Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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

Seaport Res Ptn Forecasts Fortive’s Q2 Earnings (NYSE:FTV)
Fortive Co. (NYSE:FTV – Free Report) – Stock analysts at Seaport Res Ptn decreased their Q2 2025 earnings per share estimates for Fortive in a note issued to investors on Sunday, May 4th. Seaport Res Ptn analyst S. Graham now expects that the technology company will earn $0.90 per share for the quarter, down from […] - 2025-05-07 05:46:55
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 18:33:41
Fortive Appoints Neill Reynolds As CFO Of Spun-off Company Ralliant Corp
(RTTNews) - Fortive Corp. (FTV) announced Monday the appointment of Neill Reynolds as Chief Financial Officer (CFO) of Ralliant Corp., effective June 2, 2025. - 2025-05-05 11:58:42
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Summit Investment Advisors Inc. Sells 168 Shares of Fortive Co. (NYSE:FTV)
Summit Investment Advisors Inc. lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,674 shares of the technology company’s stock after selling 168 shares during the period. […] - 2025-04-21 07:56:52
What You Need To Know Ahead of Fortive's Earnings Release
Fortive is expected to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-09 18:00:22
O Shaughnessy Asset Management LLC Acquires 1,663 Shares of Fortive Co. (NYSE:FTV)
O Shaughnessy Asset Management LLC lifted its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,717 shares of the technology company’s stock after purchasing an additional 1,663 shares during the quarter. […] - 2025-04-07 08:17:00
LPL Financial LLC Reduces Holdings in Fortive Co. (NYSE:FTV)
LPL Financial LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 2.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 140,984 shares of the technology company’s stock after selling 3,864 shares during the quarter. LPL Financial LLC’s holdings in Fortive were worth $10,574,000 as of its most recent SEC filing. […] - 2025-04-04 07:57:01
Foresight VCT (LON:FTV) Stock Price Crosses Below 50 Day Moving Average – Time to Sell?
Foresight VCT (LON:FTV – Get Free Report) crossed below its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 73.68 ($0.95) and traded as low as GBX 73 ($0.94). Foresight VCT shares last traded at GBX 73 ($0.94), with a volume of 162 shares traded. […] - 2025-04-01 07:52:48
Trimble Stock: Is TRMB Outperforming the Technology Sector?
Trimble has notably outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-28 10:55:53
Commonwealth Equity Services LLC Lowers Stake in Fortive Co. (NYSE:FTV)
Commonwealth Equity Services LLC lessened its holdings in Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 26,911 shares of the technology company’s stock after selling 818 shares during the quarter. Commonwealth Equity Services LLC’s holdings in […] - 2025-03-28 08:00:54
Barclays Lowers Fortive (NYSE:FTV) Price Target to $85.00
Fortive (NYSE:FTV – Get Free Report) had its price objective cut by research analysts at Barclays from $90.00 to $85.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 13.85% […] - 2025-03-28 06:52:43
Guru Fundamental Report for FTV - Peter Lynch
Below is Validea's guru fundamental report for FORTIVE CORP (FTV). Of the 22 guru strategies we follow, FTV rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-03-27 14:56:52
Thrivent Financial for Lutherans Purchases 33,642 Shares of Fortive Co. (NYSE:FTV)
Thrivent Financial for Lutherans boosted its position in Fortive Co. (NYSE:FTV – Free Report) by 184.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 51,916 shares of the technology company’s stock after purchasing an additional 33,642 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-26 08:13:05
Is Fortive Stock Outperforming the S&P 500?
As Fortive has outpaced the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:06
Fortive Co. (NYSE:FTV) Shares Sold by Atria Investments Inc
Atria Investments Inc trimmed its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,211 shares of the technology company’s stock after selling 380 shares during the period. […] - 2025-03-14 08:54:54
Brokerages Set Fortive Co. (NYSE:FTV) PT at $87.64
Fortive Co. (NYSE:FTV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, 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 1-year price objective among […] - 2025-03-13 06:06:47
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

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)84,715USD 5,915,648USD 5,915,648
2025-05-08 (Thursday)-84,715USD -5,915,648USD -5,915,648
2025-05-07 (Wednesday)84,715FTV holding increased by 169430USD 5,763,161FTV holding increased by 11460245USD 5,763,161169,430USD 11,460,245 USD 68.03 USD 0
2025-05-07 (Wednesday)-84,715FTV holding increased by 169430USD -5,763,161FTV holding increased by 11460245USD -5,763,161169,430USD 11,460,245 USD 68.03 USD 0
2025-05-06 (Tuesday)84,715FTV holding increased by 169430USD 5,697,084FTV holding increased by 11422971USD 5,697,084169,430USD 11,422,971 USD 67.25 USD 0
2025-05-06 (Tuesday)-84,715FTV holding increased by 169430USD -5,697,084FTV holding increased by 11422971USD -5,697,084169,430USD 11,422,971 USD 67.25 USD 0
2025-05-05 (Monday)84,715FTV holding increased by 169430USD 5,725,887FTV holding increased by 11448385USD 5,725,887169,430USD 11,448,385 USD 67.59 USD 0
2025-05-05 (Monday)-84,715FTV holding increased by 169430USD -5,725,887FTV holding increased by 11448385USD -5,725,887169,430USD 11,448,385 USD 67.59 USD 0
2025-05-02 (Friday)84,715FTV holding increased by 169430USD 5,722,498FTV holding increased by 11379766USD 5,722,498169,430USD 11,379,766 USD 67.55 USD 0
2025-05-02 (Friday)-84,715FTV holding increased by 169430USD -5,722,498FTV holding increased by 11379766USD -5,722,498169,430USD 11,379,766 USD 67.55 USD 0
2025-05-01 (Thursday)84,715FTV holding increased by 169430USD 5,657,268FTV holding increased by 11561056USD 5,657,268169,430USD 11,561,056 USD 66.78 USD 0
2025-05-01 (Thursday)-84,715FTV holding increased by 169430USD -5,657,268FTV holding increased by 11561056USD -5,657,268169,430USD 11,561,056 USD 66.78 USD 0
2025-04-30 (Wednesday)84,715FTV holding increased by 169430USD 5,903,788FTV holding increased by 11756747USD 5,903,788169,430USD 11,756,747 USD 69.69 USD 0
2025-04-30 (Wednesday)-84,715FTV holding increased by 169430USD -5,903,788FTV holding increased by 11756747USD -5,903,788169,430USD 11,756,747 USD 69.69 USD 0
2025-04-29 (Tuesday)84,715FTV holding increased by 169430USD 5,852,959FTV holding increased by 11682198USD 5,852,959169,430USD 11,682,198 USD 69.09 USD 0
2025-04-29 (Tuesday)-84,715FTV holding increased by 169430USD -5,852,959FTV holding increased by 11682198USD -5,852,959169,430USD 11,682,198 USD 69.09 USD 0
2025-04-28 (Monday)84,715FTV holding increased by 169430USD 5,829,239FTV holding increased by 11667797USD 5,829,239169,430USD 11,667,797 USD 68.81 USD 0
2025-04-28 (Monday)-84,715FTV holding increased by 169430USD -5,829,239FTV holding increased by 11667797USD -5,829,239169,430USD 11,667,797 USD 68.81 USD 0
2025-04-25 (Friday)84,715FTV holding increased by 169430USD 5,838,558FTV holding increased by 11677116USD 5,838,558169,430USD 11,677,116 USD 68.92 USD 0
2025-04-25 (Friday)-84,715FTV holding increased by 169430USD -5,838,558FTV holding increased by 11677116USD -5,838,558169,430USD 11,677,116 USD 68.92 USD 0
2025-04-24 (Thursday)84,715FTV holding increased by 169430USD 5,838,558FTV holding increased by 11519546USD 5,838,558169,430USD 11,519,546 USD 68.92 USD 0
2025-04-24 (Thursday)-84,715FTV holding increased by 169430USD -5,838,558FTV holding increased by 11519546USD -5,838,558169,430USD 11,519,546 USD 68.92 USD 0
2025-04-23 (Wednesday)84,715FTV holding increased by 169430USD 5,680,988FTV holding increased by 11271331USD 5,680,988169,430USD 11,271,331 USD 67.06 USD 0
2025-04-23 (Wednesday)-84,715FTV holding increased by 169430USD -5,680,988FTV holding increased by 11271331USD -5,680,988169,430USD 11,271,331 USD 67.06 USD 0
2025-04-22 (Tuesday)84,715FTV holding increased by 169430USD 5,590,343FTV holding increased by 11012103USD 5,590,343169,430USD 11,012,103 USD 65.99 USD 0
2025-04-22 (Tuesday)-84,715FTV holding increased by 169430USD -5,590,343FTV holding increased by 11012103USD -5,590,343169,430USD 11,012,103 USD 65.99 USD 0
2025-04-21 (Monday)84,715FTV holding increased by 169430USD 5,421,760FTV holding increased by 10965510USD 5,421,760169,430USD 10,965,510 USD 64 USD 0
2025-04-21 (Monday)-84,715FTV holding increased by 169430USD -5,421,760FTV holding increased by 10965510USD -5,421,760169,430USD 10,965,510 USD 64 USD 0
2025-04-18 (Friday)84,715FTV holding increased by 169430USD 5,543,750FTV holding increased by 11087500USD 5,543,750169,430USD 11,087,500 USD 65.44 USD 0
2025-04-18 (Friday)-84,715FTV holding increased by 169430USD -5,543,750FTV holding increased by 11087500USD -5,543,750169,430USD 11,087,500 USD 65.44 USD 0
2025-04-17 (Thursday)84,715FTV holding increased by 169430USD 5,543,750FTV holding increased by 11050225USD 5,543,750169,430USD 11,050,225 USD 65.44 USD 0
2025-04-17 (Thursday)-84,715FTV holding increased by 169430USD -5,543,750FTV holding increased by 11050225USD -5,543,750169,430USD 11,050,225 USD 65.44 USD 0
2025-04-16 (Wednesday)84,715FTV holding increased by 169430USD 5,506,475FTV holding increased by 11079875USD 5,506,475169,430USD 11,079,875 USD 65 USD 0
2025-04-16 (Wednesday)-84,715FTV holding increased by 169430USD -5,506,475FTV holding increased by 11079875USD -5,506,475169,430USD 11,079,875 USD 65 USD 0
2025-04-15 (Tuesday)84,715FTV holding increased by 169430USD 5,573,400FTV holding increased by 11165437USD 5,573,400169,430USD 11,165,437 USD 65.79 USD 0
2025-04-15 (Tuesday)-84,715FTV holding increased by 169430USD -5,573,400FTV holding increased by 11165437USD -5,573,400169,430USD 11,165,437 USD 65.79 USD 0
2025-04-14 (Monday)84,715FTV holding increased by 169430USD 5,592,037FTV holding increased by 11096818USD 5,592,037169,430USD 11,096,818 USD 66.01 USD 0
2025-04-14 (Monday)-84,715FTV holding increased by 169430USD -5,592,037FTV holding increased by 11096818USD -5,592,037169,430USD 11,096,818 USD 66.01 USD 0
2025-04-11 (Friday)84,715FTV holding increased by 169430USD 5,504,781FTV holding increased by 10907057USD 5,504,781169,430USD 10,907,057 USD 64.98 USD 0
2025-04-11 (Friday)-84,715FTV holding increased by 169430USD -5,504,781FTV holding increased by 10907057USD -5,504,781169,430USD 10,907,057 USD 64.98 USD 0
2025-04-10 (Thursday)84,715FTV holding increased by 169430USD 5,402,276FTV holding increased by 11142564USD 5,402,276169,430USD 11,142,564 USD 63.77 USD 0
2025-04-10 (Thursday)-84,715FTV holding increased by 169430USD -5,402,276FTV holding increased by 11142564USD -5,402,276169,430USD 11,142,564 USD 63.77 USD 0
2025-04-09 (Wednesday)84,715FTV holding increased by 169430USD 5,740,288FTV holding increased by 11041753USD 5,740,288169,430USD 11,041,753 USD 67.76 USD 0
2025-04-09 (Wednesday)-84,715FTV holding increased by 169430USD -5,740,288FTV holding increased by 11041753USD -5,740,288169,430USD 11,041,753 USD 67.76 USD 0
2025-04-08 (Tuesday)84,715FTV holding increased by 169430USD 5,301,465FTV holding increased by 10778290USD 5,301,465169,430USD 10,778,290 USD 62.58 USD 0
2025-04-08 (Tuesday)-84,715FTV holding increased by 169430USD -5,301,465FTV holding increased by 10778290USD -5,301,465169,430USD 10,778,290 USD 62.58 USD 0
2025-04-07 (Monday)84,715FTV holding increased by 169430USD 5,476,825FTV holding increased by 10909598USD 5,476,825169,430USD 10,909,598 USD 64.65 USD 0
2025-04-07 (Monday)-84,715FTV holding increased by 169430USD -5,476,825FTV holding increased by 10909598USD -5,476,825169,430USD 10,909,598 USD 64.65 USD 0
2025-04-04 (Friday)84,715FTV holding increased by 169430USD 5,432,773FTV holding increased by 11726250USD 5,432,773169,430USD 11,726,250 USD 64.13 USD 0
2025-04-04 (Friday)-84,715FTV holding increased by 169430USD -5,432,773FTV holding increased by 11726250USD -5,432,773169,430USD 11,726,250 USD 64.13 USD 0
2025-04-02 (Wednesday)84,715FTV holding increased by 169430USD 6,293,477FTV holding increased by 12520030USD 6,293,477169,430USD 12,520,030 USD 74.29 USD 0
2025-04-02 (Wednesday)-84,715FTV holding increased by 169430USD -6,293,477FTV holding increased by 12520030USD -6,293,477169,430USD 12,520,030 USD 74.29 USD 0
2025-04-01 (Tuesday)84,715FTV holding increased by 169430USD 6,226,553FTV holding increased by 12425997USD 6,226,553169,430USD 12,425,997 USD 73.5 USD 0
2025-04-01 (Tuesday)-84,715FTV holding increased by 169430USD -6,226,553FTV holding increased by 12425997USD -6,226,553169,430USD 12,425,997 USD 73.5 USD 0
2025-03-31 (Monday)84,715FTV holding increased by 169430USD 6,199,444FTV holding increased by 12352294USD 6,199,444169,430USD 12,352,294 USD 73.18 USD 0
2025-03-31 (Monday)-84,715FTV holding increased by 169430USD -6,199,444FTV holding increased by 12352294USD -6,199,444169,430USD 12,352,294 USD 73.18 USD 0
2025-03-28 (Friday)84,715FTV holding increased by 169430USD 6,152,850FTV holding increased by 12471742USD 6,152,850169,430USD 12,471,742 USD 72.63 USD 0
2025-03-28 (Friday)-84,715FTV holding increased by 169430USD -6,152,850FTV holding increased by 12471742USD -6,152,850169,430USD 12,471,742 USD 72.63 USD 0
2025-03-27 (Thursday)84,715FTV holding increased by 169430USD 6,318,892FTV holding increased by 12688613USD 6,318,892169,430USD 12,688,613 USD 74.59 USD 0
2025-03-27 (Thursday)-84,715FTV holding increased by 169430USD -6,318,892FTV holding increased by 12688613USD -6,318,892169,430USD 12,688,613 USD 74.59 USD 0
2025-03-26 (Wednesday)84,715USD 6,369,721FTV holding decreased by -66078USD 6,369,7210USD -66,078 USD 75.19 USD 75.97
2025-03-26 (Wednesday)-84,715USD -6,369,721FTV holding decreased by -66078USD -6,369,7210USD -66,078 USD 75.19 USD 75.97
2025-03-25 (Tuesday)84,715USD 6,435,799FTV holding increased by 5083USD 6,435,7990USD 5,083 USD 75.97 USD 75.91
2025-03-24 (Monday)84,715USD 6,430,716FTV holding increased by 94881USD 6,430,7160USD 94,881 USD 75.91 USD 74.79
2025-03-21 (Friday)84,715USD 6,335,835FTV holding increased by 11013USD 6,335,8350USD 11,013 USD 74.79 USD 74.66
2025-03-20 (Thursday)84,715USD 6,324,822FTV holding decreased by -49982USD 6,324,8220USD -49,982 USD 74.66 USD 75.25
2025-03-19 (Wednesday)84,715USD 6,374,804FTV holding increased by 73702USD 6,374,8040USD 73,702 USD 75.25 USD 74.38
2025-03-18 (Tuesday)84,715USD 6,301,102FTV holding decreased by -30497USD 6,301,1020USD -30,497 USD 74.38 USD 74.74
2025-03-17 (Monday)84,715USD 6,331,599FTV holding increased by 87256USD 6,331,5990USD 87,256 USD 74.74 USD 73.71
2025-03-14 (Friday)84,715USD 6,244,343FTV holding increased by 160112USD 6,244,3430USD 160,112 USD 73.71 USD 71.82
2025-03-13 (Thursday)84,715USD 6,084,231FTV holding decreased by -174513USD 6,084,2310USD -174,513 USD 71.82 USD 73.88
2025-03-12 (Wednesday)84,715USD 6,258,744USD 6,258,744
2025-01-20 (Monday)55,814FTV holding increased by 111628USD 4,404,283FTV holding increased by 8808566USD 4,404,283111,628USD 8,808,566 USD 78.91 USD 0
2025-01-20 (Monday)-55,814FTV holding increased by 111628USD -4,404,283FTV holding increased by 8808566USD -4,404,283111,628USD 8,808,566 USD 78.91 USD 0
2025-01-17 (Friday)55,814FTV holding increased by 111628USD 4,404,283FTV holding increased by 8796845USD 4,404,283111,628USD 8,796,845 USD 78.91 USD 0
2025-01-17 (Friday)-55,814FTV holding increased by 111628USD -4,404,283FTV holding increased by 8796845USD -4,404,283111,628USD 8,796,845 USD 78.91 USD 0
2025-01-16 (Thursday)55,814FTV holding increased by 111628USD 4,392,562FTV holding increased by 8709775USD 4,392,562111,628USD 8,709,775 USD 78.7 USD 0
2025-01-16 (Thursday)-55,814FTV holding increased by 111628USD -4,392,562FTV holding increased by 8709775USD -4,392,562111,628USD 8,709,775 USD 78.7 USD 0
2025-01-14 (Tuesday)55,814FTV holding increased by 111628USD 4,317,213FTV holding increased by 8564100USD 4,317,213111,628USD 8,564,100 USD 77.35 USD 0
2025-01-14 (Tuesday)-55,814FTV holding increased by 111628USD -4,317,213FTV holding increased by 8564100USD -4,317,213111,628USD 8,564,100 USD 77.35 USD 0
2025-01-13 (Monday)55,814FTV holding increased by 111628USD 4,246,887FTV holding increased by 8448565USD 4,246,887111,628USD 8,448,565 USD 76.09 USD 0
2025-01-13 (Monday)-55,814FTV holding increased by 111628USD -4,246,887FTV holding increased by 8448565USD -4,246,887111,628USD 8,448,565 USD 76.09 USD 0
2025-01-10 (Friday)55,814FTV holding decreased by -111628USD 4,201,678FTV holding decreased by -8403356USD 4,201,678-111,628USD -8,403,356 USD 190.94 USD 192.99
2025-01-10 (Friday)-55,814FTV holding decreased by -111628USD -4,201,678FTV holding decreased by -8403356USD -4,201,678-111,628USD -8,403,356 USD 190.94 USD 192.99
2025-01-08 (Wednesday)-55,814FTV holding decreased by -111628USD -4,283,725FTV holding decreased by -8567450USD -4,283,725-111,628USD -8,567,450 USD 192.99 USD 192.99
2025-01-02 (Thursday)-55,814FTV holding increased by 111628USD -4,153,120FTV holding increased by 8339170USD -4,153,120111,628USD 8,339,170 USD 74.41 USD 0
2024-12-31 (Tuesday)55,814FTV holding increased by 111628USD 4,186,050FTV holding increased by 8374333USD 4,186,050111,628USD 8,374,333 USD 75 USD 0
2024-12-31 (Tuesday)-55,814FTV holding increased by 111628USD -4,186,050FTV holding increased by 8374333USD -4,186,050111,628USD 8,374,333 USD 75 USD 0
2024-12-30 (Monday)55,814FTV holding increased by 111628USD 4,188,283FTV holding increased by 8410612USD 4,188,283111,628USD 8,410,612 USD 75.04 USD 0
2024-12-30 (Monday)-55,814FTV holding increased by 111628USD -4,188,283FTV holding increased by 8410612USD -4,188,283111,628USD 8,410,612 USD 75.04 USD 0
2024-12-27 (Friday)55,814FTV holding increased by 111628USD 4,222,329FTV holding increased by 8453030USD 4,222,329111,628USD 8,453,030 USD 75.65 USD 0
2024-12-27 (Friday)-55,814FTV holding increased by 111628USD -4,222,329FTV holding increased by 8453030USD -4,222,329111,628USD 8,453,030 USD 75.65 USD 0
2024-12-26 (Thursday)55,814FTV holding increased by 111628USD 4,230,701FTV holding increased by 8416751USD 4,230,701111,628USD 8,416,751 USD 75.8 USD 0
2024-12-26 (Thursday)-55,814FTV holding increased by 111628USD -4,230,701FTV holding increased by 8416751USD -4,230,701111,628USD 8,416,751 USD 75.8 USD 0
2024-12-24 (Tuesday)55,814FTV holding increased by 111628USD 4,186,050FTV holding increased by 8341960USD 4,186,050111,628USD 8,341,960 USD 75 USD 0
2024-12-24 (Tuesday)-55,814FTV holding increased by 111628USD -4,186,050FTV holding increased by 8341960USD -4,186,050111,628USD 8,341,960 USD 75 USD 0
2024-12-23 (Monday)55,814FTV holding increased by 111628USD 4,155,910FTV holding increased by 8311262USD 4,155,910111,628USD 8,311,262 USD 74.46 USD 0
2024-12-23 (Monday)-55,814FTV holding increased by 111628USD -4,155,910FTV holding increased by 8311262USD -4,155,910111,628USD 8,311,262 USD 74.46 USD 0
2024-12-20 (Friday)55,814FTV holding increased by 111628USD 4,155,352FTV holding increased by 8243169USD 4,155,352111,628USD 8,243,169 USD 74.45 USD 0
2024-12-20 (Friday)-55,814FTV holding increased by 111628USD -4,155,352FTV holding increased by 8243169USD -4,155,352111,628USD 8,243,169 USD 74.45 USD 0
2024-12-19 (Thursday)55,814FTV holding decreased by -16348USD 4,087,817FTV holding decreased by -1465049USD 4,087,817-16,348USD -1,465,049 USD 73.24 USD 76.95
2024-12-19 (Thursday)-55,814FTV holding decreased by -16348USD -4,087,817FTV holding decreased by -1465049USD -4,087,817-16,348USD -1,465,049 USD 73.24 USD 76.95
2024-11-21 (Thursday)72,162FTV holding increased by 144324USD 5,552,866FTV holding increased by 11019138USD 5,552,866144,324USD 11,019,138 USD 76.95 USD 75.75
2024-11-21 (Thursday)-72,162FTV holding increased by 144324USD -5,552,866FTV holding increased by 11019138USD -5,552,866144,324USD 11,019,138 USD 76.95 USD 75.75
2024-11-20 (Wednesday)72,162FTV holding increased by 144324USD 5,466,272FTV holding increased by 10842341USD 5,466,272144,324USD 10,842,341 USD 75.75 USD 74.5
2024-11-20 (Wednesday)-72,162FTV holding increased by 144324USD -5,466,272FTV holding increased by 10842341USD -5,466,272144,324USD 10,842,341 USD 75.75 USD 74.5
2024-11-19 (Tuesday)72,162FTV holding increased by 144324USD 5,376,069FTV holding increased by 10760076USD 5,376,069144,324USD 10,760,076 USD 74.5 USD 74.61
2024-11-19 (Tuesday)-72,162FTV holding increased by 144324USD -5,376,069FTV holding increased by 10760076USD -5,376,069144,324USD 10,760,076 USD 74.5 USD 74.61
2024-11-18 (Monday)72,162USD 5,384,007FTV holding decreased by -31751USD 5,384,0070USD -31,751 USD 74.61 USD 75.05
2024-11-18 (Monday)-72,162USD -5,384,007FTV holding decreased by -31751USD -5,384,0070USD -31,751 USD 74.61 USD 75.05
2024-11-12 (Tuesday)72,162FTV holding increased by 144324USD 5,415,758FTV holding increased by 10911616USD 5,415,758144,324USD 10,911,616 USD 75.05 USD 76.16
2024-11-11 (Monday)72,162FTV holding decreased by -144324USD 5,495,858FTV holding decreased by -10991716USD 5,495,858-144,324USD -10,991,716 USD 76.16 USD 76.16
2024-11-11 (Monday)-72,162FTV holding decreased by -144324USD -5,495,858FTV holding decreased by -10991716USD -5,495,858-144,324USD -10,991,716 USD 76.16 USD 76.16
2024-11-11 (Monday)72,162FTV holding decreased by -144324USD 5,495,858FTV holding decreased by -10991716USD 5,495,858-144,324USD -10,991,716 USD 76.16 USD 76.16
2024-11-11 (Monday)-72,162FTV holding decreased by -144324USD -5,495,858FTV holding decreased by -10991716USD -5,495,858-144,324USD -10,991,716 USD 76.16 USD 76.16
2024-11-11 (Monday)72,162FTV holding decreased by -144324USD 5,495,858FTV holding decreased by -10991716USD 5,495,858-144,324USD -10,991,716 USD 76.16 USD 76.16
2024-11-11 (Monday)-72,162FTV holding decreased by -144324USD -5,495,858FTV holding decreased by -10991716USD -5,495,858-144,324USD -10,991,716 USD 76.16 USD 76.16
2024-11-08 (Friday)72,162FTV holding increased by 144324USD 5,426,582FTV holding increased by 10767292USD 5,426,582144,324USD 10,767,292 USD 75.2 USD 0
2024-11-07 (Thursday)72,162USD 5,340,710FTV holding decreased by -20205USD 5,340,7100USD -20,205 USD 74.01 USD 74.29
2024-11-07 (Thursday)-72,162USD -5,340,710FTV holding decreased by -20205USD -5,340,7100USD -20,205 USD 74.01 USD 74.29
2024-11-06 (Wednesday)72,162USD 5,360,915FTV holding increased by 209270USD 5,360,9150USD 209,270 USD 74.29 USD 71.39
2024-11-05 (Tuesday)72,162USD 5,151,645FTV holding increased by 16597USD 5,151,6450USD 16,597 USD 71.39 USD 71.16
2024-11-04 (Monday)72,162USD 5,135,048FTV holding decreased by -12989USD 5,135,0480USD -12,989 USD 71.16 USD 71.34
2024-11-04 (Monday)-72,162USD -5,135,048FTV holding decreased by -12989USD -5,135,0480USD -12,989 USD 71.16 USD 71.34
2024-11-01 (Friday)72,162USD 5,148,037FTV holding decreased by -6495USD 5,148,0370USD -6,495 USD 71.34 USD 71.43
2024-11-01 (Friday)-72,162USD -5,148,037FTV holding decreased by -6495USD -5,148,0370USD -6,495 USD 71.34 USD 71.43
2024-10-31 (Thursday)72,162USD 5,154,532FTV holding increased by 47627USD 5,154,5320USD 47,627 USD 72.09 USD 74.6
2024-10-31 (Thursday)-72,162USD -5,154,532FTV holding increased by 47627USD -5,154,5320USD 47,627 USD 72.09 USD 74.6
2024-10-30 (Wednesday)72,162USD 5,202,159FTV holding decreased by -181126USD 5,202,1590USD -181,126 USD 72.09 USD 74.6
2024-10-30 (Wednesday)-72,162USD -5,202,159FTV holding decreased by -181126USD -5,202,1590USD -181,126 USD 72.09 USD 74.6
2024-10-29 (Tuesday)72,162USD 5,383,285FTV holding decreased by -40411USD 5,383,2850USD -40,411 USD 74.6 USD 75.16
2024-10-28 (Monday)72,162FTV holding decreased by -144324USD 5,423,696FTV holding decreased by -10833681USD 5,423,696-144,324USD -10,833,681 USD 74.97 USD 0
2024-10-28 (Monday)-72,162FTV holding decreased by -144324USD -5,423,696FTV holding decreased by -10833681USD -5,423,696-144,324USD -10,833,681 USD 74.97 USD 0
2024-10-25 (Friday)72,162FTV holding decreased by -144324USD 5,409,985FTV holding decreased by -10823578USD 5,409,985-144,324USD -10,823,578 USD 75.02 USD 0
2024-10-25 (Friday)-72,162FTV holding decreased by -144324USD -5,409,985FTV holding decreased by -10823578USD -5,409,985-144,324USD -10,823,578 USD 75.02 USD 0
2024-10-24 (Thursday)72,162FTV holding decreased by -144324USD 5,413,593FTV holding decreased by -10862546USD 5,413,593-144,324USD -10,862,546 USD 75.51 USD 0
2024-10-24 (Thursday)-72,162FTV holding decreased by -144324USD -5,413,593FTV holding decreased by -10862546USD -5,413,593-144,324USD -10,862,546 USD 75.51 USD 0
2024-10-23 (Wednesday)72,162USD 5,448,953FTV holding increased by 25256USD 5,448,9530USD 25,256 USD 75.86 USD 77.12
2024-10-23 (Wednesday)-72,162USD -5,448,953FTV holding increased by 25256USD -5,448,9530USD 25,256 USD 75.86 USD 77.12
2024-10-22 (Tuesday)72,162USD 5,474,209FTV holding decreased by -90924USD 5,474,2090USD -90,924 USD 75.86 USD 77.12
2024-10-22 (Tuesday)-72,162USD -5,474,209FTV holding decreased by -90924USD -5,474,2090USD -90,924 USD 75.86 USD 77.12
2024-10-21 (Monday)72,162FTV holding decreased by -144324USD 5,565,133FTV holding decreased by -11155523USD 5,565,133-144,324USD -11,155,523 USD 77.47 USD 0
2024-10-21 (Monday)-72,162FTV holding decreased by -144324USD -5,565,133FTV holding decreased by -11155523USD -5,565,133-144,324USD -11,155,523 USD 77.47 USD 0
2024-10-18 (Friday)72,162FTV holding increased by 144324USD 5,590,390FTV holding increased by 11180780USD 5,590,390144,324USD 11,180,780 USD 77.47 USD 0
2024-10-18 (Friday)-72,162FTV holding increased by 144324USD -5,590,390FTV holding increased by 11180780USD -5,590,390144,324USD 11,180,780 USD 77.47 USD 0
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 IE000D3BWBR2

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY169,430 68.030* 75.40
2025-05-06BUY169,430 67.250* 75.50
2025-05-05BUY169,430 67.590* 75.61
2025-05-02BUY169,430 67.550* 75.72
2025-05-01BUY169,430 66.780* 75.85
2025-04-30BUY169,430 69.690* 75.93
2025-04-29BUY169,430 69.090* 76.03
2025-04-28BUY169,430 68.810* 76.14
2025-04-25BUY169,430 68.920* 76.24
2025-04-24BUY169,430 68.920* 76.35
2025-04-23BUY169,430 67.060* 76.49
2025-04-22BUY169,430 65.990* 76.65
2025-04-21BUY169,430 64.000* 76.85
2025-04-18BUY169,430 65.440* 77.03
2025-04-17BUY169,430 65.440* 77.22
2025-04-16BUY169,430 65.000* 77.42
2025-04-15BUY169,430 65.790* 77.61
2025-04-14BUY169,430 66.010* 77.81
2025-04-11BUY169,430 64.980* 78.03
2025-04-10BUY169,430 63.770* 78.28
2025-04-09BUY169,430 67.760* 78.47
2025-04-08BUY169,430 62.580* 78.76
2025-04-07BUY169,430 64.650* 79.02
2025-04-04BUY169,430 64.130* 79.30
2025-04-02BUY169,430 74.290* 79.40
2025-04-01BUY169,430 73.500* 79.51
2025-03-31BUY169,430 73.180* 79.64
2025-03-28BUY169,430 72.630* 79.78
2025-03-27BUY169,430 74.590* 79.89
2025-01-20BUY111,628 78.910* 81.33
2025-01-17BUY111,628 78.910* 81.40
2025-01-16BUY111,628 78.700* 81.48
2025-01-14BUY111,628 77.350* 81.60
2025-01-13BUY111,628 76.090* 81.77
2025-01-10SELL-111,628 190.940* 78.36 Profit of 8,746,716 on sale
2025-01-08SELL-111,628 192.990* 74.66 Profit of 8,333,930 on sale
2025-01-02BUY111,628 74.410* 74.67
2024-12-31BUY111,628 75.000* 74.65
2024-12-30BUY111,628 75.040* 74.64
2024-12-27BUY111,628 75.650* 74.60
2024-12-26BUY111,628 75.800* 74.56
2024-12-24BUY111,628 75.000* 74.54
2024-12-23BUY111,628 74.460* 74.54
2024-12-20BUY111,628 74.450* 74.55
2024-12-19SELL-16,348 73.240* 74.61 Profit of 1,219,672 on sale
2024-11-21BUY144,324 76.950* 74.50
2024-11-20BUY144,324 75.750* 74.43
2024-11-19BUY144,324 74.500* 74.43
2024-11-12BUY144,324 75.050* 74.38
2024-11-11SELL-144,324 76.160* 74.27 Profit of 10,719,034 on sale
2024-11-08BUY144,324 75.200* 74.21
2024-10-28SELL-144,324 74.970* 76.20 Profit of 10,997,248 on sale
2024-10-25SELL-144,324 75.020* 76.43 Profit of 11,031,260 on sale
2024-10-24SELL-144,324 75.510* 76.66 Profit of 11,064,599 on sale
2024-10-21SELL-144,324 77.470* 77.47 Profit of 11,180,780 on sale
2024-10-18BUY144,324 77.470* 0.00
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
2025-05-08307,6442,8381,274,57424.1%
2025-05-07474,46201,458,43932.5%
2025-05-06524,39101,677,98331.3%
2025-05-05467,3881001,663,44628.1%
2025-05-02464,330272,873,35416.2%
2025-05-011,360,615107,596,14817.9%
2025-04-30725,6161,8021,004,01672.3%
2025-04-29420,30212813,54951.7%
2025-04-28324,7740856,44837.9%
2025-04-25415,922270723,83657.5%
2025-04-24264,0610517,39951.0%
2025-04-23442,752255761,01658.2%
2025-04-22386,2250699,86655.2%
2025-04-21440,16451,146,03838.4%
2025-04-17349,736400501,19169.8%
2025-04-16657,4550839,40778.3%
2025-04-15538,988410797,17367.6%
2025-04-14594,32729906,88265.5%
2025-04-11534,1743,2061,726,51830.9%
2025-04-10579,484502,209,64126.2%
2025-04-091,058,6794,8883,718,41728.5%
2025-04-08726,3176,2831,741,74741.7%
2025-04-071,102,495841,739,52763.4%
2025-04-04770,9231201,749,08744.1%
2025-04-03872,9971,7751,919,23245.5%
2025-04-02239,8262,494397,08660.4%
2025-04-01428,2330780,66854.9%
2025-03-31407,84301,067,69438.2%
2025-03-28286,8730641,16644.7%
2025-03-27334,8010523,65563.9%
2025-03-26276,334700401,28568.9%
2025-03-25285,7450582,79649.0%
2025-03-24301,3844,181793,21838.0%
2025-03-21349,3550738,36247.3%
2025-03-20354,05720627,39256.4%
2025-03-19280,9426,954413,77867.9%
2025-03-18506,046527804,71862.9%
2025-03-17325,01152509,42563.8%
2025-03-14414,9444,825799,89751.9%
2025-03-13526,1521,1501,164,09845.2%
2025-03-12589,0281631,162,57250.7%
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%

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.