Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 FUTU

Stock NameFutu Holdings Ltd
TickerFUTU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36118L1061

Show aggregate FUTU holdings

News associated with FUTU

Bull Market in China: Why Investors Should Take Notice
The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities. - 2025-03-05 20:01:00
Rhumbline Advisers Purchases 144 Shares of Futu Holdings Limited (NASDAQ:FUTU)
Rhumbline Advisers raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,023 shares of the company’s stock after acquiring an additional 144 shares during the period. Rhumbline Advisers’ holdings in Futu were worth $1,842,000 […] - 2025-03-04 08:12:55
CIBC Asset Management Inc Boosts Holdings in Futu Holdings Limited (NASDAQ:FUTU)
CIBC Asset Management Inc boosted its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,089 shares of the company’s stock after acquiring an additional 686 shares during the period. […] - 2025-02-24 08:58:55
Zacks Investment Ideas feature highlights: Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com
Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com have been highlighted in this Investment Ideas article. - 2025-02-21 10:00:00
Alibaba: Back on Track and Poised for Growth
Stock Strategist Andrew Rocco explains how a confluence of factors, including a multi-year breakout, renewed government favor, a low P/E ratio, burgeoning new revenue streams, and a broader Chinese market resurgence fueled by smart money paints a compelling picture for Alibaba's future. - 2025-02-20 15:16:00
Why Chinese Stocks Alibaba, Futu Holdings, and Tencent Shook Off Inflation Concerns and Are Rising Today
Despite a hotter-than-expected inflation report this morning, Chinese tech stocks shook off the bad news and marched higher. The beaten-down sector continues to advance since the emergence of China's DeepSeek artificial intelligence (AI) chatbot. - 2025-02-12 17:32:57
3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
Robeco Institutional Asset Management B.V. Buys Shares of 15,000 Futu Holdings Limited (NASDAQ:FUTU)
Robeco Institutional Asset Management B.V. bought a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 15,000 shares of the company’s stock, valued at approximately $1,200,000. A number of other hedge funds and […] - 2025-02-05 08:50:52
China Universal Asset Management Co. Ltd. Sells 5,880 Shares of Futu Holdings Limited (NASDAQ:FUTU)
China Universal Asset Management Co. Ltd. lessened its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 80.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,414 shares of the company’s stock after selling 5,880 shares during the quarter. China Universal […] - 2025-02-04 09:03:05

iShares MSCI World GBP Hedged UCITS FUTU holdings

DateNumber of FUTU Shares HeldBase Market Value of FUTU SharesLocal Market Value of FUTU SharesChange in FUTU Shares HeldChange in FUTU Base ValueCurrent Price per FUTU Share HeldPrevious Price per FUTU Share Held
2025-03-11 (Tuesday)282USD 24,021FUTU holding increased by 842USD 24,0210USD 842 USD 85.1809 USD 82.195
2025-03-10 (Monday)282USD 23,179FUTU holding decreased by -1478USD 23,1790USD -1,478 USD 82.195 USD 87.4362
2025-03-07 (Friday)282USD 24,657FUTU holding decreased by -1887USD 24,6570USD -1,887 USD 87.4362 USD 94.1277
2025-03-05 (Wednesday)282USD 26,544FUTU holding increased by 2553USD 26,5440USD 2,553 USD 94.1277 USD 85.0745
2025-03-04 (Tuesday)282USD 23,991FUTU holding increased by 957USD 23,9910USD 957 USD 85.0745 USD 81.6809
2025-03-03 (Monday)282USD 23,034FUTU holding decreased by -1420USD 23,0340USD -1,420 USD 81.6809 USD 86.7163
2025-02-28 (Friday)282USD 24,454FUTU holding decreased by -430USD 24,4540USD -430 USD 86.7163 USD 88.2411
2025-02-27 (Thursday)282USD 24,884FUTU holding decreased by -436USD 24,8840USD -436 USD 88.2411 USD 89.7872
2025-02-26 (Wednesday)282USD 25,320FUTU holding increased by 2013USD 25,3200USD 2,013 USD 89.7872 USD 82.6489
2025-02-25 (Tuesday)282USD 23,307FUTU holding decreased by -1337USD 23,3070USD -1,337 USD 82.6489 USD 87.3901
2025-02-24 (Monday)282USD 24,644FUTU holding decreased by -2442USD 24,6440USD -2,442 USD 87.3901 USD 96.0496
2025-02-21 (Friday)282USD 27,086FUTU holding increased by 182USD 27,0860USD 182 USD 96.0496 USD 95.4043
2025-02-20 (Thursday)282USD 26,904FUTU holding decreased by -278USD 26,9040USD -278 USD 95.4043 USD 96.3901
2025-02-19 (Wednesday)282USD 27,182FUTU holding decreased by -436USD 27,1820USD -436 USD 96.3901 USD 97.9362
2025-02-18 (Tuesday)282USD 27,618FUTU holding increased by 370USD 27,6180USD 370 USD 97.9362 USD 96.6241
2025-02-17 (Monday)282USD 27,248FUTU holding increased by 23USD 27,2480USD 23 USD 96.6241 USD 96.5426
2025-02-14 (Friday)282USD 27,225FUTU holding increased by 672USD 27,2250USD 672 USD 96.5426 USD 94.1596
2025-02-13 (Thursday)282USD 26,553FUTU holding increased by 285USD 26,5530USD 285 USD 94.1596 USD 93.1489
2025-02-12 (Wednesday)282USD 26,268FUTU holding increased by 2200USD 26,2680USD 2,200 USD 93.1489 USD 85.3475
2025-02-11 (Tuesday)282USD 24,068FUTU holding decreased by -425USD 24,0680USD -425 USD 85.3475 USD 86.8546
2025-02-10 (Monday)282USD 24,493FUTU holding increased by 503USD 24,4930USD 503 USD 86.8546 USD 85.0709
2025-02-07 (Friday)282USD 23,990FUTU holding increased by 1920USD 23,9900USD 1,920 USD 85.0709 USD 78.2624
2025-02-06 (Thursday)282USD 22,070FUTU holding increased by 866USD 22,0700USD 866 USD 78.2624 USD 75.1915
2025-02-05 (Wednesday)282USD 21,204FUTU holding decreased by -1107USD 21,2040USD -1,107 USD 75.1915 USD 79.117
2025-02-04 (Tuesday)282USD 22,311FUTU holding increased by 1193USD 22,3110USD 1,193 USD 79.117 USD 74.8865
2025-02-03 (Monday)282USD 21,118FUTU holding decreased by -817USD 21,1180USD -817 USD 74.8865 USD 77.7837
2025-01-31 (Friday)282USD 21,935FUTU holding decreased by -725USD 21,9350USD -725 USD 77.7837 USD 80.3546
2025-01-30 (Thursday)282USD 22,660FUTU holding increased by 622USD 22,6600USD 622 USD 80.3546 USD 78.1489
2025-01-29 (Wednesday)282USD 22,038FUTU holding decreased by -573USD 22,0380USD -573 USD 78.1489 USD 80.1809
2025-01-28 (Tuesday)282USD 22,611FUTU holding increased by 1391USD 22,6110USD 1,391 USD 80.1809 USD 75.2482
2025-01-27 (Monday)282USD 21,220FUTU holding decreased by -716USD 21,2200USD -716 USD 75.2482 USD 77.7872
2025-01-24 (Friday)282USD 21,936FUTU holding increased by 785USD 21,9360USD 785 USD 77.7872 USD 75.0035
2025-01-23 (Thursday)282USD 21,151FUTU holding increased by 716USD 21,1510USD 716 USD 75.0035 USD 72.4645
2025-01-22 (Wednesday)282USD 20,435USD 20,435
2025-01-21 (Tuesday)282USD 20,938USD 20,938
2025-01-20 (Monday)282USD 20,078USD 20,078
2025-01-17 (Friday)282USD 20,232USD 20,232
2025-01-16 (Thursday)282USD 18,531USD 18,531
2025-01-15 (Wednesday)282USD 18,433USD 18,433
2025-01-14 (Tuesday)282USD 17,946USD 17,946
2025-01-13 (Monday)282USD 17,434USD 17,434
2025-01-10 (Friday)282USD 17,389USD 17,389
2025-01-09 (Thursday)282USD 17,749USD 17,749
2025-01-09 (Thursday)282USD 17,749USD 17,749
2025-01-09 (Thursday)282USD 17,749USD 17,749
2025-01-08 (Wednesday)282USD 17,691USD 17,691
2025-01-08 (Wednesday)282USD 17,691USD 17,691
2025-01-08 (Wednesday)282USD 17,691USD 17,691
2025-01-02 (Thursday)282USD 18,107FUTU holding decreased by -43USD 18,1070USD -43 USD 64.2092 USD 64.3617
2024-12-30 (Monday)282FUTU holding decreased by -12USD 18,150FUTU holding decreased by -1923USD 18,150-12USD -1,923 USD 64.3617 USD 68.2755
2024-12-26 (Thursday)282USD 19,413USD 19,413
2024-12-26 (Thursday)282USD 50,469USD 50,469
2024-12-24 (Tuesday)282USD 19,565USD 19,565
2024-12-24 (Tuesday)282USD 50,872USD 50,872
2024-12-23 (Monday)282USD 19,417USD 19,417
2024-12-23 (Monday)282USD 49,786USD 49,786
2024-12-20 (Friday)282USD 18,898USD 18,898
2024-12-20 (Friday)282USD 49,780USD 49,780
2024-12-19 (Thursday)282USD 48,867USD 48,867
2024-12-19 (Thursday)282USD 18,798USD 18,798
2024-12-18 (Wednesday)282USD 18,488USD 18,488
2024-12-18 (Wednesday)282USD 47,807USD 47,807
2024-12-10 (Tuesday)294USD 20,073FUTU holding decreased by -2459USD 20,0730USD -2,459 USD 68.2755 USD 76.6395
2024-12-09 (Monday)294USD 22,532FUTU holding increased by 3321USD 22,5320USD 3,321 USD 76.6395 USD 65.3435
2024-12-06 (Friday)294USD 19,211FUTU holding decreased by -798USD 19,2110USD -798 USD 65.3435 USD 68.0578
2024-12-05 (Thursday)294USD 20,009FUTU holding increased by 56USD 20,0090USD 56 USD 68.0578 USD 67.8673
2024-12-04 (Wednesday)294USD 19,953FUTU holding decreased by -533USD 19,9530USD -533 USD 67.8673 USD 69.6803
2024-12-03 (Tuesday)294USD 20,486FUTU holding increased by 623USD 20,4860USD 623 USD 69.6803 USD 67.5612
2024-12-02 (Monday)294USD 19,863FUTU holding decreased by -314USD 19,8630USD -314 USD 67.5612 USD 68.6292
2024-11-29 (Friday)294USD 20,177FUTU holding increased by 164USD 20,1770USD 164 USD 68.6292 USD 68.0714
2024-11-28 (Thursday)294USD 20,013FUTU holding decreased by -6USD 20,0130USD -6 USD 68.0714 USD 68.0918
2024-11-27 (Wednesday)294USD 20,019FUTU holding increased by 420USD 20,0190USD 420 USD 68.0918 USD 66.6633
2024-11-26 (Tuesday)294USD 19,599FUTU holding decreased by -78USD 19,5990USD -78 USD 66.6633 USD 66.9286
2024-11-25 (Monday)294USD 19,677FUTU holding decreased by -91USD 19,6770USD -91 USD 66.9286 USD 67.2381
2024-11-22 (Friday)294USD 19,768FUTU holding increased by 36USD 19,7680USD 36 USD 67.2381 USD 67.1156
2024-11-21 (Thursday)294USD 19,732FUTU holding decreased by -946USD 19,7320USD -946 USD 67.1156 USD 70.3333
2024-11-20 (Wednesday)294USD 20,678FUTU holding increased by 553USD 20,6780USD 553 USD 70.3333 USD 68.4524
2024-11-19 (Tuesday)294USD 20,125FUTU holding decreased by -1343USD 20,1250USD -1,343 USD 68.4524 USD 73.0204
2024-11-18 (Monday)294FUTU holding increased by 12USD 21,468FUTU holding increased by 916USD 21,46812USD 916 USD 73.0204 USD 72.8794
2024-11-12 (Tuesday)282USD 20,552FUTU holding decreased by -44USD 20,5520USD -44 USD 72.8794 USD 73.0355
2024-11-08 (Friday)282USD 20,596FUTU holding decreased by -2978USD 20,5960USD -2,978 USD 73.0355 USD 83.5957
2024-11-07 (Thursday)282USD 23,574FUTU holding increased by 2428USD 23,5740USD 2,428 USD 83.5957 USD 74.9858
2024-11-06 (Wednesday)282USD 21,146FUTU holding decreased by -343USD 21,1460USD -343 USD 74.9858 USD 76.2021
2024-11-05 (Tuesday)282USD 21,489FUTU holding increased by 437USD 21,4890USD 437 USD 76.2021 USD 74.6525
2024-11-04 (Monday)282USD 21,052FUTU holding increased by 361USD 21,0520USD 361 USD 74.6525 USD 73.3723
2024-11-01 (Friday)282USD 20,691FUTU holding decreased by -145USD 20,6910USD -145 USD 73.3723 USD 73.8865
2024-10-31 (Thursday)282USD 20,836FUTU holding decreased by -4USD 20,8360USD -4 USD 73.8865 USD 73.9007
2024-10-30 (Wednesday)282FUTU holding decreased by -12USD 20,840FUTU holding decreased by -1354USD 20,840-12USD -1,354 USD 73.9007 USD 75.4898
2024-10-29 (Tuesday)294USD 22,194FUTU holding increased by 251USD 22,1940USD 251 USD 75.4898 USD 74.6361
2024-10-28 (Monday)294USD 21,943FUTU holding increased by 992USD 21,9430USD 992 USD 74.6361 USD 71.2619
2024-10-25 (Friday)294USD 20,951FUTU holding increased by 954USD 20,9510USD 954 USD 71.2619 USD 68.017
2024-10-24 (Thursday)294USD 19,997FUTU holding decreased by -167USD 19,9970USD -167 USD 68.017 USD 68.585
2024-10-23 (Wednesday)294USD 20,164FUTU holding decreased by -762USD 20,1640USD -762 USD 68.585 USD 71.1769
2024-10-22 (Tuesday)294USD 20,926FUTU holding increased by 47USD 20,9260USD 47 USD 71.1769 USD 71.017
2024-10-21 (Monday)294USD 20,879FUTU holding decreased by -153USD 20,8790USD -153 USD 71.017 USD 71.5374
2024-10-18 (Friday)294USD 21,032USD 21,032
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 FUTU by Blackrock for IE00B42YS929

