Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FL

Stock NameFoot Locker Inc
TickerFL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3448491049
LEI549300X383CBNP6MTV94

Show aggregate FL holdings

News associated with FL

SG Americas Securities LLC Raises Stake in Foot Locker, Inc. (NYSE:FL)
SG Americas Securities LLC boosted its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 1,391.0% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 98,301 shares of the athletic footwear retailer’s stock after acquiring an additional 91,708 shares during […] - 2025-06-17 07:42:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.73 Million Holdings in Foot Locker, Inc. (NYSE:FL)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 263,466 shares of the […] - 2025-06-03 08:09:03
Security, Sports, and Skiing
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-02 13:14:00
Walmart's Warning; Money Tips for 2025 Grads
In this podcast, Motley Fool analysts David Meier and Andy Cross join host Dylan Lewis to discuss: - 2025-05-27 17:33:00
Nike's Turnaround Story
In this podcast, Motley Fool analyst Jim Gillies and host Ricky Mulvey discuss: - 2025-05-27 17:16:00
Foot Locker, Inc. (NYSE:FL) Position Raised by ProShare Advisors LLC
ProShare Advisors LLC increased its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 44.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,126 shares of the athletic footwear retailer’s stock after purchasing an […] - 2025-05-26 08:22:59
Investors Purchase Large Volume of Put Options on Foot Locker (NYSE:FL)
Foot Locker, Inc. (NYSE:FL – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders acquired 15,659 put options on the company. This is an increase of 79% compared to the typical daily volume of 8,747 put options. Institutional Inflows and Outflows A number of hedge funds have recently […] - 2025-05-21 05:34:49
Foot Locker (NYSE:FL) Price Target Raised to $24.00
Foot Locker (NYSE:FL – Free Report) had its price objective raised by Robert W. Baird from $14.00 to $24.00 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the athletic footwear retailer’s stock. A number of other research analysts have also recently weighed in on FL. The Goldman […] - 2025-05-19 07:42:52
Citigroup Boosts Foot Locker (NYSE:FL) Price Target to $24.00
Foot Locker (NYSE:FL – Free Report) had its price objective boosted by Citigroup from $20.00 to $24.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the athletic footwear retailer’s stock. FL has been the subject of several other reports. Jefferies Financial Group lowered their price objective […] - 2025-05-19 06:12:48
Wall Street Rallies on Trade Winds, Soft Inflation
Wall Street rallied this week, buoyed by renewed trade optimism, cooler inflation data, and strength in semiconductor stocks. A softer tone in both consumer and producer price readings helped ease concerns about further Federal Reserve rate hikes, lifting market sentiment. Meanw - 2025-05-16 17:09:41
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
Stocks Mixed as Investors Weigh Earnings, Economic Data
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 19:48:58
Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:36
Stocks Fall Back on Chip Stock Weakness and Mixed US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.61%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-05-15 15:45:49
Pre-Market Most Active for May 15, 2025 : TSLL, FL, NVDA, SQQQ, TSLA, TQQQ, CREV, BABA, UNH, WMT, MMM, BBAI
The NASDAQ 100 Pre-Market Indicator is down -95.18 to 21,224.03. The total Pre-Market volume is currently 449,490,948 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.66 at $14.59, with 30,714,260 - 2025-05-15 12:29:57
Sum Up The Parts: IJR Could Be Worth $128
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. - 2025-05-15 10:40:06
Northern Trust Corp Purchases 81,735 Shares of Foot Locker, Inc. (NYSE:FL)
Northern Trust Corp lifted its position in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 982,740 shares of the athletic footwear retailer’s stock after purchasing an additional 81,735 shares during […] - 2025-05-13 08:31:20
Morgan Stanley Cuts Foot Locker (NYSE:FL) Price Target to $14.00
Foot Locker (NYSE:FL – Get Free Report) had its target price decreased by equities researchers at Morgan Stanley from $16.00 to $14.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “underweight” rating on the athletic footwear retailer’s stock. Morgan Stanley’s target price indicates a potential […] - 2025-05-08 08:00:55
Foot Locker, Inc. (NYSE:FL) Shares Bought by Mariner LLC
Mariner LLC grew its stake in Foot Locker, Inc. (NYSE:FL – Free Report) by 12.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,851 shares of the athletic footwear retailer’s stock after buying an additional 3,242 shares during the period. […] - 2025-04-30 08:22:51
Invesco Ltd. Acquires 174,174 Shares of Foot Locker, Inc. (NYSE:FL)
Invesco Ltd. increased its position in Foot Locker, Inc. (NYSE:FL – Free Report) by 27.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 818,965 shares of the athletic footwear retailer’s stock after acquiring an additional 174,174 shares during the quarter. Invesco Ltd.’s […] - 2025-04-21 07:42:46
Foot Locker, Inc. (NYSE:FL) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc raised its stake in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 2.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 293,346 shares of the athletic footwear retailer’s stock after buying an additional 6,353 shares during the period. Legal […] - 2025-04-20 07:56:50
Geode Capital Management LLC Reduces Holdings in Foot Locker, Inc. (NYSE:FL)
Geode Capital Management LLC lessened its stake in shares of Foot Locker, Inc. (NYSE:FL – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,898,330 shares of the athletic footwear retailer’s stock after selling 9,923 shares during the quarter. Geode […] - 2025-04-16 07:39:00
Foot Locker (NYSE:FL) Sets New 52-Week Low Following Analyst Downgrade
Foot Locker, Inc. (NYSE:FL – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Tuesday after JPMorgan Chase & Co. lowered their price target on the stock from $19.00 to $16.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Foot Locker traded as low as $11.08 […] - 2025-04-16 05:22:57
Foot Locker (NYSE:FL) Given New $16.00 Price Target at JPMorgan Chase & Co.
