Portfolio Holdings Detail for ISIN IE00BMWPV470
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
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

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 09:12:51
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 07:00:49
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 09:56:53
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 09:13:03
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 08:24:59
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 05:20:51
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 09:56:46
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 08:44:51
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 08:13:12
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 09:36:53
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 08:22:50
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 $55.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the technology company’s stock. Other equities research analysts have also issued reports about the stock. BNP Paribas restated […] - 2025-07-02 07:33:01
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 17:50:18
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 12:20:52
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 09:21:21
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($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 05:41:05
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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($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 23:09:43
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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($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 17:08:14
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 15:44:48
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 14:28:34
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 08:23:02
Robeco Institutional Asset Management B.V. Has $17.41 Million Stock Position in Fortive Corporation (NYSE:FTV): Robeco Institutional Asset Management B.V. boosted its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 238.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 237,911 shares of the technology company’s stock after purchasing an additional 167,652 shares during […] - 2025-06-29 08:26:49
Asset Management One Co. Ltd. Has $10.65 Million Holdings in Fortive Corporation (NYSE:FTV): Asset Management One Co. Ltd. grew its holdings in shares of Fortive Corporation (NYSE:FTV – Free Report) by 0.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 145,589 shares of the technology company’s stock after purchasing an additional 1,287 shares […] - 2025-06-27 08:21:07
Continuum Advisory LLC Increases Holdings in Fortive Corporation (NYSE:FTV): Continuum Advisory LLC increased its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 14,966.7% in the first quarter, HoldingsChannel reports. The firm owned 904 shares of the technology company’s stock after acquiring an additional 898 shares during the quarter. Continuum Advisory LLC’s holdings in Fortive were worth $66,000 as of its most […] - 2025-06-26 08:13:11
Exchange Traded Concepts LLC Grows Stake in Fortive Corporation (NYSE:FTV): Exchange Traded Concepts LLC raised its stake in Fortive Corporation (NYSE:FTV – Free Report) by 37.5% during the first quarter, Holdings Channel reports. The fund owned 686 shares of the technology company’s stock after buying an additional 187 shares during the period. Exchange Traded Concepts LLC’s holdings in Fortive were worth $50,000 as of its […] - 2025-06-26 07:35:00

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
2025-07-28 (Monday)	106,056	USD 5,436,431	USD 5,436,431
2025-07-25 (Friday)	106,713	USD 5,497,854	USD 5,497,854
2025-07-24 (Thursday)	106,713	USD 5,448,766	USD 5,448,766
2025-07-23 (Wednesday)	106,785	USD 5,457,781	USD 5,457,781
2025-07-22 (Tuesday)	107,880	USD 5,510,510	USD 5,510,510
2025-07-21 (Monday)	107,953	USD 5,412,763	USD 5,412,763
2025-07-18 (Friday)	107,953	USD 5,454,865	USD 5,454,865
2025-07-17 (Thursday)	107,881	USD 5,531,059	USD 5,531,059
2025-07-16 (Wednesday)	107,808	USD 5,424,899	USD 5,424,899
2025-07-15 (Tuesday)	108,392	USD 5,544,251	USD 5,544,251
2025-07-14 (Monday)	108,830	USD 5,677,661	USD 5,677,661
2025-07-11 (Friday)	108,830	USD 5,734,253	USD 5,734,253
2025-07-10 (Thursday)	108,538	USD 5,759,026	USD 5,759,026	438	USD 30,807	USD 53.06	USD 52.99
2025-07-09 (Wednesday)	108,100	USD 5,728,219	USD 5,728,219	-365	USD 1,267	USD 52.99	USD 52.8
2025-07-08 (Tuesday)	108,465	USD 5,726,952	USD 5,726,952	-1,984	USD -126,845	USD 52.8	USD 53
2025-07-07 (Monday)	110,449	USD 5,853,797	USD 5,853,797	0	USD -5,522	USD 53	USD 53.05
2025-07-04 (Friday)	110,449	USD 5,859,319	USD 5,859,319	0	USD 0	USD 53.05	USD 53.05
2025-07-03 (Thursday)	110,449	USD 5,859,319	USD 5,859,319	0	USD -32,031	USD 53.05	USD 53.34
2025-07-02 (Wednesday)	110,449	USD 5,891,350	USD 5,891,350	0	USD 133,644	USD 53.34	USD 52.13
2025-06-30 (Monday)	110,449	USD 5,757,706	USD 5,757,706	0	USD -2,150,442	USD 52.13	USD 71.6
2025-06-27 (Friday)	110,449	USD 7,908,148	USD 7,908,148	-949	USD -25,618	USD 71.6	USD 71.22
2025-06-26 (Thursday)	111,398	USD 7,933,766	USD 7,933,766	-73	USD 121,878	USD 71.22	USD 70.08
2025-06-25 (Wednesday)	111,471	USD 7,811,888	USD 7,811,888	0	USD -65,768	USD 70.08	USD 70.67
2025-06-24 (Tuesday)	111,471	USD 7,877,656	USD 7,877,656	-202	USD 24,811	USD 70.67	USD 70.32
2025-06-23 (Monday)	111,673	USD 7,852,845	USD 7,852,845	0	USD 74,821	USD 70.32	USD 69.65
2025-06-20 (Friday)	111,673	USD 7,778,024	USD 7,778,024	-1,482	USD -123,590	USD 69.65	USD 69.83
2025-06-19 (Thursday)	113,155	USD 7,901,614	USD 7,901,614	0	USD 0	USD 69.83	USD 69.83
2025-06-18 (Wednesday)	113,155	USD 7,901,614	USD 7,901,614	0	USD 26,026	USD 69.83	USD 69.6
2025-06-17 (Tuesday)	113,155	USD 7,875,588	USD 7,875,588	-3,047	USD -346,866	USD 69.6	USD 70.76
2025-06-16 (Monday)	116,202	USD 8,222,454	USD 8,222,454	0	USD 154,549	USD 70.76	USD 69.43
2025-06-13 (Friday)	116,202	USD 8,067,905	USD 8,067,905	-365	USD -201,358	USD 69.43	USD 70.94
2025-06-12 (Thursday)	116,567	USD 8,269,263	USD 8,269,263	350	USD -17,009	USD 70.94	USD 71.3
2025-06-11 (Wednesday)	116,217	USD 8,286,272	USD 8,286,272	0	USD -158,055	USD 71.3	USD 72.66
2025-06-10 (Tuesday)	116,217	USD 8,444,327	USD 8,444,327	0	USD -63,920	USD 72.66	USD 73.21
2025-06-09 (Monday)	116,217	USD 8,508,247	USD 8,508,247	-803	USD -37,724	USD 73.21	USD 73.03
2025-06-06 (Friday)	117,020	USD 8,545,971	USD 8,545,971	-210	USD 133,546	USD 73.03	USD 71.76
2025-06-05 (Thursday)	117,230	USD 8,412,425	USD 8,412,425	0	USD -18,757	USD 71.76	USD 71.92
2025-06-04 (Wednesday)	117,230	USD 8,431,182	USD 8,431,182	-1,368	USD -124,478	USD 71.92	USD 72.14
2025-06-03 (Tuesday)	118,598	USD 8,555,660	USD 8,555,660	-360	USD 197,671	USD 72.14	USD 70.26
2025-06-02 (Monday)	118,958	USD 8,357,989	USD 8,357,989	0	USD 8,327	USD 70.26	USD 70.19
2025-05-30 (Friday)	118,958	USD 8,349,662	USD 8,349,662	3,208	USD 123,309	USD 70.19	USD 71.07
2025-05-29 (Thursday)	115,750	USD 8,226,353	USD 8,226,353	0	USD -50,930	USD 71.07	USD 71.51
2025-05-28 (Wednesday)	115,750	USD 8,277,283	USD 8,277,283	0	USD 75,238	USD 71.51	USD 70.86
2025-05-27 (Tuesday)	115,750	USD 8,202,045	USD 8,202,045	-70	USD 132,866	USD 70.86	USD 69.67
2025-05-26 (Monday)	115,820	USD 8,069,179	USD 8,069,179	0	USD 0	USD 69.67	USD 69.67
2025-05-23 (Friday)	115,820	USD 8,069,179	USD 8,069,179	-910	USD -119,431	USD 69.67	USD 70.15
2025-05-22 (Thursday)	116,730	USD 8,188,610	USD 8,188,610	0	USD 5,837	USD 70.15	USD 70.1
2025-05-21 (Wednesday)	116,730	USD 8,182,773	USD 8,182,773	-350	USD -241,133	USD 70.1	USD 71.95
2025-05-20 (Tuesday)	117,080	USD 8,423,906	USD 8,423,906	0	USD -78,444	USD 71.95	USD 72.62
2025-05-19 (Monday)	117,080	USD 8,502,350	USD 8,502,350	-128	USD -76,104	USD 72.62	USD 73.19
2025-05-16 (Friday)	117,208	USD 8,578,454	USD 8,578,454	0	USD 83,218	USD 73.19	USD 72.48
2025-05-15 (Thursday)	117,208	USD 8,495,236	USD 8,495,236	-140	USD -35,964	USD 72.48	USD 72.7
2025-05-14 (Wednesday)	117,348	USD 8,531,200	USD 8,531,200	-140	USD -121,791	USD 72.7	USD 73.65
2025-05-13 (Tuesday)	117,488	USD 8,652,991	USD 8,652,991	-70	USD -15,736	USD 73.65	USD 73.74
2025-05-12 (Monday)	117,558	USD 8,668,727	USD 8,668,727	-210	USD 363,728	USD 73.74	USD 70.52
2025-05-09 (Friday)	117,768	USD 8,304,999	USD 8,304,999	-67	USD 76,581	USD 70.52	USD 69.83
2025-05-08 (Thursday)	117,835	USD 8,228,418	USD 8,228,418	-840	USD 154,958	USD 69.83	USD 68.03
2025-05-07 (Wednesday)	118,675	USD 8,073,460	USD 8,073,460	0	USD 92,566	USD 68.03	USD 67.25
2025-05-06 (Tuesday)	118,675	USD 7,980,894	USD 7,980,894	0	USD -40,349	USD 67.25	USD 67.59
2025-05-05 (Monday)	118,675	USD 8,021,243	USD 8,021,243	0	USD 4,747	USD 67.59	USD 67.55
2025-05-02 (Friday)	118,675	USD 8,016,496	USD 8,016,496	0	USD 91,379	USD 67.55	USD 66.78
2025-05-01 (Thursday)	118,675	USD 7,925,117	USD 7,925,117	-2	USD -345,483	USD 66.78	USD 69.69
2025-04-30 (Wednesday)	118,677	USD 8,270,600	USD 8,270,600	-560	USD 32,516	USD 69.69	USD 69.09
2025-04-29 (Tuesday)	119,237	USD 8,238,084	USD 8,238,084	0	USD 33,386	USD 69.09	USD 68.81
2025-04-28 (Monday)	119,237	USD 8,204,698	USD 8,204,698	-2,730	USD -201,268	USD 68.81	USD 68.92
2025-04-25 (Friday)	121,967	USD 8,405,966	USD 8,405,966	350	USD 24,122	USD 68.92	USD 68.92
2025-04-24 (Thursday)	121,617	USD 8,381,844	USD 8,381,844	0	USD 226,208	USD 68.92	USD 67.06
2025-04-23 (Wednesday)	121,617	USD 8,155,636	USD 8,155,636	-143	USD 120,694	USD 67.06	USD 65.99
2025-04-22 (Tuesday)	121,760	USD 8,034,942	USD 8,034,942	0	USD 242,302	USD 65.99	USD 64
2025-04-21 (Monday)	121,760	USD 7,792,640	USD 7,792,640	0	USD -175,334	USD 64	USD 65.44
2025-04-18 (Friday)	121,760	USD 7,967,974	USD 7,967,974	0	USD 0	USD 65.44	USD 65.44
2025-04-17 (Thursday)	121,760	USD 7,967,974	USD 7,967,974	70	USD 58,124	USD 65.44	USD 65
2025-04-16 (Wednesday)	121,690	USD 7,909,850	USD 7,909,850	0	USD -96,135	USD 65	USD 65.79
2025-04-15 (Tuesday)	121,690	USD 8,005,985	USD 8,005,985	0	USD -26,772	USD 65.79	USD 66.01
2025-04-14 (Monday)	121,690	USD 8,032,757	USD 8,032,757	-140	USD 116,244	USD 66.01	USD 64.98
2025-04-11 (Friday)	121,830	USD 7,916,513	USD 7,916,513	-70	USD 142,950	USD 64.98	USD 63.77
2025-04-10 (Thursday)	121,900	USD 7,773,563	USD 7,773,563	-70	USD -491,124	USD 63.77	USD 67.76
2025-04-09 (Wednesday)	121,970	USD 8,264,687	USD 8,264,687	210	USD 644,946	USD 67.76	USD 62.58
2025-04-08 (Tuesday)	121,760	USD 7,619,741	USD 7,619,741	-204	USD -265,232	USD 62.58	USD 64.65
2025-04-07 (Monday)	121,964	USD 7,884,973	USD 7,884,973	-840	USD 9,552	USD 64.65	USD 64.13
2025-04-04 (Friday)	122,804	USD 7,875,421	USD 7,875,421	-700	USD -1,299,691	USD 64.13	USD 74.29
2025-04-02 (Wednesday)	123,504	USD 9,175,112	USD 9,175,112	-1,256	USD 5,252	USD 74.29	USD 73.5
2025-04-01 (Tuesday)	124,760	USD 9,169,860	USD 9,169,860	0	USD 39,923	USD 73.5	USD 73.18
2025-03-31 (Monday)	124,760	USD 9,129,937	USD 9,129,937	-204	USD 53,802	USD 73.18	USD 72.63
2025-03-28 (Friday)	124,964	USD 9,076,135	USD 9,076,135	140	USD -234,487	USD 72.63	USD 74.59
2025-03-27 (Thursday)	124,824	USD 9,310,622	USD 9,310,622	8	USD -74,293	USD 74.59	USD 75.19
2025-03-26 (Wednesday)	124,816	USD 9,384,915	USD 9,384,915	210	USD -81,403	USD 75.19	USD 75.97
2025-03-25 (Tuesday)	124,606	USD 9,466,318	USD 9,466,318	350	USD 34,045	USD 75.97	USD 75.91
2025-03-24 (Monday)	124,256	USD 9,432,273	USD 9,432,273	0	USD 139,167	USD 75.91	USD 74.79
2025-03-21 (Friday)	124,256	USD 9,293,106	USD 9,293,106	-350	USD -9,978	USD 74.79	USD 74.66
2025-03-20 (Thursday)	124,606	USD 9,303,084	USD 9,303,084	-70	USD -78,785	USD 74.66	USD 75.25
2025-03-19 (Wednesday)	124,676	USD 9,381,869	USD 9,381,869	-350	USD 82,435	USD 75.25	USD 74.38
2025-03-18 (Tuesday)	125,026	USD 9,299,434	USD 9,299,434	-210	USD -60,705	USD 74.38	USD 74.74
2025-03-17 (Monday)	125,236	USD 9,360,139	USD 9,360,139	0	USD 128,993	USD 74.74	USD 73.71
2025-03-14 (Friday)	125,236	USD 9,231,146	USD 9,231,146	-350	USD 211,559	USD 73.71	USD 71.82
2025-03-13 (Thursday)	125,586	USD 9,019,587	USD 9,019,587	-1,591	USD -376,250	USD 71.82	USD 73.88
2025-03-12 (Wednesday)	127,177	USD 9,395,837	USD 9,395,837	-70	USD -45,890	USD 73.88	USD 74.2
2025-03-11 (Tuesday)	127,247	USD 9,441,727	USD 9,441,727	-413	USD -122,560	USD 74.2	USD 74.92
2025-03-10 (Monday)	127,660	USD 9,564,287	USD 9,564,287	0	USD -214,469	USD 74.92	USD 76.6
2025-03-07 (Friday)	127,660	USD 9,778,756	USD 9,778,756	-1,882	USD -339,770	USD 76.6	USD 78.11
2025-03-05 (Wednesday)	129,542	USD 10,118,526	USD 10,118,526	-207	USD 100,606	USD 78.11	USD 77.21
2025-03-04 (Tuesday)	129,749	USD 10,017,920	USD 10,017,920	0	USD -232,251	USD 77.21	USD 79
2025-03-03 (Monday)	129,749	USD 10,250,171	USD 10,250,171	690	USD -15,182	USD 79	USD 79.54
2025-02-28 (Friday)	129,059	USD 10,265,353	USD 10,265,353	-13,714	USD -1,099,378	USD 79.54	USD 79.6
2025-02-27 (Thursday)	142,773	USD 11,364,731	USD 11,364,731	-140	USD -55,447	USD 79.6	USD 79.91
2025-02-26 (Wednesday)	142,913	USD 11,420,178	USD 11,420,178	-1,480	USD -73,505	USD 79.91	USD 79.6
2025-02-25 (Tuesday)	144,393	USD 11,493,683	USD 11,493,683	-1,241	USD -171,600	USD 79.6	USD 80.1
2025-02-24 (Monday)	145,634	USD 11,665,283	USD 11,665,283	0	USD 10,194	USD 80.1	USD 80.03
2025-02-21 (Friday)	145,634	USD 11,655,089	USD 11,655,089	-1,533	USD -389,058	USD 80.03	USD 81.84
2025-02-20 (Thursday)	147,167	USD 12,044,147	USD 12,044,147	-2,738	USD -394,970	USD 81.84	USD 82.98
2025-02-19 (Wednesday)	149,905	USD 12,439,117	USD 12,439,117	-2,847	USD -49,887	USD 82.98	USD 81.76
2025-02-18 (Tuesday)	152,752	USD 12,489,004	USD 12,489,004	0	USD 177,193	USD 81.76	USD 80.6
2025-02-17 (Monday)	152,752	USD 12,311,811	USD 12,311,811	0	USD 0	USD 80.6	USD 80.6
2025-02-14 (Friday)	152,752	USD 12,311,811	USD 12,311,811	0	USD -163,445	USD 80.6	USD 81.67
2025-02-13 (Thursday)	152,752	USD 12,475,256	USD 12,475,256	-3,066	USD -16,673	USD 81.67	USD 80.17
2025-02-12 (Wednesday)	155,818	USD 12,491,929	USD 12,491,929	-1,022	USD -83,502	USD 80.17	USD 80.18
2025-02-11 (Tuesday)	156,840	USD 12,575,431	USD 12,575,431	-657	USD -103,078	USD 80.18	USD 80.5
2025-02-10 (Monday)	157,497	USD 12,678,509	USD 12,678,509	-73	USD 216,298	USD 80.5	USD 79.09
2025-02-07 (Friday)	157,570	USD 12,462,211	USD 12,462,211	-1,533	USD -240,573	USD 79.09	USD 79.84
2025-02-06 (Thursday)	159,103	USD 12,702,784	USD 12,702,784	-73	USD 49,884	USD 79.84	USD 79.49
2025-02-05 (Wednesday)	159,176	USD 12,652,900	USD 12,652,900	-219	USD -116,233	USD 79.49	USD 80.11
2025-02-04 (Tuesday)	159,395	USD 12,769,133	USD 12,769,133	-730	USD -79,297	USD 80.11	USD 80.24
2025-02-03 (Monday)	160,125	USD 12,848,430	USD 12,848,430	-876	USD -245,781	USD 80.24	USD 81.33
2025-01-31 (Friday)	161,001	USD 13,094,211	USD 13,094,211	0	USD -48,301	USD 81.33	USD 81.63
2025-01-30 (Thursday)	161,001	USD 13,142,512	USD 13,142,512	0	USD 157,781	USD 81.63	USD 80.65
2025-01-29 (Wednesday)	161,001	USD 12,984,731	USD 12,984,731	-1,332	USD -65,219	USD 80.65	USD 80.39
2025-01-28 (Tuesday)	162,333	USD 13,049,950	USD 13,049,950	-1,406	USD -11,510	USD 80.39	USD 79.77
2025-01-27 (Monday)	163,739	USD 13,061,460	USD 13,061,460	0	USD -122,804	USD 79.77	USD 80.52
2025-01-24 (Friday)	163,739	USD 13,184,264	USD 13,184,264	-148	USD 33,971	USD 80.52	USD 80.24
2025-01-23 (Thursday)	163,887	USD 13,150,293	USD 13,150,293	-148	USD -5,314	USD 80.24	USD 80.2
2025-01-22 (Wednesday)	164,035	USD 13,155,607	USD 13,155,607
2025-01-21 (Tuesday)	164,553	USD 13,284,364	USD 13,284,364
2025-01-20 (Monday)	164,553	USD 12,984,877	USD 12,984,877
2025-01-17 (Friday)	164,553	USD 12,984,877	USD 12,984,877
2025-01-16 (Thursday)	164,553	USD 12,950,321	USD 12,950,321
2025-01-15 (Wednesday)	165,145	USD 12,861,493	USD 12,861,493
2025-01-14 (Tuesday)	165,145	USD 12,773,966	USD 12,773,966
2025-01-13 (Monday)	165,441	USD 12,588,406	USD 12,588,406
2025-01-10 (Friday)	166,100	USD 12,504,008	USD 12,504,008
2025-01-09 (Thursday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-09 (Thursday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-09 (Thursday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-08 (Wednesday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-08 (Wednesday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-08 (Wednesday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-02 (Thursday)	167,208	USD 12,441,947	USD 12,441,947	-585	USD -699,601	USD 74.41	USD 78.32
2024-12-30 (Monday)	167,208	USD 12,547,288	USD 12,547,288
2024-12-10 (Tuesday)	167,793	USD 13,141,548	USD 13,141,548	-146	USD -33,267	USD 78.32	USD 78.45
2024-12-09 (Monday)	167,939	USD 13,174,815	USD 13,174,815	438	USD -39,339	USD 78.45	USD 78.89
2024-12-06 (Friday)	167,501	USD 13,214,154	USD 13,214,154	0	USD -41,875	USD 78.89	USD 79.14
2024-12-05 (Thursday)	167,501	USD 13,256,029	USD 13,256,029	0	USD 51,925	USD 79.14	USD 78.83
2024-12-04 (Wednesday)	167,501	USD 13,204,104	USD 13,204,104	73	USD 49,286	USD 78.83	USD 78.57
2024-12-03 (Tuesday)	167,428	USD 13,154,818	USD 13,154,818	0	USD -65,297	USD 78.57	USD 78.96
2024-12-02 (Monday)	167,428	USD 13,220,115	USD 13,220,115	-280	USD -84,161	USD 78.96	USD 79.33
2024-11-29 (Friday)	167,708	USD 13,304,276	USD 13,304,276	0	USD -11,739	USD 79.33	USD 79.4
2024-11-28 (Thursday)	167,708	USD 13,316,015	USD 13,316,015	0	USD 0	USD 79.4	USD 79.4
2024-11-27 (Wednesday)	167,708	USD 13,316,015	USD 13,316,015	219	USD 91,084	USD 79.4	USD 78.96
2024-11-26 (Tuesday)	167,489	USD 13,224,931	USD 13,224,931	-292	USD -143,859	USD 78.96	USD 79.68
2024-11-25 (Monday)	167,781	USD 13,368,790	USD 13,368,790	0	USD 211,404	USD 79.68	USD 78.42
2024-11-22 (Friday)	167,781	USD 13,157,386	USD 13,157,386	-511	USD 207,317	USD 78.42	USD 76.95
2024-11-21 (Thursday)	168,292	USD 12,950,069	USD 12,950,069	-146	USD 190,890	USD 76.95	USD 75.75
2024-11-20 (Wednesday)	168,438	USD 12,759,179	USD 12,759,179	0	USD 210,548	USD 75.75	USD 74.5
2024-11-19 (Tuesday)	168,438	USD 12,548,631	USD 12,548,631	365	USD 8,704	USD 74.5	USD 74.61
2024-11-18 (Monday)	168,073	USD 12,539,927	USD 12,539,927	-1,766	USD -206,490	USD 74.61	USD 75.05
2024-11-12 (Tuesday)	169,839	USD 12,746,417	USD 12,746,417	146	USD -177,402	USD 75.05	USD 76.16
2024-11-11 (Monday)	169,693	USD 12,923,819	USD 12,923,819	0	USD 162,905	USD 76.16	USD 75.2
2024-11-08 (Friday)	169,693	USD 12,760,914	USD 12,760,914	0	USD 201,935	USD 75.2	USD 74.01
2024-11-07 (Thursday)	169,693	USD 12,558,979	USD 12,558,979	1,314	USD 50,103	USD 74.01	USD 74.29
2024-11-06 (Wednesday)	168,379	USD 12,508,876	USD 12,508,876	0	USD 488,299	USD 74.29	USD 71.39
2024-11-05 (Tuesday)	168,379	USD 12,020,577	USD 12,020,577	1,095	USD 116,648	USD 71.39	USD 71.16
2024-11-04 (Monday)	167,284	USD 11,903,929	USD 11,903,929	-292	USD -50,943	USD 71.16	USD 71.34
2024-11-01 (Friday)	167,576	USD 11,954,872	USD 11,954,872	-3,108	USD -237,086	USD 71.34	USD 71.43
2024-10-31 (Thursday)	170,684	USD 12,191,958	USD 12,191,958	666	USD -64,640	USD 71.43	USD 72.09
2024-10-30 (Wednesday)	170,018	USD 12,256,598	USD 12,256,598	-222	USD -443,306	USD 72.09	USD 74.6
2024-10-29 (Tuesday)	170,240	USD 12,699,904	USD 12,699,904	-4,958	USD -467,978	USD 74.6	USD 75.16
2024-10-28 (Monday)	175,198	USD 13,167,882	USD 13,167,882	-148	USD 22,192	USD 75.16	USD 74.97
2024-10-25 (Friday)	175,346	USD 13,145,690	USD 13,145,690	-5,476	USD -419,576	USD 74.97	USD 75.02
2024-10-24 (Thursday)	180,822	USD 13,565,266	USD 13,565,266	-592	USD -133,305	USD 75.02	USD 75.51
2024-10-23 (Wednesday)	181,414	USD 13,698,571	USD 13,698,571	-74	USD -69,109	USD 75.51	USD 75.86
2024-10-22 (Tuesday)	181,488	USD 13,767,680	USD 13,767,680	0	USD -228,675	USD 75.86	USD 77.12
2024-10-21 (Monday)	181,488	USD 13,996,355	USD 13,996,355	0	USD -63,520	USD 77.12	USD 77.47
2024-10-18 (Friday)	181,488	USD 14,059,875	USD 14,059,875

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
2025-07-10 BUY 438 53.060* 72.92
2025-07-09 SELL -365 52.990* 73.05 Profit of 26,663 on sale
2025-07-08 SELL -1,984 52.800* 73.19 Profit of 145,199 on sale
2025-06-27 SELL -949 71.600* 73.90 Profit of 70,131 on sale
2025-06-26 SELL -73 71.220* 73.92 Profit of 5,396 on sale
2025-06-24 SELL -202 70.670* 73.97 Profit of 14,942 on sale
2025-06-20 SELL -1,482 69.650* 74.03 Profit of 109,707 on sale
2025-06-17 SELL -3,047 69.600* 74.12 Profit of 225,845 on sale
2025-06-13 SELL -365 69.430* 74.18 Profit of 27,076 on sale
2025-06-12 BUY 350 70.940* 74.20
2025-06-09 SELL -803 73.210* 74.25 Profit of 59,620 on sale
2025-06-06 SELL -210 73.030* 74.26 Profit of 15,594 on sale
2025-06-04 SELL -1,368 71.920* 74.29 Profit of 101,635 on sale
2025-06-03 SELL -360 72.140* 74.31 Profit of 26,752 on sale
2025-05-30 BUY 3,208 70.190* 74.38
2025-05-27 SELL -70 70.860* 74.46 Profit of 5,212 on sale
2025-05-23 SELL -910 69.670* 74.54 Profit of 67,829 on sale
2025-05-21 SELL -350 70.100* 74.61 Profit of 26,115 on sale
2025-05-19 SELL -128 72.620* 74.65 Profit of 9,556 on sale
2025-05-15 SELL -140 72.480* 74.69 Profit of 10,456 on sale
2025-05-14 SELL -140 72.700* 74.70 Profit of 10,459 on sale
2025-05-13 SELL -70 73.650* 74.71 Profit of 5,230 on sale
2025-05-12 SELL -210 73.740* 74.72 Profit of 15,692 on sale
2025-05-09 SELL -67 70.520* 74.76 Profit of 5,009 on sale
2025-05-08 SELL -840 69.830* 74.81 Profit of 62,837 on sale
2025-05-01 SELL -2 66.780* 75.16 Profit of 150 on sale
2025-04-30 SELL -560 69.690* 75.22 Profit of 42,122 on sale
2025-04-28 SELL -2,730 68.810* 75.34 Profit of 205,686 on sale
2025-04-25 BUY 350 68.920* 75.41
2025-04-23 SELL -143 67.060* 75.56 Profit of 10,805 on sale
2025-04-17 BUY 70 65.440* 76.01
2025-04-14 SELL -140 66.010* 76.35 Profit of 10,689 on sale
2025-04-11 SELL -70 64.980* 76.48 Profit of 5,354 on sale
2025-04-10 SELL -70 63.770* 76.62 Profit of 5,364 on sale
2025-04-09 BUY 210 67.760* 76.73
2025-04-08 SELL -204 62.580* 76.89 Profit of 15,686 on sale
2025-04-07 SELL -840 64.650* 77.03 Profit of 64,709 on sale
2025-04-04 SELL -700 64.130* 77.19 Profit of 54,032 on sale
2025-04-02 SELL -1,256 74.290* 77.22 Profit of 96,993 on sale
2025-03-31 SELL -204 73.180* 77.32 Profit of 15,773 on sale
2025-03-28 BUY 140 72.630* 77.38
2025-03-27 BUY 8 74.590* 77.41
2025-03-26 BUY 210 75.190* 77.44
2025-03-25 BUY 350 75.970* 77.46
2025-03-21 SELL -350 74.790* 77.52 Profit of 27,131 on sale
2025-03-20 SELL -70 74.660* 77.56 Profit of 5,429 on sale
2025-03-19 SELL -350 75.250* 77.59 Profit of 27,156 on sale
2025-03-18 SELL -210 74.380* 77.63 Profit of 16,303 on sale
2025-03-14 SELL -350 73.710* 77.73 Profit of 27,205 on sale
2025-03-13 SELL -1,591 71.820* 77.81 Profit of 123,804 on sale
2025-03-12 SELL -70 73.880* 77.87 Profit of 5,451 on sale
2025-03-11 SELL -413 74.200* 77.93 Profit of 32,184 on sale
2025-03-07 SELL -1,882 76.600* 77.99 Profit of 146,785 on sale
2025-03-05 SELL -207 78.110* 77.99 Profit of 16,144 on sale
2025-03-03 BUY 690 79.000* 77.99
2025-02-28 SELL -13,714 79.540* 77.96 Profit of 1,069,191 on sale
2025-02-27 SELL -140 79.600* 77.94 Profit of 10,911 on sale
2025-02-26 SELL -1,480 79.910* 77.90 Profit of 115,296 on sale
2025-02-25 SELL -1,241 79.600* 77.87 Profit of 96,641 on sale
2025-02-21 SELL -1,533 80.030* 77.80 Profit of 119,260 on sale
2025-02-20 SELL -2,738 81.840* 77.72 Profit of 212,802 on sale
2025-02-19 SELL -2,847 82.980* 77.62 Profit of 220,996 on sale
2025-02-13 SELL -3,066 81.670* 77.34 Profit of 237,129 on sale
2025-02-12 SELL -1,022 80.170* 77.28 Profit of 78,984 on sale
2025-02-11 SELL -657 80.180* 77.22 Profit of 50,736 on sale
2025-02-10 SELL -73 80.500* 77.15 Profit of 5,632 on sale
2025-02-07 SELL -1,533 79.090* 77.11 Profit of 118,212 on sale
2025-02-06 SELL -73 79.840* 77.05 Profit of 5,625 on sale
2025-02-05 SELL -219 79.490* 77.00 Profit of 16,862 on sale
2025-02-04 SELL -730 80.110* 76.92 Profit of 56,154 on sale
2025-02-03 SELL -876 80.240* 76.84 Profit of 67,316 on sale
2025-01-29 SELL -1,332 80.650* 76.51 Profit of 101,910 on sale
2025-01-28 SELL -1,406 80.390* 76.41 Profit of 107,428 on sale
2025-01-24 SELL -148 80.520* 76.20 Profit of 11,277 on sale
2025-01-23 SELL -148 80.240* 76.08 Profit of 11,260 on sale
2025-01-02 SELL -585 74.410* 76.13 Profit of 44,538 on sale
2024-12-10 SELL -146 78.320* 76.07 Profit of 11,106 on sale
2024-12-09 BUY 438 78.450* 75.99
2024-12-04 BUY 73 78.830* 75.69
2024-12-02 SELL -280 78.960* 75.46 Profit of 21,128 on sale
2024-11-27 BUY 219 79.400* 74.97
2024-11-26 SELL -292 78.960* 74.79 Profit of 21,840 on sale
2024-11-22 SELL -511 78.420* 74.39 Profit of 38,013 on sale
2024-11-21 SELL -146 76.950* 74.26 Profit of 10,842 on sale
2024-11-19 BUY 365 74.500* 74.17
2024-11-18 SELL -1,766 74.610* 74.14 Profit of 130,929 on sale
2024-11-12 BUY 146 75.050* 74.08
2024-11-07 BUY 1,314 74.010* 73.84
2024-11-05 BUY 1,095 71.390* 74.02
2024-11-04 SELL -292 71.160* 74.31 Profit of 21,699 on sale
2024-11-01 SELL -3,108 71.340* 74.64 Profit of 231,981 on sale
2024-10-31 BUY 666 71.430* 75.04
2024-10-30 SELL -222 72.090* 75.46 Profit of 16,753 on sale
2024-10-29 SELL -4,958 74.600* 75.61 Profit of 374,858 on sale
2024-10-28 SELL -148 75.160* 75.70 Profit of 11,203 on sale
2024-10-25 SELL -5,476 74.970* 75.88 Profit of 415,505 on sale
2024-10-24 SELL -592 75.020* 76.16 Profit of 45,089 on sale
2024-10-23 SELL -74 75.510* 76.49 Profit of 5,660 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	438	53.060*	72.92
2025-07-09	SELL	-365	52.990*	73.05 Profit of 26,663 on sale
2025-07-08	SELL	-1,984	52.800*	73.19 Profit of 145,199 on sale
2025-06-27	SELL	-949	71.600*	73.90 Profit of 70,131 on sale
2025-06-26	SELL	-73	71.220*	73.92 Profit of 5,396 on sale
2025-06-24	SELL	-202	70.670*	73.97 Profit of 14,942 on sale
2025-06-20	SELL	-1,482	69.650*	74.03 Profit of 109,707 on sale
2025-06-17	SELL	-3,047	69.600*	74.12 Profit of 225,845 on sale
2025-06-13	SELL	-365	69.430*	74.18 Profit of 27,076 on sale
2025-06-12	BUY	350	70.940*	74.20
2025-06-09	SELL	-803	73.210*	74.25 Profit of 59,620 on sale
2025-06-06	SELL	-210	73.030*	74.26 Profit of 15,594 on sale
2025-06-04	SELL	-1,368	71.920*	74.29 Profit of 101,635 on sale
2025-06-03	SELL	-360	72.140*	74.31 Profit of 26,752 on sale
2025-05-30	BUY	3,208	70.190*	74.38
2025-05-27	SELL	-70	70.860*	74.46 Profit of 5,212 on sale
2025-05-23	SELL	-910	69.670*	74.54 Profit of 67,829 on sale
2025-05-21	SELL	-350	70.100*	74.61 Profit of 26,115 on sale
2025-05-19	SELL	-128	72.620*	74.65 Profit of 9,556 on sale
2025-05-15	SELL	-140	72.480*	74.69 Profit of 10,456 on sale
2025-05-14	SELL	-140	72.700*	74.70 Profit of 10,459 on sale
2025-05-13	SELL	-70	73.650*	74.71 Profit of 5,230 on sale
2025-05-12	SELL	-210	73.740*	74.72 Profit of 15,692 on sale
2025-05-09	SELL	-67	70.520*	74.76 Profit of 5,009 on sale
2025-05-08	SELL	-840	69.830*	74.81 Profit of 62,837 on sale
2025-05-01	SELL	-2	66.780*	75.16 Profit of 150 on sale
2025-04-30	SELL	-560	69.690*	75.22 Profit of 42,122 on sale
2025-04-28	SELL	-2,730	68.810*	75.34 Profit of 205,686 on sale
2025-04-25	BUY	350	68.920*	75.41
2025-04-23	SELL	-143	67.060*	75.56 Profit of 10,805 on sale
2025-04-17	BUY	70	65.440*	76.01
2025-04-14	SELL	-140	66.010*	76.35 Profit of 10,689 on sale
2025-04-11	SELL	-70	64.980*	76.48 Profit of 5,354 on sale
2025-04-10	SELL	-70	63.770*	76.62 Profit of 5,364 on sale
2025-04-09	BUY	210	67.760*	76.73
2025-04-08	SELL	-204	62.580*	76.89 Profit of 15,686 on sale
2025-04-07	SELL	-840	64.650*	77.03 Profit of 64,709 on sale
2025-04-04	SELL	-700	64.130*	77.19 Profit of 54,032 on sale
2025-04-02	SELL	-1,256	74.290*	77.22 Profit of 96,993 on sale
2025-03-31	SELL	-204	73.180*	77.32 Profit of 15,773 on sale
2025-03-28	BUY	140	72.630*	77.38
2025-03-27	BUY	8	74.590*	77.41
2025-03-26	BUY	210	75.190*	77.44
2025-03-25	BUY	350	75.970*	77.46
2025-03-21	SELL	-350	74.790*	77.52 Profit of 27,131 on sale
2025-03-20	SELL	-70	74.660*	77.56 Profit of 5,429 on sale
2025-03-19	SELL	-350	75.250*	77.59 Profit of 27,156 on sale
2025-03-18	SELL	-210	74.380*	77.63 Profit of 16,303 on sale
2025-03-14	SELL	-350	73.710*	77.73 Profit of 27,205 on sale
2025-03-13	SELL	-1,591	71.820*	77.81 Profit of 123,804 on sale
2025-03-12	SELL	-70	73.880*	77.87 Profit of 5,451 on sale
2025-03-11	SELL	-413	74.200*	77.93 Profit of 32,184 on sale
2025-03-07	SELL	-1,882	76.600*	77.99 Profit of 146,785 on sale
2025-03-05	SELL	-207	78.110*	77.99 Profit of 16,144 on sale
2025-03-03	BUY	690	79.000*	77.99
2025-02-28	SELL	-13,714	79.540*	77.96 Profit of 1,069,191 on sale
2025-02-27	SELL	-140	79.600*	77.94 Profit of 10,911 on sale
2025-02-26	SELL	-1,480	79.910*	77.90 Profit of 115,296 on sale
2025-02-25	SELL	-1,241	79.600*	77.87 Profit of 96,641 on sale
2025-02-21	SELL	-1,533	80.030*	77.80 Profit of 119,260 on sale
2025-02-20	SELL	-2,738	81.840*	77.72 Profit of 212,802 on sale
2025-02-19	SELL	-2,847	82.980*	77.62 Profit of 220,996 on sale
2025-02-13	SELL	-3,066	81.670*	77.34 Profit of 237,129 on sale
2025-02-12	SELL	-1,022	80.170*	77.28 Profit of 78,984 on sale
2025-02-11	SELL	-657	80.180*	77.22 Profit of 50,736 on sale
2025-02-10	SELL	-73	80.500*	77.15 Profit of 5,632 on sale
2025-02-07	SELL	-1,533	79.090*	77.11 Profit of 118,212 on sale
2025-02-06	SELL	-73	79.840*	77.05 Profit of 5,625 on sale
2025-02-05	SELL	-219	79.490*	77.00 Profit of 16,862 on sale
2025-02-04	SELL	-730	80.110*	76.92 Profit of 56,154 on sale
2025-02-03	SELL	-876	80.240*	76.84 Profit of 67,316 on sale
2025-01-29	SELL	-1,332	80.650*	76.51 Profit of 101,910 on sale
2025-01-28	SELL	-1,406	80.390*	76.41 Profit of 107,428 on sale
2025-01-24	SELL	-148	80.520*	76.20 Profit of 11,277 on sale
2025-01-23	SELL	-148	80.240*	76.08 Profit of 11,260 on sale
2025-01-02	SELL	-585	74.410*	76.13 Profit of 44,538 on sale
2024-12-10	SELL	-146	78.320*	76.07 Profit of 11,106 on sale
2024-12-09	BUY	438	78.450*	75.99
2024-12-04	BUY	73	78.830*	75.69
2024-12-02	SELL	-280	78.960*	75.46 Profit of 21,128 on sale
2024-11-27	BUY	219	79.400*	74.97
2024-11-26	SELL	-292	78.960*	74.79 Profit of 21,840 on sale
2024-11-22	SELL	-511	78.420*	74.39 Profit of 38,013 on sale
2024-11-21	SELL	-146	76.950*	74.26 Profit of 10,842 on sale
2024-11-19	BUY	365	74.500*	74.17
2024-11-18	SELL	-1,766	74.610*	74.14 Profit of 130,929 on sale
2024-11-12	BUY	146	75.050*	74.08
2024-11-07	BUY	1,314	74.010*	73.84
2024-11-05	BUY	1,095	71.390*	74.02
2024-11-04	SELL	-292	71.160*	74.31 Profit of 21,699 on sale
2024-11-01	SELL	-3,108	71.340*	74.64 Profit of 231,981 on sale
2024-10-31	BUY	666	71.430*	75.04
2024-10-30	SELL	-222	72.090*	75.46 Profit of 16,753 on sale
2024-10-29	SELL	-4,958	74.600*	75.61 Profit of 374,858 on sale
2024-10-28	SELL	-148	75.160*	75.70 Profit of 11,203 on sale
2024-10-25	SELL	-5,476	74.970*	75.88 Profit of 415,505 on sale
2024-10-24	SELL	-592	75.020*	76.16 Profit of 45,089 on sale
2024-10-23	SELL	-74	75.510*	76.49 Profit of 5,660 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
2025-07-30	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%
2025-07-17	1,125,879	15	1,983,314	56.8%
2025-07-16	1,035,138	0	2,160,625	47.9%
2025-07-15	1,689,837	177	2,053,805	82.3%
2025-07-14	797,745	608	1,140,054	70.0%
2025-07-11	1,288,318	0	1,588,836	81.1%
2025-07-10	549,221	0	1,040,707	52.8%
2025-07-09	817,343	0	1,138,706	71.8%
2025-07-08	809,662	0	1,136,850	71.2%
2025-07-07	1,649,454	100	2,285,905	72.2%
2025-07-03	378,954	0	1,168,675	32.4%
2025-07-02	1,157,276	377	2,163,123	53.5%
2025-07-01	1,332,898	0	2,532,930	52.6%
2025-06-30	1,174,778	0	3,591,409	32.7%
2025-06-27	167,661	0	796,574	21.0%
2025-06-26	92,863	0	449,345	20.7%
2025-06-25	77,095	0	720,110	10.7%
2025-06-24	107,658	0	732,662	14.7%
2025-06-23	107,384	0	736,869	14.6%
2025-06-20	80,041	99	607,752	13.2%
2025-06-18	135,571	31	615,479	22.0%
2025-06-17	138,877	0	639,857	21.7%
2025-06-16	209,435	0	713,565	29.4%
2025-06-13	217,042	0	974,750	22.3%
2025-06-12	104,870	0	525,179	20.0%
2025-06-11	313,116	0	1,018,006	30.8%
2025-06-10	580,026	2	1,699,098	34.1%
2025-06-09	318,553	0	934,006	34.1%
2025-06-06	182,153	0	656,310	27.8%
2025-06-05	128,393	5	525,139	24.4%
2025-06-04	123,615	0	636,650	19.4%
2025-06-03	464,327	0	1,275,519	36.4%
2025-06-02	232,772	511	1,180,073	19.7%
2025-05-30	162,798	17	898,861	18.1%
2025-05-29	148,434	0	809,313	18.3%
2025-05-28	347,473	135	2,071,267	16.8%
2025-05-27	144,331	0	1,864,122	7.7%

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 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