Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for FLUT

Stock NameFlutter Entertainment plc
TickerFLUT(USD) PINK
TYPECommon Stock
CountryUSA
ISINIE00BWT6H894
LEI635400EG4YIJLJMZJ782

Show aggregate FLUT holdings

News associated with FLUT

Stifel Financial Corp Purchases Shares of 5,422 Flutter Entertainment plc (NYSE:FLUT)
Stifel Financial Corp acquired a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 5,422 shares of the company’s stock, valued at approximately $1,401,000. Several other hedge funds and other institutional […] - 2025-05-08 08:16:57
NewEdge Advisors LLC Has $352,000 Stake in Flutter Entertainment plc (NYSE:FLUT)
NewEdge Advisors LLC increased its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 21.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,358 shares of the company’s stock after acquiring an additional 242 shares during the period. NewEdge Advisors LLC’s holdings in Flutter Entertainment were worth $352,000 as of its […] - 2025-04-30 09:18:59
Flutter Entertainment (NYSE:FLUT) versus Vimeo (NASDAQ:VMEO) Head to Head Contrast
Vimeo (NASDAQ:VMEO – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Profitability This table compares Vimeo and Flutter Entertainment’s […] - 2025-04-22 05:20:56
Citizens Jmp Lowers Flutter Entertainment (NYSE:FLUT) Price Target to $317.00
Flutter Entertainment (NYSE:FLUT – Get Free Report) had its price target cut by stock analysts at Citizens Jmp from $328.00 to $317.00 in a report issued on Monday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the stock. Citizens Jmp’s target price points to a potential upside of 38.31% from the stock’s […] - 2025-04-16 09:08:57
Flutter Entertainment plc (NYSE:FLUT) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN reduced its stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 83.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,165 shares of the company’s stock after selling 231,426 shares […] - 2025-04-16 07:41:03
Russell Investments Group Ltd. Raises Holdings in Flutter Entertainment plc (NYSE:FLUT)
Russell Investments Group Ltd. increased its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 118.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 18,278 shares of the company’s stock after acquiring an additional 9,895 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-15 08:33:14
Flutter Entertainment plc (NYSE:FLUT) Shares Purchased by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC raised its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 22.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,999 shares of the company’s stock after purchasing an additional 932 shares during […] - 2025-04-07 09:35:13
Validea Detailed Fundamental Analysis - FLUT
Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-03-31 13:43:30
How to Tune Out Market Noise
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-03-28 19:44:00
Flutter Entertainment plc (NYSE:FLUT) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,150 shares of the company’s stock after selling 99 shares during the period. Corient Private Wealth LLC’s holdings in Flutter Entertainment were worth $1,073,000 at the end of […] - 2025-03-27 08:43:01
FLUT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-03-26 18:48:26
Alphabet's $32 Billion Cybersecurity Play
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
Proficio Capital Partners LLC Increases Position in Flutter Entertainment plc (NYSE:FLUT)
Proficio Capital Partners LLC boosted its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 13.0% during the fourth quarter, Holdings Channel reports. The fund owned 9,992 shares of the company’s stock after acquiring an additional 1,152 shares during the period. Proficio Capital Partners LLC’s holdings in Flutter Entertainment were worth $2,582,000 at the […] - 2025-03-19 08:27:00
Steward Partners Investment Advisory LLC Purchases 394 Shares of Flutter Entertainment plc (NYSE:FLUT)
Steward Partners Investment Advisory LLC boosted its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 895.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 438 shares of the company’s stock after acquiring an additional 394 shares during the period. Steward Partners Investment Advisory LLC’s […] - 2025-03-17 08:02:52
Flutter Entertainment (NYSE:FLUT) Upgraded to “Add” at Peel Hunt
Peel Hunt upgraded shares of Flutter Entertainment (NYSE:FLUT – Free Report) from a hold rating to an add rating in a research note issued to investors on Monday morning, MarketBeat.com reports. Several other brokerages have also recently weighed in on FLUT. Benchmark boosted their price target on shares of Flutter Entertainment from $275.00 to $300.00 […] - 2025-03-11 06:32:44
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
Bank of New York Mellon Corp Grows Position in Flutter Entertainment plc (NYSE:FLUT)
Bank of New York Mellon Corp raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 68.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 199,813 shares of the company’s stock after acquiring an additional 81,101 shares during the period. Bank of New York Mellon Corp’s holdings in Flutter Entertainment were […] - 2025-03-06 14:34:54
Oppenheimer Asset Management Inc. Buys Shares of 2,726 Flutter Entertainment plc (NYSE:FLUT)
Oppenheimer Asset Management Inc. bought a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 2,726 shares of the company’s stock, valued at approximately $705,000. Several other large investors also recently made changes to their positions in the stock. Raleigh Capital Management Inc. acquired […] - 2025-03-06 14:34:53
Principal Securities Inc. Buys 135 Shares of Flutter Entertainment plc (NYSE:FLUT)
Principal Securities Inc. raised its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 158.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 220 shares of the company’s stock after buying an additional 135 shares during the period. Principal Securities Inc.’s holdings in Flutter Entertainment were worth $57,000 at the […] - 2025-02-28 08:27:07
CIBC Asset Management Inc Buys New Stake in Flutter Entertainment plc (NYSE:FLUT)
CIBC Asset Management Inc purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,599 shares of the company’s stock, valued at approximately $413,000. Several other large investors also recently bought and […] - 2025-02-24 08:55:14
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Critical Analysis: Flutter Entertainment (NYSE:FLUT) vs. Global Mofy Metaverse (NASDAQ:GMM)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Global Mofy Metaverse (NASDAQ:GMM – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Profitability This table compares Flutter Entertainment […] - 2025-02-17 07:00:51
Fund Update: HSBC HOLDINGS PLC Just Disclosed New Holdings
HSBC HOLDINGS PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 13:18:19
Fund Update: Invesco Ltd. Just Disclosed New Holdings
Invesco Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 15:19:30
Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
BANK OF MONTREAL /CAN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 13:56:20
Bleakley Financial Group LLC Has $229,000 Stock Position in Flutter Entertainment plc (NYSE:FLUT)
Bleakley Financial Group LLC lessened its position in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 71.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 886 shares of the company’s stock after selling 2,219 shares during the quarter. Bleakley Financial Group LLC’s holdings in Flutter […] - 2025-02-13 09:38:52
Fund Update: CITIGROUP INC Just Disclosed New Holdings
CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 17:40:55
Reviewing Flutter Entertainment (NYSE:FLUT) & Clikia (OTCMKTS:CLKA)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Clikia (OTCMKTS:CLKA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Profitability This table compares Flutter Entertainment and Clikia’s […] - 2025-02-07 06:13:02

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)32,108USD 7,744,129USD 7,744,129
2025-05-07 (Wednesday)32,108USD 7,781,695FLUT holding decreased by -97929USD 7,781,6950USD -97,929 USD 242.36 USD 245.41
2025-05-06 (Tuesday)32,108USD 7,879,624FLUT holding decreased by -123295USD 7,879,6240USD -123,295 USD 245.41 USD 249.25
2025-05-05 (Monday)32,108USD 8,002,919FLUT holding increased by 18302USD 8,002,9190USD 18,302 USD 249.25 USD 248.68
2025-05-02 (Friday)32,108USD 7,984,617FLUT holding increased by 210949USD 7,984,6170USD 210,949 USD 248.68 USD 242.11
2025-05-01 (Thursday)32,108USD 7,773,668FLUT holding increased by 35961USD 7,773,6680USD 35,961 USD 242.11 USD 240.99
2025-04-30 (Wednesday)32,108USD 7,737,707FLUT holding increased by 76096USD 7,737,7070USD 76,096 USD 240.99 USD 238.62
2025-04-29 (Tuesday)32,108USD 7,661,611FLUT holding increased by 107241USD 7,661,6110USD 107,241 USD 238.62 USD 235.28
2025-04-28 (Monday)32,108USD 7,554,370FLUT holding increased by 68390USD 7,554,3700USD 68,390 USD 235.28 USD 233.15
2025-04-25 (Friday)32,108USD 7,485,980FLUT holding increased by 91829USD 7,485,9800USD 91,829 USD 233.15 USD 230.29
2025-04-24 (Thursday)32,108USD 7,394,151FLUT holding decreased by -52015USD 7,394,1510USD -52,015 USD 230.29 USD 231.91
2025-04-23 (Wednesday)32,108FLUT holding decreased by -116USD 7,446,166FLUT holding increased by 111984USD 7,446,166-116USD 111,984 USD 231.91 USD 227.6
2025-04-22 (Tuesday)32,224FLUT holding decreased by -580USD 7,334,182FLUT holding increased by 68096USD 7,334,182-580USD 68,096 USD 227.6 USD 221.5
2025-04-21 (Monday)32,804USD 7,266,086FLUT holding decreased by -202073USD 7,266,0860USD -202,073 USD 221.5 USD 227.66
2025-04-18 (Friday)32,804USD 7,468,159USD 7,468,1590USD 0 USD 227.66 USD 227.66
2025-04-17 (Thursday)32,804USD 7,468,159FLUT holding increased by 15746USD 7,468,1590USD 15,746 USD 227.66 USD 227.18
2025-04-16 (Wednesday)32,804USD 7,452,413FLUT holding decreased by -89227USD 7,452,4130USD -89,227 USD 227.18 USD 229.9
2025-04-15 (Tuesday)32,804USD 7,541,640FLUT holding decreased by -87914USD 7,541,6400USD -87,914 USD 229.9 USD 232.58
2025-04-14 (Monday)32,804USD 7,629,554FLUT holding increased by 26899USD 7,629,5540USD 26,899 USD 232.58 USD 231.76
2025-04-11 (Friday)32,804FLUT holding increased by 110USD 7,602,655FLUT holding increased by 94478USD 7,602,655110USD 94,478 USD 231.76 USD 229.65
2025-04-10 (Thursday)32,694USD 7,508,177FLUT holding decreased by -229512USD 7,508,1770USD -229,512 USD 229.65 USD 236.67
2025-04-09 (Wednesday)32,694FLUT holding increased by 110USD 7,737,689FLUT holding increased by 813589USD 7,737,689110USD 813,589 USD 236.67 USD 212.5
2025-04-08 (Tuesday)32,584FLUT holding decreased by -278USD 6,924,100FLUT holding decreased by -83064USD 6,924,100-278USD -83,064 USD 212.5 USD 213.23
2025-04-07 (Monday)32,862FLUT holding decreased by -394USD 7,007,164FLUT holding increased by 145786USD 7,007,164-394USD 145,786 USD 213.23 USD 206.32
2025-04-04 (Friday)33,256FLUT holding increased by 58USD 6,861,378FLUT holding decreased by -755903USD 6,861,37858USD -755,903 USD 206.32 USD 229.45
2025-04-02 (Wednesday)33,198USD 7,617,281FLUT holding increased by 220103USD 7,617,2810USD 220,103 USD 229.45 USD 222.82
2025-04-01 (Tuesday)33,198USD 7,397,178FLUT holding increased by 42161USD 7,397,1780USD 42,161 USD 222.82 USD 221.55
2025-03-31 (Monday)33,198USD 7,355,017FLUT holding decreased by -241349USD 7,355,0170USD -241,349 USD 221.55 USD 228.82
2025-03-28 (Friday)33,198USD 7,596,366FLUT holding decreased by -281187USD 7,596,3660USD -281,187 USD 228.82 USD 237.29
2025-03-27 (Thursday)33,198FLUT holding increased by 228USD 7,877,553FLUT holding increased by 88061USD 7,877,553228USD 88,061 USD 237.29 USD 236.26
2025-03-26 (Wednesday)32,970USD 7,789,492FLUT holding decreased by -160234USD 7,789,4920USD -160,234 USD 236.26 USD 241.12
2025-03-25 (Tuesday)32,970USD 7,949,726FLUT holding decreased by -177049USD 7,949,7260USD -177,049 USD 241.12 USD 246.49
2025-03-24 (Monday)32,970USD 8,126,775FLUT holding increased by 181005USD 8,126,7750USD 181,005 USD 246.49 USD 241
2025-03-21 (Friday)32,970USD 7,945,770FLUT holding increased by 4945USD 7,945,7700USD 4,945 USD 241 USD 240.85
2025-03-20 (Thursday)32,970USD 7,940,825FLUT holding decreased by -27035USD 7,940,8250USD -27,035 USD 240.85 USD 241.67
2025-03-19 (Wednesday)32,970USD 7,967,860FLUT holding increased by 251561USD 7,967,8600USD 251,561 USD 241.67 USD 234.04
2025-03-18 (Tuesday)32,970USD 7,716,299FLUT holding decreased by -177378USD 7,716,2990USD -177,378 USD 234.04 USD 239.42
2025-03-17 (Monday)32,970USD 7,893,677FLUT holding increased by 71874USD 7,893,6770USD 71,874 USD 239.42 USD 237.24
2025-03-14 (Friday)32,970USD 7,821,803FLUT holding increased by 190567USD 7,821,8030USD 190,567 USD 237.24 USD 231.46
2025-03-13 (Thursday)32,970USD 7,631,236FLUT holding decreased by -84074USD 7,631,2360USD -84,074 USD 231.46 USD 234.01
2025-03-12 (Wednesday)32,970USD 7,715,310FLUT holding increased by 95284USD 7,715,3100USD 95,284 USD 234.01 USD 231.12
2025-03-11 (Tuesday)32,970FLUT holding increased by 1425USD 7,620,026FLUT holding increased by 443538USD 7,620,0261,425USD 443,538 USD 231.12 USD 227.5
2025-03-10 (Monday)31,545USD 7,176,488FLUT holding decreased by -654874USD 7,176,4880USD -654,874 USD 227.5 USD 248.26
2025-03-07 (Friday)31,545FLUT holding increased by 114USD 7,831,362FLUT holding decreased by -253006USD 7,831,362114USD -253,006 USD 248.26 USD 257.21
2025-03-06 (Thursday)31,431FLUT holding increased by 108USD 8,084,368FLUT holding decreased by -371902USD 8,084,368108USD -371,902 USD 257.21 USD 269.97
2025-03-05 (Wednesday)31,323USD 8,456,270FLUT holding increased by 119654USD 8,456,2700USD 119,654 USD 269.97 USD 266.15
2025-03-04 (Tuesday)31,323USD 8,336,616FLUT holding decreased by -158182USD 8,336,6160USD -158,182 USD 266.15 USD 271.2
2025-03-03 (Monday)31,323FLUT holding decreased by -216USD 8,494,798FLUT holding decreased by -354730USD 8,494,798-216USD -354,730 USD 271.2 USD 280.59
2025-02-28 (Friday)31,539FLUT holding decreased by -2058USD 8,849,528FLUT holding decreased by -281129USD 8,849,528-2,058USD -281,129 USD 280.59 USD 271.77
2025-02-27 (Thursday)33,597USD 9,130,657FLUT holding decreased by -48715USD 9,130,6570USD -48,715 USD 271.77 USD 273.22
2025-02-26 (Wednesday)33,597FLUT holding increased by 2378USD 9,179,372FLUT holding increased by 1047135USD 9,179,3722,378USD 1,047,135 USD 273.22 USD 260.49
2025-02-25 (Tuesday)31,219USD 8,132,237FLUT holding decreased by -305010USD 8,132,2370USD -305,010 USD 260.49 USD 270.26
2025-02-24 (Monday)31,219USD 8,437,247FLUT holding decreased by -73365USD 8,437,2470USD -73,365 USD 270.26 USD 272.61
2025-02-21 (Friday)31,219USD 8,510,612FLUT holding decreased by -472343USD 8,510,6120USD -472,343 USD 272.61 USD 287.74
2025-02-20 (Thursday)31,219USD 8,982,955FLUT holding decreased by -125188USD 8,982,9550USD -125,188 USD 287.74 USD 291.75
2025-02-19 (Wednesday)31,219USD 9,108,143FLUT holding decreased by -78984USD 9,108,1430USD -78,984 USD 291.75 USD 294.28
2025-02-18 (Tuesday)31,219FLUT holding decreased by -1647USD 9,187,127FLUT holding decreased by -633562USD 9,187,127-1,647USD -633,562 USD 294.28 USD 298.81
2025-02-17 (Monday)32,866USD 9,820,689USD 9,820,6890USD 0 USD 298.81 USD 298.81
2025-02-14 (Friday)32,866USD 9,820,689FLUT holding increased by 545246USD 9,820,6890USD 545,246 USD 298.81 USD 282.22
2025-02-13 (Thursday)32,866FLUT holding increased by 232USD 9,275,443FLUT holding increased by 190137USD 9,275,443232USD 190,137 USD 282.22 USD 278.4
2025-02-12 (Wednesday)32,634USD 9,085,306FLUT holding increased by 300886USD 9,085,3060USD 300,886 USD 278.4 USD 269.18
2025-02-11 (Tuesday)32,634USD 8,784,420FLUT holding decreased by -3916USD 8,784,4200USD -3,916 USD 269.18 USD 269.3
2025-02-10 (Monday)32,634USD 8,788,336FLUT holding increased by 24802USD 8,788,3360USD 24,802 USD 269.3 USD 268.54
2025-02-07 (Friday)32,634USD 8,763,534FLUT holding increased by 78974USD 8,763,5340USD 78,974 USD 268.54 USD 266.12
2025-02-06 (Thursday)32,634USD 8,684,560FLUT holding decreased by -3916USD 8,684,5600USD -3,916 USD 266.12 USD 266.24
2025-02-05 (Wednesday)32,634USD 8,688,476FLUT holding increased by 94312USD 8,688,4760USD 94,312 USD 266.24 USD 263.35
2025-02-04 (Tuesday)32,634USD 8,594,164FLUT holding decreased by -2937USD 8,594,1640USD -2,937 USD 263.35 USD 263.44
2025-02-03 (Monday)32,634USD 8,597,101FLUT holding decreased by -115198USD 8,597,1010USD -115,198 USD 263.44 USD 266.97
2025-01-31 (Friday)32,634USD 8,712,299FLUT holding decreased by -163823USD 8,712,2990USD -163,823 USD 266.97 USD 271.99
2025-01-30 (Thursday)32,634USD 8,876,122FLUT holding increased by 109651USD 8,876,1220USD 109,651 USD 271.99 USD 268.63
2025-01-29 (Wednesday)32,634USD 8,766,471FLUT holding increased by 30676USD 8,766,4710USD 30,676 USD 268.63 USD 267.69
2025-01-28 (Tuesday)32,634USD 8,735,795FLUT holding increased by 163170USD 8,735,7950USD 163,170 USD 267.69 USD 262.69
2025-01-27 (Monday)32,634USD 8,572,625FLUT holding decreased by -149464USD 8,572,6250USD -149,464 USD 262.69 USD 267.27
2025-01-24 (Friday)32,634USD 8,722,089FLUT holding decreased by -20233USD 8,722,0890USD -20,233 USD 267.27 USD 267.89
2025-01-23 (Thursday)32,634USD 8,742,322FLUT holding increased by 34918USD 8,742,3220USD 34,918 USD 267.89 USD 266.82
2025-01-22 (Wednesday)32,634USD 8,707,404USD 8,707,404
2025-01-21 (Tuesday)32,634USD 8,782,788USD 8,782,788
2025-01-20 (Monday)32,634USD 8,586,005USD 8,586,005
2025-01-17 (Friday)32,634USD 8,586,005USD 8,586,005
2025-01-16 (Thursday)32,634USD 8,405,213USD 8,405,213
2025-01-15 (Wednesday)32,634USD 8,331,787USD 8,331,787
2025-01-14 (Tuesday)32,634USD 8,471,786USD 8,471,786
2025-01-13 (Monday)32,634USD 8,373,884USD 8,373,884
2025-01-10 (Friday)32,329USD 8,211,566USD 8,211,566
2025-01-09 (Thursday)32,329USD 8,272,345USD 8,272,345
2025-01-09 (Thursday)32,329USD 8,272,345USD 8,272,345
2025-01-09 (Thursday)32,329USD 8,272,345USD 8,272,345
2025-01-08 (Wednesday)32,329USD 8,272,345USD 8,272,345
2025-01-08 (Wednesday)32,329USD 8,272,345USD 8,272,345
2025-01-08 (Wednesday)32,329USD 8,272,345USD 8,272,345
2025-01-02 (Thursday)31,963USD 8,139,058USD 8,139,058
2024-12-30 (Monday)31,963USD 8,247,733USD 8,247,733
2024-12-26 (Thursday)31,963USD 8,287,686USD 8,287,686
2024-12-24 (Tuesday)31,963USD 8,358,005USD 8,358,005
2024-12-23 (Monday)31,963USD 8,343,302USD 8,343,302
2024-12-20 (Friday)31,963USD 8,463,163USD 8,463,163
2024-12-19 (Thursday)31,780USD 8,305,385USD 8,305,385
2024-12-18 (Wednesday)31,475USD 8,353,780USD 8,353,780
2024-12-10 (Tuesday)30,255USD 8,311,351FLUT holding increased by 96513USD 8,311,3510USD 96,513 USD 274.71 USD 271.52
2024-12-09 (Monday)30,255FLUT holding increased by 122USD 8,214,838FLUT holding decreased by -233853USD 8,214,838122USD -233,853 USD 271.52 USD 280.38
2024-12-06 (Friday)30,133USD 8,448,691FLUT holding increased by 23203USD 8,448,6910USD 23,203 USD 280.38 USD 279.61
2024-12-05 (Thursday)30,133USD 8,425,488FLUT holding increased by 47911USD 8,425,4880USD 47,911 USD 279.61 USD 278.02
2024-12-04 (Wednesday)30,133FLUT holding decreased by -305USD 8,377,577FLUT holding decreased by -225419USD 8,377,577-305USD -225,419 USD 278.02 USD 282.64
2024-12-03 (Tuesday)30,438FLUT holding decreased by -1342USD 8,602,996FLUT holding decreased by -231844USD 8,602,996-1,342USD -231,844 USD 282.64 USD 278
2024-12-02 (Monday)31,780USD 8,834,840FLUT holding increased by 53390USD 8,834,8400USD 53,390 USD 278 USD 276.32
2024-11-29 (Friday)31,780USD 8,781,450FLUT holding increased by 95023USD 8,781,4500USD 95,023 USD 276.32 USD 273.33
2024-11-28 (Thursday)31,780USD 8,686,427USD 8,686,4270USD 0 USD 273.33 USD 273.33
2024-11-27 (Wednesday)31,780USD 8,686,427FLUT holding decreased by -76590USD 8,686,4270USD -76,590 USD 273.33 USD 275.74
2024-11-26 (Tuesday)31,780USD 8,763,017FLUT holding decreased by -82946USD 8,763,0170USD -82,946 USD 275.74 USD 278.35
2024-11-25 (Monday)31,780FLUT holding increased by 28178USD 8,845,963FLUT holding increased by 7853540USD 8,845,96328,178USD 7,853,540 USD 278.35 USD 275.52
2024-11-22 (Friday)3,602USD 992,423FLUT holding increased by 31698USD 992,4230USD 31,698 USD 275.52 USD 266.72
2024-11-21 (Thursday)3,602USD 960,725FLUT holding increased by 12066USD 960,7250USD 12,066 USD 266.72 USD 263.37
2024-11-20 (Wednesday)3,602USD 948,659FLUT holding decreased by -72USD 948,6590USD -72 USD 263.37 USD 263.39
2024-11-19 (Tuesday)3,602FLUT holding decreased by -7USD 948,731FLUT holding decreased by -14872USD 948,731-7USD -14,872 USD 263.39 USD 267
2024-11-18 (Monday)3,609FLUT holding decreased by -7USD 963,603FLUT holding increased by 66220USD 963,603-7USD 66,220 USD 267 USD 248.17
2024-11-12 (Tuesday)3,616FLUT holding increased by 21USD 897,383FLUT holding decreased by -4998USD 897,38321USD -4,998 USD 248.17 USD 251.01
2024-11-11 (Monday)3,595USD 902,381USD 902,3810USD 0 USD 251.01 USD 251.01
2024-11-11 (Monday)3,595USD 902,381USD 902,3810USD 0 USD 251.01 USD 251.01
2024-11-08 (Friday)3,595USD 891,704FLUT holding increased by 36166USD 891,7040USD 36,166 USD 248.04 USD 237.98
2024-11-08 (Friday)3,595USD 891,704FLUT holding increased by 36166USD 891,7040USD 36,166 USD 248.04 USD 237.98
2024-11-07 (Thursday)3,595USD 855,538FLUT holding decreased by -432USD 855,5380USD -432 USD 237.98 USD 238.1
2024-11-07 (Thursday)3,595USD 855,538FLUT holding decreased by -432USD 855,5380USD -432 USD 237.98 USD 238.1
2024-11-06 (Wednesday)3,595USD 855,970FLUT holding increased by 32176USD 855,9700USD 32,176 USD 238.1 USD 229.15
2024-11-06 (Wednesday)3,595USD 855,970FLUT holding increased by 32176USD 855,9700USD 32,176 USD 238.1 USD 229.15
2024-11-05 (Tuesday)3,595USD 823,794FLUT holding increased by 7262USD 823,7940USD 7,262 USD 229.15 USD 227.13
2024-11-05 (Tuesday)3,595USD 823,794FLUT holding increased by 7262USD 823,7940USD 7,262 USD 229.15 USD 227.13
2024-11-04 (Monday)3,595USD 816,532FLUT holding decreased by -14488USD 816,5320USD -14,488 USD 227.13 USD 231.16
2024-11-04 (Monday)3,595USD 816,532FLUT holding decreased by -14488USD 816,5320USD -14,488 USD 227.13 USD 231.16
2024-11-01 (Friday)3,595FLUT holding decreased by -56USD 831,020FLUT holding decreased by -18823USD 831,020-56USD -18,823 USD 231.16 USD 232.77
2024-11-01 (Friday)3,595FLUT holding decreased by -56USD 831,020FLUT holding decreased by -18823USD 831,020-56USD -18,823 USD 231.16 USD 232.77
2024-10-31 (Thursday)3,651USD 849,843FLUT holding decreased by -14714USD 849,8430USD -14,714 USD 232.77 USD 236.8
2024-10-31 (Thursday)3,651USD 849,843FLUT holding decreased by -14714USD 849,8430USD -14,714 USD 232.77 USD 236.8
2024-10-30 (Wednesday)3,651USD 864,557FLUT holding increased by 33516USD 864,5570USD 33,516 USD 236.8 USD 227.62
2024-10-30 (Wednesday)3,651USD 864,557FLUT holding increased by 33516USD 864,5570USD 33,516 USD 236.8 USD 227.62
2024-10-29 (Tuesday)3,651USD 831,041FLUT holding increased by 5915USD 831,0410USD 5,915 USD 227.62 USD 226
2024-10-29 (Tuesday)3,651USD 831,041FLUT holding increased by 5915USD 831,0410USD 5,915 USD 227.62 USD 226
2024-10-28 (Monday)3,651USD 825,126FLUT holding increased by 3943USD 825,1260USD 3,943 USD 226 USD 224.92
2024-10-28 (Monday)3,651USD 825,126FLUT holding increased by 3943USD 825,1260USD 3,943 USD 226 USD 224.92
2024-10-25 (Friday)3,651USD 821,183FLUT holding decreased by -11829USD 821,1830USD -11,829 USD 224.92 USD 228.16
2024-10-25 (Friday)3,651USD 821,183FLUT holding decreased by -11829USD 821,1830USD -11,829 USD 224.92 USD 228.16
2024-10-24 (Thursday)3,651USD 833,012FLUT holding decreased by -3067USD 833,0120USD -3,067 USD 228.16 USD 229
2024-10-24 (Thursday)3,651USD 833,012FLUT holding decreased by -3067USD 833,0120USD -3,067 USD 228.16 USD 229
2024-10-23 (Wednesday)3,651USD 836,079FLUT holding decreased by -8397USD 836,0790USD -8,397 USD 229 USD 231.3
2024-10-23 (Wednesday)3,651USD 836,079FLUT holding decreased by -8397USD 836,0790USD -8,397 USD 229 USD 231.3
2024-10-22 (Tuesday)3,651USD 844,476FLUT holding increased by 3359USD 844,4760USD 3,359 USD 231.3 USD 230.38
2024-10-22 (Tuesday)3,651USD 844,476FLUT holding increased by 3359USD 844,4760USD 3,359 USD 231.3 USD 230.38
2024-10-21 (Monday)3,651USD 841,117FLUT holding decreased by -7120USD 841,1170USD -7,120 USD 230.38 USD 232.33
2024-10-18 (Friday)3,651USD 848,237USD 848,237
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 IE00BG11HV38

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-116 231.910* 249.94 Profit of 28,993 on sale
2025-04-22SELL-580 227.600* 250.14 Profit of 145,082 on sale
2025-04-11BUY110 231.760* 251.62
2025-04-09BUY110 236.670* 251.99
2025-04-08SELL-278 212.500* 252.38 Profit of 70,163 on sale
2025-04-07SELL-394 213.230* 252.78 Profit of 99,595 on sale
2025-04-04BUY58 206.320* 253.25
2025-03-27BUY228 237.290* 254.61
2025-03-11BUY1,425 231.120* 257.09
2025-03-07BUY114 248.260* 257.58
2025-03-06BUY108 257.210* 257.58
2025-03-03SELL-216 271.200* 257.12 Profit of 55,538 on sale
2025-02-28SELL-2,058 280.590* 256.80 Profit of 528,501 on sale
2025-02-26BUY2,378 273.220* 256.37
2025-02-18SELL-1,647 294.280* 254.26 Profit of 418,770 on sale
2025-02-13BUY232 282.220* 252.40
2024-12-09BUY122 271.520* 246.47
2024-12-04SELL-305 278.020* 244.18 Profit of 74,473 on sale
2024-12-03SELL-1,342 282.640* 243.26 Profit of 326,454 on sale
2024-11-25BUY28,178 278.350* 237.83
2024-11-19SELL-7 263.390* 234.15 Profit of 1,639 on sale
2024-11-18SELL-7 267.000* 233.09 Profit of 1,632 on sale
2024-11-12BUY21 248.170* 232.59
2024-11-01SELL-56 231.160* 229.62 Profit of 12,859 on sale
2024-11-01SELL-56 231.160* 229.62 Profit of 12,859 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FLUT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09190,810505593,46032.2%
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%

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.