Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
- 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 09:30:05
- 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 09:12:51
- 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 07:00:49
- 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 09:56:53
- 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 09:13:03
- 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 08:24:59
- 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 05:20:51
- 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 09:56:46
- 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 08:44:51
- 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 08:13:12
- 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 09:36:53
- 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 08:22:50
- 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 $55.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the technology company’s stock. Other equities research analysts have also issued reports about the stock. BNP Paribas restated […] - 2025-07-02 07:33:01
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 17:50:18
- 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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 12:20:52
- 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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 09:21:21
- 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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 05:41:05
- 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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($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 23:09:43
- 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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($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 17:08:14
- 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 15:44:48
- 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 14:28:34
- 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 08:23:02
- Robeco Institutional Asset Management B.V. Has $17.41 Million Stock Position in Fortive Corporation (NYSE:FTV)
- Robeco Institutional Asset Management B.V. boosted its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 238.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 237,911 shares of the technology company’s stock after purchasing an additional 167,652 shares during […] - 2025-06-29 08:26:49
- Asset Management One Co. Ltd. Has $10.65 Million Holdings in Fortive Corporation (NYSE:FTV)
- Asset Management One Co. Ltd. grew its holdings in shares of Fortive Corporation (NYSE:FTV – Free Report) by 0.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 145,589 shares of the technology company’s stock after purchasing an additional 1,287 shares […] - 2025-06-27 08:21:07
- Continuum Advisory LLC Increases Holdings in Fortive Corporation (NYSE:FTV)
- Continuum Advisory LLC increased its position in shares of Fortive Corporation (NYSE:FTV – Free Report) by 14,966.7% in the first quarter, HoldingsChannel reports. The firm owned 904 shares of the technology company’s stock after acquiring an additional 898 shares during the quarter. Continuum Advisory LLC’s holdings in Fortive were worth $66,000 as of its most […] - 2025-06-26 08:13:11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) FTV holdings
Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
---|
2025-07-29 (Tuesday) | 72 | USD 3,666 | USD 3,666 | | | | |
2025-07-28 (Monday) | 72 | USD 3,691 | USD 3,691 | 0 | USD -18 | USD 51.2639 | USD 51.5139 |
2025-07-25 (Friday) | 72 | USD 3,709 | USD 3,709 | 0 | USD 33 | USD 51.5139 | USD 51.0556 |
2025-07-24 (Thursday) | 72 | USD 3,676 | USD 3,676 | 0 | USD -4 | USD 51.0556 | USD 51.1111 |
2025-07-23 (Wednesday) | 72 | USD 3,680 | USD 3,680 | 0 | USD 2 | USD 51.1111 | USD 51.0833 |
2025-07-22 (Tuesday) | 72 | USD 3,678 | USD 3,678 | 0 | USD 68 | USD 51.0833 | USD 50.1389 |
2025-07-21 (Monday) | 72 | USD 3,610 | USD 3,610 | 0 | USD -28 | USD 50.1389 | USD 50.5278 |
2025-07-18 (Friday) | 72 | USD 3,638 | USD 3,638 | 0 | USD -53 | USD 50.5278 | USD 51.2639 |
2025-07-17 (Thursday) | 72 | USD 3,691 | USD 3,691 | 0 | USD 68 | USD 51.2639 | USD 50.3194 |
2025-07-16 (Wednesday) | 72 | USD 3,623 | USD 3,623 | 0 | USD -60 | USD 50.3194 | USD 51.1528 |
2025-07-15 (Tuesday) | 72 | USD 3,683 | USD 3,683 | 0 | USD -73 | USD 51.1528 | USD 52.1667 |
2025-07-14 (Monday) | 72 | USD 3,756 | USD 3,756 | 0 | USD -38 | USD 52.1667 | USD 52.6944 |
2025-07-11 (Friday) | 72 | USD 3,794 | USD 3,794 | 0 | USD -26 | USD 52.6944 | USD 53.0556 |
2025-07-10 (Thursday) | 72 | USD 3,820 | USD 3,820 | 0 | USD 5 | USD 53.0556 | USD 52.9861 |
2025-07-09 (Wednesday) | 72 | USD 3,815 | USD 3,815 | 0 | USD 13 | USD 52.9861 | USD 52.8056 |
2025-07-08 (Tuesday) | 72 | USD 3,802 | USD 3,802 | 0 | USD -14 | USD 52.8056 | USD 53 |
2025-07-07 (Monday) | 72 | USD 3,816 | USD 3,816 | 0 | USD -4 | USD 53 | USD 53.0556 |
2025-07-04 (Friday) | 72 | USD 3,820 | USD 3,820 | 0 | USD 0 | USD 53.0556 | USD 53.0556 |
2025-07-03 (Thursday) | 72 | USD 3,820 | USD 3,820 | 0 | USD -20 | USD 53.0556 | USD 53.3333 |
2025-07-02 (Wednesday) | 72 | USD 3,840 | USD 3,840 | 0 | USD 87 | USD 53.3333 | USD 52.125 |
2025-06-30 (Monday) | 72 | USD 3,753 | USD 3,753 | 0 | USD -1,402 | USD 52.125 | USD 71.5972 |
2025-06-27 (Friday) | 72 | USD 5,155 | USD 5,155 | 0 | USD 27 | USD 71.5972 | USD 71.2222 |
2025-06-26 (Thursday) | 72 | USD 5,128 | USD 5,128 | 0 | USD 82 | USD 71.2222 | USD 70.0833 |
2025-06-25 (Wednesday) | 72 | USD 5,046 | USD 5,046 | 0 | USD -42 | USD 70.0833 | USD 70.6667 |
2025-06-24 (Tuesday) | 72 | USD 5,088 | USD 5,088 | 0 | USD 25 | USD 70.6667 | USD 70.3194 |
2025-06-23 (Monday) | 72 | USD 5,063 | USD 5,063 | 0 | USD 48 | USD 70.3194 | USD 69.6528 |
2025-06-20 (Friday) | 72 | USD 5,015 | USD 5,015 | 0 | USD -13 | USD 69.6528 | USD 69.8333 |
2025-06-19 (Thursday) | 72 | USD 5,028 | USD 5,028 | 0 | USD 0 | USD 69.8333 | USD 69.8333 |
2025-06-18 (Wednesday) | 72 | USD 5,028 | USD 5,028 | 0 | USD 17 | USD 69.8333 | USD 69.5972 |
2025-06-17 (Tuesday) | 72 | USD 5,011 | USD 5,011 | 0 | USD -84 | USD 69.5972 | USD 70.7639 |
2025-06-16 (Monday) | 72 | USD 5,095 | USD 5,095 | 0 | USD 96 | USD 70.7639 | USD 69.4306 |
2025-06-13 (Friday) | 72 | USD 4,999 | USD 4,999 | 0 | USD -109 | USD 69.4306 | USD 70.9444 |
2025-06-12 (Thursday) | 72 | USD 5,108 | USD 5,108 | 0 | USD -26 | USD 70.9444 | USD 71.3056 |
2025-06-11 (Wednesday) | 72 | USD 5,134 | USD 5,134 | 0 | USD -98 | USD 71.3056 | USD 72.6667 |
2025-06-10 (Tuesday) | 72 | USD 5,232 | USD 5,232 | 0 | USD -39 | USD 72.6667 | USD 73.2083 |
2025-06-09 (Monday) | 72 | USD 5,271 | USD 5,271 | 0 | USD 13 | USD 73.2083 | USD 73.0278 |
2025-06-06 (Friday) | 72 | USD 5,258 | USD 5,258 | 0 | USD 91 | USD 73.0278 | USD 71.7639 |
2025-06-05 (Thursday) | 72 | USD 5,167 | USD 5,167 | 0 | USD -11 | USD 71.7639 | USD 71.9167 |
2025-06-04 (Wednesday) | 72 | USD 5,178 | USD 5,178 | 0 | USD -16 | USD 71.9167 | USD 72.1389 |
2025-06-03 (Tuesday) | 72 | USD 5,194 | USD 5,194 | 0 | USD 135 | USD 72.1389 | USD 70.2639 |
2025-06-02 (Monday) | 72 | USD 5,059 | USD 5,059 | 0 | USD 5 | USD 70.2639 | USD 70.1944 |
2025-05-30 (Friday) | 72 | USD 5,054 | USD 5,054 | 0 | USD -63 | USD 70.1944 | USD 71.0694 |
2025-05-29 (Thursday) | 72 | USD 5,117 | USD 5,117 | 0 | USD -32 | USD 71.0694 | USD 71.5139 |
2025-05-28 (Wednesday) | 72 | USD 5,149 | USD 5,149 | 0 | USD 47 | USD 71.5139 | USD 70.8611 |
2025-05-27 (Tuesday) | 72 | USD 5,102 | USD 5,102 | 0 | USD 86 | USD 70.8611 | USD 69.6667 |
2025-05-26 (Monday) | 72 | USD 5,016 | USD 5,016 | 0 | USD 0 | USD 69.6667 | USD 69.6667 |
2025-05-23 (Friday) | 72 | USD 5,016 | USD 5,016 | 0 | USD -35 | USD 69.6667 | USD 70.1528 |
2025-05-22 (Thursday) | 72 | USD 5,051 | USD 5,051 | 0 | USD 4 | USD 70.1528 | USD 70.0972 |
2025-05-21 (Wednesday) | 72 | USD 5,047 | USD 5,047 | 0 | USD -133 | USD 70.0972 | USD 71.9444 |
2025-05-20 (Tuesday) | 72 | USD 5,180 | USD 5,180 | 0 | USD -49 | USD 71.9444 | USD 72.625 |
2025-05-19 (Monday) | 72 | USD 5,229 | USD 5,229 | 0 | USD -41 | USD 72.625 | USD 73.1944 |
2025-05-16 (Friday) | 72 | USD 5,270 | USD 5,270 | 0 | USD 51 | USD 73.1944 | USD 72.4861 |
2025-05-15 (Thursday) | 72 | USD 5,219 | USD 5,219 | 0 | USD -15 | USD 72.4861 | USD 72.6944 |
2025-05-14 (Wednesday) | 72 | USD 5,234 | USD 5,234 | 0 | USD -69 | USD 72.6944 | USD 73.6528 |
2025-05-13 (Tuesday) | 72 | USD 5,303 | USD 5,303 | 0 | USD -6 | USD 73.6528 | USD 73.7361 |
2025-05-12 (Monday) | 72 | USD 5,309 | USD 5,309 | 0 | USD 232 | USD 73.7361 | USD 70.5139 |
2025-05-09 (Friday) | 72 | USD 5,077 | USD 5,077 | 0 | USD 49 | USD 70.5139 | USD 69.8333 |
2025-05-08 (Thursday) | 72 | USD 5,028 | USD 5,028 | 0 | USD 130 | USD 69.8333 | USD 68.0278 |
2025-05-07 (Wednesday) | 72 | USD 4,898 | USD 4,898 | 0 | USD 56 | USD 68.0278 | USD 67.25 |
2025-05-06 (Tuesday) | 72 | USD 4,842 | USD 4,842 | 0 | USD -24 | USD 67.25 | USD 67.5833 |
2025-05-05 (Monday) | 72 | USD 4,866 | USD 4,866 | 0 | USD 2 | USD 67.5833 | USD 67.5556 |
2025-05-02 (Friday) | 72 | USD 4,864 | USD 4,864 | 0 | USD 56 | USD 67.5556 | USD 66.7778 |
2025-05-01 (Thursday) | 72 | USD 4,808 | USD 4,808 | 0 | USD -210 | USD 66.7778 | USD 69.6944 |
2025-04-30 (Wednesday) | 72 | USD 5,018 | USD 5,018 | 0 | USD 44 | USD 69.6944 | USD 69.0833 |
2025-04-29 (Tuesday) | 72 | USD 4,974 | USD 4,974 | 0 | USD 20 | USD 69.0833 | USD 68.8056 |
2025-04-28 (Monday) | 72 | USD 4,954 | USD 4,954 | 0 | USD -8 | USD 68.8056 | USD 68.9167 |
2025-04-25 (Friday) | 72 | USD 4,962 | USD 4,962 | 0 | USD 0 | USD 68.9167 | USD 68.9167 |
2025-04-24 (Thursday) | 72 | USD 4,962 | USD 4,962 | 0 | USD 134 | USD 68.9167 | USD 67.0556 |
2025-04-23 (Wednesday) | 72 | USD 4,828 | USD 4,828 | 0 | USD 77 | USD 67.0556 | USD 65.9861 |
2025-04-22 (Tuesday) | 72 | USD 4,751 | USD 4,751 | 0 | USD 143 | USD 65.9861 | USD 64 |
2025-04-21 (Monday) | 72 | USD 4,608 | USD 4,608 | 0 | USD -104 | USD 64 | USD 65.4444 |
2025-04-18 (Friday) | 72 | USD 4,712 | USD 4,712 | 0 | USD 0 | USD 65.4444 | USD 65.4444 |
2025-04-17 (Thursday) | 72 | USD 4,712 | USD 4,712 | 0 | USD 32 | USD 65.4444 | USD 65 |
2025-04-16 (Wednesday) | 72 | USD 4,680 | USD 4,680 | 0 | USD -57 | USD 65 | USD 65.7917 |
2025-04-15 (Tuesday) | 72 | USD 4,737 | USD 4,737 | 0 | USD -16 | USD 65.7917 | USD 66.0139 |
2025-04-14 (Monday) | 72 | USD 4,753 | USD 4,753 | 0 | USD 74 | USD 66.0139 | USD 64.9861 |
2025-04-11 (Friday) | 72 | USD 4,679 | USD 4,679 | 0 | USD 88 | USD 64.9861 | USD 63.7639 |
2025-04-10 (Thursday) | 72 | USD 4,591 | USD 4,591 | 0 | USD -288 | USD 63.7639 | USD 67.7639 |
2025-04-09 (Wednesday) | 72 | USD 4,879 | USD 4,879 | 0 | USD 373 | USD 67.7639 | USD 62.5833 |
2025-04-08 (Tuesday) | 72 | USD 4,506 | USD 4,506 | 0 | USD -149 | USD 62.5833 | USD 64.6528 |
2025-04-07 (Monday) | 72 | USD 4,655 | USD 4,655 | 0 | USD 38 | USD 64.6528 | USD 64.125 |
2025-04-04 (Friday) | 72 | USD 4,617 | USD 4,617 | 0 | USD -732 | USD 64.125 | USD 74.2917 |
2025-04-02 (Wednesday) | 72 | USD 5,349 | USD 5,349 | 0 | USD 57 | USD 74.2917 | USD 73.5 |
2025-04-01 (Tuesday) | 72 | USD 5,292 | USD 5,292 | 0 | USD 23 | USD 73.5 | USD 73.1806 |
2025-03-31 (Monday) | 72 | USD 5,269 | USD 5,269 | 0 | USD 40 | USD 73.1806 | USD 72.625 |
2025-03-28 (Friday) | 72 | USD 5,229 | USD 5,229 | 0 | USD -141 | USD 72.625 | USD 74.5833 |
2025-03-27 (Thursday) | 72 | USD 5,370 | USD 5,370 | 0 | USD -44 | USD 74.5833 | USD 75.1944 |
2025-03-26 (Wednesday) | 72 | USD 5,414 | USD 5,414 | 0 | USD -56 | USD 75.1944 | USD 75.9722 |
2025-03-25 (Tuesday) | 72 | USD 5,470 | USD 5,470 | 0 | USD 4 | USD 75.9722 | USD 75.9167 |
2025-03-24 (Monday) | 72 | USD 5,466 | USD 5,466 | 0 | USD 81 | USD 75.9167 | USD 74.7917 |
2025-03-21 (Friday) | 72 | USD 5,385 | USD 5,385 | 0 | USD 9 | USD 74.7917 | USD 74.6667 |
2025-03-20 (Thursday) | 72 | USD 5,376 | USD 5,376 | 0 | USD -42 | USD 74.6667 | USD 75.25 |
2025-03-19 (Wednesday) | 72 | USD 5,418 | USD 5,418 | 0 | USD 63 | USD 75.25 | USD 74.375 |
2025-03-18 (Tuesday) | 72 | USD 5,355 | USD 5,355 | 0 | USD -26 | USD 74.375 | USD 74.7361 |
2025-03-17 (Monday) | 72 | USD 5,381 | USD 5,381 | 0 | USD 74 | USD 74.7361 | USD 73.7083 |
2025-03-14 (Friday) | 72 | USD 5,307 | USD 5,307 | 0 | USD 136 | USD 73.7083 | USD 71.8194 |
2025-03-13 (Thursday) | 72 | USD 5,171 | USD 5,171 | 0 | USD -148 | USD 71.8194 | USD 73.875 |
2025-03-12 (Wednesday) | 72 | USD 5,319 | USD 5,319 | 0 | USD -23 | USD 73.875 | USD 74.1944 |
2025-03-11 (Tuesday) | 72 | USD 5,342 | USD 5,342 | 0 | USD -52 | USD 74.1944 | USD 74.9167 |
2025-03-10 (Monday) | 72 | USD 5,394 | USD 5,394 | 0 | USD -121 | USD 74.9167 | USD 76.5972 |
2025-03-07 (Friday) | 72 | USD 5,515 | USD 5,515 | 0 | USD -109 | USD 76.5972 | USD 78.1111 |
2025-03-05 (Wednesday) | 72 | USD 5,624 | USD 5,624 | 0 | USD 65 | USD 78.1111 | USD 77.2083 |
2025-03-04 (Tuesday) | 72 | USD 5,559 | USD 5,559 | 0 | USD -129 | USD 77.2083 | USD 79 |
2025-03-03 (Monday) | 72 | USD 5,688 | USD 5,688 | 0 | USD -39 | USD 79 | USD 79.5417 |
2025-02-28 (Friday) | 72 | USD 5,727 | USD 5,727 | 0 | USD -4 | USD 79.5417 | USD 79.5972 |
2025-02-27 (Thursday) | 72 | USD 5,731 | USD 5,731 | 0 | USD -23 | USD 79.5972 | USD 79.9167 |
2025-02-26 (Wednesday) | 72 | USD 5,754 | USD 5,754 | 0 | USD 23 | USD 79.9167 | USD 79.5972 |
2025-02-25 (Tuesday) | 72 | USD 5,731 | USD 5,731 | 0 | USD -36 | USD 79.5972 | USD 80.0972 |
2025-02-24 (Monday) | 72 | USD 5,767 | USD 5,767 | 0 | USD 5 | USD 80.0972 | USD 80.0278 |
2025-02-21 (Friday) | 72 | USD 5,762 | USD 5,762 | 0 | USD -130 | USD 80.0278 | USD 81.8333 |
2025-02-20 (Thursday) | 72 | USD 5,892 | USD 5,892 | 0 | USD -83 | USD 81.8333 | USD 82.9861 |
2025-02-19 (Wednesday) | 72 | USD 5,975 | USD 5,975 | 0 | USD 88 | USD 82.9861 | USD 81.7639 |
2025-02-18 (Tuesday) | 72 | USD 5,887 | USD 5,887 | 0 | USD 84 | USD 81.7639 | USD 80.5972 |
2025-02-17 (Monday) | 72 | USD 5,803 | USD 5,803 | 0 | USD 0 | USD 80.5972 | USD 80.5972 |
2025-02-14 (Friday) | 72 | USD 5,803 | USD 5,803 | 0 | USD -77 | USD 80.5972 | USD 81.6667 |
2025-02-13 (Thursday) | 72 | USD 5,880 | USD 5,880 | 0 | USD 108 | USD 81.6667 | USD 80.1667 |
2025-02-12 (Wednesday) | 72 | USD 5,772 | USD 5,772 | 0 | USD -1 | USD 80.1667 | USD 80.1806 |
2025-02-11 (Tuesday) | 72 | USD 5,773 | USD 5,773 | 0 | USD -23 | USD 80.1806 | USD 80.5 |
2025-02-10 (Monday) | 72 | USD 5,796 | USD 5,796 | 0 | USD 102 | USD 80.5 | USD 79.0833 |
2025-02-07 (Friday) | 72 | USD 5,694 | USD 5,694 | 0 | USD -54 | USD 79.0833 | USD 79.8333 |
2025-02-06 (Thursday) | 72 | USD 5,748 | USD 5,748 | 0 | USD 25 | USD 79.8333 | USD 79.4861 |
2025-02-05 (Wednesday) | 72 | USD 5,723 | USD 5,723 | 0 | USD -45 | USD 79.4861 | USD 80.1111 |
2025-02-04 (Tuesday) | 72 | USD 5,768 | USD 5,768 | 0 | USD -9 | USD 80.1111 | USD 80.2361 |
2025-02-03 (Monday) | 72 | USD 5,777 | USD 5,777 | 0 | USD -79 | USD 80.2361 | USD 81.3333 |
2025-01-31 (Friday) | 72 | USD 5,856 | USD 5,856 | 0 | USD -21 | USD 81.3333 | USD 81.625 |
2025-01-30 (Thursday) | 72 | USD 5,877 | USD 5,877 | 0 | USD 70 | USD 81.625 | USD 80.6528 |
2025-01-29 (Wednesday) | 72 | USD 5,807 | USD 5,807 | 0 | USD 19 | USD 80.6528 | USD 80.3889 |
2025-01-28 (Tuesday) | 72 | USD 5,788 | USD 5,788 | 0 | USD 45 | USD 80.3889 | USD 79.7639 |
2025-01-27 (Monday) | 72 | USD 5,743 | USD 5,743 | 0 | USD -54 | USD 79.7639 | USD 80.5139 |
2025-01-24 (Friday) | 72 | USD 5,797 | USD 5,797 | 26 | USD 2,106 | USD 80.5139 | USD 80.2391 |
2025-01-23 (Thursday) | 46 | USD 3,691 | USD 3,691 | 0 | USD 2 | USD 80.2391 | USD 80.1957 |
2025-01-22 (Wednesday) | 46 | USD 3,689 | USD 3,689 | | | | |
2025-01-21 (Tuesday) | 46 | USD 3,714 | USD 3,714 | | | | |
2025-01-20 (Monday) | 46 | USD 3,630 | USD 3,630 | | | | |
2025-01-17 (Friday) | 46 | USD 3,630 | USD 3,630 | | | | |
2025-01-16 (Thursday) | 46 | USD 3,620 | USD 3,620 | | | | |
2025-01-15 (Wednesday) | 46 | USD 3,582 | USD 3,582 | | | | |
2025-01-14 (Tuesday) | 46 | USD 3,558 | USD 3,558 | | | | |
2025-01-13 (Monday) | 46 | USD 3,500 | USD 3,500 | | | | |
2025-01-10 (Friday) | 46 | USD 3,463 | USD 3,463 | | | | |
2025-01-09 (Thursday) | 46 | USD 3,531 | USD 3,531 | | | | |
2025-01-09 (Thursday) | 46 | USD 3,531 | USD 3,531 | | | | |
2025-01-09 (Thursday) | 46 | USD 3,531 | USD 3,531 | | | | |
2025-01-08 (Wednesday) | 46 | USD 3,531 | USD 3,531 | | | | |
2025-01-08 (Wednesday) | 46 | USD 3,531 | USD 3,531 | | | | |
2025-01-08 (Wednesday) | 46 | USD 3,531 | USD 3,531 | | | | |
2025-01-02 (Thursday) | 46 | USD 3,423 | USD 3,423 | 0 | USD -180 | USD 74.413 | USD 78.3261 |
2024-12-30 (Monday) | 46 | USD 3,452 | USD 3,452 | | | | |
2024-12-10 (Tuesday) | 46 | USD 3,603 | USD 3,603 | 0 | USD -6 | USD 78.3261 | USD 78.4565 |
2024-12-09 (Monday) | 46 | USD 3,609 | USD 3,609 | 0 | USD -20 | USD 78.4565 | USD 78.8913 |
2024-12-06 (Friday) | 46 | USD 3,629 | USD 3,629 | 0 | USD -11 | USD 78.8913 | USD 79.1304 |
2024-12-05 (Thursday) | 46 | USD 3,640 | USD 3,640 | -20 | USD -1,563 | USD 79.1304 | USD 78.8333 |
2024-12-04 (Wednesday) | 66 | USD 5,203 | USD 5,203 | 0 | USD 17 | USD 78.8333 | USD 78.5758 |
2024-12-03 (Tuesday) | 66 | USD 5,186 | USD 5,186 | 0 | USD -25 | USD 78.5758 | USD 78.9545 |
2024-12-02 (Monday) | 66 | USD 5,211 | USD 5,211 | 0 | USD -25 | USD 78.9545 | USD 79.3333 |
2024-11-29 (Friday) | 66 | USD 5,236 | USD 5,236 | 0 | USD -4 | USD 79.3333 | USD 79.3939 |
2024-11-28 (Thursday) | 66 | USD 5,240 | USD 5,240 | 0 | USD 0 | USD 79.3939 | USD 79.3939 |
2024-11-27 (Wednesday) | 66 | USD 5,240 | USD 5,240 | 0 | USD 29 | USD 79.3939 | USD 78.9545 |
2024-11-26 (Tuesday) | 66 | USD 5,211 | USD 5,211 | 0 | USD -48 | USD 78.9545 | USD 79.6818 |
2024-11-25 (Monday) | 66 | USD 5,259 | USD 5,259 | -22 | USD -1,642 | USD 79.6818 | USD 78.4205 |
2024-11-22 (Friday) | 88 | USD 6,901 | USD 6,901 | 0 | USD 129 | USD 78.4205 | USD 76.9545 |
2024-11-21 (Thursday) | 88 | USD 6,772 | USD 6,772 | 0 | USD 106 | USD 76.9545 | USD 75.75 |
2024-11-20 (Wednesday) | 88 | USD 6,666 | USD 6,666 | 0 | USD 110 | USD 75.75 | USD 74.5 |
2024-11-19 (Tuesday) | 88 | USD 6,556 | USD 6,556 | 0 | USD -10 | USD 74.5 | USD 74.6136 |
2024-11-18 (Monday) | 88 | USD 6,566 | USD 6,566 | 0 | USD -38 | USD 74.6136 | USD 75.0455 |
2024-11-12 (Tuesday) | 88 | USD 6,604 | USD 6,604 | 23 | USD 1,716 | USD 75.0455 | USD 75.2 |
2024-11-08 (Friday) | 65 | USD 4,888 | USD 4,888 | 24 | USD 1,854 | USD 75.2 | USD 74 |
2024-11-07 (Thursday) | 41 | USD 3,034 | USD 3,034 | 0 | USD -12 | USD 74 | USD 74.2927 |
2024-11-06 (Wednesday) | 41 | USD 3,046 | USD 3,046 | 0 | USD 119 | USD 74.2927 | USD 71.3902 |
2024-11-05 (Tuesday) | 41 | USD 2,927 | USD 2,927 | 0 | USD 9 | USD 71.3902 | USD 71.1707 |
2024-11-04 (Monday) | 41 | USD 2,918 | USD 2,918 | 0 | USD -7 | USD 71.1707 | USD 71.3415 |
2024-11-01 (Friday) | 41 | USD 2,925 | USD 2,925 | 0 | USD -4 | USD 71.3415 | USD 71.439 |
2024-10-31 (Thursday) | 41 | USD 2,929 | USD 2,929 | 0 | USD -27 | USD 71.439 | USD 72.0976 |
2024-10-30 (Wednesday) | 41 | USD 2,956 | USD 2,956 | 0 | USD -103 | USD 72.0976 | USD 74.6098 |
2024-10-29 (Tuesday) | 41 | USD 3,059 | USD 3,059 | 0 | USD -23 | USD 74.6098 | USD 75.1707 |
2024-10-28 (Monday) | 41 | USD 3,082 | USD 3,082 | 0 | USD 8 | USD 75.1707 | USD 74.9756 |
2024-10-25 (Friday) | 41 | USD 3,074 | USD 3,074 | 0 | USD -2 | USD 74.9756 | USD 75.0244 |
2024-10-24 (Thursday) | 41 | USD 3,076 | USD 3,076 | 0 | USD -20 | USD 75.0244 | USD 75.5122 |
2024-10-23 (Wednesday) | 41 | USD 3,096 | USD 3,096 | 0 | USD -14 | USD 75.5122 | USD 75.8537 |
2024-10-22 (Tuesday) | 41 | USD 3,110 | USD 3,110 | 0 | USD -52 | USD 75.8537 | USD 77.1219 |
2024-10-21 (Monday) | 41 | USD 3,162 | USD 3,162 | 0 | USD -14 | USD 77.1219 | USD 77.4634 |
2024-10-18 (Friday) | 41 | USD 3,176 | USD 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 holdingsShare Trades of FTV by Blackrock for IE000YNE6S57
Show aggregate share trades of FTVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 26 | | | 80.514* | | 76.20 |
2024-12-05 | SELL | -20 | | | 79.130* | | 75.78 Profit of 1,516 on sale |
2024-11-25 | SELL | -22 | | | 79.682* | | 74.50 Profit of 1,639 on sale |
2024-11-12 | BUY | 23 | | | 75.046* | | 73.95 |
2024-11-08 | BUY | 24 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-07-17 | 1,125,879 | 15 | 1,983,314 | 56.8% |
2025-07-16 | 1,035,138 | 0 | 2,160,625 | 47.9% |
2025-07-15 | 1,689,837 | 177 | 2,053,805 | 82.3% |
2025-07-14 | 797,745 | 608 | 1,140,054 | 70.0% |
2025-07-11 | 1,288,318 | 0 | 1,588,836 | 81.1% |
2025-07-10 | 549,221 | 0 | 1,040,707 | 52.8% |
2025-07-09 | 817,343 | 0 | 1,138,706 | 71.8% |
2025-07-08 | 809,662 | 0 | 1,136,850 | 71.2% |
2025-07-07 | 1,649,454 | 100 | 2,285,905 | 72.2% |
2025-07-03 | 378,954 | 0 | 1,168,675 | 32.4% |
2025-07-02 | 1,157,276 | 377 | 2,163,123 | 53.5% |
2025-07-01 | 1,332,898 | 0 | 2,532,930 | 52.6% |
2025-06-30 | 1,174,778 | 0 | 3,591,409 | 32.7% |
2025-06-27 | 167,661 | 0 | 796,574 | 21.0% |
2025-06-26 | 92,863 | 0 | 449,345 | 20.7% |
2025-06-25 | 77,095 | 0 | 720,110 | 10.7% |
2025-06-24 | 107,658 | 0 | 732,662 | 14.7% |
2025-06-23 | 107,384 | 0 | 736,869 | 14.6% |
2025-06-20 | 80,041 | 99 | 607,752 | 13.2% |
2025-06-18 | 135,571 | 31 | 615,479 | 22.0% |
2025-06-17 | 138,877 | 0 | 639,857 | 21.7% |
2025-06-16 | 209,435 | 0 | 713,565 | 29.4% |
2025-06-13 | 217,042 | 0 | 974,750 | 22.3% |
2025-06-12 | 104,870 | 0 | 525,179 | 20.0% |
2025-06-11 | 313,116 | 0 | 1,018,006 | 30.8% |
2025-06-10 | 580,026 | 2 | 1,699,098 | 34.1% |
2025-06-09 | 318,553 | 0 | 934,006 | 34.1% |
2025-06-06 | 182,153 | 0 | 656,310 | 27.8% |
2025-06-05 | 128,393 | 5 | 525,139 | 24.4% |
2025-06-04 | 123,615 | 0 | 636,650 | 19.4% |
2025-06-03 | 464,327 | 0 | 1,275,519 | 36.4% |
2025-06-02 | 232,772 | 511 | 1,180,073 | 19.7% |
2025-05-30 | 162,798 | 17 | 898,861 | 18.1% |
2025-05-29 | 148,434 | 0 | 809,313 | 18.3% |
2025-05-28 | 347,473 | 135 | 2,071,267 | 16.8% |
2025-05-27 | 144,331 | 0 | 1,864,122 | 7.7% |
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.
Back to Listing
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.