Foot Locker (NYSE:FL – Free Report) had its target price decreased by JPMorgan Chase & Co. from $19.00 to $16.00 in a report released on Monday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the athletic footwear retailer’s stock. Several other analysts also recently commented on the company. StockNews.com downgraded Foot […] - 2025-04-15 07:34:54
Foot Locker (NYSE:FL) Trading Down 2.7% Following Analyst Downgrade
Shares of Foot Locker, Inc. (NYSE:FL – Get Free Report) dropped 2.7% during mid-day trading on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $19.00 to $16.00. JPMorgan Chase & Co. currently has an underweight rating on the stock. Foot Locker traded as low as $11.40 and last traded […] - 2025-04-15 05:14:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FL holdings

DateNumber of FL Shares HeldBase Market Value of FL SharesLocal Market Value of FL SharesChange in FL Shares HeldChange in FL Base ValueCurrent Price per FL Share HeldPrevious Price per FL Share Held
2025-06-26 (Thursday)37,421USD 910,827USD 910,827
2025-06-25 (Wednesday)37,421FL holding decreased by -130USD 900,723FL holding increased by 1377USD 900,723-130USD 1,377 USD 24.07 USD 23.95
2025-06-24 (Tuesday)37,551USD 899,346FL holding decreased by -3380USD 899,3460USD -3,380 USD 23.95 USD 24.04
2025-06-23 (Monday)37,551USD 902,726FL holding increased by 2629USD 902,7260USD 2,629 USD 24.04 USD 23.97
2025-06-20 (Friday)37,551FL holding decreased by -260USD 900,097FL holding decreased by -6989USD 900,097-260USD -6,989 USD 23.97 USD 23.99
2025-06-19 (Thursday)37,811USD 907,086USD 907,0860USD 0 USD 23.99 USD 23.99
2025-06-18 (Wednesday)37,811USD 907,086FL holding increased by 756USD 907,0860USD 756 USD 23.99 USD 23.97
2025-06-17 (Tuesday)37,811USD 906,330FL holding decreased by -5293USD 906,3300USD -5,293 USD 23.97 USD 24.11
2025-06-16 (Monday)37,811USD 911,623FL holding increased by 3403USD 911,6230USD 3,403 USD 24.11 USD 24.02
2025-06-13 (Friday)37,811USD 908,220FL holding decreased by -4916USD 908,2200USD -4,916 USD 24.02 USD 24.15
2025-06-12 (Thursday)37,811USD 913,136FL holding decreased by -378USD 913,1360USD -378 USD 24.15 USD 24.16
2025-06-11 (Wednesday)37,811USD 913,514FL holding increased by 1513USD 913,5140USD 1,513 USD 24.16 USD 24.12
2025-06-10 (Tuesday)37,811USD 912,001FL holding increased by 2646USD 912,0010USD 2,646 USD 24.12 USD 24.05
2025-06-09 (Monday)37,811USD 909,355FL holding decreased by -378USD 909,3550USD -378 USD 24.05 USD 24.06
2025-06-06 (Friday)37,811USD 909,733FL holding increased by 4160USD 909,7330USD 4,160 USD 24.06 USD 23.95
2025-06-05 (Thursday)37,811USD 905,573FL holding increased by 5671USD 905,5730USD 5,671 USD 23.95 USD 23.8
2025-06-04 (Wednesday)37,811USD 899,902FL holding increased by 2269USD 899,9020USD 2,269 USD 23.8 USD 23.74
2025-06-03 (Tuesday)37,811USD 897,633FL holding increased by 756USD 897,6330USD 756 USD 23.74 USD 23.72
2025-06-02 (Monday)37,811USD 896,877FL holding decreased by -1512USD 896,8770USD -1,512 USD 23.72 USD 23.76
2025-05-30 (Friday)37,811FL holding decreased by -13888USD 898,389FL holding decreased by -338768USD 898,389-13,888USD -338,768 USD 23.76 USD 23.93
2025-05-29 (Thursday)51,699USD 1,237,157FL holding increased by 1551USD 1,237,1570USD 1,551 USD 23.93 USD 23.9
2025-05-28 (Wednesday)51,699USD 1,235,606USD 1,235,6060USD 0 USD 23.9 USD 23.9
