Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-09-30 (Tuesday)	51,796	USD 2,159,563	USD 2,159,563
2025-09-29 (Monday)	51,952	USD 2,166,217	USD 2,166,217
2025-09-26 (Friday)	51,952	USD 2,156,372	USD 2,156,372
2025-09-25 (Thursday)	51,952	USD 2,120,971	USD 2,120,971	0	USD -9,576	USD 40.8256	USD 41.0099
2025-09-24 (Wednesday)	51,952	USD 2,130,547	USD 2,130,547
2025-09-18 (Thursday)	51,952	USD 2,154,226	USD 2,154,226	0	USD 48,526	USD 41.4657	USD 40.5316
2025-09-17 (Wednesday)	51,952	USD 2,105,700	USD 2,105,700	0	USD -31,205	USD 40.5316	USD 41.1323
2025-09-16 (Tuesday)	51,952	USD 2,136,905	USD 2,136,905	78	USD -5,467	USD 41.1323	USD 41.2995
2025-09-15 (Monday)	51,874	USD 2,142,372	USD 2,142,372

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 IE00B3ZW0K18

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
2025-09-16 BUY 78 41.132* 63.78
2025-08-21 BUY 78 41.114* 64.14
2025-08-20 SELL -156 41.190* 64.26 Profit of 10,025 on sale
2025-08-13 BUY 156 41.580* 64.51
2025-08-12 BUY 77 40.872* 64.64
2025-08-08 SELL -78 40.408* 64.91 Profit of 5,063 on sale
2025-08-05 BUY 154 41.847* 65.18
2025-08-04 SELL -312 40.832* 65.32 Profit of 20,378 on sale
2025-08-01 SELL -78 40.287* 65.46 Profit of 5,106 on sale
2025-07-31 BUY 228 41.877* 65.59
2025-07-30 BUY 76 43.249* 65.72
2025-07-18 SELL -231 43.383* 66.51 Profit of 15,365 on sale
2025-07-16 SELL -154 43.392* 66.79 Profit of 10,285 on sale
2025-07-10 BUY 77 45.426* 67.33
2025-07-07 BUY 154 45.151* 67.75
2025-07-02 BUY 77 45.328* 68.18
2025-06-24 BUY 152 60.833* 68.53
2025-06-23 BUY 76 60.986* 68.58
2025-06-18 BUY 76 60.677* 68.74
2025-06-17 BUY 76 60.380* 68.80
2025-06-05 SELL -152 62.632* 69.17 Profit of 10,514 on sale
2025-06-03 BUY 152 63.322* 69.26
2025-05-28 BUY 847 63.272* 69.47
2025-05-27 BUY 231 62.479* 69.53
2025-05-22 SELL -77 62.198* 69.71 Profit of 5,368 on sale
2025-05-21 SELL -77 61.811* 69.78 Profit of 5,373 on sale
2025-05-20 SELL -154 63.851* 69.82 Profit of 10,753 on sale
2025-05-19 SELL -154 64.531* 69.86 Profit of 10,759 on sale
2025-05-15 BUY 77 64.790* 69.94
2025-05-14 BUY 154 64.833* 69.98
2025-05-13 BUY 231 65.980* 70.02
2025-05-12 BUY 462 66.361* 70.05
2025-05-09 BUY 231 62.582* 70.11
2025-05-02 BUY 77 59.416* 70.55
2025-04-28 BUY 77 60.471* 70.92
2025-04-25 SELL -77 60.624* 71.01 Profit of 5,468 on sale
2025-04-24 BUY 231 60.597* 71.11
2025-04-23 BUY 77 59.084* 71.22
2025-04-22 BUY 77 57.493* 71.35
2025-04-16 SELL -77 57.105* 71.91 Profit of 5,537 on sale
2025-04-15 BUY 77 58.077* 72.05
2025-04-14 BUY 154 58.069* 72.19
2025-04-11 BUY 154 57.309* 72.34
2025-04-10 BUY 77 57.037* 72.50
2025-04-09 BUY 77 61.385* 72.61
2025-04-08 BUY 154 57.355* 72.77
2025-04-07 SELL -77 59.190* 72.91 Profit of 5,614 on sale
2025-04-04 SELL -462 58.361* 73.07 Profit of 33,758 on sale
2025-04-01 SELL -154 67.990* 73.18 Profit of 11,269 on sale
2025-03-31 SELL -150 67.747* 73.23 Profit of 10,985 on sale
2025-03-28 SELL -150 67.107* 73.30 Profit of 10,995 on sale
2025-03-25 BUY 75 70.339* 73.43
2025-03-21 SELL -300 69.192* 73.51 Profit of 22,054 on sale
2025-03-20 SELL -225 68.830* 73.57 Profit of 16,553 on sale
2025-03-18 BUY 450 68.070* 73.69
2025-03-11 SELL -75 67.905* 74.09 Profit of 5,556 on sale
2025-03-10 SELL -225 69.130* 74.15 Profit of 16,684 on sale
2025-03-07 SELL -525 70.469* 74.20 Profit of 38,955 on sale
2025-03-05 SELL -225 72.566* 74.22 Profit of 16,700 on sale
2025-03-03 SELL -300 75.342* 74.22 Profit of 22,266 on sale
2025-02-27 SELL -75 76.443* 74.15 Profit of 5,562 on sale
2025-02-19 BUY 75 79.605* 73.88
2025-02-18 BUY 150 78.112* 73.81
2025-02-13 BUY 150 78.277* 73.64
2025-02-05 SELL -600 76.275* 73.25 Profit of 43,951 on sale
2025-02-04 BUY 75 77.174* 73.18
2025-01-29 BUY 76 77.399* 72.79
2025-01-28 BUY 76 77.116* 72.70
2025-01-24 BUY 228 76.555* 72.54
2025-01-23 BUY 532 77.172* 72.44
2025-01-22 BUY 380 76.971* 72.34
2025-01-21 BUY 76 77.621* 72.22
2025-01-16 BUY 456 76.404* 71.91
2025-01-15 BUY 76 75.571* 71.82
2025-01-10 BUY 76 73.448* 71.60
2024-12-10 BUY 76 74.559* 71.33
2024-12-09 BUY 304 74.065* 71.25
2024-12-05 SELL -152 74.848* 71.01 Profit of 10,794 on sale
2024-12-04 BUY 228 74.866* 70.88
2024-12-03 SELL -380 74.704* 70.75 Profit of 26,883 on sale
2024-12-02 BUY 152 75.419* 70.57
2024-11-25 BUY 150 75.969* 69.49
2024-11-22 SELL -75 75.331* 69.21 Profit of 5,191 on sale
2024-11-21 SELL -75 73.209* 69.01 Profit of 5,176 on sale
2024-11-18 BUY 375 70.563* 68.66
2024-11-12 BUY 75 70.739* 68.53
2024-11-08 BUY 525 69.960* 68.21
2024-11-07 BUY 150 68.452* 68.20
2024-11-06 BUY 75 69.181* 68.11
2024-10-31 BUY 231 65.795* 69.38
2024-10-29 BUY 77 69.084* 69.93
2024-10-28 BUY 77 69.474* 70.03
2024-10-25 BUY 77 69.215* 70.23
2024-10-24 BUY 77 69.479* 70.48
2024-10-23 SELL -154 70.079* 70.68 Profit of 10,884 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	78	41.132*	63.78
2025-08-21	BUY	78	41.114*	64.14
2025-08-20	SELL	-156	41.190*	64.26 Profit of 10,025 on sale
2025-08-13	BUY	156	41.580*	64.51
2025-08-12	BUY	77	40.872*	64.64
2025-08-08	SELL	-78	40.408*	64.91 Profit of 5,063 on sale
2025-08-05	BUY	154	41.847*	65.18
2025-08-04	SELL	-312	40.832*	65.32 Profit of 20,378 on sale
2025-08-01	SELL	-78	40.287*	65.46 Profit of 5,106 on sale
2025-07-31	BUY	228	41.877*	65.59
2025-07-30	BUY	76	43.249*	65.72
2025-07-18	SELL	-231	43.383*	66.51 Profit of 15,365 on sale
2025-07-16	SELL	-154	43.392*	66.79 Profit of 10,285 on sale
2025-07-10	BUY	77	45.426*	67.33
2025-07-07	BUY	154	45.151*	67.75
2025-07-02	BUY	77	45.328*	68.18
2025-06-24	BUY	152	60.833*	68.53
2025-06-23	BUY	76	60.986*	68.58
2025-06-18	BUY	76	60.677*	68.74
2025-06-17	BUY	76	60.380*	68.80
2025-06-05	SELL	-152	62.632*	69.17 Profit of 10,514 on sale
2025-06-03	BUY	152	63.322*	69.26
2025-05-28	BUY	847	63.272*	69.47
2025-05-27	BUY	231	62.479*	69.53
2025-05-22	SELL	-77	62.198*	69.71 Profit of 5,368 on sale
2025-05-21	SELL	-77	61.811*	69.78 Profit of 5,373 on sale
2025-05-20	SELL	-154	63.851*	69.82 Profit of 10,753 on sale
2025-05-19	SELL	-154	64.531*	69.86 Profit of 10,759 on sale
2025-05-15	BUY	77	64.790*	69.94
2025-05-14	BUY	154	64.833*	69.98
2025-05-13	BUY	231	65.980*	70.02
2025-05-12	BUY	462	66.361*	70.05
2025-05-09	BUY	231	62.582*	70.11
2025-05-02	BUY	77	59.416*	70.55
2025-04-28	BUY	77	60.471*	70.92
2025-04-25	SELL	-77	60.624*	71.01 Profit of 5,468 on sale
2025-04-24	BUY	231	60.597*	71.11
2025-04-23	BUY	77	59.084*	71.22
2025-04-22	BUY	77	57.493*	71.35
2025-04-16	SELL	-77	57.105*	71.91 Profit of 5,537 on sale
2025-04-15	BUY	77	58.077*	72.05
2025-04-14	BUY	154	58.069*	72.19
2025-04-11	BUY	154	57.309*	72.34
2025-04-10	BUY	77	57.037*	72.50
2025-04-09	BUY	77	61.385*	72.61
2025-04-08	BUY	154	57.355*	72.77
2025-04-07	SELL	-77	59.190*	72.91 Profit of 5,614 on sale
2025-04-04	SELL	-462	58.361*	73.07 Profit of 33,758 on sale
2025-04-01	SELL	-154	67.990*	73.18 Profit of 11,269 on sale
2025-03-31	SELL	-150	67.747*	73.23 Profit of 10,985 on sale
2025-03-28	SELL	-150	67.107*	73.30 Profit of 10,995 on sale
2025-03-25	BUY	75	70.339*	73.43
2025-03-21	SELL	-300	69.192*	73.51 Profit of 22,054 on sale
2025-03-20	SELL	-225	68.830*	73.57 Profit of 16,553 on sale
2025-03-18	BUY	450	68.070*	73.69
2025-03-11	SELL	-75	67.905*	74.09 Profit of 5,556 on sale
2025-03-10	SELL	-225	69.130*	74.15 Profit of 16,684 on sale
2025-03-07	SELL	-525	70.469*	74.20 Profit of 38,955 on sale
2025-03-05	SELL	-225	72.566*	74.22 Profit of 16,700 on sale
2025-03-03	SELL	-300	75.342*	74.22 Profit of 22,266 on sale
2025-02-27	SELL	-75	76.443*	74.15 Profit of 5,562 on sale
2025-02-19	BUY	75	79.605*	73.88
2025-02-18	BUY	150	78.112*	73.81
2025-02-13	BUY	150	78.277*	73.64
2025-02-05	SELL	-600	76.275*	73.25 Profit of 43,951 on sale
2025-02-04	BUY	75	77.174*	73.18
2025-01-29	BUY	76	77.399*	72.79
2025-01-28	BUY	76	77.116*	72.70
2025-01-24	BUY	228	76.555*	72.54
2025-01-23	BUY	532	77.172*	72.44
2025-01-22	BUY	380	76.971*	72.34
2025-01-21	BUY	76	77.621*	72.22
2025-01-16	BUY	456	76.404*	71.91
2025-01-15	BUY	76	75.571*	71.82
2025-01-10	BUY	76	73.448*	71.60
2024-12-10	BUY	76	74.559*	71.33
2024-12-09	BUY	304	74.065*	71.25
2024-12-05	SELL	-152	74.848*	71.01 Profit of 10,794 on sale
2024-12-04	BUY	228	74.866*	70.88
2024-12-03	SELL	-380	74.704*	70.75 Profit of 26,883 on sale
2024-12-02	BUY	152	75.419*	70.57
2024-11-25	BUY	150	75.969*	69.49
2024-11-22	SELL	-75	75.331*	69.21 Profit of 5,191 on sale
2024-11-21	SELL	-75	73.209*	69.01 Profit of 5,176 on sale
2024-11-18	BUY	375	70.563*	68.66
2024-11-12	BUY	75	70.739*	68.53
2024-11-08	BUY	525	69.960*	68.21
2024-11-07	BUY	150	68.452*	68.20
2024-11-06	BUY	75	69.181*	68.11
2024-10-31	BUY	231	65.795*	69.38
2024-10-29	BUY	77	69.084*	69.93
2024-10-28	BUY	77	69.474*	70.03
2024-10-25	BUY	77	69.215*	70.23
2024-10-24	BUY	77	69.479*	70.48
2024-10-23	SELL	-154	70.079*	70.68 Profit of 10,884 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus