Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for FTV

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

Show aggregate FTV holdings

News associated with FTV

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

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-12-02 (Tuesday)	115,905	USD 6,159,192	USD 6,159,192	-207	USD 31,962	USD 53.14	USD 52.77
2025-12-01 (Monday)	116,112	USD 6,127,230	USD 6,127,230	2,231	USD 36,874	USD 52.77	USD 53.48
2025-11-28 (Friday)	113,881	USD 6,090,356	USD 6,090,356	226	USD 40,500	USD 53.48	USD 53.23
2025-11-27 (Thursday)	113,655	USD 6,049,856	USD 6,049,856	0	USD 0	USD 53.23	USD 53.23
2025-11-26 (Wednesday)	113,655	USD 6,049,856	USD 6,049,856	-69	USD -9,359	USD 53.23	USD 53.28
2025-11-25 (Tuesday)	113,724	USD 6,059,215	USD 6,059,215	391	USD 113,766	USD 53.28	USD 52.46
2025-11-24 (Monday)	113,333	USD 5,945,449	USD 5,945,449	736	USD -1,925	USD 52.46	USD 52.82
2025-11-21 (Friday)	112,597	USD 5,947,374	USD 5,947,374	120	USD 229,043	USD 52.82	USD 50.84
2025-11-20 (Thursday)	112,477	USD 5,718,331	USD 5,718,331	24	USD 48,451	USD 50.84	USD 50.42
2025-11-19 (Wednesday)	112,453	USD 5,669,880	USD 5,669,880	141	USD 11,601	USD 50.42	USD 50.38
2025-11-18 (Tuesday)	112,312	USD 5,658,279	USD 5,658,279	432	USD 6,101	USD 50.38	USD 50.52
2025-11-17 (Monday)	111,880	USD 5,652,178	USD 5,652,178	192	USD -109,806	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 IE00BFNM3H51

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 SELL -207 53.355 52.570 52.648 GBX -10,898 67.37 Profit of 3,047 on sale
2025-12-01 BUY 2,231 53.520 52.740 52.818 GBX 117,837 67.43
2025-11-28 BUY 226 53.540 53.010 53.063 GBX 11,992 67.50
2025-11-26 SELL -69 53.545 53.010 53.064 GBX -3,661 67.63 Profit of 1,005 on sale
2025-11-26 SELL -69 53.545 53.010 53.064 GBX -3,661 67.63 Profit of 1,005 on sale
2025-11-25 BUY 391 53.525 52.700 52.783 GBX 20,638 67.69
2025-11-24 BUY 736 53.070 52.455 52.517 GBX 38,652 67.76
2025-11-21 BUY 120 53.320 50.920 51.160 GBX 6,139 67.83
2025-11-20 BUY 24 51.660 50.370 50.499 GBX 1,212 67.91
2025-11-19 BUY 141 50.960 50.090 50.177 GBX 7,075 67.99
2025-11-18 BUY 432 50.810 50.100 50.171 GBX 21,674 68.07
2025-11-17 BUY 192 51.830 50.440 50.579 GBX 9,711 68.16
2025-11-14 SELL -144 51.965 51.470 51.520 GBX -7,419 68.23 Profit of 2,407 on sale
2025-11-12 BUY 825 52.525 51.800 51.872 GBX 42,795 68.39
2025-11-10 BUY 459 51.580 50.870 50.941 GBX 23,382 68.55
2025-11-07 SELL -27 51.542 49.990 50.145 GBX -1,354 68.63 Profit of 499 on sale
2025-11-06 SELL -96 51.360 50.520 50.604 GBX -4,858 68.72 Profit of 1,739 on sale
2025-11-05 BUY 263 50.940 50.055 50.144 GBX 13,188 68.81
2025-11-04 BUY 368 50.390 49.630 49.706 GBX 18,292 68.90
2025-11-03 SELL -192 50.155 49.030 49.142 GBX -9,435 68.99 Profit of 3,811 on sale
2025-10-30 BUY 1,200 52.830 50.250 50.508 GBX 60,610 69.17
2025-10-29 BUY 1,200 50.340 55.910 55.353 GBX 66,424 69.27
2025-10-28 BUY 120 49.160 49.580 49.538 GBX 5,945 69.37
2025-10-27 BUY 72 49.470 49.950 49.902 GBX 3,593 69.47
2025-10-24 BUY 48 49.470 50.050 49.992 GBX 2,400 69.57
2025-10-21 BUY 72 49.780 50.160 50.122 GBX 3,609 69.88
2025-10-20 BUY 264 49.280 49.500 49.478 GBX 13,062 69.99
2025-10-16 BUY 240 48.690 48.940 48.915 GBX 11,740 70.21
2025-10-15 BUY 282 48.490 49.550 49.444 GBX 13,943 70.32
2025-10-02 BUY 184 49.780 50.790 50.689 GBX 9,327 70.55
2025-10-01 BUY 280 50.080 50.220 50.206 GBX 14,058 70.66
2025-09-30 BUY 1,679 48.990 49.010 49.008 GBX 82,284 70.77
2025-09-29 BUY 437 48.910 49.260 49.225 GBX 21,511 70.89
2025-09-26 BUY 983 48.530 48.560 48.557 GBX 47,732 71.01
2025-09-25 BUY 69 47.670 47.940 47.913 GBX 3,306 71.14
2025-09-18 BUY 276 48.830 49.390 49.334 GBX 13,616 71.26
2025-09-17 BUY 345 48.030 49.745 49.573 GBX 17,103 71.39
2025-09-16 BUY 552 48.750 49.005 48.980 GBX 27,037 71.52
2025-08-15 BUY 46 48.160 48.370 48.349 GBX 2,224 71.78
2025-08-13 BUY 25 48.730 48.865 48.852 GBX 1,221 71.91
2025-08-08 BUY 205 47.100 47.710 47.649 GBX 9,768 72.05
2025-08-06 BUY 433 47.590 48.660 48.553 GBX 21,023 72.34
2025-07-31 BUY 120 47.930 49.310 49.172 GBX 5,901 72.62
2025-07-29 BUY 480 50.920 51.540 51.478 GBX 24,709 72.88
2025-07-11 BUY 192 52.690 52.810 52.798 GBX 10,137 73.00
2025-07-10 BUY 216 53.060 53.500 53.456 GBX 11,546 73.12
2025-07-09 BUY 216 52.990 53.030 53.026 GBX 11,454 73.24
2025-07-07 SELL -144 53.000 53.280 53.252 GBX -7,668 73.48 Profit of 2,913 on sale
2025-07-02 SELL -583 53.340 53.560 53.538 GBX -31,213 73.86 Profit of 11,848 on sale
2025-06-27 BUY 79 53.956 54.145 54.126 GBX 4,276 74.01
2025-06-26 BUY 69 53.670 53.798 53.785 GBX 3,711 74.03
2025-06-24 SELL -322 53.255 53.504 53.479 GBX -17,220 74.07 Profit of 6,632 on sale
2025-06-18 BUY 184 52.622 53.188 53.131 GBX 9,776 74.18
2025-06-17 BUY 69 52.449 53.286 53.202 GBX 3,671 74.21
2025-06-16 SELL -94 53.323 53.700 53.662 GBX -5,044 74.24 Profit of 1,934 on sale
2025-06-12 SELL -115 53.459 53.674 53.652 GBX -6,170 74.26 Profit of 2,370 on sale
2025-06-11 BUY 245 53.730 55.109 54.971 GBX 13,468 74.28
2025-06-06 BUY 69 55.034 55.426 55.387 GBX 3,822 74.31
2025-06-05 BUY 322 54.077 54.544 54.497 GBX 17,548 74.32
2025-06-04 BUY 44 54.197 54.642 54.598 GBX 2,402 74.34
2025-06-03 SELL -22 54.363 55.222 55.136 GBX -1,213 74.36 Profit of 423 on sale
2025-05-30 SELL -2,684 52.894 53.489 53.430 GBX -143,405 74.41 Profit of 56,321 on sale
2025-05-29 BUY 62 53.557 54.288 54.215 GBX 3,361 74.44
2025-05-27 BUY 380 53.399 53.406 53.405 GBX 20,294 74.48
2025-05-23 BUY 315 52.502 52.817 52.785 GBX 16,627 74.56
2025-05-22 BUY 154 52.864 53.271 53.230 GBX 8,197 74.59
2025-05-19 BUY 132 54.725 54.853 54.840 GBX 7,239 74.66
2025-05-16 BUY 66 55.154 55.222 55.216 GBX 3,644 74.67
2025-05-15 SELL -44 54.619 54.996 54.959 GBX -2,418 74.68 Profit of 868 on sale
2025-05-14 BUY 22 54.785 55.622 55.538 GBX 1,222 74.70
2025-05-13 BUY 44 55.501 56.270 56.193 GBX 2,472 74.71
2025-05-12 BUY 144 55.569 55.983 55.942 GBX 8,056 74.72
2025-05-09 SELL -110 53.142 53.346 53.326 GBX -5,866 74.75 Profit of 2,357 on sale
2025-05-08 BUY 44 52.622 53.082 53.036 GBX 2,334 74.79
2025-05-07 BUY 66 51.266 51.831 51.775 GBX 3,417 74.84
2025-05-02 BUY 2,442 50.904 51.635 51.562 GBX 125,915 75.03
2025-04-30 BUY 770 52.517 52.638 52.625 GBX 40,522 75.14
2025-04-29 BUY 195 52.065 52.276 52.255 GBX 10,190 75.19
2025-04-28 BUY 154 51.854 52.472 52.410 GBX 8,071 75.25
2025-04-25 BUY 396 51.937 52.494 52.439 GBX 20,766 75.30
2025-04-24 SELL -462 51.937 52.035 52.025 GBX -24,035 75.36 Profit of 10,779 on sale
2025-04-23 BUY 418 50.535 52.072 51.919 GBX 21,702 75.43
2025-04-22 BUY 176 49.729 49.804 49.797 GBX 8,764 75.51
2025-04-17 BUY 242 49.314 49.623 49.592 GBX 12,001 75.80
2025-04-15 BUY 220 49.578 50.211 50.148 GBX 11,032 75.99
2025-04-11 BUY 368 48.968 49.359 49.320 GBX 18,150 76.19
2025-04-09 BUY 138 51.063 51.424 51.388 GBX 7,092 76.39
2025-04-08 BUY 828 47.159 50.241 49.933 GBX 41,344 76.53
2025-04-07 BUY 261 48.719 50.279 50.123 GBX 13,082 76.64
2025-04-04 SELL -352 48.327 49.646 49.514 GBX -17,429 76.77 Profit of 9,593 on sale
2025-04-02 BUY 2,992 55.983 56.153 56.136 GBX 167,959 76.79
2025-04-01 BUY 22 55.388 55.509 55.497 GBX 1,221 76.82
2025-03-31 BUY 154 55.147 55.320 55.303 GBX 8,517 76.86
2025-03-28 BUY 88 54.732 56.232 56.082 GBX 4,935 76.90
2025-03-27 BUY 42 56.209 56.903 56.833 GBX 2,387 76.93
2025-03-26 BUY 22 56.662 57.679 57.577 GBX 1,267 76.95
2025-03-25 BUY 242 57.249 57.524 57.497 GBX 13,914 76.96
2025-03-24 BUY 273 57.204 57.445 57.421 GBX 15,676 76.97
2025-03-21 SELL -88 56.360 56.420 56.414 GBX -4,964 76.99 Profit of 1,811 on sale
2025-03-20 BUY 352 56.262 56.726 56.679 GBX 19,951 77.02
2025-03-19 BUY 63 56.707 57.020 56.988 GBX 3,590 77.04
2025-03-18 BUY 772 56.051 56.255 56.234 GBX 43,413 77.07
2025-03-17 BUY 154 56.323 56.556 56.533 GBX 8,706 77.09
2025-03-14 BUY 1,144 55.546 55.652 55.641 GBX 63,654 77.13
2025-03-13 BUY 220 54.122 55.539 55.397 GBX 12,187 77.19
2025-03-12 SELL -1,100 55.674 56.632 56.536 GBX -62,189 77.23 Profit of 22,768 on sale
2025-03-11 SELL -814 55.916 56.650 56.577 GBX -46,054 77.27 Profit of 16,844 on sale
2025-03-10 BUY 242 56.458 57.144 57.075 GBX 13,812 77.30
2025-03-07 BUY 44 57.724 58.086 58.050 GBX 2,554 77.31
2025-03-05 BUY 330 58.862 59.322 59.276 GBX 19,561 77.30
2025-03-04 BUY 374 58.184 59.201 59.099 GBX 22,103 77.30
2025-03-03 BUY 704 59.533 60.844 60.713 GBX 42,742 77.28
2025-02-28 BUY 572 59.940 60.286 60.252 GBX 34,464 77.25
2025-02-27 SELL -110 59.985 60.934 60.839 GBX -6,692 77.22 Profit of 1,802 on sale
2025-02-25 BUY 814 59.985 60.769 60.690 GBX 49,402 77.15
2025-02-21 BUY 88 60.309 61.688 61.550 GBX 5,416 77.07
2025-02-18 SELL -198 61.613 61.786 61.769 GBX -12,230 76.85 Profit of 2,986 on sale
2025-02-14 SELL -1,342 60.739 62.005 61.878 GBX -83,040 76.74 Profit of 19,944 on sale
2025-02-13 BUY 22 61.545 61.613 61.606 GBX 1,355 76.67
2025-02-12 BUY 216 60.414 60.445 60.442 GBX 13,055 76.61
2025-02-07 SELL -32 59.601 60.543 60.448 GBX -1,934 76.46 Profit of 512 on sale
2025-02-06 BUY 418 60.166 60.196 60.193 GBX 25,161 76.40
2025-02-05 BUY 110 59.902 60.377 60.329 GBX 6,636 76.35
2025-02-04 BUY 132 60.369 60.784 60.742 GBX 8,018 76.29
2025-02-03 BUY 132 60.467 61.078 61.017 GBX 8,054 76.22
2025-01-31 BUY 242 61.289 62.170 62.082 GBX 15,024 76.13
2025-01-29 SELL -22 60.776 60.980 60.959 GBX -1,341 75.95 Profit of 330 on sale
2025-01-28 SELL -198 60.580 60.663 60.655 GBX -12,010 75.87 Profit of 3,013 on sale
2025-01-27 SELL -352 60.113 60.678 60.622 GBX -21,339 75.80 Profit of 5,343 on sale
2025-01-24 BUY 264 60.678 60.810 60.797 GBX 16,050 75.71
2025-01-23 BUY 44 60.467 60.799 60.766 GBX 2,674 75.62
2024-12-10 BUY 1,100 59.020 59.427 59.387 GBX 65,325 75.57
2024-12-09 BUY 132 59.118 59.746 59.683 GBX 7,878 75.51
2024-12-06 SELL -330 59.450 60.083 60.020 GBX -19,806 75.45 Profit of 5,090 on sale
2024-12-05 SELL -22 59.638 59.683 59.679 GBX -1,313 75.37 Profit of 345 on sale
2024-12-03 BUY 110 59.209 59.503 59.473 GBX 6,542 75.22
2024-11-27 SELL -132 59.834 60.098 60.072 GBX -7,929 74.84 Profit of 1,949 on sale
2024-11-26 BUY 462 59.503 59.849 59.815 GBX 27,634 74.63
2024-11-26 BUY 462 59.503 59.849 59.815 GBX 27,634 74.63
2024-11-25 BUY 62 60.045 60.407 60.371 GBX 3,743 74.37
2024-11-25 BUY 62 60.045 60.407 60.371 GBX 3,743 74.37
2024-11-22 SELL -42 59.096 59.220 59.208 GBX -2,487 74.26 Profit of 632 on sale
2024-11-21 SELL -110 57.988 58.044 58.039 GBX -6,384 74.18 Profit of 1,776 on sale
2024-11-20 SELL -44 57.084 57.099 57.097 GBX -2,512 74.14 Profit of 750 on sale
2024-11-19 BUY 22 56.142 56.341 56.321 GBX 1,239 74.13
2024-11-18 BUY 196 56.225 56.436 56.414 GBX 11,057 74.11
2024-11-11 BUY 66 57.393 57.807 57.766 GBX 3,813 73.94
2024-11-11 BUY 66 57.393 57.807 57.766 GBX 3,813 73.94
2024-11-07 BUY 62 55.772 56.078 56.047 GBX 3,475 73.84
2024-11-07 BUY 62 55.772 56.078 56.047 GBX 3,475 73.84
2024-11-06 BUY 528 55.983 56.161 56.143 GBX 29,643 73.80
2024-11-06 BUY 528 55.983 56.161 56.143 GBX 29,643 73.80
2024-11-05 BUY 110 53.798 54.333 54.280 GBX 5,971 74.02
2024-11-05 BUY 110 53.798 54.333 54.280 GBX 5,971 74.02
2024-11-04 BUY 44 53.625 54.062 54.018 GBX 2,377 74.31
2024-11-04 BUY 44 53.625 54.062 54.018 GBX 2,377 74.31
2024-11-01 BUY 63 53.760 54.393 54.330 GBX 3,423 74.64
