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 FLS

Stock NameFlowserve Corporation
TickerFLS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS34354P1057
LEI6Y0GK87T6V7NJKZJVM41

Show aggregate FLS holdings

News associated with FLS

Brokerages Set Flowserve Corporation (NYSE:FLS) PT at $65.78
Shares of Flowserve Corporation (NYSE:FLS – Get Free Report) have been assigned an average recommendation of “Buy” from the ten analysts that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy rating to […] - 2025-09-22 02:42:52
Flowserve (NYSE:FLS) vs. Taylor Devices (NASDAQ:TAYD) Critical Analysis
Flowserve (NYSE:FLS – Get Free Report) and Taylor Devices (NASDAQ:TAYD – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability and analyst recommendations. Valuation & Earnings This table compares Flowserve and Taylor […] - 2025-09-21 05:46:50
Flowserve Corporation (NYSE:FLS) Receives $65.78 Consensus PT from Brokerages
Shares of Flowserve Corporation (NYSE:FLS – Get Free Report) have received an average rating of “Buy” from the ten research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to […] - 2025-08-28 03:12:51
Short Interest in Flowserve Corporation (NYSE:FLS) Decreases By 29.9%
Flowserve Corporation (NYSE:FLS – Get Free Report) was the recipient of a significant decline in short interest during the month of July. As of July 31st, there was short interest totaling 4,470,000 shares, adeclineof29.9% from the July 15th total of 6,380,000 shares. Based on an average daily volume of 2,730,000 shares, the short-interest ratio is […] - 2025-08-22 02:22:44
Swiss National Bank Has $12.43 Million Stock Holdings in Flowserve Corporation (NYSE:FLS)
Swiss National Bank lowered its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 1.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 254,500 shares of the industrial products company’s stock after selling 3,900 shares during the quarter. Swiss National Bank’s […] - 2025-08-15 05:24:53
Charles Schwab Investment Management Inc. Lowers Stock Holdings in Flowserve Corporation (NYSE:FLS)
Charles Schwab Investment Management Inc. trimmed its stake in Flowserve Corporation (NYSE:FLS – Free Report) by 3.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,686,979 shares of the industrial products company’s stock after selling 55,599 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Flowserve were worth $82,392,000 at […] - 2025-08-14 06:56:46
Atria Wealth Solutions Inc. Raises Stock Position in Flowserve Corporation (NYSE:FLS)
Atria Wealth Solutions Inc. grew its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 96.2% during the first quarter, Holdings Channel reports. The firm owned 11,429 shares of the industrial products company’s stock after purchasing an additional 5,604 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Flowserve were worth $558,000 […] - 2025-08-14 05:04:51
Flowserve Corporation (NYSE:FLS) Shares Acquired by US Bancorp DE
US Bancorp DE grew its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 67.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 9,609 shares of the industrial products company’s stock after buying an additional 3,887 shares during the period. US Bancorp DE’s holdings in Flowserve were worth $469,000 as of its most […] - 2025-08-13 05:12:50
Blair William & Co. IL Boosts Position in Flowserve Corporation (NYSE:FLS)
Blair William & Co. IL boosted its holdings in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 130.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 13,509 shares of the industrial products company’s stock after buying an additional 7,650 shares during the quarter. […] - 2025-08-11 05:52:56
Analysts Anticipate MDYV Will Reach $93
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. - 2025-08-07 08:57:31
Natixis Advisors LLC Sells 8,989 Shares of Flowserve Corporation (NYSE:FLS)
Natixis Advisors LLC lessened its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 11.6% in the first quarter, Holdings Channel reports. The fund owned 68,720 shares of the industrial products company’s stock after selling 8,989 shares during the quarter. Natixis Advisors LLC’s holdings in Flowserve were worth $3,356,000 as of its most […] - 2025-08-07 04:49:03
Y Intercept Hong Kong Ltd Raises Position in Flowserve Corporation (NYSE:FLS)
Y Intercept Hong Kong Ltd lifted its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 230.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 35,486 shares of the industrial products company’s stock after acquiring an additional 24,751 shares during the quarter. Y Intercept […] - 2025-07-24 05:59:00
Flowserve (NYSE:FLS) Price Target Raised to $63.00 at Stifel Nicolaus
Flowserve (NYSE:FLS – Free Report) had its price objective lifted by Stifel Nicolaus from $59.00 to $63.00 in a research report report published on Monday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently issued reports on FLS. Royal Bank Of Canada […] - 2025-07-22 06:58:53
Flowserve Corporation (NYSE:FLS) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its position in Flowserve Corporation (NYSE:FLS – Free Report) by 35.2% during the 1st quarter, HoldingsChannel reports. The firm owned 312,552 shares of the industrial products company’s stock after buying an additional 81,331 shares during the quarter. New York State Common Retirement Fund’s holdings in Flowserve were worth […] - 2025-07-18 05:51:11
Flowserve Corporation (NYSE:FLS) Shares Sold by M&T Bank Corp
M&T Bank Corp lowered its position in Flowserve Corporation (NYSE:FLS – Free Report) by 12.0% in the first quarter, HoldingsChannel reports. The firm owned 7,382 shares of the industrial products company’s stock after selling 1,004 shares during the period. M&T Bank Corp’s holdings in Flowserve were worth $360,000 at the end of the most recent […] - 2025-07-18 04:34:49
Flowserve Corporation (NYSE:FLS) Stock Holdings Boosted by Xponance Inc.
Xponance Inc. lifted its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 1.8% in the 1st quarter, Holdings Channel reports. The fund owned 15,407 shares of the industrial products company’s stock after buying an additional 267 shares during the period. Xponance Inc.’s holdings in Flowserve were worth $752,000 as of its most […] - 2025-07-17 05:31:01
Brown Advisory Inc. Sells 533,848 Shares of Flowserve Corporation (NYSE:FLS)
Brown Advisory Inc. lessened its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 95.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 25,612 shares of the industrial products company’s stock after selling 533,848 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-14 06:01:10
Flowserve (NYSE:FLS) Given New $60.00 Price Target at The Goldman Sachs Group
Flowserve (NYSE:FLS – Free Report) had its target price upped by The Goldman Sachs Group from $54.00 to $60.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities research analysts have also issued research reports about the company. Citigroup cut their price […] - 2025-07-09 04:56:25
37,115 Shares in Flowserve Corporation (NYSE:FLS) Purchased by Calamos Advisors LLC
Calamos Advisors LLC purchased a new position in shares of Flowserve Corporation (NYSE:FLS – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 37,115 shares of the industrial products company’s stock, valued at approximately $1,813,000. Other institutional investors and hedge funds have […] - 2025-07-07 05:56:52
KBC Group NV Has $277,000 Stock Position in Flowserve Corporation (NYSE:FLS)
KBC Group NV grew its position in Flowserve Corporation (NYSE:FLS – Free Report) by 4.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,676 shares of the industrial products company’s stock after acquiring an additional 258 shares during the quarter. KBC Group NV’s holdings in Flowserve were worth $277,000 as of its most recent […] - 2025-07-06 05:36:58
Asset Management One Co. Ltd. Sells 303 Shares of Flowserve Corporation (NYSE:FLS)
Asset Management One Co. Ltd. cut its position in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 6.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,271 shares of the industrial products company’s stock after selling 303 shares during the […] - 2025-07-01 04:54:50
Oppenheimer Asset Management Inc. Sells 25,149 Shares of Flowserve Corporation (NYSE:FLS)
Oppenheimer Asset Management Inc. lessened its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 35.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 46,493 shares of the industrial products company’s stock after selling 25,149 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-06-27 05:06:56
Flowserve Corporation (NYSE:FLS) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lowered its holdings in Flowserve Corporation (NYSE:FLS – Free Report) by 18.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 34,372 shares of the industrial products company’s stock after selling 7,678 shares during the period. Janney Montgomery […] - 2025-06-27 04:26:49
Johnson Investment Counsel Inc. Takes $216,000 Position in Flowserve Corporation (NYSE:FLS)
Johnson Investment Counsel Inc. purchased a new stake in Flowserve Corporation (NYSE:FLS – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 4,418 shares of the industrial products company’s stock, valued at approximately $216,000. Several other hedge funds have also made changes to their positions in the company. Arizona State Retirement System raised […] - 2025-06-23 04:56:56
Flowserve Corporation (NYSE:FLS) Short Interest Update
Flowserve Corporation (NYSE:FLS – Get Free Report) saw a significant decline in short interest in the month of May. As of May 31st, there was short interest totalling 2,430,000 shares, a decline of 27.9% from the May 15th total of 3,370,000 shares. Currently, 1.9% of the company’s shares are sold short. Based on an average […] - 2025-06-20 05:07:05
Flowserve Corporation (NYSE:FLS) Shares Purchased by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its stake in shares of Flowserve Corporation (NYSE:FLS – Free Report) by 55.0% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 46,579 shares of the industrial products company’s stock after acquiring an additional 16,524 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Flowserve were worth $2,275,000 […] - 2025-06-18 06:04:53
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:56:39
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:47:14
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 14:10:34
Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 12:33:35

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

DateNumber of FLS Shares HeldBase Market Value of FLS SharesLocal Market Value of FLS SharesChange in FLS Shares HeldChange in FLS Base ValueCurrent Price per FLS Share HeldPrevious Price per FLS Share Held
2025-10-15 (Wednesday)85,102USD 4,301,055USD 4,301,055
2025-10-10 (Friday)84,592USD 4,152,621USD 4,152,621
2025-10-08 (Wednesday)84,592USD 4,434,313USD 4,434,313
2025-10-07 (Tuesday)84,592FLS holding increased by 340USD 4,399,630FLS holding decreased by -21915USD 4,399,630340USD -21,915 USD 52.01 USD 52.48
2025-10-06 (Monday)84,252USD 4,421,545FLS holding decreased by -24433USD 4,421,5450USD -24,433 USD 52.48 USD 52.77
2025-10-03 (Friday)84,252USD 4,445,978FLS holding decreased by -10953USD 4,445,9780USD -10,953 USD 52.77 USD 52.9
2025-10-02 (Thursday)84,252USD 4,456,931FLS holding increased by 13481USD 4,456,9310USD 13,481 USD 52.9 USD 52.74
2025-10-01 (Wednesday)84,252USD 4,443,450FLS holding decreased by -33701USD 4,443,4500USD -33,701 USD 52.74 USD 53.14
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 FLS by Blackrock for IE00BF4RFH31

Show aggregate share trades of FLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY340 52.010* 52.94
2025-09-08SELL-680 55.650* 52.90 Profit of 35,972 on sale
2025-08-15BUY340 52.620* 52.90
2025-08-07BUY1,020 52.360* 52.90
2025-07-29BUY340 56.200* 52.82
2025-07-14BUY680 52.970* 52.77
2025-06-30BUY680 52.350* 52.72
2025-06-25BUY1,020 48.590* 52.75
2025-06-20SELL-171 46.000* 52.88 Profit of 9,042 on sale
2025-06-12SELL-1,368 47.740* 53.15 Profit of 72,710 on sale
2025-06-02BUY513 49.420* 53.46
2025-05-30SELL-8,614 49.910* 53.49 Profit of 460,742 on sale
2025-05-28BUY378 50.500* 53.54
2025-05-14BUY189 52.130* 53.80
2025-05-13BUY378 52.110* 53.81
2025-05-07BUY567 46.690* 54.02
2025-04-28BUY189 44.660* 54.57
2025-04-16BUY2,457 42.190* 55.61
2025-04-14BUY378 42.500* 55.90
2025-04-08SELL-378 39.490* 56.53 Profit of 21,369 on sale
2025-04-04SELL-380 40.070* 56.92 Profit of 21,630 on sale
2025-03-28BUY1,890 48.780* 57.30
2025-03-12SELL-380 48.580* 58.49 Profit of 22,228 on sale
2025-03-04SELL-378 50.460* 59.26 Profit of 22,400 on sale
2025-02-26SELL-756 55.160* 59.59 Profit of 45,048 on sale
2025-02-13BUY189 62.730* 59.68
2025-02-12BUY756 62.000* 59.63
2025-01-27BUY189 59.850* 58.76
2025-01-23BUY189 64.320* 58.46
2024-12-10BUY53,854 60.560* 58.04
2024-12-09BUY6,804 60.850* 57.96
2024-12-04BUY378 62.000* 57.59
2024-12-03BUY567 61.550* 57.45
2024-11-25BUY11,103 61.850* 56.45
2024-11-19BUY966 60.080* 55.61
2024-11-18BUY324 59.560* 55.38
2024-11-12BUY644 60.430* 55.06
2024-11-11BUY161 61.150* 54.65
2024-11-07BUY805 58.670* 53.94
2024-10-23BUY322 53.000* 53.73
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 FLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19443,817857815,03154.5%
2025-09-18505,8541581,694,51429.9%
2025-09-17593,3870952,14362.3%
2025-09-16346,171200742,12346.6%
2025-09-15755,92001,060,79971.3%
2025-09-12343,3130504,98668.0%
2025-09-11986,149521,634,90260.3%
2025-09-10553,6620752,35773.6%
2025-09-09344,3530503,89168.3%
2025-09-08388,1600613,56563.3%
2025-09-05528,366568780,03767.7%
2025-09-04239,67215,420344,47469.6%
2025-09-03278,5480460,28060.5%
2025-09-02298,3250519,11757.5%
2025-08-29158,96727353,60145.0%
2025-08-28182,8790341,45653.6%
2025-08-27221,3447546,90340.5%
2025-08-26291,0580924,31431.5%
2025-08-25212,3510500,06342.5%
2025-08-22106,4650455,88923.4%
2025-08-2161,0360238,02325.6%
2025-08-20137,21692649,90021.1%
2025-08-19166,7620403,25341.4%
2025-08-18216,7000376,18857.6%
2025-08-15218,449103386,11456.6%
2025-08-14153,4680327,38246.9%
2025-08-13170,4570524,90332.5%
2025-08-12186,6460755,84724.7%
2025-08-11247,7860670,67936.9%
2025-08-08188,0517,238398,58647.2%
2025-08-07733,0767091,252,87158.5%
2025-08-06321,4980660,36048.7%
2025-08-05191,586215496,83838.6%
2025-08-04392,33225716,11954.8%
2025-08-01959,3471,9271,630,47458.8%
2025-07-31453,9151,242939,90048.3%
2025-07-30865,65063,6512,746,79631.5%
2025-07-291,809,0631168,958,15320.2%
2025-07-28346,9690676,80851.3%
2025-07-25419,19701,033,25640.6%
2025-07-24322,9480761,07842.4%
2025-07-23380,4350832,08745.7%
2025-07-22232,8817724,80132.1%
2025-07-21151,70817338,21344.9%
2025-07-18408,286727556,58773.4%

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.