Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 Co. (NYSE:FTV) Shares Sold by OLD National Bancorp IN
- OLD National Bancorp IN lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,913 shares of the technology company’s stock after selling 795 shares during the quarter. OLD National Bancorp IN’s […] - 2025-06-11 09:06:50
- Fortive (NYSE:FTV) Price Target Raised to $79.00 at Royal Bank of Canada
- Fortive (NYSE:FTV – Free Report) had its target price upped by Royal Bank of Canada from $78.00 to $79.00 in a research note released on Monday morning,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. Wells Fargo […] - 2025-06-10 06:04:43
- Fortive Expands Buybacks, Announces Pro Rata Ralliant Stock Dividend
- FTV boosts buyback program to 20M shares and adds $550M special repurchase tied to Ralliant spin-off, signaling confidence in long-term growth. - 2025-05-29 14:21:00
- Stock Repurchase Program Initiated by Fortive (NYSE:FTV)
- Fortive (NYSE:FTV – Get Free Report) announced that its Board of Directors has approved a stock buyback program on Tuesday, May 27th, RTT News reports. The company plans to buyback 15,630,000 shares. This buyback authorization permits the technology company to repurchase shares of its stock through open market purchases. Stock buyback programs are typically a […] - 2025-05-29 05:15:09
- JPMorgan Chase & Co. Boosts Fortive (NYSE:FTV) Price Target to $87.00
- Fortive (NYSE:FTV – Free Report) had its price objective hoisted by JPMorgan Chase & Co. from $73.00 to $87.00 in a research note released on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the technology company’s stock. Several other research analysts have also weighed in on FTV. BNP Paribas lowered […] - 2025-05-19 05:52:51
- Cetera Investment Advisers Reduces Position in Fortive Co. (NYSE:FTV)
- Cetera Investment Advisers trimmed its position in Fortive Co. (NYSE:FTV – Free Report) by 12.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 51,071 shares of the technology company’s stock after selling 7,342 shares during the quarter. Cetera Investment Advisers’ holdings in Fortive […] - 2025-05-16 08:07:01
- Fortive Stock: Is Wall Street Bullish or Bearish?
- Despite Fortive’s underperformance relative to the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-14 17:58:04
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-12 (Thursday) | 7,389 | USD 524,176 | USD 524,176 | 0 | USD -2,660 | USD 70.94 | USD 71.3 |
| 2025-06-11 (Wednesday) | 7,389 | USD 526,836 | USD 526,836 | 0 | USD -10,049 | USD 71.3 | USD 72.66 |
| 2025-06-10 (Tuesday) | 7,389 | USD 536,885 | USD 536,885 | 0 | USD -4,064 | USD 72.66 | USD 73.21 |
| 2025-06-09 (Monday) | 7,389 | USD 540,949 | USD 540,949 | 0 | USD 1,330 | USD 73.21 | USD 73.03 |
| 2025-06-06 (Friday) | 7,389 | USD 539,619 | USD 539,619 | 0 | USD 9,384 | USD 73.03 | USD 71.76 |
| 2025-06-05 (Thursday) | 7,389 | USD 530,235 | USD 530,235 | 0 | USD -1,182 | USD 71.76 | USD 71.92 |
| 2025-06-04 (Wednesday) | 7,389 | USD 531,417 | USD 531,417 | 0 | USD -1,625 | USD 71.92 | USD 72.1399 |
| 2025-06-03 (Tuesday) | 7,389 | USD 533,042 | USD 533,042 | 0 | USD 13,891 | USD 72.1399 | USD 70.26 |
| 2025-06-02 (Monday) | 7,389 | USD 519,151 | USD 519,151 | 0 | USD 517 | USD 70.26 | USD 70.19 |
| 2025-05-30 (Friday) | 7,389 | USD 518,634 | USD 518,634 | 0 | USD -6,502 | USD 70.19 | USD 71.07 |
| 2025-05-29 (Thursday) | 7,389 | USD 525,136 | USD 525,136 | 0 | USD -3,251 | USD 71.07 | USD 71.5099 |
| 2025-05-28 (Wednesday) | 7,389 | USD 528,387 | USD 528,387 | 0 | USD 4,802 | USD 71.5099 | USD 70.8601 |
| 2025-05-27 (Tuesday) | 7,389 | USD 523,585 | USD 523,585 | 0 | USD 8,793 | USD 70.8601 | USD 69.6701 |
| 2025-05-26 (Monday) | 7,389 | USD 514,792 | USD 514,792 | 0 | USD 0 | USD 69.6701 | USD 69.6701 |
| 2025-05-23 (Friday) | 7,389 | USD 514,792 | USD 514,792 | 0 | USD -3,546 | USD 69.6701 | USD 70.15 |
| 2025-05-22 (Thursday) | 7,389 | USD 518,338 | USD 518,338 | 0 | USD 369 | USD 70.15 | USD 70.1 |
| 2025-05-21 (Wednesday) | 7,389 | USD 517,969 | USD 517,969 | 0 | USD -13,670 | USD 70.1 | USD 71.9501 |
| 2025-05-20 (Tuesday) | 7,389 | USD 531,639 | USD 531,639 | 0 | USD -4,950 | USD 71.9501 | USD 72.62 |
| 2025-05-19 (Monday) | 7,389 | USD 536,589 | USD 536,589 | 0 | USD -4,212 | USD 72.62 | USD 73.19 |
| 2025-05-16 (Friday) | 7,389 | USD 540,801 | USD 540,801 | 0 | USD 5,246 | USD 73.19 | USD 72.48 |
| 2025-05-15 (Thursday) | 7,389 | USD 535,555 | USD 535,555 | 0 | USD -1,625 | USD 72.48 | USD 72.7 |
| 2025-05-14 (Wednesday) | 7,389 | USD 537,180 | USD 537,180 | 0 | USD -7,020 | USD 72.7 | USD 73.65 |
| 2025-05-13 (Tuesday) | 7,389 | USD 544,200 | USD 544,200 | 0 | USD -665 | USD 73.65 | USD 73.74 |
| 2025-05-12 (Monday) | 7,389 | USD 544,865 | USD 544,865 | 0 | USD 23,793 | USD 73.74 | USD 70.52 |
| 2025-05-09 (Friday) | 7,389 | USD 521,072 | USD 521,072 | 0 | USD 5,098 | USD 70.52 | USD 69.83 |
| 2025-05-08 (Thursday) | 7,389 | USD 515,974 | USD 515,974 | 224 | USD 28,539 | USD 69.83 | USD 68.03 |
| 2025-05-07 (Wednesday) | 7,165 | USD 487,435 | USD 487,435 | 0 | USD 5,589 | USD 68.03 | USD 67.25 |
| 2025-05-06 (Tuesday) | 7,165 | USD 481,846 | USD 481,846 | 0 | USD -2,150 | USD 67.25 | USD 67.55 |
| 2025-05-05 (Monday) | 7,165 | USD 483,996 | USD 483,996 | 0 | USD 0 | USD 67.55 | USD 67.55 |
| 2025-05-02 (Friday) | 7,165 | USD 483,996 | USD 483,996 | | | | |
| 2025-05-01 (Thursday) | 7,165 | USD 478,479 | USD 478,479 | 0 | USD -20,850 | USD 66.78 | USD 69.69 |
| 2025-04-30 (Wednesday) | 7,165 | USD 499,329 | USD 499,329 | 0 | USD 4,299 | USD 69.69 | USD 69.09 |
| 2025-04-29 (Tuesday) | 7,165 | USD 495,030 | USD 495,030 | 0 | USD 2,006 | USD 69.09 | USD 68.8101 |
| 2025-04-28 (Monday) | 7,165 | USD 493,024 | USD 493,024 | 0 | USD -788 | USD 68.8101 | USD 68.92 |
| 2025-04-25 (Friday) | 7,165 | USD 493,812 | USD 493,812 | 0 | USD 0 | USD 68.92 | USD 68.92 |
| 2025-04-24 (Thursday) | 7,165 | USD 493,812 | USD 493,812 | 0 | USD 13,327 | USD 68.92 | USD 67.06 |
| 2025-04-23 (Wednesday) | 7,165 | USD 480,485 | USD 480,485 | 225 | USD 22,514 | USD 67.06 | USD 65.9901 |
| 2025-04-22 (Tuesday) | 6,940 | USD 457,971 | USD 457,971 | 0 | USD 3,817 | USD 65.9901 | USD 65.4401 |
| 2025-04-21 (Monday) | 6,940 | USD 454,154 | USD 454,154 | 0 | USD 0 | USD 65.4401 | USD 65.4401 |
| 2025-04-18 (Friday) | 6,940 | USD 454,154 | USD 454,154 | 0 | USD 0 | USD 65.4401 | USD 65.4401 |
| 2025-04-17 (Thursday) | 6,940 | USD 454,154 | USD 454,154 | 0 | USD 3,054 | USD 65.4401 | USD 65 |
| 2025-04-16 (Wednesday) | 6,940 | USD 451,100 | USD 451,100 | 0 | USD -5,483 | USD 65 | USD 65.7901 |
| 2025-04-15 (Tuesday) | 6,940 | USD 456,583 | USD 456,583 | 0 | USD -1,526 | USD 65.7901 | USD 66.0099 |
| 2025-04-14 (Monday) | 6,940 | USD 458,109 | USD 458,109 | 224 | USD 21,703 | USD 66.0099 | USD 64.98 |
| 2025-04-11 (Friday) | 6,716 | USD 436,406 | USD 436,406 | 0 | USD 8,127 | USD 64.98 | USD 63.77 |
| 2025-04-10 (Thursday) | 6,716 | USD 428,279 | USD 428,279 | 0 | USD -26,797 | USD 63.77 | USD 67.76 |
| 2025-04-09 (Wednesday) | 6,716 | USD 455,076 | USD 455,076 | 0 | USD 34,789 | USD 67.76 | USD 62.58 |
| 2025-04-08 (Tuesday) | 6,716 | USD 420,287 | USD 420,287 | 0 | USD -13,902 | USD 62.58 | USD 64.6499 |
| 2025-04-07 (Monday) | 6,716 | USD 434,189 | USD 434,189 | 0 | USD 3,492 | USD 64.6499 | USD 64.13 |
| 2025-04-04 (Friday) | 6,716 | USD 430,697 | USD 430,697 | -224 | USD -84,876 | USD 64.13 | USD 74.2901 |
| 2025-04-02 (Wednesday) | 6,940 | USD 515,573 | USD 515,573 | 0 | USD 5,483 | USD 74.2901 | USD 73.5 |
| 2025-04-01 (Tuesday) | 6,940 | USD 510,090 | USD 510,090 | 0 | USD 2,221 | USD 73.5 | USD 73.18 |
| 2025-03-31 (Monday) | 6,940 | USD 507,869 | USD 507,869 | 0 | USD 3,817 | USD 73.18 | USD 72.63 |
| 2025-03-28 (Friday) | 6,940 | USD 504,052 | USD 504,052 | 0 | USD -13,603 | USD 72.63 | USD 74.5901 |
| 2025-03-27 (Thursday) | 6,940 | USD 517,655 | USD 517,655 | 0 | USD -4,164 | USD 74.5901 | USD 75.1901 |
| 2025-03-26 (Wednesday) | 6,940 | USD 521,819 | USD 521,819 | 0 | USD -5,413 | USD 75.1901 | USD 75.97 |
| 2025-03-25 (Tuesday) | 6,940 | USD 527,232 | USD 527,232 | 0 | USD 417 | USD 75.97 | USD 75.9099 |
| 2025-03-24 (Monday) | 6,940 | USD 526,815 | USD 526,815 | 0 | USD 7,772 | USD 75.9099 | USD 74.7901 |
| 2025-03-21 (Friday) | 6,940 | USD 519,043 | USD 519,043 | 0 | USD 903 | USD 74.7901 | USD 74.6599 |
| 2025-03-20 (Thursday) | 6,940 | USD 518,140 | USD 518,140 | 0 | USD -4,095 | USD 74.6599 | USD 75.25 |
| 2025-03-19 (Wednesday) | 6,940 | USD 522,235 | USD 522,235 | 0 | USD 6,038 | USD 75.25 | USD 74.38 |
| 2025-03-18 (Tuesday) | 6,940 | USD 516,197 | USD 516,197 | 0 | USD -2,499 | USD 74.38 | USD 74.7401 |
| 2025-03-17 (Monday) | 6,940 | USD 518,696 | USD 518,696 | 0 | USD 7,149 | USD 74.7401 | USD 73.7099 |
| 2025-03-14 (Friday) | 6,940 | USD 511,547 | USD 511,547 | 0 | USD 13,116 | USD 73.7099 | USD 71.82 |
| 2025-03-13 (Thursday) | 6,940 | USD 498,431 | USD 498,431 | 0 | USD -14,296 | USD 71.82 | USD 73.88 |
| 2025-03-12 (Wednesday) | 6,940 | USD 512,727 | USD 512,727 | 0 | USD -2,221 | USD 73.88 | USD 74.2 |
| 2025-03-11 (Tuesday) | 6,940 | USD 514,948 | USD 514,948 | 0 | USD -4,997 | USD 74.2 | USD 74.92 |
| 2025-03-10 (Monday) | 6,940 | USD 519,945 | USD 519,945 | 0 | USD -11,659 | USD 74.92 | USD 76.6 |
| 2025-03-07 (Friday) | 6,940 | USD 531,604 | USD 531,604 | -225 | USD -28,054 | USD 76.6 | USD 78.11 |
| 2025-03-05 (Wednesday) | 7,165 | USD 559,658 | USD 559,658 | -226 | USD -11,001 | USD 78.11 | USD 77.21 |
| 2025-03-04 (Tuesday) | 7,391 | USD 570,659 | USD 570,659 | 0 | USD -13,230 | USD 77.21 | USD 79 |
| 2025-03-03 (Monday) | 7,391 | USD 583,889 | USD 583,889 | 0 | USD -3,991 | USD 79 | USD 79.54 |
| 2025-02-28 (Friday) | 7,391 | USD 587,880 | USD 587,880 | 237 | USD 18,422 | USD 79.54 | USD 79.5999 |
| 2025-02-27 (Thursday) | 7,154 | USD 569,458 | USD 569,458 | 0 | USD -2,218 | USD 79.5999 | USD 79.91 |
| 2025-02-26 (Wednesday) | 7,154 | USD 571,676 | USD 571,676 | 0 | USD 2,218 | USD 79.91 | USD 79.5999 |
| 2025-02-25 (Tuesday) | 7,154 | USD 569,458 | USD 569,458 | 0 | USD -3,577 | USD 79.5999 | USD 80.0999 |
| 2025-02-24 (Monday) | 7,154 | USD 573,035 | USD 573,035 | 0 | USD 500 | USD 80.0999 | USD 80.0301 |
| 2025-02-21 (Friday) | 7,154 | USD 572,535 | USD 572,535 | 0 | USD -12,948 | USD 80.0301 | USD 81.84 |
| 2025-02-20 (Thursday) | 7,154 | USD 585,483 | USD 585,483 | 0 | USD -8,156 | USD 81.84 | USD 82.98 |
| 2025-02-19 (Wednesday) | 7,154 | USD 593,639 | USD 593,639 | 0 | USD 8,728 | USD 82.98 | USD 81.76 |
| 2025-02-18 (Tuesday) | 7,154 | USD 584,911 | USD 584,911 | 0 | USD 8,299 | USD 81.76 | USD 80.5999 |
| 2025-02-17 (Monday) | 7,154 | USD 576,612 | USD 576,612 | 0 | USD 0 | USD 80.5999 | USD 80.5999 |
| 2025-02-14 (Friday) | 7,154 | USD 576,612 | USD 576,612 | 0 | USD -7,655 | USD 80.5999 | USD 81.67 |
| 2025-02-13 (Thursday) | 7,154 | USD 584,267 | USD 584,267 | 0 | USD 10,731 | USD 81.67 | USD 80.17 |
| 2025-02-12 (Wednesday) | 7,154 | USD 573,536 | USD 573,536 | 0 | USD -72 | USD 80.17 | USD 80.18 |
| 2025-02-11 (Tuesday) | 7,154 | USD 573,608 | USD 573,608 | 0 | USD -2,289 | USD 80.18 | USD 80.5 |
| 2025-02-10 (Monday) | 7,154 | USD 575,897 | USD 575,897 | 0 | USD 10,087 | USD 80.5 | USD 79.09 |
| 2025-02-07 (Friday) | 7,154 | USD 565,810 | USD 565,810 | 0 | USD -5,365 | USD 79.09 | USD 79.84 |
| 2025-02-06 (Thursday) | 7,154 | USD 571,175 | USD 571,175 | 0 | USD 2,504 | USD 79.84 | USD 79.4899 |
| 2025-02-05 (Wednesday) | 7,154 | USD 568,671 | USD 568,671 | 0 | USD -4,436 | USD 79.4899 | USD 80.11 |
| 2025-02-04 (Tuesday) | 7,154 | USD 573,107 | USD 573,107 | 0 | USD -930 | USD 80.11 | USD 80.24 |
| 2025-02-03 (Monday) | 7,154 | USD 574,037 | USD 574,037 | 0 | USD -7,798 | USD 80.24 | USD 81.33 |
| 2025-01-31 (Friday) | 7,154 | USD 581,835 | USD 581,835 | 0 | USD -2,146 | USD 81.33 | USD 81.63 |
| 2025-01-30 (Thursday) | 7,154 | USD 583,981 | USD 583,981 | 0 | USD 7,011 | USD 81.63 | USD 80.65 |
| 2025-01-29 (Wednesday) | 7,154 | USD 576,970 | USD 576,970 | 0 | USD 1,860 | USD 80.65 | USD 80.39 |
| 2025-01-28 (Tuesday) | 7,154 | USD 575,110 | USD 575,110 | 0 | USD 4,435 | USD 80.39 | USD 79.7701 |
| 2025-01-27 (Monday) | 7,154 | USD 570,675 | USD 570,675 | 0 | USD -5,365 | USD 79.7701 | USD 80.52 |
| 2025-01-24 (Friday) | 7,154 | USD 576,040 | USD 576,040 | 0 | USD 2,003 | USD 80.52 | USD 80.24 |
| 2025-01-23 (Thursday) | 7,154 | USD 574,037 | USD 574,037 | 0 | USD 286 | USD 80.24 | USD 80.2 |
| 2025-01-22 (Wednesday) | 7,154 | USD 573,751 | USD 573,751 | | | | |
| 2025-01-21 (Tuesday) | 7,154 | USD 577,542 | USD 577,542 | | | | |
| 2025-01-20 (Monday) | 7,154 | USD 564,522 | USD 564,522 | | | | |
| 2025-01-17 (Friday) | 7,154 | USD 564,522 | USD 564,522 | | | | |
| 2025-01-16 (Thursday) | 7,154 | USD 563,020 | USD 563,020 | | | | |
| 2025-01-15 (Wednesday) | 7,154 | USD 557,154 | USD 557,154 | | | | |
| 2025-01-14 (Tuesday) | 7,154 | USD 553,362 | USD 553,362 | | | | |
| 2025-01-13 (Monday) | 7,154 | USD 544,348 | USD 544,348 | | | | |
| 2025-01-10 (Friday) | 7,154 | USD 538,553 | USD 538,553 | | | | |
| 2025-01-09 (Thursday) | 6,937 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-09 (Thursday) | 6,937 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-09 (Thursday) | 6,937 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-08 (Wednesday) | 6,937 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-08 (Wednesday) | 6,937 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-08 (Wednesday) | 6,937 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-02 (Thursday) | 6,937 | USD 516,182 | USD 516,182 | -216 | USD -44,041 | USD 74.41 | USD 78.32 |
| 2024-12-30 (Monday) | 6,937 | USD 520,552 | USD 520,552 | | | | |
| 2024-12-10 (Tuesday) | 7,153 | USD 560,223 | USD 560,223 | 0 | USD -930 | USD 78.32 | USD 78.45 |
| 2024-12-09 (Monday) | 7,153 | USD 561,153 | USD 561,153 | 0 | USD -3,147 | USD 78.45 | USD 78.89 |
| 2024-12-06 (Friday) | 7,153 | USD 564,300 | USD 564,300 | 0 | USD -1,788 | USD 78.89 | USD 79.1399 |
| 2024-12-05 (Thursday) | 7,153 | USD 566,088 | USD 566,088 | 0 | USD 2,217 | USD 79.1399 | USD 78.83 |
| 2024-12-04 (Wednesday) | 7,153 | USD 563,871 | USD 563,871 | 0 | USD 1,860 | USD 78.83 | USD 78.57 |
| 2024-12-03 (Tuesday) | 7,153 | USD 562,011 | USD 562,011 | 0 | USD -2,790 | USD 78.57 | USD 78.96 |
| 2024-12-02 (Monday) | 7,153 | USD 564,801 | USD 564,801 | 0 | USD -2,646 | USD 78.96 | USD 79.3299 |
| 2024-11-29 (Friday) | 7,153 | USD 567,447 | USD 567,447 | 0 | USD -501 | USD 79.3299 | USD 79.4 |
| 2024-11-28 (Thursday) | 7,153 | USD 567,948 | USD 567,948 | 0 | USD 0 | USD 79.4 | USD 79.4 |
| 2024-11-27 (Wednesday) | 7,153 | USD 567,948 | USD 567,948 | 0 | USD 3,147 | USD 79.4 | USD 78.96 |
| 2024-11-26 (Tuesday) | 7,153 | USD 564,801 | USD 564,801 | 217 | USD 12,141 | USD 78.96 | USD 79.6799 |
| 2024-11-25 (Monday) | 6,936 | USD 552,660 | USD 552,660 | -251 | USD -10,945 | USD 79.6799 | USD 78.4201 |
| 2024-11-22 (Friday) | 7,187 | USD 563,605 | USD 563,605 | 0 | USD 10,565 | USD 78.4201 | USD 76.9501 |
| 2024-11-21 (Thursday) | 7,187 | USD 553,040 | USD 553,040 | 0 | USD 8,625 | USD 76.9501 | USD 75.75 |
| 2024-11-20 (Wednesday) | 7,187 | USD 544,415 | USD 544,415 | 0 | USD 8,983 | USD 75.75 | USD 74.5001 |
| 2024-11-19 (Tuesday) | 7,187 | USD 535,432 | USD 535,432 | 0 | USD -790 | USD 74.5001 | USD 74.61 |
| 2024-11-18 (Monday) | 7,187 | USD 536,222 | USD 536,222 | 0 | USD -3,162 | USD 74.61 | USD 75.0499 |
| 2024-11-12 (Tuesday) | 7,187 | USD 539,384 | USD 539,384 | 224 | USD 15,766 | USD 75.0499 | USD 75.2001 |
| 2024-11-08 (Friday) | 6,963 | USD 523,618 | USD 523,618 | -224 | USD -8,292 | USD 75.2001 | USD 74.01 |
| 2024-11-07 (Thursday) | 7,187 | USD 531,910 | USD 531,910 | 0 | USD -2,012 | USD 74.01 | USD 74.29 |
| 2024-11-06 (Wednesday) | 7,187 | USD 533,922 | USD 533,922 | 0 | USD 20,842 | USD 74.29 | USD 71.39 |
| 2024-11-05 (Tuesday) | 7,187 | USD 513,080 | USD 513,080 | 0 | USD 1,653 | USD 71.39 | USD 71.16 |
| 2024-11-04 (Monday) | 7,187 | USD 511,427 | USD 511,427 | 0 | USD -1,294 | USD 71.16 | USD 71.3401 |
| 2024-11-01 (Friday) | 7,187 | USD 512,721 | USD 512,721 | 0 | USD -646 | USD 71.3401 | USD 71.4299 |
| 2024-10-31 (Thursday) | 7,187 | USD 513,367 | USD 513,367 | 0 | USD -4,744 | USD 71.4299 | USD 72.09 |
| 2024-10-30 (Wednesday) | 7,187 | USD 518,111 | USD 518,111 | 0 | USD -18,039 | USD 72.09 | USD 74.6 |
| 2024-10-29 (Tuesday) | 7,187 | USD 536,150 | USD 536,150 | 0 | USD -4,025 | USD 74.6 | USD 75.16 |
| 2024-10-28 (Monday) | 7,187 | USD 540,175 | USD 540,175 | 0 | USD 1,366 | USD 75.16 | USD 74.9699 |
| 2024-10-25 (Friday) | 7,187 | USD 538,809 | USD 538,809 | 0 | USD -360 | USD 74.9699 | USD 75.02 |
| 2024-10-24 (Thursday) | 7,187 | USD 539,169 | USD 539,169 | 0 | USD -3,521 | USD 75.02 | USD 75.5099 |
| 2024-10-23 (Wednesday) | 7,187 | USD 542,690 | USD 542,690 | 0 | USD -2,516 | USD 75.5099 | USD 75.86 |
| 2024-10-22 (Tuesday) | 7,187 | USD 545,206 | USD 545,206 | 0 | USD -9,055 | USD 75.86 | USD 77.1199 |
| 2024-10-21 (Monday) | 7,187 | USD 554,261 | USD 554,261 | 0 | USD -2,516 | USD 77.1199 | USD 77.47 |
| 2024-10-18 (Friday) | 7,187 | USD 556,777 | USD 556,777 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 224 | | | 69.830* | | 74.88 |
| 2025-04-23 | BUY | 225 | | | 67.060* | | 75.57 |
| 2025-04-14 | BUY | 224 | | | 66.010* | | 76.35 |
| 2025-04-04 | SELL | -224 | | | 64.130* | | 77.20 Profit of 17,293 on sale |
| 2025-03-07 | SELL | -225 | | | 76.600* | | 78.02 Profit of 17,555 on sale |
| 2025-03-05 | SELL | -226 | | | 78.110* | | 78.02 Profit of 17,633 on sale |
| 2025-02-28 | BUY | 237 | | | 79.540* | | 77.99 |
| 2025-01-02 | SELL | -216 | | | 74.410* | | 76.13 Profit of 16,445 on sale |
| 2024-11-26 | BUY | 217 | | | 78.960* | | 74.73 |
| 2024-11-25 | SELL | -251 | | | 79.680* | | 74.50 Profit of 18,699 on sale |
| 2024-11-12 | BUY | 224 | | | 75.050* | | 73.94 |
| 2024-11-08 | SELL | -224 | | | 75.200* | | 73.85 Profit of 16,543 on sale |
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 |
|---|
| 2025-06-13 | 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% |
| 2025-05-23 | 219,912 | 0 | 1,047,390 | 21.0% |
| 2025-05-22 | 198,723 | 0 | 812,389 | 24.5% |
| 2025-05-21 | 201,289 | 699 | 1,009,133 | 19.9% |
| 2025-05-20 | 142,315 | 0 | 1,477,551 | 9.6% |
| 2025-05-19 | 208,751 | 2 | 1,897,998 | 11.0% |
| 2025-05-16 | 173,050 | 35 | 1,038,149 | 16.7% |
| 2025-05-15 | 177,539 | 200 | 2,224,993 | 8.0% |
| 2025-05-14 | 216,413 | 0 | 898,478 | 24.1% |
| 2025-05-13 | 155,890 | 106 | 1,273,455 | 12.2% |
| 2025-05-12 | 224,065 | 167 | 1,711,256 | 13.1% |
| 2025-05-09 | 444,182 | 0 | 1,665,119 | 26.7% |
| 2025-05-08 | 307,644 | 2,838 | 1,274,574 | 24.1% |
| 2025-05-07 | 474,462 | 0 | 1,458,439 | 32.5% |
| 2025-05-06 | 524,391 | 0 | 1,677,983 | 31.3% |
| 2025-05-05 | 467,388 | 100 | 1,663,446 | 28.1% |
| 2025-05-02 | 464,330 | 27 | 2,873,354 | 16.2% |
| 2025-05-01 | 1,360,615 | 10 | 7,596,148 | 17.9% |
| 2025-04-30 | 725,616 | 1,802 | 1,004,016 | 72.3% |
| 2025-04-29 | 420,302 | 12 | 813,549 | 51.7% |
| 2025-04-28 | 324,774 | 0 | 856,448 | 37.9% |
| 2025-04-25 | 415,922 | 270 | 723,836 | 57.5% |
| 2025-04-24 | 264,061 | 0 | 517,399 | 51.0% |
| 2025-04-23 | 442,752 | 255 | 761,016 | 58.2% |
| 2025-04-22 | 386,225 | 0 | 699,866 | 55.2% |
| 2025-04-21 | 440,164 | 5 | 1,146,038 | 38.4% |
| 2025-04-17 | 349,736 | 400 | 501,191 | 69.8% |
| 2025-04-16 | 657,455 | 0 | 839,407 | 78.3% |
| 2025-04-15 | 538,988 | 410 | 797,173 | 67.6% |
| 2025-04-14 | 594,327 | 29 | 906,882 | 65.5% |
| 2025-04-11 | 534,174 | 3,206 | 1,726,518 | 30.9% |
| 2025-04-10 | 579,484 | 50 | 2,209,641 | 26.2% |
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.