Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)	94,082	USD 4,895,086	USD 4,895,086
2025-11-11 (Tuesday)	96,272	USD 4,994,591	USD 4,994,591	0	USD 52,949	USD 51.88	USD 51.33
2025-11-10 (Monday)	96,272	USD 4,941,642	USD 4,941,642	-147	USD 2,097	USD 51.33	USD 51.23
2025-11-07 (Friday)	96,419	USD 4,939,545	USD 4,939,545	-73	USD 10,734	USD 51.23	USD 51.08
2025-11-06 (Thursday)	96,492	USD 4,928,811	USD 4,928,811	0	USD 82,018	USD 51.08	USD 50.23
2025-11-05 (Wednesday)	96,492	USD 4,846,793	USD 4,846,793	-146	USD -17,964	USD 50.23	USD 50.34
2025-11-04 (Tuesday)	96,638	USD 4,864,757	USD 4,864,757	0	USD 23,193	USD 50.34	USD 50.1
2025-11-03 (Monday)	96,638	USD 4,841,564	USD 4,841,564	0	USD -23,193	USD 50.1	USD 50.34
2025-10-31 (Friday)	96,638	USD 4,864,757	USD 4,864,757	0	USD -87,941	USD 50.34	USD 51.25
2025-10-30 (Thursday)	96,638	USD 4,952,698	USD 4,952,698	0	USD 87,941	USD 51.25	USD 50.34
2025-10-29 (Wednesday)	96,638	USD 4,864,757	USD 4,864,757	-511	USD 88,912	USD 50.34	USD 49.16
2025-10-28 (Tuesday)	97,149	USD 4,775,845	USD 4,775,845	0	USD -30,116	USD 49.16	USD 49.47
2025-10-27 (Monday)	97,149	USD 4,805,961	USD 4,805,961	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 IE00BMWPV470

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
2025-11-10 SELL -147 51.580 50.870 50.941 GBX -7,488 68.12 Profit of 2,525 on sale
2025-11-07 SELL -73 51.542 49.990 50.145 GBX -3,661 68.20 Profit of 1,318 on sale
2025-11-05 SELL -146 50.940 50.055 50.144 GBX -7,321 68.39 Profit of 2,664 on sale
2025-10-29 SELL -511 50.340 55.910 55.353 GBX -28,285 68.88 Profit of 6,913 on sale
2025-10-23 SELL -146 49.620 49.750 49.737 GBX -7,262 69.32 Profit of 2,859 on sale
2025-10-21 SELL -146 49.780 50.160 50.122 GBX -7,318 69.54 Profit of 2,835 on sale
2025-10-16 SELL -73 48.690 48.940 48.915 GBX -3,571 69.90 Profit of 1,532 on sale
2025-10-14 SELL -292 49.030 49.310 49.282 GBX -14,390 70.14 Profit of 6,091 on sale
2025-10-07 SELL -146 49.610 50.290 50.222 GBX -7,332 70.26 Profit of 2,926 on sale
2025-09-26 SELL -146 48.530 48.560 48.557 GBX -7,089 71.15 Profit of 3,298 on sale
2025-09-24 SELL -149 48.160 48.810 48.745 GBX -7,263 71.43 Profit of 3,381 on sale
2025-09-18 SELL -146 48.830 49.390 49.334 GBX -7,203 71.57 Profit of 3,247 on sale
2025-09-10 BUY 144 47.750 48.182 48.139 GBX 6,932 72.16
2025-08-21 SELL -292 47.760 48.710 48.615 GBX -14,196 72.63 Profit of 7,012 on sale
2025-08-20 SELL -365 48.040 48.505 48.459 GBX -17,687 72.79 Profit of 8,880 on sale
2025-07-10 BUY 438 53.060 53.500 53.456 GBX 23,414 72.92
2025-07-09 SELL -365 52.990 53.030 53.026 GBX -19,354 73.05 Profit of 7,309 on sale
2025-07-08 SELL -1,984 52.800 53.510 53.439 GBX -106,023 73.18 Profit of 39,176 on sale
2025-06-27 SELL -949 53.956 54.145 54.126 GBX -51,365 73.90 Profit of 18,766 on sale
2025-06-26 SELL -73 53.670 53.798 53.785 GBX -3,926 73.92 Profit of 1,470 on sale
2025-06-24 SELL -202 53.255 53.504 53.479 GBX -10,803 73.97 Profit of 4,139 on sale
2025-06-20 SELL -1,482 52.487 53.240 53.165 GBX -78,791 74.03 Profit of 30,916 on sale
2025-06-17 SELL -3,047 52.449 53.286 53.202 GBX -162,106 74.12 Profit of 63,739 on sale
2025-06-13 SELL -365 52.321 53.075 52.999 GBX -19,345 74.18 Profit of 7,731 on sale
2025-06-12 BUY 350 53.459 53.674 53.652 GBX 18,778 74.20
2025-06-09 SELL -803 55.170 55.592 55.549 GBX -44,606 74.25 Profit of 15,014 on sale
2025-06-06 SELL -210 55.034 55.426 55.387 GBX -11,631 74.26 Profit of 3,963 on sale
2025-06-04 SELL -1,368 54.197 54.642 54.598 GBX -74,690 74.29 Profit of 26,945 on sale
2025-06-03 SELL -360 54.363 55.222 55.136 GBX -19,849 74.31 Profit of 6,903 on sale
2025-05-30 BUY 3,208 52.894 53.489 53.430 GBX 171,402 74.38
2025-05-27 SELL -70 53.399 53.406 53.405 GBX -3,738 74.46 Profit of 1,474 on sale
2025-05-23 SELL -910 52.502 52.817 52.785 GBX -48,035 74.54 Profit of 19,795 on sale
2025-05-21 SELL -350 52.826 54.054 53.931 GBX -18,876 74.61 Profit of 7,239 on sale
2025-05-19 SELL -128 54.725 54.853 54.840 GBX -7,020 74.65 Profit of 2,536 on sale
2025-05-15 SELL -140 54.619 54.996 54.959 GBX -7,694 74.69 Profit of 2,762 on sale
2025-05-14 SELL -140 54.785 55.622 55.538 GBX -7,775 74.70 Profit of 2,683 on sale
2025-05-13 SELL -70 55.501 56.270 56.193 GBX -3,934 74.71 Profit of 1,296 on sale
2025-05-12 SELL -210 55.569 55.983 55.942 GBX -11,748 74.72 Profit of 3,944 on sale
2025-05-09 SELL -67 53.142 53.346 53.326 GBX -3,573 74.76 Profit of 1,436 on sale
2025-05-08 SELL -840 52.622 53.082 53.036 GBX -44,550 74.81 Profit of 18,287 on sale
2025-05-01 SELL -2 50.324 50.610 50.582 GBX -101 75.16 Profit of 49 on sale
2025-04-30 SELL -560 52.517 52.638 52.625 GBX -29,470 75.22 Profit of 12,652 on sale
2025-04-28 SELL -2,730 51.854 52.472 52.410 GBX -143,079 75.34 Profit of 62,607 on sale
2025-04-25 BUY 350 51.937 52.494 52.439 GBX 18,354 75.41
2025-04-23 SELL -143 50.535 52.072 51.919 GBX -7,424 75.56 Profit of 3,381 on sale
2025-04-17 BUY 70 49.314 49.623 49.592 GBX 3,471 76.01
2025-04-14 SELL -140 49.744 50.087 50.052 GBX -7,007 76.35 Profit of 3,682 on sale
2025-04-11 SELL -70 48.968 49.359 49.320 GBX -3,452 76.48 Profit of 1,901 on sale
2025-04-10 SELL -70 48.056 50.381 50.148 GBX -3,510 76.62 Profit of 1,853 on sale
2025-04-09 BUY 210 51.063 51.424 51.388 GBX 10,791 76.73
2025-04-08 SELL -204 47.159 50.241 49.933 GBX -10,186 76.89 Profit of 5,499 on sale
2025-04-07 SELL -840 48.719 50.279 50.123 GBX -42,103 77.03 Profit of 22,606 on sale
2025-04-04 SELL -700 48.327 49.646 49.514 GBX -34,660 77.19 Profit of 19,372 on sale
2025-04-02 SELL -1,256 55.983 56.153 56.136 GBX -70,507 77.22 Profit of 26,486 on sale
2025-03-31 SELL -204 55.147 55.320 55.303 GBX -11,282 77.32 Profit of 4,491 on sale
2025-03-28 BUY 140 54.732 56.232 56.082 GBX 7,851 77.38
2025-03-27 BUY 8 56.209 56.903 56.833 GBX 455 77.41
2025-03-26 BUY 210 56.662 57.679 57.577 GBX 12,091 77.44
2025-03-25 BUY 350 57.249 57.524 57.497 GBX 20,124 77.46
2025-03-21 SELL -350 56.360 56.420 56.414 GBX -19,745 77.52 Profit of 7,386 on sale
2025-03-20 SELL -70 56.262 56.726 56.679 GBX -3,968 77.56 Profit of 1,461 on sale
2025-03-19 SELL -350 56.707 57.020 56.988 GBX -19,946 77.59 Profit of 7,210 on sale
2025-03-18 SELL -210 56.051 56.255 56.234 GBX -11,809 77.63 Profit of 4,493 on sale
2025-03-14 SELL -350 55.546 55.652 55.641 GBX -19,474 77.73 Profit of 7,731 on sale
2025-03-13 SELL -1,591 54.122 55.539 55.397 GBX -88,137 77.81 Profit of 35,667 on sale
2025-03-12 SELL -70 55.674 56.632 56.536 GBX -3,958 77.87 Profit of 1,494 on sale
2025-03-11 SELL -413 55.916 56.650 56.577 GBX -23,366 77.93 Profit of 8,818 on sale
2025-03-07 SELL -1,882 57.724 58.086 58.050 GBX -109,250 77.99 Profit of 37,536 on sale
2025-03-05 SELL -207 58.862 59.322 59.276 GBX -12,270 77.99 Profit of 3,874 on sale
2025-03-03 BUY 690 59.533 60.844 60.713 GBX 41,892 77.99
2025-02-28 SELL -13,714 59.940 60.286 60.252 GBX -826,292 77.96 Profit of 242,899 on sale
2025-02-27 SELL -140 59.985 60.934 60.839 GBX -8,518 77.94 Profit of 2,394 on sale
2025-02-26 SELL -1,480 60.219 60.844 60.781 GBX -89,957 77.90 Profit of 25,339 on sale
2025-02-25 SELL -1,241 59.985 60.769 60.690 GBX -75,317 77.87 Profit of 21,324 on sale
2025-02-21 SELL -1,533 60.309 61.688 61.550 GBX -94,356 77.80 Profit of 24,904 on sale
2025-02-20 SELL -2,738 61.673 62.788 62.677 GBX -171,609 77.72 Profit of 41,193 on sale
2025-02-19 SELL -2,847 62.532 62.653 62.641 GBX -178,338 77.62 Profit of 42,659 on sale
2025-02-13 SELL -3,066 61.545 61.613 61.606 GBX -188,884 77.34 Profit of 48,246 on sale
2025-02-12 SELL -1,022 60.414 60.445 60.442 GBX -61,771 77.28 Profit of 17,213 on sale
2025-02-11 SELL -657 60.422 60.663 60.639 GBX -39,840 77.22 Profit of 10,896 on sale
2025-02-10 SELL -73 60.663 61.145 61.097 GBX -4,460 77.15 Profit of 1,172 on sale
2025-02-07 SELL -1,533 59.601 60.543 60.448 GBX -92,667 77.11 Profit of 25,545 on sale
2025-02-06 SELL -73 60.166 60.196 60.193 GBX -4,394 77.05 Profit of 1,231 on sale
2025-02-05 SELL -219 59.902 60.377 60.329 GBX -13,212 77.00 Profit of 3,650 on sale
2025-02-04 SELL -730 60.369 60.784 60.742 GBX -44,342 76.92 Profit of 11,812 on sale
2025-02-03 SELL -876 60.467 61.078 61.017 GBX -53,451 76.84 Profit of 13,865 on sale
2025-01-29 SELL -1,332 60.776 60.980 60.959 GBX -81,198 76.51 Profit of 20,712 on sale
2025-01-28 SELL -1,406 60.580 60.663 60.655 GBX -85,281 76.41 Profit of 22,147 on sale
2025-01-24 SELL -148 60.678 60.810 60.797 GBX -8,998 76.20 Profit of 2,280 on sale
2025-01-23 SELL -148 60.467 60.799 60.766 GBX -8,993 76.08 Profit of 2,267 on sale
2025-01-02 SELL -585 56.074 57.038 56.942 GBX -33,311 76.13 Profit of 11,227 on sale
2024-12-10 SELL -146 59.020 59.427 59.387 GBX -8,670 76.07 Profit of 2,435 on sale
2024-12-09 BUY 438 59.118 59.746 59.683 GBX 26,141 75.99
2024-12-04 BUY 73 59.405 59.593 59.574 GBX 4,349 75.69
2024-12-02 SELL -280 59.503 59.849 59.815 GBX -16,748 75.46 Profit of 4,380 on sale
2024-11-27 BUY 219 59.834 60.098 60.072 GBX 13,156 74.97
2024-11-26 SELL -292 59.503 59.849 59.815 GBX -17,466 74.79 Profit of 4,374 on sale
2024-11-22 SELL -511 59.096 59.220 59.208 GBX -30,255 74.39 Profit of 7,758 on sale
2024-11-21 SELL -146 57.988 58.044 58.039 GBX -8,474 74.26 Profit of 2,368 on sale
2024-11-19 BUY 365 56.142 56.341 56.321 GBX 20,557 74.17
2024-11-18 SELL -1,766 56.225 56.436 56.414 GBX -99,628 74.14 Profit of 31,301 on sale
2024-11-12 BUY 146 56.556 57.664 57.553 GBX 8,403 74.08
2024-11-07 BUY 1,314 55.772 56.078 56.047 GBX 73,646 73.84
2024-11-05 BUY 1,095 53.798 54.333 54.280 GBX 59,436 74.02
2024-11-04 SELL -292 53.625 54.062 54.018 GBX -15,773 74.31 Profit of 5,925 on sale
2024-11-01 SELL -3,108 53.760 54.393 54.330 GBX -168,858 74.64 Profit of 63,123 on sale
2024-10-31 BUY 666 53.828 54.687 54.601 GBX 36,365 75.04
2024-10-30 SELL -222 54.326 56.127 55.946 GBX -12,420 75.46 Profit of 4,333 on sale
2024-10-29 SELL -4,958 56.217 56.684 56.638 GBX -280,809 75.61 Profit of 94,049 on sale
2024-10-28 SELL -148 56.639 57.219 57.161 GBX -8,460 75.70 Profit of 2,743 on sale
2024-10-25 SELL -5,476 56.496 57.091 57.032 GBX -312,305 75.88 Profit of 103,200 on sale
2024-10-24 SELL -592 56.534 57.065 57.012 GBX -33,751 76.16 Profit of 11,338 on sale
2024-10-23 SELL -74 56.903 57.355 57.310 GBX -4,241 76.49 Profit of 1,419 on sale
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
2025-11-10	SELL	-147	51.580	50.870	50.941	GBX -7,488	68.12 Profit of 2,525 on sale
2025-11-07	SELL	-73	51.542	49.990	50.145	GBX -3,661	68.20 Profit of 1,318 on sale
2025-11-05	SELL	-146	50.940	50.055	50.144	GBX -7,321	68.39 Profit of 2,664 on sale
2025-10-29	SELL	-511	50.340	55.910	55.353	GBX -28,285	68.88 Profit of 6,913 on sale
2025-10-23	SELL	-146	49.620	49.750	49.737	GBX -7,262	69.32 Profit of 2,859 on sale
2025-10-21	SELL	-146	49.780	50.160	50.122	GBX -7,318	69.54 Profit of 2,835 on sale
2025-10-16	SELL	-73	48.690	48.940	48.915	GBX -3,571	69.90 Profit of 1,532 on sale
2025-10-14	SELL	-292	49.030	49.310	49.282	GBX -14,390	70.14 Profit of 6,091 on sale
2025-10-07	SELL	-146	49.610	50.290	50.222	GBX -7,332	70.26 Profit of 2,926 on sale
2025-09-26	SELL	-146	48.530	48.560	48.557	GBX -7,089	71.15 Profit of 3,298 on sale
2025-09-24	SELL	-149	48.160	48.810	48.745	GBX -7,263	71.43 Profit of 3,381 on sale
2025-09-18	SELL	-146	48.830	49.390	49.334	GBX -7,203	71.57 Profit of 3,247 on sale
2025-09-10	BUY	144	47.750	48.182	48.139	GBX 6,932	72.16
2025-08-21	SELL	-292	47.760	48.710	48.615	GBX -14,196	72.63 Profit of 7,012 on sale
2025-08-20	SELL	-365	48.040	48.505	48.459	GBX -17,687	72.79 Profit of 8,880 on sale
2025-07-10	BUY	438	53.060	53.500	53.456	GBX 23,414	72.92
2025-07-09	SELL	-365	52.990	53.030	53.026	GBX -19,354	73.05 Profit of 7,309 on sale
2025-07-08	SELL	-1,984	52.800	53.510	53.439	GBX -106,023	73.18 Profit of 39,176 on sale
2025-06-27	SELL	-949	53.956	54.145	54.126	GBX -51,365	73.90 Profit of 18,766 on sale
2025-06-26	SELL	-73	53.670	53.798	53.785	GBX -3,926	73.92 Profit of 1,470 on sale
2025-06-24	SELL	-202	53.255	53.504	53.479	GBX -10,803	73.97 Profit of 4,139 on sale
2025-06-20	SELL	-1,482	52.487	53.240	53.165	GBX -78,791	74.03 Profit of 30,916 on sale
2025-06-17	SELL	-3,047	52.449	53.286	53.202	GBX -162,106	74.12 Profit of 63,739 on sale
2025-06-13	SELL	-365	52.321	53.075	52.999	GBX -19,345	74.18 Profit of 7,731 on sale
2025-06-12	BUY	350	53.459	53.674	53.652	GBX 18,778	74.20
2025-06-09	SELL	-803	55.170	55.592	55.549	GBX -44,606	74.25 Profit of 15,014 on sale
2025-06-06	SELL	-210	55.034	55.426	55.387	GBX -11,631	74.26 Profit of 3,963 on sale
2025-06-04	SELL	-1,368	54.197	54.642	54.598	GBX -74,690	74.29 Profit of 26,945 on sale
2025-06-03	SELL	-360	54.363	55.222	55.136	GBX -19,849	74.31 Profit of 6,903 on sale
2025-05-30	BUY	3,208	52.894	53.489	53.430	GBX 171,402	74.38
2025-05-27	SELL	-70	53.399	53.406	53.405	GBX -3,738	74.46 Profit of 1,474 on sale
2025-05-23	SELL	-910	52.502	52.817	52.785	GBX -48,035	74.54 Profit of 19,795 on sale
2025-05-21	SELL	-350	52.826	54.054	53.931	GBX -18,876	74.61 Profit of 7,239 on sale
2025-05-19	SELL	-128	54.725	54.853	54.840	GBX -7,020	74.65 Profit of 2,536 on sale
2025-05-15	SELL	-140	54.619	54.996	54.959	GBX -7,694	74.69 Profit of 2,762 on sale
2025-05-14	SELL	-140	54.785	55.622	55.538	GBX -7,775	74.70 Profit of 2,683 on sale
2025-05-13	SELL	-70	55.501	56.270	56.193	GBX -3,934	74.71 Profit of 1,296 on sale
2025-05-12	SELL	-210	55.569	55.983	55.942	GBX -11,748	74.72 Profit of 3,944 on sale
2025-05-09	SELL	-67	53.142	53.346	53.326	GBX -3,573	74.76 Profit of 1,436 on sale
2025-05-08	SELL	-840	52.622	53.082	53.036	GBX -44,550	74.81 Profit of 18,287 on sale
2025-05-01	SELL	-2	50.324	50.610	50.582	GBX -101	75.16 Profit of 49 on sale
2025-04-30	SELL	-560	52.517	52.638	52.625	GBX -29,470	75.22 Profit of 12,652 on sale
2025-04-28	SELL	-2,730	51.854	52.472	52.410	GBX -143,079	75.34 Profit of 62,607 on sale
2025-04-25	BUY	350	51.937	52.494	52.439	GBX 18,354	75.41
2025-04-23	SELL	-143	50.535	52.072	51.919	GBX -7,424	75.56 Profit of 3,381 on sale
2025-04-17	BUY	70	49.314	49.623	49.592	GBX 3,471	76.01
2025-04-14	SELL	-140	49.744	50.087	50.052	GBX -7,007	76.35 Profit of 3,682 on sale
2025-04-11	SELL	-70	48.968	49.359	49.320	GBX -3,452	76.48 Profit of 1,901 on sale
2025-04-10	SELL	-70	48.056	50.381	50.148	GBX -3,510	76.62 Profit of 1,853 on sale
2025-04-09	BUY	210	51.063	51.424	51.388	GBX 10,791	76.73
2025-04-08	SELL	-204	47.159	50.241	49.933	GBX -10,186	76.89 Profit of 5,499 on sale
2025-04-07	SELL	-840	48.719	50.279	50.123	GBX -42,103	77.03 Profit of 22,606 on sale
2025-04-04	SELL	-700	48.327	49.646	49.514	GBX -34,660	77.19 Profit of 19,372 on sale
2025-04-02	SELL	-1,256	55.983	56.153	56.136	GBX -70,507	77.22 Profit of 26,486 on sale
2025-03-31	SELL	-204	55.147	55.320	55.303	GBX -11,282	77.32 Profit of 4,491 on sale
2025-03-28	BUY	140	54.732	56.232	56.082	GBX 7,851	77.38
2025-03-27	BUY	8	56.209	56.903	56.833	GBX 455	77.41
2025-03-26	BUY	210	56.662	57.679	57.577	GBX 12,091	77.44
2025-03-25	BUY	350	57.249	57.524	57.497	GBX 20,124	77.46
2025-03-21	SELL	-350	56.360	56.420	56.414	GBX -19,745	77.52 Profit of 7,386 on sale
2025-03-20	SELL	-70	56.262	56.726	56.679	GBX -3,968	77.56 Profit of 1,461 on sale
2025-03-19	SELL	-350	56.707	57.020	56.988	GBX -19,946	77.59 Profit of 7,210 on sale
2025-03-18	SELL	-210	56.051	56.255	56.234	GBX -11,809	77.63 Profit of 4,493 on sale
2025-03-14	SELL	-350	55.546	55.652	55.641	GBX -19,474	77.73 Profit of 7,731 on sale
2025-03-13	SELL	-1,591	54.122	55.539	55.397	GBX -88,137	77.81 Profit of 35,667 on sale
2025-03-12	SELL	-70	55.674	56.632	56.536	GBX -3,958	77.87 Profit of 1,494 on sale
2025-03-11	SELL	-413	55.916	56.650	56.577	GBX -23,366	77.93 Profit of 8,818 on sale
2025-03-07	SELL	-1,882	57.724	58.086	58.050	GBX -109,250	77.99 Profit of 37,536 on sale
2025-03-05	SELL	-207	58.862	59.322	59.276	GBX -12,270	77.99 Profit of 3,874 on sale
2025-03-03	BUY	690	59.533	60.844	60.713	GBX 41,892	77.99
2025-02-28	SELL	-13,714	59.940	60.286	60.252	GBX -826,292	77.96 Profit of 242,899 on sale
2025-02-27	SELL	-140	59.985	60.934	60.839	GBX -8,518	77.94 Profit of 2,394 on sale
2025-02-26	SELL	-1,480	60.219	60.844	60.781	GBX -89,957	77.90 Profit of 25,339 on sale
2025-02-25	SELL	-1,241	59.985	60.769	60.690	GBX -75,317	77.87 Profit of 21,324 on sale
2025-02-21	SELL	-1,533	60.309	61.688	61.550	GBX -94,356	77.80 Profit of 24,904 on sale
2025-02-20	SELL	-2,738	61.673	62.788	62.677	GBX -171,609	77.72 Profit of 41,193 on sale
2025-02-19	SELL	-2,847	62.532	62.653	62.641	GBX -178,338	77.62 Profit of 42,659 on sale
2025-02-13	SELL	-3,066	61.545	61.613	61.606	GBX -188,884	77.34 Profit of 48,246 on sale
2025-02-12	SELL	-1,022	60.414	60.445	60.442	GBX -61,771	77.28 Profit of 17,213 on sale
2025-02-11	SELL	-657	60.422	60.663	60.639	GBX -39,840	77.22 Profit of 10,896 on sale
2025-02-10	SELL	-73	60.663	61.145	61.097	GBX -4,460	77.15 Profit of 1,172 on sale
2025-02-07	SELL	-1,533	59.601	60.543	60.448	GBX -92,667	77.11 Profit of 25,545 on sale
2025-02-06	SELL	-73	60.166	60.196	60.193	GBX -4,394	77.05 Profit of 1,231 on sale
2025-02-05	SELL	-219	59.902	60.377	60.329	GBX -13,212	77.00 Profit of 3,650 on sale
2025-02-04	SELL	-730	60.369	60.784	60.742	GBX -44,342	76.92 Profit of 11,812 on sale
2025-02-03	SELL	-876	60.467	61.078	61.017	GBX -53,451	76.84 Profit of 13,865 on sale
2025-01-29	SELL	-1,332	60.776	60.980	60.959	GBX -81,198	76.51 Profit of 20,712 on sale
2025-01-28	SELL	-1,406	60.580	60.663	60.655	GBX -85,281	76.41 Profit of 22,147 on sale
2025-01-24	SELL	-148	60.678	60.810	60.797	GBX -8,998	76.20 Profit of 2,280 on sale
2025-01-23	SELL	-148	60.467	60.799	60.766	GBX -8,993	76.08 Profit of 2,267 on sale
2025-01-02	SELL	-585	56.074	57.038	56.942	GBX -33,311	76.13 Profit of 11,227 on sale
2024-12-10	SELL	-146	59.020	59.427	59.387	GBX -8,670	76.07 Profit of 2,435 on sale
2024-12-09	BUY	438	59.118	59.746	59.683	GBX 26,141	75.99
2024-12-04	BUY	73	59.405	59.593	59.574	GBX 4,349	75.69
2024-12-02	SELL	-280	59.503	59.849	59.815	GBX -16,748	75.46 Profit of 4,380 on sale
2024-11-27	BUY	219	59.834	60.098	60.072	GBX 13,156	74.97
2024-11-26	SELL	-292	59.503	59.849	59.815	GBX -17,466	74.79 Profit of 4,374 on sale
2024-11-22	SELL	-511	59.096	59.220	59.208	GBX -30,255	74.39 Profit of 7,758 on sale
2024-11-21	SELL	-146	57.988	58.044	58.039	GBX -8,474	74.26 Profit of 2,368 on sale
2024-11-19	BUY	365	56.142	56.341	56.321	GBX 20,557	74.17
2024-11-18	SELL	-1,766	56.225	56.436	56.414	GBX -99,628	74.14 Profit of 31,301 on sale
2024-11-12	BUY	146	56.556	57.664	57.553	GBX 8,403	74.08
2024-11-07	BUY	1,314	55.772	56.078	56.047	GBX 73,646	73.84
2024-11-05	BUY	1,095	53.798	54.333	54.280	GBX 59,436	74.02
2024-11-04	SELL	-292	53.625	54.062	54.018	GBX -15,773	74.31 Profit of 5,925 on sale
2024-11-01	SELL	-3,108	53.760	54.393	54.330	GBX -168,858	74.64 Profit of 63,123 on sale
2024-10-31	BUY	666	53.828	54.687	54.601	GBX 36,365	75.04
2024-10-30	SELL	-222	54.326	56.127	55.946	GBX -12,420	75.46 Profit of 4,333 on sale
2024-10-29	SELL	-4,958	56.217	56.684	56.638	GBX -280,809	75.61 Profit of 94,049 on sale
2024-10-28	SELL	-148	56.639	57.219	57.161	GBX -8,460	75.70 Profit of 2,743 on sale
2024-10-25	SELL	-5,476	56.496	57.091	57.032	GBX -312,305	75.88 Profit of 103,200 on sale
2024-10-24	SELL	-592	56.534	57.065	57.012	GBX -33,751	76.16 Profit of 11,338 on sale
2024-10-23	SELL	-74	56.903	57.355	57.310	GBX -4,241	76.49 Profit of 1,419 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE