Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Add Up The Pieces: ILCV Could Be Worth $94: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
Mutual of America Capital Management LLC Sells 1,581 Shares of Fortive Co. (NYSE:FTV): Mutual of America Capital Management LLC trimmed its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,569 shares of the technology company’s stock after selling 1,581 shares […] - 2025-03-07 09:43:03
Fortive Co. (NYSE:FTV) Stake Cut by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. reduced its holdings in Fortive Co. (NYSE:FTV – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,036 shares of the technology company’s stock after selling 360 shares during the period. Oppenheimer […] - 2025-03-07 09:07:05
Ieq Capital LLC Has $320,000 Stake in Fortive Co. (NYSE:FTV): Ieq Capital LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 59.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,264 shares of the technology company’s stock after selling 6,213 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-28 09:23:04
Fortive Co. (NYSE:FTV) Stake Increased by Global Retirement Partners LLC: Global Retirement Partners LLC increased its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 36.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,778 shares of the technology company’s stock after buying an additional 742 shares during the […] - 2025-02-26 11:06:09
Principal Financial Group Inc. Decreases Stock Holdings in Fortive Co. (NYSE:FTV): Principal Financial Group Inc. trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 395,780 shares of the technology company’s stock after selling 10,305 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-23 09:11:08
Fortive Co. (NYSE:FTV) Position Increased by CIBC Asset Management Inc: CIBC Asset Management Inc increased its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,551 shares of the technology company’s stock after acquiring an additional 2,433 […] - 2025-02-21 10:35:02
Fortive Co. (NYSE:FTV) Stake Lessened by New Mexico Educational Retirement Board: New Mexico Educational Retirement Board lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,711 shares of the technology company’s stock after selling 500 shares during the […] - 2025-02-18 08:54:58
Asset Management One Co. Ltd. Has $10.92 Million Stake in Fortive Co. (NYSE:FTV): Asset Management One Co. Ltd. decreased its holdings in Fortive Co. (NYSE:FTV – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 144,302 shares of the technology company’s stock after selling 2,316 shares during the quarter. Asset Management One […] - 2025-02-17 08:31:01
Fund Update: Third Point LLC Just Disclosed New Holdings: Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Fortive Stock: Analyst Estimates & Ratings: Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:59:57
Fortive Stock: Analyst Estimates & Ratings: Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:10
Fortive Co. (NYSE:FTV) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Fortive Co. (NYSE:FTV – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target […] - 2025-02-13 09:14:51
Bleakley Financial Group LLC Reduces Holdings in Fortive Co. (NYSE:FTV): Bleakley Financial Group LLC trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The firm owned 3,714 shares of the technology company’s stock after selling 130 shares during the period. Bleakley Financial Group LLC’s holdings in Fortive were worth $279,000 at the end […] - 2025-02-12 08:58:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Fortive (NYSE:FTV) Stock: Fortive (NYSE:FTV – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $80.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the technology company’s stock. Wells Fargo & Company‘s price objective points to a potential upside […] - 2025-02-12 08:20:52
Fortive (NYSE:FTV) Price Target Raised to $85.00 at Royal Bank of Canada: Fortive (NYSE:FTV – Free Report) had its price objective upped by Royal Bank of Canada from $77.00 to $85.00 in a research report released on Monday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the technology company’s stock. Other equities analysts have also issued reports about the stock. UBS Group initiated […] - 2025-02-11 09:02:56
Fortive Co. (NYSE:FTV) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,502 shares of the technology company’s stock after acquiring an additional 7,829 shares during […] - 2025-02-11 00:28:43
Yousif Capital Management LLC Lowers Holdings in Fortive Co. (NYSE:FTV): Yousif Capital Management LLC lowered its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,585 shares of the technology company’s stock after selling 5,138 shares during the quarter. Yousif […] - 2025-02-10 22:30:49
Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y: FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00
Fortive Corporation Q4 Profit Decreases, But Beats Estimates: (RTTNews) - Fortive Corporation (FTV) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-07 12:39:17
abrdn plc Lowers Stock Holdings in Fortive Co. (NYSE:FTV): abrdn plc reduced its stake in Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 224,047 shares of the technology company’s stock after selling 8,692 shares during the period. abrdn plc owned 0.06% of […] - 2025-02-07 09:29:49
Fortive Co. (NYSE:FTV) Shares Sold by Caprock Group LLC: Caprock Group LLC trimmed its position in Fortive Co. (NYSE:FTV – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,218 shares of the technology company’s stock after selling 286 shares during the quarter. Caprock Group LLC’s holdings in Fortive […] - 2025-02-05 08:57:37
Robeco Institutional Asset Management B.V. Buys 3,846 Shares of Fortive Co. (NYSE:FTV): Robeco Institutional Asset Management B.V. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 5.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 70,259 shares of the technology company’s stock after purchasing an additional 3,846 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-02-03 08:45:05

iShares MSCI USA SRI 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
2025-03-10 (Monday)	127,660	USD 9,564,287	USD 9,564,287
2025-03-07 (Friday)	127,660	USD 9,778,756	USD 9,778,756	-1,882	USD -339,770	USD 76.6	USD 78.11
2025-03-05 (Wednesday)	129,542	USD 10,118,526	USD 10,118,526	-207	USD 100,606	USD 78.11	USD 77.21
2025-03-04 (Tuesday)	129,749	USD 10,017,920	USD 10,017,920	0	USD -232,251	USD 77.21	USD 79
2025-03-03 (Monday)	129,749	USD 10,250,171	USD 10,250,171	690	USD -15,182	USD 79	USD 79.54
2025-02-28 (Friday)	129,059	USD 10,265,353	USD 10,265,353	-13,714	USD -1,099,378	USD 79.54	USD 79.6
2025-02-27 (Thursday)	142,773	USD 11,364,731	USD 11,364,731	-140	USD -55,447	USD 79.6	USD 79.91
2025-02-26 (Wednesday)	142,913	USD 11,420,178	USD 11,420,178	-1,480	USD -73,505	USD 79.91	USD 79.6
2025-02-25 (Tuesday)	144,393	USD 11,493,683	USD 11,493,683	-1,241	USD -171,600	USD 79.6	USD 80.1
2025-02-24 (Monday)	145,634	USD 11,665,283	USD 11,665,283	0	USD 10,194	USD 80.1	USD 80.03
2025-02-21 (Friday)	145,634	USD 11,655,089	USD 11,655,089	-1,533	USD -389,058	USD 80.03	USD 81.84
2025-02-20 (Thursday)	147,167	USD 12,044,147	USD 12,044,147	-2,738	USD -394,970	USD 81.84	USD 82.98
2025-02-19 (Wednesday)	149,905	USD 12,439,117	USD 12,439,117	-2,847	USD -49,887	USD 82.98	USD 81.76
2025-02-18 (Tuesday)	152,752	USD 12,489,004	USD 12,489,004	0	USD 177,193	USD 81.76	USD 80.6
2025-02-17 (Monday)	152,752	USD 12,311,811	USD 12,311,811	0	USD 0	USD 80.6	USD 80.6
2025-02-14 (Friday)	152,752	USD 12,311,811	USD 12,311,811	0	USD -163,445	USD 80.6	USD 81.67
2025-02-13 (Thursday)	152,752	USD 12,475,256	USD 12,475,256	-3,066	USD -16,673	USD 81.67	USD 80.17
2025-02-12 (Wednesday)	155,818	USD 12,491,929	USD 12,491,929	-1,022	USD -83,502	USD 80.17	USD 80.18
2025-02-11 (Tuesday)	156,840	USD 12,575,431	USD 12,575,431	-657	USD -103,078	USD 80.18	USD 80.5
2025-02-10 (Monday)	157,497	USD 12,678,509	USD 12,678,509	-73	USD 216,298	USD 80.5	USD 79.09
2025-02-07 (Friday)	157,570	USD 12,462,211	USD 12,462,211	-1,533	USD -240,573	USD 79.09	USD 79.84
2025-02-06 (Thursday)	159,103	USD 12,702,784	USD 12,702,784	-73	USD 49,884	USD 79.84	USD 79.49
2025-02-05 (Wednesday)	159,176	USD 12,652,900	USD 12,652,900	-219	USD -116,233	USD 79.49	USD 80.11
2025-02-04 (Tuesday)	159,395	USD 12,769,133	USD 12,769,133	-730	USD -79,297	USD 80.11	USD 80.24
2025-02-03 (Monday)	160,125	USD 12,848,430	USD 12,848,430	-876	USD -245,781	USD 80.24	USD 81.33
2025-01-31 (Friday)	161,001	USD 13,094,211	USD 13,094,211	0	USD -48,301	USD 81.33	USD 81.63
2025-01-30 (Thursday)	161,001	USD 13,142,512	USD 13,142,512	0	USD 157,781	USD 81.63	USD 80.65
2025-01-29 (Wednesday)	161,001	USD 12,984,731	USD 12,984,731	-1,332	USD -65,219	USD 80.65	USD 80.39
2025-01-28 (Tuesday)	162,333	USD 13,049,950	USD 13,049,950	-1,406	USD -11,510	USD 80.39	USD 79.77
2025-01-27 (Monday)	163,739	USD 13,061,460	USD 13,061,460	0	USD -122,804	USD 79.77	USD 80.52
2025-01-24 (Friday)	163,739	USD 13,184,264	USD 13,184,264	-148	USD 33,971	USD 80.52	USD 80.24
2025-01-23 (Thursday)	163,887	USD 13,150,293	USD 13,150,293	-148	USD -5,314	USD 80.24	USD 80.2
2025-01-22 (Wednesday)	164,035	USD 13,155,607	USD 13,155,607
2025-01-21 (Tuesday)	164,553	USD 13,284,364	USD 13,284,364
2025-01-20 (Monday)	164,553	USD 12,984,877	USD 12,984,877
2025-01-17 (Friday)	164,553	USD 12,984,877	USD 12,984,877
2025-01-16 (Thursday)	164,553	USD 12,950,321	USD 12,950,321
2025-01-15 (Wednesday)	165,145	USD 12,861,493	USD 12,861,493
2025-01-14 (Tuesday)	165,145	USD 12,773,966	USD 12,773,966
2025-01-13 (Monday)	165,441	USD 12,588,406	USD 12,588,406
2025-01-10 (Friday)	166,100	USD 12,504,008	USD 12,504,008
2025-01-09 (Thursday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-09 (Thursday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-09 (Thursday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-08 (Wednesday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-08 (Wednesday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-08 (Wednesday)	166,100	USD 12,748,175	USD 12,748,175
2025-01-02 (Thursday)	167,208	USD 12,441,947	USD 12,441,947	-585	USD -699,601	USD 74.41	USD 78.32
2024-12-30 (Monday)	167,208	USD 12,547,288	USD 12,547,288
2024-12-10 (Tuesday)	167,793	USD 13,141,548	USD 13,141,548	-146	USD -33,267	USD 78.32	USD 78.45
2024-12-09 (Monday)	167,939	USD 13,174,815	USD 13,174,815	438	USD -39,339	USD 78.45	USD 78.89
2024-12-06 (Friday)	167,501	USD 13,214,154	USD 13,214,154	0	USD -41,875	USD 78.89	USD 79.14
2024-12-05 (Thursday)	167,501	USD 13,256,029	USD 13,256,029	0	USD 51,925	USD 79.14	USD 78.83
2024-12-04 (Wednesday)	167,501	USD 13,204,104	USD 13,204,104	73	USD 49,286	USD 78.83	USD 78.57
2024-12-03 (Tuesday)	167,428	USD 13,154,818	USD 13,154,818	0	USD -65,297	USD 78.57	USD 78.96
2024-12-02 (Monday)	167,428	USD 13,220,115	USD 13,220,115	-280	USD -84,161	USD 78.96	USD 79.33
2024-11-29 (Friday)	167,708	USD 13,304,276	USD 13,304,276	0	USD -11,739	USD 79.33	USD 79.4
2024-11-28 (Thursday)	167,708	USD 13,316,015	USD 13,316,015	0	USD 0	USD 79.4	USD 79.4
2024-11-27 (Wednesday)	167,708	USD 13,316,015	USD 13,316,015	219	USD 91,084	USD 79.4	USD 78.96
2024-11-26 (Tuesday)	167,489	USD 13,224,931	USD 13,224,931	-292	USD -143,859	USD 78.96	USD 79.68
2024-11-25 (Monday)	167,781	USD 13,368,790	USD 13,368,790	0	USD 211,404	USD 79.68	USD 78.42
2024-11-22 (Friday)	167,781	USD 13,157,386	USD 13,157,386	-511	USD 207,317	USD 78.42	USD 76.95
2024-11-21 (Thursday)	168,292	USD 12,950,069	USD 12,950,069	-146	USD 190,890	USD 76.95	USD 75.75
2024-11-20 (Wednesday)	168,438	USD 12,759,179	USD 12,759,179	0	USD 210,548	USD 75.75	USD 74.5
2024-11-19 (Tuesday)	168,438	USD 12,548,631	USD 12,548,631	365	USD 8,704	USD 74.5	USD 74.61
2024-11-18 (Monday)	168,073	USD 12,539,927	USD 12,539,927	-1,766	USD -206,490	USD 74.61	USD 75.05
2024-11-12 (Tuesday)	169,839	USD 12,746,417	USD 12,746,417	146	USD -177,402	USD 75.05	USD 76.16
2024-11-11 (Monday)	169,693	USD 12,923,819	USD 12,923,819	0	USD 162,905	USD 76.16	USD 75.2
2024-11-08 (Friday)	169,693	USD 12,760,914	USD 12,760,914	0	USD 201,935	USD 75.2	USD 74.01
2024-11-07 (Thursday)	169,693	USD 12,558,979	USD 12,558,979	1,314	USD 50,103	USD 74.01	USD 74.29
2024-11-06 (Wednesday)	168,379	USD 12,508,876	USD 12,508,876	0	USD 488,299	USD 74.29	USD 71.39
2024-11-05 (Tuesday)	168,379	USD 12,020,577	USD 12,020,577	1,095	USD 116,648	USD 71.39	USD 71.16
2024-11-04 (Monday)	167,284	USD 11,903,929	USD 11,903,929	-292	USD -50,943	USD 71.16	USD 71.34
2024-11-01 (Friday)	167,576	USD 11,954,872	USD 11,954,872	-3,108	USD -237,086	USD 71.34	USD 71.43
2024-10-31 (Thursday)	170,684	USD 12,191,958	USD 12,191,958	666	USD -64,640	USD 71.43	USD 72.09
2024-10-30 (Wednesday)	170,018	USD 12,256,598	USD 12,256,598	-222	USD -443,306	USD 72.09	USD 74.6
2024-10-29 (Tuesday)	170,240	USD 12,699,904	USD 12,699,904	-4,958	USD -467,978	USD 74.6	USD 75.16
2024-10-28 (Monday)	175,198	USD 13,167,882	USD 13,167,882	-148	USD 22,192	USD 75.16	USD 74.97
2024-10-25 (Friday)	175,346	USD 13,145,690	USD 13,145,690	-5,476	USD -419,576	USD 74.97	USD 75.02
2024-10-24 (Thursday)	180,822	USD 13,565,266	USD 13,565,266	-592	USD -133,305	USD 75.02	USD 75.51
2024-10-23 (Wednesday)	181,414	USD 13,698,571	USD 13,698,571	-74	USD -69,109	USD 75.51	USD 75.86
2024-10-22 (Tuesday)	181,488	USD 13,767,680	USD 13,767,680	0	USD -228,675	USD 75.86	USD 77.12
2024-10-21 (Monday)	181,488	USD 13,996,355	USD 13,996,355	0	USD -63,520	USD 77.12	USD 77.47
2024-10-18 (Friday)	181,488	USD 14,059,875	USD 14,059,875

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 IE00BMWPV470

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
2025-03-07 SELL -1,882 76.600* 77.99 Profit of 146,785 on sale
2025-03-05 SELL -207 78.110* 77.99 Profit of 16,144 on sale
2025-03-03 BUY 690 79.000* 77.99
2025-02-28 SELL -13,714 79.540* 77.96 Profit of 1,069,191 on sale
2025-02-27 SELL -140 79.600* 77.94 Profit of 10,911 on sale
2025-02-26 SELL -1,480 79.910* 77.90 Profit of 115,296 on sale
2025-02-25 SELL -1,241 79.600* 77.87 Profit of 96,641 on sale
2025-02-21 SELL -1,533 80.030* 77.80 Profit of 119,260 on sale
2025-02-20 SELL -2,738 81.840* 77.72 Profit of 212,802 on sale
2025-02-19 SELL -2,847 82.980* 77.62 Profit of 220,996 on sale
2025-02-13 SELL -3,066 81.670* 77.34 Profit of 237,129 on sale
2025-02-12 SELL -1,022 80.170* 77.28 Profit of 78,984 on sale
2025-02-11 SELL -657 80.180* 77.22 Profit of 50,736 on sale
2025-02-10 SELL -73 80.500* 77.15 Profit of 5,632 on sale
2025-02-07 SELL -1,533 79.090* 77.11 Profit of 118,212 on sale
2025-02-06 SELL -73 79.840* 77.05 Profit of 5,625 on sale
2025-02-05 SELL -219 79.490* 77.00 Profit of 16,862 on sale
2025-02-04 SELL -730 80.110* 76.92 Profit of 56,154 on sale
2025-02-03 SELL -876 80.240* 76.84 Profit of 67,316 on sale
2025-01-29 SELL -1,332 80.650* 76.51 Profit of 101,910 on sale
2025-01-28 SELL -1,406 80.390* 76.41 Profit of 107,428 on sale
2025-01-24 SELL -148 80.520* 76.20 Profit of 11,277 on sale
2025-01-23 SELL -148 80.240* 76.08 Profit of 11,260 on sale
2025-01-02 SELL -585 74.410* 76.13 Profit of 44,538 on sale
2024-12-10 SELL -146 78.320* 76.07 Profit of 11,106 on sale
2024-12-09 BUY 438 78.450* 75.99
2024-12-04 BUY 73 78.830* 75.69
2024-12-02 SELL -280 78.960* 75.46 Profit of 21,128 on sale
2024-11-27 BUY 219 79.400* 74.97
2024-11-26 SELL -292 78.960* 74.79 Profit of 21,840 on sale
2024-11-22 SELL -511 78.420* 74.39 Profit of 38,013 on sale
2024-11-21 SELL -146 76.950* 74.26 Profit of 10,842 on sale
2024-11-19 BUY 365 74.500* 74.17
2024-11-18 SELL -1,766 74.610* 74.14 Profit of 130,929 on sale
2024-11-12 BUY 146 75.050* 74.08
2024-11-07 BUY 1,314 74.010* 73.84
2024-11-05 BUY 1,095 71.390* 74.02
2024-11-04 SELL -292 71.160* 74.31 Profit of 21,699 on sale
2024-11-01 SELL -3,108 71.340* 74.64 Profit of 231,981 on sale
2024-10-31 BUY 666 71.430* 75.04
2024-10-30 SELL -222 72.090* 75.46 Profit of 16,753 on sale
2024-10-29 SELL -4,958 74.600* 75.61 Profit of 374,858 on sale
2024-10-28 SELL -148 75.160* 75.70 Profit of 11,203 on sale
2024-10-25 SELL -5,476 74.970* 75.88 Profit of 415,505 on sale
2024-10-24 SELL -592 75.020* 76.16 Profit of 45,089 on sale
2024-10-23 SELL -74 75.510* 76.49 Profit of 5,660 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-1,882	76.600*	77.99 Profit of 146,785 on sale
2025-03-05	SELL	-207	78.110*	77.99 Profit of 16,144 on sale
2025-03-03	BUY	690	79.000*	77.99
2025-02-28	SELL	-13,714	79.540*	77.96 Profit of 1,069,191 on sale
2025-02-27	SELL	-140	79.600*	77.94 Profit of 10,911 on sale
2025-02-26	SELL	-1,480	79.910*	77.90 Profit of 115,296 on sale
2025-02-25	SELL	-1,241	79.600*	77.87 Profit of 96,641 on sale
2025-02-21	SELL	-1,533	80.030*	77.80 Profit of 119,260 on sale
2025-02-20	SELL	-2,738	81.840*	77.72 Profit of 212,802 on sale
2025-02-19	SELL	-2,847	82.980*	77.62 Profit of 220,996 on sale
2025-02-13	SELL	-3,066	81.670*	77.34 Profit of 237,129 on sale
2025-02-12	SELL	-1,022	80.170*	77.28 Profit of 78,984 on sale
2025-02-11	SELL	-657	80.180*	77.22 Profit of 50,736 on sale
2025-02-10	SELL	-73	80.500*	77.15 Profit of 5,632 on sale
2025-02-07	SELL	-1,533	79.090*	77.11 Profit of 118,212 on sale
2025-02-06	SELL	-73	79.840*	77.05 Profit of 5,625 on sale
2025-02-05	SELL	-219	79.490*	77.00 Profit of 16,862 on sale
2025-02-04	SELL	-730	80.110*	76.92 Profit of 56,154 on sale
2025-02-03	SELL	-876	80.240*	76.84 Profit of 67,316 on sale
2025-01-29	SELL	-1,332	80.650*	76.51 Profit of 101,910 on sale
2025-01-28	SELL	-1,406	80.390*	76.41 Profit of 107,428 on sale
2025-01-24	SELL	-148	80.520*	76.20 Profit of 11,277 on sale
2025-01-23	SELL	-148	80.240*	76.08 Profit of 11,260 on sale
2025-01-02	SELL	-585	74.410*	76.13 Profit of 44,538 on sale
2024-12-10	SELL	-146	78.320*	76.07 Profit of 11,106 on sale
2024-12-09	BUY	438	78.450*	75.99
2024-12-04	BUY	73	78.830*	75.69
2024-12-02	SELL	-280	78.960*	75.46 Profit of 21,128 on sale
2024-11-27	BUY	219	79.400*	74.97
2024-11-26	SELL	-292	78.960*	74.79 Profit of 21,840 on sale
2024-11-22	SELL	-511	78.420*	74.39 Profit of 38,013 on sale
2024-11-21	SELL	-146	76.950*	74.26 Profit of 10,842 on sale
2024-11-19	BUY	365	74.500*	74.17
2024-11-18	SELL	-1,766	74.610*	74.14 Profit of 130,929 on sale
2024-11-12	BUY	146	75.050*	74.08
2024-11-07	BUY	1,314	74.010*	73.84
2024-11-05	BUY	1,095	71.390*	74.02
2024-11-04	SELL	-292	71.160*	74.31 Profit of 21,699 on sale
2024-11-01	SELL	-3,108	71.340*	74.64 Profit of 231,981 on sale
2024-10-31	BUY	666	71.430*	75.04
2024-10-30	SELL	-222	72.090*	75.46 Profit of 16,753 on sale
2024-10-29	SELL	-4,958	74.600*	75.61 Profit of 374,858 on sale
2024-10-28	SELL	-148	75.160*	75.70 Profit of 11,203 on sale
2024-10-25	SELL	-5,476	74.970*	75.88 Profit of 415,505 on sale
2024-10-24	SELL	-592	75.020*	76.16 Profit of 45,089 on sale
2024-10-23	SELL	-74	75.510*	76.49 Profit of 5,660 on sale

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

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

Shorting History of FTV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	353,950	189	1,149,020	30.8%
2025-03-10	266,980	261	1,169,813	22.8%
2025-03-07	395,069	39,293	1,526,309	25.9%
2025-03-06	207,533	968	1,010,297	20.5%
2025-03-05	208,164	31	991,084	21.0%
2025-03-04	375,829	6	1,000,104	37.6%
2025-03-03	319,139	208	1,249,302	25.5%
2025-02-28	381,971	4,836	1,183,836	32.3%
2025-02-27	325,591	101	864,667	37.7%
2025-02-26	315,075	189	1,289,458	24.4%
2025-02-25	379,876	0	2,243,594	16.9%
2025-02-24	175,581	543	1,108,889	15.8%
2025-02-21	312,058	18	1,088,820	28.7%
2025-02-20	373,410	908	899,116	41.5%
2025-02-19	260,681	807	1,176,550	22.2%
2025-02-18	305,854	452	947,633	32.3%
2025-02-14	429,724	0	892,117	48.2%
2025-02-13	309,488	26	655,613	47.2%
2025-02-12	286,582	12	675,348	42.4%
2025-02-11	368,054	0	858,952	42.8%
2025-02-10	466,778	26	1,364,371	34.2%
2025-02-07	472,412	0	1,599,406	29.5%
2025-02-06	350,667	1,319	1,428,569	24.5%
2025-02-05	378,015	0	1,631,847	23.2%
2025-02-04	238,103	4,407	875,918	27.2%
2025-02-03	335,237	1,561	908,104	36.9%
2025-01-31	304,981	47	530,513	57.5%
2025-01-30	244,146	0	517,168	47.2%
2025-01-29	380,013	0	543,049	70.0%
2025-01-28	354,513	0	764,803	46.4%
2025-01-27	229,901	213	912,045	25.2%
2025-01-24	212,317	6,061	697,521	30.4%
2025-01-23	232,859	15	742,054	31.4%
2025-01-22	256,430	0	1,038,481	24.7%
2025-01-21	222,414	0	949,076	23.4%
2025-01-17	306,103	0	1,118,795	27.4%
2025-01-16	291,814	0	818,868	35.6%
2025-01-15	522,570	2,979	1,273,168	41.0%
2025-01-14	283,466	138	578,503	49.0%
2025-01-13	388,351	0	743,841	52.2%
2025-01-10	467,627	334	1,173,749	39.8%
2025-01-08	306,999	2,916	808,830	38.0%
2025-01-07	510,522	100	736,611	69.3%
2025-01-06	558,803	101	899,592	62.1%
2025-01-03	321,876	410	536,602	60.0%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE