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 FLS
| Stock Name | Flowserve Corporation |
| Ticker | FLS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34354P1057 |
| LEI | 6Y0GK87T6V7NJKZJVM41 |
Show aggregate FLS holdings
News associated with FLS
- Johnson Investment Counsel Inc. Takes $216,000 Position in Flowserve Corporation (NYSE:FLS)
- Johnson Investment Counsel Inc. purchased a new stake in Flowserve Corporation (NYSE:FLS – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 4,418 shares of the industrial products company’s stock, valued at approximately $216,000. Several other hedge funds have also made changes to their positions in the company. Arizona State Retirement System raised […] - 2025-06-23 07:56:56
- Flowserve Corporation (NYSE:FLS) Short Interest Update
- Flowserve Corporation (NYSE:FLS – Get Free Report) saw a significant decline in short interest in the month of May. As of May 31st, there was short interest totalling 2,430,000 shares, a decline of 27.9% from the May 15th total of 3,370,000 shares. Currently, 1.9% of the company’s shares are sold short. Based on an average […] - 2025-06-20 08:07:05
- Flowserve Corporation (NYSE:FLS) Shares Purchased by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its stake in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 55.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 46,579 shares of the industrial products company’s stock after acquiring an additional 16,524 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Flowserve were worth $2,275,000 […] - 2025-06-18 09:04:53
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
- Lazard Asset Management LLC Sells 27,133 Shares of Flowserve Co. (NYSE:FLS)
- Lazard Asset Management LLC decreased its holdings in shares of Flowserve Co. (NYSE:FLS – Free Report) by 75.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,690 shares of the industrial products company’s stock after selling 27,133 shares during […] - 2025-05-22 08:48:58
- Janus Henderson Group PLC Grows Position in Flowserve Co. (NYSE:FLS)
- Janus Henderson Group PLC lifted its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 3.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,767 shares of the industrial products company’s stock after buying an additional 2,100 shares […] - 2025-05-20 08:26:52
- The Manufacturers Life Insurance Company Reduces Stock Position in Flowserve Co. (NYSE:FLS)
- The Manufacturers Life Insurance Company trimmed its holdings in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 107,656 shares of the industrial products company’s stock after selling 2,036 shares during the period. The […] - 2025-05-08 08:32:52
- Analysts Predict 17% Upside For IUSG
- 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. - 2025-05-05 11:57:37
- NewEdge Advisors LLC Purchases New Shares in Flowserve Co. (NYSE:FLS)
- NewEdge Advisors LLC acquired a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 3,677 shares of the industrial products company’s stock, valued at approximately $212,000. Several other institutional investors have also recently made changes to their positions in FLS. Vanguard Group Inc. […] - 2025-05-02 08:19:05
