Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 MSCI USA Swap UCITS ETF USD (Acc) 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) | 61,708 | USD 6,031,340 | USD 6,031,340 | | | | |
| 2025-05-08 (Thursday) | -61,708 | USD -6,031,340 | USD -6,031,340 | | | | |
| 2025-05-07 (Wednesday) | 61,708 | USD 6,585,478 | USD 6,585,478 | | | | |
| 2025-05-07 (Wednesday) | -61,708 | USD -6,585,478 | USD -6,585,478 | | | | |
| 2025-05-06 (Tuesday) | 61,708 | USD 6,611,395 | USD 6,611,395 | 123,416 | USD 13,318,438 | USD 107.14 | USD 0 |
| 2025-05-06 (Tuesday) | -61,708 | USD -6,611,395 | USD -6,611,395 | 123,416 | USD 13,318,438 | USD 107.14 | USD 0 |
| 2025-05-05 (Monday) | 61,708 | USD 6,707,043 | USD 6,707,043 | 123,416 | USD 13,259,198 | USD 108.69 | USD 0 |
| 2025-05-05 (Monday) | -61,708 | USD -6,707,043 | USD -6,707,043 | 123,416 | USD 13,259,198 | USD 108.69 | USD 0 |
| 2025-05-02 (Friday) | 61,708 | USD 6,552,155 | USD 6,552,155 | 123,416 | USD 12,982,746 | USD 106.18 | USD 0 |
| 2025-05-02 (Friday) | -61,708 | USD -6,552,155 | USD -6,552,155 | 123,416 | USD 12,982,746 | USD 106.18 | USD 0 |
| 2025-05-01 (Thursday) | 61,708 | USD 6,430,591 | USD 6,430,591 | 123,416 | USD 12,833,413 | USD 104.21 | USD 0 |
| 2025-05-01 (Thursday) | -61,708 | USD -6,430,591 | USD -6,430,591 | 123,416 | USD 12,833,413 | USD 104.21 | USD 0 |
| 2025-04-30 (Wednesday) | 61,708 | USD 6,402,822 | USD 6,402,822 | 123,416 | USD 12,833,413 | USD 103.76 | USD 0 |
| 2025-04-30 (Wednesday) | -61,708 | USD -6,402,822 | USD -6,402,822 | 123,416 | USD 12,833,413 | USD 103.76 | USD 0 |
| 2025-04-29 (Tuesday) | 61,708 | USD 6,430,591 | USD 6,430,591 | 123,416 | USD 12,764,300 | USD 104.21 | USD 0 |
| 2025-04-29 (Tuesday) | -61,708 | USD -6,430,591 | USD -6,430,591 | 123,416 | USD 12,764,300 | USD 104.21 | USD 0 |
| 2025-04-28 (Monday) | 61,708 | USD 6,333,709 | USD 6,333,709 | 123,416 | USD 12,615,583 | USD 102.64 | USD 0 |
| 2025-04-28 (Monday) | -61,708 | USD -6,333,709 | USD -6,333,709 | 123,416 | USD 12,615,583 | USD 102.64 | USD 0 |
| 2025-04-25 (Friday) | 61,708 | USD 6,281,874 | USD 6,281,874 | 123,416 | USD 12,497,104 | USD 101.8 | USD 0 |
| 2025-04-25 (Friday) | -61,708 | USD -6,281,874 | USD -6,281,874 | 123,416 | USD 12,497,104 | USD 101.8 | USD 0 |
| 2025-04-24 (Thursday) | 61,708 | USD 6,215,230 | USD 6,215,230 | 123,416 | USD 12,200,906 | USD 100.72 | USD 0 |
| 2025-04-24 (Thursday) | -61,708 | USD -6,215,230 | USD -6,215,230 | 123,416 | USD 12,200,906 | USD 100.72 | USD 0 |
| 2025-04-23 (Wednesday) | 61,708 | USD 5,985,676 | USD 5,985,676 | 123,416 | USD 11,809,060 | USD 97 | USD 0 |
| 2025-04-23 (Wednesday) | -61,708 | USD -5,985,676 | USD -5,985,676 | 123,416 | USD 11,809,060 | USD 97 | USD 0 |
| 2025-04-22 (Tuesday) | 61,708 | USD 5,823,384 | USD 5,823,384 | 123,416 | USD 11,544,950 | USD 94.37 | USD 0 |
| 2025-04-22 (Tuesday) | -61,708 | USD -5,823,384 | USD -5,823,384 | 123,416 | USD 11,544,950 | USD 94.37 | USD 0 |
| 2025-04-21 (Monday) | 61,708 | USD 5,721,566 | USD 5,721,566 | 123,416 | USD 11,653,556 | USD 92.72 | USD 0 |
| 2025-04-21 (Monday) | -61,708 | USD -5,721,566 | USD -5,721,566 | 123,416 | USD 11,653,556 | USD 92.72 | USD 0 |
| 2025-04-18 (Friday) | 61,708 | USD 5,931,990 | USD 5,931,990 | 123,416 | USD 11,863,980 | USD 96.13 | USD 0 |
| 2025-04-18 (Friday) | -61,708 | USD -5,931,990 | USD -5,931,990 | 123,416 | USD 11,863,980 | USD 96.13 | USD 0 |
| 2025-04-17 (Thursday) | 61,708 | USD 5,931,990 | USD 5,931,990 | 123,416 | USD 11,860,278 | USD 96.13 | USD 0 |
| 2025-04-17 (Thursday) | -61,708 | USD -5,931,990 | USD -5,931,990 | 123,416 | USD 11,860,278 | USD 96.13 | USD 0 |
| 2025-04-16 (Wednesday) | 61,708 | USD 5,928,288 | USD 5,928,288 | 123,416 | USD 12,049,722 | USD 96.07 | USD 0 |
| 2025-04-16 (Wednesday) | -61,708 | USD -5,928,288 | USD -5,928,288 | 123,416 | USD 12,049,722 | USD 96.07 | USD 0 |
| 2025-04-15 (Tuesday) | 61,708 | USD 6,121,434 | USD 6,121,434 | 123,416 | USD 12,097,854 | USD 99.2 | USD 0 |
| 2025-04-15 (Tuesday) | -61,708 | USD -6,121,434 | USD -6,121,434 | 123,416 | USD 12,097,854 | USD 99.2 | USD 0 |
| 2025-04-14 (Monday) | 61,708 | USD 5,976,420 | USD 5,976,420 | 123,416 | USD 12,007,143 | USD 96.85 | USD 0 |
| 2025-04-14 (Monday) | -61,708 | USD -5,976,420 | USD -5,976,420 | 123,416 | USD 12,007,143 | USD 96.85 | USD 0 |
| 2025-04-11 (Friday) | 61,708 | USD 6,030,723 | USD 6,030,723 | 123,416 | USD 11,974,438 | USD 97.73 | USD 0 |
| 2025-04-11 (Friday) | -61,708 | USD -6,030,723 | USD -6,030,723 | 123,416 | USD 11,974,438 | USD 97.73 | USD 0 |
| 2025-04-10 (Thursday) | 61,708 | USD 5,943,715 | USD 5,943,715 | 123,416 | USD 12,110,195 | USD 96.32 | USD 0 |
| 2025-04-10 (Thursday) | -61,708 | USD -5,943,715 | USD -5,943,715 | 123,416 | USD 12,110,195 | USD 96.32 | USD 0 |
| 2025-04-09 (Wednesday) | 61,708 | USD 6,166,480 | USD 6,166,480 | 123,416 | USD 11,606,040 | USD 99.93 | USD 0 |
| 2025-04-09 (Wednesday) | -61,708 | USD -6,166,480 | USD -6,166,480 | 123,416 | USD 11,606,040 | USD 99.93 | USD 0 |
| 2025-04-08 (Tuesday) | 61,708 | USD 5,439,560 | USD 5,439,560 | 123,416 | USD 10,869,864 | USD 88.15 | USD 0 |
| 2025-04-08 (Tuesday) | -61,708 | USD -5,439,560 | USD -5,439,560 | 123,416 | USD 10,869,864 | USD 88.15 | USD 0 |
| 2025-04-07 (Monday) | 61,708 | USD 5,430,304 | USD 5,430,304 | 123,416 | USD 10,657,589 | USD 88 | USD 0 |
