Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Fortive Co. (NYSE:FTV) Stake Increased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 36.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,778 shares of the technology company’s stock after buying an additional 742 shares during the […] - 2025-02-26 11:06:09
Principal Financial Group Inc. Decreases Stock Holdings in Fortive Co. (NYSE:FTV)
Principal Financial Group Inc. trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 395,780 shares of the technology company’s stock after selling 10,305 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-23 09:11:08
Fortive Co. (NYSE:FTV) Position Increased by CIBC Asset Management Inc
CIBC Asset Management Inc increased its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,551 shares of the technology company’s stock after acquiring an additional 2,433 […] - 2025-02-21 10:35:02
Fortive Co. (NYSE:FTV) Stake Lessened by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,711 shares of the technology company’s stock after selling 500 shares during the […] - 2025-02-18 08:54:58
Asset Management One Co. Ltd. Has $10.92 Million Stake in Fortive Co. (NYSE:FTV)
Asset Management One Co. Ltd. decreased its holdings in Fortive Co. (NYSE:FTV – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 144,302 shares of the technology company’s stock after selling 2,316 shares during the quarter. Asset Management One […] - 2025-02-17 08:31:01
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
Fortive Stock: Analyst Estimates & Ratings
Fortive has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-13 18:59:57
Fortive Co. (NYSE:FTV) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Fortive Co. (NYSE:FTV – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, 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 12-month price target […] - 2025-02-13 09:14:51
Bleakley Financial Group LLC Reduces Holdings in Fortive Co. (NYSE:FTV)
Bleakley Financial Group LLC trimmed its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The firm owned 3,714 shares of the technology company’s stock after selling 130 shares during the period. Bleakley Financial Group LLC’s holdings in Fortive were worth $279,000 at the end […] - 2025-02-12 08:58:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Fortive (NYSE:FTV) Stock
Fortive (NYSE:FTV – Get Free Report) had its price objective boosted by research analysts at Wells Fargo & Company from $80.00 to $85.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the technology company’s stock. Wells Fargo & Company‘s price objective points to a potential upside […] - 2025-02-12 08:20:52
Fortive (NYSE:FTV) Price Target Raised to $85.00 at Royal Bank of Canada
Fortive (NYSE:FTV – Free Report) had its price objective upped by Royal Bank of Canada from $77.00 to $85.00 in a research report released on Monday,Benzinga reports. Royal Bank of Canada currently has a sector perform rating on the technology company’s stock. Other equities analysts have also issued reports about the stock. UBS Group initiated […] - 2025-02-11 09:02:56
Fortive Co. (NYSE:FTV) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its position in Fortive Co. (NYSE:FTV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,502 shares of the technology company’s stock after acquiring an additional 7,829 shares during […] - 2025-02-11 00:28:43
Yousif Capital Management LLC Lowers Holdings in Fortive Co. (NYSE:FTV)
Yousif Capital Management LLC lowered its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,585 shares of the technology company’s stock after selling 5,138 shares during the quarter. Yousif […] - 2025-02-10 22:30:49
Fortive Q4 Earnings Beat Estimates, Revenues Increase Y/Y
FTV reports strong fourth-quarter fiscal 2024 results, with both revenues and earnings increasing year over year. - 2025-02-10 15:29:00

iShares S&P 500 EUR 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
2025-04-17 (Thursday)48,727USD 2,809,299FTV holding increased by 26734USD 2,809,2990USD 26,734 USD 57.6538 USD 57.1052
2025-04-16 (Wednesday)48,727FTV holding decreased by -77USD 2,782,565FTV holding decreased by -51841USD 2,782,565-77USD -51,841 USD 57.1052 USD 58.0773
2025-04-15 (Tuesday)48,804FTV holding increased by 77USD 2,834,406FTV holding increased by 4875USD 2,834,40677USD 4,875 USD 58.0773 USD 58.0691
2025-04-14 (Monday)48,727FTV holding increased by 154USD 2,829,531FTV holding increased by 45853USD 2,829,531154USD 45,853 USD 58.0691 USD 57.3092
2025-04-11 (Friday)48,573FTV holding increased by 154USD 2,783,678FTV holding increased by 22013USD 2,783,678154USD 22,013 USD 57.3092 USD 57.0368
2025-04-10 (Thursday)48,419FTV holding increased by 77USD 2,761,665FTV holding decreased by -205816USD 2,761,66577USD -205,816 USD 57.0368 USD 61.3852
2025-04-09 (Wednesday)48,342FTV holding increased by 77USD 2,967,481FTV holding increased by 199244USD 2,967,48177USD 199,244 USD 61.3852 USD 57.355
2025-04-08 (Tuesday)48,265FTV holding increased by 154USD 2,768,237FTV holding decreased by -79441USD 2,768,237154USD -79,441 USD 57.355 USD 59.1897
2025-04-07 (Monday)48,111FTV holding decreased by -77USD 2,847,678FTV holding increased by 35377USD 2,847,678-77USD 35,377 USD 59.1897 USD 58.361
2025-04-04 (Friday)48,188FTV holding decreased by -462USD 2,812,301FTV holding decreased by -516772USD 2,812,301-462USD -516,772 USD 58.361 USD 68.429
2025-04-02 (Wednesday)48,650USD 3,329,073FTV holding increased by 21386USD 3,329,0730USD 21,386 USD 68.429 USD 67.9895
2025-04-01 (Tuesday)48,650FTV holding decreased by -154USD 3,307,687FTV holding increased by 1376USD 3,307,687-154USD 1,376 USD 67.9895 USD 67.7467
2025-03-31 (Monday)48,804FTV holding decreased by -150USD 3,306,311FTV holding increased by 21151USD 3,306,311-150USD 21,151 USD 67.7467 USD 67.1071
2025-03-28 (Friday)48,954FTV holding decreased by -150USD 3,285,160FTV holding decreased by -106827USD 3,285,160-150USD -106,827 USD 67.1071 USD 69.0776
2025-03-27 (Thursday)49,104USD 3,391,987FTV holding decreased by -32359USD 3,391,9870USD -32,359 USD 69.0776 USD 69.7366
2025-03-26 (Wednesday)49,104USD 3,424,346FTV holding decreased by -29597USD 3,424,3460USD -29,597 USD 69.7366 USD 70.3393
2025-03-25 (Tuesday)49,104FTV holding increased by 75USD 3,453,943FTV holding increased by 5924USD 3,453,94375USD 5,924 USD 70.3393 USD 70.3261
2025-03-24 (Monday)49,029USD 3,448,019FTV holding increased by 55588USD 3,448,0190USD 55,588 USD 70.3261 USD 69.1923
2025-03-21 (Friday)49,029FTV holding decreased by -300USD 3,392,431FTV holding decreased by -2889USD 3,392,431-300USD -2,889 USD 69.1923 USD 68.8301
2025-03-20 (Thursday)49,329FTV holding decreased by -225USD 3,395,320FTV holding decreased by -32958USD 3,395,320-225USD -32,958 USD 68.8301 USD 69.1827
2025-03-19 (Wednesday)49,554USD 3,428,278FTV holding increased by 55141USD 3,428,2780USD 55,141 USD 69.1827 USD 68.0699
2025-03-18 (Tuesday)49,554FTV holding increased by 450USD 3,373,137FTV holding increased by 12763USD 3,373,137450USD 12,763 USD 68.0699 USD 68.4338
2025-03-17 (Monday)49,104USD 3,360,374FTV holding increased by 31373USD 3,360,3740USD 31,373 USD 68.4338 USD 67.7949
2025-03-14 (Friday)49,104USD 3,329,001FTV holding increased by 81028USD 3,329,0010USD 81,028 USD 67.7949 USD 66.1448
2025-03-13 (Thursday)49,104USD 3,247,973FTV holding decreased by -73583USD 3,247,9730USD -73,583 USD 66.1448 USD 67.6433
2025-03-12 (Wednesday)49,104USD 3,321,556FTV holding decreased by -12860USD 3,321,5560USD -12,860 USD 67.6433 USD 67.9052
2025-03-11 (Tuesday)49,104FTV holding decreased by -75USD 3,334,416FTV holding decreased by -65345USD 3,334,416-75USD -65,345 USD 67.9052 USD 69.1303
2025-03-10 (Monday)49,179FTV holding decreased by -225USD 3,399,761FTV holding decreased by -81698USD 3,399,761-225USD -81,698 USD 69.1303 USD 70.4692
2025-03-07 (Friday)49,404FTV holding decreased by -525USD 3,481,459FTV holding decreased by -141687USD 3,481,459-525USD -141,687 USD 70.4692 USD 72.566
2025-03-05 (Wednesday)49,929FTV holding decreased by -225USD 3,623,146FTV holding decreased by -55211USD 3,623,146-225USD -55,211 USD 72.566 USD 73.3412
2025-03-04 (Tuesday)50,154USD 3,678,357FTV holding decreased by -100353USD 3,678,3570USD -100,353 USD 73.3412 USD 75.3421
2025-03-03 (Monday)50,154FTV holding decreased by -300USD 3,778,710FTV holding decreased by -80051USD 3,778,710-300USD -80,051 USD 75.3421 USD 76.4808
2025-02-28 (Friday)50,454USD 3,858,761FTV holding increased by 1911USD 3,858,7610USD 1,911 USD 76.4808 USD 76.4429
2025-02-27 (Thursday)50,454FTV holding decreased by -75USD 3,856,850FTV holding increased by 13732USD 3,856,850-75USD 13,732 USD 76.4429 USD 76.0577
2025-02-26 (Wednesday)50,529USD 3,843,118FTV holding increased by 11809USD 3,843,1180USD 11,809 USD 76.0577 USD 75.824
2025-02-25 (Tuesday)50,529USD 3,831,309FTV holding decreased by -34746USD 3,831,3090USD -34,746 USD 75.824 USD 76.5116
2025-02-24 (Monday)50,529USD 3,866,055FTV holding decreased by -1794USD 3,866,0550USD -1,794 USD 76.5116 USD 76.5471
2025-02-21 (Friday)50,529USD 3,867,849FTV holding decreased by -80114USD 3,867,8490USD -80,114 USD 76.5471 USD 78.1326
2025-02-20 (Thursday)50,529USD 3,947,963FTV holding decreased by -74386USD 3,947,9630USD -74,386 USD 78.1326 USD 79.6048
2025-02-19 (Wednesday)50,529FTV holding increased by 75USD 4,022,349FTV holding increased by 81278USD 4,022,34975USD 81,278 USD 79.6048 USD 78.1122
2025-02-18 (Tuesday)50,454FTV holding increased by 150USD 3,941,071FTV holding increased by 72086USD 3,941,071150USD 72,086 USD 78.1122 USD 76.9121
2025-02-17 (Monday)50,304USD 3,868,985FTV holding increased by 10678USD 3,868,9850USD 10,678 USD 76.9121 USD 76.6998
2025-02-14 (Friday)50,304USD 3,858,307FTV holding decreased by -79324USD 3,858,3070USD -79,324 USD 76.6998 USD 78.2767
2025-02-13 (Thursday)50,304FTV holding increased by 150USD 3,937,631FTV holding increased by 61556USD 3,937,631150USD 61,556 USD 78.2767 USD 77.2835
2025-02-12 (Wednesday)50,154USD 3,876,075FTV holding decreased by -12667USD 3,876,0750USD -12,667 USD 77.2835 USD 77.536
2025-02-11 (Tuesday)50,154USD 3,888,742FTV holding decreased by -25171USD 3,888,7420USD -25,171 USD 77.536 USD 78.0379
2025-02-10 (Monday)50,154USD 3,913,913FTV holding increased by 79334USD 3,913,9130USD 79,334 USD 78.0379 USD 76.4561
2025-02-07 (Friday)50,154USD 3,834,579FTV holding decreased by -27030USD 3,834,5790USD -27,030 USD 76.4561 USD 76.995
2025-02-06 (Thursday)50,154USD 3,861,609FTV holding increased by 36112USD 3,861,6090USD 36,112 USD 76.995 USD 76.275
2025-02-05 (Wednesday)50,154FTV holding decreased by -600USD 3,825,497FTV holding decreased by -91369USD 3,825,497-600USD -91,369 USD 76.275 USD 77.1735
2025-02-04 (Tuesday)50,754FTV holding increased by 75USD 3,916,866FTV holding decreased by -25626USD 3,916,86675USD -25,626 USD 77.1735 USD 77.7934
2025-02-03 (Monday)50,679USD 3,942,492FTV holding decreased by -22419USD 3,942,4920USD -22,419 USD 77.7934 USD 78.2358
2025-01-31 (Friday)50,679USD 3,964,911FTV holding decreased by -891USD 3,964,9110USD -891 USD 78.2358 USD 78.2534
2025-01-30 (Thursday)50,679USD 3,965,802FTV holding increased by 43286USD 3,965,8020USD 43,286 USD 78.2534 USD 77.3992
2025-01-29 (Wednesday)50,679FTV holding increased by 76USD 3,922,516FTV holding increased by 20194USD 3,922,51676USD 20,194 USD 77.3992 USD 77.1164
2025-01-28 (Tuesday)50,603FTV holding increased by 76USD 3,902,322FTV holding increased by 63348USD 3,902,32276USD 63,348 USD 77.1164 USD 75.9787
2025-01-27 (Monday)50,527USD 3,838,974FTV holding decreased by -29094USD 3,838,9740USD -29,094 USD 75.9787 USD 76.5545
2025-01-24 (Friday)50,527FTV holding increased by 228USD 3,868,068FTV holding decreased by -13626USD 3,868,068228USD -13,626 USD 76.5545 USD 77.1724
2025-01-23 (Thursday)50,299FTV holding increased by 532USD 3,881,694FTV holding increased by 51075USD 3,881,694532USD 51,075 USD 77.1724 USD 76.9711
2025-01-22 (Wednesday)49,767FTV holding increased by 380USD 3,830,619FTV holding decreased by -2863USD 3,830,619380USD -2,863 USD 76.9711 USD 77.6213
2025-01-21 (Tuesday)49,387FTV holding increased by 76USD 3,833,482FTV holding increased by 92190USD 3,833,48276USD 92,190 USD 77.6213 USD 75.8713
2025-01-20 (Monday)49,311USD 3,741,292FTV holding decreased by -36138USD 3,741,2920USD -36,138 USD 75.8713 USD 76.6042
2025-01-17 (Friday)49,311USD 3,777,430FTV holding increased by 9869USD 3,777,4300USD 9,869 USD 76.6042 USD 76.4041
2025-01-16 (Thursday)49,311FTV holding increased by 456USD 3,767,561FTV holding increased by 75525USD 3,767,561456USD 75,525 USD 76.4041 USD 75.5713
2025-01-15 (Wednesday)48,855FTV holding increased by 76USD 3,692,036FTV holding increased by 26918USD 3,692,03676USD 26,918 USD 75.5713 USD 75.1372
2025-01-14 (Tuesday)48,779USD 3,665,118FTV holding increased by 25230USD 3,665,1180USD 25,230 USD 75.1372 USD 74.62
2025-01-13 (Monday)48,779USD 3,639,888FTV holding increased by 57193USD 3,639,8880USD 57,193 USD 74.62 USD 73.4475
2025-01-10 (Friday)48,779FTV holding increased by 76USD 3,582,695FTV holding decreased by -46564USD 3,582,69576USD -46,564 USD 73.4475 USD 74.5182
2025-01-09 (Thursday)48,703USD 3,629,259FTV holding increased by 352USD 3,629,2590USD 352 USD 74.5182 USD 74.511
2025-01-08 (Wednesday)48,703USD 3,628,907USD 3,628,9070USD 0 USD 74.511 USD 74.511
2025-01-02 (Thursday)48,475USD 3,510,486USD 3,510,486
2024-12-30 (Monday)48,475USD 3,504,228USD 3,504,228
2024-12-10 (Tuesday)48,855FTV holding increased by 76USD 3,642,557FTV holding increased by 29724USD 3,642,55776USD 29,724 USD 74.5585 USD 74.0653
2024-12-09 (Monday)48,779FTV holding increased by 304USD 3,612,833FTV holding decreased by -7362USD 3,612,833304USD -7,362 USD 74.0653 USD 74.6817
2024-12-06 (Friday)48,475USD 3,620,195FTV holding decreased by -8037USD 3,620,1950USD -8,037 USD 74.6817 USD 74.8475
2024-12-05 (Thursday)48,475FTV holding decreased by -152USD 3,628,232FTV holding decreased by -12270USD 3,628,232-152USD -12,270 USD 74.8475 USD 74.8659
2024-12-04 (Wednesday)48,627FTV holding increased by 228USD 3,640,502FTV holding increased by 24900USD 3,640,502228USD 24,900 USD 74.8659 USD 74.7041
2024-12-03 (Tuesday)48,399FTV holding decreased by -380USD 3,615,602FTV holding decreased by -63265USD 3,615,602-380USD -63,265 USD 74.7041 USD 75.4191
2024-12-02 (Monday)48,779FTV holding increased by 152USD 3,678,867FTV holding increased by 26547USD 3,678,867152USD 26,547 USD 75.4191 USD 75.1089
2024-11-29 (Friday)48,627USD 3,652,320FTV holding decreased by -6167USD 3,652,3200USD -6,167 USD 75.1089 USD 75.2357
2024-11-28 (Thursday)48,627USD 3,658,487FTV holding increased by 6230USD 3,658,4870USD 6,230 USD 75.2357 USD 75.1076
2024-11-27 (Wednesday)48,627USD 3,652,257FTV holding decreased by -10773USD 3,652,2570USD -10,773 USD 75.1076 USD 75.3291
2024-11-26 (Tuesday)48,627USD 3,663,030FTV holding decreased by -31111USD 3,663,0300USD -31,111 USD 75.3291 USD 75.9689
2024-11-25 (Monday)48,627FTV holding increased by 150USD 3,694,141FTV holding increased by 42300USD 3,694,141150USD 42,300 USD 75.9689 USD 75.3314
2024-11-22 (Friday)48,477FTV holding decreased by -75USD 3,651,841FTV holding increased by 97397USD 3,651,841-75USD 97,397 USD 75.3314 USD 73.209
2024-11-21 (Thursday)48,552FTV holding decreased by -75USD 3,554,444FTV holding increased by 53189USD 3,554,444-75USD 53,189 USD 73.209 USD 72.0023
2024-11-20 (Wednesday)48,627USD 3,501,255FTV holding increased by 79244USD 3,501,2550USD 79,244 USD 72.0023 USD 70.3727
2024-11-19 (Tuesday)48,627USD 3,422,011FTV holding decreased by -9266USD 3,422,0110USD -9,266 USD 70.3727 USD 70.5632
2024-11-18 (Monday)48,627FTV holding increased by 375USD 3,431,277FTV holding increased by 18003USD 3,431,277375USD 18,003 USD 70.5632 USD 70.7385
2024-11-12 (Tuesday)48,252FTV holding increased by 75USD 3,413,274FTV holding decreased by -32594USD 3,413,27475USD -32,594 USD 70.7385 USD 71.5252
2024-11-11 (Monday)48,177USD 3,445,868FTV holding increased by 75405USD 3,445,8680USD 75,405 USD 71.5252 USD 69.96
2024-11-08 (Friday)48,177FTV holding increased by 525USD 3,370,463FTV holding increased by 108602USD 3,370,463525USD 108,602 USD 69.96 USD 68.4517
2024-11-07 (Thursday)47,652FTV holding increased by 150USD 3,261,861FTV holding decreased by -24374USD 3,261,861150USD -24,374 USD 68.4517 USD 69.181
2024-11-06 (Wednesday)47,502FTV holding increased by 75USD 3,286,235FTV holding increased by 180554USD 3,286,23575USD 180,554 USD 69.181 USD 65.4834
2024-11-05 (Tuesday)47,427USD 3,105,681FTV holding increased by 9153USD 3,105,6810USD 9,153 USD 65.4834 USD 65.2904
2024-11-04 (Monday)47,427USD 3,096,528FTV holding decreased by -22139USD 3,096,5280USD -22,139 USD 65.2904 USD 65.7572
2024-11-01 (Friday)47,427USD 3,118,667FTV holding decreased by -1778USD 3,118,6670USD -1,778 USD 65.7572 USD 65.7947
2024-10-31 (Thursday)47,427FTV holding increased by 231USD 3,120,445FTV holding decreased by -11473USD 3,120,445231USD -11,473 USD 65.7947 USD 66.3598
2024-10-30 (Wednesday)47,196USD 3,131,918FTV holding decreased by -128555USD 3,131,9180USD -128,555 USD 66.3598 USD 69.0837
2024-10-29 (Tuesday)47,196FTV holding increased by 77USD 3,260,473FTV holding decreased by -13053USD 3,260,47377USD -13,053 USD 69.0837 USD 69.4736
2024-10-28 (Monday)47,119FTV holding increased by 77USD 3,273,526FTV holding increased by 17524USD 3,273,52677USD 17,524 USD 69.4736 USD 69.2148
2024-10-25 (Friday)47,042FTV holding increased by 77USD 3,256,002FTV holding decreased by -7081USD 3,256,00277USD -7,081 USD 69.2148 USD 69.479
2024-10-24 (Thursday)46,965FTV holding increased by 77USD 3,263,083FTV holding decreased by -22776USD 3,263,08377USD -22,776 USD 69.479 USD 70.0789
2024-10-23 (Wednesday)46,888FTV holding decreased by -154USD 3,285,859FTV holding decreased by -15349USD 3,285,859-154USD -15,349 USD 70.0789 USD 70.1758
2024-10-22 (Tuesday)47,042USD 3,301,208FTV holding decreased by -47088USD 3,301,2080USD -47,088 USD 70.1758 USD 71.1767
2024-10-21 (Monday)47,042USD 3,348,296FTV holding decreased by -8226USD 3,348,2960USD -8,226 USD 71.1767 USD 71.3516
2024-10-18 (Friday)47,042USD 3,356,522USD 3,356,522
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 IE00B3ZW0K18

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-77 57.105* 71.91 Profit of 5,537 on sale
2025-04-15BUY77 58.077* 72.05
2025-04-14BUY154 58.069* 72.19
2025-04-11BUY154 57.309* 72.34
2025-04-10BUY77 57.037* 72.50
2025-04-09BUY77 61.385* 72.61
2025-04-08BUY154 57.355* 72.77
2025-04-07SELL-77 59.190* 72.91 Profit of 5,614 on sale
2025-04-04SELL-462 58.361* 73.07 Profit of 33,758 on sale
2025-04-01SELL-154 67.990* 73.18 Profit of 11,269 on sale
2025-03-31SELL-150 67.747* 73.23 Profit of 10,985 on sale
2025-03-28SELL-150 67.107* 73.30 Profit of 10,995 on sale
2025-03-25BUY75 70.339* 73.43
2025-03-21SELL-300 69.192* 73.51 Profit of 22,054 on sale
2025-03-20SELL-225 68.830* 73.57 Profit of 16,553 on sale
2025-03-18BUY450 68.070* 73.69
2025-03-11SELL-75 67.905* 74.09 Profit of 5,556 on sale
2025-03-10SELL-225 69.130* 74.15 Profit of 16,684 on sale
2025-03-07SELL-525 70.469* 74.20 Profit of 38,955 on sale
2025-03-05SELL-225 72.566* 74.22 Profit of 16,700 on sale
2025-03-03SELL-300 75.342* 74.22 Profit of 22,266 on sale
2025-02-27SELL-75 76.443* 74.15 Profit of 5,562 on sale
2025-02-19BUY75 79.605* 73.88
2025-02-18BUY150 78.112* 73.81
2025-02-13BUY150 78.277* 73.64
2025-02-05SELL-600 76.275* 73.25 Profit of 43,951 on sale
2025-02-04BUY75 77.174* 73.18
2025-01-29BUY76 77.399* 72.79
2025-01-28BUY76 77.116* 72.70
2025-01-24BUY228 76.555* 72.54
2025-01-23BUY532 77.172* 72.44
2025-01-22BUY380 76.971* 72.34
2025-01-21BUY76 77.621* 72.22
2025-01-16BUY456 76.404* 71.91
2025-01-15BUY76 75.571* 71.82
2025-01-10BUY76 73.448* 71.60
2024-12-10BUY76 74.559* 71.33
2024-12-09BUY304 74.065* 71.25
2024-12-05SELL-152 74.848* 71.01 Profit of 10,794 on sale
2024-12-04BUY228 74.866* 70.88
2024-12-03SELL-380 74.704* 70.75 Profit of 26,883 on sale
2024-12-02BUY152 75.419* 70.57
2024-11-25BUY150 75.969* 69.49
2024-11-22SELL-75 75.331* 69.21 Profit of 5,191 on sale
2024-11-21SELL-75 73.209* 69.01 Profit of 5,176 on sale
2024-11-18BUY375 70.563* 68.66
2024-11-12BUY75 70.739* 68.53
2024-11-08BUY525 69.960* 68.21
2024-11-07BUY150 68.452* 68.20
2024-11-06BUY75 69.181* 68.11
2024-10-31BUY231 65.795* 69.38
2024-10-29BUY77 69.084* 69.93
2024-10-28BUY77 69.474* 70.03
2024-10-25BUY77 69.215* 70.23
2024-10-24BUY77 69.479* 70.48
2024-10-23SELL-154 70.079* 70.68 Profit of 10,884 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06207,5339681,010,29720.5%
2025-03-05208,16431991,08421.0%
2025-03-04375,82961,000,10437.6%
2025-03-03319,1392081,249,30225.5%
2025-02-28381,9714,8361,183,83632.3%
2025-02-27325,591101864,66737.7%
2025-02-26315,0751891,289,45824.4%
2025-02-25379,87602,243,59416.9%
2025-02-24175,5815431,108,88915.8%
2025-02-21312,058181,088,82028.7%
2025-02-20373,410908899,11641.5%
2025-02-19260,6818071,176,55022.2%
2025-02-18305,854452947,63332.3%
2025-02-14429,7240892,11748.2%
2025-02-13309,48826655,61347.2%

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.

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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.