2024-11-01 BUY 63 53.760 54.393 54.330 GBX 3,423 74.64
2024-10-30 SELL -132 54.326 56.127 55.946 GBX -7,385 75.46 Profit of 2,576 on sale
2024-10-30 SELL -132 54.326 56.127 55.946 GBX -7,385 75.46 Profit of 2,576 on sale
2024-10-29 SELL -396 56.217 56.684 56.638 GBX -22,428 75.61 Profit of 7,512 on sale
2024-10-29 SELL -396 56.217 56.684 56.638 GBX -22,428 75.61 Profit of 7,512 on sale
2024-10-28 SELL -154 56.639 57.219 57.161 GBX -8,803 75.70 Profit of 2,854 on sale
2024-10-28 SELL -154 56.639 57.219 57.161 GBX -8,803 75.70 Profit of 2,854 on sale
2024-10-21 SELL -22 58.116 58.583 58.537 GBX -1,288 0.00 Loss of -1,288 on sale
2024-10-21 SELL -22 58.116 58.583 58.537 GBX -1,288 0.00 Loss of -1,288 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	SELL	-207	53.355	52.570	52.648	GBX -10,898	67.37 Profit of 3,047 on sale
2025-12-01	BUY	2,231	53.520	52.740	52.818	GBX 117,837	67.43
2025-11-28	BUY	226	53.540	53.010	53.063	GBX 11,992	67.50
2025-11-26	SELL	-69	53.545	53.010	53.064	GBX -3,661	67.63 Profit of 1,005 on sale
2025-11-26	SELL	-69	53.545	53.010	53.064	GBX -3,661	67.63 Profit of 1,005 on sale
2025-11-25	BUY	391	53.525	52.700	52.783	GBX 20,638	67.69
2025-11-24	BUY	736	53.070	52.455	52.517	GBX 38,652	67.76
2025-11-21	BUY	120	53.320	50.920	51.160	GBX 6,139	67.83
2025-11-20	BUY	24	51.660	50.370	50.499	GBX 1,212	67.91
2025-11-19	BUY	141	50.960	50.090	50.177	GBX 7,075	67.99
2025-11-18	BUY	432	50.810	50.100	50.171	GBX 21,674	68.07
2025-11-17	BUY	192	51.830	50.440	50.579	GBX 9,711	68.16
2025-11-14	SELL	-144	51.965	51.470	51.520	GBX -7,419	68.23 Profit of 2,407 on sale
2025-11-12	BUY	825	52.525	51.800	51.872	GBX 42,795	68.39
2025-11-10	BUY	459	51.580	50.870	50.941	GBX 23,382	68.55
2025-11-07	SELL	-27	51.542	49.990	50.145	GBX -1,354	68.63 Profit of 499 on sale
2025-11-06	SELL	-96	51.360	50.520	50.604	GBX -4,858	68.72 Profit of 1,739 on sale
2025-11-05	BUY	263	50.940	50.055	50.144	GBX 13,188	68.81
2025-11-04	BUY	368	50.390	49.630	49.706	GBX 18,292	68.90
2025-11-03	SELL	-192	50.155	49.030	49.142	GBX -9,435	68.99 Profit of 3,811 on sale
2025-10-30	BUY	1,200	52.830	50.250	50.508	GBX 60,610	69.17
2025-10-29	BUY	1,200	50.340	55.910	55.353	GBX 66,424	69.27
2025-10-28	BUY	120	49.160	49.580	49.538	GBX 5,945	69.37
2025-10-27	BUY	72	49.470	49.950	49.902	GBX 3,593	69.47
2025-10-24	BUY	48	49.470	50.050	49.992	GBX 2,400	69.57
2025-10-21	BUY	72	49.780	50.160	50.122	GBX 3,609	69.88
2025-10-20	BUY	264	49.280	49.500	49.478	GBX 13,062	69.99
2025-10-16	BUY	240	48.690	48.940	48.915	GBX 11,740	70.21
2025-10-15	BUY	282	48.490	49.550	49.444	GBX 13,943	70.32
2025-10-02	BUY	184	49.780	50.790	50.689	GBX 9,327	70.55
2025-10-01	BUY	280	50.080	50.220	50.206	GBX 14,058	70.66
2025-09-30	BUY	1,679	48.990	49.010	49.008	GBX 82,284	70.77
2025-09-29	BUY	437	48.910	49.260	49.225	GBX 21,511	70.89
2025-09-26	BUY	983	48.530	48.560	48.557	GBX 47,732	71.01
2025-09-25	BUY	69	47.670	47.940	47.913	GBX 3,306	71.14
2025-09-18	BUY	276	48.830	49.390	49.334	GBX 13,616	71.26
2025-09-17	BUY	345	48.030	49.745	49.573	GBX 17,103	71.39
2025-09-16	BUY	552	48.750	49.005	48.980	GBX 27,037	71.52
2025-08-15	BUY	46	48.160	48.370	48.349	GBX 2,224	71.78
2025-08-13	BUY	25	48.730	48.865	48.852	GBX 1,221	71.91
2025-08-08	BUY	205	47.100	47.710	47.649	GBX 9,768	72.05
2025-08-06	BUY	433	47.590	48.660	48.553	GBX 21,023	72.34
2025-07-31	BUY	120	47.930	49.310	49.172	GBX 5,901	72.62
2025-07-29	BUY	480	50.920	51.540	51.478	GBX 24,709	72.88
2025-07-11	BUY	192	52.690	52.810	52.798	GBX 10,137	73.00
2025-07-10	BUY	216	53.060	53.500	53.456	GBX 11,546	73.12
2025-07-09	BUY	216	52.990	53.030	53.026	GBX 11,454	73.24
2025-07-07	SELL	-144	53.000	53.280	53.252	GBX -7,668	73.48 Profit of 2,913 on sale
2025-07-02	SELL	-583	53.340	53.560	53.538	GBX -31,213	73.86 Profit of 11,848 on sale
2025-06-27	BUY	79	53.956	54.145	54.126	GBX 4,276	74.01
2025-06-26	BUY	69	53.670	53.798	53.785	GBX 3,711	74.03
2025-06-24	SELL	-322	53.255	53.504	53.479	GBX -17,220	74.07 Profit of 6,632 on sale
2025-06-18	BUY	184	52.622	53.188	53.131	GBX 9,776	74.18
2025-06-17	BUY	69	52.449	53.286	53.202	GBX 3,671	74.21
2025-06-16	SELL	-94	53.323	53.700	53.662	GBX -5,044	74.24 Profit of 1,934 on sale
2025-06-12	SELL	-115	53.459	53.674	53.652	GBX -6,170	74.26 Profit of 2,370 on sale
2025-06-11	BUY	245	53.730	55.109	54.971	GBX 13,468	74.28
2025-06-06	BUY	69	55.034	55.426	55.387	GBX 3,822	74.31
2025-06-05	BUY	322	54.077	54.544	54.497	GBX 17,548	74.32
2025-06-04	BUY	44	54.197	54.642	54.598	GBX 2,402	74.34
2025-06-03	SELL	-22	54.363	55.222	55.136	GBX -1,213	74.36 Profit of 423 on sale
2025-05-30	SELL	-2,684	52.894	53.489	53.430	GBX -143,405	74.41 Profit of 56,321 on sale
2025-05-29	BUY	62	53.557	54.288	54.215	GBX 3,361	74.44
2025-05-27	BUY	380	53.399	53.406	53.405	GBX 20,294	74.48
2025-05-23	BUY	315	52.502	52.817	52.785	GBX 16,627	74.56
2025-05-22	BUY	154	52.864	53.271	53.230	GBX 8,197	74.59
2025-05-19	BUY	132	54.725	54.853	54.840	GBX 7,239	74.66
2025-05-16	BUY	66	55.154	55.222	55.216	GBX 3,644	74.67
2025-05-15	SELL	-44	54.619	54.996	54.959	GBX -2,418	74.68 Profit of 868 on sale
2025-05-14	BUY	22	54.785	55.622	55.538	GBX 1,222	74.70
2025-05-13	BUY	44	55.501	56.270	56.193	GBX 2,472	74.71
2025-05-12	BUY	144	55.569	55.983	55.942	GBX 8,056	74.72
2025-05-09	SELL	-110	53.142	53.346	53.326	GBX -5,866	74.75 Profit of 2,357 on sale
2025-05-08	BUY	44	52.622	53.082	53.036	GBX 2,334	74.79
2025-05-07	BUY	66	51.266	51.831	51.775	GBX 3,417	74.84
2025-05-02	BUY	2,442	50.904	51.635	51.562	GBX 125,915	75.03
2025-04-30	BUY	770	52.517	52.638	52.625	GBX 40,522	75.14
2025-04-29	BUY	195	52.065	52.276	52.255	GBX 10,190	75.19
2025-04-28	BUY	154	51.854	52.472	52.410	GBX 8,071	75.25
2025-04-25	BUY	396	51.937	52.494	52.439	GBX 20,766	75.30
2025-04-24	SELL	-462	51.937	52.035	52.025	GBX -24,035	75.36 Profit of 10,779 on sale
2025-04-23	BUY	418	50.535	52.072	51.919	GBX 21,702	75.43
2025-04-22	BUY	176	49.729	49.804	49.797	GBX 8,764	75.51
2025-04-17	BUY	242	49.314	49.623	49.592	GBX 12,001	75.80
2025-04-15	BUY	220	49.578	50.211	50.148	GBX 11,032	75.99
2025-04-11	BUY	368	48.968	49.359	49.320	GBX 18,150	76.19
2025-04-09	BUY	138	51.063	51.424	51.388	GBX 7,092	76.39
2025-04-08	BUY	828	47.159	50.241	49.933	GBX 41,344	76.53
2025-04-07	BUY	261	48.719	50.279	50.123	GBX 13,082	76.64
2025-04-04	SELL	-352	48.327	49.646	49.514	GBX -17,429	76.77 Profit of 9,593 on sale
2025-04-02	BUY	2,992	55.983	56.153	56.136	GBX 167,959	76.79
2025-04-01	BUY	22	55.388	55.509	55.497	GBX 1,221	76.82
2025-03-31	BUY	154	55.147	55.320	55.303	GBX 8,517	76.86
2025-03-28	BUY	88	54.732	56.232	56.082	GBX 4,935	76.90
2025-03-27	BUY	42	56.209	56.903	56.833	GBX 2,387	76.93
2025-03-26	BUY	22	56.662	57.679	57.577	GBX 1,267	76.95
2025-03-25	BUY	242	57.249	57.524	57.497	GBX 13,914	76.96
2025-03-24	BUY	273	57.204	57.445	57.421	GBX 15,676	76.97
2025-03-21	SELL	-88	56.360	56.420	56.414	GBX -4,964	76.99 Profit of 1,811 on sale
2025-03-20	BUY	352	56.262	56.726	56.679	GBX 19,951	77.02
2025-03-19	BUY	63	56.707	57.020	56.988	GBX 3,590	77.04
2025-03-18	BUY	772	56.051	56.255	56.234	GBX 43,413	77.07
2025-03-17	BUY	154	56.323	56.556	56.533	GBX 8,706	77.09
2025-03-14	BUY	1,144	55.546	55.652	55.641	GBX 63,654	77.13
2025-03-13	BUY	220	54.122	55.539	55.397	GBX 12,187	77.19
2025-03-12	SELL	-1,100	55.674	56.632	56.536	GBX -62,189	77.23 Profit of 22,768 on sale
2025-03-11	SELL	-814	55.916	56.650	56.577	GBX -46,054	77.27 Profit of 16,844 on sale
2025-03-10	BUY	242	56.458	57.144	57.075	GBX 13,812	77.30
2025-03-07	BUY	44	57.724	58.086	58.050	GBX 2,554	77.31
2025-03-05	BUY	330	58.862	59.322	59.276	GBX 19,561	77.30
2025-03-04	BUY	374	58.184	59.201	59.099	GBX 22,103	77.30
2025-03-03	BUY	704	59.533	60.844	60.713	GBX 42,742	77.28
2025-02-28	BUY	572	59.940	60.286	60.252	GBX 34,464	77.25
2025-02-27	SELL	-110	59.985	60.934	60.839	GBX -6,692	77.22 Profit of 1,802 on sale
2025-02-25	BUY	814	59.985	60.769	60.690	GBX 49,402	77.15
2025-02-21	BUY	88	60.309	61.688	61.550	GBX 5,416	77.07
2025-02-18	SELL	-198	61.613	61.786	61.769	GBX -12,230	76.85 Profit of 2,986 on sale
2025-02-14	SELL	-1,342	60.739	62.005	61.878	GBX -83,040	76.74 Profit of 19,944 on sale
2025-02-13	BUY	22	61.545	61.613	61.606	GBX 1,355	76.67
2025-02-12	BUY	216	60.414	60.445	60.442	GBX 13,055	76.61
2025-02-07	SELL	-32	59.601	60.543	60.448	GBX -1,934	76.46 Profit of 512 on sale
2025-02-06	BUY	418	60.166	60.196	60.193	GBX 25,161	76.40
2025-02-05	BUY	110	59.902	60.377	60.329	GBX 6,636	76.35
2025-02-04	BUY	132	60.369	60.784	60.742	GBX 8,018	76.29
2025-02-03	BUY	132	60.467	61.078	61.017	GBX 8,054	76.22
2025-01-31	BUY	242	61.289	62.170	62.082	GBX 15,024	76.13
2025-01-29	SELL	-22	60.776	60.980	60.959	GBX -1,341	75.95 Profit of 330 on sale
2025-01-28	SELL	-198	60.580	60.663	60.655	GBX -12,010	75.87 Profit of 3,013 on sale
2025-01-27	SELL	-352	60.113	60.678	60.622	GBX -21,339	75.80 Profit of 5,343 on sale
2025-01-24	BUY	264	60.678	60.810	60.797	GBX 16,050	75.71
2025-01-23	BUY	44	60.467	60.799	60.766	GBX 2,674	75.62
2024-12-10	BUY	1,100	59.020	59.427	59.387	GBX 65,325	75.57
2024-12-09	BUY	132	59.118	59.746	59.683	GBX 7,878	75.51
2024-12-06	SELL	-330	59.450	60.083	60.020	GBX -19,806	75.45 Profit of 5,090 on sale
2024-12-05	SELL	-22	59.638	59.683	59.679	GBX -1,313	75.37 Profit of 345 on sale
2024-12-03	BUY	110	59.209	59.503	59.473	GBX 6,542	75.22
2024-11-27	SELL	-132	59.834	60.098	60.072	GBX -7,929	74.84 Profit of 1,949 on sale
2024-11-26	BUY	462	59.503	59.849	59.815	GBX 27,634	74.63
2024-11-26	BUY	462	59.503	59.849	59.815	GBX 27,634	74.63
2024-11-25	BUY	62	60.045	60.407	60.371	GBX 3,743	74.37
2024-11-25	BUY	62	60.045	60.407	60.371	GBX 3,743	74.37
2024-11-22	SELL	-42	59.096	59.220	59.208	GBX -2,487	74.26 Profit of 632 on sale
2024-11-21	SELL	-110	57.988	58.044	58.039	GBX -6,384	74.18 Profit of 1,776 on sale
2024-11-20	SELL	-44	57.084	57.099	57.097	GBX -2,512	74.14 Profit of 750 on sale
2024-11-19	BUY	22	56.142	56.341	56.321	GBX 1,239	74.13
2024-11-18	BUY	196	56.225	56.436	56.414	GBX 11,057	74.11
2024-11-11	BUY	66	57.393	57.807	57.766	GBX 3,813	73.94
2024-11-11	BUY	66	57.393	57.807	57.766	GBX 3,813	73.94
2024-11-07	BUY	62	55.772	56.078	56.047	GBX 3,475	73.84
2024-11-07	BUY	62	55.772	56.078	56.047	GBX 3,475	73.84
2024-11-06	BUY	528	55.983	56.161	56.143	GBX 29,643	73.80
2024-11-06	BUY	528	55.983	56.161	56.143	GBX 29,643	73.80
2024-11-05	BUY	110	53.798	54.333	54.280	GBX 5,971	74.02
2024-11-05	BUY	110	53.798	54.333	54.280	GBX 5,971	74.02
2024-11-04	BUY	44	53.625	54.062	54.018	GBX 2,377	74.31
2024-11-04	BUY	44	53.625	54.062	54.018	GBX 2,377	74.31
2024-11-01	BUY	63	53.760	54.393	54.330	GBX 3,423	74.64
2024-11-01	BUY	63	53.760	54.393	54.330	GBX 3,423	74.64
2024-10-30	SELL	-132	54.326	56.127	55.946	GBX -7,385	75.46 Profit of 2,576 on sale
2024-10-30	SELL	-132	54.326	56.127	55.946	GBX -7,385	75.46 Profit of 2,576 on sale
2024-10-29	SELL	-396	56.217	56.684	56.638	GBX -22,428	75.61 Profit of 7,512 on sale
2024-10-29	SELL	-396	56.217	56.684	56.638	GBX -22,428	75.61 Profit of 7,512 on sale
2024-10-28	SELL	-154	56.639	57.219	57.161	GBX -8,803	75.70 Profit of 2,854 on sale
2024-10-28	SELL	-154	56.639	57.219	57.161	GBX -8,803	75.70 Profit of 2,854 on sale
2024-10-21	SELL	-22	58.116	58.583	58.537	GBX -1,288	0.00 Loss of -1,288 on sale
2024-10-21	SELL	-22	58.116	58.583	58.537	GBX -1,288	0.00 Loss of -1,288 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE