Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for FTV

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

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

ISHETF756290XAMS FTV holdings

DateNumber of FTV Shares HeldBase Market Value of FTV SharesLocal Market Value of FTV SharesChange in FTV Shares HeldChange in FTV Base ValueCurrent Price per FTV Share HeldPrevious Price per FTV Share Held
2025-03-10 (Monday)72USD 5,394FTV holding decreased by -121USD 5,3940USD -121 USD 74.9167 USD 76.5972
2025-03-07 (Friday)72USD 5,515FTV holding decreased by -109USD 5,5150USD -109 USD 76.5972 USD 78.1111
2025-03-05 (Wednesday)72USD 5,624FTV holding increased by 65USD 5,6240USD 65 USD 78.1111 USD 77.2083
2025-03-04 (Tuesday)72USD 5,559FTV holding decreased by -129USD 5,5590USD -129 USD 77.2083 USD 79
2025-03-03 (Monday)72USD 5,688FTV holding decreased by -39USD 5,6880USD -39 USD 79 USD 79.5417
2025-02-28 (Friday)72USD 5,727FTV holding decreased by -4USD 5,7270USD -4 USD 79.5417 USD 79.5972
2025-02-27 (Thursday)72USD 5,731FTV holding decreased by -23USD 5,7310USD -23 USD 79.5972 USD 79.9167
2025-02-26 (Wednesday)72USD 5,754FTV holding increased by 23USD 5,7540USD 23 USD 79.9167 USD 79.5972
2025-02-25 (Tuesday)72USD 5,731FTV holding decreased by -36USD 5,7310USD -36 USD 79.5972 USD 80.0972
2025-02-24 (Monday)72USD 5,767FTV holding increased by 5USD 5,7670USD 5 USD 80.0972 USD 80.0278
2025-02-21 (Friday)72USD 5,762FTV holding decreased by -130USD 5,7620USD -130 USD 80.0278 USD 81.8333
2025-02-20 (Thursday)72USD 5,892FTV holding decreased by -83USD 5,8920USD -83 USD 81.8333 USD 82.9861
2025-02-19 (Wednesday)72USD 5,975FTV holding increased by 88USD 5,9750USD 88 USD 82.9861 USD 81.7639
2025-02-18 (Tuesday)72USD 5,887FTV holding increased by 84USD 5,8870USD 84 USD 81.7639 USD 80.5972
2025-02-17 (Monday)72USD 5,803USD 5,8030USD 0 USD 80.5972 USD 80.5972
2025-02-14 (Friday)72USD 5,803FTV holding decreased by -77USD 5,8030USD -77 USD 80.5972 USD 81.6667
2025-02-13 (Thursday)72USD 5,880FTV holding increased by 108USD 5,8800USD 108 USD 81.6667 USD 80.1667
2025-02-12 (Wednesday)72USD 5,772FTV holding decreased by -1USD 5,7720USD -1 USD 80.1667 USD 80.1806
2025-02-11 (Tuesday)72USD 5,773FTV holding decreased by -23USD 5,7730USD -23 USD 80.1806 USD 80.5
2025-02-10 (Monday)72USD 5,796FTV holding increased by 102USD 5,7960USD 102 USD 80.5 USD 79.0833
2025-02-07 (Friday)72USD 5,694FTV holding decreased by -54USD 5,6940USD -54 USD 79.0833 USD 79.8333
2025-02-06 (Thursday)72USD 5,748FTV holding increased by 25USD 5,7480USD 25 USD 79.8333 USD 79.4861
2025-02-05 (Wednesday)72USD 5,723FTV holding decreased by -45USD 5,7230USD -45 USD 79.4861 USD 80.1111
2025-02-04 (Tuesday)72USD 5,768FTV holding decreased by -9USD 5,7680USD -9 USD 80.1111 USD 80.2361
2025-02-03 (Monday)72USD 5,777FTV holding decreased by -79USD 5,7770USD -79 USD 80.2361 USD 81.3333
2025-01-31 (Friday)72USD 5,856FTV holding decreased by -21USD 5,8560USD -21 USD 81.3333 USD 81.625
2025-01-30 (Thursday)72USD 5,877FTV holding increased by 70USD 5,8770USD 70 USD 81.625 USD 80.6528
2025-01-29 (Wednesday)72USD 5,807FTV holding increased by 19USD 5,8070USD 19 USD 80.6528 USD 80.3889
2025-01-28 (Tuesday)72USD 5,788FTV holding increased by 45USD 5,7880USD 45 USD 80.3889 USD 79.7639
2025-01-27 (Monday)72USD 5,743FTV holding decreased by -54USD 5,7430USD -54 USD 79.7639 USD 80.5139
2025-01-24 (Friday)72FTV holding increased by 26USD 5,797FTV holding increased by 2106USD 5,79726USD 2,106 USD 80.5139 USD 80.2391
2025-01-23 (Thursday)46USD 3,691FTV holding increased by 2USD 3,6910USD 2 USD 80.2391 USD 80.1957
2025-01-22 (Wednesday)46USD 3,689USD 3,689
2025-01-21 (Tuesday)46USD 3,714USD 3,714
2025-01-20 (Monday)46USD 3,630USD 3,630
2025-01-17 (Friday)46USD 3,630USD 3,630
2025-01-16 (Thursday)46USD 3,620USD 3,620
2025-01-15 (Wednesday)46USD 3,582USD 3,582
2025-01-14 (Tuesday)46USD 3,558USD 3,558
2025-01-13 (Monday)46USD 3,500USD 3,500
2025-01-10 (Friday)46USD 3,463USD 3,463
2025-01-09 (Thursday)46USD 3,531USD 3,531
2025-01-09 (Thursday)46USD 3,531USD 3,531
2025-01-09 (Thursday)46USD 3,531USD 3,531
2025-01-08 (Wednesday)46USD 3,531USD 3,531
2025-01-08 (Wednesday)46USD 3,531USD 3,531
2025-01-08 (Wednesday)46USD 3,531USD 3,531
2025-01-02 (Thursday)46USD 3,423FTV holding decreased by -180USD 3,4230USD -180 USD 74.413 USD 78.3261
2024-12-30 (Monday)46USD 3,452USD 3,452
2024-12-10 (Tuesday)46USD 3,603FTV holding decreased by -6USD 3,6030USD -6 USD 78.3261 USD 78.4565
2024-12-09 (Monday)46USD 3,609FTV holding decreased by -20USD 3,6090USD -20 USD 78.4565 USD 78.8913
2024-12-06 (Friday)46USD 3,629FTV holding decreased by -11USD 3,6290USD -11 USD 78.8913 USD 79.1304
2024-12-05 (Thursday)46FTV holding decreased by -20USD 3,640FTV holding decreased by -1563USD 3,640-20USD -1,563 USD 79.1304 USD 78.8333
2024-12-04 (Wednesday)66USD 5,203FTV holding increased by 17USD 5,2030USD 17 USD 78.8333 USD 78.5758
2024-12-03 (Tuesday)66USD 5,186FTV holding decreased by -25USD 5,1860USD -25 USD 78.5758 USD 78.9545
2024-12-02 (Monday)66USD 5,211FTV holding decreased by -25USD 5,2110USD -25 USD 78.9545 USD 79.3333
2024-11-29 (Friday)66USD 5,236FTV holding decreased by -4USD 5,2360USD -4 USD 79.3333 USD 79.3939
2024-11-28 (Thursday)66USD 5,240USD 5,2400USD 0 USD 79.3939 USD 79.3939
2024-11-27 (Wednesday)66USD 5,240FTV holding increased by 29USD 5,2400USD 29 USD 79.3939 USD 78.9545
2024-11-26 (Tuesday)66USD 5,211FTV holding decreased by -48USD 5,2110USD -48 USD 78.9545 USD 79.6818
2024-11-25 (Monday)66FTV holding decreased by -22USD 5,259FTV holding decreased by -1642USD 5,259-22USD -1,642 USD 79.6818 USD 78.4205
2024-11-22 (Friday)88USD 6,901FTV holding increased by 129USD 6,9010USD 129 USD 78.4205 USD 76.9545
2024-11-21 (Thursday)88USD 6,772FTV holding increased by 106USD 6,7720USD 106 USD 76.9545 USD 75.75
2024-11-20 (Wednesday)88USD 6,666FTV holding increased by 110USD 6,6660USD 110 USD 75.75 USD 74.5
2024-11-19 (Tuesday)88USD 6,556FTV holding decreased by -10USD 6,5560USD -10 USD 74.5 USD 74.6136
2024-11-18 (Monday)88USD 6,566FTV holding decreased by -38USD 6,5660USD -38 USD 74.6136 USD 75.0455
2024-11-12 (Tuesday)88FTV holding increased by 23USD 6,604FTV holding increased by 1716USD 6,60423USD 1,716 USD 75.0455 USD 75.2
2024-11-08 (Friday)65FTV holding increased by 24USD 4,888FTV holding increased by 1854USD 4,88824USD 1,854 USD 75.2 USD 74
2024-11-07 (Thursday)41USD 3,034FTV holding decreased by -12USD 3,0340USD -12 USD 74 USD 74.2927
2024-11-06 (Wednesday)41USD 3,046FTV holding increased by 119USD 3,0460USD 119 USD 74.2927 USD 71.3902
2024-11-05 (Tuesday)41USD 2,927FTV holding increased by 9USD 2,9270USD 9 USD 71.3902 USD 71.1707
2024-11-04 (Monday)41USD 2,918FTV holding decreased by -7USD 2,9180USD -7 USD 71.1707 USD 71.3415
2024-11-01 (Friday)41USD 2,925FTV holding decreased by -4USD 2,9250USD -4 USD 71.3415 USD 71.439
2024-10-31 (Thursday)41USD 2,929FTV holding decreased by -27USD 2,9290USD -27 USD 71.439 USD 72.0976
2024-10-30 (Wednesday)41USD 2,956FTV holding decreased by -103USD 2,9560USD -103 USD 72.0976 USD 74.6098
2024-10-29 (Tuesday)41USD 3,059FTV holding decreased by -23USD 3,0590USD -23 USD 74.6098 USD 75.1707
2024-10-28 (Monday)41USD 3,082FTV holding increased by 8USD 3,0820USD 8 USD 75.1707 USD 74.9756
2024-10-25 (Friday)41USD 3,074FTV holding decreased by -2USD 3,0740USD -2 USD 74.9756 USD 75.0244
2024-10-24 (Thursday)41USD 3,076FTV holding decreased by -20USD 3,0760USD -20 USD 75.0244 USD 75.5122
2024-10-23 (Wednesday)41USD 3,096FTV holding decreased by -14USD 3,0960USD -14 USD 75.5122 USD 75.8537
2024-10-22 (Tuesday)41USD 3,110FTV holding decreased by -52USD 3,1100USD -52 USD 75.8537 USD 77.1219
2024-10-21 (Monday)41USD 3,162FTV holding decreased by -14USD 3,1620USD -14 USD 77.1219 USD 77.4634
2024-10-18 (Friday)41USD 3,176USD 3,176
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 IE0001YGXFO5

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY26 80.514* 76.20
2024-12-05SELL-20 79.130* 75.78 Profit of 1,516 on sale
2024-11-25SELL-22 79.682* 74.50 Profit of 1,639 on sale
2024-11-12BUY23 75.046* 73.95
2024-11-08BUY24 75.200* 73.86
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11353,9501891,149,02030.8%
2025-03-10266,9802611,169,81322.8%
2025-03-07395,06939,2931,526,30925.9%
2025-03-06207,5339681,010,29720.5%
2025-03-05208,16431991,08421.0%
2025-03-04375,82961,000,10437.6%
2025-03-03319,1392081,249,30225.5%
2025-02-28381,9714,8361,183,83632.3%
2025-02-27325,591101864,66737.7%
2025-02-26315,0751891,289,45824.4%
2025-02-25379,87602,243,59416.9%
2025-02-24175,5815431,108,88915.8%
2025-02-21312,058181,088,82028.7%
2025-02-20373,410908899,11641.5%
2025-02-19260,6818071,176,55022.2%
2025-02-18305,854452947,63332.3%
2025-02-14429,7240892,11748.2%
2025-02-13309,48826655,61347.2%
2025-02-12286,58212675,34842.4%
2025-02-11368,0540858,95242.8%
2025-02-10466,778261,364,37134.2%
2025-02-07472,41201,599,40629.5%
2025-02-06350,6671,3191,428,56924.5%
2025-02-05378,01501,631,84723.2%
2025-02-04238,1034,407875,91827.2%
2025-02-03335,2371,561908,10436.9%
2025-01-31304,98147530,51357.5%
2025-01-30244,1460517,16847.2%
2025-01-29380,0130543,04970.0%
2025-01-28354,5130764,80346.4%
2025-01-27229,901213912,04525.2%
2025-01-24212,3176,061697,52130.4%
2025-01-23232,85915742,05431.4%
2025-01-22256,43001,038,48124.7%
2025-01-21222,4140949,07623.4%
2025-01-17306,10301,118,79527.4%
2025-01-16291,8140818,86835.6%
2025-01-15522,5702,9791,273,16841.0%
2025-01-14283,466138578,50349.0%
2025-01-13388,3510743,84152.2%
2025-01-10467,6273341,173,74939.8%
2025-01-08306,9992,916808,83038.0%
2025-01-07510,522100736,61169.3%
2025-01-06558,803101899,59262.1%
2025-01-03321,876410536,60260.0%

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.