Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FLNC
| Stock Name | Fluence Energy Inc |
| Ticker | FLNC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34379V1035 |
Show aggregate FLNC holdings
News associated with FLNC
- 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
- Pre-Market Most Active for Feb 11, 2025 : SMCI, TSLL, NVDA, FLNC, THRD, BBAI, SCHW, SHOP, SQQQ, ACHR, SLQT, BABA
- The NASDAQ 100 Pre-Market Indicator is down -112.28 to 21,644.45. The total Pre-Market volume is currently 62,105,394 shares traded.The following are the most active stocks for the pre-market session: Super Micro Computer, Inc. (SMCI) is -1.78 at $40.87, with 6,574,511 shares tr - 2025-02-11 13:29:56
- Bank of America Lowers Fluence Energy (NASDAQ:FLNC) Price Target to $20.00
- Fluence Energy (NASDAQ:FLNC – Get Free Report) had its target price lowered by equities researchers at Bank of America from $25.00 to $20.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Bank of America‘s price target points to a potential upside of 50.94% from the stock’s […] - 2025-01-30 09:27:08
- DeepSeek and AI's Efficiency Era
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-01-29 17:08:00
- S&P 500 Posts a Record High on Tech Strength and AI Optimism
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
iShares MSCI World Small Cap UCITS ETF USD (Acc) FLNC holdings
| Date | Number of FLNC Shares Held | Base Market Value of FLNC Shares | Local Market Value of FLNC Shares | Change in FLNC Shares Held | Change in FLNC Base Value | Current Price per FLNC Share Held | Previous Price per FLNC Share Held |
|---|
| 2025-05-08 (Thursday) | 48,150 | USD 232,083 | USD 232,083 | | | | |
| 2025-05-07 (Wednesday) | 48,150 | USD 217,157 | USD 217,157 | | | | |
| 2025-05-06 (Tuesday) | 47,778 | USD 200,190 | USD 200,190 | 0 | USD -3,344 | USD 4.19 | USD 4.25999 |
| 2025-05-05 (Monday) | 47,778 | USD 203,534 | USD 203,534 | 0 | USD -3,823 | USD 4.25999 | USD 4.34001 |
| 2025-05-02 (Friday) | 47,778 | USD 207,357 | USD 207,357 | 0 | USD 2,867 | USD 4.34001 | USD 4.28 |
| 2025-05-01 (Thursday) | 47,778 | USD 204,490 | USD 204,490 | 0 | USD 9,078 | USD 4.28 | USD 4.09 |
| 2025-04-30 (Wednesday) | 47,778 | USD 195,412 | USD 195,412 | 0 | USD -1,433 | USD 4.09 | USD 4.11999 |
| 2025-04-29 (Tuesday) | 47,778 | USD 196,845 | USD 196,845 | 0 | USD 955 | USD 4.11999 | USD 4.1 |
| 2025-04-28 (Monday) | 47,778 | USD 195,890 | USD 195,890 | 124 | USD -3,304 | USD 4.1 | USD 4.18001 |
| 2025-04-25 (Friday) | 47,654 | USD 199,194 | USD 199,194 | 0 | USD 12,867 | USD 4.18001 | USD 3.91 |
| 2025-04-24 (Thursday) | 47,654 | USD 186,327 | USD 186,327 | 0 | USD 11,437 | USD 3.91 | USD 3.67 |
| 2025-04-23 (Wednesday) | 47,654 | USD 174,890 | USD 174,890 | 0 | USD -1,906 | USD 3.67 | USD 3.70999 |
| 2025-04-22 (Tuesday) | 47,654 | USD 176,796 | USD 176,796 | 0 | USD 4,765 | USD 3.70999 | USD 3.61 |
| 2025-04-21 (Monday) | 47,654 | USD 172,031 | USD 172,031 | 0 | USD -3,812 | USD 3.61 | USD 3.68999 |
| 2025-04-18 (Friday) | 47,654 | USD 175,843 | USD 175,843 | 0 | USD 0 | USD 3.68999 | USD 3.68999 |
| 2025-04-17 (Thursday) | 47,654 | USD 175,843 | USD 175,843 | 0 | USD 2,382 | USD 3.68999 | USD 3.64001 |
| 2025-04-16 (Wednesday) | 47,654 | USD 173,461 | USD 173,461 | 1,612 | USD 4,257 | USD 3.64001 | USD 3.67499 |
| 2025-04-15 (Tuesday) | 46,042 | USD 169,204 | USD 169,204 | 0 | USD -17,727 | USD 3.67499 | USD 4.06001 |
| 2025-04-14 (Monday) | 46,042 | USD 186,931 | USD 186,931 | 248 | USD -3,572 | USD 4.06001 | USD 4.16 |
| 2025-04-11 (Friday) | 45,794 | USD 190,503 | USD 190,503 | 0 | USD 13,738 | USD 4.16 | USD 3.86 |
| 2025-04-10 (Thursday) | 45,794 | USD 176,765 | USD 176,765 | 0 | USD -25,644 | USD 3.86 | USD 4.41999 |
| 2025-04-09 (Wednesday) | 45,794 | USD 202,409 | USD 202,409 | 0 | USD 23,812 | USD 4.41999 | USD 3.90001 |
| 2025-04-08 (Tuesday) | 45,794 | USD 178,597 | USD 178,597 | -248 | USD -18,923 | USD 3.90001 | USD 4.29 |
| 2025-04-07 (Monday) | 46,042 | USD 197,520 | USD 197,520 | 0 | USD -921 | USD 4.29 | USD 4.31 |
| 2025-04-04 (Friday) | 46,042 | USD 198,441 | USD 198,441 | -248 | USD -26,528 | USD 4.31 | USD 4.85999 |
| 2025-04-02 (Wednesday) | 46,290 | USD 224,969 | USD 224,969 | 0 | USD 2,777 | USD 4.85999 | USD 4.8 |
| 2025-04-01 (Tuesday) | 46,290 | USD 222,192 | USD 222,192 | 0 | USD -2,315 | USD 4.8 | USD 4.85001 |
| 2025-03-31 (Monday) | 46,290 | USD 224,507 | USD 224,507 | 0 | USD -6,017 | USD 4.85001 | USD 4.98 |
| 2025-03-28 (Friday) | 46,290 | USD 230,524 | USD 230,524 | 1,230 | USD 3,872 | USD 4.98 | USD 5.03 |
| 2025-03-27 (Thursday) | 45,060 | USD 226,652 | USD 226,652 | 0 | USD -11,715 | USD 5.03 | USD 5.28999 |
| 2025-03-26 (Wednesday) | 45,060 | USD 238,367 | USD 238,367 | 0 | USD -5,858 | USD 5.28999 | USD 5.42 |
| 2025-03-25 (Tuesday) | 45,060 | USD 244,225 | USD 244,225 | 0 | USD 5,407 | USD 5.42 | USD 5.3 |
| 2025-03-24 (Monday) | 45,060 | USD 238,818 | USD 238,818 | 0 | USD -3,605 | USD 5.3 | USD 5.38 |
| 2025-03-21 (Friday) | 45,060 | USD 242,423 | USD 242,423 | 0 | USD -2,253 | USD 5.38 | USD 5.43 |
| 2025-03-20 (Thursday) | 45,060 | USD 244,676 | USD 244,676 | 0 | USD -10,364 | USD 5.43 | USD 5.66001 |
| 2025-03-19 (Wednesday) | 45,060 | USD 255,040 | USD 255,040 | 0 | USD 6,759 | USD 5.66001 | USD 5.51001 |
| 2025-03-18 (Tuesday) | 45,060 | USD 248,281 | USD 248,281 | 0 | USD 4,506 | USD 5.51001 | USD 5.41001 |
| 2025-03-17 (Monday) | 45,060 | USD 243,775 | USD 243,775 | 0 | USD 12,617 | USD 5.41001 | USD 5.13 |
| 2025-03-14 (Friday) | 45,060 | USD 231,158 | USD 231,158 | 0 | USD -4,055 | USD 5.13 | USD 5.22 |
| 2025-03-13 (Thursday) | 45,060 | USD 235,213 | USD 235,213 | 0 | USD -2,704 | USD 5.22 | USD 5.28 |
| 2025-03-12 (Wednesday) | 45,060 | USD 237,917 | USD 237,917 | -246 | USD -5,829 | USD 5.28 | USD 5.37999 |
| 2025-03-11 (Tuesday) | 45,306 | USD 243,746 | USD 243,746 | 0 | USD 453 | USD 5.37999 | USD 5.37 |
| 2025-03-10 (Monday) | 45,306 | USD 243,293 | USD 243,293 | 0 | USD -10,421 | USD 5.37 | USD 5.60001 |
| 2025-03-07 (Friday) | 45,306 | USD 253,714 | USD 253,714 | 0 | USD 6,796 | USD 5.60001 | USD 5.45001 |
| 2025-03-05 (Wednesday) | 45,306 | USD 246,918 | USD 246,918 | 0 | USD 10,874 | USD 5.45001 | USD 5.20999 |
| 2025-03-04 (Tuesday) | 45,306 | USD 236,044 | USD 236,044 | -248 | USD -381 | USD 5.20999 | USD 5.18999 |
| 2025-03-03 (Monday) | 45,554 | USD 236,425 | USD 236,425 | 0 | USD -24,144 | USD 5.18999 | USD 5.72 |
| 2025-02-28 (Friday) | 45,554 | USD 260,569 | USD 260,569 | 0 | USD -7,289 | USD 5.72 | USD 5.88001 |
| 2025-02-27 (Thursday) | 45,554 | USD 267,858 | USD 267,858 | 0 | USD -12,299 | USD 5.88001 | USD 6.15 |
| 2025-02-26 (Wednesday) | 45,554 | USD 280,157 | USD 280,157 | -492 | USD -4,868 | USD 6.15 | USD 6.19001 |
| 2025-02-25 (Tuesday) | 46,046 | USD 285,025 | USD 285,025 | 0 | USD -18,418 | USD 6.19001 | USD 6.59 |
| 2025-02-24 (Monday) | 46,046 | USD 303,443 | USD 303,443 | 0 | USD -16,116 | USD 6.59 | USD 6.93999 |
| 2025-02-21 (Friday) | 46,046 | USD 319,559 | USD 319,559 | 0 | USD -19,340 | USD 6.93999 | USD 7.36001 |
| 2025-02-20 (Thursday) | 46,046 | USD 338,899 | USD 338,899 | 0 | USD 23,484 | USD 7.36001 | USD 6.85 |
| 2025-02-19 (Wednesday) | 46,046 | USD 315,415 | USD 315,415 | 0 | USD -8,288 | USD 6.85 | USD 7.02999 |
| 2025-02-18 (Tuesday) | 46,046 | USD 323,703 | USD 323,703 | 0 | USD 27,627 | USD 7.02999 | USD 6.43 |
| 2025-02-17 (Monday) | 46,046 | USD 296,076 | USD 296,076 | 0 | USD 0 | USD 6.43 | USD 6.43 |
| 2025-02-14 (Friday) | 46,046 | USD 296,076 | USD 296,076 | 0 | USD 11,512 | USD 6.43 | USD 6.17999 |
| 2025-02-13 (Thursday) | 46,046 | USD 284,564 | USD 284,564 | 124 | USD -15,307 | USD 6.17999 | USD 6.53001 |
| 2025-02-12 (Wednesday) | 45,922 | USD 299,871 | USD 299,871 | 464 | USD -18,335 | USD 6.53001 | USD 7 |
| 2025-02-11 (Tuesday) | 45,458 | USD 318,206 | USD 318,206 | 0 | USD -275,930 | USD 7 | USD 13.07 |
| 2025-02-10 (Monday) | 45,458 | USD 594,136 | USD 594,136 | 0 | USD 24,547 | USD 13.07 | USD 12.53 |
| 2025-02-07 (Friday) | 45,458 | USD 569,589 | USD 569,589 | 0 | USD -3,182 | USD 12.53 | USD 12.6 |
| 2025-02-06 (Thursday) | 45,458 | USD 572,771 | USD 572,771 | 0 | USD 30,002 | USD 12.6 | USD 11.94 |
| 2025-02-05 (Wednesday) | 45,458 | USD 542,769 | USD 542,769 | 0 | USD -19,546 | USD 11.94 | USD 12.37 |
| 2025-02-04 (Tuesday) | 45,458 | USD 562,315 | USD 562,315 | 0 | USD -5,001 | USD 12.37 | USD 12.48 |
| 2025-02-03 (Monday) | 45,458 | USD 567,316 | USD 567,316 | 0 | USD -24,093 | USD 12.48 | USD 13.01 |
| 2025-01-31 (Friday) | 45,458 | USD 591,409 | USD 591,409 | 0 | USD -36,821 | USD 13.01 | USD 13.82 |
| 2025-01-30 (Thursday) | 45,458 | USD 628,230 | USD 628,230 | 0 | USD 25,911 | USD 13.82 | USD 13.25 |
| 2025-01-29 (Wednesday) | 45,458 | USD 602,319 | USD 602,319 | 0 | USD 27,275 | USD 13.25 | USD 12.65 |
| 2025-01-28 (Tuesday) | 45,458 | USD 575,044 | USD 575,044 | 0 | USD -47,276 | USD 12.65 | USD 13.69 |
| 2025-01-27 (Monday) | 45,458 | USD 622,320 | USD 622,320 | 113 | USD -21,126 | USD 13.69 | USD 14.19 |
| 2025-01-24 (Friday) | 45,345 | USD 643,446 | USD 643,446 | 0 | USD 19,952 | USD 14.19 | USD 13.75 |
| 2025-01-23 (Thursday) | 45,345 | USD 623,494 | USD 623,494 | 112 | USD 20,538 | USD 13.75 | USD 13.33 |
| 2025-01-22 (Wednesday) | 45,233 | USD 602,956 | USD 602,956 | 0 | USD -48,852 | USD 13.33 | USD 14.41 |
| 2025-01-22 (Wednesday) | 45,233 | USD 602,956 | USD 602,956 | 0 | USD -48,852 | USD 13.33 | USD 14.41 |
| 2025-01-21 (Tuesday) | 45,233 | USD 651,808 | USD 651,808 | | | | |
| 2025-01-20 (Monday) | 45,233 | USD 653,165 | USD 653,165 | | | | |
| 2025-01-17 (Friday) | 45,233 | USD 653,165 | USD 653,165 | | | | |
| 2025-01-16 (Thursday) | 45,233 | USD 704,730 | USD 704,730 | | | | |
| 2025-01-15 (Wednesday) | 45,233 | USD 710,610 | USD 710,610 | | | | |
| 2025-01-14 (Tuesday) | 45,233 | USD 730,513 | USD 730,513 | | | | |
| 2025-01-13 (Monday) | 45,233 | USD 749,058 | USD 749,058 | | | | |
| 2025-01-10 (Friday) | 45,233 | USD 727,799 | USD 727,799 | | | | |
| 2025-01-09 (Thursday) | 45,233 | USD 773,032 | USD 773,032 | | | | |
| 2025-01-09 (Thursday) | 45,233 | USD 773,032 | USD 773,032 | | | | |
| 2025-01-09 (Thursday) | 45,233 | USD 773,032 | USD 773,032 | | | | |
| 2025-01-08 (Wednesday) | 45,233 | USD 773,032 | USD 773,032 | | | | |
| 2025-01-08 (Wednesday) | 45,233 | USD 773,032 | USD 773,032 | | | | |
| 2025-01-08 (Wednesday) | 45,233 | USD 773,032 | USD 773,032 | | | | |
| 2025-01-02 (Thursday) | 46,017 | USD 778,147 | USD 778,147 | | | | |
| 2024-12-30 (Monday) | 46,017 | USD 755,599 | USD 755,599 | | | | |
| 2024-12-10 (Tuesday) | 45,565 | USD 748,177 | USD 748,177 | 0 | USD -95,687 | USD 16.42 | USD 18.52 |
| 2024-12-09 (Monday) | 45,565 | USD 843,864 | USD 843,864 | 4,068 | USD 141,735 | USD 18.52 | USD 16.92 |
| 2024-12-06 (Friday) | 41,497 | USD 702,129 | USD 702,129 | 0 | USD 3,320 | USD 16.92 | USD 16.84 |
| 2024-12-05 (Thursday) | 41,497 | USD 698,809 | USD 698,809 | 0 | USD -9,960 | USD 16.84 | USD 17.08 |
| 2024-12-04 (Wednesday) | 41,497 | USD 708,769 | USD 708,769 | 222 | USD -47,802 | USD 17.08 | USD 18.33 |
| 2024-12-03 (Tuesday) | 41,275 | USD 756,571 | USD 756,571 | 333 | USD -11,910 | USD 18.33 | USD 18.77 |
| 2024-12-02 (Monday) | 40,942 | USD 768,481 | USD 768,481 | 0 | USD -1,638 | USD 18.77 | USD 18.81 |
| 2024-11-29 (Friday) | 40,942 | USD 770,119 | USD 770,119 | 0 | USD 18,014 | USD 18.81 | USD 18.37 |
| 2024-11-28 (Thursday) | 40,942 | USD 752,105 | USD 752,105 | 0 | USD 0 | USD 18.37 | USD 18.37 |
| 2024-11-27 (Wednesday) | 40,942 | USD 752,105 | USD 752,105 | 0 | USD -25,793 | USD 18.37 | USD 19 |
| 2024-11-26 (Tuesday) | 40,942 | USD 777,898 | USD 777,898 | 0 | USD -184,239 | USD 19 | USD 23.5 |
| 2024-11-26 (Tuesday) | 40,942 | USD 777,898 | USD 777,898 | 0 | USD -184,239 | USD 19 | USD 23.5 |
| 2024-11-25 (Monday) | 40,942 | USD 962,137 | USD 962,137 | 0 | USD 19,652 | USD 23.5 | USD 23.02 |
| 2024-11-25 (Monday) | 40,942 | USD 962,137 | USD 962,137 | 0 | USD 19,652 | USD 23.5 | USD 23.02 |
| 2024-11-22 (Friday) | 40,942 | USD 942,485 | USD 942,485 | 0 | USD 75,333 | USD 23.02 | USD 21.18 |
| 2024-11-21 (Thursday) | 40,942 | USD 867,152 | USD 867,152 | 0 | USD -29,887 | USD 21.18 | USD 21.91 |
| 2024-11-20 (Wednesday) | 40,942 | USD 897,039 | USD 897,039 | 0 | USD 33,572 | USD 21.91 | USD 21.09 |
| 2024-11-19 (Tuesday) | 40,942 | USD 863,467 | USD 863,467 | 666 | USD 72,446 | USD 21.09 | USD 19.64 |
| 2024-11-18 (Monday) | 40,276 | USD 791,021 | USD 791,021 | 220 | USD -28,124 | USD 19.64 | USD 20.45 |
| 2024-11-12 (Tuesday) | 40,056 | USD 819,145 | USD 819,145 | 436 | USD -39,420 | USD 20.45 | USD 21.67 |
| 2024-11-11 (Monday) | 39,620 | USD 858,565 | USD 858,565 | 110 | USD 41,893 | USD 21.67 | USD 20.67 |
| 2024-11-11 (Monday) | 39,620 | USD 858,565 | USD 858,565 | 110 | USD 41,893 | USD 21.67 | USD 20.67 |
| 2024-11-08 (Friday) | 39,510 | USD 816,672 | USD 816,672 | 0 | USD 20,941 | USD 20.67 | USD 20.14 |
| 2024-11-08 (Friday) | 39,510 | USD 816,672 | USD 816,672 | 0 | USD 20,941 | USD 20.67 | USD 20.14 |
| 2024-11-07 (Thursday) | 39,510 | USD 795,731 | USD 795,731 | 540 | USD 36,985 | USD 20.14 | USD 19.47 |
| 2024-11-07 (Thursday) | 39,510 | USD 795,731 | USD 795,731 | 540 | USD 36,985 | USD 20.14 | USD 19.47 |
| 2024-11-06 (Wednesday) | 38,970 | USD 758,746 | USD 758,746 | 0 | USD -114,961 | USD 19.47 | USD 22.42 |
| 2024-11-06 (Wednesday) | 38,970 | USD 758,746 | USD 758,746 | 0 | USD -114,961 | USD 19.47 | USD 22.42 |
| 2024-11-05 (Tuesday) | 38,970 | USD 873,707 | USD 873,707 | 0 | USD 10,521 | USD 22.42 | USD 22.15 |
| 2024-11-05 (Tuesday) | 38,970 | USD 873,707 | USD 873,707 | 0 | USD 10,521 | USD 22.42 | USD 22.15 |
| 2024-11-04 (Monday) | 38,970 | USD 863,186 | USD 863,186 | 0 | USD 33,904 | USD 22.15 | USD 21.28 |
| 2024-11-04 (Monday) | 38,970 | USD 863,186 | USD 863,186 | 0 | USD 33,904 | USD 22.15 | USD 21.28 |
| 2024-11-01 (Friday) | 38,970 | USD 829,282 | USD 829,282 | 0 | USD -18,316 | USD 21.28 | USD 21.75 |
| 2024-11-01 (Friday) | 38,970 | USD 829,282 | USD 829,282 | 0 | USD -18,316 | USD 21.28 | USD 21.75 |
| 2024-10-31 (Thursday) | 38,970 | USD 847,598 | USD 847,598 | 0 | USD 21,824 | USD 21.75 | USD 21.19 |
| 2024-10-31 (Thursday) | 38,970 | USD 847,598 | USD 847,598 | 0 | USD 21,824 | USD 21.75 | USD 21.19 |
| 2024-10-30 (Wednesday) | 38,970 | USD 825,774 | USD 825,774 | 0 | USD 13,639 | USD 21.19 | USD 20.84 |
| 2024-10-30 (Wednesday) | 38,970 | USD 825,774 | USD 825,774 | 0 | USD 13,639 | USD 21.19 | USD 20.84 |
| 2024-10-29 (Tuesday) | 38,970 | USD 812,135 | USD 812,135 | 0 | USD 1,169 | USD 20.84 | USD 20.81 |
| 2024-10-29 (Tuesday) | 38,970 | USD 812,135 | USD 812,135 | 0 | USD 1,169 | USD 20.84 | USD 20.81 |
| 2024-10-28 (Monday) | 38,970 | USD 810,966 | USD 810,966 | 0 | USD 5,846 | USD 20.81 | USD 20.66 |
| 2024-10-28 (Monday) | 38,970 | USD 810,966 | USD 810,966 | 0 | USD 5,846 | USD 20.81 | USD 20.66 |
| 2024-10-25 (Friday) | 38,970 | USD 805,120 | USD 805,120 | 0 | USD -3,118 | USD 20.66 | USD 20.74 |
| 2024-10-25 (Friday) | 38,970 | USD 805,120 | USD 805,120 | 0 | USD -3,118 | USD 20.66 | USD 20.74 |
| 2024-10-24 (Thursday) | 38,970 | USD 808,238 | USD 808,238 | 0 | USD 36,632 | USD 20.74 | USD 19.8 |
| 2024-10-24 (Thursday) | 38,970 | USD 808,238 | USD 808,238 | 0 | USD 36,632 | USD 20.74 | USD 19.8 |
| 2024-10-23 (Wednesday) | 38,970 | USD 771,606 | USD 771,606 | 216 | USD 3,889 | USD 19.8 | USD 19.81 |
| 2024-10-23 (Wednesday) | 38,970 | USD 771,606 | USD 771,606 | 216 | USD 3,889 | USD 19.8 | USD 19.81 |
| 2024-10-22 (Tuesday) | 38,754 | USD 767,717 | USD 767,717 | 0 | USD -33,716 | USD 19.81 | USD 20.68 |
| 2024-10-22 (Tuesday) | 38,754 | USD 767,717 | USD 767,717 | 0 | USD -33,716 | USD 19.81 | USD 20.68 |
| 2024-10-21 (Monday) | 38,754 | USD 801,433 | USD 801,433 | 0 | USD -14,726 | USD 20.68 | USD 21.06 |
| 2024-10-21 (Monday) | 38,754 | USD 801,433 | USD 801,433 | 0 | USD -14,726 | USD 20.68 | USD 21.06 |
| 2024-10-18 (Friday) | 38,754 | USD 816,159 | USD 816,159 | | | | |
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 holdingsShare Trades of FLNC by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLNC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 124 | | | 4.100* | | 12.81 |
| 2025-04-16 | BUY | 1,612 | | | 3.640* | | 13.46 |
| 2025-04-14 | BUY | 248 | | | 4.060* | | 13.64 |
| 2025-04-08 | SELL | -248 | | | 3.900* | | 14.00 Profit of 3,473 on sale |
| 2025-04-04 | SELL | -248 | | | 4.310* | | 14.19 Profit of 3,520 on sale |
| 2025-03-28 | BUY | 1,230 | | | 4.980* | | 14.57 |
| 2025-03-12 | SELL | -246 | | | 5.280* | | 15.84 Profit of 3,897 on sale |
| 2025-03-04 | SELL | -248 | | | 5.210* | | 16.48 Profit of 4,087 on sale |
| 2025-02-26 | SELL | -492 | | | 6.150* | | 17.03 Profit of 8,379 on sale |
| 2025-02-13 | BUY | 124 | | | 6.180* | | 18.38 |
| 2025-02-12 | BUY | 464 | | | 6.530* | | 18.56 |
| 2025-01-27 | BUY | 113 | | | 13.690* | | 19.88 |
| 2025-01-23 | BUY | 112 | | | 13.750* | | 20.10 |
| 2024-12-09 | BUY | 4,068 | | | 18.520* | | 20.48 |
| 2024-12-04 | BUY | 222 | | | 17.080* | | 20.70 |
| 2024-12-03 | BUY | 333 | | | 18.330* | | 20.76 |
| 2024-11-19 | BUY | 666 | | | 21.090* | | 20.83 |
| 2024-11-18 | BUY | 220 | | | 19.640* | | 20.87 |
| 2024-11-12 | BUY | 436 | | | 20.450* | | 20.88 |
| 2024-11-11 | BUY | 110 | | | 21.670* | | 20.83 |
| 2024-11-11 | BUY | 110 | | | 21.670* | | 20.83 |
| 2024-11-07 | BUY | 540 | | | 20.140* | | 20.89 |
| 2024-11-07 | BUY | 540 | | | 20.140* | | 20.89 |
| 2024-10-23 | BUY | 216 | | | 19.800* | | 20.25 |
| 2024-10-23 | BUY | 216 | | | 19.800* | | 20.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,819,365 | 23,368 | 3,201,868 | 56.8% |
| 2025-05-08 | 2,588,367 | 229,943 | 6,504,922 | 39.8% |
| 2025-05-07 | 911,588 | 6,471 | 3,433,712 | 26.5% |
| 2025-05-06 | 591,821 | 5,316 | 1,318,011 | 44.9% |
| 2025-05-05 | 420,666 | 151 | 841,122 | 50.0% |
| 2025-05-02 | 522,050 | 1,451 | 1,019,362 | 51.2% |
| 2025-05-01 | 686,820 | 1,238 | 1,310,155 | 52.4% |
| 2025-04-30 | 894,880 | 2,276 | 1,699,381 | 52.7% |
| 2025-04-29 | 568,453 | 123 | 1,219,692 | 46.6% |
| 2025-04-28 | 1,146,251 | 1,006 | 1,788,021 | 64.1% |
| 2025-04-25 | 1,115,650 | 11 | 1,931,893 | 57.7% |
| 2025-04-24 | 618,905 | 13,000 | 1,285,446 | 48.1% |
| 2025-04-23 | 833,158 | 10,002 | 1,878,020 | 44.4% |
| 2025-04-22 | 678,139 | 50,000 | 1,534,982 | 44.2% |
| 2025-04-21 | 690,747 | 11 | 1,391,493 | 49.6% |
| 2025-04-17 | 582,116 | 1,119 | 1,908,334 | 30.5% |
| 2025-04-16 | 830,680 | 43,133 | 2,114,617 | 39.3% |
| 2025-04-15 | 1,442,678 | 75,315 | 2,592,158 | 55.7% |
| 2025-04-14 | 862,153 | 2,110 | 1,472,660 | 58.5% |
| 2025-04-11 | 590,675 | 12,509 | 1,776,870 | 33.2% |
| 2025-04-10 | 1,070,280 | 38,013 | 2,278,999 | 47.0% |
| 2025-04-09 | 962,548 | 33,680 | 2,497,535 | 38.5% |
| 2025-04-08 | 1,008,781 | 73,887 | 2,475,199 | 40.8% |
| 2025-04-07 | 1,349,621 | 61,697 | 3,166,227 | 42.6% |
| 2025-04-04 | 1,590,809 | 164,860 | 3,632,727 | 43.8% |
| 2025-04-03 | 1,845,189 | 34,421 | 3,522,783 | 52.4% |
| 2025-04-02 | 534,089 | 8,303 | 1,478,230 | 36.1% |
| 2025-04-01 | 731,432 | 564 | 1,491,695 | 49.0% |
| 2025-03-31 | 843,586 | 4,768 | 1,711,401 | 49.3% |
| 2025-03-28 | 541,690 | 210 | 1,171,556 | 46.2% |
| 2025-03-27 | 582,977 | 3,810 | 1,974,231 | 29.5% |
| 2025-03-26 | 791,157 | 798 | 1,506,913 | 52.5% |
| 2025-03-25 | 911,193 | 288 | 1,719,725 | 53.0% |
| 2025-03-24 | 586,900 | 8,562 | 1,575,507 | 37.3% |
| 2025-03-21 | 456,606 | 7,524 | 989,990 | 46.1% |
| 2025-03-20 | 561,982 | 5,122 | 1,197,671 | 46.9% |
| 2025-03-19 | 1,366,454 | 5,325 | 2,465,566 | 55.4% |
| 2025-03-18 | 744,175 | 2,540 | 1,717,515 | 43.3% |
| 2025-03-17 | 590,988 | 18,043 | 2,820,491 | 21.0% |
| 2025-03-14 | 701,632 | 95 | 1,455,064 | 48.2% |
| 2025-03-13 | 573,870 | 2,018 | 2,047,627 | 28.0% |
| 2025-03-12 | 511,578 | 0 | 1,325,545 | 38.6% |
| 2025-03-11 | 569,825 | 4,785 | 1,360,219 | 41.9% |
| 2025-03-10 | 354,360 | 8,920 | 1,716,848 | 20.6% |
| 2025-03-07 | 1,312,018 | 5,474 | 2,979,758 | 44.0% |
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.
Back to Listing
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.