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 FLWS

Stock Name1-800 FLOWERS.COM Inc
TickerFLWS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68243Q1067

Show aggregate FLWS holdings

News associated with FLWS

Financial Survey: 1-800 FLOWERS.COM (NASDAQ:FLWS) and Insight Enterprises (NASDAQ:NSIT)
1-800 FLOWERS.COM (NASDAQ:FLWS – Get Free Report) and Insight Enterprises (NASDAQ:NSIT – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, dividends, valuation and earnings. Volatility and Risk 1-800 FLOWERS.COM has a beta […] - 2025-06-24 08:08:57
European Wax Center and 1-800-FLOWERS have been highlighted as Zacks Bull and Bear of the Day
EWCZ surges 63% in a month as earnings revisions soar, profits rise, and momentum signals a promising turnaround. - 2025-06-10 09:00:00
Wolverine Trading LLC Purchases Shares of 13,495 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Wolverine Trading LLC purchased a new stake in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 13,495 shares of the specialty retailer’s stock, valued at approximately $110,000. Other institutional investors also recently bought and sold shares of the company. Jones Financial […] - 2025-06-01 08:32:57
Weiss Ratings Reiterates Sell (E+) Rating for 1-800-FLOWERS.COM (NASDAQ:FLWS)
1-800-FLOWERS.COM (NASDAQ:FLWS – Get Free Report)‘s stock had its “sell (e+)” rating reiterated by investment analysts at Weiss Ratings in a research note issued to investors on Saturday,Weiss Ratings reports. Separately, DA Davidson reaffirmed a “neutral” rating and issued a $7.50 price objective on shares of 1-800-FLOWERS.COM in a report on Friday, March 14th. View […] - 2025-05-12 05:14:52
1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lowered its position in shares of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) by 1.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 2,567,499 shares of the specialty retailer’s stock after selling 29,114 shares during the quarter. Dimensional Fund Advisors LP’s holdings in 1-800-FLOWERS.COM were worth $20,977,000 as of its most […] - 2025-05-08 07:44:51
Barclays PLC Sells 3,209 Shares of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Barclays PLC trimmed its holdings in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) by 3.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 94,695 shares of the specialty retailer’s stock after selling 3,209 shares during the quarter. Barclays PLC’s holdings in 1-800-FLOWERS.COM were […] - 2025-05-07 07:53:04
11,203 Shares in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Bought by XTX Topco Ltd
XTX Topco Ltd acquired a new position in shares of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 11,203 shares of the specialty retailer’s stock, valued at approximately $92,000. Several other hedge funds and other institutional investors have […] - 2025-04-30 09:12:48
Weiss Ratings Reaffirms “Sell (D-)” Rating for 1-800-FLOWERS.COM (NASDAQ:FLWS)
Weiss Ratings reissued their sell (d-) rating on shares of 1-800-FLOWERS.COM (NASDAQ:FLWS – Free Report) in a report issued on Tuesday morning,Weiss Ratings reports. Separately, DA Davidson reiterated a “neutral” rating and set a $7.50 price target on shares of 1-800-FLOWERS.COM in a report on Friday, March 14th. Check Out Our Latest Stock Analysis on […] - 2025-04-09 07:35:03
1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lowered its position in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 601,945 shares of the specialty retailer’s stock after selling 7,847 shares during the period. Arrowstreet Capital Limited […] - 2025-04-08 08:01:01
Sei Investments Co. Decreases Stake in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)
Sei Investments Co. cut its holdings in shares of 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) by 23.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 474,468 shares of the specialty retailer’s stock after selling 145,765 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-03 08:00:53
1-800-FLOWERS.COM (NASDAQ:FLWS) Receives Sell (E+) Rating from Weiss Ratings
Weiss Ratings restated their sell (e+) rating on shares of 1-800-FLOWERS.COM (NASDAQ:FLWS – Free Report) in a research note published on Saturday morning,Weiss Ratings reports. Separately, DA Davidson restated a “neutral” rating and set a $7.50 target price on shares of 1-800-FLOWERS.COM in a research report on Friday, March 14th. Get Our Latest Report on […] - 2025-03-24 06:50:45
How The Parts Add Up: PNQI Targets $56
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. - 2025-02-20 13:20:10
1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) Stock Position Boosted by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its position in 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS – Free Report) by 13.0% during the third quarter, Holdings Channel reports. The institutional investor owned 14,095 shares of the specialty retailer’s stock after buying an additional 1,623 shares during the quarter. JPMorgan Chase & Co.’s holdings in 1-800-FLOWERS.COM were worth $112,000 at the […] - 2025-02-03 08:41:11

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

DateNumber of FLWS Shares HeldBase Market Value of FLWS SharesLocal Market Value of FLWS SharesChange in FLWS Shares HeldChange in FLWS Base ValueCurrent Price per FLWS Share HeldPrevious Price per FLWS Share Held
2025-05-29 (Thursday)7,764USD 38,354FLWS holding increased by 1164USD 38,3540USD 1,164 USD 4.93998 USD 4.79006
2025-05-28 (Wednesday)7,764USD 37,190FLWS holding increased by 389USD 37,1900USD 389 USD 4.79006 USD 4.73995
2025-05-27 (Tuesday)7,764USD 36,801FLWS holding increased by 543USD 36,8010USD 543 USD 4.73995 USD 4.67002
2025-05-26 (Monday)7,764USD 36,258USD 36,2580USD 0 USD 4.67002 USD 4.67002
2025-05-23 (Friday)7,764FLWS holding increased by 26USD 36,258FLWS holding decreased by -1349USD 36,25826USD -1,349 USD 4.67002 USD 4.86004
2025-05-22 (Thursday)7,738USD 37,607FLWS holding increased by 2863USD 37,6070USD 2,863 USD 4.86004 USD 4.49005
2025-05-21 (Wednesday)7,738USD 34,744FLWS holding decreased by -1238USD 34,7440USD -1,238 USD 4.49005 USD 4.65004
2025-05-20 (Tuesday)7,738USD 35,982USD 35,9820USD 0 USD 4.65004 USD 4.65004
2025-05-19 (Monday)7,738FLWS holding decreased by -26USD 35,982FLWS holding decreased by -121USD 35,982-26USD -121 USD 4.65004 USD 4.65005
2025-05-16 (Friday)7,764USD 36,103FLWS holding decreased by -776USD 36,1030USD -776 USD 4.65005 USD 4.75
2025-05-15 (Thursday)7,764FLWS holding decreased by -78USD 36,879FLWS holding decreased by -1076USD 36,879-78USD -1,076 USD 4.75 USD 4.83996
2025-05-14 (Wednesday)7,842USD 37,955FLWS holding decreased by -3137USD 37,9550USD -3,137 USD 4.83996 USD 5.23999
2025-05-13 (Tuesday)7,842USD 41,092FLWS holding increased by 392USD 41,0920USD 392 USD 5.23999 USD 5.19
2025-05-12 (Monday)7,842FLWS holding decreased by -26USD 40,700FLWS holding increased by 2462USD 40,700-26USD 2,462 USD 5.19 USD 4.85994
2025-05-09 (Friday)7,868FLWS holding decreased by -26USD 38,238FLWS holding decreased by -7468USD 38,238-26USD -7,468 USD 4.85994 USD 5.78997
2025-05-08 (Thursday)7,894USD 45,706FLWS holding increased by 947USD 45,7060USD 947 USD 5.78997 USD 5.67
2025-05-07 (Wednesday)7,894USD 44,759FLWS holding increased by 474USD 44,7590USD 474 USD 5.67 USD 5.60996
2025-05-06 (Tuesday)7,894USD 44,285FLWS holding increased by 315USD 44,2850USD 315 USD 5.60996 USD 5.57005
2025-05-05 (Monday)7,894USD 43,970FLWS holding decreased by -236USD 43,9700USD -236 USD 5.57005 USD 5.59995
2025-05-02 (Friday)7,894USD 44,206USD 44,2060USD 0 USD 5.59995 USD 5.59995
2025-05-01 (Thursday)7,894USD 44,206FLWS holding increased by 552USD 44,2060USD 552 USD 5.59995 USD 5.53002
2025-04-30 (Wednesday)7,894FLWS holding decreased by -26USD 43,654FLWS holding increased by 173USD 43,654-26USD 173 USD 5.53002 USD 5.49003
2025-04-29 (Tuesday)7,920USD 43,481FLWS holding increased by 555USD 43,4810USD 555 USD 5.49003 USD 5.41995
2025-04-28 (Monday)7,920USD 42,926FLWS holding decreased by -634USD 42,9260USD -634 USD 5.41995 USD 5.5
2025-04-25 (Friday)7,920USD 43,560FLWS holding increased by 634USD 43,5600USD 634 USD 5.5 USD 5.41995
2025-04-24 (Thursday)7,920FLWS holding decreased by -52USD 42,926FLWS holding increased by 1312USD 42,926-52USD 1,312 USD 5.41995 USD 5.22002
2025-04-23 (Wednesday)7,972USD 41,614FLWS holding decreased by -1275USD 41,6140USD -1,275 USD 5.22002 USD 5.37995
2025-04-22 (Tuesday)7,972USD 42,889FLWS holding increased by 1514USD 42,8890USD 1,514 USD 5.37995 USD 5.19004
2025-04-21 (Monday)7,972USD 41,375FLWS holding decreased by -1036USD 41,3750USD -1,036 USD 5.19004 USD 5.31999
2025-04-18 (Friday)7,972USD 42,411USD 42,4110USD 0 USD 5.31999 USD 5.31999
2025-04-17 (Thursday)7,972FLWS holding decreased by -26USD 42,411FLWS holding increased by 661USD 42,411-26USD 661 USD 5.31999 USD 5.22006
2025-04-16 (Wednesday)7,998USD 41,750FLWS holding decreased by -2079USD 41,7500USD -2,079 USD 5.22006 USD 5.47999
2025-04-15 (Tuesday)7,998FLWS holding decreased by -78USD 43,829FLWS holding increased by 865USD 43,829-78USD 865 USD 5.47999 USD 5.31996
2025-04-14 (Monday)8,076FLWS holding decreased by -78USD 42,964FLWS holding decreased by -89USD 42,964-78USD -89 USD 5.31996 USD 5.27999
2025-04-11 (Friday)8,154USD 43,053FLWS holding decreased by -408USD 43,0530USD -408 USD 5.27999 USD 5.33002
2025-04-10 (Thursday)8,154USD 43,461FLWS holding decreased by -2854USD 43,4610USD -2,854 USD 5.33002 USD 5.68003
2025-04-09 (Wednesday)8,154FLWS holding decreased by -104USD 46,315FLWS holding increased by 4530USD 46,315-104USD 4,530 USD 5.68003 USD 5.05994
2025-04-08 (Tuesday)8,258USD 41,785FLWS holding decreased by -1982USD 41,7850USD -1,982 USD 5.05994 USD 5.29995
2025-04-07 (Monday)8,258FLWS holding decreased by -182USD 43,767FLWS holding decreased by -3497USD 43,767-182USD -3,497 USD 5.29995 USD 5.6
2025-04-04 (Friday)8,440FLWS holding decreased by -260USD 47,264FLWS holding decreased by -6763USD 47,264-260USD -6,763 USD 5.6 USD 6.21
2025-04-02 (Wednesday)8,700USD 54,027FLWS holding increased by 2262USD 54,0270USD 2,262 USD 6.21 USD 5.95
2025-04-01 (Tuesday)8,700USD 51,765FLWS holding increased by 435USD 51,7650USD 435 USD 5.95 USD 5.9
2025-03-31 (Monday)8,700FLWS holding increased by 26USD 51,330FLWS holding increased by 587USD 51,33026USD 587 USD 5.9 USD 5.85001
2025-03-28 (Friday)8,674USD 50,743FLWS holding decreased by -954USD 50,7430USD -954 USD 5.85001 USD 5.96
2025-03-27 (Thursday)8,674USD 51,697FLWS holding decreased by -174USD 51,6970USD -174 USD 5.96 USD 5.98006
2025-03-26 (Wednesday)8,674USD 51,871FLWS holding increased by 434USD 51,8710USD 434 USD 5.98006 USD 5.93002
2025-03-25 (Tuesday)8,674USD 51,437FLWS holding decreased by -780USD 51,4370USD -780 USD 5.93002 USD 6.01994
2025-03-24 (Monday)8,674USD 52,217FLWS holding increased by 1908USD 52,2170USD 1,908 USD 6.01994 USD 5.79998
2025-03-21 (Friday)8,674USD 50,309FLWS holding increased by 1127USD 50,3090USD 1,127 USD 5.79998 USD 5.67005
2025-03-20 (Thursday)8,674USD 49,182FLWS holding decreased by -780USD 49,1820USD -780 USD 5.67005 USD 5.75997
2025-03-19 (Wednesday)8,674FLWS holding decreased by -52USD 49,962FLWS holding increased by 1533USD 49,962-52USD 1,533 USD 5.75997 USD 5.54997
2025-03-18 (Tuesday)8,726USD 48,429FLWS holding increased by 174USD 48,4290USD 174 USD 5.54997 USD 5.53003
2025-03-17 (Monday)8,726USD 48,255FLWS holding decreased by -2705USD 48,2550USD -2,705 USD 5.53003 USD 5.84002
2025-03-14 (Friday)8,726FLWS holding decreased by -156USD 50,960FLWS holding decreased by -2598USD 50,960-156USD -2,598 USD 5.84002 USD 6.02995
2025-03-13 (Thursday)8,882FLWS holding decreased by -52USD 53,558FLWS holding decreased by -4781USD 53,558-52USD -4,781 USD 6.02995 USD 6.53
2025-03-12 (Wednesday)8,934FLWS holding decreased by -884USD 58,339FLWS holding decreased by -4005USD 58,339-884USD -4,005 USD 6.53 USD 6.34997
2025-03-11 (Tuesday)9,818USD 62,344FLWS holding decreased by -2160USD 62,3440USD -2,160 USD 6.34997 USD 6.56997
2025-03-10 (Monday)9,818USD 64,504FLWS holding increased by 147USD 64,5040USD 147 USD 6.56997 USD 6.555
2025-03-07 (Friday)9,818FLWS holding decreased by -52USD 64,357FLWS holding increased by 695USD 64,357-52USD 695 USD 6.555 USD 6.45005
2025-03-06 (Thursday)9,870FLWS holding decreased by -78USD 63,662FLWS holding decreased by -1846USD 63,662-78USD -1,846 USD 6.45005 USD 6.58504
2025-03-05 (Wednesday)9,948USD 65,508FLWS holding increased by 1940USD 65,5080USD 1,940 USD 6.58504 USD 6.39003
2025-03-04 (Tuesday)9,948USD 63,568FLWS holding decreased by -696USD 63,5680USD -696 USD 6.39003 USD 6.45999
2025-03-03 (Monday)9,948FLWS holding decreased by -26USD 64,264FLWS holding decreased by -4557USD 64,264-26USD -4,557 USD 6.45999 USD 6.90004
2025-02-28 (Friday)9,974FLWS holding decreased by -156USD 68,821FLWS holding decreased by -1279USD 68,821-156USD -1,279 USD 6.90004 USD 6.92004
2025-02-27 (Thursday)10,130USD 70,100FLWS holding decreased by -3545USD 70,1000USD -3,545 USD 6.92004 USD 7.26999
2025-02-26 (Wednesday)10,130FLWS holding decreased by -26USD 73,645FLWS holding decreased by -2728USD 73,645-26USD -2,728 USD 7.26999 USD 7.51999
2025-02-25 (Tuesday)10,156FLWS holding decreased by -78USD 76,373FLWS holding decreased by -894USD 76,373-78USD -894 USD 7.51999 USD 7.55003
2025-02-24 (Monday)10,234USD 77,267FLWS holding decreased by -1125USD 77,2670USD -1,125 USD 7.55003 USD 7.65996
2025-02-21 (Friday)10,234USD 78,392FLWS holding decreased by -5629USD 78,3920USD -5,629 USD 7.65996 USD 8.20999
2025-02-20 (Thursday)10,234USD 84,021FLWS holding decreased by -3480USD 84,0210USD -3,480 USD 8.20999 USD 8.55003
2025-02-19 (Wednesday)10,234USD 87,501FLWS holding decreased by -1944USD 87,5010USD -1,944 USD 8.55003 USD 8.73998
2025-02-19 (Wednesday)10,234USD 87,501FLWS holding decreased by -1944USD 87,5010USD -1,944 USD 8.55003 USD 8.73998
2025-02-18 (Tuesday)10,234FLWS holding increased by 130USD 89,445FLWS holding decreased by -2400USD 89,445130USD -2,400 USD 8.73998 USD 9.08996
2025-02-17 (Monday)10,104USD 91,845USD 91,8450USD 0 USD 9.08996 USD 9.08996
2025-02-14 (Friday)10,104USD 91,845FLWS holding increased by 5557USD 91,8450USD 5,557 USD 9.08996 USD 8.53998
2025-02-13 (Thursday)10,104FLWS holding increased by 26USD 86,288FLWS holding increased by 3245USD 86,28826USD 3,245 USD 8.53998 USD 8.24003
2025-02-12 (Wednesday)10,078FLWS holding increased by 26USD 83,043FLWS holding decreased by -1193USD 83,04326USD -1,193 USD 8.24003 USD 8.38002
2025-02-11 (Tuesday)10,052FLWS holding increased by 78USD 84,236FLWS holding increased by 3447USD 84,23678USD 3,447 USD 8.38002 USD 8.09996
2025-02-10 (Monday)9,974USD 80,789FLWS holding increased by 498USD 80,7890USD 498 USD 8.09996 USD 8.05003
2025-02-07 (Friday)9,974USD 80,291FLWS holding decreased by -498USD 80,2910USD -498 USD 8.05003 USD 8.09996
2025-02-06 (Thursday)9,974FLWS holding increased by 234USD 80,789FLWS holding increased by 2674USD 80,789234USD 2,674 USD 8.09996 USD 8.02002
2025-02-05 (Wednesday)9,740USD 78,115FLWS holding decreased by -682USD 78,1150USD -682 USD 8.02002 USD 8.09004
2025-02-04 (Tuesday)9,740USD 78,797FLWS holding increased by 3117USD 78,7970USD 3,117 USD 8.09004 USD 7.77002
2025-02-03 (Monday)9,740USD 75,680FLWS holding decreased by -2532USD 75,6800USD -2,532 USD 7.77002 USD 8.02998
2025-01-31 (Friday)9,740USD 78,212FLWS holding decreased by -585USD 78,2120USD -585 USD 8.02998 USD 8.09004
2025-01-30 (Thursday)9,740USD 78,797FLWS holding decreased by -7207USD 78,7970USD -7,207 USD 8.09004 USD 8.82998
2025-01-29 (Wednesday)9,740USD 86,004FLWS holding increased by 1558USD 86,0040USD 1,558 USD 8.82998 USD 8.67002
2025-01-28 (Tuesday)9,740USD 84,446FLWS holding decreased by -682USD 84,4460USD -682 USD 8.67002 USD 8.74004
2025-01-27 (Monday)9,740FLWS holding increased by 26USD 85,128FLWS holding decreased by -1812USD 85,12826USD -1,812 USD 8.74004 USD 8.94997
2025-01-24 (Friday)9,714USD 86,940FLWS holding increased by 971USD 86,9400USD 971 USD 8.94997 USD 8.85001
2025-01-23 (Thursday)9,714USD 85,969FLWS holding increased by 4371USD 85,9690USD 4,371 USD 8.85001 USD 8.40004
2025-01-22 (Wednesday)9,714USD 81,598USD 81,598
2025-01-21 (Tuesday)9,766USD 82,034USD 82,034
2025-01-20 (Monday)9,766USD 79,495USD 79,495
2025-01-17 (Friday)9,766USD 79,495USD 79,495
2025-01-16 (Thursday)9,792USD 79,903USD 79,903
2025-01-15 (Wednesday)9,766USD 74,612USD 74,612
2025-01-14 (Tuesday)9,766USD 72,268USD 72,268
2025-01-13 (Monday)9,688USD 71,594USD 71,594
2025-01-10 (Friday)9,636USD 68,994USD 68,994
2025-01-09 (Thursday)9,636USD 69,957USD 69,957
2025-01-09 (Thursday)9,636USD 69,957USD 69,957
2025-01-09 (Thursday)9,636USD 69,957USD 69,957
2025-01-08 (Wednesday)9,636USD 69,957USD 69,957
2025-01-08 (Wednesday)9,636USD 69,957USD 69,957
2025-01-08 (Wednesday)9,636USD 69,957USD 69,957
2025-01-02 (Thursday)9,480USD 74,039FLWS holding decreased by -3318USD 74,0390USD -3,318 USD 7.81002 USD 8.16002
2024-12-30 (Monday)9,480FLWS holding increased by 130USD 77,357FLWS holding increased by 593USD 77,357130USD 593 USD 8.16002 USD 8.21005
2024-12-10 (Tuesday)9,350USD 76,764FLWS holding increased by 3927USD 76,7640USD 3,927 USD 8.21005 USD 7.79005
2024-12-09 (Monday)9,350USD 72,837FLWS holding decreased by -748USD 72,8370USD -748 USD 7.79005 USD 7.87005
2024-12-06 (Friday)9,350FLWS holding increased by 104USD 73,585FLWS holding increased by 449USD 73,585104USD 449 USD 7.87005 USD 7.91002
2024-12-05 (Thursday)9,246FLWS holding increased by 26USD 73,136FLWS holding decreased by -2652USD 73,13626USD -2,652 USD 7.91002 USD 8.21996
2024-12-04 (Wednesday)9,220FLWS holding increased by 130USD 75,788FLWS holding increased by 3704USD 75,788130USD 3,704 USD 8.21996 USD 7.93003
2024-12-03 (Tuesday)9,090USD 72,084FLWS holding decreased by -2000USD 72,0840USD -2,000 USD 7.93003 USD 8.15005
2024-12-02 (Monday)9,090USD 74,084FLWS holding increased by 182USD 74,0840USD 182 USD 8.15005 USD 8.13003
2024-11-29 (Friday)9,090FLWS holding increased by 130USD 73,902FLWS holding decreased by -376USD 73,902130USD -376 USD 8.13003 USD 8.28996
2024-11-28 (Thursday)8,960USD 74,278USD 74,2780USD 0 USD 8.28996 USD 8.28996
2024-11-27 (Wednesday)8,960FLWS holding increased by 104USD 74,278FLWS holding increased by 1305USD 74,278104USD 1,305 USD 8.28996 USD 8.23995
2024-11-26 (Tuesday)8,856FLWS holding increased by 26USD 72,973FLWS holding increased by 125USD 72,97326USD 125 USD 8.23995 USD 8.25006
2024-11-25 (Monday)8,830USD 72,848FLWS holding increased by 3621USD 72,8480USD 3,621 USD 8.25006 USD 7.83998
2024-11-22 (Friday)8,830USD 69,227FLWS holding increased by 1854USD 69,2270USD 1,854 USD 7.83998 USD 7.63001
2024-11-21 (Thursday)8,830FLWS holding increased by 130USD 67,373FLWS holding increased by 2036USD 67,373130USD 2,036 USD 7.63001 USD 7.51
2024-11-20 (Wednesday)8,700FLWS holding increased by 78USD 65,337FLWS holding increased by 1965USD 65,33778USD 1,965 USD 7.51 USD 7.35003
2024-11-19 (Tuesday)8,622USD 63,372FLWS holding decreased by -1552USD 63,3720USD -1,552 USD 7.35003 USD 7.53004
2024-11-18 (Monday)8,622FLWS holding increased by 312USD 64,924FLWS holding decreased by -8703USD 64,924312USD -8,703 USD 7.53004 USD 8.86005
2024-11-12 (Tuesday)8,310FLWS holding increased by 208USD 73,627FLWS holding increased by 709USD 73,627208USD 709 USD 8.86005 USD 9
2024-11-08 (Friday)8,102FLWS holding increased by 130USD 72,918FLWS holding increased by 2127USD 72,918130USD 2,127 USD 9 USD 8.87996
2024-11-07 (Thursday)7,972FLWS holding increased by 390USD 70,791FLWS holding increased by 3842USD 70,791390USD 3,842 USD 8.87996 USD 8.82999
2024-11-06 (Wednesday)7,582FLWS holding increased by 52USD 66,949FLWS holding increased by 4149USD 66,94952USD 4,149 USD 8.82999 USD 8.33997
2024-11-05 (Tuesday)7,530USD 62,800FLWS holding increased by 1205USD 62,8000USD 1,205 USD 8.33997 USD 8.17995
2024-11-04 (Monday)7,530USD 61,595FLWS holding decreased by -603USD 61,5950USD -603 USD 8.17995 USD 8.26003
2024-11-01 (Friday)7,530USD 62,198FLWS holding decreased by -452USD 62,1980USD -452 USD 8.26003 USD 8.32005
2024-10-31 (Thursday)7,530FLWS holding increased by 26USD 62,650FLWS holding increased by 2543USD 62,65026USD 2,543 USD 8.32005 USD 8.00999
2024-10-30 (Wednesday)7,504USD 60,107FLWS holding increased by 225USD 60,1070USD 225 USD 8.00999 USD 7.98001
2024-10-29 (Tuesday)7,504USD 59,882FLWS holding decreased by -600USD 59,8820USD -600 USD 7.98001 USD 8.05997
2024-10-28 (Monday)7,504USD 60,482FLWS holding increased by 1275USD 60,4820USD 1,275 USD 8.05997 USD 7.89006
2024-10-25 (Friday)7,504USD 59,207FLWS holding decreased by -225USD 59,2070USD -225 USD 7.89006 USD 7.92004
2024-10-24 (Thursday)7,504USD 59,432FLWS holding decreased by -1425USD 59,4320USD -1,425 USD 7.92004 USD 8.10994
2024-10-23 (Wednesday)7,504USD 60,857FLWS holding decreased by -1126USD 60,8570USD -1,126 USD 8.10994 USD 8.25999
2024-10-22 (Tuesday)7,504USD 61,983FLWS holding decreased by -375USD 61,9830USD -375 USD 8.25999 USD 8.30997
2024-10-21 (Monday)7,504USD 62,358FLWS holding decreased by -450USD 62,3580USD -450 USD 8.30997 USD 8.36994
2024-10-18 (Friday)7,504USD 62,808USD 62,808
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 FLWS by Blackrock for IE00B3VWM098

Show aggregate share trades of FLWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY26 4.670* 6.92
2025-05-19SELL-26 4.650* 7.00 Profit of 182 on sale
2025-05-15SELL-78 4.750* 7.04 Profit of 549 on sale
2025-05-12SELL-26 5.190* 7.09 Profit of 184 on sale
2025-05-09SELL-26 4.860* 7.11 Profit of 185 on sale
2025-04-30SELL-26 5.530* 7.21 Profit of 188 on sale
2025-04-24SELL-52 5.420* 7.28 Profit of 379 on sale
2025-04-17SELL-26 5.320* 7.39 Profit of 192 on sale
2025-04-15SELL-78 5.480* 7.43 Profit of 580 on sale
2025-04-14SELL-78 5.320* 7.46 Profit of 582 on sale
2025-04-09SELL-104 5.680* 7.52 Profit of 783 on sale
2025-04-07SELL-182 5.300* 7.58 Profit of 1,379 on sale
2025-04-04SELL-260 5.600* 7.60 Profit of 1,976 on sale
2025-03-31BUY26 5.900* 7.66
2025-03-19SELL-52 5.760* 7.85 Profit of 408 on sale
2025-03-14SELL-156 5.840* 7.94 Profit of 1,239 on sale
2025-03-13SELL-52 6.030* 7.97 Profit of 414 on sale
2025-03-12SELL-884 6.530* 7.99 Profit of 7,062 on sale
2025-03-07SELL-52 6.555* 8.06 Profit of 419 on sale
2025-03-06SELL-78 6.450* 8.08 Profit of 630 on sale
2025-03-03SELL-26 6.460* 8.16 Profit of 212 on sale
2025-02-28SELL-156 6.900* 8.18 Profit of 1,275 on sale
2025-02-26SELL-26 7.270* 8.21 Profit of 214 on sale
2025-02-25SELL-78 7.520* 8.22 Profit of 641 on sale
2025-02-18BUY130 8.740* 8.23
2025-02-13BUY26 8.540* 8.18
2025-02-12BUY26 8.240* 8.18
2025-02-11BUY78 8.380* 8.18
2025-02-06BUY234 8.100* 8.19
2025-01-27BUY26 8.740* 8.17
2024-12-30BUY130 8.160* 8.13
2024-12-06BUY104 7.870* 8.15
2024-12-05BUY26 7.910* 8.16
2024-12-04BUY130 8.220* 8.16
2024-11-29BUY130 8.130* 8.17
2024-11-27BUY104 8.290* 8.15
2024-11-26BUY26 8.240* 8.15
2024-11-21BUY130 7.630* 8.19
2024-11-20BUY78 7.510* 8.23
2024-11-18BUY312 7.530* 8.33
2024-11-12BUY208 8.860* 8.29
2024-11-08BUY130 9.000* 8.24
2024-11-07BUY390 8.880* 8.19
2024-11-06BUY52 8.830* 8.14
2024-10-31BUY26 8.320* 8.07
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 FLWS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2749,967095,44452.4%
2025-06-2694,763103169,05656.1%
2025-06-25135,0570190,37770.9%
2025-06-24192,7200220,89887.2%
2025-06-23142,0510230,12661.7%
2025-06-2091,446273118,82177.0%
2025-06-1891,7950126,42972.6%
2025-06-1784,2460144,26558.4%
2025-06-1693,8990161,02758.3%
2025-06-13106,7040176,14960.6%
2025-06-12102,0990155,82265.5%
2025-06-11109,494100165,82866.0%
2025-06-1099,4600227,76643.7%
2025-06-09101,2320163,59161.9%
2025-06-06104,0540133,57277.9%
2025-06-0583,3042,743145,12357.4%
2025-06-04125,0700184,70567.7%
2025-06-03152,6160206,90173.8%
2025-06-02143,9840193,13574.6%
2025-05-30178,6310265,64667.2%
2025-05-29137,4090218,69662.8%
2025-05-28158,1150233,55367.7%
2025-05-27126,4570227,52955.6%
2025-05-23142,8610215,27366.4%
2025-05-22159,7522,554255,00362.6%
2025-05-21375,4740466,08880.6%
2025-05-20347,1480569,03761.0%
2025-05-19186,7420248,25875.2%
2025-05-16140,4950186,73275.2%
2025-05-15299,0520648,15846.1%
2025-05-14348,8180612,93356.9%
2025-05-13193,7090284,56468.1%
2025-05-12340,8538,303529,77264.3%
2025-05-09681,26325,3121,057,78464.4%
2025-05-0878,3010143,47454.6%
2025-05-07107,7070208,54651.6%
2025-05-0699,6000169,72058.7%
2025-05-0545,5571,00188,28051.6%
2025-05-0293,33612219,26042.6%
2025-05-0145,6480115,54639.5%
2025-04-3074,2050116,22863.8%
2025-04-2959,4000114,08052.1%
2025-04-2861,778094,72465.2%
2025-04-2581,3470141,07657.7%
2025-04-2486,7270161,61053.7%

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.