Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-29 (Monday)	805,006	USD 39,372,843	USD 39,372,843
2025-09-26 (Friday)	804,583	USD 39,046,413	USD 39,046,413
2025-09-25 (Thursday)	804,066	USD 38,329,826	USD 38,329,826
2025-09-24 (Wednesday)	803,408	USD 38,692,129	USD 38,692,129
2025-09-18 (Thursday)	800,964	USD 39,111,072	USD 39,111,072	47	USD 643,028	USD 48.83	USD 48.03
2025-09-17 (Wednesday)	800,917	USD 38,468,044	USD 38,468,044	423	USD -556,039	USD 48.03	USD 48.75
2025-09-16 (Tuesday)	800,494	USD 39,024,083	USD 39,024,083
2025-09-15 (Monday)	800,306	USD 38,862,859	USD 38,862,859
2025-09-12 (Friday)	799,836	USD 39,055,992	USD 39,055,992

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 IE00BL3J3G74

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
2025-09-18 BUY 47 48.830* 71.02
2025-09-17 BUY 423 48.030* 71.16
2025-09-11 BUY 235 49.570* 71.29
2025-09-09 BUY 235 47.710* 71.57
2025-07-24 BUY 47 51.060* 71.70
2025-07-23 BUY 282 51.110* 71.83
2025-07-22 BUY 423 51.080* 71.96
2025-07-21 BUY 94 50.140* 72.09
2025-07-18 SELL -470 50.530* 72.23 Profit of 33,947 on sale
2025-07-17 BUY 47 51.270* 72.36
2025-07-16 BUY 188 50.320* 72.50
2025-07-15 SELL -720 51.150* 72.64 Profit of 52,299 on sale
2025-07-14 BUY 376 52.170* 72.77
2025-07-11 SELL -94 52.690* 72.90 Profit of 6,853 on sale
2025-07-10 BUY 376 53.060* 73.03
2025-07-09 BUY 376 52.990* 73.16
2025-07-08 BUY 282 52.800* 73.30
2025-07-07 SELL -1,081 53.000* 73.43 Profit of 79,379 on sale
2025-07-02 SELL -1,363 53.340* 73.85 Profit of 100,651 on sale
2025-06-27 BUY 423 71.600* 74.01
2025-06-25 SELL -94 70.080* 74.06 Profit of 6,961 on sale
2025-06-24 BUY 47 70.670* 74.08
2025-06-23 BUY 1,222 70.320* 74.11
2025-06-18 SELL -282 69.830* 74.17 Profit of 20,916 on sale
2025-06-13 SELL -141 69.430* 74.26 Profit of 10,471 on sale
2025-06-12 BUY 141 70.940* 74.29
2025-06-11 BUY 188 71.300* 74.31
2025-06-06 SELL -235 73.030* 74.34 Profit of 17,470 on sale
2025-06-05 SELL -141 71.760* 74.36 Profit of 10,485 on sale
2025-06-04 SELL -188 71.920* 74.38 Profit of 13,983 on sale
2025-06-02 BUY 611 70.260* 74.43
2025-05-30 SELL -138 70.190* 74.46 Profit of 10,276 on sale
2025-05-29 BUY 47 71.070* 74.49
2025-05-28 SELL -47 71.510* 74.51 Profit of 3,502 on sale
2025-05-27 BUY 517 70.860* 74.54
2025-05-23 SELL -940 69.670* 74.63 Profit of 70,148 on sale
2025-05-22 SELL -1,034 70.150* 74.66 Profit of 77,201 on sale
2025-05-21 BUY 47 70.100* 74.70
2025-05-20 BUY 376 71.950* 74.72
2025-05-19 BUY 1,363 72.620* 74.74
2025-05-16 BUY 1,269 73.190* 74.76
2025-05-15 BUY 1,034 72.480* 74.78
2025-05-14 BUY 940 72.700* 74.79
2025-05-13 SELL -188 73.650* 74.80 Profit of 14,063 on sale
2025-05-12 BUY 47 73.740* 74.81
2025-05-09 BUY 141 70.520* 74.85
2025-05-08 SELL -1,363 69.830* 74.90 Profit of 102,085 on sale
2025-05-07 SELL -658 68.030* 74.96 Profit of 49,324 on sale
2025-05-06 BUY 1,645 67.250* 75.03
2025-05-02 BUY 141 67.550* 75.17
2025-05-01 SELL -235 66.780* 75.25 Profit of 17,684 on sale
2025-04-30 BUY 141 69.690* 75.31
2025-04-29 BUY 329 69.090* 75.37
2025-04-28 BUY 701 68.810* 75.43
2025-04-25 BUY 658 68.920* 75.49
2025-04-24 BUY 188 68.920* 75.56
2025-04-23 BUY 517 67.060* 75.65
2025-04-22 SELL -286 65.990* 75.75 Profit of 21,663 on sale
2025-04-17 BUY 94 65.440* 75.96
2025-04-16 BUY 188 65.000* 76.08
2025-04-15 BUY 940 65.790* 76.18
2025-04-11 BUY 1,175 64.980* 76.42
2025-04-10 BUY 1,927 63.770* 76.56
2025-04-09 BUY 376 67.760* 76.65
2025-04-08 BUY 987 62.580* 76.81
2025-04-07 BUY 1,126 64.650* 76.95
2025-04-04 SELL -2,820 64.130* 77.10 Profit of 217,415 on sale
2025-04-02 BUY 329 74.290* 77.13
2025-03-31 SELL -1,269 73.180* 77.22 Profit of 97,992 on sale
2025-03-28 SELL -799 72.630* 77.28 Profit of 61,743 on sale
2025-03-27 SELL -235 74.590* 77.31 Profit of 18,167 on sale
2025-03-26 BUY 423 75.190* 77.33
2025-03-25 SELL -564 75.970* 77.35 Profit of 43,626 on sale
2025-03-24 BUY 329 75.910* 77.37
2025-03-21 SELL -11,678 74.790* 77.40 Profit of 903,910 on sale
2025-03-19 BUY 90 75.250* 77.47
2025-03-18 SELL -864 74.380* 77.51 Profit of 66,967 on sale
2025-03-17 BUY 912 74.740* 77.55
2025-03-14 BUY 816 73.710* 77.60
2025-03-13 BUY 4,026 71.820* 77.68
2025-03-12 BUY 1,920 73.880* 77.73
2025-03-11 BUY 768 74.200* 77.78
2025-03-07 BUY 456 76.600* 77.84
2025-03-06 SELL -432 77.200* 77.85 Profit of 33,632 on sale
2025-03-05 BUY 1,494 78.110* 77.85
2025-03-04 BUY 288 77.210* 77.86
2025-03-03 BUY 1,296 79.000* 77.84
2025-02-28 SELL -336 79.540* 77.81 Profit of 26,145 on sale
2025-02-27 BUY 48 79.600* 77.78
2025-02-26 SELL -96 79.910* 77.75 Profit of 7,464 on sale
2025-02-25 BUY 912 79.600* 77.72
2025-02-21 BUY 672 80.030* 77.64
2025-02-20 BUY 384 81.840* 77.56
2025-02-19 BUY 96 82.980* 77.47
2025-02-18 BUY 240 81.760* 77.39
2025-02-13 BUY 816 81.670* 77.18
2025-02-12 BUY 288 80.170* 77.12
2025-02-11 SELL -96 80.180* 77.06 Profit of 7,398 on sale
2025-02-07 SELL -384 79.090* 76.95 Profit of 29,549 on sale
2025-02-06 BUY 192 79.840* 76.89
2025-02-04 BUY 1,680 80.110* 76.76
2025-02-03 BUY 624 80.240* 76.68
2025-01-31 BUY 144 81.330* 76.57
2025-01-30 BUY 96 81.630* 76.45
2025-01-29 BUY 912 80.650* 76.35
2025-01-28 BUY 432 80.390* 76.25
2025-01-27 BUY 672 79.770* 76.16
2025-01-24 BUY 432 80.520* 76.04
2025-01-23 BUY 1,248 80.240* 75.93
2025-01-02 BUY 1,584 74.410* 75.97
2024-12-30 BUY 1,443 75.040* 76.00
2024-12-10 BUY 336 78.320* 75.93
2024-12-09 BUY 384 78.450* 75.85
2024-12-06 BUY 576 78.890* 75.76
2024-12-05 BUY 144 79.140* 75.65
2024-12-04 BUY 528 78.830* 75.54
2024-12-03 BUY 1,692 78.570* 75.44
2024-12-02 BUY 142 78.960* 75.31
2024-11-29 BUY 1,104 79.330* 75.16
2024-11-27 BUY 1,296 79.400* 74.82
2024-11-26 BUY 2,784 78.960* 74.65
2024-11-25 BUY 2,880 79.680* 74.43
2024-11-22 BUY 3,360 78.420* 74.25
2024-11-21 BUY 528 76.950* 74.12
2024-11-20 BUY 480 75.750* 74.04
2024-11-19 BUY 432 74.500* 74.02
2024-11-18 BUY 3,888 74.610* 73.99
2024-11-12 BUY 1,344 75.050* 73.92
2024-11-11 BUY 912 76.160* 73.78
2024-11-08 BUY 684 75.200* 73.69
2024-11-07 BUY 4,272 74.010* 73.67
2024-11-06 BUY 3,546 74.290* 73.62
2024-11-05 BUY 1,914 71.390* 74.02
2024-11-05 BUY 1,914 71.390* 74.02
2024-11-04 BUY 336 71.160* 74.31
2024-11-01 BUY 768 71.340* 74.64
2024-10-31 BUY 192 71.430* 75.04
2024-10-30 BUY 477 72.090* 75.46
2024-10-29 BUY 1,776 74.600* 75.61
2024-10-28 SELL -336 75.160* 75.70 Profit of 25,434 on sale
2024-10-25 BUY 576 74.970* 75.88
2024-10-24 BUY 384 75.020* 76.16
2024-10-23 BUY 480 75.510* 76.49
2024-10-22 BUY 2,584 75.860* 77.12
2024-10-21 BUY 1,344 77.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	47	48.830*	71.02
2025-09-17	BUY	423	48.030*	71.16
2025-09-11	BUY	235	49.570*	71.29
2025-09-09	BUY	235	47.710*	71.57
2025-07-24	BUY	47	51.060*	71.70
2025-07-23	BUY	282	51.110*	71.83
2025-07-22	BUY	423	51.080*	71.96
2025-07-21	BUY	94	50.140*	72.09
2025-07-18	SELL	-470	50.530*	72.23 Profit of 33,947 on sale
2025-07-17	BUY	47	51.270*	72.36
2025-07-16	BUY	188	50.320*	72.50
2025-07-15	SELL	-720	51.150*	72.64 Profit of 52,299 on sale
2025-07-14	BUY	376	52.170*	72.77
2025-07-11	SELL	-94	52.690*	72.90 Profit of 6,853 on sale
2025-07-10	BUY	376	53.060*	73.03
2025-07-09	BUY	376	52.990*	73.16
2025-07-08	BUY	282	52.800*	73.30
2025-07-07	SELL	-1,081	53.000*	73.43 Profit of 79,379 on sale
2025-07-02	SELL	-1,363	53.340*	73.85 Profit of 100,651 on sale
2025-06-27	BUY	423	71.600*	74.01
2025-06-25	SELL	-94	70.080*	74.06 Profit of 6,961 on sale
2025-06-24	BUY	47	70.670*	74.08
2025-06-23	BUY	1,222	70.320*	74.11
2025-06-18	SELL	-282	69.830*	74.17 Profit of 20,916 on sale
2025-06-13	SELL	-141	69.430*	74.26 Profit of 10,471 on sale
2025-06-12	BUY	141	70.940*	74.29
2025-06-11	BUY	188	71.300*	74.31
2025-06-06	SELL	-235	73.030*	74.34 Profit of 17,470 on sale
2025-06-05	SELL	-141	71.760*	74.36 Profit of 10,485 on sale
2025-06-04	SELL	-188	71.920*	74.38 Profit of 13,983 on sale
2025-06-02	BUY	611	70.260*	74.43
2025-05-30	SELL	-138	70.190*	74.46 Profit of 10,276 on sale
2025-05-29	BUY	47	71.070*	74.49
2025-05-28	SELL	-47	71.510*	74.51 Profit of 3,502 on sale
2025-05-27	BUY	517	70.860*	74.54
2025-05-23	SELL	-940	69.670*	74.63 Profit of 70,148 on sale
2025-05-22	SELL	-1,034	70.150*	74.66 Profit of 77,201 on sale
2025-05-21	BUY	47	70.100*	74.70
2025-05-20	BUY	376	71.950*	74.72
2025-05-19	BUY	1,363	72.620*	74.74
2025-05-16	BUY	1,269	73.190*	74.76
2025-05-15	BUY	1,034	72.480*	74.78
2025-05-14	BUY	940	72.700*	74.79
2025-05-13	SELL	-188	73.650*	74.80 Profit of 14,063 on sale
2025-05-12	BUY	47	73.740*	74.81
2025-05-09	BUY	141	70.520*	74.85
2025-05-08	SELL	-1,363	69.830*	74.90 Profit of 102,085 on sale
2025-05-07	SELL	-658	68.030*	74.96 Profit of 49,324 on sale
2025-05-06	BUY	1,645	67.250*	75.03
2025-05-02	BUY	141	67.550*	75.17
2025-05-01	SELL	-235	66.780*	75.25 Profit of 17,684 on sale
2025-04-30	BUY	141	69.690*	75.31
2025-04-29	BUY	329	69.090*	75.37
2025-04-28	BUY	701	68.810*	75.43
2025-04-25	BUY	658	68.920*	75.49
2025-04-24	BUY	188	68.920*	75.56
2025-04-23	BUY	517	67.060*	75.65
2025-04-22	SELL	-286	65.990*	75.75 Profit of 21,663 on sale
2025-04-17	BUY	94	65.440*	75.96
2025-04-16	BUY	188	65.000*	76.08
2025-04-15	BUY	940	65.790*	76.18
2025-04-11	BUY	1,175	64.980*	76.42
2025-04-10	BUY	1,927	63.770*	76.56
2025-04-09	BUY	376	67.760*	76.65
2025-04-08	BUY	987	62.580*	76.81
2025-04-07	BUY	1,126	64.650*	76.95
2025-04-04	SELL	-2,820	64.130*	77.10 Profit of 217,415 on sale
2025-04-02	BUY	329	74.290*	77.13
2025-03-31	SELL	-1,269	73.180*	77.22 Profit of 97,992 on sale
2025-03-28	SELL	-799	72.630*	77.28 Profit of 61,743 on sale
2025-03-27	SELL	-235	74.590*	77.31 Profit of 18,167 on sale
2025-03-26	BUY	423	75.190*	77.33
2025-03-25	SELL	-564	75.970*	77.35 Profit of 43,626 on sale
2025-03-24	BUY	329	75.910*	77.37
2025-03-21	SELL	-11,678	74.790*	77.40 Profit of 903,910 on sale
2025-03-19	BUY	90	75.250*	77.47
2025-03-18	SELL	-864	74.380*	77.51 Profit of 66,967 on sale
2025-03-17	BUY	912	74.740*	77.55
2025-03-14	BUY	816	73.710*	77.60
2025-03-13	BUY	4,026	71.820*	77.68
2025-03-12	BUY	1,920	73.880*	77.73
2025-03-11	BUY	768	74.200*	77.78
2025-03-07	BUY	456	76.600*	77.84
2025-03-06	SELL	-432	77.200*	77.85 Profit of 33,632 on sale
2025-03-05	BUY	1,494	78.110*	77.85
2025-03-04	BUY	288	77.210*	77.86
2025-03-03	BUY	1,296	79.000*	77.84
2025-02-28	SELL	-336	79.540*	77.81 Profit of 26,145 on sale
2025-02-27	BUY	48	79.600*	77.78
2025-02-26	SELL	-96	79.910*	77.75 Profit of 7,464 on sale
2025-02-25	BUY	912	79.600*	77.72
2025-02-21	BUY	672	80.030*	77.64
2025-02-20	BUY	384	81.840*	77.56
2025-02-19	BUY	96	82.980*	77.47
2025-02-18	BUY	240	81.760*	77.39
2025-02-13	BUY	816	81.670*	77.18
2025-02-12	BUY	288	80.170*	77.12
2025-02-11	SELL	-96	80.180*	77.06 Profit of 7,398 on sale
2025-02-07	SELL	-384	79.090*	76.95 Profit of 29,549 on sale
2025-02-06	BUY	192	79.840*	76.89
2025-02-04	BUY	1,680	80.110*	76.76
2025-02-03	BUY	624	80.240*	76.68
2025-01-31	BUY	144	81.330*	76.57
2025-01-30	BUY	96	81.630*	76.45
2025-01-29	BUY	912	80.650*	76.35
2025-01-28	BUY	432	80.390*	76.25
2025-01-27	BUY	672	79.770*	76.16
2025-01-24	BUY	432	80.520*	76.04
2025-01-23	BUY	1,248	80.240*	75.93
2025-01-02	BUY	1,584	74.410*	75.97
2024-12-30	BUY	1,443	75.040*	76.00
2024-12-10	BUY	336	78.320*	75.93
2024-12-09	BUY	384	78.450*	75.85
2024-12-06	BUY	576	78.890*	75.76
2024-12-05	BUY	144	79.140*	75.65
2024-12-04	BUY	528	78.830*	75.54
2024-12-03	BUY	1,692	78.570*	75.44
2024-12-02	BUY	142	78.960*	75.31
2024-11-29	BUY	1,104	79.330*	75.16
2024-11-27	BUY	1,296	79.400*	74.82
2024-11-26	BUY	2,784	78.960*	74.65
2024-11-25	BUY	2,880	79.680*	74.43
2024-11-22	BUY	3,360	78.420*	74.25
2024-11-21	BUY	528	76.950*	74.12
2024-11-20	BUY	480	75.750*	74.04
2024-11-19	BUY	432	74.500*	74.02
2024-11-18	BUY	3,888	74.610*	73.99
2024-11-12	BUY	1,344	75.050*	73.92
2024-11-11	BUY	912	76.160*	73.78
2024-11-08	BUY	684	75.200*	73.69
2024-11-07	BUY	4,272	74.010*	73.67
2024-11-06	BUY	3,546	74.290*	73.62
2024-11-05	BUY	1,914	71.390*	74.02
2024-11-05	BUY	1,914	71.390*	74.02
2024-11-04	BUY	336	71.160*	74.31
2024-11-01	BUY	768	71.340*	74.64
2024-10-31	BUY	192	71.430*	75.04
2024-10-30	BUY	477	72.090*	75.46
2024-10-29	BUY	1,776	74.600*	75.61
2024-10-28	SELL	-336	75.160*	75.70 Profit of 25,434 on sale
2024-10-25	BUY	576	74.970*	75.88
2024-10-24	BUY	384	75.020*	76.16
2024-10-23	BUY	480	75.510*	76.49
2024-10-22	BUY	2,584	75.860*	77.12
2024-10-21	BUY	1,344	77.120*	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.

Back to Listing

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE