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 FLR
Stock Name | Fluor Corporation |
Ticker | FLR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3434121022 |
LEI | CQ7WZ4NOFWT7FAE6Q943 |
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
Date | Number of FLR Shares Held | Base Market Value of FLR Shares | Local Market Value of FLR Shares | Change in FLR Shares Held | Change in FLR Base Value | Current Price per FLR Share Held | Previous Price per FLR Share Held |
---|
2025-10-15 (Wednesday) | 118,644 | USD 6,018,810 | USD 6,018,810 | | | | |
2025-10-10 (Friday) | 117,933 | USD 5,186,693 | USD 5,186,693 | | | | |
2025-10-08 (Wednesday) | 117,933 | USD 5,193,769 | USD 5,193,769 | | | | |
2025-10-07 (Tuesday) | 117,933 | USD 5,061,684 | USD 5,061,684 | 474 | USD -98,290 | USD 42.92 | USD 43.93 |
2025-10-06 (Monday) | 117,459 | USD 5,159,974 | USD 5,159,974 | 0 | USD 93,967 | USD 43.93 | USD 43.13 |
2025-10-03 (Friday) | 117,459 | USD 5,066,007 | USD 5,066,007 | 0 | USD -39,936 | USD 43.13 | USD 43.47 |
2025-10-02 (Thursday) | 117,459 | USD 5,105,943 | USD 5,105,943 | 0 | USD 71,650 | USD 43.47 | USD 42.86 |
2025-10-01 (Wednesday) | 117,459 | USD 5,034,293 | USD 5,034,293 | 0 | USD 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 holdingsShare Trades of FLR by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 474 | | | 42.920* | | 44.63 |
2025-08-15 | BUY | 474 | | | 41.880* | | 44.75 |
2025-08-07 | BUY | 1,422 | | | 44.130* | | 44.77 |
2025-07-29 | BUY | 472 | | | 55.990* | | 44.61 |
2025-07-14 | BUY | 948 | | | 53.810* | | 44.16 |
2025-06-30 | BUY | 948 | | | 51.270* | | 43.80 |
2025-06-25 | BUY | 1,422 | | | 49.750* | | 43.65 |
2025-06-20 | SELL | -237 | | | 49.640* | | 43.51 Profit of 10,312 on sale |
2025-06-12 | SELL | -1,896 | | | 48.390* | | 43.24 Profit of 81,975 on sale |
2025-06-02 | BUY | 714 | | | 41.150* | | 43.17 |
2025-05-28 | BUY | 476 | | | 42.440* | | 43.19 |
2025-05-14 | BUY | 238 | | | 38.720* | | 43.54 |
2025-05-13 | BUY | 476 | | | 38.770* | | 43.58 |
2025-05-07 | BUY | 714 | | | 34.810* | | 43.87 |
2025-04-28 | BUY | 238 | | | 35.020* | | 44.48 |
2025-04-16 | BUY | 3,094 | | | 33.550* | | 45.37 |
2025-04-14 | BUY | 476 | | | 33.610* | | 45.63 |
2025-04-08 | SELL | -476 | | | 30.860* | | 46.21 Profit of 21,998 on sale |
2025-04-04 | SELL | -476 | | | 31.020* | | 46.57 Profit of 22,167 on sale |
2025-03-28 | BUY | 2,380 | | | 36.190* | | 47.08 |
2025-03-12 | SELL | -476 | | | 35.570* | | 48.80 Profit of 23,228 on sale |
2025-03-04 | SELL | -476 | | | 35.930* | | 49.83 Profit of 23,718 on sale |
2025-02-28 | SELL | -6,561 | | | 38.030* | | 50.23 Profit of 329,583 on sale |
2025-02-26 | SELL | -1,012 | | | 37.710* | | 50.66 Profit of 51,272 on sale |
2025-02-13 | BUY | 253 | | | 44.930* | | 52.53 |
2025-02-12 | BUY | 1,012 | | | 46.360* | | 52.66 |
2025-01-27 | BUY | 252 | | | 46.340* | | 54.16 |
2025-01-23 | BUY | 252 | | | 55.280* | | 54.12 |
2024-12-09 | BUY | 9,072 | | | 55.260* | | 54.04 |
2024-12-04 | BUY | 504 | | | 56.050* | | 53.85 |
2024-12-03 | BUY | 756 | | | 54.700* | | 53.81 |
2024-11-19 | BUY | 1,518 | | | 52.670* | | 53.19 |
2024-11-18 | BUY | 506 | | | 52.950* | | 53.20 |
2024-11-12 | BUY | 1,008 | | | 48.500* | | 53.50 |
2024-11-11 | BUY | 252 | | | 49.820* | | 53.74 |
2024-11-07 | BUY | 1,260 | | | 58.930* | | 53.56 |
2024-10-23 | BUY | 504 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 1,685,871 | 236 | 3,334,870 | 50.6% |
2025-09-18 | 541,158 | 0 | 1,832,023 | 29.5% |
2025-09-17 | 245,233 | 0 | 991,757 | 24.7% |
2025-09-16 | 318,964 | 202 | 1,008,885 | 31.6% |
2025-09-15 | 203,423 | 942 | 852,959 | 23.8% |
2025-09-12 | 435,973 | 1,550 | 1,086,779 | 40.1% |
2025-09-11 | 195,851 | 76 | 866,208 | 22.6% |
2025-09-10 | 224,600 | 433 | 824,121 | 27.3% |
2025-09-09 | 472,801 | 2,198 | 1,103,260 | 42.9% |
2025-09-08 | 853,508 | 547 | 1,546,007 | 55.2% |
2025-09-05 | 917,564 | 2,747 | 1,449,556 | 63.3% |
2025-09-04 | 1,093,381 | 3,034 | 2,507,972 | 43.6% |
2025-09-03 | 996,434 | 8,903 | 2,027,876 | 49.1% |
2025-09-02 | 810,153 | 150 | 2,314,454 | 35.0% |
2025-08-29 | 371,639 | 1,753 | 988,530 | 37.6% |
2025-08-28 | 410,313 | 2,565 | 1,202,668 | 34.1% |
2025-08-27 | 275,122 | 1 | 905,285 | 30.4% |
2025-08-26 | 360,174 | 4 | 1,501,654 | 24.0% |
2025-08-25 | 702,306 | 0 | 1,491,961 | 47.1% |
2025-08-22 | 505,762 | 2,756 | 1,186,544 | 42.6% |
2025-08-21 | 1,017,957 | 0 | 1,807,604 | 56.3% |
2025-08-20 | 1,058,002 | 30,012 | 2,465,179 | 42.9% |
2025-08-19 | 721,798 | 300 | 2,106,560 | 34.3% |
2025-08-18 | 536,487 | 88 | 1,140,941 | 47.0% |
2025-08-15 | 879,020 | 0 | 1,532,374 | 57.4% |
2025-08-14 | 1,012,998 | 0 | 1,877,207 | 54.0% |
2025-08-13 | 752,227 | 0 | 1,536,298 | 49.0% |
2025-08-12 | 681,152 | 0 | 1,345,646 | 50.6% |
2025-08-11 | 1,424,703 | 40 | 2,952,657 | 48.3% |
2025-08-08 | 1,532,497 | 0 | 2,245,972 | 68.2% |
2025-08-07 | 1,214,668 | 1 | 1,969,444 | 61.7% |
2025-08-06 | 1,771,842 | 699 | 2,899,597 | 61.1% |
2025-08-05 | 938,675 | 360 | 2,340,673 | 40.1% |
2025-08-04 | 1,431,101 | 127,339 | 3,210,528 | 44.6% |
2025-08-01 | 5,243,142 | 275,685 | 11,302,818 | 46.4% |
2025-07-31 | 463,812 | 0 | 1,534,871 | 30.2% |
2025-07-30 | 184,779 | 0 | 1,310,583 | 14.1% |
2025-07-29 | 291,850 | 12 | 1,130,762 | 25.8% |
2025-07-28 | 217,978 | 0 | 884,833 | 24.6% |
2025-07-25 | 318,528 | 0 | 1,019,436 | 31.2% |
2025-07-24 | 380,193 | 0 | 1,181,244 | 32.2% |
2025-07-23 | 513,821 | 850 | 1,012,940 | 50.7% |
2025-07-22 | 390,670 | 2,904 | 1,124,815 | 34.7% |
2025-07-21 | 409,639 | 204 | 1,119,668 | 36.6% |
2025-07-18 | 472,773 | 25 | 980,811 | 48.2% |
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.
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.