Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for FLYW

Stock NameFlywire Corp
TickerFLYW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3024921039

Show aggregate FLYW holdings

News associated with FLYW

Price T Rowe Associates Inc. MD Decreases Position in Flywire Co. (NASDAQ:FLYW)
Price T Rowe Associates Inc. MD reduced its stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 65.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 83,400 shares of the company’s stock after selling 159,317 shares during the quarter. Price T […] - 2025-05-09 08:47:12
Dimensional Fund Advisors LP Buys 157,779 Shares of Flywire Co. (NASDAQ:FLYW)
Dimensional Fund Advisors LP raised its stake in Flywire Co. (NASDAQ:FLYW – Free Report) by 12.1% in the fourth quarter, Holdings Channel reports. The firm owned 1,466,000 shares of the company’s stock after acquiring an additional 157,779 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Flywire were worth $30,227,000 as of its most […] - 2025-05-06 08:00:55
Invesco Ltd. Boosts Holdings in Flywire Co. (NASDAQ:FLYW)
Invesco Ltd. lifted its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 18.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 89,451 shares of the company’s stock after acquiring an additional 13,985 shares during the period. […] - 2025-04-30 07:46:52
Barclays PLC Buys 17,264 Shares of Flywire Co. (NASDAQ:FLYW)
Barclays PLC lifted its stake in Flywire Co. (NASDAQ:FLYW – Free Report) by 8.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 214,757 shares of the company’s stock after acquiring an additional 17,264 shares during the period. Barclays PLC owned 0.17% of Flywire worth $4,427,000 […] - 2025-04-28 08:34:55
Envestnet Asset Management Inc. Raises Holdings in Flywire Co. (NASDAQ:FLYW)
Envestnet Asset Management Inc. lifted its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 95,300 shares of the company’s stock after acquiring an additional 7,571 shares during the period. Envestnet Asset Management Inc.’s holdings in Flywire were worth $1,965,000 at the end […] - 2025-04-28 07:38:53
Legal & General Group Plc Sells 5,160 Shares of Flywire Co. (NASDAQ:FLYW)
Legal & General Group Plc reduced its stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 3.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 135,370 shares of the company’s stock after selling 5,160 shares during the quarter. Legal & General […] - 2025-04-24 08:18:57
Russell Investments Group Ltd. Purchases 29,710 Shares of Flywire Co. (NASDAQ:FLYW)
Russell Investments Group Ltd. increased its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 19,292.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 29,864 shares of the company’s stock after acquiring an additional 29,710 shares during the period. Russell Investments […] - 2025-04-23 07:47:03
JPMorgan Chase & Co. Reiterates “Underweight” Rating for Flywire (NASDAQ:FLYW)
Flywire (NASDAQ:FLYW – Get Free Report)‘s stock had its “underweight” rating reissued by research analysts at JPMorgan Chase & Co. in a research note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $9.00 price objective on the stock, down from their prior price objective of $16.00. JPMorgan Chase & Co.‘s price […] - 2025-04-16 05:56:49
Flywire Enters Oversold Territory (FLYW)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-11 15:50:05
Pictet Asset Management Holding SA Has $332,000 Stock Holdings in Flywire Co. (NASDAQ:FLYW)
Pictet Asset Management Holding SA increased its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 25.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,113 shares of the company’s stock after buying an additional 3,273 shares during the quarter. Pictet Asset Management […] - 2025-04-11 09:24:48
365,701 Shares in Flywire Co. (NASDAQ:FLYW) Acquired by Norges Bank
Norges Bank bought a new stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 365,701 shares of the company’s stock, valued at approximately $7,541,000. A number of other institutional investors and hedge funds have also […] - 2025-04-09 07:56:48
23,900 Shares in Flywire Co. (NASDAQ:FLYW) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 23,900 shares of the company’s stock, valued at approximately $493,000. A number of other large investors also recently modified […] - 2025-04-04 08:24:56
Corebridge Financial Inc. Decreases Stock Holdings in Flywire Co. (NASDAQ:FLYW)
Corebridge Financial Inc. reduced its holdings in Flywire Co. (NASDAQ:FLYW – Free Report) by 7.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 60,040 shares of the company’s stock after selling 4,533 shares during the quarter. Corebridge Financial Inc.’s holdings in Flywire were worth $1,238,000 at the end of the most recent […] - 2025-04-04 07:37:01
Mitsubishi UFJ Asset Management Co. Ltd. Trims Position in Flywire Co. (NASDAQ:FLYW)
Mitsubishi UFJ Asset Management Co. Ltd. trimmed its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 53.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 42,497 shares of the company’s stock after selling 49,649 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s […] - 2025-04-03 09:42:58
Cibc World Markets Corp Invests $233,000 in Flywire Co. (NASDAQ:FLYW)
Cibc World Markets Corp purchased a new stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 11,301 shares of the company’s stock, valued at approximately $233,000. Several other hedge funds and other institutional […] - 2025-03-26 08:51:00
Citigroup Cuts Flywire (NASDAQ:FLYW) Price Target to $13.00
Flywire (NASDAQ:FLYW – Free Report) had its target price reduced by Citigroup from $26.00 to $13.00 in a research report sent to investors on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other equities analysts have also issued reports on FLYW. The Goldman Sachs Group lowered shares of […] - 2025-03-25 06:06:49
Connor Clark & Lunn Investment Management Ltd. Acquires Shares of 45,907 Flywire Co. (NASDAQ:FLYW)
Connor Clark & Lunn Investment Management Ltd. bought a new position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 45,907 shares of the company’s stock, valued at approximately $947,000. Other institutional investors and hedge funds have also modified their holdings of the company. […] - 2025-03-21 09:02:49
PNC Financial Services Group Inc. Cuts Holdings in Flywire Co. (NASDAQ:FLYW)
PNC Financial Services Group Inc. trimmed its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 33,093 shares of the company’s stock after selling 1,172 shares during the period. PNC […] - 2025-03-19 08:00:44
Amundi Sells 58,884 Shares of Flywire Co. (NASDAQ:FLYW)
Amundi trimmed its position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 41.8% during the 4th quarter, Holdings Channel reports. The firm owned 82,136 shares of the company’s stock after selling 58,884 shares during the period. Amundi’s holdings in Flywire were worth $1,694,000 at the end of the most recent reporting period. Other […] - 2025-03-18 08:54:48
Raymond James Financial Inc. Takes $35.58 Million Position in Flywire Co. (NASDAQ:FLYW)
Raymond James Financial Inc. bought a new stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,725,447 shares of the company’s stock, valued at approximately $35,579,000. Several other large investors have also recently modified their holdings of the stock. Arizona State Retirement System increased […] - 2025-03-14 09:05:14
Victory Capital Management Inc. Boosts Stake in Flywire Co. (NASDAQ:FLYW)
Victory Capital Management Inc. increased its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 73.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 806,257 shares of the company’s stock after acquiring an additional 342,245 shares during the period. Victory Capital Management […] - 2025-03-13 08:32:58
Oppenheimer Asset Management Inc. Has $393,000 Stock Holdings in Flywire Co. (NASDAQ:FLYW)
Oppenheimer Asset Management Inc. decreased its position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 19,074 shares of the company’s stock after selling 2,674 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:05:13
Wells Fargo & Company Has Lowered Expectations for Flywire (NASDAQ:FLYW) Stock Price
Flywire (NASDAQ:FLYW – Get Free Report) had its target price dropped by research analysts at Wells Fargo & Company from $20.00 to $16.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 46.65% from the […] - 2025-02-28 09:48:52
Morgan Stanley Issues Pessimistic Forecast for Flywire (NASDAQ:FLYW) Stock Price
Flywire (NASDAQ:FLYW – Get Free Report) had its target price cut by equities researchers at Morgan Stanley from $21.00 to $15.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 37.49% from the company’s current price. A […] - 2025-02-28 09:48:52
Flywire (NASDAQ:FLYW) Stock Rating Lowered by Raymond James
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by investment analysts at Raymond James from a “strong-buy” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They presently have a $17.00 price target on the stock, down from their previous price target of $29.00. Raymond James’ target […] - 2025-02-28 09:48:51
Flywire (NASDAQ:FLYW) Downgraded to “Neutral” Rating by BTIG Research
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by equities research analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also issued reports on FLYW. Deutsche Bank Aktiengesellschaft boosted their price target on shares of Flywire from $23.00 […] - 2025-02-28 09:48:51
Stephens Downgrades Flywire (NASDAQ:FLYW) to Equal Weight
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by equities research analysts at Stephens from an “overweight” rating to an “equal weight” rating in a research note issued on Wednesday, Marketbeat reports. They currently have a $15.00 target price on the stock, down from their prior target price of $26.00. Stephens’ target price would indicate […] - 2025-02-28 09:48:50
Flywire (NASDAQ:FLYW) Downgraded by UBS Group to Neutral
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by equities researchers at UBS Group from a “buy” rating to a “neutral” rating in a research report issued on Wednesday, MarketBeat reports. They currently have a $15.00 price target on the stock, down from their previous price target of $25.00. UBS Group’s price target would indicate […] - 2025-02-28 08:56:50
Flywire (NASDAQ:FLYW) Reaches New 12-Month Low After Earnings Miss
Shares of Flywire Co. (NASDAQ:FLYW – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $11.27 and last traded at $10.53, with a volume of 355523 shares. The stock had previously closed at $17.64. The company reported ($0.12) earnings per […] - 2025-02-28 06:28:54

iShares Digitalisation UCITS Acc FLYW holdings

DateNumber of FLYW Shares HeldBase Market Value of FLYW SharesLocal Market Value of FLYW SharesChange in FLYW Shares HeldChange in FLYW Base ValueCurrent Price per FLYW Share HeldPrevious Price per FLYW Share Held
2025-05-08 (Thursday)51,892USD 577,039USD 577,039
2025-05-07 (Wednesday)51,892USD 565,623USD 565,623
2025-05-06 (Tuesday)51,892USD 520,996FLYW holding increased by 16606USD 520,9960USD 16,606 USD 10.04 USD 9.72
2025-05-05 (Monday)51,892USD 504,390FLYW holding increased by 7784USD 504,3900USD 7,784 USD 9.72 USD 9.56999
2025-05-02 (Friday)51,892USD 496,606USD 496,6060USD 0 USD 9.56999 USD 9.56999
2025-05-01 (Thursday)51,892USD 496,606FLYW holding increased by 8302USD 496,6060USD 8,302 USD 9.56999 USD 9.41001
2025-04-30 (Wednesday)51,892USD 488,304FLYW holding increased by 5708USD 488,3040USD 5,708 USD 9.41001 USD 9.30001
2025-04-29 (Tuesday)51,892USD 482,596FLYW holding increased by 11417USD 482,5960USD 11,417 USD 9.30001 USD 9.07999
2025-04-28 (Monday)51,892USD 471,179FLYW holding increased by 7265USD 471,1790USD 7,265 USD 9.07999 USD 8.93999
2025-04-25 (Friday)51,892USD 463,914FLYW holding increased by 6227USD 463,9140USD 6,227 USD 8.93999 USD 8.81999
2025-04-24 (Thursday)51,892USD 457,687FLYW holding increased by 11416USD 457,6870USD 11,416 USD 8.81999 USD 8.6
2025-04-23 (Wednesday)51,892USD 446,271FLYW holding decreased by -4152USD 446,2710USD -4,152 USD 8.6 USD 8.68001
2025-04-22 (Tuesday)51,892USD 450,423FLYW holding increased by 3114USD 450,4230USD 3,114 USD 8.68001 USD 8.62
2025-04-21 (Monday)51,892USD 447,309FLYW holding decreased by -13492USD 447,3090USD -13,492 USD 8.62 USD 8.88
2025-04-18 (Friday)51,892USD 460,801USD 460,8010USD 0 USD 8.88 USD 8.88
2025-04-17 (Thursday)51,892USD 460,801FLYW holding increased by 2595USD 460,8010USD 2,595 USD 8.88 USD 8.82999
2025-04-16 (Wednesday)51,892USD 458,206FLYW holding increased by 11416USD 458,2060USD 11,416 USD 8.82999 USD 8.61
2025-04-15 (Tuesday)51,892USD 446,790FLYW holding decreased by -2076USD 446,7900USD -2,076 USD 8.61 USD 8.65
2025-04-14 (Monday)51,892USD 448,866FLYW holding increased by 6227USD 448,8660USD 6,227 USD 8.65 USD 8.53
2025-04-11 (Friday)51,892FLYW holding decreased by -324USD 442,639FLYW holding increased by 2980USD 442,639-324USD 2,980 USD 8.53 USD 8.42001
2025-04-10 (Thursday)52,216USD 439,659FLYW holding decreased by -37595USD 439,6590USD -37,595 USD 8.42001 USD 9.14
2025-04-09 (Wednesday)52,216USD 477,254FLYW holding increased by 25586USD 477,2540USD 25,586 USD 9.14 USD 8.64999
2025-04-08 (Tuesday)52,216FLYW holding decreased by -990USD 451,668FLYW holding decreased by -28250USD 451,668-990USD -28,250 USD 8.64999 USD 9.02
2025-04-07 (Monday)53,206FLYW holding decreased by -330USD 479,918FLYW holding decreased by -7260USD 479,918-330USD -7,260 USD 9.02 USD 9.10001
2025-04-04 (Friday)53,536FLYW holding decreased by -644USD 487,178FLYW holding decreased by -45411USD 487,178-644USD -45,411 USD 9.10001 USD 9.82999
2025-04-02 (Wednesday)54,180USD 532,589FLYW holding increased by 14628USD 532,5890USD 14,628 USD 9.82999 USD 9.56
2025-04-01 (Tuesday)54,180USD 517,961FLYW holding increased by 3251USD 517,9610USD 3,251 USD 9.56 USD 9.5
2025-03-31 (Monday)54,180USD 514,710FLYW holding decreased by -5418USD 514,7100USD -5,418 USD 9.5 USD 9.6
2025-03-28 (Friday)54,180USD 520,128FLYW holding decreased by -18963USD 520,1280USD -18,963 USD 9.6 USD 9.95
2025-03-27 (Thursday)54,180USD 539,091FLYW holding decreased by -4064USD 539,0910USD -4,064 USD 9.95 USD 10.025
2025-03-26 (Wednesday)54,180USD 543,155FLYW holding decreased by -10023USD 543,1550USD -10,023 USD 10.025 USD 10.21
2025-03-25 (Tuesday)54,180USD 553,178FLYW holding increased by 8127USD 553,1780USD 8,127 USD 10.21 USD 10.06
2025-03-24 (Monday)54,180USD 545,051FLYW holding increased by 5418USD 545,0510USD 5,418 USD 10.06 USD 9.96
2025-03-21 (Friday)54,180USD 539,633FLYW holding decreased by -8669USD 539,6330USD -8,669 USD 9.96 USD 10.12
2025-03-20 (Thursday)54,180FLYW holding decreased by -656USD 548,302FLYW holding decreased by -15960USD 548,302-656USD -15,960 USD 10.12 USD 10.29
2025-03-19 (Wednesday)54,836USD 564,262FLYW holding decreased by -5484USD 564,2620USD -5,484 USD 10.29 USD 10.39
2025-03-18 (Tuesday)54,836USD 569,746FLYW holding decreased by -3290USD 569,7460USD -3,290 USD 10.39 USD 10.45
2025-03-17 (Monday)54,836FLYW holding decreased by -638USD 573,036FLYW holding decreased by -11660USD 573,036-638USD -11,660 USD 10.45 USD 10.54
2025-03-14 (Friday)55,474USD 584,696FLYW holding increased by 24409USD 584,6960USD 24,409 USD 10.54 USD 10.1
2025-03-13 (Thursday)55,474USD 560,287FLYW holding increased by 1109USD 560,2870USD 1,109 USD 10.1 USD 10.08
2025-03-12 (Wednesday)55,474FLYW holding decreased by -328USD 559,178FLYW holding increased by 11202USD 559,178-328USD 11,202 USD 10.08 USD 9.82001
2025-03-11 (Tuesday)55,802USD 547,976FLYW holding decreased by -2790USD 547,9760USD -2,790 USD 9.82001 USD 9.87
2025-03-10 (Monday)55,802USD 550,766FLYW holding decreased by -21763USD 550,7660USD -21,763 USD 9.87 USD 10.26
2025-03-07 (Friday)55,802USD 572,529FLYW holding increased by 11161USD 572,5290USD 11,161 USD 10.26 USD 10.06
2025-03-06 (Thursday)55,802USD 561,368FLYW holding decreased by -37945USD 561,3680USD -37,945 USD 10.06 USD 10.74
2025-03-05 (Wednesday)55,802USD 599,313FLYW holding increased by 5580USD 599,3130USD 5,580 USD 10.74 USD 10.64
2025-03-04 (Tuesday)55,802FLYW holding decreased by -325USD 593,733FLYW holding decreased by -10194USD 593,733-325USD -10,194 USD 10.64 USD 10.76
2025-03-03 (Monday)56,127USD 603,927FLYW holding decreased by -35921USD 603,9270USD -35,921 USD 10.76 USD 11.4
2025-02-28 (Friday)56,127USD 639,848FLYW holding increased by 27502USD 639,8480USD 27,502 USD 11.4 USD 10.91
2025-02-27 (Thursday)56,127USD 612,346FLYW holding decreased by -7857USD 612,3460USD -7,857 USD 10.91 USD 11.05
2025-02-26 (Wednesday)56,127USD 620,203FLYW holding decreased by -369877USD 620,2030USD -369,877 USD 11.05 USD 17.64
2025-02-25 (Tuesday)56,127USD 990,080FLYW holding increased by 17399USD 990,0800USD 17,399 USD 17.64 USD 17.33
2025-02-24 (Monday)56,127USD 972,681FLYW holding decreased by -18522USD 972,6810USD -18,522 USD 17.33 USD 17.66
2025-02-21 (Friday)56,127USD 991,203FLYW holding decreased by -60617USD 991,2030USD -60,617 USD 17.66 USD 18.74
2025-02-20 (Thursday)56,127USD 1,051,820FLYW holding decreased by -15154USD 1,051,8200USD -15,154 USD 18.74 USD 19.01
2025-02-19 (Wednesday)56,127USD 1,066,974FLYW holding decreased by -35922USD 1,066,9740USD -35,922 USD 19.01 USD 19.65
2025-02-18 (Tuesday)56,127USD 1,102,896FLYW holding increased by 7858USD 1,102,8960USD 7,858 USD 19.65 USD 19.51
2025-02-17 (Monday)56,127USD 1,095,038USD 1,095,0380USD 0 USD 19.51 USD 19.51
2025-02-14 (Friday)56,127USD 1,095,038FLYW holding decreased by -26941USD 1,095,0380USD -26,941 USD 19.51 USD 19.99
2025-02-13 (Thursday)56,127USD 1,121,979FLYW holding decreased by -12348USD 1,121,9790USD -12,348 USD 19.99 USD 20.21
2025-02-12 (Wednesday)56,127USD 1,134,327FLYW holding increased by 8981USD 1,134,3270USD 8,981 USD 20.21 USD 20.05
2025-02-11 (Tuesday)56,127USD 1,125,346FLYW holding decreased by -68475USD 1,125,3460USD -68,475 USD 20.05 USD 21.27
2025-02-10 (Monday)56,127USD 1,193,821FLYW holding increased by 48830USD 1,193,8210USD 48,830 USD 21.27 USD 20.4
2025-02-07 (Friday)56,127USD 1,144,991FLYW holding increased by 11226USD 1,144,9910USD 11,226 USD 20.4 USD 20.2
2025-02-06 (Thursday)56,127USD 1,133,765FLYW holding increased by 26941USD 1,133,7650USD 26,941 USD 20.2 USD 19.72
2025-02-05 (Wednesday)56,127USD 1,106,824FLYW holding decreased by -5052USD 1,106,8240USD -5,052 USD 19.72 USD 19.81
2025-02-04 (Tuesday)56,127USD 1,111,876FLYW holding decreased by -7858USD 1,111,8760USD -7,858 USD 19.81 USD 19.95
2025-02-03 (Monday)56,127USD 1,119,734FLYW holding increased by 34799USD 1,119,7340USD 34,799 USD 19.95 USD 19.33
2025-01-31 (Friday)56,127USD 1,084,935FLYW holding decreased by -11225USD 1,084,9350USD -11,225 USD 19.33 USD 19.53
2025-01-30 (Thursday)56,127USD 1,096,160FLYW holding decreased by -17400USD 1,096,1600USD -17,400 USD 19.53 USD 19.84
2025-01-29 (Wednesday)56,127USD 1,113,560FLYW holding increased by 35922USD 1,113,5600USD 35,922 USD 19.84 USD 19.2
2025-01-28 (Tuesday)56,127USD 1,077,638FLYW holding increased by 23012USD 1,077,6380USD 23,012 USD 19.2 USD 18.79
2025-01-27 (Monday)56,127USD 1,054,626FLYW holding decreased by -21329USD 1,054,6260USD -21,329 USD 18.79 USD 19.17
2025-01-24 (Friday)56,127USD 1,075,955FLYW holding increased by 40973USD 1,075,9550USD 40,973 USD 19.17 USD 18.44
2025-01-23 (Thursday)56,127USD 1,034,982FLYW holding decreased by -40411USD 1,034,9820USD -40,411 USD 18.44 USD 19.16
2025-01-22 (Wednesday)56,127USD 1,075,393USD 1,075,393
2025-01-21 (Tuesday)56,442USD 1,092,717USD 1,092,717
2025-01-20 (Monday)56,442USD 1,130,533USD 1,130,533
2025-01-17 (Friday)56,442USD 1,130,533USD 1,130,533
2025-01-16 (Thursday)56,442USD 1,133,920USD 1,133,920
2025-01-15 (Wednesday)56,442USD 1,126,018USD 1,126,018
2025-01-14 (Tuesday)56,442USD 1,074,091USD 1,074,091
2025-01-13 (Monday)57,690USD 1,096,687USD 1,096,687
2025-01-10 (Friday)57,690USD 1,026,882USD 1,026,882
2025-01-09 (Thursday)57,690USD 1,079,957USD 1,079,957
2025-01-09 (Thursday)57,690USD 1,079,957USD 1,079,957
2025-01-09 (Thursday)57,690USD 1,079,957USD 1,079,957
2025-01-08 (Wednesday)57,690USD 1,079,957USD 1,079,957
2025-01-08 (Wednesday)57,690USD 1,079,957USD 1,079,957
2025-01-08 (Wednesday)57,690USD 1,079,957USD 1,079,957
2025-01-02 (Thursday)57,690USD 1,159,569FLYW holding decreased by -1731USD 1,159,5690USD -1,731 USD 20.1 USD 20.13
2024-12-30 (Monday)57,690FLYW holding decreased by -315USD 1,161,300FLYW holding decreased by -22582USD 1,161,300-315USD -22,582 USD 20.13 USD 20.41
2024-12-10 (Tuesday)58,005USD 1,183,882FLYW holding decreased by -33643USD 1,183,8820USD -33,643 USD 20.41 USD 20.99
2024-12-09 (Monday)58,005USD 1,217,525FLYW holding decreased by -27842USD 1,217,5250USD -27,842 USD 20.99 USD 21.47
2024-12-06 (Friday)58,005USD 1,245,367FLYW holding increased by 8700USD 1,245,3670USD 8,700 USD 21.47 USD 21.32
2024-12-05 (Thursday)58,005USD 1,236,667FLYW holding decreased by -42343USD 1,236,6670USD -42,343 USD 21.32 USD 22.05
2024-12-04 (Wednesday)58,005USD 1,279,010FLYW holding decreased by -37704USD 1,279,0100USD -37,704 USD 22.05 USD 22.7
2024-12-03 (Tuesday)58,005FLYW holding decreased by -626USD 1,316,714FLYW holding decreased by -40007USD 1,316,714-626USD -40,007 USD 22.7 USD 23.14
2024-12-02 (Monday)58,631USD 1,356,721FLYW holding increased by 25211USD 1,356,7210USD 25,211 USD 23.14 USD 22.71
2024-11-29 (Friday)58,631FLYW holding decreased by -313USD 1,331,510FLYW holding decreased by -41885USD 1,331,510-313USD -41,885 USD 22.71 USD 23.3
2024-11-28 (Thursday)58,944USD 1,373,395USD 1,373,3950USD 0 USD 23.3 USD 23.3
2024-11-27 (Wednesday)58,944USD 1,373,395FLYW holding increased by 49513USD 1,373,3950USD 49,513 USD 23.3 USD 22.46
2024-11-26 (Tuesday)58,944FLYW holding increased by 939USD 1,323,882FLYW holding decreased by -7333USD 1,323,882939USD -7,333 USD 22.46 USD 22.95
2024-11-25 (Monday)58,005USD 1,331,215FLYW holding increased by 1740USD 1,331,2150USD 1,740 USD 22.95 USD 22.92
2024-11-22 (Friday)58,005FLYW holding decreased by -313USD 1,329,475FLYW holding decreased by -7757USD 1,329,475-313USD -7,757 USD 22.92 USD 22.93
2024-11-21 (Thursday)58,318USD 1,337,232FLYW holding increased by 33242USD 1,337,2320USD 33,242 USD 22.93 USD 22.36
2024-11-20 (Wednesday)58,318USD 1,303,990FLYW holding decreased by -4083USD 1,303,9900USD -4,083 USD 22.36 USD 22.43
2024-11-19 (Tuesday)58,318USD 1,308,073FLYW holding increased by 37324USD 1,308,0730USD 37,324 USD 22.43 USD 21.79
2024-11-18 (Monday)58,318FLYW holding increased by 311USD 1,270,749FLYW holding decreased by -41949USD 1,270,749311USD -41,949 USD 21.79 USD 22.63
2024-11-12 (Tuesday)58,007FLYW holding decreased by -310USD 1,312,698FLYW holding increased by 88624USD 1,312,698-310USD 88,624 USD 22.63 USD 20.99
2024-11-08 (Friday)58,317USD 1,224,074FLYW holding increased by 156873USD 1,224,0740USD 156,873 USD 20.99 USD 18.3
2024-11-07 (Thursday)58,317USD 1,067,201FLYW holding increased by 20411USD 1,067,2010USD 20,411 USD 18.3 USD 17.95
2024-11-06 (Wednesday)58,317USD 1,046,790FLYW holding increased by 6415USD 1,046,7900USD 6,415 USD 17.95 USD 17.84
2024-11-05 (Tuesday)58,317USD 1,040,375FLYW holding increased by 23327USD 1,040,3750USD 23,327 USD 17.84 USD 17.44
2024-11-04 (Monday)58,317USD 1,017,048USD 1,017,0480USD 0 USD 17.44 USD 17.44
2024-11-01 (Friday)58,317FLYW holding decreased by -311USD 1,017,048FLYW holding decreased by -4252USD 1,017,048-311USD -4,252 USD 17.44 USD 17.42
2024-10-31 (Thursday)58,628USD 1,021,300FLYW holding decreased by -34004USD 1,021,3000USD -34,004 USD 17.42 USD 18
2024-10-30 (Wednesday)58,628USD 1,055,304FLYW holding increased by 28141USD 1,055,3040USD 28,141 USD 18 USD 17.52
2024-10-29 (Tuesday)58,628USD 1,027,163FLYW holding increased by 20520USD 1,027,1630USD 20,520 USD 17.52 USD 17.17
2024-10-28 (Monday)58,628USD 1,006,643FLYW holding decreased by -8794USD 1,006,6430USD -8,794 USD 17.17 USD 17.32
2024-10-25 (Friday)58,628USD 1,015,437FLYW holding decreased by -10553USD 1,015,4370USD -10,553 USD 17.32 USD 17.5
2024-10-24 (Thursday)58,628USD 1,025,990FLYW holding increased by 3518USD 1,025,9900USD 3,518 USD 17.5 USD 17.44
2024-10-23 (Wednesday)58,628USD 1,022,472FLYW holding increased by 11139USD 1,022,4720USD 11,139 USD 17.44 USD 17.25
2024-10-22 (Tuesday)58,628USD 1,011,333FLYW holding increased by 2931USD 1,011,3330USD 2,931 USD 17.25 USD 17.2
2024-10-21 (Monday)58,628USD 1,008,402FLYW holding decreased by -16415USD 1,008,4020USD -16,415 USD 17.2 USD 17.48
2024-10-18 (Friday)58,628USD 1,024,817USD 1,024,817
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 FLYW by Blackrock for IE00BYZK4883

Show aggregate share trades of FLYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-324 8.530* 16.49 Profit of 5,344 on sale
2025-04-08SELL-990 8.650* 16.76 Profit of 16,592 on sale
2025-04-07SELL-330 9.020* 16.85 Profit of 5,560 on sale
2025-04-04SELL-644 9.100* 16.94 Profit of 10,910 on sale
2025-03-20SELL-656 10.120* 17.88 Profit of 11,731 on sale
2025-03-17SELL-638 10.450* 18.20 Profit of 11,608 on sale
2025-03-12SELL-328 10.080* 18.54 Profit of 6,081 on sale
2025-03-04SELL-325 10.640* 19.33 Profit of 6,283 on sale
2024-12-30SELL-315 20.130* 20.26 Profit of 6,382 on sale
2024-12-03SELL-626 22.700* 19.99 Profit of 12,513 on sale
2024-11-29SELL-313 22.710* 19.75 Profit of 6,183 on sale
2024-11-26BUY939 22.460* 19.31
2024-11-22SELL-313 22.920* 18.95 Profit of 5,930 on sale
2024-11-18BUY311 21.790* 18.09
2024-11-12SELL-310 22.630* 17.79 Profit of 5,513 on sale
2024-11-01SELL-311 17.440* 17.42 Profit of 5,419 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 FLYW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09367,4184,560878,12841.8%
2025-05-08770,77611,969,81839.1%
2025-05-07908,3605002,209,64841.1%
2025-05-06383,16024,4551,640,31823.4%
2025-05-05106,29001,310,0778.1%
2025-05-0281,346119541,60915.0%
2025-05-01120,9790552,78021.9%
2025-04-30123,28919709,31617.4%
2025-04-29218,6680833,54626.2%
2025-04-28107,7530723,50514.9%
2025-04-25524,64803,955,22013.3%
2025-04-24115,1410691,40616.7%
2025-04-23209,09701,490,29814.0%
2025-04-22567,16875,4212,115,45626.8%
2025-04-21346,45401,003,73034.5%
2025-04-17283,1650974,64529.1%
2025-04-16618,7021,4802,075,61329.8%
2025-04-15180,62729,941603,49429.9%
2025-04-14227,88436,729691,28333.0%
2025-04-11173,6970935,58718.6%
2025-04-10197,6426091,080,66618.3%
2025-04-09100,506881,209,3498.3%
2025-04-08206,850820927,40622.3%
2025-04-07507,48801,739,29629.2%
2025-04-04360,89801,058,56434.1%
2025-04-03235,0370717,45232.8%
2025-04-0278,3780477,27516.4%
2025-04-0185,11079367,61323.2%
2025-03-31138,4750373,98537.0%
2025-03-2879,3720478,04416.6%
2025-03-2791,6500893,06310.3%
2025-03-26185,15901,697,91710.9%
2025-03-25152,66501,180,00612.9%
2025-03-241,537,27204,199,93236.6%
2025-03-2196,7160571,84616.9%
2025-03-20151,9430661,93123.0%
2025-03-19156,3850795,02019.7%
2025-03-18150,0420590,93725.4%
2025-03-17186,4880514,04236.3%
2025-03-14152,8920534,68828.6%
2025-03-13230,2960735,20631.3%
2025-03-12260,361401,260,22520.7%
2025-03-11265,94901,103,21224.1%
2025-03-10214,2561641,232,99517.4%
2025-03-07205,9869371,914,53710.8%

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.