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 FLNC

Stock NameFluence Energy Inc
TickerFLNC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34379V1035

Show aggregate FLNC holdings

News associated with FLNC

Fluence Energy (NASDAQ:FLNC) Given a $5.00 Price Target by BMO Capital Markets Analysts
Fluence Energy (NASDAQ:FLNC – Get Free Report) has been assigned a $5.00 price target by analysts at BMO Capital Markets in a research note issued to investors on Wednesday, Marketbeat reports. The firm currently has a “market perform” rating on the stock. BMO Capital Markets’ target price suggests a potential downside of 20.63% from the […] - 2025-06-27 05:38:52
Fluence Energy, Inc. (NASDAQ:FLNC) Receives $8.12 Average Target Price from Analysts
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) has been assigned an average recommendation of “Hold” from the twenty-five research firms that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, eighteen have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-06-24 05:36:53
Investors Buy Large Volume of Fluence Energy Call Options (NASDAQ:FLNC)
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 8,213 call options on the stock. This represents an increase of 60% compared to the typical volume of 5,133 call options. Insiders Place Their Bets In other Fluence Energy news, Director Cynthia A. Arnold […] - 2025-06-18 05:12:45
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 30,252 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 18.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 191,459 shares of the company’s stock after acquiring an additional 30,252 shares during the period. UBS AM a distinct business unit […] - 2025-06-06 08:16:59
Mizuho Issues Pessimistic Forecast for Fluence Energy (NASDAQ:FLNC) Stock Price
Fluence Energy (NASDAQ:FLNC – Get Free Report) had its target price lowered by equities research analysts at Mizuho from $7.00 to $6.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Mizuho’s price objective would suggest a potential upside of 25.79% from the company’s previous […] - 2025-06-04 06:04:50
Fluence Energy (NASDAQ:FLNC) Trading Down 4.8% After Analyst Downgrade
Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) traded down 4.8% on Monday after Mizuho lowered their price target on the stock from $7.00 to $6.00. Mizuho currently has an outperform rating on the stock. Fluence Energy traded as low as $4.47 and last traded at $4.48. 843,070 shares traded hands during mid-day […] - 2025-06-03 05:14:56
Vident Advisory LLC Has $221,000 Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
Vident Advisory LLC grew its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 35.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,930 shares of the company’s stock after acquiring an additional 3,672 shares during the period. Vident […] - 2025-05-30 08:44:55
Tidal Investments LLC Sells 6,903 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
Tidal Investments LLC reduced its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 15.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 37,636 shares of the company’s stock after selling 6,903 shares during the period. Tidal Investments LLC’s holdings in Fluence Energy […] - 2025-05-29 07:46:53
Gotham Asset Management LLC Decreases Position in Fluence Energy, Inc. (NASDAQ:FLNC)
Gotham Asset Management LLC lessened its holdings in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 18.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 31,567 shares of the company’s stock after selling 7,077 shares during the quarter. Gotham Asset Management LLC’s holdings in Fluence Energy were worth $501,000 at the end of […] - 2025-05-20 08:09:08
UBS Group Boosts Fluence Energy (NASDAQ:FLNC) Price Target to $6.00
Fluence Energy (NASDAQ:FLNC – Get Free Report) had its price objective hoisted by research analysts at UBS Group from $4.50 to $6.00 in a note issued to investors on Tuesday, Marketbeat Ratings reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective indicates a potential upside of 10.09% from the […] - 2025-05-15 08:04:55
Fluence Energy (NASDAQ:FLNC) Trading Up 10.1% After Analyst Upgrade
Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) were up 10.1% during mid-day trading on Tuesday after UBS Group raised their price target on the stock from $4.50 to $6.00. UBS Group currently has a neutral rating on the stock. Fluence Energy traded as high as $6.53 and last traded at $6.27. Approximately […] - 2025-05-15 05:39:10
Price T Rowe Associates Inc. MD Purchases 5,488 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
Price T Rowe Associates Inc. MD grew its position in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 21.2% in the 4th quarter, HoldingsChannel reports. The fund owned 31,375 shares of the company’s stock after buying an additional 5,488 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Fluence Energy […] - 2025-05-14 08:00:58
MetLife Investment Management LLC Acquires 2,718 Shares of Fluence Energy, Inc. (NASDAQ:FLNC)
MetLife Investment Management LLC grew its holdings in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 37,557 shares of the company’s stock after purchasing an additional 2,718 shares during the period. MetLife Investment Management LLC’s […] - 2025-05-05 08:30:50
Marshall Wace LLP Boosts Stock Position in Fluence Energy, Inc. (NASDAQ:FLNC)
Marshall Wace LLP increased its position in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 22.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,688 shares of the company’s stock after purchasing an additional 7,588 shares during the quarter. Marshall […] - 2025-05-02 09:39:00
Barclays PLC Decreases Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
Barclays PLC lowered its position in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 34.6% in 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 118,919 shares of the company’s stock after selling 62,847 shares during the quarter. Barclays […] - 2025-05-02 09:03:03
JPMorgan Chase & Co. Cuts Position in Fluence Energy, Inc. (NASDAQ:FLNC)
JPMorgan Chase & Co. lowered its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 67.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 174,454 shares of the company’s stock after selling 361,730 shares during the period. JPMorgan Chase & Co.’s holdings in Fluence Energy were worth $2,770,000 at […] - 2025-04-23 08:18:58
Wells Fargo & Company MN Trims Stock Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
Wells Fargo & Company MN lessened its stake in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 5.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 226,555 shares of the company’s stock after selling 12,144 shares during the quarter. Wells Fargo & Company MN’s holdings in Fluence Energy were worth $3,598,000 […] - 2025-04-23 07:31:02
Fluence Energy (NASDAQ:FLNC) Sets New 1-Year Low After Analyst Downgrade
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) shares reached a new 52-week low on Tuesday after Piper Sandler lowered their price target on the stock from $10.00 to $4.00. Piper Sandler currently has a neutral rating on the stock. Fluence Energy traded as low as $3.46 and last traded at $3.61, with a volume […] - 2025-04-22 05:40:46
Fluence Energy (NASDAQ:FLNC) Reaches New 1-Year Low on Analyst Downgrade
Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $14.00 to $10.00. Canaccord Genuity Group currently has a buy rating on the stock. Fluence Energy traded as low as $3.54 and last traded […] - 2025-04-18 05:10:46
UBS Group Cuts Fluence Energy (NASDAQ:FLNC) Price Target to $4.50
Fluence Energy (NASDAQ:FLNC – Get Free Report) had its price target cut by UBS Group from $8.00 to $4.50 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s price objective would indicate a potential upside of 22.62% from the company’s previous close. FLNC has been […] - 2025-04-16 08:00:49
Fluence Energy (NASDAQ:FLNC) Shares Down 4% on Analyst Downgrade
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report)’s stock price dropped 4% during trading on Monday after Guggenheim lowered their price target on the stock from $6.00 to $2.00. Guggenheim currently has a sell rating on the stock. Fluence Energy traded as low as $4.02 and last traded at $4.00. Approximately 359,882 shares traded hands […] - 2025-04-16 06:00:43
Fluence Energy (NASDAQ:FLNC) Shares Gap Down on Analyst Downgrade
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report)’s share price gapped down prior to trading on Tuesday after Guggenheim lowered their price target on the stock from $6.00 to $2.00. The stock had previously closed at $4.06, but opened at $3.94. Guggenheim currently has a sell rating on the stock. Fluence Energy shares last traded […] - 2025-04-16 05:22:59
Wellington Management Group LLP Boosts Stock Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
Wellington Management Group LLP raised its holdings in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 29.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 755,718 shares of the company’s stock after purchasing an additional 171,836 shares during the period. Wellington Management Group LLP owned […] - 2025-04-10 09:39:04
Tesla's Energy & Storage Unit is Thriving: Is it the Only Bright Spot?
TSLA's Energy & Storage unit, with 26% gross margin in 2024, stands as its most profitable segment and is its key strength amid broader company challenges. - 2025-04-08 13:31:00
Commonwealth Equity Services LLC Increases Stake in Fluence Energy, Inc. (NASDAQ:FLNC)
Commonwealth Equity Services LLC increased its position in shares of Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 52.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,763 shares of the company’s stock after buying an additional 17,437 shares during the period. Commonwealth Equity Services […] - 2025-04-03 07:54:50
Intech Investment Management LLC Has $369,000 Holdings in Fluence Energy, Inc. (NASDAQ:FLNC)
Intech Investment Management LLC grew its stake in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 70.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,210 shares of the company’s stock after purchasing an additional 9,602 shares during the period. Intech Investment […] - 2025-03-26 08:20:58
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Fluence Energy, Inc. (NASDAQ:FLNC)
Zurcher Kantonalbank Zurich Cantonalbank cut its holdings in Fluence Energy, Inc. (NASDAQ:FLNC – Free Report) by 26.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 98,220 shares of the company’s stock after selling 36,152 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank owned about […] - 2025-03-18 07:43:21
Fluence Energy (NASDAQ:FLNC) Shares Gap Up on Insider Buying Activity
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) gapped up prior to trading on Tuesday after an insider bought additional shares in the company. The stock had previously closed at $6.43, but opened at $6.78. Fluence Energy shares last traded at $6.97, with a volume of 2,178,046 shares changing hands. Specifically, CEO Julian Nebreda purchased […] - 2025-02-20 06:18:57
Fluence Energy, Inc. (NASDAQ:FLNC) Receives $14.64 Average PT from Analysts
Shares of Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report) have earned an average rating of “Hold” from the twenty-four ratings firms that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, fifteen have given a hold recommendation and eight have given a buy recommendation to […] - 2025-02-19 07:00:43
Fluence Energy (NASDAQ:FLNC) Reaches New 1-Year Low on Disappointing Earnings
Fluence Energy, Inc. (NASDAQ:FLNC – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $6.75 and last traded at $6.86, with a volume of 12441501 shares traded. The stock had previously closed at $13.07. The company reported […] - 2025-02-12 06:37:03

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

DateNumber of FLNC Shares HeldBase Market Value of FLNC SharesLocal Market Value of FLNC SharesChange in FLNC Shares HeldChange in FLNC Base ValueCurrent Price per FLNC Share HeldPrevious Price per FLNC Share Held
2025-06-26 (Thursday)31,301USD 197,196USD 197,196
2025-06-25 (Wednesday)31,301FLNC holding decreased by -109USD 193,753FLNC holding increased by 8434USD 193,753-109USD 8,434 USD 6.18999 USD 5.9
2025-06-24 (Tuesday)31,410USD 185,319FLNC holding increased by 8795USD 185,3190USD 8,795 USD 5.9 USD 5.61999
2025-06-23 (Monday)31,410USD 176,524FLNC holding decreased by -6596USD 176,5240USD -6,596 USD 5.61999 USD 5.82999
2025-06-20 (Friday)31,410FLNC holding decreased by -218USD 183,120FLNC holding increased by 6952USD 183,120-218USD 6,952 USD 5.82999 USD 5.57
2025-06-19 (Thursday)31,628USD 176,168USD 176,1680USD 0 USD 5.57 USD 5.57
2025-06-18 (Wednesday)31,628USD 176,168FLNC holding decreased by -3163USD 176,1680USD -3,163 USD 5.57 USD 5.67001
2025-06-17 (Tuesday)31,628USD 179,331FLNC holding increased by 20875USD 179,3310USD 20,875 USD 5.67001 USD 5.00999
2025-06-16 (Monday)31,628USD 158,456USD 158,4560USD 0 USD 5.00999 USD 5.00999
2025-06-13 (Friday)31,628USD 158,456FLNC holding increased by 5060USD 158,4560USD 5,060 USD 5.00999 USD 4.85001
2025-06-12 (Thursday)31,628USD 153,396FLNC holding decreased by -2846USD 153,3960USD -2,846 USD 4.85001 USD 4.93999
2025-06-11 (Wednesday)31,628USD 156,242FLNC holding decreased by -949USD 156,2420USD -949 USD 4.93999 USD 4.97
2025-06-10 (Tuesday)31,628USD 157,191FLNC holding increased by 6642USD 157,1910USD 6,642 USD 4.97 USD 4.75999
2025-06-09 (Monday)31,628USD 150,549FLNC holding increased by 1265USD 150,5490USD 1,265 USD 4.75999 USD 4.72
2025-06-06 (Friday)31,628USD 149,284FLNC holding increased by 3163USD 149,2840USD 3,163 USD 4.72 USD 4.61999
2025-06-05 (Thursday)31,628USD 146,121FLNC holding decreased by -7275USD 146,1210USD -7,275 USD 4.61999 USD 4.85001
2025-06-04 (Wednesday)31,628USD 153,396FLNC holding increased by 2530USD 153,3960USD 2,530 USD 4.85001 USD 4.77001
2025-06-03 (Tuesday)31,628USD 150,866FLNC holding increased by 10438USD 150,8660USD 10,438 USD 4.77001 USD 4.43999
2025-06-02 (Monday)31,628USD 140,428FLNC holding decreased by -8224USD 140,4280USD -8,224 USD 4.43999 USD 4.70001
2025-05-30 (Friday)31,628USD 148,652FLNC holding increased by 633USD 148,6520USD 633 USD 4.70001 USD 4.68
2025-05-29 (Thursday)31,628USD 148,019FLNC holding decreased by -3163USD 148,0190USD -3,163 USD 4.68 USD 4.78
2025-05-28 (Wednesday)31,628USD 151,182FLNC holding decreased by -1581USD 151,1820USD -1,581 USD 4.78 USD 4.82999
2025-05-27 (Tuesday)31,628USD 152,763FLNC holding decreased by -1582USD 152,7630USD -1,582 USD 4.82999 USD 4.88001
2025-05-26 (Monday)31,628USD 154,345USD 154,3450USD 0 USD 4.88001 USD 4.88001
2025-05-23 (Friday)31,628FLNC holding increased by 109USD 154,345FLNC holding decreased by -1044USD 154,345109USD -1,044 USD 4.88001 USD 4.93001
2025-05-22 (Thursday)31,519USD 155,389FLNC holding decreased by -2521USD 155,3890USD -2,521 USD 4.93001 USD 5.00999
2025-05-21 (Wednesday)31,519USD 157,910FLNC holding decreased by -11032USD 157,9100USD -11,032 USD 5.00999 USD 5.36
2025-05-20 (Tuesday)31,519USD 168,942FLNC holding increased by 2837USD 168,9420USD 2,837 USD 5.36 USD 5.27
2025-05-19 (Monday)31,519FLNC holding decreased by -109USD 166,105FLNC holding decreased by -4844USD 166,105-109USD -4,844 USD 5.27 USD 5.40499
2025-05-16 (Friday)31,628USD 170,949FLNC holding increased by 1107USD 170,9490USD 1,107 USD 5.40499 USD 5.36999
2025-05-15 (Thursday)31,628FLNC holding decreased by -327USD 169,842FLNC holding decreased by -4313USD 169,842-327USD -4,313 USD 5.36999 USD 5.45001
2025-05-14 (Wednesday)31,955USD 174,155FLNC holding decreased by -10545USD 174,1550USD -10,545 USD 5.45001 USD 5.78
2025-05-13 (Tuesday)31,955FLNC holding decreased by -109USD 184,700FLNC holding increased by 2256USD 184,700-109USD 2,256 USD 5.78 USD 5.68999
2025-05-12 (Monday)32,064USD 182,444FLNC holding increased by 35591USD 182,4440USD 35,591 USD 5.68999 USD 4.58
2025-05-09 (Friday)32,064FLNC holding decreased by -109USD 146,853FLNC holding decreased by -8221USD 146,853-109USD -8,221 USD 4.58 USD 4.82
2025-05-08 (Thursday)32,173USD 155,074FLNC holding increased by 9974USD 155,0740USD 9,974 USD 4.82 USD 4.50999
2025-05-07 (Wednesday)32,173USD 145,100FLNC holding increased by 10295USD 145,1000USD 10,295 USD 4.50999 USD 4.19
2025-05-06 (Tuesday)32,173USD 134,805FLNC holding decreased by -2252USD 134,8050USD -2,252 USD 4.19 USD 4.26
2025-05-05 (Monday)32,173USD 137,057FLNC holding decreased by -2574USD 137,0570USD -2,574 USD 4.26 USD 4.34001
2025-05-02 (Friday)32,173USD 139,631FLNC holding increased by 1931USD 139,6310USD 1,931 USD 4.34001 USD 4.27999
2025-05-01 (Thursday)32,173USD 137,700FLNC holding increased by 6112USD 137,7000USD 6,112 USD 4.27999 USD 4.09001
2025-04-30 (Wednesday)32,173FLNC holding decreased by -109USD 131,588FLNC holding decreased by -1414USD 131,588-109USD -1,414 USD 4.09001 USD 4.12001
2025-04-29 (Tuesday)32,282USD 133,002FLNC holding increased by 646USD 133,0020USD 646 USD 4.12001 USD 4.09999
2025-04-28 (Monday)32,282USD 132,356FLNC holding decreased by -2583USD 132,3560USD -2,583 USD 4.09999 USD 4.18001
2025-04-25 (Friday)32,282USD 134,939FLNC holding increased by 8716USD 134,9390USD 8,716 USD 4.18001 USD 3.91001
2025-04-24 (Thursday)32,282FLNC holding decreased by -218USD 126,223FLNC holding increased by 6948USD 126,223-218USD 6,948 USD 3.91001 USD 3.67
2025-04-23 (Wednesday)32,500USD 119,275FLNC holding decreased by -1300USD 119,2750USD -1,300 USD 3.67 USD 3.71
2025-04-22 (Tuesday)32,500USD 120,575FLNC holding increased by 3250USD 120,5750USD 3,250 USD 3.71 USD 3.61
2025-04-21 (Monday)32,500USD 117,325FLNC holding decreased by -2600USD 117,3250USD -2,600 USD 3.61 USD 3.69
2025-04-18 (Friday)32,500USD 119,925USD 119,9250USD 0 USD 3.69 USD 3.69
2025-04-17 (Thursday)32,500FLNC holding decreased by -109USD 119,925FLNC holding increased by 1228USD 119,925-109USD 1,228 USD 3.69 USD 3.64001
2025-04-16 (Wednesday)32,609USD 118,697FLNC holding decreased by -1141USD 118,6970USD -1,141 USD 3.64001 USD 3.675
2025-04-15 (Tuesday)32,609FLNC holding decreased by -327USD 119,838FLNC holding decreased by -13882USD 119,838-327USD -13,882 USD 3.675 USD 4.06
2025-04-14 (Monday)32,936FLNC holding decreased by -327USD 133,720FLNC holding decreased by -4654USD 133,720-327USD -4,654 USD 4.06 USD 4.16
2025-04-11 (Friday)33,263USD 138,374FLNC holding increased by 9979USD 138,3740USD 9,979 USD 4.16 USD 3.85999
2025-04-10 (Thursday)33,263USD 128,395FLNC holding decreased by -18627USD 128,3950USD -18,627 USD 3.85999 USD 4.41999
2025-04-09 (Wednesday)33,263FLNC holding decreased by -436USD 147,022FLNC holding increased by 15596USD 147,022-436USD 15,596 USD 4.41999 USD 3.9
2025-04-08 (Tuesday)33,699USD 131,426FLNC holding decreased by -13143USD 131,4260USD -13,143 USD 3.9 USD 4.29001
2025-04-07 (Monday)33,699FLNC holding decreased by -763USD 144,569FLNC holding decreased by -3962USD 144,569-763USD -3,962 USD 4.29001 USD 4.30999
2025-04-04 (Friday)34,462FLNC holding decreased by -1100USD 148,531FLNC holding decreased by -24300USD 148,531-1,100USD -24,300 USD 4.30999 USD 4.85999
2025-04-02 (Wednesday)35,562USD 172,831FLNC holding increased by 2133USD 172,8310USD 2,133 USD 4.85999 USD 4.80001
2025-04-01 (Tuesday)35,562USD 170,698FLNC holding decreased by -1778USD 170,6980USD -1,778 USD 4.80001 USD 4.85001
2025-03-31 (Monday)35,562FLNC holding increased by 110USD 172,476FLNC holding decreased by -4075USD 172,476110USD -4,075 USD 4.85001 USD 4.98
2025-03-28 (Friday)35,452USD 176,551FLNC holding decreased by -1773USD 176,5510USD -1,773 USD 4.98 USD 5.03001
2025-03-27 (Thursday)35,452USD 178,324FLNC holding decreased by -9217USD 178,3240USD -9,217 USD 5.03001 USD 5.29
2025-03-26 (Wednesday)35,452USD 187,541FLNC holding decreased by -4609USD 187,5410USD -4,609 USD 5.29 USD 5.42
2025-03-25 (Tuesday)35,452USD 192,150FLNC holding increased by 4254USD 192,1500USD 4,254 USD 5.42 USD 5.30001
2025-03-24 (Monday)35,452USD 187,896FLNC holding decreased by -2836USD 187,8960USD -2,836 USD 5.30001 USD 5.38001
2025-03-21 (Friday)35,452USD 190,732FLNC holding decreased by -1772USD 190,7320USD -1,772 USD 5.38001 USD 5.42999
2025-03-20 (Thursday)35,452USD 192,504FLNC holding decreased by -8154USD 192,5040USD -8,154 USD 5.42999 USD 5.65999
2025-03-19 (Wednesday)35,452FLNC holding decreased by -220USD 200,658FLNC holding increased by 4105USD 200,658-220USD 4,105 USD 5.65999 USD 5.51001
2025-03-18 (Tuesday)35,672USD 196,553FLNC holding increased by 3567USD 196,5530USD 3,567 USD 5.51001 USD 5.41001
2025-03-17 (Monday)35,672USD 192,986FLNC holding increased by 9989USD 192,9860USD 9,989 USD 5.41001 USD 5.12999
2025-03-14 (Friday)35,672FLNC holding decreased by -660USD 182,997FLNC holding decreased by -6656USD 182,997-660USD -6,656 USD 5.12999 USD 5.22
2025-03-13 (Thursday)36,332FLNC holding decreased by -220USD 189,653FLNC holding decreased by -3342USD 189,653-220USD -3,342 USD 5.22 USD 5.28001
2025-03-12 (Wednesday)36,552FLNC holding decreased by -3740USD 192,995FLNC holding decreased by -23776USD 192,995-3,740USD -23,776 USD 5.28001 USD 5.38
2025-03-11 (Tuesday)40,292USD 216,771FLNC holding increased by 403USD 216,7710USD 403 USD 5.38 USD 5.37
2025-03-10 (Monday)40,292USD 216,368FLNC holding decreased by -9267USD 216,3680USD -9,267 USD 5.37 USD 5.6
2025-03-07 (Friday)40,292FLNC holding decreased by -220USD 225,635FLNC holding increased by 11732USD 225,635-220USD 11,732 USD 5.6 USD 5.27999
2025-03-06 (Thursday)40,512FLNC holding decreased by -330USD 213,903FLNC holding decreased by -8686USD 213,903-330USD -8,686 USD 5.27999 USD 5.45
2025-03-05 (Wednesday)40,842USD 222,589FLNC holding increased by 9802USD 222,5890USD 9,802 USD 5.45 USD 5.21
2025-03-04 (Tuesday)40,842USD 212,787FLNC holding increased by 817USD 212,7870USD 817 USD 5.21 USD 5.19
2025-03-03 (Monday)40,842FLNC holding decreased by -110USD 211,970FLNC holding decreased by -22275USD 211,970-110USD -22,275 USD 5.19 USD 5.71999
2025-02-28 (Friday)40,952FLNC holding increased by 32511USD 234,245FLNC holding increased by 184612USD 234,24532,511USD 184,612 USD 5.71999 USD 5.87999
2025-02-27 (Thursday)8,441USD 49,633FLNC holding decreased by -2279USD 49,6330USD -2,279 USD 5.87999 USD 6.14998
2025-02-26 (Wednesday)8,441FLNC holding decreased by -22USD 51,912FLNC holding decreased by -474USD 51,912-22USD -474 USD 6.14998 USD 6.19
2025-02-25 (Tuesday)8,463FLNC holding decreased by -66USD 52,386FLNC holding decreased by -3820USD 52,386-66USD -3,820 USD 6.19 USD 6.58999
2025-02-24 (Monday)8,529USD 56,206FLNC holding decreased by -2985USD 56,2060USD -2,985 USD 6.58999 USD 6.93997
2025-02-21 (Friday)8,529USD 59,191FLNC holding decreased by -3582USD 59,1910USD -3,582 USD 6.93997 USD 7.35995
2025-02-20 (Thursday)8,529USD 62,773FLNC holding increased by 4349USD 62,7730USD 4,349 USD 7.35995 USD 6.85004
2025-02-19 (Wednesday)8,529USD 58,424FLNC holding decreased by -1535USD 58,4240USD -1,535 USD 6.85004 USD 7.03002
2025-02-19 (Wednesday)8,529USD 58,424FLNC holding decreased by -1535USD 58,4240USD -1,535 USD 6.85004 USD 7.03002
2025-02-18 (Tuesday)8,529FLNC holding increased by 110USD 59,959FLNC holding increased by 5825USD 59,959110USD 5,825 USD 7.03002 USD 6.42998
2025-02-17 (Monday)8,419USD 54,134USD 54,1340USD 0 USD 6.42998 USD 6.42998
2025-02-14 (Friday)8,419USD 54,134FLNC holding increased by 2105USD 54,1340USD 2,105 USD 6.42998 USD 6.17995
2025-02-13 (Thursday)8,419FLNC holding increased by 22USD 52,029FLNC holding decreased by -2803USD 52,02922USD -2,803 USD 6.17995 USD 6.52995
2025-02-12 (Wednesday)8,397FLNC holding increased by 88USD 54,832FLNC holding decreased by -3331USD 54,83288USD -3,331 USD 6.52995 USD 7
2025-02-11 (Tuesday)8,309USD 58,163FLNC holding decreased by -50436USD 58,1630USD -50,436 USD 7 USD 13.07
2025-02-10 (Monday)8,309USD 108,599FLNC holding increased by 4487USD 108,5990USD 4,487 USD 13.07 USD 12.53
2025-02-07 (Friday)8,309USD 104,112FLNC holding decreased by -581USD 104,1120USD -581 USD 12.53 USD 12.6
2025-02-06 (Thursday)8,309FLNC holding increased by 198USD 104,693FLNC holding increased by 7848USD 104,693198USD 7,848 USD 12.6 USD 11.94
2025-02-05 (Wednesday)8,111USD 96,845FLNC holding decreased by -3488USD 96,8450USD -3,488 USD 11.94 USD 12.37
2025-02-04 (Tuesday)8,111USD 100,333FLNC holding decreased by -892USD 100,3330USD -892 USD 12.37 USD 12.48
2025-02-03 (Monday)8,111USD 101,225FLNC holding decreased by -4299USD 101,2250USD -4,299 USD 12.48 USD 13.01
2025-01-31 (Friday)8,111USD 105,524FLNC holding decreased by -6570USD 105,5240USD -6,570 USD 13.01 USD 13.82
2025-01-30 (Thursday)8,111USD 112,094FLNC holding increased by 4623USD 112,0940USD 4,623 USD 13.82 USD 13.25
2025-01-29 (Wednesday)8,111USD 107,471FLNC holding increased by 4867USD 107,4710USD 4,867 USD 13.25 USD 12.65
2025-01-28 (Tuesday)8,111USD 102,604FLNC holding decreased by -8436USD 102,6040USD -8,436 USD 12.65 USD 13.6901
2025-01-27 (Monday)8,111FLNC holding increased by 22USD 111,040FLNC holding decreased by -3743USD 111,04022USD -3,743 USD 13.6901 USD 14.19
2025-01-24 (Friday)8,089USD 114,783FLNC holding increased by 3559USD 114,7830USD 3,559 USD 14.19 USD 13.75
2025-01-23 (Thursday)8,089USD 111,224FLNC holding increased by 3398USD 111,2240USD 3,398 USD 13.75 USD 13.33
2025-01-22 (Wednesday)8,089USD 107,826USD 107,826
2025-01-21 (Tuesday)8,133USD 117,197USD 117,197
2025-01-20 (Monday)8,133USD 117,441USD 117,441
2025-01-17 (Friday)8,133USD 117,441USD 117,441
2025-01-16 (Thursday)8,155USD 127,055USD 127,055
2025-01-15 (Wednesday)8,133USD 127,769USD 127,769
2025-01-14 (Tuesday)8,133USD 131,348USD 131,348
2025-01-13 (Monday)8,067USD 133,590USD 133,590
2025-01-10 (Friday)8,023USD 129,090USD 129,090
2025-01-09 (Thursday)8,023USD 137,113USD 137,113
2025-01-09 (Thursday)8,023USD 137,113USD 137,113
2025-01-09 (Thursday)8,023USD 137,113USD 137,113
2025-01-08 (Wednesday)8,023USD 137,113USD 137,113
2025-01-08 (Wednesday)8,023USD 137,113USD 137,113
2025-01-08 (Wednesday)8,023USD 137,113USD 137,113
2025-01-02 (Thursday)7,891USD 133,437FLNC holding increased by 3867USD 133,4370USD 3,867 USD 16.91 USD 16.42
2024-12-30 (Monday)7,891FLNC holding increased by 110USD 129,570FLNC holding increased by 1806USD 129,570110USD 1,806 USD 16.42 USD 16.42
2024-12-10 (Tuesday)7,781USD 127,764FLNC holding decreased by -16340USD 127,7640USD -16,340 USD 16.42 USD 18.52
2024-12-09 (Monday)7,781USD 144,104FLNC holding increased by 12449USD 144,1040USD 12,449 USD 18.52 USD 16.9201
2024-12-06 (Friday)7,781FLNC holding increased by 88USD 131,655FLNC holding increased by 2105USD 131,65588USD 2,105 USD 16.9201 USD 16.84
2024-12-05 (Thursday)7,693FLNC holding increased by 22USD 129,550FLNC holding decreased by -1471USD 129,55022USD -1,471 USD 16.84 USD 17.08
2024-12-04 (Wednesday)7,671FLNC holding increased by 110USD 131,021FLNC holding decreased by -7572USD 131,021110USD -7,572 USD 17.08 USD 18.33
2024-12-03 (Tuesday)7,561USD 138,593FLNC holding decreased by -3327USD 138,5930USD -3,327 USD 18.33 USD 18.77
2024-12-02 (Monday)7,561USD 141,920FLNC holding decreased by -302USD 141,9200USD -302 USD 18.77 USD 18.8099
2024-11-29 (Friday)7,561FLNC holding increased by 110USD 142,222FLNC holding increased by 5347USD 142,222110USD 5,347 USD 18.8099 USD 18.37
2024-11-28 (Thursday)7,451USD 136,875USD 136,8750USD 0 USD 18.37 USD 18.37
2024-11-27 (Wednesday)7,451FLNC holding increased by 88USD 136,875FLNC holding decreased by -3022USD 136,87588USD -3,022 USD 18.37 USD 19
2024-11-26 (Tuesday)7,363FLNC holding increased by 22USD 139,897FLNC holding decreased by -32617USD 139,89722USD -32,617 USD 19 USD 23.5001
2024-11-25 (Monday)7,341USD 172,514FLNC holding increased by 3524USD 172,5140USD 3,524 USD 23.5001 USD 23.02
2024-11-22 (Friday)7,341USD 168,990FLNC holding increased by 13508USD 168,9900USD 13,508 USD 23.02 USD 21.1799
2024-11-21 (Thursday)7,341FLNC holding increased by 110USD 155,482FLNC holding decreased by -2949USD 155,482110USD -2,949 USD 21.1799 USD 21.91
2024-11-20 (Wednesday)7,231FLNC holding increased by 66USD 158,431FLNC holding increased by 7321USD 158,43166USD 7,321 USD 21.91 USD 21.09
2024-11-19 (Tuesday)7,165USD 151,110FLNC holding increased by 10389USD 151,1100USD 10,389 USD 21.09 USD 19.6401
2024-11-18 (Monday)7,165FLNC holding increased by 264USD 140,721FLNC holding decreased by -404USD 140,721264USD -404 USD 19.6401 USD 20.4499
2024-11-12 (Tuesday)6,901FLNC holding increased by 176USD 141,125FLNC holding increased by 2119USD 141,125176USD 2,119 USD 20.4499 USD 20.67
2024-11-08 (Friday)6,725FLNC holding increased by 110USD 139,006FLNC holding increased by 5780USD 139,006110USD 5,780 USD 20.67 USD 20.14
2024-11-07 (Thursday)6,615FLNC holding increased by 330USD 133,226FLNC holding increased by 10857USD 133,226330USD 10,857 USD 20.14 USD 19.47
2024-11-06 (Wednesday)6,285FLNC holding increased by 44USD 122,369FLNC holding decreased by -17554USD 122,36944USD -17,554 USD 19.47 USD 22.42
2024-11-05 (Tuesday)6,241USD 139,923FLNC holding increased by 1685USD 139,9230USD 1,685 USD 22.42 USD 22.15
2024-11-04 (Monday)6,241USD 138,238FLNC holding increased by 5430USD 138,2380USD 5,430 USD 22.15 USD 21.2799
2024-11-01 (Friday)6,241USD 132,808FLNC holding decreased by -2934USD 132,8080USD -2,934 USD 21.2799 USD 21.75
2024-10-31 (Thursday)6,241FLNC holding increased by 22USD 135,742FLNC holding increased by 3961USD 135,74222USD 3,961 USD 21.75 USD 21.1901
2024-10-30 (Wednesday)6,219USD 131,781FLNC holding increased by 2177USD 131,7810USD 2,177 USD 21.1901 USD 20.84
2024-10-29 (Tuesday)6,219USD 129,604FLNC holding increased by 187USD 129,6040USD 187 USD 20.84 USD 20.8099
2024-10-28 (Monday)6,219USD 129,417FLNC holding increased by 932USD 129,4170USD 932 USD 20.8099 USD 20.6601
2024-10-25 (Friday)6,219USD 128,485FLNC holding decreased by -497USD 128,4850USD -497 USD 20.6601 USD 20.74
2024-10-24 (Thursday)6,219USD 128,982FLNC holding increased by 5846USD 128,9820USD 5,846 USD 20.74 USD 19.8
2024-10-23 (Wednesday)6,219USD 123,136FLNC holding decreased by -62USD 123,1360USD -62 USD 19.8 USD 19.8099
2024-10-22 (Tuesday)6,219USD 123,198FLNC holding decreased by -5411USD 123,1980USD -5,411 USD 19.8099 USD 20.68
2024-10-21 (Monday)6,219USD 128,609FLNC holding decreased by -2363USD 128,6090USD -2,363 USD 20.68 USD 21.06
2024-10-18 (Friday)6,219USD 130,972USD 130,972
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 FLNC by Blackrock for IE00B3VWM098

Show aggregate share trades of FLNC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-109 6.190* 9.39 Profit of 1,024 on sale
2025-06-20SELL-218 5.830* 9.47 Profit of 2,065 on sale
2025-05-23BUY109 4.880* 10.22
2025-05-19SELL-109 5.270* 10.40 Profit of 1,133 on sale
2025-05-15SELL-327 5.370* 10.48 Profit of 3,428 on sale
2025-05-13SELL-109 5.780* 10.57 Profit of 1,152 on sale
2025-05-09SELL-109 4.580* 10.67 Profit of 1,163 on sale
2025-04-30SELL-109 4.090* 11.09 Profit of 1,209 on sale
2025-04-24SELL-218 3.910* 11.37 Profit of 2,479 on sale
2025-04-17SELL-109 3.690* 11.78 Profit of 1,284 on sale
2025-04-15SELL-327 3.675* 11.95 Profit of 3,908 on sale
2025-04-14SELL-327 4.060* 12.04 Profit of 3,936 on sale
2025-04-09SELL-436 4.420* 12.30 Profit of 5,364 on sale
2025-04-07SELL-763 4.290* 12.49 Profit of 9,531 on sale
2025-04-04SELL-1,100 4.310* 12.59 Profit of 13,846 on sale
2025-03-31BUY110 4.850* 12.87
2025-03-19SELL-220 5.660* 13.67 Profit of 3,008 on sale
2025-03-14SELL-660 5.130* 14.02 Profit of 9,253 on sale
2025-03-13SELL-220 5.220* 14.14 Profit of 3,112 on sale
2025-03-12SELL-3,740 5.280* 14.27 Profit of 53,371 on sale
2025-03-07SELL-220 5.600* 14.67 Profit of 3,226 on sale
2025-03-06SELL-330 5.280* 14.81 Profit of 4,886 on sale
2025-03-03SELL-110 5.190* 15.26 Profit of 1,679 on sale
2025-02-28BUY32,511 5.720* 15.41
2025-02-26SELL-22 6.150* 15.73 Profit of 346 on sale
2025-02-25SELL-66 6.190* 15.89 Profit of 1,049 on sale
2025-02-18BUY110 7.030* 16.90
2025-02-13BUY22 6.180* 17.54
2025-02-12BUY88 6.530* 17.76
2025-02-06BUY198 12.600* 18.34
2025-01-27BUY22 13.690* 19.51
2024-12-30BUY110 16.420* 20.02
2024-12-06BUY88 16.920* 20.29
2024-12-05BUY22 16.840* 20.41
2024-12-04BUY110 17.080* 20.53
2024-11-29BUY110 18.810* 20.76
2024-11-27BUY88 18.370* 20.97
2024-11-26BUY22 19.000* 21.05
2024-11-21BUY110 21.180* 20.82
2024-11-20BUY66 21.910* 20.75
2024-11-18BUY264 19.640* 20.80
2024-11-12BUY176 20.450* 20.83
2024-11-08BUY110 20.670* 20.84
2024-11-07BUY330 20.140* 20.89
2024-11-06BUY44 19.470* 21.01
2024-10-31BUY22 21.750* 20.57
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 FLNC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27573,1801,2361,277,32144.9%
2025-06-261,865,5036,1082,896,85064.4%
2025-06-25848,0471,2521,534,46455.3%
2025-06-24906,3634,2791,489,30360.9%
2025-06-231,145,31411,2532,219,75851.6%
2025-06-201,699,0716,8983,189,54953.3%
2025-06-18658,9584281,769,06637.2%
2025-06-171,961,0187,2525,186,59137.8%
2025-06-16712,0925823,212,49822.2%
2025-06-13851,5885001,521,77456.0%
2025-06-12357,9540703,09850.9%
2025-06-11413,8231,000782,63352.9%
2025-06-10428,711600853,77550.2%
2025-06-09577,74501,037,29655.7%
2025-06-06367,4882,858656,81356.0%
2025-06-051,097,2762222,404,88645.6%
2025-06-04616,56963,8411,572,37239.2%
2025-06-03414,0244051,083,02138.2%
2025-06-02628,420141,048,08560.0%
2025-05-30325,0770733,13444.3%
2025-05-29583,03511,048,41155.6%
2025-05-28422,56601,021,38941.4%
2025-05-27680,9667311,504,52645.3%
2025-05-23450,562900860,16452.4%
2025-05-22736,1008121,383,13153.2%
2025-05-21515,9985,6841,110,10646.5%
2025-05-20601,1245061,312,92645.8%
2025-05-19411,5599,8861,194,45034.5%
2025-05-161,070,03576,3572,072,27051.6%
2025-05-151,263,15018,8662,828,60744.7%
2025-05-14952,439282,051,87146.4%
2025-05-131,337,3183,5513,696,57836.2%
2025-05-123,038,6583,8176,736,98745.1%
2025-05-091,819,36523,3683,201,86856.8%
2025-05-082,588,367229,9436,504,92239.8%
2025-05-07911,5886,4713,433,71226.5%
2025-05-06591,8215,3161,318,01144.9%
2025-05-05420,666151841,12250.0%
2025-05-02522,0501,4511,019,36251.2%
2025-05-01686,8201,2381,310,15552.4%
2025-04-30894,8802,2761,699,38152.7%
2025-04-29568,4531231,219,69246.6%
2025-04-281,146,2511,0061,788,02164.1%
2025-04-251,115,650111,931,89357.7%
2025-04-24618,90513,0001,285,44648.1%

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.