Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)3,554USD 831,672FLUT holding increased by 10272USD 831,6720USD 10,272 USD 234.01 USD 231.12
2025-03-11 (Tuesday)3,554FLUT holding decreased by -134USD 821,400FLUT holding decreased by -17620USD 821,400-134USD -17,620 USD 231.12 USD 227.5
2025-03-10 (Monday)3,688USD 839,020FLUT holding decreased by -76563USD 839,0200USD -76,563 USD 227.5 USD 248.26
2025-03-07 (Friday)3,688USD 915,583FLUT holding decreased by -80066USD 915,5830USD -80,066 USD 248.26 USD 269.97
2025-03-05 (Wednesday)3,688USD 995,649FLUT holding increased by 14088USD 995,6490USD 14,088 USD 269.97 USD 266.15
2025-03-04 (Tuesday)3,688USD 981,561FLUT holding decreased by -18625USD 981,5610USD -18,625 USD 266.15 USD 271.2
2025-03-03 (Monday)3,688USD 1,000,186FLUT holding decreased by -34630USD 1,000,1860USD -34,630 USD 271.2 USD 280.59
2025-02-28 (Friday)3,688USD 1,034,816FLUT holding increased by 32528USD 1,034,8160USD 32,528 USD 280.59 USD 271.77
2025-02-27 (Thursday)3,688USD 1,002,288FLUT holding decreased by -5347USD 1,002,2880USD -5,347 USD 271.77 USD 273.22
2025-02-26 (Wednesday)3,688FLUT holding increased by 67USD 1,007,635FLUT holding increased by 64401USD 1,007,63567USD 64,401 USD 273.22 USD 260.49
2025-02-25 (Tuesday)3,621FLUT holding increased by 67USD 943,234FLUT holding decreased by -17270USD 943,23467USD -17,270 USD 260.49 USD 270.26
2025-02-24 (Monday)3,554USD 960,504FLUT holding decreased by -8352USD 960,5040USD -8,352 USD 270.26 USD 272.61
2025-02-21 (Friday)3,554USD 968,856FLUT holding decreased by -53772USD 968,8560USD -53,772 USD 272.61 USD 287.74
2025-02-20 (Thursday)3,554USD 1,022,628FLUT holding decreased by -14252USD 1,022,6280USD -14,252 USD 287.74 USD 291.75
2025-02-19 (Wednesday)3,554USD 1,036,880FLUT holding decreased by -8991USD 1,036,8800USD -8,991 USD 291.75 USD 294.28
2025-02-18 (Tuesday)3,554USD 1,045,871FLUT holding decreased by -16100USD 1,045,8710USD -16,100 USD 294.28 USD 298.81
2025-02-17 (Monday)3,554USD 1,061,971USD 1,061,9710USD 0 USD 298.81 USD 298.81
2025-02-14 (Friday)3,554USD 1,061,971FLUT holding increased by 58961USD 1,061,9710USD 58,961 USD 298.81 USD 282.22
2025-02-13 (Thursday)3,554USD 1,003,010FLUT holding increased by 13576USD 1,003,0100USD 13,576 USD 282.22 USD 278.4
2025-02-12 (Wednesday)3,554USD 989,434FLUT holding increased by 32768USD 989,4340USD 32,768 USD 278.4 USD 269.18
2025-02-11 (Tuesday)3,554FLUT holding increased by 68USD 956,666FLUT holding increased by 17886USD 956,66668USD 17,886 USD 269.18 USD 269.3
2025-02-10 (Monday)3,486USD 938,780FLUT holding increased by 2650USD 938,7800USD 2,650 USD 269.3 USD 268.54
2025-02-07 (Friday)3,486FLUT holding increased by 67USD 936,130FLUT holding increased by 26266USD 936,13067USD 26,266 USD 268.54 USD 266.12
2025-02-06 (Thursday)3,419USD 909,864FLUT holding decreased by -411USD 909,8640USD -411 USD 266.12 USD 266.24
2025-02-05 (Wednesday)3,419USD 910,275FLUT holding increased by 9881USD 910,2750USD 9,881 USD 266.24 USD 263.35
2025-02-04 (Tuesday)3,419USD 900,394FLUT holding decreased by -307USD 900,3940USD -307 USD 263.35 USD 263.44
2025-02-03 (Monday)3,419USD 900,701FLUT holding decreased by -12069USD 900,7010USD -12,069 USD 263.44 USD 266.97
