Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FLYW
| Stock Name | Flywire Corp |
| Ticker | FLYW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3024921039 |
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 MSCI World Small Cap UCITS ETF USD (Acc) FLYW holdings
| Date | Number of FLYW Shares Held | Base Market Value of FLYW Shares | Local Market Value of FLYW Shares | Change in FLYW Shares Held | Change in FLYW Base Value | Current Price per FLYW Share Held | Previous Price per FLYW Share Held |
|---|
| 2025-05-08 (Thursday) | 70,860 | USD 787,963 | USD 787,963 | 0 | USD 15,589 | USD 11.12 | USD 10.9 |
| 2025-05-07 (Wednesday) | 70,860 | USD 772,374 | USD 772,374 | 495 | USD 65,909 | USD 10.9 | USD 10.04 |
| 2025-05-06 (Tuesday) | 70,365 | USD 706,465 | USD 706,465 | 0 | USD 22,517 | USD 10.04 | USD 9.72 |
| 2025-05-05 (Monday) | 70,365 | USD 683,948 | USD 683,948 | 0 | USD 10,555 | USD 9.72 | USD 9.57 |
| 2025-05-02 (Friday) | 70,365 | USD 673,393 | USD 673,393 | 0 | USD 0 | USD 9.57 | USD 9.57 |
| 2025-05-01 (Thursday) | 70,365 | USD 673,393 | USD 673,393 | 0 | USD 11,258 | USD 9.57 | USD 9.41 |
| 2025-04-30 (Wednesday) | 70,365 | USD 662,135 | USD 662,135 | 0 | USD 7,740 | USD 9.41 | USD 9.30001 |
| 2025-04-29 (Tuesday) | 70,365 | USD 654,395 | USD 654,395 | 0 | USD 15,481 | USD 9.30001 | USD 9.08 |
| 2025-04-28 (Monday) | 70,365 | USD 638,914 | USD 638,914 | 0 | USD 9,851 | USD 9.08 | USD 8.94 |
| 2025-04-25 (Friday) | 70,365 | USD 629,063 | USD 629,063 | 0 | USD 8,444 | USD 8.94 | USD 8.82 |
| 2025-04-24 (Thursday) | 70,365 | USD 620,619 | USD 620,619 | 0 | USD 15,480 | USD 8.82 | USD 8.6 |
| 2025-04-23 (Wednesday) | 70,365 | USD 605,139 | USD 605,139 | 0 | USD -5,629 | USD 8.6 | USD 8.68 |
| 2025-04-22 (Tuesday) | 70,365 | USD 610,768 | USD 610,768 | 0 | USD 4,222 | USD 8.68 | USD 8.62 |
| 2025-04-21 (Monday) | 70,365 | USD 606,546 | USD 606,546 | 0 | USD -18,295 | USD 8.62 | USD 8.88 |
| 2025-04-18 (Friday) | 70,365 | USD 624,841 | USD 624,841 | 0 | USD 0 | USD 8.88 | USD 8.88 |
| 2025-04-17 (Thursday) | 70,365 | USD 624,841 | USD 624,841 | 0 | USD 3,518 | USD 8.88 | USD 8.83 |
| 2025-04-16 (Wednesday) | 70,365 | USD 621,323 | USD 621,323 | 2,158 | USD 34,061 | USD 8.83 | USD 8.61 |
| 2025-04-15 (Tuesday) | 68,207 | USD 587,262 | USD 587,262 | 0 | USD -2,729 | USD 8.61 | USD 8.65001 |
| 2025-04-14 (Monday) | 68,207 | USD 589,991 | USD 589,991 | 0 | USD 8,185 | USD 8.65001 | USD 8.53 |
| 2025-04-11 (Friday) | 68,207 | USD 581,806 | USD 581,806 | 0 | USD 7,503 | USD 8.53 | USD 8.42 |
| 2025-04-10 (Thursday) | 68,207 | USD 574,303 | USD 574,303 | 0 | USD -49,109 | USD 8.42 | USD 9.14 |
| 2025-04-09 (Wednesday) | 68,207 | USD 623,412 | USD 623,412 | 0 | USD 33,421 | USD 9.14 | USD 8.65001 |
| 2025-04-08 (Tuesday) | 68,207 | USD 589,991 | USD 589,991 | -332 | USD -28,231 | USD 8.65001 | USD 9.02 |
| 2025-04-07 (Monday) | 68,539 | USD 618,222 | USD 618,222 | 0 | USD -5,483 | USD 9.02 | USD 9.1 |
| 2025-04-04 (Friday) | 68,539 | USD 623,705 | USD 623,705 | 0 | USD -50,033 | USD 9.1 | USD 9.82999 |
| 2025-04-02 (Wednesday) | 68,539 | USD 673,738 | USD 673,738 | 0 | USD 18,505 | USD 9.82999 | USD 9.56 |
| 2025-04-01 (Tuesday) | 68,539 | USD 655,233 | USD 655,233 | 0 | USD 4,112 | USD 9.56 | USD 9.50001 |
| 2025-03-31 (Monday) | 68,539 | USD 651,121 | USD 651,121 | 0 | USD -6,853 | USD 9.50001 | USD 9.59999 |
| 2025-03-28 (Friday) | 68,539 | USD 657,974 | USD 657,974 | 1,650 | USD -7,572 | USD 9.59999 | USD 9.95001 |
| 2025-03-27 (Thursday) | 66,889 | USD 665,546 | USD 665,546 | 0 | USD -5,016 | USD 9.95001 | USD 10.025 |
| 2025-03-26 (Wednesday) | 66,889 | USD 670,562 | USD 670,562 | 0 | USD -12,375 | USD 10.025 | USD 10.21 |
| 2025-03-25 (Tuesday) | 66,889 | USD 682,937 | USD 682,937 | 0 | USD 10,034 | USD 10.21 | USD 10.06 |
| 2025-03-24 (Monday) | 66,889 | USD 672,903 | USD 672,903 | 0 | USD 6,689 | USD 10.06 | USD 9.95999 |
| 2025-03-21 (Friday) | 66,889 | USD 666,214 | USD 666,214 | 0 | USD -10,703 | USD 9.95999 | USD 10.12 |
| 2025-03-20 (Thursday) | 66,889 | USD 676,917 | USD 676,917 | 0 | USD -11,371 | USD 10.12 | USD 10.29 |
| 2025-03-19 (Wednesday) | 66,889 | USD 688,288 | USD 688,288 | 0 | USD -6,689 | USD 10.29 | USD 10.39 |
| 2025-03-18 (Tuesday) | 66,889 | USD 694,977 | USD 694,977 | 0 | USD -4,013 | USD 10.39 | USD 10.45 |
| 2025-03-17 (Monday) | 66,889 | USD 698,990 | USD 698,990 | 0 | USD -6,020 | USD 10.45 | USD 10.54 |
| 2025-03-14 (Friday) | 66,889 | USD 705,010 | USD 705,010 | 0 | USD 29,431 | USD 10.54 | USD 10.1 |
| 2025-03-13 (Thursday) | 66,889 | USD 675,579 | USD 675,579 | 0 | USD 1,338 | USD 10.1 | USD 10.08 |
| 2025-03-12 (Wednesday) | 66,889 | USD 674,241 | USD 674,241 | 0 | USD 17,391 | USD 10.08 | USD 9.82 |
| 2025-03-11 (Tuesday) | 66,889 | USD 656,850 | USD 656,850 | 0 | USD -3,344 | USD 9.82 | USD 9.86999 |
| 2025-03-10 (Monday) | 66,889 | USD 660,194 | USD 660,194 | 0 | USD -26,087 | USD 9.86999 | USD 10.26 |
| 2025-03-07 (Friday) | 66,889 | USD 686,281 | USD 686,281 | 0 | USD -32,107 | USD 10.26 | USD 10.74 |
| 2025-03-05 (Wednesday) | 66,889 | USD 718,388 | USD 718,388 | 0 | USD 6,689 | USD 10.74 | USD 10.64 |
| 2025-03-04 (Tuesday) | 66,889 | USD 711,699 | USD 711,699 | -328 | USD -11,556 | USD 10.64 | USD 10.76 |
| 2025-03-03 (Monday) | 67,217 | USD 723,255 | USD 723,255 | 0 | USD -43,019 | USD 10.76 | USD 11.4 |
| 2025-02-28 (Friday) | 67,217 | USD 766,274 | USD 766,274 | 0 | USD 32,937 | USD 11.4 | USD 10.91 |
| 2025-02-27 (Thursday) | 67,217 | USD 733,337 | USD 733,337 | 0 | USD -9,411 | USD 10.91 | USD 11.05 |
| 2025-02-26 (Wednesday) | 67,217 | USD 742,748 | USD 742,748 | 0 | USD -442,960 | USD 11.05 | USD 17.64 |
| 2025-02-25 (Tuesday) | 67,217 | USD 1,185,708 | USD 1,185,708 | 0 | USD 20,837 | USD 17.64 | USD 17.33 |
| 2025-02-24 (Monday) | 67,217 | USD 1,164,871 | USD 1,164,871 | 0 | USD -22,181 | USD 17.33 | USD 17.66 |
| 2025-02-21 (Friday) | 67,217 | USD 1,187,052 | USD 1,187,052 | 0 | USD -72,595 | USD 17.66 | USD 18.74 |
| 2025-02-20 (Thursday) | 67,217 | USD 1,259,647 | USD 1,259,647 | 0 | USD -18,148 | USD 18.74 | USD 19.01 |
| 2025-02-19 (Wednesday) | 67,217 | USD 1,277,795 | USD 1,277,795 | 0 | USD -43,019 | USD 19.01 | USD 19.65 |
| 2025-02-18 (Tuesday) | 67,217 | USD 1,320,814 | USD 1,320,814 | 0 | USD 9,410 | USD 19.65 | USD 19.51 |
| 2025-02-17 (Monday) | 67,217 | USD 1,311,404 | USD 1,311,404 | 0 | USD 0 | USD 19.51 | USD 19.51 |
| 2025-02-14 (Friday) | 67,217 | USD 1,311,404 | USD 1,311,404 | 0 | USD -32,264 | USD 19.51 | USD 19.99 |
| 2025-02-13 (Thursday) | 67,217 | USD 1,343,668 | USD 1,343,668 | 0 | USD -14,788 | USD 19.99 | USD 20.21 |
| 2025-02-12 (Wednesday) | 67,217 | USD 1,358,456 | USD 1,358,456 | 636 | USD 23,507 | USD 20.21 | USD 20.05 |
| 2025-02-11 (Tuesday) | 66,581 | USD 1,334,949 | USD 1,334,949 | 0 | USD -81,229 | USD 20.05 | USD 21.27 |
| 2025-02-10 (Monday) | 66,581 | USD 1,416,178 | USD 1,416,178 | 0 | USD 57,926 | USD 21.27 | USD 20.4 |
| 2025-02-07 (Friday) | 66,581 | USD 1,358,252 | USD 1,358,252 | 0 | USD 13,316 | USD 20.4 | USD 20.2 |
| 2025-02-06 (Thursday) | 66,581 | USD 1,344,936 | USD 1,344,936 | 0 | USD 31,959 | USD 20.2 | USD 19.72 |
| 2025-02-05 (Wednesday) | 66,581 | USD 1,312,977 | USD 1,312,977 | 0 | USD -5,993 | USD 19.72 | USD 19.81 |
| 2025-02-04 (Tuesday) | 66,581 | USD 1,318,970 | USD 1,318,970 | 0 | USD -9,321 | USD 19.81 | USD 19.95 |
| 2025-02-03 (Monday) | 66,581 | USD 1,328,291 | USD 1,328,291 | 0 | USD 41,280 | USD 19.95 | USD 19.33 |
| 2025-01-31 (Friday) | 66,581 | USD 1,287,011 | USD 1,287,011 | 0 | USD -13,316 | USD 19.33 | USD 19.53 |
| 2025-01-30 (Thursday) | 66,581 | USD 1,300,327 | USD 1,300,327 | 0 | USD -20,640 | USD 19.53 | USD 19.84 |
| 2025-01-29 (Wednesday) | 66,581 | USD 1,320,967 | USD 1,320,967 | 0 | USD 42,612 | USD 19.84 | USD 19.2 |
| 2025-01-28 (Tuesday) | 66,581 | USD 1,278,355 | USD 1,278,355 | 0 | USD 27,298 | USD 19.2 | USD 18.79 |
| 2025-01-27 (Monday) | 66,581 | USD 1,251,057 | USD 1,251,057 | 159 | USD -22,253 | USD 18.79 | USD 19.17 |
| 2025-01-24 (Friday) | 66,422 | USD 1,273,310 | USD 1,273,310 | 0 | USD 48,488 | USD 19.17 | USD 18.44 |
| 2025-01-23 (Thursday) | 66,422 | USD 1,224,822 | USD 1,224,822 | 0 | USD -47,824 | USD 18.44 | USD 19.16 |
| 2025-01-22 (Wednesday) | 66,422 | USD 1,272,646 | USD 1,272,646 | 0 | USD -13,284 | USD 19.16 | USD 19.36 |
| 2025-01-21 (Tuesday) | 66,422 | USD 1,285,930 | USD 1,285,930 | | | | |
| 2025-01-20 (Monday) | 66,422 | USD 1,330,433 | USD 1,330,433 | | | | |
| 2025-01-17 (Friday) | 66,422 | USD 1,330,433 | USD 1,330,433 | | | | |
| 2025-01-16 (Thursday) | 66,422 | USD 1,334,418 | USD 1,334,418 | | | | |
| 2025-01-15 (Wednesday) | 66,422 | USD 1,325,119 | USD 1,325,119 | | | | |
| 2025-01-14 (Tuesday) | 66,422 | USD 1,264,011 | USD 1,264,011 | | | | |
| 2025-01-13 (Monday) | 66,422 | USD 1,262,682 | USD 1,262,682 | | | | |
| 2025-01-10 (Friday) | 66,422 | USD 1,182,312 | USD 1,182,312 | | | | |
| 2025-01-09 (Thursday) | 66,422 | USD 1,243,420 | USD 1,243,420 | | | | |
| 2025-01-09 (Thursday) | 66,422 | USD 1,243,420 | USD 1,243,420 | | | | |
| 2025-01-09 (Thursday) | 66,422 | USD 1,243,420 | USD 1,243,420 | | | | |
| 2025-01-08 (Wednesday) | 66,422 | USD 1,243,420 | USD 1,243,420 | | | | |
| 2025-01-08 (Wednesday) | 66,422 | USD 1,243,420 | USD 1,243,420 | | | | |
| 2025-01-08 (Wednesday) | 66,422 | USD 1,243,420 | USD 1,243,420 | | | | |
| 2025-01-02 (Thursday) | 66,422 | USD 1,335,082 | USD 1,335,082 | | | | |
| 2024-12-30 (Monday) | 66,422 | USD 1,337,075 | USD 1,337,075 | | | | |
| 2024-12-18 (Wednesday) | 66,422 | USD 1,375,600 | USD 1,375,600 | | | | |
| 2024-12-10 (Tuesday) | 65,948 | USD 1,345,999 | USD 1,345,999 | 0 | USD -38,250 | USD 20.41 | USD 20.99 |
| 2024-12-09 (Monday) | 65,948 | USD 1,384,249 | USD 1,384,249 | 5,652 | USD 89,694 | USD 20.99 | USD 21.47 |
| 2024-12-06 (Friday) | 60,296 | USD 1,294,555 | USD 1,294,555 | 0 | USD 9,044 | USD 21.47 | USD 21.32 |
| 2024-12-05 (Thursday) | 60,296 | USD 1,285,511 | USD 1,285,511 | 0 | USD -44,016 | USD 21.32 | USD 22.05 |
| 2024-12-04 (Wednesday) | 60,296 | USD 1,329,527 | USD 1,329,527 | 312 | USD -32,110 | USD 22.05 | USD 22.7 |
| 2024-12-03 (Tuesday) | 59,984 | USD 1,361,637 | USD 1,361,637 | 468 | USD -15,563 | USD 22.7 | USD 23.14 |
| 2024-12-02 (Monday) | 59,516 | USD 1,377,200 | USD 1,377,200 | 0 | USD 25,592 | USD 23.14 | USD 22.71 |
| 2024-11-29 (Friday) | 59,516 | USD 1,351,608 | USD 1,351,608 | 0 | USD -35,115 | USD 22.71 | USD 23.3 |
| 2024-11-28 (Thursday) | 59,516 | USD 1,386,723 | USD 1,386,723 | 0 | USD 0 | USD 23.3 | USD 23.3 |
| 2024-11-27 (Wednesday) | 59,516 | USD 1,386,723 | USD 1,386,723 | 0 | USD 49,994 | USD 23.3 | USD 22.46 |
| 2024-11-26 (Tuesday) | 59,516 | USD 1,336,729 | USD 1,336,729 | 0 | USD -29,163 | USD 22.46 | USD 22.95 |
| 2024-11-26 (Tuesday) | 59,516 | USD 1,336,729 | USD 1,336,729 | 0 | USD -29,163 | USD 22.46 | USD 22.95 |
| 2024-11-25 (Monday) | 59,516 | USD 1,365,892 | USD 1,365,892 | 0 | USD 1,785 | USD 22.95 | USD 22.92 |
| 2024-11-25 (Monday) | 59,516 | USD 1,365,892 | USD 1,365,892 | 0 | USD 1,785 | USD 22.95 | USD 22.92 |
| 2024-11-22 (Friday) | 59,516 | USD 1,364,107 | USD 1,364,107 | 0 | USD -595 | USD 22.92 | USD 22.93 |
| 2024-11-21 (Thursday) | 59,516 | USD 1,364,702 | USD 1,364,702 | 0 | USD 33,924 | USD 22.93 | USD 22.36 |
| 2024-11-20 (Wednesday) | 59,516 | USD 1,330,778 | USD 1,330,778 | 0 | USD -4,166 | USD 22.36 | USD 22.43 |
| 2024-11-19 (Tuesday) | 59,516 | USD 1,334,944 | USD 1,334,944 | 936 | USD 58,486 | USD 22.43 | USD 21.79 |
| 2024-11-18 (Monday) | 58,580 | USD 1,276,458 | USD 1,276,458 | 314 | USD -42,102 | USD 21.79 | USD 22.63 |
| 2024-11-12 (Tuesday) | 58,266 | USD 1,318,560 | USD 1,318,560 | 624 | USD -17,005 | USD 22.63 | USD 23.17 |
| 2024-11-11 (Monday) | 57,642 | USD 1,335,565 | USD 1,335,565 | 0 | USD 125,659 | USD 23.17 | USD 20.99 |
| 2024-11-11 (Monday) | 57,642 | USD 1,335,565 | USD 1,335,565 | 0 | USD 125,659 | USD 23.17 | USD 20.99 |
| 2024-11-08 (Friday) | 57,642 | USD 1,209,906 | USD 1,209,906 | 0 | USD 155,057 | USD 20.99 | USD 18.3 |
| 2024-11-08 (Friday) | 57,642 | USD 1,209,906 | USD 1,209,906 | 0 | USD 155,057 | USD 20.99 | USD 18.3 |
| 2024-11-07 (Thursday) | 57,642 | USD 1,054,849 | USD 1,054,849 | 628 | USD 31,448 | USD 18.3 | USD 17.95 |
| 2024-11-07 (Thursday) | 57,642 | USD 1,054,849 | USD 1,054,849 | 628 | USD 31,448 | USD 18.3 | USD 17.95 |
| 2024-11-06 (Wednesday) | 57,014 | USD 1,023,401 | USD 1,023,401 | 0 | USD 6,271 | USD 17.95 | USD 17.84 |
| 2024-11-06 (Wednesday) | 57,014 | USD 1,023,401 | USD 1,023,401 | 0 | USD 6,271 | USD 17.95 | USD 17.84 |
| 2024-11-05 (Tuesday) | 57,014 | USD 1,017,130 | USD 1,017,130 | 0 | USD 22,806 | USD 17.84 | USD 17.44 |
| 2024-11-05 (Tuesday) | 57,014 | USD 1,017,130 | USD 1,017,130 | 0 | USD 22,806 | USD 17.84 | USD 17.44 |
| 2024-11-04 (Monday) | 57,014 | USD 994,324 | USD 994,324 | 0 | USD 0 | USD 17.44 | USD 17.44 |
| 2024-11-04 (Monday) | 57,014 | USD 994,324 | USD 994,324 | 0 | USD 0 | USD 17.44 | USD 17.44 |
| 2024-11-01 (Friday) | 57,014 | USD 994,324 | USD 994,324 | 0 | USD 1,140 | USD 17.44 | USD 17.42 |
| 2024-11-01 (Friday) | 57,014 | USD 994,324 | USD 994,324 | 0 | USD 1,140 | USD 17.44 | USD 17.42 |
| 2024-10-31 (Thursday) | 57,014 | USD 993,184 | USD 993,184 | 0 | USD -33,068 | USD 17.42 | USD 18 |
| 2024-10-31 (Thursday) | 57,014 | USD 993,184 | USD 993,184 | 0 | USD -33,068 | USD 17.42 | USD 18 |
| 2024-10-30 (Wednesday) | 57,014 | USD 1,026,252 | USD 1,026,252 | 0 | USD 27,367 | USD 18 | USD 17.52 |
| 2024-10-30 (Wednesday) | 57,014 | USD 1,026,252 | USD 1,026,252 | 0 | USD 27,367 | USD 18 | USD 17.52 |
| 2024-10-29 (Tuesday) | 57,014 | USD 998,885 | USD 998,885 | 0 | USD 19,955 | USD 17.52 | USD 17.17 |
| 2024-10-29 (Tuesday) | 57,014 | USD 998,885 | USD 998,885 | 0 | USD 19,955 | USD 17.52 | USD 17.17 |
| 2024-10-28 (Monday) | 57,014 | USD 978,930 | USD 978,930 | 0 | USD -8,552 | USD 17.17 | USD 17.32 |
| 2024-10-28 (Monday) | 57,014 | USD 978,930 | USD 978,930 | 0 | USD -8,552 | USD 17.17 | USD 17.32 |
| 2024-10-25 (Friday) | 57,014 | USD 987,482 | USD 987,482 | 0 | USD -10,263 | USD 17.32 | USD 17.5 |
| 2024-10-25 (Friday) | 57,014 | USD 987,482 | USD 987,482 | 0 | USD -10,263 | USD 17.32 | USD 17.5 |
| 2024-10-24 (Thursday) | 57,014 | USD 997,745 | USD 997,745 | 0 | USD 3,421 | USD 17.5 | USD 17.44 |
| 2024-10-24 (Thursday) | 57,014 | USD 997,745 | USD 997,745 | 0 | USD 3,421 | USD 17.5 | USD 17.44 |
| 2024-10-23 (Wednesday) | 57,014 | USD 994,324 | USD 994,324 | 314 | USD 16,249 | USD 17.44 | USD 17.25 |
| 2024-10-23 (Wednesday) | 57,014 | USD 994,324 | USD 994,324 | 314 | USD 16,249 | USD 17.44 | USD 17.25 |
| 2024-10-22 (Tuesday) | 56,700 | USD 978,075 | USD 978,075 | 0 | USD 2,835 | USD 17.25 | USD 17.2 |
| 2024-10-22 (Tuesday) | 56,700 | USD 978,075 | USD 978,075 | 0 | USD 2,835 | USD 17.25 | USD 17.2 |
| 2024-10-21 (Monday) | 56,700 | USD 975,240 | USD 975,240 | 0 | USD -15,876 | USD 17.2 | USD 17.48 |
| 2024-10-21 (Monday) | 56,700 | USD 975,240 | USD 975,240 | 0 | USD -15,876 | USD 17.2 | USD 17.48 |
| 2024-10-18 (Friday) | 56,700 | USD 991,116 | USD 991,116 | | | | |
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 FLYW by Blackrock for IE00BF4RFH31
Show aggregate share trades of FLYW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 495 | | | 10.900* | | 15.80 |
| 2025-04-16 | BUY | 2,158 | | | 8.830* | | 16.70 |
| 2025-04-08 | SELL | -332 | | | 8.650* | | 17.17 Profit of 5,700 on sale |
| 2025-03-28 | BUY | 1,650 | | | 9.600* | | 17.64 |
| 2025-03-04 | SELL | -328 | | | 10.640* | | 19.20 Profit of 6,298 on sale |
| 2025-02-12 | BUY | 636 | | | 20.210* | | 19.73 |
| 2025-01-27 | BUY | 159 | | | 18.790* | | 19.71 |
| 2024-12-09 | BUY | 5,652 | | | 20.990* | | 19.72 |
| 2024-12-04 | BUY | 312 | | | 22.050* | | 19.59 |
| 2024-12-03 | BUY | 468 | | | 22.700* | | 19.53 |
| 2024-11-19 | BUY | 936 | | | 22.430* | | 18.36 |
| 2024-11-18 | BUY | 314 | | | 21.790* | | 18.26 |
| 2024-11-12 | BUY | 624 | | | 22.630* | | 18.12 |
| 2024-11-07 | BUY | 628 | | | 18.300* | | 17.50 |
| 2024-11-07 | BUY | 628 | | | 18.300* | | 17.50 |
| 2024-10-23 | BUY | 314 | | | 17.440* | | 17.23 |
| 2024-10-23 | BUY | 314 | | | 17.440* | | 17.23 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 367,418 | 4,560 | 878,128 | 41.8% |
| 2025-05-08 | 770,776 | 1 | 1,969,818 | 39.1% |
| 2025-05-07 | 908,360 | 500 | 2,209,648 | 41.1% |
| 2025-05-06 | 383,160 | 24,455 | 1,640,318 | 23.4% |
| 2025-05-05 | 106,290 | 0 | 1,310,077 | 8.1% |
| 2025-05-02 | 81,346 | 119 | 541,609 | 15.0% |
| 2025-05-01 | 120,979 | 0 | 552,780 | 21.9% |
| 2025-04-30 | 123,289 | 19 | 709,316 | 17.4% |
| 2025-04-29 | 218,668 | 0 | 833,546 | 26.2% |
| 2025-04-28 | 107,753 | 0 | 723,505 | 14.9% |
| 2025-04-25 | 524,648 | 0 | 3,955,220 | 13.3% |
| 2025-04-24 | 115,141 | 0 | 691,406 | 16.7% |
| 2025-04-23 | 209,097 | 0 | 1,490,298 | 14.0% |
| 2025-04-22 | 567,168 | 75,421 | 2,115,456 | 26.8% |
| 2025-04-21 | 346,454 | 0 | 1,003,730 | 34.5% |
| 2025-04-17 | 283,165 | 0 | 974,645 | 29.1% |
| 2025-04-16 | 618,702 | 1,480 | 2,075,613 | 29.8% |
| 2025-04-15 | 180,627 | 29,941 | 603,494 | 29.9% |
| 2025-04-14 | 227,884 | 36,729 | 691,283 | 33.0% |
| 2025-04-11 | 173,697 | 0 | 935,587 | 18.6% |
| 2025-04-10 | 197,642 | 609 | 1,080,666 | 18.3% |
| 2025-04-09 | 100,506 | 88 | 1,209,349 | 8.3% |
| 2025-04-08 | 206,850 | 820 | 927,406 | 22.3% |
| 2025-04-07 | 507,488 | 0 | 1,739,296 | 29.2% |
| 2025-04-04 | 360,898 | 0 | 1,058,564 | 34.1% |
| 2025-04-03 | 235,037 | 0 | 717,452 | 32.8% |
| 2025-04-02 | 78,378 | 0 | 477,275 | 16.4% |
| 2025-04-01 | 85,110 | 79 | 367,613 | 23.2% |
| 2025-03-31 | 138,475 | 0 | 373,985 | 37.0% |
| 2025-03-28 | 79,372 | 0 | 478,044 | 16.6% |
| 2025-03-27 | 91,650 | 0 | 893,063 | 10.3% |
| 2025-03-26 | 185,159 | 0 | 1,697,917 | 10.9% |
| 2025-03-25 | 152,665 | 0 | 1,180,006 | 12.9% |
| 2025-03-24 | 1,537,272 | 0 | 4,199,932 | 36.6% |
| 2025-03-21 | 96,716 | 0 | 571,846 | 16.9% |
| 2025-03-20 | 151,943 | 0 | 661,931 | 23.0% |
| 2025-03-19 | 156,385 | 0 | 795,020 | 19.7% |
| 2025-03-18 | 150,042 | 0 | 590,937 | 25.4% |
| 2025-03-17 | 186,488 | 0 | 514,042 | 36.3% |
| 2025-03-14 | 152,892 | 0 | 534,688 | 28.6% |
| 2025-03-13 | 230,296 | 0 | 735,206 | 31.3% |
| 2025-03-12 | 260,361 | 40 | 1,260,225 | 20.7% |
| 2025-03-11 | 265,949 | 0 | 1,103,212 | 24.1% |
| 2025-03-10 | 214,256 | 164 | 1,232,995 | 17.4% |
| 2025-03-07 | 205,986 | 937 | 1,914,537 | 10.8% |
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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