Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Flutter Entertainment (NYSE:FLUT) Upgraded to “Add” at Peel Hunt
Peel Hunt upgraded shares of Flutter Entertainment (NYSE:FLUT – Free Report) from a hold rating to an add rating in a research note issued to investors on Monday morning, MarketBeat.com reports. Several other brokerages have also recently weighed in on FLUT. Benchmark boosted their price target on shares of Flutter Entertainment from $275.00 to $300.00 […] - 2025-03-11 06:32:44
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
Bank of New York Mellon Corp Grows Position in Flutter Entertainment plc (NYSE:FLUT)
Bank of New York Mellon Corp raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 68.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 199,813 shares of the company’s stock after acquiring an additional 81,101 shares during the period. Bank of New York Mellon Corp’s holdings in Flutter Entertainment were […] - 2025-03-06 14:34:54
Oppenheimer Asset Management Inc. Buys Shares of 2,726 Flutter Entertainment plc (NYSE:FLUT)
Oppenheimer Asset Management Inc. bought a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 2,726 shares of the company’s stock, valued at approximately $705,000. Several other large investors also recently made changes to their positions in the stock. Raleigh Capital Management Inc. acquired […] - 2025-03-06 14:34:53
Principal Securities Inc. Buys 135 Shares of Flutter Entertainment plc (NYSE:FLUT)
Principal Securities Inc. raised its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 158.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 220 shares of the company’s stock after buying an additional 135 shares during the period. Principal Securities Inc.’s holdings in Flutter Entertainment were worth $57,000 at the […] - 2025-02-28 08:27:07
CIBC Asset Management Inc Buys New Stake in Flutter Entertainment plc (NYSE:FLUT)
CIBC Asset Management Inc purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,599 shares of the company’s stock, valued at approximately $413,000. Several other large investors also recently bought and […] - 2025-02-24 08:55:14
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Critical Analysis: Flutter Entertainment (NYSE:FLUT) vs. Global Mofy Metaverse (NASDAQ:GMM)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Global Mofy Metaverse (NASDAQ:GMM – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Profitability This table compares Flutter Entertainment […] - 2025-02-17 07:00:51
Fund Update: HSBC HOLDINGS PLC Just Disclosed New Holdings
HSBC HOLDINGS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 13:18:19
Fund Update: Invesco Ltd. Just Disclosed New Holdings
Invesco Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 15:19:30
Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
BANK OF MONTREAL /CAN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 13:56:20
Bleakley Financial Group LLC Has $229,000 Stock Position in Flutter Entertainment plc (NYSE:FLUT)
Bleakley Financial Group LLC lessened its position in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 71.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 886 shares of the company’s stock after selling 2,219 shares during the quarter. Bleakley Financial Group LLC’s holdings in Flutter […] - 2025-02-13 09:38:52
Fund Update: CITIGROUP INC Just Disclosed New Holdings
CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
Reviewing Flutter Entertainment (NYSE:FLUT) & Clikia (OTCMKTS:CLKA)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Clikia (OTCMKTS:CLKA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Profitability This table compares Flutter Entertainment and Clikia’s […] - 2025-02-07 06:13:02

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)7,873FLUT holding increased by 104USD 1,819,608FLUT holding increased by 52160USD 1,819,608104USD 52,160 USD 231.12 USD 227.5
2025-03-10 (Monday)7,769FLUT holding increased by 312USD 1,767,448FLUT holding decreased by -83827USD 1,767,448312USD -83,827 USD 227.5 USD 248.26
2025-03-07 (Friday)7,457FLUT holding increased by 104USD 1,851,275FLUT holding decreased by -39990USD 1,851,275104USD -39,990 USD 248.26 USD 257.21
2025-03-06 (Thursday)7,353FLUT holding increased by 52USD 1,891,265FLUT holding decreased by -79786USD 1,891,26552USD -79,786 USD 257.21 USD 269.97
2025-03-05 (Wednesday)7,301FLUT holding increased by 52USD 1,971,051FLUT holding increased by 41730USD 1,971,05152USD 41,730 USD 269.97 USD 266.15
2025-03-04 (Tuesday)7,249FLUT holding increased by 156USD 1,929,321FLUT holding increased by 5699USD 1,929,321156USD 5,699 USD 266.15 USD 271.2
2025-03-03 (Monday)7,093FLUT holding increased by 104USD 1,923,622FLUT holding decreased by -37422USD 1,923,622104USD -37,422 USD 271.2 USD 280.59
2025-02-28 (Friday)6,989USD 1,961,044FLUT holding increased by 61643USD 1,961,0440USD 61,643 USD 280.59 USD 271.77
2025-02-27 (Thursday)6,989FLUT holding increased by 260USD 1,899,401FLUT holding increased by 60904USD 1,899,401260USD 60,904 USD 271.77 USD 273.22
2025-02-26 (Wednesday)6,729FLUT holding increased by 104USD 1,838,497FLUT holding increased by 112751USD 1,838,497104USD 112,751 USD 273.22 USD 260.49
2025-02-25 (Tuesday)6,625USD 1,725,746FLUT holding decreased by -64727USD 1,725,7460USD -64,727 USD 260.49 USD 270.26
2025-02-24 (Monday)6,625USD 1,790,473FLUT holding decreased by -15568USD 1,790,4730USD -15,568 USD 270.26 USD 272.61
2025-02-21 (Friday)6,625USD 1,806,041FLUT holding decreased by -100237USD 1,806,0410USD -100,237 USD 272.61 USD 287.74
2025-02-20 (Thursday)6,625USD 1,906,278FLUT holding decreased by -26566USD 1,906,2780USD -26,566 USD 287.74 USD 291.75
2025-02-19 (Wednesday)6,625USD 1,932,844FLUT holding decreased by -16761USD 1,932,8440USD -16,761 USD 291.75 USD 294.28
2025-02-18 (Tuesday)6,625FLUT holding increased by 156USD 1,949,605FLUT holding increased by 16603USD 1,949,605156USD 16,603 USD 294.28 USD 298.81
2025-02-17 (Monday)6,469USD 1,933,002USD 1,933,0020USD 0 USD 298.81 USD 298.81
2025-02-14 (Friday)6,469USD 1,933,002FLUT holding increased by 107321USD 1,933,0020USD 107,321 USD 298.81 USD 282.22
2025-02-13 (Thursday)6,469USD 1,825,681FLUT holding increased by 24711USD 1,825,6810USD 24,711 USD 282.22 USD 278.4
2025-02-12 (Wednesday)6,469USD 1,800,970FLUT holding increased by 59645USD 1,800,9700USD 59,645 USD 278.4 USD 269.18
2025-02-11 (Tuesday)6,469USD 1,741,325FLUT holding decreased by -777USD 1,741,3250USD -777 USD 269.18 USD 269.3
2025-02-10 (Monday)6,469USD 1,742,102FLUT holding increased by 4917USD 1,742,1020USD 4,917 USD 269.3 USD 268.54
2025-02-07 (Friday)6,469USD 1,737,185FLUT holding increased by 15655USD 1,737,1850USD 15,655 USD 268.54 USD 266.12
2025-02-06 (Thursday)6,469USD 1,721,530FLUT holding decreased by -777USD 1,721,5300USD -777 USD 266.12 USD 266.24
2025-02-05 (Wednesday)6,469FLUT holding increased by 52USD 1,722,307FLUT holding increased by 32390USD 1,722,30752USD 32,390 USD 266.24 USD 263.35
2025-02-04 (Tuesday)6,417USD 1,689,917FLUT holding decreased by -577USD 1,689,9170USD -577 USD 263.35 USD 263.44
2025-02-03 (Monday)6,417USD 1,690,494FLUT holding decreased by -22652USD 1,690,4940USD -22,652 USD 263.44 USD 266.97
2025-01-31 (Friday)6,417FLUT holding increased by 52USD 1,713,146FLUT holding decreased by -18070USD 1,713,14652USD -18,070 USD 266.97 USD 271.99
2025-01-30 (Thursday)6,365USD 1,731,216FLUT holding increased by 21386USD 1,731,2160USD 21,386 USD 271.99 USD 268.63
2025-01-29 (Wednesday)6,365USD 1,709,830FLUT holding increased by 5983USD 1,709,8300USD 5,983 USD 268.63 USD 267.69
2025-01-28 (Tuesday)6,365USD 1,703,847FLUT holding increased by 31825USD 1,703,8470USD 31,825 USD 267.69 USD 262.69
2025-01-27 (Monday)6,365USD 1,672,022FLUT holding decreased by -29152USD 1,672,0220USD -29,152 USD 262.69 USD 267.27
2025-01-24 (Friday)6,365USD 1,701,174FLUT holding decreased by -3946USD 1,701,1740USD -3,946 USD 267.27 USD 267.89
2025-01-23 (Thursday)6,365USD 1,705,120FLUT holding increased by 6811USD 1,705,1200USD 6,811 USD 267.89 USD 266.82
2025-01-22 (Wednesday)6,365USD 1,698,309USD 1,698,309
2025-01-21 (Tuesday)6,365USD 1,713,012USD 1,713,012
2025-01-20 (Monday)6,365USD 1,674,632USD 1,674,632
2025-01-17 (Friday)6,365USD 1,674,632USD 1,674,632
2025-01-16 (Thursday)6,417USD 1,652,763USD 1,652,763
2025-01-15 (Wednesday)6,417USD 1,638,324USD 1,638,324
2025-01-14 (Tuesday)6,417USD 1,665,853USD 1,665,853
2025-01-13 (Monday)6,417USD 1,646,602USD 1,646,602
2025-01-10 (Friday)6,417USD 1,629,918USD 1,629,918
2025-01-09 (Thursday)6,417USD 1,641,982USD 1,641,982
2025-01-09 (Thursday)6,417USD 1,641,982USD 1,641,982
2025-01-09 (Thursday)6,417USD 1,641,982USD 1,641,982
2025-01-08 (Wednesday)6,417USD 1,641,982USD 1,641,982
2025-01-08 (Wednesday)6,417USD 1,641,982USD 1,641,982
2025-01-08 (Wednesday)6,417USD 1,641,982USD 1,641,982
2025-01-02 (Thursday)6,365USD 1,620,784FLUT holding decreased by -21641USD 1,620,7840USD -21,641 USD 254.64 USD 258.04
2024-12-30 (Monday)6,365FLUT holding increased by 104USD 1,642,425FLUT holding decreased by -77534USD 1,642,425104USD -77,534 USD 258.04 USD 274.71
2024-12-10 (Tuesday)6,261USD 1,719,959FLUT holding increased by 19972USD 1,719,9590USD 19,972 USD 274.71 USD 271.52
2024-12-09 (Monday)6,261USD 1,699,987FLUT holding decreased by -55472USD 1,699,9870USD -55,472 USD 271.52 USD 280.38
2024-12-06 (Friday)6,261USD 1,755,459FLUT holding increased by 4821USD 1,755,4590USD 4,821 USD 280.38 USD 279.61
2024-12-05 (Thursday)6,261USD 1,750,638FLUT holding increased by 9955USD 1,750,6380USD 9,955 USD 279.61 USD 278.02
2024-12-04 (Wednesday)6,261USD 1,740,683FLUT holding decreased by -28926USD 1,740,6830USD -28,926 USD 278.02 USD 282.64
2024-12-03 (Tuesday)6,261USD 1,769,609FLUT holding increased by 29051USD 1,769,6090USD 29,051 USD 282.64 USD 278
2024-12-02 (Monday)6,261USD 1,740,558FLUT holding increased by 10518USD 1,740,5580USD 10,518 USD 278 USD 276.32
2024-11-29 (Friday)6,261USD 1,730,040FLUT holding increased by 18721USD 1,730,0400USD 18,721 USD 276.32 USD 273.33
2024-11-28 (Thursday)6,261USD 1,711,319USD 1,711,3190USD 0 USD 273.33 USD 273.33
2024-11-27 (Wednesday)6,261USD 1,711,319FLUT holding decreased by -15089USD 1,711,3190USD -15,089 USD 273.33 USD 275.74
2024-11-26 (Tuesday)6,261USD 1,726,408FLUT holding decreased by -16341USD 1,726,4080USD -16,341 USD 275.74 USD 278.35
2024-11-25 (Monday)6,261USD 1,742,749FLUT holding increased by 17718USD 1,742,7490USD 17,718 USD 278.35 USD 275.52
2024-11-22 (Friday)6,261USD 1,725,031FLUT holding increased by 55097USD 1,725,0310USD 55,097 USD 275.52 USD 266.72
2024-11-21 (Thursday)6,261USD 1,669,934FLUT holding increased by 20974USD 1,669,9340USD 20,974 USD 266.72 USD 263.37
2024-11-20 (Wednesday)6,261FLUT holding increased by 208USD 1,648,960FLUT holding increased by 54660USD 1,648,960208USD 54,660 USD 263.37 USD 263.39
2024-11-19 (Tuesday)6,053USD 1,594,300FLUT holding decreased by -21851USD 1,594,3000USD -21,851 USD 263.39 USD 267
2024-11-18 (Monday)6,053FLUT holding increased by 260USD 1,616,151FLUT holding increased by 178502USD 1,616,151260USD 178,502 USD 267 USD 248.17
2024-11-12 (Tuesday)5,793FLUT holding increased by 52USD 1,437,649FLUT holding increased by 13651USD 1,437,64952USD 13,651 USD 248.17 USD 248.04
2024-11-08 (Friday)5,741USD 1,423,998FLUT holding increased by 57755USD 1,423,9980USD 57,755 USD 248.04 USD 237.98
2024-11-07 (Thursday)5,741FLUT holding increased by 260USD 1,366,243FLUT holding increased by 61217USD 1,366,243260USD 61,217 USD 237.98 USD 238.1
2024-11-06 (Wednesday)5,481USD 1,305,026FLUT holding increased by 49055USD 1,305,0260USD 49,055 USD 238.1 USD 229.15
2024-11-05 (Tuesday)5,481USD 1,255,971FLUT holding increased by 11071USD 1,255,9710USD 11,071 USD 229.15 USD 227.13
2024-11-04 (Monday)5,481USD 1,244,900FLUT holding decreased by -22088USD 1,244,9000USD -22,088 USD 227.13 USD 231.16
2024-11-01 (Friday)5,481USD 1,266,988FLUT holding decreased by -8824USD 1,266,9880USD -8,824 USD 231.16 USD 232.77
2024-10-31 (Thursday)5,481USD 1,275,812FLUT holding decreased by -22089USD 1,275,8120USD -22,089 USD 232.77 USD 236.8
2024-10-30 (Wednesday)5,481USD 1,297,901FLUT holding increased by 50316USD 1,297,9010USD 50,316 USD 236.8 USD 227.62
2024-10-29 (Tuesday)5,481USD 1,247,585FLUT holding increased by 8879USD 1,247,5850USD 8,879 USD 227.62 USD 226
2024-10-28 (Monday)5,481USD 1,238,706FLUT holding increased by 5919USD 1,238,7060USD 5,919 USD 226 USD 224.92
2024-10-25 (Friday)5,481USD 1,232,787FLUT holding decreased by -17758USD 1,232,7870USD -17,758 USD 224.92 USD 228.16
2024-10-24 (Thursday)5,481FLUT holding increased by 52USD 1,250,545FLUT holding increased by 7304USD 1,250,54552USD 7,304 USD 228.16 USD 229
2024-10-23 (Wednesday)5,429USD 1,243,241FLUT holding decreased by -12487USD 1,243,2410USD -12,487 USD 229 USD 231.3
2024-10-22 (Tuesday)5,429USD 1,255,728FLUT holding increased by 4995USD 1,255,7280USD 4,995 USD 231.3 USD 230.38
2024-10-21 (Monday)5,429USD 1,250,733FLUT holding decreased by -10587USD 1,250,7330USD -10,587 USD 230.38 USD 232.33
2024-10-18 (Friday)5,429USD 1,261,320USD 1,261,320
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 IE00B52SFT06

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY104 231.120* 262.32
2025-03-10BUY312 227.500* 262.84
2025-03-07BUY104 248.260* 263.06
2025-03-06BUY52 257.210* 263.15
2025-03-05BUY52 269.970* 263.05
2025-03-04BUY156 266.150* 263.00
2025-03-03BUY104 271.200* 262.86
2025-02-27BUY260 271.770* 262.42
2025-02-26BUY104 273.220* 262.24
2025-02-18BUY156 294.280* 260.28
2025-02-05BUY52 266.240* 256.76
2025-01-31BUY52 266.970* 256.18
2024-12-30BUY104 258.040* 254.08
2024-11-20BUY208 263.370* 236.50
2024-11-18BUY260 267.000* 232.92
2024-11-12BUY52 248.170* 231.90
2024-11-07BUY260 237.980* 230.19
2024-10-24BUY52 228.160* 230.23
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
2025-03-12256,836161,123,09422.9%
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%
2025-03-05465,01501,065,05743.7%
2025-03-04279,4460807,45334.6%
2025-03-03292,70640617,43147.4%
2025-02-28265,2308500,43253.0%
2025-02-27239,210133388,37261.6%
2025-02-26254,64993911,23127.9%
2025-02-25610,0332871,631,80137.4%
2025-02-24185,6590566,10932.8%
2025-02-21251,09231670,99537.4%
2025-02-20206,256102417,46449.4%
2025-02-19218,4271,419420,85951.9%
2025-02-18325,6049511,054,10830.9%
2025-02-14977,152511,700,88957.4%
2025-02-13250,50451629,79739.8%
2025-02-12402,53692631,40863.8%
2025-02-11356,222203640,06655.7%
2025-02-10119,364162312,03538.3%
2025-02-07113,7378277,27941.0%
2025-02-06204,9869504,24040.7%
2025-02-05267,85233377,98570.9%
2025-02-04332,648368566,87658.7%
2025-02-0388,2490325,33027.1%
2025-01-3161,69610296,15920.8%
2025-01-3083,4450350,30023.8%
2025-01-2957,9831178,27432.5%
2025-01-2848,529197390,94612.4%
2025-01-27117,05772434,30627.0%
2025-01-24100,77316327,39030.8%
2025-01-23102,0720464,33522.0%
2025-01-22114,355629531,61421.5%
2025-01-21134,013108544,46124.6%
2025-01-17134,8925565,77123.8%
2025-01-1696,33613424,64022.7%
2025-01-15220,28019616,11535.8%
2025-01-14282,4812661,91842.7%
2025-01-13187,5844471,98739.7%
2025-01-10288,877686595,74848.5%
2025-01-08297,964111822,85436.2%
2025-01-07111,871147466,09424.0%
2025-01-06275,268153566,27448.6%

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.