- Brokerages Set Flowserve Co. (NYSE:FLS) PT at $64.30
- Flowserve Co. (NYSE:FLS – Get Free Report) has been given an average recommendation of “Buy” by the eleven research firms that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-04-25 05:52:46
- Raymond James Financial Inc. Acquires New Shares in Flowserve Co. (NYSE:FLS)
- Raymond James Financial Inc. bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 252,890 shares of the industrial products company’s stock, valued at approximately $14,546,000. Other institutional investors have also added to or reduced their stakes in the company. FIL Ltd increased […] - 2025-04-22 08:10:53
- Flowserve (NYSE:FLS) Given New $56.00 Price Target at Citigroup
- Flowserve (NYSE:FLS – Free Report) had its price target lowered by Citigroup from $72.00 to $56.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the industrial products company’s stock. A number of other research firms have also recently issued reports on FLS. Robert W. […] - 2025-04-15 06:14:52
- Flowserve Co. (NYSE:FLS) Holdings Raised by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lifted its stake in Flowserve Co. (NYSE:FLS – Free Report) by 22.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 353,387 shares of the industrial products company’s stock after acquiring an additional 63,686 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 08:44:58
- Mitsubishi UFJ Trust & Banking Corp Has $250,000 Stock Holdings in Flowserve Co. (NYSE:FLS)
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 19.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,344 shares of the industrial products company’s stock after selling 1,072 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in Flowserve were […] - 2025-04-03 08:24:59
- Corient Private Wealth LLC Buys 423 Shares of Flowserve Co. (NYSE:FLS)
- Corient Private Wealth LLC raised its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 8.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,417 shares of the industrial products company’s stock after acquiring an additional 423 shares during the period. Corient Private Wealth LLC’s holdings in Flowserve were worth $312,000 […] - 2025-03-31 09:20:52
iShares Russell 1000 Value UCITS ETF FLS holdings
| Date | Number of FLS Shares Held | Base Market Value of FLS Shares | Local Market Value of FLS Shares | Change in FLS Shares Held | Change in FLS Base Value | Current Price per FLS Share Held | Previous Price per FLS Share Held |
|---|
| 2025-06-23 (Monday) | 986 | USD 45,780 | USD 45,780 | | | | |
| 2025-06-20 (Friday) | 986 | USD 45,356 | USD 45,356 | | | | |
| 2025-06-19 (Thursday) | 986 | USD 45,780 | USD 45,780 | 0 | USD 0 | USD 46.43 | USD 46.43 |
| 2025-06-18 (Wednesday) | 986 | USD 45,780 | USD 45,780 | -19 | USD -862 | USD 46.43 | USD 46.41 |
| 2025-06-17 (Tuesday) | 1,005 | USD 46,642 | USD 46,642 | 0 | USD -925 | USD 46.41 | USD 47.3303 |
| 2025-06-16 (Monday) | 1,005 | USD 47,567 | USD 47,567 | | | | |
| 2025-06-13 (Friday) | 1,005 | USD 46,692 | USD 46,692 | | | | |
| 2025-06-12 (Thursday) | 1,005 | USD 47,979 | USD 47,979 | 0 | USD 432 | USD 47.7403 | USD 47.3104 |
| 2025-06-11 (Wednesday) | 1,005 | USD 47,547 | USD 47,547 | 0 | USD -140 | USD 47.3104 | USD 47.4498 |
| 2025-06-10 (Tuesday) | 1,005 | USD 47,687 | USD 47,687 | 0 | USD -724 | USD 47.4498 | USD 48.1702 |
| 2025-06-09 (Monday) | 1,005 | USD 48,411 | USD 48,411 | 0 | USD -703 | USD 48.1702 | USD 48.8697 |
| 2025-06-06 (Friday) | 1,005 | USD 49,114 | USD 49,114 | 0 | USD 1,698 | USD 48.8697 | USD 47.1801 |
| 2025-06-05 (Thursday) | 1,005 | USD 47,416 | USD 47,416 | 0 | USD -231 | USD 47.1801 | USD 47.41 |
| 2025-06-04 (Wednesday) | 1,005 | USD 47,647 | USD 47,647 | 0 | USD -3,126 | USD 47.41 | USD 50.5204 |
| 2025-06-03 (Tuesday) | 1,005 | USD 50,773 | USD 50,773 | 0 | USD 1,106 | USD 50.5204 | USD 49.4199 |
| 2025-06-02 (Monday) | 1,005 | USD 49,667 | USD 49,667 | -38 | USD -2,389 | USD 49.4199 | USD 49.9099 |
| 2025-05-30 (Friday) | 1,043 | USD 52,056 | USD 52,056 | 0 | USD -636 | USD 49.9099 | USD 50.5197 |
| 2025-05-29 (Thursday) | 1,043 | USD 52,692 | USD 52,692 | 0 | USD 20 | USD 50.5197 | USD 50.5005 |
| 2025-05-28 (Wednesday) | 1,043 | USD 52,672 | USD 52,672 | 0 | USD -427 | USD 50.5005 | USD 50.9099 |
| 2025-05-27 (Tuesday) | 1,043 | USD 53,099 | USD 53,099 | -18 | USD 463 | USD 50.9099 | USD 49.6098 |
| 2025-05-26 (Monday) | 1,061 | USD 52,636 | USD 52,636 | 0 | USD 0 | USD 49.6098 | USD 49.6098 |
| 2025-05-23 (Friday) | 1,061 | USD 52,636 | USD 52,636 | 0 | USD 244 | USD 49.6098 | USD 49.3798 |
| 2025-05-22 (Thursday) | 1,061 | USD 52,392 | USD 52,392 | 0 | USD -96 | USD 49.3798 | USD 49.4703 |
| 2025-05-21 (Wednesday) | 1,061 | USD 52,488 | USD 52,488 | 198 | USD 8,613 | USD 49.4703 | USD 50.8401 |
| 2025-05-20 (Tuesday) | 863 | USD 43,875 | USD 43,875 | 0 | USD -457 | USD 50.8401 | USD 51.3696 |
| 2025-05-19 (Monday) | 863 | USD 44,332 | USD 44,332 | 0 | USD -216 | USD 51.3696 | USD 51.6199 |
| 2025-05-16 (Friday) | 863 | USD 44,548 | USD 44,548 | 0 | USD 466 | USD 51.6199 | USD 51.08 |
| 2025-05-15 (Thursday) | 863 | USD 44,082 | USD 44,082 | 0 | USD -906 | USD 51.08 | USD 52.1298 |
| 2025-05-14 (Wednesday) | 863 | USD 44,988 | USD 44,988 | 0 | USD 17 | USD 52.1298 | USD 52.1101 |
| 2025-05-13 (Tuesday) | 863 | USD 44,971 | USD 44,971 | 0 | USD 1,105 | USD 52.1101 | USD 50.8297 |
| 2025-05-12 (Monday) | 863 | USD 43,866 | USD 43,866 | 18 | USD 3,517 | USD 50.8297 | USD 47.7503 |
| 2025-05-09 (Friday) | 845 | USD 40,349 | USD 40,349 | 0 | USD -135 | USD 47.7503 | USD 47.9101 |
| 2025-05-08 (Thursday) | 845 | USD 40,484 | USD 40,484 | 72 | USD 4,393 | USD 47.9101 | USD 46.6895 |
| 2025-05-07 (Wednesday) | 773 | USD 36,091 | USD 36,091 | 0 | USD 38 | USD 46.6895 | USD 46.6404 |
| 2025-05-06 (Tuesday) | 773 | USD 36,053 | USD 36,053 | 0 | USD -433 | USD 46.6404 | USD 47.2005 |
| 2025-05-05 (Monday) | 773 | USD 36,486 | USD 36,486 | 0 | USD -216 | USD 47.2005 | USD 47.4799 |
