Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-05-08 (Thursday) | 1,063 | USD 192,633 | USD 192,633 | | | | |
2025-05-07 (Wednesday) | 1,063 | USD 192,742 | USD 192,742 | 0 | USD -2,353 | USD 181.319 | USD 183.532 |
2025-05-06 (Tuesday) | 1,063 | USD 195,095 | USD 195,095 | 0 | USD -4,013 | USD 183.532 | USD 187.308 |
2025-05-05 (Monday) | 1,063 | USD 199,108 | USD 199,108 | 0 | USD 679 | USD 187.308 | USD 186.669 |
2025-05-02 (Friday) | 1,063 | USD 198,429 | USD 198,429 | 0 | USD 4,872 | USD 186.669 | USD 182.086 |
2025-05-01 (Thursday) | 1,063 | USD 193,557 | USD 193,557 | 0 | USD 1,768 | USD 182.086 | USD 180.422 |
2025-04-30 (Wednesday) | 1,063 | USD 191,789 | USD 191,789 | 102 | USD 20,525 | USD 180.422 | USD 178.214 |
2025-04-29 (Tuesday) | 961 | USD 171,264 | USD 171,264 | 0 | USD 2,423 | USD 178.214 | USD 175.693 |
2025-04-28 (Monday) | 961 | USD 168,841 | USD 168,841 | 0 | USD 485 | USD 175.693 | USD 175.188 |
2025-04-25 (Friday) | 961 | USD 168,356 | USD 168,356 | 0 | USD 2,140 | USD 175.188 | USD 172.962 |
2025-04-24 (Thursday) | 961 | USD 166,216 | USD 166,216 | 0 | USD -1,680 | USD 172.962 | USD 174.71 |
2025-04-23 (Wednesday) | 961 | USD 167,896 | USD 167,896 | 0 | USD 4,432 | USD 174.71 | USD 170.098 |
2025-04-22 (Tuesday) | 961 | USD 163,464 | USD 163,464 | 0 | USD 4,505 | USD 170.098 | USD 165.41 |
2025-04-21 (Monday) | 961 | USD 158,959 | USD 158,959 | 0 | USD -6,365 | USD 165.41 | USD 172.033 |
2025-04-18 (Friday) | 961 | USD 165,324 | USD 165,324 | 0 | USD 0 | USD 172.033 | USD 172.033 |
2025-04-17 (Thursday) | 961 | USD 165,324 | USD 165,324 | 0 | USD 623 | USD 172.033 | USD 171.385 |
2025-04-16 (Wednesday) | 961 | USD 164,701 | USD 164,701 | 0 | USD -2,098 | USD 171.385 | USD 173.568 |
2025-04-15 (Tuesday) | 961 | USD 166,799 | USD 166,799 | 0 | USD -2,693 | USD 173.568 | USD 176.37 |
2025-04-14 (Monday) | 961 | USD 169,492 | USD 169,492 | 0 | USD -1,078 | USD 176.37 | USD 177.492 |
2025-04-11 (Friday) | 961 | USD 170,570 | USD 170,570 | 0 | USD 295 | USD 177.492 | USD 177.185 |
2025-04-10 (Thursday) | 961 | USD 170,275 | USD 170,275 | 0 | USD -8,018 | USD 177.185 | USD 185.529 |
2025-04-09 (Wednesday) | 961 | USD 178,293 | USD 178,293 | 0 | USD 18,208 | USD 185.529 | USD 166.582 |
2025-04-08 (Tuesday) | 961 | USD 160,085 | USD 160,085 | 0 | USD -569 | USD 166.582 | USD 167.174 |
2025-04-07 (Monday) | 961 | USD 160,654 | USD 160,654 | 0 | USD 7,423 | USD 167.174 | USD 159.45 |
2025-04-04 (Friday) | 961 | USD 153,231 | USD 153,231 | 0 | USD -16,837 | USD 159.45 | USD 176.97 |
2025-04-02 (Wednesday) | 961 | USD 170,068 | USD 170,068 | 0 | USD 4,384 | USD 176.97 | USD 172.408 |
2025-04-01 (Tuesday) | 961 | USD 165,684 | USD 165,684 | 0 | USD 734 | USD 172.408 | USD 171.644 |
2025-03-31 (Monday) | 961 | USD 164,950 | USD 164,950 | 0 | USD -4,965 | USD 171.644 | USD 176.811 |
2025-03-28 (Friday) | 961 | USD 169,915 | USD 169,915 | 0 | USD -6,018 | USD 176.811 | USD 183.073 |
2025-03-27 (Thursday) | 961 | USD 175,933 | USD 175,933 | 0 | USD -256 | USD 183.073 | USD 183.339 |
2025-03-26 (Wednesday) | 961 | USD 176,189 | USD 176,189 | 0 | USD -2,777 | USD 183.339 | USD 186.229 |
2025-03-25 (Tuesday) | 961 | USD 178,966 | USD 178,966 | 0 | USD -4,496 | USD 186.229 | USD 190.907 |
2025-03-24 (Monday) | 961 | USD 183,462 | USD 183,462 | 0 | USD 3,871 | USD 190.907 | USD 186.879 |
2025-03-21 (Friday) | 961 | USD 179,591 | USD 179,591 | 0 | USD 1,170 | USD 186.879 | USD 185.662 |
2025-03-20 (Thursday) | 961 | USD 178,421 | USD 178,421 | 0 | USD -684 | USD 185.662 | USD 186.374 |
2025-03-19 (Wednesday) | 961 | USD 179,105 | USD 179,105 | 0 | USD 5,889 | USD 186.374 | USD 180.246 |
2025-03-18 (Tuesday) | 961 | USD 173,216 | USD 173,216 | 0 | USD -3,982 | USD 180.246 | USD 184.389 |
2025-03-17 (Monday) | 961 | USD 177,198 | USD 177,198 | 0 | USD 675 | USD 184.389 | USD 183.687 |
2025-03-14 (Friday) | 961 | USD 176,523 | USD 176,523 | 0 | USD 4,680 | USD 183.687 | USD 178.817 |
2025-03-13 (Thursday) | 961 | USD 171,843 | USD 171,843 | 0 | USD -1,585 | USD 178.817 | USD 180.466 |
2025-03-12 (Wednesday) | 961 | USD 173,428 | USD 173,428 | 0 | USD 1,871 | USD 180.466 | USD 178.519 |
2025-03-11 (Tuesday) | 961 | USD 171,557 | USD 171,557 | 0 | USD 2,124 | USD 178.519 | USD 176.309 |
2025-03-10 (Monday) | 961 | USD 169,433 | USD 169,433 | 0 | USD -15,175 | USD 176.309 | USD 192.1 |
2025-03-07 (Friday) | 961 | USD 184,608 | USD 184,608 | 0 | USD -17,064 | USD 192.1 | USD 209.856 |
2025-03-05 (Wednesday) | 961 | USD 201,672 | USD 201,672 | 0 | USD 532 | USD 209.856 | USD 209.303 |
2025-03-04 (Tuesday) | 961 | USD 201,140 | USD 201,140 | 0 | USD -4,067 | USD 209.303 | USD 213.535 |
2025-03-03 (Monday) | 961 | USD 205,207 | USD 205,207 | 0 | USD -8,943 | USD 213.535 | USD 222.841 |
2025-02-28 (Friday) | 961 | USD 214,150 | USD 214,150 | 0 | USD 7,331 | USD 222.841 | USD 215.212 |
2025-02-27 (Thursday) | 961 | USD 206,819 | USD 206,819 | 0 | USD 18 | USD 215.212 | USD 215.194 |
2025-02-26 (Wednesday) | 961 | USD 206,801 | USD 206,801 | 0 | USD 8,966 | USD 215.194 | USD 205.864 |
2025-02-25 (Tuesday) | 961 | USD 197,835 | USD 197,835 | 0 | USD -7,973 | USD 205.864 | USD 214.16 |
2025-02-24 (Monday) | 961 | USD 205,808 | USD 205,808 | 0 | USD -1,461 | USD 214.16 | USD 215.681 |
2025-02-21 (Friday) | 961 | USD 207,269 | USD 207,269 | 0 | USD -11,495 | USD 215.681 | USD 227.642 |
2025-02-20 (Thursday) | 961 | USD 218,764 | USD 218,764 | 0 | USD -3,921 | USD 227.642 | USD 231.722 |
2025-02-19 (Wednesday) | 961 | USD 222,685 | USD 222,685 | 0 | USD -1,468 | USD 231.722 | USD 233.25 |
2025-02-18 (Tuesday) | 961 | USD 224,153 | USD 224,153 | 0 | USD -3,613 | USD 233.25 | USD 237.009 |
2025-02-17 (Monday) | 961 | USD 227,766 | USD 227,766 | 0 | USD 198 | USD 237.009 | USD 236.803 |
2025-02-14 (Friday) | 961 | USD 227,568 | USD 227,568 | 0 | USD 11,004 | USD 236.803 | USD 225.353 |
2025-02-13 (Thursday) | 961 | USD 216,564 | USD 216,564 | 0 | USD 1,377 | USD 225.353 | USD 223.92 |
2025-02-12 (Wednesday) | 961 | USD 215,187 | USD 215,187 | 0 | USD 6,673 | USD 223.92 | USD 216.976 |
2025-02-11 (Tuesday) | 961 | USD 208,514 | USD 208,514 | 0 | USD -387 | USD 216.976 | USD 217.379 |
2025-02-10 (Monday) | 961 | USD 208,901 | USD 208,901 | 0 | USD 1,084 | USD 217.379 | USD 216.251 |
2025-02-07 (Friday) | 961 | USD 207,817 | USD 207,817 | 0 | USD 1,815 | USD 216.251 | USD 214.362 |
2025-02-06 (Thursday) | 961 | USD 206,002 | USD 206,002 | 0 | USD 1,603 | USD 214.362 | USD 212.694 |
2025-02-05 (Wednesday) | 961 | USD 204,399 | USD 204,399 | 0 | USD 1,570 | USD 212.694 | USD 211.06 |
2025-02-04 (Tuesday) | 961 | USD 202,829 | USD 202,829 | 0 | USD -1,164 | USD 211.06 | USD 212.272 |
2025-02-03 (Monday) | 961 | USD 203,993 | USD 203,993 | 0 | USD -2,484 | USD 212.272 | USD 214.856 |
2025-01-31 (Friday) | 961 | USD 206,477 | USD 206,477 | 0 | USD -3,157 | USD 214.856 | USD 218.142 |
2025-01-30 (Thursday) | 961 | USD 209,634 | USD 209,634 | 0 | USD 2,032 | USD 218.142 | USD 216.027 |
2025-01-29 (Wednesday) | 961 | USD 207,602 | USD 207,602 | 0 | USD 693 | USD 216.027 | USD 215.306 |
2025-01-28 (Tuesday) | 961 | USD 206,909 | USD 206,909 | 0 | USD 4,540 | USD 215.306 | USD 210.582 |
2025-01-27 (Monday) | 961 | USD 202,369 | USD 202,369 | 0 | USD -3,347 | USD 210.582 | USD 214.065 |
2025-01-24 (Friday) | 961 | USD 205,716 | USD 205,716 | 0 | USD -3,171 | USD 214.065 | USD 217.364 |
2025-01-23 (Thursday) | 961 | USD 208,887 | USD 208,887 | 0 | USD 716 | USD 217.364 | USD 216.619 |
2025-01-22 (Wednesday) | 961 | USD 208,171 | USD 208,171 | | | | |
2025-01-21 (Tuesday) | 961 | USD 210,263 | USD 210,263 | | | | |
2025-01-20 (Monday) | 961 | USD 205,669 | USD 205,669 | | | | |
2025-01-17 (Friday) | 961 | USD 207,245 | USD 207,245 | | | | |
2025-01-16 (Thursday) | 961 | USD 202,301 | USD 202,301 | | | | |
2025-01-15 (Wednesday) | 961 | USD 200,149 | USD 200,149 | | | | |
2025-01-14 (Tuesday) | 961 | USD 204,480 | USD 204,480 | | | | |
2025-01-13 (Monday) | 961 | USD 202,915 | USD 202,915 | | | | |
2025-01-10 (Friday) | 961 | USD 199,594 | USD 199,594 | | | | |
2025-01-09 (Thursday) | 961 | USD 199,879 | USD 199,879 | | | | |
2025-01-09 (Thursday) | 961 | USD 199,879 | USD 199,879 | | | | |
2025-01-09 (Thursday) | 961 | USD 199,879 | USD 199,879 | | | | |
2025-01-08 (Wednesday) | 961 | USD 199,231 | USD 199,231 | | | | |
2025-01-08 (Wednesday) | 961 | USD 199,231 | USD 199,231 | | | | |
2025-01-08 (Wednesday) | 961 | USD 199,231 | USD 199,231 | | | | |
2025-01-02 (Thursday) | 961 | USD 197,737 | USD 197,737 | 0 | USD -478 | USD 205.762 | USD 206.259 |
2024-12-30 (Monday) | 961 | USD 198,215 | USD 198,215 | -35 | USD -16,559 | USD 206.259 | USD 215.637 |
2024-12-26 (Thursday) | 961 | USD 199,175 | USD 199,175 | | | | |
2024-12-24 (Tuesday) | 961 | USD 200,392 | USD 200,392 | | | | |
2024-12-23 (Monday) | 961 | USD 200,391 | USD 200,391 | | | | |
2024-12-20 (Friday) | 961 | USD 202,905 | USD 202,905 | | | | |
2024-12-19 (Thursday) | 961 | USD 200,158 | USD 200,158 | | | | |
2024-12-18 (Wednesday) | 961 | USD 200,984 | USD 200,984 | | | | |
2024-12-10 (Tuesday) | 996 | USD 214,774 | USD 214,774 | 0 | USD 3,456 | USD 215.637 | USD 212.167 |
2024-12-09 (Monday) | 996 | USD 211,318 | USD 211,318 | 0 | USD -7,820 | USD 212.167 | USD 220.018 |
2024-12-06 (Friday) | 996 | USD 219,138 | USD 219,138 | 0 | USD 833 | USD 220.018 | USD 219.182 |
2024-12-05 (Thursday) | 996 | USD 218,305 | USD 218,305 | 0 | USD 413 | USD 219.182 | USD 218.767 |
2024-12-04 (Wednesday) | 996 | USD 217,892 | USD 217,892 | 0 | USD -4,461 | USD 218.767 | USD 223.246 |
2024-12-03 (Tuesday) | 996 | USD 222,353 | USD 222,353 | 0 | USD 3,097 | USD 223.246 | USD 220.137 |
2024-12-02 (Monday) | 996 | USD 219,256 | USD 219,256 | 0 | USD 2,731 | USD 220.137 | USD 217.395 |
2024-11-29 (Friday) | 996 | USD 216,525 | USD 216,525 | 0 | USD 1,870 | USD 217.395 | USD 215.517 |
2024-11-28 (Thursday) | 996 | USD 214,655 | USD 214,655 | 0 | USD -68 | USD 215.517 | USD 215.585 |
2024-11-27 (Wednesday) | 996 | USD 214,723 | USD 214,723 | 0 | USD -3,859 | USD 215.585 | USD 219.46 |
2024-11-26 (Tuesday) | 996 | USD 218,582 | USD 218,582 | 0 | USD -2,306 | USD 219.46 | USD 221.775 |
2024-11-25 (Monday) | 996 | USD 220,888 | USD 220,888 | 0 | USD 1,801 | USD 221.775 | USD 219.967 |
2024-11-22 (Friday) | 996 | USD 219,087 | USD 219,087 | 0 | USD 8,560 | USD 219.967 | USD 211.372 |
2024-11-21 (Thursday) | 996 | USD 210,527 | USD 210,527 | 0 | USD 3,203 | USD 211.372 | USD 208.157 |
2024-11-20 (Wednesday) | 996 | USD 207,324 | USD 207,324 | 0 | USD 197 | USD 208.157 | USD 207.959 |
2024-11-19 (Tuesday) | 996 | USD 207,127 | USD 207,127 | 0 | USD -3,254 | USD 207.959 | USD 211.226 |
2024-11-18 (Monday) | 996 | USD 210,381 | USD 210,381 | 34 | USD 23,332 | USD 211.226 | USD 194.438 |
2024-11-12 (Tuesday) | 962 | USD 187,049 | USD 187,049 | 0 | USD 2,648 | USD 194.438 | USD 191.685 |
2024-11-08 (Friday) | 962 | USD 184,401 | USD 184,401 | 0 | USD 8,275 | USD 191.685 | USD 183.083 |
2024-11-07 (Thursday) | 962 | USD 176,126 | USD 176,126 | 0 | USD -1,578 | USD 183.083 | USD 184.723 |
2024-11-06 (Wednesday) | 962 | USD 177,704 | USD 177,704 | 0 | USD 8,166 | USD 184.723 | USD 176.235 |
2024-11-05 (Tuesday) | 962 | USD 169,538 | USD 169,538 | 0 | USD 1,203 | USD 176.235 | USD 174.984 |
2024-11-04 (Monday) | 962 | USD 168,335 | USD 168,335 | 0 | USD -3,271 | USD 174.984 | USD 178.385 |
2024-11-01 (Friday) | 962 | USD 171,606 | USD 171,606 | 0 | USD -2,566 | USD 178.385 | USD 181.052 |
2024-10-31 (Thursday) | 962 | USD 174,172 | USD 174,172 | -105 | USD -20,044 | USD 181.052 | USD 182.021 |
2024-10-30 (Wednesday) | 1,067 | USD 194,216 | USD 194,216 | -38 | USD 806 | USD 182.021 | USD 175.032 |
2024-10-29 (Tuesday) | 1,105 | USD 193,410 | USD 193,410 | 0 | USD 1,021 | USD 175.032 | USD 174.108 |
2024-10-28 (Monday) | 1,105 | USD 192,389 | USD 192,389 | 0 | USD 1,082 | USD 174.108 | USD 173.129 |
2024-10-25 (Friday) | 1,105 | USD 191,307 | USD 191,307 | 0 | USD -3,250 | USD 173.129 | USD 176.07 |
2024-10-24 (Thursday) | 1,105 | USD 194,557 | USD 194,557 | 0 | USD -882 | USD 176.07 | USD 176.868 |
2024-10-23 (Wednesday) | 1,105 | USD 195,439 | USD 195,439 | 0 | USD -1,507 | USD 176.868 | USD 178.232 |
2024-10-22 (Tuesday) | 1,105 | USD 196,946 | USD 196,946 | 0 | USD 1,138 | USD 178.232 | USD 177.202 |
2024-10-21 (Monday) | 1,105 | USD 195,808 | USD 195,808 | 0 | USD -1,120 | USD 177.202 | USD 178.215 |
2024-10-18 (Friday) | 1,105 | USD 196,928 | USD 196,928 | | | | |
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 IE00B42YS929
Show aggregate share trades of FLUTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 102 | | | 180.422* | | 196.84 |
2024-12-30 | SELL | -35 | | | 206.259* | | 198.63 Profit of 6,952 on sale |
2024-11-18 | BUY | 34 | | | 211.226* | | 179.83 |
2024-10-31 | SELL | -105 | | | 181.052* | | 176.58 Profit of 18,541 on sale |
2024-10-30 | SELL | -38 | | | 182.021* | | 175.81 Profit of 6,681 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 |
---|
2025-05-08 | 679,737 | 16 | 2,044,002 | 33.3% |
2025-05-07 | 229,495 | 59 | 754,002 | 30.4% |
2025-05-06 | 142,650 | 0 | 587,818 | 24.3% |
2025-05-05 | 170,811 | 8 | 687,249 | 24.9% |
2025-05-02 | 190,061 | 91 | 556,943 | 34.1% |
2025-05-01 | 116,358 | 2,116 | 429,953 | 27.1% |
2025-04-30 | 123,251 | 18 | 408,570 | 30.2% |
2025-04-29 | 86,856 | 9 | 301,547 | 28.8% |
2025-04-28 | 290,489 | 800 | 786,895 | 36.9% |
2025-04-25 | 143,651 | 0 | 996,291 | 14.4% |
2025-04-24 | 194,775 | 200 | 898,523 | 21.7% |
2025-04-23 | 126,206 | 89 | 532,109 | 23.7% |
2025-04-22 | 115,513 | 0 | 657,558 | 17.6% |
2025-04-21 | 104,629 | 1 | 453,220 | 23.1% |
2025-04-17 | 248,109 | 17 | 594,307 | 41.7% |
2025-04-16 | 242,722 | 1,553 | 698,334 | 34.8% |
2025-04-15 | 263,599 | 0 | 786,851 | 33.5% |
2025-04-14 | 356,912 | 0 | 940,186 | 38.0% |
2025-04-11 | 434,834 | 0 | 1,117,357 | 38.9% |
2025-04-10 | 385,633 | 0 | 682,366 | 56.5% |
2025-04-09 | 818,276 | 200 | 1,555,475 | 52.6% |
2025-04-08 | 1,006,761 | 53 | 1,693,263 | 59.5% |
2025-04-07 | 670,494 | 0 | 1,121,032 | 59.8% |
2025-04-04 | 570,417 | 416 | 1,032,199 | 55.3% |
2025-04-03 | 362,152 | 295 | 937,331 | 38.6% |
2025-04-02 | 328,456 | 0 | 537,600 | 61.1% |
2025-04-01 | 174,090 | 0 | 1,323,360 | 13.2% |
2025-03-31 | 206,322 | 69 | 911,781 | 22.6% |
2025-03-28 | 256,936 | 0 | 770,729 | 33.3% |
2025-03-27 | 182,102 | 0 | 507,000 | 35.9% |
2025-03-26 | 191,281 | 0 | 799,661 | 23.9% |
2025-03-25 | 177,026 | 2 | 713,083 | 24.8% |
2025-03-24 | 306,632 | 0 | 883,003 | 34.7% |
2025-03-21 | 729,433 | 0 | 1,350,033 | 54.0% |
2025-03-20 | 360,285 | 0 | 1,009,124 | 35.7% |
2025-03-19 | 328,287 | 0 | 899,969 | 36.5% |
2025-03-18 | 283,401 | 0 | 1,042,695 | 27.2% |
2025-03-17 | 267,647 | 12 | 681,836 | 39.3% |
2025-03-14 | 206,294 | 4 | 685,602 | 30.1% |
2025-03-13 | 323,633 | 16 | 909,419 | 35.6% |
2025-03-12 | 256,836 | 16 | 1,123,094 | 22.9% |
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% |
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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