2025-05-27 (Tuesday)51,699USD 1,235,606FL holding increased by 9823USD 1,235,6060USD 9,823 USD 23.9 USD 23.71
2025-05-26 (Monday)51,699USD 1,225,783USD 1,225,7830USD 0 USD 23.71 USD 23.71
2025-05-23 (Friday)51,699FL holding increased by 179USD 1,225,783FL holding decreased by -3999USD 1,225,783179USD -3,999 USD 23.71 USD 23.87
2025-05-22 (Thursday)51,520USD 1,229,782FL holding decreased by -3607USD 1,229,7820USD -3,607 USD 23.87 USD 23.94
2025-05-21 (Wednesday)51,520USD 1,233,389FL holding decreased by -9273USD 1,233,3890USD -9,273 USD 23.94 USD 24.12
2025-05-20 (Tuesday)51,520USD 1,242,662FL holding increased by 14940USD 1,242,6620USD 14,940 USD 24.12 USD 23.83
2025-05-19 (Monday)51,520FL holding decreased by -179USD 1,227,722FL holding decreased by -5299USD 1,227,722-179USD -5,299 USD 23.83 USD 23.85
2025-05-16 (Friday)51,699FL holding decreased by -537USD 1,233,021FL holding decreased by -15419USD 1,233,021-537USD -15,419 USD 23.85 USD 23.9
2025-05-15 (Thursday)52,236USD 1,248,440FL holding increased by 576163USD 1,248,4400USD 576,163 USD 23.9 USD 12.87
2025-05-14 (Wednesday)52,236USD 672,277FL holding decreased by -22984USD 672,2770USD -22,984 USD 12.87 USD 13.31
2025-05-13 (Tuesday)52,236USD 695,261FL holding increased by 1567USD 695,2610USD 1,567 USD 13.31 USD 13.28
2025-05-12 (Monday)52,236FL holding decreased by -179USD 693,694FL holding increased by 64190USD 693,694-179USD 64,190 USD 13.28 USD 12.01
2025-05-09 (Friday)52,415FL holding decreased by -179USD 629,504FL holding decreased by -13195USD 629,504-179USD -13,195 USD 12.01 USD 12.22
2025-05-08 (Thursday)52,594USD 642,699FL holding increased by 18934USD 642,6990USD 18,934 USD 12.22 USD 11.86
2025-05-07 (Wednesday)52,594USD 623,765FL holding increased by 8415USD 623,7650USD 8,415 USD 11.86 USD 11.7
2025-05-06 (Tuesday)52,594USD 615,350FL holding decreased by -17882USD 615,3500USD -17,882 USD 11.7 USD 12.04
2025-05-05 (Monday)52,594USD 633,232FL holding decreased by -50490USD 633,2320USD -50,490 USD 12.04 USD 13
2025-05-02 (Friday)52,594USD 683,722FL holding increased by 29979USD 683,7220USD 29,979 USD 13 USD 12.43
2025-05-01 (Thursday)52,594USD 653,743FL holding increased by 8415USD 653,7430USD 8,415 USD 12.43 USD 12.27
2025-04-30 (Wednesday)52,594FL holding decreased by -179USD 645,328FL holding decreased by -29639USD 645,328-179USD -29,639 USD 12.27 USD 12.79
2025-04-29 (Tuesday)52,773USD 674,967FL holding decreased by -7916USD 674,9670USD -7,916 USD 12.79 USD 12.94
2025-04-28 (Monday)52,773USD 682,883FL holding increased by 63856USD 682,8830USD 63,856 USD 12.94 USD 11.73
2025-04-25 (Friday)52,773USD 619,027FL holding decreased by -14249USD 619,0270USD -14,249 USD 11.73 USD 12
2025-04-24 (Thursday)52,773FL holding decreased by -358USD 633,276FL holding increased by 15362USD 633,276-358USD 15,362 USD 12 USD 11.63
2025-04-23 (Wednesday)53,131USD 617,914FL holding increased by 3188USD 617,9140USD 3,188 USD 11.63 USD 11.57
2025-04-22 (Tuesday)53,131USD 614,726FL holding increased by 6376USD 614,7260USD 6,376 USD 11.57 USD 11.45
2025-04-21 (Monday)53,131USD 608,350FL holding decreased by -23909USD 608,3500USD -23,909 USD 11.45 USD 11.9
2025-04-18 (Friday)53,131USD 632,259USD 632,2590USD 0 USD 11.9 USD 11.9
2025-04-17 (Thursday)53,131FL holding decreased by -179USD 632,259FL holding increased by 39452USD 632,259-179USD 39,452 USD 11.9 USD 11.12
2025-04-16 (Wednesday)53,310USD 592,807FL holding decreased by -4798USD 592,8070USD -4,798 USD 11.12 USD 11.21
2025-04-15 (Tuesday)53,310FL holding decreased by -537USD 597,605FL holding decreased by -14097USD 597,605-537USD -14,097 USD 11.21 USD 11.36
2025-04-14 (Monday)53,847FL holding decreased by -537USD 611,702FL holding decreased by -30573USD 611,702-537USD -30,573 USD 11.36 USD 11.81
2025-04-11 (Friday)54,384USD 642,275FL holding decreased by -30999USD 642,2750USD -30,999 USD 11.81 USD 12.38
2025-04-10 (Thursday)54,384USD 673,274FL holding decreased by -68524USD 673,2740USD -68,524 USD 12.38 USD 13.64
2025-04-09 (Wednesday)54,384FL holding decreased by -716USD 741,798FL holding increased by 110352USD 741,798-716USD 110,352 USD 13.64 USD 11.46
2025-04-08 (Tuesday)55,100USD 631,446FL holding decreased by -52345USD 631,4460USD -52,345 USD 11.46 USD 12.41
2025-04-07 (Monday)55,100FL holding decreased by -1253USD 683,791FL holding decreased by -28511USD 683,791-1,253USD -28,511 USD 12.41 USD 12.64
2025-04-04 (Friday)56,353FL holding decreased by -1790USD 712,302FL holding decreased by -143563USD 712,302-1,790USD -143,563 USD 12.64 USD 14.72
2025-04-02 (Wednesday)58,143USD 855,865FL holding increased by 32560USD 855,8650USD 32,560 USD 14.72 USD 14.16
2025-04-01 (Tuesday)58,143USD 823,305FL holding increased by 3489USD 823,3050USD 3,489 USD 14.16 USD 14.1
2025-03-31 (Monday)58,143FL holding increased by 179USD 819,816FL holding decreased by -22981USD 819,816179USD -22,981 USD 14.1 USD 14.54
2025-03-28 (Friday)57,964USD 842,797FL holding decreased by -42313USD 842,7970USD -42,313 USD 14.54 USD 15.27
2025-03-27 (Thursday)57,964USD 885,110FL holding decreased by -2319USD 885,1100USD -2,319 USD 15.27 USD 15.31
2025-03-26 (Wednesday)57,964USD 887,429FL holding decreased by -21447USD 887,4290USD -21,447 USD 15.31 USD 15.68
2025-03-25 (Tuesday)57,964USD 908,876FL holding decreased by -20287USD 908,8760USD -20,287 USD 15.68 USD 16.03
2025-03-24 (Monday)57,964USD 929,163FL holding decreased by -5796USD 929,1630USD -5,796 USD 16.03 USD 16.13
2025-03-21 (Friday)57,964USD 934,959FL holding increased by 4637USD 934,9590USD 4,637 USD 16.13 USD 16.05
2025-03-20 (Thursday)57,964USD 930,322FL holding decreased by -28403USD 930,3220USD -28,403 USD 16.05 USD 16.54
2025-03-19 (Wednesday)57,964FL holding decreased by -358USD 958,725FL holding decreased by -7671USD 958,725-358USD -7,671 USD 16.54 USD 16.57
2025-03-18 (Tuesday)58,322USD 966,396FL holding increased by 9332USD 966,3960USD 9,332 USD 16.57 USD 16.41
2025-03-17 (Monday)58,322USD 957,064FL holding increased by 42575USD 957,0640USD 42,575 USD 16.41 USD 15.68
2025-03-14 (Friday)58,322FL holding decreased by -1074USD 914,489FL holding decreased by -9119USD 914,489-1,074USD -9,119 USD 15.68 USD 15.55
2025-03-13 (Thursday)59,396FL holding decreased by -360USD 923,608FL holding decreased by -11573USD 923,608-360USD -11,573 USD 15.55 USD 15.65
2025-03-12 (Wednesday)59,756FL holding decreased by -6120USD 935,181FL holding decreased by -133328USD 935,181-6,120USD -133,328 USD 15.65 USD 16.22
2025-03-11 (Tuesday)65,876USD 1,068,509FL holding decreased by -62582USD 1,068,5090USD -62,582 USD 16.22 USD 17.17
2025-03-10 (Monday)65,876USD 1,131,091FL holding decreased by -98155USD 1,131,0910USD -98,155 USD 17.17 USD 18.66
2025-03-07 (Friday)65,876FL holding decreased by -360USD 1,229,246FL holding increased by 47596USD 1,229,246-360USD 47,596 USD 18.66 USD 17.84
2025-03-06 (Thursday)66,236FL holding decreased by -540USD 1,181,650FL holding decreased by -37680USD 1,181,650-540USD -37,680 USD 17.84 USD 18.26
2025-03-05 (Wednesday)66,776USD 1,219,330FL holding increased by 59431USD 1,219,3300USD 59,431 USD 18.26 USD 17.37
2025-03-04 (Tuesday)66,776USD 1,159,899FL holding decreased by -34056USD 1,159,8990USD -34,056 USD 17.37 USD 17.88
2025-03-03 (Monday)66,776FL holding decreased by -180USD 1,193,955FL holding increased by 34277USD 1,193,955-180USD 34,277 USD 17.88 USD 17.32
2025-02-28 (Friday)66,956FL holding decreased by -1080USD 1,159,678FL holding decreased by -21427USD 1,159,678-1,080USD -21,427 USD 17.32 USD 17.36
2025-02-27 (Thursday)68,036USD 1,181,105FL holding decreased by -4762USD 1,181,1050USD -4,762 USD 17.36 USD 17.43
2025-02-26 (Wednesday)68,036FL holding decreased by -180USD 1,185,867FL holding decreased by -19510USD 1,185,867-180USD -19,510 USD 17.43 USD 17.67
2025-02-25 (Tuesday)68,216FL holding decreased by -540USD 1,205,377FL holding decreased by -30856USD 1,205,377-540USD -30,856 USD 17.67 USD 17.98
2025-02-24 (Monday)68,756USD 1,236,233FL holding decreased by -15126USD 1,236,2330USD -15,126 USD 17.98 USD 18.2
2025-02-21 (Friday)68,756USD 1,251,359FL holding decreased by -47442USD 1,251,3590USD -47,442 USD 18.2 USD 18.89
2025-02-20 (Thursday)68,756USD 1,298,801FL holding decreased by -15126USD 1,298,8010USD -15,126 USD 18.89 USD 19.11
2025-02-19 (Wednesday)68,756USD 1,313,927FL holding decreased by -32315USD 1,313,9270USD -32,315 USD 19.11 USD 19.58
2025-02-18 (Tuesday)68,756FL holding increased by 900USD 1,346,242FL holding decreased by -31913USD 1,346,242900USD -31,913 USD 19.58 USD 20.31
2025-02-17 (Monday)67,856USD 1,378,155USD 1,378,1550USD 0 USD 20.31 USD 20.31
2025-02-14 (Friday)67,856USD 1,378,155FL holding increased by 32571USD 1,378,1550USD 32,571 USD 20.31 USD 19.83
2025-02-13 (Thursday)67,856FL holding increased by 180USD 1,345,584FL holding increased by 42144USD 1,345,584180USD 42,144 USD 19.83 USD 19.26
2025-02-12 (Wednesday)67,676FL holding increased by 180USD 1,303,440FL holding decreased by -2608USD 1,303,440180USD -2,608 USD 19.26 USD 19.35
2025-02-11 (Tuesday)67,496FL holding increased by 540USD 1,306,048FL holding increased by 32545USD 1,306,048540USD 32,545 USD 19.35 USD 19.02
2025-02-10 (Monday)66,956USD 1,273,503FL holding increased by 65617USD 1,273,5030USD 65,617 USD 19.02 USD 18.04
2025-02-07 (Friday)66,956USD 1,207,886FL holding decreased by -60930USD 1,207,8860USD -60,930 USD 18.04 USD 18.95
2025-02-06 (Thursday)66,956FL holding increased by 1620USD 1,268,816FL holding increased by 5871USD 1,268,8161,620USD 5,871 USD 18.95 USD 19.33
2025-02-05 (Wednesday)65,336USD 1,262,945FL holding increased by 9801USD 1,262,9450USD 9,801 USD 19.33 USD 19.18
2025-02-04 (Tuesday)65,336USD 1,253,144FL holding increased by 19600USD 1,253,1440USD 19,600 USD 19.18 USD 18.88
2025-02-03 (Monday)65,336USD 1,233,544FL holding decreased by -76443USD 1,233,5440USD -76,443 USD 18.88 USD 20.05
2025-01-31 (Friday)65,336USD 1,309,987FL holding decreased by -653USD 1,309,9870USD -653 USD 20.05 USD 20.06
2025-01-30 (Thursday)65,336USD 1,310,640FL holding increased by 23521USD 1,310,6400USD 23,521 USD 20.06 USD 19.7
2025-01-29 (Wednesday)65,336USD 1,287,119FL holding increased by 4573USD 1,287,1190USD 4,573 USD 19.7 USD 19.63
2025-01-28 (Tuesday)65,336USD 1,282,546FL holding decreased by -32668USD 1,282,5460USD -32,668 USD 19.63 USD 20.13
2025-01-27 (Monday)65,336FL holding increased by 180USD 1,315,214FL holding decreased by -42637USD 1,315,214180USD -42,637 USD 20.13 USD 20.84
2025-01-24 (Friday)65,156USD 1,357,851FL holding decreased by -22153USD 1,357,8510USD -22,153 USD 20.84 USD 21.18
2025-01-23 (Thursday)65,156USD 1,380,004FL holding increased by 22153USD 1,380,0040USD 22,153 USD 21.18 USD 20.84
2025-01-22 (Wednesday)65,156USD 1,357,851USD 1,357,851
2025-01-21 (Tuesday)65,516USD 1,347,009USD 1,347,009
2025-01-20 (Monday)65,516USD 1,339,802USD 1,339,802
2025-01-17 (Friday)65,516USD 1,339,802USD 1,339,802
2025-01-16 (Thursday)65,696USD 1,333,629USD 1,333,629
2025-01-15 (Wednesday)65,516USD 1,373,871USD 1,373,871
2025-01-14 (Tuesday)65,516USD 1,364,698USD 1,364,698
2025-01-13 (Monday)64,976USD 1,384,639USD 1,384,639
2025-01-10 (Friday)64,616USD 1,326,566USD 1,326,566
2025-01-09 (Thursday)64,616USD 1,328,505USD 1,328,505
2025-01-09 (Thursday)64,616USD 1,328,505USD 1,328,505
2025-01-09 (Thursday)64,616USD 1,328,505USD 1,328,505
2025-01-08 (Wednesday)64,616USD 1,328,505USD 1,328,505
2025-01-08 (Wednesday)64,616USD 1,328,505USD 1,328,505
2025-01-08 (Wednesday)64,616USD 1,328,505USD 1,328,505
2025-01-02 (Thursday)63,536USD 1,376,825FL holding decreased by -20967USD 1,376,8250USD -20,967 USD 21.67 USD 22
2024-12-30 (Monday)63,536FL holding increased by 900USD 1,397,792FL holding increased by 42349USD 1,397,792900USD 42,349 USD 22 USD 21.64
2024-12-10 (Tuesday)62,636USD 1,355,443FL holding decreased by -11275USD 1,355,4430USD -11,275 USD 21.64 USD 21.82
2024-12-09 (Monday)62,636USD 1,366,718FL holding decreased by -11274USD 1,366,7180USD -11,274 USD 21.82 USD 22
2024-12-06 (Friday)62,636FL holding increased by 720USD 1,377,992FL holding increased by 67230USD 1,377,992720USD 67,230 USD 22 USD 21.17
2024-12-05 (Thursday)61,916FL holding increased by 180USD 1,310,762FL holding decreased by -48665USD 1,310,762180USD -48,665 USD 21.17 USD 22.02
2024-12-04 (Wednesday)61,736FL holding increased by 895USD 1,359,427FL holding decreased by -111100USD 1,359,427895USD -111,100 USD 22.02 USD 24.17
2024-12-03 (Tuesday)60,841USD 1,470,527FL holding decreased by -59016USD 1,470,5270USD -59,016 USD 24.17 USD 25.14
2024-12-02 (Monday)60,841USD 1,529,543FL holding decreased by -608USD 1,529,5430USD -608 USD 25.14 USD 25.15
2024-11-29 (Friday)60,841FL holding increased by 895USD 1,530,151FL holding increased by 12918USD 1,530,151895USD 12,918 USD 25.15 USD 25.31
2024-11-28 (Thursday)59,946USD 1,517,233USD 1,517,2330USD 0 USD 25.31 USD 25.31
2024-11-27 (Wednesday)59,946FL holding increased by 716USD 1,517,233FL holding increased by 67283USD 1,517,233716USD 67,283 USD 25.31 USD 24.48
2024-11-26 (Tuesday)59,230FL holding increased by 179USD 1,449,950FL holding decreased by -343USD 1,449,950179USD -343 USD 24.48 USD 24.56
2024-11-25 (Monday)59,051FL holding decreased by -13384USD 1,450,293FL holding decreased by -225129USD 1,450,293-13,384USD -225,129 USD 24.56 USD 23.13
2024-11-22 (Friday)72,435USD 1,675,422FL holding increased by 49256USD 1,675,4220USD 49,256 USD 23.13 USD 22.45
2024-11-21 (Thursday)72,435FL holding increased by 1100USD 1,626,166FL holding increased by 25409USD 1,626,1661,100USD 25,409 USD 22.45 USD 22.44
2024-11-20 (Wednesday)71,335FL holding increased by 660USD 1,600,757FL holding decreased by -5686USD 1,600,757660USD -5,686 USD 22.44 USD 22.73
2024-11-19 (Tuesday)70,675USD 1,606,443FL holding increased by 16255USD 1,606,4430USD 16,255 USD 22.73 USD 22.5
2024-11-18 (Monday)70,675FL holding increased by 2635USD 1,590,188FL holding decreased by -112853USD 1,590,1882,635USD -112,853 USD 22.5 USD 25.03
2024-11-12 (Tuesday)68,040FL holding increased by 1752USD 1,703,041FL holding increased by 65727USD 1,703,0411,752USD 65,727 USD 25.03 USD 24.7
2024-11-08 (Friday)66,288FL holding increased by 1095USD 1,637,314FL holding increased by 17268USD 1,637,3141,095USD 17,268 USD 24.7 USD 24.85
2024-11-07 (Thursday)65,193FL holding increased by 3285USD 1,620,046FL holding increased by 100205USD 1,620,0463,285USD 100,205 USD 24.85 USD 24.55
2024-11-06 (Wednesday)61,908FL holding increased by 438USD 1,519,841FL holding increased by 15055USD 1,519,841438USD 15,055 USD 24.55 USD 24.48
2024-11-05 (Tuesday)61,470USD 1,504,786USD 1,504,7860USD 0 USD 24.48 USD 24.48
2024-11-04 (Monday)61,470USD 1,504,786FL holding increased by 31965USD 1,504,7860USD 31,965 USD 24.48 USD 23.96
2024-11-01 (Friday)61,470USD 1,472,821FL holding increased by 47332USD 1,472,8210USD 47,332 USD 23.96 USD 23.19
2024-10-31 (Thursday)61,470FL holding increased by 219USD 1,425,489FL holding increased by 20391USD 1,425,489219USD 20,391 USD 23.19 USD 22.94
2024-10-30 (Wednesday)61,251USD 1,405,098FL holding decreased by -10413USD 1,405,0980USD -10,413 USD 22.94 USD 23.11
2024-10-29 (Tuesday)61,251USD 1,415,511FL holding decreased by -42875USD 1,415,5110USD -42,875 USD 23.11 USD 23.81
2024-10-28 (Monday)61,251USD 1,458,386FL holding decreased by -19601USD 1,458,3860USD -19,601 USD 23.81 USD 24.13
2024-10-25 (Friday)61,251USD 1,477,987FL holding increased by 54514USD 1,477,9870USD 54,514 USD 24.13 USD 23.24
2024-10-24 (Thursday)61,251USD 1,423,473FL holding decreased by -31851USD 1,423,4730USD -31,851 USD 23.24 USD 23.76
2024-10-23 (Wednesday)61,251USD 1,455,324FL holding increased by 3063USD 1,455,3240USD 3,063 USD 23.76 USD 23.71
2024-10-22 (Tuesday)61,251USD 1,452,261FL holding decreased by -2450USD 1,452,2610USD -2,450 USD 23.71 USD 23.75
2024-10-21 (Monday)61,251USD 1,454,711FL holding decreased by -51451USD 1,454,7110USD -51,451 USD 23.75 USD 24.59
2024-10-18 (Friday)61,251USD 1,506,162USD 1,506,162
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 FL by Blackrock for IE00B3VWM098

Show aggregate share trades of FL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-130 24.070* 19.30 Profit of 2,509 on sale
2025-06-20SELL-260 23.970* 19.20 Profit of 4,992 on sale
2025-05-30SELL-13,888 23.760* 18.63 Profit of 258,689 on sale
2025-05-23BUY179 23.710* 18.41
2025-05-19SELL-179 23.830* 18.22 Profit of 3,261 on sale
2025-05-16SELL-537 23.850* 18.17 Profit of 9,757 on sale
2025-05-12SELL-179 13.280* 18.25 Profit of 3,268 on sale
2025-05-09SELL-179 12.010* 18.31 Profit of 3,278 on sale
2025-04-30SELL-179 12.270* 18.73 Profit of 3,352 on sale
2025-04-24SELL-358 12.000* 18.98 Profit of 6,796 on sale
2025-04-17SELL-179 11.900* 19.37 Profit of 3,467 on sale
2025-04-15SELL-537 11.210* 19.55 Profit of 10,498 on sale
2025-04-14SELL-537 11.360* 19.64 Profit of 10,546 on sale
2025-04-09SELL-716 13.640* 19.88 Profit of 14,233 on sale
2025-04-07SELL-1,253 12.410* 20.06 Profit of 25,139 on sale
2025-04-04SELL-1,790 12.640* 20.15 Profit of 36,069 on sale
2025-03-31BUY179 14.100* 20.36
2025-03-19SELL-358 16.540* 20.87 Profit of 7,471 on sale
2025-03-14SELL-1,074 15.680* 21.06 Profit of 22,623 on sale
2025-03-13SELL-360 15.550* 21.14 Profit of 7,612 on sale
2025-03-12SELL-6,120 15.650* 21.22 Profit of 129,883 on sale
2025-03-07SELL-360 18.660* 21.40 Profit of 7,704 on sale
2025-03-06SELL-540 17.840* 21.45 Profit of 11,585 on sale
2025-03-03SELL-180 17.880* 21.63 Profit of 3,893 on sale
2025-02-28SELL-1,080 17.320* 21.70 Profit of 23,435 on sale
2025-02-26SELL-180 17.430* 21.85 Profit of 3,932 on sale
2025-02-25SELL-540 17.670* 21.92 Profit of 11,835 on sale
2025-02-18BUY900 19.580* 22.22
2025-02-13BUY180 19.830* 22.34
2025-02-12BUY180 19.260* 22.40
2025-02-11BUY540 19.350* 22.47
2025-02-06BUY1,620 18.950* 22.72
2025-01-27BUY180 20.130* 23.39
2024-12-30BUY900 22.000* 23.63
2024-12-06BUY720 22.000* 23.81
2024-12-05BUY180 21.170* 23.90
2024-12-04BUY895 22.020* 23.97
2024-11-29BUY895 25.150* 23.86
2024-11-27BUY716 25.310* 23.74
2024-11-26BUY179 24.480* 23.70
2024-11-25SELL-13,384 24.560* 23.66 Profit of 316,716 on sale
2024-11-21BUY1,100 22.450* 23.76
2024-11-20BUY660 22.440* 23.83
2024-11-18BUY2,635 22.500* 23.98
2024-11-12BUY1,752 25.030* 23.91
2024-11-08BUY1,095 24.700* 23.85
2024-11-07BUY3,285 24.850* 23.78
2024-11-06BUY438 24.550* 23.71
2024-10-31BUY219 23.190* 23.56
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 FL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27786,5031,9012,408,93332.6%
2025-06-26319,378300809,44939.5%
2025-06-25266,756251839,98931.8%
2025-06-24510,9630705,13072.5%
2025-06-23544,939505795,64568.5%
2025-06-20215,5430352,97961.1%
2025-06-18455,0725690,04665.9%
2025-06-17501,1519993,77350.4%
2025-06-16218,9371,8131,252,23517.5%
2025-06-13370,5630680,33354.5%
2025-06-12394,2350558,25070.6%
2025-06-11466,8380887,36952.6%
2025-06-10651,3792211,319,49749.4%
2025-06-091,549,9494262,853,28354.3%
2025-06-061,124,0151072,358,76847.7%
2025-06-05867,5081,6472,349,89436.9%
2025-06-04788,0982651,354,81958.2%
2025-06-03781,3511571,507,31551.8%
2025-06-02678,40301,436,90347.2%
2025-05-30603,2588111,566,68838.5%
2025-05-29384,2350984,00239.0%
2025-05-28552,945151,337,92141.3%
2025-05-27447,8325361,146,82639.0%
2025-05-23870,9601561,890,04646.1%
2025-05-22595,01924,7731,164,46551.1%
2025-05-21733,87961,644,70144.6%
2025-05-20951,4761,1522,651,49435.9%
2025-05-19932,9382242,267,62141.1%
2025-05-162,749,59210,0096,981,79439.4%
2025-05-158,554,448104,96724,634,13334.7%
2025-05-14678,86611,094,39662.0%
2025-05-131,066,15101,583,02667.3%
2025-05-121,420,93802,275,67062.4%
2025-05-09469,95211854,59655.0%
2025-05-08761,21113,9401,286,40859.2%
2025-05-07638,85101,206,55652.9%
2025-05-06833,983171,863,15644.8%
2025-05-051,520,0982,4932,679,12556.7%
2025-05-02556,77101,229,85045.3%
2025-05-01604,340100994,06160.8%
2025-04-30585,7580897,27765.3%
2025-04-29762,25101,394,29854.7%
2025-04-281,187,10002,292,58551.8%
2025-04-25473,612100719,36665.8%
2025-04-24573,5781001,106,29651.8%

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.