| 2025-05-02 (Friday) | 773 | USD 36,702 | USD 36,702 | 0 | USD 1,020 | USD 47.4799 | USD 46.1604 |
| 2025-05-01 (Thursday) | 773 | USD 35,682 | USD 35,682 | 0 | USD 719 | USD 46.1604 | USD 45.2303 |
| 2025-04-30 (Wednesday) | 773 | USD 34,963 | USD 34,963 | 18 | USD 1,079 | USD 45.2303 | USD 44.8795 |
| 2025-04-29 (Tuesday) | 755 | USD 33,884 | USD 33,884 | 0 | USD 166 | USD 44.8795 | USD 44.6596 |
| 2025-04-28 (Monday) | 755 | USD 33,718 | USD 33,718 | -18 | USD -928 | USD 44.6596 | USD 44.8202 |
| 2025-04-25 (Friday) | 773 | USD 34,646 | USD 34,646 | 0 | USD 155 | USD 44.8202 | USD 44.6197 |
| 2025-04-24 (Thursday) | 773 | USD 34,491 | USD 34,491 | 0 | USD 1,778 | USD 44.6197 | USD 42.3195 |
| 2025-04-23 (Wednesday) | 773 | USD 32,713 | USD 32,713 | 0 | USD 518 | USD 42.3195 | USD 41.6494 |
| 2025-04-22 (Tuesday) | 773 | USD 32,195 | USD 32,195 | 36 | USD 2,361 | USD 41.6494 | USD 40.4803 |
| 2025-04-21 (Monday) | 737 | USD 29,834 | USD 29,834 | 0 | USD -921 | USD 40.4803 | USD 41.73 |
| 2025-04-18 (Friday) | 737 | USD 30,755 | USD 30,755 | 0 | USD 0 | USD 41.73 | USD 41.73 |
| 2025-04-17 (Thursday) | 737 | USD 30,755 | USD 30,755 | 0 | USD -339 | USD 41.73 | USD 42.19 |
| 2025-04-16 (Wednesday) | 737 | USD 31,094 | USD 31,094 | 18 | USD 314 | USD 42.19 | USD 42.8095 |
| 2025-04-15 (Tuesday) | 719 | USD 30,780 | USD 30,780 | 0 | USD 222 | USD 42.8095 | USD 42.5007 |
| 2025-04-14 (Monday) | 719 | USD 30,558 | USD 30,558 | 0 | USD 159 | USD 42.5007 | USD 42.2796 |
| 2025-04-11 (Friday) | 719 | USD 30,399 | USD 30,399 | 0 | USD 323 | USD 42.2796 | USD 41.8303 |
| 2025-04-10 (Thursday) | 719 | USD 30,076 | USD 30,076 | 0 | USD -1,999 | USD 41.8303 | USD 44.6106 |
| 2025-04-09 (Wednesday) | 719 | USD 32,075 | USD 32,075 | 54 | USD 5,814 | USD 44.6106 | USD 39.4902 |
| 2025-04-08 (Tuesday) | 665 | USD 26,261 | USD 26,261 | 0 | USD -326 | USD 39.4902 | USD 39.9804 |
| 2025-04-07 (Monday) | 665 | USD 26,587 | USD 26,587 | 0 | USD -60 | USD 39.9804 | USD 40.0707 |
| 2025-04-04 (Friday) | 665 | USD 26,647 | USD 26,647 | -72 | USD -10,100 | USD 40.0707 | USD 49.8602 |
| 2025-04-02 (Wednesday) | 737 | USD 36,747 | USD 36,747 | 36 | USD 2,265 | USD 49.8602 | USD 49.1897 |
| 2025-04-01 (Tuesday) | 701 | USD 34,482 | USD 34,482 | 0 | USD 245 | USD 49.1897 | USD 48.8402 |
| 2025-03-31 (Monday) | 701 | USD 34,237 | USD 34,237 | 18 | USD 920 | USD 48.8402 | USD 48.7804 |
| 2025-03-28 (Friday) | 683 | USD 33,317 | USD 33,317 | 0 | USD -1,127 | USD 48.7804 | USD 50.4305 |
| 2025-03-27 (Thursday) | 683 | USD 34,444 | USD 34,444 | 90 | USD 3,988 | USD 50.4305 | USD 51.3592 |
| 2025-03-26 (Wednesday) | 593 | USD 30,456 | USD 30,456 | 0 | USD -641 | USD 51.3592 | USD 52.4401 |
| 2025-03-25 (Tuesday) | 593 | USD 31,097 | USD 31,097 | 0 | USD -6 | USD 52.4401 | USD 52.4503 |
| 2025-03-24 (Monday) | 593 | USD 31,103 | USD 31,103 | 0 | USD 1,115 | USD 52.4503 | USD 50.57 |
| 2025-03-21 (Friday) | 593 | USD 29,988 | USD 29,988 | 0 | USD -510 | USD 50.57 | USD 51.43 |