2025-01-31 (Friday)3,419USD 912,770FLUT holding decreased by -17164USD 912,7700USD -17,164 USD 266.97 USD 271.99
2025-01-30 (Thursday)3,419USD 929,934FLUT holding increased by 11488USD 929,9340USD 11,488 USD 271.99 USD 268.63
2025-01-29 (Wednesday)3,419USD 918,446FLUT holding increased by 3214USD 918,4460USD 3,214 USD 268.63 USD 267.69
2025-01-28 (Tuesday)3,419USD 915,232FLUT holding increased by 17095USD 915,2320USD 17,095 USD 267.69 USD 262.69
2025-01-27 (Monday)3,419USD 898,137FLUT holding decreased by -15659USD 898,1370USD -15,659 USD 262.69 USD 267.27
2025-01-24 (Friday)3,419USD 913,796FLUT holding decreased by -2120USD 913,7960USD -2,120 USD 267.27 USD 267.89
2025-01-23 (Thursday)3,419USD 915,916FLUT holding increased by 3658USD 915,9160USD 3,658 USD 267.89 USD 266.82
2025-01-22 (Wednesday)3,419USD 912,258USD 912,258
2025-01-21 (Tuesday)3,352USD 902,124USD 902,124
2025-01-20 (Monday)3,352USD 881,911USD 881,911
2025-01-17 (Friday)3,352USD 881,911USD 881,911
2025-01-16 (Thursday)3,352USD 863,341USD 863,341
2025-01-15 (Wednesday)3,352USD 855,799USD 855,799
2025-01-14 (Tuesday)3,352USD 870,179USD 870,179
2025-01-13 (Monday)3,352USD 860,123USD 860,123
2025-01-10 (Friday)3,352USD 851,408USD 851,408
2025-01-09 (Thursday)3,352USD 857,710USD 857,710
2025-01-09 (Thursday)3,352USD 857,710USD 857,710
2025-01-09 (Thursday)3,352USD 857,710USD 857,710
2025-01-08 (Wednesday)3,352USD 857,710USD 857,710
2025-01-08 (Wednesday)3,352USD 857,710USD 857,710
2025-01-08 (Wednesday)3,352USD 857,710USD 857,710
2024-12-10 (Tuesday)3,486USD 957,639FLUT holding increased by 11120USD 957,6390USD 11,120 USD 274.71 USD 271.52
2024-12-09 (Monday)3,486USD 946,519FLUT holding decreased by -30886USD 946,5190USD -30,886 USD 271.52 USD 280.38
2024-12-06 (Friday)3,486FLUT holding increased by 67USD 977,405FLUT holding increased by 21418USD 977,40567USD 21,418 USD 280.38 USD 279.61
2024-12-05 (Thursday)3,419FLUT holding increased by 134USD 955,987FLUT holding increased by 42691USD 955,987134USD 42,691 USD 279.61 USD 278.02
2024-12-04 (Wednesday)3,285USD 913,296FLUT holding decreased by -15176USD 913,2960USD -15,176 USD 278.02 USD 282.64
2024-12-03 (Tuesday)3,285USD 928,472FLUT holding increased by 15242USD 928,4720USD 15,242 USD 282.64 USD 278
2024-12-02 (Monday)3,285USD 913,230FLUT holding increased by 5519USD 913,2300USD 5,519 USD 278 USD 276.32
2024-11-29 (Friday)3,285USD 907,711FLUT holding increased by 9822USD 907,7110USD 9,822 USD 276.32 USD 273.33
2024-11-28 (Thursday)3,285USD 897,889USD 897,8890USD 0 USD 273.33 USD 273.33
2024-11-27 (Wednesday)3,285USD 897,889FLUT holding decreased by -7917USD 897,8890USD -7,917 USD 273.33 USD 275.74
2024-11-26 (Tuesday)3,285USD 905,806FLUT holding decreased by -8574USD 905,8060USD -8,574 USD 275.74 USD 278.35
2024-11-25 (Monday)3,285FLUT holding decreased by -667USD 914,380FLUT holding decreased by -174475USD 914,380-667USD -174,475 USD 278.35 USD 275.52
2024-11-22 (Friday)3,952USD 1,088,855FLUT holding increased by 34778USD 1,088,8550USD 34,778 USD 275.52 USD 266.72
2024-11-21 (Thursday)3,952USD 1,054,077FLUT holding increased by 13239USD 1,054,0770USD 13,239 USD 266.72 USD 263.37
2024-11-20 (Wednesday)3,952USD 1,040,838FLUT holding decreased by -79USD 1,040,8380USD -79 USD 263.37 USD 263.39
2024-11-19 (Tuesday)3,952USD 1,040,917FLUT holding decreased by -14267USD 1,040,9170USD -14,267 USD 263.39 USD 267
2024-11-18 (Monday)3,952FLUT holding increased by 81USD 1,055,184FLUT holding increased by 94518USD 1,055,18481USD 94,518 USD 267 USD 248.17
2024-11-12 (Tuesday)3,871FLUT holding decreased by -162USD 960,666FLUT holding decreased by -39679USD 960,666-162USD -39,679 USD 248.17 USD 248.04
2024-11-08 (Friday)4,033FLUT holding increased by 81USD 1,000,345FLUT holding increased by 59848USD 1,000,34581USD 59,848 USD 248.04 USD 237.98
2024-11-07 (Thursday)3,952FLUT holding increased by 162USD 940,497FLUT holding increased by 38098USD 940,497162USD 38,098 USD 237.98 USD 238.1
2024-11-06 (Wednesday)3,790FLUT holding increased by 81USD 902,399FLUT holding increased by 52482USD 902,39981USD 52,482 USD 238.1 USD 229.15
2024-11-05 (Tuesday)3,709USD 849,917FLUT holding increased by 7492USD 849,9170USD 7,492 USD 229.15 USD 227.13
2024-11-04 (Monday)3,709USD 842,425FLUT holding decreased by -14947USD 842,4250USD -14,947 USD 227.13 USD 231.16
2024-11-01 (Friday)3,709USD 857,372FLUT holding decreased by -5972USD 857,3720USD -5,972 USD 231.16 USD 232.77
2024-10-31 (Thursday)3,709USD 863,344FLUT holding decreased by -14947USD 863,3440USD -14,947 USD 232.77 USD 236.8
2024-10-30 (Wednesday)3,709FLUT holding increased by 81USD 878,291FLUT holding increased by 52486USD 878,29181USD 52,486 USD 236.8 USD 227.62
2024-10-29 (Tuesday)3,628USD 825,805FLUT holding increased by 5877USD 825,8050USD 5,877 USD 227.62 USD 226
2024-10-28 (Monday)3,628USD 819,928FLUT holding increased by 3918USD 819,9280USD 3,918 USD 226 USD 224.92
2024-10-25 (Friday)3,628USD 816,010FLUT holding decreased by -11754USD 816,0100USD -11,754 USD 224.92 USD 228.16
2024-10-24 (Thursday)3,628USD 827,764FLUT holding decreased by -3048USD 827,7640USD -3,048 USD 228.16 USD 229
2024-10-23 (Wednesday)3,628USD 830,812FLUT holding decreased by -8344USD 830,8120USD -8,344 USD 229 USD 231.3
2024-10-22 (Tuesday)3,628USD 839,156FLUT holding increased by 3337USD 839,1560USD 3,337 USD 231.3 USD 230.38
2024-10-21 (Monday)3,628USD 835,819FLUT holding decreased by -7074USD 835,8190USD -7,074 USD 230.38 USD 232.33
2024-10-18 (Friday)3,628USD 842,893USD 842,893
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 IE00BD1F4K20

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-134 231.120* 262.58 Profit of 35,186 on sale
2025-02-26BUY67 273.220* 262.44
2025-02-25BUY67 260.490* 262.48
2025-02-11BUY68 269.180* 257.71
2025-02-07BUY67 268.540* 257.20
2024-12-06BUY67 280.380* 251.93
2024-12-05BUY134 279.610* 250.98
2024-11-25SELL-667 278.350* 241.08 Profit of 160,800 on sale
2024-11-18BUY81 267.000* 232.92
2024-11-12SELL-162 248.170* 231.90 Profit of 37,568 on sale
2024-11-08BUY81 248.040* 230.75
2024-11-07BUY162 237.980* 230.19
2024-11-06BUY81 238.100* 229.53
2024-10-30BUY81 236.800* 228.20
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
2025-03-13323,63316909,41935.6%
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%
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%

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.