Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 World 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)23USD 5,547USD 5,547
2025-05-07 (Wednesday)23USD 5,574FLUT holding decreased by -70USD 5,5740USD -70 USD 242.348 USD 245.391
2025-05-06 (Tuesday)23USD 5,644FLUT holding decreased by -89USD 5,6440USD -89 USD 245.391 USD 249.261
2025-05-05 (Monday)23USD 5,733FLUT holding increased by 13USD 5,7330USD 13 USD 249.261 USD 248.696
2025-05-02 (Friday)23USD 5,720FLUT holding increased by 151USD 5,7200USD 151 USD 248.696 USD 242.13
2025-05-01 (Thursday)23USD 5,569FLUT holding increased by 26USD 5,5690USD 26 USD 242.13 USD 241
2025-04-30 (Wednesday)23USD 5,543FLUT holding increased by 55USD 5,5430USD 55 USD 241 USD 238.609
2025-04-29 (Tuesday)23USD 5,488FLUT holding increased by 77USD 5,4880USD 77 USD 238.609 USD 235.261
2025-04-28 (Monday)23USD 5,411FLUT holding increased by 49USD 5,4110USD 49 USD 235.261 USD 233.13
2025-04-25 (Friday)23USD 5,362FLUT holding increased by 65USD 5,3620USD 65 USD 233.13 USD 230.304
2025-04-24 (Thursday)23USD 5,297FLUT holding decreased by -37USD 5,2970USD -37 USD 230.304 USD 231.913
2025-04-23 (Wednesday)23USD 5,334FLUT holding increased by 99USD 5,3340USD 99 USD 231.913 USD 227.609
2025-04-22 (Tuesday)23USD 5,235FLUT holding increased by 140USD 5,2350USD 140 USD 227.609 USD 221.522
2025-04-21 (Monday)23USD 5,095FLUT holding decreased by -141USD 5,0950USD -141 USD 221.522 USD 227.652
2025-04-18 (Friday)23USD 5,236USD 5,2360USD 0 USD 227.652 USD 227.652
2025-04-17 (Thursday)23USD 5,236FLUT holding increased by 11USD 5,2360USD 11 USD 227.652 USD 227.174
2025-04-16 (Wednesday)23USD 5,225FLUT holding decreased by -63USD 5,2250USD -63 USD 227.174 USD 229.913
2025-04-15 (Tuesday)23USD 5,288FLUT holding decreased by -61USD 5,2880USD -61 USD 229.913 USD 232.565
2025-04-14 (Monday)23USD 5,349FLUT holding increased by 19USD 5,3490USD 19 USD 232.565 USD 231.739
2025-04-11 (Friday)23USD 5,330FLUT holding increased by 48USD 5,3300USD 48 USD 231.739 USD 229.652
2025-04-10 (Thursday)23USD 5,282FLUT holding decreased by -161USD 5,2820USD -161 USD 229.652 USD 236.652
2025-04-09 (Wednesday)23USD 5,443FLUT holding increased by 555USD 5,4430USD 555 USD 236.652 USD 212.522
2025-04-08 (Tuesday)23USD 4,888FLUT holding decreased by -16USD 4,8880USD -16 USD 212.522 USD 213.217
2025-04-07 (Monday)23USD 4,904FLUT holding increased by 159USD 4,9040USD 159 USD 213.217 USD 206.304
2025-04-04 (Friday)23USD 4,745FLUT holding decreased by -532USD 4,7450USD -532 USD 206.304 USD 229.435
2025-04-02 (Wednesday)23USD 5,277FLUT holding increased by 152USD 5,2770USD 152 USD 229.435 USD 222.826
2025-04-01 (Tuesday)23USD 5,125FLUT holding increased by 29USD 5,1250USD 29 USD 222.826 USD 221.565
2025-03-31 (Monday)23USD 5,096FLUT holding decreased by -167USD 5,0960USD -167 USD 221.565 USD 228.826
2025-03-28 (Friday)23USD 5,263FLUT holding decreased by -195USD 5,2630USD -195 USD 228.826 USD 237.304
2025-03-27 (Thursday)23USD 5,458FLUT holding increased by 24USD 5,4580USD 24 USD 237.304 USD 236.261
2025-03-26 (Wednesday)23USD 5,434FLUT holding decreased by -112USD 5,4340USD -112 USD 236.261 USD 241.13
2025-03-25 (Tuesday)23USD 5,546FLUT holding decreased by -123USD 5,5460USD -123 USD 241.13 USD 246.478
2025-03-24 (Monday)23USD 5,669FLUT holding increased by 126USD 5,6690USD 126 USD 246.478 USD 241
2025-03-21 (Friday)23USD 5,543FLUT holding increased by 3USD 5,5430USD 3 USD 241 USD 240.87
2025-03-20 (Thursday)23USD 5,540FLUT holding decreased by -18USD 5,5400USD -18 USD 240.87 USD 241.652
2025-03-19 (Wednesday)23USD 5,558FLUT holding increased by 175USD 5,5580USD 175 USD 241.652 USD 234.043
2025-03-18 (Tuesday)23USD 5,383FLUT holding decreased by -124USD 5,3830USD -124 USD 234.043 USD 239.435
2025-03-17 (Monday)23USD 5,507FLUT holding increased by 50USD 5,5070USD 50 USD 239.435 USD 237.261
2025-03-14 (Friday)23USD 5,457FLUT holding increased by 133USD 5,4570USD 133 USD 237.261 USD 231.478
2025-03-13 (Thursday)23USD 5,324FLUT holding decreased by -58USD 5,3240USD -58 USD 231.478 USD 234
2025-03-12 (Wednesday)23USD 5,382FLUT holding increased by 66USD 5,3820USD 66 USD 234 USD 231.13
2025-03-11 (Tuesday)23USD 5,316FLUT holding increased by 83USD 5,3160USD 83 USD 231.13 USD 227.522
2025-03-10 (Monday)23USD 5,233FLUT holding decreased by -477USD 5,2330USD -477 USD 227.522 USD 248.261
2025-03-07 (Friday)23USD 5,710FLUT holding decreased by -499USD 5,7100USD -499 USD 248.261 USD 269.957
2025-03-05 (Wednesday)23USD 6,209FLUT holding increased by 88USD 6,2090USD 88 USD 269.957 USD 266.13
2025-03-04 (Tuesday)23USD 6,121FLUT holding decreased by -117USD 6,1210USD -117 USD 266.13 USD 271.217
2025-03-03 (Monday)23USD 6,238FLUT holding decreased by -216USD 6,2380USD -216 USD 271.217 USD 280.609
2025-02-28 (Friday)23USD 6,454FLUT holding increased by 203USD 6,4540USD 203 USD 280.609 USD 271.783
2025-02-27 (Thursday)23USD 6,251FLUT holding decreased by -33USD 6,2510USD -33 USD 271.783 USD 273.217
2025-02-26 (Wednesday)23USD 6,284FLUT holding increased by 293USD 6,2840USD 293 USD 273.217 USD 260.478
2025-02-25 (Tuesday)23USD 5,991FLUT holding decreased by -225USD 5,9910USD -225 USD 260.478 USD 270.261
2025-02-24 (Monday)23USD 6,216FLUT holding decreased by -54USD 6,2160USD -54 USD 270.261 USD 272.609
2025-02-21 (Friday)23USD 6,270FLUT holding decreased by -348USD 6,2700USD -348 USD 272.609 USD 287.739
2025-02-20 (Thursday)23USD 6,618FLUT holding decreased by -92USD 6,6180USD -92 USD 287.739 USD 291.739
2025-02-19 (Wednesday)23USD 6,710FLUT holding decreased by -58USD 6,7100USD -58 USD 291.739 USD 294.261
2025-02-18 (Tuesday)23USD 6,768FLUT holding decreased by -105USD 6,7680USD -105 USD 294.261 USD 298.826
2025-02-17 (Monday)23USD 6,873USD 6,8730USD 0 USD 298.826 USD 298.826
2025-02-14 (Friday)23USD 6,873FLUT holding increased by 382USD 6,8730USD 382 USD 298.826 USD 282.217
2025-02-13 (Thursday)23USD 6,491FLUT holding increased by 88USD 6,4910USD 88 USD 282.217 USD 278.391
2025-02-12 (Wednesday)23USD 6,403FLUT holding increased by 212USD 6,4030USD 212 USD 278.391 USD 269.174
2025-02-11 (Tuesday)23USD 6,191FLUT holding decreased by -3USD 6,1910USD -3 USD 269.174 USD 269.304
2025-02-10 (Monday)23USD 6,194FLUT holding increased by 18USD 6,1940USD 18 USD 269.304 USD 268.522
2025-02-07 (Friday)23USD 6,176FLUT holding increased by 55USD 6,1760USD 55 USD 268.522 USD 266.13
2025-02-06 (Thursday)23USD 6,121FLUT holding decreased by -3USD 6,1210USD -3 USD 266.13 USD 266.261
2025-02-05 (Wednesday)23USD 6,124FLUT holding increased by 67USD 6,1240USD 67 USD 266.261 USD 263.348
2025-02-04 (Tuesday)23USD 6,057FLUT holding decreased by -2USD 6,0570USD -2 USD 263.348 USD 263.435
2025-02-03 (Monday)23USD 6,059FLUT holding decreased by -81USD 6,0590USD -81 USD 263.435 USD 266.957
2025-01-31 (Friday)23USD 6,140FLUT holding decreased by -116USD 6,1400USD -116 USD 266.957 USD 272
2025-01-30 (Thursday)23USD 6,256FLUT holding increased by 78USD 6,2560USD 78 USD 272 USD 268.609
2025-01-29 (Wednesday)23USD 6,178FLUT holding increased by 21USD 6,1780USD 21 USD 268.609 USD 267.696
2025-01-28 (Tuesday)23USD 6,157FLUT holding increased by 115USD 6,1570USD 115 USD 267.696 USD 262.696
2025-01-27 (Monday)23USD 6,042FLUT holding decreased by -105USD 6,0420USD -105 USD 262.696 USD 267.261
2025-01-24 (Friday)23FLUT holding increased by 8USD 6,147FLUT holding increased by 2129USD 6,1478USD 2,129 USD 267.261 USD 267.867
2025-01-23 (Thursday)15USD 4,018FLUT holding increased by 16USD 4,0180USD 16 USD 267.867 USD 266.8
2025-01-22 (Wednesday)15USD 4,002USD 4,002
2025-01-21 (Tuesday)15USD 4,037USD 4,037
2025-01-20 (Monday)15USD 3,947USD 3,947
2025-01-17 (Friday)15USD 3,947USD 3,947
2025-01-16 (Thursday)15USD 3,863USD 3,863
2025-01-15 (Wednesday)15USD 3,830USD 3,830
2025-01-14 (Tuesday)15USD 3,894USD 3,894
2025-01-13 (Monday)15USD 3,849USD 3,849
2025-01-10 (Friday)15USD 3,810USD 3,810
2025-01-09 (Thursday)15USD 3,838USD 3,838
2025-01-09 (Thursday)15USD 3,838USD 3,838
2025-01-09 (Thursday)15USD 3,838USD 3,838
2025-01-08 (Wednesday)15USD 3,838USD 3,838
2025-01-08 (Wednesday)15USD 3,838USD 3,838
2025-01-08 (Wednesday)15USD 3,838USD 3,838
2025-01-02 (Thursday)15USD 3,820USD 3,820
2024-12-30 (Monday)15USD 3,871USD 3,871
2024-12-10 (Tuesday)15USD 4,121FLUT holding increased by 48USD 4,1210USD 48 USD 274.733 USD 271.533
2024-12-09 (Monday)15USD 4,073FLUT holding decreased by -133USD 4,0730USD -133 USD 271.533 USD 280.4
2024-12-06 (Friday)15USD 4,206FLUT holding increased by 12USD 4,2060USD 12 USD 280.4 USD 279.6
2024-12-05 (Thursday)15FLUT holding decreased by -18USD 4,194FLUT holding decreased by -4981USD 4,194-18USD -4,981 USD 279.6 USD 278.03
2024-12-04 (Wednesday)33USD 9,175FLUT holding decreased by -152USD 9,1750USD -152 USD 278.03 USD 282.636
2024-12-03 (Tuesday)33USD 9,327FLUT holding increased by 153USD 9,3270USD 153 USD 282.636 USD 278
2024-12-02 (Monday)33USD 9,174FLUT holding increased by 55USD 9,1740USD 55 USD 278 USD 276.333
2024-11-29 (Friday)33USD 9,119FLUT holding increased by 99USD 9,1190USD 99 USD 276.333 USD 273.333
2024-11-28 (Thursday)33USD 9,020USD 9,0200USD 0 USD 273.333 USD 273.333
2024-11-27 (Wednesday)33USD 9,020FLUT holding decreased by -79USD 9,0200USD -79 USD 273.333 USD 275.727
2024-11-26 (Tuesday)33USD 9,099FLUT holding decreased by -87USD 9,0990USD -87 USD 275.727 USD 278.364
2024-11-25 (Monday)33USD 9,186USD 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 holdings

Share Trades of FLUT by Blackrock for IE000YNE6S57

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 267.261* 275.96
2024-12-05SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06325,7608741,00744.0%

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.