Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for FTV

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

Show aggregate FTV holdings

News associated with FTV

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
Exchange Traded Concepts LLC Grows Stake in Fortive Corporation (NYSE:FTV)
Exchange Traded Concepts LLC raised its stake in Fortive Corporation (NYSE:FTV – Free Report) by 37.5% during the first quarter, Holdings Channel reports. The fund owned 686 shares of the technology company’s stock after buying an additional 187 shares during the period. Exchange Traded Concepts LLC’s holdings in Fortive were worth $50,000 as of its […] - 2025-06-26 07:35:00
Fortive Corporation (NYSE:FTV) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Fortive Corporation (NYSE:FTV – Get Free Report) has received a consensus rating of “Moderate Buy” from the fifteen research firms that are covering the firm, MarketBeat reports. Seven equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price objective among […] - 2025-06-18 05:50:50
Elevation Point Wealth Partners LLC Sells 1,169 Shares of Fortive Co. (NYSE:FTV)
Elevation Point Wealth Partners LLC lowered its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 17.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,449 shares of the technology company’s stock after selling 1,169 shares during the quarter. Elevation Point Wealth […] - 2025-06-17 08:38:56
LGLV's Underlying Holdings Imply 10% Gain Potential
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. - 2025-06-16 11:56:11
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-30 (Monday)8,209USD 312,282USD 312,282
2025-06-27 (Friday)8,209USD 428,540FTV holding increased by 2833USD 428,5400USD 2,833 USD 52.2037 USD 51.8586
2025-06-26 (Thursday)8,209FTV holding increased by 76USD 425,707FTV holding increased by 7341USD 425,70776USD 7,341 USD 51.8586 USD 51.4406
2025-06-25 (Wednesday)8,133USD 418,366FTV holding decreased by -3584USD 418,3660USD -3,584 USD 51.4406 USD 51.8812
2025-06-24 (Tuesday)8,133USD 421,950FTV holding decreased by -2050USD 421,9500USD -2,050 USD 51.8812 USD 52.1333
2025-06-23 (Monday)8,133USD 424,000FTV holding increased by 3307USD 424,0000USD 3,307 USD 52.1333 USD 51.7267
2025-06-20 (Friday)8,133USD 420,693FTV holding decreased by -2281USD 420,6930USD -2,281 USD 51.7267 USD 52.0071
2025-06-19 (Thursday)8,133USD 422,974FTV holding increased by 770USD 422,9740USD 770 USD 52.0071 USD 51.9125
2025-06-18 (Wednesday)8,133USD 422,204FTV holding increased by 3291USD 422,2040USD 3,291 USD 51.9125 USD 51.5078
2025-06-17 (Tuesday)8,133USD 418,913FTV holding decreased by -4351USD 418,9130USD -4,351 USD 51.5078 USD 52.0428
2025-06-16 (Monday)8,133USD 423,264FTV holding increased by 7344USD 423,2640USD 7,344 USD 52.0428 USD 51.1398
2025-06-13 (Friday)8,133USD 415,920FTV holding decreased by -8483USD 415,9200USD -8,483 USD 51.1398 USD 52.1828
2025-06-12 (Thursday)8,133FTV holding increased by 76USD 424,403FTV holding increased by 84USD 424,40376USD 84 USD 52.1828 USD 52.6646
2025-06-11 (Wednesday)8,057USD 424,319FTV holding decreased by -8845USD 424,3190USD -8,845 USD 52.6646 USD 53.7624
2025-06-10 (Tuesday)8,057USD 433,164FTV holding decreased by -2296USD 433,1640USD -2,296 USD 53.7624 USD 54.0474
2025-06-09 (Monday)8,057USD 435,460FTV holding increased by 460USD 435,4600USD 460 USD 54.0474 USD 53.9903
2025-06-06 (Friday)8,057USD 435,000FTV holding increased by 9640USD 435,0000USD 9,640 USD 53.9903 USD 52.7938
2025-06-05 (Thursday)8,057USD 425,360FTV holding decreased by -1419USD 425,3600USD -1,419 USD 52.7938 USD 52.97
2025-06-04 (Wednesday)8,057USD 426,779FTV holding decreased by -2824USD 426,7790USD -2,824 USD 52.97 USD 53.3205
2025-06-03 (Tuesday)8,057USD 429,603FTV holding increased by 11936USD 429,6030USD 11,936 USD 53.3205 USD 51.839
2025-06-02 (Monday)8,057USD 417,667FTV holding decreased by -1688USD 417,6670USD -1,688 USD 51.839 USD 52.0485
2025-05-30 (Friday)8,057USD 419,355FTV holding decreased by -5320USD 419,3550USD -5,320 USD 52.0485 USD 52.7088
2025-05-29 (Thursday)8,057USD 424,675FTV holding decreased by -3042USD 424,6750USD -3,042 USD 52.7088 USD 53.0864
2025-05-28 (Wednesday)8,057USD 427,717FTV holding increased by 5455USD 427,7170USD 5,455 USD 53.0864 USD 52.4093
2025-05-27 (Tuesday)8,057USD 422,262FTV holding increased by 8377USD 422,2620USD 8,377 USD 52.4093 USD 51.3696
2025-05-26 (Monday)8,057USD 413,885FTV holding decreased by -2024USD 413,8850USD -2,024 USD 51.3696 USD 51.6208
2025-05-23 (Friday)8,057USD 415,909FTV holding decreased by -5127USD 415,9090USD -5,127 USD 51.6208 USD 52.2572
2025-05-22 (Thursday)8,057USD 421,036FTV holding increased by 660USD 421,0360USD 660 USD 52.2572 USD 52.1753
2025-05-21 (Wednesday)8,057USD 420,376FTV holding decreased by -13224USD 420,3760USD -13,224 USD 52.1753 USD 53.8166
2025-05-20 (Tuesday)8,057USD 433,600FTV holding decreased by -4103USD 433,6000USD -4,103 USD 53.8166 USD 54.3258
2025-05-19 (Monday)8,057USD 437,703FTV holding decreased by -6827USD 437,7030USD -6,827 USD 54.3258 USD 55.1731
2025-05-16 (Friday)8,057USD 444,530FTV holding increased by 4809USD 444,5300USD 4,809 USD 55.1731 USD 54.5763
2025-05-15 (Thursday)8,057USD 439,721FTV holding decreased by -473USD 439,7210USD -473 USD 54.5763 USD 54.635
2025-05-14 (Wednesday)8,057USD 440,194USD 440,194
2025-05-13 (Tuesday)8,057USD 447,527USD 447,527
2025-05-12 (Monday)7,981USD 445,763FTV holding increased by 22765USD 445,7630USD 22,765 USD 55.853 USD 53.0006
2025-05-09 (Friday)7,981USD 422,998FTV holding increased by 4265USD 422,9980USD 4,265 USD 53.0006 USD 52.4662
2025-05-08 (Thursday)7,981USD 418,733FTV holding increased by 12533USD 418,7330USD 12,533 USD 52.4662 USD 50.8959
2025-05-07 (Wednesday)7,981USD 406,200FTV holding increased by 4807USD 406,2000USD 4,807 USD 50.8959 USD 50.2936
2025-05-06 (Tuesday)7,981USD 401,393FTV holding decreased by -3984USD 401,3930USD -3,984 USD 50.2936 USD 50.7928
2025-05-05 (Monday)7,981USD 405,377FTV holding increased by 696USD 405,3770USD 696 USD 50.7928 USD 50.7056
2025-05-02 (Friday)7,981USD 404,681FTV holding increased by 3845USD 404,6810USD 3,845 USD 50.7056 USD 50.2238
2025-05-01 (Thursday)7,981USD 400,836FTV holding decreased by -15572USD 400,8360USD -15,572 USD 50.2238 USD 52.1749
2025-04-30 (Wednesday)7,981USD 416,408FTV holding increased by 4587USD 416,4080USD 4,587 USD 52.1749 USD 51.6002
2025-04-29 (Tuesday)7,981USD 411,821FTV holding increased by 1731USD 411,8210USD 1,731 USD 51.6002 USD 51.3833
2025-04-28 (Monday)7,981USD 410,090FTV holding decreased by -3218USD 410,0900USD -3,218 USD 51.3833 USD 51.7865
2025-04-25 (Friday)7,981USD 413,308FTV holding increased by 187USD 413,3080USD 187 USD 51.7865 USD 51.7631
2025-04-24 (Thursday)7,981USD 413,121FTV holding increased by 9922USD 413,1210USD 9,922 USD 51.7631 USD 50.5199
2025-04-23 (Wednesday)7,981FTV holding decreased by -76USD 403,199FTV holding increased by 5844USD 403,199-76USD 5,844 USD 50.5199 USD 49.318
2025-04-22 (Tuesday)8,057USD 397,355FTV holding increased by 12284USD 397,3550USD 12,284 USD 49.318 USD 47.7933
2025-04-21 (Monday)8,057USD 385,071FTV holding decreased by -13350USD 385,0710USD -13,350 USD 47.7933 USD 49.4503
2025-04-18 (Friday)8,057USD 398,421USD 398,4210USD 0 USD 49.4503 USD 49.4503
2025-04-17 (Thursday)8,057USD 398,421FTV holding increased by 3336USD 398,4210USD 3,336 USD 49.4503 USD 49.0362
2025-04-16 (Wednesday)8,057FTV holding increased by 76USD 395,085FTV holding decreased by -1329USD 395,08576USD -1,329 USD 49.0362 USD 49.6697
2025-04-15 (Tuesday)7,981USD 396,414FTV holding decreased by -3090USD 396,4140USD -3,090 USD 49.6697 USD 50.0569
2025-04-14 (Monday)7,981USD 399,504FTV holding increased by 2333USD 399,5040USD 2,333 USD 50.0569 USD 49.7646
2025-04-11 (Friday)7,981USD 397,171FTV holding increased by 4494USD 397,1710USD 4,494 USD 49.7646 USD 49.2015
2025-04-10 (Thursday)7,981USD 392,677FTV holding decreased by -31258USD 392,6770USD -31,258 USD 49.2015 USD 53.118
2025-04-09 (Wednesday)7,981USD 423,935FTV holding increased by 32408USD 423,9350USD 32,408 USD 53.118 USD 49.0574
2025-04-08 (Tuesday)7,981FTV holding increased by 76USD 391,527FTV holding decreased by -9146USD 391,52776USD -9,146 USD 49.0574 USD 50.686
2025-04-07 (Monday)7,905USD 400,673FTV holding increased by 8890USD 400,6730USD 8,890 USD 50.686 USD 49.5614
2025-04-04 (Friday)7,905USD 391,783FTV holding decreased by -61159USD 391,7830USD -61,159 USD 49.5614 USD 57.2982
2025-04-02 (Wednesday)7,905USD 452,942FTV holding increased by 3377USD 452,9420USD 3,377 USD 57.2982 USD 56.871
2025-04-01 (Tuesday)7,905USD 449,565FTV holding increased by 1385USD 449,5650USD 1,385 USD 56.871 USD 56.6958
2025-03-31 (Monday)7,905USD 448,180FTV holding increased by 4537USD 448,1800USD 4,537 USD 56.6958 USD 56.1218
2025-03-28 (Friday)7,905USD 443,643FTV holding decreased by -11269USD 443,6430USD -11,269 USD 56.1218 USD 57.5474
2025-03-27 (Thursday)7,905USD 454,912FTV holding decreased by -6328USD 454,9120USD -6,328 USD 57.5474 USD 58.3479
2025-03-26 (Wednesday)7,905USD 461,240FTV holding decreased by -2589USD 461,2400USD -2,589 USD 58.3479 USD 58.6754
2025-03-25 (Tuesday)7,905USD 463,829FTV holding decreased by -926USD 463,8290USD -926 USD 58.6754 USD 58.7925
2025-03-24 (Monday)7,905USD 464,755FTV holding increased by 6307USD 464,7550USD 6,307 USD 58.7925 USD 57.9947
2025-03-21 (Friday)7,905USD 458,448FTV holding increased by 3495USD 458,4480USD 3,495 USD 57.9947 USD 57.5526
2025-03-20 (Thursday)7,905USD 454,953FTV holding decreased by -3789USD 454,9530USD -3,789 USD 57.5526 USD 58.0319
2025-03-19 (Wednesday)7,905USD 458,742FTV holding increased by 5914USD 458,7420USD 5,914 USD 58.0319 USD 57.2837
2025-03-18 (Tuesday)7,905USD 452,828FTV holding decreased by -2191USD 452,8280USD -2,191 USD 57.2837 USD 57.5609
2025-03-17 (Monday)7,905FTV holding increased by 76USD 455,019FTV holding increased by 8210USD 455,01976USD 8,210 USD 57.5609 USD 57.071
2025-03-14 (Friday)7,829USD 446,809FTV holding increased by 12416USD 446,8090USD 12,416 USD 57.071 USD 55.4851
2025-03-13 (Thursday)7,829USD 434,393FTV holding decreased by -11667USD 434,3930USD -11,667 USD 55.4851 USD 56.9753
2025-03-12 (Wednesday)7,829USD 446,060FTV holding decreased by -2642USD 446,0600USD -2,642 USD 56.9753 USD 57.3128
2025-03-11 (Tuesday)7,829USD 448,702FTV holding decreased by -5864USD 448,7020USD -5,864 USD 57.3128 USD 58.0618
2025-03-10 (Monday)7,829USD 454,566FTV holding decreased by -9473USD 454,5660USD -9,473 USD 58.0618 USD 59.2718
2025-03-07 (Friday)7,829USD 464,039FTV holding decreased by -11318USD 464,0390USD -11,318 USD 59.2718 USD 60.7175
2025-03-05 (Wednesday)7,829USD 475,357FTV holding decreased by -10USD 475,3570USD -10 USD 60.7175 USD 60.7187
2025-03-04 (Tuesday)7,829USD 475,367FTV holding decreased by -11615USD 475,3670USD -11,615 USD 60.7187 USD 62.2023
2025-03-03 (Monday)7,829FTV holding increased by 76USD 486,982FTV holding decreased by -2772USD 486,98276USD -2,772 USD 62.2023 USD 63.1696
2025-02-28 (Friday)7,753FTV holding increased by 799USD 489,754FTV holding increased by 51412USD 489,754799USD 51,412 USD 63.1696 USD 63.0345
2025-02-27 (Thursday)6,954USD 438,342FTV holding increased by 667USD 438,3420USD 667 USD 63.0345 USD 62.9386
2025-02-26 (Wednesday)6,954USD 437,675FTV holding increased by 216USD 437,6750USD 216 USD 62.9386 USD 62.9075
2025-02-25 (Tuesday)6,954USD 437,459FTV holding decreased by -3934USD 437,4590USD -3,934 USD 62.9075 USD 63.4733
2025-02-24 (Monday)6,954USD 441,393FTV holding increased by 1084USD 441,3930USD 1,084 USD 63.4733 USD 63.3174
2025-02-21 (Friday)6,954USD 440,309FTV holding decreased by -9940USD 440,3090USD -9,940 USD 63.3174 USD 64.7468
2025-02-20 (Thursday)6,954USD 450,249FTV holding decreased by -8067USD 450,2490USD -8,067 USD 64.7468 USD 65.9068
2025-02-19 (Wednesday)6,954USD 458,316FTV holding increased by 7669USD 458,3160USD 7,669 USD 65.9068 USD 64.804
2025-02-18 (Tuesday)6,954USD 450,647FTV holding increased by 6076USD 450,6470USD 6,076 USD 64.804 USD 63.9303
2025-02-17 (Monday)6,954USD 444,571FTV holding increased by 388USD 444,5710USD 388 USD 63.9303 USD 63.8745
2025-02-14 (Friday)6,954USD 444,183FTV holding decreased by -9311USD 444,1830USD -9,311 USD 63.8745 USD 65.2134
2025-02-13 (Thursday)6,954USD 453,494FTV holding increased by 5089USD 453,4940USD 5,089 USD 65.2134 USD 64.4816
2025-02-12 (Wednesday)6,954USD 448,405FTV holding decreased by -1032USD 448,4050USD -1,032 USD 64.4816 USD 64.63
2025-02-11 (Tuesday)6,954USD 449,437FTV holding decreased by -2431USD 449,4370USD -2,431 USD 64.63 USD 64.9796
2025-02-10 (Monday)6,954USD 451,868FTV holding increased by 8969USD 451,8680USD 8,969 USD 64.9796 USD 63.6898
2025-02-07 (Friday)6,954USD 442,899FTV holding decreased by -4326USD 442,8990USD -4,326 USD 63.6898 USD 64.3119
2025-02-06 (Thursday)6,954USD 447,225FTV holding increased by 5624USD 447,2250USD 5,624 USD 64.3119 USD 63.5032
2025-02-05 (Wednesday)6,954USD 441,601FTV holding decreased by -4871USD 441,6010USD -4,871 USD 63.5032 USD 64.2036
2025-02-04 (Tuesday)6,954USD 446,472FTV holding decreased by -3138USD 446,4720USD -3,138 USD 64.2036 USD 64.6549
2025-02-03 (Monday)6,954FTV holding increased by 66USD 449,610FTV holding decreased by -1238USD 449,61066USD -1,238 USD 64.6549 USD 65.4541
2025-01-31 (Friday)6,888FTV holding decreased by -792USD 450,848FTV holding decreased by -51954USD 450,848-792USD -51,954 USD 65.4541 USD 65.469
2025-01-30 (Thursday)7,680FTV holding increased by 74USD 502,802FTV holding increased by 9498USD 502,80274USD 9,498 USD 65.469 USD 64.8572
2025-01-29 (Wednesday)7,606USD 493,304FTV holding increased by 1511USD 493,3040USD 1,511 USD 64.8572 USD 64.6586
2025-01-28 (Tuesday)7,606USD 491,793FTV holding increased by 5416USD 491,7930USD 5,416 USD 64.6586 USD 63.9465
2025-01-27 (Monday)7,606USD 486,377FTV holding decreased by -4140USD 486,3770USD -4,140 USD 63.9465 USD 64.4908
2025-01-24 (Friday)7,606USD 490,517FTV holding decreased by -4680USD 490,5170USD -4,680 USD 64.4908 USD 65.1061
2025-01-23 (Thursday)7,606USD 495,197FTV holding decreased by -34USD 495,1970USD -34 USD 65.1061 USD 65.1106
2025-01-22 (Wednesday)7,606USD 495,231USD 495,231
2025-01-21 (Tuesday)7,606USD 499,193USD 499,193
2025-01-20 (Monday)7,606USD 488,217USD 488,217
2025-01-17 (Friday)7,606USD 491,959USD 491,959
2025-01-16 (Thursday)7,606USD 489,246USD 489,246
2025-01-15 (Wednesday)7,606USD 483,220USD 483,220
2025-01-14 (Tuesday)7,606USD 482,213USD 482,213
2025-01-13 (Monday)7,606USD 476,232USD 476,232
2025-01-10 (Friday)7,606USD 468,195USD 468,195
2025-01-09 (Thursday)7,606USD 474,506USD 474,506
2025-01-09 (Thursday)7,606USD 474,506USD 474,506
2025-01-09 (Thursday)7,606USD 474,506USD 474,506
2025-01-08 (Wednesday)7,606USD 472,968USD 472,968
2025-01-08 (Wednesday)7,606USD 472,968USD 472,968
2025-01-08 (Wednesday)7,606USD 472,968USD 472,968
2025-01-02 (Thursday)7,606USD 457,325FTV holding increased by 1105USD 457,3250USD 1,105 USD 60.1269 USD 59.9816
2024-12-30 (Monday)7,606USD 456,220FTV holding decreased by -11382USD 456,2200USD -11,382 USD 59.9816 USD 61.478
2024-12-10 (Tuesday)7,606USD 467,602FTV holding increased by 1346USD 467,6020USD 1,346 USD 61.478 USD 61.3011
2024-12-09 (Monday)7,606USD 466,256FTV holding decreased by -4602USD 466,2560USD -4,602 USD 61.3011 USD 61.9061
2024-12-06 (Friday)7,606FTV holding increased by 74USD 470,858FTV holding increased by 3599USD 470,85874USD 3,599 USD 61.9061 USD 62.0365
2024-12-05 (Thursday)7,532USD 467,259FTV holding increased by 54USD 467,2590USD 54 USD 62.0365 USD 62.0293
2024-12-04 (Wednesday)7,532USD 467,205FTV holding decreased by -225USD 467,2050USD -225 USD 62.0293 USD 62.0592
2024-12-03 (Tuesday)7,532USD 467,430FTV holding decreased by -3510USD 467,4300USD -3,510 USD 62.0592 USD 62.5252
2024-12-02 (Monday)7,532USD 470,940FTV holding increased by 846USD 470,9400USD 846 USD 62.5252 USD 62.4129
2024-11-29 (Friday)7,532USD 470,094FTV holding decreased by -1454USD 470,0940USD -1,454 USD 62.4129 USD 62.6059
2024-11-28 (Thursday)7,532USD 471,548FTV holding decreased by -149USD 471,5480USD -149 USD 62.6059 USD 62.6257
2024-11-27 (Wednesday)7,532USD 471,697FTV holding decreased by -1642USD 471,6970USD -1,642 USD 62.6257 USD 62.8437
2024-11-26 (Tuesday)7,532USD 473,339FTV holding decreased by -4830USD 473,3390USD -4,830 USD 62.8437 USD 63.485
2024-11-25 (Monday)7,532USD 478,169FTV holding increased by 6603USD 478,1690USD 6,603 USD 63.485 USD 62.6083
2024-11-22 (Friday)7,532USD 471,566FTV holding increased by 12250USD 471,5660USD 12,250 USD 62.6083 USD 60.9819
2024-11-21 (Thursday)7,532USD 459,316FTV holding increased by 8378USD 459,3160USD 8,378 USD 60.9819 USD 59.8696
2024-11-20 (Wednesday)7,532USD 450,938FTV holding increased by 7897USD 450,9380USD 7,897 USD 59.8696 USD 58.8212
2024-11-19 (Tuesday)7,532USD 443,041FTV holding decreased by -1532USD 443,0410USD -1,532 USD 58.8212 USD 59.0246
2024-11-18 (Monday)7,532USD 444,573FTV holding increased by 1688USD 444,5730USD 1,688 USD 59.0246 USD 58.8005
2024-11-12 (Tuesday)7,532USD 442,885FTV holding increased by 5168USD 442,8850USD 5,168 USD 58.8005 USD 58.1143
2024-11-08 (Friday)7,532USD 437,717FTV holding increased by 8865USD 437,7170USD 8,865 USD 58.1143 USD 56.9373
2024-11-07 (Thursday)7,532USD 428,852FTV holding decreased by -5263USD 428,8520USD -5,263 USD 56.9373 USD 57.6361
2024-11-06 (Wednesday)7,532USD 434,115FTV holding increased by 20572USD 434,1150USD 20,572 USD 57.6361 USD 54.9048
2024-11-05 (Tuesday)7,532USD 413,543FTV holding increased by 618USD 413,5430USD 618 USD 54.9048 USD 54.8228
2024-11-04 (Monday)7,532USD 412,925FTV holding decreased by -1732USD 412,9250USD -1,732 USD 54.8228 USD 55.0527
2024-11-01 (Friday)7,532USD 414,657FTV holding decreased by -3817USD 414,6570USD -3,817 USD 55.0527 USD 55.5595
2024-10-31 (Thursday)7,532USD 418,474FTV holding increased by 1101USD 418,4740USD 1,101 USD 55.5595 USD 55.4133
2024-10-30 (Wednesday)7,532USD 417,373FTV holding decreased by -14698USD 417,3730USD -14,698 USD 55.4133 USD 57.3647
2024-10-29 (Tuesday)7,532USD 432,071FTV holding decreased by -4049USD 432,0710USD -4,049 USD 57.3647 USD 57.9023
2024-10-28 (Monday)7,532USD 436,120FTV holding increased by 1471USD 436,1200USD 1,471 USD 57.9023 USD 57.707
2024-10-25 (Friday)7,532FTV holding increased by 74USD 434,649FTV holding increased by 2887USD 434,64974USD 2,887 USD 57.707 USD 57.8925
2024-10-24 (Thursday)7,458USD 431,762FTV holding decreased by -3190USD 431,7620USD -3,190 USD 57.8925 USD 58.3202
2024-10-23 (Wednesday)7,458USD 434,952FTV holding decreased by -1006USD 434,9520USD -1,006 USD 58.3202 USD 58.4551
2024-10-22 (Tuesday)7,458FTV holding increased by 148USD 435,958FTV holding increased by 2340USD 435,958148USD 2,340 USD 58.4551 USD 59.3185
2024-10-21 (Monday)7,310USD 433,618FTV holding decreased by -782USD 433,6180USD -782 USD 59.3185 USD 59.4254
2024-10-18 (Friday)7,310USD 434,400USD 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 holdings

Share Trades of FTV by Blackrock for IE00B3Y8X563

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY76 51.859* 57.05
2025-06-12BUY76 52.183* 57.45
2025-04-23SELL-76 50.520* 59.19 Profit of 4,498 on sale
2025-04-16BUY76 49.036* 59.74
2025-04-08BUY76 49.057* 60.41
2025-03-17BUY76 57.561* 61.22
2025-03-03BUY76 62.202* 61.59
2025-02-28BUY799 63.170* 61.57
2025-02-03BUY66 64.655* 60.40
2025-01-31SELL-792 65.454* 60.28 Profit of 47,741 on sale
2025-01-30BUY74 65.469* 60.15
2024-12-06BUY74 61.906* 59.27
2024-10-25BUY74 57.707* 58.50
2024-10-22BUY148 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-011,332,89802,532,93052.6%
2025-06-301,174,77803,591,40932.7%
2025-06-27167,6610796,57421.0%
2025-06-2692,8630449,34520.7%
2025-06-2577,0950720,11010.7%
2025-06-24107,6580732,66214.7%
2025-06-23107,3840736,86914.6%
2025-06-2080,04199607,75213.2%
2025-06-18135,57131615,47922.0%
2025-06-17138,8770639,85721.7%
2025-06-16209,4350713,56529.4%
2025-06-13217,0420974,75022.3%
2025-06-12104,8700525,17920.0%
2025-06-11313,11601,018,00630.8%
2025-06-10580,02621,699,09834.1%
2025-06-09318,5530934,00634.1%
2025-06-06182,1530656,31027.8%
2025-06-05128,3935525,13924.4%
2025-06-04123,6150636,65019.4%
2025-06-03464,32701,275,51936.4%
2025-06-02232,7725111,180,07319.7%
2025-05-30162,79817898,86118.1%
2025-05-29148,4340809,31318.3%
2025-05-28347,4731352,071,26716.8%
2025-05-27144,33101,864,1227.7%
2025-05-23219,91201,047,39021.0%
2025-05-22198,7230812,38924.5%
2025-05-21201,2896991,009,13319.9%
2025-05-20142,31501,477,5519.6%
2025-05-19208,75121,897,99811.0%
2025-05-16173,050351,038,14916.7%
2025-05-15177,5392002,224,9938.0%
2025-05-14216,4130898,47824.1%
2025-05-13155,8901061,273,45512.2%
2025-05-12224,0651671,711,25613.1%
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%

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.