Qube Research & Technologies Ltd

Holdings History for Flutter Entertainment plc - Ordinary Shares, nominal value (euro) 0.09 per share (FLUT)

Symbol: FLUT on NYSE
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.09 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0.13%	$5,102,254	23,727	-420,634	-95%	$215.04	Q4 2025
30 Sep 2025		0.16%	+0.16%	$112,867,694	444,361	+444,361	NEW	$254.00	Q3 2025
30 Jun 2025			-0.48%	$0	0	-1,405,730	-100%	$123.13	Q2 2025
31 Mar 2025		0.48%	+0.25%	$311,439,482	1,405,730	+717,958	+100%	$221.55	Q1 2025
31 Dec 2024		0.29%	+0.04%	$177,754,673	687,772	+106,427	+18%	$258.45	Q4 2024
30 Sep 2024		0.25%	+0.25%	$137,941,542	581,345	+581,345	NEW	$237.28	Q3 2024
30 Jun 2024	call		0%	$4,339,500	30,000	0		$144.65 ^*	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.