Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FTNT
| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
Show aggregate FTNT holdings
News associated with FTNT
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Robert W. Baird Issues Positive Forecast for Fortinet (NASDAQ:FTNT) Stock Price
- Fortinet (NASDAQ:FTNT – Get Free Report) had its price target hoisted by stock analysts at Robert W. Baird from $110.00 to $113.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the software maker’s stock. Robert W. Baird’s target price points to a potential upside of 5.56% from […] - 2025-05-08 07:40:46
- AKAM Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Akamai's first-quarter 2025 results are expected to reflect year-over-year top-line growth, driven by healthy demand across several sectors. - 2025-05-05 15:25:00
- PINS Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Pinterest's first-quarter results are expected to reflect top-line growth year over year, driven by healthy demand across several verticals. - 2025-05-05 15:23:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-05 15:00:00
- Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
- As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
- The New York Times Company to Post Q1 Earnings: Drivers to Note
- The New York Times Company's first-quarter 2025 results are likely to reflect a greater emphasis on subscription revenues. - 2025-05-05 13:34:00
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-05-05 12:50:05
- Paycom to Report Q1 Earnings: What's in Store for the Stock?
- PAYC's Q1 results are likely to reflect benefits from strength in clientele, automation and international expansion. - 2025-05-05 11:08:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
- GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
- Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
- Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
- JNPR Set to Report Q1 Results: What's in the Offing for the Stock?
- Juniper is expected to report top-line growth backed by healthy demand in the Cloud and Enterprise segments. - 2025-04-29 15:32:00
- Is a Beat in the Offing for F5 Stock This Earnings Season?
- FFIV's Q2 results are likely to reflect traction in BIG-IP and NGINX services, along with benefits from technology refresh activities initiated by customers. - 2025-04-25 13:57:00
- 4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
- As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
- Roth Capital Estimates Fortinet’s Q1 Earnings (NASDAQ:FTNT)
- Fortinet, Inc. (NASDAQ:FTNT – Free Report) – Equities researchers at Roth Capital issued their Q1 2025 earnings per share (EPS) estimates for shares of Fortinet in a research report issued to clients and investors on Tuesday, April 22nd. Roth Capital analyst I. Koujalgi forecasts that the software maker will post earnings per share of $0.47 […] - 2025-04-25 05:56:48
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-24 12:50:10
- Nasdaq 100 Movers: FTNT, MSTR
- In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain.
And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/21/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-21 15:00:00
- Fortinet Earnings Preview: What to Expect
- Fortinet is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-21 13:50:53
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-18 15:00:00
- 4 Top Cybersecurity Stocks to Buy in April
- Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/14/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-14 15:00:00
iShares Russell 1000 Value UCITS ETF FTNT holdings
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|
| 2025-05-08 (Thursday) | 713 | USD 69,689 | USD 69,689 | | | | |
| 2025-05-07 (Wednesday) | 653 | USD 69,688 | USD 69,688 | 0 | USD -274 | USD 106.72 | USD 107.139 |
| 2025-05-06 (Tuesday) | 653 | USD 69,962 | USD 69,962 | 0 | USD -1,013 | USD 107.139 | USD 108.691 |
| 2025-05-05 (Monday) | 653 | USD 70,975 | USD 70,975 | 0 | USD 1,639 | USD 108.691 | USD 106.181 |
| 2025-05-02 (Friday) | 653 | USD 69,336 | USD 69,336 | 0 | USD 1,287 | USD 106.181 | USD 104.21 |
| 2025-05-01 (Thursday) | 653 | USD 68,049 | USD 68,049 | 0 | USD 294 | USD 104.21 | USD 103.76 |
| 2025-04-30 (Wednesday) | 653 | USD 67,755 | USD 67,755 | 15 | USD 1,269 | USD 103.76 | USD 104.21 |
| 2025-04-29 (Tuesday) | 638 | USD 66,486 | USD 66,486 | 0 | USD 1,002 | USD 104.21 | USD 102.639 |
| 2025-04-28 (Monday) | 638 | USD 65,484 | USD 65,484 | -15 | USD -991 | USD 102.639 | USD 101.799 |
| 2025-04-25 (Friday) | 653 | USD 66,475 | USD 66,475 | 0 | USD 705 | USD 101.799 | USD 100.72 |
| 2025-04-24 (Thursday) | 653 | USD 65,770 | USD 65,770 | 0 | USD 2,429 | USD 100.72 | USD 97 |
| 2025-04-23 (Wednesday) | 653 | USD 63,341 | USD 63,341 | 0 | USD 1,717 | USD 97 | USD 94.3706 |
| 2025-04-22 (Tuesday) | 653 | USD 61,624 | USD 61,624 | 30 | USD 3,859 | USD 94.3706 | USD 92.7207 |
| 2025-04-21 (Monday) | 623 | USD 57,765 | USD 57,765 | 0 | USD -2,124 | USD 92.7207 | USD 96.13 |
| 2025-04-18 (Friday) | 623 | USD 59,889 | USD 59,889 | 0 | USD 0 | USD 96.13 | USD 96.13 |
| 2025-04-17 (Thursday) | 623 | USD 59,889 | USD 59,889 | 0 | USD 37 | USD 96.13 | USD 96.0706 |
| 2025-04-16 (Wednesday) | 623 | USD 59,852 | USD 59,852 | 15 | USD -462 | USD 96.0706 | USD 99.2007 |
| 2025-04-15 (Tuesday) | 608 | USD 60,314 | USD 60,314 | 0 | USD 1,429 | USD 99.2007 | USD 96.8503 |
| 2025-04-14 (Monday) | 608 | USD 58,885 | USD 58,885 | 0 | USD -535 | USD 96.8503 | USD 97.7303 |
| 2025-04-11 (Friday) | 608 | USD 59,420 | USD 59,420 | 0 | USD 857 | USD 97.7303 | USD 96.3207 |
| 2025-04-10 (Thursday) | 608 | USD 58,563 | USD 58,563 | 0 | USD -2,194 | USD 96.3207 | USD 99.9293 |
| 2025-04-09 (Wednesday) | 608 | USD 60,757 | USD 60,757 | 45 | USD 11,129 | USD 99.9293 | USD 88.1492 |
| 2025-04-08 (Tuesday) | 563 | USD 49,628 | USD 49,628 | 0 | USD 84 | USD 88.1492 | USD 88 |
| 2025-04-07 (Monday) | 563 | USD 49,544 | USD 49,544 | 0 | USD 1,852 | USD 88 | USD 84.7105 |
| 2025-04-04 (Friday) | 563 | USD 47,692 | USD 47,692 | -60 | USD -13,412 | USD 84.7105 | USD 98.0803 |
| 2025-04-02 (Wednesday) | 623 | USD 61,104 | USD 61,104 | 30 | USD 3,779 | USD 98.0803 | USD 96.6695 |
| 2025-04-01 (Tuesday) | 593 | USD 57,325 | USD 57,325 | 0 | USD 243 | USD 96.6695 | USD 96.2597 |
| 2025-03-31 (Monday) | 593 | USD 57,082 | USD 57,082 | 15 | USD 1,247 | USD 96.2597 | USD 96.6003 |
| 2025-03-28 (Friday) | 578 | USD 55,835 | USD 55,835 | 0 | USD -1,699 | USD 96.6003 | USD 99.5398 |
| 2025-03-27 (Thursday) | 578 | USD 57,534 | USD 57,534 | 75 | USD 6,726 | USD 99.5398 | USD 101.01 |
| 2025-03-26 (Wednesday) | 503 | USD 50,808 | USD 50,808 | 0 | USD -543 | USD 101.01 | USD 102.089 |
| 2025-03-25 (Tuesday) | 503 | USD 51,351 | USD 51,351 | 0 | USD 1,157 | USD 102.089 | USD 99.7893 |
| 2025-03-24 (Monday) | 503 | USD 50,194 | USD 50,194 | 0 | USD 573 | USD 99.7893 | USD 98.6501 |
| 2025-03-21 (Friday) | 503 | USD 49,621 | USD 49,621 | 0 | USD 101 | USD 98.6501 | USD 98.4493 |
| 2025-03-20 (Thursday) | 503 | USD 49,520 | USD 49,520 | 0 | USD 140 | USD 98.4493 | USD 98.171 |
| 2025-03-19 (Wednesday) | 503 | USD 49,380 | USD 49,380 | 0 | USD 634 | USD 98.171 | USD 96.9105 |
| 2025-03-18 (Tuesday) | 503 | USD 48,746 | USD 48,746 | 0 | USD 121 | USD 96.9105 | USD 96.67 |
| 2025-03-17 (Monday) | 503 | USD 48,625 | USD 48,625 | 0 | USD 211 | USD 96.67 | USD 96.2505 |
| 2025-03-14 (Friday) | 503 | USD 48,414 | USD 48,414 | 0 | USD 1,424 | USD 96.2505 | USD 93.4195 |
| 2025-03-13 (Thursday) | 503 | USD 46,990 | USD 46,990 | 0 | USD -2,269 | USD 93.4195 | USD 97.9304 |
| 2025-03-12 (Wednesday) | 503 | USD 49,259 | USD 49,259 | 0 | USD -176 | USD 97.9304 | USD 98.2803 |
| 2025-03-11 (Tuesday) | 503 | USD 49,435 | USD 49,435 | 0 | USD 1,127 | USD 98.2803 | USD 96.0398 |
| 2025-03-10 (Monday) | 503 | USD 48,308 | USD 48,308 | 0 | USD -2,636 | USD 96.0398 | USD 101.28 |
| 2025-03-07 (Friday) | 503 | USD 50,944 | USD 50,944 | 0 | USD -2,776 | USD 101.28 | USD 106.799 |
| 2025-03-05 (Wednesday) | 503 | USD 53,720 | USD 53,720 | 0 | USD 161 | USD 106.799 | USD 106.479 |
| 2025-03-04 (Tuesday) | 503 | USD 53,559 | USD 53,559 | 0 | USD -31 | USD 106.479 | USD 106.541 |
| 2025-03-03 (Monday) | 503 | USD 53,590 | USD 53,590 | 0 | USD -739 | USD 106.541 | USD 108.01 |
| 2025-02-28 (Friday) | 503 | USD 54,329 | USD 54,329 | 0 | USD 463 | USD 108.01 | USD 107.089 |
| 2025-02-27 (Thursday) | 503 | USD 53,866 | USD 53,866 | 0 | USD -971 | USD 107.089 | USD 109.02 |
| 2025-02-26 (Wednesday) | 503 | USD 54,837 | USD 54,837 | 0 | USD 483 | USD 109.02 | USD 108.06 |
| 2025-02-25 (Tuesday) | 503 | USD 54,354 | USD 54,354 | 0 | USD -317 | USD 108.06 | USD 108.69 |
| 2025-02-24 (Monday) | 503 | USD 54,671 | USD 54,671 | 15 | USD 981 | USD 108.69 | USD 110.02 |
| 2025-02-21 (Friday) | 488 | USD 53,690 | USD 53,690 | 0 | USD -2,044 | USD 110.02 | USD 114.209 |
| 2025-02-20 (Thursday) | 488 | USD 55,734 | USD 55,734 | 0 | USD -176 | USD 114.209 | USD 114.57 |
| 2025-02-19 (Wednesday) | 488 | USD 55,910 | USD 55,910 | 0 | USD 151 | USD 114.57 | USD 114.26 |
| 2025-02-18 (Tuesday) | 488 | USD 55,759 | USD 55,759 | 0 | USD 1,279 | USD 114.26 | USD 111.639 |
| 2025-02-17 (Monday) | 488 | USD 54,480 | USD 54,480 | 0 | USD 0 | USD 111.639 | USD 111.639 |
| 2025-02-14 (Friday) | 488 | USD 54,480 | USD 54,480 | 0 | USD 810 | USD 111.639 | USD 109.98 |
| 2025-02-13 (Thursday) | 488 | USD 53,670 | USD 53,670 | 0 | USD 1,112 | USD 109.98 | USD 107.701 |
| 2025-02-12 (Wednesday) | 488 | USD 52,558 | USD 52,558 | 15 | USD 1,318 | USD 107.701 | USD 108.33 |
| 2025-02-11 (Tuesday) | 473 | USD 51,240 | USD 51,240 | 0 | USD -577 | USD 108.33 | USD 109.55 |
| 2025-02-10 (Monday) | 473 | USD 51,817 | USD 51,817 | 30 | USD 4,124 | USD 109.55 | USD 107.659 |
| 2025-02-07 (Friday) | 443 | USD 47,693 | USD 47,693 | 0 | USD 1,302 | USD 107.659 | USD 104.72 |
| 2025-02-06 (Thursday) | 443 | USD 46,391 | USD 46,391 | 0 | USD -155 | USD 104.72 | USD 105.07 |
| 2025-02-05 (Wednesday) | 443 | USD 46,546 | USD 46,546 | 15 | USD 2,556 | USD 105.07 | USD 102.78 |
| 2025-02-04 (Tuesday) | 428 | USD 43,990 | USD 43,990 | 0 | USD 805 | USD 102.78 | USD 100.9 |
| 2025-02-03 (Monday) | 428 | USD 43,185 | USD 43,185 | 0 | USD 8 | USD 100.9 | USD 100.881 |
| 2025-01-31 (Friday) | 428 | USD 43,177 | USD 43,177 | 0 | USD -21 | USD 100.881 | USD 100.93 |
| 2025-01-30 (Thursday) | 428 | USD 43,198 | USD 43,198 | 0 | USD 685 | USD 100.93 | USD 99.3294 |
| 2025-01-29 (Wednesday) | 428 | USD 42,513 | USD 42,513 | 0 | USD -214 | USD 99.3294 | USD 99.8294 |
| 2025-01-28 (Tuesday) | 428 | USD 42,727 | USD 42,727 | 0 | USD 1,309 | USD 99.8294 | USD 96.771 |
| 2025-01-27 (Monday) | 428 | USD 41,418 | USD 41,418 | 0 | USD -55 | USD 96.771 | USD 96.8995 |
| 2025-01-24 (Friday) | 428 | USD 41,473 | USD 41,473 | 0 | USD -236 | USD 96.8995 | USD 97.4509 |
| 2025-01-23 (Thursday) | 428 | USD 41,709 | USD 41,709 | 0 | USD -338 | USD 97.4509 | USD 98.2407 |
| 2025-01-22 (Wednesday) | 428 | USD 42,047 | USD 42,047 | | | | |
| 2025-01-21 (Tuesday) | 428 | USD 41,602 | USD 41,602 | | | | |
| 2025-01-20 (Monday) | 428 | USD 40,330 | USD 40,330 | | | | |
| 2025-01-17 (Friday) | 428 | USD 40,330 | USD 40,330 | | | | |
| 2025-01-16 (Thursday) | 428 | USD 40,253 | USD 40,253 | | | | |
| 2025-01-15 (Wednesday) | 428 | USD 39,830 | USD 39,830 | | | | |
| 2025-01-14 (Tuesday) | 428 | USD 39,586 | USD 39,586 | | | | |
| 2025-01-13 (Monday) | 428 | USD 40,159 | USD 40,159 | | | | |
| 2025-01-10 (Friday) | 428 | USD 40,472 | USD 40,472 | | | | |
| 2025-01-09 (Thursday) | 428 | USD 41,105 | USD 41,105 | | | | |
| 2025-01-09 (Thursday) | 428 | USD 41,105 | USD 41,105 | | | | |
| 2025-01-09 (Thursday) | 428 | USD 41,105 | USD 41,105 | | | | |
| 2025-01-08 (Wednesday) | 428 | USD 41,105 | USD 41,105 | | | | |
| 2025-01-08 (Wednesday) | 428 | USD 41,105 | USD 41,105 | | | | |
| 2025-01-08 (Wednesday) | 428 | USD 41,105 | USD 41,105 | | | | |
| 2025-01-02 (Thursday) | 383 | USD 36,289 | USD 36,289 | 15 | USD 545 | USD 94.7493 | USD 97.1304 |
| 2024-12-30 (Monday) | 383 | USD 36,435 | USD 36,435 | | | | |
| 2024-12-10 (Tuesday) | 368 | USD 35,744 | USD 35,744 | 0 | USD 33 | USD 97.1304 | USD 97.0408 |
| 2024-12-09 (Monday) | 368 | USD 35,711 | USD 35,711 | 0 | USD -798 | USD 97.0408 | USD 99.2092 |
| 2024-12-06 (Friday) | 368 | USD 36,509 | USD 36,509 | 0 | USD 276 | USD 99.2092 | USD 98.4592 |
| 2024-12-05 (Thursday) | 368 | USD 36,233 | USD 36,233 | 0 | USD 99 | USD 98.4592 | USD 98.1902 |
| 2024-12-04 (Wednesday) | 368 | USD 36,134 | USD 36,134 | 0 | USD 1,067 | USD 98.1902 | USD 95.2908 |
| 2024-12-03 (Tuesday) | 368 | USD 35,067 | USD 35,067 | 0 | USD -11 | USD 95.2908 | USD 95.3207 |
| 2024-12-02 (Monday) | 368 | USD 35,078 | USD 35,078 | 0 | USD 100 | USD 95.3207 | USD 95.0489 |
| 2024-11-29 (Friday) | 368 | USD 34,978 | USD 34,978 | 0 | USD 364 | USD 95.0489 | USD 94.0598 |
| 2024-11-28 (Thursday) | 368 | USD 34,614 | USD 34,614 | 0 | USD 0 | USD 94.0598 | USD 94.0598 |
| 2024-11-27 (Wednesday) | 368 | USD 34,614 | USD 34,614 | 0 | USD -876 | USD 94.0598 | USD 96.4402 |
| 2024-11-26 (Tuesday) | 368 | USD 35,490 | USD 35,490 | 0 | USD 1,222 | USD 96.4402 | USD 93.1196 |
| 2024-11-25 (Monday) | 368 | USD 34,268 | USD 34,268 | 0 | USD 129 | USD 93.1196 | USD 92.769 |
| 2024-11-22 (Friday) | 368 | USD 34,139 | USD 34,139 | 0 | USD -460 | USD 92.769 | USD 94.019 |
| 2024-11-21 (Thursday) | 368 | USD 34,599 | USD 34,599 | 0 | USD 577 | USD 94.019 | USD 92.4511 |
| 2024-11-20 (Wednesday) | 368 | USD 34,022 | USD 34,022 | 0 | USD 611 | USD 92.4511 | USD 90.7908 |
| 2024-11-19 (Tuesday) | 368 | USD 33,411 | USD 33,411 | 0 | USD -401 | USD 90.7908 | USD 91.8804 |
| 2024-11-18 (Monday) | 368 | USD 33,812 | USD 33,812 | 45 | USD 1,787 | USD 91.8804 | USD 99.1486 |
| 2024-11-12 (Tuesday) | 323 | USD 32,025 | USD 32,025 | 0 | USD 2,296 | USD 99.1486 | USD 92.0402 |
| 2024-11-08 (Friday) | 323 | USD 29,729 | USD 29,729 | 15 | USD 3,956 | USD 92.0402 | USD 83.6786 |
| 2024-11-07 (Thursday) | 308 | USD 25,773 | USD 25,773 | 0 | USD 865 | USD 83.6786 | USD 80.8701 |
| 2024-11-06 (Wednesday) | 308 | USD 24,908 | USD 24,908 | 30 | USD 3,246 | USD 80.8701 | USD 77.9209 |
| 2024-11-05 (Tuesday) | 278 | USD 21,662 | USD 21,662 | 0 | USD -256 | USD 77.9209 | USD 78.8417 |
| 2024-11-04 (Monday) | 278 | USD 21,918 | USD 21,918 | 0 | USD 12 | USD 78.8417 | USD 78.7986 |
| 2024-11-01 (Friday) | 278 | USD 21,906 | USD 21,906 | 0 | USD 39 | USD 78.7986 | USD 78.6583 |
| 2024-10-31 (Thursday) | 278 | USD 21,867 | USD 21,867 | 0 | USD -23 | USD 78.6583 | USD 78.741 |
| 2024-10-30 (Wednesday) | 278 | USD 21,890 | USD 21,890 | 0 | USD -175 | USD 78.741 | USD 79.3705 |
| 2024-10-29 (Tuesday) | 278 | USD 22,065 | USD 22,065 | 0 | USD -385 | USD 79.3705 | USD 80.7554 |
| 2024-10-28 (Monday) | 278 | USD 22,450 | USD 22,450 | 0 | USD 115 | USD 80.7554 | USD 80.3417 |
| 2024-10-25 (Friday) | 278 | USD 22,335 | USD 22,335 | 0 | USD -77 | USD 80.3417 | USD 80.6187 |
| 2024-10-24 (Thursday) | 278 | USD 22,412 | USD 22,412 | 0 | USD 69 | USD 80.6187 | USD 80.3705 |
| 2024-10-23 (Wednesday) | 278 | USD 22,343 | USD 22,343 | 0 | USD -575 | USD 80.3705 | USD 82.4389 |
| 2024-10-22 (Tuesday) | 278 | USD 22,918 | USD 22,918 | 0 | USD 108 | USD 82.4389 | USD 82.0504 |
| 2024-10-21 (Monday) | 278 | USD 22,810 | USD 22,810 | 0 | USD 273 | USD 82.0504 | USD 81.0683 |
| 2024-10-18 (Friday) | 278 | USD 22,537 | USD 22,537 | | | | |
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 FTNT by Blackrock for IE0002EKOXU6
Show aggregate share trades of FTNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 15 | 103.980 | 100.340 | 100.704 | USD 1,511 | 97.08 |
| 2025-04-28 | SELL | -15 | 103.080 | 100.940 | 101.154 | USD -1,517 | 96.95 Loss of -63 on sale |
| 2025-04-22 | BUY | 30 | 95.060 | 91.240 | 91.622 | USD 2,749 | 96.89 |
| 2025-04-16 | BUY | 15 | 98.600 | 94.800 | 95.180 | USD 1,428 | 96.96 |
| 2025-04-09 | BUY | 45 | 100.500 | 87.830 | 89.097 | USD 4,009 | 96.90 |
| 2025-04-04 | SELL | -60 | 87.790 | 84.280 | 84.631 | USD -5,078 | 97.26 Profit of 758 on sale |
| 2025-04-02 | BUY | 30 | | | 98.080* | | 97.25 |
| 2025-03-31 | BUY | 15 | | | 96.260* | | 97.27 |
| 2025-03-27 | BUY | 75 | | | 99.540* | | 97.25 |
| 2025-02-24 | BUY | 15 | 110.020 | 107.330 | 107.599 | USD 1,614 | 95.53 |
| 2025-02-12 | BUY | 15 | 107.800 | 104.270 | 104.623 | USD 1,569 | 92.83 |
| 2025-02-10 | BUY | 30 | 110.990 | 107.450 | 107.804 | USD 3,234 | 92.13 |
| 2025-02-05 | BUY | 15 | 105.120 | 101.860 | 102.186 | USD 1,533 | 91.17 |
| 2025-01-02 | BUY | 15 | 96.170 | 93.210 | 93.506 | USD 1,403 | 88.79 |
| 2024-11-18 | BUY | 45 | 96.740 | 90.960 | 91.538 | USD 4,119 | 82.17 |
| 2024-11-08 | BUY | 15 | 92.528 | 84.260 | 85.087 | USD 1,276 | 80.25 |
| 2024-11-06 | BUY | 30 | 81.080 | 79.780 | 79.910 | USD 2,397 | 79.91 |
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 FTNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,193,971 | 43,413 | 2,226,073 | 53.6% |
| 2025-05-08 | 3,644,809 | 151,923 | 5,530,397 | 65.9% |
| 2025-05-07 | 1,664,351 | 1,543 | 2,331,466 | 71.4% |
| 2025-05-06 | 1,126,562 | 2,259 | 1,715,764 | 65.7% |
| 2025-05-05 | 1,604,188 | 9,456 | 2,171,941 | 73.9% |
| 2025-05-02 | 922,103 | 5,342 | 1,430,465 | 64.5% |
| 2025-05-01 | 1,006,046 | 1,103 | 1,328,925 | 75.7% |
| 2025-04-30 | 1,138,061 | 659 | 1,476,544 | 77.1% |
| 2025-04-29 | 992,509 | 2,742 | 1,320,652 | 75.2% |
| 2025-04-28 | 937,987 | 1,298 | 1,252,815 | 74.9% |
| 2025-04-25 | 795,203 | 1,088 | 1,158,112 | 68.7% |
| 2025-04-24 | 1,002,951 | 5,547 | 1,428,426 | 70.2% |
| 2025-04-23 | 933,579 | 1,284 | 1,500,614 | 62.2% |
| 2025-04-22 | 534,347 | 1,945 | 1,379,606 | 38.7% |
| 2025-04-21 | 557,795 | 511 | 1,189,393 | 46.9% |
| 2025-04-17 | 405,237 | 1,391 | 827,839 | 49.0% |
| 2025-04-16 | 935,286 | 303 | 1,855,171 | 50.4% |
| 2025-04-15 | 703,313 | 853 | 1,136,488 | 61.9% |
| 2025-04-14 | 1,168,418 | 96 | 1,847,523 | 63.2% |
| 2025-04-11 | 1,073,507 | 2,810 | 1,726,331 | 62.2% |
| 2025-04-10 | 1,428,567 | 4,334 | 2,292,702 | 62.3% |
| 2025-04-09 | 1,925,626 | 4,180 | 2,907,632 | 66.2% |
| 2025-04-08 | 1,776,169 | 1,430 | 2,800,762 | 63.4% |
| 2025-04-07 | 1,666,131 | 3,849 | 3,386,186 | 49.2% |
| 2025-04-04 | 1,373,436 | 10,784 | 3,585,119 | 38.3% |
| 2025-04-03 | 2,081,078 | 861 | 3,098,541 | 67.2% |
| 2025-04-02 | 849,859 | 382 | 1,343,444 | 63.3% |
| 2025-04-01 | 878,445 | 304 | 1,690,416 | 52.0% |
| 2025-03-31 | 1,117,933 | 622 | 1,953,780 | 57.2% |
| 2025-03-28 | 665,830 | 840 | 1,640,895 | 40.6% |
| 2025-03-27 | 696,185 | 324 | 1,401,669 | 49.7% |
| 2025-03-26 | 615,787 | 101 | 1,086,377 | 56.7% |
| 2025-03-25 | 624,975 | 974 | 1,065,637 | 58.6% |
| 2025-03-24 | 606,739 | 580 | 1,389,763 | 43.7% |
| 2025-03-21 | 748,629 | 713 | 1,280,593 | 58.5% |
| 2025-03-20 | 919,615 | 397 | 1,487,376 | 61.8% |
| 2025-03-19 | 711,812 | 1,232 | 1,247,805 | 57.0% |
| 2025-03-18 | 530,644 | 10 | 1,197,652 | 44.3% |
| 2025-03-17 | 459,284 | 63 | 1,409,089 | 32.6% |
| 2025-03-14 | 655,311 | 827 | 1,275,764 | 51.4% |
| 2025-03-13 | 672,063 | 23,825 | 1,482,882 | 45.3% |
| 2025-03-12 | 859,794 | 643 | 1,411,674 | 60.9% |
| 2025-03-11 | 818,509 | 1,989 | 1,633,139 | 50.1% |
| 2025-03-10 | 635,084 | 9,635 | 1,847,024 | 34.4% |
| 2025-03-07 | 866,519 | 4,114 | 1,934,539 | 44.8% |
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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