Show aggregate share trades of FUTU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-12 64.362* 71.05 Profit of 853 on sale
2024-11-18BUY12 73.020* 73.54
2024-10-30SELL-12 73.901* 71.45 Profit of 857 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 FUTU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12478,450743868,44955.1%
2025-03-11380,99054757,71650.3%
2025-03-10402,13120936,30742.9%
2025-03-07376,8303371,034,34136.4%
2025-03-06330,4710940,05535.2%
2025-03-05695,9901591,484,32146.9%
2025-03-04504,51201,110,35145.4%
2025-03-03212,546166676,90531.4%
2025-02-28213,594240556,45338.4%
2025-02-27175,68487566,44931.0%
2025-02-26441,5552,6471,514,30729.2%
2025-02-25257,83546,663997,44425.8%
2025-02-24601,78716,9922,127,58428.3%
2025-02-21488,6369151,576,31831.0%
2025-02-20405,1911,9221,526,75626.5%
2025-02-19127,562743532,89523.9%
2025-02-18582,3481821,317,72144.2%
2025-02-14889,6961,9391,857,23147.9%
2025-02-13862,0137091,549,42955.6%
2025-02-12933,9847611,792,76352.1%
2025-02-11420,7850800,88152.5%
2025-02-10380,5473551,074,25135.4%
2025-02-07633,0795951,592,04739.8%
2025-02-06314,383120556,64856.5%
2025-02-05157,6212,917477,48233.0%
2025-02-04399,090761885,38045.1%
2025-02-03188,9091,811657,41328.7%
2025-01-31222,282625640,54634.7%
2025-01-30585,1997661,147,38651.0%
2025-01-29194,6740499,64839.0%
2025-01-28369,740310662,50555.8%
2025-01-27335,8242,506830,28340.4%
2025-01-24361,3502,136922,04239.2%
2025-01-23306,622257645,23447.5%
2025-01-22326,27201,002,12532.6%
2025-01-21572,7951,9901,425,12540.2%
2025-01-171,038,5675772,026,87651.2%
2025-01-16219,0062,048435,73950.3%
2025-01-15326,6600588,60355.5%
2025-01-14392,5362,040668,57758.7%
2025-01-13192,624116396,17148.6%
2025-01-10196,4971,027584,60533.6%
2025-01-08166,894920538,72131.0%
2025-01-07198,36622452,28343.9%
2025-01-06378,115110845,59644.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.