Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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)125,143USD 8,738,736USD 8,738,736
2025-05-07 (Wednesday)125,143FTV holding decreased by -138USD 8,513,478FTV holding increased by 88331USD 8,513,478-138USD 88,331 USD 68.03 USD 67.25
2025-05-06 (Tuesday)125,281USD 8,425,147FTV holding decreased by -42596USD 8,425,1470USD -42,596 USD 67.25 USD 67.59
2025-05-05 (Monday)125,281USD 8,467,743FTV holding increased by 5011USD 8,467,7430USD 5,011 USD 67.59 USD 67.55
2025-05-02 (Friday)125,281FTV holding decreased by -46USD 8,462,732FTV holding increased by 93395USD 8,462,732-46USD 93,395 USD 67.55 USD 66.78
2025-05-01 (Thursday)125,327USD 8,369,337FTV holding decreased by -364702USD 8,369,3370USD -364,702 USD 66.78 USD 69.69
2025-04-30 (Wednesday)125,327USD 8,734,039FTV holding increased by 75197USD 8,734,0390USD 75,197 USD 69.69 USD 69.09
2025-04-29 (Tuesday)125,327FTV holding decreased by -138USD 8,658,842FTV holding increased by 25595USD 8,658,842-138USD 25,595 USD 69.09 USD 68.81
2025-04-28 (Monday)125,465USD 8,633,247FTV holding decreased by -13801USD 8,633,2470USD -13,801 USD 68.81 USD 68.92
2025-04-25 (Friday)125,465USD 8,647,048USD 8,647,0480USD 0 USD 68.92 USD 68.92
2025-04-24 (Thursday)125,465FTV holding increased by 46USD 8,647,048FTV holding increased by 236450USD 8,647,04846USD 236,450 USD 68.92 USD 67.06
2025-04-23 (Wednesday)125,419USD 8,410,598FTV holding increased by 134198USD 8,410,5980USD 134,198 USD 67.06 USD 65.99
2025-04-22 (Tuesday)125,419FTV holding increased by 184USD 8,276,400FTV holding increased by 261360USD 8,276,400184USD 261,360 USD 65.99 USD 64
2025-04-21 (Monday)125,235USD 8,015,040FTV holding decreased by -180338USD 8,015,0400USD -180,338 USD 64 USD 65.44
2025-04-18 (Friday)125,235USD 8,195,378USD 8,195,3780USD 0 USD 65.44 USD 65.44
2025-04-17 (Thursday)125,235USD 8,195,378FTV holding increased by 55103USD 8,195,3780USD 55,103 USD 65.44 USD 65
2025-04-16 (Wednesday)125,235FTV holding increased by 46USD 8,140,275FTV holding decreased by -95909USD 8,140,27546USD -95,909 USD 65 USD 65.79
2025-04-15 (Tuesday)125,189FTV holding increased by 46USD 8,236,184FTV holding decreased by -24505USD 8,236,18446USD -24,505 USD 65.79 USD 66.01
2025-04-14 (Monday)125,143USD 8,260,689FTV holding increased by 128897USD 8,260,6890USD 128,897 USD 66.01 USD 64.98
2025-04-11 (Friday)125,143FTV holding increased by 92USD 8,131,792FTV holding increased by 157290USD 8,131,79292USD 157,290 USD 64.98 USD 63.77
2025-04-10 (Thursday)125,051USD 7,974,502FTV holding decreased by -498954USD 7,974,5020USD -498,954 USD 63.77 USD 67.76
2025-04-09 (Wednesday)125,051FTV holding increased by 230USD 8,473,456FTV holding increased by 662158USD 8,473,456230USD 662,158 USD 67.76 USD 62.58
2025-04-08 (Tuesday)124,821FTV holding increased by 690USD 7,811,298FTV holding decreased by -213771USD 7,811,298690USD -213,771 USD 62.58 USD 64.65
2025-04-07 (Monday)124,131FTV holding decreased by -322USD 8,025,069FTV holding increased by 43898USD 8,025,069-322USD 43,898 USD 64.65 USD 64.13
2025-04-04 (Friday)124,453FTV holding decreased by -690USD 7,981,171FTV holding decreased by -1315702USD 7,981,171-690USD -1,315,702 USD 64.13 USD 74.29
2025-04-02 (Wednesday)125,143FTV holding decreased by -138USD 9,296,873FTV holding increased by 88719USD 9,296,873-138USD 88,719 USD 74.29 USD 73.5
2025-04-01 (Tuesday)125,281FTV holding decreased by -46USD 9,208,154FTV holding increased by 36724USD 9,208,154-46USD 36,724 USD 73.5 USD 73.18
2025-03-31 (Monday)125,327FTV holding decreased by -92USD 9,171,430FTV holding increased by 62248USD 9,171,430-92USD 62,248 USD 73.18 USD 72.63
2025-03-28 (Friday)125,419FTV holding increased by 92USD 9,109,182FTV holding decreased by -238959USD 9,109,18292USD -238,959 USD 72.63 USD 74.59
2025-03-27 (Thursday)125,327USD 9,348,141FTV holding decreased by -75196USD 9,348,1410USD -75,196 USD 74.59 USD 75.19
2025-03-26 (Wednesday)125,327USD 9,423,337FTV holding decreased by -97755USD 9,423,3370USD -97,755 USD 75.19 USD 75.97
2025-03-25 (Tuesday)125,327FTV holding increased by 138USD 9,521,092FTV holding increased by 17995USD 9,521,092138USD 17,995 USD 75.97 USD 75.91
2025-03-24 (Monday)125,189FTV holding increased by 184USD 9,503,097FTV holding increased by 153973USD 9,503,097184USD 153,973 USD 75.91 USD 74.79
2025-03-21 (Friday)125,005FTV holding decreased by -1815USD 9,349,124FTV holding decreased by -119257USD 9,349,124-1,815USD -119,257 USD 74.79 USD 74.66
2025-03-20 (Thursday)126,820FTV holding increased by 94USD 9,468,381FTV holding decreased by -67751USD 9,468,38194USD -67,751 USD 74.66 USD 75.25
2025-03-19 (Wednesday)126,726FTV holding increased by 188USD 9,536,132FTV holding increased by 124236USD 9,536,132188USD 124,236 USD 75.25 USD 74.38
2025-03-18 (Tuesday)126,538USD 9,411,896FTV holding decreased by -45554USD 9,411,8960USD -45,554 USD 74.38 USD 74.74
2025-03-17 (Monday)126,538FTV holding decreased by -141USD 9,457,450FTV holding increased by 119941USD 9,457,450-141USD 119,941 USD 74.74 USD 73.71
2025-03-14 (Friday)126,679FTV holding decreased by -94USD 9,337,509FTV holding increased by 232672USD 9,337,509-94USD 232,672 USD 73.71 USD 71.82
2025-03-13 (Thursday)126,773FTV holding decreased by -282USD 9,104,837FTV holding decreased by -281986USD 9,104,837-282USD -281,986 USD 71.82 USD 73.88
2025-03-12 (Wednesday)127,055USD 9,386,823FTV holding decreased by -40658USD 9,386,8230USD -40,658 USD 73.88 USD 74.2
2025-03-11 (Tuesday)127,055FTV holding decreased by -329USD 9,427,481FTV holding decreased by -116128USD 9,427,481-329USD -116,128 USD 74.2 USD 74.92
2025-03-10 (Monday)127,384FTV holding decreased by -188USD 9,543,609FTV holding decreased by -228406USD 9,543,609-188USD -228,406 USD 74.92 USD 76.6
2025-03-07 (Friday)127,572USD 9,772,015FTV holding decreased by -76543USD 9,772,0150USD -76,543 USD 76.6 USD 77.2
2025-03-06 (Thursday)127,572FTV holding decreased by -188USD 9,848,558FTV holding decreased by -130776USD 9,848,558-188USD -130,776 USD 77.2 USD 78.11
2025-03-05 (Wednesday)127,760FTV holding decreased by -282USD 9,979,334FTV holding increased by 93211USD 9,979,334-282USD 93,211 USD 78.11 USD 77.21
2025-03-04 (Tuesday)128,042FTV holding decreased by -376USD 9,886,123FTV holding decreased by -258899USD 9,886,123-376USD -258,899 USD 77.21 USD 79
2025-03-03 (Monday)128,418USD 10,145,022FTV holding decreased by -69346USD 10,145,0220USD -69,346 USD 79 USD 79.54
2025-02-28 (Friday)128,418FTV holding decreased by -235USD 10,214,368FTV holding decreased by -26411USD 10,214,368-235USD -26,411 USD 79.54 USD 79.6
2025-02-27 (Thursday)128,653USD 10,240,779FTV holding decreased by -39882USD 10,240,7790USD -39,882 USD 79.6 USD 79.91
2025-02-26 (Wednesday)128,653FTV holding increased by 94USD 10,280,661FTV holding increased by 47365USD 10,280,66194USD 47,365 USD 79.91 USD 79.6
2025-02-25 (Tuesday)128,559USD 10,233,296FTV holding decreased by -64280USD 10,233,2960USD -64,280 USD 79.6 USD 80.1
2025-02-24 (Monday)128,559FTV holding increased by 94USD 10,297,576FTV holding increased by 16522USD 10,297,57694USD 16,522 USD 80.1 USD 80.03
2025-02-21 (Friday)128,465FTV holding increased by 47USD 10,281,054FTV holding decreased by -228675USD 10,281,05447USD -228,675 USD 80.03 USD 81.84
2025-02-20 (Thursday)128,418FTV holding decreased by -141USD 10,509,729FTV holding decreased by -158097USD 10,509,729-141USD -158,097 USD 81.84 USD 82.98
2025-02-19 (Wednesday)128,559USD 10,667,826FTV holding increased by 156842USD 10,667,8260USD 156,842 USD 82.98 USD 81.76
2025-02-18 (Tuesday)128,559USD 10,510,984FTV holding increased by 149129USD 10,510,9840USD 149,129 USD 81.76 USD 80.6
2025-02-17 (Monday)128,559USD 10,361,855USD 10,361,8550USD 0 USD 80.6 USD 80.6
2025-02-14 (Friday)128,559FTV holding decreased by -47USD 10,361,855FTV holding decreased by -141397USD 10,361,855-47USD -141,397 USD 80.6 USD 81.67
2025-02-13 (Thursday)128,606FTV holding decreased by -611USD 10,503,252FTV holding increased by 143925USD 10,503,252-611USD 143,925 USD 81.67 USD 80.17
2025-02-12 (Wednesday)129,217FTV holding decreased by -47USD 10,359,327FTV holding decreased by -5061USD 10,359,327-47USD -5,061 USD 80.17 USD 80.18
2025-02-11 (Tuesday)129,264USD 10,364,388FTV holding decreased by -41364USD 10,364,3880USD -41,364 USD 80.18 USD 80.5
2025-02-10 (Monday)129,264USD 10,405,752FTV holding increased by 182262USD 10,405,7520USD 182,262 USD 80.5 USD 79.09
2025-02-07 (Friday)129,264USD 10,223,490FTV holding decreased by -96948USD 10,223,4900USD -96,948 USD 79.09 USD 79.84
2025-02-06 (Thursday)129,264FTV holding decreased by -188USD 10,320,438FTV holding increased by 30299USD 10,320,438-188USD 30,299 USD 79.84 USD 79.49
2025-02-05 (Wednesday)129,452FTV holding increased by 47USD 10,290,139FTV holding decreased by -76496USD 10,290,13947USD -76,496 USD 79.49 USD 80.11
2025-02-04 (Tuesday)129,405FTV holding increased by 329USD 10,366,635FTV holding increased by 9577USD 10,366,635329USD 9,577 USD 80.11 USD 80.24
2025-02-03 (Monday)129,076USD 10,357,058FTV holding decreased by -140693USD 10,357,0580USD -140,693 USD 80.24 USD 81.33
2025-01-31 (Friday)129,076USD 10,497,751FTV holding decreased by -38723USD 10,497,7510USD -38,723 USD 81.33 USD 81.63
2025-01-30 (Thursday)129,076USD 10,536,474FTV holding increased by 126495USD 10,536,4740USD 126,495 USD 81.63 USD 80.65
2025-01-29 (Wednesday)129,076FTV holding decreased by -329USD 10,409,979FTV holding increased by 7111USD 10,409,979-329USD 7,111 USD 80.65 USD 80.39
2025-01-28 (Tuesday)129,405FTV holding increased by 94USD 10,402,868FTV holding increased by 87730USD 10,402,86894USD 87,730 USD 80.39 USD 79.77
2025-01-27 (Monday)129,311USD 10,315,138FTV holding decreased by -96984USD 10,315,1380USD -96,984 USD 79.77 USD 80.52
2025-01-24 (Friday)129,311FTV holding increased by 47USD 10,412,122FTV holding increased by 39979USD 10,412,12247USD 39,979 USD 80.52 USD 80.24
2025-01-23 (Thursday)129,264USD 10,372,143FTV holding increased by 5170USD 10,372,1430USD 5,170 USD 80.24 USD 80.2
2025-01-22 (Wednesday)129,264FTV holding increased by 94USD 10,366,973FTV holding decreased by -60921USD 10,366,97394USD -60,921 USD 80.2 USD 80.73
2025-01-21 (Tuesday)129,170USD 10,427,894FTV holding increased by 235089USD 10,427,8940USD 235,089 USD 80.73 USD 78.91
2025-01-20 (Monday)129,170USD 10,192,805USD 10,192,8050USD 0 USD 78.91 USD 78.91
2025-01-17 (Friday)129,170USD 10,192,805FTV holding increased by 27126USD 10,192,8050USD 27,126 USD 78.91 USD 78.7
2025-01-16 (Thursday)129,170FTV holding increased by 94USD 10,165,679FTV holding increased by 113240USD 10,165,67994USD 113,240 USD 78.7 USD 77.88
2025-01-15 (Wednesday)129,076FTV holding increased by 47USD 10,052,439FTV holding increased by 72046USD 10,052,43947USD 72,046 USD 77.88 USD 77.35
2025-01-14 (Tuesday)129,029USD 9,980,393FTV holding increased by 162576USD 9,980,3930USD 162,576 USD 77.35 USD 76.09
2025-01-13 (Monday)129,029USD 9,817,817FTV holding increased by 104514USD 9,817,8170USD 104,514 USD 76.09 USD 75.28
2025-01-10 (Friday)129,029FTV holding increased by 94USD 9,713,303FTV holding decreased by -182458USD 9,713,30394USD -182,458 USD 75.28 USD 76.75
2025-01-09 (Thursday)128,935USD 9,895,761USD 9,895,7610USD 0 USD 76.75 USD 76.75
2025-01-08 (Wednesday)128,935USD 9,895,761USD 9,895,7610USD 0 USD 76.75 USD 76.75
2025-01-02 (Thursday)130,580FTV holding increased by 141USD 9,716,458FTV holding decreased by -66467USD 9,716,458141USD -66,467 USD 74.41 USD 75
2024-12-31 (Tuesday)130,439FTV holding increased by 94USD 9,782,925FTV holding increased by 1836USD 9,782,92594USD 1,836 USD 75 USD 75.04
2024-12-30 (Monday)130,345USD 9,781,089FTV holding decreased by -79510USD 9,781,0890USD -79,510 USD 75.04 USD 75.65
2024-12-27 (Friday)130,345FTV holding increased by 47USD 9,860,599FTV holding decreased by -15989USD 9,860,59947USD -15,989 USD 75.65 USD 75.8
2024-12-26 (Thursday)130,298USD 9,876,588FTV holding increased by 104238USD 9,876,5880USD 104,238 USD 75.8 USD 75
2024-12-24 (Tuesday)130,298USD 9,772,350FTV holding increased by 70361USD 9,772,3500USD 70,361 USD 75 USD 74.46
2024-12-23 (Monday)130,298USD 9,701,989FTV holding increased by 1303USD 9,701,9890USD 1,303 USD 74.46 USD 74.45
2024-12-20 (Friday)130,298FTV holding decreased by -1130USD 9,700,686FTV holding increased by 74899USD 9,700,686-1,130USD 74,899 USD 74.45 USD 73.24
2024-12-19 (Thursday)131,428FTV holding increased by 47USD 9,625,787FTV holding decreased by -51737USD 9,625,78747USD -51,737 USD 73.24 USD 73.66
2024-12-18 (Wednesday)131,381FTV holding decreased by -47USD 9,677,524FTV holding decreased by -275518USD 9,677,524-47USD -275,518 USD 73.66 USD 75.73
2024-12-17 (Tuesday)131,428FTV holding increased by 94USD 9,953,042FTV holding decreased by -139976USD 9,953,04294USD -139,976 USD 75.73 USD 76.85
2024-12-16 (Monday)131,334USD 10,093,018FTV holding decreased by -1313USD 10,093,0180USD -1,313 USD 76.85 USD 76.86
2024-12-13 (Friday)131,334FTV holding increased by 47USD 10,094,331FTV holding decreased by -182815USD 10,094,33147USD -182,815 USD 76.86 USD 78.28
2024-12-11 (Wednesday)131,287FTV holding decreased by -1228USD 10,277,146FTV holding decreased by -101429USD 10,277,146-1,228USD -101,429 USD 78.28 USD 78.32
2024-12-10 (Tuesday)132,515FTV holding increased by 48USD 10,378,575FTV holding decreased by -13461USD 10,378,57548USD -13,461 USD 78.32 USD 78.45
2024-12-09 (Monday)132,467USD 10,392,036FTV holding decreased by -58286USD 10,392,0360USD -58,286 USD 78.45 USD 78.89
2024-12-06 (Friday)132,467FTV holding decreased by -96USD 10,450,322FTV holding decreased by -40714USD 10,450,322-96USD -40,714 USD 78.89 USD 79.14
2024-12-05 (Thursday)132,563FTV holding increased by 48USD 10,491,036FTV holding increased by 44879USD 10,491,03648USD 44,879 USD 79.14 USD 78.83
2024-12-04 (Wednesday)132,515FTV holding decreased by -384USD 10,446,157FTV holding increased by 4283USD 10,446,157-384USD 4,283 USD 78.83 USD 78.57
2024-12-03 (Tuesday)132,899FTV holding increased by 144USD 10,441,874FTV holding decreased by -40461USD 10,441,874144USD -40,461 USD 78.57 USD 78.96
2024-12-02 (Monday)132,755FTV holding increased by 240USD 10,482,335FTV holding decreased by -30080USD 10,482,335240USD -30,080 USD 78.96 USD 79.33
2024-11-29 (Friday)132,515USD 10,512,415FTV holding decreased by -9276USD 10,512,4150USD -9,276 USD 79.33 USD 79.4
2024-11-28 (Thursday)132,515USD 10,521,691USD 10,521,6910USD 0 USD 79.4 USD 79.4
2024-11-27 (Wednesday)132,515FTV holding increased by 48USD 10,521,691FTV holding increased by 62097USD 10,521,69148USD 62,097 USD 79.4 USD 78.96
2024-11-26 (Tuesday)132,467FTV holding increased by 336USD 10,459,594FTV holding decreased by -68604USD 10,459,594336USD -68,604 USD 78.96 USD 79.68
2024-11-25 (Monday)132,131USD 10,528,198FTV holding increased by 166485USD 10,528,1980USD 166,485 USD 79.68 USD 78.42
2024-11-22 (Friday)132,131USD 10,361,713FTV holding increased by 194233USD 10,361,7130USD 194,233 USD 78.42 USD 76.95
2024-11-21 (Thursday)132,131FTV holding increased by 144USD 10,167,480FTV holding increased by 169465USD 10,167,480144USD 169,465 USD 76.95 USD 75.75
2024-11-20 (Wednesday)131,987FTV holding increased by 96USD 9,998,015FTV holding increased by 172135USD 9,998,01596USD 172,135 USD 75.75 USD 74.5
2024-11-19 (Tuesday)131,891FTV holding increased by 48USD 9,825,880FTV holding decreased by -10926USD 9,825,88048USD -10,926 USD 74.5 USD 74.61
2024-11-18 (Monday)131,843FTV holding increased by 96USD 9,836,806FTV holding decreased by -50806USD 9,836,80696USD -50,806 USD 74.61 USD 75.05
2024-11-12 (Tuesday)131,747FTV holding increased by 192USD 9,887,612FTV holding decreased by -131617USD 9,887,612192USD -131,617 USD 75.05 USD 76.16
2024-11-11 (Monday)131,555FTV holding increased by 96USD 10,019,229FTV holding increased by 133512USD 10,019,22996USD 133,512 USD 76.16 USD 75.2
2024-11-08 (Friday)131,459FTV holding increased by 384USD 9,885,717FTV holding increased by 184856USD 9,885,717384USD 184,856 USD 75.2 USD 74.01
2024-11-07 (Thursday)131,075FTV holding increased by 336USD 9,700,861FTV holding decreased by -11739USD 9,700,861336USD -11,739 USD 74.01 USD 74.29
2024-11-06 (Wednesday)130,739FTV holding increased by 384USD 9,712,600FTV holding increased by 406557USD 9,712,600384USD 406,557 USD 74.29 USD 71.39
2024-11-05 (Tuesday)130,355FTV holding decreased by -96USD 9,306,043FTV holding increased by 23150USD 9,306,043-96USD 23,150 USD 71.39 USD 71.16
2024-11-04 (Monday)130,451FTV holding increased by 96USD 9,282,893FTV holding decreased by -16633USD 9,282,89396USD -16,633 USD 71.16 USD 71.34
2024-11-01 (Friday)130,355FTV holding increased by 336USD 9,299,526FTV holding increased by 12269USD 9,299,526336USD 12,269 USD 71.34 USD 71.43
2024-10-31 (Thursday)130,019USD 9,287,257FTV holding decreased by -85813USD 9,287,2570USD -85,813 USD 71.43 USD 72.09
2024-10-30 (Wednesday)130,019USD 9,373,070FTV holding decreased by -326347USD 9,373,0700USD -326,347 USD 72.09 USD 74.6
2024-10-29 (Tuesday)130,019USD 9,699,417FTV holding decreased by -72811USD 9,699,4170USD -72,811 USD 74.6 USD 75.16
2024-10-28 (Monday)130,019FTV holding increased by 240USD 9,772,228FTV holding increased by 42696USD 9,772,228240USD 42,696 USD 75.16 USD 74.97
2024-10-25 (Friday)129,779FTV holding increased by 528USD 9,729,532FTV holding increased by 33122USD 9,729,532528USD 33,122 USD 74.97 USD 75.02
2024-10-24 (Thursday)129,251USD 9,696,410FTV holding decreased by -63333USD 9,696,4100USD -63,333 USD 75.02 USD 75.51
2024-10-23 (Wednesday)129,251FTV holding decreased by -48USD 9,759,743FTV holding decreased by -48879USD 9,759,743-48USD -48,879 USD 75.51 USD 75.86
2024-10-22 (Tuesday)129,299USD 9,808,622FTV holding decreased by -162917USD 9,808,6220USD -162,917 USD 75.86 USD 77.12
2024-10-21 (Monday)129,299FTV holding increased by 48USD 9,971,539FTV holding decreased by -41536USD 9,971,53948USD -41,536 USD 77.12 USD 77.47
2024-10-18 (Friday)129,251USD 10,013,075USD 10,013,075
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 IE0031442068

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-138 68.030* 75.20 Profit of 10,377 on sale
2025-05-02SELL-46 67.550* 75.38 Profit of 3,467 on sale
2025-04-29SELL-138 69.090* 75.54 Profit of 10,424 on sale
2025-04-24BUY46 68.920* 75.70
2025-04-22BUY184 65.990* 75.85
2025-04-16BUY46 65.000* 76.22
2025-04-15BUY46 65.790* 76.31
2025-04-11BUY92 64.980* 76.50
2025-04-09BUY230 67.760* 76.70
2025-04-08BUY690 62.580* 76.82
2025-04-07SELL-322 64.650* 76.93 Profit of 24,773 on sale
2025-04-04SELL-690 64.130* 77.05 Profit of 53,166 on sale
2025-04-02SELL-138 74.290* 77.08 Profit of 10,637 on sale
2025-04-01SELL-46 73.500* 77.11 Profit of 3,547 on sale
2025-03-31SELL-92 73.180* 77.15 Profit of 7,098 on sale
2025-03-28BUY92 72.630* 77.19
2025-03-25BUY138 75.970* 77.25
2025-03-24BUY184 75.910* 77.26
2025-03-21SELL-1,815 74.790* 77.29 Profit of 140,273 on sale
2025-03-20BUY94 74.660* 77.31
2025-03-19BUY188 75.250* 77.33
2025-03-17SELL-141 74.740* 77.39 Profit of 10,912 on sale
2025-03-14SELL-94 73.710* 77.43 Profit of 7,278 on sale
2025-03-13SELL-282 71.820* 77.49 Profit of 21,852 on sale
2025-03-11SELL-329 74.200* 77.56 Profit of 25,519 on sale
2025-03-10SELL-188 74.920* 77.59 Profit of 14,588 on sale
2025-03-06SELL-188 77.200* 77.61 Profit of 14,590 on sale
2025-03-05SELL-282 78.110* 77.60 Profit of 21,884 on sale
2025-03-04SELL-376 77.210* 77.61 Profit of 29,181 on sale
2025-02-28SELL-235 79.540* 77.57 Profit of 18,229 on sale
2025-02-26BUY94 79.910* 77.52
2025-02-24BUY94 80.100* 77.46
2025-02-21BUY47 80.030* 77.43
2025-02-20SELL-141 81.840* 77.37 Profit of 10,909 on sale
2025-02-14SELL-47 80.600* 77.15 Profit of 3,626 on sale
2025-02-13SELL-611 81.670* 77.09 Profit of 47,102 on sale
2025-02-12SELL-47 80.170* 77.05 Profit of 3,621 on sale
2025-02-06SELL-188 79.840* 76.88 Profit of 14,454 on sale
2025-02-05BUY47 79.490* 76.84
2025-02-04BUY329 80.110* 76.80
2025-01-29SELL-329 80.650* 76.53 Profit of 25,179 on sale
2025-01-28BUY94 80.390* 76.47
2025-01-24BUY47 80.520* 76.35
2025-01-22BUY94 80.200* 76.21
2025-01-16BUY94 78.700* 75.98
2025-01-15BUY47 77.880* 75.95
2025-01-10BUY94 75.280* 75.93
2025-01-02BUY141 74.410* 75.93
2024-12-31BUY94 75.000* 75.95
2024-12-27BUY47 75.650* 75.97
2024-12-20SELL-1,130 74.450* 76.08 Profit of 85,969 on sale
2024-12-19BUY47 73.240* 76.15
2024-12-18SELL-47 73.660* 76.22 Profit of 3,582 on sale
2024-12-17BUY94 75.730* 76.23
2024-12-13BUY47 76.860* 76.19
2024-12-11SELL-1,228 78.280* 76.13 Profit of 93,491 on sale
2024-12-10BUY48 78.320* 76.07
2024-12-06SELL-96 78.890* 75.90 Profit of 7,286 on sale
2024-12-05BUY48 79.140* 75.79
2024-12-04SELL-384 78.830* 75.69 Profit of 29,063 on sale
2024-12-03BUY144 78.570* 75.58
2024-12-02BUY240 78.960* 75.46
2024-11-27BUY48 79.400* 74.97
2024-11-26BUY336 78.960* 74.79
2024-11-21BUY144 76.950* 74.26
2024-11-20BUY96 75.750* 74.18
2024-11-19BUY48 74.500* 74.17
2024-11-18BUY96 74.610* 74.14
2024-11-12BUY192 75.050* 74.08
2024-11-11BUY96 76.160* 73.94
2024-11-08BUY384 75.200* 73.85
2024-11-07BUY336 74.010* 73.84
2024-11-06BUY384 74.290* 73.80
2024-11-05SELL-96 71.390* 74.02 Profit of 7,106 on sale
2024-11-04BUY96 71.160* 74.31
2024-11-01BUY336 71.340* 74.64
2024-10-28BUY240 75.160* 75.70
2024-10-25BUY528 74.970* 75.88
2024-10-23SELL-48 75.510* 76.49 Profit of 3,672 on sale
2024-10-21BUY48 77.120* 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
2025-05-09444,18201,665,11926.7%
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%

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.