 |
| 2025-01-24 (Friday) | 821 | USD 16,412 | USD 16,412 | 0 | USD 82 | USD 19.9903 | USD 19.8904 |
| 2025-01-23 (Thursday) | 821 | USD 16,330 | USD 16,330 | 0 | USD 0 | USD 19.8904 | USD 19.8904 |
| 2025-01-22 (Wednesday) | 821 | USD 16,330 | USD 16,330 | | | | |
| 2025-01-21 (Tuesday) | 821 | USD 16,256 | USD 16,256 | | | | |
| 2025-01-20 (Monday) | 821 | USD 15,919 | USD 15,919 | | | | |
| 2025-01-17 (Friday) | 821 | USD 15,919 | USD 15,919 | | | | |
| 2025-01-16 (Thursday) | 821 | USD 15,796 | USD 15,796 | | | | |
| 2025-01-15 (Wednesday) | 821 | USD 15,730 | USD 15,730 | | | | |
| 2025-01-14 (Tuesday) | 821 | USD 15,829 | USD 15,829 | | | | |
| 2025-01-13 (Monday) | 821 | USD 15,722 | USD 15,722 | | | | |
| 2025-01-10 (Friday) | 821 | USD 15,599 | USD 15,599 | | | | |
| 2025-01-09 (Thursday) | 821 | USD 16,371 | USD 16,371 | | | | |
| 2025-01-09 (Thursday) | 821 | USD 16,371 | USD 16,371 | | | | |
| 2025-01-09 (Thursday) | 821 | USD 16,371 | USD 16,371 | | | | |
| 2025-01-08 (Wednesday) | 821 | USD 16,371 | USD 16,371 | | | | |
| 2025-01-08 (Wednesday) | 821 | USD 16,371 | USD 16,371 | | | | |
| 2025-01-08 (Wednesday) | 821 | USD 16,371 | USD 16,371 | | | | |
| 2025-01-02 (Thursday) | 731 | USD 15,022 | USD 15,022 | 31 | USD -280 | USD 20.5499 | USD 21.86 |
| 2024-12-30 (Monday) | 731 | USD 15,022 | USD 15,022 | | | | |
| 2024-12-10 (Tuesday) | 700 | USD 15,302 | USD 15,302 | 0 | USD -28 | USD 21.86 | USD 21.9 |
| 2024-12-09 (Monday) | 700 | USD 15,330 | USD 15,330 | 0 | USD -28 | USD 21.9 | USD 21.94 |
| 2024-12-06 (Friday) | 700 | USD 15,358 | USD 15,358 | 0 | USD -224 | USD 21.94 | USD 22.26 |
| 2024-12-05 (Thursday) | 700 | USD 15,582 | USD 15,582 | 0 | USD -133 | USD 22.26 | USD 22.45 |
| 2024-12-04 (Wednesday) | 700 | USD 15,715 | USD 15,715 | 0 | USD -49 | USD 22.45 | USD 22.52 |
| 2024-12-03 (Tuesday) | 700 | USD 15,764 | USD 15,764 | 0 | USD -224 | USD 22.52 | USD 22.84 |
| 2024-12-02 (Monday) | 700 | USD 15,988 | USD 15,988 | 0 | USD 154 | USD 22.84 | USD 22.62 |
| 2024-11-29 (Friday) | 700 | USD 15,834 | USD 15,834 | 0 | USD -77 | USD 22.62 | USD 22.73 |
| 2024-11-28 (Thursday) | 700 | USD 15,911 | USD 15,911 | 0 | USD 0 | USD 22.73 | USD 22.73 |
| 2024-11-27 (Wednesday) | 700 | USD 15,911 | USD 15,911 | 0 | USD -56 | USD 22.73 | USD 22.81 |
| 2024-11-26 (Tuesday) | 700 | USD 15,967 | USD 15,967 | 0 | USD 42 | USD 22.81 | USD 22.75 |
| 2024-11-25 (Monday) | 700 | USD 15,925 | USD 15,925 | 0 | USD 224 | USD 22.75 | USD 22.43 |
| 2024-11-22 (Friday) | 700 | USD 15,701 | USD 15,701 | 0 | USD 147 | USD 22.43 | USD 22.22 |
| 2024-11-21 (Thursday) | 700 | USD 15,554 | USD 15,554 | 0 | USD 84 | USD 22.22 | USD 22.1 |
