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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 FLGT

Stock NameFulgent Genetics Inc
TickerFLGT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3596641098
LEI549300CL6P01M68QJ404

Show aggregate FLGT holdings

News associated with FLGT

Federated Hermes Inc. Boosts Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Federated Hermes Inc. lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 11.0% during the 1st quarter, HoldingsChannel reports. The fund owned 46,479 shares of the company’s stock after acquiring an additional 4,597 shares during the period. Federated Hermes Inc.’s holdings in Fulgent Genetics were worth $785,000 at the end […] - 2025-08-08 05:10:53
Fulgent Genetics (NASDAQ:FLGT) Upgraded to “Buy” at UBS Group
UBS Group upgraded shares of Fulgent Genetics (NASDAQ:FLGT – Free Report) from a neutral rating to a buy rating in a report published on Tuesday, Marketbeat reports. The firm currently has $30.00 price objective on the stock, up from their prior price objective of $20.00. A number of other brokerages also recently issued reports on […] - 2025-08-06 04:38:58
Piper Sandler Issues Pessimistic Forecast for Fulgent Genetics (NASDAQ:FLGT) Stock Price
Fulgent Genetics (NASDAQ:FLGT – Get Free Report) had its target price lowered by analysts at Piper Sandler from $23.00 to $21.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Piper Sandler’s target price points to a potential upside of 1.06% from […] - 2025-08-06 02:52:55
Fulgent Genetics (NASDAQ:FLGT) Shares Down 3.4% After Analyst Downgrade
Fulgent Genetics, Inc. (NASDAQ:FLGT – Get Free Report)’s share price dropped 3.4% on Monday after Piper Sandler lowered their price target on the stock from $23.00 to $21.00. Piper Sandler currently has a neutral rating on the stock. Fulgent Genetics traded as low as $17.92 and last traded at $17.90. Approximately 59,010 shares were traded […] - 2025-08-06 02:13:03
Fulgent Genetics (NASDAQ:FLGT) & Outset Medical (NASDAQ:OM) Head-To-Head Analysis
Fulgent Genetics (NASDAQ:FLGT – Get Free Report) and Outset Medical (NASDAQ:OM – Get Free Report) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, profitability, risk, analyst recommendations and institutional ownership. Institutional and Insider Ownership 48.1% of Fulgent […] - 2025-07-23 04:07:07
Alps Advisors Inc. Sells 1,980 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
Alps Advisors Inc. lessened its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 8.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,752 shares of the company’s stock after selling 1,980 shares during the period. Alps […] - 2025-07-16 05:23:11
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 5,986 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 13.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,654 shares of the company’s stock after […] - 2025-06-11 04:36:52
Two Sigma Investments LP Reduces Stock Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Two Sigma Investments LP cut its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 3.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 80,082 shares of the company’s stock after selling 2,749 shares during the period. Two Sigma Investments LP’s […] - 2025-06-04 05:08:51
Squarepoint Ops LLC Grows Stock Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Squarepoint Ops LLC boosted its position in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 178.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 41,608 shares of the company’s stock after buying an additional 26,659 shares during the quarter. Squarepoint Ops LLC owned […] - 2025-06-03 05:04:50
State of Wyoming Takes Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
State of Wyoming bought a new position in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,109 shares of the company’s stock, valued at approximately $57,000. Several other hedge funds and other institutional investors […] - 2025-05-29 04:47:02
Quantinno Capital Management LP Makes New Investment in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Quantinno Capital Management LP acquired a new position in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 13,079 shares of the company’s stock, valued at approximately $242,000. Several other large investors have also recently added to or reduced their stakes in the company. Millennium […] - 2025-05-27 04:56:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $987,000 Stock Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lessened its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 53,413 shares of the company’s stock after selling 2,800 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Fulgent Genetics were […] - 2025-05-26 04:43:01
Deutsche Bank AG Has $2.43 Million Stock Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Deutsche Bank AG raised its position in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 6.1% during the fourth quarter, Holdings Channel reports. The firm owned 131,430 shares of the company’s stock after purchasing an additional 7,532 shares during the period. Deutsche Bank AG’s holdings in Fulgent Genetics were worth $2,428,000 at the end of […] - 2025-05-22 05:36:54
Balyasny Asset Management L.P. Buys Shares of 26,313 Fulgent Genetics, Inc. (NASDAQ:FLGT)
Balyasny Asset Management L.P. bought a new stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 26,313 shares of the company’s stock, valued at approximately $486,000. Balyasny Asset Management L.P. owned 0.09% of […] - 2025-05-16 05:50:59
Comparing Fulgent Genetics (NASDAQ:FLGT) and Grail (NASDAQ:GRAL)
Fulgent Genetics (NASDAQ:FLGT – Get Free Report) and Grail (NASDAQ:GRAL – Get Free Report) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, institutional ownership, profitability, earnings, dividends, risk and analyst recommendations. Institutional & Insider Ownership 48.1% of Fulgent Genetics […] - 2025-05-12 02:54:58
Fulgent Genetics, Inc. (NASDAQ:FLGT) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP reduced its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,045,815 shares of the company’s stock after selling 60,579 shares during the period. Dimensional Fund Advisors LP’s holdings in Fulgent Genetics were worth $19,316,000 as of its most recent […] - 2025-05-08 04:50:45
Barclays PLC Raises Holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Barclays PLC boosted its holdings in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 3.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 180,397 shares of the company’s stock after acquiring an additional 5,542 shares during the quarter. Barclays PLC’s holdings in Fulgent Genetics were worth $3,332,000 as of its most […] - 2025-04-29 05:18:59
Federated Hermes Inc. Buys 1,774 Shares of Fulgent Genetics, Inc. (NASDAQ:FLGT)
Federated Hermes Inc. lifted its stake in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The fund owned 41,882 shares of the company’s stock after acquiring an additional 1,774 shares during the period. Federated Hermes Inc.’s holdings in Fulgent Genetics were worth $774,000 as of its […] - 2025-04-16 05:13:02
Piper Sandler Has Lowered Expectations for Fulgent Genetics (NASDAQ:FLGT) Stock Price
Fulgent Genetics (NASDAQ:FLGT – Get Free Report) had its price target cut by equities researchers at Piper Sandler from $22.00 to $16.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Piper Sandler’s price objective suggests a potential downside of 3.90% from the stock’s current price. Separately, […] - 2025-03-06 05:27:14
Fulgent Genetics, Inc. (NASDAQ:FLGT) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund cut its holdings in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 12.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,609 shares of the company’s stock after selling 1,324 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 08:01:50
SG Americas Securities LLC Cuts Position in Fulgent Genetics, Inc. (NASDAQ:FLGT)
SG Americas Securities LLC cut its stake in Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 28.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 12,518 shares of the company’s stock after selling 4,934 shares during the quarter. SG Americas Securities LLC’s holdings in Fulgent Genetics were worth $231,000 as of its most […] - 2025-02-07 06:25:42
Exchange Traded Concepts LLC Has $652,000 Stake in Fulgent Genetics, Inc. (NASDAQ:FLGT)
Exchange Traded Concepts LLC increased its holdings in shares of Fulgent Genetics, Inc. (NASDAQ:FLGT – Free Report) by 5.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,324 shares of the company’s stock after acquiring an additional 1,689 shares […] - 2025-01-30 06:53:06

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

DateNumber of FLGT Shares HeldBase Market Value of FLGT SharesLocal Market Value of FLGT SharesChange in FLGT Shares HeldChange in FLGT Base ValueCurrent Price per FLGT Share HeldPrevious Price per FLGT Share Held
2025-12-24 (Wednesday)37,015USD 999,775FLGT holding decreased by -5552USD 999,7750USD -5,552 USD 27.01 USD 27.16
2025-12-23 (Tuesday)37,015FLGT holding decreased by -130USD 1,005,327FLGT holding decreased by -21361USD 1,005,327-130USD -21,361 USD 27.16 USD 27.64
2025-12-22 (Monday)37,145USD 1,026,688FLGT holding increased by 1115USD 1,026,6880USD 1,115 USD 27.64 USD 27.61
2025-12-19 (Friday)37,145USD 1,025,573FLGT holding decreased by -16716USD 1,025,5730USD -16,716 USD 27.61 USD 28.06
2025-12-18 (Thursday)37,145USD 1,042,289FLGT holding increased by 20801USD 1,042,2890USD 20,801 USD 28.06 USD 27.5
2025-12-17 (Wednesday)37,145USD 1,021,488FLGT holding increased by 12630USD 1,021,4880USD 12,630 USD 27.5 USD 27.16
2025-12-16 (Tuesday)37,145USD 1,008,858FLGT holding increased by 8915USD 1,008,8580USD 8,915 USD 27.16 USD 26.92
2025-12-15 (Monday)37,145USD 999,943FLGT holding decreased by -8172USD 999,9430USD -8,172 USD 26.92 USD 27.14
2025-12-12 (Friday)37,145USD 1,008,115FLGT holding increased by 2971USD 1,008,1150USD 2,971 USD 27.14 USD 27.06
2025-12-11 (Thursday)37,145USD 1,005,144FLGT holding decreased by -7057USD 1,005,1440USD -7,057 USD 27.06 USD 27.25
2025-12-10 (Wednesday)37,145USD 1,012,201FLGT holding decreased by -7801USD 1,012,2010USD -7,801 USD 27.25 USD 27.46
2025-12-09 (Tuesday)37,145USD 1,020,002FLGT holding decreased by -14858USD 1,020,0020USD -14,858 USD 27.46 USD 27.86
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 FLGT by Blackrock for IE00B3VWM098

