Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for FTV
| Stock Name | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
Show aggregate FTV holdings
News associated with FTV
- Seaport Res Ptn Forecasts Fortive’s Q2 Earnings (NYSE:FTV)
- Fortive Co. (NYSE:FTV – Free Report) – Stock analysts at Seaport Res Ptn decreased their Q2 2025 earnings per share estimates for Fortive in a note issued to investors on Sunday, May 4th. Seaport Res Ptn analyst S. Graham now expects that the technology company will earn $0.90 per share for the quarter, down from […] - 2025-05-07 05:46:55
- Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
- Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 18:33:41
- Fortive Appoints Neill Reynolds As CFO Of Spun-off Company Ralliant Corp
- (RTTNews) - Fortive Corp. (FTV) announced Monday the appointment of Neill Reynolds as Chief Financial Officer (CFO) of Ralliant Corp., effective June 2, 2025. - 2025-05-05 11:58:42
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
- Stocks Rally as Strong Tech Earnings Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- Summit Investment Advisors Inc. Sells 168 Shares of Fortive Co. (NYSE:FTV)
- Summit Investment Advisors Inc. lessened its position in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,674 shares of the technology company’s stock after selling 168 shares during the period. […] - 2025-04-21 07:56:52
- What You Need To Know Ahead of Fortive's Earnings Release
- Fortive is expected to announce its first-quarter results next month, and analysts predict a single-digit growth in the company’s bottom-line figure. - 2025-04-09 18:00:22
- O Shaughnessy Asset Management LLC Acquires 1,663 Shares of Fortive Co. (NYSE:FTV)
- O Shaughnessy Asset Management LLC lifted its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 12.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 14,717 shares of the technology company’s stock after purchasing an additional 1,663 shares during the quarter. […] - 2025-04-07 08:17:00
- LPL Financial LLC Reduces Holdings in Fortive Co. (NYSE:FTV)
- LPL Financial LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 2.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 140,984 shares of the technology company’s stock after selling 3,864 shares during the quarter. LPL Financial LLC’s holdings in Fortive were worth $10,574,000 as of its most recent SEC filing. […] - 2025-04-04 07:57:01
- Foresight VCT (LON:FTV) Stock Price Crosses Below 50 Day Moving Average – Time to Sell?
- Foresight VCT (LON:FTV – Get Free Report) crossed below its fifty day moving average during trading on Monday . The stock has a fifty day moving average of GBX 73.68 ($0.95) and traded as low as GBX 73 ($0.94). Foresight VCT shares last traded at GBX 73 ($0.94), with a volume of 162 shares traded. […] - 2025-04-01 07:52:48
- Trimble Stock: Is TRMB Outperforming the Technology Sector?
- Trimble has notably outperformed the technology sector over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-28 10:55:53
- Commonwealth Equity Services LLC Lowers Stake in Fortive Co. (NYSE:FTV)
- Commonwealth Equity Services LLC lessened its holdings in Fortive Co. (NYSE:FTV – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 26,911 shares of the technology company’s stock after selling 818 shares during the quarter. Commonwealth Equity Services LLC’s holdings in […] - 2025-03-28 08:00:54
- Barclays Lowers Fortive (NYSE:FTV) Price Target to $85.00
- Fortive (NYSE:FTV – Get Free Report) had its price objective cut by research analysts at Barclays from $90.00 to $85.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 13.85% […] - 2025-03-28 06:52:43
- Guru Fundamental Report for FTV - Peter Lynch
- Below is Validea's guru fundamental report for FORTIVE CORP (FTV). Of the 22 guru strategies we follow, FTV rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-03-27 14:56:52
- Thrivent Financial for Lutherans Purchases 33,642 Shares of Fortive Co. (NYSE:FTV)
- Thrivent Financial for Lutherans boosted its position in Fortive Co. (NYSE:FTV – Free Report) by 184.1% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 51,916 shares of the technology company’s stock after purchasing an additional 33,642 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-26 08:13:05
- Is Fortive Stock Outperforming the S&P 500?
- As Fortive has outpaced the S&P 500 recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 17:02:06
- Fortive Co. (NYSE:FTV) Shares Sold by Atria Investments Inc
- Atria Investments Inc trimmed its stake in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,211 shares of the technology company’s stock after selling 380 shares during the period. […] - 2025-03-14 08:54:54
- Brokerages Set Fortive Co. (NYSE:FTV) PT at $87.64
- Fortive Co. (NYSE:FTV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. Six research analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-03-13 06:06:47
- Add Up The Pieces: ILCV Could Be Worth $94
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:51:27
- Mutual of America Capital Management LLC Sells 1,581 Shares of Fortive Co. (NYSE:FTV)
- Mutual of America Capital Management LLC trimmed its holdings in shares of Fortive Co. (NYSE:FTV – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,569 shares of the technology company’s stock after selling 1,581 shares […] - 2025-03-07 09:43:03
- Fortive Co. (NYSE:FTV) Stake Cut by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. reduced its holdings in Fortive Co. (NYSE:FTV – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,036 shares of the technology company’s stock after selling 360 shares during the period. Oppenheimer […] - 2025-03-07 09:07:05
- Ieq Capital LLC Has $320,000 Stake in Fortive Co. (NYSE:FTV)
- Ieq Capital LLC lowered its position in Fortive Co. (NYSE:FTV – Free Report) by 59.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,264 shares of the technology company’s stock after selling 6,213 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-28 09:23:04
iShares S&P 500 Swap UCITS ETF USD (Acc) FTV holdings
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|
| 2025-05-08 (Thursday) | 84,715 | USD 5,915,648 | USD 5,915,648 | 169,430 | USD 11,678,809 | USD 69.83 | USD 0 |
| 2025-05-08 (Thursday) | -84,715 | USD -5,915,648 | USD -5,915,648 | 169,430 | USD 11,678,809 | USD 69.83 | USD 0 |
| 2025-05-07 (Wednesday) | 84,715 | USD 5,763,161 | USD 5,763,161 | 169,430 | USD 11,460,245 | USD 68.03 | USD 0 |
| 2025-05-07 (Wednesday) | -84,715 | USD -5,763,161 | USD -5,763,161 | 169,430 | USD 11,460,245 | USD 68.03 | USD 0 |
| 2025-05-06 (Tuesday) | 84,715 | USD 5,697,084 | USD 5,697,084 | 169,430 | USD 11,422,971 | USD 67.25 | USD 0 |
| 2025-05-06 (Tuesday) | -84,715 | USD -5,697,084 | USD -5,697,084 | 169,430 | USD 11,422,971 | USD 67.25 | USD 0 |
| 2025-05-05 (Monday) | 84,715 | USD 5,725,887 | USD 5,725,887 | 169,430 | USD 11,448,385 | USD 67.59 | USD 0 |
| 2025-05-05 (Monday) | -84,715 | USD -5,725,887 | USD -5,725,887 | 169,430 | USD 11,448,385 | USD 67.59 | USD 0 |
| 2025-05-02 (Friday) | 84,715 | USD 5,722,498 | USD 5,722,498 | 169,430 | USD 11,379,766 | USD 67.55 | USD 0 |
| 2025-05-02 (Friday) | -84,715 | USD -5,722,498 | USD -5,722,498 | 169,430 | USD 11,379,766 | USD 67.55 | USD 0 |
| 2025-05-01 (Thursday) | 84,715 | USD 5,657,268 | USD 5,657,268 | 169,430 | USD 11,561,056 | USD 66.78 | USD 0 |
| 2025-05-01 (Thursday) | -84,715 | USD -5,657,268 | USD -5,657,268 | 169,430 | USD 11,561,056 | USD 66.78 | USD 0 |
| 2025-04-30 (Wednesday) | 84,715 | USD 5,903,788 | USD 5,903,788 | 169,430 | USD 11,756,747 | USD 69.69 | USD 0 |
| 2025-04-30 (Wednesday) | -84,715 | USD -5,903,788 | USD -5,903,788 | 169,430 | USD 11,756,747 | USD 69.69 | USD 0 |
| 2025-04-29 (Tuesday) | 84,715 | USD 5,852,959 | USD 5,852,959 | 169,430 | USD 11,682,198 | USD 69.09 | USD 0 |
| 2025-04-29 (Tuesday) | -84,715 | USD -5,852,959 | USD -5,852,959 | 169,430 | USD 11,682,198 | USD 69.09 | USD 0 |
| 2025-04-28 (Monday) | 84,715 | USD 5,829,239 | USD 5,829,239 | 169,430 | USD 11,667,797 | USD 68.81 | USD 0 |
| 2025-04-28 (Monday) | -84,715 | USD -5,829,239 | USD -5,829,239 | 169,430 | USD 11,667,797 | USD 68.81 | USD 0 |
| 2025-04-25 (Friday) | 84,715 | USD 5,838,558 | USD 5,838,558 | 169,430 | USD 11,677,116 | USD 68.92 | USD 0 |
| 2025-04-25 (Friday) | -84,715 | USD -5,838,558 | USD -5,838,558 | 169,430 | USD 11,677,116 | USD 68.92 | USD 0 |
| 2025-04-24 (Thursday) | 84,715 | USD 5,838,558 | USD 5,838,558 | 169,430 | USD 11,519,546 | USD 68.92 | USD 0 |
| 2025-04-24 (Thursday) | -84,715 | USD -5,838,558 | USD -5,838,558 | 169,430 | USD 11,519,546 | USD 68.92 | USD 0 |
| 2025-04-23 (Wednesday) | 84,715 | USD 5,680,988 | USD 5,680,988 | 169,430 | USD 11,271,331 | USD 67.06 | USD 0 |
| 2025-04-23 (Wednesday) | -84,715 | USD -5,680,988 | USD -5,680,988 | 169,430 | USD 11,271,331 | USD 67.06 | USD 0 |
| 2025-04-22 (Tuesday) | 84,715 | USD 5,590,343 | USD 5,590,343 | 169,430 | USD 11,012,103 | USD 65.99 | USD 0 |
| 2025-04-22 (Tuesday) | -84,715 | USD -5,590,343 | USD -5,590,343 | 169,430 | USD 11,012,103 | USD 65.99 | USD 0 |
| 2025-04-21 (Monday) | 84,715 | USD 5,421,760 | USD 5,421,760 | 169,430 | USD 10,965,510 | USD 64 | USD 0 |
| 2025-04-21 (Monday) | -84,715 | USD -5,421,760 | USD -5,421,760 | 169,430 | USD 10,965,510 | USD 64 | USD 0 |
| 2025-04-18 (Friday) | 84,715 | USD 5,543,750 | USD 5,543,750 | 169,430 | USD 11,087,500 | USD 65.44 | USD 0 |
| 2025-04-18 (Friday) | -84,715 | USD -5,543,750 | USD -5,543,750 | 169,430 | USD 11,087,500 | USD 65.44 | USD 0 |
| 2025-04-17 (Thursday) | 84,715 | USD 5,543,750 | USD 5,543,750 | 169,430 | USD 11,050,225 | USD 65.44 | USD 0 |
| 2025-04-17 (Thursday) | -84,715 | USD -5,543,750 | USD -5,543,750 | 169,430 | USD 11,050,225 | USD 65.44 | USD 0 |
| 2025-04-16 (Wednesday) | 84,715 | USD 5,506,475 | USD 5,506,475 | 169,430 | USD 11,079,875 | USD 65 | USD 0 |
| 2025-04-16 (Wednesday) | -84,715 | USD -5,506,475 | USD -5,506,475 | 169,430 | USD 11,079,875 | USD 65 | USD 0 |
| 2025-04-15 (Tuesday) | 84,715 | USD 5,573,400 | USD 5,573,400 | 169,430 | USD 11,165,437 | USD 65.79 | USD 0 |
| 2025-04-15 (Tuesday) | -84,715 | USD -5,573,400 | USD -5,573,400 | 169,430 | USD 11,165,437 | USD 65.79 | USD 0 |
| 2025-04-14 (Monday) | 84,715 | USD 5,592,037 | USD 5,592,037 | 169,430 | USD 11,096,818 | USD 66.01 | USD 0 |
| 2025-04-14 (Monday) | -84,715 | USD -5,592,037 | USD -5,592,037 | 169,430 | USD 11,096,818 | USD 66.01 | USD 0 |
| 2025-04-11 (Friday) | 84,715 | USD 5,504,781 | USD 5,504,781 | 169,430 | USD 10,907,057 | USD 64.98 | USD 0 |
| 2025-04-11 (Friday) | -84,715 | USD -5,504,781 | USD -5,504,781 | 169,430 | USD 10,907,057 | USD 64.98 | USD 0 |
| 2025-04-10 (Thursday) | 84,715 | USD 5,402,276 | USD 5,402,276 | 169,430 | USD 11,142,564 | USD 63.77 | USD 0 |
| 2025-04-10 (Thursday) | -84,715 | USD -5,402,276 | USD -5,402,276 | 169,430 | USD 11,142,564 | USD 63.77 | USD 0 |
| 2025-04-09 (Wednesday) | 84,715 | USD 5,740,288 | USD 5,740,288 | 169,430 | USD 11,041,753 | USD 67.76 | USD 0 |
| 2025-04-09 (Wednesday) | -84,715 | USD -5,740,288 | USD -5,740,288 | 169,430 | USD 11,041,753 | USD 67.76 | USD 0 |
| 2025-04-08 (Tuesday) | 84,715 | USD 5,301,465 | USD 5,301,465 | 169,430 | USD 10,778,290 | USD 62.58 | USD 0 |
| 2025-04-08 (Tuesday) | -84,715 | USD -5,301,465 | USD -5,301,465 | 169,430 | USD 10,778,290 | USD 62.58 | USD 0 |
| 2025-04-07 (Monday) | 84,715 | USD 5,476,825 | USD 5,476,825 | 169,430 | USD 10,909,598 | USD 64.65 | USD 0 |
| 2025-04-07 (Monday) | -84,715 | USD -5,476,825 | USD -5,476,825 | 169,430 | USD 10,909,598 | USD 64.65 | USD 0 |
| 2025-04-04 (Friday) | 84,715 | USD 5,432,773 | USD 5,432,773 | 169,430 | USD 11,726,250 | USD 64.13 | USD 0 |
| 2025-04-04 (Friday) | -84,715 | USD -5,432,773 | USD -5,432,773 | 169,430 | USD 11,726,250 | USD 64.13 | USD 0 |
| 2025-04-02 (Wednesday) | 84,715 | USD 6,293,477 | USD 6,293,477 | 169,430 | USD 12,520,030 | USD 74.29 | USD 0 |
| 2025-04-02 (Wednesday) | -84,715 | USD -6,293,477 | USD -6,293,477 | 169,430 | USD 12,520,030 | USD 74.29 | USD 0 |
| 2025-04-01 (Tuesday) | 84,715 | USD 6,226,553 | USD 6,226,553 | 169,430 | USD 12,425,997 | USD 73.5 | USD 0 |
| 2025-04-01 (Tuesday) | -84,715 | USD -6,226,553 | USD -6,226,553 | 169,430 | USD 12,425,997 | USD 73.5 | USD 0 |
| 2025-03-31 (Monday) | 84,715 | USD 6,199,444 | USD 6,199,444 | 169,430 | USD 12,352,294 | USD 73.18 | USD 0 |
| 2025-03-31 (Monday) | -84,715 | USD -6,199,444 | USD -6,199,444 | 169,430 | USD 12,352,294 | USD 73.18 | USD 0 |
| 2025-03-28 (Friday) | 84,715 | USD 6,152,850 | USD 6,152,850 | 169,430 | USD 12,471,742 | USD 72.63 | USD 0 |
| 2025-03-28 (Friday) | -84,715 | USD -6,152,850 | USD -6,152,850 | 169,430 | USD 12,471,742 | USD 72.63 | USD 0 |
| 2025-03-27 (Thursday) | 84,715 | USD 6,318,892 | USD 6,318,892 | 169,430 | USD 12,688,613 | USD 74.59 | USD 0 |
| 2025-03-27 (Thursday) | -84,715 | USD -6,318,892 | USD -6,318,892 | 169,430 | USD 12,688,613 | USD 74.59 | USD 0 |
| 2025-03-26 (Wednesday) | 84,715 | USD 6,369,721 | USD 6,369,721 | 0 | USD -66,078 | USD 75.19 | USD 75.97 |
| 2025-03-26 (Wednesday) | -84,715 | USD -6,369,721 | USD -6,369,721 | 0 | USD -66,078 | USD 75.19 | USD 75.97 |
| 2025-03-25 (Tuesday) | 84,715 | USD 6,435,799 | USD 6,435,799 | 0 | USD 5,083 | USD 75.97 | USD 75.91 |
| 2025-03-24 (Monday) | 84,715 | USD 6,430,716 | USD 6,430,716 | 0 | USD 94,881 | USD 75.91 | USD 74.79 |
| 2025-03-21 (Friday) | 84,715 | USD 6,335,835 | USD 6,335,835 | 0 | USD 11,013 | USD 74.79 | USD 74.66 |
| 2025-03-20 (Thursday) | 84,715 | USD 6,324,822 | USD 6,324,822 | 0 | USD -49,982 | USD 74.66 | USD 75.25 |
| 2025-03-19 (Wednesday) | 84,715 | USD 6,374,804 | USD 6,374,804 | 0 | USD 73,702 | USD 75.25 | USD 74.38 |
| 2025-03-18 (Tuesday) | 84,715 | USD 6,301,102 | USD 6,301,102 | 0 | USD -30,497 | USD 74.38 | USD 74.74 |
| 2025-03-17 (Monday) | 84,715 | USD 6,331,599 | USD 6,331,599 | 0 | USD 87,256 | USD 74.74 | USD 73.71 |
| 2025-03-14 (Friday) | 84,715 | USD 6,244,343 | USD 6,244,343 | 0 | USD 160,112 | USD 73.71 | USD 71.82 |
| 2025-03-13 (Thursday) | 84,715 | USD 6,084,231 | USD 6,084,231 | 0 | USD -174,513 | USD 71.82 | USD 73.88 |
| 2025-03-12 (Wednesday) | 84,715 | USD 6,258,744 | USD 6,258,744 | | | | |
| 2025-01-20 (Monday) | 55,814 | USD 4,404,283 | USD 4,404,283 | | | | |
| 2025-01-20 (Monday) | -55,814 | USD -4,404,283 | USD -4,404,283 | | | | |
| 2025-01-17 (Friday) | 55,814 | USD 4,404,283 | USD 4,404,283 | | | | |
| 2025-01-17 (Friday) | -55,814 | USD -4,404,283 | USD -4,404,283 | | | | |
| 2025-01-16 (Thursday) | 55,814 | USD 4,392,562 | USD 4,392,562 | | | | |
| 2025-01-16 (Thursday) | -55,814 | USD -4,392,562 | USD -4,392,562 | | | | |
| 2025-01-14 (Tuesday) | 55,814 | USD 4,317,213 | USD 4,317,213 | | | | |
| 2025-01-14 (Tuesday) | -55,814 | USD -4,317,213 | USD -4,317,213 | | | | |
| 2025-01-13 (Monday) | 55,814 | USD 4,246,887 | USD 4,246,887 | | | | |
| 2025-01-13 (Monday) | -55,814 | USD -4,246,887 | USD -4,246,887 | | | | |
| 2025-01-10 (Friday) | 55,814 | USD 4,201,678 | USD 4,201,678 | | | | |
| 2025-01-10 (Friday) | -55,814 | USD -4,201,678 | USD -4,201,678 | | | | |
| 2025-01-08 (Wednesday) | 55,814 | USD 4,283,725 | USD 4,283,725 | | | | |
| 2025-01-08 (Wednesday) | -55,814 | USD -4,283,725 | USD -4,283,725 | | | | |
| 2025-01-08 (Wednesday) | 55,814 | USD 4,283,725 | USD 4,283,725 | | | | |
| 2025-01-08 (Wednesday) | -55,814 | USD -4,283,725 | USD -4,283,725 | | | | |
| 2025-01-08 (Wednesday) | 55,814 | USD 4,283,725 | USD 4,283,725 | | | | |
| 2025-01-08 (Wednesday) | -55,814 | USD -4,283,725 | USD -4,283,725 | | | | |
| 2025-01-02 (Thursday) | 55,814 | USD 4,153,120 | USD 4,153,120 | 111,628 | USD 8,341,403 | USD 74.41 | USD 0 |
| 2025-01-02 (Thursday) | -55,814 | USD -4,153,120 | USD -4,153,120 | 111,628 | USD 8,341,403 | USD 74.41 | USD 0 |
| 2024-12-30 (Monday) | 55,814 | USD 4,188,283 | USD 4,188,283 | -16,348 | USD -1,364,583 | USD 75.04 | USD 76.95 |
| 2024-12-30 (Monday) | -55,814 | USD -4,188,283 | USD -4,188,283 | -16,348 | USD -1,364,583 | USD 75.04 | USD 76.95 |
| 2024-11-21 (Thursday) | 72,162 | USD 5,552,866 | USD 5,552,866 | 144,324 | USD 11,019,138 | USD 76.95 | USD 75.75 |
| 2024-11-21 (Thursday) | -72,162 | USD -5,552,866 | USD -5,552,866 | 144,324 | USD 11,019,138 | USD 76.95 | USD 75.75 |
| 2024-11-20 (Wednesday) | 72,162 | USD 5,466,272 | USD 5,466,272 | 144,324 | USD 10,842,341 | USD 75.75 | USD 74.5 |
| 2024-11-20 (Wednesday) | -72,162 | USD -5,466,272 | USD -5,466,272 | 144,324 | USD 10,842,341 | USD 75.75 | USD 74.5 |
| 2024-11-19 (Tuesday) | 72,162 | USD 5,376,069 | USD 5,376,069 | 144,324 | USD 10,760,076 | USD 74.5 | USD 74.61 |
| 2024-11-19 (Tuesday) | -72,162 | USD -5,376,069 | USD -5,376,069 | 144,324 | USD 10,760,076 | USD 74.5 | USD 74.61 |
| 2024-11-18 (Monday) | 72,162 | USD 5,384,007 | USD 5,384,007 | 0 | USD -31,751 | USD 74.61 | USD 75.05 |
| 2024-11-18 (Monday) | -72,162 | USD -5,384,007 | USD -5,384,007 | 0 | USD -31,751 | USD 74.61 | USD 75.05 |
| 2024-11-12 (Tuesday) | 72,162 | USD 5,415,758 | USD 5,415,758 | 144,324 | USD 10,911,616 | USD 75.05 | USD 76.16 |
| 2024-11-11 (Monday) | 72,162 | USD 5,495,858 | USD 5,495,858 | -144,324 | USD -10,991,716 | USD 30.68 | USD 31.35 |
| 2024-11-11 (Monday) | -72,162 | USD -5,495,858 | USD -5,495,858 | -144,324 | USD -10,991,716 | USD 30.68 | USD 31.35 |
| 2024-11-08 (Friday) | 72,162 | USD 5,426,582 | USD 5,426,582 | 144,324 | USD 10,767,292 | USD 75.2 | USD 74.01 |
| 2024-11-07 (Thursday) | 72,162 | USD 5,340,710 | USD 5,340,710 | 0 | USD -20,205 | USD 74.01 | USD 74.29 |
| 2024-11-07 (Thursday) | -72,162 | USD -5,340,710 | USD -5,340,710 | 0 | USD -20,205 | USD 74.01 | USD 74.29 |
| 2024-11-06 (Wednesday) | 72,162 | USD 5,360,915 | USD 5,360,915 | 0 | USD 209,270 | USD 74.29 | USD 71.39 |
| 2024-11-05 (Tuesday) | 72,162 | USD 5,151,645 | USD 5,151,645 | 144,324 | USD 10,286,693 | USD 71.39 | USD 71.16 |
| 2024-11-04 (Monday) | 72,162 | USD 5,135,048 | USD 5,135,048 | 144,324 | USD 10,283,085 | USD 71.16 | USD 71.34 |
| 2024-11-04 (Monday) | -72,162 | USD -5,135,048 | USD -5,135,048 | 144,324 | USD 10,283,085 | USD 71.16 | USD 71.34 |
| 2024-11-01 (Friday) | 72,162 | USD 5,148,037 | USD 5,148,037 | 144,324 | USD 10,302,569 | USD 71.34 | USD 71.43 |
| 2024-11-01 (Friday) | -72,162 | USD -5,148,037 | USD -5,148,037 | 144,324 | USD 10,302,569 | USD 71.34 | USD 71.43 |
| 2024-10-31 (Thursday) | 72,162 | USD 5,154,532 | USD 5,154,532 | 0 | USD -47,627 | USD 71.43 | USD 72.09 |
| 2024-10-31 (Thursday) | -72,162 | USD -5,154,532 | USD -5,154,532 | 0 | USD -47,627 | USD 71.43 | USD 72.09 |
| 2024-10-30 (Wednesday) | 72,162 | USD 5,202,159 | USD 5,202,159 | -144,324 | USD -10,585,444 | USD 74.6 | USD 75.16 |
| 2024-10-30 (Wednesday) | -72,162 | USD -5,202,159 | USD -5,202,159 | -144,324 | USD -10,585,444 | USD 74.6 | USD 75.16 |
| 2024-10-29 (Tuesday) | 72,162 | USD 5,383,285 | USD 5,383,285 | 0 | USD -40,411 | USD 74.6 | USD 75.16 |
| 2024-10-28 (Monday) | 72,162 | USD 5,423,696 | USD 5,423,696 | -144,324 | USD -10,833,681 | USD 74.97 | USD 74.97 |
| 2024-10-28 (Monday) | -72,162 | USD -5,423,696 | USD -5,423,696 | -144,324 | USD -10,833,681 | USD 74.97 | USD 74.97 |
| 2024-10-25 (Friday) | 72,162 | USD 5,409,985 | USD 5,409,985 | -144,324 | USD -10,823,578 | USD 75.02 | USD 75.02 |
| 2024-10-25 (Friday) | -72,162 | USD -5,409,985 | USD -5,409,985 | -144,324 | USD -10,823,578 | USD 75.02 | USD 75.02 |
| 2024-10-24 (Thursday) | 72,162 | USD 5,413,593 | USD 5,413,593 | -144,324 | USD -10,862,546 | USD 75.51 | USD 75.51 |
| 2024-10-24 (Thursday) | -72,162 | USD -5,413,593 | USD -5,413,593 | -144,324 | USD -10,862,546 | USD 75.51 | USD 75.51 |
| 2024-10-23 (Wednesday) | 72,162 | USD 5,448,953 | USD 5,448,953 | -144,324 | USD -10,923,162 | USD 75.86 | USD 75.86 |
| 2024-10-23 (Wednesday) | -72,162 | USD -5,448,953 | USD -5,448,953 | -144,324 | USD -10,923,162 | USD 75.86 | USD 75.86 |
| 2024-10-22 (Tuesday) | 72,162 | USD 5,474,209 | USD 5,474,209 | 0 | USD 90,924 | USD 77.12 | USD 77.47 |
| 2024-10-22 (Tuesday) | -72,162 | USD -5,474,209 | USD -5,474,209 | 0 | USD 90,924 | USD 77.12 | USD 77.47 |
| 2024-10-21 (Monday) | 72,162 | USD 5,565,133 | USD 5,565,133 | 0 | USD -25,257 | USD 77.12 | USD 77.47 |
| 2024-10-21 (Monday) | -72,162 | USD -5,565,133 | USD -5,565,133 | 0 | USD -25,257 | USD 77.12 | USD 77.47 |
| 2024-10-18 (Friday) | 72,162 | USD 5,590,390 | USD 5,590,390 | 144,324 | USD 11,180,780 | USD 77.47 | USD 77.47 |
| 2024-10-18 (Friday) | -72,162 | USD -5,590,390 | USD -5,590,390 | 144,324 | USD 11,180,780 | USD 77.47 | USD 77.47 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FTV by Blackrock for IE00BMTX1Y45
Show aggregate share trades of FTV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 169,430 | | | 69.830* | | 70.76 |
| 2025-05-07 | BUY | 169,430 | | | 68.030* | | 70.80 |
| 2025-05-06 | BUY | 169,430 | | | 67.250* | | 70.86 |
| 2025-05-05 | BUY | 169,430 | | | 67.590* | | 70.92 |
| 2025-05-02 | BUY | 169,430 | | | 67.550* | | 70.97 |
| 2025-05-01 | BUY | 169,430 | | | 66.780* | | 71.05 |
| 2025-04-30 | BUY | 169,430 | | | 69.690* | | 71.07 |
| 2025-04-29 | BUY | 169,430 | | | 69.090* | | 71.11 |
| 2025-04-28 | BUY | 169,430 | | | 68.810* | | 71.15 |
| 2025-04-25 | BUY | 169,430 | | | 68.920* | | 71.19 |
| 2025-04-24 | BUY | 169,430 | | | 68.920* | | 71.23 |
| 2025-04-23 | BUY | 169,430 | | | 67.060* | | 71.31 |
| 2025-04-22 | BUY | 169,430 | | | 65.990* | | 71.42 |
| 2025-04-21 | BUY | 169,430 | | | 64.000* | | 71.56 |
| 2025-04-18 | BUY | 169,430 | | | 65.440* | | 71.69 |
| 2025-04-17 | BUY | 169,430 | | | 65.440* | | 71.82 |
| 2025-04-16 | BUY | 169,430 | | | 65.000* | | 71.97 |
| 2025-04-15 | BUY | 169,430 | | | 65.790* | | 72.10 |
| 2025-04-14 | BUY | 169,430 | | | 66.010* | | 72.23 |
| 2025-04-11 | BUY | 169,430 | | | 64.980* | | 72.40 |
| 2025-04-10 | BUY | 169,430 | | | 63.770* | | 72.60 |
| 2025-04-09 | BUY | 169,430 | | | 67.760* | | 72.72 |
| 2025-04-08 | BUY | 169,430 | | | 62.580* | | 72.96 |
| 2025-04-07 | BUY | 169,430 | | | 64.650* | | 73.17 |
| 2025-04-04 | BUY | 169,430 | | | 64.130* | | 73.40 |
| 2025-04-02 | BUY | 169,430 | | | 74.290* | | 73.38 |
| 2025-04-01 | BUY | 169,430 | | | 73.500* | | 73.38 |
| 2025-03-31 | BUY | 169,430 | | | 73.180* | | 73.38 |
| 2025-03-28 | BUY | 169,430 | | | 72.630* | | 73.40 |
| 2025-03-27 | BUY | 169,430 | | | 74.590* | | 73.37 |
| 2025-01-02 | BUY | 111,628 | | | 74.410* | | 72.77 |
| 2024-12-30 | SELL | -16,348 | | | 75.040* | | 72.66 Profit of 1,187,927 on sale |
| 2024-11-21 | BUY | 144,324 | | | 76.950* | | 72.46 |
| 2024-11-20 | BUY | 144,324 | | | 75.750* | | 72.30 |
| 2024-11-19 | BUY | 144,324 | | | 74.500* | | 72.18 |
| 2024-11-12 | BUY | 144,324 | | | 75.050* | | 71.87 |
| 2024-11-11 | SELL | -144,324 | | | 30.680* | | 74.44 Profit of 10,743,929 on sale |
| 2024-11-08 | BUY | 144,324 | | | 75.200* | | 74.39 |
| 2024-11-05 | BUY | 144,324 | | | 71.390* | | 74.68 |
| 2024-11-04 | BUY | 144,324 | | | 71.160* | | 75.00 |
| 2024-11-01 | BUY | 144,324 | | | 71.340* | | 75.37 |
| 2024-10-30 | SELL | -144,324 | | | 74.600* | | 75.96 Profit of 10,962,670 on sale |
| 2024-10-28 | SELL | -144,324 | | | 74.970* | | 76.35 Profit of 11,019,137 on sale |
| 2024-10-25 | SELL | -144,324 | | | 75.020* | | 76.62 Profit of 11,057,527 on sale |
| 2024-10-24 | SELL | -144,324 | | | 75.510* | | 76.89 Profit of 11,097,433 on sale |
| 2024-10-23 | SELL | -144,324 | | | 75.860* | | 77.24 Profit of 11,147,104 on sale |
| 2024-10-18 | BUY | 144,324 | | | 77.470* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 444,182 | 0 | 1,665,119 | 26.7% |
| 2025-05-08 | 307,644 | 2,838 | 1,274,574 | 24.1% |
| 2025-05-07 | 474,462 | 0 | 1,458,439 | 32.5% |
| 2025-05-06 | 524,391 | 0 | 1,677,983 | 31.3% |
| 2025-05-05 | 467,388 | 100 | 1,663,446 | 28.1% |
| 2025-05-02 | 464,330 | 27 | 2,873,354 | 16.2% |
| 2025-05-01 | 1,360,615 | 10 | 7,596,148 | 17.9% |
| 2025-04-30 | 725,616 | 1,802 | 1,004,016 | 72.3% |
| 2025-04-29 | 420,302 | 12 | 813,549 | 51.7% |
| 2025-04-28 | 324,774 | 0 | 856,448 | 37.9% |
| 2025-04-25 | 415,922 | 270 | 723,836 | 57.5% |
| 2025-04-24 | 264,061 | 0 | 517,399 | 51.0% |
| 2025-04-23 | 442,752 | 255 | 761,016 | 58.2% |
| 2025-04-22 | 386,225 | 0 | 699,866 | 55.2% |
| 2025-04-21 | 440,164 | 5 | 1,146,038 | 38.4% |
| 2025-04-17 | 349,736 | 400 | 501,191 | 69.8% |
| 2025-04-16 | 657,455 | 0 | 839,407 | 78.3% |
| 2025-04-15 | 538,988 | 410 | 797,173 | 67.6% |
| 2025-04-14 | 594,327 | 29 | 906,882 | 65.5% |
| 2025-04-11 | 534,174 | 3,206 | 1,726,518 | 30.9% |
| 2025-04-10 | 579,484 | 50 | 2,209,641 | 26.2% |
| 2025-04-09 | 1,058,679 | 4,888 | 3,718,417 | 28.5% |
| 2025-04-08 | 726,317 | 6,283 | 1,741,747 | 41.7% |
| 2025-04-07 | 1,102,495 | 84 | 1,739,527 | 63.4% |
| 2025-04-04 | 770,923 | 120 | 1,749,087 | 44.1% |
| 2025-04-03 | 872,997 | 1,775 | 1,919,232 | 45.5% |
| 2025-04-02 | 239,826 | 2,494 | 397,086 | 60.4% |
| 2025-04-01 | 428,233 | 0 | 780,668 | 54.9% |
| 2025-03-31 | 407,843 | 0 | 1,067,694 | 38.2% |
| 2025-03-28 | 286,873 | 0 | 641,166 | 44.7% |
| 2025-03-27 | 334,801 | 0 | 523,655 | 63.9% |
| 2025-03-26 | 276,334 | 700 | 401,285 | 68.9% |
| 2025-03-25 | 285,745 | 0 | 582,796 | 49.0% |
| 2025-03-24 | 301,384 | 4,181 | 793,218 | 38.0% |
| 2025-03-21 | 349,355 | 0 | 738,362 | 47.3% |
| 2025-03-20 | 354,057 | 20 | 627,392 | 56.4% |
| 2025-03-19 | 280,942 | 6,954 | 413,778 | 67.9% |
| 2025-03-18 | 506,046 | 527 | 804,718 | 62.9% |
| 2025-03-17 | 325,011 | 52 | 509,425 | 63.8% |
| 2025-03-14 | 414,944 | 4,825 | 799,897 | 51.9% |
| 2025-03-13 | 526,152 | 1,150 | 1,164,098 | 45.2% |
| 2025-03-12 | 589,028 | 163 | 1,162,572 | 50.7% |
| 2025-03-11 | 353,950 | 189 | 1,149,020 | 30.8% |
| 2025-03-10 | 266,980 | 261 | 1,169,813 | 22.8% |
| 2025-03-07 | 395,069 | 39,293 | 1,526,309 | 25.9% |
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.