| 2025-03-20 (Thursday) | 593 | USD 30,498 | USD 30,498 | 0 | USD 71 | USD 51.43 | USD 51.3103 |
| 2025-03-19 (Wednesday) | 593 | USD 30,427 | USD 30,427 | 0 | USD 813 | USD 51.3103 | USD 49.9393 |
| 2025-03-18 (Tuesday) | 593 | USD 29,614 | USD 29,614 | 0 | USD -249 | USD 49.9393 | USD 50.3592 |
| 2025-03-17 (Monday) | 593 | USD 29,863 | USD 29,863 | 0 | USD 806 | USD 50.3592 | USD 49 |
| 2025-03-14 (Friday) | 593 | USD 29,057 | USD 29,057 | 0 | USD 830 | USD 49 | USD 47.6003 |
| 2025-03-13 (Thursday) | 593 | USD 28,227 | USD 28,227 | 0 | USD -581 | USD 47.6003 | USD 48.5801 |
| 2025-03-12 (Wednesday) | 593 | USD 28,808 | USD 28,808 | 0 | USD 718 | USD 48.5801 | USD 47.3693 |
| 2025-03-11 (Tuesday) | 593 | USD 28,090 | USD 28,090 | 0 | USD 533 | USD 47.3693 | USD 46.4705 |
| 2025-03-10 (Monday) | 593 | USD 27,557 | USD 27,557 | 0 | USD -1,168 | USD 46.4705 | USD 48.4401 |
| 2025-03-07 (Friday) | 593 | USD 28,725 | USD 28,725 | 0 | USD -1,423 | USD 48.4401 | USD 50.8398 |
| 2025-03-05 (Wednesday) | 593 | USD 30,148 | USD 30,148 | 0 | USD 225 | USD 50.8398 | USD 50.4604 |
| 2025-03-04 (Tuesday) | 593 | USD 29,923 | USD 29,923 | 0 | USD -1,352 | USD 50.4604 | USD 52.7403 |
| 2025-03-03 (Monday) | 593 | USD 31,275 | USD 31,275 | 0 | USD -1,364 | USD 52.7403 | USD 55.0405 |
| 2025-02-28 (Friday) | 593 | USD 32,639 | USD 32,639 | 0 | USD 386 | USD 55.0405 | USD 54.3895 |
| 2025-02-27 (Thursday) | 593 | USD 32,253 | USD 32,253 | 0 | USD -457 | USD 54.3895 | USD 55.1602 |
| 2025-02-26 (Wednesday) | 593 | USD 32,710 | USD 32,710 | 0 | USD 326 | USD 55.1602 | USD 54.6105 |
| 2025-02-25 (Tuesday) | 593 | USD 32,384 | USD 32,384 | 0 | USD -148 | USD 54.6105 | USD 54.86 |
| 2025-02-24 (Monday) | 593 | USD 32,532 | USD 32,532 | 18 | USD 683 | USD 54.86 | USD 55.3896 |
| 2025-02-21 (Friday) | 575 | USD 31,849 | USD 31,849 | 0 | USD -1,191 | USD 55.3896 | USD 57.4609 |
| 2025-02-20 (Thursday) | 575 | USD 33,040 | USD 33,040 | 0 | USD -885 | USD 57.4609 | USD 59 |
| 2025-02-19 (Wednesday) | 575 | USD 33,925 | USD 33,925 | 0 | USD -2,358 | USD 59 | USD 63.1009 |
| 2025-02-18 (Tuesday) | 575 | USD 36,283 | USD 36,283 | 0 | USD 466 | USD 63.1009 | USD 62.2904 |
| 2025-02-17 (Monday) | 575 | USD 35,817 | USD 35,817 | 0 | USD 0 | USD 62.2904 | USD 62.2904 |
| 2025-02-14 (Friday) | 575 | USD 35,817 | USD 35,817 | 0 | USD -253 | USD 62.2904 | USD 62.7304 |
| 2025-02-13 (Thursday) | 575 | USD 36,070 | USD 36,070 | 0 | USD 420 | USD 62.7304 | USD 62 |
| 2025-02-12 (Wednesday) | 575 | USD 35,650 | USD 35,650 | 18 | USD 498 | USD 62 | USD 63.1095 |
| 2025-02-11 (Tuesday) | 557 | USD 35,152 | USD 35,152 | 0 | USD -251 | USD 63.1095 | USD 63.5601 |
| 2025-02-10 (Monday) | 557 | USD 35,403 | USD 35,403 | 36 | USD 2,658 | USD 63.5601 | USD 62.8503 |
| 2025-02-07 (Friday) | 521 | USD 32,745 | USD 32,745 | 0 | USD -260 | USD 62.8503 | USD 63.3493 |
| 2025-02-06 (Thursday) | 521 | USD 33,005 | USD 33,005 | 0 | USD 67 | USD 63.3493 | USD 63.2207 |
| 2025-02-05 (Wednesday) | 521 | USD 32,938 | USD 32,938 | 18 | USD 1,511 | USD 63.2207 | USD 62.4791 |
