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
2025-09-09 (Tuesday)	-144,880	USD -6,912,225	USD -6,912,225	393,533	USD 18,842,596	USD 47.71	USD 0
2025-09-09 (Tuesday)	144,880	USD 6,912,225	USD 6,912,225	393,533	USD 18,842,596	USD 47.71	USD 0
2025-09-08 (Monday)	-248,653	USD -11,930,371	USD -11,930,371	497,306	USD 23,833,390	USD 47.98	USD 0
2025-09-08 (Monday)	248,653	USD 11,930,371	USD 11,930,371	497,306	USD 23,833,390	USD 47.98	USD 0

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* 68.68
2025-09-08 BUY 497,306 47.980* 68.85
2025-09-05 BUY 497,306 47.870* 69.01
2025-09-04 SELL -497,306 87.420* 68.87 Profit of 34,247,499 on sale
2025-08-29 BUY 497,306 47.860* 69.04
2025-08-28 SELL -497,306 73.730* 69.00 Profit of 34,313,299 on sale
2025-08-22 BUY 497,306 49.310* 69.16
2025-08-21 BUY 497,306 47.760* 69.34
2025-08-20 BUY 526,066 48.040* 69.52
2025-08-19 BUY 554,826 48.160* 69.70
2025-08-18 BUY 554,826 47.750* 69.89
2025-08-15 SELL -554,826 249.910* 68.34 Profit of 37,914,083 on sale
2025-08-07 BUY 554,826 47.450* 68.52
2025-08-06 BUY 554,826 47.590* 68.70
2025-08-05 BUY 554,826 48.400* 68.88
2025-08-04 BUY 554,826 47.220* 69.07
2025-08-01 BUY 554,826 46.550* 69.28
2025-07-31 BUY 554,826 47.930* 69.47
2025-07-30 BUY 554,826 49.650* 69.65
2025-07-29 BUY 554,826 50.920* 69.83
2025-07-28 SELL -554,826 25.050* 70.24 Profit of 38,973,208 on sale
2025-07-24 BUY 554,826 51.060* 70.43
2025-07-23 BUY 554,826 51.110* 70.61
2025-07-22 BUY 554,826 51.080* 70.80
2025-07-21 BUY 554,826 50.140* 71.00
2025-07-18 BUY 554,826 50.530* 71.20
2025-07-17 BUY 554,826 51.270* 71.40
2025-07-16 BUY 554,826 50.320* 71.61
2025-07-15 BUY 554,826 51.150* 71.81
2025-07-14 BUY 554,826 52.170* 72.01
2025-07-11 BUY 554,826 52.690* 72.21
2025-07-10 BUY 554,826 53.060* 72.41
2025-07-09 BUY 554,826 52.990* 72.62
2025-07-08 BUY 451,053 52.800* 72.83
2025-07-07 BUY 347,280 53.000* 73.04
2025-07-04 BUY 347,280 53.050* 73.26
2025-07-03 SELL -347,280 26.430* 73.77 Profit of 25,619,571 on sale
2025-06-25 BUY 196,346 70.080* 73.81
2025-06-24 BUY 196,346 70.670* 73.85
2025-06-23 BUY 196,346 70.320* 73.89
2025-06-20 SELL -196,346 26.650* 74.43 Profit of 14,614,326 on sale
2025-06-06 SELL -114,938 26.730* 74.99 Profit of 8,618,760 on sale
2025-05-20 BUY 169,430 71.950* 75.02
2025-05-19 BUY 169,430 72.620* 75.05
2025-05-16 BUY 169,430 73.190* 75.07
2025-05-15 BUY 169,430 72.480* 75.10
2025-05-14 BUY 169,430 72.700* 75.13
2025-05-13 BUY 169,430 73.650* 75.15
2025-05-12 BUY 169,430 73.740* 75.17
2025-05-09 BUY 169,430 70.520* 75.23
2025-05-08 BUY 169,430 69.830* 75.30
2025-05-07 BUY 169,430 68.030* 75.40
2025-05-06 BUY 169,430 67.250* 75.50
2025-05-05 BUY 169,430 67.590* 75.61
2025-05-02 BUY 169,430 67.550* 75.72
2025-05-01 BUY 169,430 66.780* 75.85
2025-04-30 BUY 169,430 69.690* 75.93
2025-04-29 BUY 169,430 69.090* 76.03
2025-04-28 BUY 169,430 68.810* 76.14
2025-04-25 BUY 169,430 68.920* 76.24
2025-04-24 BUY 169,430 68.920* 76.35
2025-04-23 BUY 169,430 67.060* 76.49
2025-04-22 BUY 169,430 65.990* 76.65
2025-04-21 BUY 169,430 64.000* 76.85
2025-04-18 BUY 169,430 65.440* 77.03
2025-04-17 BUY 169,430 65.440* 77.22
2025-04-16 BUY 169,430 65.000* 77.42
2025-04-15 BUY 169,430 65.790* 77.61
2025-04-14 BUY 169,430 66.010* 77.81
2025-04-11 BUY 169,430 64.980* 78.03
2025-04-10 BUY 169,430 63.770* 78.28
2025-04-09 BUY 169,430 67.760* 78.47
2025-04-08 BUY 169,430 62.580* 78.76
2025-04-07 BUY 169,430 64.650* 79.02
2025-04-04 BUY 169,430 64.130* 79.30
2025-04-02 BUY 169,430 74.290* 79.40
2025-04-01 BUY 169,430 73.500* 79.51
2025-03-31 BUY 169,430 73.180* 79.64
2025-03-28 BUY 169,430 72.630* 79.78
2025-03-27 BUY 169,430 74.590* 79.89
2025-01-20 BUY 111,628 78.910* 81.33
2025-01-17 BUY 111,628 78.910* 81.40
2025-01-16 BUY 111,628 78.700* 81.48
2025-01-14 BUY 111,628 77.350* 81.60
2025-01-13 BUY 111,628 76.090* 81.77
2025-01-10 SELL -111,628 190.940* 78.36 Profit of 8,746,717 on sale
2025-01-08 SELL -111,628 192.990* 74.66 Profit of 8,333,930 on sale
2025-01-02 BUY 111,628 74.410* 74.67
2024-12-31 BUY 111,628 75.000* 74.65
2024-12-30 BUY 111,628 75.040* 74.64
2024-12-27 BUY 111,628 75.650* 74.60
2024-12-26 BUY 111,628 75.800* 74.56
2024-12-24 BUY 111,628 75.000* 74.54
2024-12-23 BUY 111,628 74.460* 74.54
2024-12-20 BUY 111,628 74.450* 74.55
2024-12-19 SELL -16,348 73.240* 74.61 Profit of 1,219,672 on sale
2024-11-21 BUY 144,324 76.950* 74.50
2024-11-20 BUY 144,324 75.750* 74.43
2024-11-19 BUY 144,324 74.500* 74.43
2024-11-12 BUY 144,324 75.050* 74.38
2024-11-11 SELL -144,324 76.160* 74.27 Profit of 10,719,034 on sale
2024-11-08 BUY 144,324 75.200* 74.21
2024-10-28 SELL -144,324 74.970* 76.20 Profit of 10,997,248 on sale
2024-10-25 SELL -144,324 75.020* 76.43 Profit of 11,031,261 on sale
2024-10-24 SELL -144,324 75.510* 76.67 Profit of 11,064,600 on sale
2024-10-21 SELL -144,324 77.470* 77.47 Profit of 11,180,780 on sale
2024-10-18 BUY 144,324 77.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-09	BUY	393,533	47.710*	68.68
2025-09-08	BUY	497,306	47.980*	68.85
2025-09-05	BUY	497,306	47.870*	69.01
2025-09-04	SELL	-497,306	87.420*	68.87 Profit of 34,247,499 on sale
2025-08-29	BUY	497,306	47.860*	69.04
2025-08-28	SELL	-497,306	73.730*	69.00 Profit of 34,313,299 on sale
2025-08-22	BUY	497,306	49.310*	69.16
2025-08-21	BUY	497,306	47.760*	69.34
2025-08-20	BUY	526,066	48.040*	69.52
2025-08-19	BUY	554,826	48.160*	69.70
2025-08-18	BUY	554,826	47.750*	69.89
2025-08-15	SELL	-554,826	249.910*	68.34 Profit of 37,914,083 on sale
2025-08-07	BUY	554,826	47.450*	68.52
2025-08-06	BUY	554,826	47.590*	68.70
2025-08-05	BUY	554,826	48.400*	68.88
2025-08-04	BUY	554,826	47.220*	69.07
2025-08-01	BUY	554,826	46.550*	69.28
2025-07-31	BUY	554,826	47.930*	69.47
2025-07-30	BUY	554,826	49.650*	69.65
2025-07-29	BUY	554,826	50.920*	69.83
2025-07-28	SELL	-554,826	25.050*	70.24 Profit of 38,973,208 on sale
2025-07-24	BUY	554,826	51.060*	70.43
2025-07-23	BUY	554,826	51.110*	70.61
2025-07-22	BUY	554,826	51.080*	70.80
2025-07-21	BUY	554,826	50.140*	71.00
2025-07-18	BUY	554,826	50.530*	71.20
2025-07-17	BUY	554,826	51.270*	71.40
2025-07-16	BUY	554,826	50.320*	71.61
2025-07-15	BUY	554,826	51.150*	71.81
2025-07-14	BUY	554,826	52.170*	72.01
2025-07-11	BUY	554,826	52.690*	72.21
2025-07-10	BUY	554,826	53.060*	72.41
2025-07-09	BUY	554,826	52.990*	72.62
2025-07-08	BUY	451,053	52.800*	72.83
2025-07-07	BUY	347,280	53.000*	73.04
2025-07-04	BUY	347,280	53.050*	73.26
2025-07-03	SELL	-347,280	26.430*	73.77 Profit of 25,619,571 on sale
2025-06-25	BUY	196,346	70.080*	73.81
2025-06-24	BUY	196,346	70.670*	73.85
2025-06-23	BUY	196,346	70.320*	73.89
2025-06-20	SELL	-196,346	26.650*	74.43 Profit of 14,614,326 on sale
2025-06-06	SELL	-114,938	26.730*	74.99 Profit of 8,618,760 on sale
2025-05-20	BUY	169,430	71.950*	75.02
2025-05-19	BUY	169,430	72.620*	75.05
2025-05-16	BUY	169,430	73.190*	75.07
2025-05-15	BUY	169,430	72.480*	75.10
2025-05-14	BUY	169,430	72.700*	75.13
2025-05-13	BUY	169,430	73.650*	75.15
2025-05-12	BUY	169,430	73.740*	75.17
2025-05-09	BUY	169,430	70.520*	75.23
2025-05-08	BUY	169,430	69.830*	75.30
2025-05-07	BUY	169,430	68.030*	75.40
2025-05-06	BUY	169,430	67.250*	75.50
2025-05-05	BUY	169,430	67.590*	75.61
2025-05-02	BUY	169,430	67.550*	75.72
2025-05-01	BUY	169,430	66.780*	75.85
2025-04-30	BUY	169,430	69.690*	75.93
2025-04-29	BUY	169,430	69.090*	76.03
2025-04-28	BUY	169,430	68.810*	76.14
2025-04-25	BUY	169,430	68.920*	76.24
2025-04-24	BUY	169,430	68.920*	76.35
2025-04-23	BUY	169,430	67.060*	76.49
2025-04-22	BUY	169,430	65.990*	76.65
2025-04-21	BUY	169,430	64.000*	76.85
2025-04-18	BUY	169,430	65.440*	77.03
2025-04-17	BUY	169,430	65.440*	77.22
2025-04-16	BUY	169,430	65.000*	77.42
2025-04-15	BUY	169,430	65.790*	77.61
2025-04-14	BUY	169,430	66.010*	77.81
2025-04-11	BUY	169,430	64.980*	78.03
2025-04-10	BUY	169,430	63.770*	78.28
2025-04-09	BUY	169,430	67.760*	78.47
2025-04-08	BUY	169,430	62.580*	78.76
2025-04-07	BUY	169,430	64.650*	79.02
2025-04-04	BUY	169,430	64.130*	79.30
2025-04-02	BUY	169,430	74.290*	79.40
2025-04-01	BUY	169,430	73.500*	79.51
2025-03-31	BUY	169,430	73.180*	79.64
2025-03-28	BUY	169,430	72.630*	79.78
2025-03-27	BUY	169,430	74.590*	79.89
2025-01-20	BUY	111,628	78.910*	81.33
2025-01-17	BUY	111,628	78.910*	81.40
2025-01-16	BUY	111,628	78.700*	81.48
2025-01-14	BUY	111,628	77.350*	81.60
2025-01-13	BUY	111,628	76.090*	81.77
2025-01-10	SELL	-111,628	190.940*	78.36 Profit of 8,746,717 on sale
2025-01-08	SELL	-111,628	192.990*	74.66 Profit of 8,333,930 on sale
2025-01-02	BUY	111,628	74.410*	74.67
2024-12-31	BUY	111,628	75.000*	74.65
2024-12-30	BUY	111,628	75.040*	74.64
2024-12-27	BUY	111,628	75.650*	74.60
2024-12-26	BUY	111,628	75.800*	74.56
2024-12-24	BUY	111,628	75.000*	74.54
2024-12-23	BUY	111,628	74.460*	74.54
2024-12-20	BUY	111,628	74.450*	74.55
2024-12-19	SELL	-16,348	73.240*	74.61 Profit of 1,219,672 on sale
2024-11-21	BUY	144,324	76.950*	74.50
2024-11-20	BUY	144,324	75.750*	74.43
2024-11-19	BUY	144,324	74.500*	74.43
2024-11-12	BUY	144,324	75.050*	74.38
2024-11-11	SELL	-144,324	76.160*	74.27 Profit of 10,719,034 on sale
2024-11-08	BUY	144,324	75.200*	74.21
2024-10-28	SELL	-144,324	74.970*	76.20 Profit of 10,997,248 on sale
2024-10-25	SELL	-144,324	75.020*	76.43 Profit of 11,031,261 on sale
2024-10-24	SELL	-144,324	75.510*	76.67 Profit of 11,064,600 on sale
2024-10-21	SELL	-144,324	77.470*	77.47 Profit of 11,180,780 on sale
2024-10-18	BUY	144,324	77.470*	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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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.

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