Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for FLUT
| Stock Name | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
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 Consumer Discretionary Sector ESG UCITS ETF USD (Dist) FLUT holdings
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|
| 2025-05-08 (Thursday) | 3,175 | USD 765,778 | USD 765,778 | 0 | USD -3,715 | USD 241.19 | USD 242.36 |
| 2025-05-07 (Wednesday) | 3,175 | USD 769,493 | USD 769,493 | 0 | USD -9,684 | USD 242.36 | USD 245.41 |
| 2025-05-06 (Tuesday) | 3,175 | USD 779,177 | USD 779,177 | 0 | USD -12,192 | USD 245.41 | USD 249.25 |
| 2025-05-05 (Monday) | 3,175 | USD 791,369 | USD 791,369 | 0 | USD 1,810 | USD 249.25 | USD 248.68 |
| 2025-05-02 (Friday) | 3,175 | USD 789,559 | USD 789,559 | 0 | USD 20,860 | USD 248.68 | USD 242.11 |
| 2025-05-01 (Thursday) | 3,175 | USD 768,699 | USD 768,699 | 0 | USD 3,556 | USD 242.11 | USD 240.99 |
| 2025-04-30 (Wednesday) | 3,175 | USD 765,143 | USD 765,143 | 0 | USD 7,524 | USD 240.99 | USD 238.62 |
| 2025-04-29 (Tuesday) | 3,175 | USD 757,619 | USD 757,619 | 0 | USD 10,605 | USD 238.62 | USD 235.28 |
| 2025-04-28 (Monday) | 3,175 | USD 747,014 | USD 747,014 | -636 | USD -141,521 | USD 235.28 | USD 233.15 |
| 2025-04-25 (Friday) | 3,811 | USD 888,535 | USD 888,535 | 0 | USD 10,900 | USD 233.15 | USD 230.29 |
| 2025-04-24 (Thursday) | 3,811 | USD 877,635 | USD 877,635 | 0 | USD -6,174 | USD 230.29 | USD 231.91 |
| 2025-04-23 (Wednesday) | 3,811 | USD 883,809 | USD 883,809 | 0 | USD 16,425 | USD 231.91 | USD 227.6 |
| 2025-04-22 (Tuesday) | 3,811 | USD 867,384 | USD 867,384 | 0 | USD 23,247 | USD 227.6 | USD 221.5 |
| 2025-04-21 (Monday) | 3,811 | USD 844,137 | USD 844,137 | 0 | USD -23,475 | USD 221.5 | USD 227.66 |
| 2025-04-18 (Friday) | 3,811 | USD 867,612 | USD 867,612 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-04-17 (Thursday) | 3,811 | USD 867,612 | USD 867,612 | 0 | USD 1,829 | USD 227.66 | USD 227.18 |
| 2025-04-16 (Wednesday) | 3,811 | USD 865,783 | USD 865,783 | 0 | USD -10,366 | USD 227.18 | USD 229.9 |
| 2025-04-15 (Tuesday) | 3,811 | USD 876,149 | USD 876,149 | 0 | USD -10,213 | USD 229.9 | USD 232.58 |
| 2025-04-14 (Monday) | 3,811 | USD 886,362 | USD 886,362 | 0 | USD 3,125 | USD 232.58 | USD 231.76 |
| 2025-04-11 (Friday) | 3,811 | USD 883,237 | USD 883,237 | 0 | USD 8,041 | USD 231.76 | USD 229.65 |
| 2025-04-10 (Thursday) | 3,811 | USD 875,196 | USD 875,196 | 0 | USD -26,753 | USD 229.65 | USD 236.67 |
| 2025-04-09 (Wednesday) | 3,811 | USD 901,949 | USD 901,949 | 0 | USD 92,111 | USD 236.67 | USD 212.5 |
| 2025-04-08 (Tuesday) | 3,811 | USD 809,838 | USD 809,838 | 0 | USD -2,782 | USD 212.5 | USD 213.23 |
| 2025-04-07 (Monday) | 3,811 | USD 812,620 | USD 812,620 | 0 | USD 26,334 | USD 213.23 | USD 206.32 |
| 2025-04-04 (Friday) | 3,811 | USD 786,286 | USD 786,286 | 0 | USD -88,148 | USD 206.32 | USD 229.45 |
| 2025-04-02 (Wednesday) | 3,811 | USD 874,434 | USD 874,434 | 0 | USD 25,267 | USD 229.45 | USD 222.82 |
| 2025-04-01 (Tuesday) | 3,811 | USD 849,167 | USD 849,167 | 0 | USD 4,840 | USD 222.82 | USD 221.55 |
| 2025-03-31 (Monday) | 3,811 | USD 844,327 | USD 844,327 | 20 | USD -23,130 | USD 221.55 | USD 228.82 |
| 2025-03-28 (Friday) | 3,791 | USD 867,457 | USD 867,457 | 0 | USD -32,109 | USD 228.82 | USD 237.29 |
| 2025-03-27 (Thursday) | 3,791 | USD 899,566 | USD 899,566 | 0 | USD 3,904 | USD 237.29 | USD 236.26 |
| 2025-03-26 (Wednesday) | 3,791 | USD 895,662 | USD 895,662 | 0 | USD -18,424 | USD 236.26 | USD 241.12 |
| 2025-03-25 (Tuesday) | 3,791 | USD 914,086 | USD 914,086 | 0 | USD -20,358 | USD 241.12 | USD 246.49 |
| 2025-03-24 (Monday) | 3,791 | USD 934,444 | USD 934,444 | 0 | USD 20,813 | USD 246.49 | USD 241 |
| 2025-03-21 (Friday) | 3,791 | USD 913,631 | USD 913,631 | 0 | USD 569 | USD 241 | USD 240.85 |
| 2025-03-20 (Thursday) | 3,791 | USD 913,062 | USD 913,062 | 0 | USD -3,109 | USD 240.85 | USD 241.67 |
| 2025-03-19 (Wednesday) | 3,791 | USD 916,171 | USD 916,171 | 0 | USD 28,925 | USD 241.67 | USD 234.04 |
| 2025-03-18 (Tuesday) | 3,791 | USD 887,246 | USD 887,246 | 0 | USD -20,395 | USD 234.04 | USD 239.42 |
| 2025-03-17 (Monday) | 3,791 | USD 907,641 | USD 907,641 | 0 | USD 8,264 | USD 239.42 | USD 237.24 |
| 2025-03-14 (Friday) | 3,791 | USD 899,377 | USD 899,377 | 0 | USD 21,912 | USD 237.24 | USD 231.46 |
| 2025-03-13 (Thursday) | 3,791 | USD 877,465 | USD 877,465 | 0 | USD -9,667 | USD 231.46 | USD 234.01 |
| 2025-03-12 (Wednesday) | 3,791 | USD 887,132 | USD 887,132 | 0 | USD 10,956 | USD 234.01 | USD 231.12 |
| 2025-03-11 (Tuesday) | 3,791 | USD 876,176 | USD 876,176 | 0 | USD 13,723 | USD 231.12 | USD 227.5 |
| 2025-03-10 (Monday) | 3,791 | USD 862,453 | USD 862,453 | 0 | USD -78,701 | USD 227.5 | USD 248.26 |
| 2025-03-07 (Friday) | 3,791 | USD 941,154 | USD 941,154 | 0 | USD -82,302 | USD 248.26 | USD 269.97 |
| 2025-03-05 (Wednesday) | 3,791 | USD 1,023,456 | USD 1,023,456 | 0 | USD 14,481 | USD 269.97 | USD 266.15 |
| 2025-03-04 (Tuesday) | 3,791 | USD 1,008,975 | USD 1,008,975 | 0 | USD -19,144 | USD 266.15 | USD 271.2 |
| 2025-03-03 (Monday) | 3,791 | USD 1,028,119 | USD 1,028,119 | 0 | USD -35,598 | USD 271.2 | USD 280.59 |
| 2025-02-28 (Friday) | 3,791 | USD 1,063,717 | USD 1,063,717 | -1,091 | USD -263,064 | USD 280.59 | USD 271.77 |
| 2025-02-27 (Thursday) | 4,882 | USD 1,326,781 | USD 1,326,781 | 0 | USD -7,079 | USD 271.77 | USD 273.22 |
| 2025-02-26 (Wednesday) | 4,882 | USD 1,333,860 | USD 1,333,860 | 0 | USD 62,148 | USD 273.22 | USD 260.49 |
| 2025-02-25 (Tuesday) | 4,882 | USD 1,271,712 | USD 1,271,712 | 0 | USD -47,697 | USD 260.49 | USD 270.26 |
| 2025-02-24 (Monday) | 4,882 | USD 1,319,409 | USD 1,319,409 | 0 | USD -11,473 | USD 270.26 | USD 272.61 |
| 2025-02-21 (Friday) | 4,882 | USD 1,330,882 | USD 1,330,882 | 1,220 | USD 277,178 | USD 272.61 | USD 287.74 |
| 2025-02-20 (Thursday) | 3,662 | USD 1,053,704 | USD 1,053,704 | 0 | USD -14,685 | USD 287.74 | USD 291.75 |
| 2025-02-19 (Wednesday) | 3,662 | USD 1,068,389 | USD 1,068,389 | 0 | USD -9,264 | USD 291.75 | USD 294.28 |
| 2025-02-18 (Tuesday) | 3,662 | USD 1,077,653 | USD 1,077,653 | 0 | USD -16,589 | USD 294.28 | USD 298.81 |
| 2025-02-17 (Monday) | 3,662 | USD 1,094,242 | USD 1,094,242 | 0 | USD 0 | USD 298.81 | USD 298.81 |
| 2025-02-14 (Friday) | 3,662 | USD 1,094,242 | USD 1,094,242 | 0 | USD 60,752 | USD 298.81 | USD 282.22 |
| 2025-02-13 (Thursday) | 3,662 | USD 1,033,490 | USD 1,033,490 | 0 | USD 13,989 | USD 282.22 | USD 278.4 |
| 2025-02-12 (Wednesday) | 3,662 | USD 1,019,501 | USD 1,019,501 | 0 | USD 33,764 | USD 278.4 | USD 269.18 |
| 2025-02-11 (Tuesday) | 3,662 | USD 985,737 | USD 985,737 | 0 | USD -440 | USD 269.18 | USD 269.3 |
| 2025-02-10 (Monday) | 3,662 | USD 986,177 | USD 986,177 | 0 | USD 2,784 | USD 269.3 | USD 268.54 |
| 2025-02-07 (Friday) | 3,662 | USD 983,393 | USD 983,393 | 0 | USD 8,862 | USD 268.54 | USD 266.12 |
| 2025-02-06 (Thursday) | 3,662 | USD 974,531 | USD 974,531 | 0 | USD -440 | USD 266.12 | USD 266.24 |
| 2025-02-05 (Wednesday) | 3,662 | USD 974,971 | USD 974,971 | 0 | USD 10,583 | USD 266.24 | USD 263.35 |
| 2025-02-04 (Tuesday) | 3,662 | USD 964,388 | USD 964,388 | 0 | USD -329 | USD 263.35 | USD 263.44 |
| 2025-02-03 (Monday) | 3,662 | USD 964,717 | USD 964,717 | 0 | USD -12,927 | USD 263.44 | USD 266.97 |
| 2025-01-31 (Friday) | 3,662 | USD 977,644 | USD 977,644 | 0 | USD -18,383 | USD 266.97 | USD 271.99 |
| 2025-01-30 (Thursday) | 3,662 | USD 996,027 | USD 996,027 | 0 | USD 12,304 | USD 271.99 | USD 268.63 |
| 2025-01-29 (Wednesday) | 3,662 | USD 983,723 | USD 983,723 | 0 | USD 3,442 | USD 268.63 | USD 267.69 |
| 2025-01-28 (Tuesday) | 3,662 | USD 980,281 | USD 980,281 | 0 | USD 18,310 | USD 267.69 | USD 262.69 |
| 2025-01-27 (Monday) | 3,662 | USD 961,971 | USD 961,971 | 0 | USD -16,772 | USD 262.69 | USD 267.27 |
| 2025-01-24 (Friday) | 3,662 | USD 978,743 | USD 978,743 | 0 | USD -2,270 | USD 267.27 | USD 267.89 |
| 2025-01-23 (Thursday) | 3,662 | USD 981,013 | USD 981,013 | 0 | USD 3,918 | USD 267.89 | USD 266.82 |
| 2025-01-22 (Wednesday) | 3,662 | USD 977,095 | USD 977,095 | | | | |
| 2025-01-21 (Tuesday) | 3,662 | USD 985,554 | USD 985,554 | | | | |
| 2025-01-20 (Monday) | 1,220 | USD 320,982 | USD 320,982 | | | | |
| 2025-01-17 (Friday) | 1,220 | USD 320,982 | USD 320,982 | | | | |
| 2025-01-16 (Thursday) | 1,220 | USD 314,223 | USD 314,223 | | | | |
| 2025-01-15 (Wednesday) | 1,220 | USD 311,478 | USD 311,478 | | | | |
| 2025-01-14 (Tuesday) | 1,220 | USD 316,712 | USD 316,712 | | | | |
| 2025-01-13 (Monday) | 1,220 | USD 313,052 | USD 313,052 | | | | |
| 2025-01-10 (Friday) | 1,220 | USD 309,880 | USD 309,880 | | | | |
| 2025-01-09 (Thursday) | 1,220 | USD 312,174 | USD 312,174 | | | | |
| 2025-01-09 (Thursday) | 1,220 | USD 312,174 | USD 312,174 | | | | |
| 2025-01-09 (Thursday) | 1,220 | USD 312,174 | USD 312,174 | | | | |
| 2025-01-08 (Wednesday) | 1,220 | USD 312,174 | USD 312,174 | | | | |
| 2025-01-08 (Wednesday) | 1,220 | USD 312,174 | USD 312,174 | | | | |
| 2025-01-08 (Wednesday) | 1,220 | USD 312,174 | USD 312,174 | | | | |
| 2025-01-02 (Thursday) | 1,220 | USD 310,661 | USD 310,661 | -6 | USD -26,133 | USD 254.64 | USD 274.71 |
| 2024-12-30 (Monday) | 1,220 | USD 314,809 | USD 314,809 | | | | |
| 2024-12-10 (Tuesday) | 1,226 | USD 336,794 | USD 336,794 | 0 | USD 3,910 | USD 274.71 | USD 271.52 |
| 2024-12-09 (Monday) | 1,226 | USD 332,884 | USD 332,884 | 6 | USD -9,180 | USD 271.52 | USD 280.38 |
| 2024-12-06 (Friday) | 1,220 | USD 342,064 | USD 342,064 | 0 | USD 940 | USD 280.38 | USD 279.61 |
| 2024-12-05 (Thursday) | 1,220 | USD 341,124 | USD 341,124 | 0 | USD 1,940 | USD 279.61 | USD 278.02 |
| 2024-12-04 (Wednesday) | 1,220 | USD 339,184 | USD 339,184 | 0 | USD -5,637 | USD 278.02 | USD 282.64 |
| 2024-12-03 (Tuesday) | 1,220 | USD 344,821 | USD 344,821 | 0 | USD 5,661 | USD 282.64 | USD 278 |
| 2024-12-02 (Monday) | 1,220 | USD 339,160 | USD 339,160 | 0 | USD 2,050 | USD 278 | USD 276.32 |
| 2024-11-29 (Friday) | 1,220 | USD 337,110 | USD 337,110 | 0 | USD 3,647 | USD 276.32 | USD 273.33 |
| 2024-11-28 (Thursday) | 1,220 | USD 333,463 | USD 333,463 | 0 | USD 0 | USD 273.33 | USD 273.33 |
| 2024-11-27 (Wednesday) | 1,220 | USD 333,463 | USD 333,463 | 0 | USD -2,940 | USD 273.33 | USD 275.74 |
| 2024-11-26 (Tuesday) | 1,220 | USD 336,403 | USD 336,403 | 0 | USD -3,184 | USD 275.74 | USD 278.35 |
| 2024-11-26 (Tuesday) | 1,220 | USD 336,403 | USD 336,403 | 0 | USD -3,184 | USD 275.74 | USD 278.35 |
| 2024-11-25 (Monday) | 1,220 | USD 339,587 | USD 339,587 | -190 | USD -48,896 | USD 278.35 | USD 275.52 |
| 2024-11-25 (Monday) | 1,220 | USD 339,587 | USD 339,587 | -190 | USD -48,896 | USD 278.35 | USD 275.52 |
| 2024-11-22 (Friday) | 1,410 | USD 388,483 | USD 388,483 | 0 | USD 12,408 | USD 275.52 | USD 266.72 |
| 2024-11-21 (Thursday) | 1,410 | USD 376,075 | USD 376,075 | 0 | USD 4,723 | USD 266.72 | USD 263.37 |
| 2024-11-20 (Wednesday) | 1,410 | USD 371,352 | USD 371,352 | 0 | USD -28 | USD 263.37 | USD 263.39 |
| 2024-11-19 (Tuesday) | 1,410 | USD 371,380 | USD 371,380 | 0 | USD -5,090 | USD 263.39 | USD 267 |
| 2024-11-18 (Monday) | 1,410 | USD 376,470 | USD 376,470 | 0 | USD 26,550 | USD 267 | USD 248.17 |
| 2024-11-12 (Tuesday) | 1,410 | USD 349,920 | USD 349,920 | 0 | USD 184 | USD 248.17 | USD 248.04 |
| 2024-11-12 (Tuesday) | 1,410 | USD 349,920 | USD 349,920 | 0 | USD 184 | USD 248.17 | USD 248.04 |
| 2024-11-08 (Friday) | 1,410 | USD 349,736 | USD 349,736 | 0 | USD 14,184 | USD 248.04 | USD 237.98 |
| 2024-11-08 (Friday) | 1,410 | USD 349,736 | USD 349,736 | 0 | USD 14,184 | USD 248.04 | USD 237.98 |
| 2024-11-07 (Thursday) | 1,410 | USD 335,552 | USD 335,552 | 0 | USD -169 | USD 237.98 | USD 238.1 |
| 2024-11-07 (Thursday) | 1,410 | USD 335,552 | USD 335,552 | 0 | USD -169 | USD 237.98 | USD 238.1 |
| 2024-11-06 (Wednesday) | 1,410 | USD 335,721 | USD 335,721 | 0 | USD 12,619 | USD 238.1 | USD 229.15 |
| 2024-11-06 (Wednesday) | 1,410 | USD 335,721 | USD 335,721 | 0 | USD 12,619 | USD 238.1 | USD 229.15 |
| 2024-11-05 (Tuesday) | 1,410 | USD 323,102 | USD 323,102 | 0 | USD 2,849 | USD 229.15 | USD 227.13 |
| 2024-11-05 (Tuesday) | 1,410 | USD 323,102 | USD 323,102 | 0 | USD 2,849 | USD 229.15 | USD 227.13 |
| 2024-11-04 (Monday) | 1,410 | USD 320,253 | USD 320,253 | 0 | USD -5,683 | USD 227.13 | USD 231.16 |
| 2024-11-04 (Monday) | 1,410 | USD 320,253 | USD 320,253 | 0 | USD -5,683 | USD 227.13 | USD 231.16 |
| 2024-11-01 (Friday) | 1,410 | USD 325,936 | USD 325,936 | 0 | USD -2,270 | USD 231.16 | USD 232.77 |
| 2024-11-01 (Friday) | 1,410 | USD 325,936 | USD 325,936 | 0 | USD -2,270 | USD 231.16 | USD 232.77 |
| 2024-10-31 (Thursday) | 1,410 | USD 328,206 | USD 328,206 | 0 | USD -5,682 | USD 232.77 | USD 236.8 |
| 2024-10-31 (Thursday) | 1,410 | USD 328,206 | USD 328,206 | 0 | USD -5,682 | USD 232.77 | USD 236.8 |
| 2024-10-30 (Wednesday) | 1,410 | USD 333,888 | USD 333,888 | 0 | USD 12,944 | USD 236.8 | USD 227.62 |
| 2024-10-29 (Tuesday) | 1,410 | USD 320,944 | USD 320,944 | 0 | USD 2,284 | USD 227.62 | USD 226 |
| 2024-10-29 (Tuesday) | 1,410 | USD 320,944 | USD 320,944 | 0 | USD 2,284 | USD 227.62 | USD 226 |
| 2024-10-28 (Monday) | 1,410 | USD 318,660 | USD 318,660 | 0 | USD 1,523 | USD 226 | USD 224.92 |
| 2024-10-28 (Monday) | 1,410 | USD 318,660 | USD 318,660 | 0 | USD 1,523 | USD 226 | USD 224.92 |
| 2024-10-25 (Friday) | 1,410 | USD 317,137 | USD 317,137 | 0 | USD -4,569 | USD 224.92 | USD 228.16 |
| 2024-10-25 (Friday) | 1,410 | USD 317,137 | USD 317,137 | 0 | USD -4,569 | USD 224.92 | USD 228.16 |
| 2024-10-24 (Thursday) | 1,410 | USD 321,706 | USD 321,706 | 0 | USD -1,184 | USD 228.16 | USD 229 |
| 2024-10-24 (Thursday) | 1,410 | USD 321,706 | USD 321,706 | 0 | USD -1,184 | USD 228.16 | USD 229 |
| 2024-10-23 (Wednesday) | 1,410 | USD 322,890 | USD 322,890 | 0 | USD -3,243 | USD 229 | USD 231.3 |
| 2024-10-23 (Wednesday) | 1,410 | USD 322,890 | USD 322,890 | 0 | USD -3,243 | USD 229 | USD 231.3 |
| 2024-10-22 (Tuesday) | 1,410 | USD 326,133 | USD 326,133 | 0 | USD 1,297 | USD 231.3 | USD 230.38 |
| 2024-10-22 (Tuesday) | 1,410 | USD 326,133 | USD 326,133 | 0 | USD 1,297 | USD 231.3 | USD 230.38 |
| 2024-10-21 (Monday) | 1,410 | USD 324,836 | USD 324,836 | 0 | USD -2,749 | USD 230.38 | USD 232.33 |
| 2024-10-21 (Monday) | 1,410 | USD 324,836 | USD 324,836 | 0 | USD -2,749 | USD 230.38 | USD 232.33 |
| 2024-10-18 (Friday) | 1,410 | USD 327,585 | USD 327,585 | | | | |
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 holdingsShare Trades of FLUT by Blackrock for IE00BJ5JP212
Show aggregate share trades of FLUT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | SELL | -636 | | | 235.280* | | 249.83 Profit of 158,894 on sale |
| 2025-03-31 | BUY | 20 | | | 221.550* | | 254.51 |
| 2025-02-28 | SELL | -1,091 | | | 280.590* | | 257.18 Profit of 280,584 on sale |
| 2025-02-21 | BUY | 1,220 | | | 272.610* | | 256.31 |
| 2025-01-02 | SELL | -6 | | | 254.640* | | 248.57 Profit of 1,491 on sale |
| 2024-12-09 | BUY | 6 | | | 271.520* | | 247.55 |
| 2024-11-25 | SELL | -190 | | | 278.350* | | 237.57 Profit of 45,139 on sale |
| 2024-11-25 | SELL | -190 | | | 278.350* | | 237.57 Profit of 45,139 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 190,810 | 505 | 593,460 | 32.2% |
| 2025-05-08 | 679,737 | 16 | 2,044,002 | 33.3% |
| 2025-05-07 | 229,495 | 59 | 754,002 | 30.4% |
| 2025-05-06 | 142,650 | 0 | 587,818 | 24.3% |
| 2025-05-05 | 170,811 | 8 | 687,249 | 24.9% |
| 2025-05-02 | 190,061 | 91 | 556,943 | 34.1% |
| 2025-05-01 | 116,358 | 2,116 | 429,953 | 27.1% |
| 2025-04-30 | 123,251 | 18 | 408,570 | 30.2% |
| 2025-04-29 | 86,856 | 9 | 301,547 | 28.8% |
| 2025-04-28 | 290,489 | 800 | 786,895 | 36.9% |
| 2025-04-25 | 143,651 | 0 | 996,291 | 14.4% |
| 2025-04-24 | 194,775 | 200 | 898,523 | 21.7% |
| 2025-04-23 | 126,206 | 89 | 532,109 | 23.7% |
| 2025-04-22 | 115,513 | 0 | 657,558 | 17.6% |
| 2025-04-21 | 104,629 | 1 | 453,220 | 23.1% |
| 2025-04-17 | 248,109 | 17 | 594,307 | 41.7% |
| 2025-04-16 | 242,722 | 1,553 | 698,334 | 34.8% |
| 2025-04-15 | 263,599 | 0 | 786,851 | 33.5% |
| 2025-04-14 | 356,912 | 0 | 940,186 | 38.0% |
| 2025-04-11 | 434,834 | 0 | 1,117,357 | 38.9% |
| 2025-04-10 | 385,633 | 0 | 682,366 | 56.5% |
| 2025-04-09 | 818,276 | 200 | 1,555,475 | 52.6% |
| 2025-04-08 | 1,006,761 | 53 | 1,693,263 | 59.5% |
| 2025-04-07 | 670,494 | 0 | 1,121,032 | 59.8% |
| 2025-04-04 | 570,417 | 416 | 1,032,199 | 55.3% |
| 2025-04-03 | 362,152 | 295 | 937,331 | 38.6% |
| 2025-04-02 | 328,456 | 0 | 537,600 | 61.1% |
| 2025-04-01 | 174,090 | 0 | 1,323,360 | 13.2% |
| 2025-03-31 | 206,322 | 69 | 911,781 | 22.6% |
| 2025-03-28 | 256,936 | 0 | 770,729 | 33.3% |
| 2025-03-27 | 182,102 | 0 | 507,000 | 35.9% |
| 2025-03-26 | 191,281 | 0 | 799,661 | 23.9% |
| 2025-03-25 | 177,026 | 2 | 713,083 | 24.8% |
| 2025-03-24 | 306,632 | 0 | 883,003 | 34.7% |
| 2025-03-21 | 729,433 | 0 | 1,350,033 | 54.0% |
| 2025-03-20 | 360,285 | 0 | 1,009,124 | 35.7% |
| 2025-03-19 | 328,287 | 0 | 899,969 | 36.5% |
| 2025-03-18 | 283,401 | 0 | 1,042,695 | 27.2% |
| 2025-03-17 | 267,647 | 12 | 681,836 | 39.3% |
| 2025-03-14 | 206,294 | 4 | 685,602 | 30.1% |
| 2025-03-13 | 323,633 | 16 | 909,419 | 35.6% |
| 2025-03-12 | 256,836 | 16 | 1,123,094 | 22.9% |
| 2025-03-11 | 274,393 | 3,212 | 1,364,884 | 20.1% |
| 2025-03-10 | 858,922 | 11,033 | 2,460,533 | 34.9% |
| 2025-03-07 | 514,228 | 96 | 1,150,997 | 44.7% |
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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