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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 FLS

Stock NameFlowserve Corporation
TickerFLS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS34354P1057
LEI6Y0GK87T6V7NJKZJVM41

Show aggregate FLS holdings

News associated with FLS

Brokerages Set Flowserve Corporation (NYSE:FLS) PT at $65.78
Shares of Flowserve Corporation (NYSE:FLS – Get Free Report) have been assigned an average recommendation of “Buy” from the ten analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy rating to […] - 2025-09-22 02:42:52
Flowserve (NYSE:FLS) vs. Taylor Devices (NASDAQ:TAYD) Critical Analysis
Flowserve (NYSE:FLS – Get Free Report) and Taylor Devices (NASDAQ:TAYD – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability and analyst recommendations. Valuation & Earnings This table compares Flowserve and Taylor […] - 2025-09-21 05:46:50
Flowserve Corporation (NYSE:FLS) Receives $65.78 Consensus PT from Brokerages
Shares of Flowserve Corporation (NYSE:FLS – Get Free Report) have received an average rating of “Buy” from the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to […] - 2025-08-28 03:12:51
Short Interest in Flowserve Corporation (NYSE:FLS) Decreases By 29.9%
Flowserve Corporation (NYSE:FLS – Get Free Report) was the recipient of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 4,470,000 shares, adeclineof29.9% from the July 15th total of 6,380,000 shares. Based on an average daily volume of 2,730,000 shares, the short-interest ratio is […] - 2025-08-22 02:22:44
Swiss National Bank Has $12.43 Million Stock Holdings in Flowserve Corporation (NYSE:FLS)
Swiss National Bank lowered its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 1.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 254,500 shares of the industrial products company’s stock after selling 3,900 shares during the quarter. Swiss National Bank’s […] - 2025-08-15 05:24:53
Charles Schwab Investment Management Inc. Lowers Stock Holdings in Flowserve Corporation (NYSE:FLS)
Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Corporation (NYSE:FLS – Free Report) by 3.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,686,979 shares of the industrial products company’s stock after selling 55,599 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $82,392,000 at […] - 2025-08-14 06:56:46
Atria Wealth Solutions Inc. Raises Stock Position in Flowserve Corporation (NYSE:FLS)
Atria Wealth Solutions Inc. grew its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 96.2% during the first quarter, Holdings Channel reports. The firm owned 11,429 shares of the industrial products company’s stock after purchasing an additional 5,604 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Flowserve were worth $558,000 […] - 2025-08-14 05:04:51
Flowserve Corporation (NYSE:FLS) Shares Acquired by US Bancorp DE
US Bancorp DE grew its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 67.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,609 shares of the industrial products company’s stock after buying an additional 3,887 shares during the period. US Bancorp DE’s holdings in Flowserve were worth $469,000 as of its most […] - 2025-08-13 05:12:50
Blair William & Co. IL Boosts Position in Flowserve Corporation (NYSE:FLS)
Blair William & Co. IL boosted its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 130.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,509 shares of the industrial products company’s stock after buying an additional 7,650 shares during the quarter. […] - 2025-08-11 05:52:56
Analysts Anticipate MDYV Will Reach $93
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. - 2025-08-07 08:57:31
Natixis Advisors LLC Sells 8,989 Shares of Flowserve Corporation (NYSE:FLS)
Natixis Advisors LLC lessened its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 11.6% in the first quarter, Holdings Channel reports. The fund owned 68,720 shares of the industrial products company’s stock after selling 8,989 shares during the quarter. Natixis Advisors LLC’s holdings in Flowserve were worth $3,356,000 as of its most […] - 2025-08-07 04:49:03
Y Intercept Hong Kong Ltd Raises Position in Flowserve Corporation (NYSE:FLS)
Y Intercept Hong Kong Ltd lifted its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 230.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 35,486 shares of the industrial products company’s stock after acquiring an additional 24,751 shares during the quarter. Y Intercept […] - 2025-07-24 05:59:00
Flowserve (NYSE:FLS) Price Target Raised to $63.00 at Stifel Nicolaus
Flowserve (NYSE:FLS – Free Report) had its price objective lifted by Stifel Nicolaus from $59.00 to $63.00 in a research report report published on Monday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently issued reports on FLS. Royal Bank Of Canada […] - 2025-07-22 06:58:53
Flowserve Corporation (NYSE:FLS) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its position in Flowserve Corporation (NYSE:FLS – Free Report) by 35.2% during the 1st quarter, HoldingsChannel reports. The firm owned 312,552 shares of the industrial products company’s stock after buying an additional 81,331 shares during the quarter. New York State Common Retirement Fund’s holdings in Flowserve were worth […] - 2025-07-18 05:51:11
Flowserve Corporation (NYSE:FLS) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its position in Flowserve Corporation (NYSE:FLS – Free Report) by 12.0% in the first quarter, HoldingsChannel reports. The firm owned 7,382 shares of the industrial products company’s stock after selling 1,004 shares during the period. M&T Bank Corp’s holdings in Flowserve were worth $360,000 at the end of the most recent […] - 2025-07-18 04:34:49
Flowserve Corporation (NYSE:FLS) Stock Holdings Boosted by Xponance Inc.
Xponance Inc. lifted its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 1.8% in the 1st quarter, Holdings Channel reports. The fund owned 15,407 shares of the industrial products company’s stock after buying an additional 267 shares during the period. Xponance Inc.’s holdings in Flowserve were worth $752,000 as of its most […] - 2025-07-17 05:31:01
Brown Advisory Inc. Sells 533,848 Shares of Flowserve Corporation (NYSE:FLS)
Brown Advisory Inc. lessened its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 95.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,612 shares of the industrial products company’s stock after selling 533,848 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-14 06:01:10
Flowserve (NYSE:FLS) Given New $60.00 Price Target at The Goldman Sachs Group
Flowserve (NYSE:FLS – Free Report) had its target price upped by The Goldman Sachs Group from $54.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities research analysts have also issued research reports about the company. Citigroup cut their price […] - 2025-07-09 04:56:25
37,115 Shares in Flowserve Corporation (NYSE:FLS) Purchased by Calamos Advisors LLC
Calamos Advisors LLC purchased a new position in shares of Flowserve Corporation (NYSE:FLS – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 37,115 shares of the industrial products company’s stock, valued at approximately $1,813,000. Other institutional investors and hedge funds have […] - 2025-07-07 05:56:52
KBC Group NV Has $277,000 Stock Position in Flowserve Corporation (NYSE:FLS)
KBC Group NV grew its position in Flowserve Corporation (NYSE:FLS – Free Report) by 4.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,676 shares of the industrial products company’s stock after acquiring an additional 258 shares during the quarter. KBC Group NV’s holdings in Flowserve were worth $277,000 as of its most recent […] - 2025-07-06 05:36:58
Asset Management One Co. Ltd. Sells 303 Shares of Flowserve Corporation (NYSE:FLS)
Asset Management One Co. Ltd. cut its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 6.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,271 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-07-01 04:54:50
Oppenheimer Asset Management Inc. Sells 25,149 Shares of Flowserve Corporation (NYSE:FLS)
Oppenheimer Asset Management Inc. lessened its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 35.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 46,493 shares of the industrial products company’s stock after selling 25,149 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-06-27 05:06:56
Flowserve Corporation (NYSE:FLS) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lowered its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 18.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,372 shares of the industrial products company’s stock after selling 7,678 shares during the period. Janney Montgomery […] - 2025-06-27 04:26:49
Johnson Investment Counsel Inc. Takes $216,000 Position in Flowserve Corporation (NYSE:FLS)
Johnson Investment Counsel Inc. purchased a new stake in Flowserve Corporation (NYSE:FLS – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 4,418 shares of the industrial products company’s stock, valued at approximately $216,000. Several other hedge funds have also made changes to their positions in the company. Arizona State Retirement System raised […] - 2025-06-23 04:56:56
Flowserve Corporation (NYSE:FLS) Short Interest Update
Flowserve Corporation (NYSE:FLS – Get Free Report) saw a significant decline in short interest in the month of May. As of May 31st, there was short interest totalling 2,430,000 shares, a decline of 27.9% from the May 15th total of 3,370,000 shares. Currently, 1.9% of the company’s shares are sold short. Based on an average […] - 2025-06-20 05:07:05
Flowserve Corporation (NYSE:FLS) Shares Purchased by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 55.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 46,579 shares of the industrial products company’s stock after acquiring an additional 16,524 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Flowserve were worth $2,275,000 […] - 2025-06-18 06:04:53
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 12:33:35

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

DateNumber of FLS Shares HeldBase Market Value of FLS SharesLocal Market Value of FLS SharesChange in FLS Shares HeldChange in FLS Base ValueCurrent Price per FLS Share HeldPrevious Price per FLS Share Held
2025-09-26 (Friday)115,285USD 6,231,154USD 6,231,154
2025-09-25 (Thursday)115,285USD 6,186,193FLS holding decreased by -197137USD 6,186,1930USD -197,137 USD 53.66 USD 55.37
2025-09-24 (Wednesday)115,285USD 6,383,330USD 6,383,330
2025-09-17 (Wednesday)114,539USD 6,441,673FLS holding decreased by -1146USD 6,441,6730USD -1,146 USD 56.24 USD 56.25
2025-09-16 (Tuesday)114,539USD 6,442,819USD 6,442,819
2025-09-12 (Friday)113,791USD 6,401,882USD 6,401,882
2025-09-11 (Thursday)113,791USD 6,447,398USD 6,447,398
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 FLS by Blackrock for IE00B3VWM098

Show aggregate share trades of FLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-373 51.980* 52.75 Profit of 19,675 on sale
2025-07-31BUY1,119 56.040* 52.73
2025-07-28SELL-373 54.860* 52.68 Profit of 19,648 on sale
2025-06-30SELL-746 52.350* 52.54 Profit of 39,197 on sale
2025-06-25SELL-373 48.590* 52.57 Profit of 19,608 on sale
2025-06-20SELL-746 46.000* 52.69 Profit of 39,308 on sale
2025-05-23BUY373 49.610* 53.41
2025-05-19SELL-373 51.370* 53.51 Profit of 19,961 on sale
2025-05-15SELL-1,119 51.080* 53.55 Profit of 59,925 on sale
2025-05-12SELL-374 50.830* 53.60 Profit of 20,047 on sale
2025-05-09SELL-374 47.750* 53.66 Profit of 20,067 on sale
2025-04-30BUY1,716 45.230* 54.12
2025-04-24SELL-734 44.620* 54.50 Profit of 40,005 on sale
2025-04-22BUY2,166 41.650* 54.76
2025-04-17SELL-360 41.730* 55.19 Profit of 19,869 on sale
2025-04-15SELL-1,080 42.810* 55.47 Profit of 59,904 on sale
2025-04-14SELL-1,080 42.500* 55.61 Profit of 60,057 on sale
2025-04-09SELL-1,440 44.610* 56.04 Profit of 80,700 on sale
2025-04-07SELL-2,520 39.980* 56.42 Profit of 142,181 on sale
2025-04-04SELL-3,610 40.070* 56.61 Profit of 204,374 on sale
2025-03-31BUY361 48.840* 56.88
2025-03-19SELL-722 51.310* 57.51 Profit of 41,520 on sale
2025-03-14SELL-2,166 49.000* 57.83 Profit of 125,267 on sale
2025-03-13SELL-724 47.600* 57.98 Profit of 41,977 on sale
2025-03-12SELL-12,308 48.580* 58.12 Profit of 715,291 on sale
2025-03-07SELL-724 48.440* 58.60 Profit of 42,428 on sale
2025-03-06SELL-1,086 48.790* 58.75 Profit of 63,806 on sale
2025-03-03SELL-362 52.740* 59.11 Profit of 21,398 on sale
2025-02-28SELL-2,172 55.040* 59.18 Profit of 128,534 on sale
2025-02-26SELL-362 55.160* 59.33 Profit of 21,476 on sale
2025-02-25SELL-1,086 54.610* 59.41 Profit of 64,518 on sale
2025-02-18BUY1,810 63.100* 59.54
2025-02-13BUY362 62.730* 59.37
2025-02-12BUY362 62.000* 59.32
2025-02-11BUY1,086 63.110* 59.24
2025-02-06BUY3,258 63.350* 58.97
2025-01-27BUY362 59.850* 58.33
2024-12-30BUY1,805 57.480* 58.03
2024-12-06BUY1,444 60.830* 57.75
2024-12-05BUY361 61.710* 57.62
2024-12-04BUY1,805 62.000* 57.46
2024-11-29BUY1,805 61.020* 57.02
2024-11-27BUY1,444 60.730* 56.70
2024-11-26BUY361 61.310* 56.49
2024-11-25BUY5,961 61.850* 56.23
2024-11-21BUY1,710 60.050* 55.78
2024-11-20BUY1,026 59.890* 55.55
2024-11-18BUY4,104 59.560* 55.02
2024-11-12BUY2,728 60.430* 54.65
2024-11-08BUY1,705 59.880* 54.28
2024-11-07BUY5,115 58.670* 53.94
2024-11-06BUY682 59.570* 53.47
2024-10-31BUY341 52.640* 53.31
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 FLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19443,817857815,03154.5%
2025-09-18505,8541581,694,51429.9%
2025-09-17593,3870952,14362.3%
2025-09-16346,171200742,12346.6%
2025-09-15755,92001,060,79971.3%
2025-09-12343,3130504,98668.0%
2025-09-11986,149521,634,90260.3%
2025-09-10553,6620752,35773.6%
2025-09-09344,3530503,89168.3%
2025-09-08388,1600613,56563.3%
2025-09-05528,366568780,03767.7%
2025-09-04239,67215,420344,47469.6%
2025-09-03278,5480460,28060.5%
2025-09-02298,3250519,11757.5%
2025-08-29158,96727353,60145.0%
2025-08-28182,8790341,45653.6%
2025-08-27221,3447546,90340.5%
2025-08-26291,0580924,31431.5%
2025-08-25212,3510500,06342.5%
2025-08-22106,4650455,88923.4%
2025-08-2161,0360238,02325.6%
2025-08-20137,21692649,90021.1%
2025-08-19166,7620403,25341.4%
2025-08-18216,7000376,18857.6%
2025-08-15218,449103386,11456.6%
2025-08-14153,4680327,38246.9%
2025-08-13170,4570524,90332.5%
2025-08-12186,6460755,84724.7%
2025-08-11247,7860670,67936.9%
2025-08-08188,0517,238398,58647.2%
2025-08-07733,0767091,252,87158.5%
2025-08-06321,4980660,36048.7%
2025-08-05191,586215496,83838.6%
2025-08-04392,33225716,11954.8%
2025-08-01959,3471,9271,630,47458.8%
2025-07-31453,9151,242939,90048.3%
2025-07-30865,65063,6512,746,79631.5%
2025-07-291,809,0631168,958,15320.2%
2025-07-28346,9690676,80851.3%
2025-07-25419,19701,033,25640.6%
2025-07-24322,9480761,07842.4%
2025-07-23380,4350832,08745.7%
2025-07-22232,8817724,80132.1%
2025-07-21151,70817338,21344.9%
2025-07-18408,286727556,58773.4%

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.