Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FLR

Stock NameFluor Corporation
TickerFLR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3434121022
LEICQ7WZ4NOFWT7FAE6Q943

Show aggregate FLR holdings

News associated with FLR

Noteworthy ETF Outflows: VTWO, HIMS, FLR, IONQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $241.9 million dollar outflow -- that's a 1.9% decrease week over week (f - 2025-09-10 11:51:07
Fluor Corporation (NYSE:FLR) Receives Average Rating of “Hold” from Brokerages
Shares of Fluor Corporation (NYSE:FLR – Get Free Report) have earned an average recommendation of “Hold” from the nine brokerages that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and four have assigned a buy recommendation to the […] - 2025-09-02 02:18:55
Fluor (NYSE:FLR) & Magnera (NYSE:MAGN) Critical Survey
Fluor (NYSE:FLR – Get Free Report) and Magnera (NYSE:MAGN – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their profitability, risk, institutional ownership, earnings, valuation, dividends and analyst recommendations. Profitability This table compares Fluor and Magnera’s net margins, return […] - 2025-08-26 04:44:49
Fluor Corporation (NYSE:FLR) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its stake in shares of Fluor Corporation (NYSE:FLR – Free Report) by 3.0% in the first quarter, HoldingsChannel reports. The firm owned 17,159,858 shares of the construction company’s stock after selling 538,262 shares during the quarter. Vanguard Group Inc. owned approximately 0.10% of Fluor worth $614,666,000 as of its most recent […] - 2025-08-14 05:40:52
Fluor (NYSE:FLR) Given New $56.00 Price Target at UBS Group
Fluor (NYSE:FLR – Get Free Report) had its target price dropped by analysts at UBS Group from $60.00 to $56.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the construction company’s stock. UBS Group’s target price indicates a potential upside of 26.73% from […] - 2025-08-08 04:37:00
DA Davidson Comments on Fluor’s Q3 Earnings (NYSE:FLR)
Fluor Corporation (NYSE:FLR – Free Report) – Analysts at DA Davidson issued their Q3 2025 earnings per share (EPS) estimates for shares of Fluor in a research report issued on Monday, August 4th. DA Davidson analyst B. Thielman forecasts that the construction company will post earnings of $0.48 per share for the quarter. The consensus […] - 2025-08-08 03:08:51
Robert W. Baird Has Lowered Expectations for Fluor (NYSE:FLR) Stock Price
Fluor (NYSE:FLR – Free Report) had its target price trimmed by Robert W. Baird from $55.00 to $46.00 in a research report released on Monday,Benzinga reports. The firm currently has a neutral rating on the construction company’s stock. Several other equities analysts have also issued reports on the stock. Citigroup reaffirmed a “buy” rating and […] - 2025-08-07 02:20:54
Citigroup Issues Pessimistic Forecast for Fluor (NYSE:FLR) Stock Price
Fluor (NYSE:FLR – Get Free Report) had its target price reduced by equities researchers at Citigroup from $71.00 to $57.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Citigroup’s target price would indicate a potential upside of 38.18% from […] - 2025-08-06 03:12:48
Fluor (NYSE:FLR) Trading Down 3.5% on Disappointing Earnings
Fluor Corporation (NYSE:FLR – Get Free Report)’s share price was down 3.5% on Monday following a dissappointing earnings announcement. The stock traded as low as $39.94 and last traded at $39.97. Approximately 3,147,018 shares traded hands during trading, a decline of 10% from the average daily volume of 3,484,999 shares. The stock had previously closed […] - 2025-08-05 02:20:49
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Cwm LLC Raises Stock Position in Fluor Corporation (NYSE:FLR)
Cwm LLC boosted its stake in shares of Fluor Corporation (NYSE:FLR – Free Report) by 343.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 27,363 shares of the construction company’s stock after purchasing an additional 21,197 shares during the period. Cwm […] - 2025-07-22 07:17:21
Fluor Corporation (NYSE:FLR) Stock Position Raised by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. grew its stake in shares of Fluor Corporation (NYSE:FLR – Free Report) by 222.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,101 shares of the construction company’s stock after purchasing an additional 760 shares during the quarter. […] - 2025-07-21 06:58:48
iShares Russell 2000 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $397.0 million dollar outflow -- that's a 3.5% decrease week over - 2025-07-15 11:51:49
State of Michigan Retirement System Has $1.47 Million Holdings in Fluor Corporation (NYSE:FLR)
State of Michigan Retirement System lifted its holdings in shares of Fluor Corporation (NYSE:FLR – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 41,097 shares of the construction company’s stock after acquiring an additional 500 shares during the quarter. State […] - 2025-07-15 06:28:26

iShares MSCI World Small Cap UCITS ETF USD (Acc) FLR holdings

DateNumber of FLR Shares HeldBase Market Value of FLR SharesLocal Market Value of FLR SharesChange in FLR Shares HeldChange in FLR Base ValueCurrent Price per FLR Share HeldPrevious Price per FLR Share Held
2025-10-15 (Wednesday)118,644USD 6,018,810USD 6,018,810
2025-10-10 (Friday)117,933USD 5,186,693USD 5,186,693
2025-10-08 (Wednesday)117,933USD 5,193,769USD 5,193,769
2025-10-07 (Tuesday)117,933FLR holding increased by 474USD 5,061,684FLR holding decreased by -98290USD 5,061,684474USD -98,290 USD 42.92 USD 43.93
2025-10-06 (Monday)117,459USD 5,159,974FLR holding increased by 93967USD 5,159,9740USD 93,967 USD 43.93 USD 43.13
2025-10-03 (Friday)117,459USD 5,066,007FLR holding decreased by -39936USD 5,066,0070USD -39,936 USD 43.13 USD 43.47
2025-10-02 (Thursday)117,459USD 5,105,943FLR holding increased by 71650USD 5,105,9430USD 71,650 USD 43.47 USD 42.86
2025-10-01 (Wednesday)117,459USD 5,034,293FLR holding increased by 92793USD 5,034,2930USD 92,793 USD 42.86 USD 42.07
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 FLR by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY474 42.920* 44.63
2025-08-15BUY474 41.880* 44.75
2025-08-07BUY1,422 44.130* 44.77
2025-07-29BUY472 55.990* 44.61
2025-07-14BUY948 53.810* 44.16
2025-06-30BUY948 51.270* 43.80
2025-06-25BUY1,422 49.750* 43.65
2025-06-20SELL-237 49.640* 43.51 Profit of 10,312 on sale
2025-06-12SELL-1,896 48.390* 43.24 Profit of 81,975 on sale
2025-06-02BUY714 41.150* 43.17
2025-05-28BUY476 42.440* 43.19
2025-05-14BUY238 38.720* 43.54
2025-05-13BUY476 38.770* 43.58
2025-05-07BUY714 34.810* 43.87
2025-04-28BUY238 35.020* 44.48
2025-04-16BUY3,094 33.550* 45.37
2025-04-14BUY476 33.610* 45.63
2025-04-08SELL-476 30.860* 46.21 Profit of 21,998 on sale
2025-04-04SELL-476 31.020* 46.57 Profit of 22,167 on sale
2025-03-28BUY2,380 36.190* 47.08
2025-03-12SELL-476 35.570* 48.80 Profit of 23,228 on sale
2025-03-04SELL-476 35.930* 49.83 Profit of 23,718 on sale
2025-02-28SELL-6,561 38.030* 50.23 Profit of 329,583 on sale
2025-02-26SELL-1,012 37.710* 50.66 Profit of 51,272 on sale
2025-02-13BUY253 44.930* 52.53
2025-02-12BUY1,012 46.360* 52.66
2025-01-27BUY252 46.340* 54.16
2025-01-23BUY252 55.280* 54.12
2024-12-09BUY9,072 55.260* 54.04
2024-12-04BUY504 56.050* 53.85
2024-12-03BUY756 54.700* 53.81
2024-11-19BUY1,518 52.670* 53.19
2024-11-18BUY506 52.950* 53.20
2024-11-12BUY1,008 48.500* 53.50
2024-11-11BUY252 49.820* 53.74
2024-11-07BUY1,260 58.930* 53.56
2024-10-23BUY504 52.830* 53.76
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 FLR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,685,8712363,334,87050.6%
2025-09-18541,15801,832,02329.5%
2025-09-17245,2330991,75724.7%
2025-09-16318,9642021,008,88531.6%
2025-09-15203,423942852,95923.8%
2025-09-12435,9731,5501,086,77940.1%
2025-09-11195,85176866,20822.6%
2025-09-10224,600433824,12127.3%
2025-09-09472,8012,1981,103,26042.9%
2025-09-08853,5085471,546,00755.2%
2025-09-05917,5642,7471,449,55663.3%
2025-09-041,093,3813,0342,507,97243.6%
2025-09-03996,4348,9032,027,87649.1%
2025-09-02810,1531502,314,45435.0%
2025-08-29371,6391,753988,53037.6%
2025-08-28410,3132,5651,202,66834.1%
2025-08-27275,1221905,28530.4%
2025-08-26360,17441,501,65424.0%
2025-08-25702,30601,491,96147.1%
2025-08-22505,7622,7561,186,54442.6%
2025-08-211,017,95701,807,60456.3%
2025-08-201,058,00230,0122,465,17942.9%
2025-08-19721,7983002,106,56034.3%
2025-08-18536,487881,140,94147.0%
2025-08-15879,02001,532,37457.4%
2025-08-141,012,99801,877,20754.0%
2025-08-13752,22701,536,29849.0%
2025-08-12681,15201,345,64650.6%
2025-08-111,424,703402,952,65748.3%
2025-08-081,532,49702,245,97268.2%
2025-08-071,214,66811,969,44461.7%
2025-08-061,771,8426992,899,59761.1%
2025-08-05938,6753602,340,67340.1%
2025-08-041,431,101127,3393,210,52844.6%
2025-08-015,243,142275,68511,302,81846.4%
2025-07-31463,81201,534,87130.2%
2025-07-30184,77901,310,58314.1%
2025-07-29291,850121,130,76225.8%
2025-07-28217,9780884,83324.6%
2025-07-25318,52801,019,43631.2%
2025-07-24380,19301,181,24432.2%
2025-07-23513,8218501,012,94050.7%
2025-07-22390,6702,9041,124,81534.7%
2025-07-21409,6392041,119,66836.6%
2025-07-18472,77325980,81148.2%

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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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.