Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USD (Acc) FTV holdings

Date	Number of FTV Shares Held	Base Market Value of FTV Shares	Local Market Value of FTV Shares	Change in FTV Shares Held	Change in FTV Base Value	Current Price per FTV Share Held	Previous Price per FTV Share Held
2025-10-01 (Wednesday)	97,952	USD 4,905,436	USD 4,905,436
2025-09-30 (Tuesday)	97,952	USD 4,798,668	USD 4,798,668	0	USD 7,836	USD 48.99	USD 48.91
2025-09-29 (Monday)	97,952	USD 4,790,832	USD 4,790,832	0	USD 37,221	USD 48.91	USD 48.53
2025-09-26 (Friday)	97,952	USD 4,753,611	USD 4,753,611	-146	USD 77,279	USD 48.53	USD 47.67
2025-09-25 (Thursday)	98,098	USD 4,676,332	USD 4,676,332	0	USD -48,068	USD 47.67	USD 48.16
2025-09-24 (Wednesday)	98,098	USD 4,724,400	USD 4,724,400	-149	USD -73,001	USD 48.16	USD 48.83
2025-09-18 (Thursday)	98,247	USD 4,797,401	USD 4,797,401	-146	USD 71,585	USD 48.83	USD 48.03
2025-09-17 (Wednesday)	98,393	USD 4,725,816	USD 4,725,816	0	USD -70,843	USD 48.03	USD 48.75
2025-09-16 (Tuesday)	98,393	USD 4,796,659	USD 4,796,659	0	USD 18,695	USD 48.75	USD 48.56
2025-09-15 (Monday)	98,393	USD 4,777,964	USD 4,777,964

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 IE00BYVJRR92

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
2025-09-26 SELL -146 48.530* 69.24 Profit of 10,110 on sale
2025-09-24 SELL -149 48.160* 69.48 Profit of 10,353 on sale
2025-09-18 SELL -146 48.830* 69.60 Profit of 10,162 on sale
2025-09-10 BUY 144 47.750* 70.09
2025-09-08 SELL -726 47.980* 70.35 Profit of 51,072 on sale
2025-08-06 SELL -584 47.590* 70.88 Profit of 41,393 on sale
2025-08-04 SELL -146 47.220* 71.16 Profit of 10,389 on sale
2025-07-31 SELL -146 47.930* 71.45 Profit of 10,432 on sale
2025-07-30 SELL -949 49.650* 71.59 Profit of 67,936 on sale
2025-07-29 SELL -511 50.920* 71.72 Profit of 36,646 on sale
2025-07-28 SELL -657 51.260* 71.84 Profit of 47,201 on sale
2025-07-18 BUY 72 50.530* 72.12
2025-07-17 BUY 73 51.270* 72.25
2025-07-16 SELL -584 50.320* 72.39 Profit of 42,275 on sale
2025-07-15 SELL -438 51.150* 72.53 Profit of 31,766 on sale
2025-07-11 BUY 292 52.690* 72.79
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* 73.18 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
2025-09-26	SELL	-146	48.530*	69.24 Profit of 10,110 on sale
2025-09-24	SELL	-149	48.160*	69.48 Profit of 10,353 on sale
2025-09-18	SELL	-146	48.830*	69.60 Profit of 10,162 on sale
2025-09-10	BUY	144	47.750*	70.09
2025-09-08	SELL	-726	47.980*	70.35 Profit of 51,072 on sale
2025-08-06	SELL	-584	47.590*	70.88 Profit of 41,393 on sale
2025-08-04	SELL	-146	47.220*	71.16 Profit of 10,389 on sale
2025-07-31	SELL	-146	47.930*	71.45 Profit of 10,432 on sale
2025-07-30	SELL	-949	49.650*	71.59 Profit of 67,936 on sale
2025-07-29	SELL	-511	50.920*	71.72 Profit of 36,646 on sale
2025-07-28	SELL	-657	51.260*	71.84 Profit of 47,201 on sale
2025-07-18	BUY	72	50.530*	72.12
2025-07-17	BUY	73	51.270*	72.25
2025-07-16	SELL	-584	50.320*	72.39 Profit of 42,275 on sale
2025-07-15	SELL	-438	51.150*	72.53 Profit of 31,766 on sale
2025-07-11	BUY	292	52.690*	72.79
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*	73.18 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
2025-09-19	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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE