Flutter Entertainment plc
US ˙ NYSE ˙ IE00BWT6H894

SecurityFLUT / Flutter Entertainment plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in FLUT / Flutter Entertainment plc

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of Flutter Entertainment plc (US:FLUT) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 104 shares of Flutter Entertainment plc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Flutter Entertainment EC IE00BWT6H894 0 -104 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Flutter Entertainment EC IE00BWT6H894 104 30 40.54 23 21.05 0.0154
2025-02-27 2024-12-31 NP Flutter Entertainment EC IE00BWT6H894 74 -200 -72.99 19 -70.31 0.0118
2024-11-26 2024-09-30 NP Flutter Entertainment EC IE00BWT6H894 274 0 0.00 64 30.61 0.0396
2024-08-27 2024-06-30 NP Flutter Entertainment EC IE00BWT6H894 274 0 0.00 50 -9.26 0.0302
2024-05-28 2024-03-31 NP Flutter Entertainment EC IE00BWT6H894 274 186 211.36 55 260.00 0.0319
2024-02-27 2023-12-31 NP Flutter Entertainment EC IE00BWT6H894 88 -74 -45.68 16 -42.31 0.0093
2023-11-22 2023-09-30 NP Flutter Entertainment EC IE00BWT6H894 162 0 0.00 26 -18.75 0.0159
2023-08-25 2023-06-30 NP Flutter Entertainment EC IE00BWT6H894 162 0 0.00 33 10.34 0.0191
2023-05-26 2023-03-31 NP Flutter Entertainment EC IE00BWT6H894 162 -109 -40.22 29 0.00 0.0174
2022-11-28 2022-09-30 NP Flutter Entertainment EC IE00BWT6H894 271 -134 -33.09 30 -29.27 0.0175
2022-08-26 2022-06-30 NP Flutter Entertainment EC IE00BWT6H894 405 0 0.00 41 -10.87 0.0230
2022-05-25 2022-03-31 NP Flutter Entertainment EC IE00BWT6H894 405 0 0.00 47 -28.12 0.0236
2022-02-25 2021-12-31 NP Flutter Entertainment EC IE00BWT6H894 405 0 0.00 64 -20.00 0.0298
2021-11-26 2021-09-30 NP Flutter Entertainment EC IE00BWT6H894 405 63 18.42 80 29.03 0.0368
2021-08-24 2021-06-30 NP Flutter Entertainment EC IE00BWT6H894 342 68 24.82 62 6.90 0.0282
2021-05-25 2021-03-31 NP Flutter Entertainment EC IE00BWT6H894 274 0 0.00 59 5.45 0.0268
2021-02-24 2020-12-31 NP Flutter Entertainment EC IE00BWT6H894 274 0 0.00 56 27.91 0.0249
2020-11-24 2020-09-30 NP Flutter Entertainment EC IE00BWT6H894 274 143 109.16 43 152.94 0.0206
2020-08-24 2020-06-30 NP Flutter Entertainment EC IE00BWT6H894 131 -93 -41.52 17 -15.00 0.0083
2020-05-26 2020-03-31 NP Flutter Entertainment EC IE00BWT6H894 224 224 20 0.0099
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.