Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 8,059 | USD 307,873 | USD 307,873 | | | | |
2025-07-28 (Monday) | 8,059 | USD 307,977 | USD 307,977 | | | | |
2025-07-25 (Friday) | 8,059 | USD 309,124 | USD 309,124 | | | | |
2025-07-24 (Thursday) | 8,209 | USD 309,508 | USD 309,508 | | | | |
2025-07-23 (Wednesday) | 8,209 | USD 309,400 | USD 309,400 | | | | |
2025-07-22 (Tuesday) | 8,209 | USD 310,547 | USD 310,547 | 0 | USD 5,512 | USD 37.8301 | USD 37.1586 |
2025-07-21 (Monday) | 8,209 | USD 305,035 | USD 305,035 | 0 | USD -3,539 | USD 37.1586 | USD 37.5897 |
2025-07-18 (Friday) | 8,209 | USD 308,574 | USD 308,574 | -76 | USD -8,195 | USD 37.5897 | USD 38.234 |
2025-07-17 (Thursday) | 8,285 | USD 316,769 | USD 316,769 | 0 | USD 5,521 | USD 38.234 | USD 37.5677 |
2025-07-16 (Wednesday) | 8,285 | USD 311,248 | USD 311,248 | 0 | USD -5,098 | USD 37.5677 | USD 38.183 |
2025-07-15 (Tuesday) | 8,285 | USD 316,346 | USD 316,346 | | | | |
2025-07-14 (Monday) | 8,285 | USD 321,443 | USD 321,443 | | | | |
2025-07-11 (Friday) | 8,285 | USD 323,229 | USD 323,229 | | | | |
2025-07-10 (Thursday) | 8,285 | USD 324,310 | USD 324,310 | 0 | USD 1,250 | USD 39.1442 | USD 38.9934 |
2025-07-09 (Wednesday) | 8,285 | USD 323,060 | USD 323,060 | 0 | USD 89 | USD 38.9934 | USD 38.9826 |
2025-07-08 (Tuesday) | 8,285 | USD 322,971 | USD 322,971 | 0 | USD 964 | USD 38.9826 | USD 38.8663 |
2025-07-07 (Monday) | 8,285 | USD 322,007 | USD 322,007 | 0 | USD -162 | USD 38.8663 | USD 38.8858 |
2025-07-04 (Friday) | 8,285 | USD 322,169 | USD 322,169 | 0 | USD 94 | USD 38.8858 | USD 38.8745 |
2025-07-03 (Thursday) | 8,285 | USD 322,075 | USD 322,075 | 76 | USD -41 | USD 38.8745 | USD 39.2394 |
2025-07-02 (Wednesday) | 8,209 | USD 322,116 | USD 322,116 | 0 | USD 9,834 | USD 39.2394 | USD 38.0414 |
2025-06-30 (Monday) | 8,209 | USD 312,282 | USD 312,282 | 0 | USD -116,258 | USD 38.0414 | USD 52.2037 |
2025-06-27 (Friday) | 8,209 | USD 428,540 | USD 428,540 | 0 | USD 2,833 | USD 52.2037 | USD 51.8586 |
2025-06-26 (Thursday) | 8,209 | USD 425,707 | USD 425,707 | 76 | USD 7,341 | USD 51.8586 | USD 51.4406 |
2025-06-25 (Wednesday) | 8,133 | USD 418,366 | USD 418,366 | 0 | USD -3,584 | USD 51.4406 | USD 51.8812 |
2025-06-24 (Tuesday) | 8,133 | USD 421,950 | USD 421,950 | 0 | USD -2,050 | USD 51.8812 | USD 52.1333 |
2025-06-23 (Monday) | 8,133 | USD 424,000 | USD 424,000 | 0 | USD 3,307 | USD 52.1333 | USD 51.7267 |
2025-06-20 (Friday) | 8,133 | USD 420,693 | USD 420,693 | 0 | USD -2,281 | USD 51.7267 | USD 52.0071 |
2025-06-19 (Thursday) | 8,133 | USD 422,974 | USD 422,974 | 0 | USD 770 | USD 52.0071 | USD 51.9125 |
2025-06-18 (Wednesday) | 8,133 | USD 422,204 | USD 422,204 | 0 | USD 3,291 | USD 51.9125 | USD 51.5078 |
