Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for FTV

Stock Name	Foresight VCT PLC
Ticker	FTV(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B68K3716
LEI	213800GNTY699WHACF46

Show aggregate FTV holdings

News associated with FTV

Avantax Advisory Services Inc. Lowers Stake in Fortive Corporation (NYSE:FTV): Avantax Advisory Services Inc. lessened its stake in Fortive Corporation (NYSE:FTV – Free Report) by 35.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,484 shares of the technology company’s stock after selling 3,075 shares during the period. Avantax Advisory Services Inc.’s holdings in Fortive were worth $401,000 at the end of the […] - 2025-08-07 04:32:52
5,788 Shares in Fortive Corporation (NYSE:FTV) Purchased by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in Fortive Corporation (NYSE:FTV – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 5,788 shares of the technology company’s stock, valued at approximately $424,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Cambridge Investment Research Advisors Inc. […] - 2025-08-06 05:24:51
Fortive Corporation (NYSE:FTV) Shares Sold by Cetera Investment Advisers: Cetera Investment Advisers lowered its position in Fortive Corporation (NYSE:FTV – Free Report) by 3.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 49,517 shares of the technology company’s stock after selling 1,554 shares during the period. Cetera Investment Advisers’ holdings in Fortive were […] - 2025-08-05 04:48:55
Fortive (FTV) Q2 Revenue Tops Estimates: Key PointsGAAP revenue from continuing operations in Q2 2025 slightly exceeded analyst expectations at $1,020 million, versus an estimate of $1,013.4 million. - 2025-07-31 06:30:05
Fortive (NYSE:FTV) Stock Rating Lowered by Melius: Fortive (NYSE:FTV – Get Free Report) was downgraded by investment analysts at Melius from a “buy” rating to a “hold” rating in a research note issued on Tuesday, MarketBeat Ratings reports. They currently have a $62.00 price objective on the technology company’s stock. Melius’ price target suggests a potential upside of 21.41% from the company’s […] - 2025-07-24 06:12:51
Contrasting Fortive (NYSE:FTV) & Itron (NASDAQ:ITRI): Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation. Risk and Volatility Itron has a beta of […] - 2025-07-22 04:00:49
Fortive Corporation (NYSE:FTV) Shares Bought by Cerity Partners LLC: Cerity Partners LLC lifted its stake in shares of Fortive Corporation (NYSE:FTV – Free Report) by 21.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 78,047 shares of the technology company’s stock after purchasing an additional 13,609 shares during the quarter. […] - 2025-07-17 06:56:53
World Investment Advisors Buys 1,234 Shares of Fortive Corporation (NYSE:FTV): World Investment Advisors lifted its stake in Fortive Corporation (NYSE:FTV – Free Report) by 32.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,037 shares of the technology company’s stock after purchasing an additional 1,234 shares during the period. […] - 2025-07-11 06:13:03
OneDigital Investment Advisors LLC Sells 58,780 Shares of Fortive Corporation (NYSE:FTV): OneDigital Investment Advisors LLC decreased its holdings in shares of Fortive Corporation (NYSE:FTV – Free Report) by 91.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,478 shares of the technology company’s stock after selling 58,780 shares during the quarter. […] - 2025-07-11 05:24:59
Analyzing Fortive (NYSE:FTV) and Itron (NASDAQ:ITRI): Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, earnings, dividends and risk. Profitability This table compares Itron and Fortive’s net […] - 2025-07-10 02:20:51
Fortive Corporation (NYSE:FTV) Shares Sold by DAVENPORT & Co LLC: DAVENPORT & Co LLC decreased its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 5.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,117 shares of the technology company’s stock after selling 194 shares during the quarter. DAVENPORT & […] - 2025-07-09 06:56:46
Principal Financial Group Inc. Sells 7,880 Shares of Fortive Corporation (NYSE:FTV): Principal Financial Group Inc. decreased its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 2.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 387,900 shares of the technology company’s stock after selling 7,880 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:51
Fortive Corporation (NYSE:FTV) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas lowered its position in Fortive Corporation (NYSE:FTV – Free Report) by 53.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,753 shares of the technology company’s stock after selling 57,761 shares during the period. […] - 2025-07-09 05:13:12
Raymond James Financial Cuts Fortive (NYSE:FTV) Price Target to $65.00: Fortive (NYSE:FTV – Get Free Report) had its price target lowered by research analysts at Raymond James Financial from $90.00 to $65.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the technology company’s stock. Raymond James Financial’s price target suggests a potential upside of 21.95% from the company’s […] - 2025-07-03 06:36:53
Mirae Asset Global Investments Co. Ltd. Has $3.07 Million Holdings in Fortive Corporation (NYSE:FTV): Mirae Asset Global Investments Co. Ltd. lifted its position in Fortive Corporation (NYSE:FTV – Free Report) by 12.5% in the 1st quarter, Holdings Channel reports. The fund owned 42,207 shares of the technology company’s stock after buying an additional 4,705 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Fortive were worth […] - 2025-07-03 05:22:50
Fortive (NYSE:FTV) Price Target Cut to $55.00 by Analysts at Wells Fargo & Company: Fortive (NYSE:FTV – Free Report) had its price objective decreased by Wells Fargo & Company from $72.00 to $55.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the technology company’s stock. Other equities research analysts have also issued reports about the stock. BNP Paribas restated […] - 2025-07-02 04:33:01
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
S&P 500 Movers: FTV, HPE: In early trading on Monday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 11.6%. Year to date, Hewlett Packard Enterprise has lost about 3.8% of its value. And the worst performing S&P 500 - 2025-06-30 11:28:34
Transcend Capital Advisors LLC Has $359,000 Position in Fortive Corporation (NYSE:FTV): Transcend Capital Advisors LLC lifted its stake in Fortive Corporation (NYSE:FTV – Free Report) by 26.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,905 shares of the technology company’s stock after acquiring an additional 1,031 shares during the quarter. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:23:02

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) FTV holdings

Date	Number of FTV Shares Held	Base Market Value of FTV Shares	Local Market Value of FTV Shares	Change in FTV Shares Held	Change in FTV Base Value	Current Price per FTV Share Held	Previous Price per FTV Share Held
2025-12-03 (Wednesday)	164,193	USD 8,776,116	USD 8,776,116	452	USD 74,919	USD 53.45	USD 53.14
2025-12-02 (Tuesday)	163,741	USD 8,701,197	USD 8,701,197	0	USD 60,584	USD 53.14	USD 52.77
2025-12-01 (Monday)	163,741	USD 8,640,613	USD 8,640,613	1,808	USD 20,919	USD 52.77	USD 53.23
2025-11-27 (Thursday)	161,933	USD 8,619,694	USD 8,619,694	2,034	USD 173,829	USD 53.23	USD 52.82
2025-11-21 (Friday)	159,899	USD 8,445,865	USD 8,445,865	226	USD 328,090	USD 52.82	USD 50.84
2025-11-20 (Thursday)	159,673	USD 8,117,775	USD 8,117,775	0	USD 73,449	USD 50.84	USD 50.38
2025-11-18 (Tuesday)	159,673	USD 8,044,326	USD 8,044,326	0	USD -22,354	USD 50.38	USD 50.52
2025-11-17 (Monday)	159,673	USD 8,066,680	USD 8,066,680	0	USD -170,850	USD 50.52	USD 51.59

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 IE0003WV2ME7

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
2025-12-03 BUY 452 53.600 53.050 53.105 GBX 24,003 67.45
2025-12-01 BUY 1,808 53.520 52.740 52.818 GBX 95,495 67.57
2025-11-27 BUY 2,034 53.230* 67.64
2025-11-21 BUY 226 53.320 50.920 51.160 GBX 11,562 67.70
2025-11-11 SELL -113 51.910 51.100 51.181 GBX -5,783 68.14 Profit of 1,916 on sale
2025-11-07 BUY 791 51.542 49.990 50.145 GBX 39,665 68.29
2025-11-05 SELL -7,684 50.940 50.055 50.144 GBX -385,303 68.45 Profit of 140,642 on sale
2025-10-29 SELL -6,106 50.340 55.910 55.353 GBX -337,985 68.86 Profit of 82,479 on sale
2025-10-24 SELL -1,240 49.470 50.050 49.992 GBX -61,990 69.13 Profit of 23,736 on sale
2025-10-23 SELL -228 49.620 49.750 49.737 GBX -11,340 69.23 Profit of 4,443 on sale
2025-10-22 BUY 342 49.080 49.940 49.854 GBX 17,050 69.32
2025-10-20 SELL -3,990 49.280 49.500 49.478 GBX -197,417 69.51 Profit of 79,924 on sale
2025-10-16 SELL -570 48.690 48.940 48.915 GBX -27,882 69.61 Profit of 11,795 on sale
2025-10-15 SELL -1,413 48.490 49.550 49.444 GBX -69,864 69.71 Profit of 28,636 on sale
2025-10-03 BUY 452 50.410 50.715 50.685 GBX 22,909 70.00
2025-10-02 SELL -4,520 49.780 50.790 50.689 GBX -229,114 70.10 Profit of 87,740 on sale
2025-10-01 SELL -4,344 50.080 50.220 50.206 GBX -218,095 70.20 Profit of 86,850 on sale
2025-09-30 SELL -113 48.990 49.010 49.008 GBX -5,538 70.30 Profit of 2,406 on sale
2025-09-29 SELL -1,488 48.910 49.260 49.225 GBX -73,247 70.41 Profit of 31,524 on sale
2025-09-26 SELL -113 48.530 48.560 48.557 GBX -5,487 70.52 Profit of 2,482 on sale
2025-09-25 BUY 1,469 47.670 47.940 47.913 GBX 70,384 70.63
2025-09-24 BUY 29,897 48.160 48.810 48.745 GBX 1,457,329 70.75
2025-09-18 BUY 192 48.830 49.390 49.334 GBX 9,472 70.86
2025-08-18 BUY 176 47.750 48.420 48.353 GBX 8,510 71.21
2025-08-12 SELL -96 47.650 47.795 47.780 GBX -4,587 71.70 Profit of 2,296 on sale
2025-07-29 BUY 101 50.920 51.540 51.478 GBX 5,199 72.05
2025-07-23 SELL -285 51.110 51.430 51.398 GBX -14,648 72.39 Profit of 5,984 on sale
2025-07-22 SELL -576 51.080 51.100 51.098 GBX -29,432 72.51 Profit of 12,334 on sale
2025-07-21 SELL -192 50.140 50.910 50.833 GBX -9,760 72.63 Profit of 4,186 on sale
2025-07-18 SELL -480 50.530 51.500 51.403 GBX -24,673 72.76 Profit of 10,249 on sale
2025-07-15 SELL -192 51.150 52.320 52.203 GBX -10,023 73.12 Profit of 4,017 on sale
2025-07-14 SELL -475 52.170 52.500 52.467 GBX -24,922 73.24 Profit of 9,868 on sale
2025-07-11 SELL -285 52.690 52.810 52.798 GBX -15,047 73.36 Profit of 5,860 on sale
2025-07-10 SELL -1,140 53.060 53.500 53.456 GBX -60,940 73.47 Profit of 22,822 on sale
2025-07-09 SELL -380 52.990 53.030 53.026 GBX -20,150 73.59 Profit of 7,815 on sale
2025-07-08 SELL -1,235 52.800 53.510 53.439 GBX -65,997 73.71 Profit of 25,038 on sale
2025-07-03 SELL -1,615 53.050 53.750 53.680 GBX -86,693 74.08 Profit of 32,942 on sale
2025-07-02 BUY 40,191 53.340 53.560 53.538 GBX 2,151,746 74.20
2025-06-27 SELL -3,528 53.956 54.145 54.126 GBX -190,956 74.35 Profit of 71,345 on sale
2025-06-25 BUY 72 52.811 53.323 53.272 GBX 3,836 74.39
2025-06-24 SELL -2,664 53.255 53.504 53.479 GBX -142,469 74.42 Profit of 55,775 on sale
2025-06-23 SELL -72 52.992 53.003 53.002 GBX -3,816 74.44 Profit of 1,544 on sale
2025-06-20 BUY 9,196 52.487 53.240 53.165 GBX 488,906 74.47
2025-06-18 SELL -408 52.622 53.188 53.131 GBX -21,677 74.53 Profit of 8,730 on sale
2025-06-17 SELL -748 52.449 53.286 53.202 GBX -39,795 74.56 Profit of 15,975 on sale
2025-06-11 SELL -204 53.730 55.109 54.971 GBX -11,214 74.60 Profit of 4,005 on sale
2025-06-10 SELL -476 54.755 55.320 55.264 GBX -26,306 74.62 Profit of 9,212 on sale
2025-06-06 SELL -136 55.034 55.426 55.387 GBX -7,533 74.64 Profit of 2,618 on sale
2025-06-05 SELL -1,156 54.077 54.544 54.497 GBX -62,999 74.65 Profit of 23,301 on sale
2025-06-02 SELL -5,508 52.946 53.044 53.035 GBX -292,115 74.72 Profit of 119,433 on sale
2025-05-30 SELL -1,224 52.894 53.489 53.430 GBX -65,398 74.75 Profit of 26,095 on sale
2025-05-29 SELL -136 53.557 54.288 54.215 GBX -7,373 74.77 Profit of 2,796 on sale
2025-05-27 SELL -136 53.399 53.406 53.405 GBX -7,263 74.82 Profit of 2,913 on sale
2025-05-23 SELL -204 52.502 52.817 52.785 GBX -10,768 74.89 Profit of 4,510 on sale
2025-05-16 SELL -1,020 55.154 55.222 55.216 GBX -56,320 75.01 Profit of 20,193 on sale
2025-05-15 SELL -204 54.619 54.996 54.959 GBX -11,212 75.03 Profit of 4,095 on sale
2025-05-13 SELL -67 55.501 56.270 56.193 GBX -3,765 75.06 Profit of 1,264 on sale
2025-05-12 SELL -469 55.569 55.983 55.942 GBX -26,237 75.07 Profit of 8,970 on sale
2025-05-09 SELL -402 53.142 53.346 53.326 GBX -21,437 75.10 Profit of 8,754 on sale
2025-05-08 SELL -1,943 52.622 53.082 53.036 GBX -103,049 75.14 Profit of 42,951 on sale
2025-05-07 SELL -134 51.266 51.831 51.775 GBX -6,938 75.20 Profit of 3,138 on sale
2025-05-06 BUY 32 50.678 51.417 51.343 GBX 1,643 75.26
2025-05-01 BUY 2,546 50.324 50.610 50.582 GBX 128,781 75.44
2025-04-30 BUY 1,407 52.517 52.638 52.625 GBX 74,044 75.49
2025-04-29 SELL -268 52.065 52.276 52.255 GBX -14,004 75.54 Profit of 6,240 on sale
2025-04-28 SELL -335 51.854 52.472 52.410 GBX -17,557 75.59 Profit of 7,766 on sale
2025-04-25 BUY 136 51.937 52.494 52.439 GBX 7,132 75.65
2025-04-24 SELL -68 51.937 52.035 52.025 GBX -3,538 75.70 Profit of 1,610 on sale
2025-04-22 SELL -9,112 49.729 49.804 49.797 GBX -453,746 75.85 Profit of 237,423 on sale
2025-04-17 SELL -4,148 49.314 49.623 49.592 GBX -205,709 76.13 Profit of 110,076 on sale
2025-04-16 BUY 136 48.983 49.913 49.820 GBX 6,776 76.22
2025-04-15 BUY 136 49.578 50.211 50.148 GBX 6,820 76.31
2025-04-10 SELL -4,284 48.056 50.381 50.148 GBX -214,834 76.62 Profit of 113,393 on sale
2025-04-09 BUY 340 51.063 51.424 51.388 GBX 17,472 76.70
2025-04-08 BUY 68 47.159 50.241 49.933 GBX 3,395 76.82
2025-04-07 BUY 1,206 48.719 50.279 50.123 GBX 60,448 76.93
2025-04-04 BUY 737 48.327 49.646 49.514 GBX 36,492 77.05
2025-04-02 BUY 469 55.983 56.153 56.136 GBX 26,328 77.08
2025-04-01 BUY 5,371 55.388 55.509 55.497 GBX 298,072 77.11
2025-03-31 BUY 204 55.147 55.320 55.303 GBX 11,282 77.15
2025-03-25 BUY 68 57.249 57.524 57.497 GBX 3,910 77.25
2025-03-20 BUY 136 56.262 56.726 56.679 GBX 7,708 77.31
2025-03-18 BUY 340 56.051 56.255 56.234 GBX 19,120 77.36
2025-03-17 BUY 48 56.323 56.556 56.533 GBX 2,714 77.39
2025-03-14 SELL -25 55.546 55.652 55.641 GBX -1,391 77.43 Profit of 545 on sale
2025-03-13 SELL -4,405 54.122 55.539 55.397 GBX -244,024 77.49 Profit of 97,316 on sale
2025-03-12 BUY 816 55.674 56.632 56.536 GBX 46,133 77.53
2025-03-11 BUY 816 55.916 56.650 56.577 GBX 46,167 77.56
2025-03-07 BUY 272 57.724 58.086 58.050 GBX 15,790 77.60
2025-03-06 BUY 952 58.176 58.621 58.576 GBX 55,765 77.61
2025-03-05 BUY 5,168 58.862 59.322 59.276 GBX 306,337 77.60
2025-03-04 BUY 272 58.184 59.201 59.099 GBX 16,075 77.61
2025-03-03 BUY 340 59.533 60.844 60.713 GBX 20,642 77.59
2025-02-28 BUY 680 59.940 60.286 60.252 GBX 40,971 77.57
2025-02-27 BUY 612 59.985 60.934 60.839 GBX 37,234 77.54
2025-02-26 SELL -355 60.219 60.844 60.781 GBX -21,577 77.52 Profit of 5,941 on sale
2025-02-25 SELL -68 59.985 60.769 60.690 GBX -4,127 77.49 Profit of 1,142 on sale
2025-02-24 BUY 68 60.362 60.806 60.762 GBX 4,132 77.46
2025-02-20 SELL -884 61.673 62.788 62.677 GBX -55,406 77.37 Profit of 12,989 on sale
2025-02-19 BUY 272 62.532 62.653 62.641 GBX 17,038 77.30
2025-02-18 BUY 278 61.613 61.786 61.769 GBX 17,172 77.24
2025-02-13 BUY 7,752 61.545 61.613 61.606 GBX 477,569 77.09
2025-02-12 BUY 2,312 60.414 60.445 60.442 GBX 139,741 77.05
2025-02-11 BUY 1,909 60.422 60.663 60.639 GBX 115,760 77.00
2025-02-07 BUY 204 59.601 60.543 60.448 GBX 12,331 76.92
2025-02-06 BUY 2,720 60.166 60.196 60.193 GBX 163,725 76.88
2025-02-05 BUY 1,360 59.902 60.377 60.329 GBX 82,048 76.84
2025-02-04 BUY 1,020 60.369 60.784 60.742 GBX 61,957 76.80
2025-02-03 SELL -5,916 60.467 61.078 61.017 GBX -360,974 76.74 Profit of 93,037 on sale
2025-01-31 BUY 544 61.289 62.170 62.082 GBX 33,773 76.67
2025-01-30 BUY 68 61.515 61.763 61.739 GBX 4,198 76.59
2025-01-29 BUY 1,156 60.776 60.980 60.959 GBX 70,469 76.53
2025-01-28 BUY 408 60.580 60.663 60.655 GBX 24,747 76.47
2025-01-27 BUY 408 60.113 60.678 60.622 GBX 24,734 76.41
2025-01-24 BUY 408 60.678 60.810 60.797 GBX 24,805 76.35
2025-01-23 BUY 1,156 60.467 60.799 60.766 GBX 70,245 76.28
2025-01-22 BUY 680 60.437 61.040 60.980 GBX 41,466 76.21
2025-01-21 BUY 4,012 60.836 60.912 60.904 GBX 244,348 76.13
2025-01-17 BUY 816 59.465 59.910 59.865 GBX 48,850 76.03
2025-01-15 BUY 408 58.689 59.156 59.109 GBX 24,117 75.95
2025-01-13 BUY 1,156 57.340 57.476 57.462 GBX 66,426 75.92
2025-01-10 BUY 883 56.729 57.265 57.211 GBX 50,517 75.93
2024-12-31 BUY 204 56.518 57.159 57.095 GBX 11,647 75.95
2024-12-30 BUY 272 56.549 56.699 56.684 GBX 15,418 75.97
2024-12-27 BUY 1,320 57.008 57.370 57.334 GBX 75,681 75.97
2024-12-23 BUY 408 56.112 56.356 56.332 GBX 22,983 76.04
2024-12-20 BUY 1,371 56.104 56.172 56.165 GBX 77,002 76.08
2024-12-19 BUY 816 55.192 56.093 56.003 GBX 45,698 76.15
2024-12-17 BUY 620 57.069 58.199 58.086 GBX 36,013 76.23
2024-12-16 BUY 204 57.913 58.282 58.245 GBX 11,882 76.21
2024-12-13 BUY 340 57.920 57.995 57.988 GBX 19,716 76.19
2024-12-11 BUY 204 58.990 59.450 59.404 GBX 12,118 76.13
2024-12-10 BUY 136 59.020 59.427 59.387 GBX 8,077 76.07
2024-12-09 BUY 136 59.118 59.746 59.683 GBX 8,117 75.99
2024-12-05 SELL -408 59.638 59.683 59.679 GBX -24,349 75.79 Profit of 6,574 on sale
2024-12-04 BUY 69 59.405 59.593 59.574 GBX 4,111 75.69
2024-12-02 BUY 272 59.503 59.849 59.815 GBX 16,270 75.46
2024-11-29 BUY 1,206 59.781 60.136 60.100 GBX 72,481 75.31
2024-11-27 BUY 268 59.834 60.098 60.072 GBX 16,099 74.97
2024-11-26 BUY 670 59.503 59.849 59.815 GBX 40,076 74.79
2024-11-25 BUY 8,308 60.045 60.407 60.371 GBX 501,560 74.57
2024-11-22 BUY 201 59.096 59.220 59.208 GBX 11,901 74.39
2024-11-21 BUY 201 57.988 58.044 58.039 GBX 11,666 74.26
2024-11-20 BUY 871 57.084 57.099 57.097 GBX 49,732 74.18
2024-11-19 SELL -871 56.142 56.341 56.321 GBX -49,056 74.17 Profit of 15,542 on sale
2024-11-18 BUY 4,020 56.225 56.436 56.414 GBX 226,786 74.14
2024-11-12 BUY 804 56.556 57.664 57.553 GBX 46,273 74.08
2024-11-11 BUY 201 57.393 57.807 57.766 GBX 11,611 73.94
2024-11-08 BUY 808 56.669 56.745 56.737 GBX 45,843 73.85
2024-11-07 BUY 1,364 55.772 56.078 56.047 GBX 76,448 73.84
2024-11-06 BUY 603 55.983 56.161 56.143 GBX 33,854 73.80
2024-11-05 BUY 134 53.798 54.333 54.280 GBX 7,273 74.02
2024-11-04 BUY 695 53.625 54.062 54.018 GBX 37,543 74.31
2024-11-01 BUY 335 53.760 54.393 54.330 GBX 18,201 74.64
2024-10-30 BUY 201 54.326 56.127 55.946 GBX 11,245 75.46
2024-10-29 BUY 1,273 56.217 56.684 56.638 GBX 72,100 75.61
2024-10-25 BUY 268 56.496 57.091 57.032 GBX 15,284 75.88
2024-10-24 BUY 201 56.534 57.065 57.012 GBX 11,459 76.16
2024-10-22 BUY 402 57.167 57.965 57.885 GBX 23,270 77.12
2024-10-21 BUY 335 58.116 58.583 58.537 GBX 19,610 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	452	53.600	53.050	53.105	GBX 24,003	67.45
2025-12-01	BUY	1,808	53.520	52.740	52.818	GBX 95,495	67.57
2025-11-27	BUY	2,034			53.230*		67.64
2025-11-21	BUY	226	53.320	50.920	51.160	GBX 11,562	67.70
2025-11-11	SELL	-113	51.910	51.100	51.181	GBX -5,783	68.14 Profit of 1,916 on sale
2025-11-07	BUY	791	51.542	49.990	50.145	GBX 39,665	68.29
2025-11-05	SELL	-7,684	50.940	50.055	50.144	GBX -385,303	68.45 Profit of 140,642 on sale
2025-10-29	SELL	-6,106	50.340	55.910	55.353	GBX -337,985	68.86 Profit of 82,479 on sale
2025-10-24	SELL	-1,240	49.470	50.050	49.992	GBX -61,990	69.13 Profit of 23,736 on sale
2025-10-23	SELL	-228	49.620	49.750	49.737	GBX -11,340	69.23 Profit of 4,443 on sale
2025-10-22	BUY	342	49.080	49.940	49.854	GBX 17,050	69.32
2025-10-20	SELL	-3,990	49.280	49.500	49.478	GBX -197,417	69.51 Profit of 79,924 on sale
2025-10-16	SELL	-570	48.690	48.940	48.915	GBX -27,882	69.61 Profit of 11,795 on sale
2025-10-15	SELL	-1,413	48.490	49.550	49.444	GBX -69,864	69.71 Profit of 28,636 on sale
2025-10-03	BUY	452	50.410	50.715	50.685	GBX 22,909	70.00
2025-10-02	SELL	-4,520	49.780	50.790	50.689	GBX -229,114	70.10 Profit of 87,740 on sale
2025-10-01	SELL	-4,344	50.080	50.220	50.206	GBX -218,095	70.20 Profit of 86,850 on sale
2025-09-30	SELL	-113	48.990	49.010	49.008	GBX -5,538	70.30 Profit of 2,406 on sale
2025-09-29	SELL	-1,488	48.910	49.260	49.225	GBX -73,247	70.41 Profit of 31,524 on sale
2025-09-26	SELL	-113	48.530	48.560	48.557	GBX -5,487	70.52 Profit of 2,482 on sale
2025-09-25	BUY	1,469	47.670	47.940	47.913	GBX 70,384	70.63
2025-09-24	BUY	29,897	48.160	48.810	48.745	GBX 1,457,329	70.75
2025-09-18	BUY	192	48.830	49.390	49.334	GBX 9,472	70.86
2025-08-18	BUY	176	47.750	48.420	48.353	GBX 8,510	71.21
2025-08-12	SELL	-96	47.650	47.795	47.780	GBX -4,587	71.70 Profit of 2,296 on sale
2025-07-29	BUY	101	50.920	51.540	51.478	GBX 5,199	72.05
2025-07-23	SELL	-285	51.110	51.430	51.398	GBX -14,648	72.39 Profit of 5,984 on sale
2025-07-22	SELL	-576	51.080	51.100	51.098	GBX -29,432	72.51 Profit of 12,334 on sale
2025-07-21	SELL	-192	50.140	50.910	50.833	GBX -9,760	72.63 Profit of 4,186 on sale
2025-07-18	SELL	-480	50.530	51.500	51.403	GBX -24,673	72.76 Profit of 10,249 on sale
2025-07-15	SELL	-192	51.150	52.320	52.203	GBX -10,023	73.12 Profit of 4,017 on sale
2025-07-14	SELL	-475	52.170	52.500	52.467	GBX -24,922	73.24 Profit of 9,868 on sale
2025-07-11	SELL	-285	52.690	52.810	52.798	GBX -15,047	73.36 Profit of 5,860 on sale
2025-07-10	SELL	-1,140	53.060	53.500	53.456	GBX -60,940	73.47 Profit of 22,822 on sale
2025-07-09	SELL	-380	52.990	53.030	53.026	GBX -20,150	73.59 Profit of 7,815 on sale
2025-07-08	SELL	-1,235	52.800	53.510	53.439	GBX -65,997	73.71 Profit of 25,038 on sale
2025-07-03	SELL	-1,615	53.050	53.750	53.680	GBX -86,693	74.08 Profit of 32,942 on sale
2025-07-02	BUY	40,191	53.340	53.560	53.538	GBX 2,151,746	74.20
2025-06-27	SELL	-3,528	53.956	54.145	54.126	GBX -190,956	74.35 Profit of 71,345 on sale
2025-06-25	BUY	72	52.811	53.323	53.272	GBX 3,836	74.39
2025-06-24	SELL	-2,664	53.255	53.504	53.479	GBX -142,469	74.42 Profit of 55,775 on sale
2025-06-23	SELL	-72	52.992	53.003	53.002	GBX -3,816	74.44 Profit of 1,544 on sale
2025-06-20	BUY	9,196	52.487	53.240	53.165	GBX 488,906	74.47
2025-06-18	SELL	-408	52.622	53.188	53.131	GBX -21,677	74.53 Profit of 8,730 on sale
2025-06-17	SELL	-748	52.449	53.286	53.202	GBX -39,795	74.56 Profit of 15,975 on sale
2025-06-11	SELL	-204	53.730	55.109	54.971	GBX -11,214	74.60 Profit of 4,005 on sale
2025-06-10	SELL	-476	54.755	55.320	55.264	GBX -26,306	74.62 Profit of 9,212 on sale
2025-06-06	SELL	-136	55.034	55.426	55.387	GBX -7,533	74.64 Profit of 2,618 on sale
2025-06-05	SELL	-1,156	54.077	54.544	54.497	GBX -62,999	74.65 Profit of 23,301 on sale
2025-06-02	SELL	-5,508	52.946	53.044	53.035	GBX -292,115	74.72 Profit of 119,433 on sale
2025-05-30	SELL	-1,224	52.894	53.489	53.430	GBX -65,398	74.75 Profit of 26,095 on sale
2025-05-29	SELL	-136	53.557	54.288	54.215	GBX -7,373	74.77 Profit of 2,796 on sale
2025-05-27	SELL	-136	53.399	53.406	53.405	GBX -7,263	74.82 Profit of 2,913 on sale
2025-05-23	SELL	-204	52.502	52.817	52.785	GBX -10,768	74.89 Profit of 4,510 on sale
2025-05-16	SELL	-1,020	55.154	55.222	55.216	GBX -56,320	75.01 Profit of 20,193 on sale
2025-05-15	SELL	-204	54.619	54.996	54.959	GBX -11,212	75.03 Profit of 4,095 on sale
2025-05-13	SELL	-67	55.501	56.270	56.193	GBX -3,765	75.06 Profit of 1,264 on sale
2025-05-12	SELL	-469	55.569	55.983	55.942	GBX -26,237	75.07 Profit of 8,970 on sale
2025-05-09	SELL	-402	53.142	53.346	53.326	GBX -21,437	75.10 Profit of 8,754 on sale
2025-05-08	SELL	-1,943	52.622	53.082	53.036	GBX -103,049	75.14 Profit of 42,951 on sale
2025-05-07	SELL	-134	51.266	51.831	51.775	GBX -6,938	75.20 Profit of 3,138 on sale
2025-05-06	BUY	32	50.678	51.417	51.343	GBX 1,643	75.26
2025-05-01	BUY	2,546	50.324	50.610	50.582	GBX 128,781	75.44
2025-04-30	BUY	1,407	52.517	52.638	52.625	GBX 74,044	75.49
2025-04-29	SELL	-268	52.065	52.276	52.255	GBX -14,004	75.54 Profit of 6,240 on sale
2025-04-28	SELL	-335	51.854	52.472	52.410	GBX -17,557	75.59 Profit of 7,766 on sale
2025-04-25	BUY	136	51.937	52.494	52.439	GBX 7,132	75.65
2025-04-24	SELL	-68	51.937	52.035	52.025	GBX -3,538	75.70 Profit of 1,610 on sale
2025-04-22	SELL	-9,112	49.729	49.804	49.797	GBX -453,746	75.85 Profit of 237,423 on sale
2025-04-17	SELL	-4,148	49.314	49.623	49.592	GBX -205,709	76.13 Profit of 110,076 on sale
2025-04-16	BUY	136	48.983	49.913	49.820	GBX 6,776	76.22
2025-04-15	BUY	136	49.578	50.211	50.148	GBX 6,820	76.31
2025-04-10	SELL	-4,284	48.056	50.381	50.148	GBX -214,834	76.62 Profit of 113,393 on sale
2025-04-09	BUY	340	51.063	51.424	51.388	GBX 17,472	76.70
2025-04-08	BUY	68	47.159	50.241	49.933	GBX 3,395	76.82
2025-04-07	BUY	1,206	48.719	50.279	50.123	GBX 60,448	76.93
2025-04-04	BUY	737	48.327	49.646	49.514	GBX 36,492	77.05
2025-04-02	BUY	469	55.983	56.153	56.136	GBX 26,328	77.08
2025-04-01	BUY	5,371	55.388	55.509	55.497	GBX 298,072	77.11
2025-03-31	BUY	204	55.147	55.320	55.303	GBX 11,282	77.15
2025-03-25	BUY	68	57.249	57.524	57.497	GBX 3,910	77.25
2025-03-20	BUY	136	56.262	56.726	56.679	GBX 7,708	77.31
2025-03-18	BUY	340	56.051	56.255	56.234	GBX 19,120	77.36
2025-03-17	BUY	48	56.323	56.556	56.533	GBX 2,714	77.39
2025-03-14	SELL	-25	55.546	55.652	55.641	GBX -1,391	77.43 Profit of 545 on sale
2025-03-13	SELL	-4,405	54.122	55.539	55.397	GBX -244,024	77.49 Profit of 97,316 on sale
2025-03-12	BUY	816	55.674	56.632	56.536	GBX 46,133	77.53
2025-03-11	BUY	816	55.916	56.650	56.577	GBX 46,167	77.56
2025-03-07	BUY	272	57.724	58.086	58.050	GBX 15,790	77.60
2025-03-06	BUY	952	58.176	58.621	58.576	GBX 55,765	77.61
2025-03-05	BUY	5,168	58.862	59.322	59.276	GBX 306,337	77.60
2025-03-04	BUY	272	58.184	59.201	59.099	GBX 16,075	77.61
2025-03-03	BUY	340	59.533	60.844	60.713	GBX 20,642	77.59
2025-02-28	BUY	680	59.940	60.286	60.252	GBX 40,971	77.57
2025-02-27	BUY	612	59.985	60.934	60.839	GBX 37,234	77.54
2025-02-26	SELL	-355	60.219	60.844	60.781	GBX -21,577	77.52 Profit of 5,941 on sale
2025-02-25	SELL	-68	59.985	60.769	60.690	GBX -4,127	77.49 Profit of 1,142 on sale
2025-02-24	BUY	68	60.362	60.806	60.762	GBX 4,132	77.46
2025-02-20	SELL	-884	61.673	62.788	62.677	GBX -55,406	77.37 Profit of 12,989 on sale
2025-02-19	BUY	272	62.532	62.653	62.641	GBX 17,038	77.30
2025-02-18	BUY	278	61.613	61.786	61.769	GBX 17,172	77.24
2025-02-13	BUY	7,752	61.545	61.613	61.606	GBX 477,569	77.09
2025-02-12	BUY	2,312	60.414	60.445	60.442	GBX 139,741	77.05
2025-02-11	BUY	1,909	60.422	60.663	60.639	GBX 115,760	77.00
2025-02-07	BUY	204	59.601	60.543	60.448	GBX 12,331	76.92
2025-02-06	BUY	2,720	60.166	60.196	60.193	GBX 163,725	76.88
2025-02-05	BUY	1,360	59.902	60.377	60.329	GBX 82,048	76.84
2025-02-04	BUY	1,020	60.369	60.784	60.742	GBX 61,957	76.80
2025-02-03	SELL	-5,916	60.467	61.078	61.017	GBX -360,974	76.74 Profit of 93,037 on sale
2025-01-31	BUY	544	61.289	62.170	62.082	GBX 33,773	76.67
2025-01-30	BUY	68	61.515	61.763	61.739	GBX 4,198	76.59
2025-01-29	BUY	1,156	60.776	60.980	60.959	GBX 70,469	76.53
2025-01-28	BUY	408	60.580	60.663	60.655	GBX 24,747	76.47
2025-01-27	BUY	408	60.113	60.678	60.622	GBX 24,734	76.41
2025-01-24	BUY	408	60.678	60.810	60.797	GBX 24,805	76.35
2025-01-23	BUY	1,156	60.467	60.799	60.766	GBX 70,245	76.28
2025-01-22	BUY	680	60.437	61.040	60.980	GBX 41,466	76.21
2025-01-21	BUY	4,012	60.836	60.912	60.904	GBX 244,348	76.13
2025-01-17	BUY	816	59.465	59.910	59.865	GBX 48,850	76.03
2025-01-15	BUY	408	58.689	59.156	59.109	GBX 24,117	75.95
2025-01-13	BUY	1,156	57.340	57.476	57.462	GBX 66,426	75.92
2025-01-10	BUY	883	56.729	57.265	57.211	GBX 50,517	75.93
2024-12-31	BUY	204	56.518	57.159	57.095	GBX 11,647	75.95
2024-12-30	BUY	272	56.549	56.699	56.684	GBX 15,418	75.97
2024-12-27	BUY	1,320	57.008	57.370	57.334	GBX 75,681	75.97
2024-12-23	BUY	408	56.112	56.356	56.332	GBX 22,983	76.04
2024-12-20	BUY	1,371	56.104	56.172	56.165	GBX 77,002	76.08
2024-12-19	BUY	816	55.192	56.093	56.003	GBX 45,698	76.15
2024-12-17	BUY	620	57.069	58.199	58.086	GBX 36,013	76.23
2024-12-16	BUY	204	57.913	58.282	58.245	GBX 11,882	76.21
2024-12-13	BUY	340	57.920	57.995	57.988	GBX 19,716	76.19
2024-12-11	BUY	204	58.990	59.450	59.404	GBX 12,118	76.13
2024-12-10	BUY	136	59.020	59.427	59.387	GBX 8,077	76.07
2024-12-09	BUY	136	59.118	59.746	59.683	GBX 8,117	75.99
2024-12-05	SELL	-408	59.638	59.683	59.679	GBX -24,349	75.79 Profit of 6,574 on sale
2024-12-04	BUY	69	59.405	59.593	59.574	GBX 4,111	75.69
2024-12-02	BUY	272	59.503	59.849	59.815	GBX 16,270	75.46
2024-11-29	BUY	1,206	59.781	60.136	60.100	GBX 72,481	75.31
2024-11-27	BUY	268	59.834	60.098	60.072	GBX 16,099	74.97
2024-11-26	BUY	670	59.503	59.849	59.815	GBX 40,076	74.79
2024-11-25	BUY	8,308	60.045	60.407	60.371	GBX 501,560	74.57
2024-11-22	BUY	201	59.096	59.220	59.208	GBX 11,901	74.39
2024-11-21	BUY	201	57.988	58.044	58.039	GBX 11,666	74.26
2024-11-20	BUY	871	57.084	57.099	57.097	GBX 49,732	74.18
2024-11-19	SELL	-871	56.142	56.341	56.321	GBX -49,056	74.17 Profit of 15,542 on sale
2024-11-18	BUY	4,020	56.225	56.436	56.414	GBX 226,786	74.14
2024-11-12	BUY	804	56.556	57.664	57.553	GBX 46,273	74.08
2024-11-11	BUY	201	57.393	57.807	57.766	GBX 11,611	73.94
2024-11-08	BUY	808	56.669	56.745	56.737	GBX 45,843	73.85
2024-11-07	BUY	1,364	55.772	56.078	56.047	GBX 76,448	73.84
2024-11-06	BUY	603	55.983	56.161	56.143	GBX 33,854	73.80
2024-11-05	BUY	134	53.798	54.333	54.280	GBX 7,273	74.02
2024-11-04	BUY	695	53.625	54.062	54.018	GBX 37,543	74.31
2024-11-01	BUY	335	53.760	54.393	54.330	GBX 18,201	74.64
2024-10-30	BUY	201	54.326	56.127	55.946	GBX 11,245	75.46
2024-10-29	BUY	1,273	56.217	56.684	56.638	GBX 72,100	75.61
2024-10-25	BUY	268	56.496	57.091	57.032	GBX 15,284	75.88
2024-10-24	BUY	201	56.534	57.065	57.012	GBX 11,459	76.16
2024-10-22	BUY	402	57.167	57.965	57.885	GBX 23,270	77.12
2024-10-21	BUY	335	58.116	58.583	58.537	GBX 19,610	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FTV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	766,907	8	1,472,588	52.1%
2025-09-18	484,838	325	845,960	57.3%
2025-09-17	896,703	2,340	1,254,547	71.5%
2025-09-16	649,771	9	980,510	66.3%
2025-09-15	582,791	1,464	827,555	70.4%
2025-09-12	805,947	1,105	1,327,934	60.7%
2025-09-11	966,827	1,704	1,765,250	54.8%
2025-09-10	580,879	679	1,460,302	39.8%
2025-09-09	559,463	0	1,204,420	46.5%
2025-09-08	681,332	1,640	1,048,442	65.0%
2025-09-05	532,274	204	850,408	62.6%
2025-09-04	463,976	0	756,613	61.3%
2025-09-03	468,365	169	861,697	54.4%
2025-09-02	501,116	65	1,091,745	45.9%
2025-08-29	273,843	0	607,551	45.1%
2025-08-28	492,384	111	1,082,680	45.5%
2025-08-27	236,789	111	551,100	43.0%
2025-08-26	393,748	56	884,166	44.5%
2025-08-25	404,337	23	833,788	48.5%
2025-08-22	644,599	310	1,152,630	55.9%
2025-08-21	379,554	1	1,342,729	28.3%
2025-08-20	1,024,974	26	2,205,890	46.5%
2025-08-19	262,307	20,665	694,929	37.7%
2025-08-18	335,125	114	1,003,256	33.4%
2025-08-15	582,660	0	1,696,855	34.3%
2025-08-14	318,130	1,470	1,225,716	26.0%
2025-08-13	324,333	354	1,831,874	17.7%
2025-08-12	395,123	0	1,908,001	20.7%
2025-08-11	416,930	134	1,452,800	28.7%
2025-08-08	311,862	31	1,172,532	26.6%
2025-08-07	229,183	0	1,027,346	22.3%
2025-08-06	522,163	2,472	1,459,029	35.8%
2025-08-05	822,826	0	3,404,547	24.2%
2025-08-04	479,878	0	1,866,393	25.7%
2025-08-01	486,621	1,200	1,552,983	31.3%
2025-07-31	844,480	6,204	1,720,541	49.1%
2025-07-30	2,673,901	1	4,284,366	62.4%
2025-07-29	776,318	220	1,439,375	53.9%
2025-07-28	854,193	772	1,203,198	71.0%
2025-07-25	737,951	0	1,299,338	56.8%
2025-07-24	229,986	0	739,465	31.1%
2025-07-23	405,633	10,465	879,209	46.1%
2025-07-22	511,468	104	1,061,020	48.2%
2025-07-21	555,419	0	973,458	57.1%
2025-07-18	388,255	0	909,123	42.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.