Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for FLUT

Stock NameFlutter Entertainment plc
TickerFLUT(USD) PINK
TYPECommon Stock
CountryUSA
ISINIE00BWT6H894
LEI635400EG4YIJLJMZJ782

Show aggregate FLUT holdings

News associated with FLUT

Stifel Financial Corp Purchases Shares of 5,422 Flutter Entertainment plc (NYSE:FLUT)
Stifel Financial Corp acquired a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 5,422 shares of the company’s stock, valued at approximately $1,401,000. Several other hedge funds and other institutional […] - 2025-05-08 08:16:57
NewEdge Advisors LLC Has $352,000 Stake in Flutter Entertainment plc (NYSE:FLUT)
NewEdge Advisors LLC increased its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 21.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,358 shares of the company’s stock after acquiring an additional 242 shares during the period. NewEdge Advisors LLC’s holdings in Flutter Entertainment were worth $352,000 as of its […] - 2025-04-30 09:18:59
Flutter Entertainment (NYSE:FLUT) versus Vimeo (NASDAQ:VMEO) Head to Head Contrast
Vimeo (NASDAQ:VMEO – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Profitability This table compares Vimeo and Flutter Entertainment’s […] - 2025-04-22 05:20:56
Citizens Jmp Lowers Flutter Entertainment (NYSE:FLUT) Price Target to $317.00
Flutter Entertainment (NYSE:FLUT – Get Free Report) had its price target cut by stock analysts at Citizens Jmp from $328.00 to $317.00 in a report issued on Monday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the stock. Citizens Jmp’s target price points to a potential upside of 38.31% from the stock’s […] - 2025-04-16 09:08:57
Flutter Entertainment plc (NYSE:FLUT) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN reduced its stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 83.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,165 shares of the company’s stock after selling 231,426 shares […] - 2025-04-16 07:41:03
Russell Investments Group Ltd. Raises Holdings in Flutter Entertainment plc (NYSE:FLUT)
Russell Investments Group Ltd. increased its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 118.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 18,278 shares of the company’s stock after acquiring an additional 9,895 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-15 08:33:14
Flutter Entertainment plc (NYSE:FLUT) Shares Purchased by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC raised its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 22.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,999 shares of the company’s stock after purchasing an additional 932 shares during […] - 2025-04-07 09:35:13
Validea Detailed Fundamental Analysis - FLUT
Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-03-31 13:43:30
How to Tune Out Market Noise
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-03-28 19:44:00
Flutter Entertainment plc (NYSE:FLUT) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,150 shares of the company’s stock after selling 99 shares during the period. Corient Private Wealth LLC’s holdings in Flutter Entertainment were worth $1,073,000 at the end of […] - 2025-03-27 08:43:01
FLUT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-03-26 18:48:26
Alphabet's $32 Billion Cybersecurity Play
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
Proficio Capital Partners LLC Increases Position in Flutter Entertainment plc (NYSE:FLUT)
Proficio Capital Partners LLC boosted its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 13.0% during the fourth quarter, Holdings Channel reports. The fund owned 9,992 shares of the company’s stock after acquiring an additional 1,152 shares during the period. Proficio Capital Partners LLC’s holdings in Flutter Entertainment were worth $2,582,000 at the […] - 2025-03-19 08:27:00
Steward Partners Investment Advisory LLC Purchases 394 Shares of Flutter Entertainment plc (NYSE:FLUT)
Steward Partners Investment Advisory LLC boosted its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 895.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 438 shares of the company’s stock after acquiring an additional 394 shares during the period. Steward Partners Investment Advisory LLC’s […] - 2025-03-17 08:02:52
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

iShares S&P 500 Swap UCITS ETF USD (Dist) FLUT holdings

DateNumber of FLUT Shares HeldBase Market Value of FLUT SharesLocal Market Value of FLUT SharesChange in FLUT Shares HeldChange in FLUT Base ValueCurrent Price per FLUT Share HeldPrevious Price per FLUT Share Held
2025-05-08 (Thursday)-92,468USD -22,302,357USD -22,302,357
2025-05-08 (Thursday)92,468USD 22,302,357USD 22,302,357
2025-05-07 (Wednesday)-92,468FLUT holding increased by 184936USD -22,410,544FLUT holding increased by 45103116USD -22,410,544184,936USD 45,103,116 USD 242.36 USD 0
2025-05-07 (Wednesday)92,468FLUT holding increased by 184936USD 22,410,544FLUT holding increased by 45103116USD 22,410,544184,936USD 45,103,116 USD 242.36 USD 0
2025-05-06 (Tuesday)-92,468FLUT holding increased by 184936USD -22,692,572FLUT holding increased by 45740221USD -22,692,572184,936USD 45,740,221 USD 245.41 USD 0
2025-05-06 (Tuesday)92,468FLUT holding increased by 184936USD 22,692,572FLUT holding increased by 45740221USD 22,692,572184,936USD 45,740,221 USD 245.41 USD 0
2025-05-05 (Monday)-92,468FLUT holding increased by 184936USD -23,047,649FLUT holding increased by 46042591USD -23,047,649184,936USD 46,042,591 USD 249.25 USD 0
2025-05-05 (Monday)92,468FLUT holding increased by 184936USD 23,047,649FLUT holding increased by 46042591USD 23,047,649184,936USD 46,042,591 USD 249.25 USD 0
2025-05-02 (Friday)-92,468FLUT holding increased by 184936USD -22,994,942FLUT holding increased by 45382369USD -22,994,942184,936USD 45,382,369 USD 248.68 USD 0
2025-05-02 (Friday)92,468FLUT holding increased by 184936USD 22,994,942FLUT holding increased by 45382369USD 22,994,942184,936USD 45,382,369 USD 248.68 USD 0
2025-05-01 (Thursday)-92,468FLUT holding increased by 184936USD -22,387,427FLUT holding increased by 44671290USD -22,387,427184,936USD 44,671,290 USD 242.11 USD 0
2025-05-01 (Thursday)92,468FLUT holding increased by 184936USD 22,387,427FLUT holding increased by 44671290USD 22,387,427184,936USD 44,671,290 USD 242.11 USD 0
2025-04-30 (Wednesday)-92,468FLUT holding increased by 184936USD -22,283,863FLUT holding increased by 44348577USD -22,283,863184,936USD 44,348,577 USD 240.99 USD 0
2025-04-30 (Wednesday)92,468FLUT holding increased by 184936USD 22,283,863FLUT holding increased by 44348577USD 22,283,863184,936USD 44,348,577 USD 240.99 USD 0
2025-04-29 (Tuesday)-92,468FLUT holding increased by 184936USD -22,064,714FLUT holding increased by 43820585USD -22,064,714184,936USD 43,820,585 USD 238.62 USD 0
2025-04-29 (Tuesday)92,468FLUT holding increased by 184936USD 22,064,714FLUT holding increased by 43820585USD 22,064,714184,936USD 43,820,585 USD 238.62 USD 0
2025-04-28 (Monday)-92,468FLUT holding increased by 184936USD -21,755,871FLUT holding increased by 43314785USD -21,755,871184,936USD 43,314,785 USD 235.28 USD 0
2025-04-28 (Monday)92,468FLUT holding increased by 184936USD 21,755,871FLUT holding increased by 43314785USD 21,755,871184,936USD 43,314,785 USD 235.28 USD 0
2025-04-25 (Friday)-92,468FLUT holding increased by 184936USD -21,558,914FLUT holding increased by 42853370USD -21,558,914184,936USD 42,853,370 USD 233.15 USD 0
2025-04-25 (Friday)92,468FLUT holding increased by 184936USD 21,558,914FLUT holding increased by 42853370USD 21,558,914184,936USD 42,853,370 USD 233.15 USD 0
2025-04-24 (Thursday)-92,468FLUT holding increased by 184936USD -21,294,456FLUT holding increased by 42738710USD -21,294,456184,936USD 42,738,710 USD 230.29 USD 0
2025-04-24 (Thursday)92,468FLUT holding increased by 184936USD 21,294,456FLUT holding increased by 42738710USD 21,294,456184,936USD 42,738,710 USD 230.29 USD 0
2025-04-23 (Wednesday)-92,468FLUT holding increased by 184936USD -21,444,254FLUT holding increased by 42489971USD -21,444,254184,936USD 42,489,971 USD 231.91 USD 0
2025-04-23 (Wednesday)92,468FLUT holding increased by 184936USD 21,444,254FLUT holding increased by 42489971USD 21,444,254184,936USD 42,489,971 USD 231.91 USD 0
2025-04-22 (Tuesday)-92,468FLUT holding increased by 184936USD -21,045,717FLUT holding increased by 41527379USD -21,045,717184,936USD 41,527,379 USD 227.6 USD 0
2025-04-22 (Tuesday)92,468FLUT holding increased by 184936USD 21,045,717FLUT holding increased by 41527379USD 21,045,717184,936USD 41,527,379 USD 227.6 USD 0
2025-04-21 (Monday)-92,468FLUT holding increased by 184936USD -20,481,662FLUT holding increased by 41532927USD -20,481,662184,936USD 41,532,927 USD 221.5 USD 0
2025-04-21 (Monday)92,468FLUT holding increased by 184936USD 20,481,662FLUT holding increased by 41532927USD 20,481,662184,936USD 41,532,927 USD 221.5 USD 0
2025-04-18 (Friday)-92,468FLUT holding increased by 184936USD -21,051,265FLUT holding increased by 42102530USD -21,051,265184,936USD 42,102,530 USD 227.66 USD 0
2025-04-18 (Friday)92,468FLUT holding increased by 184936USD 21,051,265FLUT holding increased by 42102530USD 21,051,265184,936USD 42,102,530 USD 227.66 USD 0
2025-04-17 (Thursday)-92,468FLUT holding increased by 167230USD -21,051,265FLUT holding increased by 38035696USD -21,051,265167,230USD 38,035,696 USD 227.66 USD 0
2025-04-17 (Thursday)92,468FLUT holding increased by 167230USD 21,051,265FLUT holding increased by 38035696USD 21,051,265167,230USD 38,035,696 USD 227.66 USD 0
2025-04-16 (Wednesday)-74,762FLUT holding increased by 149524USD -16,984,431FLUT holding increased by 34172215USD -16,984,431149,524USD 34,172,215 USD 227.18 USD 0
2025-04-16 (Wednesday)74,762FLUT holding increased by 149524USD 16,984,431FLUT holding increased by 34172215USD 16,984,431149,524USD 34,172,215 USD 227.18 USD 0
2025-04-15 (Tuesday)-74,762FLUT holding increased by 149524USD -17,187,784FLUT holding increased by 34575930USD -17,187,784149,524USD 34,575,930 USD 229.9 USD 0
2025-04-15 (Tuesday)74,762FLUT holding increased by 149524USD 17,187,784FLUT holding increased by 34575930USD 17,187,784149,524USD 34,575,930 USD 229.9 USD 0
2025-04-14 (Monday)-74,762FLUT holding increased by 149524USD -17,388,146FLUT holding increased by 34714987USD -17,388,146149,524USD 34,714,987 USD 232.58 USD 0
2025-04-14 (Monday)74,762FLUT holding increased by 149524USD 17,388,146FLUT holding increased by 34714987USD 17,388,146149,524USD 34,714,987 USD 232.58 USD 0
2025-04-11 (Friday)-74,762FLUT holding increased by 149524USD -17,326,841FLUT holding increased by 34495934USD -17,326,841149,524USD 34,495,934 USD 231.76 USD 0
2025-04-11 (Friday)74,762FLUT holding increased by 149524USD 17,326,841FLUT holding increased by 34495934USD 17,326,841149,524USD 34,495,934 USD 231.76 USD 0
2025-04-10 (Thursday)-74,762FLUT holding increased by 149524USD -17,169,093FLUT holding increased by 34863016USD -17,169,093149,524USD 34,863,016 USD 229.65 USD 0
2025-04-10 (Thursday)74,762FLUT holding increased by 149524USD 17,169,093FLUT holding increased by 34863016USD 17,169,093149,524USD 34,863,016 USD 229.65 USD 0
2025-04-09 (Wednesday)-74,762FLUT holding increased by 145839USD -17,693,923FLUT holding increased by 32797786USD -17,693,923145,839USD 32,797,786 USD 236.67 USD 0
2025-04-09 (Wednesday)74,762FLUT holding increased by 145839USD 17,693,923FLUT holding increased by 32797786USD 17,693,923145,839USD 32,797,786 USD 236.67 USD 0
2025-04-08 (Tuesday)71,077FLUT holding increased by 142154USD 15,103,863FLUT holding increased by 30259612USD 15,103,863142,154USD 30,259,612 USD 212.5 USD 0
2025-04-08 (Tuesday)-71,077FLUT holding increased by 142154USD -15,103,863FLUT holding increased by 30259612USD -15,103,863142,154USD 30,259,612 USD 212.5 USD 0
2025-04-07 (Monday)-71,077FLUT holding increased by 142154USD -15,155,749FLUT holding increased by 29820356USD -15,155,749142,154USD 29,820,356 USD 213.23 USD 0
2025-04-07 (Monday)71,077FLUT holding increased by 142154USD 15,155,749FLUT holding increased by 29820356USD 15,155,749142,154USD 29,820,356 USD 213.23 USD 0
2025-04-04 (Friday)-71,077FLUT holding increased by 100584USD -14,664,607FLUT holding increased by 21434988USD -14,664,607100,584USD 21,434,988 USD 206.32 USD 0
2025-04-04 (Friday)71,077FLUT holding increased by 100584USD 14,664,607FLUT holding increased by 21434988USD 14,664,607100,584USD 21,434,988 USD 206.32 USD 0
2025-04-02 (Wednesday)-29,507FLUT holding increased by 59014USD -6,770,381FLUT holding increased by 13345131USD -6,770,38159,014USD 13,345,131 USD 229.45 USD 0
2025-04-02 (Wednesday)29,507FLUT holding increased by 59014USD 6,770,381FLUT holding increased by 13345131USD 6,770,38159,014USD 13,345,131 USD 229.45 USD 0
2025-04-01 (Tuesday)-29,507FLUT holding increased by 59014USD -6,574,750FLUT holding increased by 13112026USD -6,574,75059,014USD 13,112,026 USD 222.82 USD 0
2025-04-01 (Tuesday)29,507FLUT holding increased by 59014USD 6,574,750FLUT holding increased by 13112026USD 6,574,75059,014USD 13,112,026 USD 222.82 USD 0
2025-03-31 (Monday)-29,507FLUT holding increased by 59014USD -6,537,276FLUT holding increased by 13289068USD -6,537,27659,014USD 13,289,068 USD 221.55 USD 0
2025-03-31 (Monday)29,507FLUT holding increased by 59014USD 6,537,276FLUT holding increased by 13289068USD 6,537,27659,014USD 13,289,068 USD 221.55 USD 0
2025-03-28 (Friday)-29,507FLUT holding increased by 59014USD -6,751,792FLUT holding increased by 13753508USD -6,751,79259,014USD 13,753,508 USD 228.82 USD 0
2025-03-28 (Friday)29,507FLUT holding increased by 59014USD 6,751,792FLUT holding increased by 13753508USD 6,751,79259,014USD 13,753,508 USD 228.82 USD 0
2025-03-27 (Thursday)-29,507FLUT holding increased by 59014USD -7,001,716FLUT holding increased by 13973040USD -7,001,71659,014USD 13,973,040 USD 237.29 USD 0
2025-03-27 (Thursday)29,507FLUT holding increased by 59014USD 7,001,716FLUT holding increased by 13973040USD 7,001,71659,014USD 13,973,040 USD 237.29 USD 0
2025-03-26 (Wednesday)-29,507FLUT holding decreased by -59014USD -6,971,324FLUT holding decreased by -13942648USD -6,971,324-59,014USD -13,942,648 USD 199.027 USD 203.42
2025-03-26 (Wednesday)29,507FLUT holding decreased by -59014USD 6,971,324FLUT holding decreased by -13942648USD 6,971,324-59,014USD -13,942,648 USD 199.027 USD 203.42
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 FLUT by Blackrock for IE000D3BWBR2

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY184,936 242.360* 229.62
2025-05-06BUY184,936 245.410* 229.05
2025-05-05BUY184,936 249.250* 228.30
2025-05-02BUY184,936 248.680* 227.52
2025-05-01BUY184,936 242.110* 226.94
2025-04-30BUY184,936 240.990* 226.35
2025-04-29BUY184,936 238.620* 225.82
2025-04-28BUY184,936 235.280* 225.39
2025-04-25BUY184,936 233.150* 225.02
2025-04-24BUY184,936 230.290* 224.75
2025-04-23BUY184,936 231.910* 224.38
2025-04-22BUY184,936 227.600* 224.20
2025-04-21BUY184,936 221.500* 224.36
2025-04-18BUY184,936 227.660* 224.15
2025-04-17BUY167,230 227.660* 223.92
2025-04-16BUY149,524 227.180* 223.68
2025-04-15BUY149,524 229.900* 223.21
2025-04-14BUY149,524 232.580* 222.42
2025-04-11BUY149,524 231.760* 221.58
2025-04-10BUY149,524 229.650* 220.77
2025-04-09BUY145,839 236.670* 219.00
2025-04-08BUY142,154 212.500* 219.81
2025-04-07BUY142,154 213.230* 220.75
2025-04-04BUY100,584 206.320* 223.16
2025-04-02BUY59,014 229.450* 221.90
2025-04-01BUY59,014 222.820* 221.67
2025-03-31BUY59,014 221.550* 221.71
2025-03-28BUY59,014 228.820* 218.16
2025-03-27BUY59,014 237.290* 199.03
2025-03-26SELL-59,014 199.027* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09190,810505593,46032.2%
2025-05-08679,737162,044,00233.3%
2025-05-07229,49559754,00230.4%
2025-05-06142,6500587,81824.3%
2025-05-05170,8118687,24924.9%
2025-05-02190,06191556,94334.1%
2025-05-01116,3582,116429,95327.1%
2025-04-30123,25118408,57030.2%
2025-04-2986,8569301,54728.8%
2025-04-28290,489800786,89536.9%
2025-04-25143,6510996,29114.4%
2025-04-24194,775200898,52321.7%
2025-04-23126,20689532,10923.7%
2025-04-22115,5130657,55817.6%
2025-04-21104,6291453,22023.1%
2025-04-17248,10917594,30741.7%
2025-04-16242,7221,553698,33434.8%
2025-04-15263,5990786,85133.5%
2025-04-14356,9120940,18638.0%
2025-04-11434,83401,117,35738.9%
2025-04-10385,6330682,36656.5%
2025-04-09818,2762001,555,47552.6%
2025-04-081,006,761531,693,26359.5%
2025-04-07670,49401,121,03259.8%
2025-04-04570,4174161,032,19955.3%
2025-04-03362,152295937,33138.6%
2025-04-02328,4560537,60061.1%
2025-04-01174,09001,323,36013.2%
2025-03-31206,32269911,78122.6%
2025-03-28256,9360770,72933.3%
2025-03-27182,1020507,00035.9%
2025-03-26191,2810799,66123.9%
2025-03-25177,0262713,08324.8%
2025-03-24306,6320883,00334.7%
2025-03-21729,43301,350,03354.0%
2025-03-20360,28501,009,12435.7%
2025-03-19328,2870899,96936.5%
2025-03-18283,40101,042,69527.2%
2025-03-17267,64712681,83639.3%
2025-03-14206,2944685,60230.1%
2025-03-13323,63316909,41935.6%
2025-03-12256,836161,123,09422.9%
2025-03-11274,3933,2121,364,88420.1%
2025-03-10858,92211,0332,460,53334.9%
2025-03-07514,228961,150,99744.7%

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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