Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-27 (Thursday)	171,175	USD 9,111,645	USD 9,111,645	0	USD 0	USD 53.23	USD 53.23
2025-11-26 (Wednesday)	171,175	USD 9,111,645	USD 9,111,645	0	USD -8,559	USD 53.23	USD 53.28
2025-11-25 (Tuesday)	171,175	USD 9,120,204	USD 9,120,204	0	USD 140,363	USD 53.28	USD 52.46
2025-11-24 (Monday)	171,175	USD 8,979,841	USD 8,979,841	-576	USD -92,047	USD 52.46	USD 52.82
2025-11-21 (Friday)	171,751	USD 9,071,888	USD 9,071,888	0	USD 340,067	USD 52.82	USD 50.84
2025-11-20 (Thursday)	171,751	USD 8,731,821	USD 8,731,821	0	USD 72,136	USD 50.84	USD 50.42
2025-11-19 (Wednesday)	171,751	USD 8,659,685	USD 8,659,685	-394	USD -12,980	USD 50.42	USD 50.38
2025-11-18 (Tuesday)	172,145	USD 8,672,665	USD 8,672,665	-976	USD -73,408	USD 50.38	USD 50.52
2025-11-17 (Monday)	173,121	USD 8,746,073	USD 8,746,073	0	USD -185,239	USD 50.52	USD 51.59
2025-11-14 (Friday)	173,121	USD 8,931,312	USD 8,931,312	0	USD -64,055	USD 51.59	USD 51.96
2025-11-13 (Thursday)	173,121	USD 8,995,367	USD 8,995,367	-776	USD -52,494	USD 51.96	USD 52.03
2025-11-12 (Wednesday)	173,897	USD 9,047,861	USD 9,047,861	-388	USD 5,955	USD 52.03	USD 51.88
2025-11-11 (Tuesday)	174,285	USD 9,041,906	USD 9,041,906	0	USD 95,857	USD 51.88	USD 51.33

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 IE00BMZ17T93

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
2025-11-24 SELL -576 53.070 52.455 52.517 GBX -30,250 65.99 Profit of 7,762 on sale
2025-11-19 SELL -394 50.960 50.090 50.177 GBX -19,770 66.20 Profit of 6,312 on sale
2025-11-18 SELL -976 50.810 50.100 50.171 GBX -48,967 66.27 Profit of 15,715 on sale
2025-11-13 SELL -776 52.655 51.870 51.949 GBX -40,312 66.49 Profit of 11,281 on sale
2025-11-12 SELL -388 52.525 51.800 51.872 GBX -20,127 66.56 Profit of 5,697 on sale
2025-11-10 SELL -776 51.580 50.870 50.941 GBX -39,530 66.70 Profit of 12,230 on sale
2025-11-07 SELL -1,743 51.542 49.990 50.145 GBX -87,403 66.78 Profit of 28,988 on sale
2025-11-06 BUY 376 51.360 50.520 50.604 GBX 19,027 66.85
2025-11-05 BUY 582 50.940 50.055 50.144 GBX 29,184 66.94
2025-10-31 SELL -390 50.970 49.950 50.052 GBX -19,520 67.19 Profit of 6,682 on sale
2025-10-30 SELL -195 52.830 50.250 50.508 GBX -9,849 67.27 Profit of 3,268 on sale
2025-10-24 SELL -2,134 49.470 50.050 49.992 GBX -106,683 67.63 Profit of 37,634 on sale
2025-10-22 SELL -975 49.080 49.940 49.854 GBX -48,608 67.82 Profit of 17,514 on sale
2025-10-15 SELL -975 48.490 49.550 49.444 GBX -48,208 68.32 Profit of 18,402 on sale
2025-10-01 SELL -2,156 50.080 50.220 50.206 GBX -108,244 68.62 Profit of 39,703 on sale
2025-09-26 SELL -772 48.530 48.560 48.557 GBX -37,486 68.95 Profit of 15,741 on sale
2025-09-24 SELL -3,860 48.160 48.810 48.745 GBX -188,156 69.18 Profit of 78,884 on sale
2025-09-17 SELL -2,292 48.030 49.745 49.573 GBX -113,622 69.41 Profit of 45,475 on sale
2025-09-16 SELL -220 48.750 49.005 48.980 GBX -10,775 69.53 Profit of 4,521 on sale
2025-07-25 BUY 382 51.520 51.540 51.538 GBX 19,688 71.35
2025-07-21 BUY 950 50.140 50.910 50.833 GBX 48,291 71.86
2025-07-17 BUY 190 51.270 51.305 51.302 GBX 9,747 72.13
2025-07-11 BUY 405 52.690 52.810 52.798 GBX 21,383 72.67
2025-07-07 SELL -3,264 53.000 53.280 53.252 GBX -173,815 73.20 Profit of 65,100 on sale
2025-07-03 BUY 192 53.050 53.750 53.680 GBX 10,307 73.47
2025-07-02 BUY 194 53.340 53.560 53.538 GBX 10,386 73.61
2025-06-30 BUY 191 52.130 52.390 52.364 GBX 10,002 73.90
2025-06-26 BUY 380 53.670 53.798 53.785 GBX 20,438 73.92
2025-06-20 SELL -4,775 52.487 53.240 53.165 GBX -253,863 74.03 Profit of 99,612 on sale
2025-06-18 BUY 190 52.622 53.188 53.131 GBX 10,095 74.09
2025-06-16 BUY 191 53.323 53.700 53.662 GBX 10,250 74.15
2025-06-06 BUY 191 55.034 55.426 55.387 GBX 10,579 74.26
2025-06-04 BUY 380 54.197 54.642 54.598 GBX 20,747 74.29
2025-06-02 BUY 8,632 52.946 53.044 53.035 GBX 457,795 74.34
2025-05-21 SELL -537 52.826 54.054 53.931 GBX -28,961 74.61 Profit of 11,106 on sale
2025-05-13 SELL -4,750 55.501 56.270 56.193 GBX -266,916 74.71 Profit of 87,971 on sale
2025-05-12 SELL -183 55.569 55.983 55.942 GBX -10,237 74.72 Profit of 3,437 on sale
2025-04-29 SELL -366 52.065 52.276 52.255 GBX -19,125 75.28 Profit of 8,427 on sale
2025-04-24 BUY 732 51.937 52.035 52.025 GBX 38,082 75.47
2025-04-15 SELL -552 49.578 50.211 50.148 GBX -27,682 76.24 Profit of 14,402 on sale
2025-04-08 SELL -2,379 47.159 50.241 49.933 GBX -118,790 76.89 Profit of 64,133 on sale
2025-04-07 SELL -366 48.719 50.279 50.123 GBX -18,345 77.03 Profit of 9,850 on sale
2025-03-31 SELL -366 55.147 55.320 55.303 GBX -20,241 77.32 Profit of 8,058 on sale
2025-03-28 SELL -732 54.732 56.232 56.082 GBX -41,052 77.38 Profit of 15,589 on sale
2025-03-27 BUY 181 56.209 56.903 56.833 GBX 10,287 77.41
2025-03-26 SELL -182 56.662 57.679 57.577 GBX -10,479 77.44 Profit of 3,615 on sale
2025-03-24 SELL -1,448 57.204 57.445 57.421 GBX -83,146 77.48 Profit of 29,047 on sale
2025-03-18 SELL -182 56.051 56.255 56.234 GBX -10,235 77.63 Profit of 3,894 on sale
2025-03-12 SELL -544 55.674 56.632 56.536 GBX -30,755 77.87 Profit of 11,607 on sale
2025-03-11 SELL -362 55.916 56.650 56.577 GBX -20,481 77.93 Profit of 7,729 on sale
2025-03-10 SELL -182 56.458 57.144 57.075 GBX -10,388 77.97 Profit of 3,803 on sale
2025-03-07 SELL -728 57.724 58.086 58.050 GBX -42,260 77.99 Profit of 14,520 on sale
2025-03-05 BUY 182 58.862 59.322 59.276 GBX 10,788 77.99
2025-03-04 SELL -1,698 58.184 59.201 59.099 GBX -100,351 78.00 Profit of 32,101 on sale
2025-03-03 SELL -728 59.533 60.844 60.713 GBX -44,199 77.99 Profit of 12,577 on sale
2025-02-28 SELL -362 59.940 60.286 60.252 GBX -21,811 77.96 Profit of 6,412 on sale
2025-02-27 SELL -366 59.985 60.934 60.839 GBX -22,267 77.94 Profit of 6,257 on sale
2025-02-19 SELL -546 62.532 62.653 62.641 GBX -34,202 77.62 Profit of 8,181 on sale
2025-02-14 SELL -336 60.739 62.005 61.878 GBX -20,791 77.43 Profit of 5,224 on sale
2025-02-12 SELL -364 60.414 60.445 60.442 GBX -22,001 77.28 Profit of 6,131 on sale
2025-02-05 BUY 182 59.902 60.377 60.329 GBX 10,980 77.00
2025-02-04 SELL -182 60.369 60.784 60.742 GBX -11,055 76.92 Profit of 2,945 on sale
2025-01-31 SELL -181 61.289 62.170 62.082 GBX -11,237 76.73 Profit of 2,652 on sale
2025-01-28 SELL -182 60.580 60.663 60.655 GBX -11,039 76.41 Profit of 2,867 on sale
2025-01-02 BUY 734 56.074 57.038 56.942 GBX 41,795 76.13
2024-12-06 SELL -1,274 59.450 60.083 60.020 GBX -76,465 75.90 Profit of 20,230 on sale
2024-12-05 BUY 2,366 59.638 59.683 59.679 GBX 141,200 75.79
2024-12-04 BUY 1,092 59.405 59.593 59.574 GBX 65,055 75.69
2024-11-29 SELL -182 59.781 60.136 60.100 GBX -10,938 75.31 Profit of 2,768 on sale
2024-11-25 SELL -546 60.045 60.407 60.371 GBX -32,962 74.57 Profit of 7,754 on sale
2024-11-18 SELL -1,182 56.225 56.436 56.414 GBX -66,682 74.14 Profit of 20,950 on sale
2024-11-12 BUY 364 56.556 57.664 57.553 GBX 20,949 74.08
2024-11-06 BUY 182 55.983 56.161 56.143 GBX 10,218 73.80
2024-11-05 SELL -182 53.798 54.333 54.280 GBX -9,879 74.02 Profit of 3,593 on sale
2024-10-30 SELL -877 54.326 56.127 55.946 GBX -49,065 75.46 Profit of 17,116 on sale
2024-10-29 SELL -172 56.217 56.684 56.638 GBX -9,742 75.61 Profit of 3,263 on sale
2024-10-28 SELL -855 56.639 57.219 57.161 GBX -48,873 75.70 Profit of 15,847 on sale
2024-10-23 BUY 915 56.903 57.355 57.310 GBX 52,438 76.49
2024-10-22 SELL -2,124 57.167 57.965 57.885 GBX -122,949 77.12 Profit of 40,854 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
2025-11-24	SELL	-576	53.070	52.455	52.517	GBX -30,250	65.99 Profit of 7,762 on sale
2025-11-19	SELL	-394	50.960	50.090	50.177	GBX -19,770	66.20 Profit of 6,312 on sale
2025-11-18	SELL	-976	50.810	50.100	50.171	GBX -48,967	66.27 Profit of 15,715 on sale
2025-11-13	SELL	-776	52.655	51.870	51.949	GBX -40,312	66.49 Profit of 11,281 on sale
2025-11-12	SELL	-388	52.525	51.800	51.872	GBX -20,127	66.56 Profit of 5,697 on sale
2025-11-10	SELL	-776	51.580	50.870	50.941	GBX -39,530	66.70 Profit of 12,230 on sale
2025-11-07	SELL	-1,743	51.542	49.990	50.145	GBX -87,403	66.78 Profit of 28,988 on sale
2025-11-06	BUY	376	51.360	50.520	50.604	GBX 19,027	66.85
2025-11-05	BUY	582	50.940	50.055	50.144	GBX 29,184	66.94
2025-10-31	SELL	-390	50.970	49.950	50.052	GBX -19,520	67.19 Profit of 6,682 on sale
2025-10-30	SELL	-195	52.830	50.250	50.508	GBX -9,849	67.27 Profit of 3,268 on sale
2025-10-24	SELL	-2,134	49.470	50.050	49.992	GBX -106,683	67.63 Profit of 37,634 on sale
2025-10-22	SELL	-975	49.080	49.940	49.854	GBX -48,608	67.82 Profit of 17,514 on sale
2025-10-15	SELL	-975	48.490	49.550	49.444	GBX -48,208	68.32 Profit of 18,402 on sale
2025-10-01	SELL	-2,156	50.080	50.220	50.206	GBX -108,244	68.62 Profit of 39,703 on sale
2025-09-26	SELL	-772	48.530	48.560	48.557	GBX -37,486	68.95 Profit of 15,741 on sale
2025-09-24	SELL	-3,860	48.160	48.810	48.745	GBX -188,156	69.18 Profit of 78,884 on sale
2025-09-17	SELL	-2,292	48.030	49.745	49.573	GBX -113,622	69.41 Profit of 45,475 on sale
2025-09-16	SELL	-220	48.750	49.005	48.980	GBX -10,775	69.53 Profit of 4,521 on sale
2025-07-25	BUY	382	51.520	51.540	51.538	GBX 19,688	71.35
2025-07-21	BUY	950	50.140	50.910	50.833	GBX 48,291	71.86
2025-07-17	BUY	190	51.270	51.305	51.302	GBX 9,747	72.13
2025-07-11	BUY	405	52.690	52.810	52.798	GBX 21,383	72.67
2025-07-07	SELL	-3,264	53.000	53.280	53.252	GBX -173,815	73.20 Profit of 65,100 on sale
2025-07-03	BUY	192	53.050	53.750	53.680	GBX 10,307	73.47
2025-07-02	BUY	194	53.340	53.560	53.538	GBX 10,386	73.61
2025-06-30	BUY	191	52.130	52.390	52.364	GBX 10,002	73.90
2025-06-26	BUY	380	53.670	53.798	53.785	GBX 20,438	73.92
2025-06-20	SELL	-4,775	52.487	53.240	53.165	GBX -253,863	74.03 Profit of 99,612 on sale
2025-06-18	BUY	190	52.622	53.188	53.131	GBX 10,095	74.09
2025-06-16	BUY	191	53.323	53.700	53.662	GBX 10,250	74.15
2025-06-06	BUY	191	55.034	55.426	55.387	GBX 10,579	74.26
2025-06-04	BUY	380	54.197	54.642	54.598	GBX 20,747	74.29
2025-06-02	BUY	8,632	52.946	53.044	53.035	GBX 457,795	74.34
2025-05-21	SELL	-537	52.826	54.054	53.931	GBX -28,961	74.61 Profit of 11,106 on sale
2025-05-13	SELL	-4,750	55.501	56.270	56.193	GBX -266,916	74.71 Profit of 87,971 on sale
2025-05-12	SELL	-183	55.569	55.983	55.942	GBX -10,237	74.72 Profit of 3,437 on sale
2025-04-29	SELL	-366	52.065	52.276	52.255	GBX -19,125	75.28 Profit of 8,427 on sale
2025-04-24	BUY	732	51.937	52.035	52.025	GBX 38,082	75.47
2025-04-15	SELL	-552	49.578	50.211	50.148	GBX -27,682	76.24 Profit of 14,402 on sale
2025-04-08	SELL	-2,379	47.159	50.241	49.933	GBX -118,790	76.89 Profit of 64,133 on sale
2025-04-07	SELL	-366	48.719	50.279	50.123	GBX -18,345	77.03 Profit of 9,850 on sale
2025-03-31	SELL	-366	55.147	55.320	55.303	GBX -20,241	77.32 Profit of 8,058 on sale
2025-03-28	SELL	-732	54.732	56.232	56.082	GBX -41,052	77.38 Profit of 15,589 on sale
2025-03-27	BUY	181	56.209	56.903	56.833	GBX 10,287	77.41
2025-03-26	SELL	-182	56.662	57.679	57.577	GBX -10,479	77.44 Profit of 3,615 on sale
2025-03-24	SELL	-1,448	57.204	57.445	57.421	GBX -83,146	77.48 Profit of 29,047 on sale
2025-03-18	SELL	-182	56.051	56.255	56.234	GBX -10,235	77.63 Profit of 3,894 on sale
2025-03-12	SELL	-544	55.674	56.632	56.536	GBX -30,755	77.87 Profit of 11,607 on sale
2025-03-11	SELL	-362	55.916	56.650	56.577	GBX -20,481	77.93 Profit of 7,729 on sale
2025-03-10	SELL	-182	56.458	57.144	57.075	GBX -10,388	77.97 Profit of 3,803 on sale
2025-03-07	SELL	-728	57.724	58.086	58.050	GBX -42,260	77.99 Profit of 14,520 on sale
2025-03-05	BUY	182	58.862	59.322	59.276	GBX 10,788	77.99
2025-03-04	SELL	-1,698	58.184	59.201	59.099	GBX -100,351	78.00 Profit of 32,101 on sale
2025-03-03	SELL	-728	59.533	60.844	60.713	GBX -44,199	77.99 Profit of 12,577 on sale
2025-02-28	SELL	-362	59.940	60.286	60.252	GBX -21,811	77.96 Profit of 6,412 on sale
2025-02-27	SELL	-366	59.985	60.934	60.839	GBX -22,267	77.94 Profit of 6,257 on sale
2025-02-19	SELL	-546	62.532	62.653	62.641	GBX -34,202	77.62 Profit of 8,181 on sale
2025-02-14	SELL	-336	60.739	62.005	61.878	GBX -20,791	77.43 Profit of 5,224 on sale
2025-02-12	SELL	-364	60.414	60.445	60.442	GBX -22,001	77.28 Profit of 6,131 on sale
2025-02-05	BUY	182	59.902	60.377	60.329	GBX 10,980	77.00
2025-02-04	SELL	-182	60.369	60.784	60.742	GBX -11,055	76.92 Profit of 2,945 on sale
2025-01-31	SELL	-181	61.289	62.170	62.082	GBX -11,237	76.73 Profit of 2,652 on sale
2025-01-28	SELL	-182	60.580	60.663	60.655	GBX -11,039	76.41 Profit of 2,867 on sale
2025-01-02	BUY	734	56.074	57.038	56.942	GBX 41,795	76.13
2024-12-06	SELL	-1,274	59.450	60.083	60.020	GBX -76,465	75.90 Profit of 20,230 on sale
2024-12-05	BUY	2,366	59.638	59.683	59.679	GBX 141,200	75.79
2024-12-04	BUY	1,092	59.405	59.593	59.574	GBX 65,055	75.69
2024-11-29	SELL	-182	59.781	60.136	60.100	GBX -10,938	75.31 Profit of 2,768 on sale
2024-11-25	SELL	-546	60.045	60.407	60.371	GBX -32,962	74.57 Profit of 7,754 on sale
2024-11-18	SELL	-1,182	56.225	56.436	56.414	GBX -66,682	74.14 Profit of 20,950 on sale
2024-11-12	BUY	364	56.556	57.664	57.553	GBX 20,949	74.08
2024-11-06	BUY	182	55.983	56.161	56.143	GBX 10,218	73.80
2024-11-05	SELL	-182	53.798	54.333	54.280	GBX -9,879	74.02 Profit of 3,593 on sale
2024-10-30	SELL	-877	54.326	56.127	55.946	GBX -49,065	75.46 Profit of 17,116 on sale
2024-10-29	SELL	-172	56.217	56.684	56.638	GBX -9,742	75.61 Profit of 3,263 on sale
2024-10-28	SELL	-855	56.639	57.219	57.161	GBX -48,873	75.70 Profit of 15,847 on sale
2024-10-23	BUY	915	56.903	57.355	57.310	GBX 52,438	76.49
2024-10-22	SELL	-2,124	57.167	57.965	57.885	GBX -122,949	77.12 Profit of 40,854 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE