Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for FLS

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

Show aggregate FLS holdings

News associated with FLS

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
Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Analysts
Flowserve Co. (NYSE:FLS – Get Free Report) has earned a consensus recommendation of “Buy” from the eleven analysts that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, nine have issued a buy recommendation and one has given a strong buy recommendation to the company. The […] - 2025-03-31 05:32:44
Flowserve Co. (NYSE:FLS) Shares Bought by Xponance Inc.
Xponance Inc. grew its position in Flowserve Co. (NYSE:FLS – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,140 shares of the industrial products company’s stock after buying an additional 972 shares during the […] - 2025-03-25 08:37:05
Flowserve (NYSE:FLS) Rating Increased to Strong-Buy at Baird R W
Baird R W upgraded shares of Flowserve (NYSE:FLS – Free Report) from a hold rating to a strong-buy rating in a report released on Monday morning,Zacks.com reports. Several other equities analysts have also recently weighed in on the stock. Stifel Nicolaus raised their target price on shares of Flowserve from $75.00 to $77.00 and gave […] - 2025-03-20 07:14:51
PNC Financial Services Group Inc. Sells 14,658 Shares of Flowserve Co. (NYSE:FLS)
PNC Financial Services Group Inc. decreased its position in Flowserve Co. (NYSE:FLS – Free Report) by 57.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,077 shares of the industrial products company’s stock after selling 14,658 shares during the quarter. […] - 2025-03-19 08:34:44
Flowserve Co. (NYSE:FLS) Shares Purchased by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. raised its stake in Flowserve Co. (NYSE:FLS – Free Report) by 22.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,400 shares of the industrial products company’s stock after acquiring an additional 800 shares during the period. Daiwa Securities Group Inc.’s holdings in Flowserve were worth $253,000 as of its […] - 2025-03-17 08:40:52
M&T Bank Corp Has $483,000 Position in Flowserve Co. (NYSE:FLS)
M&T Bank Corp grew its position in Flowserve Co. (NYSE:FLS – Free Report) by 85.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 8,386 shares of the industrial products company’s stock after purchasing an additional 3,858 shares during the quarter. M&T Bank Corp’s holdings in Flowserve were worth $483,000 at the end […] - 2025-03-14 08:08:49
Edgestream Partners L.P. Grows Stock Holdings in Flowserve Co. (NYSE:FLS)
Edgestream Partners L.P. grew its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 35.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,384 shares of the industrial products company’s stock after purchasing an additional 2,712 shares during the quarter. Edgestream […] - 2025-03-13 08:47:02
Charles Schwab Investment Management Inc. Reduces Stake in Flowserve Co. (NYSE:FLS)
Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% during the fourth quarter, Holdings Channel reports. The fund owned 1,742,578 shares of the industrial products company’s stock after selling 13,303 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $100,233,000 as of […] - 2025-03-10 08:12:57
Mutual of America Capital Management LLC Sells 1,605 Shares of Flowserve Co. (NYSE:FLS)
Mutual of America Capital Management LLC decreased its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 69,398 shares of the industrial products company’s stock after selling 1,605 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Flowserve were worth $3,992,000 […] - 2025-03-06 11:26:58
Flowserve Co. (NYSE:FLS) Receives $68.60 Average PT from Brokerages
Shares of Flowserve Co. (NYSE:FLS – Get Free Report) have received a consensus rating of “Moderate Buy” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 1-year price […] - 2025-03-06 06:57:24
Principal Financial Group Inc. Lowers Stock Position in Flowserve Co. (NYSE:FLS)
Principal Financial Group Inc. cut its stake in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 301,172 shares of the industrial products company’s stock after selling 2,931 shares during the period. Principal Financial Group Inc.’s holdings in Flowserve were worth $17,323,000 at the […] - 2025-02-26 08:33:38
Rhumbline Advisers Sells 3,177 Shares of Flowserve Co. (NYSE:FLS)
Rhumbline Advisers reduced its position in Flowserve Co. (NYSE:FLS – Free Report) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 375,514 shares of the industrial products company’s stock after selling 3,177 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-21 09:28:45
Vontobel Holding Ltd. Trims Stock Holdings in Flowserve Co. (NYSE:FLS)
Vontobel Holding Ltd. trimmed its holdings in Flowserve Co. (NYSE:FLS – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,984 shares of the industrial products company’s stock after selling 1,261 shares during the period. Vontobel Holding Ltd.’s holdings […] - 2025-02-18 10:00:53
Flowserve Co. (NYSE:FLS) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue cut its position in shares of Flowserve Co. (NYSE:FLS – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 14,978 shares of the industrial products company’s stock after selling 230 shares during the quarter. State […] - 2025-02-14 08:50:48
Brokerages Set Flowserve Co. (NYSE:FLS) PT at $67.50
Flowserve Co. (NYSE:FLS – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year […] - 2025-02-11 08:30:54
Chicago Partners Investment Group LLC Purchases Shares of 4,927 Flowserve Co. (NYSE:FLS)
Chicago Partners Investment Group LLC bought a new position in shares of Flowserve Co. (NYSE:FLS – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,927 shares of the industrial products company’s stock, valued at approximately $291,000. A number […] - 2025-02-05 09:03:02

iShares World Equity Enhanced Active UCITS ETF USD (Acc) FLS holdings

DateNumber of FLS Shares HeldBase Market Value of FLS SharesLocal Market Value of FLS SharesChange in FLS Shares HeldChange in FLS Base ValueCurrent Price per FLS Share HeldPrevious Price per FLS Share Held
2025-05-08 (Thursday)359USD 17,200FLS holding increased by 438USD 17,2000USD 438 USD 47.9109 USD 46.6908
2025-05-07 (Wednesday)359USD 16,762FLS holding increased by 18USD 16,7620USD 18 USD 46.6908 USD 46.6407
2025-05-06 (Tuesday)359USD 16,744FLS holding decreased by -201USD 16,7440USD -201 USD 46.6407 USD 47.2006
2025-05-05 (Monday)359USD 16,945FLS holding decreased by -100USD 16,9450USD -100 USD 47.2006 USD 47.4791
2025-05-02 (Friday)359USD 17,045FLS holding increased by 474USD 17,0450USD 474 USD 47.4791 USD 46.1588
2025-05-01 (Thursday)359USD 16,571FLS holding increased by 333USD 16,5710USD 333 USD 46.1588 USD 45.2312
2025-04-30 (Wednesday)359FLS holding increased by 24USD 16,238FLS holding increased by 1203USD 16,23824USD 1,203 USD 45.2312 USD 44.8806
2025-04-29 (Tuesday)335FLS holding increased by 59USD 15,035FLS holding increased by 2709USD 15,03559USD 2,709 USD 44.8806 USD 44.6594
2025-04-28 (Monday)276FLS holding increased by 1USD 12,326USD 12,3261USD 0 USD 44.6594 USD 44.8218
2025-04-25 (Friday)275USD 12,326FLS holding increased by 55USD 12,3260USD 55 USD 44.8218 USD 44.6218
2025-04-24 (Thursday)275FLS holding decreased by -3USD 12,271FLS holding increased by 506USD 12,271-3USD 506 USD 44.6218 USD 42.3201
2025-04-23 (Wednesday)278FLS holding increased by 4USD 11,765FLS holding increased by 353USD 11,7654USD 353 USD 42.3201 USD 41.6496
2025-04-22 (Tuesday)274USD 11,412FLS holding increased by 320USD 11,4120USD 320 USD 41.6496 USD 40.4818
2025-04-21 (Monday)274USD 11,092FLS holding decreased by -342USD 11,0920USD -342 USD 40.4818 USD 41.7299
2025-04-18 (Friday)274USD 11,434USD 11,4340USD 0 USD 41.7299 USD 41.7299
2025-04-17 (Thursday)274FLS holding decreased by -2USD 11,434FLS holding decreased by -210USD 11,434-2USD -210 USD 41.7299 USD 42.1884
2025-04-16 (Wednesday)276FLS holding increased by 15USD 11,644FLS holding increased by 471USD 11,64415USD 471 USD 42.1884 USD 42.8084
2025-04-15 (Tuesday)261FLS holding increased by 7USD 11,173FLS holding increased by 378USD 11,1737USD 378 USD 42.8084 USD 42.5
2025-04-14 (Monday)254USD 10,795FLS holding increased by 56USD 10,7950USD 56 USD 42.5 USD 42.2795
2025-04-11 (Friday)254USD 10,739FLS holding increased by 114USD 10,7390USD 114 USD 42.2795 USD 41.8307
2025-04-10 (Thursday)254USD 10,625FLS holding decreased by -706USD 10,6250USD -706 USD 41.8307 USD 44.6102
2025-04-09 (Wednesday)254USD 11,331FLS holding increased by 1301USD 11,3310USD 1,301 USD 44.6102 USD 39.4882
2025-04-08 (Tuesday)254FLS holding increased by 7USD 10,030FLS holding increased by 155USD 10,0307USD 155 USD 39.4882 USD 39.9798
2025-04-07 (Monday)247FLS holding increased by 48USD 9,875FLS holding increased by 1901USD 9,87548USD 1,901 USD 39.9798 USD 40.0704
2025-04-04 (Friday)199FLS holding increased by 49USD 7,974FLS holding increased by 495USD 7,97449USD 495 USD 40.0704 USD 49.86
2025-04-02 (Wednesday)150USD 7,479FLS holding increased by 100USD 7,4790USD 100 USD 49.86 USD 49.1933
2025-04-01 (Tuesday)150FLS holding increased by 9USD 7,379FLS holding increased by 493USD 7,3799USD 493 USD 49.1933 USD 48.8369
2025-03-31 (Monday)141FLS holding increased by 6USD 6,886FLS holding increased by 301USD 6,8866USD 301 USD 48.8369 USD 48.7778
2025-03-28 (Friday)135FLS holding increased by 9USD 6,585FLS holding increased by 231USD 6,5859USD 231 USD 48.7778 USD 50.4286
2025-03-27 (Thursday)126FLS holding increased by 2USD 6,354FLS holding decreased by -15USD 6,3542USD -15 USD 50.4286 USD 51.3629
2025-03-26 (Wednesday)124FLS holding increased by 13USD 6,369FLS holding increased by 548USD 6,36913USD 548 USD 51.3629 USD 52.4414
2025-03-25 (Tuesday)111USD 5,821FLS holding decreased by -1USD 5,8210USD -1 USD 52.4414 USD 52.4505
2025-03-24 (Monday)111FLS holding increased by 9USD 5,822FLS holding increased by 664USD 5,8229USD 664 USD 52.4505 USD 50.5686
2025-03-21 (Friday)102USD 5,158FLS holding decreased by -88USD 5,1580USD -88 USD 50.5686 USD 51.4314
2025-03-20 (Thursday)102FLS holding increased by 45USD 5,246FLS holding increased by 2321USD 5,24645USD 2,321 USD 51.4314 USD 51.3158
2025-03-19 (Wednesday)57FLS holding decreased by -4USD 2,925FLS holding decreased by -121USD 2,925-4USD -121 USD 51.3158 USD 49.9344
2025-03-18 (Tuesday)61USD 3,046FLS holding decreased by -26USD 3,0460USD -26 USD 49.9344 USD 50.3607
2025-03-17 (Monday)61USD 3,072FLS holding increased by 83USD 3,0720USD 83 USD 50.3607 USD 49
2025-03-14 (Friday)61USD 2,989FLS holding increased by 85USD 2,9890USD 85 USD 49 USD 47.6066
2025-03-13 (Thursday)61USD 2,904USD 2,904
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 IE000D8XC064

