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 FLEX

Stock NameFlex Ltd
TickerFLEX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINSG9999000020

Show aggregate FLEX holdings

News associated with FLEX

IJH, RBA, CASY, FLEX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $302.1 million dollar inflow -- that's a 0.3% increase week over - 2025-06-26 14:50:50
Flex Reaches Analyst Target Price
In recent trading, shares of Flex Ltd (Symbol: FLEX) have crossed above the average analyst 12-month target price of $46.75, changing hands for $47.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 13:38:26
Flex Ltd. (NASDAQ:FLEX) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue increased its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 44,895 shares of the technology company’s stock after buying an additional 685 shares during […] - 2025-06-25 08:02:54
David Scott Offer Sells 6,887 Shares of Flex Ltd. (NASDAQ:FLEX) Stock
Flex Ltd. (NASDAQ:FLEX – Get Free Report) EVP David Scott Offer sold 6,887 shares of the firm’s stock in a transaction on Tuesday, June 17th. The stock was sold at an average price of $45.01, for a total value of $309,983.87. Following the sale, the executive vice president now directly owns 148,643 shares of the […] - 2025-06-23 10:00:55
Retirement Systems of Alabama Sells 5,228 Shares of Flex Ltd. (NASDAQ:FLEX)
Retirement Systems of Alabama lowered its stake in Flex Ltd. (NASDAQ:FLEX – Free Report) by 1.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 466,283 shares of the technology company’s stock after selling 5,228 shares during the quarter. Retirement Systems of Alabama owned about […] - 2025-06-22 08:46:50
Ritholtz Wealth Management Has $389,000 Stake in Flex Ltd. (NASDAQ:FLEX)
Ritholtz Wealth Management increased its stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 8.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,768 shares of the technology company’s stock after acquiring an additional 914 shares during the period. […] - 2025-06-20 08:42:50
FLEX vs. GRMN: Which Stock Is the Better Value Option?
FLEX vs. GRMN: Which Stock Is the Better Value Option? - 2025-06-18 15:40:05
Assenagon Asset Management S.A. Has $2.15 Million Stock Holdings in Flex Ltd. (NASDAQ:FLEX)
Assenagon Asset Management S.A. boosted its stake in Flex Ltd. (NASDAQ:FLEX – Free Report) by 10.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 65,080 shares of the technology company’s stock after acquiring an additional 6,177 shares during the period. Assenagon Asset Management S.A.’s holdings in Flex were worth $2,153,000 at the end of […] - 2025-06-17 07:44:57
Flex Ltd. (NASDAQ:FLEX) Shares Acquired by Farther Finance Advisors LLC
Farther Finance Advisors LLC lifted its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 142.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,940 shares of the technology company’s stock after purchasing an additional 8,790 shares during the quarter. […] - 2025-06-16 07:40:50
Validea's Top Information Technology Stocks Based On Peter Lynch - 6/9/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-06-09 15:00:00
Flex Partners MIT to Drive a Sustainable Manufacturing Future With INM
FLEX teams up with MIT to revamp U.S. manufacturing, blending AI-driven innovation with real-world factory insight. - 2025-06-09 14:17:00
Wealth Enhancement Advisory Services LLC Has $2.02 Million Holdings in Flex Ltd. (NASDAQ:FLEX)
Wealth Enhancement Advisory Services LLC raised its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 11.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 52,500 shares of the technology company’s stock after purchasing an additional 5,550 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-06 11:23:05
Flex Ltd. (NASDAQ:FLEX) Given Average Rating of “Buy” by Brokerages
Flex Ltd. (NASDAQ:FLEX – Get Free Report) has earned a consensus rating of “Buy” from the six ratings firms that are currently covering the stock, MarketBeat Ratings reports. Six research analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have issued a report on the stock in […] - 2025-06-06 05:54:56
Wall Street Zen Upgrades Flex (NASDAQ:FLEX) to “Strong-Buy”
Wall Street Zen upgraded shares of Flex (NASDAQ:FLEX – Free Report) from a hold rating to a strong-buy rating in a research report released on Wednesday. A number of other research firms have also issued reports on FLEX. Stifel Nicolaus assumed coverage on Flex in a research report on Tuesday, February 11th. They set a […] - 2025-05-29 05:52:48
Flex Stock Surges 26% in the Past Year: Will the Uptrend Continue?
FLEX gains 26.2% in a year on solid execution, AI-driven demand and growth in cloud, networking and automotive electronics. - 2025-05-28 12:47:00
D. E. Shaw & Co. Inc. Trims Stock Holdings in Flex Ltd. (NASDAQ:FLEX)
D. E. Shaw & Co. Inc. reduced its stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 12.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 37,916 shares of the technology company’s stock after selling 5,321 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Flex were […] - 2025-05-23 08:34:54
Deutsche Bank AG Has $2.09 Million Stock Position in Flex Ltd. (NASDAQ:FLEX)
Deutsche Bank AG reduced its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The fund owned 54,403 shares of the technology company’s stock after selling 42,588 shares during the period. Deutsche Bank AG’s holdings in Flex were worth $2,089,000 as of its most recent SEC filing. […] - 2025-05-23 08:00:55
Flex Ltd. (NASDAQ:FLEX) Shares Bought by Lazard Asset Management LLC
Lazard Asset Management LLC grew its stake in Flex Ltd. (NASDAQ:FLEX – Free Report) by 23.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 12,006 shares of the technology company’s stock after acquiring an additional 2,266 shares during the period. Lazard Asset Management LLC’s holdings in […] - 2025-05-22 08:50:49
Flex Earnings, Revenue Decline In Q1
(RTTNews) - Flex Ltd. (FLEX), a manufacturing company, on Wednesday announced that net income declined in the first quarter compared with the previous year. - 2025-05-21 07:07:50
Validea's Top Information Technology Stocks Based On Peter Lynch - 5/19/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-19 15:00:00
Flex (NASDAQ:FLEX) Price Target Raised to $44.00
Flex (NASDAQ:FLEX – Free Report) had its price target upped by KeyCorp from $35.00 to $44.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the technology company’s stock. FLEX has been the topic of a number of other reports. Stifel Nicolaus initiated coverage on Flex in […] - 2025-05-12 07:40:50
Flex Ltd. (NASDAQ:FLEX) Given Consensus Recommendation of “Buy” by Brokerages
Flex Ltd. (NASDAQ:FLEX – Get Free Report) has received a consensus recommendation of “Buy” from the six brokerages that are presently covering the stock, MarketBeat reports. Six research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among brokers that have issued ratings on the stock in the last year […] - 2025-05-12 06:10:58
Flex Q4 Earnings & Revenues Surpass Estimates, Rise Y/Y, Stock Up
FLEX's Q4 earnings and revenue beat estimates and grow year over year, driven by strong demand in data center, networking and automotive power electronics. - 2025-05-08 12:57:00
The Implied Analyst 12-Month Target For SPMD
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What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
Validea's Top Information Technology Stocks Based On Peter Lynch - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-18 15:00:00
Russell Investments Group Ltd. Raises Position in Flex Ltd. (NASDAQ:FLEX)
Russell Investments Group Ltd. increased its stake in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 78.8% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 80,157 shares of the technology company’s stock after acquiring an additional 35,338 shares during the period. Russell Investments Group Ltd.’s […] - 2025-04-17 08:54:53
Arrowstreet Capital Limited Partnership Cuts Position in Flex Ltd. (NASDAQ:FLEX)
Arrowstreet Capital Limited Partnership decreased its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 85.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 107,244 shares of the technology company’s stock after selling 647,777 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in Flex were worth $4,117,000 at the end […] - 2025-04-09 08:14:53
Schroder Investment Management Group Sells 6,989 Shares of Flex Ltd. (NASDAQ:FLEX)
Schroder Investment Management Group reduced its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 106,695 shares of the technology company’s stock after selling 6,989 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-06 08:36:49
ILCB's Holdings Imply 27% Gain Potential
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. - 2025-04-04 11:46:47

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

DateNumber of FLEX Shares HeldBase Market Value of FLEX SharesLocal Market Value of FLEX SharesChange in FLEX Shares HeldChange in FLEX Base ValueCurrent Price per FLEX Share HeldPrevious Price per FLEX Share Held
2025-06-26 (Thursday)105,786USD 5,298,821USD 5,298,821
2025-06-25 (Wednesday)105,786FLEX holding decreased by -369USD 5,185,630FLEX holding increased by 99744USD 5,185,630-369USD 99,744 USD 49.02 USD 47.91
2025-06-24 (Tuesday)106,155USD 5,085,886FLEX holding increased by 165602USD 5,085,8860USD 165,602 USD 47.91 USD 46.35
2025-06-23 (Monday)106,155USD 4,920,284FLEX holding increased by 33969USD 4,920,2840USD 33,969 USD 46.35 USD 46.03
2025-06-20 (Friday)106,155FLEX holding decreased by -738USD 4,886,315FLEX holding decreased by -50004USD 4,886,315-738USD -50,004 USD 46.03 USD 46.18
2025-06-19 (Thursday)106,893USD 4,936,319USD 4,936,3190USD 0 USD 46.18 USD 46.18
2025-06-18 (Wednesday)106,893USD 4,936,319FLEX holding increased by 97273USD 4,936,3190USD 97,273 USD 46.18 USD 45.27
2025-06-17 (Tuesday)106,893USD 4,839,046FLEX holding increased by 145374USD 4,839,0460USD 145,374 USD 45.27 USD 43.91
2025-06-16 (Monday)106,893USD 4,693,672FLEX holding increased by 83377USD 4,693,6720USD 83,377 USD 43.91 USD 43.13
2025-06-13 (Friday)106,893USD 4,610,295FLEX holding decreased by -47033USD 4,610,2950USD -47,033 USD 43.13 USD 43.57
2025-06-12 (Thursday)106,893USD 4,657,328FLEX holding decreased by -7483USD 4,657,3280USD -7,483 USD 43.57 USD 43.64
2025-06-11 (Wednesday)106,893USD 4,664,811FLEX holding decreased by -23516USD 4,664,8110USD -23,516 USD 43.64 USD 43.86
2025-06-10 (Tuesday)106,893USD 4,688,327FLEX holding increased by 14965USD 4,688,3270USD 14,965 USD 43.86 USD 43.72
2025-06-09 (Monday)106,893USD 4,673,362FLEX holding increased by 69480USD 4,673,3620USD 69,480 USD 43.72 USD 43.07
2025-06-06 (Friday)106,893USD 4,603,882FLEX holding increased by 54516USD 4,603,8820USD 54,516 USD 43.07 USD 42.56
2025-06-05 (Thursday)106,893USD 4,549,366FLEX holding decreased by -22448USD 4,549,3660USD -22,448 USD 42.56 USD 42.77
2025-06-04 (Wednesday)106,893USD 4,571,814FLEX holding decreased by -48101USD 4,571,8140USD -48,101 USD 42.77 USD 43.22
2025-06-03 (Tuesday)106,893USD 4,619,915FLEX holding increased by 89790USD 4,619,9150USD 89,790 USD 43.22 USD 42.38
2025-06-02 (Monday)106,893USD 4,530,125FLEX holding increased by 8551USD 4,530,1250USD 8,551 USD 42.38 USD 42.3
2025-05-30 (Friday)106,893FLEX holding decreased by -41347USD 4,521,574FLEX holding decreased by -1695612USD 4,521,574-41,347USD -1,695,612 USD 42.3 USD 41.94
2025-05-29 (Thursday)148,240USD 6,217,186FLEX holding decreased by -20753USD 6,217,1860USD -20,753 USD 41.94 USD 42.08
2025-05-28 (Wednesday)148,240USD 6,237,939FLEX holding decreased by -59296USD 6,237,9390USD -59,296 USD 42.08 USD 42.48
2025-05-27 (Tuesday)148,240USD 6,297,235FLEX holding increased by 148240USD 6,297,2350USD 148,240 USD 42.48 USD 41.48
2025-05-26 (Monday)148,240USD 6,148,995USD 6,148,9950USD 0 USD 41.48 USD 41.48
2025-05-23 (Friday)148,240FLEX holding increased by 512USD 6,148,995FLEX holding increased by 27147USD 6,148,995512USD 27,147 USD 41.48 USD 41.44
2025-05-22 (Thursday)147,728USD 6,121,848FLEX holding increased by 38409USD 6,121,8480USD 38,409 USD 41.44 USD 41.18
2025-05-21 (Wednesday)147,728USD 6,083,439FLEX holding decreased by -161024USD 6,083,4390USD -161,024 USD 41.18 USD 42.27
2025-05-20 (Tuesday)147,728USD 6,244,463FLEX holding increased by 76819USD 6,244,4630USD 76,819 USD 42.27 USD 41.75
2025-05-19 (Monday)147,728FLEX holding decreased by -512USD 6,167,644FLEX holding decreased by -61401USD 6,167,644-512USD -61,401 USD 41.75 USD 42.02
2025-05-16 (Friday)148,240USD 6,229,045FLEX holding increased by 10377USD 6,229,0450USD 10,377 USD 42.02 USD 41.95
2025-05-15 (Thursday)148,240FLEX holding decreased by -1536USD 6,218,668FLEX holding decreased by -80911USD 6,218,668-1,536USD -80,911 USD 41.95 USD 42.06
2025-05-14 (Wednesday)149,776USD 6,299,579FLEX holding increased by 31453USD 6,299,5790USD 31,453 USD 42.06 USD 41.85
2025-05-13 (Tuesday)149,776USD 6,268,126FLEX holding increased by 145283USD 6,268,1260USD 145,283 USD 41.85 USD 40.88
2025-05-12 (Monday)149,776FLEX holding decreased by -512USD 6,122,843FLEX holding increased by 339761USD 6,122,843-512USD 339,761 USD 40.88 USD 38.48
2025-05-09 (Friday)150,288FLEX holding decreased by -512USD 5,783,082FLEX holding decreased by -25734USD 5,783,082-512USD -25,734 USD 38.48 USD 38.52
2025-05-08 (Thursday)150,800USD 5,808,816FLEX holding increased by 85956USD 5,808,8160USD 85,956 USD 38.52 USD 37.95
2025-05-07 (Wednesday)150,800USD 5,722,860FLEX holding increased by 177944USD 5,722,8600USD 177,944 USD 37.95 USD 36.77
2025-05-06 (Tuesday)150,800USD 5,544,916FLEX holding increased by 27144USD 5,544,9160USD 27,144 USD 36.77 USD 36.59
2025-05-05 (Monday)150,800USD 5,517,772FLEX holding decreased by -21866USD 5,517,7720USD -21,866 USD 36.59 USD 36.735
2025-05-02 (Friday)150,800USD 5,539,638FLEX holding increased by 208858USD 5,539,6380USD 208,858 USD 36.735 USD 35.35
2025-05-01 (Thursday)150,800USD 5,330,780FLEX holding increased by 152308USD 5,330,7800USD 152,308 USD 35.35 USD 34.34
2025-04-30 (Wednesday)150,800FLEX holding decreased by -512USD 5,178,472FLEX holding decreased by -99291USD 5,178,472-512USD -99,291 USD 34.34 USD 34.88
2025-04-29 (Tuesday)151,312USD 5,277,763FLEX holding decreased by -31775USD 5,277,7630USD -31,775 USD 34.88 USD 35.09
2025-04-28 (Monday)151,312USD 5,309,538FLEX holding decreased by -19671USD 5,309,5380USD -19,671 USD 35.09 USD 35.22
2025-04-25 (Friday)151,312USD 5,329,209FLEX holding increased by 84735USD 5,329,2090USD 84,735 USD 35.22 USD 34.66
2025-04-24 (Thursday)151,312FLEX holding decreased by -1024USD 5,244,474FLEX holding increased by 225003USD 5,244,474-1,024USD 225,003 USD 34.66 USD 32.95
2025-04-23 (Wednesday)152,336USD 5,019,471FLEX holding increased by 255924USD 5,019,4710USD 255,924 USD 32.95 USD 31.27
2025-04-22 (Tuesday)152,336USD 4,763,547FLEX holding increased by 112729USD 4,763,5470USD 112,729 USD 31.27 USD 30.53
2025-04-21 (Monday)152,336USD 4,650,818FLEX holding decreased by -153859USD 4,650,8180USD -153,859 USD 30.53 USD 31.54
2025-04-18 (Friday)152,336USD 4,804,677USD 4,804,6770USD 0 USD 31.54 USD 31.54
2025-04-17 (Thursday)152,336FLEX holding decreased by -512USD 4,804,677FLEX holding increased by 77088USD 4,804,677-512USD 77,088 USD 31.54 USD 30.93
2025-04-16 (Wednesday)152,848USD 4,727,589FLEX holding decreased by -67253USD 4,727,5890USD -67,253 USD 30.93 USD 31.37
2025-04-15 (Tuesday)152,848FLEX holding decreased by -1536USD 4,794,842FLEX holding increased by 62972USD 4,794,842-1,536USD 62,972 USD 31.37 USD 30.65
2025-04-14 (Monday)154,384FLEX holding decreased by -1539USD 4,731,870FLEX holding increased by 118108USD 4,731,870-1,539USD 118,108 USD 30.65 USD 29.59
2025-04-11 (Friday)155,923USD 4,613,762FLEX holding increased by 26507USD 4,613,7620USD 26,507 USD 29.59 USD 29.42
2025-04-10 (Thursday)155,923USD 4,587,255FLEX holding decreased by -336793USD 4,587,2550USD -336,793 USD 29.42 USD 31.58
2025-04-09 (Wednesday)155,923FLEX holding decreased by -2052USD 4,924,048FLEX holding increased by 532343USD 4,924,048-2,052USD 532,343 USD 31.58 USD 27.8
2025-04-08 (Tuesday)157,975USD 4,391,705FLEX holding decreased by -42653USD 4,391,7050USD -42,653 USD 27.8 USD 28.07
2025-04-07 (Monday)157,975FLEX holding decreased by -3591USD 4,434,358FLEX holding increased by 123777USD 4,434,358-3,591USD 123,777 USD 28.07 USD 26.68
2025-04-04 (Friday)161,566FLEX holding decreased by -5150USD 4,310,581FLEX holding decreased by -1368600USD 4,310,581-5,150USD -1,368,600 USD 26.68 USD 34.065
2025-04-02 (Wednesday)166,716USD 5,679,181FLEX holding increased by 117535USD 5,679,1810USD 117,535 USD 34.065 USD 33.36
2025-04-01 (Tuesday)166,716USD 5,561,646FLEX holding increased by 46681USD 5,561,6460USD 46,681 USD 33.36 USD 33.08
2025-03-31 (Monday)166,716FLEX holding increased by 515USD 5,514,965FLEX holding increased by 416USD 5,514,965515USD 416 USD 33.08 USD 33.18
2025-03-28 (Friday)166,201USD 5,514,549FLEX holding decreased by -212737USD 5,514,5490USD -212,737 USD 33.18 USD 34.46
2025-03-27 (Thursday)166,201USD 5,727,286FLEX holding decreased by -151243USD 5,727,2860USD -151,243 USD 34.46 USD 35.37
2025-03-26 (Wednesday)166,201USD 5,878,529FLEX holding decreased by -237668USD 5,878,5290USD -237,668 USD 35.37 USD 36.8
2025-03-25 (Tuesday)166,201USD 6,116,197FLEX holding decreased by -103044USD 6,116,1970USD -103,044 USD 36.8 USD 37.42
2025-03-24 (Monday)166,201USD 6,219,241FLEX holding increased by 169525USD 6,219,2410USD 169,525 USD 37.42 USD 36.4
2025-03-21 (Friday)166,201USD 6,049,716FLEX holding increased by 56508USD 6,049,7160USD 56,508 USD 36.4 USD 36.06
2025-03-20 (Thursday)166,201USD 5,993,208FLEX holding increased by 18282USD 5,993,2080USD 18,282 USD 36.06 USD 35.95
2025-03-19 (Wednesday)166,201FLEX holding decreased by -1030USD 5,974,926FLEX holding increased by 156960USD 5,974,926-1,030USD 156,960 USD 35.95 USD 34.79
2025-03-18 (Tuesday)167,231USD 5,817,966FLEX holding decreased by -73582USD 5,817,9660USD -73,582 USD 34.79 USD 35.23
2025-03-17 (Monday)167,231USD 5,891,548FLEX holding increased by 123751USD 5,891,5480USD 123,751 USD 35.23 USD 34.49
2025-03-14 (Friday)167,231FLEX holding decreased by -3090USD 5,767,797FLEX holding increased by 43308USD 5,767,797-3,090USD 43,308 USD 34.49 USD 33.61
2025-03-13 (Thursday)170,321FLEX holding decreased by -1034USD 5,724,489FLEX holding decreased by -152988USD 5,724,489-1,034USD -152,988 USD 33.61 USD 34.3
2025-03-12 (Wednesday)171,355FLEX holding decreased by -17578USD 5,877,477FLEX holding decreased by -495233USD 5,877,477-17,578USD -495,233 USD 34.3 USD 33.73
2025-03-11 (Tuesday)188,933USD 6,372,710FLEX holding increased by 153036USD 6,372,7100USD 153,036 USD 33.73 USD 32.92
2025-03-10 (Monday)188,933USD 6,219,674FLEX holding decreased by -336301USD 6,219,6740USD -336,301 USD 32.92 USD 34.7
2025-03-07 (Friday)188,933FLEX holding decreased by -1034USD 6,555,975FLEX holding increased by 11612USD 6,555,975-1,034USD 11,612 USD 34.7 USD 34.45
2025-03-06 (Thursday)189,967FLEX holding decreased by -1551USD 6,544,363FLEX holding decreased by -348370USD 6,544,363-1,551USD -348,370 USD 34.45 USD 35.99
2025-03-05 (Wednesday)191,518USD 6,892,733FLEX holding increased by 187688USD 6,892,7330USD 187,688 USD 35.99 USD 35.01
2025-03-04 (Tuesday)191,518USD 6,705,045FLEX holding decreased by -203009USD 6,705,0450USD -203,009 USD 35.01 USD 36.07
2025-03-03 (Monday)191,518FLEX holding decreased by -517USD 6,908,054FLEX holding decreased by -368152USD 6,908,054-517USD -368,152 USD 36.07 USD 37.89
2025-02-28 (Friday)192,035FLEX holding decreased by -29455USD 7,276,206FLEX holding decreased by -1093901USD 7,276,206-29,455USD -1,093,901 USD 37.89 USD 37.79
2025-02-27 (Thursday)221,490USD 8,370,107FLEX holding decreased by -436335USD 8,370,1070USD -436,335 USD 37.79 USD 39.76
2025-02-26 (Wednesday)221,490FLEX holding decreased by -587USD 8,806,442FLEX holding increased by 238711USD 8,806,442-587USD 238,711 USD 39.76 USD 38.58
2025-02-25 (Tuesday)222,077FLEX holding decreased by -1761USD 8,567,731FLEX holding decreased by -168666USD 8,567,731-1,761USD -168,666 USD 38.58 USD 39.03
2025-02-24 (Monday)223,838USD 8,736,397FLEX holding decreased by -297705USD 8,736,3970USD -297,705 USD 39.03 USD 40.36
2025-02-21 (Friday)223,838USD 9,034,102FLEX holding decreased by -297704USD 9,034,1020USD -297,704 USD 40.36 USD 41.69
2025-02-20 (Thursday)223,838USD 9,331,806FLEX holding decreased by -170117USD 9,331,8060USD -170,117 USD 41.69 USD 42.45
2025-02-19 (Wednesday)223,838USD 9,501,923FLEX holding decreased by -33576USD 9,501,9230USD -33,576 USD 42.45 USD 42.6