Show aggregate share trades of FLGT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-13027.52026.937 26.996USD -3,509 20.52 Loss of -841 on sale
2025-12-03SELL-65028.70028.170 28.223USD -18,345 20.06 Loss of -5,309 on sale
2025-12-02BUY26028.86028.040 28.122USD 7,312 20.02
2025-11-25SELL-39031.04030.715 30.748USD -11,992 19.78 Loss of -4,279 on sale
2025-11-24SELL-39030.67029.550 29.662USD -11,568 19.72 Loss of -3,876 on sale
2025-11-17SELL-1,43029.30028.489 28.570USD -40,855 19.49 Loss of -12,991 on sale
2025-11-12SELL-13029.44528.380 28.486USD -3,703 19.34 Loss of -1,190 on sale
2025-11-06SELL-13022.89122.120 22.197USD -2,886 19.20 Loss of -390 on sale
2025-11-05SELL-1,30023.14522.590 22.646USD -29,439 19.18 Loss of -4,508 on sale
2025-11-04SELL-26023.10022.631 22.678USD -5,896 19.16 Loss of -915 on sale
2025-11-03SELL-26023.12022.289 22.373USD -5,817 19.14 Loss of -841 on sale
2025-10-28BUY39023.43023.540 23.529USD 9,176 19.06
2025-10-24SELL-13023.74023.860 23.848USD -3,100 19.01 Loss of -629 on sale
2025-10-15BUY78022.76022.795 22.792USD 17,777 18.84
2025-10-02BUY13022.90023.550 23.485USD 3,053 18.79
2025-09-30BUY26022.60022.640 22.636USD 5,885 18.74
2025-09-17BUY4,90122.03022.300 22.273USD 109,160 18.66
2025-08-21SELL-9421.39521.575 21.557USD -2,026 18.64 Loss of -274 on sale
2025-07-31BUY27917.18017.520 17.486USD 4,879 18.64
2025-06-30SELL-18619.88020.349 20.302USD -3,776 18.60 Loss of -316 on sale
2025-06-25SELL-9319.57019.660 19.651USD -1,828 18.58 Loss of -99 on sale
2025-06-20SELL-18619.53020.550 20.448USD -3,803 18.56 Loss of -351 on sale
2025-05-23BUY9320.31020.610 20.580USD 1,914 18.18
2025-05-19SELL-9321.22021.330 21.319USD -1,983 18.09 Loss of -300 on sale
2025-05-15SELL-28220.04020.135 20.126USD -5,675 18.06 Loss of -584 on sale
2025-05-12SELL-9420.12020.400 20.372USD -1,915 18.00 Loss of -223 on sale
2025-05-09SELL-9419.70019.720 19.718USD -1,853 17.99 Loss of -163 on sale
2025-04-30SELL-9417.35018.040 17.971USD -1,689 17.94 Loss of -3 on sale
2025-04-24SELL-18819.04019.160 19.148USD -3,600 17.91 Loss of -232 on sale
2025-04-17SELL-9417.86018.100 18.076USD -1,699 17.90 Loss of -17 on sale
2025-04-15SELL-28219.08019.120 19.116USD -5,391 17.88 Loss of -349 on sale
2025-04-14SELL-28218.95019.405 19.360USD -5,459 17.87 Loss of -421 on sale
2025-04-09SELL-37617.66018.275 18.213USD -6,848 17.86 Loss of -132 on sale
2025-04-07SELL-65817.10017.655 17.600USD -11,580 17.88 Profit of 186 on sale
2025-04-04SELL-94016.86017.360 17.310USD -16,271 17.89 Profit of 549 on sale
2025-03-31BUY9416.90017.190 17.161USD 1,613 17.92
2025-03-19SELL-18816.87017.140 17.113USD -3,217 18.02 Profit of 171 on sale
2025-03-14SELL-56417.24017.580 17.546USD -9,896 18.05 Profit of 286 on sale
2025-03-13SELL-18816.98017.490 17.439USD -3,279 18.07 Profit of 118 on sale
2025-03-12SELL-3,19617.48017.665 17.647USD -56,398 18.08 Profit of 1,374 on sale
2025-03-07SELL-18818.59019.350 19.274USD -3,624 18.10 Loss of -221 on sale
2025-03-06SELL-28217.90018.530 18.467USD -5,208 18.10 Loss of -104 on sale
2025-03-03SELL-9415.28015.690 15.649USD -1,471 18.21 Profit of 241 on sale
2025-02-28SELL-56415.45017.300 17.115USD -9,653 18.26 Profit of 643 on sale
2025-02-26SELL-9416.24016.610 16.573USD -1,558 18.33 Profit of 165 on sale
2025-02-25SELL-28216.29016.710 16.668USD -4,700 18.37 Profit of 479 on sale
2025-02-18BUY47016.88017.100 17.078USD 8,027 18.51
2025-02-13BUY9416.86017.020 17.004USD 1,598 18.61
2025-02-12BUY9416.22016.300 16.292USD 1,531 18.66
2025-02-11BUY28216.27016.390 16.378USD 4,619 18.71
2025-02-06BUY84616.57016.980 16.939USD 14,330 18.87
2025-01-27BUY9417.41017.590 17.572USD 1,652 19.31
2024-12-30BUY47018.42018.640 18.618USD 8,750 19.50
2024-12-06BUY37620.09020.545 20.500USD 7,708 19.41
2024-12-05BUY9419.70020.350 20.285USD 1,907 19.40
2024-12-04BUY47020.20020.880 20.812USD 9,782 19.37
2024-11-29BUY47018.30018.315 18.314USD 8,607 19.40
2024-11-27BUY37618.07018.630 18.574USD 6,984 19.52
2024-11-26BUY9417.89018.170 18.142USD 1,705 19.59
2024-11-21BUY47016.95017.710 17.634USD 8,288 19.89
2024-11-20BUY28217.28017.530 17.505USD 4,936 20.03
2024-11-18BUY1,12816.71017.375 17.308USD 19,524 20.43
2024-11-12BUY75219.16020.100 20.006USD 15,045 20.51
2024-11-08BUY47019.43021.850 21.608USD 10,156 20.59
2024-11-07BUY1,39522.02022.800 22.722USD 31,697 20.48
2024-11-06BUY18622.68022.870 22.851USD 4,250 20.30
2024-10-31BUY9321.45021.890 21.846USD 2,032 19.61
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 FLGT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1916,927047,15535.9%
2025-09-1823,6841268,00334.8%
2025-09-1719,978051,34538.9%
2025-09-1619,250047,01240.9%
2025-09-1524,83712156,86043.7%
2025-09-1233,716059,81056.4%
2025-09-1154,523099,62354.7%
2025-09-1024,973064,24938.9%
2025-09-0916,659045,51336.6%
2025-09-0819,936054,22236.8%
2025-09-0517,579941,53442.3%
2025-09-0432,3469,68553,21660.8%
2025-09-0332,970056,68958.2%
2025-09-0238,6432778,15349.4%
2025-08-2927,3082,83968,76839.7%
2025-08-2827,754057,78148.0%
2025-08-2722,06712749,68044.4%
2025-08-2616,392029,28256.0%
2025-08-2515,1057544,52433.9%
2025-08-2216,377049,53733.1%
2025-08-218,982056,12216.0%
2025-08-2018,003034,26752.5%
2025-08-1917,0046439,01543.6%
2025-08-1819,8114452,18538.0%
2025-08-1521,6580105,49920.5%
2025-08-1422,0733955,15940.0%
2025-08-1322,148072,68230.5%
2025-08-1224,7723,61875,44732.8%
2025-08-1115,239065,20023.4%
2025-08-0812,880073,51417.5%
2025-08-0735,017151119,78829.2%
2025-08-0626,756095,46228.0%
2025-08-0585,52850374,31722.8%
2025-08-0497,24010,181180,68953.8%
2025-08-01184,1629,712343,99653.5%
2025-07-3164,2047127,84950.2%
2025-07-3053,9720100,31853.8%
2025-07-29136,0006,422168,95880.5%
2025-07-2832,455081,37639.9%
2025-07-2549,5897584,67458.6%
2025-07-2436,290087,96441.3%
2025-07-2363,9100147,58443.3%
2025-07-2253,392136103,09851.8%
2025-07-2134,58572880,39443.0%
2025-07-1847,47816091,26052.0%

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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Note: 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.

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