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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

Brokerages Set Flex Ltd. (NASDAQ:FLEX) Price Target at $53.71
Flex Ltd. (NASDAQ:FLEX – Get Free Report) has earned an average rating of “Moderate Buy” from the eight analysts that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average 12-month price target among brokerages […] - 2025-09-17 02:42:45
Flex (NASDAQ:FLEX) Rating Lowered to “Buy” at Wall Street Zen
Flex (NASDAQ:FLEX – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. A number of other research analysts also recently commented on the company. Barclays increased their target price on Flex from $50.00 to $60.00 […] - 2025-09-15 04:42:47
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/1/2025
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 - 2025-09-01 12:00:00
MDY, IBKR, RBA, 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $224.1 million dollar inflow -- that's a 0.9% increase week ove - 2025-08-28 11:56:09
Insider Selling: Flex (NASDAQ:FLEX) Director Sells 10,000 Shares of Stock
Flex Ltd. (NASDAQ:FLEX – Get Free Report) Director William Watkins sold 10,000 shares of Flex stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $51.79, for a total transaction of $517,900.00. Following the completion of the transaction, the director directly owned 111,355 shares in the […] - 2025-08-26 06:38:50
Flex Ltd. (NASDAQ:FLEX) Shares Purchased by Natixis Advisors LLC
Natixis Advisors LLC boosted its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 21.5% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 70,742 shares of the technology company’s stock after acquiring an additional 12,503 shares during the period. Natixis Advisors […] - 2025-08-08 04:46:51
Cwm LLC Acquires 542 Shares of Flex Ltd. (NASDAQ:FLEX)
Cwm LLC increased its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 73.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,281 shares of the technology company’s stock after purchasing an additional 542 shares during the period. Cwm LLC’s holdings […] - 2025-08-04 04:22:52
Cetera Investment Advisers Trims Stock Position in Flex Ltd. (NASDAQ:FLEX)
Cetera Investment Advisers lowered its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 3.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 119,237 shares of the technology company’s stock after selling 4,145 shares during the quarter. Cetera Investment Advisers’ holdings in Flex were worth $3,944,000 as of its most recent […] - 2025-08-04 04:22:51
Raiffeisen Bank International AG Has $6.82 Million Stake in Flex Ltd. (NASDAQ:FLEX)
Raiffeisen Bank International AG trimmed its holdings in Flex Ltd. (NASDAQ:FLEX – Free Report) by 42.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 205,576 shares of the technology company’s stock after selling 149,376 shares during the period. Raiffeisen […] - 2025-08-04 04:22:50
Federated Hermes Inc. Reduces Position in Flex Ltd. (NASDAQ:FLEX)
Federated Hermes Inc. lowered its position in Flex Ltd. (NASDAQ:FLEX – Free Report) by 0.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 226,591 shares of the technology company’s stock after selling 1,253 shares during the period. Federated Hermes Inc.’s holdings in Flex were worth $7,496,000 as of its most recent filing […] - 2025-08-03 05:30:51
AE Wealth Management LLC Invests $233,000 in Flex Ltd. (NASDAQ:FLEX)
AE Wealth Management LLC purchased a new stake in Flex Ltd. (NASDAQ:FLEX – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 7,040 shares of the technology company’s stock, valued at approximately $233,000. Several other institutional investors have also added to or […] - 2025-08-01 04:19:02
WTV's Underlying Holdings Could Mean 10% 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. - 2025-07-31 09:20:38
Flex Ltd. (NASDAQ:FLEX) Position Trimmed by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC trimmed its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 51.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 11,268 shares of the technology company’s stock after selling 12,038 shares during the period. Kestra Private Wealth […] - 2025-07-27 08:58:46
Y Intercept Hong Kong Ltd Takes Position in Flex Ltd. (NASDAQ:FLEX)
Y Intercept Hong Kong Ltd acquired a new stake in Flex Ltd. (NASDAQ:FLEX – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 37,681 shares of the technology company’s stock, valued at approximately $1,246,000. Other institutional investors have also modified their holdings […] - 2025-07-25 06:11:00
The Zacks Analyst Blog Highlights Meta Platforms, Lam Research, Flex and Seagate
Meta, Lam Research, Flex, and Seagate are poised to beat Q2 earnings estimates as AI demand fuels sector-wide growth. - 2025-07-24 05:40:00
4 Technology Stocks Poised to Beat Earnings Estimates in Q2
Here, we have picked four technology stocks, META, LRCX, FLEX and STX, which are likely to pull off earnings surprises in second-quarter 2025. - 2025-07-23 13:10:00
MDY, IBKR, EME, FLEX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/21/2025
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 - 2025-07-21 12:00:00
SBI Securities Co. Ltd. Has $43,000 Holdings in Flex Ltd. (NASDAQ:FLEX)
SBI Securities Co. Ltd. increased its stake in Flex Ltd. (NASDAQ:FLEX – Free Report) by 30.8% in the first quarter, Holdings Channel.com reports. The firm owned 1,299 shares of the technology company’s stock after purchasing an additional 306 shares during the quarter. SBI Securities Co. Ltd.’s holdings in Flex were worth $43,000 as of its […] - 2025-07-21 05:22:48
Flex Ltd. (NASDAQ:FLEX) Shares Bought by Ballentine Partners LLC
Ballentine Partners LLC lifted its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 28.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,820 shares of the technology company’s stock after purchasing an additional 1,944 shares during […] - 2025-07-17 07:08:54
Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
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 - 2025-07-11 12:00:00
Flex Ltd. (NASDAQ:FLEX) Position Decreased by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 58.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 171,617 shares of the technology company’s stock after selling 239,903 shares during the quarter. Teacher Retirement […] - 2025-07-07 05:48:11
New York State Teachers Retirement System Grows Stake in Flex Ltd. (NASDAQ:FLEX)
New York State Teachers Retirement System boosted its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 0.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 355,545 shares of the technology company’s stock after purchasing an additional 1,761 shares […] - 2025-07-04 05:31:04
Mirae Asset Global Investments Co. Ltd. Acquires 68,065 Shares of Flex Ltd. (NASDAQ:FLEX)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 7,157.2% during the first quarter, Holdings Channel reports. The fund owned 69,016 shares of the technology company’s stock after purchasing an additional 68,065 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Flex […] - 2025-07-04 04:46:52
Flex (NASDAQ:FLEX) Hits New 1-Year High Following Analyst Upgrade
Flex Ltd. (NASDAQ:FLEX – Get Free Report) hit a new 52-week high during trading on Wednesday after KeyCorp raised their price target on the stock from $50.00 to $60.00. KeyCorp currently has an overweight rating on the stock. Flex traded as high as $50.77 and last traded at $50.74, with a volume of 4646114 shares […] - 2025-07-04 02:56:51
Flex Ltd. (NASDAQ:FLEX) Receives $46.00 Consensus PT from Brokerages
Flex Ltd. (NASDAQ:FLEX – Get Free Report) has been given a consensus recommendation of “Buy” by the seven research firms that are presently covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have updated their coverage on the […] - 2025-07-04 02:22:59
Robeco Institutional Asset Management B.V. Sells 46,323 Shares of Flex Ltd. (NASDAQ:FLEX)
Robeco Institutional Asset Management B.V. decreased its position in shares of Flex Ltd. (NASDAQ:FLEX – Free Report) by 9.1% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 465,248 shares of the technology company’s stock after selling 46,323 shares during the quarter. Robeco Institutional Asset Management B.V. […] - 2025-06-29 05:26:51
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 11:50:50
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 10:38:26
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 05:02:54

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
2025-09-26 (Friday)108,584USD 6,173,000USD 6,173,000
2025-09-25 (Thursday)108,584USD 6,134,996FLEX holding decreased by -117271USD 6,134,9960USD -117,271 USD 56.5 USD 57.58
2025-09-24 (Wednesday)108,584USD 6,252,267USD 6,252,267
2025-09-17 (Wednesday)107,882USD 6,091,018FLEX holding decreased by -79832USD 6,091,0180USD -79,832 USD 56.46 USD 57.2
2025-09-16 (Tuesday)107,882USD 6,170,850USD 6,170,850
2025-09-12 (Friday)107,176USD 6,140,113USD 6,140,113
2025-09-11 (Thursday)107,176USD 6,187,270USD 6,187,270
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
2025-08-21SELL-369 49.410* 40.25 Profit of 14,852 on sale
2025-07-31BUY1,107 49.870* 40.14
2025-07-28SELL-369 50.490* 39.93 Profit of 14,736 on sale
2025-06-30SELL-738 49.920* 38.57 Profit of 28,467 on sale
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
2025-09-19343,0660739,68546.4%
2025-09-18469,57761,265,81637.1%
2025-09-17543,45401,146,46547.4%
2025-09-16531,7700998,20553.3%
2025-09-15317,7341713,01444.6%
2025-09-12401,41671760,44352.8%
2025-09-11661,4359,3301,505,92343.9%
2025-09-10842,88101,982,72942.5%
2025-09-09418,9821011,232,35434.0%
2025-09-08604,42621,274,09247.4%
2025-09-05570,9848341,206,46147.3%
2025-09-04597,34901,339,54544.6%
2025-09-03582,9431041,547,56137.7%
2025-09-02696,764961,213,19457.4%
2025-08-29677,59201,097,68261.7%
2025-08-28827,91201,449,46157.1%
2025-08-27688,77001,353,79650.9%
2025-08-26414,70901,144,43336.2%
2025-08-25648,40601,669,92738.8%
2025-08-22608,38801,247,57048.8%
2025-08-21429,1855,2191,134,35337.8%
2025-08-20535,3459551,464,83936.5%
2025-08-19969,4547301,949,02849.7%
2025-08-18301,4722,421827,64136.4%
2025-08-15409,5713,6181,631,73025.1%
2025-08-14417,114931,187,14135.1%
2025-08-13620,5751631,588,55439.1%
2025-08-12490,728157887,08455.3%
2025-08-11509,4854611,084,83047.0%
2025-08-08600,2122,9721,238,76848.5%
2025-08-07517,63302,359,10121.9%
2025-08-06932,43001,838,80950.7%
2025-08-05796,8051,502987,22580.7%
2025-08-041,014,7761201,314,05177.2%
2025-08-01876,51601,284,61268.2%
2025-07-31562,20742,122,52126.5%
2025-07-30786,90601,502,39352.4%
2025-07-291,448,323122,724,72353.2%
2025-07-28653,75901,290,30850.7%
2025-07-251,118,83001,582,11070.7%
2025-07-242,093,5991003,385,01761.8%
2025-07-231,133,13002,303,64249.2%
2025-07-22772,98602,039,80737.9%
2025-07-21870,21558,5262,482,25935.1%
2025-07-18525,05517,3281,399,09137.5%

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.