Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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 GBP Hedged UCITS ETF (Acc) 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)1,063USD 192,633USD 192,633
2025-05-07 (Wednesday)1,063USD 192,742FLUT holding decreased by -2353USD 192,7420USD -2,353 USD 181.319 USD 183.532
2025-05-06 (Tuesday)1,063USD 195,095FLUT holding decreased by -4013USD 195,0950USD -4,013 USD 183.532 USD 187.308
2025-05-05 (Monday)1,063USD 199,108FLUT holding increased by 679USD 199,1080USD 679 USD 187.308 USD 186.669
2025-05-02 (Friday)1,063USD 198,429FLUT holding increased by 4872USD 198,4290USD 4,872 USD 186.669 USD 182.086
2025-05-01 (Thursday)1,063USD 193,557FLUT holding increased by 1768USD 193,5570USD 1,768 USD 182.086 USD 180.422
2025-04-30 (Wednesday)1,063FLUT holding increased by 102USD 191,789FLUT holding increased by 20525USD 191,789102USD 20,525 USD 180.422 USD 178.214
2025-04-29 (Tuesday)961USD 171,264FLUT holding increased by 2423USD 171,2640USD 2,423 USD 178.214 USD 175.693
2025-04-28 (Monday)961USD 168,841FLUT holding increased by 485USD 168,8410USD 485 USD 175.693 USD 175.188
2025-04-25 (Friday)961USD 168,356FLUT holding increased by 2140USD 168,3560USD 2,140 USD 175.188 USD 172.962
2025-04-24 (Thursday)961USD 166,216FLUT holding decreased by -1680USD 166,2160USD -1,680 USD 172.962 USD 174.71
2025-04-23 (Wednesday)961USD 167,896FLUT holding increased by 4432USD 167,8960USD 4,432 USD 174.71 USD 170.098
2025-04-22 (Tuesday)961USD 163,464FLUT holding increased by 4505USD 163,4640USD 4,505 USD 170.098 USD 165.41
2025-04-21 (Monday)961USD 158,959FLUT holding decreased by -6365USD 158,9590USD -6,365 USD 165.41 USD 172.033
2025-04-18 (Friday)961USD 165,324USD 165,3240USD 0 USD 172.033 USD 172.033
2025-04-17 (Thursday)961USD 165,324FLUT holding increased by 623USD 165,3240USD 623 USD 172.033 USD 171.385
2025-04-16 (Wednesday)961USD 164,701FLUT holding decreased by -2098USD 164,7010USD -2,098 USD 171.385 USD 173.568
2025-04-15 (Tuesday)961USD 166,799FLUT holding decreased by -2693USD 166,7990USD -2,693 USD 173.568 USD 176.37
2025-04-14 (Monday)961USD 169,492FLUT holding decreased by -1078USD 169,4920USD -1,078 USD 176.37 USD 177.492
2025-04-11 (Friday)961USD 170,570FLUT holding increased by 295USD 170,5700USD 295 USD 177.492 USD 177.185
2025-04-10 (Thursday)961USD 170,275FLUT holding decreased by -8018USD 170,2750USD -8,018 USD 177.185 USD 185.529
2025-04-09 (Wednesday)961USD 178,293FLUT holding increased by 18208USD 178,2930USD 18,208 USD 185.529 USD 166.582
2025-04-08 (Tuesday)961USD 160,085FLUT holding decreased by -569USD 160,0850USD -569 USD 166.582 USD 167.174
2025-04-07 (Monday)961USD 160,654FLUT holding increased by 7423USD 160,6540USD 7,423 USD 167.174 USD 159.45
2025-04-04 (Friday)961USD 153,231FLUT holding decreased by -16837USD 153,2310USD -16,837 USD 159.45 USD 176.97
2025-04-02 (Wednesday)961USD 170,068FLUT holding increased by 4384USD 170,0680USD 4,384 USD 176.97 USD 172.408
2025-04-01 (Tuesday)961USD 165,684FLUT holding increased by 734USD 165,6840USD 734 USD 172.408 USD 171.644
2025-03-31 (Monday)961USD 164,950FLUT holding decreased by -4965USD 164,9500USD -4,965 USD 171.644 USD 176.811
2025-03-28 (Friday)961USD 169,915FLUT holding decreased by -6018USD 169,9150USD -6,018 USD 176.811 USD 183.073
2025-03-27 (Thursday)961USD 175,933FLUT holding decreased by -256USD 175,9330USD -256 USD 183.073 USD 183.339
2025-03-26 (Wednesday)961USD 176,189FLUT holding decreased by -2777USD 176,1890USD -2,777 USD 183.339 USD 186.229
2025-03-25 (Tuesday)961USD 178,966FLUT holding decreased by -4496USD 178,9660USD -4,496 USD 186.229 USD 190.907
2025-03-24 (Monday)961USD 183,462FLUT holding increased by 3871USD 183,4620USD 3,871 USD 190.907 USD 186.879
2025-03-21 (Friday)961USD 179,591FLUT holding increased by 1170USD 179,5910USD 1,170 USD 186.879 USD 185.662
2025-03-20 (Thursday)961USD 178,421FLUT holding decreased by -684USD 178,4210USD -684 USD 185.662 USD 186.374
2025-03-19 (Wednesday)961USD 179,105FLUT holding increased by 5889USD 179,1050USD 5,889 USD 186.374 USD 180.246
2025-03-18 (Tuesday)961USD 173,216FLUT holding decreased by -3982USD 173,2160USD -3,982 USD 180.246 USD 184.389
2025-03-17 (Monday)961USD 177,198FLUT holding increased by 675USD 177,1980USD 675 USD 184.389 USD 183.687
2025-03-14 (Friday)961USD 176,523FLUT holding increased by 4680USD 176,5230USD 4,680 USD 183.687 USD 178.817
2025-03-13 (Thursday)961USD 171,843FLUT holding decreased by -1585USD 171,8430USD -1,585 USD 178.817 USD 180.466
2025-03-12 (Wednesday)961USD 173,428FLUT holding increased by 1871USD 173,4280USD 1,871 USD 180.466 USD 178.519
2025-03-11 (Tuesday)961USD 171,557FLUT holding increased by 2124USD 171,5570USD 2,124 USD 178.519 USD 176.309
2025-03-10 (Monday)961USD 169,433FLUT holding decreased by -15175USD 169,4330USD -15,175 USD 176.309 USD 192.1
2025-03-07 (Friday)961USD 184,608FLUT holding decreased by -17064USD 184,6080USD -17,064 USD 192.1 USD 209.856
2025-03-05 (Wednesday)961USD 201,672FLUT holding increased by 532USD 201,6720USD 532 USD 209.856 USD 209.303
2025-03-04 (Tuesday)961USD 201,140FLUT holding decreased by -4067USD 201,1400USD -4,067 USD 209.303 USD 213.535
2025-03-03 (Monday)961USD 205,207FLUT holding decreased by -8943USD 205,2070USD -8,943 USD 213.535 USD 222.841
2025-02-28 (Friday)961USD 214,150FLUT holding increased by 7331USD 214,1500USD 7,331 USD 222.841 USD 215.212
2025-02-27 (Thursday)961USD 206,819FLUT holding increased by 18USD 206,8190USD 18 USD 215.212 USD 215.194
2025-02-26 (Wednesday)961USD 206,801FLUT holding increased by 8966USD 206,8010USD 8,966 USD 215.194 USD 205.864
2025-02-25 (Tuesday)961USD 197,835FLUT holding decreased by -7973USD 197,8350USD -7,973 USD 205.864 USD 214.16
2025-02-24 (Monday)961USD 205,808FLUT holding decreased by -1461USD 205,8080USD -1,461 USD 214.16 USD 215.681
2025-02-21 (Friday)961USD 207,269FLUT holding decreased by -11495USD 207,2690USD -11,495 USD 215.681 USD 227.642
2025-02-20 (Thursday)961USD 218,764FLUT holding decreased by -3921USD 218,7640USD -3,921 USD 227.642 USD 231.722
2025-02-19 (Wednesday)961USD 222,685FLUT holding decreased by -1468USD 222,6850USD -1,468 USD 231.722 USD 233.25
2025-02-18 (Tuesday)961USD 224,153FLUT holding decreased by -3613USD 224,1530USD -3,613 USD 233.25 USD 237.009
2025-02-17 (Monday)961USD 227,766FLUT holding increased by 198USD 227,7660USD 198 USD 237.009 USD 236.803
2025-02-14 (Friday)961USD 227,568FLUT holding increased by 11004USD 227,5680USD 11,004 USD 236.803 USD 225.353
2025-02-13 (Thursday)961USD 216,564FLUT holding increased by 1377USD 216,5640USD 1,377 USD 225.353 USD 223.92
2025-02-12 (Wednesday)961USD 215,187FLUT holding increased by 6673USD 215,1870USD 6,673 USD 223.92 USD 216.976
2025-02-11 (Tuesday)961USD 208,514FLUT holding decreased by -387USD 208,5140USD -387 USD 216.976 USD 217.379
2025-02-10 (Monday)961USD 208,901FLUT holding increased by 1084USD 208,9010USD 1,084 USD 217.379 USD 216.251
2025-02-07 (Friday)961USD 207,817FLUT holding increased by 1815USD 207,8170USD 1,815 USD 216.251 USD 214.362
2025-02-06 (Thursday)961USD 206,002FLUT holding increased by 1603USD 206,0020USD 1,603 USD 214.362 USD 212.694
2025-02-05 (Wednesday)961USD 204,399FLUT holding increased by 1570USD 204,3990USD 1,570 USD 212.694 USD 211.06
2025-02-04 (Tuesday)961USD 202,829FLUT holding decreased by -1164USD 202,8290USD -1,164 USD 211.06 USD 212.272
2025-02-03 (Monday)961USD 203,993FLUT holding decreased by -2484USD 203,9930USD -2,484 USD 212.272 USD 214.856
2025-01-31 (Friday)961USD 206,477FLUT holding decreased by -3157USD 206,4770USD -3,157 USD 214.856 USD 218.142
2025-01-30 (Thursday)961USD 209,634FLUT holding increased by 2032USD 209,6340USD 2,032 USD 218.142 USD 216.027
2025-01-29 (Wednesday)961USD 207,602FLUT holding increased by 693USD 207,6020USD 693 USD 216.027 USD 215.306
2025-01-28 (Tuesday)961USD 206,909FLUT holding increased by 4540USD 206,9090USD 4,540 USD 215.306 USD 210.582
2025-01-27 (Monday)961USD 202,369FLUT holding decreased by -3347USD 202,3690USD -3,347 USD 210.582 USD 214.065
2025-01-24 (Friday)961USD 205,716FLUT holding decreased by -3171USD 205,7160USD -3,171 USD 214.065 USD 217.364
2025-01-23 (Thursday)961USD 208,887FLUT holding increased by 716USD 208,8870USD 716 USD 217.364 USD 216.619
2025-01-22 (Wednesday)961USD 208,171USD 208,171
2025-01-21 (Tuesday)961USD 210,263USD 210,263
2025-01-20 (Monday)961USD 205,669USD 205,669
2025-01-17 (Friday)961USD 207,245USD 207,245
2025-01-16 (Thursday)961USD 202,301USD 202,301
2025-01-15 (Wednesday)961USD 200,149USD 200,149
2025-01-14 (Tuesday)961USD 204,480USD 204,480
2025-01-13 (Monday)961USD 202,915USD 202,915
2025-01-10 (Friday)961USD 199,594USD 199,594
2025-01-09 (Thursday)961USD 199,879USD 199,879
2025-01-09 (Thursday)961USD 199,879USD 199,879
2025-01-09 (Thursday)961USD 199,879USD 199,879
2025-01-08 (Wednesday)961USD 199,231USD 199,231
2025-01-08 (Wednesday)961USD 199,231USD 199,231
2025-01-08 (Wednesday)961USD 199,231USD 199,231
2025-01-02 (Thursday)961USD 197,737FLUT holding decreased by -478USD 197,7370USD -478 USD 205.762 USD 206.259
2024-12-30 (Monday)961FLUT holding decreased by -35USD 198,215FLUT holding decreased by -16559USD 198,215-35USD -16,559 USD 206.259 USD 215.637
2024-12-26 (Thursday)961USD 199,175USD 199,175
2024-12-24 (Tuesday)961USD 200,392USD 200,392
2024-12-23 (Monday)961USD 200,391USD 200,391
2024-12-20 (Friday)961USD 202,905USD 202,905
2024-12-19 (Thursday)961USD 200,158USD 200,158
2024-12-18 (Wednesday)961USD 200,984USD 200,984
2024-12-10 (Tuesday)996USD 214,774FLUT holding increased by 3456USD 214,7740USD 3,456 USD 215.637 USD 212.167
2024-12-09 (Monday)996USD 211,318FLUT holding decreased by -7820USD 211,3180USD -7,820 USD 212.167 USD 220.018
2024-12-06 (Friday)996USD 219,138FLUT holding increased by 833USD 219,1380USD 833 USD 220.018 USD 219.182
2024-12-05 (Thursday)996USD 218,305FLUT holding increased by 413USD 218,3050USD 413 USD 219.182 USD 218.767
2024-12-04 (Wednesday)996USD 217,892FLUT holding decreased by -4461USD 217,8920USD -4,461 USD 218.767 USD 223.246
2024-12-03 (Tuesday)996USD 222,353FLUT holding increased by 3097USD 222,3530USD 3,097 USD 223.246 USD 220.137
2024-12-02 (Monday)996USD 219,256FLUT holding increased by 2731USD 219,2560USD 2,731 USD 220.137 USD 217.395
2024-11-29 (Friday)996USD 216,525FLUT holding increased by 1870USD 216,5250USD 1,870 USD 217.395 USD 215.517
2024-11-28 (Thursday)996USD 214,655FLUT holding decreased by -68USD 214,6550USD -68 USD 215.517 USD 215.585
2024-11-27 (Wednesday)996USD 214,723FLUT holding decreased by -3859USD 214,7230USD -3,859 USD 215.585 USD 219.46
2024-11-26 (Tuesday)996USD 218,582FLUT holding decreased by -2306USD 218,5820USD -2,306 USD 219.46 USD 221.775
2024-11-25 (Monday)996USD 220,888FLUT holding increased by 1801USD 220,8880USD 1,801 USD 221.775 USD 219.967
2024-11-22 (Friday)996USD 219,087FLUT holding increased by 8560USD 219,0870USD 8,560 USD 219.967 USD 211.372
2024-11-21 (Thursday)996USD 210,527FLUT holding increased by 3203USD 210,5270USD 3,203 USD 211.372 USD 208.157
2024-11-20 (Wednesday)996USD 207,324FLUT holding increased by 197USD 207,3240USD 197 USD 208.157 USD 207.959
2024-11-19 (Tuesday)996USD 207,127FLUT holding decreased by -3254USD 207,1270USD -3,254 USD 207.959 USD 211.226
2024-11-18 (Monday)996FLUT holding increased by 34USD 210,381FLUT holding increased by 23332USD 210,38134USD 23,332 USD 211.226 USD 194.438
2024-11-12 (Tuesday)962USD 187,049FLUT holding increased by 2648USD 187,0490USD 2,648 USD 194.438 USD 191.685
2024-11-08 (Friday)962USD 184,401FLUT holding increased by 8275USD 184,4010USD 8,275 USD 191.685 USD 183.083
2024-11-07 (Thursday)962USD 176,126FLUT holding decreased by -1578USD 176,1260USD -1,578 USD 183.083 USD 184.723
2024-11-06 (Wednesday)962USD 177,704FLUT holding increased by 8166USD 177,7040USD 8,166 USD 184.723 USD 176.235
2024-11-05 (Tuesday)962USD 169,538FLUT holding increased by 1203USD 169,5380USD 1,203 USD 176.235 USD 174.984
2024-11-04 (Monday)962USD 168,335FLUT holding decreased by -3271USD 168,3350USD -3,271 USD 174.984 USD 178.385
2024-11-01 (Friday)962USD 171,606FLUT holding decreased by -2566USD 171,6060USD -2,566 USD 178.385 USD 181.052
2024-10-31 (Thursday)962FLUT holding decreased by -105USD 174,172FLUT holding decreased by -20044USD 174,172-105USD -20,044 USD 181.052 USD 182.021
2024-10-30 (Wednesday)1,067FLUT holding decreased by -38USD 194,216FLUT holding increased by 806USD 194,216-38USD 806 USD 182.021 USD 175.032
2024-10-29 (Tuesday)1,105USD 193,410FLUT holding increased by 1021USD 193,4100USD 1,021 USD 175.032 USD 174.108
2024-10-28 (Monday)1,105USD 192,389FLUT holding increased by 1082USD 192,3890USD 1,082 USD 174.108 USD 173.129
2024-10-25 (Friday)1,105USD 191,307FLUT holding decreased by -3250USD 191,3070USD -3,250 USD 173.129 USD 176.07
2024-10-24 (Thursday)1,105USD 194,557FLUT holding decreased by -882USD 194,5570USD -882 USD 176.07 USD 176.868
2024-10-23 (Wednesday)1,105USD 195,439FLUT holding decreased by -1507USD 195,4390USD -1,507 USD 176.868 USD 178.232
2024-10-22 (Tuesday)1,105USD 196,946FLUT holding increased by 1138USD 196,9460USD 1,138 USD 178.232 USD 177.202
2024-10-21 (Monday)1,105USD 195,808FLUT holding decreased by -1120USD 195,8080USD -1,120 USD 177.202 USD 178.215
2024-10-18 (Friday)1,105USD 196,928USD 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 holdings

Share Trades of FLUT by Blackrock for IE00B42YS929

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY102 180.422* 196.84
2024-12-30SELL-35 206.259* 198.63 Profit of 6,952 on sale
2024-11-18BUY34 211.226* 179.83
2024-10-31SELL-105 181.052* 176.58 Profit of 18,541 on sale
2024-10-30SELL-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

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.