Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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)2,877USD 693,904FLUT holding decreased by -3366USD 693,9040USD -3,366 USD 241.19 USD 242.36
2025-05-07 (Wednesday)2,877USD 697,270FLUT holding decreased by -8775USD 697,2700USD -8,775 USD 242.36 USD 245.41
2025-05-06 (Tuesday)2,877FLUT holding decreased by -76USD 706,045FLUT holding decreased by -29990USD 706,045-76USD -29,990 USD 245.41 USD 249.25
2025-05-05 (Monday)2,953USD 736,035FLUT holding increased by 1683USD 736,0350USD 1,683 USD 249.25 USD 248.68
2025-05-02 (Friday)2,953USD 734,352FLUT holding increased by 19401USD 734,3520USD 19,401 USD 248.68 USD 242.11
2025-05-01 (Thursday)2,953FLUT holding decreased by -38USD 714,951FLUT holding decreased by -5850USD 714,951-38USD -5,850 USD 242.11 USD 240.99
2025-04-30 (Wednesday)2,991USD 720,801FLUT holding increased by 7089USD 720,8010USD 7,089 USD 240.99 USD 238.62
2025-04-29 (Tuesday)2,991USD 713,712FLUT holding increased by 9990USD 713,7120USD 9,990 USD 238.62 USD 235.28
2025-04-28 (Monday)2,991FLUT holding decreased by -38USD 703,722FLUT holding decreased by -2489USD 703,722-38USD -2,489 USD 235.28 USD 233.15
2025-04-25 (Friday)3,029FLUT holding decreased by -114USD 706,211FLUT holding decreased by -17590USD 706,211-114USD -17,590 USD 233.15 USD 230.29
2025-04-24 (Thursday)3,143USD 723,801FLUT holding decreased by -5092USD 723,8010USD -5,092 USD 230.29 USD 231.91
2025-04-23 (Wednesday)3,143USD 728,893FLUT holding increased by 13546USD 728,8930USD 13,546 USD 231.91 USD 227.6
2025-04-22 (Tuesday)3,143USD 715,347FLUT holding increased by 19172USD 715,3470USD 19,172 USD 227.6 USD 221.5
2025-04-21 (Monday)3,143USD 696,175FLUT holding decreased by -19360USD 696,1750USD -19,360 USD 221.5 USD 227.66
2025-04-18 (Friday)3,143USD 715,535USD 715,5350USD 0 USD 227.66 USD 227.66
2025-04-17 (Thursday)3,143USD 715,535FLUT holding increased by 1508USD 715,5350USD 1,508 USD 227.66 USD 227.18
2025-04-16 (Wednesday)3,143USD 714,027FLUT holding decreased by -8549USD 714,0270USD -8,549 USD 227.18 USD 229.9
2025-04-15 (Tuesday)3,143FLUT holding increased by 38USD 722,576FLUT holding increased by 415USD 722,57638USD 415 USD 229.9 USD 232.58
2025-04-14 (Monday)3,105FLUT holding increased by 38USD 722,161FLUT holding increased by 11353USD 722,16138USD 11,353 USD 232.58 USD 231.76
2025-04-11 (Friday)3,067USD 710,808FLUT holding increased by 6471USD 710,8080USD 6,471 USD 231.76 USD 229.65
2025-04-10 (Thursday)3,067FLUT holding increased by 114USD 704,337FLUT holding increased by 5450USD 704,337114USD 5,450 USD 229.65 USD 236.67
2025-04-09 (Wednesday)2,953FLUT holding increased by 38USD 698,887FLUT holding increased by 79449USD 698,88738USD 79,449 USD 236.67 USD 212.5
2025-04-08 (Tuesday)2,915FLUT holding increased by 190USD 619,438FLUT holding increased by 38386USD 619,438190USD 38,386 USD 212.5 USD 213.23
2025-04-07 (Monday)2,725FLUT holding increased by 114USD 581,052FLUT holding increased by 42350USD 581,052114USD 42,350 USD 213.23 USD 206.32
2025-04-04 (Friday)2,611USD 538,702FLUT holding decreased by -60392USD 538,7020USD -60,392 USD 206.32 USD 229.45
2025-04-02 (Wednesday)2,611USD 599,094FLUT holding increased by 17311USD 599,0940USD 17,311 USD 229.45 USD 222.82
2025-04-01 (Tuesday)2,611USD 581,783FLUT holding increased by 3316USD 581,7830USD 3,316 USD 222.82 USD 221.55
2025-03-31 (Monday)2,611FLUT holding increased by 228USD 578,467FLUT holding increased by 33189USD 578,467228USD 33,189 USD 221.55 USD 228.82
2025-03-28 (Friday)2,383USD 545,278FLUT holding decreased by -20184USD 545,2780USD -20,184 USD 228.82 USD 237.29
2025-03-27 (Thursday)2,383USD 565,462FLUT holding increased by 2454USD 565,4620USD 2,454 USD 237.29 USD 236.26
2025-03-26 (Wednesday)2,383USD 563,008FLUT holding decreased by -11581USD 563,0080USD -11,581 USD 236.26 USD 241.12
2025-03-25 (Tuesday)2,383USD 574,589FLUT holding decreased by -12797USD 574,5890USD -12,797 USD 241.12 USD 246.49
2025-03-24 (Monday)2,383USD 587,386FLUT holding increased by 13083USD 587,3860USD 13,083 USD 246.49 USD 241
2025-03-21 (Friday)2,383USD 574,303FLUT holding increased by 357USD 574,3030USD 357 USD 241 USD 240.85
2025-03-20 (Thursday)2,383USD 573,946FLUT holding decreased by -1954USD 573,9460USD -1,954 USD 240.85 USD 241.67
2025-03-19 (Wednesday)2,383USD 575,900FLUT holding increased by 18183USD 575,9000USD 18,183 USD 241.67 USD 234.04
2025-03-18 (Tuesday)2,383USD 557,717FLUT holding decreased by -12821USD 557,7170USD -12,821 USD 234.04 USD 239.42
2025-03-17 (Monday)2,383USD 570,538FLUT holding increased by 5195USD 570,5380USD 5,195 USD 239.42 USD 237.24
2025-03-14 (Friday)2,383USD 565,343FLUT holding increased by 13774USD 565,3430USD 13,774 USD 237.24 USD 231.46
2025-03-13 (Thursday)2,383USD 551,569FLUT holding decreased by -6077USD 551,5690USD -6,077 USD 231.46 USD 234.01
2025-03-12 (Wednesday)2,383USD 557,646FLUT holding increased by 6887USD 557,6460USD 6,887 USD 234.01 USD 231.12
2025-03-11 (Tuesday)2,383USD 550,759FLUT holding increased by 8626USD 550,7590USD 8,626 USD 231.12 USD 227.5
2025-03-10 (Monday)2,383USD 542,133FLUT holding decreased by -49471USD 542,1330USD -49,471 USD 227.5 USD 248.26
2025-03-07 (Friday)2,383FLUT holding increased by 38USD 591,604FLUT holding decreased by -41476USD 591,60438USD -41,476 USD 248.26 USD 269.97
2025-03-05 (Wednesday)2,345USD 633,080FLUT holding increased by 8958USD 633,0800USD 8,958 USD 269.97 USD 266.15
2025-03-04 (Tuesday)2,345FLUT holding increased by 76USD 624,122FLUT holding increased by 8769USD 624,12276USD 8,769 USD 266.15 USD 271.2
2025-03-03 (Monday)2,269USD 615,353FLUT holding decreased by -21306USD 615,3530USD -21,306 USD 271.2 USD 280.59
2025-02-28 (Friday)2,269USD 636,659FLUT holding increased by 20013USD 636,6590USD 20,013 USD 280.59 USD 271.77
2025-02-27 (Thursday)2,269USD 616,646FLUT holding decreased by -3290USD 616,6460USD -3,290 USD 271.77 USD 273.22
2025-02-26 (Wednesday)2,269USD 619,936FLUT holding increased by 28884USD 619,9360USD 28,884 USD 273.22 USD 260.49
2025-02-25 (Tuesday)2,269USD 591,052FLUT holding decreased by -22168USD 591,0520USD -22,168 USD 260.49 USD 270.26
2025-02-24 (Monday)2,269USD 613,220FLUT holding decreased by -5332USD 613,2200USD -5,332 USD 270.26 USD 272.61
2025-02-21 (Friday)2,269USD 618,552FLUT holding decreased by -34330USD 618,5520USD -34,330 USD 272.61 USD 287.74
2025-02-20 (Thursday)2,269USD 652,882FLUT holding decreased by -9099USD 652,8820USD -9,099 USD 287.74 USD 291.75
2025-02-19 (Wednesday)2,269USD 661,981FLUT holding decreased by -5740USD 661,9810USD -5,740 USD 291.75 USD 294.28
2025-02-18 (Tuesday)2,269FLUT holding decreased by -114USD 667,721FLUT holding decreased by -44343USD 667,721-114USD -44,343 USD 294.28 USD 298.81
2025-02-17 (Monday)2,383USD 712,064USD 712,0640USD 0 USD 298.81 USD 298.81
2025-02-14 (Friday)2,383FLUT holding decreased by -38USD 712,064FLUT holding increased by 28809USD 712,064-38USD 28,809 USD 298.81 USD 282.22
2025-02-13 (Thursday)2,421USD 683,255FLUT holding increased by 9249USD 683,2550USD 9,249 USD 282.22 USD 278.4
2025-02-12 (Wednesday)2,421USD 674,006FLUT holding increased by 22321USD 674,0060USD 22,321 USD 278.4 USD 269.18
2025-02-11 (Tuesday)2,421USD 651,685FLUT holding decreased by -290USD 651,6850USD -290 USD 269.18 USD 269.3
2025-02-10 (Monday)2,421USD 651,975FLUT holding increased by 1840USD 651,9750USD 1,840 USD 269.3 USD 268.54
2025-02-07 (Friday)2,421FLUT holding increased by 38USD 650,135FLUT holding increased by 15971USD 650,13538USD 15,971 USD 268.54 USD 266.12
2025-02-06 (Thursday)2,383USD 634,164FLUT holding decreased by -286USD 634,1640USD -286 USD 266.12 USD 266.24
2025-02-05 (Wednesday)2,383USD 634,450FLUT holding increased by 6887USD 634,4500USD 6,887 USD 266.24 USD 263.35
2025-02-04 (Tuesday)2,383USD 627,563FLUT holding decreased by -215USD 627,5630USD -215 USD 263.35 USD 263.44
2025-02-03 (Monday)2,383USD 627,778FLUT holding decreased by -8412USD 627,7780USD -8,412 USD 263.44 USD 266.97
2025-01-31 (Friday)2,383FLUT holding decreased by -38USD 636,190FLUT holding decreased by -22298USD 636,190-38USD -22,298 USD 266.97 USD 271.99
2025-01-30 (Thursday)2,421USD 658,488FLUT holding increased by 8135USD 658,4880USD 8,135 USD 271.99 USD 268.63
2025-01-29 (Wednesday)2,421USD 650,353FLUT holding increased by 2276USD 650,3530USD 2,276 USD 268.63 USD 267.69
2025-01-28 (Tuesday)2,421USD 648,077FLUT holding increased by 12105USD 648,0770USD 12,105 USD 267.69 USD 262.69
2025-01-27 (Monday)2,421USD 635,972FLUT holding decreased by -11089USD 635,9720USD -11,089 USD 262.69 USD 267.27
2025-01-24 (Friday)2,421USD 647,061FLUT holding decreased by -1501USD 647,0610USD -1,501 USD 267.27 USD 267.89
2025-01-23 (Thursday)2,421USD 648,562FLUT holding increased by 2591USD 648,5620USD 2,591 USD 267.89 USD 266.82
2025-01-22 (Wednesday)2,421USD 645,971USD 645,971
2025-01-21 (Tuesday)2,421USD 651,564USD 651,564
2025-01-20 (Monday)2,459USD 646,963USD 646,963
2025-01-17 (Friday)2,459USD 646,963USD 646,963
2025-01-16 (Thursday)2,459USD 633,340USD 633,340
2025-01-15 (Wednesday)2,459USD 627,807USD 627,807
2025-01-14 (Tuesday)2,459USD 638,356USD 638,356
2025-01-13 (Monday)2,839USD 728,487USD 728,487
2025-01-10 (Friday)2,839USD 721,106USD 721,106
2025-01-09 (Thursday)2,839USD 726,443USD 726,443
2025-01-09 (Thursday)2,839USD 726,443USD 726,443
2025-01-09 (Thursday)2,839USD 726,443USD 726,443
2025-01-08 (Wednesday)2,839USD 726,443USD 726,443
2025-01-08 (Wednesday)2,839USD 726,443USD 726,443
2025-01-08 (Wednesday)2,839USD 726,443USD 726,443
2025-01-02 (Thursday)2,817USD 717,321USD 717,321
2024-12-30 (Monday)2,854USD 736,446USD 736,446
2024-12-10 (Tuesday)2,854USD 784,022FLUT holding increased by 9104USD 784,0220USD 9,104 USD 274.71 USD 271.52
2024-12-09 (Monday)2,854USD 774,918FLUT holding decreased by -25287USD 774,9180USD -25,287 USD 271.52 USD 280.38
2024-12-06 (Friday)2,854FLUT holding increased by 37USD 800,205FLUT holding increased by 12544USD 800,20537USD 12,544 USD 280.38 USD 279.61
2024-12-05 (Thursday)2,817USD 787,661FLUT holding increased by 4479USD 787,6610USD 4,479 USD 279.61 USD 278.02
2024-12-04 (Wednesday)2,817USD 783,182FLUT holding decreased by -13015USD 783,1820USD -13,015 USD 278.02 USD 282.64
2024-12-03 (Tuesday)2,817FLUT holding decreased by -37USD 796,197FLUT holding increased by 2785USD 796,197-37USD 2,785 USD 282.64 USD 278
2024-12-02 (Monday)2,854USD 793,412FLUT holding increased by 4795USD 793,4120USD 4,795 USD 278 USD 276.32
2024-11-29 (Friday)2,854USD 788,617FLUT holding increased by 8533USD 788,6170USD 8,533 USD 276.32 USD 273.33
2024-11-28 (Thursday)2,854USD 780,084USD 780,0840USD 0 USD 273.33 USD 273.33
2024-11-27 (Wednesday)2,854USD 780,084FLUT holding decreased by -6878USD 780,0840USD -6,878 USD 273.33 USD 275.74
2024-11-26 (Tuesday)2,854USD 786,962FLUT holding decreased by -7449USD 786,9620USD -7,449 USD 275.74 USD 278.35
2024-11-25 (Monday)2,854USD 794,411USD 794,411
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 IE00BKVL7331

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-76 245.410* 253.61 Profit of 19,274 on sale
2025-05-01SELL-38 242.110* 253.87 Profit of 9,647 on sale
2025-04-28SELL-38 235.280* 254.49 Profit of 9,671 on sale
2025-04-25SELL-114 233.150* 254.77 Profit of 29,044 on sale
2025-04-15BUY38 229.900* 257.97
2025-04-14BUY38 232.580* 258.36
2025-04-10BUY114 229.650* 259.22
2025-04-09BUY38 236.670* 259.58
2025-04-08BUY190 212.500* 260.34
2025-04-07BUY114 213.230* 261.11
2025-03-31BUY228 221.550* 264.00
2025-03-07BUY38 248.260* 274.42
2025-03-04BUY76 266.150* 274.74
2025-02-18SELL-114 294.280* 273.83 Profit of 31,217 on sale
2025-02-14SELL-38 298.810* 271.98 Profit of 10,335 on sale
2025-02-07BUY38 268.540* 271.63
2025-01-31SELL-38 266.970* 273.52 Profit of 10,394 on sale
2024-12-06BUY37 280.380* 277.12
2024-12-03SELL-37 282.640* 275.34 Profit of 10,188 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.