| 2025-02-04 (Tuesday) | 503 | USD 31,427 | USD 31,427 | 0 | USD 266 | USD 62.4791 | USD 61.9503 |
| 2025-02-03 (Monday) | 503 | USD 31,161 | USD 31,161 | 0 | USD -337 | USD 61.9503 | USD 62.6203 |
| 2025-01-31 (Friday) | 503 | USD 31,498 | USD 31,498 | 0 | USD -166 | USD 62.6203 | USD 62.9503 |
| 2025-01-30 (Thursday) | 503 | USD 31,664 | USD 31,664 | 0 | USD 765 | USD 62.9503 | USD 61.4294 |
| 2025-01-29 (Wednesday) | 503 | USD 30,899 | USD 30,899 | 0 | USD 141 | USD 61.4294 | USD 61.1491 |
| 2025-01-28 (Tuesday) | 503 | USD 30,758 | USD 30,758 | 0 | USD 653 | USD 61.1491 | USD 59.8509 |
| 2025-01-27 (Monday) | 503 | USD 30,105 | USD 30,105 | 0 | USD -2,127 | USD 59.8509 | USD 64.0795 |
| 2025-01-24 (Friday) | 503 | USD 32,232 | USD 32,232 | 0 | USD -121 | USD 64.0795 | USD 64.3201 |
| 2025-01-23 (Thursday) | 503 | USD 32,353 | USD 32,353 | 0 | USD 15 | USD 64.3201 | USD 64.2903 |
| 2025-01-22 (Wednesday) | 503 | USD 32,338 | USD 32,338 | | | | |
| 2025-01-21 (Tuesday) | 503 | USD 32,569 | USD 32,569 | | | | |
| 2025-01-20 (Monday) | 503 | USD 31,941 | USD 31,941 | | | | |
| 2025-01-17 (Friday) | 503 | USD 31,941 | USD 31,941 | | | | |
| 2025-01-16 (Thursday) | 503 | USD 31,563 | USD 31,563 | | | | |
| 2025-01-15 (Wednesday) | 503 | USD 30,522 | USD 30,522 | | | | |
| 2025-01-14 (Tuesday) | 503 | USD 30,009 | USD 30,009 | | | | |
| 2025-01-13 (Monday) | 503 | USD 29,757 | USD 29,757 | | | | |
| 2025-01-10 (Friday) | 503 | USD 29,305 | USD 29,305 | | | | |
| 2025-01-09 (Thursday) | 503 | USD 29,682 | USD 29,682 | | | | |
| 2025-01-09 (Thursday) | 503 | USD 29,682 | USD 29,682 | | | | |
| 2025-01-09 (Thursday) | 503 | USD 29,682 | USD 29,682 | | | | |
| 2025-01-08 (Wednesday) | 503 | USD 29,682 | USD 29,682 | | | | |
| 2025-01-08 (Wednesday) | 503 | USD 29,682 | USD 29,682 | | | | |
| 2025-01-08 (Wednesday) | 503 | USD 29,682 | USD 29,682 | | | | |
| 2025-01-02 (Thursday) | 449 | USD 25,746 | USD 25,746 | 18 | USD -355 | USD 57.3408 | USD 60.5592 |
| 2024-12-30 (Monday) | 449 | USD 25,809 | USD 25,809 | | | | |
| 2024-12-10 (Tuesday) | 431 | USD 26,101 | USD 26,101 | 0 | USD -125 | USD 60.5592 | USD 60.8492 |
| 2024-12-09 (Monday) | 431 | USD 26,226 | USD 26,226 | 0 | USD 8 | USD 60.8492 | USD 60.8306 |
| 2024-12-06 (Friday) | 431 | USD 26,218 | USD 26,218 | 0 | USD -379 | USD 60.8306 | USD 61.71 |
| 2024-12-05 (Thursday) | 431 | USD 26,597 | USD 26,597 | 0 | USD -125 | USD 61.71 | USD 62 |
| 2024-12-04 (Wednesday) | 431 | USD 26,722 | USD 26,722 | 0 | USD 194 | USD 62 | USD 61.5499 |
| 2024-12-03 (Tuesday) | 431 | USD 26,528 | USD 26,528 | 0 | USD 297 | USD 61.5499 | USD 60.8608 |
| 2024-12-02 (Monday) | 431 | USD 26,231 | USD 26,231 | 0 | USD -69 | USD 60.8608 | USD 61.0209 |
| 2024-11-29 (Friday) | 431 | USD 26,300 | USD 26,300 | 0 | USD 125 | USD 61.0209 | USD 60.7309 |
| 2024-11-28 (Thursday) | 431 | USD 26,175 | USD 26,175 | 0 | USD 0 | USD 60.7309 | USD 60.7309 |
| 2024-11-27 (Wednesday) | 431 | USD 26,175 | USD 26,175 | 0 | USD -250 | USD 60.7309 | USD 61.3109 |
| 2024-11-26 (Tuesday) | 431 | USD 26,425 | USD 26,425 | 0 | USD -232 | USD 61.3109 | USD 61.8492 |
| 2024-11-25 (Monday) | 431 | USD 26,657 | USD 26,657 | 0 | USD 366 | USD 61.8492 | USD 61 |
| 2024-11-22 (Friday) | 431 | USD 26,291 | USD 26,291 | 0 | USD 409 | USD 61 | USD 60.051 |
| 2024-11-21 (Thursday) | 431 | USD 25,882 | USD 25,882 | 0 | USD 69 | USD 60.051 | USD 59.891 |
| 2024-11-20 (Wednesday) | 431 | USD 25,813 | USD 25,813 | 0 | USD -81 | USD 59.891 | USD 60.0789 |
| 2024-11-19 (Tuesday) | 431 | USD 25,894 | USD 25,894 | 0 | USD 224 | USD 60.0789 | USD 59.5592 |
| 2024-11-18 (Monday) | 431 | USD 25,670 | USD 25,670 | 54 | USD 2,888 | USD 59.5592 | USD 60.4297 |
| 2024-11-12 (Tuesday) | 377 | USD 22,782 | USD 22,782 | 0 | USD 207 | USD 60.4297 | USD 59.8806 |
| 2024-11-08 (Friday) | 377 | USD 22,575 | USD 22,575 | 18 | USD 1,512 | USD 59.8806 | USD 58.6713 |
| 2024-11-07 (Thursday) | 359 | USD 21,063 | USD 21,063 | 0 | USD -323 | USD 58.6713 | USD 59.571 |
| 2024-11-06 (Wednesday) | 359 | USD 21,386 | USD 21,386 | 36 | USD 3,524 | USD 59.571 | USD 55.3003 |
| 2024-11-05 (Tuesday) | 323 | USD 17,862 | USD 17,862 | 0 | USD 504 | USD 55.3003 | USD 53.7399 |
| 2024-11-04 (Monday) | 323 | USD 17,358 | USD 17,358 | 0 | USD 65 | USD 53.7399 | USD 53.5387 |
| 2024-11-01 (Friday) | 323 | USD 17,293 | USD 17,293 | 0 | USD 290 | USD 53.5387 | USD 52.6409 |
| 2024-10-31 (Thursday) | 323 | USD 17,003 | USD 17,003 | 0 | USD -361 | USD 52.6409 | USD 53.7585 |
| 2024-10-30 (Wednesday) | 323 | USD 17,364 | USD 17,364 | 0 | USD -123 | USD 53.7585 | USD 54.1393 |
| 2024-10-29 (Tuesday) | 323 | USD 17,487 | USD 17,487 | 0 | USD 387 | USD 54.1393 | USD 52.9412 |
| 2024-10-28 (Monday) | 323 | USD 17,100 | USD 17,100 | 0 | USD 91 | USD 52.9412 | USD 52.6594 |
| 2024-10-25 (Friday) | 323 | USD 17,009 | USD 17,009 | 0 | USD 45 | USD 52.6594 | USD 52.5201 |
| 2024-10-24 (Thursday) | 323 | USD 16,964 | USD 16,964 | 0 | USD -155 | USD 52.5201 | USD 53 |
| 2024-10-23 (Wednesday) | 323 | USD 17,119 | USD 17,119 | 0 | USD -174 | USD 53 | USD 53.5387 |
| 2024-10-22 (Tuesday) | 323 | USD 17,293 | USD 17,293 | 0 | USD -123 | USD 53.5387 | USD 53.9195 |
| 2024-10-21 (Monday) | 323 | USD 17,416 | USD 17,416 | 0 | USD -191 | USD 53.9195 | USD 54.5108 |
| 2024-10-18 (Friday) | 323 | USD 17,607 | USD 17,607 | | | | |
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 FLS by Blackrock for IE0002EKOXU6
Show aggregate share trades of FLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -19 | | | 46.430* | | 52.87 Profit of 1,004 on sale |
| 2025-06-02 | SELL | -38 | | | 49.420* | | 53.25 Profit of 2,024 on sale |
| 2025-05-27 | SELL | -18 | | | 50.910* | | 53.35 Profit of 960 on sale |
| 2025-05-21 | BUY | 198 | | | 49.470* | | 53.48 |
| 2025-05-12 | BUY | 18 | | | 50.830* | | 53.61 |
| 2025-05-08 | BUY | 72 | | | 47.910* | | 53.72 |
| 2025-04-30 | BUY | 18 | | | 45.230* | | 54.14 |
| 2025-04-28 | SELL | -18 | | | 44.660* | | 54.33 Profit of 978 on sale |
| 2025-04-22 | BUY | 36 | | | 41.649* | | 54.80 |
| 2025-04-16 | BUY | 18 | | | 42.190* | | 55.38 |
