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ETF Holdings Breakdown of FTV

Stock NameForesight VCT PLC
TickerFTV(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B68K3716
LEI213800GNTY699WHACF46

FTV institutional holdings

The adjusted close for FTV on 2025-12-11 was 55.46

The following institutional investment holdings of FTV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,927USD 106,871 1.2% 55.46  
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 50USD 2,773 1.2% 55.46  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,912USD 161,500 1.2% 55.46  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 164,759 0.1%USD 9,137,534 1.3% 55.46  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 116,096 0.1%USD 6,438,684 1.2% 55.46  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,777USD 653,152 1.2% 55.46  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 56USD 3,106 1.2% 55.46  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 164,759 0.1%USD 9,137,534 1.3% 55.46  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 559,666USD 31,039,076 1.2% 55.46  
2025-12-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 6,484USD 359,603 1.2% 55.46  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,899USD 382,619 1.2% 55.46  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 56USD 3,106 1.2% 55.46  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 50USD 2,773 3.2% 55.46  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 37,409 -0.2%USD 2,074,703 1.0% 55.46  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,973USD 386,723 1.2% 55.46  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 14,168USD 785,757 1.2% 55.46  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 8,062USD 447,119 1.2% 55.46  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,363USD 345,227 0.3% 41.28 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 55.46 not 41.28. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 51,326 0.3%USD 2,421,145 0.5% 47.17 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 55.46 not 47.17. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,187USD 90,280 0.3% 41.28 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 55.46 not 41.28. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 559,666USD 31,039,076 1.2% 55.46  
2025-12-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 34,667USD 1,922,632 1.2% 55.46  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 17,989 0.3%USD 997,670 1.5% 55.46  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 797,114 0.0%USD 44,207,942 1.2% 55.46  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 89,788USD 4,979,642 1.2% 55.46  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 18,928USD 1,049,747 1.2% 55.46  
2025-12-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 117,076USD 6,493,035 1.2% 55.46  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 559,666USD 31,039,076 1.2% 55.46  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 797,114 0.0%USD 44,207,942 1.2% 55.46  
2025-12-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 117,076USD 6,493,035 1.2% 55.46  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 116,096 0.1%USD 6,438,684 1.2% 55.46  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 116,096 0.1%USD 6,438,684 1.2% 55.46  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 28,533USD 1,582,440 1.2% 55.46  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 28,533USD 1,582,440 1.2% 55.46  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 149,222USD 8,275,852 1.2% 55.46  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 149,222USD 8,275,852 1.2% 55.46  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 804,985 0.1%USD 44,644,468 1.2% 55.46  
2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 8,028USD 445,233 1.2% 55.46  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 559,666USD 31,039,076 1.2% 55.46  
2025-12-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 67,020USD 3,716,929 1.2% 55.46  
2025-12-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 67,020USD 3,716,929 1.2% 55.46  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 797,114 0.0%USD 44,207,942 1.2% 55.46  
2025-12-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 92,833USD 5,148,518 1.2% 55.46  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 11,777USD 653,152 1.2% 55.46  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,267USD 347,568 1.2% 55.46  
2025-12-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 169,448USD 9,397,586 1.2% 55.46  
2025-12-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 169,448USD 9,397,586 1.2% 55.46  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,267USD 347,568 1.2% 55.46  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,995USD 498,863 1.2% 55.46  
2025-12-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 92,833USD 5,148,518 1.2% 55.46  
2025-12-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 949,247USD 52,645,239 1.2% 55.46  
2025-12-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 169,448USD 9,397,586 1.2% 55.46  
2025-12-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 949,247USD 52,645,239 1.2% 55.46  
2025-12-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 92,833USD 5,148,518 1.2% 55.46  
2025-12-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 92,833USD 5,148,518 1.2% 55.46  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 21,247 0.3%USD 1,000,116 1.4% 47.07 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 55.46 not 47.07. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 89,788USD 4,818,922 -0.9% 53.67 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 55.46 not 53.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 117,141USD 6,286,957 -0.9% 53.67 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 55.46 not 53.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =10,204,250 USD 564,804,065
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FTV

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5,788 Shares in Fortive Corporation (NYSE:FTV) Purchased by Arkadios Wealth Advisors
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Fortive Co. (NYSE:FTV) Shares Sold by OLD National Bancorp IN
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Fortive (NYSE:FTV) Price Target Raised to $79.00 at Royal Bank of Canada
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Fortive Expands Buybacks, Announces Pro Rata Ralliant Stock Dividend
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Stock Repurchase Program Initiated by Fortive (NYSE:FTV)
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JPMorgan Chase & Co. Boosts Fortive (NYSE:FTV) Price Target to $87.00
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