Liquidata Share/ETF/Trust Analysis
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 FLO
| Stock Name | Flowtech Fluidpower plc |
| Ticker | FLO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BM4NR742 |
| LEI | 213800N68SQY5X5XS290 |
Show aggregate FLO holdings
News associated with FLO
- WBI Power Factor High Dividend ETF -- Insider Buying Index Registering 10.1%
- A look at the weighted underlying holdings of the WBI Power Factor High Dividend ETF (Symbol: WBIY) shows an impressive 10.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Flowers Foods, Inc. (Symbol: FLO), which makes up 1.34% of - 2025-08-28 10:45:26
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
- Rep. Lisa C. McClain Purchases Shares of Flowers Foods, Inc. (NYSE:FLO)
- Representative Lisa C. McClain (R-Michigan) recently bought shares of Flowers Foods, Inc. (NYSE:FLO). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Flowers Foods stock on June 9th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-25 03:05:06
- DA Davidson Reiterates Neutral Rating for Flowers Foods (NYSE:FLO)
- Flowers Foods (NYSE:FLO – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at DA Davidson in a report released on Monday,Benzinga reports. They currently have a $15.00 price target on the stock. DA Davidson’s target price would indicate a potential downside of 4.73% from the stock’s previous close. Several other analysts […] - 2025-08-20 02:18:50
- YieldBoost FLO From 6.2% To 119.8% Using Options
- Shareholders of Flowers Foods, Inc. (Symbol: FLO) looking to boost their income beyond the stock's 6.2% annualized dividend yield can sell the August covered call at the $17.50 strike and collect the premium based on the 5 cents bid, which annualizes to an additional 113.6% rate - 2025-08-15 12:45:29
- Flowers Foods Trims FY25 Outlook - Update
- (RTTNews) - While reporting financial results for the second quarter on Friday, Flowers Foods, Inc. (FLO) trimmed its adjusted earnings and net sales guidance for the full year 2025, reflecting lower-than-expected second quarter revenues, largely due to softness in traditional lo - 2025-08-15 08:29:34
- Flowers Foods Reports Mixed Fiscal Q2
- Key PointsAdjusted EPS for Q2 FY2025 was $0.30, slightly above analyst expectations, though this was down from the prior year period. - 2025-08-15 08:25:47
- Flowers Foods Inc Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Flowers Foods Inc (FLO) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-08-15 08:10:40
- US Bancorp DE Sells 1,306 Shares of Flowers Foods, Inc. (NYSE:FLO)
- US Bancorp DE reduced its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 3.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 34,028 shares of the company’s stock after selling 1,306 shares during the period. US Bancorp DE’s holdings in Flowers Foods were […] - 2025-08-12 04:40:50
- Flowers Foods, Inc. (NYSE:FLO) Holdings Boosted by Federated Hermes Inc.
- Federated Hermes Inc. grew its holdings in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 125.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,717 shares of the company’s stock after purchasing an additional 19,882 shares during the period. Federated Hermes […] - 2025-08-08 05:11:04
- Flowers Foods, Inc. (NYSE:FLO) Stock Holdings Increased by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 8.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 47,373 shares of the company’s stock after buying an additional 3,615 shares during the quarter. Zurcher […] - 2025-08-06 04:53:00
- Envestnet Asset Management Inc. Sells 47,914 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Envestnet Asset Management Inc. cut its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 37.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 78,877 shares of the company’s stock after selling 47,914 shares during the period. Envestnet […] - 2025-08-01 04:56:55
- Flowers Foods, Inc. (NYSE:FLO) Stock Position Decreased by Choreo LLC
- Choreo LLC lessened its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 9.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,735 shares of the company’s stock after selling 2,291 shares during the period. Choreo LLC’s holdings […] - 2025-07-29 05:00:55
- Flowers Foods (NYSE:FLO) & Greenlane (NASDAQ:GNLN) Critical Review
- Greenlane (NASDAQ:GNLN – Get Free Report) and Flowers Foods (NYSE:FLO – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, analyst recommendations, dividends and valuation. Volatility & Risk Greenlane has a beta of […] - 2025-07-29 03:06:53
- Nisa Investment Advisors LLC Buys 4,335 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Nisa Investment Advisors LLC increased its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 14.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 34,441 shares of the company’s stock after acquiring an additional 4,335 shares during the quarter. […] - 2025-07-16 05:06:50
- TD Private Client Wealth LLC Acquires 1,446 Shares of Flowers Foods, Inc. (NYSE:FLO)
- TD Private Client Wealth LLC increased its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 63.1% in the first quarter, according to its most recent filing with the SEC. The fund owned 3,739 shares of the company’s stock after acquiring an additional 1,446 shares during the period. TD Private Client Wealth […] - 2025-07-13 06:38:45
- KBC Group NV Sells 129,159 Shares of Flowers Foods, Inc. (NYSE:FLO)
- KBC Group NV cut its holdings in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 94.7% during the first quarter, Holdings Channel reports. The fund owned 7,195 shares of the company’s stock after selling 129,159 shares during the quarter. KBC Group NV’s holdings in Flowers Foods were worth $137,000 as of its most […] - 2025-07-08 04:28:51
- Eldorado Gold and Flowers Foods have been highlighted as Zacks Bull and Bear of the Day
- EGO shines with 53% earnings growth forecast, while FLO struggles with estimate cuts and weak outlook amid rising costs. - 2025-06-24 09:36:00
- SG Americas Securities LLC Has $497,000 Stake in Flowers Foods, Inc. (NYSE:FLO)
- SG Americas Securities LLC reduced its stake in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 77.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,142 shares of the company’s stock after selling 87,495 shares during the quarter. SG Americas Securities LLC’s […] - 2025-06-23 04:29:10
- NBC Securities Inc. Makes New $97,000 Investment in Flowers Foods, Inc. (NYSE:FLO)
- NBC Securities Inc. bought a new position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 5,114 shares of the company’s stock, valued at approximately $97,000. Several other hedge funds have also recently bought and sold shares […] - 2025-06-11 05:06:59
- Flowers Foods a Top Ranked SAFE Dividend Stock With 6.0% Yield (FLO)
- Flowers Foods, Inc. (Symbol: FLO) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 6.0% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-06-05 08:31:46
- Insiders Bullish on Certain Holdings of FDIV
- A look at the weighted underlying holdings of the Marketdesk Focused US Dividend ETF (FDIV) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months.
Flowers Foods, Inc. (Symbol: FLO), which makes up 1.84% of the Mark - 2025-06-03 12:39:46
- Public Employees Retirement System of Ohio Cuts Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)
- Public Employees Retirement System of Ohio trimmed its position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 12.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 64,373 shares of the company’s stock after selling 9,309 shares […] - 2025-06-03 05:56:59
- Mackenzie Financial Corp Sells 3,125 Shares of Flowers Foods, Inc. (NYSE:FLO)
- Mackenzie Financial Corp trimmed its holdings in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 9.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 29,287 shares of the company’s stock after selling 3,125 shares during the period. Mackenzie Financial Corp’s holdings in Flowers Foods were worth $605,000 as of its most recent […] - 2025-06-03 05:11:05
- Nomura Holdings Inc. Makes New Investment in Flowers Foods, Inc. (NYSE:FLO)
- Nomura Holdings Inc. acquired a new position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 25,988 shares of the company’s stock, valued at approximately $537,000. A number of other […] - 2025-05-22 06:48:59
- Cubist Systematic Strategies LLC Lowers Stake in Flowers Foods, Inc. (NYSE:FLO)
- Cubist Systematic Strategies LLC cut its position in shares of Flowers Foods, Inc. (NYSE:FLO – Free Report) by 97.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,019 shares of the company’s stock after selling 207,606 shares during the […] - 2025-05-19 05:00:58
- Jefferies Financial Group Cuts Flowers Foods (NYSE:FLO) Price Target to $16.00
- Flowers Foods (NYSE:FLO – Free Report) had its target price cut by Jefferies Financial Group from $20.00 to $16.00 in a research note published on Friday morning,Benzinga reports. They currently have a hold rating on the stock. Several other research analysts also recently commented on the stock. DA Davidson lowered their price objective on shares […] - 2025-05-19 02:52:49
- Flowers Foods Q1 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Flowers Foods Inc (FLO) will host a conference call at 8:30 AM ET on May 16, 2025, to discuss Q1 25 earnings results. - 2025-05-16 08:30:37
- BNP Paribas Financial Markets Acquires 48,686 Shares of Flowers Foods, Inc. (NYSE:FLO)
- BNP Paribas Financial Markets increased its holdings in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 27.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 228,913 shares of the company’s stock after buying an additional 48,686 shares during the quarter. BNP Paribas Financial Markets owned about […] - 2025-05-14 06:12:50
- Susquehanna International Group LLP Has $1.55 Million Stock Holdings in Flowers Foods, Inc. (NYSE:FLO)
- Susquehanna International Group LLP grew its position in Flowers Foods, Inc. (NYSE:FLO – Free Report) by 76.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 75,167 shares of the company’s stock after purchasing an additional 32,631 shares during the period. Susquehanna International Group LLP’s holdings […] - 2025-05-13 04:26:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) FLO holdings
| Date | Number of FLO Shares Held | Base Market Value of FLO Shares | Local Market Value of FLO Shares | Change in FLO Shares Held | Change in FLO Base Value | Current Price per FLO Share Held | Previous Price per FLO Share Held |
|---|
| 2025-10-15 (Wednesday) | 148,746 | USD 1,869,737 | USD 1,869,737 | | | | |
| 2025-10-10 (Friday) | 147,837 | USD 1,862,746 | USD 1,862,746 | | | | |
| 2025-10-08 (Wednesday) | 147,837 | USD 1,862,746 | USD 1,862,746 | | | | |
| 2025-10-07 (Tuesday) | 147,837 | USD 1,887,878 | USD 1,887,878 | 606 | USD 4,794 | USD 12.77 | USD 12.79 |
| 2025-10-06 (Monday) | 147,231 | USD 1,883,084 | USD 1,883,084 | 0 | USD -54,476 | USD 12.79 | USD 13.16 |
| 2025-10-03 (Friday) | 147,231 | USD 1,937,560 | USD 1,937,560 | 0 | USD 22,085 | USD 13.16 | USD 13.01 |
| 2025-10-02 (Thursday) | 147,231 | USD 1,915,475 | USD 1,915,475 | 0 | USD -11,779 | USD 13.01 | USD 13.09 |
| 2025-10-01 (Wednesday) | 147,231 | USD 1,927,254 | USD 1,927,254 | 0 | USD 5,889 | USD 13.09 | USD 13.05 |
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 FLO by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 606 | | | 12.770* | | 18.27 |
| 2025-09-08 | SELL | -1,204 | | | 14.910* | | 18.57 Profit of 22,358 on sale |
| 2025-08-15 | BUY | 598 | | | 15.690* | | 18.59 |
| 2025-08-07 | BUY | 1,794 | | | 16.260* | | 18.61 |
| 2025-07-29 | BUY | 598 | | | 16.460* | | 18.71 |
| 2025-07-14 | BUY | 1,204 | | | 15.630* | | 18.84 |
| 2025-06-30 | BUY | 1,204 | | | 15.980* | | 18.98 |
| 2025-06-25 | BUY | 1,794 | | | 15.910* | | 19.04 |
| 2025-06-20 | SELL | -301 | | | 15.870* | | 19.11 Profit of 5,751 on sale |
| 2025-06-12 | SELL | -2,408 | | | 16.360* | | 19.25 Profit of 46,342 on sale |
| 2025-06-02 | BUY | 903 | | | 16.620* | | 19.41 |
| 2025-05-28 | BUY | 602 | | | 17.020* | | 19.47 |
| 2025-05-14 | BUY | 299 | | | 16.870* | | 19.70 |
| 2025-05-13 | BUY | 598 | | | 17.340* | | 19.72 |
| 2025-05-07 | BUY | 903 | | | 17.380* | | 19.81 |
| 2025-04-28 | BUY | 299 | | | 17.660* | | 19.97 |
| 2025-04-16 | BUY | 3,900 | | | 17.970* | | 20.12 |
| 2025-04-14 | BUY | 600 | | | 18.700* | | 20.16 |
| 2025-04-08 | SELL | -600 | | | 17.650* | | 20.25 Profit of 12,151 on sale |
| 2025-04-04 | SELL | -602 | | | 18.820* | | 20.29 Profit of 12,215 on sale |
| 2025-03-28 | BUY | 3,000 | | | 18.880* | | 20.36 |
| 2025-03-12 | SELL | -600 | | | 18.440* | | 20.69 Profit of 12,416 on sale |
| 2025-03-04 | SELL | -600 | | | 18.530* | | 20.83 Profit of 12,496 on sale |
| 2025-02-26 | SELL | -1,204 | | | 18.930* | | 20.96 Profit of 25,231 on sale |
| 2025-02-13 | BUY | 302 | | | 18.790* | | 21.32 |
| 2025-02-12 | BUY | 1,208 | | | 18.420* | | 21.37 |
| 2025-01-27 | BUY | 300 | | | 20.100* | | 22.01 |
| 2025-01-23 | BUY | 300 | | | 19.890* | | 22.12 |
| 2024-12-09 | BUY | 10,800 | | | 21.900* | | 22.28 |
| 2024-12-04 | BUY | 600 | | | 22.450* | | 22.28 |
| 2024-12-03 | BUY | 900 | | | 22.520* | | 22.27 |
| 2024-11-19 | BUY | 1,800 | | | 21.850* | | 22.14 |
| 2024-11-18 | BUY | 600 | | | 21.940* | | 22.15 |
| 2024-11-12 | BUY | 1,200 | | | 21.700* | | 22.18 |
| 2024-11-11 | BUY | 300 | | | 21.560* | | 22.22 |
| 2024-11-07 | BUY | 1,490 | | | 22.030* | | 22.30 |
| 2024-10-23 | BUY | 596 | | | 22.370* | | 22.49 |
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 FLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 775,904 | 1,931 | 1,425,359 | 54.4% |
| 2025-09-18 | 687,741 | 548 | 1,796,157 | 38.3% |
| 2025-09-17 | 489,712 | 250 | 1,263,861 | 38.7% |
| 2025-09-16 | 961,000 | 0 | 4,950,246 | 19.4% |
| 2025-09-15 | 660,765 | 1,924 | 2,137,539 | 30.9% |
| 2025-09-12 | 992,250 | 210 | 2,240,437 | 44.3% |
| 2025-09-11 | 569,641 | 242 | 1,315,564 | 43.3% |
| 2025-09-10 | 1,059,069 | 322 | 1,503,873 | 70.4% |
| 2025-09-09 | 905,019 | 1,183 | 1,388,082 | 65.2% |
| 2025-09-08 | 1,245,309 | 6,142 | 2,535,899 | 49.1% |
| 2025-09-05 | 1,444,331 | 1,093 | 2,295,728 | 62.9% |
| 2025-09-04 | 823,013 | 102 | 1,811,914 | 45.4% |
| 2025-09-03 | 459,477 | 542 | 835,531 | 55.0% |
| 2025-09-02 | 1,687,832 | 800 | 2,036,497 | 82.9% |
| 2025-08-29 | 354,841 | 2,974 | 673,162 | 52.7% |
| 2025-08-28 | 592,009 | 35 | 992,504 | 59.6% |
| 2025-08-27 | 972,669 | 0 | 1,336,634 | 72.8% |
| 2025-08-26 | 1,114,748 | 451 | 1,662,538 | 67.1% |
| 2025-08-25 | 570,975 | 0 | 1,129,858 | 50.5% |
| 2025-08-22 | 704,119 | 550 | 1,480,442 | 47.6% |
| 2025-08-21 | 521,213 | 0 | 796,289 | 65.5% |
| 2025-08-20 | 649,506 | 11 | 989,523 | 65.6% |
| 2025-08-19 | 448,409 | 185 | 963,879 | 46.5% |
| 2025-08-18 | 909,094 | 376 | 1,562,673 | 58.2% |
| 2025-08-15 | 1,333,905 | 17,398 | 1,812,337 | 73.6% |
| 2025-08-14 | 764,643 | 14 | 1,010,636 | 75.7% |
| 2025-08-13 | 589,985 | 0 | 821,669 | 71.8% |
| 2025-08-12 | 924,770 | 33 | 1,106,763 | 83.6% |
| 2025-08-11 | 853,895 | 9,246 | 1,143,773 | 74.7% |
| 2025-08-08 | 362,134 | 500 | 528,163 | 68.6% |
| 2025-08-07 | 465,101 | 690 | 629,721 | 73.9% |
| 2025-08-06 | 456,126 | 1,901 | 642,492 | 71.0% |
| 2025-08-05 | 541,601 | 0 | 775,027 | 69.9% |
| 2025-08-04 | 812,101 | 1,020 | 1,115,061 | 72.8% |
| 2025-08-01 | 482,002 | 0 | 748,778 | 64.4% |
| 2025-07-31 | 434,574 | 92 | 721,864 | 60.2% |
| 2025-07-30 | 440,583 | 1,258 | 773,702 | 56.9% |
| 2025-07-29 | 707,821 | 177 | 1,027,938 | 68.9% |
| 2025-07-28 | 597,323 | 0 | 832,587 | 71.7% |
| 2025-07-25 | 435,786 | 0 | 682,478 | 63.9% |
| 2025-07-24 | 367,054 | 53 | 673,324 | 54.5% |
| 2025-07-23 | 619,203 | 476 | 1,004,810 | 61.6% |
| 2025-07-22 | 567,812 | 2,159 | 965,695 | 58.8% |
| 2025-07-21 | 482,563 | 920 | 745,506 | 64.7% |
| 2025-07-18 | 422,842 | 1,228 | 726,805 | 58.2% |
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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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.