Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / Fund | ISHETF756290XAMS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for FLUT
Stock Name | Flutter Entertainment plc |
Ticker | FLUT(USD) PINK |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BWT6H894 |
LEI | 635400EG4YIJLJMZJ782 |
Show aggregate FLUT holdings
News associated with FLUT
- Flutter Entertainment (NYSE:FLUT) Upgraded to “Add” at Peel Hunt
- Peel Hunt upgraded shares of Flutter Entertainment (NYSE:FLUT – Free Report) from a hold rating to an add rating in a research note issued to investors on Monday morning, MarketBeat.com reports. Several other brokerages have also recently weighed in on FLUT. Benchmark boosted their price target on shares of Flutter Entertainment from $275.00 to $300.00 […] - 2025-03-11 06:32:44
- Monday's ETF with Unusual Volume: PEJ
- The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day.
Components of that ETF with the highest volu - 2025-03-10 16:43:55
- Bank of New York Mellon Corp Grows Position in Flutter Entertainment plc (NYSE:FLUT)
- Bank of New York Mellon Corp raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 68.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 199,813 shares of the company’s stock after acquiring an additional 81,101 shares during the period. Bank of New York Mellon Corp’s holdings in Flutter Entertainment were […] - 2025-03-06 14:34:54
- Oppenheimer Asset Management Inc. Buys Shares of 2,726 Flutter Entertainment plc (NYSE:FLUT)
- Oppenheimer Asset Management Inc. bought a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 2,726 shares of the company’s stock, valued at approximately $705,000. Several other large investors also recently made changes to their positions in the stock. Raleigh Capital Management Inc. acquired […] - 2025-03-06 14:34:53
- Principal Securities Inc. Buys 135 Shares of Flutter Entertainment plc (NYSE:FLUT)
- Principal Securities Inc. raised its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 158.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 220 shares of the company’s stock after buying an additional 135 shares during the period. Principal Securities Inc.’s holdings in Flutter Entertainment were worth $57,000 at the […] - 2025-02-28 08:27:07
- CIBC Asset Management Inc Buys New Stake in Flutter Entertainment plc (NYSE:FLUT)
- CIBC Asset Management Inc purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,599 shares of the company’s stock, valued at approximately $413,000. Several other large investors also recently bought and […] - 2025-02-24 08:55:14
- Big Tech's Spending Spree
- In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
- Critical Analysis: Flutter Entertainment (NYSE:FLUT) vs. Global Mofy Metaverse (NASDAQ:GMM)
- Flutter Entertainment (NYSE:FLUT – Get Free Report) and Global Mofy Metaverse (NASDAQ:GMM – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Profitability This table compares Flutter Entertainment […] - 2025-02-17 07:00:51
- Fund Update: HSBC HOLDINGS PLC Just Disclosed New Holdings
- HSBC HOLDINGS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 13:18:19
- Fund Update: Invesco Ltd. Just Disclosed New Holdings
- Invesco Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 15:19:30
- Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
- BANK OF MONTREAL /CAN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 13:56:20
- Bleakley Financial Group LLC Has $229,000 Stock Position in Flutter Entertainment plc (NYSE:FLUT)
- Bleakley Financial Group LLC lessened its position in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 71.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 886 shares of the company’s stock after selling 2,219 shares during the quarter. Bleakley Financial Group LLC’s holdings in Flutter […] - 2025-02-13 09:38:52
- Fund Update: CITIGROUP INC Just Disclosed New Holdings
- CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
- Reviewing Flutter Entertainment (NYSE:FLUT) & Clikia (OTCMKTS:CLKA)
- Flutter Entertainment (NYSE:FLUT – Get Free Report) and Clikia (OTCMKTS:CLKA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Profitability This table compares Flutter Entertainment and Clikia’s […] - 2025-02-07 06:13:02
ISHETF756290XAMS FLUT holdings
Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
---|
2025-03-10 (Monday) | 23 | USD 5,233 | USD 5,233 | 0 | USD -477 | USD 227.522 | USD 248.261 |
2025-03-07 (Friday) | 23 | USD 5,710 | USD 5,710 | 0 | USD -499 | USD 248.261 | USD 269.957 |
2025-03-05 (Wednesday) | 23 | USD 6,209 | USD 6,209 | 0 | USD 88 | USD 269.957 | USD 266.13 |
2025-03-04 (Tuesday) | 23 | USD 6,121 | USD 6,121 | 0 | USD -117 | USD 266.13 | USD 271.217 |
2025-03-03 (Monday) | 23 | USD 6,238 | USD 6,238 | 0 | USD -216 | USD 271.217 | USD 280.609 |
2025-02-28 (Friday) | 23 | USD 6,454 | USD 6,454 | 0 | USD 203 | USD 280.609 | USD 271.783 |
2025-02-27 (Thursday) | 23 | USD 6,251 | USD 6,251 | 0 | USD -33 | USD 271.783 | USD 273.217 |
2025-02-26 (Wednesday) | 23 | USD 6,284 | USD 6,284 | 0 | USD 293 | USD 273.217 | USD 260.478 |
2025-02-25 (Tuesday) | 23 | USD 5,991 | USD 5,991 | 0 | USD -225 | USD 260.478 | USD 270.261 |
2025-02-24 (Monday) | 23 | USD 6,216 | USD 6,216 | 0 | USD -54 | USD 270.261 | USD 272.609 |
2025-02-21 (Friday) | 23 | USD 6,270 | USD 6,270 | 0 | USD -348 | USD 272.609 | USD 287.739 |
2025-02-20 (Thursday) | 23 | USD 6,618 | USD 6,618 | 0 | USD -92 | USD 287.739 | USD 291.739 |
2025-02-19 (Wednesday) | 23 | USD 6,710 | USD 6,710 | 0 | USD -58 | USD 291.739 | USD 294.261 |
2025-02-18 (Tuesday) | 23 | USD 6,768 | USD 6,768 | 0 | USD -105 | USD 294.261 | USD 298.826 |
2025-02-17 (Monday) | 23 | USD 6,873 | USD 6,873 | 0 | USD 0 | USD 298.826 | USD 298.826 |
2025-02-14 (Friday) | 23 | USD 6,873 | USD 6,873 | 0 | USD 382 | USD 298.826 | USD 282.217 |
2025-02-13 (Thursday) | 23 | USD 6,491 | USD 6,491 | 0 | USD 88 | USD 282.217 | USD 278.391 |
2025-02-12 (Wednesday) | 23 | USD 6,403 | USD 6,403 | 0 | USD 212 | USD 278.391 | USD 269.174 |
2025-02-11 (Tuesday) | 23 | USD 6,191 | USD 6,191 | 0 | USD -3 | USD 269.174 | USD 269.304 |
2025-02-10 (Monday) | 23 | USD 6,194 | USD 6,194 | 0 | USD 18 | USD 269.304 | USD 268.522 |
2025-02-07 (Friday) | 23 | USD 6,176 | USD 6,176 | 0 | USD 55 | USD 268.522 | USD 266.13 |
2025-02-06 (Thursday) | 23 | USD 6,121 | USD 6,121 | 0 | USD -3 | USD 266.13 | USD 266.261 |
2025-02-05 (Wednesday) | 23 | USD 6,124 | USD 6,124 | 0 | USD 67 | USD 266.261 | USD 263.348 |
2025-02-04 (Tuesday) | 23 | USD 6,057 | USD 6,057 | 0 | USD -2 | USD 263.348 | USD 263.435 |
2025-02-03 (Monday) | 23 | USD 6,059 | USD 6,059 | 0 | USD -81 | USD 263.435 | USD 266.957 |
2025-01-31 (Friday) | 23 | USD 6,140 | USD 6,140 | 0 | USD -116 | USD 266.957 | USD 272 |
2025-01-30 (Thursday) | 23 | USD 6,256 | USD 6,256 | 0 | USD 78 | USD 272 | USD 268.609 |
2025-01-29 (Wednesday) | 23 | USD 6,178 | USD 6,178 | 0 | USD 21 | USD 268.609 | USD 267.696 |
2025-01-28 (Tuesday) | 23 | USD 6,157 | USD 6,157 | 0 | USD 115 | USD 267.696 | USD 262.696 |
2025-01-27 (Monday) | 23 | USD 6,042 | USD 6,042 | 0 | USD -105 | USD 262.696 | USD 267.261 |
2025-01-24 (Friday) | 23 | USD 6,147 | USD 6,147 | 8 | USD 2,129 | USD 267.261 | USD 267.867 |
2025-01-23 (Thursday) | 15 | USD 4,018 | USD 4,018 | 0 | USD 16 | USD 267.867 | USD 266.8 |
2025-01-22 (Wednesday) | 15 | USD 4,002 | USD 4,002 | | | | |
2025-01-21 (Tuesday) | 15 | USD 4,037 | USD 4,037 | | | | |
2025-01-20 (Monday) | 15 | USD 3,947 | USD 3,947 | | | | |
2025-01-17 (Friday) | 15 | USD 3,947 | USD 3,947 | | | | |
2025-01-16 (Thursday) | 15 | USD 3,863 | USD 3,863 | | | | |
2025-01-15 (Wednesday) | 15 | USD 3,830 | USD 3,830 | | | | |
2025-01-14 (Tuesday) | 15 | USD 3,894 | USD 3,894 | | | | |
2025-01-13 (Monday) | 15 | USD 3,849 | USD 3,849 | | | | |
2025-01-10 (Friday) | 15 | USD 3,810 | USD 3,810 | | | | |
2025-01-09 (Thursday) | 15 | USD 3,838 | USD 3,838 | | | | |
2025-01-09 (Thursday) | 15 | USD 3,838 | USD 3,838 | | | | |
2025-01-09 (Thursday) | 15 | USD 3,838 | USD 3,838 | | | | |
2025-01-08 (Wednesday) | 15 | USD 3,838 | USD 3,838 | | | | |
2025-01-08 (Wednesday) | 15 | USD 3,838 | USD 3,838 | | | | |
2025-01-08 (Wednesday) | 15 | USD 3,838 | USD 3,838 | | | | |
2025-01-02 (Thursday) | 15 | USD 3,820 | USD 3,820 | | | | |
2024-12-30 (Monday) | 15 | USD 3,871 | USD 3,871 | | | | |
2024-12-10 (Tuesday) | 15 | USD 4,121 | USD 4,121 | 0 | USD 48 | USD 274.733 | USD 271.533 |
2024-12-09 (Monday) | 15 | USD 4,073 | USD 4,073 | 0 | USD -133 | USD 271.533 | USD 280.4 |
2024-12-06 (Friday) | 15 | USD 4,206 | USD 4,206 | 0 | USD 12 | USD 280.4 | USD 279.6 |
2024-12-05 (Thursday) | 15 | USD 4,194 | USD 4,194 | -18 | USD -4,981 | USD 279.6 | USD 278.03 |
2024-12-04 (Wednesday) | 33 | USD 9,175 | USD 9,175 | 0 | USD -152 | USD 278.03 | USD 282.636 |
2024-12-03 (Tuesday) | 33 | USD 9,327 | USD 9,327 | 0 | USD 153 | USD 282.636 | USD 278 |
2024-12-02 (Monday) | 33 | USD 9,174 | USD 9,174 | 0 | USD 55 | USD 278 | USD 276.333 |