| 2025-04-09 | BUY | 54 | | | 44.611* | | 56.11 |
| 2025-04-04 | SELL | -72 | | | 40.071* | | 56.70 Profit of 4,082 on sale |
| 2025-04-02 | BUY | 36 | | | 49.860* | | 56.78 |
| 2025-03-31 | BUY | 18 | | | 48.840* | | 56.97 |
| 2025-03-27 | BUY | 90 | | | 50.431* | | 57.16 |
| 2025-02-24 | BUY | 18 | | | 54.860* | | 59.52 |
| 2025-02-12 | BUY | 18 | | | 62.000* | | 59.36 |
| 2025-02-10 | BUY | 36 | | | 63.560* | | 59.18 |
| 2025-02-05 | BUY | 18 | | | 63.221* | | 58.91 |
| 2025-01-02 | BUY | 18 | | | 57.341* | | 58.03 |
| 2024-11-18 | BUY | 54 | | | 59.559* | | 55.02 |
| 2024-11-08 | BUY | 18 | | | 59.881* | | 54.28 |
| 2024-11-06 | BUY | 36 | | | 59.571* | | 53.47 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 376,397 | 310 | 1,096,367 | 34.3% |
| 2025-06-23 | 212,868 | 227 | 932,201 | 22.8% |
| 2025-06-20 | 288,001 | 0 | 600,774 | 47.9% |
| 2025-06-18 | 260,428 | 8,747 | 921,032 | 28.3% |
| 2025-06-17 | 283,148 | 0 | 573,712 | 49.4% |
| 2025-06-16 | 244,027 | 0 | 668,621 | 36.5% |
| 2025-06-13 | 489,175 | 0 | 921,835 | 53.1% |
| 2025-06-12 | 225,531 | 9 | 856,895 | 26.3% |
| 2025-06-11 | 567,789 | 100 | 1,601,508 | 35.5% |
| 2025-06-10 | 351,733 | 1,954 | 957,492 | 36.7% |
| 2025-06-09 | 313,356 | 0 | 778,545 | 40.2% |
| 2025-06-06 | 588,987 | 0 | 1,528,894 | 38.5% |
| 2025-06-05 | 1,312,940 | 67,740 | 2,580,060 | 50.9% |
| 2025-06-04 | 1,578,705 | 350 | 4,187,952 | 37.7% |
| 2025-06-03 | 206,682 | 0 | 550,699 | 37.5% |
| 2025-06-02 | 202,982 | 0 | 488,278 | 41.6% |
| 2025-05-30 | 148,381 | 0 | 303,596 | 48.9% |
| 2025-05-29 | 144,125 | 0 | 284,055 | 50.7% |
| 2025-05-28 | 277,192 | 0 | 442,354 | 62.7% |
| 2025-05-27 | 226,474 | 0 | 656,980 | 34.5% |
| 2025-05-23 | 143,712 | 0 | 283,894 | 50.6% |
| 2025-05-22 | 86,400 | 0 | 280,041 | 30.9% |
| 2025-05-21 | 131,003 | 0 | 238,976 | 54.8% |
| 2025-05-20 | 74,975 | 0 | 165,420 | 45.3% |
| 2025-05-19 | 129,620 | 0 | 302,271 | 42.9% |
| 2025-05-16 | 121,449 | 0 | 345,499 | 35.2% |
| 2025-05-15 | 186,077 | 0 | 593,214 | 31.4% |
| 2025-05-14 | 240,581 | 35 | 408,860 | 58.8% |
| 2025-05-13 | 441,645 | 0 | 640,499 | 69.0% |
| 2025-05-12 | 177,506 | 3 | 545,791 | 32.5% |
| 2025-05-09 | 119,279 | 0 | 384,623 | 31.0% |
| 2025-05-08 | 182,679 | 512 | 336,160 | 54.3% |
| 2025-05-07 | 131,878 | 0 | 397,855 | 33.1% |
| 2025-05-06 | 174,092 | 0 | 358,763 | 48.5% |
| 2025-05-05 | 268,015 | 0 | 545,277 | 49.2% |
| 2025-05-02 | 243,592 | 400 | 574,116 | 42.4% |
| 2025-05-01 | 356,216 | 300 | 805,271 | 44.2% |
| 2025-04-30 | 990,668 | 200 | 1,790,689 | 55.3% |
| 2025-04-29 | 356,544 | 15 | 1,228,494 | 29.0% |
| 2025-04-28 | 154,304 | 0 | 523,480 | 29.5% |
| 2025-04-25 | 108,838 | 0 | 349,089 | 31.2% |
| 2025-04-24 | 251,565 | 0 | 541,022 | 46.5% |
| 2025-04-23 | 382,507 | 0 | 1,313,769 | 29.1% |
| 2025-04-22 | 424,258 | 0 | 913,947 | 46.4% |
| 2025-04-21 | 123,253 | 100 | 453,340 | 27.2% |
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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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.