Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for FTV

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

Show aggregate FTV holdings

News associated with FTV

Seaport Res Ptn Forecasts Fortive’s Q2 Earnings (NYSE:FTV)
Fortive Co. (NYSE:FTV – Free Report) – Stock analysts at Seaport Res Ptn decreased their Q2 2025 earnings per share estimates for Fortive in a note issued to investors on Sunday, May 4th. Seaport Res Ptn analyst S. Graham now expects that the technology company will earn $0.90 per share for the quarter, down from […] - 2025-05-07 05:46:55
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 18:33:41
Fortive Appoints Neill Reynolds As CFO Of Spun-off Company Ralliant Corp
(RTTNews) - Fortive Corp. (FTV) announced Monday the appointment of Neill Reynolds as Chief Financial Officer (CFO) of Ralliant Corp., effective June 2, 2025. - 2025-05-05 11:58:42
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Summit Investment Advisors Inc. Sells 168 Shares of Fortive Co. (NYSE:FTV)
Summit Investment Advisors Inc. lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,674 shares of the technology company’s stock after selling 168 shares during the period. […] - 2025-04-21 07:56:52
What You Need To Know Ahead of Fortive's Earnings Release
Fortive is expected to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-09 18:00:22
O Shaughnessy Asset Management LLC Acquires 1,663 Shares of Fortive Co. (NYSE:FTV)
O Shaughnessy Asset Management LLC lifted its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,717 shares of the technology company’s stock after purchasing an additional 1,663 shares during the quarter. […] - 2025-04-07 08:17:00
LPL Financial LLC Reduces Holdings in Fortive Co. (NYSE:FTV)
LPL Financial LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 2.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 140,984 shares of the technology company’s stock after selling 3,864 shares during the quarter. LPL Financial LLC’s holdings in Fortive were worth $10,574,000 as of its most recent SEC filing. […] - 2025-04-04 07:57:01
Foresight VCT (LON:FTV) Stock Price Crosses Below 50 Day Moving Average – Time to Sell?
Foresight VCT (LON:FTV – Get Free Report) crossed below its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 73.68 ($0.95) and traded as low as GBX 73 ($0.94). Foresight VCT shares last traded at GBX 73 ($0.94), with a volume of 162 shares traded. […] - 2025-04-01 07:52:48
Trimble Stock: Is TRMB Outperforming the Technology Sector?
Trimble has notably outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-28 10:55:53
Commonwealth Equity Services LLC Lowers Stake in Fortive Co. (NYSE:FTV)
Commonwealth Equity Services LLC lessened its holdings in Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 26,911 shares of the technology company’s stock after selling 818 shares during the quarter. Commonwealth Equity Services LLC’s holdings in […] - 2025-03-28 08:00:54
Barclays Lowers Fortive (NYSE:FTV) Price Target to $85.00
Fortive (NYSE:FTV – Get Free Report) had its price objective cut by research analysts at Barclays from $90.00 to $85.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 13.85% […] - 2025-03-28 06:52:43
Guru Fundamental Report for FTV - Peter Lynch
Below is Validea's guru fundamental report for FORTIVE CORP (FTV). Of the 22 guru strategies we follow, FTV rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-03-27 14:56:52
Thrivent Financial for Lutherans Purchases 33,642 Shares of Fortive Co. (NYSE:FTV)
Thrivent Financial for Lutherans boosted its position in Fortive Co. (NYSE:FTV – Free Report) by 184.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 51,916 shares of the technology company’s stock after purchasing an additional 33,642 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-26 08:13:05
Is Fortive Stock Outperforming the S&P 500?
As Fortive has outpaced the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:06
Fortive Co. (NYSE:FTV) Shares Sold by Atria Investments Inc
Atria Investments Inc trimmed its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,211 shares of the technology company’s stock after selling 380 shares during the period. […] - 2025-03-14 08:54:54
Brokerages Set Fortive Co. (NYSE:FTV) PT at $87.64
Fortive Co. (NYSE:FTV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-03-13 06:06:47
Add Up The Pieces: ILCV Could Be Worth $94
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
Mutual of America Capital Management LLC Sells 1,581 Shares of Fortive Co. (NYSE:FTV)
Mutual of America Capital Management LLC trimmed its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,569 shares of the technology company’s stock after selling 1,581 shares […] - 2025-03-07 09:43:03
Fortive Co. (NYSE:FTV) Stake Cut by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. reduced its holdings in Fortive Co. (NYSE:FTV – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,036 shares of the technology company’s stock after selling 360 shares during the period. Oppenheimer […] - 2025-03-07 09:07:05
Ieq Capital LLC Has $320,000 Stake in Fortive Co. (NYSE:FTV)
Ieq Capital LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 59.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,264 shares of the technology company’s stock after selling 6,213 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-28 09:23:04

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) FTV holdings

DateNumber of FTV Shares HeldBase Market Value of FTV SharesLocal Market Value of FTV SharesChange in FTV Shares HeldChange in FTV Base ValueCurrent Price per FTV Share HeldPrevious Price per FTV Share Held
2025-05-08 (Thursday)788,004USD 55,026,319USD 55,026,319
2025-05-07 (Wednesday)789,367FTV holding decreased by -658USD 53,700,637FTV holding increased by 571456USD 53,700,637-658USD 571,456 USD 68.03 USD 67.25
2025-05-06 (Tuesday)790,025FTV holding increased by 1645USD 53,129,181FTV holding decreased by -157423USD 53,129,1811,645USD -157,423 USD 67.25 USD 67.59
2025-05-05 (Monday)788,380USD 53,286,604FTV holding increased by 31535USD 53,286,6040USD 31,535 USD 67.59 USD 67.55
2025-05-02 (Friday)788,380FTV holding increased by 141USD 53,255,069FTV holding increased by 616469USD 53,255,069141USD 616,469 USD 67.55 USD 66.78
2025-05-01 (Thursday)788,239FTV holding decreased by -235USD 52,638,600FTV holding decreased by -2310153USD 52,638,600-235USD -2,310,153 USD 66.78 USD 69.69
2025-04-30 (Wednesday)788,474FTV holding increased by 141USD 54,948,753FTV holding increased by 482826USD 54,948,753141USD 482,826 USD 69.69 USD 69.09
2025-04-29 (Tuesday)788,333FTV holding increased by 329USD 54,465,927FTV holding increased by 243372USD 54,465,927329USD 243,372 USD 69.09 USD 68.81
2025-04-28 (Monday)788,004FTV holding increased by 701USD 54,222,555FTV holding decreased by -38368USD 54,222,555701USD -38,368 USD 68.81 USD 68.92
2025-04-25 (Friday)787,303FTV holding increased by 658USD 54,260,923FTV holding increased by 45350USD 54,260,923658USD 45,350 USD 68.92 USD 68.92
2025-04-24 (Thursday)786,645FTV holding increased by 188USD 54,215,573FTV holding increased by 1475767USD 54,215,573188USD 1,475,767 USD 68.92 USD 67.06
2025-04-23 (Wednesday)786,457FTV holding increased by 517USD 52,739,806FTV holding increased by 875625USD 52,739,806517USD 875,625 USD 67.06 USD 65.99
2025-04-22 (Tuesday)785,940FTV holding decreased by -286USD 51,864,181FTV holding increased by 1545717USD 51,864,181-286USD 1,545,717 USD 65.99 USD 64
2025-04-21 (Monday)786,226USD 50,318,464USD 50,318,464
2025-04-18 (Friday)786,226USD 51,450,629USD 51,450,6290USD 0 USD 65.44 USD 65.44
2025-04-17 (Thursday)786,226FTV holding increased by 94USD 51,450,629FTV holding increased by 352049USD 51,450,62994USD 352,049 USD 65.44 USD 65
2025-04-16 (Wednesday)786,132FTV holding increased by 188USD 51,098,580FTV holding decreased by -608676USD 51,098,580188USD -608,676 USD 65 USD 65.79
2025-04-15 (Tuesday)785,944FTV holding increased by 940USD 51,707,256FTV holding decreased by -110858USD 51,707,256940USD -110,858 USD 65.79 USD 66.01
2025-04-14 (Monday)785,004USD 51,818,114FTV holding increased by 808554USD 51,818,1140USD 808,554 USD 66.01 USD 64.98
2025-04-11 (Friday)785,004FTV holding increased by 1175USD 51,009,560FTV holding increased by 1024785USD 51,009,5601,175USD 1,024,785 USD 64.98 USD 63.77
2025-04-10 (Thursday)783,829FTV holding increased by 1927USD 49,984,775FTV holding decreased by -2996905USD 49,984,7751,927USD -2,996,905 USD 63.77 USD 67.76
2025-04-09 (Wednesday)781,902FTV holding increased by 376USD 52,981,680FTV holding increased by 4073783USD 52,981,680376USD 4,073,783 USD 67.76 USD 62.58
2025-04-08 (Tuesday)781,526FTV holding increased by 987USD 48,907,897FTV holding decreased by -1553949USD 48,907,897987USD -1,553,949 USD 62.58 USD 64.65
2025-04-07 (Monday)780,539FTV holding increased by 1126USD 50,461,846FTV holding increased by 478090USD 50,461,8461,126USD 478,090 USD 64.65 USD 64.13
2025-04-04 (Friday)779,413FTV holding decreased by -2820USD 49,983,756FTV holding decreased by -8128334USD 49,983,756-2,820USD -8,128,334 USD 64.13 USD 74.29
2025-04-02 (Wednesday)782,233FTV holding increased by 329USD 58,112,090FTV holding increased by 642146USD 58,112,090329USD 642,146 USD 74.29 USD 73.5
2025-04-01 (Tuesday)781,904USD 57,469,944FTV holding increased by 250209USD 57,469,9440USD 250,209 USD 73.5 USD 73.18
2025-03-31 (Monday)781,904FTV holding decreased by -1269USD 57,219,735FTV holding increased by 337880USD 57,219,735-1,269USD 337,880 USD 73.18 USD 72.63
2025-03-28 (Friday)783,173FTV holding decreased by -799USD 56,881,855FTV holding decreased by -1594616USD 56,881,855-799USD -1,594,616 USD 72.63 USD 74.59
2025-03-27 (Thursday)783,972FTV holding decreased by -235USD 58,476,471FTV holding decreased by -488053USD 58,476,471-235USD -488,053 USD 74.59 USD 75.19
2025-03-26 (Wednesday)784,207FTV holding increased by 423USD 58,964,524FTV holding decreased by -579546USD 58,964,524423USD -579,546 USD 75.19 USD 75.97
2025-03-25 (Tuesday)783,784FTV holding decreased by -564USD 59,544,070FTV holding increased by 4213USD 59,544,070-564USD 4,213 USD 75.97 USD 75.91
2025-03-24 (Monday)784,348FTV holding increased by 329USD 59,539,857FTV holding increased by 903076USD 59,539,857329USD 903,076 USD 75.91 USD 74.79
2025-03-21 (Friday)784,019FTV holding decreased by -11678USD 58,636,781FTV holding decreased by -769957USD 58,636,781-11,678USD -769,957 USD 74.79 USD 74.66
2025-03-20 (Thursday)795,697USD 59,406,738FTV holding decreased by -469461USD 59,406,7380USD -469,461 USD 74.66 USD 75.25
2025-03-19 (Wednesday)795,697FTV holding increased by 90USD 59,876,199FTV holding increased by 698950USD 59,876,19990USD 698,950 USD 75.25 USD 74.38
2025-03-18 (Tuesday)795,607FTV holding decreased by -864USD 59,177,249FTV holding decreased by -350994USD 59,177,249-864USD -350,994 USD 74.38 USD 74.74
2025-03-17 (Monday)796,471FTV holding increased by 912USD 59,528,243FTV holding increased by 887589USD 59,528,243912USD 887,589 USD 74.74 USD 73.71
2025-03-14 (Friday)795,559FTV holding increased by 816USD 58,640,654FTV holding increased by 1562212USD 58,640,654816USD 1,562,212 USD 73.71 USD 71.82
2025-03-13 (Thursday)794,743FTV holding increased by 4026USD 57,078,442FTV holding decreased by -1339730USD 57,078,4424,026USD -1,339,730 USD 71.82 USD 73.88
2025-03-12 (Wednesday)790,717FTV holding increased by 1920USD 58,418,172FTV holding decreased by -110565USD 58,418,1721,920USD -110,565 USD 73.88 USD 74.2
2025-03-11 (Tuesday)788,797FTV holding increased by 768USD 58,528,737FTV holding decreased by -510396USD 58,528,737768USD -510,396 USD 74.2 USD 74.92
2025-03-10 (Monday)788,029USD 59,039,133FTV holding decreased by -1323888USD 59,039,1330USD -1,323,888 USD 74.92 USD 76.6
2025-03-07 (Friday)788,029FTV holding increased by 456USD 60,363,021FTV holding decreased by -437615USD 60,363,021456USD -437,615 USD 76.6 USD 77.2
2025-03-06 (Thursday)787,573FTV holding decreased by -432USD 60,800,636FTV holding decreased by -750435USD 60,800,636-432USD -750,435 USD 77.2 USD 78.11
2025-03-05 (Wednesday)788,005FTV holding increased by 1494USD 61,551,071FTV holding increased by 824557USD 61,551,0711,494USD 824,557 USD 78.11 USD 77.21
2025-03-04 (Tuesday)786,511FTV holding increased by 288USD 60,726,514FTV holding decreased by -1385103USD 60,726,514288USD -1,385,103 USD 77.21 USD 79
2025-03-03 (Monday)786,223FTV holding increased by 1296USD 62,111,617FTV holding decreased by -321477USD 62,111,6171,296USD -321,477 USD 79 USD 79.54
2025-02-28 (Friday)784,927FTV holding decreased by -336USD 62,433,094FTV holding decreased by -73841USD 62,433,094-336USD -73,841 USD 79.54 USD 79.6
2025-02-27 (Thursday)785,263FTV holding increased by 48USD 62,506,935FTV holding decreased by -239596USD 62,506,93548USD -239,596 USD 79.6 USD 79.91
2025-02-26 (Wednesday)785,215FTV holding decreased by -96USD 62,746,531FTV holding increased by 235775USD 62,746,531-96USD 235,775 USD 79.91 USD 79.6
2025-02-25 (Tuesday)785,311FTV holding increased by 912USD 62,510,756FTV holding decreased by -319604USD 62,510,756912USD -319,604 USD 79.6 USD 80.1
2025-02-24 (Monday)784,399USD 62,830,360FTV holding increased by 54908USD 62,830,3600USD 54,908 USD 80.1 USD 80.03
2025-02-21 (Friday)784,399FTV holding increased by 672USD 62,775,452FTV holding decreased by -1364766USD 62,775,452672USD -1,364,766 USD 80.03 USD 81.84
2025-02-20 (Thursday)783,727FTV holding increased by 384USD 64,140,218FTV holding decreased by -861584USD 64,140,218384USD -861,584 USD 81.84 USD 82.98
2025-02-19 (Wednesday)783,343FTV holding increased by 96USD 65,001,802FTV holding increased by 963527USD 65,001,80296USD 963,527 USD 82.98 USD 81.76
2025-02-18 (Tuesday)783,247FTV holding increased by 240USD 64,038,275FTV holding increased by 927911USD 64,038,275240USD 927,911 USD 81.76 USD 80.6
2025-02-17 (Monday)783,007USD 63,110,364USD 63,110,3640USD 0 USD 80.6 USD 80.6
2025-02-14 (Friday)783,007USD 63,110,364FTV holding decreased by -837818USD 63,110,3640USD -837,818 USD 80.6 USD 81.67
2025-02-13 (Thursday)783,007FTV holding increased by 816USD 63,948,182FTV holding increased by 1239930USD 63,948,182816USD 1,239,930 USD 81.67 USD 80.17
2025-02-12 (Wednesday)782,191FTV holding increased by 288USD 62,708,252FTV holding increased by 15269USD 62,708,252288USD 15,269 USD 80.17 USD 80.18
2025-02-11 (Tuesday)781,903FTV holding decreased by -96USD 62,692,983FTV holding decreased by -257937USD 62,692,983-96USD -257,937 USD 80.18 USD 80.5
2025-02-10 (Monday)781,999USD 62,950,920FTV holding increased by 1102619USD 62,950,9200USD 1,102,619 USD 80.5 USD 79.09
2025-02-07 (Friday)781,999FTV holding decreased by -384USD 61,848,301FTV holding decreased by -617158USD 61,848,301-384USD -617,158 USD 79.09 USD 79.84
2025-02-06 (Thursday)782,383FTV holding increased by 192USD 62,465,459FTV holding increased by 289096USD 62,465,459192USD 289,096 USD 79.84 USD 79.49
2025-02-05 (Wednesday)782,191USD 62,176,363FTV holding decreased by -484958USD 62,176,3630USD -484,958 USD 79.49 USD 80.11
2025-02-04 (Tuesday)782,191FTV holding increased by 1680USD 62,661,321FTV holding increased by 33118USD 62,661,3211,680USD 33,118 USD 80.11 USD 80.24
2025-02-03 (Monday)780,511FTV holding increased by 624USD 62,628,203FTV holding decreased by -800007USD 62,628,203624USD -800,007 USD 80.24 USD 81.33
2025-01-31 (Friday)779,887FTV holding increased by 144USD 63,428,210FTV holding decreased by -222211USD 63,428,210144USD -222,211 USD 81.33 USD 81.63
2025-01-30 (Thursday)779,743FTV holding increased by 96USD 63,650,421FTV holding increased by 771890USD 63,650,42196USD 771,890 USD 81.63 USD 80.65
2025-01-29 (Wednesday)779,647FTV holding increased by 912USD 62,878,531FTV holding increased by 276024USD 62,878,531912USD 276,024 USD 80.65 USD 80.39
2025-01-28 (Tuesday)778,735FTV holding increased by 432USD 62,602,507FTV holding increased by 517277USD 62,602,507432USD 517,277 USD 80.39 USD 79.77
2025-01-27 (Monday)778,303FTV holding increased by 672USD 62,085,230FTV holding decreased by -529618USD 62,085,230672USD -529,618 USD 79.77 USD 80.52
2025-01-24 (Friday)777,631FTV holding increased by 432USD 62,614,848FTV holding increased by 252400USD 62,614,848432USD 252,400 USD 80.52 USD 80.24
2025-01-23 (Thursday)777,199FTV holding increased by 1248USD 62,362,448FTV holding increased by 131178USD 62,362,4481,248USD 131,178 USD 80.24 USD 80.2
2025-01-22 (Wednesday)775,951USD 62,231,270USD 62,231,270
2025-01-21 (Tuesday)775,135USD 62,576,649USD 62,576,649
2025-01-20 (Monday)773,599USD 61,044,697USD 61,044,697
2025-01-17 (Friday)773,599USD 61,044,697USD 61,044,697
2025-01-16 (Thursday)772,975USD 60,833,133USD 60,833,133
2025-01-15 (Wednesday)772,543USD 60,165,649USD 60,165,649
2025-01-14 (Tuesday)772,255USD 59,733,924USD 59,733,924
2025-01-13 (Monday)771,295USD 58,687,837USD 58,687,837
2025-01-10 (Friday)770,623USD 58,012,499USD 58,012,499
2025-01-09 (Thursday)770,623USD 59,145,315USD 59,145,315
2025-01-09 (Thursday)770,623USD 59,145,315USD 59,145,315
2025-01-09 (Thursday)770,623USD 59,145,315USD 59,145,315
2025-01-08 (Wednesday)770,623USD 59,145,315USD 59,145,315
2025-01-08 (Wednesday)770,623USD 59,145,315USD 59,145,315
2025-01-08 (Wednesday)770,623USD 59,145,315USD 59,145,315
2025-01-02 (Thursday)771,055FTV holding increased by 1584USD 57,374,203FTV holding decreased by -366901USD 57,374,2031,584USD -366,901 USD 74.41 USD 75.04
2024-12-30 (Monday)769,471FTV holding increased by 1443USD 57,741,104FTV holding decreased by -2410849USD 57,741,1041,443USD -2,410,849 USD 75.04 USD 78.32
2024-12-10 (Tuesday)768,028FTV holding increased by 336USD 60,151,953FTV holding decreased by -73484USD 60,151,953336USD -73,484 USD 78.32 USD 78.45
2024-12-09 (Monday)767,692FTV holding increased by 384USD 60,225,437FTV holding decreased by -307491USD 60,225,437384USD -307,491 USD 78.45 USD 78.89
2024-12-06 (Friday)767,308FTV holding increased by 576USD 60,532,928FTV holding decreased by -146242USD 60,532,928576USD -146,242 USD 78.89 USD 79.14
2024-12-05 (Thursday)766,732FTV holding increased by 144USD 60,679,170FTV holding increased by 249038USD 60,679,170144USD 249,038 USD 79.14 USD 78.83
2024-12-04 (Wednesday)766,588FTV holding increased by 528USD 60,430,132FTV holding increased by 240798USD 60,430,132528USD 240,798 USD 78.83 USD 78.57
2024-12-03 (Tuesday)766,060FTV holding increased by 1692USD 60,189,334FTV holding decreased by -165163USD 60,189,3341,692USD -165,163 USD 78.57 USD 78.96
2024-12-02 (Monday)764,368FTV holding increased by 142USD 60,354,497FTV holding decreased by -271552USD 60,354,497142USD -271,552 USD 78.96 USD 79.33
2024-11-29 (Friday)764,226FTV holding increased by 1104USD 60,626,049FTV holding increased by 34162USD 60,626,0491,104USD 34,162 USD 79.33 USD 79.4
2024-11-28 (Thursday)763,122USD 60,591,887USD 60,591,8870USD 0 USD 79.4 USD 79.4
2024-11-27 (Wednesday)763,122FTV holding increased by 1296USD 60,591,887FTV holding increased by 438106USD 60,591,8871,296USD 438,106 USD 79.4 USD 78.96
2024-11-26 (Tuesday)761,826FTV holding increased by 2784USD 60,153,781FTV holding decreased by -326686USD 60,153,7812,784USD -326,686 USD 78.96 USD 79.68
2024-11-25 (Monday)759,042FTV holding increased by 2880USD 60,480,467FTV holding increased by 1182243USD 60,480,4672,880USD 1,182,243 USD 79.68 USD 78.42
2024-11-22 (Friday)756,162FTV holding increased by 3360USD 59,298,224FTV holding increased by 1370110USD 59,298,2243,360USD 1,370,110 USD 78.42 USD 76.95
2024-11-21 (Thursday)752,802FTV holding increased by 528USD 57,928,114FTV holding increased by 943358USD 57,928,114528USD 943,358 USD 76.95 USD 75.75
2024-11-20 (Wednesday)752,274FTV holding increased by 480USD 56,984,756FTV holding increased by 976103USD 56,984,756480USD 976,103 USD 75.75 USD 74.5
2024-11-19 (Tuesday)751,794FTV holding increased by 432USD 56,008,653FTV holding decreased by -50466USD 56,008,653432USD -50,466 USD 74.5 USD 74.61
2024-11-18 (Monday)751,362FTV holding increased by 3888USD 56,059,119FTV holding decreased by -38805USD 56,059,1193,888USD -38,805 USD 74.61 USD 75.05
2024-11-12 (Tuesday)747,474FTV holding increased by 1344USD 56,097,924FTV holding decreased by -727337USD 56,097,9241,344USD -727,337 USD 75.05 USD 76.16
2024-11-11 (Monday)746,130FTV holding increased by 912USD 56,825,261FTV holding increased by 784867USD 56,825,261912USD 784,867 USD 76.16 USD 75.2
2024-11-08 (Friday)745,218FTV holding increased by 684USD 56,040,394FTV holding increased by 937433USD 56,040,394684USD 937,433 USD 75.2 USD 74.01
2024-11-07 (Thursday)744,534FTV holding increased by 4272USD 55,102,961FTV holding increased by 108897USD 55,102,9614,272USD 108,897 USD 74.01 USD 74.29
2024-11-06 (Wednesday)740,262FTV holding increased by 3546USD 54,994,064FTV holding increased by 2436745USD 54,994,0643,546USD 2,436,745 USD 74.29 USD 71.34
2024-11-05 (Tuesday)738,966FTV holding increased by 1914USD 52,754,783FTV holding increased by 306163USD 52,754,7831,914USD 306,163 USD 71.39 USD 71.16
2024-11-05 (Tuesday)738,966FTV holding increased by 1914USD 52,754,783FTV holding increased by 306163USD 52,754,7831,914USD 306,163 USD 71.39 USD 71.16
2024-11-04 (Monday)737,052FTV holding increased by 336USD 52,448,620FTV holding decreased by -108699USD 52,448,620336USD -108,699 USD 71.16 USD 71.34
2024-11-01 (Friday)736,716FTV holding increased by 768USD 52,557,319FTV holding decreased by -11447USD 52,557,319768USD -11,447 USD 71.34 USD 71.43
2024-10-31 (Thursday)735,948FTV holding increased by 192USD 52,568,766FTV holding decreased by -471884USD 52,568,766192USD -471,884 USD 71.43 USD 72.09
2024-10-30 (Wednesday)735,756FTV holding increased by 477USD 53,040,650FTV holding decreased by -1811163USD 53,040,650477USD -1,811,163 USD 72.09 USD 74.6
2024-10-29 (Tuesday)735,279FTV holding increased by 1776USD 54,851,813FTV holding decreased by -534999USD 54,851,8131,776USD -534,999 USD 74.6 USD 75.51
2024-10-28 (Monday)734,127FTV holding decreased by -336USD 55,176,985FTV holding increased by 114294USD 55,176,985-336USD 114,294 USD 75.16 USD 74.97
2024-10-25 (Friday)734,463FTV holding increased by 576USD 55,062,691FTV holding increased by 6488USD 55,062,691576USD 6,488 USD 74.97 USD 75.02
2024-10-24 (Thursday)733,887FTV holding increased by 384USD 55,056,203FTV holding decreased by -330609USD 55,056,203384USD -330,609 USD 75.02 USD 75.51
2024-10-23 (Wednesday)733,503FTV holding increased by 480USD 55,386,812FTV holding decreased by -220313USD 55,386,812480USD -220,313 USD 75.51 USD 75.86
2024-10-22 (Tuesday)733,023FTV holding increased by 2584USD 55,607,125FTV holding decreased by -979984USD 55,607,1252,584USD -979,984 USD 75.86 USD 77.47
2024-10-21 (Monday)731,783FTV holding increased by 1344USD 56,435,105FTV holding decreased by -152004USD 56,435,1051,344USD -152,004 USD 77.12 USD 77.47
2024-10-18 (Friday)730,439USD 56,587,109USD 56,587,109
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 IE00BL3J3G74

Show aggregate share trades of FTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-658 68.030* 74.96 Profit of 49,324 on sale
2025-05-06BUY1,645 67.250* 75.03
2025-05-02BUY141 67.550* 75.17
2025-05-01SELL-235 66.780* 75.25 Profit of 17,684 on sale
2025-04-30BUY141 69.690* 75.31
2025-04-29BUY329 69.090* 75.37
2025-04-28BUY701 68.810* 75.43
2025-04-25BUY658 68.920* 75.49
2025-04-24BUY188 68.920* 75.56
2025-04-23BUY517 67.060* 75.65
2025-04-22SELL-286 65.990* 75.75 Profit of 21,663 on sale
2025-04-17BUY94 65.440* 75.96
2025-04-16BUY188 65.000* 76.08
2025-04-15BUY940 65.790* 76.18
2025-04-11BUY1,175 64.980* 76.42
2025-04-10BUY1,927 63.770* 76.56
2025-04-09BUY376 67.760* 76.65
2025-04-08BUY987 62.580* 76.81
2025-04-07BUY1,126 64.650* 76.95
2025-04-04SELL-2,820 64.130* 77.10 Profit of 217,415 on sale
2025-04-02BUY329 74.290* 77.13
2025-03-31SELL-1,269 73.180* 77.22 Profit of 97,992 on sale
2025-03-28SELL-799 72.630* 77.28 Profit of 61,743 on sale
2025-03-27SELL-235 74.590* 77.31 Profit of 18,167 on sale
2025-03-26BUY423 75.190* 77.33
2025-03-25SELL-564 75.970* 77.35 Profit of 43,626 on sale
2025-03-24BUY329 75.910* 77.37
2025-03-21SELL-11,678 74.790* 77.40 Profit of 903,910 on sale
2025-03-19BUY90 75.250* 77.47
2025-03-18SELL-864 74.380* 77.51 Profit of 66,967 on sale
2025-03-17BUY912 74.740* 77.55
2025-03-14BUY816 73.710* 77.60
2025-03-13BUY4,026 71.820* 77.68
2025-03-12BUY1,920 73.880* 77.73
2025-03-11BUY768 74.200* 77.78
2025-03-07BUY456 76.600* 77.84
2025-03-06SELL-432 77.200* 77.85 Profit of 33,632 on sale
2025-03-05BUY1,494 78.110* 77.85
2025-03-04BUY288 77.210* 77.86
2025-03-03BUY1,296 79.000* 77.84
2025-02-28SELL-336 79.540* 77.81 Profit of 26,145 on sale
2025-02-27BUY48 79.600* 77.78
2025-02-26SELL-96 79.910* 77.75 Profit of 7,464 on sale
2025-02-25BUY912 79.600* 77.72
2025-02-21BUY672 80.030* 77.64
2025-02-20BUY384 81.840* 77.56
2025-02-19BUY96 82.980* 77.47
2025-02-18BUY240 81.760* 77.39
2025-02-13BUY816 81.670* 77.18
2025-02-12BUY288 80.170* 77.12
2025-02-11SELL-96 80.180* 77.06 Profit of 7,398 on sale
2025-02-07SELL-384 79.090* 76.95 Profit of 29,549 on sale
2025-02-06BUY192 79.840* 76.89
2025-02-04BUY1,680 80.110* 76.76
2025-02-03BUY624 80.240* 76.68
2025-01-31BUY144 81.330* 76.57
2025-01-30BUY96 81.630* 76.45
2025-01-29BUY912 80.650* 76.35
2025-01-28BUY432 80.390* 76.25
2025-01-27BUY672 79.770* 76.16
2025-01-24BUY432 80.520* 76.04
2025-01-23BUY1,248 80.240* 75.93
2025-01-02BUY1,584 74.410* 75.97
2024-12-30BUY1,443 75.040* 76.00
2024-12-10BUY336 78.320* 75.93
2024-12-09BUY384 78.450* 75.85
2024-12-06BUY576 78.890* 75.76
2024-12-05BUY144 79.140* 75.65
2024-12-04BUY528 78.830* 75.54
2024-12-03BUY1,692 78.570* 75.44
2024-12-02BUY142 78.960* 75.31
2024-11-29BUY1,104 79.330* 75.16
2024-11-27BUY1,296 79.400* 74.82
2024-11-26BUY2,784 78.960* 74.65
2024-11-25BUY2,880 79.680* 74.43
2024-11-22BUY3,360 78.420* 74.25
2024-11-21BUY528 76.950* 74.12
2024-11-20BUY480 75.750* 74.04
2024-11-19BUY432 74.500* 74.02
2024-11-18BUY3,888 74.610* 73.99
2024-11-12BUY1,344 75.050* 73.92
2024-11-11BUY912 76.160* 73.78
2024-11-08BUY684 75.200* 73.69
2024-11-07BUY4,272 74.010* 73.67
2024-11-06BUY3,546 74.290* 73.62
2024-11-05BUY1,914 71.390* 74.02
2024-11-05BUY1,914 71.390* 74.02
2024-11-04BUY336 71.160* 74.31
2024-11-01BUY768 71.340* 74.64
2024-10-31BUY192 71.430* 75.04
2024-10-30BUY477 72.090* 75.46
2024-10-29BUY1,776 74.600* 75.61
2024-10-28SELL-336 75.160* 75.70 Profit of 25,434 on sale
2024-10-25BUY576 74.970* 75.88
2024-10-24BUY384 75.020* 76.16
2024-10-23BUY480 75.510* 76.49
2024-10-22BUY2,584 75.860* 77.12
2024-10-21BUY1,344 77.120* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FTV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09444,18201,665,11926.7%
2025-05-08307,6442,8381,274,57424.1%
2025-05-07474,46201,458,43932.5%
2025-05-06524,39101,677,98331.3%
2025-05-05467,3881001,663,44628.1%
2025-05-02464,330272,873,35416.2%
2025-05-011,360,615107,596,14817.9%
2025-04-30725,6161,8021,004,01672.3%
2025-04-29420,30212813,54951.7%
2025-04-28324,7740856,44837.9%
2025-04-25415,922270723,83657.5%
2025-04-24264,0610517,39951.0%
2025-04-23442,752255761,01658.2%
2025-04-22386,2250699,86655.2%
2025-04-21440,16451,146,03838.4%
2025-04-17349,736400501,19169.8%
2025-04-16657,4550839,40778.3%
2025-04-15538,988410797,17367.6%
2025-04-14594,32729906,88265.5%
2025-04-11534,1743,2061,726,51830.9%
2025-04-10579,484502,209,64126.2%
2025-04-091,058,6794,8883,718,41728.5%
2025-04-08726,3176,2831,741,74741.7%
2025-04-071,102,495841,739,52763.4%
2025-04-04770,9231201,749,08744.1%
2025-04-03872,9971,7751,919,23245.5%
2025-04-02239,8262,494397,08660.4%
2025-04-01428,2330780,66854.9%
2025-03-31407,84301,067,69438.2%
2025-03-28286,8730641,16644.7%
2025-03-27334,8010523,65563.9%
2025-03-26276,334700401,28568.9%
2025-03-25285,7450582,79649.0%
2025-03-24301,3844,181793,21838.0%
2025-03-21349,3550738,36247.3%
2025-03-20354,05720627,39256.4%
2025-03-19280,9426,954413,77867.9%
2025-03-18506,046527804,71862.9%
2025-03-17325,01152509,42563.8%
2025-03-14414,9444,825799,89751.9%
2025-03-13526,1521,1501,164,09845.2%
2025-03-12589,0281631,162,57250.7%
2025-03-11353,9501891,149,02030.8%
2025-03-10266,9802611,169,81322.8%
2025-03-07395,06939,2931,526,30925.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.