Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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)137,982USD 9,635,283USD 9,635,283
2025-05-07 (Wednesday)139,925FTV holding decreased by -134USD 9,519,098FTV holding increased by 100130USD 9,519,098-134USD 100,130 USD 68.03 USD 67.25
2025-05-06 (Tuesday)140,059FTV holding increased by 32USD 9,418,968FTV holding decreased by -45457USD 9,418,96832USD -45,457 USD 67.25 USD 67.59
2025-05-05 (Monday)140,027USD 9,464,425FTV holding increased by 5601USD 9,464,4250USD 5,601 USD 67.59 USD 67.55
2025-05-02 (Friday)140,027USD 9,458,824FTV holding increased by 107821USD 9,458,8240USD 107,821 USD 67.55 USD 66.78
2025-05-01 (Thursday)140,027FTV holding increased by 2546USD 9,351,003FTV holding decreased by -230048USD 9,351,0032,546USD -230,048 USD 66.78 USD 69.69
2025-04-30 (Wednesday)137,481FTV holding increased by 1407USD 9,581,051FTV holding increased by 179698USD 9,581,0511,407USD 179,698 USD 69.69 USD 69.09
2025-04-29 (Tuesday)136,074FTV holding decreased by -268USD 9,401,353FTV holding increased by 19660USD 9,401,353-268USD 19,660 USD 69.09 USD 68.81
2025-04-28 (Monday)136,342FTV holding decreased by -335USD 9,381,693FTV holding decreased by -38086USD 9,381,693-335USD -38,086 USD 68.81 USD 68.92
2025-04-25 (Friday)136,677FTV holding increased by 136USD 9,419,779FTV holding increased by 9373USD 9,419,779136USD 9,373 USD 68.92 USD 68.92
2025-04-24 (Thursday)136,541FTV holding decreased by -68USD 9,410,406FTV holding increased by 249406USD 9,410,406-68USD 249,406 USD 68.92 USD 67.06
2025-04-23 (Wednesday)136,609USD 9,161,000FTV holding increased by 146172USD 9,161,0000USD 146,172 USD 67.06 USD 65.99
2025-04-22 (Tuesday)136,609FTV holding decreased by -9112USD 9,014,828FTV holding decreased by -311316USD 9,014,828-9,112USD -311,316 USD 65.99 USD 64
2025-04-21 (Monday)145,721USD 9,326,144FTV holding decreased by -209838USD 9,326,1440USD -209,838 USD 64 USD 65.44
2025-04-18 (Friday)145,721USD 9,535,982USD 9,535,9820USD 0 USD 65.44 USD 65.44
2025-04-17 (Thursday)145,721FTV holding decreased by -4148USD 9,535,982FTV holding decreased by -205503USD 9,535,982-4,148USD -205,503 USD 65.44 USD 65
2025-04-16 (Wednesday)149,869FTV holding increased by 136USD 9,741,485FTV holding decreased by -109449USD 9,741,485136USD -109,449 USD 65 USD 65.79
2025-04-15 (Tuesday)149,733FTV holding increased by 136USD 9,850,934FTV holding decreased by -23964USD 9,850,934136USD -23,964 USD 65.79 USD 66.01
2025-04-14 (Monday)149,597USD 9,874,898FTV holding increased by 154085USD 9,874,8980USD 154,085 USD 66.01 USD 64.98
2025-04-11 (Friday)149,597USD 9,720,813FTV holding increased by 181012USD 9,720,8130USD 181,012 USD 64.98 USD 63.77
2025-04-10 (Thursday)149,597FTV holding decreased by -4284USD 9,539,801FTV holding decreased by -887176USD 9,539,801-4,284USD -887,176 USD 63.77 USD 67.76
2025-04-09 (Wednesday)153,881FTV holding increased by 340USD 10,426,977FTV holding increased by 818381USD 10,426,977340USD 818,381 USD 67.76 USD 62.58
2025-04-08 (Tuesday)153,541FTV holding increased by 68USD 9,608,596FTV holding decreased by -313433USD 9,608,59668USD -313,433 USD 62.58 USD 64.65
2025-04-07 (Monday)153,473FTV holding increased by 1206USD 9,922,029FTV holding increased by 157146USD 9,922,0291,206USD 157,146 USD 64.65 USD 64.13
2025-04-04 (Friday)152,267FTV holding increased by 737USD 9,764,883FTV holding decreased by -1492281USD 9,764,883737USD -1,492,281 USD 64.13 USD 74.29
2025-04-02 (Wednesday)151,530FTV holding increased by 469USD 11,257,164FTV holding increased by 154180USD 11,257,164469USD 154,180 USD 74.29 USD 73.5
2025-04-01 (Tuesday)151,061FTV holding increased by 5371USD 11,102,984FTV holding increased by 441390USD 11,102,9845,371USD 441,390 USD 73.5 USD 73.18
2025-03-31 (Monday)145,690FTV holding increased by 204USD 10,661,594FTV holding increased by 94946USD 10,661,594204USD 94,946 USD 73.18 USD 72.63
2025-03-28 (Friday)145,486USD 10,566,648FTV holding decreased by -285153USD 10,566,6480USD -285,153 USD 72.63 USD 74.59
2025-03-27 (Thursday)145,486USD 10,851,801FTV holding decreased by -87291USD 10,851,8010USD -87,291 USD 74.59 USD 75.19
2025-03-26 (Wednesday)145,486USD 10,939,092FTV holding decreased by -113479USD 10,939,0920USD -113,479 USD 75.19 USD 75.97
2025-03-25 (Tuesday)145,486FTV holding increased by 68USD 11,052,571FTV holding increased by 13891USD 11,052,57168USD 13,891 USD 75.97 USD 75.91
2025-03-24 (Monday)145,418USD 11,038,680FTV holding increased by 162868USD 11,038,6800USD 162,868 USD 75.91 USD 74.79
2025-03-21 (Friday)145,418USD 10,875,812FTV holding increased by 18904USD 10,875,8120USD 18,904 USD 74.79 USD 74.66
2025-03-20 (Thursday)145,418FTV holding increased by 136USD 10,856,908FTV holding decreased by -75563USD 10,856,908136USD -75,563 USD 74.66 USD 75.25
2025-03-19 (Wednesday)145,282USD 10,932,471FTV holding increased by 126396USD 10,932,4710USD 126,396 USD 75.25 USD 74.38
2025-03-18 (Tuesday)145,282FTV holding increased by 340USD 10,806,075FTV holding decreased by -26890USD 10,806,075340USD -26,890 USD 74.38 USD 74.74
2025-03-17 (Monday)144,942FTV holding increased by 48USD 10,832,965FTV holding increased by 152828USD 10,832,96548USD 152,828 USD 74.74 USD 73.71
2025-03-14 (Friday)144,894FTV holding decreased by -25USD 10,680,137FTV holding increased by 272054USD 10,680,137-25USD 272,054 USD 73.71 USD 71.82
2025-03-13 (Thursday)144,919FTV holding decreased by -4405USD 10,408,083FTV holding decreased by -623974USD 10,408,083-4,405USD -623,974 USD 71.82 USD 73.88
2025-03-12 (Wednesday)149,324FTV holding increased by 816USD 11,032,057FTV holding increased by 12763USD 11,032,057816USD 12,763 USD 73.88 USD 74.2
2025-03-11 (Tuesday)148,508FTV holding increased by 816USD 11,019,294FTV holding decreased by -45791USD 11,019,294816USD -45,791 USD 74.2 USD 74.92
2025-03-10 (Monday)147,692USD 11,065,085FTV holding decreased by -248122USD 11,065,0850USD -248,122 USD 74.92 USD 76.6
2025-03-07 (Friday)147,692FTV holding increased by 272USD 11,313,207FTV holding decreased by -67617USD 11,313,207272USD -67,617 USD 76.6 USD 77.2
2025-03-06 (Thursday)147,420FTV holding increased by 952USD 11,380,824FTV holding decreased by -59791USD 11,380,824952USD -59,791 USD 77.2 USD 78.11
2025-03-05 (Wednesday)146,468FTV holding increased by 5168USD 11,440,615FTV holding increased by 530842USD 11,440,6155,168USD 530,842 USD 78.11 USD 77.21
2025-03-04 (Tuesday)141,300FTV holding increased by 272USD 10,909,773FTV holding decreased by -231439USD 10,909,773272USD -231,439 USD 77.21 USD 79
2025-03-03 (Monday)141,028FTV holding increased by 340USD 11,141,212FTV holding decreased by -49112USD 11,141,212340USD -49,112 USD 79 USD 79.54
2025-02-28 (Friday)140,688FTV holding increased by 680USD 11,190,324FTV holding increased by 45687USD 11,190,324680USD 45,687 USD 79.54 USD 79.6
2025-02-27 (Thursday)140,008FTV holding increased by 612USD 11,144,637FTV holding increased by 5503USD 11,144,637612USD 5,503 USD 79.6 USD 79.91
2025-02-26 (Wednesday)139,396FTV holding decreased by -355USD 11,139,134FTV holding increased by 14954USD 11,139,134-355USD 14,954 USD 79.91 USD 79.6
2025-02-25 (Tuesday)139,751FTV holding decreased by -68USD 11,124,180FTV holding decreased by -75322USD 11,124,180-68USD -75,322 USD 79.6 USD 80.1
2025-02-24 (Monday)139,819FTV holding increased by 68USD 11,199,502FTV holding increased by 15229USD 11,199,50268USD 15,229 USD 80.1 USD 80.03
2025-02-21 (Friday)139,751USD 11,184,273FTV holding decreased by -252949USD 11,184,2730USD -252,949 USD 80.03 USD 81.84
2025-02-20 (Thursday)139,751FTV holding decreased by -884USD 11,437,222FTV holding decreased by -232670USD 11,437,222-884USD -232,670 USD 81.84 USD 82.98
2025-02-19 (Wednesday)140,635FTV holding increased by 272USD 11,669,892FTV holding increased by 193813USD 11,669,892272USD 193,813 USD 82.98 USD 81.76
2025-02-18 (Tuesday)140,363FTV holding increased by 278USD 11,476,079FTV holding increased by 185228USD 11,476,079278USD 185,228 USD 81.76 USD 80.6
2025-02-17 (Monday)140,085USD 11,290,851USD 11,290,8510USD 0 USD 80.6 USD 80.6
2025-02-14 (Friday)140,085USD 11,290,851FTV holding decreased by -149891USD 11,290,8510USD -149,891 USD 80.6 USD 81.67
2025-02-13 (Thursday)140,085FTV holding increased by 7752USD 11,440,742FTV holding increased by 831605USD 11,440,7427,752USD 831,605 USD 81.67 USD 80.17
2025-02-12 (Wednesday)132,333FTV holding increased by 2312USD 10,609,137FTV holding increased by 184053USD 10,609,1372,312USD 184,053 USD 80.17 USD 80.18
2025-02-11 (Tuesday)130,021FTV holding increased by 1909USD 10,425,084FTV holding increased by 112068USD 10,425,0841,909USD 112,068 USD 80.18 USD 80.5
2025-02-10 (Monday)128,112USD 10,313,016FTV holding increased by 180638USD 10,313,0160USD 180,638 USD 80.5 USD 79.09
2025-02-07 (Friday)128,112FTV holding increased by 204USD 10,132,378FTV holding decreased by -79797USD 10,132,378204USD -79,797 USD 79.09 USD 79.84
2025-02-06 (Thursday)127,908FTV holding increased by 2720USD 10,212,175FTV holding increased by 260981USD 10,212,1752,720USD 260,981 USD 79.84 USD 79.49
2025-02-05 (Wednesday)125,188FTV holding increased by 1360USD 9,951,194FTV holding increased by 31333USD 9,951,1941,360USD 31,333 USD 79.49 USD 80.11
2025-02-04 (Tuesday)123,828FTV holding increased by 1020USD 9,919,861FTV holding increased by 65747USD 9,919,8611,020USD 65,747 USD 80.11 USD 80.24
2025-02-03 (Monday)122,808FTV holding decreased by -5916USD 9,854,114FTV holding decreased by -615009USD 9,854,114-5,916USD -615,009 USD 80.24 USD 81.33
2025-01-31 (Friday)128,724FTV holding increased by 544USD 10,469,123FTV holding increased by 5790USD 10,469,123544USD 5,790 USD 81.33 USD 81.63
2025-01-30 (Thursday)128,180FTV holding increased by 68USD 10,463,333FTV holding increased by 131100USD 10,463,33368USD 131,100 USD 81.63 USD 80.65
2025-01-29 (Wednesday)128,112FTV holding increased by 1156USD 10,332,233FTV holding increased by 126240USD 10,332,2331,156USD 126,240 USD 80.65 USD 80.39
2025-01-28 (Tuesday)126,956FTV holding increased by 408USD 10,205,993FTV holding increased by 111259USD 10,205,993408USD 111,259 USD 80.39 USD 79.77
2025-01-27 (Monday)126,548FTV holding increased by 408USD 10,094,734FTV holding decreased by -62059USD 10,094,734408USD -62,059 USD 79.77 USD 80.52
2025-01-24 (Friday)126,140FTV holding increased by 408USD 10,156,793FTV holding increased by 68057USD 10,156,793408USD 68,057 USD 80.52 USD 80.24
2025-01-23 (Thursday)125,732FTV holding increased by 1156USD 10,088,736FTV holding increased by 97741USD 10,088,7361,156USD 97,741 USD 80.24 USD 80.2
2025-01-22 (Wednesday)124,576FTV holding increased by 680USD 9,990,995FTV holding decreased by -11129USD 9,990,995680USD -11,129 USD 80.2 USD 80.73
2025-01-21 (Tuesday)123,896FTV holding increased by 4012USD 10,002,124FTV holding increased by 542078USD 10,002,1244,012USD 542,078 USD 80.73 USD 78.91
2025-01-20 (Monday)119,884USD 9,460,046USD 9,460,0460USD 0 USD 78.91 USD 78.91
2025-01-17 (Friday)119,884FTV holding increased by 816USD 9,460,046FTV holding increased by 89394USD 9,460,046816USD 89,394 USD 78.91 USD 78.7
2025-01-16 (Thursday)119,068USD 9,370,652FTV holding increased by 97636USD 9,370,6520USD 97,636 USD 78.7 USD 77.88
2025-01-15 (Wednesday)119,068FTV holding increased by 408USD 9,273,016FTV holding increased by 94665USD 9,273,016408USD 94,665 USD 77.88 USD 77.35
2025-01-14 (Tuesday)118,660USD 9,178,351FTV holding increased by 149512USD 9,178,3510USD 149,512 USD 77.35 USD 76.09
2025-01-13 (Monday)118,660FTV holding increased by 1156USD 9,028,839FTV holding increased by 183138USD 9,028,8391,156USD 183,138 USD 76.09 USD 75.28
2025-01-10 (Friday)117,504FTV holding increased by 883USD 8,845,701FTV holding decreased by -104961USD 8,845,701883USD -104,961 USD 75.28 USD 76.75
2025-01-09 (Thursday)116,621USD 8,950,662USD 8,950,6620USD 0 USD 76.75 USD 76.75
2025-01-08 (Wednesday)116,621USD 8,950,662USD 8,950,6620USD 0 USD 76.75 USD 76.75
2025-01-02 (Thursday)116,349USD 8,657,529FTV holding decreased by -68646USD 8,657,5290USD -68,646 USD 74.41 USD 75
2024-12-31 (Tuesday)116,349FTV holding increased by 204USD 8,726,175FTV holding increased by 10654USD 8,726,175204USD 10,654 USD 75 USD 75.04
2024-12-30 (Monday)116,145FTV holding increased by 272USD 8,715,521FTV holding decreased by -50271USD 8,715,521272USD -50,271 USD 75.04 USD 75.65
2024-12-27 (Friday)115,873FTV holding increased by 1320USD 8,765,792FTV holding increased by 82675USD 8,765,7921,320USD 82,675 USD 75.65 USD 75.8
2024-12-26 (Thursday)114,553USD 8,683,117FTV holding increased by 91642USD 8,683,1170USD 91,642 USD 75.8 USD 75
2024-12-24 (Tuesday)114,553USD 8,591,475FTV holding increased by 61859USD 8,591,4750USD 61,859 USD 75 USD 74.46
2024-12-23 (Monday)114,553FTV holding increased by 408USD 8,529,616FTV holding increased by 31521USD 8,529,616408USD 31,521 USD 74.46 USD 74.45
2024-12-20 (Friday)114,145FTV holding increased by 1371USD 8,498,095FTV holding increased by 238527USD 8,498,0951,371USD 238,527 USD 74.45 USD 73.24
2024-12-19 (Thursday)112,774FTV holding increased by 816USD 8,259,568FTV holding increased by 12742USD 8,259,568816USD 12,742 USD 73.24 USD 73.66
2024-12-18 (Wednesday)111,958USD 8,246,826FTV holding decreased by -231753USD 8,246,8260USD -231,753 USD 73.66 USD 75.73
2024-12-17 (Tuesday)111,958FTV holding increased by 620USD 8,478,579FTV holding decreased by -77746USD 8,478,579620USD -77,746 USD 75.73 USD 76.85
2024-12-16 (Monday)111,338FTV holding increased by 204USD 8,556,325FTV holding increased by 14566USD 8,556,325204USD 14,566 USD 76.85 USD 76.86
2024-12-13 (Friday)111,134FTV holding increased by 340USD 8,541,759FTV holding decreased by -131195USD 8,541,759340USD -131,195 USD 76.86 USD 78.28
2024-12-11 (Wednesday)110,794FTV holding increased by 204USD 8,672,954FTV holding increased by 11545USD 8,672,954204USD 11,545 USD 78.28 USD 78.32
2024-12-10 (Tuesday)110,590FTV holding increased by 136USD 8,661,409FTV holding decreased by -3707USD 8,661,409136USD -3,707 USD 78.32 USD 78.45
2024-12-09 (Monday)110,454FTV holding increased by 136USD 8,665,116FTV holding decreased by -37871USD 8,665,116136USD -37,871 USD 78.45 USD 78.89
2024-12-06 (Friday)110,318USD 8,702,987FTV holding decreased by -27580USD 8,702,9870USD -27,580 USD 78.89 USD 79.14
2024-12-05 (Thursday)110,318FTV holding decreased by -408USD 8,730,567FTV holding increased by 2036USD 8,730,567-408USD 2,036 USD 79.14 USD 78.83
2024-12-04 (Wednesday)110,726FTV holding increased by 69USD 8,728,531FTV holding increased by 34211USD 8,728,53169USD 34,211 USD 78.83 USD 78.57
2024-12-03 (Tuesday)110,657USD 8,694,320FTV holding decreased by -43157USD 8,694,3200USD -43,157 USD 78.57 USD 78.96
2024-12-02 (Monday)110,657FTV holding increased by 272USD 8,737,477FTV holding decreased by -19365USD 8,737,477272USD -19,365 USD 78.96 USD 79.33
2024-11-29 (Friday)110,385FTV holding increased by 1206USD 8,756,842FTV holding increased by 88029USD 8,756,8421,206USD 88,029 USD 79.33 USD 79.4
2024-11-28 (Thursday)109,179USD 8,668,813USD 8,668,8130USD 0 USD 79.4 USD 79.4
2024-11-27 (Wednesday)109,179FTV holding increased by 268USD 8,668,813FTV holding increased by 69200USD 8,668,813268USD 69,200 USD 79.4 USD 78.96
2024-11-26 (Tuesday)108,911FTV holding increased by 670USD 8,599,613FTV holding decreased by -25030USD 8,599,613670USD -25,030 USD 78.96 USD 79.68
2024-11-25 (Monday)108,241FTV holding increased by 8308USD 8,624,643FTV holding increased by 787897USD 8,624,6438,308USD 787,897 USD 79.68 USD 78.42
2024-11-22 (Friday)99,933FTV holding increased by 201USD 7,836,746FTV holding increased by 162369USD 7,836,746201USD 162,369 USD 78.42 USD 76.95
2024-11-21 (Thursday)99,732FTV holding increased by 201USD 7,674,377FTV holding increased by 134904USD 7,674,377201USD 134,904 USD 76.95 USD 75.75
2024-11-20 (Wednesday)99,531FTV holding increased by 871USD 7,539,473FTV holding increased by 189303USD 7,539,473871USD 189,303 USD 75.75 USD 74.5
2024-11-19 (Tuesday)98,660FTV holding decreased by -871USD 7,350,170FTV holding decreased by -75838USD 7,350,170-871USD -75,838 USD 74.5 USD 74.61
2024-11-18 (Monday)99,531FTV holding increased by 4020USD 7,426,008FTV holding increased by 257907USD 7,426,0084,020USD 257,907 USD 74.61 USD 75.05
2024-11-12 (Tuesday)95,511FTV holding increased by 804USD 7,168,101FTV holding decreased by -44784USD 7,168,101804USD -44,784 USD 75.05 USD 76.16
2024-11-11 (Monday)94,707FTV holding increased by 201USD 7,212,885FTV holding increased by 106034USD 7,212,885201USD 106,034 USD 76.16 USD 75.2
2024-11-08 (Friday)94,506FTV holding increased by 808USD 7,106,851FTV holding increased by 172262USD 7,106,851808USD 172,262 USD 75.2 USD 74.01
2024-11-07 (Thursday)93,698FTV holding increased by 1364USD 6,934,589FTV holding increased by 75096USD 6,934,5891,364USD 75,096 USD 74.01 USD 74.29
2024-11-06 (Wednesday)92,334FTV holding increased by 603USD 6,859,493FTV holding increased by 310817USD 6,859,493603USD 310,817 USD 74.29 USD 71.39
2024-11-05 (Tuesday)91,731FTV holding increased by 134USD 6,548,676FTV holding increased by 30633USD 6,548,676134USD 30,633 USD 71.39 USD 71.16
2024-11-04 (Monday)91,597FTV holding increased by 695USD 6,518,043FTV holding increased by 33094USD 6,518,043695USD 33,094 USD 71.16 USD 71.34
2024-11-01 (Friday)90,902FTV holding increased by 335USD 6,484,949FTV holding increased by 15748USD 6,484,949335USD 15,748 USD 71.34 USD 71.43
2024-10-31 (Thursday)90,567USD 6,469,201FTV holding decreased by -59774USD 6,469,2010USD -59,774 USD 71.43 USD 72.09
2024-10-30 (Wednesday)90,567FTV holding increased by 201USD 6,528,975FTV holding decreased by -212329USD 6,528,975201USD -212,329 USD 72.09 USD 74.6
2024-10-29 (Tuesday)90,366FTV holding increased by 1273USD 6,741,304FTV holding increased by 45074USD 6,741,3041,273USD 45,074 USD 74.6 USD 75.16
2024-10-28 (Monday)89,093USD 6,696,230FTV holding increased by 16928USD 6,696,2300USD 16,928 USD 75.16 USD 74.97
2024-10-25 (Friday)89,093FTV holding increased by 268USD 6,679,302FTV holding increased by 15650USD 6,679,302268USD 15,650 USD 74.97 USD 75.02
2024-10-24 (Thursday)88,825FTV holding increased by 201USD 6,663,652FTV holding decreased by -28346USD 6,663,652201USD -28,346 USD 75.02 USD 75.51
2024-10-23 (Wednesday)88,624USD 6,691,998FTV holding decreased by -31019USD 6,691,9980USD -31,019 USD 75.51 USD 75.86
2024-10-22 (Tuesday)88,624FTV holding increased by 402USD 6,723,017FTV holding decreased by -80664USD 6,723,017402USD -80,664 USD 75.86 USD 77.12
2024-10-21 (Monday)88,222FTV holding increased by 335USD 6,803,681FTV holding decreased by -4925USD 6,803,681335USD -4,925 USD 77.12 USD 77.47
2024-10-18 (Friday)87,887USD 6,808,606USD 6,808,606
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 IE000MLMNYS0

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-134 68.030* 75.20 Profit of 10,076 on sale
2025-05-06BUY32 67.250* 75.26
2025-05-01BUY2,546 66.780* 75.44
2025-04-30BUY1,407 69.690* 75.49
2025-04-29SELL-268 69.090* 75.54 Profit of 20,244 on sale
2025-04-28SELL-335 68.810* 75.59 Profit of 25,323 on sale
2025-04-25BUY136 68.920* 75.65
2025-04-24SELL-68 68.920* 75.70 Profit of 5,148 on sale
2025-04-22SELL-9,112 65.990* 75.85 Profit of 691,169 on sale
2025-04-17SELL-4,148 65.440* 76.13 Profit of 315,785 on sale
2025-04-16BUY136 65.000* 76.22
2025-04-15BUY136 65.790* 76.31
2025-04-10SELL-4,284 63.770* 76.62 Profit of 328,228 on sale
2025-04-09BUY340 67.760* 76.70
2025-04-08BUY68 62.580* 76.82
2025-04-07BUY1,206 64.650* 76.93
2025-04-04BUY737 64.130* 77.05
2025-04-02BUY469 74.290* 77.08
2025-04-01BUY5,371 73.500* 77.11
2025-03-31BUY204 73.180* 77.15
2025-03-25BUY68 75.970* 77.25
2025-03-20BUY136 74.660* 77.31
2025-03-18BUY340 74.380* 77.36
2025-03-17BUY48 74.740* 77.39
2025-03-14SELL-25 73.710* 77.43 Profit of 1,936 on sale
2025-03-13SELL-4,405 71.820* 77.49 Profit of 341,341 on sale
2025-03-12BUY816 73.880* 77.53
2025-03-11BUY816 74.200* 77.56
2025-03-07BUY272 76.600* 77.60
2025-03-06BUY952 77.200* 77.61
2025-03-05BUY5,168 78.110* 77.60
2025-03-04BUY272 77.210* 77.61
2025-03-03BUY340 79.000* 77.59
2025-02-28BUY680 79.540* 77.57
2025-02-27BUY612 79.600* 77.54
2025-02-26SELL-355 79.910* 77.52 Profit of 27,518 on sale
2025-02-25SELL-68 79.600* 77.49 Profit of 5,269 on sale
2025-02-24BUY68 80.100* 77.46
2025-02-20SELL-884 81.840* 77.37 Profit of 68,395 on sale
2025-02-19BUY272 82.980* 77.30
2025-02-18BUY278 81.760* 77.24
2025-02-13BUY7,752 81.670* 77.09
2025-02-12BUY2,312 80.170* 77.05
2025-02-11BUY1,909 80.180* 77.00
2025-02-07BUY204 79.090* 76.92
2025-02-06BUY2,720 79.840* 76.88
2025-02-05BUY1,360 79.490* 76.84
2025-02-04BUY1,020 80.110* 76.80
2025-02-03SELL-5,916 80.240* 76.74 Profit of 454,011 on sale
2025-01-31BUY544 81.330* 76.67
2025-01-30BUY68 81.630* 76.59
2025-01-29BUY1,156 80.650* 76.53
2025-01-28BUY408 80.390* 76.47
2025-01-27BUY408 79.770* 76.41
2025-01-24BUY408 80.520* 76.35
2025-01-23BUY1,156 80.240* 76.28
2025-01-22BUY680 80.200* 76.21
2025-01-21BUY4,012 80.730* 76.13
2025-01-17BUY816 78.910* 76.03
2025-01-15BUY408 77.880* 75.95
2025-01-13BUY1,156 76.090* 75.92
2025-01-10BUY883 75.280* 75.93
2024-12-31BUY204 75.000* 75.95
2024-12-30BUY272 75.040* 75.97
2024-12-27BUY1,320 75.650* 75.97
2024-12-23BUY408 74.460* 76.04
2024-12-20BUY1,371 74.450* 76.08
2024-12-19BUY816 73.240* 76.15
2024-12-17BUY620 75.730* 76.23
2024-12-16BUY204 76.850* 76.21
2024-12-13BUY340 76.860* 76.19
2024-12-11BUY204 78.280* 76.13
2024-12-10BUY136 78.320* 76.07
2024-12-09BUY136 78.450* 75.99
2024-12-05SELL-408 79.140* 75.79 Profit of 30,923 on sale
2024-12-04BUY69 78.830* 75.69
2024-12-02BUY272 78.960* 75.46
2024-11-29BUY1,206 79.330* 75.31
2024-11-27BUY268 79.400* 74.97
2024-11-26BUY670 78.960* 74.79
2024-11-25BUY8,308 79.680* 74.57
2024-11-22BUY201 78.420* 74.39
2024-11-21BUY201 76.950* 74.26
2024-11-20BUY871 75.750* 74.18
2024-11-19SELL-871 74.500* 74.17 Profit of 64,598 on sale
2024-11-18BUY4,020 74.610* 74.14
2024-11-12BUY804 75.050* 74.08
2024-11-11BUY201 76.160* 73.94
2024-11-08BUY808 75.200* 73.85
2024-11-07BUY1,364 74.010* 73.84
2024-11-06BUY603 74.290* 73.80
2024-11-05BUY134 71.390* 74.02
2024-11-04BUY695 71.160* 74.31
2024-11-01BUY335 71.340* 74.64
2024-10-30BUY201 72.090* 75.46
2024-10-29BUY1,273 74.600* 75.61
2024-10-25BUY268 74.970* 75.88
2024-10-24BUY201 75.020* 76.16
2024-10-22BUY402 75.860* 77.12
2024-10-21BUY335 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.