| 2024-11-20 (Wednesday) | 700 | USD 15,470 | USD 15,470 | 0 | USD 175 | USD 22.1 | USD 21.85 |
| 2024-11-19 (Tuesday) | 700 | USD 15,295 | USD 15,295 | 0 | USD -63 | USD 21.85 | USD 21.94 |
| 2024-11-18 (Monday) | 700 | USD 15,358 | USD 15,358 | 93 | USD 2,186 | USD 21.94 | USD 21.7002 |
| 2024-11-12 (Tuesday) | 607 | USD 13,172 | USD 13,172 | 0 | USD 158 | USD 21.7002 | USD 21.4399 |
| 2024-11-08 (Friday) | 607 | USD 13,014 | USD 13,014 | 30 | USD 303 | USD 21.4399 | USD 22.0295 |
| 2024-11-07 (Thursday) | 577 | USD 12,711 | USD 12,711 | 0 | USD -266 | USD 22.0295 | USD 22.4905 |
| 2024-11-06 (Wednesday) | 577 | USD 12,977 | USD 12,977 | 60 | USD 1,396 | USD 22.4905 | USD 22.4004 |
| 2024-11-05 (Tuesday) | 517 | USD 11,581 | USD 11,581 | 0 | USD 88 | USD 22.4004 | USD 22.2302 |
| 2024-11-04 (Monday) | 517 | USD 11,493 | USD 11,493 | 0 | USD 16 | USD 22.2302 | USD 22.1992 |
| 2024-11-01 (Friday) | 517 | USD 11,477 | USD 11,477 | 0 | USD -16 | USD 22.1992 | USD 22.2302 |
| 2024-10-31 (Thursday) | 517 | USD 11,493 | USD 11,493 | 0 | USD 78 | USD 22.2302 | USD 22.0793 |
| 2024-10-30 (Wednesday) | 517 | USD 11,415 | USD 11,415 | 0 | USD 41 | USD 22.0793 | USD 22 |
| 2024-10-29 (Tuesday) | 517 | USD 11,374 | USD 11,374 | 0 | USD -160 | USD 22 | USD 22.3095 |
| 2024-10-28 (Monday) | 517 | USD 11,534 | USD 11,534 | 0 | USD -5 | USD 22.3095 | USD 22.3191 |
| 2024-10-25 (Friday) | 517 | USD 11,539 | USD 11,539 | 0 | USD 15 | USD 22.3191 | USD 22.2901 |
| 2024-10-24 (Thursday) | 517 | USD 11,524 | USD 11,524 | 0 | USD -41 | USD 22.2901 | USD 22.3694 |
| 2024-10-23 (Wednesday) | 517 | USD 11,565 | USD 11,565 | 0 | USD -47 | USD 22.3694 | USD 22.4603 |
| 2024-10-22 (Tuesday) | 517 | USD 11,612 | USD 11,612 | 0 | USD -31 | USD 22.4603 | USD 22.5203 |
| 2024-10-21 (Monday) | 517 | USD 11,643 | USD 11,643 | 0 | USD -227 | USD 22.5203 | USD 22.9594 |
| 2024-10-18 (Friday) | 517 | USD 11,870 | USD 11,870 | | | | |
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 FLO by Blackrock for IE0002EKOXU6
Show aggregate share trades of FLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 32 | | | 17.590* | | 19.93 |
| 2025-04-28 | SELL | -32 | | | 17.660* | | 19.98 Profit of 639 on sale |
| 2025-04-22 | BUY | 62 | | | 18.410* | | 20.04 |
| 2025-04-16 | BUY | 31 | | | 17.970* | | 20.12 |
| 2025-04-09 | BUY | 93 | | | 18.320* | | 20.22 |
| 2025-04-04 | SELL | -120 | | | 18.820* | | 20.29 Profit of 2,435 on sale |
| 2025-04-02 | BUY | 62 | | | 18.960* | | 20.30 |
| 2025-03-31 | BUY | 31 | | | 19.010* | | 20.34 |
| 2025-03-27 | BUY | 150 | | | 18.840* | | 20.38 |
| 2025-02-24 | BUY | 31 | | | 19.360* | | 21.03 |