Show aggregate share trades of FLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY24 45.231* 45.89
2025-04-29BUY59 44.881* 45.93
2025-04-28BUY1 44.659* 45.97
2025-04-24SELL-3 44.622* 46.06 Profit of 138 on sale
2025-04-23BUY4 42.320* 46.20
2025-04-17SELL-2 41.730* 47.03 Profit of 94 on sale
2025-04-16BUY15 42.188* 47.25
2025-04-15BUY7 42.808* 47.46
2025-04-08BUY7 39.488* 49.13
2025-04-07BUY48 39.980* 49.74
2025-04-04BUY49 40.070* 50.43
2025-04-01BUY9 49.193* 50.58
2025-03-31BUY6 48.837* 50.73
2025-03-28BUY9 48.778* 50.93
2025-03-27BUY2 50.429* 50.99
2025-03-26BUY13 51.363* 50.94
2025-03-24BUY9 52.451* 50.44
2025-03-20BUY45 51.431* 50.15
2025-03-19SELL-4 51.316* 49.77 Profit of 199 on sale
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
2025-05-09119,2790384,62331.0%
2025-05-08182,679512336,16054.3%
2025-05-07131,8780397,85533.1%
2025-05-06174,0920358,76348.5%
2025-05-05268,0150545,27749.2%
2025-05-02243,592400574,11642.4%
2025-05-01356,216300805,27144.2%
2025-04-30990,6682001,790,68955.3%
2025-04-29356,544151,228,49429.0%
2025-04-28154,3040523,48029.5%
2025-04-25108,8380349,08931.2%
2025-04-24251,5650541,02246.5%
2025-04-23382,50701,313,76929.1%
2025-04-22424,2580913,94746.4%
2025-04-21123,253100453,34027.2%
2025-04-17353,6380628,34356.3%
2025-04-16184,7960398,87146.3%
2025-04-15112,1770426,32526.3%
2025-04-14142,7650550,23025.9%
2025-04-11136,7340715,61719.1%
2025-04-10224,98525801,92128.1%
2025-04-09330,154438879,52337.5%
2025-04-08280,5790553,47750.7%
2025-04-07228,0198,922684,19033.3%
2025-04-04193,2791,938729,08026.5%
2025-04-03144,9113,497646,14622.4%
2025-04-0278,9670241,19532.7%
2025-04-01174,9190433,64940.3%
2025-03-31362,4390604,76459.9%
2025-03-28144,0190409,34335.2%
2025-03-27133,750503453,03029.5%
2025-03-26161,5480418,18138.6%
2025-03-25172,2840298,39057.7%
2025-03-24110,5800319,94434.6%
2025-03-21146,2860465,62831.4%
2025-03-20200,2480491,33740.8%
2025-03-19206,6469,958516,72840.0%
2025-03-18159,4870468,65234.0%
2025-03-17184,3150691,51026.7%
2025-03-14221,5550594,62637.3%
2025-03-13206,7800650,71331.8%
2025-03-12310,3769,865665,15646.7%
2025-03-11295,6960805,17736.7%
2025-03-10249,98201,028,58324.3%
2025-03-07180,39101,069,01716.9%

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.