Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 USA ESG Screened 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
2025-05-08 (Thursday)49,087USD 11,839,294USD 11,839,294
2025-05-07 (Wednesday)49,065FLUT holding increased by 33USD 11,891,393FLUT holding decreased by -141550USD 11,891,39333USD -141,550 USD 242.36 USD 245.41
2025-05-06 (Tuesday)49,032USD 12,032,943FLUT holding decreased by -188283USD 12,032,9430USD -188,283 USD 245.41 USD 249.25
2025-05-05 (Monday)49,032USD 12,221,226FLUT holding increased by 27948USD 12,221,2260USD 27,948 USD 249.25 USD 248.68
2025-05-02 (Friday)49,032FLUT holding increased by 1221USD 12,193,278FLUT holding increased by 617757USD 12,193,2781,221USD 617,757 USD 248.68 USD 242.11
2025-05-01 (Thursday)47,811USD 11,575,521FLUT holding increased by 53548USD 11,575,5210USD 53,548 USD 242.11 USD 240.99
2025-04-30 (Wednesday)47,811FLUT holding increased by 385USD 11,521,973FLUT holding increased by 205181USD 11,521,973385USD 205,181 USD 240.99 USD 238.62
2025-04-29 (Tuesday)47,426FLUT holding increased by 96USD 11,316,792FLUT holding increased by 180990USD 11,316,79296USD 180,990 USD 238.62 USD 235.28
2025-04-28 (Monday)47,330FLUT holding increased by 77USD 11,135,802FLUT holding increased by 118765USD 11,135,80277USD 118,765 USD 235.28 USD 233.15
2025-04-25 (Friday)47,253FLUT holding increased by 198USD 11,017,037FLUT holding increased by 180741USD 11,017,037198USD 180,741 USD 233.15 USD 230.29
2025-04-24 (Thursday)47,055FLUT holding decreased by -231USD 10,836,296FLUT holding decreased by -129800USD 10,836,296-231USD -129,800 USD 230.29 USD 231.91
2025-04-23 (Wednesday)47,286FLUT holding increased by 209USD 10,966,096FLUT holding increased by 251371USD 10,966,096209USD 251,371 USD 231.91 USD 227.6
2025-04-22 (Tuesday)47,077FLUT holding increased by 88USD 10,714,725FLUT holding increased by 306661USD 10,714,72588USD 306,661 USD 227.6 USD 221.5
2025-04-21 (Monday)46,989USD 10,408,064FLUT holding decreased by -289452USD 10,408,0640USD -289,452 USD 221.5 USD 227.66
2025-04-18 (Friday)46,989USD 10,697,516USD 10,697,5160USD 0 USD 227.66 USD 227.66
2025-04-17 (Thursday)46,989FLUT holding increased by 121USD 10,697,516FLUT holding increased by 50044USD 10,697,516121USD 50,044 USD 227.66 USD 227.18
2025-04-16 (Wednesday)46,868USD 10,647,472FLUT holding decreased by -127481USD 10,647,4720USD -127,481 USD 227.18 USD 229.9
2025-04-15 (Tuesday)46,868FLUT holding increased by 110USD 10,774,953FLUT holding decreased by -100023USD 10,774,953110USD -100,023 USD 229.9 USD 232.58
2025-04-14 (Monday)46,758USD 10,874,976FLUT holding increased by 38342USD 10,874,9760USD 38,342 USD 232.58 USD 231.76
2025-04-11 (Friday)46,758FLUT holding increased by 176USD 10,836,634FLUT holding increased by 139078USD 10,836,634176USD 139,078 USD 231.76 USD 229.65
2025-04-10 (Thursday)46,582USD 10,697,556FLUT holding decreased by -327006USD 10,697,5560USD -327,006 USD 229.65 USD 236.67
2025-04-09 (Wednesday)46,582FLUT holding increased by 66USD 11,024,562FLUT holding increased by 1139912USD 11,024,56266USD 1,139,912 USD 236.67 USD 212.5
2025-04-08 (Tuesday)46,516FLUT holding increased by 396USD 9,884,650FLUT holding increased by 50482USD 9,884,650396USD 50,482 USD 212.5 USD 213.23
2025-04-07 (Monday)46,120FLUT holding increased by 129USD 9,834,168FLUT holding increased by 345305USD 9,834,168129USD 345,305 USD 213.23 USD 206.32
2025-04-04 (Friday)45,991FLUT holding decreased by -176USD 9,488,863FLUT holding decreased by -1104155USD 9,488,863-176USD -1,104,155 USD 206.32 USD 229.45
2025-04-02 (Wednesday)46,167FLUT holding increased by 1496USD 10,593,018FLUT holding increased by 639426USD 10,593,0181,496USD 639,426 USD 229.45 USD 222.82
2025-04-01 (Tuesday)44,671FLUT holding increased by 11USD 9,953,592FLUT holding increased by 59169USD 9,953,59211USD 59,169 USD 222.82 USD 221.55
2025-03-31 (Monday)44,660FLUT holding increased by 77USD 9,894,423FLUT holding decreased by -307059USD 9,894,42377USD -307,059 USD 221.55 USD 228.82
2025-03-28 (Friday)44,583FLUT holding increased by 44USD 10,201,482FLUT holding decreased by -367177USD 10,201,48244USD -367,177 USD 228.82 USD 237.29
2025-03-27 (Thursday)44,539FLUT holding increased by 20USD 10,568,659FLUT holding increased by 50600USD 10,568,65920USD 50,600 USD 237.29 USD 236.26
2025-03-26 (Wednesday)44,519FLUT holding increased by 11USD 10,518,059FLUT holding decreased by -213710USD 10,518,05911USD -213,710 USD 236.26 USD 241.12
2025-03-25 (Tuesday)44,508FLUT holding increased by 121USD 10,731,769FLUT holding decreased by -209183USD 10,731,769121USD -209,183 USD 241.12 USD 246.49
2025-03-24 (Monday)44,387FLUT holding increased by 130USD 10,940,952FLUT holding increased by 275015USD 10,940,952130USD 275,015 USD 246.49 USD 241
2025-03-21 (Friday)44,257FLUT holding decreased by -44USD 10,665,937FLUT holding decreased by -3959USD 10,665,937-44USD -3,959 USD 241 USD 240.85
2025-03-20 (Thursday)44,301FLUT holding increased by 176USD 10,669,896FLUT holding increased by 6207USD 10,669,896176USD 6,207 USD 240.85 USD 241.67
2025-03-19 (Wednesday)44,125FLUT holding increased by 30USD 10,663,689FLUT holding increased by 343695USD 10,663,68930USD 343,695 USD 241.67 USD 234.04
2025-03-18 (Tuesday)44,095FLUT holding increased by 376USD 10,319,994FLUT holding decreased by -147209USD 10,319,994376USD -147,209 USD 234.04 USD 239.42
2025-03-17 (Monday)43,719FLUT holding increased by 77USD 10,467,203FLUT holding increased by 113575USD 10,467,20377USD 113,575 USD 239.42 USD 237.24
2025-03-14 (Friday)43,642FLUT holding increased by 572USD 10,353,628FLUT holding increased by 384646USD 10,353,628572USD 384,646 USD 237.24 USD 231.46
2025-03-13 (Thursday)43,070FLUT holding increased by 110USD 9,968,982FLUT holding decreased by -84088USD 9,968,982110USD -84,088 USD 231.46 USD 234.01
2025-03-12 (Wednesday)42,960FLUT holding decreased by -550USD 10,053,070FLUT holding decreased by -2961USD 10,053,070-550USD -2,961 USD 234.01 USD 231.12
2025-03-11 (Tuesday)43,510FLUT holding decreased by -407USD 10,056,031FLUT holding increased by 64913USD 10,056,031-407USD 64,913 USD 231.12 USD 227.5
2025-03-10 (Monday)43,917FLUT holding increased by 121USD 9,991,118FLUT holding decreased by -881677USD 9,991,118121USD -881,677 USD 227.5 USD 248.26
2025-03-07 (Friday)43,796FLUT holding increased by 22USD 10,872,795FLUT holding decreased by -944872USD 10,872,79522USD -944,872 USD 248.26 USD 269.97
2025-03-05 (Wednesday)43,774FLUT holding increased by 165USD 11,817,667FLUT holding increased by 211132USD 11,817,667165USD 211,132 USD 269.97 USD 266.15
2025-03-04 (Tuesday)43,609FLUT holding increased by 187USD 11,606,535FLUT holding decreased by -169511USD 11,606,535187USD -169,511 USD 266.15 USD 271.2
2025-03-03 (Monday)43,422FLUT holding increased by 352USD 11,776,046FLUT holding decreased by -308965USD 11,776,046352USD -308,965 USD 271.2 USD 280.59
2025-02-28 (Friday)43,070FLUT holding increased by 286USD 12,085,011FLUT holding increased by 457603USD 12,085,011286USD 457,603 USD 280.59 USD 271.77
2025-02-27 (Thursday)42,784FLUT holding decreased by -55USD 11,627,408FLUT holding decreased by -77064USD 11,627,408-55USD -77,064 USD 271.77 USD 273.22
2025-02-26 (Wednesday)42,839USD 11,704,472FLUT holding increased by 545341USD 11,704,4720USD 545,341 USD 273.22 USD 260.49
2025-02-25 (Tuesday)42,839FLUT holding increased by 407USD 11,159,131FLUT holding decreased by -308541USD 11,159,131407USD -308,541 USD 260.49 USD 270.26
2025-02-24 (Monday)42,432USD 11,467,672FLUT holding decreased by -99716USD 11,467,6720USD -99,716 USD 270.26 USD 272.61
2025-02-21 (Friday)42,432FLUT holding increased by 44USD 11,567,388FLUT holding decreased by -629335USD 11,567,38844USD -629,335 USD 272.61 USD 287.74
2025-02-20 (Thursday)42,388USD 12,196,723FLUT holding decreased by -169976USD 12,196,7230USD -169,976 USD 287.74 USD 291.75
2025-02-19 (Wednesday)42,388USD 12,366,699FLUT holding decreased by -107242USD 12,366,6990USD -107,242 USD 291.75 USD 294.28
2025-02-18 (Tuesday)42,388FLUT holding decreased by -99USD 12,473,941FLUT holding decreased by -221599USD 12,473,941-99USD -221,599 USD 294.28 USD 298.81
2025-02-17 (Monday)42,487USD 12,695,540USD 12,695,5400USD 0 USD 298.81 USD 298.81
2025-02-14 (Friday)42,487FLUT holding decreased by -671USD 12,695,540FLUT holding increased by 515489USD 12,695,540-671USD 515,489 USD 298.81 USD 282.22
2025-02-13 (Thursday)43,158FLUT holding increased by 11USD 12,180,051FLUT holding increased by 167926USD 12,180,05111USD 167,926 USD 282.22 USD 278.4
2025-02-12 (Wednesday)43,147FLUT holding increased by 108USD 12,012,125FLUT holding increased by 426887USD 12,012,125108USD 426,887 USD 278.4 USD 269.18
2025-02-11 (Tuesday)43,039USD 11,585,238FLUT holding decreased by -5165USD 11,585,2380USD -5,165 USD 269.18 USD 269.3
2025-02-10 (Monday)43,039USD 11,590,403FLUT holding increased by 32710USD 11,590,4030USD 32,710 USD 269.3 USD 268.54
2025-02-07 (Friday)43,039FLUT holding decreased by -16USD 11,557,693FLUT holding increased by 99896USD 11,557,693-16USD 99,896 USD 268.54 USD 266.12
2025-02-06 (Thursday)43,055FLUT holding increased by 209USD 11,457,797FLUT holding increased by 50478USD 11,457,797209USD 50,478 USD 266.12 USD 266.24
2025-02-05 (Wednesday)42,846FLUT holding increased by 55USD 11,407,319FLUT holding increased by 138309USD 11,407,31955USD 138,309 USD 266.24 USD 263.35
2025-02-04 (Tuesday)42,791FLUT holding increased by 66USD 11,269,010FLUT holding increased by 13536USD 11,269,01066USD 13,536 USD 263.35 USD 263.44
2025-02-03 (Monday)42,725FLUT holding increased by 66USD 11,255,474FLUT holding decreased by -133199USD 11,255,47466USD -133,199 USD 263.44 USD 266.97
2025-01-31 (Friday)42,659FLUT holding increased by 121USD 11,388,673FLUT holding decreased by -181238USD 11,388,673121USD -181,238 USD 266.97 USD 271.99
2025-01-30 (Thursday)42,538USD 11,569,911FLUT holding increased by 142928USD 11,569,9110USD 142,928 USD 271.99 USD 268.63
2025-01-29 (Wednesday)42,538FLUT holding decreased by -11USD 11,426,983FLUT holding increased by 37041USD 11,426,983-11USD 37,041 USD 268.63 USD 267.69
2025-01-28 (Tuesday)42,549FLUT holding decreased by -99USD 11,389,942FLUT holding increased by 186739USD 11,389,942-99USD 186,739 USD 267.69 USD 262.69
2025-01-27 (Monday)42,648FLUT holding decreased by -176USD 11,203,203FLUT holding decreased by -242367USD 11,203,203-176USD -242,367 USD 262.69 USD 267.27
2025-01-24 (Friday)42,824FLUT holding increased by 132USD 11,445,570FLUT holding increased by 8810USD 11,445,570132USD 8,810 USD 267.27 USD 267.89
2025-01-23 (Thursday)42,692FLUT holding increased by 22USD 11,436,760FLUT holding increased by 51551USD 11,436,76022USD 51,551 USD 267.89 USD 266.82
2025-01-22 (Wednesday)42,670USD 11,385,209USD 11,385,209
2025-01-21 (Tuesday)42,490USD 11,435,334USD 11,435,334
2025-01-20 (Monday)42,358USD 11,144,390USD 11,144,390
2025-01-17 (Friday)42,358USD 11,144,390USD 11,144,390
2025-01-16 (Thursday)42,358USD 10,909,726USD 10,909,726
2025-01-15 (Wednesday)42,157USD 10,763,104USD 10,763,104
2025-01-14 (Tuesday)42,157USD 10,943,957USD 10,943,957
2025-01-13 (Monday)42,069USD 10,794,905USD 10,794,905
2025-01-10 (Friday)42,069USD 10,685,526USD 10,685,526
2025-01-09 (Thursday)41,805USD 10,697,063USD 10,697,063
2025-01-09 (Thursday)41,805USD 10,697,063USD 10,697,063
2025-01-09 (Thursday)41,805USD 10,697,063USD 10,697,063
2025-01-08 (Wednesday)41,805USD 10,697,063USD 10,697,063
2025-01-08 (Wednesday)41,805USD 10,697,063USD 10,697,063
2025-01-08 (Wednesday)41,805USD 10,697,063USD 10,697,063
2025-01-02 (Thursday)35,986USD 9,163,475USD 9,163,475
2024-12-30 (Monday)35,986USD 9,285,827USD 9,285,827
2024-12-10 (Tuesday)35,182FLUT holding increased by 550USD 9,664,847FLUT holding increased by 261566USD 9,664,847550USD 261,566 USD 274.71 USD 271.52
2024-12-09 (Monday)34,632FLUT holding increased by 66USD 9,403,281FLUT holding decreased by -288334USD 9,403,28166USD -288,334 USD 271.52 USD 280.38
2024-12-06 (Friday)34,566FLUT holding decreased by -165USD 9,691,615FLUT holding decreased by -19520USD 9,691,615-165USD -19,520 USD 280.38 USD 279.61
2024-12-05 (Thursday)34,731FLUT holding decreased by -11USD 9,711,135FLUT holding increased by 52164USD 9,711,135-11USD 52,164 USD 279.61 USD 278.02
2024-12-04 (Wednesday)34,742USD 9,658,971FLUT holding decreased by -160508USD 9,658,9710USD -160,508 USD 278.02 USD 282.64
2024-12-03 (Tuesday)34,742FLUT holding increased by 55USD 9,819,479FLUT holding increased by 176493USD 9,819,47955USD 176,493 USD 282.64 USD 278
2024-12-02 (Monday)34,687USD 9,642,986FLUT holding increased by 58274USD 9,642,9860USD 58,274 USD 278 USD 276.32
2024-11-29 (Friday)34,687USD 9,584,712FLUT holding increased by 103714USD 9,584,7120USD 103,714 USD 276.32 USD 273.33
2024-11-28 (Thursday)34,687USD 9,480,998USD 9,480,9980USD 0 USD 273.33 USD 273.33
2024-11-27 (Wednesday)34,687FLUT holding decreased by -66USD 9,480,998FLUT holding decreased by -101794USD 9,480,998-66USD -101,794 USD 273.33 USD 275.74
2024-11-26 (Tuesday)34,753FLUT holding increased by 231USD 9,582,792FLUT holding decreased by -26407USD 9,582,792231USD -26,407 USD 275.74 USD 278.35
2024-11-26 (Tuesday)34,753FLUT holding increased by 231USD 9,582,792FLUT holding decreased by -26407USD 9,582,792231USD -26,407 USD 275.74 USD 278.35
2024-11-25 (Monday)34,522FLUT holding increased by 28USD 9,609,199FLUT holding increased by 105412USD 9,609,19928USD 105,412 USD 278.35 USD 275.52
2024-11-25 (Monday)34,522FLUT holding increased by 28USD 9,609,199FLUT holding increased by 105412USD 9,609,19928USD 105,412 USD 278.35 USD 275.52
2024-11-22 (Friday)34,494FLUT holding decreased by -20USD 9,503,787FLUT holding increased by 298213USD 9,503,787-20USD 298,213 USD 275.52 USD 266.72
2024-11-21 (Thursday)34,514FLUT holding decreased by -55USD 9,205,574FLUT holding increased by 101136USD 9,205,574-55USD 101,136 USD 266.72 USD 263.37
2024-11-20 (Wednesday)34,569FLUT holding decreased by -22USD 9,104,438FLUT holding decreased by -6485USD 9,104,438-22USD -6,485 USD 263.37 USD 263.39
2024-11-19 (Tuesday)34,591FLUT holding increased by 11USD 9,110,923FLUT holding decreased by -121937USD 9,110,92311USD -121,937 USD 263.39 USD 267
2024-11-18 (Monday)34,580FLUT holding increased by 96USD 9,232,860FLUT holding increased by 674966USD 9,232,86096USD 674,966 USD 267 USD 248.17
2024-11-12 (Tuesday)34,484USD 8,557,894FLUT holding decreased by -97935USD 8,557,8940USD -97,935 USD 248.17 USD 251.01
2024-11-11 (Monday)34,484FLUT holding increased by 33USD 8,655,829FLUT holding increased by 110603USD 8,655,82933USD 110,603 USD 251.01 USD 248.04
2024-11-11 (Monday)34,484FLUT holding increased by 33USD 8,655,829FLUT holding increased by 110603USD 8,655,82933USD 110,603 USD 251.01 USD 248.04
2024-11-08 (Friday)34,451USD 8,545,226FLUT holding increased by 346577USD 8,545,2260USD 346,577 USD 248.04 USD 237.98
2024-11-08 (Friday)34,451USD 8,545,226FLUT holding increased by 346577USD 8,545,2260USD 346,577 USD 248.04 USD 237.98
2024-11-07 (Thursday)34,451FLUT holding increased by 29USD 8,198,649FLUT holding increased by 2771USD 8,198,64929USD 2,771 USD 237.98 USD 238.1
2024-11-07 (Thursday)34,451FLUT holding increased by 29USD 8,198,649FLUT holding increased by 2771USD 8,198,64929USD 2,771 USD 237.98 USD 238.1
2024-11-06 (Wednesday)34,422FLUT holding increased by 264USD 8,195,878FLUT holding increased by 368572USD 8,195,878264USD 368,572 USD 238.1 USD 229.15
2024-11-06 (Wednesday)34,422FLUT holding increased by 264USD 8,195,878FLUT holding increased by 368572USD 8,195,878264USD 368,572 USD 238.1 USD 229.15
2024-11-05 (Tuesday)34,158FLUT holding increased by 55USD 7,827,306FLUT holding increased by 81492USD 7,827,30655USD 81,492 USD 229.15 USD 227.13
2024-11-05 (Tuesday)34,158FLUT holding increased by 55USD 7,827,306FLUT holding increased by 81492USD 7,827,30655USD 81,492 USD 229.15 USD 227.13
2024-11-04 (Monday)34,103FLUT holding increased by 20USD 7,745,814FLUT holding decreased by -132812USD 7,745,81420USD -132,812 USD 227.13 USD 231.16
2024-11-04 (Monday)34,103FLUT holding increased by 20USD 7,745,814FLUT holding decreased by -132812USD 7,745,81420USD -132,812 USD 227.13 USD 231.16
2024-11-01 (Friday)34,083FLUT holding increased by 30USD 7,878,626FLUT holding decreased by -47891USD 7,878,62630USD -47,891 USD 231.16 USD 232.77
2024-11-01 (Friday)34,083FLUT holding increased by 30USD 7,878,626FLUT holding decreased by -47891USD 7,878,62630USD -47,891 USD 231.16 USD 232.77
2024-10-31 (Thursday)34,053USD 7,926,517FLUT holding decreased by -137233USD 7,926,5170USD -137,233 USD 232.77 USD 236.8
2024-10-31 (Thursday)34,053USD 7,926,517FLUT holding decreased by -137233USD 7,926,5170USD -137,233 USD 232.77 USD 236.8
2024-10-30 (Wednesday)34,053FLUT holding decreased by -66USD 8,063,750FLUT holding increased by 297583USD 8,063,750-66USD 297,583 USD 236.8 USD 227.62
2024-10-30 (Wednesday)34,053FLUT holding decreased by -66USD 8,063,750FLUT holding increased by 297583USD 8,063,750-66USD 297,583 USD 236.8 USD 227.62
2024-10-29 (Tuesday)34,119FLUT holding decreased by -198USD 7,766,167FLUT holding increased by 10525USD 7,766,167-198USD 10,525 USD 227.62 USD 226
2024-10-29 (Tuesday)34,119FLUT holding decreased by -198USD 7,766,167FLUT holding increased by 10525USD 7,766,167-198USD 10,525 USD 227.62 USD 226
2024-10-28 (Monday)34,317FLUT holding decreased by -77USD 7,755,642FLUT holding increased by 19744USD 7,755,642-77USD 19,744 USD 226 USD 224.92
2024-10-28 (Monday)34,317FLUT holding decreased by -77USD 7,755,642FLUT holding increased by 19744USD 7,755,642-77USD 19,744 USD 226 USD 224.92
2024-10-25 (Friday)34,394USD 7,735,898FLUT holding decreased by -111437USD 7,735,8980USD -111,437 USD 224.92 USD 228.16
2024-10-25 (Friday)34,394USD 7,735,898FLUT holding decreased by -111437USD 7,735,8980USD -111,437 USD 224.92 USD 228.16
2024-10-24 (Thursday)34,394USD 7,847,335FLUT holding decreased by -28891USD 7,847,3350USD -28,891 USD 228.16 USD 229
2024-10-24 (Thursday)34,394USD 7,847,335FLUT holding decreased by -28891USD 7,847,3350USD -28,891 USD 228.16 USD 229
2024-10-23 (Wednesday)34,394USD 7,876,226FLUT holding decreased by -79106USD 7,876,2260USD -79,106 USD 229 USD 231.3
2024-10-23 (Wednesday)34,394USD 7,876,226FLUT holding decreased by -79106USD 7,876,2260USD -79,106 USD 229 USD 231.3
2024-10-22 (Tuesday)34,394USD 7,955,332FLUT holding increased by 31642USD 7,955,3320USD 31,642 USD 231.3 USD 230.38
2024-10-22 (Tuesday)34,394USD 7,955,332FLUT holding increased by 31642USD 7,955,3320USD 31,642 USD 231.3 USD 230.38
2024-10-21 (Monday)34,394FLUT holding decreased by -11USD 7,923,690FLUT holding decreased by -69624USD 7,923,690-11USD -69,624 USD 230.38 USD 232.33
2024-10-21 (Monday)34,394FLUT holding decreased by -11USD 7,923,690FLUT holding decreased by -69624USD 7,923,690-11USD -69,624 USD 230.38 USD 232.33
2024-10-18 (Friday)34,405USD 7,993,314USD 7,993,314
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 IE00BFNM3G45

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY33 242.360* 249.33
2025-05-02BUY1,221 248.680* 249.37
2025-04-30BUY385 240.990* 249.50
2025-04-29BUY96 238.620* 249.59
2025-04-28BUY77 235.280* 249.72
2025-04-25BUY198 233.150* 249.86
2025-04-24SELL-231 230.290* 250.03 Profit of 57,757 on sale
2025-04-23BUY209 231.910* 250.19
2025-04-22BUY88 227.600* 250.39
2025-04-17BUY121 227.660* 251.06
2025-04-15BUY110 229.900* 251.48
2025-04-11BUY176 231.760* 251.84
2025-04-09BUY66 236.670* 252.20
2025-04-08BUY396 212.500* 252.59
2025-04-07BUY129 213.230* 252.98
2025-04-04SELL-176 206.320* 253.44 Profit of 44,605 on sale
2025-04-02BUY1,496 229.450* 253.68
2025-04-01BUY11 222.820* 253.99
2025-03-31BUY77 221.550* 254.32
2025-03-28BUY44 228.820* 254.58
2025-03-27BUY20 237.290* 254.76
2025-03-26BUY11 236.260* 254.96
2025-03-25BUY121 241.120* 255.11
2025-03-24BUY130 246.490* 255.20
2025-03-21SELL-44 241.000* 255.35 Profit of 11,235 on sale
2025-03-20BUY176 240.850* 255.51
2025-03-19BUY30 241.670* 255.67
2025-03-18BUY376 234.040* 255.91
2025-03-17BUY77 239.420* 256.10
2025-03-14BUY572 237.240* 256.31
2025-03-13BUY110 231.460* 256.60
2025-03-12SELL-550 234.010* 256.87 Profit of 141,277 on sale
2025-03-11SELL-407 231.120* 257.17 Profit of 104,670 on sale
2025-03-10BUY121 227.500* 257.53
2025-03-07BUY22 248.260* 257.64
2025-03-05BUY165 269.970* 257.49
2025-03-04BUY187 266.150* 257.38
2025-03-03BUY352 271.200* 257.21
2025-02-28BUY286 280.590* 256.91
2025-02-27SELL-55 271.770* 256.72 Profit of 14,119 on sale
2025-02-25BUY407 260.490* 256.45
2025-02-21BUY44 272.610* 256.04
2025-02-18SELL-99 294.280* 254.53 Profit of 25,198 on sale
2025-02-14SELL-671 298.810* 253.22 Profit of 169,913 on sale
2025-02-13BUY11 282.220* 252.79
2025-02-12BUY108 278.400* 252.40
2025-02-07SELL-16 268.540* 251.61 Profit of 4,026 on sale
2025-02-06BUY209 266.120* 251.38
2025-02-05BUY55 266.240* 251.13
2025-02-04BUY66 263.350* 250.93
2025-02-03BUY66 263.440* 250.72
2025-01-31BUY121 266.970* 250.44
2025-01-29SELL-11 268.630* 249.73 Profit of 2,747 on sale
2025-01-28SELL-99 267.690* 249.40 Profit of 24,691 on sale
2025-01-27SELL-176 262.690* 249.16 Profit of 43,851 on sale
2025-01-24BUY132 267.270* 248.81
2025-01-23BUY22 267.890* 248.45
2024-12-10BUY550 274.710* 247.93
2024-12-09BUY66 271.520* 247.46
2024-12-06SELL-165 280.380* 246.79 Profit of 40,720 on sale
2024-12-05SELL-11 279.610* 246.10 Profit of 2,707 on sale
2024-12-03BUY55 282.640* 244.62
2024-11-27SELL-66 273.330* 241.70 Profit of 15,952 on sale
2024-11-26BUY231 275.740* 240.00
2024-11-26BUY231 275.740* 240.00
2024-11-25BUY28 278.350* 237.98
2024-11-25BUY28 278.350* 237.98
2024-11-22SELL-20 275.520* 236.96 Profit of 4,739 on sale
2024-11-21SELL-55 266.720* 236.14 Profit of 12,988 on sale
2024-11-20SELL-22 263.370* 235.36 Profit of 5,178 on sale
2024-11-19BUY11 263.390* 234.54
2024-11-18BUY96 267.000* 233.55
2024-11-11BUY33 251.010* 231.90
2024-11-11BUY33 251.010* 231.90
2024-11-07BUY29 237.980* 230.19
2024-11-07BUY29 237.980* 230.19
2024-11-06BUY264 238.100* 229.53
2024-11-06BUY264 238.100* 229.53
2024-11-05BUY55 229.150* 229.57
2024-11-05BUY55 229.150* 229.57
2024-11-04BUY20 227.130* 229.81
2024-11-04BUY20 227.130* 229.81
2024-11-01BUY30 231.160* 229.66
2024-11-01BUY30 231.160* 229.66
2024-10-30SELL-66 236.800* 228.20 Profit of 15,061 on sale
2024-10-30SELL-66 236.800* 228.20 Profit of 15,061 on sale
2024-10-29SELL-198 227.620* 228.29 Profit of 45,202 on sale
2024-10-29SELL-198 227.620* 228.29 Profit of 45,202 on sale
2024-10-28SELL-77 226.000* 228.75 Profit of 17,614 on sale
2024-10-28SELL-77 226.000* 228.75 Profit of 17,614 on sale
2024-10-21SELL-11 230.380* 0.00
2024-10-21SELL-11 230.380* 0.00
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.