2024-11-29 (Friday) | 33 | USD 9,119 | USD 9,119 | 0 | USD 99 | USD 276.333 | USD 273.333 |
2024-11-28 (Thursday) | 33 | USD 9,020 | USD 9,020 | 0 | USD 0 | USD 273.333 | USD 273.333 |
2024-11-27 (Wednesday) | 33 | USD 9,020 | USD 9,020 | 0 | USD -79 | USD 273.333 | USD 275.727 |
2024-11-26 (Tuesday) | 33 | USD 9,099 | USD 9,099 | 0 | USD -87 | USD 275.727 | USD 278.364 |
2024-11-25 (Monday) | 33 | USD 9,186 | USD 9,186 | | | | |
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 FLUT by Blackrock for IE0001YGXFO5
Show aggregate share trades of FLUTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 8 | | | 267.261* | | 275.96 |
2024-12-05 | SELL | -18 | | | 279.600* | | 276.77 Profit of 4,982 on sale |
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 FLUT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 274,393 | 3,212 | 1,364,884 | 20.1% |
2025-03-10 | 858,922 | 11,033 | 2,460,533 | 34.9% |
2025-03-07 | 514,228 | 96 | 1,150,997 | 44.7% |
2025-03-06 | 325,760 | 8 | 741,007 | 44.0% |
2025-03-05 | 465,015 | 0 | 1,065,057 | 43.7% |
2025-03-04 | 279,446 | 0 | 807,453 | 34.6% |
2025-03-03 | 292,706 | 40 | 617,431 | 47.4% |
2025-02-28 | 265,230 | 8 | 500,432 | 53.0% |
2025-02-27 | 239,210 | 133 | 388,372 | 61.6% |
2025-02-26 | 254,649 | 93 | 911,231 | 27.9% |
2025-02-25 | 610,033 | 287 | 1,631,801 | 37.4% |
2025-02-24 | 185,659 | 0 | 566,109 | 32.8% |
2025-02-21 | 251,092 | 31 | 670,995 | 37.4% |
2025-02-20 | 206,256 | 102 | 417,464 | 49.4% |
2025-02-19 | 218,427 | 1,419 | 420,859 | 51.9% |
2025-02-18 | 325,604 | 951 | 1,054,108 | 30.9% |
2025-02-14 | 977,152 | 51 | 1,700,889 | 57.4% |
2025-02-13 | 250,504 | 51 | 629,797 | 39.8% |
2025-02-12 | 402,536 | 92 | 631,408 | 63.8% |
2025-02-11 | 356,222 | 203 | 640,066 | 55.7% |
2025-02-10 | 119,364 | 162 | 312,035 | 38.3% |
2025-02-07 | 113,737 | 8 | 277,279 | 41.0% |
2025-02-06 | 204,986 | 9 | 504,240 | 40.7% |
2025-02-05 | 267,852 | 33 | 377,985 | 70.9% |
2025-02-04 | 332,648 | 368 | 566,876 | 58.7% |
2025-02-03 | 88,249 | 0 | 325,330 | 27.1% |
2025-01-31 | 61,696 | 10 | 296,159 | 20.8% |
2025-01-30 | 83,445 | 0 | 350,300 | 23.8% |
2025-01-29 | 57,983 | 1 | 178,274 | 32.5% |
2025-01-28 | 48,529 | 197 | 390,946 | 12.4% |
2025-01-27 | 117,057 | 72 | 434,306 | 27.0% |
2025-01-24 | 100,773 | 16 | 327,390 | 30.8% |
2025-01-23 | 102,072 | 0 | 464,335 | 22.0% |
2025-01-22 | 114,355 | 629 | 531,614 | 21.5% |
2025-01-21 | 134,013 | 108 | 544,461 | 24.6% |
2025-01-17 | 134,892 | 5 | 565,771 | 23.8% |
2025-01-16 | 96,336 | 13 | 424,640 | 22.7% |
2025-01-15 | 220,280 | 19 | 616,115 | 35.8% |
2025-01-14 | 282,481 | 2 | 661,918 | 42.7% |
2025-01-13 | 187,584 | 4 | 471,987 | 39.7% |
2025-01-10 | 288,877 | 686 | 595,748 | 48.5% |
2025-01-08 | 297,964 | 111 | 822,854 | 36.2% |
2025-01-07 | 111,871 | 147 | 466,094 | 24.0% |
2025-01-06 | 275,268 | 153 | 566,274 | 48.6% |
2025-01-03 | 179,522 | 19 | 403,661 | 44.5% |
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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