| 2025-02-12 | BUY | 31 | | | 18.420* | | 21.42 |
| 2025-02-10 | BUY | 62 | | | 18.460* | | 21.54 |
| 2025-02-05 | BUY | 31 | | | 19.480* | | 21.69 |
| 2025-01-02 | BUY | 31 | | | 20.550* | | 22.27 |
| 2024-11-18 | BUY | 93 | | | 21.940* | | 22.19 |
| 2024-11-08 | BUY | 30 | | | 21.440* | | 22.28 |
| 2024-11-06 | BUY | 60 | | | 22.491* | | 22.28 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 318,691 | 1,357 | 595,168 | 53.5% |
| 2025-05-08 | 225,008 | 1,001 | 428,860 | 52.5% |
| 2025-05-07 | 243,195 | 0 | 566,384 | 42.9% |
| 2025-05-06 | 448,461 | 5 | 670,624 | 66.9% |
| 2025-05-05 | 360,643 | 548 | 563,112 | 64.0% |
| 2025-05-02 | 330,456 | 12 | 693,091 | 47.7% |
| 2025-05-01 | 411,446 | 3,357 | 929,515 | 44.3% |
| 2025-04-30 | 270,030 | 0 | 616,678 | 43.8% |
| 2025-04-29 | 534,412 | 0 | 1,059,278 | 50.5% |
| 2025-04-28 | 223,884 | 98 | 508,755 | 44.0% |
| 2025-04-25 | 148,985 | 0 | 524,492 | 28.4% |
| 2025-04-24 | 188,781 | 4,313 | 354,109 | 53.3% |
| 2025-04-23 | 191,059 | 633 | 380,202 | 50.3% |
| 2025-04-22 | 194,477 | 1,400 | 316,567 | 61.4% |
| 2025-04-21 | 710,389 | 619 | 953,006 | 74.5% |
| 2025-04-17 | 311,987 | 0 | 426,610 | 73.1% |
| 2025-04-16 | 397,930 | 0 | 573,322 | 69.4% |
| 2025-04-15 | 546,006 | 0 | 732,035 | 74.6% |
| 2025-04-14 | 361,053 | 1,313 | 554,792 | 65.1% |
| 2025-04-11 | 402,404 | 73 | 587,093 | 68.5% |
| 2025-04-10 | 362,407 | 219 | 625,056 | 58.0% |
| 2025-04-09 | 504,820 | 166 | 835,754 | 60.4% |
| 2025-04-08 | 400,298 | 5,427 | 678,909 | 59.0% |
| 2025-04-07 | 560,972 | 0 | 781,508 | 71.8% |
| 2025-04-04 | 493,692 | 57 | 837,028 | 59.0% |
| 2025-04-03 | 1,150,324 | 1,701 | 1,569,505 | 73.3% |
| 2025-04-02 | 477,778 | 28 | 612,162 | 78.0% |
| 2025-04-01 | 387,958 | 700 | 571,197 | 67.9% |
| 2025-03-31 | 219,538 | 231 | 406,303 | 54.0% |
| 2025-03-28 | 149,014 | 403 | 256,391 | 58.1% |
| 2025-03-27 | 224,543 | 1,632 | 338,568 | 66.3% |
| 2025-03-26 | 279,727 | 400 | 434,212 | 64.4% |
| 2025-03-25 | 184,949 | 0 | 389,933 | 47.4% |
| 2025-03-24 | 327,319 | 95 | 634,406 | 51.6% |
| 2025-03-21 | 512,347 | 332 | 920,032 | 55.7% |
| 2025-03-20 | 299,220 | 100 | 651,941 | 45.9% |
| 2025-03-19 | 306,333 | 0 | 565,292 | 54.2% |
| 2025-03-18 | 290,388 | 43 | 484,405 | 59.9% |
| 2025-03-17 | 223,881 | 405 | 474,965 | 47.1% |
| 2025-03-14 | 300,525 | 63 | 481,405 | 62.4% |
| 2025-03-13 | 407,009 | 1,098 | 586,439 | 69.4% |
| 2025-03-12 | 397,550 | 618 | 666,643 | 59.6% |
| 2025-03-11 | 367,634 | 1,138 | 602,425 | 61.0% |
| 2025-03-10 | 513,232 | 140 | 903,409 | 56.8% |
| 2025-03-07 | 555,980 | 103 | 963,696 | 57.7% |
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.