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ETF Holdings Breakdown of FTV

Stock NameForesight VCT PLC
TickerFTV(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B68K3716
LEI213800GNTY699WHACF46

FTV institutional holdings

The adjusted close for FTV on 2025-12-08 was 54.13

The following institutional investment holdings of FTV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,927USD 104,309 0.7% 54.13  
2025-12-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 89,788USD 4,860,224 0.7% 54.13  
2025-12-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 50USD 2,707 0.7% 54.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 54.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 164,533USD 8,906,171 0.7% 54.13  
2025-12-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 115,820 0.0%USD 6,269,337 0.7% 54.13  
2025-12-08 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,957 -0.8%USD 647,232 0.0% 54.13  
2025-12-08 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 56USD 3,031 0.7% 54.13  
2025-12-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 164,533USD 8,906,171 0.7% 54.13  
2025-12-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 559,666 0.1%USD 30,294,721 0.8% 54.13  
2025-12-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 6,650USD 359,965 0.7% 54.13  
2025-12-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,803 0.9%USD 368,246 1.6% 54.13  
2025-12-08 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 56USD 3,031 0.7% 54.13  
2025-12-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 50USD 2,707 0.7% 54.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 54.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 117,141USD 6,340,842 0.7% 54.13  
2025-12-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 37,483USD 2,028,955 0.7% 54.13  
2025-12-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,973USD 377,448 0.7% 54.13  
2025-12-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 14,168USD 766,914 0.7% 54.13  
2025-12-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 7,837USD 424,217 0.7% 54.13  
2025-12-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,363USD 340,048 0.9% 40.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 40.66. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 50,941USD 2,371,988 0.9% 46.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 46.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,187USD 88,926 0.9% 40.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 40.66. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 21,175USD 985,981 0.9% 46.56 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 46.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 559,666 0.1%USD 30,294,721 0.8% 54.13  
2025-12-08 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 34,667USD 1,876,525 0.7% 54.13  
2025-12-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 17,873USD 967,465 0.7% 54.13  
2025-12-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 799,479 0.0%USD 43,275,798 0.7% 54.13  
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 89,788USD 4,860,224 0.7% 54.13  
2025-12-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 18,928USD 1,024,573 0.7% 54.13  
2025-12-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 116,108 0.1%USD 6,284,926 0.8% 54.13  
2025-12-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 559,666 0.1%USD 30,294,721 0.8% 54.13  
2025-12-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 799,479 0.0%USD 43,275,798 0.7% 54.13  
2025-12-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 116,108 0.1%USD 6,284,926 0.8% 54.13  
2025-12-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 115,820 0.0%USD 6,269,337 0.7% 54.13  
2025-12-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 28,533USD 1,544,491 0.7% 54.13  
2025-12-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 28,533USD 1,544,491 0.7% 54.13  
2025-12-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 149,981 0.2%USD 8,118,472 1.6% 54.13  
2025-12-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 149,981USD 8,118,472 0.7% 54.13  
2025-12-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 805,080USD 43,578,980 0.7% 54.13  
2025-12-08 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 8,028USD 434,556 0.7% 54.13  
2025-12-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 559,666 0.1%USD 30,294,721 0.8% 54.13  
2025-12-08 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 67,020USD 3,627,793 0.7% 54.13  
2025-12-08 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 67,020USD 3,627,793 0.7% 54.13  
2025-12-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 799,479 0.0%USD 43,275,798 0.7% 54.13  
2025-12-08 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 92,833 -1.2%USD 5,025,050 -0.5% 54.13  
2025-12-08 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 11,957 -0.8%USD 647,232 0.6% 54.13  
2025-12-08 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,267USD 339,233 0.7% 54.13  
2025-12-08 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 169,640 -0.6%USD 9,182,613 0.1% 54.13  
2025-12-08 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 169,640 -0.6%USD 9,182,613 0.1% 54.13  
2025-12-08 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,267USD 339,233 0.7% 54.13  
2025-12-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,995USD 486,899 0.7% 54.13  
2025-12-08 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 92,833 -1.2%USD 5,025,050 -0.5% 54.13  
2025-12-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 949,247USD 51,382,740 0.7% 54.13  
2025-12-08 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 169,640 -0.6%USD 9,182,613 0.1% 54.13  
2025-12-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 949,247USD 51,382,740 0.7% 54.13  
2025-12-08 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 92,833 -1.2%USD 5,025,050 -0.5% 54.13  
2025-12-08 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 92,833 -1.2%USD 5,025,050 -0.5% 54.13  
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,873USD 154,424 0.7% 53.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 53.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 115,774 0.0%USD 6,222,853 0.7% 53.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 54.13 not 53.75. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =10,209,939 USD 551,931,145
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FTV

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5,788 Shares in Fortive Corporation (NYSE:FTV) Purchased by Arkadios Wealth Advisors
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Fortive (FTV) Q2 Revenue Tops Estimates
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Fortive Corporation (NYSE:FTV) Shares Sold by DAVENPORT & Co LLC
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Asset Management One Co. Ltd. Has $10.65 Million Holdings in Fortive Corporation (NYSE:FTV)
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Elevation Point Wealth Partners LLC Sells 1,169 Shares of Fortive Co. (NYSE:FTV)
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Fortive Co. (NYSE:FTV) Shares Sold by OLD National Bancorp IN
OLD National Bancorp IN lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,913 shares of the technology company’s stock after selling 795 shares during the quarter. OLD National Bancorp IN’s […] - 2025-06-11 06:06:50
Fortive (NYSE:FTV) Price Target Raised to $79.00 at Royal Bank of Canada
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Fortive Expands Buybacks, Announces Pro Rata Ralliant Stock Dividend
FTV boosts buyback program to 20M shares and adds $550M special repurchase tied to Ralliant spin-off, signaling confidence in long-term growth. - 2025-05-29 11:21:00
Stock Repurchase Program Initiated by Fortive (NYSE:FTV)
Fortive (NYSE:FTV – Get Free Report) announced that its Board of Directors has approved a stock buyback program on Tuesday, May 27th, RTT News reports. The company plans to buyback 15,630,000 shares. This buyback authorization permits the technology company to repurchase shares of its stock through open market purchases. Stock buyback programs are typically a […] - 2025-05-29 02:15:09
JPMorgan Chase & Co. Boosts Fortive (NYSE:FTV) Price Target to $87.00
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Cetera Investment Advisers Reduces Position in Fortive Co. (NYSE:FTV)
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