Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)	50,941	USD 2,334,860	USD 2,334,860
2025-12-02 (Tuesday)	50,941	USD 2,332,318	USD 2,332,318	154	USD 27,907	USD 45.7847	USD 45.374
2025-12-01 (Monday)	50,787	USD 2,304,411	USD 2,304,411	385	USD -18,194	USD 45.374	USD 46.0816
2025-11-28 (Friday)	50,402	USD 2,322,605	USD 2,322,605	77	USD 12,199	USD 46.0816	USD 45.9097
2025-11-27 (Thursday)	50,325	USD 2,310,406	USD 2,310,406	0	USD -897	USD 45.9097	USD 45.9275
2025-11-26 (Wednesday)	50,325	USD 2,311,303	USD 2,311,303	0	USD -7,673	USD 45.9275	USD 46.08
2025-11-25 (Tuesday)	50,325	USD 2,318,976	USD 2,318,976	0	USD 29,155	USD 46.08	USD 45.5007
2025-11-24 (Monday)	50,325	USD 2,289,821	USD 2,289,821	-77	USD -24,863	USD 45.5007	USD 45.9244
2025-11-21 (Friday)	50,402	USD 2,314,684	USD 2,314,684	77	USD 94,900	USD 45.9244	USD 44.109
2025-11-20 (Thursday)	50,325	USD 2,219,784	USD 2,219,784	0	USD 22,342	USD 44.109	USD 43.665
2025-11-19 (Wednesday)	50,325	USD 2,197,442	USD 2,197,442	-231	USD -1,670	USD 43.665	USD 43.4985
2025-11-18 (Tuesday)	50,556	USD 2,199,112	USD 2,199,112	-308	USD -16,485	USD 43.4985	USD 43.5592
2025-11-17 (Monday)	50,864	USD 2,215,597	USD 2,215,597	-154	USD -50,845	USD 43.5592	USD 44.4244

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 IE00B3ZW0K18

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
2025-12-02 BUY 154 53.355 52.570 52.648 GBX 8,108 59.78
2025-12-01 BUY 385 53.520 52.740 52.818 GBX 20,335 59.84
2025-11-28 BUY 77 53.540 53.010 53.063 GBX 4,086 59.90
2025-11-24 SELL -77 53.070 52.455 52.517 GBX -4,044 60.15 Profit of 588 on sale
2025-11-21 BUY 77 53.320 50.920 51.160 GBX 3,939 60.21
2025-11-19 SELL -231 50.960 50.090 50.177 GBX -11,591 60.36 Profit of 2,351 on sale
2025-11-18 SELL -308 50.810 50.100 50.171 GBX -15,453 60.43 Profit of 3,160 on sale
2025-11-17 SELL -154 51.830 50.440 50.579 GBX -7,789 60.51 Profit of 1,529 on sale
2025-11-07 SELL -154 51.542 49.990 50.145 GBX -7,722 60.95 Profit of 1,663 on sale
2025-11-05 SELL -546 50.940 50.055 50.144 GBX -27,378 61.10 Profit of 5,983 on sale
2025-10-28 BUY 78 49.160 49.580 49.538 GBX 3,864 61.61
2025-10-14 SELL -468 49.030 49.310 49.282 GBX -23,064 62.57 Profit of 6,221 on sale
2025-10-02 BUY 156 49.780 50.790 50.689 GBX 7,907 62.88
2025-09-30 SELL -156 48.990 49.010 49.008 GBX -7,645 63.09 Profit of 2,197 on sale
2025-09-16 BUY 78 48.750 49.005 48.980 GBX 3,820 63.78
2025-08-21 BUY 78 47.760 48.710 48.615 GBX 3,792 64.14
2025-08-20 SELL -156 48.040 48.505 48.459 GBX -7,560 64.26 Profit of 2,465 on sale
2025-08-13 BUY 156 48.730 48.865 48.852 GBX 7,621 64.51
2025-08-12 BUY 77 47.650 47.795 47.780 GBX 3,679 64.64
2025-08-08 SELL -78 47.100 47.710 47.649 GBX -3,717 64.91 Profit of 1,347 on sale
2025-08-05 BUY 154 48.400 48.960 48.904 GBX 7,531 65.18
2025-08-04 SELL -312 47.220 47.310 47.301 GBX -14,758 65.32 Profit of 5,621 on sale
2025-08-01 SELL -78 46.550 47.300 47.225 GBX -3,684 65.46 Profit of 1,422 on sale
2025-07-31 BUY 228 47.930 49.310 49.172 GBX 11,211 65.59
2025-07-30 BUY 76 49.650 52.860 52.539 GBX 3,993 65.72
2025-07-18 SELL -231 50.530 51.500 51.403 GBX -11,874 66.51 Profit of 3,491 on sale
2025-07-16 SELL -154 50.320 51.440 51.328 GBX -7,905 66.79 Profit of 2,381 on sale
2025-07-10 BUY 77 53.060 53.500 53.456 GBX 4,116 67.33
2025-07-07 BUY 154 53.000 53.280 53.252 GBX 8,201 67.75
2025-07-02 BUY 77 53.340 53.560 53.538 GBX 4,122 68.18
2025-06-24 BUY 152 53.255 53.504 53.479 GBX 8,129 68.53
2025-06-23 BUY 76 52.992 53.003 53.002 GBX 4,028 68.58
2025-06-18 BUY 76 52.622 53.188 53.131 GBX 4,038 68.74
2025-06-17 BUY 76 52.449 53.286 53.202 GBX 4,043 68.80
2025-06-05 SELL -152 54.077 54.544 54.497 GBX -8,284 69.17 Profit of 2,231 on sale
2025-06-03 BUY 152 54.363 55.222 55.136 GBX 8,381 69.26
2025-05-28 BUY 847 53.888 54.672 54.594 GBX 46,241 69.47
2025-05-27 BUY 231 53.399 53.406 53.405 GBX 12,337 69.53
2025-05-22 SELL -77 52.864 53.271 53.230 GBX -4,099 69.71 Profit of 1,269 on sale
2025-05-21 SELL -77 52.826 54.054 53.931 GBX -4,153 69.78 Profit of 1,220 on sale
2025-05-20 SELL -154 54.220 54.710 54.661 GBX -8,418 69.82 Profit of 2,335 on sale
2025-05-19 SELL -154 54.725 54.853 54.840 GBX -8,445 69.86 Profit of 2,314 on sale
2025-05-15 BUY 77 54.619 54.996 54.959 GBX 4,232 69.94
2025-05-14 BUY 154 54.785 55.622 55.538 GBX 8,553 69.98
2025-05-13 BUY 231 55.501 56.270 56.193 GBX 12,981 70.02
2025-05-12 BUY 462 55.569 55.983 55.942 GBX 25,845 70.05
2025-05-09 BUY 231 53.142 53.346 53.326 GBX 12,318 70.11
2025-05-02 BUY 77 50.904 51.635 51.562 GBX 3,970 70.55
2025-04-28 BUY 77 51.854 52.472 52.410 GBX 4,036 70.92
2025-04-25 SELL -77 51.937 52.494 52.439 GBX -4,038 71.01 Profit of 1,430 on sale
2025-04-24 BUY 231 51.937 52.035 52.025 GBX 12,018 71.11
2025-04-23 BUY 77 50.535 52.072 51.919 GBX 3,998 71.22
2025-04-22 BUY 77 49.729 49.804 49.797 GBX 3,834 71.35
2025-04-16 SELL -77 48.983 49.913 49.820 GBX -3,836 71.91 Profit of 1,701 on sale
2025-04-15 BUY 77 49.578 50.211 50.148 GBX 3,861 72.05
2025-04-14 BUY 154 49.744 50.087 50.052 GBX 7,708 72.19
2025-04-11 BUY 154 48.968 49.359 49.320 GBX 7,595 72.34
2025-04-10 BUY 77 48.056 50.381 50.148 GBX 3,861 72.50
2025-04-09 BUY 77 51.063 51.424 51.388 GBX 3,957 72.61
2025-04-08 BUY 154 47.159 50.241 49.933 GBX 7,690 72.77
2025-04-07 SELL -77 48.719 50.279 50.123 GBX -3,859 72.91 Profit of 1,755 on sale
2025-04-04 SELL -462 48.327 49.646 49.514 GBX -22,875 73.07 Profit of 10,883 on sale
2025-04-01 SELL -154 55.388 55.509 55.497 GBX -8,546 73.18 Profit of 2,722 on sale
2025-03-31 SELL -150 55.147 55.320 55.303 GBX -8,295 73.23 Profit of 2,690 on sale
2025-03-28 SELL -150 54.732 56.232 56.082 GBX -8,412 73.30 Profit of 2,583 on sale
2025-03-25 BUY 75 57.249 57.524 57.497 GBX 4,312 73.43
2025-03-21 SELL -300 56.360 56.420 56.414 GBX -16,924 73.51 Profit of 5,130 on sale
2025-03-20 SELL -225 56.262 56.726 56.679 GBX -12,753 73.57 Profit of 3,800 on sale
2025-03-18 BUY 450 56.051 56.255 56.234 GBX 25,305 73.69
2025-03-11 SELL -75 55.916 56.650 56.577 GBX -4,243 74.09 Profit of 1,313 on sale
2025-03-10 SELL -225 56.458 57.144 57.075 GBX -12,842 74.15 Profit of 3,842 on sale
2025-03-07 SELL -525 57.724 58.086 58.050 GBX -30,476 74.20 Profit of 8,479 on sale
2025-03-05 SELL -225 58.862 59.322 59.276 GBX -13,337 74.22 Profit of 3,363 on sale
2025-03-03 SELL -300 59.533 60.844 60.713 GBX -18,214 74.22 Profit of 4,052 on sale
2025-02-27 SELL -75 59.985 60.934 60.839 GBX -4,563 74.15 Profit of 999 on sale
2025-02-19 BUY 75 62.532 62.653 62.641 GBX 4,698 73.88
2025-02-18 BUY 150 61.613 61.786 61.769 GBX 9,265 73.81
2025-02-13 BUY 150 61.545 61.613 61.606 GBX 9,241 73.64
2025-02-05 SELL -600 59.902 60.377 60.329 GBX -36,198 73.25 Profit of 7,753 on sale
2025-02-04 BUY 75 60.369 60.784 60.742 GBX 4,556 73.18
2025-01-29 BUY 76 60.776 60.980 60.959 GBX 4,633 72.79
2025-01-28 BUY 76 60.580 60.663 60.655 GBX 4,610 72.70
2025-01-24 BUY 228 60.678 60.810 60.797 GBX 13,862 72.54
2025-01-23 BUY 532 60.467 60.799 60.766 GBX 32,327 72.44
2025-01-22 BUY 380 60.437 61.040 60.980 GBX 23,172 72.34
2025-01-21 BUY 76 60.836 60.912 60.904 GBX 4,629 72.22
2025-01-16 BUY 456 59.307 59.314 59.313 GBX 27,047 71.91
2025-01-15 BUY 76 58.689 59.156 59.109 GBX 4,492 71.82
2025-01-10 BUY 76 56.729 57.265 57.211 GBX 4,348 71.60
2024-12-10 BUY 76 59.020 59.427 59.387 GBX 4,513 71.33
2024-12-09 BUY 304 59.118 59.746 59.683 GBX 18,144 71.25
2024-12-05 SELL -152 59.638 59.683 59.679 GBX -9,071 71.01 Profit of 1,723 on sale
2024-12-04 BUY 228 59.405 59.593 59.574 GBX 13,583 70.88
2024-12-03 SELL -380 59.209 59.503 59.473 GBX -22,600 70.75 Profit of 4,283 on sale
2024-12-02 BUY 152 59.503 59.849 59.815 GBX 9,092 70.57
2024-11-25 BUY 150 60.045 60.407 60.371 GBX 9,056 69.49
2024-11-22 SELL -75 59.096 59.220 59.208 GBX -4,441 69.21 Profit of 750 on sale
2024-11-21 SELL -75 57.988 58.044 58.039 GBX -4,353 69.01 Profit of 823 on sale
2024-11-18 BUY 375 56.225 56.436 56.414 GBX 21,155 68.66
2024-11-12 BUY 75 56.556 57.664 57.553 GBX 4,316 68.53
2024-11-08 BUY 525 56.669 56.745 56.737 GBX 29,787 68.21
2024-11-07 BUY 150 55.772 56.078 56.047 GBX 8,407 68.20
2024-11-06 BUY 75 55.983 56.161 56.143 GBX 4,211 68.11
2024-10-31 BUY 231 53.828 54.687 54.601 GBX 12,613 69.38
2024-10-29 BUY 77 56.217 56.684 56.638 GBX 4,361 69.93
2024-10-28 BUY 77 56.639 57.219 57.161 GBX 4,401 70.03
2024-10-25 BUY 77 56.496 57.091 57.032 GBX 4,391 70.23
2024-10-24 BUY 77 56.534 57.065 57.012 GBX 4,390 70.48
2024-10-23 SELL -154 56.903 57.355 57.310 GBX -8,826 70.68 Profit of 2,058 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	154	53.355	52.570	52.648	GBX 8,108	59.78
2025-12-01	BUY	385	53.520	52.740	52.818	GBX 20,335	59.84
2025-11-28	BUY	77	53.540	53.010	53.063	GBX 4,086	59.90
2025-11-24	SELL	-77	53.070	52.455	52.517	GBX -4,044	60.15 Profit of 588 on sale
2025-11-21	BUY	77	53.320	50.920	51.160	GBX 3,939	60.21
2025-11-19	SELL	-231	50.960	50.090	50.177	GBX -11,591	60.36 Profit of 2,351 on sale
2025-11-18	SELL	-308	50.810	50.100	50.171	GBX -15,453	60.43 Profit of 3,160 on sale
2025-11-17	SELL	-154	51.830	50.440	50.579	GBX -7,789	60.51 Profit of 1,529 on sale
2025-11-07	SELL	-154	51.542	49.990	50.145	GBX -7,722	60.95 Profit of 1,663 on sale
2025-11-05	SELL	-546	50.940	50.055	50.144	GBX -27,378	61.10 Profit of 5,983 on sale
2025-10-28	BUY	78	49.160	49.580	49.538	GBX 3,864	61.61
2025-10-14	SELL	-468	49.030	49.310	49.282	GBX -23,064	62.57 Profit of 6,221 on sale
2025-10-02	BUY	156	49.780	50.790	50.689	GBX 7,907	62.88
2025-09-30	SELL	-156	48.990	49.010	49.008	GBX -7,645	63.09 Profit of 2,197 on sale
2025-09-16	BUY	78	48.750	49.005	48.980	GBX 3,820	63.78
2025-08-21	BUY	78	47.760	48.710	48.615	GBX 3,792	64.14
2025-08-20	SELL	-156	48.040	48.505	48.459	GBX -7,560	64.26 Profit of 2,465 on sale
2025-08-13	BUY	156	48.730	48.865	48.852	GBX 7,621	64.51
2025-08-12	BUY	77	47.650	47.795	47.780	GBX 3,679	64.64
2025-08-08	SELL	-78	47.100	47.710	47.649	GBX -3,717	64.91 Profit of 1,347 on sale
2025-08-05	BUY	154	48.400	48.960	48.904	GBX 7,531	65.18
2025-08-04	SELL	-312	47.220	47.310	47.301	GBX -14,758	65.32 Profit of 5,621 on sale
2025-08-01	SELL	-78	46.550	47.300	47.225	GBX -3,684	65.46 Profit of 1,422 on sale
2025-07-31	BUY	228	47.930	49.310	49.172	GBX 11,211	65.59
2025-07-30	BUY	76	49.650	52.860	52.539	GBX 3,993	65.72
2025-07-18	SELL	-231	50.530	51.500	51.403	GBX -11,874	66.51 Profit of 3,491 on sale
2025-07-16	SELL	-154	50.320	51.440	51.328	GBX -7,905	66.79 Profit of 2,381 on sale
2025-07-10	BUY	77	53.060	53.500	53.456	GBX 4,116	67.33
2025-07-07	BUY	154	53.000	53.280	53.252	GBX 8,201	67.75
2025-07-02	BUY	77	53.340	53.560	53.538	GBX 4,122	68.18
2025-06-24	BUY	152	53.255	53.504	53.479	GBX 8,129	68.53
2025-06-23	BUY	76	52.992	53.003	53.002	GBX 4,028	68.58
2025-06-18	BUY	76	52.622	53.188	53.131	GBX 4,038	68.74
2025-06-17	BUY	76	52.449	53.286	53.202	GBX 4,043	68.80
2025-06-05	SELL	-152	54.077	54.544	54.497	GBX -8,284	69.17 Profit of 2,231 on sale
2025-06-03	BUY	152	54.363	55.222	55.136	GBX 8,381	69.26
2025-05-28	BUY	847	53.888	54.672	54.594	GBX 46,241	69.47
2025-05-27	BUY	231	53.399	53.406	53.405	GBX 12,337	69.53
2025-05-22	SELL	-77	52.864	53.271	53.230	GBX -4,099	69.71 Profit of 1,269 on sale
2025-05-21	SELL	-77	52.826	54.054	53.931	GBX -4,153	69.78 Profit of 1,220 on sale
2025-05-20	SELL	-154	54.220	54.710	54.661	GBX -8,418	69.82 Profit of 2,335 on sale
2025-05-19	SELL	-154	54.725	54.853	54.840	GBX -8,445	69.86 Profit of 2,314 on sale
2025-05-15	BUY	77	54.619	54.996	54.959	GBX 4,232	69.94
2025-05-14	BUY	154	54.785	55.622	55.538	GBX 8,553	69.98
2025-05-13	BUY	231	55.501	56.270	56.193	GBX 12,981	70.02
2025-05-12	BUY	462	55.569	55.983	55.942	GBX 25,845	70.05
2025-05-09	BUY	231	53.142	53.346	53.326	GBX 12,318	70.11
2025-05-02	BUY	77	50.904	51.635	51.562	GBX 3,970	70.55
2025-04-28	BUY	77	51.854	52.472	52.410	GBX 4,036	70.92
2025-04-25	SELL	-77	51.937	52.494	52.439	GBX -4,038	71.01 Profit of 1,430 on sale
2025-04-24	BUY	231	51.937	52.035	52.025	GBX 12,018	71.11
2025-04-23	BUY	77	50.535	52.072	51.919	GBX 3,998	71.22
2025-04-22	BUY	77	49.729	49.804	49.797	GBX 3,834	71.35
2025-04-16	SELL	-77	48.983	49.913	49.820	GBX -3,836	71.91 Profit of 1,701 on sale
2025-04-15	BUY	77	49.578	50.211	50.148	GBX 3,861	72.05
2025-04-14	BUY	154	49.744	50.087	50.052	GBX 7,708	72.19
2025-04-11	BUY	154	48.968	49.359	49.320	GBX 7,595	72.34
2025-04-10	BUY	77	48.056	50.381	50.148	GBX 3,861	72.50
2025-04-09	BUY	77	51.063	51.424	51.388	GBX 3,957	72.61
2025-04-08	BUY	154	47.159	50.241	49.933	GBX 7,690	72.77
2025-04-07	SELL	-77	48.719	50.279	50.123	GBX -3,859	72.91 Profit of 1,755 on sale
2025-04-04	SELL	-462	48.327	49.646	49.514	GBX -22,875	73.07 Profit of 10,883 on sale
2025-04-01	SELL	-154	55.388	55.509	55.497	GBX -8,546	73.18 Profit of 2,722 on sale
2025-03-31	SELL	-150	55.147	55.320	55.303	GBX -8,295	73.23 Profit of 2,690 on sale
2025-03-28	SELL	-150	54.732	56.232	56.082	GBX -8,412	73.30 Profit of 2,583 on sale
2025-03-25	BUY	75	57.249	57.524	57.497	GBX 4,312	73.43
2025-03-21	SELL	-300	56.360	56.420	56.414	GBX -16,924	73.51 Profit of 5,130 on sale
2025-03-20	SELL	-225	56.262	56.726	56.679	GBX -12,753	73.57 Profit of 3,800 on sale
2025-03-18	BUY	450	56.051	56.255	56.234	GBX 25,305	73.69
2025-03-11	SELL	-75	55.916	56.650	56.577	GBX -4,243	74.09 Profit of 1,313 on sale
2025-03-10	SELL	-225	56.458	57.144	57.075	GBX -12,842	74.15 Profit of 3,842 on sale
2025-03-07	SELL	-525	57.724	58.086	58.050	GBX -30,476	74.20 Profit of 8,479 on sale
2025-03-05	SELL	-225	58.862	59.322	59.276	GBX -13,337	74.22 Profit of 3,363 on sale
2025-03-03	SELL	-300	59.533	60.844	60.713	GBX -18,214	74.22 Profit of 4,052 on sale
2025-02-27	SELL	-75	59.985	60.934	60.839	GBX -4,563	74.15 Profit of 999 on sale
2025-02-19	BUY	75	62.532	62.653	62.641	GBX 4,698	73.88
2025-02-18	BUY	150	61.613	61.786	61.769	GBX 9,265	73.81
2025-02-13	BUY	150	61.545	61.613	61.606	GBX 9,241	73.64
2025-02-05	SELL	-600	59.902	60.377	60.329	GBX -36,198	73.25 Profit of 7,753 on sale
2025-02-04	BUY	75	60.369	60.784	60.742	GBX 4,556	73.18
2025-01-29	BUY	76	60.776	60.980	60.959	GBX 4,633	72.79
2025-01-28	BUY	76	60.580	60.663	60.655	GBX 4,610	72.70
2025-01-24	BUY	228	60.678	60.810	60.797	GBX 13,862	72.54
2025-01-23	BUY	532	60.467	60.799	60.766	GBX 32,327	72.44
2025-01-22	BUY	380	60.437	61.040	60.980	GBX 23,172	72.34
2025-01-21	BUY	76	60.836	60.912	60.904	GBX 4,629	72.22
2025-01-16	BUY	456	59.307	59.314	59.313	GBX 27,047	71.91
2025-01-15	BUY	76	58.689	59.156	59.109	GBX 4,492	71.82
2025-01-10	BUY	76	56.729	57.265	57.211	GBX 4,348	71.60
2024-12-10	BUY	76	59.020	59.427	59.387	GBX 4,513	71.33
2024-12-09	BUY	304	59.118	59.746	59.683	GBX 18,144	71.25
2024-12-05	SELL	-152	59.638	59.683	59.679	GBX -9,071	71.01 Profit of 1,723 on sale
2024-12-04	BUY	228	59.405	59.593	59.574	GBX 13,583	70.88
2024-12-03	SELL	-380	59.209	59.503	59.473	GBX -22,600	70.75 Profit of 4,283 on sale
2024-12-02	BUY	152	59.503	59.849	59.815	GBX 9,092	70.57
2024-11-25	BUY	150	60.045	60.407	60.371	GBX 9,056	69.49
2024-11-22	SELL	-75	59.096	59.220	59.208	GBX -4,441	69.21 Profit of 750 on sale
2024-11-21	SELL	-75	57.988	58.044	58.039	GBX -4,353	69.01 Profit of 823 on sale
2024-11-18	BUY	375	56.225	56.436	56.414	GBX 21,155	68.66
2024-11-12	BUY	75	56.556	57.664	57.553	GBX 4,316	68.53
2024-11-08	BUY	525	56.669	56.745	56.737	GBX 29,787	68.21
2024-11-07	BUY	150	55.772	56.078	56.047	GBX 8,407	68.20
2024-11-06	BUY	75	55.983	56.161	56.143	GBX 4,211	68.11
2024-10-31	BUY	231	53.828	54.687	54.601	GBX 12,613	69.38
2024-10-29	BUY	77	56.217	56.684	56.638	GBX 4,361	69.93
2024-10-28	BUY	77	56.639	57.219	57.161	GBX 4,401	70.03
2024-10-25	BUY	77	56.496	57.091	57.032	GBX 4,391	70.23
2024-10-24	BUY	77	56.534	57.065	57.012	GBX 4,390	70.48
2024-10-23	SELL	-154	56.903	57.355	57.310	GBX -8,826	70.68 Profit of 2,058 on sale

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

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

Shorting History of FTV

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

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

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus