Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
- Fortive Co. (NYSE:FTV) Stake Increased by Global Retirement Partners LLC
- Global Retirement Partners LLC increased its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 36.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,778 shares of the technology company’s stock after buying an additional 742 shares during the […] - 2025-02-26 11:06:09
- Principal Financial Group Inc. Decreases Stock Holdings in Fortive Co. (NYSE:FTV)
- Principal Financial Group Inc. trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 395,780 shares of the technology company’s stock after selling 10,305 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-23 09:11:08
- Fortive Co. (NYSE:FTV) Position Increased by CIBC Asset Management Inc
- CIBC Asset Management Inc increased its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,551 shares of the technology company’s stock after acquiring an additional 2,433 […] - 2025-02-21 10:35:02
- Fortive Co. (NYSE:FTV) Stake Lessened by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,711 shares of the technology company’s stock after selling 500 shares during the […] - 2025-02-18 08:54:58
- Asset Management One Co. Ltd. Has $10.92 Million Stake in Fortive Co. (NYSE:FTV)
- Asset Management One Co. Ltd. decreased its holdings in Fortive Co. (NYSE:FTV – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 144,302 shares of the technology company’s stock after selling 2,316 shares during the quarter. Asset Management One […] - 2025-02-17 08:31:01
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
- Fortive Stock: Analyst Estimates & Ratings
- Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:59:57
- Fortive Stock: Analyst Estimates & Ratings
- Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 16:52:10
- Fortive Co. (NYSE:FTV) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Fortive Co. (NYSE:FTV – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Six research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price target […] - 2025-02-13 09:14:51
- Bleakley Financial Group LLC Reduces Holdings in Fortive Co. (NYSE:FTV)
- Bleakley Financial Group LLC trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The firm owned 3,714 shares of the technology company’s stock after selling 130 shares during the period. Bleakley Financial Group LLC’s holdings in Fortive were worth $279,000 at the end […] - 2025-02-12 08:58:52
- Wells Fargo & Company Forecasts Strong Price Appreciation for Fortive (NYSE:FTV) Stock
- Fortive (NYSE:FTV – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $80.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the technology company’s stock. Wells Fargo & Company‘s price objective points to a potential upside […] - 2025-02-12 08:20:52
- Fortive (NYSE:FTV) Price Target Raised to $85.00 at Royal Bank of Canada
- Fortive (NYSE:FTV – Free Report) had its price objective upped by Royal Bank of Canada from $77.00 to $85.00 in a research report released on Monday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the technology company’s stock. Other equities analysts have also issued reports about the stock. UBS Group initiated […] - 2025-02-11 09:02:56
- Fortive Co. (NYSE:FTV) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,502 shares of the technology company’s stock after acquiring an additional 7,829 shares during […] - 2025-02-11 00:28:43
- Yousif Capital Management LLC Lowers Holdings in Fortive Co. (NYSE:FTV)
- Yousif Capital Management LLC lowered its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,585 shares of the technology company’s stock after selling 5,138 shares during the quarter. Yousif […] - 2025-02-10 22:30:49
- Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y
- FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00
- Fortive Corporation Q4 Profit Decreases, But Beats Estimates
- (RTTNews) - Fortive Corporation (FTV) revealed earnings for fourth quarter that decreased from last year but beat the Street estimates. - 2025-02-07 12:39:17
- abrdn plc Lowers Stock Holdings in Fortive Co. (NYSE:FTV)
- abrdn plc reduced its stake in Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 224,047 shares of the technology company’s stock after selling 8,692 shares during the period. abrdn plc owned 0.06% of […] - 2025-02-07 09:29:49
- Fortive Co. (NYSE:FTV) Shares Sold by Caprock Group LLC
- Caprock Group LLC trimmed its position in Fortive Co. (NYSE:FTV – Free Report) by 3.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,218 shares of the technology company’s stock after selling 286 shares during the quarter. Caprock Group LLC’s holdings in Fortive […] - 2025-02-05 08:57:37
- Robeco Institutional Asset Management B.V. Buys 3,846 Shares of Fortive Co. (NYSE:FTV)
- Robeco Institutional Asset Management B.V. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 5.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 70,259 shares of the technology company’s stock after purchasing an additional 3,846 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-02-03 08:45:05
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 38,836 | USD 2,881,631 | USD 2,881,631 | 0 | USD -27,962 | USD 74.2 | USD 74.92 |
| 2025-03-10 (Monday) | 38,836 | USD 2,909,593 | USD 2,909,593 | 0 | USD -65,245 | USD 74.92 | USD 76.6 |
| 2025-03-07 (Friday) | 38,836 | USD 2,974,838 | USD 2,974,838 | -146 | USD -70,046 | USD 76.6 | USD 78.11 |
| 2025-03-05 (Wednesday) | 38,982 | USD 3,044,884 | USD 3,044,884 | 0 | USD 35,084 | USD 78.11 | USD 77.21 |
| 2025-03-04 (Tuesday) | 38,982 | USD 3,009,800 | USD 3,009,800 | 0 | USD -69,778 | USD 77.21 | USD 79 |
| 2025-03-03 (Monday) | 38,982 | USD 3,079,578 | USD 3,079,578 | 0 | USD -21,050 | USD 79 | USD 79.54 |
| 2025-02-28 (Friday) | 38,982 | USD 3,100,628 | USD 3,100,628 | 0 | USD -2,339 | USD 79.54 | USD 79.6 |
| 2025-02-27 (Thursday) | 38,982 | USD 3,102,967 | USD 3,102,967 | 0 | USD -12,085 | USD 79.6 | USD 79.91 |
| 2025-02-26 (Wednesday) | 38,982 | USD 3,115,052 | USD 3,115,052 | 0 | USD 12,085 | USD 79.91 | USD 79.6 |
| 2025-02-25 (Tuesday) | 38,982 | USD 3,102,967 | USD 3,102,967 | 0 | USD -19,491 | USD 79.6 | USD 80.1 |
| 2025-02-24 (Monday) | 38,982 | USD 3,122,458 | USD 3,122,458 | 0 | USD 2,729 | USD 80.1 | USD 80.03 |
| 2025-02-21 (Friday) | 38,982 | USD 3,119,729 | USD 3,119,729 | 0 | USD -70,558 | USD 80.03 | USD 81.84 |
| 2025-02-20 (Thursday) | 38,982 | USD 3,190,287 | USD 3,190,287 | 0 | USD -44,439 | USD 81.84 | USD 82.98 |
| 2025-02-19 (Wednesday) | 38,982 | USD 3,234,726 | USD 3,234,726 | 0 | USD 47,558 | USD 82.98 | USD 81.76 |
| 2025-02-18 (Tuesday) | 38,982 | USD 3,187,168 | USD 3,187,168 | -74 | USD 39,254 | USD 81.76 | USD 80.6 |
| 2025-02-17 (Monday) | 39,056 | USD 3,147,914 | USD 3,147,914 | 0 | USD 0 | USD 80.6 | USD 80.6 |
| 2025-02-14 (Friday) | 39,056 | USD 3,147,914 | USD 3,147,914 | 0 | USD -41,790 | USD 80.6 | USD 81.67 |
| 2025-02-13 (Thursday) | 39,056 | USD 3,189,704 | USD 3,189,704 | 0 | USD 58,584 | USD 81.67 | USD 80.17 |
| 2025-02-12 (Wednesday) | 39,056 | USD 3,131,120 | USD 3,131,120 | -296 | USD -24,123 | USD 80.17 | USD 80.18 |
| 2025-02-11 (Tuesday) | 39,352 | USD 3,155,243 | USD 3,155,243 | 0 | USD -12,593 | USD 80.18 | USD 80.5 |
| 2025-02-10 (Monday) | 39,352 | USD 3,167,836 | USD 3,167,836 | 0 | USD 55,486 | USD 80.5 | USD 79.09 |
| 2025-02-07 (Friday) | 39,352 | USD 3,112,350 | USD 3,112,350 | 0 | USD -29,514 | USD 79.09 | USD 79.84 |
| 2025-02-06 (Thursday) | 39,352 | USD 3,141,864 | USD 3,141,864 | 0 | USD 13,774 | USD 79.84 | USD 79.49 |
| 2025-02-05 (Wednesday) | 39,352 | USD 3,128,090 | USD 3,128,090 | 146 | USD -12,703 | USD 79.49 | USD 80.11 |
| 2025-02-04 (Tuesday) | 39,206 | USD 3,140,793 | USD 3,140,793 | 365 | USD 24,191 | USD 80.11 | USD 80.24 |
| 2025-02-03 (Monday) | 38,841 | USD 3,116,602 | USD 3,116,602 | 0 | USD -42,337 | USD 80.24 | USD 81.33 |
| 2025-01-31 (Friday) | 38,841 | USD 3,158,939 | USD 3,158,939 | 0 | USD -11,652 | USD 81.33 | USD 81.63 |
| 2025-01-30 (Thursday) | 38,841 | USD 3,170,591 | USD 3,170,591 | 0 | USD 38,064 | USD 81.63 | USD 80.65 |
| 2025-01-29 (Wednesday) | 38,841 | USD 3,132,527 | USD 3,132,527 | 0 | USD 10,099 | USD 80.65 | USD 80.39 |
| 2025-01-28 (Tuesday) | 38,841 | USD 3,122,428 | USD 3,122,428 | 0 | USD 24,081 | USD 80.39 | USD 79.77 |
| 2025-01-27 (Monday) | 38,841 | USD 3,098,347 | USD 3,098,347 | 0 | USD -29,130 | USD 79.77 | USD 80.52 |
| 2025-01-24 (Friday) | 38,841 | USD 3,127,477 | USD 3,127,477 | 0 | USD 10,875 | USD 80.52 | USD 80.24 |
| 2025-01-23 (Thursday) | 38,841 | USD 3,116,602 | USD 3,116,602 | 0 | USD 1,554 | USD 80.24 | USD 80.2 |
| 2025-01-22 (Wednesday) | 38,841 | USD 3,115,048 | USD 3,115,048 | 0 | USD -20,586 | USD 80.2 | USD 80.73 |
| 2025-01-21 (Tuesday) | 38,841 | USD 3,135,634 | USD 3,135,634 | 0 | USD 70,691 | USD 80.73 | USD 78.91 |
| 2025-01-20 (Monday) | 38,841 | USD 3,064,943 | USD 3,064,943 | 0 | USD 0 | USD 78.91 | USD 78.91 |
| 2025-01-17 (Friday) | 38,841 | USD 3,064,943 | USD 3,064,943 | 0 | USD 8,156 | USD 78.91 | USD 78.7 |
| 2025-01-16 (Thursday) | 38,841 | USD 3,056,787 | USD 3,056,787 | 0 | USD 31,850 | USD 78.7 | USD 77.88 |
| 2025-01-15 (Wednesday) | 38,841 | USD 3,024,937 | USD 3,024,937 | 0 | USD 20,586 | USD 77.88 | USD 77.35 |
| 2025-01-14 (Tuesday) | 38,841 | USD 3,004,351 | USD 3,004,351 | 0 | USD 48,939 | USD 77.35 | USD 76.09 |
| 2025-01-13 (Monday) | 38,841 | USD 2,955,412 | USD 2,955,412 | 0 | USD 31,462 | USD 76.09 | USD 75.28 |
| 2025-01-10 (Friday) | 38,841 | USD 2,923,950 | USD 2,923,950 | 0 | USD -57,097 | USD 75.28 | USD 76.75 |
| 2025-01-09 (Thursday) | 38,841 | USD 2,981,047 | USD 2,981,047 | 0 | USD 0 | USD 76.75 | USD 76.75 |
| 2025-01-08 (Wednesday) | 38,841 | USD 2,981,047 | USD 2,981,047 | 0 | USD 0 | USD 76.75 | USD 76.75 |
| 2025-01-02 (Thursday) | 38,841 | USD 2,890,159 | USD 2,890,159 | | | | |
| 2024-12-31 (Tuesday) | 38,841 | USD 2,913,075 | USD 2,913,075 | | | | |
| 2024-12-30 (Monday) | 38,841 | USD 2,914,629 | USD 2,914,629 | | | | |
| 2024-12-27 (Friday) | 38,841 | USD 2,938,322 | USD 2,938,322 | | | | |
| 2024-12-26 (Thursday) | 38,841 | USD 2,944,148 | USD 2,944,148 | | | | |
| 2024-12-24 (Tuesday) | 38,841 | USD 2,913,075 | USD 2,913,075 | | | | |
| 2024-12-23 (Monday) | 38,841 | USD 2,892,101 | USD 2,892,101 | | | | |
| 2024-12-20 (Friday) | 38,841 | USD 2,891,712 | USD 2,891,712 | | | | |
| 2024-12-19 (Thursday) | 38,841 | USD 2,844,715 | USD 2,844,715 | | | | |
| 2024-12-18 (Wednesday) | 38,841 | USD 2,861,028 | USD 2,861,028 | | | | |
| 2024-12-17 (Tuesday) | 38,841 | USD 2,941,429 | USD 2,941,429 | | | | |
| 2024-12-16 (Monday) | 38,841 | USD 2,984,931 | USD 2,984,931 | | | | |
| 2024-12-13 (Friday) | 38,841 | USD 2,985,319 | USD 2,985,319 | | | | |
| 2024-12-11 (Wednesday) | 38,841 | USD 3,040,473 | USD 3,040,473 | | | | |
| 2024-12-10 (Tuesday) | 38,841 | USD 3,042,027 | USD 3,042,027 | 0 | USD -5,049 | USD 78.32 | USD 78.45 |
| 2024-12-09 (Monday) | 38,841 | USD 3,047,076 | USD 3,047,076 | 0 | USD -17,090 | USD 78.45 | USD 78.89 |
| 2024-12-06 (Friday) | 38,841 | USD 3,064,166 | USD 3,064,166 | 0 | USD -9,711 | USD 78.89 | USD 79.14 |
| 2024-12-05 (Thursday) | 38,841 | USD 3,073,877 | USD 3,073,877 | 0 | USD 12,041 | USD 79.14 | USD 78.83 |
| 2024-12-04 (Wednesday) | 38,841 | USD 3,061,836 | USD 3,061,836 | 0 | USD 10,099 | USD 78.83 | USD 78.57 |
| 2024-12-03 (Tuesday) | 38,841 | USD 3,051,737 | USD 3,051,737 | 0 | USD -15,148 | USD 78.57 | USD 78.96 |
| 2024-12-02 (Monday) | 38,841 | USD 3,066,885 | USD 3,066,885 | 0 | USD -14,372 | USD 78.96 | USD 79.33 |
| 2024-11-29 (Friday) | 38,841 | USD 3,081,257 | USD 3,081,257 | 0 | USD -2,718 | USD 79.33 | USD 79.4 |
| 2024-11-28 (Thursday) | 38,841 | USD 3,083,975 | USD 3,083,975 | 0 | USD 0 | USD 79.4 | USD 79.4 |
| 2024-11-27 (Wednesday) | 38,841 | USD 3,083,975 | USD 3,083,975 | 0 | USD 17,090 | USD 79.4 | USD 78.96 |
| 2024-11-26 (Tuesday) | 38,841 | USD 3,066,885 | USD 3,066,885 | 0 | USD -27,966 | USD 78.96 | USD 79.68 |
| 2024-11-25 (Monday) | 38,841 | USD 3,094,851 | USD 3,094,851 | 0 | USD 48,940 | USD 79.68 | USD 78.42 |
| 2024-11-22 (Friday) | 38,841 | USD 3,045,911 | USD 3,045,911 | 0 | USD 57,096 | USD 78.42 | USD 76.95 |
| 2024-11-21 (Thursday) | 38,841 | USD 2,988,815 | USD 2,988,815 | 0 | USD 46,609 | USD 76.95 | USD 75.75 |
| 2024-11-20 (Wednesday) | 38,841 | USD 2,942,206 | USD 2,942,206 | 0 | USD 48,551 | USD 75.75 | USD 74.5 |
| 2024-11-19 (Tuesday) | 38,841 | USD 2,893,655 | USD 2,893,655 | 0 | USD -4,272 | USD 74.5 | USD 74.61 |
| 2024-11-18 (Monday) | 38,841 | USD 2,897,927 | USD 2,897,927 | 74 | USD -11,536 | USD 74.61 | USD 75.05 |
| 2024-11-12 (Tuesday) | 38,767 | USD 2,909,463 | USD 2,909,463 | 0 | USD -43,032 | USD 75.05 | USD 76.16 |
| 2024-11-11 (Monday) | 38,767 | USD 2,952,495 | USD 2,952,495 | 0 | USD 37,217 | USD 76.16 | USD 75.2 |
| 2024-11-08 (Friday) | 38,767 | USD 2,915,278 | USD 2,915,278 | 0 | USD 46,132 | USD 75.2 | USD 74.01 |
| 2024-11-07 (Thursday) | 38,767 | USD 2,869,146 | USD 2,869,146 | 74 | USD -5,357 | USD 74.01 | USD 74.29 |
| 2024-11-06 (Wednesday) | 38,693 | USD 2,874,503 | USD 2,874,503 | 0 | USD 112,210 | USD 74.29 | USD 71.39 |
| 2024-11-05 (Tuesday) | 38,693 | USD 2,762,293 | USD 2,762,293 | 0 | USD 8,899 | USD 71.39 | USD 71.16 |
| 2024-11-04 (Monday) | 38,693 | USD 2,753,394 | USD 2,753,394 | 0 | USD -6,965 | USD 71.16 | USD 71.34 |
| 2024-11-01 (Friday) | 38,693 | USD 2,760,359 | USD 2,760,359 | 0 | USD -3,482 | USD 71.34 | USD 71.43 |
| 2024-10-31 (Thursday) | 38,693 | USD 2,763,841 | USD 2,763,841 | 74 | USD -20,203 | USD 71.43 | USD 72.09 |
| 2024-10-30 (Wednesday) | 38,619 | USD 2,784,044 | USD 2,784,044 | 0 | USD -96,933 | USD 72.09 | USD 74.6 |
| 2024-10-29 (Tuesday) | 38,619 | USD 2,880,977 | USD 2,880,977 | 0 | USD -21,627 | USD 74.6 | USD 75.16 |
| 2024-10-28 (Monday) | 38,619 | USD 2,902,604 | USD 2,902,604 | 0 | USD 7,338 | USD 75.16 | USD 74.97 |
| 2024-10-25 (Friday) | 38,619 | USD 2,895,266 | USD 2,895,266 | 0 | USD -1,931 | USD 74.97 | USD 75.02 |
| 2024-10-24 (Thursday) | 38,619 | USD 2,897,197 | USD 2,897,197 | 0 | USD -18,924 | USD 75.02 | USD 75.51 |
| 2024-10-23 (Wednesday) | 38,619 | USD 2,916,121 | USD 2,916,121 | 0 | USD -13,516 | USD 75.51 | USD 75.86 |
| 2024-10-22 (Tuesday) | 38,619 | USD 2,929,637 | USD 2,929,637 | 0 | USD -48,660 | USD 75.86 | USD 77.12 |
| 2024-10-21 (Monday) | 38,619 | USD 2,978,297 | USD 2,978,297 | 0 | USD -13,517 | USD 77.12 | USD 77.47 |
| 2024-10-18 (Friday) | 38,619 | USD 2,991,814 | USD 2,991,814 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of FTV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -146 | | | 76.600* | | 78.04 Profit of 11,393 on sale |
| 2025-02-18 | SELL | -74 | | | 81.760* | | 77.67 Profit of 5,747 on sale |
| 2025-02-12 | SELL | -296 | | | 80.170* | | 77.46 Profit of 22,928 on sale |
| 2025-02-05 | BUY | 146 | | | 79.490* | | 77.24 |
| 2025-02-04 | BUY | 365 | | | 80.110* | | 77.19 |
| 2024-11-18 | BUY | 74 | | | 74.610* | | 74.14 |
| 2024-11-07 | BUY | 74 | | | 74.010* | | 73.84 |
| 2024-10-31 | BUY | 74 | | | 71.430* | | 75.04 |
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 |
|---|
| 2025-03-12 | 589,028 | 163 | 1,162,572 | 50.7% |
| 2025-03-11 | 353,950 | 189 | 1,149,020 | 30.8% |
| 2025-03-10 | 266,980 | 261 | 1,169,813 | 22.8% |
| 2025-03-07 | 395,069 | 39,293 | 1,526,309 | 25.9% |
| 2025-03-06 | 207,533 | 968 | 1,010,297 | 20.5% |
| 2025-03-05 | 208,164 | 31 | 991,084 | 21.0% |
| 2025-03-04 | 375,829 | 6 | 1,000,104 | 37.6% |
| 2025-03-03 | 319,139 | 208 | 1,249,302 | 25.5% |
| 2025-02-28 | 381,971 | 4,836 | 1,183,836 | 32.3% |
| 2025-02-27 | 325,591 | 101 | 864,667 | 37.7% |
| 2025-02-26 | 315,075 | 189 | 1,289,458 | 24.4% |
| 2025-02-25 | 379,876 | 0 | 2,243,594 | 16.9% |
| 2025-02-24 | 175,581 | 543 | 1,108,889 | 15.8% |
| 2025-02-21 | 312,058 | 18 | 1,088,820 | 28.7% |
| 2025-02-20 | 373,410 | 908 | 899,116 | 41.5% |
| 2025-02-19 | 260,681 | 807 | 1,176,550 | 22.2% |
| 2025-02-18 | 305,854 | 452 | 947,633 | 32.3% |
| 2025-02-14 | 429,724 | 0 | 892,117 | 48.2% |
| 2025-02-13 | 309,488 | 26 | 655,613 | 47.2% |
| 2025-02-12 | 286,582 | 12 | 675,348 | 42.4% |
| 2025-02-11 | 368,054 | 0 | 858,952 | 42.8% |
| 2025-02-10 | 466,778 | 26 | 1,364,371 | 34.2% |
| 2025-02-07 | 472,412 | 0 | 1,599,406 | 29.5% |
| 2025-02-06 | 350,667 | 1,319 | 1,428,569 | 24.5% |
| 2025-02-05 | 378,015 | 0 | 1,631,847 | 23.2% |
| 2025-02-04 | 238,103 | 4,407 | 875,918 | 27.2% |
| 2025-02-03 | 335,237 | 1,561 | 908,104 | 36.9% |
| 2025-01-31 | 304,981 | 47 | 530,513 | 57.5% |
| 2025-01-30 | 244,146 | 0 | 517,168 | 47.2% |
| 2025-01-29 | 380,013 | 0 | 543,049 | 70.0% |
| 2025-01-28 | 354,513 | 0 | 764,803 | 46.4% |
| 2025-01-27 | 229,901 | 213 | 912,045 | 25.2% |
| 2025-01-24 | 212,317 | 6,061 | 697,521 | 30.4% |
| 2025-01-23 | 232,859 | 15 | 742,054 | 31.4% |
| 2025-01-22 | 256,430 | 0 | 1,038,481 | 24.7% |
| 2025-01-21 | 222,414 | 0 | 949,076 | 23.4% |
| 2025-01-17 | 306,103 | 0 | 1,118,795 | 27.4% |
| 2025-01-16 | 291,814 | 0 | 818,868 | 35.6% |
| 2025-01-15 | 522,570 | 2,979 | 1,273,168 | 41.0% |
| 2025-01-14 | 283,466 | 138 | 578,503 | 49.0% |
| 2025-01-13 | 388,351 | 0 | 743,841 | 52.2% |
| 2025-01-10 | 467,627 | 334 | 1,173,749 | 39.8% |
| 2025-01-08 | 306,999 | 2,916 | 808,830 | 38.0% |
| 2025-01-07 | 510,522 | 100 | 736,611 | 69.3% |
| 2025-01-06 | 558,803 | 101 | 899,592 | 62.1% |
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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