Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for FLUT

Stock NameFlutter Entertainment plc
TickerFLUT(USD) PINK
TYPECommon Stock
CountryUSA
ISINIE00BWT6H894
LEI635400EG4YIJLJMZJ782

Show aggregate FLUT holdings

News associated with FLUT

Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 08:52:00
Stifel Financial Corp Purchases Shares of 5,422 Flutter Entertainment plc (NYSE:FLUT)
Stifel Financial Corp acquired a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 5,422 shares of the company’s stock, valued at approximately $1,401,000. Several other hedge funds and other institutional […] - 2025-05-08 08:16:57
NewEdge Advisors LLC Has $352,000 Stake in Flutter Entertainment plc (NYSE:FLUT)
NewEdge Advisors LLC increased its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 21.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,358 shares of the company’s stock after acquiring an additional 242 shares during the period. NewEdge Advisors LLC’s holdings in Flutter Entertainment were worth $352,000 as of its […] - 2025-04-30 09:18:59
Flutter Entertainment (NYSE:FLUT) versus Vimeo (NASDAQ:VMEO) Head to Head Contrast
Vimeo (NASDAQ:VMEO – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Profitability This table compares Vimeo and Flutter Entertainment’s […] - 2025-04-22 05:20:56
Citizens Jmp Lowers Flutter Entertainment (NYSE:FLUT) Price Target to $317.00
Flutter Entertainment (NYSE:FLUT – Get Free Report) had its price target cut by stock analysts at Citizens Jmp from $328.00 to $317.00 in a report issued on Monday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the stock. Citizens Jmp’s target price points to a potential upside of 38.31% from the stock’s […] - 2025-04-16 09:08:57
Flutter Entertainment plc (NYSE:FLUT) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN reduced its stake in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 83.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,165 shares of the company’s stock after selling 231,426 shares […] - 2025-04-16 07:41:03
Russell Investments Group Ltd. Raises Holdings in Flutter Entertainment plc (NYSE:FLUT)
Russell Investments Group Ltd. increased its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 118.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 18,278 shares of the company’s stock after acquiring an additional 9,895 shares during the quarter. Russell Investments Group Ltd.’s […] - 2025-04-15 08:33:14
Flutter Entertainment plc (NYSE:FLUT) Shares Purchased by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC raised its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 22.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,999 shares of the company’s stock after purchasing an additional 932 shares during […] - 2025-04-07 09:35:13
Validea Detailed Fundamental Analysis - FLUT
Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-03-31 13:43:30
How to Tune Out Market Noise
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-03-28 19:44:00
Flutter Entertainment plc (NYSE:FLUT) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC decreased its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,150 shares of the company’s stock after selling 99 shares during the period. Corient Private Wealth LLC’s holdings in Flutter Entertainment were worth $1,073,000 at the end of […] - 2025-03-27 08:43:01
FLUT Factor-Based Stock Analysis
Below is Validea's guru fundamental report for FLUTTER ENTERTAINMENT PLC (FLUT). Of the 22 guru strategies we follow, FLUT rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks th - 2025-03-26 18:48:26
Alphabet's $32 Billion Cybersecurity Play
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
Proficio Capital Partners LLC Increases Position in Flutter Entertainment plc (NYSE:FLUT)
Proficio Capital Partners LLC boosted its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 13.0% during the fourth quarter, Holdings Channel reports. The fund owned 9,992 shares of the company’s stock after acquiring an additional 1,152 shares during the period. Proficio Capital Partners LLC’s holdings in Flutter Entertainment were worth $2,582,000 at the […] - 2025-03-19 08:27:00
Steward Partners Investment Advisory LLC Purchases 394 Shares of Flutter Entertainment plc (NYSE:FLUT)
Steward Partners Investment Advisory LLC boosted its position in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 895.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 438 shares of the company’s stock after acquiring an additional 394 shares during the period. Steward Partners Investment Advisory LLC’s […] - 2025-03-17 08:02:52
Flutter Entertainment (NYSE:FLUT) Upgraded to “Add” at Peel Hunt
Peel Hunt upgraded shares of Flutter Entertainment (NYSE:FLUT – Free Report) from a hold rating to an add rating in a research note issued to investors on Monday morning, MarketBeat.com reports. Several other brokerages have also recently weighed in on FLUT. Benchmark boosted their price target on shares of Flutter Entertainment from $275.00 to $300.00 […] - 2025-03-11 06:32:44
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
Bank of New York Mellon Corp Grows Position in Flutter Entertainment plc (NYSE:FLUT)
Bank of New York Mellon Corp raised its holdings in Flutter Entertainment plc (NYSE:FLUT – Free Report) by 68.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 199,813 shares of the company’s stock after acquiring an additional 81,101 shares during the period. Bank of New York Mellon Corp’s holdings in Flutter Entertainment were […] - 2025-03-06 14:34:54
Oppenheimer Asset Management Inc. Buys Shares of 2,726 Flutter Entertainment plc (NYSE:FLUT)
Oppenheimer Asset Management Inc. bought a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 2,726 shares of the company’s stock, valued at approximately $705,000. Several other large investors also recently made changes to their positions in the stock. Raleigh Capital Management Inc. acquired […] - 2025-03-06 14:34:53
Principal Securities Inc. Buys 135 Shares of Flutter Entertainment plc (NYSE:FLUT)
Principal Securities Inc. raised its holdings in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 158.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 220 shares of the company’s stock after buying an additional 135 shares during the period. Principal Securities Inc.’s holdings in Flutter Entertainment were worth $57,000 at the […] - 2025-02-28 08:27:07
CIBC Asset Management Inc Buys New Stake in Flutter Entertainment plc (NYSE:FLUT)
CIBC Asset Management Inc purchased a new stake in Flutter Entertainment plc (NYSE:FLUT – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,599 shares of the company’s stock, valued at approximately $413,000. Several other large investors also recently bought and […] - 2025-02-24 08:55:14
Big Tech's Spending Spree
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Critical Analysis: Flutter Entertainment (NYSE:FLUT) vs. Global Mofy Metaverse (NASDAQ:GMM)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Global Mofy Metaverse (NASDAQ:GMM – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Profitability This table compares Flutter Entertainment […] - 2025-02-17 07:00:51
Fund Update: HSBC HOLDINGS PLC Just Disclosed New Holdings
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Fund Update: Invesco Ltd. Just Disclosed New Holdings
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Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
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Bleakley Financial Group LLC Has $229,000 Stock Position in Flutter Entertainment plc (NYSE:FLUT)
Bleakley Financial Group LLC lessened its position in shares of Flutter Entertainment plc (NYSE:FLUT – Free Report) by 71.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 886 shares of the company’s stock after selling 2,219 shares during the quarter. Bleakley Financial Group LLC’s holdings in Flutter […] - 2025-02-13 09:38:52
Fund Update: CITIGROUP INC Just Disclosed New Holdings
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Reviewing Flutter Entertainment (NYSE:FLUT) & Clikia (OTCMKTS:CLKA)
Flutter Entertainment (NYSE:FLUT – Get Free Report) and Clikia (OTCMKTS:CLKA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, profitability, dividends, institutional ownership, risk and earnings. Profitability This table compares Flutter Entertainment and Clikia’s […] - 2025-02-07 06:13:02

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) FLUT holdings

DateNumber of FLUT Shares HeldBase Market Value of FLUT SharesLocal Market Value of FLUT SharesChange in FLUT Shares HeldChange in FLUT Base ValueCurrent Price per FLUT Share HeldPrevious Price per FLUT Share Held
2025-05-08 (Thursday)112,781FLUT holding decreased by -240USD 27,201,649FLUT holding decreased by -190121USD 27,201,649-240USD -190,121 USD 241.19 USD 242.36
2025-05-07 (Wednesday)113,021FLUT holding increased by 705USD 27,391,770FLUT holding decreased by -171700USD 27,391,770705USD -171,700 USD 242.36 USD 245.41
2025-05-06 (Tuesday)112,316FLUT holding increased by 165USD 27,563,470FLUT holding decreased by -390167USD 27,563,470165USD -390,167 USD 245.41 USD 249.25
2025-05-05 (Monday)112,151USD 27,953,637FLUT holding increased by 63926USD 27,953,6370USD 63,926 USD 249.25 USD 248.68
2025-05-02 (Friday)112,151FLUT holding decreased by -30USD 27,889,711FLUT holding increased by 729569USD 27,889,711-30USD 729,569 USD 248.68 USD 242.11
2025-05-01 (Thursday)112,181FLUT holding decreased by -15USD 27,160,142FLUT holding increased by 122028USD 27,160,142-15USD 122,028 USD 242.11 USD 240.99
2025-04-30 (Wednesday)112,196USD 27,038,114FLUT holding increased by 265904USD 27,038,1140USD 265,904 USD 240.99 USD 238.62
2025-04-29 (Tuesday)112,196USD 26,772,210FLUT holding increased by 374735USD 26,772,2100USD 374,735 USD 238.62 USD 235.28
2025-04-28 (Monday)112,196FLUT holding decreased by -2032USD 26,397,475FLUT holding decreased by -234783USD 26,397,475-2,032USD -234,783 USD 235.28 USD 233.15
2025-04-25 (Friday)114,228FLUT holding decreased by -30USD 26,632,258FLUT holding increased by 319783USD 26,632,258-30USD 319,783 USD 233.15 USD 230.29
2025-04-24 (Thursday)114,258FLUT holding decreased by -465USD 26,312,475FLUT holding decreased by -292936USD 26,312,475-465USD -292,936 USD 230.29 USD 231.91
2025-04-23 (Wednesday)114,723FLUT holding decreased by -165USD 26,605,411FLUT holding increased by 456902USD 26,605,411-165USD 456,902 USD 231.91 USD 227.6
2025-04-22 (Tuesday)114,888FLUT holding decreased by -105USD 26,148,509FLUT holding increased by 677559USD 26,148,509-105USD 677,559 USD 227.6 USD 221.5
2025-04-21 (Monday)114,993USD 25,470,950FLUT holding decreased by -708356USD 25,470,9500USD -708,356 USD 221.5 USD 227.66
2025-04-18 (Friday)114,993USD 26,179,306USD 26,179,3060USD 0 USD 227.66 USD 227.66
2025-04-17 (Thursday)114,993USD 26,179,306FLUT holding increased by 55196USD 26,179,3060USD 55,196 USD 227.66 USD 227.18
2025-04-16 (Wednesday)114,993FLUT holding decreased by -585USD 26,124,110FLUT holding decreased by -447272USD 26,124,110-585USD -447,272 USD 227.18 USD 229.9
2025-04-15 (Tuesday)115,578USD 26,571,382FLUT holding decreased by -309749USD 26,571,3820USD -309,749 USD 229.9 USD 232.58
2025-04-14 (Monday)115,578USD 26,881,131FLUT holding increased by 94774USD 26,881,1310USD 94,774 USD 232.58 USD 231.76
2025-04-11 (Friday)115,578FLUT holding increased by 285USD 26,786,357FLUT holding increased by 309320USD 26,786,357285USD 309,320 USD 231.76 USD 229.65
2025-04-10 (Thursday)115,293FLUT holding increased by 90USD 26,477,037FLUT holding decreased by -788057USD 26,477,03790USD -788,057 USD 229.65 USD 236.67
2025-04-09 (Wednesday)115,203FLUT holding increased by 150USD 27,265,094FLUT holding increased by 2816331USD 27,265,094150USD 2,816,331 USD 236.67 USD 212.5
2025-04-08 (Tuesday)115,053FLUT holding decreased by -435USD 24,448,763FLUT holding decreased by -176743USD 24,448,763-435USD -176,743 USD 212.5 USD 213.23
2025-04-07 (Monday)115,488FLUT holding increased by 285USD 24,625,506FLUT holding increased by 856823USD 24,625,506285USD 856,823 USD 213.23 USD 206.32
2025-04-04 (Friday)115,203FLUT holding increased by 629USD 23,768,683FLUT holding decreased by -2520321USD 23,768,683629USD -2,520,321 USD 206.32 USD 229.45
2025-04-02 (Wednesday)114,574FLUT holding increased by 263USD 26,289,004FLUT holding increased by 818227USD 26,289,004263USD 818,227 USD 229.45 USD 222.82
2025-04-01 (Tuesday)114,311FLUT holding increased by 128USD 25,470,777FLUT holding increased by 173533USD 25,470,777128USD 173,533 USD 222.82 USD 221.55
2025-03-31 (Monday)114,183FLUT holding decreased by -688USD 25,297,244FLUT holding decreased by -987538USD 25,297,244-688USD -987,538 USD 221.55 USD 228.82
2025-03-28 (Friday)114,871FLUT holding decreased by -64USD 26,284,782FLUT holding decreased by -988144USD 26,284,782-64USD -988,144 USD 228.82 USD 237.29
2025-03-27 (Thursday)114,935USD 27,272,926FLUT holding increased by 118383USD 27,272,9260USD 118,383 USD 237.29 USD 236.26
2025-03-26 (Wednesday)114,935FLUT holding increased by 16USD 27,154,543FLUT holding decreased by -554726USD 27,154,54316USD -554,726 USD 236.26 USD 241.12
2025-03-25 (Tuesday)114,919FLUT holding increased by 48USD 27,709,269FLUT holding decreased by -605284USD 27,709,26948USD -605,284 USD 241.12 USD 246.49
2025-03-24 (Monday)114,871FLUT holding increased by 96USD 28,314,553FLUT holding increased by 653778USD 28,314,55396USD 653,778 USD 246.49 USD 241
2025-03-21 (Friday)114,775FLUT holding increased by 2464USD 27,660,775FLUT holding increased by 610671USD 27,660,7752,464USD 610,671 USD 241 USD 240.85
2025-03-20 (Thursday)112,311FLUT holding increased by 32USD 27,050,104FLUT holding decreased by -84362USD 27,050,10432USD -84,362 USD 240.85 USD 241.67
2025-03-19 (Wednesday)112,279FLUT holding decreased by -435USD 27,134,466FLUT holding increased by 754881USD 27,134,466-435USD 754,881 USD 241.67 USD 234.04
2025-03-18 (Tuesday)112,714USD 26,379,585FLUT holding decreased by -606401USD 26,379,5850USD -606,401 USD 234.04 USD 239.42
2025-03-17 (Monday)112,714FLUT holding decreased by -32USD 26,985,986FLUT holding increased by 238125USD 26,985,986-32USD 238,125 USD 239.42 USD 237.24
2025-03-14 (Friday)112,746FLUT holding decreased by -64USD 26,747,861FLUT holding increased by 636858USD 26,747,861-64USD 636,858 USD 237.24 USD 231.46
2025-03-13 (Thursday)112,810FLUT holding decreased by -15USD 26,111,003FLUT holding decreased by -291175USD 26,111,003-15USD -291,175 USD 231.46 USD 234.01
2025-03-12 (Wednesday)112,825FLUT holding decreased by -99USD 26,402,178FLUT holding increased by 303183USD 26,402,178-99USD 303,183 USD 234.01 USD 231.12
2025-03-11 (Tuesday)112,924FLUT holding increased by 16USD 26,098,995FLUT holding increased by 412425USD 26,098,99516USD 412,425 USD 231.12 USD 227.5
2025-03-10 (Monday)112,908USD 25,686,570FLUT holding decreased by -2343970USD 25,686,5700USD -2,343,970 USD 227.5 USD 248.26
2025-03-07 (Friday)112,908USD 28,030,540FLUT holding decreased by -1010527USD 28,030,5400USD -1,010,527 USD 248.26 USD 257.21
2025-03-06 (Thursday)112,908FLUT holding increased by 930USD 29,041,067FLUT holding decreased by -1189634USD 29,041,067930USD -1,189,634 USD 257.21 USD 269.97
2025-03-05 (Wednesday)111,978FLUT holding decreased by -78USD 30,230,701FLUT holding increased by 406997USD 30,230,701-78USD 406,997 USD 269.97 USD 266.15
2025-03-04 (Tuesday)112,056USD 29,823,704FLUT holding decreased by -565883USD 29,823,7040USD -565,883 USD 266.15 USD 271.2
2025-03-03 (Monday)112,056FLUT holding increased by 48USD 30,389,587FLUT holding decreased by -1038738USD 30,389,58748USD -1,038,738 USD 271.2 USD 280.59
2025-02-28 (Friday)112,008FLUT holding decreased by -27783USD 31,428,325FLUT holding decreased by -6562675USD 31,428,325-27,783USD -6,562,675 USD 280.59 USD 271.77
2025-02-27 (Thursday)139,791FLUT holding decreased by -380USD 37,991,000FLUT holding decreased by -306521USD 37,991,000-380USD -306,521 USD 271.77 USD 273.22
2025-02-26 (Wednesday)140,171FLUT holding decreased by -4807USD 38,297,521FLUT holding increased by 532202USD 38,297,521-4,807USD 532,202 USD 273.22 USD 260.49
2025-02-25 (Tuesday)144,978FLUT holding decreased by -323USD 37,765,319FLUT holding decreased by -1503729USD 37,765,319-323USD -1,503,729 USD 260.49 USD 270.26
2025-02-24 (Monday)145,301FLUT holding increased by 475USD 39,269,048FLUT holding decreased by -211968USD 39,269,048475USD -211,968 USD 270.26 USD 272.61
2025-02-21 (Friday)144,826FLUT holding increased by 247USD 39,481,016FLUT holding decreased by -2120145USD 39,481,016247USD -2,120,145 USD 272.61 USD 287.74
2025-02-20 (Thursday)144,579FLUT holding increased by 45USD 41,601,161FLUT holding decreased by -566634USD 41,601,16145USD -566,634 USD 287.74 USD 291.75
2025-02-19 (Wednesday)144,534FLUT holding increased by 38USD 42,167,795FLUT holding decreased by -354488USD 42,167,79538USD -354,488 USD 291.75 USD 294.28
2025-02-18 (Tuesday)144,496FLUT holding decreased by -209USD 42,522,283FLUT holding decreased by -717018USD 42,522,283-209USD -717,018 USD 294.28 USD 298.81
2025-02-17 (Monday)144,705USD 43,239,301USD 43,239,3010USD 0 USD 298.81 USD 298.81
2025-02-14 (Friday)144,705FLUT holding increased by 57USD 43,239,301FLUT holding increased by 2416742USD 43,239,30157USD 2,416,742 USD 298.81 USD 282.22
2025-02-13 (Thursday)144,648FLUT holding decreased by -38USD 40,822,559FLUT holding increased by 541977USD 40,822,559-38USD 541,977 USD 282.22 USD 278.4
2025-02-12 (Wednesday)144,686FLUT holding decreased by -722USD 40,280,582FLUT holding increased by 1139657USD 40,280,582-722USD 1,139,657 USD 278.4 USD 269.18
2025-02-11 (Tuesday)145,408USD 39,140,925FLUT holding decreased by -17449USD 39,140,9250USD -17,449 USD 269.18 USD 269.3
2025-02-10 (Monday)145,408USD 39,158,374FLUT holding increased by 110510USD 39,158,3740USD 110,510 USD 269.3 USD 268.54
2025-02-07 (Friday)145,408USD 39,047,864FLUT holding increased by 351887USD 39,047,8640USD 351,887 USD 268.54 USD 266.12
2025-02-06 (Thursday)145,408FLUT holding increased by 95USD 38,695,977FLUT holding increased by 7844USD 38,695,97795USD 7,844 USD 266.12 USD 266.24
2025-02-05 (Wednesday)145,313FLUT holding decreased by -285USD 38,688,133FLUT holding increased by 344900USD 38,688,133-285USD 344,900 USD 266.24 USD 263.35
2025-02-04 (Tuesday)145,598USD 38,343,233FLUT holding decreased by -13104USD 38,343,2330USD -13,104 USD 263.35 USD 263.44
2025-02-03 (Monday)145,598FLUT holding increased by 34USD 38,356,337FLUT holding decreased by -504884USD 38,356,33734USD -504,884 USD 263.44 USD 266.97
2025-01-31 (Friday)145,564USD 38,861,221FLUT holding decreased by -730731USD 38,861,2210USD -730,731 USD 266.97 USD 271.99
2025-01-30 (Thursday)145,564FLUT holding decreased by -399USD 39,591,952FLUT holding increased by 381911USD 39,591,952-399USD 381,911 USD 271.99 USD 268.63
2025-01-29 (Wednesday)145,963USD 39,210,041FLUT holding increased by 137206USD 39,210,0410USD 137,206 USD 268.63 USD 267.69
2025-01-28 (Tuesday)145,963FLUT holding decreased by -247USD 39,072,835FLUT holding increased by 664930USD 39,072,835-247USD 664,930 USD 267.69 USD 262.69
2025-01-27 (Monday)146,210FLUT holding increased by 114USD 38,407,905FLUT holding decreased by -639173USD 38,407,905114USD -639,173 USD 262.69 USD 267.27
2025-01-24 (Friday)146,096FLUT holding increased by 209USD 39,047,078FLUT holding decreased by -34590USD 39,047,078209USD -34,590 USD 267.27 USD 267.89
2025-01-23 (Thursday)145,887FLUT holding increased by 209USD 39,081,668FLUT holding increased by 211864USD 39,081,668209USD 211,864 USD 267.89 USD 266.82
2025-01-22 (Wednesday)145,678USD 38,869,804USD 38,869,804
2025-01-21 (Tuesday)145,355USD 39,119,391USD 39,119,391
2025-01-20 (Monday)144,272USD 37,957,963USD 37,957,963
2025-01-17 (Friday)144,272USD 37,957,963USD 37,957,963
2025-01-16 (Thursday)144,937USD 37,329,974USD 37,329,974
2025-01-15 (Wednesday)144,956USD 37,008,716USD 37,008,716
2025-01-14 (Tuesday)144,348USD 37,472,741USD 37,472,741
2025-01-13 (Monday)144,139USD 36,986,067USD 36,986,067
2025-01-10 (Friday)144,139USD 36,611,306USD 36,611,306
2025-01-09 (Thursday)143,854USD 36,809,362USD 36,809,362
2025-01-09 (Thursday)143,854USD 36,809,362USD 36,809,362
2025-01-09 (Thursday)143,854USD 36,809,362USD 36,809,362
2025-01-08 (Wednesday)143,854USD 36,809,362USD 36,809,362
2025-01-08 (Wednesday)143,854USD 36,809,362USD 36,809,362
2025-01-08 (Wednesday)143,854USD 36,809,362USD 36,809,362
2025-01-02 (Thursday)141,593USD 36,055,242USD 36,055,242
2024-12-30 (Monday)142,115USD 36,671,355USD 36,671,355
2024-12-10 (Tuesday)138,648USD 38,087,992FLUT holding increased by 442287USD 38,087,9920USD 442,287 USD 274.71 USD 271.52
2024-12-09 (Monday)138,648FLUT holding increased by 38USD 37,645,705FLUT holding decreased by -1217767USD 37,645,70538USD -1,217,767 USD 271.52 USD 280.38
2024-12-06 (Friday)138,610FLUT holding increased by 589USD 38,863,472FLUT holding increased by 271420USD 38,863,472589USD 271,420 USD 280.38 USD 279.61
2024-12-05 (Thursday)138,021USD 38,592,052FLUT holding increased by 219454USD 38,592,0520USD 219,454 USD 279.61 USD 278.02
2024-12-04 (Wednesday)138,021FLUT holding increased by 437USD 38,372,598FLUT holding decreased by -514144USD 38,372,598437USD -514,144 USD 278.02 USD 282.64
2024-12-03 (Tuesday)137,584FLUT holding increased by 247USD 38,886,742FLUT holding increased by 707056USD 38,886,742247USD 707,056 USD 282.64 USD 278
2024-12-02 (Monday)137,337FLUT holding increased by 570USD 38,179,686FLUT holding increased by 388229USD 38,179,686570USD 388,229 USD 278 USD 276.32
2024-11-29 (Friday)136,767FLUT holding increased by 57USD 37,791,457FLUT holding increased by 424513USD 37,791,45757USD 424,513 USD 276.32 USD 273.33
2024-11-28 (Thursday)136,710USD 37,366,944USD 37,366,9440USD 0 USD 273.33 USD 273.33
2024-11-27 (Wednesday)136,710FLUT holding increased by 19USD 37,366,944FLUT holding decreased by -324232USD 37,366,94419USD -324,232 USD 273.33 USD 275.74
2024-11-26 (Tuesday)136,691FLUT holding decreased by -646USD 37,691,176FLUT holding decreased by -536578USD 37,691,176-646USD -536,578 USD 275.74 USD 278.35
2024-11-25 (Monday)137,337FLUT holding increased by 45946USD 38,227,754FLUT holding increased by 13047706USD 38,227,75445,946USD 13,047,706 USD 278.35 USD 275.52
2024-11-25 (Monday)137,337FLUT holding increased by 45946USD 38,227,754FLUT holding increased by 13047706USD 38,227,75445,946USD 13,047,706 USD 278.35 USD 275.52
2024-11-22 (Friday)91,391FLUT holding decreased by -23USD 25,180,048FLUT holding increased by 798106USD 25,180,048-23USD 798,106 USD 275.52 USD 266.72
2024-11-21 (Thursday)91,414FLUT holding increased by 546USD 24,381,942FLUT holding increased by 450037USD 24,381,942546USD 450,037 USD 266.72 USD 263.37
2024-11-20 (Wednesday)90,868USD 23,931,905FLUT holding decreased by -1818USD 23,931,9050USD -1,818 USD 263.37 USD 263.39
2024-11-19 (Tuesday)90,868FLUT holding decreased by -117USD 23,933,723FLUT holding decreased by -359272USD 23,933,723-117USD -359,272 USD 263.39 USD 267
2024-11-18 (Monday)90,985FLUT holding increased by 256USD 24,292,995FLUT holding increased by 1776779USD 24,292,995256USD 1,776,779 USD 267 USD 248.17
2024-11-12 (Tuesday)90,729FLUT holding increased by 13USD 22,516,216FLUT holding decreased by -254407USD 22,516,21613USD -254,407 USD 248.17 USD 251.01
2024-11-11 (Monday)90,716USD 22,770,623USD 22,770,6230USD 0 USD 251.01 USD 251.01
2024-11-11 (Monday)90,716USD 22,770,623USD 22,770,6230USD 0 USD 251.01 USD 251.01
2024-11-08 (Friday)90,664FLUT holding increased by 39USD 22,488,299FLUT holding increased by 921361USD 22,488,29939USD 921,361 USD 248.04 USD 237.98
2024-11-08 (Friday)90,664FLUT holding increased by 39USD 22,488,299FLUT holding increased by 921361USD 22,488,29939USD 921,361 USD 248.04 USD 237.98
2024-11-07 (Thursday)90,625FLUT holding increased by 1001USD 21,566,938FLUT holding increased by 227464USD 21,566,9381,001USD 227,464 USD 237.98 USD 238.1
2024-11-07 (Thursday)90,625FLUT holding increased by 1001USD 21,566,938FLUT holding increased by 227464USD 21,566,9381,001USD 227,464 USD 237.98 USD 238.1
2024-11-06 (Wednesday)89,624FLUT holding increased by 26USD 21,339,474FLUT holding increased by 808092USD 21,339,47426USD 808,092 USD 238.1 USD 229.15
2024-11-06 (Wednesday)89,624FLUT holding increased by 26USD 21,339,474FLUT holding increased by 808092USD 21,339,47426USD 808,092 USD 238.1 USD 229.15
2024-11-05 (Tuesday)89,598FLUT holding decreased by -65USD 20,531,382FLUT holding increased by 166225USD 20,531,382-65USD 166,225 USD 229.15 USD 227.13
2024-11-05 (Tuesday)89,598FLUT holding decreased by -65USD 20,531,382FLUT holding increased by 166225USD 20,531,382-65USD 166,225 USD 229.15 USD 227.13
2024-11-04 (Monday)89,663FLUT holding decreased by -468USD 20,365,157FLUT holding decreased by -469525USD 20,365,157-468USD -469,525 USD 227.13 USD 231.16
2024-11-04 (Monday)89,663FLUT holding decreased by -468USD 20,365,157FLUT holding decreased by -469525USD 20,365,157-468USD -469,525 USD 227.13 USD 231.16
2024-11-01 (Friday)90,131FLUT holding decreased by -130USD 20,834,682FLUT holding decreased by -175371USD 20,834,682-130USD -175,371 USD 231.16 USD 232.77
2024-11-01 (Friday)90,131FLUT holding decreased by -130USD 20,834,682FLUT holding decreased by -175371USD 20,834,682-130USD -175,371 USD 231.16 USD 232.77
2024-10-31 (Thursday)90,261FLUT holding increased by 75USD 21,010,053FLUT holding decreased by -345992USD 21,010,05375USD -345,992 USD 232.77 USD 236.8
2024-10-31 (Thursday)90,261FLUT holding increased by 75USD 21,010,053FLUT holding decreased by -345992USD 21,010,05375USD -345,992 USD 232.77 USD 236.8
2024-10-30 (Wednesday)90,186FLUT holding decreased by -494USD 21,356,045FLUT holding increased by 715463USD 21,356,045-494USD 715,463 USD 236.8 USD 227.62
2024-10-30 (Wednesday)90,186FLUT holding decreased by -494USD 21,356,045FLUT holding increased by 715463USD 21,356,045-494USD 715,463 USD 236.8 USD 227.62
2024-10-29 (Tuesday)90,680FLUT holding decreased by -468USD 20,640,582FLUT holding increased by 41134USD 20,640,582-468USD 41,134 USD 227.62 USD 226
2024-10-29 (Tuesday)90,680FLUT holding decreased by -468USD 20,640,582FLUT holding increased by 41134USD 20,640,582-468USD 41,134 USD 227.62 USD 226
2024-10-28 (Monday)91,148FLUT holding increased by 39USD 20,599,448FLUT holding increased by 107212USD 20,599,44839USD 107,212 USD 226 USD 224.92
2024-10-28 (Monday)91,148FLUT holding increased by 39USD 20,599,448FLUT holding increased by 107212USD 20,599,44839USD 107,212 USD 226 USD 224.92
2024-10-25 (Friday)91,109FLUT holding increased by 832USD 20,492,236FLUT holding decreased by -105364USD 20,492,236832USD -105,364 USD 224.92 USD 228.16
2024-10-25 (Friday)91,109FLUT holding increased by 832USD 20,492,236FLUT holding decreased by -105364USD 20,492,236832USD -105,364 USD 224.92 USD 228.16
2024-10-24 (Thursday)90,277FLUT holding increased by 104USD 20,597,600FLUT holding decreased by -52017USD 20,597,600104USD -52,017 USD 228.16 USD 229
2024-10-24 (Thursday)90,277FLUT holding increased by 104USD 20,597,600FLUT holding decreased by -52017USD 20,597,600104USD -52,017 USD 228.16 USD 229
2024-10-23 (Wednesday)90,173FLUT holding decreased by -20USD 20,649,617FLUT holding decreased by -212024USD 20,649,617-20USD -212,024 USD 229 USD 231.3
2024-10-23 (Wednesday)90,173FLUT holding decreased by -20USD 20,649,617FLUT holding decreased by -212024USD 20,649,617-20USD -212,024 USD 229 USD 231.3
2024-10-22 (Tuesday)90,193FLUT holding increased by 91USD 20,861,641FLUT holding increased by 103942USD 20,861,64191USD 103,942 USD 231.3 USD 230.38
2024-10-21 (Monday)90,102FLUT holding decreased by -910USD 20,757,699FLUT holding decreased by -387119USD 20,757,699-910USD -387,119 USD 230.38 USD 232.33
2024-10-18 (Friday)91,012USD 21,144,818USD 21,144,818
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FLUT by Blackrock for IE00BHZPJ890

Show aggregate share trades of FLUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-240 241.190* 249.41 Profit of 59,859 on sale
2025-05-07BUY705 242.360* 249.47
2025-05-06BUY165 245.410* 249.50
2025-05-02SELL-30 248.680* 249.51 Profit of 7,485 on sale
2025-05-01SELL-15 242.110* 249.58 Profit of 3,744 on sale
2025-04-28SELL-2,032 235.280* 249.87 Profit of 507,742 on sale
2025-04-25SELL-30 233.150* 250.02 Profit of 7,501 on sale
2025-04-24SELL-465 230.290* 250.20 Profit of 116,342 on sale
2025-04-23SELL-165 231.910* 250.36 Profit of 41,310 on sale
2025-04-22SELL-105 227.600* 250.57 Profit of 26,310 on sale
2025-04-16SELL-585 227.180* 251.50 Profit of 147,125 on sale
2025-04-11BUY285 231.760* 252.08
2025-04-10BUY90 229.650* 252.30
2025-04-09BUY150 236.670* 252.46
2025-04-08SELL-435 212.500* 252.86 Profit of 109,992 on sale
2025-04-07BUY285 213.230* 253.26
2025-04-04BUY629 206.320* 253.73
2025-04-02BUY263 229.450* 253.98
2025-04-01BUY128 222.820* 254.31
2025-03-31SELL-688 221.550* 254.65 Profit of 175,202 on sale
2025-03-28SELL-64 228.820* 254.93 Profit of 16,315 on sale
2025-03-26BUY16 236.260* 255.32
2025-03-25BUY48 241.120* 255.48
2025-03-24BUY96 246.490* 255.58
2025-03-21BUY2,464 241.000* 255.74
2025-03-20BUY32 240.850* 255.91
2025-03-19SELL-435 241.670* 256.08 Profit of 111,393 on sale
2025-03-17SELL-32 239.420* 256.53 Profit of 8,209 on sale
2025-03-14SELL-64 237.240* 256.76 Profit of 16,433 on sale
2025-03-13SELL-15 231.460* 257.07 Profit of 3,856 on sale
2025-03-12SELL-99 234.010* 257.35 Profit of 25,477 on sale
2025-03-11BUY16 231.120* 257.67
2025-03-06BUY930 257.210* 258.18
2025-03-05SELL-78 269.970* 258.03 Profit of 20,126 on sale
2025-03-03BUY48 271.200* 257.75
2025-02-28SELL-27,783 280.590* 257.44 Profit of 7,152,425 on sale
2025-02-27SELL-380 271.770* 257.24 Profit of 97,752 on sale
2025-02-26SELL-4,807 273.220* 257.02 Profit of 1,235,498 on sale
2025-02-25SELL-323 260.490* 256.97 Profit of 83,002 on sale
2025-02-24BUY475 270.260* 256.78
2025-02-21BUY247 272.610* 256.55
2025-02-20BUY45 287.740* 256.09
2025-02-19BUY38 291.750* 255.56
2025-02-18SELL-209 294.280* 254.98 Profit of 53,290 on sale
2025-02-14BUY57 298.810* 253.61
2025-02-13SELL-38 282.220* 253.15 Profit of 9,620 on sale
2025-02-12SELL-722 278.400* 252.74 Profit of 182,481 on sale
2025-02-06BUY95 266.120* 251.67
2025-02-05SELL-285 266.240* 251.42 Profit of 71,654 on sale
2025-02-03BUY34 263.440* 250.98
2025-01-30SELL-399 271.990* 250.28 Profit of 99,863 on sale
2025-01-28SELL-247 267.690* 249.58 Profit of 61,647 on sale
2025-01-27BUY114 262.690* 249.32
2025-01-24BUY209 267.270* 248.95
2025-01-23BUY209 267.890* 248.56
2024-12-09BUY38 271.520* 247.49
2024-12-06BUY589 280.380* 246.76
2024-12-04BUY437 278.020* 245.27
2024-12-03BUY247 282.640* 244.38
2024-12-02BUY570 278.000* 243.56
2024-11-29BUY57 276.320* 242.74
2024-11-27BUY19 273.330* 241.13
2024-11-26SELL-646 275.740* 240.20 Profit of 155,166 on sale
2024-11-25BUY45,946 278.350* 238.01
2024-11-25BUY45,946 278.350* 238.01
2024-11-22SELL-23 275.520* 236.91 Profit of 5,449 on sale
2024-11-21BUY546 266.720* 236.01
2024-11-19SELL-117 263.390* 234.24 Profit of 27,406 on sale
2024-11-18BUY256 267.000* 233.15
2024-11-12BUY13 248.170* 232.63
2024-11-08BUY39 248.040* 230.74
2024-11-08BUY39 248.040* 230.74
2024-11-07BUY1,001 237.980* 230.14
2024-11-07BUY1,001 237.980* 230.14
2024-11-06BUY26 238.100* 229.41
2024-11-06BUY26 238.100* 229.41
2024-11-05SELL-65 229.150* 229.44 Profit of 14,914 on sale
2024-11-05SELL-65 229.150* 229.44 Profit of 14,914 on sale
2024-11-04SELL-468 227.130* 229.70 Profit of 107,498 on sale
2024-11-04SELL-468 227.130* 229.70 Profit of 107,498 on sale
2024-11-01SELL-130 231.160* 229.51 Profit of 29,837 on sale
2024-11-01SELL-130 231.160* 229.51 Profit of 29,837 on sale
2024-10-31BUY75 232.770* 229.05
2024-10-31BUY75 232.770* 229.05
2024-10-30SELL-494 236.800* 227.76 Profit of 112,512 on sale
2024-10-30SELL-494 236.800* 227.76 Profit of 112,512 on sale
2024-10-29SELL-468 227.620* 227.78 Profit of 106,603 on sale
2024-10-29SELL-468 227.620* 227.78 Profit of 106,603 on sale
2024-10-28BUY39 226.000* 228.23
2024-10-28BUY39 226.000* 228.23
2024-10-25BUY832 224.920* 229.33
2024-10-25BUY832 224.920* 229.33
2024-10-24BUY104 228.160* 229.92
2024-10-24BUY104 228.160* 229.92
2024-10-23SELL-20 229.000* 230.84 Profit of 4,617 on sale
2024-10-23SELL-20 229.000* 230.84 Profit of 4,617 on sale
2024-10-22BUY91 231.300* 230.38
2024-10-21SELL-910 230.380* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FLUT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09190,810505593,46032.2%
2025-05-08679,737162,044,00233.3%
2025-05-07229,49559754,00230.4%
2025-05-06142,6500587,81824.3%
2025-05-05170,8118687,24924.9%
2025-05-02190,06191556,94334.1%
2025-05-01116,3582,116429,95327.1%
2025-04-30123,25118408,57030.2%
2025-04-2986,8569301,54728.8%
2025-04-28290,489800786,89536.9%
2025-04-25143,6510996,29114.4%
2025-04-24194,775200898,52321.7%
2025-04-23126,20689532,10923.7%
2025-04-22115,5130657,55817.6%
2025-04-21104,6291453,22023.1%
2025-04-17248,10917594,30741.7%
2025-04-16242,7221,553698,33434.8%
2025-04-15263,5990786,85133.5%
2025-04-14356,9120940,18638.0%
2025-04-11434,83401,117,35738.9%
2025-04-10385,6330682,36656.5%
2025-04-09818,2762001,555,47552.6%
2025-04-081,006,761531,693,26359.5%
2025-04-07670,49401,121,03259.8%
2025-04-04570,4174161,032,19955.3%
2025-04-03362,152295937,33138.6%
2025-04-02328,4560537,60061.1%
2025-04-01174,09001,323,36013.2%
2025-03-31206,32269911,78122.6%
2025-03-28256,9360770,72933.3%
2025-03-27182,1020507,00035.9%
2025-03-26191,2810799,66123.9%
2025-03-25177,0262713,08324.8%
2025-03-24306,6320883,00334.7%
2025-03-21729,43301,350,03354.0%
2025-03-20360,28501,009,12435.7%
2025-03-19328,2870899,96936.5%
2025-03-18283,40101,042,69527.2%
2025-03-17267,64712681,83639.3%
2025-03-14206,2944685,60230.1%
2025-03-13323,63316909,41935.6%
2025-03-12256,836161,123,09422.9%
2025-03-11274,3933,2121,364,88420.1%
2025-03-10858,92211,0332,460,53334.9%
2025-03-07514,228961,150,99744.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.