Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for FUTU
| Stock Name | Futu Holdings Ltd |
| Ticker | FUTU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36118L1061 |
Show aggregate FUTU holdings
News associated with FUTU
- iShares MSCI All Country Asia ex Japan ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI All Country Asia ex Japan ETF (Symbol: AAXJ) where we have detected an approximate $147.0 million dollar inflow -- that's a 4.8% increas - 2025-09-18 13:25:57
- Tuesday's ETF with Unusual Volume: EFG
- The iShares MSCI EAFE Growth ETF is seeing unusually high volume in afternoon trading Tuesday, with over 10.5 million shares traded versus three month average volume of about 647,000. Shares of EFG were down about 0.5% on the day.
Components of that ETF with the highest volume - 2025-09-16 13:25:58
- Analysts Set Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) PT at $190.43
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) has been given a consensus recommendation of “Buy” by the nine analysts that are presently covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy […] - 2025-09-10 03:10:57
- Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Shares Purchased by Deutsche Bank AG
- Deutsche Bank AG increased its holdings in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 33.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 124,090 shares of the company’s stock after purchasing an additional 30,791 shares during the quarter. […] - 2025-08-15 05:17:04
- Futu (NASDAQ:FUTU) Raised to “Strong-Buy” at Daiwa America
- Futu (NASDAQ:FUTU – Get Free Report) was upgraded by equities research analysts at Daiwa America to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Several other equities research analysts also recently commented on the stock. Barclays initiated coverage on shares of Futu in a research note on Thursday, July 17th. They […] - 2025-08-14 03:14:57
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Receives $152.82 Average Price Target from Brokerages
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) has received a consensus recommendation of “Buy” from the eight brokerages that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-08-14 02:15:02
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Stock Holdings Lifted by Federated Hermes Inc.
- Federated Hermes Inc. increased its position in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 118.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,101 shares of the company’s stock after acquiring an additional 3,854 shares during […] - 2025-08-08 05:11:01
- Cwm LLC Sells 340 Shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU)
- Cwm LLC reduced its position in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 46.4% during the first quarter, Holdings Channel reports. The firm owned 393 shares of the company’s stock after selling 340 shares during the period. Cwm LLC’s holdings in Futu were worth $40,000 as of its most recent […] - 2025-08-04 05:14:54
- Futu (NASDAQ:FUTU) Reaches New 52-Week High Following Analyst Upgrade
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $113.00 to $176.00. Citigroup currently has a neutral rating on the stock. Futu traded as high as $174.36 and last traded at $172.58, with […] - 2025-07-24 04:24:50
- Bank of New York Mellon Corp Has $8.54 Million Stock Position in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU)
- Bank of New York Mellon Corp reduced its stake in shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 7.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 83,479 shares of the company’s stock after selling 6,788 shares during the period. Bank of […] - 2025-07-22 06:49:00
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its stake in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 83,479 shares of the company’s stock after selling 6,788 shares during the […] - 2025-07-22 06:49:00
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU) Receives $139.32 Average PT from Analysts
- Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Get Free Report) has received a consensus rating of “Moderate Buy” from the six research firms that are presently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month […] - 2025-07-22 02:45:24
- These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
- Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
- KBC Group NV Sells 791 Shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU)
- KBC Group NV cut its position in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,901 shares of the company’s stock after selling 791 shares during the quarter. KBC Group NV’s holdings […] - 2025-07-03 06:46:54
- Spire Wealth Management Grows Stake in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU)
- Spire Wealth Management increased its holdings in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 2,066.7% during the 1st quarter, HoldingsChannel reports. The fund owned 650 shares of the company’s stock after acquiring an additional 620 shares during the quarter. Spire Wealth Management’s holdings in Futu were worth $67,000 as of its most […] - 2025-07-02 04:50:51
- Blue Trust Inc. Buys 671 Shares of Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU)
- Blue Trust Inc. lifted its holdings in Futu Holdings Limited Sponsored ADR (NASDAQ:FUTU – Free Report) by 54.7% during the first quarter, HoldingsChannel.com reports. The firm owned 1,897 shares of the company’s stock after purchasing an additional 671 shares during the period. Blue Trust Inc.’s holdings in Futu were worth $194,000 as of its most […] - 2025-06-25 04:36:55
- Friday's ETF Movers: ITB, DBEF
- In trading on Friday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Builders Firstsource, up about 7.4% and shares of Topbuild, up about 6% on the day.
And unde - 2025-06-20 17:50:23
- Futu (NASDAQ:FUTU) Shares Up 5.1% Following Analyst Upgrade
- Futu Holdings Limited (NASDAQ:FUTU – Get Free Report) rose 5.1% on Wednesday after Bank of America raised their price target on the stock from $123.70 to $143.90. Bank of America currently has a buy rating on the stock. Futu traded as high as $113.29 and last traded at $113.09. Approximately 1,096,341 shares traded hands during […] - 2025-06-12 02:16:44
- Futu (NASDAQ:FUTU) Stock Price Down 3% – Time to Sell?
- Futu Holdings Limited (NASDAQ:FUTU – Get Free Report) fell 3% during mid-day trading on Friday . The company traded as low as $103.85 and last traded at $104.33. 505,027 shares were traded during mid-day trading, a decline of 82% from the average session volume of 2,863,117 shares. The stock had previously closed at $107.58. Analysts […] - 2025-06-08 06:16:50
- Public Employees Retirement System of Ohio Acquires 5,123 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Public Employees Retirement System of Ohio grew its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 131.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,023 shares of the company’s stock after purchasing an additional 5,123 shares during the period. Public Employees Retirement System of Ohio’s holdings in Futu were […] - 2025-06-04 05:16:51
- We Did The Math FTHI Can Go To $24
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-02 07:11:28
- Futu Holdings Limited (NASDAQ:FUTU) Shares Purchased by Tidal Investments LLC
- Tidal Investments LLC boosted its holdings in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,025 shares of the company’s stock after acquiring an additional 508 shares during the period. Tidal Investments […] - 2025-05-27 05:22:59
- Futu Holdings Limited (NASDAQ:FUTU) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE reduced its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 38.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 101,706 shares of the company’s stock after selling 63,875 shares during the quarter. Bank of […] - 2025-05-26 04:14:59
- Lazard Asset Management LLC Buys 13,370 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Lazard Asset Management LLC raised its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 624.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 15,511 shares of the company’s stock after acquiring an additional 13,370 shares during the quarter. Lazard Asset Management LLC’s holdings in Futu were worth $1,240,000 as […] - 2025-05-20 05:26:51
- Voya Investment Management LLC Purchases 153 Shares of Futu Holdings Limited (NASDAQ:FUTU)
- Voya Investment Management LLC raised its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,549 shares of the company’s stock after buying an additional 153 shares during the period. Voya […] - 2025-05-08 05:26:50
- Tower Research Capital LLC TRC Has $207,000 Position in Futu Holdings Limited (NASDAQ:FUTU)
- Tower Research Capital LLC TRC increased its position in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 4,876.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,588 shares of the company’s stock after buying an additional 2,536 shares […] - 2025-05-06 05:52:50
- Futu Holdings Limited (NASDAQ:FUTU) Shares Purchased by MetLife Investment Management LLC
- MetLife Investment Management LLC raised its holdings in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 6,500 shares of the company’s stock after acquiring an additional 600 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-06 05:01:04
- IQLT, SBIT: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 12:52:26
- Envestnet Asset Management Inc. Takes Position in Futu Holdings Limited (NASDAQ:FUTU)
- Envestnet Asset Management Inc. purchased a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 14,472 shares of the company’s stock, valued at approximately $1,158,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Arrowstreet […] - 2025-05-01 04:36:49
iShares MSCI ACWI UCITS ETF FUTU holdings
| Date | Number of FUTU Shares Held | Base Market Value of FUTU Shares | Local Market Value of FUTU Shares | Change in FUTU Shares Held | Change in FUTU Base Value | Current Price per FUTU Share Held | Previous Price per FUTU Share Held |
|---|
| 2025-09-18 (Thursday) | 14,357 | USD 2,496,969 | USD 2,496,969 | 0 | USD -14,788 | USD 173.92 | USD 174.95 |
| 2025-09-17 (Wednesday) | 14,357 | USD 2,511,757 | USD 2,511,757 | 0 | USD -10,337 | USD 174.95 | USD 175.67 |
| 2025-09-16 (Tuesday) | 14,357 | USD 2,522,094 | USD 2,522,094 | 0 | USD -71,785 | USD 175.67 | USD 180.67 |
| 2025-09-15 (Monday) | 14,357 | USD 2,593,879 | USD 2,593,879 | | | | |
| 2025-09-12 (Friday) | 14,294 | USD 2,657,112 | USD 2,657,112 | | | | |
| 2025-09-11 (Thursday) | 14,294 | USD 2,660,328 | USD 2,660,328 | | | | |
| 2025-09-10 (Wednesday) | 14,294 | USD 2,594,075 | USD 2,594,075 | | | | |
| 2025-09-09 (Tuesday) | 14,294 | USD 2,688,416 | USD 2,688,416 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FUTU by Blackrock for IE00B6R52259
Show aggregate share trades of FUTU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-12 | BUY | 133 | | | 165.180* | | 112.46 |
| 2025-08-06 | BUY | 21 | | | 155.030* | | 110.75 |
| 2025-08-04 | BUY | 28 | | | 150.930* | | 109.93 |
| 2025-08-01 | BUY | 42 | | | 141.670* | | 109.62 |
| 2025-07-31 | BUY | 35 | | | 153.680* | | 109.19 |
| 2025-07-14 | BUY | 21 | | | 146.900* | | 106.72 |
| 2025-07-10 | BUY | 42 | | | 143.490* | | 105.87 |
| 2025-07-08 | BUY | 21 | | | 130.530* | | 105.20 |
| 2025-07-02 | BUY | 35 | | | 120.320* | | 104.45 |
| 2025-06-25 | BUY | 7 | | | 124.330* | | 103.34 |
| 2025-06-12 | BUY | 63 | | | 114.120* | | 101.59 |
| 2025-06-02 | BUY | 84 | | | 103.730* | | 100.79 |
| 2025-05-28 | BUY | 21 | | | 107.710* | | 100.56 |
| 2025-05-14 | BUY | 21 | | | 111.710* | | 98.86 |
| 2025-05-08 | BUY | 35 | | | 103.530* | | 98.18 |
| 2025-05-07 | BUY | 112 | | | 101.680* | | 98.11 |
| 2025-04-30 | BUY | 21 | | | 92.310* | | 98.15 |
| 2025-04-24 | BUY | 7 | | | 93.890* | | 98.90 |
| 2025-04-23 | BUY | 56 | | | 88.280* | | 99.18 |
| 2025-04-17 | BUY | 28 | | | 79.650* | | 101.29 |
| 2025-04-16 | BUY | 14 | | | 80.500* | | 101.92 |
| 2025-04-15 | BUY | 14 | | | 83.740* | | 102.49 |
| 2025-04-14 | BUY | 42 | | | 85.260* | | 103.05 |
| 2025-04-11 | BUY | 112 | | | 80.390* | | 103.80 |
| 2025-04-10 | BUY | 63 | | | 74.810* | | 104.80 |
| 2025-04-09 | BUY | 35 | | | 80.190* | | 105.68 |
| 2025-04-08 | BUY | 35 | | | 75.260* | | 106.81 |
| 2025-04-07 | BUY | 28 | | | 79.110* | | 107.87 |
| 2025-04-04 | BUY | 35 | | | 83.510* | | 108.85 |
| 2025-04-02 | BUY | 28 | | | 103.470* | | 109.07 |
| 2025-03-28 | BUY | 28 | | | 103.620* | | 109.92 |
| 2025-03-24 | BUY | 14 | | | 107.760* | | 110.32 |
| 2025-03-18 | BUY | 21 | | | 114.470* | | 110.06 |
| 2025-03-17 | BUY | 35 | | | 117.110* | | 109.48 |
| 2025-03-14 | BUY | 28 | | | 118.470* | | 108.66 |
| 2025-03-13 | BUY | 63 | | | 107.520* | | 108.77 |
| 2025-03-10 | BUY | 21 | | | 106.060* | | 108.52 |
| 2025-03-04 | BUY | 28 | | | 108.180* | | 104.34 |
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 FUTU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 445,414 | 475 | 662,737 | 67.2% |
| 2025-09-18 | 341,065 | 688 | 596,970 | 57.1% |
| 2025-09-17 | 383,274 | 1,218 | 819,908 | 46.7% |
| 2025-09-16 | 346,702 | 4,187 | 782,778 | 44.3% |
| 2025-09-15 | 536,595 | 772 | 931,101 | 57.6% |
| 2025-09-12 | 155,140 | 250 | 293,769 | 52.8% |
| 2025-09-11 | 330,465 | 196 | 603,700 | 54.7% |
| 2025-09-10 | 524,811 | 56 | 1,025,075 | 51.2% |
| 2025-09-09 | 315,542 | 1,805 | 583,419 | 54.1% |
| 2025-09-08 | 231,649 | 949 | 512,443 | 45.2% |
| 2025-09-05 | 374,298 | 776 | 709,495 | 52.8% |
| 2025-09-04 | 293,648 | 309 | 687,135 | 42.7% |
| 2025-09-03 | 383,454 | 57 | 697,530 | 55.0% |
| 2025-09-02 | 231,093 | 3,608 | 574,887 | 40.2% |
| 2025-08-29 | 294,906 | 29 | 628,405 | 46.9% |
| 2025-08-28 | 315,526 | 422 | 668,089 | 47.2% |
| 2025-08-27 | 293,166 | 741 | 846,047 | 34.7% |
| 2025-08-26 | 251,663 | 924 | 603,273 | 41.7% |
| 2025-08-25 | 544,226 | 7 | 1,005,111 | 54.1% |
| 2025-08-22 | 729,827 | 856 | 1,230,928 | 59.3% |
| 2025-08-21 | 811,023 | 3,054 | 1,503,477 | 53.9% |
| 2025-08-20 | 1,128,008 | 3,163 | 2,010,515 | 56.1% |
| 2025-08-19 | 441,276 | 317 | 912,113 | 48.4% |
| 2025-08-18 | 252,133 | 0 | 548,725 | 45.9% |
| 2025-08-15 | 261,107 | 4,773 | 556,452 | 46.9% |
| 2025-08-14 | 406,424 | 211 | 793,083 | 51.2% |
| 2025-08-13 | 835,493 | 1 | 1,674,859 | 49.9% |
| 2025-08-12 | 416,388 | 100 | 722,679 | 57.6% |
| 2025-08-11 | 208,888 | 0 | 471,833 | 44.3% |
| 2025-08-08 | 380,864 | 0 | 625,315 | 60.9% |
| 2025-08-07 | 323,501 | 33 | 528,926 | 61.2% |
| 2025-08-06 | 260,206 | 568 | 534,941 | 48.6% |
| 2025-08-05 | 545,808 | 224 | 903,554 | 60.4% |
| 2025-08-04 | 468,778 | 154 | 844,535 | 55.5% |
| 2025-08-01 | 699,029 | 746 | 1,449,522 | 48.2% |
| 2025-07-31 | 542,559 | 777 | 1,210,293 | 44.8% |
| 2025-07-30 | 245,770 | 0 | 765,703 | 32.1% |
| 2025-07-29 | 283,926 | 1,246 | 1,035,896 | 27.4% |
| 2025-07-28 | 219,687 | 2,606 | 431,846 | 50.9% |
| 2025-07-25 | 250,319 | 0 | 643,384 | 38.9% |
| 2025-07-24 | 207,670 | 43 | 620,261 | 33.5% |
| 2025-07-23 | 719,887 | 2,419 | 1,554,019 | 46.3% |
| 2025-07-22 | 625,302 | 865 | 1,201,756 | 52.0% |
| 2025-07-21 | 418,807 | 195 | 857,364 | 48.8% |
| 2025-07-18 | 1,202,838 | 507 | 2,796,708 | 43.0% |
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.