2025-06-17 (Tuesday) | 8,133 | USD 418,913 | USD 418,913 | 0 | USD -4,351 | USD 51.5078 | USD 52.0428 |
2025-06-16 (Monday) | 8,133 | USD 423,264 | USD 423,264 | 0 | USD 7,344 | USD 52.0428 | USD 51.1398 |
2025-06-13 (Friday) | 8,133 | USD 415,920 | USD 415,920 | 0 | USD -8,483 | USD 51.1398 | USD 52.1828 |
2025-06-12 (Thursday) | 8,133 | USD 424,403 | USD 424,403 | 76 | USD 84 | USD 52.1828 | USD 52.6646 |
2025-06-11 (Wednesday) | 8,057 | USD 424,319 | USD 424,319 | 0 | USD -8,845 | USD 52.6646 | USD 53.7624 |
2025-06-10 (Tuesday) | 8,057 | USD 433,164 | USD 433,164 | 0 | USD -2,296 | USD 53.7624 | USD 54.0474 |
2025-06-09 (Monday) | 8,057 | USD 435,460 | USD 435,460 | 0 | USD 460 | USD 54.0474 | USD 53.9903 |
2025-06-06 (Friday) | 8,057 | USD 435,000 | USD 435,000 | 0 | USD 9,640 | USD 53.9903 | USD 52.7938 |
2025-06-05 (Thursday) | 8,057 | USD 425,360 | USD 425,360 | 0 | USD -1,419 | USD 52.7938 | USD 52.97 |
2025-06-04 (Wednesday) | 8,057 | USD 426,779 | USD 426,779 | 0 | USD -2,824 | USD 52.97 | USD 53.3205 |
2025-06-03 (Tuesday) | 8,057 | USD 429,603 | USD 429,603 | 0 | USD 11,936 | USD 53.3205 | USD 51.839 |
2025-06-02 (Monday) | 8,057 | USD 417,667 | USD 417,667 | 0 | USD -1,688 | USD 51.839 | USD 52.0485 |
2025-05-30 (Friday) | 8,057 | USD 419,355 | USD 419,355 | 0 | USD -5,320 | USD 52.0485 | USD 52.7088 |
2025-05-29 (Thursday) | 8,057 | USD 424,675 | USD 424,675 | 0 | USD -3,042 | USD 52.7088 | USD 53.0864 |
2025-05-28 (Wednesday) | 8,057 | USD 427,717 | USD 427,717 | 0 | USD 5,455 | USD 53.0864 | USD 52.4093 |
2025-05-27 (Tuesday) | 8,057 | USD 422,262 | USD 422,262 | 0 | USD 8,377 | USD 52.4093 | USD 51.3696 |
2025-05-26 (Monday) | 8,057 | USD 413,885 | USD 413,885 | 0 | USD -2,024 | USD 51.3696 | USD 51.6208 |
2025-05-23 (Friday) | 8,057 | USD 415,909 | USD 415,909 | 0 | USD -5,127 | USD 51.6208 | USD 52.2572 |
2025-05-22 (Thursday) | 8,057 | USD 421,036 | USD 421,036 | 0 | USD 660 | USD 52.2572 | USD 52.1753 |
2025-05-21 (Wednesday) | 8,057 | USD 420,376 | USD 420,376 | 0 | USD -13,224 | USD 52.1753 | USD 53.8166 |
2025-05-20 (Tuesday) | 8,057 | USD 433,600 | USD 433,600 | 0 | USD -4,103 | USD 53.8166 | USD 54.3258 |
2025-05-19 (Monday) | 8,057 | USD 437,703 | USD 437,703 | 0 | USD -6,827 | USD 54.3258 | USD 55.1731 |
2025-05-16 (Friday) | 8,057 | USD 444,530 | USD 444,530 | 0 | USD 4,809 | USD 55.1731 | USD 54.5763 |
2025-05-15 (Thursday) | 8,057 | USD 439,721 | USD 439,721 | 0 | USD -473 | USD 54.5763 | USD 54.635 |
2025-05-14 (Wednesday) | 8,057 | USD 440,194 | USD 440,194 | | | | |
2025-05-13 (Tuesday) | 8,057 | USD 447,527 | USD 447,527 | | | | |
2025-05-12 (Monday) | 7,981 | USD 445,763 | USD 445,763 | 0 | USD 22,765 | USD 55.853 | USD 53.0006 |
2025-05-09 (Friday) | 7,981 | USD 422,998 | USD 422,998 | 0 | USD 4,265 | USD 53.0006 | USD 52.4662 |
2025-05-08 (Thursday) | 7,981 | USD 418,733 | USD 418,733 | 0 | USD 12,533 | USD 52.4662 | USD 50.8959 |
2025-05-07 (Wednesday) | 7,981 | USD 406,200 | USD 406,200 | 0 | USD 4,807 | USD 50.8959 | USD 50.2936 |
2025-05-06 (Tuesday) | 7,981 | USD 401,393 | USD 401,393 | 0 | USD -3,984 | USD 50.2936 | USD 50.7928 |
2025-05-05 (Monday) | 7,981 | USD 405,377 | USD 405,377 | 0 | USD 696 | USD 50.7928 | USD 50.7056 |
2025-05-02 (Friday) | 7,981 | USD 404,681 | USD 404,681 | 0 | USD 3,845 | USD 50.7056 | USD 50.2238 |
2025-05-01 (Thursday) | 7,981 | USD 400,836 | USD 400,836 | 0 | USD -15,572 | USD 50.2238 | USD 52.1749 |
2025-04-30 (Wednesday) | 7,981 | USD 416,408 | USD 416,408 | 0 | USD 4,587 | USD 52.1749 | USD 51.6002 |
2025-04-29 (Tuesday) | 7,981 | USD 411,821 | USD 411,821 | 0 | USD 1,731 | USD 51.6002 | USD 51.3833 |
2025-04-28 (Monday) | 7,981 | USD 410,090 | USD 410,090 | 0 | USD -3,218 | USD 51.3833 | USD 51.7865 |
2025-04-25 (Friday) | 7,981 | USD 413,308 | USD 413,308 | 0 | USD 187 | USD 51.7865 | USD 51.7631 |
2025-04-24 (Thursday) | 7,981 | USD 413,121 | USD 413,121 | 0 | USD 9,922 | USD 51.7631 | USD 50.5199 |
2025-04-23 (Wednesday) | 7,981 | USD 403,199 | USD 403,199 | -76 | USD 5,844 | USD 50.5199 | USD 49.318 |
2025-04-22 (Tuesday) | 8,057 | USD 397,355 | USD 397,355 | 0 | USD 12,284 | USD 49.318 | USD 47.7933 |
2025-04-21 (Monday) | 8,057 | USD 385,071 | USD 385,071 | 0 | USD -13,350 | USD 47.7933 | USD 49.4503 |
2025-04-18 (Friday) | 8,057 | USD 398,421 | USD 398,421 | 0 | USD 0 | USD 49.4503 | USD 49.4503 |
2025-04-17 (Thursday) | 8,057 | USD 398,421 | USD 398,421 | 0 | USD 3,336 | USD 49.4503 | USD 49.0362 |
2025-04-16 (Wednesday) | 8,057 | USD 395,085 | USD 395,085 | 76 | USD -1,329 | USD 49.0362 | USD 49.6697 |
2025-04-15 (Tuesday) | 7,981 | USD 396,414 | USD 396,414 | 0 | USD -3,090 | USD 49.6697 | USD 50.0569 |
2025-04-14 (Monday) | 7,981 | USD 399,504 | USD 399,504 | 0 | USD 2,333 | USD 50.0569 | USD 49.7646 |
2025-04-11 (Friday) | 7,981 | USD 397,171 | USD 397,171 | 0 | USD 4,494 | USD 49.7646 | USD 49.2015 |
2025-04-10 (Thursday) | 7,981 | USD 392,677 | USD 392,677 | 0 | USD -31,258 | USD 49.2015 | USD 53.118 |
2025-04-09 (Wednesday) | 7,981 | USD 423,935 | USD 423,935 | 0 | USD 32,408 | USD 53.118 | USD 49.0574 |
2025-04-08 (Tuesday) | 7,981 | USD 391,527 | USD 391,527 | 76 | USD -9,146 | USD 49.0574 | USD 50.686 |
2025-04-07 (Monday) | 7,905 | USD 400,673 | USD 400,673 | 0 | USD 8,890 | USD 50.686 | USD 49.5614 |
2025-04-04 (Friday) | 7,905 | USD 391,783 | USD 391,783 | 0 | USD -61,159 | USD 49.5614 | USD 57.2982 |
2025-04-02 (Wednesday) | 7,905 | USD 452,942 | USD 452,942 | 0 | USD 3,377 | USD 57.2982 | USD 56.871 |
2025-04-01 (Tuesday) | 7,905 | USD 449,565 | USD 449,565 | 0 | USD 1,385 | USD 56.871 | USD 56.6958 |
2025-03-31 (Monday) | 7,905 | USD 448,180 | USD 448,180 | 0 | USD 4,537 | USD 56.6958 | USD 56.1218 |
2025-03-28 (Friday) | 7,905 | USD 443,643 | USD 443,643 | 0 | USD -11,269 | USD 56.1218 | USD 57.5474 |
2025-03-27 (Thursday) | 7,905 | USD 454,912 | USD 454,912 | 0 | USD -6,328 | USD 57.5474 | USD 58.3479 |
2025-03-26 (Wednesday) | 7,905 | USD 461,240 | USD 461,240 | 0 | USD -2,589 | USD 58.3479 | USD 58.6754 |
2025-03-25 (Tuesday) | 7,905 | USD 463,829 | USD 463,829 | 0 | USD -926 | USD 58.6754 | USD 58.7925 |
2025-03-24 (Monday) | 7,905 | USD 464,755 | USD 464,755 | 0 | USD 6,307 | USD 58.7925 | USD 57.9947 |
2025-03-21 (Friday) | 7,905 | USD 458,448 | USD 458,448 | 0 | USD 3,495 | USD 57.9947 | USD 57.5526 |
2025-03-20 (Thursday) | 7,905 | USD 454,953 | USD 454,953 | 0 | USD -3,789 | USD 57.5526 | USD 58.0319 |
2025-03-19 (Wednesday) | 7,905 | USD 458,742 | USD 458,742 | 0 | USD 5,914 | USD 58.0319 | USD 57.2837 |
2025-03-18 (Tuesday) | 7,905 | USD 452,828 | USD 452,828 | 0 | USD -2,191 | USD 57.2837 | USD 57.5609 |
2025-03-17 (Monday) | 7,905 | USD 455,019 | USD 455,019 | 76 | USD 8,210 | USD 57.5609 | USD 57.071 |
2025-03-14 (Friday) | 7,829 | USD 446,809 | USD 446,809 | 0 | USD 12,416 | USD 57.071 | USD 55.4851 |
2025-03-13 (Thursday) | 7,829 | USD 434,393 | USD 434,393 | 0 | USD -11,667 | USD 55.4851 | USD 56.9753 |
2025-03-12 (Wednesday) | 7,829 | USD 446,060 | USD 446,060 | 0 | USD -2,642 | USD 56.9753 | USD 57.3128 |
2025-03-11 (Tuesday) | 7,829 | USD 448,702 | USD 448,702 | 0 | USD -5,864 | USD 57.3128 | USD 58.0618 |
2025-03-10 (Monday) | 7,829 | USD 454,566 | USD 454,566 | 0 | USD -9,473 | USD 58.0618 | USD 59.2718 |
2025-03-07 (Friday) | 7,829 | USD 464,039 | USD 464,039 | 0 | USD -11,318 | USD 59.2718 | USD 60.7175 |
2025-03-05 (Wednesday) | 7,829 | USD 475,357 | USD 475,357 | 0 | USD -10 | USD 60.7175 | USD 60.7187 |
2025-03-04 (Tuesday) | 7,829 | USD 475,367 | USD 475,367 | 0 | USD -11,615 | USD 60.7187 | USD 62.2023 |
2025-03-03 (Monday) | 7,829 | USD 486,982 | USD 486,982 | 76 | USD -2,772 | USD 62.2023 | USD 63.1696 |
2025-02-28 (Friday) | 7,753 | USD 489,754 | USD 489,754 | 799 | USD 51,412 | USD 63.1696 | USD 63.0345 |
2025-02-27 (Thursday) | 6,954 | USD 438,342 | USD 438,342 | 0 | USD 667 | USD 63.0345 | USD 62.9386 |
2025-02-26 (Wednesday) | 6,954 | USD 437,675 | USD 437,675 | 0 | USD 216 | USD 62.9386 | USD 62.9075 |
2025-02-25 (Tuesday) | 6,954 | USD 437,459 | USD 437,459 | 0 | USD -3,934 | USD 62.9075 | USD 63.4733 |
2025-02-24 (Monday) | 6,954 | USD 441,393 | USD 441,393 | 0 | USD 1,084 | USD 63.4733 | USD 63.3174 |
2025-02-21 (Friday) | 6,954 | USD 440,309 | USD 440,309 | 0 | USD -9,940 | USD 63.3174 | USD 64.7468 |
2025-02-20 (Thursday) | 6,954 | USD 450,249 | USD 450,249 | 0 | USD -8,067 | USD 64.7468 | USD 65.9068 |
2025-02-19 (Wednesday) | 6,954 | USD 458,316 | USD 458,316 | 0 | USD 7,669 | USD 65.9068 | USD 64.804 |
2025-02-18 (Tuesday) | 6,954 | USD 450,647 | USD 450,647 | 0 | USD 6,076 | USD 64.804 | USD 63.9303 |
2025-02-17 (Monday) | 6,954 | USD 444,571 | USD 444,571 | 0 | USD 388 | USD 63.9303 | USD 63.8745 |
2025-02-14 (Friday) | 6,954 | USD 444,183 | USD 444,183 | 0 | USD -9,311 | USD 63.8745 | USD 65.2134 |
2025-02-13 (Thursday) | 6,954 | USD 453,494 | USD 453,494 | 0 | USD 5,089 | USD 65.2134 | USD 64.4816 |
2025-02-12 (Wednesday) | 6,954 | USD 448,405 | USD 448,405 | 0 | USD -1,032 | USD 64.4816 | USD 64.63 |
2025-02-11 (Tuesday) | 6,954 | USD 449,437 | USD 449,437 | 0 | USD -2,431 | USD 64.63 | USD 64.9796 |
2025-02-10 (Monday) | 6,954 | USD 451,868 | USD 451,868 | 0 | USD 8,969 | USD 64.9796 | USD 63.6898 |
2025-02-07 (Friday) | 6,954 | USD 442,899 | USD 442,899 | 0 | USD -4,326 | USD 63.6898 | USD 64.3119 |
2025-02-06 (Thursday) | 6,954 | USD 447,225 | USD 447,225 | 0 | USD 5,624 | USD 64.3119 | USD 63.5032 |
2025-02-05 (Wednesday) | 6,954 | USD 441,601 | USD 441,601 | 0 | USD -4,871 | USD 63.5032 | USD 64.2036 |
2025-02-04 (Tuesday) | 6,954 | USD 446,472 | USD 446,472 | 0 | USD -3,138 | USD 64.2036 | USD 64.6549 |
2025-02-03 (Monday) | 6,954 | USD 449,610 | USD 449,610 | 66 | USD -1,238 | USD 64.6549 | USD 65.4541 |
2025-01-31 (Friday) | 6,888 | USD 450,848 | USD 450,848 | -792 | USD -51,954 | USD 65.4541 | USD 65.469 |
2025-01-30 (Thursday) | 7,680 | USD 502,802 | USD 502,802 | 74 | USD 9,498 | USD 65.469 | USD 64.8572 |
2025-01-29 (Wednesday) | 7,606 | USD 493,304 | USD 493,304 | 0 | USD 1,511 | USD 64.8572 | USD 64.6586 |
2025-01-28 (Tuesday) | 7,606 | USD 491,793 | USD 491,793 | 0 | USD 5,416 | USD 64.6586 | USD 63.9465 |
2025-01-27 (Monday) | 7,606 | USD 486,377 | USD 486,377 | 0 | USD -4,140 | USD 63.9465 | USD 64.4908 |
2025-01-24 (Friday) | 7,606 | USD 490,517 | USD 490,517 | 0 | USD -4,680 | USD 64.4908 | USD 65.1061 |
2025-01-23 (Thursday) | 7,606 | USD 495,197 | USD 495,197 | 0 | USD -34 | USD 65.1061 | USD 65.1106 |
2025-01-22 (Wednesday) | 7,606 | USD 495,231 | USD 495,231 | | | | |
2025-01-21 (Tuesday) | 7,606 | USD 499,193 | USD 499,193 | | | | |
2025-01-20 (Monday) | 7,606 | USD 488,217 | USD 488,217 | | | | |
2025-01-17 (Friday) | 7,606 | USD 491,959 | USD 491,959 | | | | |
2025-01-16 (Thursday) | 7,606 | USD 489,246 | USD 489,246 | | | | |
2025-01-15 (Wednesday) | 7,606 | USD 483,220 | USD 483,220 | | | | |
2025-01-14 (Tuesday) | 7,606 | USD 482,213 | USD 482,213 | | | | |
2025-01-13 (Monday) | 7,606 | USD 476,232 | USD 476,232 | | | | |
2025-01-10 (Friday) | 7,606 | USD 468,195 | USD 468,195 | | | | |
2025-01-09 (Thursday) | 7,606 | USD 474,506 | USD 474,506 | | | | |
2025-01-09 (Thursday) | 7,606 | USD 474,506 | USD 474,506 | | | | |
2025-01-09 (Thursday) | 7,606 | USD 474,506 | USD 474,506 | | | | |
2025-01-08 (Wednesday) | 7,606 | USD 472,968 | USD 472,968 | | | | |
2025-01-08 (Wednesday) | 7,606 | USD 472,968 | USD 472,968 | | | | |
2025-01-08 (Wednesday) | 7,606 | USD 472,968 | USD 472,968 | | | | |
2025-01-02 (Thursday) | 7,606 | USD 457,325 | USD 457,325 | 0 | USD 1,105 | USD 60.1269 | USD 59.9816 |
2024-12-30 (Monday) | 7,606 | USD 456,220 | USD 456,220 | 0 | USD -11,382 | USD 59.9816 | USD 61.478 |
2024-12-10 (Tuesday) | 7,606 | USD 467,602 | USD 467,602 | 0 | USD 1,346 | USD 61.478 | USD 61.3011 |
2024-12-09 (Monday) | 7,606 | USD 466,256 | USD 466,256 | 0 | USD -4,602 | USD 61.3011 | USD 61.9061 |
2024-12-06 (Friday) | 7,606 | USD 470,858 | USD 470,858 | 74 | USD 3,599 | USD 61.9061 | USD 62.0365 |
2024-12-05 (Thursday) | 7,532 | USD 467,259 | USD 467,259 | 0 | USD 54 | USD 62.0365 | USD 62.0293 |
2024-12-04 (Wednesday) | 7,532 | USD 467,205 | USD 467,205 | 0 | USD -225 | USD 62.0293 | USD 62.0592 |
2024-12-03 (Tuesday) | 7,532 | USD 467,430 | USD 467,430 | 0 | USD -3,510 | USD 62.0592 | USD 62.5252 |
2024-12-02 (Monday) | 7,532 | USD 470,940 | USD 470,940 | 0 | USD 846 | USD 62.5252 | USD 62.4129 |
2024-11-29 (Friday) | 7,532 | USD 470,094 | USD 470,094 | 0 | USD -1,454 | USD 62.4129 | USD 62.6059 |
2024-11-28 (Thursday) | 7,532 | USD 471,548 | USD 471,548 | 0 | USD -149 | USD 62.6059 | USD 62.6257 |
2024-11-27 (Wednesday) | 7,532 | USD 471,697 | USD 471,697 | 0 | USD -1,642 | USD 62.6257 | USD 62.8437 |
2024-11-26 (Tuesday) | 7,532 | USD 473,339 | USD 473,339 | 0 | USD -4,830 | USD 62.8437 | USD 63.485 |
2024-11-25 (Monday) | 7,532 | USD 478,169 | USD 478,169 | 0 | USD 6,603 | USD 63.485 | USD 62.6083 |
2024-11-22 (Friday) | 7,532 | USD 471,566 | USD 471,566 | 0 | USD 12,250 | USD 62.6083 | USD 60.9819 |
2024-11-21 (Thursday) | 7,532 | USD 459,316 | USD 459,316 | 0 | USD 8,378 | USD 60.9819 | USD 59.8696 |
2024-11-20 (Wednesday) | 7,532 | USD 450,938 | USD 450,938 | 0 | USD 7,897 | USD 59.8696 | USD 58.8212 |
2024-11-19 (Tuesday) | 7,532 | USD 443,041 | USD 443,041 | 0 | USD -1,532 | USD 58.8212 | USD 59.0246 |
2024-11-18 (Monday) | 7,532 | USD 444,573 | USD 444,573 | 0 | USD 1,688 | USD 59.0246 | USD 58.8005 |
2024-11-12 (Tuesday) | 7,532 | USD 442,885 | USD 442,885 | 0 | USD 5,168 | USD 58.8005 | USD 58.1143 |
2024-11-08 (Friday) | 7,532 | USD 437,717 | USD 437,717 | 0 | USD 8,865 | USD 58.1143 | USD 56.9373 |
2024-11-07 (Thursday) | 7,532 | USD 428,852 | USD 428,852 | 0 | USD -5,263 | USD 56.9373 | USD 57.6361 |
2024-11-06 (Wednesday) | 7,532 | USD 434,115 | USD 434,115 | 0 | USD 20,572 | USD 57.6361 | USD 54.9048 |
2024-11-05 (Tuesday) | 7,532 | USD 413,543 | USD 413,543 | 0 | USD 618 | USD 54.9048 | USD 54.8228 |
2024-11-04 (Monday) | 7,532 | USD 412,925 | USD 412,925 | 0 | USD -1,732 | USD 54.8228 | USD 55.0527 |
2024-11-01 (Friday) | 7,532 | USD 414,657 | USD 414,657 | 0 | USD -3,817 | USD 55.0527 | USD 55.5595 |
2024-10-31 (Thursday) | 7,532 | USD 418,474 | USD 418,474 | 0 | USD 1,101 | USD 55.5595 | USD 55.4133 |
2024-10-30 (Wednesday) | 7,532 | USD 417,373 | USD 417,373 | 0 | USD -14,698 | USD 55.4133 | USD 57.3647 |
2024-10-29 (Tuesday) | 7,532 | USD 432,071 | USD 432,071 | 0 | USD -4,049 | USD 57.3647 | USD 57.9023 |
2024-10-28 (Monday) | 7,532 | USD 436,120 | USD 436,120 | 0 | USD 1,471 | USD 57.9023 | USD 57.707 |
2024-10-25 (Friday) | 7,532 | USD 434,649 | USD 434,649 | 74 | USD 2,887 | USD 57.707 | USD 57.8925 |
2024-10-24 (Thursday) | 7,458 | USD 431,762 | USD 431,762 | 0 | USD -3,190 | USD 57.8925 | USD 58.3202 |
2024-10-23 (Wednesday) | 7,458 | USD 434,952 | USD 434,952 | 0 | USD -1,006 | USD 58.3202 | USD 58.4551 |
2024-10-22 (Tuesday) | 7,458 | USD 435,958 | USD 435,958 | 148 | USD 2,340 | USD 58.4551 | USD 59.3185 |
2024-10-21 (Monday) | 7,310 | USD 433,618 | USD 433,618 | 0 | USD -782 | USD 59.3185 | USD 59.4254 |
2024-10-18 (Friday) | 7,310 | USD 434,400 | USD 434,400 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of FTVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -76 | | | 37.590* | | 55.78 Profit of 4,239 on sale |
2025-07-03 | BUY | 76 | | | 38.875* | | 56.73 |
2025-06-26 | BUY | 76 | | | 51.859* | | 57.05 |
2025-06-12 | BUY | 76 | | | 52.183* | | 57.45 |
2025-04-23 | SELL | -76 | | | 50.520* | | 59.19 Profit of 4,498 on sale |
2025-04-16 | BUY | 76 | | | 49.036* | | 59.74 |
2025-04-08 | BUY | 76 | | | 49.057* | | 60.41 |
2025-03-17 | BUY | 76 | | | 57.561* | | 61.22 |
2025-03-03 | BUY | 76 | | | 62.202* | | 61.59 |
2025-02-28 | BUY | 799 | | | 63.170* | | 61.57 |
2025-02-03 | BUY | 66 | | | 64.655* | | 60.40 |
2025-01-31 | SELL | -792 | | | 65.454* | | 60.28 Profit of 47,741 on sale |
2025-01-30 | BUY | 74 | | | 65.469* | | 60.15 |
2024-12-06 | BUY | 74 | | | 61.906* | | 59.27 |
2024-10-25 | BUY | 74 | | | 57.707* | | 58.50 |
2024-10-22 | BUY | 148 | | | 58.455* | | 59.32 |
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.
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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.