Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

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 Industrials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)	34,667	USD 1,798,524	USD 1,798,524
2025-11-10 (Monday)	34,667	USD 1,779,457	USD 1,779,457	0	USD 3,467	USD 51.33	USD 51.23
2025-11-07 (Friday)	34,667	USD 1,775,990	USD 1,775,990	0	USD 5,200	USD 51.23	USD 51.08
2025-11-06 (Thursday)	34,667	USD 1,770,790	USD 1,770,790	0	USD 29,467	USD 51.08	USD 50.23
2025-11-05 (Wednesday)	34,667	USD 1,741,323	USD 1,741,323	236	USD 8,066	USD 50.23	USD 50.34
2025-11-04 (Tuesday)	34,431	USD 1,733,257	USD 1,733,257	0	USD 8,264	USD 50.34	USD 50.1
2025-11-03 (Monday)	34,431	USD 1,724,993	USD 1,724,993	0	USD -8,264	USD 50.1	USD 50.34
2025-10-31 (Friday)	34,431	USD 1,733,257	USD 1,733,257	236	USD -19,237	USD 50.34	USD 51.25
2025-10-30 (Thursday)	34,195	USD 1,752,494	USD 1,752,494	0	USD 31,118	USD 51.25	USD 50.34
2025-10-29 (Wednesday)	34,195	USD 1,721,376	USD 1,721,376	0	USD 40,350	USD 50.34	USD 49.16
2025-10-28 (Tuesday)	34,195	USD 1,681,026	USD 1,681,026	0	USD -10,601	USD 49.16	USD 49.47
2025-10-27 (Monday)	34,195	USD 1,691,627	USD 1,691,627	0	USD 0	USD 49.47	USD 49.47

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 IE00B4LN9N13

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
2025-11-05 BUY 236 50.940 50.055 50.144 GBX 11,834 67.38
2025-10-31 BUY 236 50.970 49.950 50.052 GBX 11,812 67.65
2025-08-29 BUY 237 47.860 48.410 48.355 GBX 11,460 70.83
2025-08-12 BUY 472 47.650 47.795 47.780 GBX 22,552 71.11
2025-07-22 BUY 944 51.080 51.100 51.098 GBX 48,237 72.09
2025-07-21 SELL -236 50.140 50.910 50.833 GBX -11,997 72.23 Profit of 5,050 on sale
2025-07-03 SELL -235 53.050 53.750 53.680 GBX -12,615 73.63 Profit of 4,688 on sale
2025-07-02 SELL -705 53.340 53.560 53.538 GBX -37,744 73.77 Profit of 14,264 on sale
2025-06-06 BUY 236 55.034 55.426 55.387 GBX 13,071 74.24
2025-05-28 BUY 235 53.888 54.672 54.594 GBX 12,830 74.41
2025-05-23 BUY 235 52.502 52.817 52.785 GBX 12,405 74.52
2025-05-14 SELL -235 54.785 55.622 55.538 GBX -13,051 74.69 Profit of 4,501 on sale
2025-05-12 BUY 235 55.569 55.983 55.942 GBX 13,146 74.71
2025-04-25 SELL -1,880 51.937 52.494 52.439 GBX -98,585 75.40 Profit of 43,167 on sale
2025-04-08 SELL -940 47.159 50.241 49.933 GBX -46,937 76.90 Profit of 25,349 on sale
2025-04-07 BUY 235 48.719 50.279 50.123 GBX 11,779 77.05
2025-04-04 BUY 234 48.327 49.646 49.514 GBX 11,586 77.20
2025-03-21 SELL -468 56.360 56.420 56.414 GBX -26,402 77.54 Profit of 9,885 on sale
2025-03-20 SELL -236 56.262 56.726 56.679 GBX -13,376 77.57 Profit of 4,931 on sale
2025-03-12 SELL -235 55.674 56.632 56.536 GBX -13,286 77.90 Profit of 5,020 on sale
2025-02-24 BUY 470 60.362 60.806 60.762 GBX 28,558 77.86
2025-02-06 BUY 468 60.166 60.196 60.193 GBX 28,170 77.07
2025-02-04 BUY 234 60.369 60.784 60.742 GBX 14,214 76.94
2025-01-29 BUY 234 60.776 60.980 60.959 GBX 14,264 76.52
2025-01-02 SELL -443 56.074 57.038 56.942 GBX -25,225 76.13 Profit of 8,501 on sale
2024-12-09 SELL -476 59.118 59.746 59.683 GBX -28,409 75.99 Profit of 7,760 on sale
2024-12-03 BUY 1,422 59.209 59.503 59.473 GBX 84,571 75.56
2024-12-02 BUY 237 59.503 59.849 59.815 GBX 14,176 75.43
2024-11-25 BUY 474 60.045 60.407 60.371 GBX 28,616 74.50
2024-11-20 SELL -474 57.084 57.099 57.097 GBX -27,064 74.07 Profit of 8,046 on sale
2024-11-18 BUY 948 56.225 56.436 56.414 GBX 53,481 74.01
2024-11-12 BUY 237 56.556 57.664 57.553 GBX 13,640 73.94
2024-11-08 BUY 1,896 56.669 56.745 56.737 GBX 107,573 73.85
2024-11-07 BUY 708 55.772 56.078 56.047 GBX 39,681 73.84
2024-11-06 BUY 2,360 55.983 56.161 56.143 GBX 132,497 73.80
2024-10-31 BUY 472 53.828 54.687 54.601 GBX 25,772 75.04
2024-10-30 SELL -350 54.326 56.127 55.946 GBX -19,581 75.46 Profit of 6,831 on sale
2024-10-21 BUY 480 58.116 58.583 58.537 GBX 28,098 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
2025-11-05	BUY	236	50.940	50.055	50.144	GBX 11,834	67.38
2025-10-31	BUY	236	50.970	49.950	50.052	GBX 11,812	67.65
2025-08-29	BUY	237	47.860	48.410	48.355	GBX 11,460	70.83
2025-08-12	BUY	472	47.650	47.795	47.780	GBX 22,552	71.11
2025-07-22	BUY	944	51.080	51.100	51.098	GBX 48,237	72.09
2025-07-21	SELL	-236	50.140	50.910	50.833	GBX -11,997	72.23 Profit of 5,050 on sale
2025-07-03	SELL	-235	53.050	53.750	53.680	GBX -12,615	73.63 Profit of 4,688 on sale
2025-07-02	SELL	-705	53.340	53.560	53.538	GBX -37,744	73.77 Profit of 14,264 on sale
2025-06-06	BUY	236	55.034	55.426	55.387	GBX 13,071	74.24
2025-05-28	BUY	235	53.888	54.672	54.594	GBX 12,830	74.41
2025-05-23	BUY	235	52.502	52.817	52.785	GBX 12,405	74.52
2025-05-14	SELL	-235	54.785	55.622	55.538	GBX -13,051	74.69 Profit of 4,501 on sale
2025-05-12	BUY	235	55.569	55.983	55.942	GBX 13,146	74.71
2025-04-25	SELL	-1,880	51.937	52.494	52.439	GBX -98,585	75.40 Profit of 43,167 on sale
2025-04-08	SELL	-940	47.159	50.241	49.933	GBX -46,937	76.90 Profit of 25,349 on sale
2025-04-07	BUY	235	48.719	50.279	50.123	GBX 11,779	77.05
2025-04-04	BUY	234	48.327	49.646	49.514	GBX 11,586	77.20
2025-03-21	SELL	-468	56.360	56.420	56.414	GBX -26,402	77.54 Profit of 9,885 on sale
2025-03-20	SELL	-236	56.262	56.726	56.679	GBX -13,376	77.57 Profit of 4,931 on sale
2025-03-12	SELL	-235	55.674	56.632	56.536	GBX -13,286	77.90 Profit of 5,020 on sale
2025-02-24	BUY	470	60.362	60.806	60.762	GBX 28,558	77.86
2025-02-06	BUY	468	60.166	60.196	60.193	GBX 28,170	77.07
2025-02-04	BUY	234	60.369	60.784	60.742	GBX 14,214	76.94
2025-01-29	BUY	234	60.776	60.980	60.959	GBX 14,264	76.52
2025-01-02	SELL	-443	56.074	57.038	56.942	GBX -25,225	76.13 Profit of 8,501 on sale
2024-12-09	SELL	-476	59.118	59.746	59.683	GBX -28,409	75.99 Profit of 7,760 on sale
2024-12-03	BUY	1,422	59.209	59.503	59.473	GBX 84,571	75.56
2024-12-02	BUY	237	59.503	59.849	59.815	GBX 14,176	75.43
2024-11-25	BUY	474	60.045	60.407	60.371	GBX 28,616	74.50
2024-11-20	SELL	-474	57.084	57.099	57.097	GBX -27,064	74.07 Profit of 8,046 on sale
2024-11-18	BUY	948	56.225	56.436	56.414	GBX 53,481	74.01
2024-11-12	BUY	237	56.556	57.664	57.553	GBX 13,640	73.94
2024-11-08	BUY	1,896	56.669	56.745	56.737	GBX 107,573	73.85
2024-11-07	BUY	708	55.772	56.078	56.047	GBX 39,681	73.84
2024-11-06	BUY	2,360	55.983	56.161	56.143	GBX 132,497	73.80
2024-10-31	BUY	472	53.828	54.687	54.601	GBX 25,772	75.04
2024-10-30	SELL	-350	54.326	56.127	55.946	GBX -19,581	75.46 Profit of 6,831 on sale
2024-10-21	BUY	480	58.116	58.583	58.537	GBX 28,098	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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Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE