Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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 MSCI USA Climate Transition Aware 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)24USD 5,789FLUT holding decreased by -28USD 5,7890USD -28 USD 241.208 USD 242.375
2025-05-07 (Wednesday)24USD 5,817FLUT holding decreased by -73USD 5,8170USD -73 USD 242.375 USD 245.417
2025-05-06 (Tuesday)24USD 5,890FLUT holding decreased by -92USD 5,8900USD -92 USD 245.417 USD 249.25
2025-05-05 (Monday)24USD 5,982FLUT holding increased by 14USD 5,9820USD 14 USD 249.25 USD 248.667
2025-05-02 (Friday)24USD 5,968FLUT holding increased by 157USD 5,9680USD 157 USD 248.667 USD 242.125
2025-05-01 (Thursday)24USD 5,811FLUT holding increased by 27USD 5,8110USD 27 USD 242.125 USD 241
2025-04-30 (Wednesday)24USD 5,784FLUT holding increased by 57USD 5,7840USD 57 USD 241 USD 238.625
2025-04-29 (Tuesday)24USD 5,727FLUT holding increased by 80USD 5,7270USD 80 USD 238.625 USD 235.292
2025-04-28 (Monday)24USD 5,647FLUT holding increased by 51USD 5,6470USD 51 USD 235.292 USD 233.167
2025-04-25 (Friday)24USD 5,596FLUT holding increased by 69USD 5,5960USD 69 USD 233.167 USD 230.292
2025-04-24 (Thursday)24USD 5,527FLUT holding decreased by -39USD 5,5270USD -39 USD 230.292 USD 231.917
2025-04-23 (Wednesday)24USD 5,566FLUT holding increased by 104USD 5,5660USD 104 USD 231.917 USD 227.583
2025-04-22 (Tuesday)24USD 5,462FLUT holding increased by 146USD 5,4620USD 146 USD 227.583 USD 221.5
2025-04-21 (Monday)24USD 5,316FLUT holding decreased by -148USD 5,3160USD -148 USD 221.5 USD 227.667
2025-04-18 (Friday)24USD 5,464USD 5,4640USD 0 USD 227.667 USD 227.667
2025-04-17 (Thursday)24USD 5,464FLUT holding increased by 12USD 5,4640USD 12 USD 227.667 USD 227.167
2025-04-16 (Wednesday)24USD 5,452FLUT holding decreased by -66USD 5,4520USD -66 USD 227.167 USD 229.917
2025-04-15 (Tuesday)24USD 5,518FLUT holding decreased by -64USD 5,5180USD -64 USD 229.917 USD 232.583
2025-04-14 (Monday)24USD 5,582FLUT holding increased by 20USD 5,5820USD 20 USD 232.583 USD 231.75
2025-04-11 (Friday)24USD 5,562FLUT holding increased by 50USD 5,5620USD 50 USD 231.75 USD 229.667
2025-04-10 (Thursday)24USD 5,512FLUT holding decreased by -168USD 5,5120USD -168 USD 229.667 USD 236.667
2025-04-09 (Wednesday)24USD 5,680FLUT holding increased by 580USD 5,6800USD 580 USD 236.667 USD 212.5
2025-04-08 (Tuesday)24USD 5,100FLUT holding decreased by -18USD 5,1000USD -18 USD 212.5 USD 213.25
2025-04-07 (Monday)24USD 5,118FLUT holding increased by 166USD 5,1180USD 166 USD 213.25 USD 206.333
2025-04-04 (Friday)24USD 4,952FLUT holding decreased by -555USD 4,9520USD -555 USD 206.333 USD 229.458
2025-04-02 (Wednesday)24USD 5,507FLUT holding increased by 159USD 5,5070USD 159 USD 229.458 USD 222.833
2025-04-01 (Tuesday)24USD 5,348FLUT holding increased by 31USD 5,3480USD 31 USD 222.833 USD 221.542
2025-03-31 (Monday)24USD 5,317FLUT holding decreased by -175USD 5,3170USD -175 USD 221.542 USD 228.833
2025-03-28 (Friday)24USD 5,492FLUT holding decreased by -203USD 5,4920USD -203 USD 228.833 USD 237.292
2025-03-27 (Thursday)24USD 5,695FLUT holding increased by 25USD 5,6950USD 25 USD 237.292 USD 236.25
2025-03-26 (Wednesday)24USD 5,670FLUT holding decreased by -117USD 5,6700USD -117 USD 236.25 USD 241.125
2025-03-25 (Tuesday)24USD 5,787FLUT holding decreased by -129USD 5,7870USD -129 USD 241.125 USD 246.5
2025-03-24 (Monday)24USD 5,916FLUT holding increased by 132USD 5,9160USD 132 USD 246.5 USD 241
2025-03-21 (Friday)24USD 5,784FLUT holding increased by 4USD 5,7840USD 4 USD 241 USD 240.833
2025-03-20 (Thursday)24USD 5,780FLUT holding decreased by -20USD 5,7800USD -20 USD 240.833 USD 241.667
2025-03-19 (Wednesday)24USD 5,800FLUT holding increased by 183USD 5,8000USD 183 USD 241.667 USD 234.042
2025-03-18 (Tuesday)24USD 5,617FLUT holding decreased by -129USD 5,6170USD -129 USD 234.042 USD 239.417
2025-03-17 (Monday)24USD 5,746FLUT holding increased by 52USD 5,7460USD 52 USD 239.417 USD 237.25
2025-03-14 (Friday)24USD 5,694FLUT holding increased by 139USD 5,6940USD 139 USD 237.25 USD 231.458
2025-03-13 (Thursday)24USD 5,555FLUT holding decreased by -61USD 5,5550USD -61 USD 231.458 USD 234
2025-03-12 (Wednesday)24USD 5,616FLUT holding increased by 69USD 5,6160USD 69 USD 234 USD 231.125
2025-03-11 (Tuesday)24USD 5,547FLUT holding increased by 87USD 5,5470USD 87 USD 231.125 USD 227.5
2025-03-10 (Monday)24USD 5,460FLUT holding decreased by -498USD 5,4600USD -498 USD 227.5 USD 248.25
2025-03-07 (Friday)24USD 5,958FLUT holding decreased by -521USD 5,9580USD -521 USD 248.25 USD 269.958
2025-03-05 (Wednesday)24USD 6,479FLUT holding increased by 91USD 6,4790USD 91 USD 269.958 USD 266.167
2025-03-04 (Tuesday)24USD 6,388FLUT holding decreased by -121USD 6,3880USD -121 USD 266.167 USD 271.208
2025-03-03 (Monday)24USD 6,509FLUT holding decreased by -225USD 6,5090USD -225 USD 271.208 USD 280.583
2025-02-28 (Friday)24USD 6,734FLUT holding increased by 212USD 6,7340USD 212 USD 280.583 USD 271.75
2025-02-27 (Thursday)24USD 6,522FLUT holding decreased by -35USD 6,5220USD -35 USD 271.75 USD 273.208
2025-02-26 (Wednesday)24USD 6,557FLUT holding increased by 305USD 6,5570USD 305 USD 273.208 USD 260.5
2025-02-25 (Tuesday)24USD 6,252FLUT holding decreased by -234USD 6,2520USD -234 USD 260.5 USD 270.25
2025-02-24 (Monday)24USD 6,486FLUT holding decreased by -57USD 6,4860USD -57 USD 270.25 USD 272.625
2025-02-21 (Friday)24USD 6,543FLUT holding decreased by -363USD 6,5430USD -363 USD 272.625 USD 287.75
2025-02-20 (Thursday)24USD 6,906FLUT holding decreased by -96USD 6,9060USD -96 USD 287.75 USD 291.75
2025-02-19 (Wednesday)24USD 7,002FLUT holding decreased by -61USD 7,0020USD -61 USD 291.75 USD 294.292
2025-02-18 (Tuesday)24USD 7,063FLUT holding decreased by -108USD 7,0630USD -108 USD 294.292 USD 298.792
2025-02-17 (Monday)24USD 7,171USD 7,1710USD 0 USD 298.792 USD 298.792
2025-02-14 (Friday)24USD 7,171FLUT holding increased by 398USD 7,1710USD 398 USD 298.792 USD 282.208
2025-02-13 (Thursday)24USD 6,773FLUT holding increased by 91USD 6,7730USD 91 USD 282.208 USD 278.417
2025-02-12 (Wednesday)24USD 6,682FLUT holding increased by 222USD 6,6820USD 222 USD 278.417 USD 269.167
2025-02-11 (Tuesday)24USD 6,460FLUT holding decreased by -3USD 6,4600USD -3 USD 269.167 USD 269.292
2025-02-10 (Monday)24USD 6,463FLUT holding increased by 18USD 6,4630USD 18 USD 269.292 USD 268.542
2025-02-07 (Friday)24USD 6,445FLUT holding increased by 58USD 6,4450USD 58 USD 268.542 USD 266.125
2025-02-06 (Thursday)24USD 6,387FLUT holding decreased by -3USD 6,3870USD -3 USD 266.125 USD 266.25
2025-02-05 (Wednesday)24USD 6,390FLUT holding increased by 70USD 6,3900USD 70 USD 266.25 USD 263.333
2025-02-04 (Tuesday)24USD 6,320FLUT holding decreased by -3USD 6,3200USD -3 USD 263.333 USD 263.458
2025-02-03 (Monday)24USD 6,323FLUT holding decreased by -84USD 6,3230USD -84 USD 263.458 USD 266.958
2025-01-31 (Friday)24USD 6,407FLUT holding decreased by -121USD 6,4070USD -121 USD 266.958 USD 272
2025-01-30 (Thursday)24USD 6,528FLUT holding increased by 81USD 6,5280USD 81 USD 272 USD 268.625
2025-01-29 (Wednesday)24USD 6,447FLUT holding increased by 22USD 6,4470USD 22 USD 268.625 USD 267.708
2025-01-28 (Tuesday)24USD 6,425FLUT holding increased by 120USD 6,4250USD 120 USD 267.708 USD 262.708
2025-01-27 (Monday)24USD 6,305FLUT holding decreased by -109USD 6,3050USD -109 USD 262.708 USD 267.25
2025-01-24 (Friday)24USD 6,414FLUT holding decreased by -15USD 6,4140USD -15 USD 267.25 USD 267.875
2025-01-23 (Thursday)24USD 6,429FLUT holding increased by 25USD 6,4290USD 25 USD 267.875 USD 266.833
2025-01-22 (Wednesday)24USD 6,404USD 6,404
2025-01-21 (Tuesday)24USD 6,459USD 6,459
2025-01-20 (Monday)24USD 6,314USD 6,314
2025-01-17 (Friday)24USD 6,314USD 6,314
2025-01-16 (Thursday)24USD 6,181USD 6,181
2025-01-15 (Wednesday)24USD 6,127USD 6,127
2025-01-14 (Tuesday)24USD 6,230USD 6,230
2025-01-13 (Monday)24USD 6,158USD 6,158
2025-01-10 (Friday)24USD 6,096USD 6,096
2025-01-09 (Thursday)24USD 6,141USD 6,141
2025-01-09 (Thursday)24USD 6,141USD 6,141
2025-01-09 (Thursday)24USD 6,141USD 6,141
2025-01-08 (Wednesday)24USD 6,141USD 6,141
2025-01-08 (Wednesday)24USD 6,141USD 6,141
2025-01-08 (Wednesday)24USD 6,141USD 6,141
2025-01-02 (Thursday)24USD 6,111USD 6,111
2024-12-30 (Monday)24USD 6,193USD 6,193
2024-12-10 (Tuesday)24USD 6,593FLUT holding increased by 77USD 6,5930USD 77 USD 274.708 USD 271.5
2024-12-09 (Monday)24USD 6,516FLUT holding decreased by -213USD 6,5160USD -213 USD 271.5 USD 280.375
2024-12-06 (Friday)24USD 6,729FLUT holding increased by 18USD 6,7290USD 18 USD 280.375 USD 279.625
2024-12-05 (Thursday)24USD 6,711FLUT holding increased by 39USD 6,7110USD 39 USD 279.625 USD 278
2024-12-04 (Wednesday)24USD 6,672FLUT holding decreased by -111USD 6,6720USD -111 USD 278 USD 282.625
2024-12-03 (Tuesday)24USD 6,783FLUT holding increased by 111USD 6,7830USD 111 USD 282.625 USD 278
2024-12-02 (Monday)24USD 6,672FLUT holding increased by 40USD 6,6720USD 40 USD 278 USD 276.333
2024-11-29 (Friday)24USD 6,632FLUT holding increased by 72USD 6,6320USD 72 USD 276.333 USD 273.333
2024-11-28 (Thursday)24USD 6,560USD 6,5600USD 0 USD 273.333 USD 273.333
2024-11-27 (Wednesday)24USD 6,560FLUT holding decreased by -58USD 6,5600USD -58 USD 273.333 USD 275.75
2024-11-26 (Tuesday)24USD 6,618FLUT holding decreased by -62USD 6,6180USD -62 USD 275.75 USD 278.333
2024-11-25 (Monday)24USD 6,680USD 6,680
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 IE000YG82CF0

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.

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.