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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Brokerages Set Flowserve Corporation (NYSE:FLS) PT at $65.78
Shares of Flowserve Corporation (NYSE:FLS – Get Free Report) have been assigned an average recommendation of “Buy” from the ten analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy rating to […] - 2025-09-22 02:42:52
Flowserve (NYSE:FLS) vs. Taylor Devices (NASDAQ:TAYD) Critical Analysis
Flowserve (NYSE:FLS – Get Free Report) and Taylor Devices (NASDAQ:TAYD – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability and analyst recommendations. Valuation & Earnings This table compares Flowserve and Taylor […] - 2025-09-21 05:46:50
Flowserve Corporation (NYSE:FLS) Receives $65.78 Consensus PT from Brokerages
Shares of Flowserve Corporation (NYSE:FLS – Get Free Report) have received an average rating of “Buy” from the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to […] - 2025-08-28 03:12:51
Short Interest in Flowserve Corporation (NYSE:FLS) Decreases By 29.9%
Flowserve Corporation (NYSE:FLS – Get Free Report) was the recipient of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 4,470,000 shares, adeclineof29.9% from the July 15th total of 6,380,000 shares. Based on an average daily volume of 2,730,000 shares, the short-interest ratio is […] - 2025-08-22 02:22:44
Swiss National Bank Has $12.43 Million Stock Holdings in Flowserve Corporation (NYSE:FLS)
Swiss National Bank lowered its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 1.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 254,500 shares of the industrial products company’s stock after selling 3,900 shares during the quarter. Swiss National Bank’s […] - 2025-08-15 05:24:53
Charles Schwab Investment Management Inc. Lowers Stock Holdings in Flowserve Corporation (NYSE:FLS)
Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Corporation (NYSE:FLS – Free Report) by 3.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,686,979 shares of the industrial products company’s stock after selling 55,599 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $82,392,000 at […] - 2025-08-14 06:56:46
Atria Wealth Solutions Inc. Raises Stock Position in Flowserve Corporation (NYSE:FLS)
Atria Wealth Solutions Inc. grew its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 96.2% during the first quarter, Holdings Channel reports. The firm owned 11,429 shares of the industrial products company’s stock after purchasing an additional 5,604 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Flowserve were worth $558,000 […] - 2025-08-14 05:04:51
Flowserve Corporation (NYSE:FLS) Shares Acquired by US Bancorp DE
US Bancorp DE grew its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 67.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,609 shares of the industrial products company’s stock after buying an additional 3,887 shares during the period. US Bancorp DE’s holdings in Flowserve were worth $469,000 as of its most […] - 2025-08-13 05:12:50
Blair William & Co. IL Boosts Position in Flowserve Corporation (NYSE:FLS)
Blair William & Co. IL boosted its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 130.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,509 shares of the industrial products company’s stock after buying an additional 7,650 shares during the quarter. […] - 2025-08-11 05:52:56
Analysts Anticipate MDYV Will Reach $93
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. - 2025-08-07 08:57:31
Natixis Advisors LLC Sells 8,989 Shares of Flowserve Corporation (NYSE:FLS)
Natixis Advisors LLC lessened its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 11.6% in the first quarter, Holdings Channel reports. The fund owned 68,720 shares of the industrial products company’s stock after selling 8,989 shares during the quarter. Natixis Advisors LLC’s holdings in Flowserve were worth $3,356,000 as of its most […] - 2025-08-07 04:49:03
Y Intercept Hong Kong Ltd Raises Position in Flowserve Corporation (NYSE:FLS)
Y Intercept Hong Kong Ltd lifted its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 230.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 35,486 shares of the industrial products company’s stock after acquiring an additional 24,751 shares during the quarter. Y Intercept […] - 2025-07-24 05:59:00
Flowserve (NYSE:FLS) Price Target Raised to $63.00 at Stifel Nicolaus
Flowserve (NYSE:FLS – Free Report) had its price objective lifted by Stifel Nicolaus from $59.00 to $63.00 in a research report report published on Monday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently issued reports on FLS. Royal Bank Of Canada […] - 2025-07-22 06:58:53
Flowserve Corporation (NYSE:FLS) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its position in Flowserve Corporation (NYSE:FLS – Free Report) by 35.2% during the 1st quarter, HoldingsChannel reports. The firm owned 312,552 shares of the industrial products company’s stock after buying an additional 81,331 shares during the quarter. New York State Common Retirement Fund’s holdings in Flowserve were worth […] - 2025-07-18 05:51:11
Flowserve Corporation (NYSE:FLS) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its position in Flowserve Corporation (NYSE:FLS – Free Report) by 12.0% in the first quarter, HoldingsChannel reports. The firm owned 7,382 shares of the industrial products company’s stock after selling 1,004 shares during the period. M&T Bank Corp’s holdings in Flowserve were worth $360,000 at the end of the most recent […] - 2025-07-18 04:34:49
Flowserve Corporation (NYSE:FLS) Stock Holdings Boosted by Xponance Inc.
Xponance Inc. lifted its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 1.8% in the 1st quarter, Holdings Channel reports. The fund owned 15,407 shares of the industrial products company’s stock after buying an additional 267 shares during the period. Xponance Inc.’s holdings in Flowserve were worth $752,000 as of its most […] - 2025-07-17 05:31:01
Brown Advisory Inc. Sells 533,848 Shares of Flowserve Corporation (NYSE:FLS)
Brown Advisory Inc. lessened its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 95.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,612 shares of the industrial products company’s stock after selling 533,848 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-14 06:01:10
Flowserve (NYSE:FLS) Given New $60.00 Price Target at The Goldman Sachs Group
Flowserve (NYSE:FLS – Free Report) had its target price upped by The Goldman Sachs Group from $54.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities research analysts have also issued research reports about the company. Citigroup cut their price […] - 2025-07-09 04:56:25
37,115 Shares in Flowserve Corporation (NYSE:FLS) Purchased by Calamos Advisors LLC
Calamos Advisors LLC purchased a new position in shares of Flowserve Corporation (NYSE:FLS – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 37,115 shares of the industrial products company’s stock, valued at approximately $1,813,000. Other institutional investors and hedge funds have […] - 2025-07-07 05:56:52
KBC Group NV Has $277,000 Stock Position in Flowserve Corporation (NYSE:FLS)
KBC Group NV grew its position in Flowserve Corporation (NYSE:FLS – Free Report) by 4.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,676 shares of the industrial products company’s stock after acquiring an additional 258 shares during the quarter. KBC Group NV’s holdings in Flowserve were worth $277,000 as of its most recent […] - 2025-07-06 05:36:58
Asset Management One Co. Ltd. Sells 303 Shares of Flowserve Corporation (NYSE:FLS)
Asset Management One Co. Ltd. cut its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 6.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,271 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-07-01 04:54:50
Oppenheimer Asset Management Inc. Sells 25,149 Shares of Flowserve Corporation (NYSE:FLS)
Oppenheimer Asset Management Inc. lessened its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 35.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 46,493 shares of the industrial products company’s stock after selling 25,149 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-06-27 05:06:56
Flowserve Corporation (NYSE:FLS) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lowered its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 18.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,372 shares of the industrial products company’s stock after selling 7,678 shares during the period. Janney Montgomery […] - 2025-06-27 04:26:49
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 04:56:56
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 05:07:05
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 $2,275,000 […] - 2025-06-18 06:04:53
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 14:56:39
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 ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 14:10:34
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 12:33:35

iShares Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)1,230USD 85,337FLS holding decreased by -394USD 85,3370USD -394 USD 69.3797 USD 69.7
2025-11-10 (Monday)1,230USD 85,731FLS holding increased by 566USD 85,7310USD 566 USD 69.7 USD 69.2398
2025-11-07 (Friday)1,230USD 85,165FLS holding decreased by -394USD 85,1650USD -394 USD 69.2398 USD 69.5602
2025-11-06 (Thursday)1,230USD 85,559FLS holding decreased by -418USD 85,5590USD -418 USD 69.5602 USD 69.9
2025-11-05 (Wednesday)1,230FLS holding increased by 18USD 85,977FLS holding increased by 1707USD 85,97718USD 1,707 USD 69.9 USD 69.5297
2025-11-04 (Tuesday)1,212USD 84,270FLS holding decreased by -2812USD 84,2700USD -2,812 USD 69.5297 USD 71.8498
2025-11-03 (Monday)1,212USD 87,082FLS holding increased by 4363USD 87,0820USD 4,363 USD 71.8498 USD 68.25
2025-10-31 (Friday)1,212FLS holding increased by 19USD 82,719FLS holding increased by 2370USD 82,71919USD 2,370 USD 68.25 USD 67.3504
2025-10-30 (Thursday)1,193USD 80,349FLS holding decreased by -1908USD 80,3490USD -1,908 USD 67.3504 USD 68.9497
2025-10-29 (Wednesday)1,193USD 82,257FLS holding increased by 19434USD 82,2570USD 19,434 USD 68.9497 USD 52.6597
2025-10-28 (Tuesday)1,193USD 62,823FLS holding decreased by -191USD 62,8230USD -191 USD 52.6597 USD 52.8198
2025-10-27 (Monday)1,193USD 63,014FLS holding decreased by -692USD 63,0140USD -692 USD 52.8198 USD 53.3998
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 IE0002EKOXU6

Show aggregate share trades of FLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1870.98569.660 69.793USD 1,256 53.20
2025-10-31BUY1968.56067.080 67.228USD 1,277 52.93
2025-10-22BUY1951.77052.500 52.427USD 996 52.77
2025-10-14BUY5751.25051.530 51.502USD 2,936 52.83
2025-09-30BUY3653.14053.810 53.743USD 1,935 52.83
2025-08-04BUY1853.77054.540 54.463USD 980 52.81
2025-06-18SELL-1946.43047.020 46.961USD -892 52.87 Profit of 112 on sale
2025-06-02SELL-3849.42050.020 49.960USD -1,898 53.25 Profit of 125 on sale
2025-05-27SELL-1850.91051.180 51.153USD -921 53.35 Profit of 39 on sale
2025-05-21BUY19849.47050.540 50.433USD 9,986 53.48
2025-05-12BUY1850.83051.630 51.550USD 928 53.61
2025-05-08BUY7247.91048.510 48.450USD 3,488 53.72
2025-04-30BUY1845.23045.750 45.698USD 823 54.14
2025-04-28SELL-1844.66045.690 45.587USD -821 54.33 Profit of 157 on sale
2025-04-22BUY3641.65042.030 41.992USD 1,512 54.80
2025-04-16BUY1842.19042.760 42.703USD 769 55.38
2025-04-09BUY5444.61045.110 45.060USD 2,433 56.11
2025-04-04SELL-7240.07042.460 42.221USD -3,040 56.70 Profit of 1,042 on sale
2025-04-02BUY3649.86050.030 50.013USD 1,800 56.78
2025-03-31BUY1848.84049.370 49.317USD 888 56.97
2025-03-27BUY9050.43051.560 51.447USD 4,630 57.16
2025-02-24BUY1854.86055.990 55.877USD 1,006 59.52
2025-02-12BUY1862.00062.790 62.711USD 1,129 59.36
2025-02-10BUY3663.56063.660 63.650USD 2,291 59.18
2025-02-05BUY1863.22063.500 63.472USD 1,142 58.91
2025-01-02BUY1857.34058.350 58.249USD 1,048 58.03
2024-11-18BUY5459.56059.870 59.839USD 3,231 55.02
2024-11-08BUY1859.88059.920 59.916USD 1,078 54.28
2024-11-06BUY3659.57060.210 60.146USD 2,165 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19443,817857815,03154.5%
2025-09-18505,8541581,694,51429.9%
2025-09-17593,3870952,14362.3%
2025-09-16346,171200742,12346.6%
2025-09-15755,92001,060,79971.3%
2025-09-12343,3130504,98668.0%
2025-09-11986,149521,634,90260.3%
2025-09-10553,6620752,35773.6%
2025-09-09344,3530503,89168.3%
2025-09-08388,1600613,56563.3%
2025-09-05528,366568780,03767.7%
2025-09-04239,67215,420344,47469.6%
2025-09-03278,5480460,28060.5%
2025-09-02298,3250519,11757.5%
2025-08-29158,96727353,60145.0%
2025-08-28182,8790341,45653.6%
2025-08-27221,3447546,90340.5%
2025-08-26291,0580924,31431.5%
2025-08-25212,3510500,06342.5%
2025-08-22106,4650455,88923.4%
2025-08-2161,0360238,02325.6%
2025-08-20137,21692649,90021.1%
2025-08-19166,7620403,25341.4%
2025-08-18216,7000376,18857.6%
2025-08-15218,449103386,11456.6%
2025-08-14153,4680327,38246.9%
2025-08-13170,4570524,90332.5%
2025-08-12186,6460755,84724.7%
2025-08-11247,7860670,67936.9%
2025-08-08188,0517,238398,58647.2%
2025-08-07733,0767091,252,87158.5%
2025-08-06321,4980660,36048.7%
2025-08-05191,586215496,83838.6%
2025-08-04392,33225716,11954.8%
2025-08-01959,3471,9271,630,47458.8%
2025-07-31453,9151,242939,90048.3%
2025-07-30865,65063,6512,746,79631.5%
2025-07-291,809,0631168,958,15320.2%
2025-07-28346,9690676,80851.3%
2025-07-25419,19701,033,25640.6%
2025-07-24322,9480761,07842.4%
2025-07-23380,4350832,08745.7%
2025-07-22232,8817724,80132.1%
2025-07-21151,70817338,21344.9%
2025-07-18408,286727556,58773.4%

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.