Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for FTV

Stock Name	Foresight VCT PLC
Ticker	FTV(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B68K3716
LEI	213800GNTY699WHACF46

Show aggregate FTV holdings

News associated with FTV

Avantax Advisory Services Inc. Lowers Stake in Fortive Corporation (NYSE:FTV): Avantax Advisory Services Inc. lessened its stake in Fortive Corporation (NYSE:FTV – Free Report) by 35.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,484 shares of the technology company’s stock after selling 3,075 shares during the period. Avantax Advisory Services Inc.’s holdings in Fortive were worth $401,000 at the end of the […] - 2025-08-07 04:32:52
5,788 Shares in Fortive Corporation (NYSE:FTV) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in Fortive Corporation (NYSE:FTV – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 5,788 shares of the technology company’s stock, valued at approximately $424,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Cambridge Investment Research Advisors Inc. […] - 2025-08-06 05:24:51
Fortive Corporation (NYSE:FTV) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers lowered its position in Fortive Corporation (NYSE:FTV – Free Report) by 3.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 49,517 shares of the technology company’s stock after selling 1,554 shares during the period. Cetera Investment Advisers’ holdings in Fortive were […] - 2025-08-05 04:48:55
Fortive (FTV) Q2 Revenue Tops Estimates: Key PointsGAAP revenue from continuing operations in Q2 2025 slightly exceeded analyst expectations at $1,020 million, versus an estimate of $1,013.4 million. - 2025-07-31 06:30:05
Fortive (NYSE:FTV) Stock Rating Lowered by Melius: Fortive (NYSE:FTV – Get Free Report) was downgraded by investment analysts at Melius from a “buy” rating to a “hold” rating in a research note issued on Tuesday, MarketBeat Ratings reports. They currently have a $62.00 price objective on the technology company’s stock. Melius’ price target suggests a potential upside of 21.41% from the company’s […] - 2025-07-24 06:12:51
Contrasting Fortive (NYSE:FTV) & Itron (NASDAQ:ITRI): Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Risk and Volatility Itron has a beta of […] - 2025-07-22 04:00:49
Fortive Corporation (NYSE:FTV) Shares Bought by Cerity Partners LLC: Cerity Partners LLC lifted its stake in shares of Fortive Corporation (NYSE:FTV – Free Report) by 21.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 78,047 shares of the technology company’s stock after purchasing an additional 13,609 shares during the quarter. […] - 2025-07-17 06:56:53
World Investment Advisors Buys 1,234 Shares of Fortive Corporation (NYSE:FTV): World Investment Advisors lifted its stake in Fortive Corporation (NYSE:FTV – Free Report) by 32.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,037 shares of the technology company’s stock after purchasing an additional 1,234 shares during the period. […] - 2025-07-11 06:13:03
OneDigital Investment Advisors LLC Sells 58,780 Shares of Fortive Corporation (NYSE:FTV): OneDigital Investment Advisors LLC decreased its holdings in shares of Fortive Corporation (NYSE:FTV – Free Report) by 91.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,478 shares of the technology company’s stock after selling 58,780 shares during the quarter. […] - 2025-07-11 05:24:59
Analyzing Fortive (NYSE:FTV) and Itron (NASDAQ:ITRI): Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, earnings, dividends and risk. Profitability This table compares Itron and Fortive’s net […] - 2025-07-10 02:20:51
Fortive Corporation (NYSE:FTV) Shares Sold by DAVENPORT & Co LLC: DAVENPORT & Co LLC decreased its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 5.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,117 shares of the technology company’s stock after selling 194 shares during the quarter. DAVENPORT & […] - 2025-07-09 06:56:46
Principal Financial Group Inc. Sells 7,880 Shares of Fortive Corporation (NYSE:FTV): Principal Financial Group Inc. decreased its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 387,900 shares of the technology company’s stock after selling 7,880 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:51
Fortive Corporation (NYSE:FTV) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas lowered its position in Fortive Corporation (NYSE:FTV – Free Report) by 53.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,753 shares of the technology company’s stock after selling 57,761 shares during the period. […] - 2025-07-09 05:13:12
Raymond James Financial Cuts Fortive (NYSE:FTV) Price Target to $65.00: Fortive (NYSE:FTV – Get Free Report) had its price target lowered by research analysts at Raymond James Financial from $90.00 to $65.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the technology company’s stock. Raymond James Financial’s price target suggests a potential upside of 21.95% from the company’s […] - 2025-07-03 06:36:53
Mirae Asset Global Investments Co. Ltd. Has $3.07 Million Holdings in Fortive Corporation (NYSE:FTV): Mirae Asset Global Investments Co. Ltd. lifted its position in Fortive Corporation (NYSE:FTV – Free Report) by 12.5% in the 1st quarter, Holdings Channel reports. The fund owned 42,207 shares of the technology company’s stock after buying an additional 4,705 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Fortive were worth […] - 2025-07-03 05:22:50
Fortive (NYSE:FTV) Price Target Cut to $55.00 by Analysts at Wells Fargo & Company: Fortive (NYSE:FTV – Free Report) had its price objective decreased by Wells Fargo & Company from $72.00 to $55.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the technology company’s stock. Other equities research analysts have also issued reports about the stock. BNP Paribas restated […] - 2025-07-02 04:33:01
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
S&P 500 Movers: FTV, HPE: In early trading on Monday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 11.6%. Year to date, Hewlett Packard Enterprise has lost about 3.8% of its value. And the worst performing S&P 500 - 2025-06-30 11:28:34
Transcend Capital Advisors LLC Has $359,000 Position in Fortive Corporation (NYSE:FTV): Transcend Capital Advisors LLC lifted its stake in Fortive Corporation (NYSE:FTV – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,905 shares of the technology company’s stock after acquiring an additional 1,031 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:23:02

iShares S&P 500 Swap UCITS ETF USD (Dist) FTV holdings

Date	Number of FTV Shares Held	Base Market Value of FTV Shares	Local Market Value of FTV Shares	Change in FTV Shares Held	Change in FTV Base Value	Current Price per FTV Share Held	Previous Price per FTV Share Held

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 FTV by Blackrock for IE000D3BWBR2

Show aggregate share trades of FTV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-09 BUY 393,533 47.710 47.905 47.885 GBX 18,844,524 67.52
2025-09-08 BUY 497,306 47.980 48.040 48.034 GBX 23,887,597 67.66
2025-09-05 BUY 497,306 47.870 48.395 48.343 GBX 24,041,015 67.81
2025-09-04 SELL -497,306 47.580 47.605 47.602 GBX -23,673,009 67.66 Profit of 9,977,146 on sale
2025-09-02 BUY 497,306 47.360 47.360 47.360 GBX 23,552,412 67.82
2025-08-29 BUY 497,306 47.860 48.410 48.355 GBX 24,047,232 67.97
2025-08-28 SELL -497,306 48.010 48.800 48.721 GBX -24,229,245 67.93 Profit of 9,551,145 on sale
2025-08-27 BUY 497,306 48.570 48.930 48.894 GBX 24,315,280 68.08
2025-08-25 BUY 497,306 48.510 49.250 49.176 GBX 24,455,520 68.23
2025-08-22 BUY 497,306 49.310 49.520 49.499 GBX 24,616,150 68.38
2025-08-21 BUY 497,306 47.760 48.710 48.615 GBX 24,176,531 68.54
2025-08-20 BUY 526,066 48.040 48.505 48.459 GBX 25,492,370 68.71
2025-08-19 BUY 554,826 48.160 48.730 48.673 GBX 27,005,046 68.87
2025-08-18 BUY 554,826 47.750 48.420 48.353 GBX 26,827,501 69.04
2025-08-15 SELL -554,826 48.160 48.370 48.349 GBX -26,825,282 67.56 Profit of 10,659,445 on sale
2025-08-13 BUY 554,826 48.730 48.865 48.852 GBX 27,104,083 67.72
2025-08-12 BUY 554,826 47.650 47.795 47.780 GBX 26,509,863 67.88
2025-08-11 BUY 554,826 46.720 47.410 47.341 GBX 26,266,018 68.06
2025-08-08 BUY 554,826 47.100 47.710 47.649 GBX 26,436,904 68.24
2025-08-07 BUY 554,826 47.450 48.280 48.197 GBX 26,740,948 68.42
2025-08-06 BUY 554,826 47.590 48.660 48.553 GBX 26,938,467 68.60
2025-08-05 BUY 554,826 48.400 48.960 48.904 GBX 27,133,210 68.77
2025-08-04 BUY 554,826 47.220 47.310 47.301 GBX 26,243,825 68.96
2025-08-01 BUY 554,826 46.550 47.300 47.225 GBX 26,201,657 69.16
2025-07-31 BUY 554,826 47.930 49.310 49.172 GBX 27,281,905 69.35
2025-07-30 BUY 554,826 49.650 52.860 52.539 GBX 29,150,004 69.53
2025-07-29 BUY 554,826 50.920 51.540 51.478 GBX 28,561,333 69.70
2025-07-28 SELL -554,826 51.260 51.900 51.836 GBX -28,759,961 70.11 Profit of 10,136,446 on sale
2025-07-25 BUY 554,826 51.520 51.540 51.538 GBX 28,594,623 70.28
2025-07-24 BUY 554,826 51.060 51.470 51.429 GBX 28,534,147 70.46
2025-07-23 BUY 554,826 51.110 51.430 51.398 GBX 28,516,947 70.64
2025-07-22 BUY 554,826 51.080 51.100 51.098 GBX 28,350,498 70.83
2025-07-21 BUY 554,826 50.140 50.910 50.833 GBX 28,203,470 71.03
2025-07-18 BUY 554,826 50.530 51.500 51.403 GBX 28,519,721 71.22
2025-07-17 BUY 554,826 51.270 51.305 51.302 GBX 28,463,406 71.42
2025-07-16 BUY 554,826 50.320 51.440 51.328 GBX 28,478,108 71.63
2025-07-15 BUY 554,826 51.150 52.320 52.203 GBX 28,963,582 71.83
2025-07-14 BUY 554,826 52.170 52.500 52.467 GBX 29,110,056 72.03
2025-07-11 BUY 554,826 52.690 52.810 52.798 GBX 29,293,704 72.23
2025-07-10 BUY 554,826 53.060 53.500 53.456 GBX 29,658,779 72.43
2025-07-09 BUY 554,826 52.990 53.030 53.026 GBX 29,420,203 72.63
2025-07-08 BUY 451,053 52.800 53.510 53.439 GBX 24,103,821 72.84
2025-07-07 BUY 347,280 53.000 53.280 53.252 GBX 18,493,354 73.05
2025-07-04 BUY 347,280 53.050* 73.26
2025-07-03 SELL -347,280 53.050 53.750 53.680 GBX -18,641,990 73.77 Profit of 6,977,988 on sale
2025-06-25 BUY 196,346 52.811 53.323 53.272 GBX 10,459,752 73.81
2025-06-24 BUY 196,346 53.255 53.504 53.479 GBX 10,500,442 73.85
2025-06-23 BUY 196,346 52.992 53.003 53.002 GBX 10,406,708 73.89
2025-06-20 SELL -196,346 52.487 53.240 53.165 GBX -10,438,742 74.43 Profit of 4,174,354 on sale
2025-06-06 SELL -114,938 55.034 55.426 55.387 GBX -6,366,024 74.97 Profit of 2,251,275 on sale
2025-05-20 BUY 169,430 54.220 54.710 54.661 GBX 9,261,195 75.01
2025-05-19 BUY 169,430 54.725 54.853 54.840 GBX 9,291,582 75.04
2025-05-16 BUY 169,430 55.154 55.222 55.216 GBX 9,355,166 75.06
2025-05-15 BUY 169,430 54.619 54.996 54.959 GBX 9,311,627 75.09
2025-05-14 BUY 169,430 54.785 55.622 55.538 GBX 9,409,813 75.12
2025-05-13 BUY 169,430 55.501 56.270 56.193 GBX 9,520,765 75.14
2025-05-12 BUY 169,430 55.569 55.983 55.942 GBX 9,478,249 75.15
2025-05-09 BUY 169,430 53.142 53.346 53.326 GBX 9,034,947 75.21
2025-05-08 BUY 169,430 52.622 53.082 53.036 GBX 8,985,919 75.28
2025-05-07 BUY 169,430 51.266 51.831 51.775 GBX 8,772,184 75.38
2025-05-06 BUY 169,430 50.678 51.417 51.343 GBX 8,699,024 75.48
2025-05-05 BUY 169,430 50.934 51.296 51.260 GBX 8,684,979 75.59
2025-05-02 BUY 169,430 50.904 51.635 51.562 GBX 8,736,179 75.70
2025-05-01 BUY 169,430 50.324 50.610 50.582 GBX 8,570,068 75.82
2025-04-30 BUY 169,430 52.517 52.638 52.625 GBX 8,916,333 75.90
2025-04-29 BUY 169,430 52.065 52.276 52.255 GBX 8,853,516 76.00
2025-04-28 BUY 169,430 51.854 52.472 52.410 GBX 8,879,817 76.10
2025-04-25 BUY 169,430 51.937 52.494 52.439 GBX 8,884,669 76.21
2025-04-24 BUY 169,430 51.937 52.035 52.025 GBX 8,814,573 76.31
2025-04-23 BUY 169,430 50.535 52.072 51.919 GBX 8,796,571 76.45
2025-04-22 BUY 169,430 49.729 49.804 49.797 GBX 8,437,027 76.61
2025-04-21 BUY 169,430 48.229 48.896 48.829 GBX 8,273,151 76.81
2025-04-18 BUY 169,430 65.440* 76.98
2025-04-17 BUY 169,430 49.314 49.623 49.592 GBX 8,402,426 77.17
2025-04-16 BUY 169,430 48.983 49.913 49.820 GBX 8,441,049 77.36
2025-04-15 BUY 169,430 49.578 50.211 50.148 GBX 8,496,525 77.55
2025-04-14 BUY 169,430 49.744 50.087 50.052 GBX 8,480,374 77.74
2025-04-11 BUY 169,430 48.968 49.359 49.320 GBX 8,356,333 77.96
2025-04-10 BUY 169,430 48.056 50.381 50.148 GBX 8,496,589 78.21
2025-04-09 BUY 169,430 51.063 51.424 51.388 GBX 8,706,685 78.39
2025-04-08 BUY 169,430 47.159 50.241 49.933 GBX 8,460,137 78.67
2025-04-07 BUY 169,430 48.719 50.279 50.123 GBX 8,492,312 78.93
2025-04-04 BUY 169,430 48.327 49.646 49.514 GBX 8,389,147 79.20
2025-04-02 BUY 169,430 55.983 56.153 56.136 GBX 9,511,126 79.29
2025-04-01 BUY 169,430 55.388 55.509 55.497 GBX 9,402,791 79.40
2025-03-31 BUY 169,430 55.147 55.320 55.303 GBX 9,369,977 79.53
2025-03-28 BUY 169,430 54.732 56.232 56.082 GBX 9,501,997 79.66
2025-03-27 BUY 169,430 56.209 56.903 56.833 GBX 9,629,293 79.77
2025-03-12 BUY 140,529 55.674 56.632 56.536 GBX 7,944,919 81.27
2025-01-20 BUY 111,628 78.910* 81.33
2025-01-17 BUY 111,628 59.465 59.910 59.865 GBX 6,682,622 81.40
2025-01-16 BUY 111,628 59.307 59.314 59.313 GBX 6,621,046 81.48
2025-01-14 BUY 111,628 58.289 58.470 58.452 GBX 6,524,896 81.60
2025-01-13 BUY 111,628 57.340 57.476 57.462 GBX 6,414,362 81.77
2025-01-10 SELL -111,628 56.729 57.265 57.211 GBX -6,386,350 78.36 Profit of 2,360,367 on sale
2025-01-08 SELL -111,628 57.837 58.078 58.054 GBX -6,480,481 74.66 Profit of 1,853,450 on sale
2025-01-02 BUY 111,628 56.074 57.038 56.942 GBX 6,356,319 74.67
2024-12-31 BUY 111,628 56.518 57.159 57.095 GBX 6,373,395 74.65
2024-12-30 BUY 111,628 56.549 56.699 56.684 GBX 6,327,549 74.64
2024-12-27 BUY 111,628 57.008 57.370 57.334 GBX 6,400,061 74.60
2024-12-26 BUY 111,628 57.121 57.197 57.189 GBX 6,383,910 74.56
2024-12-24 BUY 111,628 56.518 56.609 56.600 GBX 6,318,128 74.54
2024-12-23 BUY 111,628 56.112 56.356 56.332 GBX 6,288,223 74.54
2024-12-20 BUY 111,628 56.104 56.172 56.165 GBX 6,269,591 74.55
2024-12-19 SELL -16,348 55.192 56.093 56.003 GBX -915,531 74.61 Profit of 304,141 on sale
2024-11-21 BUY 144,324 57.988 58.044 58.039 GBX 8,376,393 74.50
2024-11-20 BUY 144,324 57.084 57.099 57.097 GBX 8,240,498 74.43
2024-11-19 BUY 144,324 56.142 56.341 56.321 GBX 8,128,530 74.43
2024-11-12 BUY 144,324 56.556 57.664 57.553 GBX 8,306,297 74.38
2024-11-11 SELL -144,324 57.393 57.807 57.766 GBX -8,336,968 74.27 Profit of 2,382,066 on sale
2024-11-08 BUY 144,324 56.669 56.745 56.737 GBX 8,188,511 74.21
2024-10-28 SELL -144,324 56.639 57.219 57.161 GBX -8,249,743 76.20 Profit of 2,747,506 on sale
2024-10-25 SELL -144,324 56.496 57.091 57.032 GBX -8,231,036 76.43 Profit of 2,800,225 on sale
2024-10-24 SELL -144,324 56.534 57.065 57.012 GBX -8,228,154 76.67 Profit of 2,836,446 on sale
2024-10-21 SELL -144,324 58.116 58.583 58.537 GBX -8,448,229 77.47 Profit of 2,732,552 on sale
2024-10-18 BUY 144,324 58.380 58.523 58.509 GBX 8,444,205 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-09	BUY	393,533	47.710	47.905	47.885	GBX 18,844,524	67.52
2025-09-08	BUY	497,306	47.980	48.040	48.034	GBX 23,887,597	67.66
2025-09-05	BUY	497,306	47.870	48.395	48.343	GBX 24,041,015	67.81
2025-09-04	SELL	-497,306	47.580	47.605	47.602	GBX -23,673,009	67.66 Profit of 9,977,146 on sale
2025-09-02	BUY	497,306	47.360	47.360	47.360	GBX 23,552,412	67.82
2025-08-29	BUY	497,306	47.860	48.410	48.355	GBX 24,047,232	67.97
2025-08-28	SELL	-497,306	48.010	48.800	48.721	GBX -24,229,245	67.93 Profit of 9,551,145 on sale
2025-08-27	BUY	497,306	48.570	48.930	48.894	GBX 24,315,280	68.08
2025-08-25	BUY	497,306	48.510	49.250	49.176	GBX 24,455,520	68.23
2025-08-22	BUY	497,306	49.310	49.520	49.499	GBX 24,616,150	68.38
2025-08-21	BUY	497,306	47.760	48.710	48.615	GBX 24,176,531	68.54
2025-08-20	BUY	526,066	48.040	48.505	48.459	GBX 25,492,370	68.71
2025-08-19	BUY	554,826	48.160	48.730	48.673	GBX 27,005,046	68.87
2025-08-18	BUY	554,826	47.750	48.420	48.353	GBX 26,827,501	69.04
2025-08-15	SELL	-554,826	48.160	48.370	48.349	GBX -26,825,282	67.56 Profit of 10,659,445 on sale
2025-08-13	BUY	554,826	48.730	48.865	48.852	GBX 27,104,083	67.72
2025-08-12	BUY	554,826	47.650	47.795	47.780	GBX 26,509,863	67.88
2025-08-11	BUY	554,826	46.720	47.410	47.341	GBX 26,266,018	68.06
2025-08-08	BUY	554,826	47.100	47.710	47.649	GBX 26,436,904	68.24
2025-08-07	BUY	554,826	47.450	48.280	48.197	GBX 26,740,948	68.42
2025-08-06	BUY	554,826	47.590	48.660	48.553	GBX 26,938,467	68.60
2025-08-05	BUY	554,826	48.400	48.960	48.904	GBX 27,133,210	68.77
2025-08-04	BUY	554,826	47.220	47.310	47.301	GBX 26,243,825	68.96
2025-08-01	BUY	554,826	46.550	47.300	47.225	GBX 26,201,657	69.16
2025-07-31	BUY	554,826	47.930	49.310	49.172	GBX 27,281,905	69.35
2025-07-30	BUY	554,826	49.650	52.860	52.539	GBX 29,150,004	69.53
2025-07-29	BUY	554,826	50.920	51.540	51.478	GBX 28,561,333	69.70
2025-07-28	SELL	-554,826	51.260	51.900	51.836	GBX -28,759,961	70.11 Profit of 10,136,446 on sale
2025-07-25	BUY	554,826	51.520	51.540	51.538	GBX 28,594,623	70.28
2025-07-24	BUY	554,826	51.060	51.470	51.429	GBX 28,534,147	70.46
2025-07-23	BUY	554,826	51.110	51.430	51.398	GBX 28,516,947	70.64
2025-07-22	BUY	554,826	51.080	51.100	51.098	GBX 28,350,498	70.83
2025-07-21	BUY	554,826	50.140	50.910	50.833	GBX 28,203,470	71.03
2025-07-18	BUY	554,826	50.530	51.500	51.403	GBX 28,519,721	71.22
2025-07-17	BUY	554,826	51.270	51.305	51.302	GBX 28,463,406	71.42
2025-07-16	BUY	554,826	50.320	51.440	51.328	GBX 28,478,108	71.63
2025-07-15	BUY	554,826	51.150	52.320	52.203	GBX 28,963,582	71.83
2025-07-14	BUY	554,826	52.170	52.500	52.467	GBX 29,110,056	72.03
2025-07-11	BUY	554,826	52.690	52.810	52.798	GBX 29,293,704	72.23
2025-07-10	BUY	554,826	53.060	53.500	53.456	GBX 29,658,779	72.43
2025-07-09	BUY	554,826	52.990	53.030	53.026	GBX 29,420,203	72.63
2025-07-08	BUY	451,053	52.800	53.510	53.439	GBX 24,103,821	72.84
2025-07-07	BUY	347,280	53.000	53.280	53.252	GBX 18,493,354	73.05
2025-07-04	BUY	347,280			53.050*		73.26
2025-07-03	SELL	-347,280	53.050	53.750	53.680	GBX -18,641,990	73.77 Profit of 6,977,988 on sale
2025-06-25	BUY	196,346	52.811	53.323	53.272	GBX 10,459,752	73.81
2025-06-24	BUY	196,346	53.255	53.504	53.479	GBX 10,500,442	73.85
2025-06-23	BUY	196,346	52.992	53.003	53.002	GBX 10,406,708	73.89
2025-06-20	SELL	-196,346	52.487	53.240	53.165	GBX -10,438,742	74.43 Profit of 4,174,354 on sale
2025-06-06	SELL	-114,938	55.034	55.426	55.387	GBX -6,366,024	74.97 Profit of 2,251,275 on sale
2025-05-20	BUY	169,430	54.220	54.710	54.661	GBX 9,261,195	75.01
2025-05-19	BUY	169,430	54.725	54.853	54.840	GBX 9,291,582	75.04
2025-05-16	BUY	169,430	55.154	55.222	55.216	GBX 9,355,166	75.06
2025-05-15	BUY	169,430	54.619	54.996	54.959	GBX 9,311,627	75.09
2025-05-14	BUY	169,430	54.785	55.622	55.538	GBX 9,409,813	75.12
2025-05-13	BUY	169,430	55.501	56.270	56.193	GBX 9,520,765	75.14
2025-05-12	BUY	169,430	55.569	55.983	55.942	GBX 9,478,249	75.15
2025-05-09	BUY	169,430	53.142	53.346	53.326	GBX 9,034,947	75.21
2025-05-08	BUY	169,430	52.622	53.082	53.036	GBX 8,985,919	75.28
2025-05-07	BUY	169,430	51.266	51.831	51.775	GBX 8,772,184	75.38
2025-05-06	BUY	169,430	50.678	51.417	51.343	GBX 8,699,024	75.48
2025-05-05	BUY	169,430	50.934	51.296	51.260	GBX 8,684,979	75.59
2025-05-02	BUY	169,430	50.904	51.635	51.562	GBX 8,736,179	75.70
2025-05-01	BUY	169,430	50.324	50.610	50.582	GBX 8,570,068	75.82
2025-04-30	BUY	169,430	52.517	52.638	52.625	GBX 8,916,333	75.90
2025-04-29	BUY	169,430	52.065	52.276	52.255	GBX 8,853,516	76.00
2025-04-28	BUY	169,430	51.854	52.472	52.410	GBX 8,879,817	76.10
2025-04-25	BUY	169,430	51.937	52.494	52.439	GBX 8,884,669	76.21
2025-04-24	BUY	169,430	51.937	52.035	52.025	GBX 8,814,573	76.31
2025-04-23	BUY	169,430	50.535	52.072	51.919	GBX 8,796,571	76.45
2025-04-22	BUY	169,430	49.729	49.804	49.797	GBX 8,437,027	76.61
2025-04-21	BUY	169,430	48.229	48.896	48.829	GBX 8,273,151	76.81
2025-04-18	BUY	169,430			65.440*		76.98
2025-04-17	BUY	169,430	49.314	49.623	49.592	GBX 8,402,426	77.17
2025-04-16	BUY	169,430	48.983	49.913	49.820	GBX 8,441,049	77.36
2025-04-15	BUY	169,430	49.578	50.211	50.148	GBX 8,496,525	77.55
2025-04-14	BUY	169,430	49.744	50.087	50.052	GBX 8,480,374	77.74
2025-04-11	BUY	169,430	48.968	49.359	49.320	GBX 8,356,333	77.96
2025-04-10	BUY	169,430	48.056	50.381	50.148	GBX 8,496,589	78.21
2025-04-09	BUY	169,430	51.063	51.424	51.388	GBX 8,706,685	78.39
2025-04-08	BUY	169,430	47.159	50.241	49.933	GBX 8,460,137	78.67
2025-04-07	BUY	169,430	48.719	50.279	50.123	GBX 8,492,312	78.93
2025-04-04	BUY	169,430	48.327	49.646	49.514	GBX 8,389,147	79.20
2025-04-02	BUY	169,430	55.983	56.153	56.136	GBX 9,511,126	79.29
2025-04-01	BUY	169,430	55.388	55.509	55.497	GBX 9,402,791	79.40
2025-03-31	BUY	169,430	55.147	55.320	55.303	GBX 9,369,977	79.53
2025-03-28	BUY	169,430	54.732	56.232	56.082	GBX 9,501,997	79.66
2025-03-27	BUY	169,430	56.209	56.903	56.833	GBX 9,629,293	79.77
2025-03-12	BUY	140,529	55.674	56.632	56.536	GBX 7,944,919	81.27
2025-01-20	BUY	111,628			78.910*		81.33
2025-01-17	BUY	111,628	59.465	59.910	59.865	GBX 6,682,622	81.40
2025-01-16	BUY	111,628	59.307	59.314	59.313	GBX 6,621,046	81.48
2025-01-14	BUY	111,628	58.289	58.470	58.452	GBX 6,524,896	81.60
2025-01-13	BUY	111,628	57.340	57.476	57.462	GBX 6,414,362	81.77
2025-01-10	SELL	-111,628	56.729	57.265	57.211	GBX -6,386,350	78.36 Profit of 2,360,367 on sale
2025-01-08	SELL	-111,628	57.837	58.078	58.054	GBX -6,480,481	74.66 Profit of 1,853,450 on sale
2025-01-02	BUY	111,628	56.074	57.038	56.942	GBX 6,356,319	74.67
2024-12-31	BUY	111,628	56.518	57.159	57.095	GBX 6,373,395	74.65
2024-12-30	BUY	111,628	56.549	56.699	56.684	GBX 6,327,549	74.64
2024-12-27	BUY	111,628	57.008	57.370	57.334	GBX 6,400,061	74.60
2024-12-26	BUY	111,628	57.121	57.197	57.189	GBX 6,383,910	74.56
2024-12-24	BUY	111,628	56.518	56.609	56.600	GBX 6,318,128	74.54
2024-12-23	BUY	111,628	56.112	56.356	56.332	GBX 6,288,223	74.54
2024-12-20	BUY	111,628	56.104	56.172	56.165	GBX 6,269,591	74.55
2024-12-19	SELL	-16,348	55.192	56.093	56.003	GBX -915,531	74.61 Profit of 304,141 on sale
2024-11-21	BUY	144,324	57.988	58.044	58.039	GBX 8,376,393	74.50
2024-11-20	BUY	144,324	57.084	57.099	57.097	GBX 8,240,498	74.43
2024-11-19	BUY	144,324	56.142	56.341	56.321	GBX 8,128,530	74.43
2024-11-12	BUY	144,324	56.556	57.664	57.553	GBX 8,306,297	74.38
2024-11-11	SELL	-144,324	57.393	57.807	57.766	GBX -8,336,968	74.27 Profit of 2,382,066 on sale
2024-11-08	BUY	144,324	56.669	56.745	56.737	GBX 8,188,511	74.21
2024-10-28	SELL	-144,324	56.639	57.219	57.161	GBX -8,249,743	76.20 Profit of 2,747,506 on sale
2024-10-25	SELL	-144,324	56.496	57.091	57.032	GBX -8,231,036	76.43 Profit of 2,800,225 on sale
2024-10-24	SELL	-144,324	56.534	57.065	57.012	GBX -8,228,154	76.67 Profit of 2,836,446 on sale
2024-10-21	SELL	-144,324	58.116	58.583	58.537	GBX -8,448,229	77.47 Profit of 2,732,552 on sale
2024-10-18	BUY	144,324	58.380	58.523	58.509	GBX 8,444,205	0.00

* (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 FTV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	766,907	8	1,472,588	52.1%
2025-09-18	484,838	325	845,960	57.3%
2025-09-17	896,703	2,340	1,254,547	71.5%
2025-09-16	649,771	9	980,510	66.3%
2025-09-15	582,791	1,464	827,555	70.4%
2025-09-12	805,947	1,105	1,327,934	60.7%
2025-09-11	966,827	1,704	1,765,250	54.8%
2025-09-10	580,879	679	1,460,302	39.8%
2025-09-09	559,463	0	1,204,420	46.5%
2025-09-08	681,332	1,640	1,048,442	65.0%
2025-09-05	532,274	204	850,408	62.6%
2025-09-04	463,976	0	756,613	61.3%
2025-09-03	468,365	169	861,697	54.4%
2025-09-02	501,116	65	1,091,745	45.9%
2025-08-29	273,843	0	607,551	45.1%
2025-08-28	492,384	111	1,082,680	45.5%
2025-08-27	236,789	111	551,100	43.0%
2025-08-26	393,748	56	884,166	44.5%
2025-08-25	404,337	23	833,788	48.5%
2025-08-22	644,599	310	1,152,630	55.9%
2025-08-21	379,554	1	1,342,729	28.3%
2025-08-20	1,024,974	26	2,205,890	46.5%
2025-08-19	262,307	20,665	694,929	37.7%
2025-08-18	335,125	114	1,003,256	33.4%
2025-08-15	582,660	0	1,696,855	34.3%
2025-08-14	318,130	1,470	1,225,716	26.0%
2025-08-13	324,333	354	1,831,874	17.7%
2025-08-12	395,123	0	1,908,001	20.7%
2025-08-11	416,930	134	1,452,800	28.7%
2025-08-08	311,862	31	1,172,532	26.6%
2025-08-07	229,183	0	1,027,346	22.3%
2025-08-06	522,163	2,472	1,459,029	35.8%
2025-08-05	822,826	0	3,404,547	24.2%
2025-08-04	479,878	0	1,866,393	25.7%
2025-08-01	486,621	1,200	1,552,983	31.3%
2025-07-31	844,480	6,204	1,720,541	49.1%
2025-07-30	2,673,901	1	4,284,366	62.4%
2025-07-29	776,318	220	1,439,375	53.9%
2025-07-28	854,193	772	1,203,198	71.0%
2025-07-25	737,951	0	1,299,338	56.8%
2025-07-24	229,986	0	739,465	31.1%
2025-07-23	405,633	10,465	879,209	46.1%
2025-07-22	511,468	104	1,061,020	48.2%
2025-07-21	555,419	0	973,458	57.1%
2025-07-18	388,255	0	909,123	42.7%

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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Note: 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.