Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) FTV holdings

Date	Number of FTV Shares Held	Base Market Value of FTV Shares	Local Market Value of FTV Shares	Change in FTV Shares Held	Change in FTV Base Value	Current Price per FTV Share Held	Previous Price per FTV Share Held
2025-12-03 (Wednesday)	806,200	USD 43,091,390	USD 43,091,390	282	USD 264,907	USD 53.45	USD 53.14
2025-12-02 (Tuesday)	805,918	USD 42,826,483	USD 42,826,483	470	USD 322,992	USD 53.14	USD 52.77
2025-12-01 (Monday)	805,448	USD 42,503,491	USD 42,503,491	329	USD -554,273	USD 52.77	USD 53.48
2025-11-28 (Friday)	805,119	USD 43,057,764	USD 43,057,764	47	USD 203,781	USD 53.48	USD 53.23
2025-11-27 (Thursday)	805,072	USD 42,853,983	USD 42,853,983	0	USD 0	USD 53.23	USD 53.23
2025-11-26 (Wednesday)	805,072	USD 42,853,983	USD 42,853,983	47	USD -37,749	USD 53.23	USD 53.28
2025-11-25 (Tuesday)	805,025	USD 42,891,732	USD 42,891,732	-799	USD 618,205	USD 53.28	USD 52.46
2025-11-24 (Monday)	805,824	USD 42,273,527	USD 42,273,527	-1,692	USD -379,468	USD 52.46	USD 52.82
2025-11-21 (Friday)	807,516	USD 42,652,995	USD 42,652,995	-846	USD 1,555,871	USD 52.82	USD 50.84
2025-11-20 (Thursday)	808,362	USD 41,097,124	USD 41,097,124	-987	USD 289,747	USD 50.84	USD 50.42
2025-11-19 (Wednesday)	809,349	USD 40,807,377	USD 40,807,377	-470	USD 8,696	USD 50.42	USD 50.38
2025-11-18 (Tuesday)	809,819	USD 40,798,681	USD 40,798,681	-1,504	USD -189,357	USD 50.38	USD 50.52
2025-11-17 (Monday)	811,323	USD 40,988,038	USD 40,988,038	-94	USD -872,965	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 IE00BD8KRH84

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 282 53.600 53.050 53.105 GBX 14,976 66.20
2025-12-02 BUY 470 53.355 52.570 52.648 GBX 24,745 66.27
2025-12-01 BUY 329 53.520 52.740 52.818 GBX 17,377 66.33
2025-11-28 BUY 47 53.540 53.010 53.063 GBX 2,494 66.39
2025-11-26 BUY 47 53.545 53.010 53.064 GBX 2,494 66.51
2025-11-26 BUY 47 53.545 53.010 53.064 GBX 2,494 66.51
2025-11-25 SELL -799 53.525 52.700 52.783 GBX -42,173 66.58 Profit of 11,021 on sale
2025-11-24 SELL -1,692 53.070 52.455 52.517 GBX -88,858 66.64 Profit of 23,904 on sale
2025-11-21 SELL -846 53.320 50.920 51.160 GBX -43,281 66.71 Profit of 13,156 on sale
2025-11-20 SELL -987 51.660 50.370 50.499 GBX -49,843 66.79 Profit of 16,076 on sale
2025-11-19 SELL -470 50.960 50.090 50.177 GBX -23,583 66.87 Profit of 7,844 on sale
2025-11-18 SELL -1,504 50.810 50.100 50.171 GBX -75,457 66.95 Profit of 25,231 on sale
2025-11-17 SELL -94 51.830 50.440 50.579 GBX -4,754 67.03 Profit of 1,546 on sale
2025-11-14 SELL -329 51.965 51.470 51.520 GBX -16,950 67.10 Profit of 5,127 on sale
2025-11-13 SELL -376 52.655 51.870 51.949 GBX -19,533 67.18 Profit of 5,726 on sale
2025-11-10 BUY 376 51.580 50.870 50.941 GBX 19,154 67.41
2025-11-06 SELL -230 51.360 50.520 50.604 GBX -11,639 67.58 Profit of 3,904 on sale
2025-11-05 SELL -141 50.940 50.055 50.144 GBX -7,070 67.66 Profit of 2,471 on sale
2025-11-04 SELL -597 50.390 49.630 49.706 GBX -29,674 67.75 Profit of 10,774 on sale
2025-10-31 SELL -94 50.970 49.950 50.052 GBX -4,705 67.94 Profit of 1,681 on sale
2025-10-30 BUY 329 52.830 50.250 50.508 GBX 16,617 68.02
2025-10-29 BUY 329 50.340 55.910 55.353 GBX 18,211 68.11
2025-10-28 BUY 1,410 49.160 49.580 49.538 GBX 69,849 68.21
2025-10-27 BUY 752 49.470 49.950 49.902 GBX 37,526 68.31
2025-10-24 BUY 94 49.470 50.050 49.992 GBX 4,699 68.41
2025-10-23 SELL -188 49.620 49.750 49.737 GBX -9,351 68.51 Profit of 3,530 on sale
2025-10-22 BUY 376 49.080 49.940 49.854 GBX 18,745 68.62
2025-10-21 BUY 141 49.780 50.160 50.122 GBX 7,067 68.72
2025-10-17 BUY 705 48.660 48.860 48.840 GBX 34,432 68.94
2025-10-16 BUY 47 48.690 48.940 48.915 GBX 2,299 69.05
2025-10-14 SELL -282 49.030 49.310 49.282 GBX -13,898 69.27 Profit of 5,638 on sale
2025-10-07 BUY 1,410 49.610 50.290 50.222 GBX 70,813 69.38
2025-10-06 BUY 47 50.030 50.840 50.759 GBX 2,386 69.49
2025-10-03 BUY 658 50.410 50.715 50.685 GBX 33,350 69.60
2025-10-02 BUY 517 49.780 50.790 50.689 GBX 26,206 69.71
2025-10-01 BUY 329 50.080 50.220 50.206 GBX 16,518 69.82
2025-09-30 BUY 470 48.990 49.010 49.008 GBX 23,034 69.94
2025-09-29 BUY 423 48.910 49.260 49.225 GBX 20,822 70.07
2025-09-26 BUY 517 48.530 48.560 48.557 GBX 25,104 70.19
2025-09-25 BUY 658 47.670 47.940 47.913 GBX 31,527 70.32
2025-09-24 BUY 2,444 48.160 48.810 48.745 GBX 119,133 70.45
2025-09-18 BUY 47 48.830 49.390 49.334 GBX 2,319 70.58
2025-09-17 BUY 423 48.030 49.745 49.573 GBX 20,970 70.72
2025-09-16 BUY 188 48.750 49.005 48.980 GBX 9,208 70.85
2025-09-11 BUY 235 49.570 49.745 49.727 GBX 11,686 70.97
2025-09-09 BUY 235 47.710 47.905 47.885 GBX 11,253 71.26
2025-08-12 BUY 141 47.650 47.795 47.780 GBX 6,737 71.54
2025-08-11 BUY 423 46.720 47.410 47.341 GBX 20,025 71.70
2025-08-08 BUY 1,081 47.100 47.710 47.649 GBX 51,509 71.85
2025-08-07 BUY 141 47.450 48.280 48.197 GBX 6,796 72.00
2025-08-01 BUY 846 46.550 47.300 47.225 GBX 39,952 72.17
2025-07-31 BUY 47 47.930 49.310 49.172 GBX 2,311 72.32
2025-07-30 BUY 376 49.650 52.860 52.539 GBX 19,755 72.47
2025-07-29 BUY 47 50.920 51.540 51.478 GBX 2,419 72.60
2025-07-14 BUY 376 52.170 52.500 52.467 GBX 19,728 72.74
2025-07-11 SELL -94 52.690 52.810 52.798 GBX -4,963 72.87 Profit of 1,887 on sale
2025-07-10 BUY 376 53.060 53.500 53.456 GBX 20,099 73.00
2025-07-09 BUY 376 52.990 53.030 53.026 GBX 19,938 73.13
2025-07-08 BUY 282 52.800 53.510 53.439 GBX 15,070 73.27
2025-07-07 SELL -1,081 53.000 53.280 53.252 GBX -57,565 73.40 Profit of 21,783 on sale
2025-07-02 SELL -1,363 53.340 53.560 53.538 GBX -72,972 73.82 Profit of 27,643 on sale
2025-06-27 BUY 423 53.956 54.145 54.126 GBX 22,895 73.98
2025-06-25 SELL -94 52.811 53.323 53.272 GBX -5,008 74.03 Profit of 1,951 on sale
2025-06-24 BUY 47 53.255 53.504 53.479 GBX 2,514 74.06
2025-06-23 BUY 1,222 52.992 53.003 53.002 GBX 64,768 74.08
2025-06-20 SELL -141 52.487 53.240 53.165 GBX -7,496 74.11 Profit of 2,954 on sale
2025-06-18 SELL -282 52.622 53.188 53.131 GBX -14,983 74.18 Profit of 5,935 on sale
2025-06-13 SELL -141 52.321 53.075 52.999 GBX -7,473 74.25 Profit of 2,996 on sale
2025-06-12 BUY 141 53.459 53.674 53.652 GBX 7,565 74.27
2025-06-11 BUY 188 53.730 55.109 54.971 GBX 10,335 74.29
2025-06-06 SELL -235 55.034 55.426 55.387 GBX -13,016 74.32 Profit of 4,450 on sale
2025-06-05 SELL -141 54.077 54.544 54.497 GBX -7,684 74.34 Profit of 2,798 on sale
2025-06-04 SELL -188 54.197 54.642 54.598 GBX -10,264 74.36 Profit of 3,716 on sale
2025-06-02 BUY 611 52.946 53.044 53.035 GBX 32,404 74.41
2025-05-30 SELL -138 52.894 53.489 53.430 GBX -7,373 74.45 Profit of 2,900 on sale
2025-05-29 BUY 47 53.557 54.288 54.215 GBX 2,548 74.47
2025-05-28 SELL -47 53.888 54.672 54.594 GBX -2,566 74.50 Profit of 935 on sale
2025-05-27 BUY 517 53.399 53.406 53.405 GBX 27,611 74.53
2025-05-23 SELL -940 52.502 52.817 52.785 GBX -49,618 74.61 Profit of 20,513 on sale
2025-05-22 SELL -1,034 52.864 53.271 53.230 GBX -55,040 74.65 Profit of 22,144 on sale
2025-05-21 BUY 47 52.826 54.054 53.931 GBX 2,535 74.68
2025-05-20 BUY 376 54.220 54.710 54.661 GBX 20,552 74.71
2025-05-19 BUY 1,363 54.725 54.853 54.840 GBX 74,747 74.73
2025-05-16 BUY 1,269 55.154 55.222 55.216 GBX 70,068 74.74
2025-05-15 BUY 1,034 54.619 54.996 54.959 GBX 56,827 74.76
2025-05-14 BUY 940 54.785 55.622 55.538 GBX 52,206 74.78
2025-05-13 SELL -188 55.501 56.270 56.193 GBX -10,564 74.79 Profit of 3,496 on sale
2025-05-12 BUY 47 55.569 55.983 55.942 GBX 2,629 74.80
2025-05-09 BUY 141 53.142 53.346 53.326 GBX 7,519 74.84
2025-05-08 SELL -1,363 52.622 53.082 53.036 GBX -72,288 74.88 Profit of 29,775 on sale
2025-05-07 SELL -658 51.266 51.831 51.775 GBX -34,068 74.94 Profit of 15,246 on sale
2025-05-06 BUY 1,645 50.678 51.417 51.343 GBX 84,459 75.02
2025-05-02 BUY 141 50.904 51.635 51.562 GBX 7,270 75.16
2025-05-01 SELL -235 50.324 50.610 50.582 GBX -11,887 75.24 Profit of 5,794 on sale
2025-04-30 BUY 141 52.517 52.638 52.625 GBX 7,420 75.29
2025-04-29 BUY 329 52.065 52.276 52.255 GBX 17,192 75.35
2025-04-28 BUY 701 51.854 52.472 52.410 GBX 36,739 75.42
2025-04-25 BUY 658 51.937 52.494 52.439 GBX 34,505 75.48
2025-04-24 BUY 188 51.937 52.035 52.025 GBX 9,781 75.55
2025-04-23 BUY 517 50.535 52.072 51.919 GBX 26,842 75.64
2025-04-22 SELL -286 49.729 49.804 49.797 GBX -14,242 75.74 Profit of 7,419 on sale
2025-04-17 BUY 94 49.314 49.623 49.592 GBX 4,662 76.08
2025-04-16 BUY 188 48.983 49.913 49.820 GBX 9,366 76.20
2025-04-15 BUY 940 49.578 50.211 50.148 GBX 47,139 76.31
2025-04-11 BUY 1,175 48.968 49.359 49.320 GBX 57,951 76.55
2025-04-10 BUY 1,927 48.056 50.381 50.148 GBX 96,635 76.70
2025-04-09 BUY 376 51.063 51.424 51.388 GBX 19,322 76.80
2025-04-08 BUY 987 47.159 50.241 49.933 GBX 49,284 76.96
2025-04-07 BUY 1,126 48.719 50.279 50.123 GBX 56,438 77.10
2025-04-04 SELL -2,820 48.327 49.646 49.514 GBX -139,629 77.26 Profit of 78,235 on sale
2025-04-02 BUY 329 55.983 56.153 56.136 GBX 18,469 77.29
2025-03-31 SELL -1,269 55.147 55.320 55.303 GBX -70,179 77.39 Profit of 28,027 on sale
2025-03-28 SELL -799 54.732 56.232 56.082 GBX -44,810 77.45 Profit of 17,071 on sale
2025-03-27 SELL -235 56.209 56.903 56.833 GBX -13,356 77.48 Profit of 4,853 on sale
2025-03-26 BUY 423 56.662 57.679 57.577 GBX 24,355 77.51
2025-03-25 SELL -564 57.249 57.524 57.497 GBX -32,428 77.53 Profit of 11,300 on sale
2025-03-24 BUY 329 57.204 57.445 57.421 GBX 18,892 77.55
2025-03-21 SELL -11,678 56.360 56.420 56.414 GBX -658,808 77.59 Profit of 247,279 on sale
2025-03-19 BUY 90 56.707 57.020 56.988 GBX 5,129 77.66
2025-03-18 SELL -864 56.051 56.255 56.234 GBX -48,586 77.71 Profit of 18,551 on sale
2025-03-17 BUY 912 56.323 56.556 56.533 GBX 51,558 77.75
2025-03-14 BUY 816 55.546 55.652 55.641 GBX 45,403 77.80
2025-03-13 BUY 4,026 54.122 55.539 55.397 GBX 223,029 77.89
2025-03-12 BUY 1,920 55.674 56.632 56.536 GBX 108,549 77.95
2025-03-11 BUY 768 55.916 56.650 56.577 GBX 43,451 78.00
2025-03-07 BUY 456 57.724 58.086 58.050 GBX 26,471 78.07
2025-03-06 SELL -432 58.176 58.621 58.576 GBX -25,305 78.08 Profit of 8,427 on sale
2025-03-05 BUY 1,494 58.862 59.322 59.276 GBX 88,558 78.08
2025-03-04 BUY 288 58.184 59.201 59.099 GBX 17,021 78.10
2025-03-03 BUY 1,296 59.533 60.844 60.713 GBX 78,684 78.08
2025-02-28 SELL -336 59.940 60.286 60.252 GBX -20,245 78.06 Profit of 5,983 on sale
2025-02-27 BUY 48 59.985 60.934 60.839 GBX 2,920 78.03
2025-02-26 SELL -96 60.219 60.844 60.781 GBX -5,835 78.00 Profit of 1,653 on sale
2025-02-25 BUY 912 59.985 60.769 60.690 GBX 55,350 77.97
2025-02-21 BUY 672 60.309 61.688 61.550 GBX 41,362 77.90
2025-02-20 BUY 384 61.673 62.788 62.677 GBX 24,068 77.83
2025-02-19 BUY 96 62.532 62.653 62.641 GBX 6,013 77.73
2025-02-18 BUY 240 61.613 61.786 61.769 GBX 14,824 77.66
2025-02-13 BUY 816 61.545 61.613 61.606 GBX 50,270 77.46
2025-02-12 BUY 288 60.414 60.445 60.442 GBX 17,407 77.40
2025-02-11 SELL -96 60.422 60.663 60.639 GBX -5,821 77.34 Profit of 1,604 on sale
2025-02-07 SELL -384 59.601 60.543 60.448 GBX -23,212 77.24 Profit of 6,447 on sale
2025-02-06 BUY 192 60.166 60.196 60.193 GBX 11,557 77.18
2025-02-04 BUY 1,680 60.369 60.784 60.742 GBX 102,047 77.06
2025-02-03 BUY 624 60.467 61.078 61.017 GBX 38,074 76.98
2025-01-31 BUY 144 61.289 62.170 62.082 GBX 8,940 76.88
2025-01-30 BUY 96 61.515 61.763 61.739 GBX 5,927 76.76
2025-01-29 BUY 912 60.776 60.980 60.959 GBX 55,595 76.66
2025-01-28 BUY 432 60.580 60.663 60.655 GBX 26,203 76.56
2025-01-27 BUY 672 60.113 60.678 60.622 GBX 40,738 76.47
2025-01-24 BUY 432 60.678 60.810 60.797 GBX 26,264 76.36
2025-01-23 BUY 1,248 60.467 60.799 60.766 GBX 75,836 76.25
2025-01-22 BUY 816 60.437 61.040 60.980 GBX 49,759 76.13
2024-12-10 BUY 336 59.020 59.427 59.387 GBX 19,954 76.07
2024-12-09 BUY 384 59.118 59.746 59.683 GBX 22,918 75.99
2024-12-06 BUY 576 59.450 60.083 60.020 GBX 34,571 75.90
2024-12-05 BUY 144 59.638 59.683 59.679 GBX 8,594 75.79
2024-12-04 BUY 528 59.405 59.593 59.574 GBX 31,455 75.69
2024-12-03 BUY 1,692 59.209 59.503 59.473 GBX 100,629 75.58
2024-12-02 BUY 142 59.503 59.849 59.815 GBX 8,494 75.46
2024-11-29 BUY 1,104 59.781 60.136 60.100 GBX 66,351 75.31
2024-11-27 BUY 1,296 59.834 60.098 60.072 GBX 77,853 74.97
2024-11-26 BUY 2,784 59.503 59.849 59.815 GBX 166,524 74.79
2024-11-25 BUY 2,880 60.045 60.407 60.371 GBX 173,868 74.57
2024-11-22 BUY 3,360 59.096 59.220 59.208 GBX 198,938 74.39
2024-11-21 BUY 528 57.988 58.044 58.039 GBX 30,644 74.26
2024-11-20 BUY 480 57.084 57.099 57.097 GBX 27,407 74.18
2024-11-19 BUY 432 56.142 56.341 56.321 GBX 24,331 74.17
2024-11-18 BUY 3,888 56.225 56.436 56.414 GBX 219,339 74.14
2024-11-12 BUY 1,344 56.556 57.664 57.553 GBX 77,351 74.08
2024-11-11 BUY 912 57.393 57.807 57.766 GBX 52,682 73.94
2024-11-08 BUY 684 56.669 56.745 56.737 GBX 38,808 73.85
2024-11-07 BUY 4,272 55.772 56.078 56.047 GBX 239,433 73.84
2024-11-06 BUY 1,296 55.983 56.161 56.143 GBX 72,761 73.80
2024-11-05 BUY 1,914 53.798 54.333 54.280 GBX 103,891 74.02
2024-11-04 BUY 336 53.625 54.062 54.018 GBX 18,150 74.31
2024-11-01 BUY 768 53.760 54.393 54.330 GBX 41,725 74.64
2024-10-31 BUY 192 53.828 54.687 54.601 GBX 10,483 75.04
2024-10-30 BUY 477 54.326 56.127 55.946 GBX 26,686 75.46
2024-10-29 BUY 1,152 56.217 56.684 56.638 GBX 65,246 75.61
2024-10-28 SELL -336 56.639 57.219 57.161 GBX -19,206 75.70 Profit of 6,228 on sale
2024-10-25 BUY 576 56.496 57.091 57.032 GBX 32,850 75.88
2024-10-24 BUY 384 56.534 57.065 57.012 GBX 21,892 76.16
2024-10-23 BUY 480 56.903 57.355 57.310 GBX 27,509 76.49
2024-10-22 BUY 1,240 57.167 57.965 57.885 GBX 71,778 77.12
2024-10-21 BUY 1,344 58.116 58.583 58.537 GBX 78,673 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	282	53.600	53.050	53.105	GBX 14,976	66.20
2025-12-02	BUY	470	53.355	52.570	52.648	GBX 24,745	66.27
2025-12-01	BUY	329	53.520	52.740	52.818	GBX 17,377	66.33
2025-11-28	BUY	47	53.540	53.010	53.063	GBX 2,494	66.39
2025-11-26	BUY	47	53.545	53.010	53.064	GBX 2,494	66.51
2025-11-26	BUY	47	53.545	53.010	53.064	GBX 2,494	66.51
2025-11-25	SELL	-799	53.525	52.700	52.783	GBX -42,173	66.58 Profit of 11,021 on sale
2025-11-24	SELL	-1,692	53.070	52.455	52.517	GBX -88,858	66.64 Profit of 23,904 on sale
2025-11-21	SELL	-846	53.320	50.920	51.160	GBX -43,281	66.71 Profit of 13,156 on sale
2025-11-20	SELL	-987	51.660	50.370	50.499	GBX -49,843	66.79 Profit of 16,076 on sale
2025-11-19	SELL	-470	50.960	50.090	50.177	GBX -23,583	66.87 Profit of 7,844 on sale
2025-11-18	SELL	-1,504	50.810	50.100	50.171	GBX -75,457	66.95 Profit of 25,231 on sale
2025-11-17	SELL	-94	51.830	50.440	50.579	GBX -4,754	67.03 Profit of 1,546 on sale
2025-11-14	SELL	-329	51.965	51.470	51.520	GBX -16,950	67.10 Profit of 5,127 on sale
2025-11-13	SELL	-376	52.655	51.870	51.949	GBX -19,533	67.18 Profit of 5,726 on sale
2025-11-10	BUY	376	51.580	50.870	50.941	GBX 19,154	67.41
2025-11-06	SELL	-230	51.360	50.520	50.604	GBX -11,639	67.58 Profit of 3,904 on sale
2025-11-05	SELL	-141	50.940	50.055	50.144	GBX -7,070	67.66 Profit of 2,471 on sale
2025-11-04	SELL	-597	50.390	49.630	49.706	GBX -29,674	67.75 Profit of 10,774 on sale
2025-10-31	SELL	-94	50.970	49.950	50.052	GBX -4,705	67.94 Profit of 1,681 on sale
2025-10-30	BUY	329	52.830	50.250	50.508	GBX 16,617	68.02
2025-10-29	BUY	329	50.340	55.910	55.353	GBX 18,211	68.11
2025-10-28	BUY	1,410	49.160	49.580	49.538	GBX 69,849	68.21
2025-10-27	BUY	752	49.470	49.950	49.902	GBX 37,526	68.31
2025-10-24	BUY	94	49.470	50.050	49.992	GBX 4,699	68.41
2025-10-23	SELL	-188	49.620	49.750	49.737	GBX -9,351	68.51 Profit of 3,530 on sale
2025-10-22	BUY	376	49.080	49.940	49.854	GBX 18,745	68.62
2025-10-21	BUY	141	49.780	50.160	50.122	GBX 7,067	68.72
2025-10-17	BUY	705	48.660	48.860	48.840	GBX 34,432	68.94
2025-10-16	BUY	47	48.690	48.940	48.915	GBX 2,299	69.05
2025-10-14	SELL	-282	49.030	49.310	49.282	GBX -13,898	69.27 Profit of 5,638 on sale
2025-10-07	BUY	1,410	49.610	50.290	50.222	GBX 70,813	69.38
2025-10-06	BUY	47	50.030	50.840	50.759	GBX 2,386	69.49
2025-10-03	BUY	658	50.410	50.715	50.685	GBX 33,350	69.60
2025-10-02	BUY	517	49.780	50.790	50.689	GBX 26,206	69.71
2025-10-01	BUY	329	50.080	50.220	50.206	GBX 16,518	69.82
2025-09-30	BUY	470	48.990	49.010	49.008	GBX 23,034	69.94
2025-09-29	BUY	423	48.910	49.260	49.225	GBX 20,822	70.07
2025-09-26	BUY	517	48.530	48.560	48.557	GBX 25,104	70.19
2025-09-25	BUY	658	47.670	47.940	47.913	GBX 31,527	70.32
2025-09-24	BUY	2,444	48.160	48.810	48.745	GBX 119,133	70.45
2025-09-18	BUY	47	48.830	49.390	49.334	GBX 2,319	70.58
2025-09-17	BUY	423	48.030	49.745	49.573	GBX 20,970	70.72
2025-09-16	BUY	188	48.750	49.005	48.980	GBX 9,208	70.85
2025-09-11	BUY	235	49.570	49.745	49.727	GBX 11,686	70.97
2025-09-09	BUY	235	47.710	47.905	47.885	GBX 11,253	71.26
2025-08-12	BUY	141	47.650	47.795	47.780	GBX 6,737	71.54
2025-08-11	BUY	423	46.720	47.410	47.341	GBX 20,025	71.70
2025-08-08	BUY	1,081	47.100	47.710	47.649	GBX 51,509	71.85
2025-08-07	BUY	141	47.450	48.280	48.197	GBX 6,796	72.00
2025-08-01	BUY	846	46.550	47.300	47.225	GBX 39,952	72.17
2025-07-31	BUY	47	47.930	49.310	49.172	GBX 2,311	72.32
2025-07-30	BUY	376	49.650	52.860	52.539	GBX 19,755	72.47
2025-07-29	BUY	47	50.920	51.540	51.478	GBX 2,419	72.60
2025-07-14	BUY	376	52.170	52.500	52.467	GBX 19,728	72.74
2025-07-11	SELL	-94	52.690	52.810	52.798	GBX -4,963	72.87 Profit of 1,887 on sale
2025-07-10	BUY	376	53.060	53.500	53.456	GBX 20,099	73.00
2025-07-09	BUY	376	52.990	53.030	53.026	GBX 19,938	73.13
2025-07-08	BUY	282	52.800	53.510	53.439	GBX 15,070	73.27
2025-07-07	SELL	-1,081	53.000	53.280	53.252	GBX -57,565	73.40 Profit of 21,783 on sale
2025-07-02	SELL	-1,363	53.340	53.560	53.538	GBX -72,972	73.82 Profit of 27,643 on sale
2025-06-27	BUY	423	53.956	54.145	54.126	GBX 22,895	73.98
2025-06-25	SELL	-94	52.811	53.323	53.272	GBX -5,008	74.03 Profit of 1,951 on sale
2025-06-24	BUY	47	53.255	53.504	53.479	GBX 2,514	74.06
2025-06-23	BUY	1,222	52.992	53.003	53.002	GBX 64,768	74.08
2025-06-20	SELL	-141	52.487	53.240	53.165	GBX -7,496	74.11 Profit of 2,954 on sale
2025-06-18	SELL	-282	52.622	53.188	53.131	GBX -14,983	74.18 Profit of 5,935 on sale
2025-06-13	SELL	-141	52.321	53.075	52.999	GBX -7,473	74.25 Profit of 2,996 on sale
2025-06-12	BUY	141	53.459	53.674	53.652	GBX 7,565	74.27
2025-06-11	BUY	188	53.730	55.109	54.971	GBX 10,335	74.29
2025-06-06	SELL	-235	55.034	55.426	55.387	GBX -13,016	74.32 Profit of 4,450 on sale
2025-06-05	SELL	-141	54.077	54.544	54.497	GBX -7,684	74.34 Profit of 2,798 on sale
2025-06-04	SELL	-188	54.197	54.642	54.598	GBX -10,264	74.36 Profit of 3,716 on sale
2025-06-02	BUY	611	52.946	53.044	53.035	GBX 32,404	74.41
2025-05-30	SELL	-138	52.894	53.489	53.430	GBX -7,373	74.45 Profit of 2,900 on sale
2025-05-29	BUY	47	53.557	54.288	54.215	GBX 2,548	74.47
2025-05-28	SELL	-47	53.888	54.672	54.594	GBX -2,566	74.50 Profit of 935 on sale
2025-05-27	BUY	517	53.399	53.406	53.405	GBX 27,611	74.53
2025-05-23	SELL	-940	52.502	52.817	52.785	GBX -49,618	74.61 Profit of 20,513 on sale
2025-05-22	SELL	-1,034	52.864	53.271	53.230	GBX -55,040	74.65 Profit of 22,144 on sale
2025-05-21	BUY	47	52.826	54.054	53.931	GBX 2,535	74.68
2025-05-20	BUY	376	54.220	54.710	54.661	GBX 20,552	74.71
2025-05-19	BUY	1,363	54.725	54.853	54.840	GBX 74,747	74.73
2025-05-16	BUY	1,269	55.154	55.222	55.216	GBX 70,068	74.74
2025-05-15	BUY	1,034	54.619	54.996	54.959	GBX 56,827	74.76
2025-05-14	BUY	940	54.785	55.622	55.538	GBX 52,206	74.78
2025-05-13	SELL	-188	55.501	56.270	56.193	GBX -10,564	74.79 Profit of 3,496 on sale
2025-05-12	BUY	47	55.569	55.983	55.942	GBX 2,629	74.80
2025-05-09	BUY	141	53.142	53.346	53.326	GBX 7,519	74.84
2025-05-08	SELL	-1,363	52.622	53.082	53.036	GBX -72,288	74.88 Profit of 29,775 on sale
2025-05-07	SELL	-658	51.266	51.831	51.775	GBX -34,068	74.94 Profit of 15,246 on sale
2025-05-06	BUY	1,645	50.678	51.417	51.343	GBX 84,459	75.02
2025-05-02	BUY	141	50.904	51.635	51.562	GBX 7,270	75.16
2025-05-01	SELL	-235	50.324	50.610	50.582	GBX -11,887	75.24 Profit of 5,794 on sale
2025-04-30	BUY	141	52.517	52.638	52.625	GBX 7,420	75.29
2025-04-29	BUY	329	52.065	52.276	52.255	GBX 17,192	75.35
2025-04-28	BUY	701	51.854	52.472	52.410	GBX 36,739	75.42
2025-04-25	BUY	658	51.937	52.494	52.439	GBX 34,505	75.48
2025-04-24	BUY	188	51.937	52.035	52.025	GBX 9,781	75.55
2025-04-23	BUY	517	50.535	52.072	51.919	GBX 26,842	75.64
2025-04-22	SELL	-286	49.729	49.804	49.797	GBX -14,242	75.74 Profit of 7,419 on sale
2025-04-17	BUY	94	49.314	49.623	49.592	GBX 4,662	76.08
2025-04-16	BUY	188	48.983	49.913	49.820	GBX 9,366	76.20
2025-04-15	BUY	940	49.578	50.211	50.148	GBX 47,139	76.31
2025-04-11	BUY	1,175	48.968	49.359	49.320	GBX 57,951	76.55
2025-04-10	BUY	1,927	48.056	50.381	50.148	GBX 96,635	76.70
2025-04-09	BUY	376	51.063	51.424	51.388	GBX 19,322	76.80
2025-04-08	BUY	987	47.159	50.241	49.933	GBX 49,284	76.96
2025-04-07	BUY	1,126	48.719	50.279	50.123	GBX 56,438	77.10
2025-04-04	SELL	-2,820	48.327	49.646	49.514	GBX -139,629	77.26 Profit of 78,235 on sale
2025-04-02	BUY	329	55.983	56.153	56.136	GBX 18,469	77.29
2025-03-31	SELL	-1,269	55.147	55.320	55.303	GBX -70,179	77.39 Profit of 28,027 on sale
2025-03-28	SELL	-799	54.732	56.232	56.082	GBX -44,810	77.45 Profit of 17,071 on sale
2025-03-27	SELL	-235	56.209	56.903	56.833	GBX -13,356	77.48 Profit of 4,853 on sale
2025-03-26	BUY	423	56.662	57.679	57.577	GBX 24,355	77.51
2025-03-25	SELL	-564	57.249	57.524	57.497	GBX -32,428	77.53 Profit of 11,300 on sale
2025-03-24	BUY	329	57.204	57.445	57.421	GBX 18,892	77.55
2025-03-21	SELL	-11,678	56.360	56.420	56.414	GBX -658,808	77.59 Profit of 247,279 on sale
2025-03-19	BUY	90	56.707	57.020	56.988	GBX 5,129	77.66
2025-03-18	SELL	-864	56.051	56.255	56.234	GBX -48,586	77.71 Profit of 18,551 on sale
2025-03-17	BUY	912	56.323	56.556	56.533	GBX 51,558	77.75
2025-03-14	BUY	816	55.546	55.652	55.641	GBX 45,403	77.80
2025-03-13	BUY	4,026	54.122	55.539	55.397	GBX 223,029	77.89
2025-03-12	BUY	1,920	55.674	56.632	56.536	GBX 108,549	77.95
2025-03-11	BUY	768	55.916	56.650	56.577	GBX 43,451	78.00
2025-03-07	BUY	456	57.724	58.086	58.050	GBX 26,471	78.07
2025-03-06	SELL	-432	58.176	58.621	58.576	GBX -25,305	78.08 Profit of 8,427 on sale
2025-03-05	BUY	1,494	58.862	59.322	59.276	GBX 88,558	78.08
2025-03-04	BUY	288	58.184	59.201	59.099	GBX 17,021	78.10
2025-03-03	BUY	1,296	59.533	60.844	60.713	GBX 78,684	78.08
2025-02-28	SELL	-336	59.940	60.286	60.252	GBX -20,245	78.06 Profit of 5,983 on sale
2025-02-27	BUY	48	59.985	60.934	60.839	GBX 2,920	78.03
2025-02-26	SELL	-96	60.219	60.844	60.781	GBX -5,835	78.00 Profit of 1,653 on sale
2025-02-25	BUY	912	59.985	60.769	60.690	GBX 55,350	77.97
2025-02-21	BUY	672	60.309	61.688	61.550	GBX 41,362	77.90
2025-02-20	BUY	384	61.673	62.788	62.677	GBX 24,068	77.83
2025-02-19	BUY	96	62.532	62.653	62.641	GBX 6,013	77.73
2025-02-18	BUY	240	61.613	61.786	61.769	GBX 14,824	77.66
2025-02-13	BUY	816	61.545	61.613	61.606	GBX 50,270	77.46
2025-02-12	BUY	288	60.414	60.445	60.442	GBX 17,407	77.40
2025-02-11	SELL	-96	60.422	60.663	60.639	GBX -5,821	77.34 Profit of 1,604 on sale
2025-02-07	SELL	-384	59.601	60.543	60.448	GBX -23,212	77.24 Profit of 6,447 on sale
2025-02-06	BUY	192	60.166	60.196	60.193	GBX 11,557	77.18
2025-02-04	BUY	1,680	60.369	60.784	60.742	GBX 102,047	77.06
2025-02-03	BUY	624	60.467	61.078	61.017	GBX 38,074	76.98
2025-01-31	BUY	144	61.289	62.170	62.082	GBX 8,940	76.88
2025-01-30	BUY	96	61.515	61.763	61.739	GBX 5,927	76.76
2025-01-29	BUY	912	60.776	60.980	60.959	GBX 55,595	76.66
2025-01-28	BUY	432	60.580	60.663	60.655	GBX 26,203	76.56
2025-01-27	BUY	672	60.113	60.678	60.622	GBX 40,738	76.47
2025-01-24	BUY	432	60.678	60.810	60.797	GBX 26,264	76.36
2025-01-23	BUY	1,248	60.467	60.799	60.766	GBX 75,836	76.25
2025-01-22	BUY	816	60.437	61.040	60.980	GBX 49,759	76.13
2024-12-10	BUY	336	59.020	59.427	59.387	GBX 19,954	76.07
2024-12-09	BUY	384	59.118	59.746	59.683	GBX 22,918	75.99
2024-12-06	BUY	576	59.450	60.083	60.020	GBX 34,571	75.90
2024-12-05	BUY	144	59.638	59.683	59.679	GBX 8,594	75.79
2024-12-04	BUY	528	59.405	59.593	59.574	GBX 31,455	75.69
2024-12-03	BUY	1,692	59.209	59.503	59.473	GBX 100,629	75.58
2024-12-02	BUY	142	59.503	59.849	59.815	GBX 8,494	75.46
2024-11-29	BUY	1,104	59.781	60.136	60.100	GBX 66,351	75.31
2024-11-27	BUY	1,296	59.834	60.098	60.072	GBX 77,853	74.97
2024-11-26	BUY	2,784	59.503	59.849	59.815	GBX 166,524	74.79
2024-11-25	BUY	2,880	60.045	60.407	60.371	GBX 173,868	74.57
2024-11-22	BUY	3,360	59.096	59.220	59.208	GBX 198,938	74.39
2024-11-21	BUY	528	57.988	58.044	58.039	GBX 30,644	74.26
2024-11-20	BUY	480	57.084	57.099	57.097	GBX 27,407	74.18
2024-11-19	BUY	432	56.142	56.341	56.321	GBX 24,331	74.17
2024-11-18	BUY	3,888	56.225	56.436	56.414	GBX 219,339	74.14
2024-11-12	BUY	1,344	56.556	57.664	57.553	GBX 77,351	74.08
2024-11-11	BUY	912	57.393	57.807	57.766	GBX 52,682	73.94
2024-11-08	BUY	684	56.669	56.745	56.737	GBX 38,808	73.85
2024-11-07	BUY	4,272	55.772	56.078	56.047	GBX 239,433	73.84
2024-11-06	BUY	1,296	55.983	56.161	56.143	GBX 72,761	73.80
2024-11-05	BUY	1,914	53.798	54.333	54.280	GBX 103,891	74.02
2024-11-04	BUY	336	53.625	54.062	54.018	GBX 18,150	74.31
2024-11-01	BUY	768	53.760	54.393	54.330	GBX 41,725	74.64
2024-10-31	BUY	192	53.828	54.687	54.601	GBX 10,483	75.04
2024-10-30	BUY	477	54.326	56.127	55.946	GBX 26,686	75.46
2024-10-29	BUY	1,152	56.217	56.684	56.638	GBX 65,246	75.61
2024-10-28	SELL	-336	56.639	57.219	57.161	GBX -19,206	75.70 Profit of 6,228 on sale
2024-10-25	BUY	576	56.496	57.091	57.032	GBX 32,850	75.88
2024-10-24	BUY	384	56.534	57.065	57.012	GBX 21,892	76.16
2024-10-23	BUY	480	56.903	57.355	57.310	GBX 27,509	76.49
2024-10-22	BUY	1,240	57.167	57.965	57.885	GBX 71,778	77.12
2024-10-21	BUY	1,344	58.116	58.583	58.537	GBX 78,673	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.