Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

B. Riley Comments on Flywire’s Q3 Earnings (NASDAQ:FLYW)
Flywire Corporation (NASDAQ:FLYW – Free Report) – Equities researchers at B. Riley lifted their Q3 2025 earnings per share estimates for shares of Flywire in a report issued on Monday, June 23rd. B. Riley analyst H. Goetsch now expects that the company will earn $0.26 per share for the quarter, up from their prior estimate […] - 2025-06-26 05:20:48
B. Riley Comments on Flywire’s Q2 Earnings (NASDAQ:FLYW)
Flywire Corporation (NASDAQ:FLYW – Free Report) – Equities research analysts at B. Riley reduced their Q2 2025 earnings per share (EPS) estimates for shares of Flywire in a report issued on Monday, June 23rd. B. Riley analyst H. Goetsch now anticipates that the company will earn ($0.03) per share for the quarter, down from their […] - 2025-06-26 05:20:47
Flywire (NASDAQ:FLYW) Given New $15.00 Price Target at B. Riley
Flywire (NASDAQ:FLYW – Get Free Report) had its price objective decreased by analysts at B. Riley from $17.00 to $15.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. B. Riley’s target price suggests a potential upside of 31.58% from the company’s previous close. […] - 2025-06-25 06:08:43
Flywire (NASDAQ:FLYW) & InterCloud Systems (OTCMKTS:ICLD) Critical Review
InterCloud Systems (OTCMKTS:ICLD – Get Free Report) and Flywire (NASDAQ:FLYW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Earnings and Valuation This table compares InterCloud […] - 2025-06-18 05:26:49
Brokerages Set Flywire Co. (NASDAQ:FLYW) PT at $15.15
Shares of Flywire Co. (NASDAQ:FLYW – Get Free Report) have been given an average rating of “Hold” by the fifteen ratings firms that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation and five have assigned a buy recommendation to […] - 2025-06-13 05:55:10
Flywire (NASDAQ:FLYW) Coverage Initiated at Truist Financial
Stock analysts at Truist Financial started coverage on shares of Flywire (NASDAQ:FLYW – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat.com reports. The firm set a “buy” rating and a $12.00 price target on the stock. Truist Financial’s target price suggests a potential upside of 16.50% from the […] - 2025-06-04 06:04:50
Vident Advisory LLC Invests $235,000 in Flywire Co. (NASDAQ:FLYW)
Vident Advisory LLC acquired a new position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 11,402 shares of the company’s stock, valued at approximately $235,000. Several other institutional investors have also modified their holdings […] - 2025-05-30 09:14:50
Man Group plc Takes $350,000 Position in Flywire Co. (NASDAQ:FLYW)
Man Group plc bought a new stake in Flywire Co. (NASDAQ:FLYW – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 16,978 shares of the company’s stock, valued at approximately $350,000. A number of other hedge funds have also made changes to their positions in the business. Vanguard Group Inc. increased its stake […] - 2025-05-27 08:02:58
Nuveen Asset Management LLC Purchases 712,843 Shares of Flywire Co. (NASDAQ:FLYW)
Nuveen Asset Management LLC raised its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,610,136 shares of the company’s stock after buying an additional 712,843 shares during the quarter. Nuveen […] - 2025-05-22 08:58:54
Bank of America Corp DE Decreases Position in Flywire Co. (NASDAQ:FLYW)
Bank of America Corp DE decreased its position in Flywire Co. (NASDAQ:FLYW – Free Report) by 37.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 666,381 shares of the company’s stock after selling 393,985 shares during the period. Bank of America Corp DE’s holdings in Flywire were […] - 2025-05-22 07:32:57
Brokerages Set Flywire Co. (NASDAQ:FLYW) Target Price at $15.62
Flywire Co. (NASDAQ:FLYW – Get Free Report) has received an average rating of “Hold” from the fifteen research firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, ten have issued a hold rating and four have given a buy rating to the company. The average […] - 2025-05-19 05:46:54
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD 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
2025-06-26 (Thursday)39,139USD 443,836USD 443,836
2025-06-25 (Wednesday)39,139FLYW holding decreased by -136USD 444,619FLYW holding decreased by -3116USD 444,619-136USD -3,116 USD 11.36 USD 11.4
2025-06-24 (Tuesday)39,275USD 447,735FLYW holding increased by 14924USD 447,7350USD 14,924 USD 11.4 USD 11.02
2025-06-23 (Monday)39,275USD 432,811FLYW holding increased by 6677USD 432,8110USD 6,677 USD 11.02 USD 10.85
2025-06-20 (Friday)39,275FLYW holding decreased by -272USD 426,134FLYW holding decreased by -6115USD 426,134-272USD -6,115 USD 10.85 USD 10.93
2025-06-19 (Thursday)39,547USD 432,249USD 432,2490USD 0 USD 10.93 USD 10.93
2025-06-18 (Wednesday)39,547USD 432,249FLYW holding increased by 5537USD 432,2490USD 5,537 USD 10.93 USD 10.79
2025-06-17 (Tuesday)39,547USD 426,712FLYW holding decreased by -1187USD 426,7120USD -1,187 USD 10.79 USD 10.82
2025-06-16 (Monday)39,547USD 427,899FLYW holding increased by 4746USD 427,8990USD 4,746 USD 10.82 USD 10.7
2025-06-13 (Friday)39,547USD 423,153FLYW holding decreased by -3559USD 423,1530USD -3,559 USD 10.7 USD 10.79
2025-06-12 (Thursday)39,547USD 426,712FLYW holding decreased by -3559USD 426,7120USD -3,559 USD 10.79 USD 10.88
2025-06-11 (Wednesday)39,547USD 430,271FLYW holding increased by 19773USD 430,2710USD 19,773 USD 10.88 USD 10.38
2025-06-10 (Tuesday)39,547USD 410,498FLYW holding increased by 4350USD 410,4980USD 4,350 USD 10.38 USD 10.27
2025-06-09 (Monday)39,547USD 406,148FLYW holding decreased by -9096USD 406,1480USD -9,096 USD 10.27 USD 10.5
2025-06-06 (Friday)39,547USD 415,244FLYW holding increased by 12656USD 415,2440USD 12,656 USD 10.5 USD 10.18
2025-06-05 (Thursday)39,547USD 402,588FLYW holding increased by 7118USD 402,5880USD 7,118 USD 10.18 USD 10
2025-06-04 (Wednesday)39,547USD 395,470FLYW holding decreased by -11864USD 395,4700USD -11,864 USD 10 USD 10.3
2025-06-03 (Tuesday)39,547USD 407,334FLYW holding decreased by -19378USD 407,3340USD -19,378 USD 10.3 USD 10.79
2025-06-02 (Monday)39,547USD 426,712FLYW holding increased by 1582USD 426,7120USD 1,582 USD 10.79 USD 10.75
2025-05-30 (Friday)39,547USD 425,130FLYW holding increased by 16214USD 425,1300USD 16,214 USD 10.75 USD 10.34
2025-05-29 (Thursday)39,547USD 408,916FLYW holding decreased by -9491USD 408,9160USD -9,491 USD 10.34 USD 10.58
2025-05-28 (Wednesday)39,547USD 418,407USD 418,4070USD 0 USD 10.58 USD 10.58
2025-05-27 (Tuesday)39,547USD 418,407FLYW holding decreased by -17796USD 418,4070USD -17,796 USD 10.58 USD 11.03
2025-05-26 (Monday)39,547USD 436,203USD 436,2030USD 0 USD 11.03 USD 11.03
2025-05-23 (Friday)39,547FLYW holding increased by 136USD 436,203FLYW holding increased by 1500USD 436,203136USD 1,500 USD 11.03 USD 11.03
2025-05-22 (Thursday)39,411USD 434,703FLYW holding decreased by -17735USD 434,7030USD -17,735 USD 11.03 USD 11.48
2025-05-21 (Wednesday)39,411USD 452,438FLYW holding decreased by -13006USD 452,4380USD -13,006 USD 11.48 USD 11.81
2025-05-20 (Tuesday)39,411USD 465,444FLYW holding increased by 10247USD 465,4440USD 10,247 USD 11.81 USD 11.55
2025-05-19 (Monday)39,411FLYW holding decreased by -136USD 455,197FLYW holding increased by 5943USD 455,197-136USD 5,943 USD 11.55 USD 11.36
2025-05-16 (Friday)39,547USD 449,254FLYW holding increased by 1186USD 449,2540USD 1,186 USD 11.36 USD 11.33
2025-05-15 (Thursday)39,547FLYW holding decreased by -408USD 448,068FLYW holding increased by 4168USD 448,068-408USD 4,168 USD 11.33 USD 11.11
2025-05-14 (Wednesday)39,955USD 443,900FLYW holding increased by 399USD 443,9000USD 399 USD 11.11 USD 11.1
2025-05-13 (Tuesday)39,955USD 443,501FLYW holding decreased by -7591USD 443,5010USD -7,591 USD 11.1 USD 11.29
2025-05-12 (Monday)39,955FLYW holding decreased by -136USD 451,092FLYW holding increased by 14501USD 451,092-136USD 14,501 USD 11.29 USD 10.89
2025-05-09 (Friday)40,091FLYW holding decreased by -136USD 436,591FLYW holding decreased by -10733USD 436,591-136USD -10,733 USD 10.89 USD 11.12
2025-05-08 (Thursday)40,227USD 447,324FLYW holding increased by 8850USD 447,3240USD 8,850 USD 11.12 USD 10.9
2025-05-07 (Wednesday)40,227USD 438,474FLYW holding increased by 34595USD 438,4740USD 34,595 USD 10.9 USD 10.04
2025-05-06 (Tuesday)40,227USD 403,879FLYW holding increased by 12873USD 403,8790USD 12,873 USD 10.04 USD 9.71999
2025-05-05 (Monday)40,227USD 391,006FLYW holding increased by 6034USD 391,0060USD 6,034 USD 9.71999 USD 9.56999
2025-05-02 (Friday)40,227USD 384,972USD 384,9720USD 0 USD 9.56999 USD 9.56999
2025-05-01 (Thursday)40,227USD 384,972FLYW holding increased by 6436USD 384,9720USD 6,436 USD 9.56999 USD 9.41
2025-04-30 (Wednesday)40,227FLYW holding decreased by -136USD 378,536FLYW holding increased by 3160USD 378,536-136USD 3,160 USD 9.41 USD 9.3
2025-04-29 (Tuesday)40,363USD 375,376FLYW holding increased by 8880USD 375,3760USD 8,880 USD 9.3 USD 9.08
2025-04-28 (Monday)40,363USD 366,496FLYW holding increased by 5651USD 366,4960USD 5,651 USD 9.08 USD 8.93999
2025-04-25 (Friday)40,363USD 360,845FLYW holding increased by 4843USD 360,8450USD 4,843 USD 8.93999 USD 8.82001
2025-04-24 (Thursday)40,363FLYW holding decreased by -272USD 356,002FLYW holding increased by 6541USD 356,002-272USD 6,541 USD 8.82001 USD 8.6
2025-04-23 (Wednesday)40,635USD 349,461FLYW holding decreased by -3251USD 349,4610USD -3,251 USD 8.6 USD 8.68001
2025-04-22 (Tuesday)40,635USD 352,712FLYW holding increased by 2438USD 352,7120USD 2,438 USD 8.68001 USD 8.62001
2025-04-21 (Monday)40,635USD 350,274FLYW holding decreased by -10565USD 350,2740USD -10,565 USD 8.62001 USD 8.88
2025-04-18 (Friday)40,635USD 360,839USD 360,8390USD 0 USD 8.88 USD 8.88
2025-04-17 (Thursday)40,635FLYW holding decreased by -136USD 360,839FLYW holding increased by 831USD 360,839-136USD 831 USD 8.88 USD 8.83
2025-04-16 (Wednesday)40,771USD 360,008FLYW holding increased by 8970USD 360,0080USD 8,970 USD 8.83 USD 8.60999
2025-04-15 (Tuesday)40,771FLYW holding decreased by -408USD 351,038FLYW holding decreased by -5160USD 351,038-408USD -5,160 USD 8.60999 USD 8.64999
2025-04-14 (Monday)41,179FLYW holding decreased by -408USD 356,198FLYW holding increased by 1461USD 356,198-408USD 1,461 USD 8.64999 USD 8.53
2025-04-11 (Friday)41,587USD 354,737FLYW holding increased by 4574USD 354,7370USD 4,574 USD 8.53 USD 8.42001
2025-04-10 (Thursday)41,587USD 350,163FLYW holding decreased by -29942USD 350,1630USD -29,942 USD 8.42001 USD 9.14
2025-04-09 (Wednesday)41,587FLYW holding decreased by -544USD 380,105FLYW holding increased by 15672USD 380,105-544USD 15,672 USD 9.14 USD 8.65
2025-04-08 (Tuesday)42,131USD 364,433FLYW holding decreased by -15589USD 364,4330USD -15,589 USD 8.65 USD 9.02001
2025-04-07 (Monday)42,131FLYW holding decreased by -952USD 380,022FLYW holding decreased by -12033USD 380,022-952USD -12,033 USD 9.02001 USD 9.09999
2025-04-04 (Friday)43,083FLYW holding decreased by -1360USD 392,055FLYW holding decreased by -44820USD 392,055-1,360USD -44,820 USD 9.09999 USD 9.83001
2025-04-02 (Wednesday)44,443USD 436,875FLYW holding increased by 12000USD 436,8750USD 12,000 USD 9.83001 USD 9.56
2025-04-01 (Tuesday)44,443USD 424,875FLYW holding increased by 2666USD 424,8750USD 2,666 USD 9.56 USD 9.50001
2025-03-31 (Monday)44,443FLYW holding increased by 136USD 422,209FLYW holding decreased by -3138USD 422,209136USD -3,138 USD 9.50001 USD 9.6
2025-03-28 (Friday)44,307USD 425,347FLYW holding decreased by -15508USD 425,3470USD -15,508 USD 9.6 USD 9.95001
2025-03-27 (Thursday)44,307USD 440,855FLYW holding decreased by -3323USD 440,8550USD -3,323 USD 9.95001 USD 10.025
2025-03-26 (Wednesday)44,307USD 444,178FLYW holding decreased by -8196USD 444,1780USD -8,196 USD 10.025 USD 10.21
2025-03-25 (Tuesday)44,307USD 452,374FLYW holding increased by 6646USD 452,3740USD 6,646 USD 10.21 USD 10.06
2025-03-24 (Monday)44,307USD 445,728FLYW holding increased by 4430USD 445,7280USD 4,430 USD 10.06 USD 9.96001
2025-03-21 (Friday)44,307USD 441,298FLYW holding decreased by -7089USD 441,2980USD -7,089 USD 9.96001 USD 10.12
2025-03-20 (Thursday)44,307USD 448,387FLYW holding decreased by -7532USD 448,3870USD -7,532 USD 10.12 USD 10.29
2025-03-19 (Wednesday)44,307FLYW holding decreased by -272USD 455,919FLYW holding decreased by -7257USD 455,919-272USD -7,257 USD 10.29 USD 10.39
2025-03-18 (Tuesday)44,579USD 463,176FLYW holding decreased by -2675USD 463,1760USD -2,675 USD 10.39 USD 10.45
2025-03-17 (Monday)44,579USD 465,851FLYW holding decreased by -4012USD 465,8510USD -4,012 USD 10.45 USD 10.54
2025-03-14 (Friday)44,579FLYW holding decreased by -816USD 469,863FLYW holding increased by 11373USD 469,863-816USD 11,373 USD 10.54 USD 10.1
2025-03-13 (Thursday)45,395USD 458,490FLYW holding increased by 908USD 458,4900USD 908 USD 10.1 USD 10.08
2025-03-12 (Wednesday)45,395FLYW holding decreased by -4968USD 457,582FLYW holding decreased by -36983USD 457,582-4,968USD -36,983 USD 10.08 USD 9.82001
2025-03-11 (Tuesday)50,363USD 494,565FLYW holding decreased by -2518USD 494,5650USD -2,518 USD 9.82001 USD 9.87
2025-03-10 (Monday)50,363USD 497,083FLYW holding decreased by -19641USD 497,0830USD -19,641 USD 9.87 USD 10.26
2025-03-07 (Friday)50,363FLYW holding decreased by -276USD 516,724FLYW holding increased by 7296USD 516,724-276USD 7,296 USD 10.26 USD 10.06
2025-03-06 (Thursday)50,639FLYW holding decreased by -414USD 509,428FLYW holding decreased by -38881USD 509,428-414USD -38,881 USD 10.06 USD 10.74
2025-03-05 (Wednesday)51,053USD 548,309FLYW holding increased by 5105USD 548,3090USD 5,105 USD 10.74 USD 10.64
2025-03-04 (Tuesday)51,053USD 543,204FLYW holding decreased by -6126USD 543,2040USD -6,126 USD 10.64 USD 10.76
2025-03-03 (Monday)51,053FLYW holding decreased by -138USD 549,330FLYW holding decreased by -34247USD 549,330-138USD -34,247 USD 10.76 USD 11.4
2025-02-28 (Friday)51,191FLYW holding increased by 12228USD 583,577FLYW holding increased by 158491USD 583,57712,228USD 158,491 USD 11.4 USD 10.91
2025-02-27 (Thursday)38,963USD 425,086FLYW holding decreased by -5455USD 425,0860USD -5,455 USD 10.91 USD 11.05
2025-02-26 (Wednesday)38,963FLYW holding decreased by -103USD 430,541FLYW holding decreased by -258583USD 430,541-103USD -258,583 USD 11.05 USD 17.64
2025-02-25 (Tuesday)39,066FLYW holding decreased by -309USD 689,124FLYW holding increased by 6755USD 689,124-309USD 6,755 USD 17.64 USD 17.33
2025-02-24 (Monday)39,375USD 682,369FLYW holding decreased by -12994USD 682,3690USD -12,994 USD 17.33 USD 17.66
2025-02-21 (Friday)39,375USD 695,363FLYW holding decreased by -42525USD 695,3630USD -42,525 USD 17.66 USD 18.74
2025-02-20 (Thursday)39,375USD 737,888FLYW holding decreased by -10631USD 737,8880USD -10,631 USD 18.74 USD 19.01
2025-02-19 (Wednesday)39,375USD 748,519FLYW holding decreased by -25200USD 748,5190USD -25,200 USD 19.01 USD 19.65
2025-02-18 (Tuesday)39,375FLYW holding increased by 515USD 773,719FLYW holding increased by 15560USD 773,719515USD 15,560 USD 19.65 USD 19.51
2025-02-17 (Monday)38,860USD 758,159USD 758,1590USD 0 USD 19.51 USD 19.51
2025-02-14 (Friday)38,860USD 758,159FLYW holding decreased by -18652USD 758,1590USD -18,652 USD 19.51 USD 19.99
2025-02-13 (Thursday)38,860FLYW holding increased by 103USD 776,811FLYW holding decreased by -6468USD 776,811103USD -6,468 USD 19.99 USD 20.21
2025-02-12 (Wednesday)38,757FLYW holding increased by 103USD 783,279FLYW holding increased by 8266USD 783,279103USD 8,266 USD 20.21 USD 20.05
2025-02-11 (Tuesday)38,654FLYW holding increased by 309USD 775,013FLYW holding decreased by -40585USD 775,013309USD -40,585 USD 20.05 USD 21.27
2025-02-10 (Monday)38,345USD 815,598FLYW holding increased by 33360USD 815,5980USD 33,360 USD 21.27 USD 20.4
2025-02-07 (Friday)38,345USD 782,238FLYW holding increased by 7669USD 782,2380USD 7,669 USD 20.4 USD 20.2
2025-02-06 (Thursday)38,345FLYW holding increased by 927USD 774,569FLYW holding increased by 36686USD 774,569927USD 36,686 USD 20.2 USD 19.72
2025-02-05 (Wednesday)37,418USD 737,883FLYW holding decreased by -3368USD 737,8830USD -3,368 USD 19.72 USD 19.81
2025-02-04 (Tuesday)37,418USD 741,251FLYW holding decreased by -5238USD 741,2510USD -5,238 USD 19.81 USD 19.95
2025-02-03 (Monday)37,418USD 746,489FLYW holding increased by 23199USD 746,4890USD 23,199 USD 19.95 USD 19.33
2025-01-31 (Friday)37,418USD 723,290FLYW holding decreased by -7484USD 723,2900USD -7,484 USD 19.33 USD 19.53
2025-01-30 (Thursday)37,418USD 730,774FLYW holding decreased by -11599USD 730,7740USD -11,599 USD 19.53 USD 19.84
2025-01-29 (Wednesday)37,418USD 742,373FLYW holding increased by 23947USD 742,3730USD 23,947 USD 19.84 USD 19.2
2025-01-28 (Tuesday)37,418USD 718,426FLYW holding increased by 15342USD 718,4260USD 15,342 USD 19.2 USD 18.79
2025-01-27 (Monday)37,418FLYW holding increased by 103USD 703,084FLYW holding decreased by -12245USD 703,084103USD -12,245 USD 18.79 USD 19.17
2025-01-24 (Friday)37,315USD 715,329FLYW holding increased by 27240USD 715,3290USD 27,240 USD 19.17 USD 18.44
2025-01-23 (Thursday)37,315USD 688,089FLYW holding decreased by -26866USD 688,0890USD -26,866 USD 18.44 USD 19.16
2025-01-22 (Wednesday)37,315USD 714,955USD 714,955
2025-01-21 (Tuesday)37,521USD 726,407USD 726,407
2025-01-20 (Monday)37,521USD 751,546USD 751,546
2025-01-17 (Friday)37,521USD 751,546USD 751,546
2025-01-16 (Thursday)37,624USD 755,866USD 755,866
2025-01-15 (Wednesday)37,521USD 748,544USD 748,544
2025-01-14 (Tuesday)37,521USD 714,025USD 714,025
2025-01-13 (Monday)37,212USD 707,400USD 707,400
2025-01-10 (Friday)37,006USD 658,707USD 658,707
2025-01-09 (Thursday)37,006USD 692,752USD 692,752
2025-01-09 (Thursday)37,006USD 692,752USD 692,752
2025-01-09 (Thursday)37,006USD 692,752USD 692,752
2025-01-08 (Wednesday)37,006USD 692,752USD 692,752
2025-01-08 (Wednesday)37,006USD 692,752USD 692,752
2025-01-08 (Wednesday)37,006USD 692,752USD 692,752
2025-01-02 (Thursday)36,388USD 731,399FLYW holding decreased by -1091USD 731,3990USD -1,091 USD 20.1 USD 20.13
2024-12-30 (Monday)36,388FLYW holding increased by 515USD 732,490FLYW holding increased by 322USD 732,490515USD 322 USD 20.13 USD 20.41
2024-12-10 (Tuesday)35,873USD 732,168FLYW holding decreased by -20806USD 732,1680USD -20,806 USD 20.41 USD 20.99
2024-12-09 (Monday)35,873USD 752,974FLYW holding decreased by -17219USD 752,9740USD -17,219 USD 20.99 USD 21.47
2024-12-06 (Friday)35,873FLYW holding increased by 412USD 770,193FLYW holding increased by 14164USD 770,193412USD 14,164 USD 21.47 USD 21.32
2024-12-05 (Thursday)35,461FLYW holding increased by 103USD 756,029FLYW holding decreased by -23615USD 756,029103USD -23,615 USD 21.32 USD 22.05
2024-12-04 (Wednesday)35,358FLYW holding increased by 515USD 779,644FLYW holding decreased by -11292USD 779,644515USD -11,292 USD 22.05 USD 22.7
2024-12-03 (Tuesday)34,843USD 790,936FLYW holding decreased by -15331USD 790,9360USD -15,331 USD 22.7 USD 23.14
2024-12-02 (Monday)34,843USD 806,267FLYW holding increased by 14982USD 806,2670USD 14,982 USD 23.14 USD 22.71
2024-11-29 (Friday)34,843FLYW holding increased by 515USD 791,285FLYW holding decreased by -8557USD 791,285515USD -8,557 USD 22.71 USD 23.3
2024-11-28 (Thursday)34,328USD 799,842USD 799,8420USD 0 USD 23.3 USD 23.3
2024-11-27 (Wednesday)34,328FLYW holding increased by 412USD 799,842FLYW holding increased by 38089USD 799,842412USD 38,089 USD 23.3 USD 22.46
2024-11-26 (Tuesday)33,916FLYW holding increased by 103USD 761,753FLYW holding decreased by -14255USD 761,753103USD -14,255 USD 22.46 USD 22.95
2024-11-25 (Monday)33,813FLYW holding increased by 4979USD 776,008FLYW holding increased by 115133USD 776,0084,979USD 115,133 USD 22.95 USD 22.92
2024-11-22 (Friday)28,834USD 660,875FLYW holding decreased by -289USD 660,8750USD -289 USD 22.92 USD 22.93
2024-11-21 (Thursday)28,834FLYW holding increased by 261USD 661,164FLYW holding increased by 22272USD 661,164261USD 22,272 USD 22.93 USD 22.36
2024-11-20 (Wednesday)28,573FLYW holding increased by 174USD 638,892FLYW holding increased by 1902USD 638,892174USD 1,902 USD 22.36 USD 22.43
2024-11-19 (Tuesday)28,399FLYW holding increased by 261USD 636,990FLYW holding increased by 23863USD 636,990261USD 23,863 USD 22.43 USD 21.79
2024-11-18 (Monday)28,138FLYW holding increased by 1044USD 613,127FLYW holding decreased by -10USD 613,1271,044USD -10 USD 21.79 USD 22.63
2024-11-12 (Tuesday)27,094FLYW holding increased by 609USD 613,137FLYW holding increased by 57217USD 613,137609USD 57,217 USD 22.63 USD 20.99
2024-11-08 (Friday)26,485FLYW holding increased by 435USD 555,920FLYW holding increased by 79205USD 555,920435USD 79,205 USD 20.99 USD 18.3
2024-11-07 (Thursday)26,050FLYW holding increased by 1305USD 476,715FLYW holding increased by 32542USD 476,7151,305USD 32,542 USD 18.3 USD 17.95
2024-11-06 (Wednesday)24,745FLYW holding increased by 174USD 444,173FLYW holding increased by 5826USD 444,173174USD 5,826 USD 17.95 USD 17.84
2024-11-05 (Tuesday)24,571USD 438,347FLYW holding increased by 9829USD 438,3470USD 9,829 USD 17.84 USD 17.44
2024-11-04 (Monday)24,571USD 428,518USD 428,5180USD 0 USD 17.44 USD 17.44
2024-11-01 (Friday)24,571USD 428,518FLYW holding increased by 491USD 428,5180USD 491 USD 17.44 USD 17.42
2024-10-31 (Thursday)24,571FLYW holding increased by 87USD 428,027FLYW holding decreased by -12685USD 428,02787USD -12,685 USD 17.42 USD 18
2024-10-30 (Wednesday)24,484USD 440,712FLYW holding increased by 11752USD 440,7120USD 11,752 USD 18 USD 17.52
2024-10-29 (Tuesday)24,484USD 428,960FLYW holding increased by 8570USD 428,9600USD 8,570 USD 17.52 USD 17.17
2024-10-28 (Monday)24,484USD 420,390FLYW holding decreased by -3673USD 420,3900USD -3,673 USD 17.17 USD 17.32
2024-10-25 (Friday)24,484USD 424,063FLYW holding decreased by -4407USD 424,0630USD -4,407 USD 17.32 USD 17.5
2024-10-24 (Thursday)24,484USD 428,470FLYW holding increased by 1469USD 428,4700USD 1,469 USD 17.5 USD 17.44
2024-10-23 (Wednesday)24,484USD 427,001FLYW holding increased by 4652USD 427,0010USD 4,652 USD 17.44 USD 17.25
2024-10-22 (Tuesday)24,484USD 422,349FLYW holding increased by 1224USD 422,3490USD 1,224 USD 17.25 USD 17.2
2024-10-21 (Monday)24,484USD 421,125FLYW holding decreased by -6855USD 421,1250USD -6,855 USD 17.2 USD 17.48
2024-10-18 (Friday)24,484USD 427,980USD 427,980
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 IE00B3VWM098

Show aggregate share trades of FLYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-136 11.360* 14.18 Profit of 1,929 on sale
2025-06-20SELL-272 10.850* 14.25 Profit of 3,875 on sale
2025-05-23BUY136 11.030* 14.85
2025-05-19SELL-136 11.550* 14.97 Profit of 2,035 on sale
2025-05-15SELL-408 11.330* 15.03 Profit of 6,132 on sale
2025-05-12SELL-136 11.290* 15.13 Profit of 2,058 on sale
2025-05-09SELL-136 10.890* 15.17 Profit of 2,064 on sale
2025-04-30SELL-136 9.410* 15.52 Profit of 2,111 on sale
2025-04-24SELL-272 8.820* 15.78 Profit of 4,293 on sale
2025-04-17SELL-136 8.880* 16.16 Profit of 2,198 on sale
2025-04-15SELL-408 8.610* 16.32 Profit of 6,659 on sale
2025-04-14SELL-408 8.650* 16.41 Profit of 6,693 on sale
2025-04-09SELL-544 9.140* 16.67 Profit of 9,067 on sale
2025-04-07SELL-952 9.020* 16.85 Profit of 16,041 on sale
2025-04-04SELL-1,360 9.100* 16.94 Profit of 23,040 on sale
2025-03-31BUY136 9.500* 17.21
2025-03-19SELL-272 10.290* 17.99 Profit of 4,892 on sale
2025-03-14SELL-816 10.540* 18.30 Profit of 14,935 on sale
2025-03-12SELL-4,968 10.080* 18.54 Profit of 92,112 on sale
2025-03-07SELL-276 10.260* 18.93 Profit of 5,225 on sale
2025-03-06SELL-414 10.060* 19.07 Profit of 7,894 on sale
2025-03-03SELL-138 10.760* 19.47 Profit of 2,687 on sale
2025-02-28BUY12,228 11.400* 19.60
2025-02-26SELL-103 11.050* 19.90 Profit of 2,049 on sale
2025-02-25SELL-309 17.640* 19.93 Profit of 6,160 on sale
2025-02-18BUY515 19.650* 20.07
2025-02-13BUY103 19.990* 20.10
2025-02-12BUY103 20.210* 20.09
2025-02-11BUY309 20.050* 20.09
2025-02-06BUY927 20.200* 20.06
2025-01-27BUY103 18.790* 20.18
2024-12-30BUY515 20.130* 20.26
2024-12-06BUY412 21.470* 20.19
2024-12-05BUY103 21.320* 20.15
2024-12-04BUY515 22.050* 20.09
2024-11-29BUY515 22.710* 19.75
2024-11-27BUY412 23.300* 19.45
2024-11-26BUY103 22.460* 19.31
2024-11-25BUY4,979 22.950* 19.14
2024-11-21BUY261 22.930* 18.74
2024-11-20BUY174 22.360* 18.54
2024-11-19BUY261 22.430* 18.31
2024-11-18BUY1,044 21.790* 18.09
2024-11-12BUY609 22.630* 17.79
2024-11-08BUY435 20.990* 17.56
2024-11-07BUY1,305 18.300* 17.50
2024-11-06BUY174 17.950* 17.46
2024-10-31BUY87 17.420* 17.43
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
2025-06-27341,9570703,52648.6%
2025-06-26764,21261921,52782.9%
2025-06-25525,5730827,49763.5%
2025-06-24341,48301,256,60527.2%
2025-06-23356,0640733,34548.6%
2025-06-20563,78601,146,39549.2%
2025-06-18320,8990541,35059.3%
2025-06-17161,0710366,19044.0%
2025-06-16411,75919,5771,164,31535.4%
2025-06-13441,8760829,27553.3%
2025-06-12390,3790996,18639.2%
2025-06-11517,24001,438,61036.0%
2025-06-10137,2580823,88216.7%
2025-06-09222,9821,011840,96026.5%
2025-06-06171,16101,408,11312.2%
2025-06-05216,5270996,33621.7%
2025-06-04239,46101,329,04318.0%
2025-06-03202,8132,5551,047,30119.4%
2025-06-02258,5870993,48726.0%
2025-05-30304,6100654,66046.5%
2025-05-29198,7881,100567,15735.0%
2025-05-28154,9370433,94735.7%
2025-05-27614,6991001,740,60735.3%
2025-05-23272,1560620,64243.9%
2025-05-22628,92301,950,56232.2%
2025-05-21288,135428635,84045.3%
2025-05-20197,4131,314479,92841.1%
2025-05-19203,2470575,90635.3%
2025-05-16195,9290439,42344.6%
2025-05-15207,6500448,80846.3%
2025-05-14107,9560548,56419.7%
2025-05-13147,7400717,08920.6%
2025-05-12494,31401,431,71834.5%
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%

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.