2025-02-18 (Tuesday)223,838FLEX holding increased by 2935USD 9,535,499FLEX holding increased by 144912USD 9,535,4992,935USD 144,912 USD 42.6 USD 42.51
2025-02-17 (Monday)220,903USD 9,390,587USD 9,390,5870USD 0 USD 42.51 USD 42.51
2025-02-14 (Friday)220,903USD 9,390,587FLEX holding increased by 26509USD 9,390,5870USD 26,509 USD 42.51 USD 42.39
2025-02-13 (Thursday)220,903FLEX holding increased by 587USD 9,364,078FLEX holding decreased by -111713USD 9,364,078587USD -111,713 USD 42.39 USD 43.01
2025-02-12 (Wednesday)220,316FLEX holding increased by 587USD 9,475,791FLEX holding increased by 75784USD 9,475,791587USD 75,784 USD 43.01 USD 42.78
2025-02-11 (Tuesday)219,729FLEX holding increased by 1761USD 9,400,007FLEX holding increased by 23024USD 9,400,0071,761USD 23,024 USD 42.78 USD 43.02
2025-02-10 (Monday)217,968USD 9,376,983FLEX holding decreased by -30516USD 9,376,9830USD -30,516 USD 43.02 USD 43.16
2025-02-07 (Friday)217,968USD 9,407,499FLEX holding decreased by -237585USD 9,407,4990USD -237,585 USD 43.16 USD 44.25
2025-02-06 (Thursday)217,968FLEX holding increased by 5274USD 9,645,084FLEX holding increased by 460957USD 9,645,0845,274USD 460,957 USD 44.25 USD 43.18
2025-02-05 (Wednesday)212,694USD 9,184,127FLEX holding increased by 267995USD 9,184,1270USD 267,995 USD 43.18 USD 41.92
2025-02-04 (Tuesday)212,694USD 8,916,132FLEX holding increased by 302025USD 8,916,1320USD 302,025 USD 41.92 USD 40.5
2025-02-03 (Monday)212,694USD 8,614,107FLEX holding decreased by -244598USD 8,614,1070USD -244,598 USD 40.5 USD 41.65
2025-01-31 (Friday)212,694USD 8,858,705FLEX holding decreased by -91459USD 8,858,7050USD -91,459 USD 41.65 USD 42.08
2025-01-30 (Thursday)212,694USD 8,950,164FLEX holding increased by 121236USD 8,950,1640USD 121,236 USD 42.08 USD 41.51
2025-01-29 (Wednesday)212,694USD 8,828,928FLEX holding increased by 195679USD 8,828,9280USD 195,679 USD 41.51 USD 40.59
2025-01-28 (Tuesday)212,694USD 8,633,249FLEX holding increased by 370087USD 8,633,2490USD 370,087 USD 40.59 USD 38.85
2025-01-27 (Monday)212,694FLEX holding increased by 586USD 8,263,162FLEX holding decreased by -1126859USD 8,263,162586USD -1,126,859 USD 38.85 USD 44.27
2025-01-24 (Friday)212,108USD 9,390,021FLEX holding increased by 89085USD 9,390,0210USD 89,085 USD 44.27 USD 43.85
2025-01-23 (Thursday)212,108USD 9,300,936FLEX holding decreased by -129386USD 9,300,9360USD -129,386 USD 43.85 USD 44.46
2025-01-22 (Wednesday)212,108USD 9,430,322USD 9,430,322
2025-01-21 (Tuesday)213,280USD 9,441,906USD 9,441,906
2025-01-20 (Monday)213,280USD 9,111,322USD 9,111,322
2025-01-17 (Friday)213,280USD 9,111,322USD 9,111,322
2025-01-16 (Thursday)213,866USD 9,065,780USD 9,065,780
2025-01-15 (Wednesday)213,280USD 8,940,698USD 8,940,698
2025-01-14 (Tuesday)213,280USD 8,569,590USD 8,569,590
2025-01-13 (Monday)211,522USD 8,359,349USD 8,359,349
2025-01-10 (Friday)210,350USD 8,458,174USD 8,458,174
2025-01-09 (Thursday)210,350USD 8,636,971USD 8,636,971
2025-01-09 (Thursday)210,350USD 8,636,971USD 8,636,971
2025-01-09 (Thursday)210,350USD 8,636,971USD 8,636,971
2025-01-08 (Wednesday)210,350USD 8,636,971USD 8,636,971
2025-01-08 (Wednesday)210,350USD 8,636,971USD 8,636,971
2025-01-08 (Wednesday)210,350USD 8,636,971USD 8,636,971
2025-01-02 (Thursday)206,834USD 7,987,929FLEX holding decreased by -2068USD 7,987,9290USD -2,068 USD 38.62 USD 38.63
2024-12-30 (Monday)206,834FLEX holding increased by 2928USD 7,989,997FLEX holding increased by 255842USD 7,989,9972,928USD 255,842 USD 38.63 USD 37.93
2024-12-10 (Tuesday)203,906USD 7,734,155FLEX holding decreased by -46898USD 7,734,1550USD -46,898 USD 37.93 USD 38.16
2024-12-09 (Monday)203,906USD 7,781,053FLEX holding decreased by -108070USD 7,781,0530USD -108,070 USD 38.16 USD 38.69
2024-12-06 (Friday)203,906FLEX holding increased by 2340USD 7,889,123FLEX holding increased by 7892USD 7,889,1232,340USD 7,892 USD 38.69 USD 39.1
2024-12-05 (Thursday)201,566FLEX holding increased by 585USD 7,881,231FLEX holding decreased by -55509USD 7,881,231585USD -55,509 USD 39.1 USD 39.49
2024-12-04 (Wednesday)200,981FLEX holding increased by 2925USD 7,936,740FLEX holding increased by 277914USD 7,936,7402,925USD 277,914 USD 39.49 USD 38.67
2024-12-03 (Tuesday)198,056USD 7,658,826FLEX holding decreased by -108930USD 7,658,8260USD -108,930 USD 38.67 USD 39.22
2024-12-02 (Monday)198,056USD 7,767,756FLEX holding increased by 49514USD 7,767,7560USD 49,514 USD 39.22 USD 38.97
2024-11-29 (Friday)198,056FLEX holding increased by 2925USD 7,718,242FLEX holding increased by 143257USD 7,718,2422,925USD 143,257 USD 38.97 USD 38.82
2024-11-28 (Thursday)195,131USD 7,574,985USD 7,574,9850USD 0 USD 38.82 USD 38.82
2024-11-27 (Wednesday)195,131FLEX holding increased by 2340USD 7,574,985FLEX holding decreased by -121232USD 7,574,9852,340USD -121,232 USD 38.82 USD 39.92
2024-11-26 (Tuesday)192,791FLEX holding increased by 584USD 7,696,217FLEX holding decreased by -197724USD 7,696,217584USD -197,724 USD 39.92 USD 41.07
2024-11-25 (Monday)192,207FLEX holding decreased by -4912USD 7,893,941FLEX holding decreased by -247074USD 7,893,941-4,912USD -247,074 USD 41.07 USD 41.3
2024-11-22 (Friday)197,119USD 8,141,015FLEX holding increased by 151782USD 8,141,0150USD 151,782 USD 41.3 USD 40.53
2024-11-21 (Thursday)197,119FLEX holding increased by 2995USD 7,989,233FLEX holding increased by 257274USD 7,989,2332,995USD 257,274 USD 40.53 USD 39.83
2024-11-20 (Wednesday)194,124FLEX holding increased by 1797USD 7,731,959FLEX holding increased by 552392USD 7,731,9591,797USD 552,392 USD 39.83 USD 37.33
2024-11-19 (Tuesday)192,327USD 7,179,567FLEX holding increased by 50005USD 7,179,5670USD 50,005 USD 37.33 USD 37.07
2024-11-18 (Monday)192,327FLEX holding increased by 7176USD 7,129,562FLEX holding increased by 101230USD 7,129,5627,176USD 101,230 USD 37.07 USD 37.96
2024-11-12 (Tuesday)185,151FLEX holding increased by 4784USD 7,028,332FLEX holding decreased by -202581USD 7,028,3324,784USD -202,581 USD 37.96 USD 40.09
2024-11-08 (Friday)180,367FLEX holding increased by 2985USD 7,230,913FLEX holding increased by 135633USD 7,230,9132,985USD 135,633 USD 40.09 USD 40
2024-11-07 (Thursday)177,382FLEX holding increased by 8940USD 7,095,280FLEX holding increased by 529411USD 7,095,2808,940USD 529,411 USD 40 USD 38.98
2024-11-06 (Wednesday)168,442FLEX holding increased by 1192USD 6,565,869FLEX holding increased by 479641USD 6,565,8691,192USD 479,641 USD 38.98 USD 36.39
2024-11-05 (Tuesday)167,250USD 6,086,228FLEX holding increased by 199028USD 6,086,2280USD 199,028 USD 36.39 USD 35.2
2024-11-04 (Monday)167,250USD 5,887,200FLEX holding decreased by -46830USD 5,887,2000USD -46,830 USD 35.2 USD 35.48
2024-11-01 (Friday)167,250USD 5,934,030FLEX holding increased by 135472USD 5,934,0300USD 135,472 USD 35.48 USD 34.67
2024-10-31 (Thursday)167,250FLEX holding increased by 596USD 5,798,558FLEX holding decreased by -164322USD 5,798,558596USD -164,322 USD 34.67 USD 35.78
2024-10-30 (Wednesday)166,654USD 5,962,880FLEX holding increased by 184986USD 5,962,8800USD 184,986 USD 35.78 USD 34.67
2024-10-29 (Tuesday)166,654USD 5,777,894FLEX holding decreased by -96660USD 5,777,8940USD -96,660 USD 34.67 USD 35.25
2024-10-28 (Monday)166,654USD 5,874,554FLEX holding increased by 6667USD 5,874,5540USD 6,667 USD 35.25 USD 35.21
2024-10-25 (Friday)166,654USD 5,867,887FLEX holding increased by 36664USD 5,867,8870USD 36,664 USD 35.21 USD 34.99
2024-10-24 (Thursday)166,654USD 5,831,223FLEX holding increased by 146655USD 5,831,2230USD 146,655 USD 34.99 USD 34.11
2024-10-23 (Wednesday)166,654USD 5,684,568FLEX holding decreased by -24998USD 5,684,5680USD -24,998 USD 34.11 USD 34.26
2024-10-22 (Tuesday)166,654USD 5,709,566FLEX holding decreased by -21665USD 5,709,5660USD -21,665 USD 34.26 USD 34.39
2024-10-21 (Monday)166,654USD 5,731,231FLEX holding decreased by -84160USD 5,731,2310USD -84,160 USD 34.39 USD 34.895
2024-10-18 (Friday)166,654USD 5,815,391USD 5,815,391
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 FLEX by Blackrock for IE00B3VWM098

Show aggregate share trades of FLEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-369 49.020* 38.34 Profit of 14,147 on sale
2025-06-20SELL-738 46.030* 38.16 Profit of 28,162 on sale
2025-05-30SELL-41,347 42.300* 37.49 Profit of 1,550,208 on sale
2025-05-23BUY512 41.480* 37.31
2025-05-19SELL-512 41.750* 37.16 Profit of 19,026 on sale
2025-05-15SELL-1,536 41.950* 37.07 Profit of 56,947 on sale
2025-05-12SELL-512 40.880* 36.95 Profit of 18,920 on sale
2025-05-09SELL-512 38.480* 36.94 Profit of 18,913 on sale
2025-04-30SELL-512 34.340* 36.96 Profit of 18,924 on sale
2025-04-24SELL-1,024 34.660* 37.04 Profit of 37,931 on sale
2025-04-17SELL-512 31.540* 37.33 Profit of 19,115 on sale
2025-04-15SELL-1,536 31.370* 37.47 Profit of 57,550 on sale
2025-04-14SELL-1,539 30.650* 37.54 Profit of 57,778 on sale
2025-04-09SELL-2,052 31.580* 37.79 Profit of 77,551 on sale
2025-04-07SELL-3,591 28.070* 38.02 Profit of 136,537 on sale
2025-04-04SELL-5,150 26.680* 38.16 Profit of 196,501 on sale
2025-03-31BUY515 33.080* 38.33
2025-03-19SELL-1,030 35.950* 38.61 Profit of 39,767 on sale
2025-03-14SELL-3,090 34.490* 38.77 Profit of 119,795 on sale
2025-03-13SELL-1,034 33.610* 38.84 Profit of 40,163 on sale
2025-03-12SELL-17,578 34.300* 38.91 Profit of 683,924 on sale
2025-03-07SELL-1,034 34.700* 39.14 Profit of 40,472 on sale
2025-03-06SELL-1,551 34.450* 39.21 Profit of 60,819 on sale
2025-03-03SELL-517 36.070* 39.38 Profit of 20,361 on sale
2025-02-28SELL-29,455 37.890* 39.41 Profit of 1,160,764 on sale
2025-02-26SELL-587 39.760* 39.43 Profit of 23,145 on sale
2025-02-25SELL-1,761 38.580* 39.44 Profit of 69,461 on sale
2025-02-18BUY2,935 42.600* 39.28
2025-02-13BUY587 42.390* 39.08
2025-02-12BUY587 43.010* 39.00
2025-02-11BUY1,761 42.780* 38.93
2025-02-06BUY5,274 44.250* 38.62
2025-01-27BUY586 38.850* 38.05
2024-12-30BUY2,928 38.630* 37.65
2024-12-06BUY2,340 38.690* 37.59
2024-12-05BUY585 39.100* 37.53
2024-12-04BUY2,925 39.490* 37.46
2024-11-29BUY2,925 38.970* 37.28
2024-11-27BUY2,340 38.820* 37.15
2024-11-26BUY584 39.920* 37.03
2024-11-25SELL-4,912 41.070* 36.83 Profit of 180,923 on sale
2024-11-21BUY2,995 40.530* 36.40
2024-11-20BUY1,797 39.830* 36.21
2024-11-18BUY7,176 37.070* 36.09
2024-11-12BUY4,784 37.960* 35.96
2024-11-08BUY2,985 40.090* 35.67
2024-11-07BUY8,940 40.000* 35.34
2024-11-06BUY1,192 38.980* 35.03
2024-10-31BUY596 34.670* 34.83
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 FLEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,261,69202,013,92862.6%
2025-06-261,175,503282,187,43753.7%
2025-06-251,077,341101,898,85256.7%
2025-06-24651,238851,589,67641.0%
2025-06-23520,54701,086,56047.9%
2025-06-20558,5621,162959,77358.2%
2025-06-181,077,4481502,308,74946.7%
2025-06-171,267,03102,730,36646.4%
2025-06-16432,1443661,064,70140.6%
2025-06-13481,30401,358,32335.4%
2025-06-12571,38701,965,39529.1%
2025-06-11401,54301,579,04925.4%
2025-06-10803,7072251,574,98951.0%
2025-06-091,030,37429,6191,686,33161.1%
2025-06-06415,857181958,18343.4%
2025-06-05842,9521001,514,97955.6%
2025-06-04311,98201,002,62131.1%
2025-06-03412,83201,104,38237.4%
2025-06-02491,97721,228928,59853.0%
2025-05-30547,466951,435,53238.1%
2025-05-29414,0301281,493,02527.7%
2025-05-28321,92015869,64437.0%
2025-05-27427,0351191,372,95531.1%
2025-05-23382,7770931,26741.1%
2025-05-22566,2802,1691,406,52340.3%
2025-05-21386,1511011,211,46531.9%
2025-05-20579,59501,236,91246.9%
2025-05-19325,0070754,37743.1%
2025-05-16339,64901,078,82731.5%
2025-05-15308,651880872,68535.4%
2025-05-14524,49501,361,38338.5%
2025-05-13612,3174851,931,86831.7%
2025-05-121,403,5534,1493,423,82441.0%
2025-05-09610,7585821,618,10337.7%
2025-05-08892,6033,2822,085,28642.8%
2025-05-071,783,32103,397,70452.5%
2025-05-06861,19602,004,29643.0%
2025-05-05455,36201,523,35829.9%
2025-05-02582,45401,599,93036.4%
2025-05-01526,6852,8051,938,82227.2%
2025-04-30408,50301,788,45522.8%
2025-04-29461,47736947,30848.7%
2025-04-28806,9471,2902,080,60338.8%
2025-04-25770,92301,706,31345.2%
2025-04-24909,31601,375,94166.1%

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.