| 2025-04-07 (Monday) | -61,708 | USD -5,430,304 | USD -5,430,304 | 123,416 | USD 10,657,589 | USD 88 | USD 0 |
| 2025-04-04 (Friday) | 61,708 | USD 5,227,285 | USD 5,227,285 | 123,416 | USD 11,279,606 | USD 84.71 | USD 0 |
| 2025-04-04 (Friday) | -61,708 | USD -5,227,285 | USD -5,227,285 | 123,416 | USD 11,279,606 | USD 84.71 | USD 0 |
| 2025-04-02 (Wednesday) | 61,708 | USD 6,052,321 | USD 6,052,321 | 123,416 | USD 12,017,633 | USD 98.08 | USD 0 |
| 2025-04-02 (Wednesday) | -61,708 | USD -6,052,321 | USD -6,052,321 | 123,416 | USD 12,017,633 | USD 98.08 | USD 0 |
| 2025-04-01 (Tuesday) | 61,708 | USD 5,965,312 | USD 5,965,312 | 123,416 | USD 11,905,324 | USD 96.67 | USD 0 |
| 2025-04-01 (Tuesday) | -61,708 | USD -5,965,312 | USD -5,965,312 | 123,416 | USD 11,905,324 | USD 96.67 | USD 0 |
| 2025-03-31 (Monday) | 61,708 | USD 5,940,012 | USD 5,940,012 | 123,416 | USD 11,901,005 | USD 96.26 | USD 0 |
| 2025-03-31 (Monday) | -61,708 | USD -5,940,012 | USD -5,940,012 | 123,416 | USD 11,901,005 | USD 96.26 | USD 0 |
| 2025-03-28 (Friday) | 61,708 | USD 5,960,993 | USD 5,960,993 | 123,416 | USD 12,103,407 | USD 96.6 | USD 0 |
| 2025-03-28 (Friday) | -61,708 | USD -5,960,993 | USD -5,960,993 | 123,416 | USD 12,103,407 | USD 96.6 | USD 0 |
| 2025-03-27 (Thursday) | 61,708 | USD 6,142,414 | USD 6,142,414 | 123,416 | USD 12,375,539 | USD 99.54 | USD 0 |
| 2025-03-27 (Thursday) | -61,708 | USD -6,142,414 | USD -6,142,414 | 123,416 | USD 12,375,539 | USD 99.54 | USD 0 |
| 2025-03-26 (Wednesday) | 61,708 | USD 6,233,125 | USD 6,233,125 | 0 | USD -66,645 | USD 101.01 | USD 102.09 |
| 2025-03-26 (Wednesday) | -61,708 | USD -6,233,125 | USD -6,233,125 | 0 | USD -66,645 | USD 101.01 | USD 102.09 |
| 2025-03-25 (Tuesday) | 61,708 | USD 6,299,770 | USD 6,299,770 | 0 | USD 141,929 | USD 102.09 | USD 99.79 |
| 2025-03-24 (Monday) | 61,708 | USD 6,157,841 | USD 6,157,841 | 0 | USD 70,347 | USD 99.79 | USD 98.65 |
| 2025-03-21 (Friday) | 61,708 | USD 6,087,494 | USD 6,087,494 | 0 | USD 12,341 | USD 98.65 | USD 98.45 |
| 2025-03-20 (Thursday) | 61,708 | USD 6,075,153 | USD 6,075,153 | 0 | USD 17,279 | USD 98.45 | USD 98.17 |
| 2025-03-19 (Wednesday) | 61,708 | USD 6,057,874 | USD 6,057,874 | 0 | USD 77,752 | USD 98.17 | USD 96.91 |
| 2025-03-18 (Tuesday) | 61,708 | USD 5,980,122 | USD 5,980,122 | 0 | USD 14,810 | USD 96.91 | USD 96.67 |
| 2025-03-17 (Monday) | 61,708 | USD 5,965,312 | USD 5,965,312 | 0 | USD 25,917 | USD 96.67 | USD 96.25 |
| 2025-03-14 (Friday) | 61,708 | USD 5,939,395 | USD 5,939,395 | 0 | USD 174,634 | USD 96.25 | USD 93.42 |
| 2025-03-13 (Thursday) | 61,708 | USD 5,764,761 | USD 5,764,761 | 0 | USD -278,303 | USD 93.42 | USD 97.93 |
| 2025-03-12 (Wednesday) | 61,708 | USD 6,043,064 | USD 6,043,064 | 0 | USD -21,598 | USD 97.93 | USD 98.28 |
| 2025-03-11 (Tuesday) | 61,708 | USD 6,064,662 | USD 6,064,662 | 0 | USD 138,226 | USD 98.28 | USD 96.04 |
| 2025-03-10 (Monday) | 61,708 | USD 5,926,436 | USD 5,926,436 | 0 | USD -323,350 | USD 96.04 | USD 101.28 |
| 2025-03-07 (Friday) | 61,708 | USD 6,249,786 | USD 6,249,786 | 0 | USD -340,628 | USD 101.28 | USD 106.8 |
| 2025-03-05 (Wednesday) | 61,708 | USD 6,590,414 | USD 6,590,414 | 0 | USD 19,746 | USD 106.8 | USD 106.48 |
| 2025-03-04 (Tuesday) | 61,708 | USD 6,570,668 | USD 6,570,668 | 0 | USD -3,702 | USD 106.48 | USD 106.54 |
| 2025-03-03 (Monday) | 61,708 | USD 6,574,370 | USD 6,574,370 | 0 | USD -90,711 | USD 106.54 | USD 108.01 |
| 2025-02-28 (Friday) | 61,708 | USD 6,665,081 | USD 6,665,081 | 0 | USD 56,771 | USD 108.01 | USD 107.09 |
| 2025-02-27 (Thursday) | 61,708 | USD 6,608,310 | USD 6,608,310 | 0 | USD -119,096 | USD 107.09 | USD 109.02 |
| 2025-02-26 (Wednesday) | 61,708 | USD 6,727,406 | USD 6,727,406 | 0 | USD 59,240 | USD 109.02 | USD 108.06 |
| 2025-02-25 (Tuesday) | 61,708 | USD 6,668,166 | USD 6,668,166 | 0 | USD -38,877 | USD 108.06 | USD 108.69 |
| 2025-02-24 (Monday) | 61,708 | USD 6,707,043 | USD 6,707,043 | 0 | USD -82,071 | USD 108.69 | USD 110.02 |
| 2025-02-21 (Friday) | 61,708 | USD 6,789,114 | USD 6,789,114 | 0 | USD -258,557 | USD 110.02 | USD 114.21 |
| 2025-02-20 (Thursday) | 61,708 | USD 7,047,671 | USD 7,047,671 | 0 | USD -22,215 | USD 114.21 | USD 114.57 |
| 2025-02-19 (Wednesday) | 61,708 | USD 7,069,886 | USD 7,069,886 | 0 | USD 19,130 | USD 114.57 | USD 114.26 |
| 2025-02-18 (Tuesday) | 61,708 | USD 7,050,756 | USD 7,050,756 | 123,416 | USD 13,939,837 | USD 114.26 | USD 0 |
| 2025-02-17 (Monday) | 61,708 | USD 6,889,081 | USD 6,889,081 | 0 | USD 0 | USD 111.64 | USD 111.64 |
| 2025-02-17 (Monday) | -61,708 | USD -6,889,081 | USD -6,889,081 | 0 | USD 0 | USD 111.64 | USD 111.64 |
| 2025-02-14 (Friday) | 61,708 | USD 6,889,081 | USD 6,889,081 | 0 | USD 102,435 | USD 111.64 | USD 109.98 |
| 2025-02-13 (Thursday) | 61,708 | USD 6,786,646 | USD 6,786,646 | 0 | USD 140,694 | USD 109.98 | USD 107.7 |
| 2025-02-12 (Wednesday) | 61,708 | USD 6,645,952 | USD 6,645,952 | 0 | USD -38,876 | USD 107.7 | USD 108.33 |
| 2025-02-11 (Tuesday) | 61,708 | USD 6,684,828 | USD 6,684,828 | 0 | USD -75,283 | USD 108.33 | USD 109.55 |
| 2025-02-10 (Monday) | 61,708 | USD 6,760,111 | USD 6,760,111 | 0 | USD 116,628 | USD 109.55 | USD 107.66 |
| 2025-02-07 (Friday) | 61,708 | USD 6,643,483 | USD 6,643,483 | 0 | USD 181,421 | USD 107.66 | USD 104.72 |
| 2025-02-06 (Thursday) | 61,708 | USD 6,462,062 | USD 6,462,062 | 0 | USD -21,598 | USD 104.72 | USD 105.07 |
| 2025-02-05 (Wednesday) | 61,708 | USD 6,483,660 | USD 6,483,660 | 0 | USD 141,312 | USD 105.07 | USD 102.78 |
| 2025-02-04 (Tuesday) | 61,708 | USD 6,342,348 | USD 6,342,348 | 0 | USD 116,011 | USD 102.78 | USD 100.9 |
| 2025-02-03 (Monday) | 61,708 | USD 6,226,337 | USD 6,226,337 | 0 | USD 1,234 | USD 100.9 | USD 100.88 |
| 2025-01-31 (Friday) | 61,708 | USD 6,225,103 | USD 6,225,103 | 0 | USD -3,085 | USD 100.88 | USD 100.93 |
| 2025-01-30 (Thursday) | 61,708 | USD 6,228,188 | USD 6,228,188 | 0 | USD 98,732 | USD 100.93 | USD 99.33 |
| 2025-01-29 (Wednesday) | 61,708 | USD 6,129,456 | USD 6,129,456 | 0 | USD -30,854 | USD 99.33 | USD 99.83 |
| 2025-01-28 (Tuesday) | 61,708 | USD 6,160,310 | USD 6,160,310 | 0 | USD 188,827 | USD 99.83 | USD 96.77 |
| 2025-01-27 (Monday) | 61,708 | USD 5,971,483 | USD 5,971,483 | 0 | USD -8,022 | USD 96.77 | USD 96.9 |
| 2025-01-24 (Friday) | 61,708 | USD 5,979,505 | USD 5,979,505 | 0 | USD -33,940 | USD 96.9 | USD 97.45 |
| 2025-01-23 (Thursday) | 61,708 | USD 6,013,445 | USD 6,013,445 | 0 | USD -48,749 | USD 97.45 | USD 98.24 |
| 2025-01-22 (Wednesday) | 61,708 | USD 6,062,194 | USD 6,062,194 | | | | |
| 2025-01-21 (Tuesday) | 61,708 | USD 5,998,018 | USD 5,998,018 | | | | |
| 2025-01-20 (Monday) | 61,708 | USD 5,814,745 | USD 5,814,745 | | | | |
| 2025-01-17 (Friday) | 61,708 | USD 5,814,745 | USD 5,814,745 | | | | |
| 2025-01-16 (Thursday) | 61,708 | USD 5,803,637 | USD 5,803,637 | | | | |
| 2025-01-15 (Wednesday) | 61,708 | USD 5,742,546 | USD 5,742,546 | | | | |
| 2025-01-14 (Tuesday) | 61,708 | USD 5,707,373 | USD 5,707,373 | | | | |
| 2025-01-13 (Monday) | 61,708 | USD 5,790,062 | USD 5,790,062 | | | | |
| 2025-01-10 (Friday) | 61,708 | USD 5,835,108 | USD 5,835,108 | | | | |
| 2025-01-09 (Thursday) | 61,708 | USD 5,926,436 | USD 5,926,436 | | | | |
| 2025-01-09 (Thursday) | 61,708 | USD 5,926,436 | USD 5,926,436 | | | | |
| 2025-01-09 (Thursday) | 61,708 | USD 5,926,436 | USD 5,926,436 | | | | |
| 2025-01-08 (Wednesday) | 61,708 | USD 5,926,436 | USD 5,926,436 | | | | |
| 2025-01-08 (Wednesday) | 61,708 | USD 5,926,436 | USD 5,926,436 | | | | |
| 2025-01-08 (Wednesday) | 61,708 | USD 5,926,436 | USD 5,926,436 | | | | |
| 2024-12-10 (Tuesday) | 61,708 | USD 5,993,698 | USD 5,993,698 | 0 | USD 5,554 | USD 97.13 | USD 97.04 |
| 2024-12-09 (Monday) | 61,708 | USD 5,988,144 | USD 5,988,144 | 0 | USD -133,907 | USD 97.04 | USD 99.21 |
| 2024-12-06 (Friday) | 61,708 | USD 6,122,051 | USD 6,122,051 | 0 | USD 46,281 | USD 99.21 | USD 98.46 |
| 2024-12-05 (Thursday) | 61,708 | USD 6,075,770 | USD 6,075,770 | 0 | USD 16,661 | USD 98.46 | USD 98.19 |
| 2024-12-04 (Wednesday) | 61,708 | USD 6,059,109 | USD 6,059,109 | | | | |
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 holdingsShare Trades of FTNT by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-05-06 | BUY | 123,416 | | | 107.140* | | 101.27 |
| 2025-05-05 | BUY | 123,416 | 109.320 | 104.470 | 104.955 | USD 12,953,126 | 101.17 |
| 2025-05-02 | BUY | 123,416 | 106.650 | 104.630 | 104.832 | USD 12,937,946 | 101.10 |
| 2025-05-01 | BUY | 123,416 | 106.410 | 104.140 | 104.367 | USD 12,880,558 | 101.06 |
| 2025-04-30 | BUY | 123,416 | 103.980 | 100.340 | 100.704 | USD 12,428,484 | 101.02 |
| 2025-04-29 | BUY | 123,416 | 104.535 | 101.970 | 102.227 | USD 12,616,386 | 100.97 |
| 2025-04-28 | BUY | 123,416 | 103.080 | 100.940 | 101.154 | USD 12,484,022 | 100.95 |
| 2025-04-25 | BUY | 123,416 | 101.920 | 99.993 | 100.185 | USD 12,364,485 | 100.94 |
| 2025-04-24 | BUY | 123,416 | 101.190 | 96.760 | 97.203 | USD 11,996,406 | 100.94 |
| 2025-04-23 | BUY | 123,416 | 99.540 | 96.300 | 96.624 | USD 11,924,948 | 101.00 |
| 2025-04-22 | BUY | 123,416 | 95.060 | 91.240 | 91.622 | USD 11,307,620 | 101.10 |
| 2025-04-21 | BUY | 123,416 | 95.710 | 91.330 | 91.768 | USD 11,325,640 | 101.23 |
| 2025-04-18 | BUY | 123,416 | | | 96.130* | | 101.31 |
| 2025-04-17 | BUY | 123,416 | 97.315 | 95.800 | 95.952 | USD 11,841,951 | 101.40 |
| 2025-04-17 | BUY | 123,416 | 97.315 | 95.800 | 95.952 | USD 11,841,951 | 101.40 |
| 2025-04-16 | BUY | 123,416 | 98.600 | 94.800 | 95.180 | USD 11,746,735 | 101.49 |
| 2025-04-15 | BUY | 123,416 | 99.240 | 97.195 | 97.399 | USD 12,020,657 | 101.52 |
| 2025-04-14 | BUY | 123,416 | 100.500 | 95.360 | 95.874 | USD 11,832,386 | 101.60 |
| 2025-04-11 | BUY | 123,416 | 98.180 | 94.970 | 95.291 | USD 11,760,434 | 101.67 |
| 2025-04-10 | BUY | 123,416 | 98.190 | 93.580 | 94.041 | USD 11,606,164 | 101.76 |
| 2025-04-09 | BUY | 123,416 | 100.500 | 87.830 | 89.097 | USD 10,996,007 | 101.80 |
| 2025-04-08 | BUY | 123,416 | 91.890 | 86.820 | 87.327 | USD 10,777,549 | 102.04 |
| 2025-04-07 | BUY | 123,416 | 91.380 | 81.700 | 82.668 | USD 10,202,565 | 102.30 |
| 2025-04-04 | BUY | 123,416 | 87.790 | 84.280 | 84.631 | USD 10,444,819 | 102.64 |
| 2025-04-02 | BUY | 123,416 | | | 98.080* | | 102.72 |
| 2025-04-01 | BUY | 123,416 | | | 96.670* | | 102.84 |
| 2025-03-31 | BUY | 123,416 | | | 96.260* | | 102.97 |
| 2025-03-28 | BUY | 123,416 | | | 96.600* | | 103.10 |
| 2025-03-27 | BUY | 123,416 | | | 99.540* | | 103.18 |
| 2025-02-18 | BUY | 123,416 | 114.820 | 112.460 | 112.696 | USD 13,908,489 | 102.90 |
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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