Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Best Cybersecurity Stocks to Buy: Okta Stock vs. Fortinet Stock: The cybersecurity industry is attractive for long-term investors given the structural factors that benefit shareholders. - 2025-09-22 06:15:00
Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Friday's ETF with Unusual Volume: QQH: The HCM Defender 100 Index ETF is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 26,000. Shares of QQH were up about 0.6% on the day. Components of that ETF with the highest volume on Friday - 2025-09-19 13:23:32
Nasdaq 100 Movers: DXCM, FTNT: In early trading on Friday, shares of Fortinet topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.7%. Year to date, Fortinet has lost about 11.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is DexCo - 2025-09-19 12:11:42
Why Is Palo Alto (PANW) Up 10.9% Since Last Earnings Report?: Palo Alto (PANW) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-17 12:30:02
Will FTNT's Heavy Infrastructure Build-Out Drive Next Phase of Growth?: Fortinet ramps up infrastructure spending to fuel cloud-first growth, boost billings and strengthen its competitive edge. - 2025-09-16 13:59:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's 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 earnings growth that also possess strong balance - 2025-09-15 12:00:00
AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying: Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Can Fortinet's Large Enterprise Deals Drive Long-Term Revenue Growth?: FTNT's $1M+ enterprise deals rise over 50% year over year, reshaping growth with recurring revenues and multi-product adoption. - 2025-09-10 13:05:00
PANW's SASE ARR Hits $1.3B: Is Prisma Browser the Key Driver?: Palo Alto Networks' SASE ARR surges 35% to $1.3B, fueled by rapid Prisma Browser adoption. - 2025-09-09 12:25:00
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/8/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-08 12:00:00
Palo Alto Networks Rises 16% in a Month: Time to Hold or Book Profits?: PANW shares jumped 16% in a month on AI-driven security momentum, but slowing sales growth and premium valuation cloud the outlook. - 2025-09-08 11:26:00
Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead?: FTNT is fueling growth with surging demand in SASE and SecOps, raising its billings outlook as large deals and enterprise adoption accelerate. - 2025-09-04 13:55:00
Fortinet vs. Cisco: Which Networking Security Stock Has Better Upside?: FTNT outpaces CSCO with superior security focus, double-digit growth, and AI-powered threat detection leadership, justifying premium valuation. - 2025-09-04 13:08:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Zacks Industry Outlook Highlights Palo Alto Networks, CrowdStrike, Fortinet and Qualys: Cybersecurity demand surges as data breaches rise, lifting Palo Alto Networks, CrowdStrike, Fortinet, and Qualys in a prospering industry. - 2025-09-03 05:08:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	98,674	USD 8,166,260	USD 8,166,260	272	USD 4,798	USD 82.76	USD 82.94
2025-12-02 (Tuesday)	98,402	USD 8,161,462	USD 8,161,462	0	USD 110,210	USD 82.94	USD 81.82
2025-12-01 (Monday)	98,402	USD 8,051,252	USD 8,051,252	1,088	USD 212,609	USD 81.82	USD 80.55
2025-11-27 (Thursday)	97,314	USD 7,838,643	USD 7,838,643	1,224	USD 261,466	USD 80.55	USD 78.855
2025-11-21 (Friday)	96,090	USD 7,577,177	USD 7,577,177	136	USD 88,927	USD 78.855	USD 78.04
2025-11-20 (Thursday)	95,954	USD 7,488,250	USD 7,488,250	0	USD -202,463	USD 78.04	USD 80.15
2025-11-18 (Tuesday)	95,954	USD 7,690,713	USD 7,690,713	0	USD -171,758	USD 80.15	USD 81.94
2025-11-17 (Monday)	95,954	USD 7,862,471	USD 7,862,471	0	USD -35,503	USD 81.94	USD 82.31

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 FTNT by Blackrock for IE0003WV2ME7

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
2025-12-03 BUY 272 82.960 81.420 81.574 USD 22,188 95.88
2025-12-01 BUY 1,088 82.100 80.490 80.651 USD 87,748 96.00
2025-11-27 BUY 1,224 80.550* 96.06
2025-11-21 BUY 136 79.500 77.185 77.416 USD 10,529 96.14
2025-11-11 SELL -68 84.240 82.090 82.305 USD -5,597 96.53 Profit of 967 on sale
2025-11-07 BUY 476 81.980 79.550 79.793 USD 37,981 96.66
2025-11-05 SELL -4,624 86.311 84.000 84.231 USD -389,485 96.78 Profit of 58,013 on sale
2025-10-29 SELL -3,652 85.000 83.560 83.704 USD -305,687 97.04 Profit of 48,686 on sale
2025-10-24 SELL -740 85.860 84.980 85.068 USD -62,950 97.20 Profit of 8,974 on sale
2025-10-23 SELL -136 85.470 84.335 84.448 USD -11,485 97.25 Profit of 1,741 on sale
2025-10-22 BUY 204 85.490 84.070 84.212 USD 17,179 97.31
2025-10-20 SELL -2,380 84.960 83.050 83.241 USD -198,114 97.43 Profit of 33,770 on sale
2025-10-16 SELL -340 84.340 82.170 82.387 USD -28,012 97.50 Profit of 5,138 on sale
2025-10-15 SELL -846 84.780 83.070 83.241 USD -70,422 97.56 Profit of 12,118 on sale
2025-10-03 BUY 272 87.220 85.540 85.708 USD 23,313 97.75
2025-10-02 SELL -2,720 86.390 84.660 84.833 USD -230,746 97.80 Profit of 35,277 on sale
2025-10-01 SELL -2,609 85.320 83.670 83.835 USD -218,726 97.86 Profit of 36,603 on sale
2025-09-30 SELL -68 84.990 83.500 83.649 USD -5,688 97.93 Profit of 971 on sale
2025-09-29 SELL -888 85.155 83.600 83.755 USD -74,375 98.00 Profit of 12,647 on sale
2025-09-26 SELL -68 84.890 82.970 83.162 USD -5,655 98.07 Profit of 1,013 on sale
2025-09-25 BUY 884 83.400 81.760 81.924 USD 72,421 98.14
2025-09-24 BUY 28,617 86.205 83.340 83.626 USD 2,393,139 98.21
2025-09-18 BUY 102 80.990* 98.30
2025-08-18 BUY 94 81.200 78.944 79.170 USD 7,442 98.67
2025-08-12 SELL -51 78.990 74.980 75.381 USD -3,844 99.09 Profit of 1,209 on sale
2025-07-29 BUY 54 106.950 103.210 103.584 USD 5,594 99.04
2025-07-23 SELL -153 105.145 103.140 103.340 USD -15,811 98.95 Loss of -672 on sale
2025-07-22 SELL -306 107.400 104.640 104.916 USD -32,104 98.92 Loss of -1,836 on sale
2025-07-21 SELL -102 107.520 104.360 104.676 USD -10,677 98.87 Loss of -592 on sale
2025-07-18 SELL -255 106.570 104.720 104.905 USD -26,751 98.84 Loss of -1,548 on sale
2025-07-15 SELL -102 105.440 103.380 103.586 USD -10,566 98.74 Loss of -494 on sale
2025-07-14 SELL -255 103.560 99.250 99.681 USD -25,419 98.72 Loss of -246 on sale
2025-07-11 SELL -153 100.620 98.700 98.892 USD -15,130 98.72 Loss of -27 on sale
2025-07-10 SELL -612 108.090 99.910 100.728 USD -61,646 98.71 Loss of -1,237 on sale
2025-07-09 SELL -204 108.770 105.620 105.935 USD -21,611 98.66 Loss of -1,485 on sale
2025-07-08 SELL -663 107.825 103.360 103.807 USD -68,824 98.60 Loss of -3,449 on sale
2025-07-03 SELL -867 106.120 102.620 102.970 USD -89,275 98.47 Loss of -3,898 on sale
2025-07-02 SELL -158 102.650 100.910 101.084 USD -15,971 98.45 Loss of -416 on sale
2025-06-30 BUY 2,234 105.960 103.410 103.665 USD 231,588 98.41
2025-06-27 SELL -2,450 104.470 102.940 103.093 USD -252,578 98.38 Loss of -11,546 on sale
2025-06-25 BUY 50 105.790 103.520 103.747 USD 5,187 98.31
2025-06-24 SELL -1,813 104.990 103.390 103.550 USD -187,736 98.28 Loss of -9,559 on sale
2025-06-23 SELL -50 103.460 98.600 99.086 USD -4,954 98.25 Loss of -42 on sale
2025-06-20 BUY 100 101.990 98.860 99.173 USD 9,917 98.24
2025-06-18 SELL -294 103.400 99.840 100.196 USD -29,458 98.21 Loss of -585 on sale
2025-06-17 SELL -550 104.500 101.300 101.620 USD -55,891 98.18 Loss of -1,894 on sale
2025-06-11 SELL -150 104.010 100.140 100.527 USD -15,079 98.13 Loss of -360 on sale
2025-06-10 SELL -350 102.900 101.070 101.253 USD -35,439 98.11 Loss of -1,101 on sale
2025-06-06 SELL -100 105.200 103.730 103.877 USD -10,388 98.04 Loss of -584 on sale
2025-06-05 SELL -850 103.980 101.750 101.973 USD -86,677 98.00 Loss of -3,376 on sale
2025-06-02 SELL -4,050 102.470* 97.91 Profit of 396,555 on sale
2025-05-30 SELL -882 101.780* 97.89 Profit of 86,338 on sale
2025-05-29 SELL -98 102.040* 97.86 Profit of 9,590 on sale
2025-05-27 SELL -98 106.060 104.165 104.355 USD -10,227 97.77 Loss of -645 on sale
2025-05-23 SELL -147 103.160* 97.69 Profit of 14,361 on sale
2025-05-16 SELL -735 105.110 102.690 102.932 USD -75,655 97.46 Loss of -4,020 on sale
2025-05-15 SELL -147 102.560* 97.43 Profit of 14,322 on sale
2025-05-13 SELL -49 105.050* 97.33 Profit of 4,769 on sale
2025-05-12 SELL -343 102.040* 97.29 Profit of 33,371 on sale
2025-05-09 SELL -294 97.420* 97.29 Profit of 28,603 on sale
2025-05-08 SELL -1,421 97.740* 97.29 Profit of 138,245 on sale
2025-05-07 SELL -98 106.720* 97.22 Profit of 9,527 on sale
2025-05-06 BUY 40 107.140* 97.14
2025-05-01 BUY 1,862 106.410 104.140 104.367 USD 194,331 96.92
2025-04-30 BUY 1,029 103.980 100.340 100.704 USD 103,624 96.87
2025-04-29 SELL -196 104.535 101.970 102.227 USD -20,036 96.81 Loss of -1,061 on sale
2025-04-28 SELL -245 103.080 100.940 101.154 USD -24,783 96.77 Loss of -1,075 on sale
2025-04-25 BUY 98 101.920 99.993 100.185 USD 9,818 96.72
2025-04-24 SELL -49 101.190 96.760 97.203 USD -4,763 96.69 Loss of -25 on sale
2025-04-22 SELL -6,566 95.060 91.240 91.622 USD -601,590 96.71 Profit of 33,400 on sale
2025-04-17 SELL -2,989 97.315 95.800 95.952 USD -286,799 96.75 Profit of 2,394 on sale
2025-04-17 SELL -2,989 97.315 95.800 95.952 USD -286,799 96.75 Profit of 2,394 on sale
2025-04-16 BUY 98 98.600 94.800 95.180 USD 9,328 96.76
2025-04-15 BUY 98 99.240 97.195 97.399 USD 9,545 96.74
2025-04-10 SELL -3,087 98.190 93.580 94.041 USD -290,305 96.73 Profit of 8,304 on sale
2025-04-09 BUY 245 100.500 87.830 89.097 USD 21,829 96.70
2025-04-08 BUY 49 91.890 86.820 87.327 USD 4,279 96.78
2025-04-07 BUY 882 91.380 81.700 82.668 USD 72,913 96.86
2025-04-04 BUY 539 87.790 84.280 84.631 USD 45,616 96.97
2025-04-02 BUY 343 98.080* 96.96
2025-04-01 BUY 3,949 96.670* 96.96
2025-03-31 BUY 150 96.260* 96.97
2025-03-25 BUY 50 102.090* 96.86
2025-03-21 SELL -7,284 98.650* 96.81 Profit of 705,174 on sale
2025-03-20 BUY 106 98.450* 96.79
2025-03-18 BUY 265 96.910* 96.78
2025-03-17 BUY 33 96.670* 96.78
2025-03-14 SELL -20 96.250* 96.79 Profit of 1,936 on sale
2025-03-13 SELL -3,440 93.420* 96.82 Profit of 333,068 on sale
2025-03-12 BUY 636 97.930* 96.81
2025-03-11 BUY 636 98.280* 96.79
2025-03-07 BUY 212 101.280* 96.75
2025-03-06 BUY 742 101.720* 96.70
2025-03-05 BUY 4,028 106.800* 96.58
2025-03-04 BUY 212 106.480* 96.47
2025-03-03 BUY 265 110.670 108.620 108.825 USD 28,839 96.35
2025-02-28 BUY 530 108.260 105.900 106.136 USD 56,252 96.21
2025-02-27 BUY 477 111.310 107.000 107.431 USD 51,245 96.08
2025-02-26 SELL -275 110.290 107.830 108.076 USD -29,721 95.93 Loss of -3,341 on sale
2025-02-25 SELL -53 108.570 105.780 106.059 USD -5,621 95.78 Loss of -545 on sale
2025-02-24 BUY 53 110.020 107.330 107.599 USD 5,703 95.62
2025-02-20 SELL -689 114.530 110.830 111.200 USD -76,617 95.20 Loss of -11,021 on sale
2025-02-19 BUY 212 114.630 111.880 112.155 USD 23,777 94.96
2025-02-18 BUY 216 114.820 112.460 112.696 USD 24,342 94.70
2025-02-13 BUY 6,042 110.030 107.610 107.852 USD 651,642 94.04
2025-02-12 BUY 1,802 107.800 104.270 104.623 USD 188,531 93.85
2025-02-11 BUY 1,489 110.330 107.810 108.062 USD 160,904 93.65
2025-02-07 BUY 159 110.530 102.370 103.186 USD 16,407 93.23
2025-02-06 BUY 2,120 105.820 103.960 104.146 USD 220,790 93.06
2025-02-05 BUY 1,060 105.120 101.860 102.186 USD 108,317 92.88
2025-02-04 BUY 795 102.830 100.700 100.913 USD 80,226 92.73
2025-02-03 SELL -4,611 101.410 98.120 98.449 USD -453,948 92.61 Loss of -26,921 on sale
2025-01-31 BUY 424 102.870 100.470 100.710 USD 42,701 92.48
2025-01-30 BUY 53 102.170 100.020 100.235 USD 5,312 92.35
2025-01-29 BUY 901 100.213 98.201 98.402 USD 88,660 92.24
2025-01-28 BUY 318 100.366 95.550 96.032 USD 30,538 92.12
2025-01-27 BUY 318 98.325 94.100 94.522 USD 30,058 92.04
2025-01-24 BUY 318 97.560 96.106 96.251 USD 30,608 91.96
2025-01-23 BUY 901 98.073 95.960 96.171 USD 86,650 91.87
2025-01-22 BUY 530 98.340 96.590 96.765 USD 51,286 91.76
2025-01-21 BUY 3,127 97.280 94.820 95.066 USD 297,271 91.66
2025-01-17 BUY 636 96.088 93.880 94.101 USD 59,848 91.57
2025-01-15 BUY 318 94.150 92.803 92.938 USD 29,554 91.49
2025-01-13 BUY 901 94.328 92.636 92.806 USD 83,618 91.43
2025-01-10 BUY 688 95.670 94.150 94.302 USD 64,880 91.37
2024-12-31 BUY 159 96.000 93.870 94.083 USD 14,959 91.02
2024-12-31 BUY 159 96.000 93.870 94.083 USD 14,959 91.02
2024-12-30 SELL -17,632 95.730 94.000 94.173 USD -1,660,458 90.93 Loss of -57,171 on sale
2024-12-27 BUY 1,035 96.510 94.800 94.971 USD 98,295 90.81
2024-12-23 BUY 318 97.067 95.340 95.513 USD 30,373 90.35
2024-12-20 SELL -21,333 97.830 93.360 93.807 USD -2,001,185 90.18 Loss of -77,436 on sale
2024-12-19 BUY 804 96.865 94.230 94.494 USD 75,973 90.06
2024-12-17 BUY 606 99.370 97.010 97.246 USD 58,931 89.76
2024-12-16 BUY 198 98.260 97.030 97.153 USD 19,236 89.53
2024-12-13 BUY 330 99.190 96.860 97.093 USD 32,041 89.29
2024-12-11 BUY 198 98.040* 89.03
2024-12-10 BUY 132 98.370 96.060 96.291 USD 12,710 88.79
2024-12-09 BUY 132 100.400 96.200 96.620 USD 12,754 88.53
2024-12-05 SELL -396 99.740 97.700 97.904 USD -38,770 87.84 Loss of -3,984 on sale
2024-12-04 BUY 69 98.500 96.050 96.295 USD 6,644 87.49
2024-12-02 BUY 264 97.180 94.930 95.155 USD 25,121 86.91
2024-11-29 BUY 1,188 95.470 94.110 94.246 USD 111,964 86.59
2024-11-27 BUY 264 96.790 93.860 94.153 USD 24,856 85.97
2024-11-26 BUY 660 96.700 93.970 94.243 USD 62,200 85.52
2024-11-25 BUY 8,184 94.900 92.680 92.902 USD 760,310 85.17
2024-11-22 BUY 198 94.500 92.330 92.547 USD 18,324 84.81
2024-11-21 BUY 198 94.350 92.520 92.703 USD 18,355 84.35
2024-11-20 BUY 858 92.490 90.610 90.798 USD 77,905 83.92
2024-11-19 SELL -858 91.780 89.670 89.881 USD -77,118 83.54 Loss of -5,441 on sale
2024-11-18 BUY 3,960 96.740 90.960 91.538 USD 362,490 83.05
2024-11-12 BUY 792 99.509 96.906 97.167 USD 76,956 82.04
2024-11-11 BUY 198 97.350 92.300 92.805 USD 18,375 81.03
2024-11-08 BUY 796 92.528 84.260 85.087 USD 67,729 80.25
2024-11-07 BUY 1,344 83.830 81.500 81.733 USD 109,849 79.98
2024-11-06 BUY 594 81.080 79.780 79.910 USD 47,467 79.91
2024-11-05 BUY 132 79.450 77.720 77.893 USD 10,282 80.09
2024-11-04 BUY 680 79.370 77.800 77.957 USD 53,011 80.21
2024-11-01 BUY 330 79.420 77.820 77.980 USD 25,733 80.37
2024-10-30 BUY 198 79.920 78.590 78.723 USD 15,587 80.85
2024-10-29 BUY 1,254 80.390 78.510 78.698 USD 98,687 81.10
2024-10-25 BUY 264 81.800 80.220 80.378 USD 21,220 81.37
2024-10-24 BUY 198 81.340 80.360 80.458 USD 15,931 81.62
2024-10-22 BUY 396 82.970 81.200 81.377 USD 32,225 82.05
2024-10-21 BUY 330 83.220 81.770 81.915 USD 27,032 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	272	82.960	81.420	81.574	USD 22,188	95.88
2025-12-01	BUY	1,088	82.100	80.490	80.651	USD 87,748	96.00
2025-11-27	BUY	1,224			80.550*		96.06
2025-11-21	BUY	136	79.500	77.185	77.416	USD 10,529	96.14
2025-11-11	SELL	-68	84.240	82.090	82.305	USD -5,597	96.53 Profit of 967 on sale
2025-11-07	BUY	476	81.980	79.550	79.793	USD 37,981	96.66
2025-11-05	SELL	-4,624	86.311	84.000	84.231	USD -389,485	96.78 Profit of 58,013 on sale
2025-10-29	SELL	-3,652	85.000	83.560	83.704	USD -305,687	97.04 Profit of 48,686 on sale
2025-10-24	SELL	-740	85.860	84.980	85.068	USD -62,950	97.20 Profit of 8,974 on sale
2025-10-23	SELL	-136	85.470	84.335	84.448	USD -11,485	97.25 Profit of 1,741 on sale
2025-10-22	BUY	204	85.490	84.070	84.212	USD 17,179	97.31
2025-10-20	SELL	-2,380	84.960	83.050	83.241	USD -198,114	97.43 Profit of 33,770 on sale
2025-10-16	SELL	-340	84.340	82.170	82.387	USD -28,012	97.50 Profit of 5,138 on sale
2025-10-15	SELL	-846	84.780	83.070	83.241	USD -70,422	97.56 Profit of 12,118 on sale
2025-10-03	BUY	272	87.220	85.540	85.708	USD 23,313	97.75
2025-10-02	SELL	-2,720	86.390	84.660	84.833	USD -230,746	97.80 Profit of 35,277 on sale
2025-10-01	SELL	-2,609	85.320	83.670	83.835	USD -218,726	97.86 Profit of 36,603 on sale
2025-09-30	SELL	-68	84.990	83.500	83.649	USD -5,688	97.93 Profit of 971 on sale
2025-09-29	SELL	-888	85.155	83.600	83.755	USD -74,375	98.00 Profit of 12,647 on sale
2025-09-26	SELL	-68	84.890	82.970	83.162	USD -5,655	98.07 Profit of 1,013 on sale
2025-09-25	BUY	884	83.400	81.760	81.924	USD 72,421	98.14
2025-09-24	BUY	28,617	86.205	83.340	83.626	USD 2,393,139	98.21
2025-09-18	BUY	102			80.990*		98.30
2025-08-18	BUY	94	81.200	78.944	79.170	USD 7,442	98.67
2025-08-12	SELL	-51	78.990	74.980	75.381	USD -3,844	99.09 Profit of 1,209 on sale
2025-07-29	BUY	54	106.950	103.210	103.584	USD 5,594	99.04
2025-07-23	SELL	-153	105.145	103.140	103.340	USD -15,811	98.95 Loss of -672 on sale
2025-07-22	SELL	-306	107.400	104.640	104.916	USD -32,104	98.92 Loss of -1,836 on sale
2025-07-21	SELL	-102	107.520	104.360	104.676	USD -10,677	98.87 Loss of -592 on sale
2025-07-18	SELL	-255	106.570	104.720	104.905	USD -26,751	98.84 Loss of -1,548 on sale
2025-07-15	SELL	-102	105.440	103.380	103.586	USD -10,566	98.74 Loss of -494 on sale
2025-07-14	SELL	-255	103.560	99.250	99.681	USD -25,419	98.72 Loss of -246 on sale
2025-07-11	SELL	-153	100.620	98.700	98.892	USD -15,130	98.72 Loss of -27 on sale
2025-07-10	SELL	-612	108.090	99.910	100.728	USD -61,646	98.71 Loss of -1,237 on sale
2025-07-09	SELL	-204	108.770	105.620	105.935	USD -21,611	98.66 Loss of -1,485 on sale
2025-07-08	SELL	-663	107.825	103.360	103.807	USD -68,824	98.60 Loss of -3,449 on sale
2025-07-03	SELL	-867	106.120	102.620	102.970	USD -89,275	98.47 Loss of -3,898 on sale
2025-07-02	SELL	-158	102.650	100.910	101.084	USD -15,971	98.45 Loss of -416 on sale
2025-06-30	BUY	2,234	105.960	103.410	103.665	USD 231,588	98.41
2025-06-27	SELL	-2,450	104.470	102.940	103.093	USD -252,578	98.38 Loss of -11,546 on sale
2025-06-25	BUY	50	105.790	103.520	103.747	USD 5,187	98.31
2025-06-24	SELL	-1,813	104.990	103.390	103.550	USD -187,736	98.28 Loss of -9,559 on sale
2025-06-23	SELL	-50	103.460	98.600	99.086	USD -4,954	98.25 Loss of -42 on sale
2025-06-20	BUY	100	101.990	98.860	99.173	USD 9,917	98.24
2025-06-18	SELL	-294	103.400	99.840	100.196	USD -29,458	98.21 Loss of -585 on sale
2025-06-17	SELL	-550	104.500	101.300	101.620	USD -55,891	98.18 Loss of -1,894 on sale
2025-06-11	SELL	-150	104.010	100.140	100.527	USD -15,079	98.13 Loss of -360 on sale
2025-06-10	SELL	-350	102.900	101.070	101.253	USD -35,439	98.11 Loss of -1,101 on sale
2025-06-06	SELL	-100	105.200	103.730	103.877	USD -10,388	98.04 Loss of -584 on sale
2025-06-05	SELL	-850	103.980	101.750	101.973	USD -86,677	98.00 Loss of -3,376 on sale
2025-06-02	SELL	-4,050			102.470*		97.91 Profit of 396,555 on sale
2025-05-30	SELL	-882			101.780*		97.89 Profit of 86,338 on sale
2025-05-29	SELL	-98			102.040*		97.86 Profit of 9,590 on sale
2025-05-27	SELL	-98	106.060	104.165	104.355	USD -10,227	97.77 Loss of -645 on sale
2025-05-23	SELL	-147			103.160*		97.69 Profit of 14,361 on sale
2025-05-16	SELL	-735	105.110	102.690	102.932	USD -75,655	97.46 Loss of -4,020 on sale
2025-05-15	SELL	-147			102.560*		97.43 Profit of 14,322 on sale
2025-05-13	SELL	-49			105.050*		97.33 Profit of 4,769 on sale
2025-05-12	SELL	-343			102.040*		97.29 Profit of 33,371 on sale
2025-05-09	SELL	-294			97.420*		97.29 Profit of 28,603 on sale
2025-05-08	SELL	-1,421			97.740*		97.29 Profit of 138,245 on sale
2025-05-07	SELL	-98			106.720*		97.22 Profit of 9,527 on sale
2025-05-06	BUY	40			107.140*		97.14
2025-05-01	BUY	1,862	106.410	104.140	104.367	USD 194,331	96.92
2025-04-30	BUY	1,029	103.980	100.340	100.704	USD 103,624	96.87
2025-04-29	SELL	-196	104.535	101.970	102.227	USD -20,036	96.81 Loss of -1,061 on sale
2025-04-28	SELL	-245	103.080	100.940	101.154	USD -24,783	96.77 Loss of -1,075 on sale
2025-04-25	BUY	98	101.920	99.993	100.185	USD 9,818	96.72
2025-04-24	SELL	-49	101.190	96.760	97.203	USD -4,763	96.69 Loss of -25 on sale
2025-04-22	SELL	-6,566	95.060	91.240	91.622	USD -601,590	96.71 Profit of 33,400 on sale
2025-04-17	SELL	-2,989	97.315	95.800	95.952	USD -286,799	96.75 Profit of 2,394 on sale
2025-04-17	SELL	-2,989	97.315	95.800	95.952	USD -286,799	96.75 Profit of 2,394 on sale
2025-04-16	BUY	98	98.600	94.800	95.180	USD 9,328	96.76
2025-04-15	BUY	98	99.240	97.195	97.399	USD 9,545	96.74
2025-04-10	SELL	-3,087	98.190	93.580	94.041	USD -290,305	96.73 Profit of 8,304 on sale
2025-04-09	BUY	245	100.500	87.830	89.097	USD 21,829	96.70
2025-04-08	BUY	49	91.890	86.820	87.327	USD 4,279	96.78
2025-04-07	BUY	882	91.380	81.700	82.668	USD 72,913	96.86
2025-04-04	BUY	539	87.790	84.280	84.631	USD 45,616	96.97
2025-04-02	BUY	343			98.080*		96.96
2025-04-01	BUY	3,949			96.670*		96.96
2025-03-31	BUY	150			96.260*		96.97
2025-03-25	BUY	50			102.090*		96.86
2025-03-21	SELL	-7,284			98.650*		96.81 Profit of 705,174 on sale
2025-03-20	BUY	106			98.450*		96.79
2025-03-18	BUY	265			96.910*		96.78
2025-03-17	BUY	33			96.670*		96.78
2025-03-14	SELL	-20			96.250*		96.79 Profit of 1,936 on sale
2025-03-13	SELL	-3,440			93.420*		96.82 Profit of 333,068 on sale
2025-03-12	BUY	636			97.930*		96.81
2025-03-11	BUY	636			98.280*		96.79
2025-03-07	BUY	212			101.280*		96.75
2025-03-06	BUY	742			101.720*		96.70
2025-03-05	BUY	4,028			106.800*		96.58
2025-03-04	BUY	212			106.480*		96.47
2025-03-03	BUY	265	110.670	108.620	108.825	USD 28,839	96.35
2025-02-28	BUY	530	108.260	105.900	106.136	USD 56,252	96.21
2025-02-27	BUY	477	111.310	107.000	107.431	USD 51,245	96.08
2025-02-26	SELL	-275	110.290	107.830	108.076	USD -29,721	95.93 Loss of -3,341 on sale
2025-02-25	SELL	-53	108.570	105.780	106.059	USD -5,621	95.78 Loss of -545 on sale
2025-02-24	BUY	53	110.020	107.330	107.599	USD 5,703	95.62
2025-02-20	SELL	-689	114.530	110.830	111.200	USD -76,617	95.20 Loss of -11,021 on sale
2025-02-19	BUY	212	114.630	111.880	112.155	USD 23,777	94.96
2025-02-18	BUY	216	114.820	112.460	112.696	USD 24,342	94.70
2025-02-13	BUY	6,042	110.030	107.610	107.852	USD 651,642	94.04
2025-02-12	BUY	1,802	107.800	104.270	104.623	USD 188,531	93.85
2025-02-11	BUY	1,489	110.330	107.810	108.062	USD 160,904	93.65
2025-02-07	BUY	159	110.530	102.370	103.186	USD 16,407	93.23
2025-02-06	BUY	2,120	105.820	103.960	104.146	USD 220,790	93.06
2025-02-05	BUY	1,060	105.120	101.860	102.186	USD 108,317	92.88
2025-02-04	BUY	795	102.830	100.700	100.913	USD 80,226	92.73
2025-02-03	SELL	-4,611	101.410	98.120	98.449	USD -453,948	92.61 Loss of -26,921 on sale
2025-01-31	BUY	424	102.870	100.470	100.710	USD 42,701	92.48
2025-01-30	BUY	53	102.170	100.020	100.235	USD 5,312	92.35
2025-01-29	BUY	901	100.213	98.201	98.402	USD 88,660	92.24
2025-01-28	BUY	318	100.366	95.550	96.032	USD 30,538	92.12
2025-01-27	BUY	318	98.325	94.100	94.522	USD 30,058	92.04
2025-01-24	BUY	318	97.560	96.106	96.251	USD 30,608	91.96
2025-01-23	BUY	901	98.073	95.960	96.171	USD 86,650	91.87
2025-01-22	BUY	530	98.340	96.590	96.765	USD 51,286	91.76
2025-01-21	BUY	3,127	97.280	94.820	95.066	USD 297,271	91.66
2025-01-17	BUY	636	96.088	93.880	94.101	USD 59,848	91.57
2025-01-15	BUY	318	94.150	92.803	92.938	USD 29,554	91.49
2025-01-13	BUY	901	94.328	92.636	92.806	USD 83,618	91.43
2025-01-10	BUY	688	95.670	94.150	94.302	USD 64,880	91.37
2024-12-31	BUY	159	96.000	93.870	94.083	USD 14,959	91.02
2024-12-31	BUY	159	96.000	93.870	94.083	USD 14,959	91.02
2024-12-30	SELL	-17,632	95.730	94.000	94.173	USD -1,660,458	90.93 Loss of -57,171 on sale
2024-12-27	BUY	1,035	96.510	94.800	94.971	USD 98,295	90.81
2024-12-23	BUY	318	97.067	95.340	95.513	USD 30,373	90.35
2024-12-20	SELL	-21,333	97.830	93.360	93.807	USD -2,001,185	90.18 Loss of -77,436 on sale
2024-12-19	BUY	804	96.865	94.230	94.494	USD 75,973	90.06
2024-12-17	BUY	606	99.370	97.010	97.246	USD 58,931	89.76
2024-12-16	BUY	198	98.260	97.030	97.153	USD 19,236	89.53
2024-12-13	BUY	330	99.190	96.860	97.093	USD 32,041	89.29
2024-12-11	BUY	198			98.040*		89.03
2024-12-10	BUY	132	98.370	96.060	96.291	USD 12,710	88.79
2024-12-09	BUY	132	100.400	96.200	96.620	USD 12,754	88.53
2024-12-05	SELL	-396	99.740	97.700	97.904	USD -38,770	87.84 Loss of -3,984 on sale
2024-12-04	BUY	69	98.500	96.050	96.295	USD 6,644	87.49
2024-12-02	BUY	264	97.180	94.930	95.155	USD 25,121	86.91
2024-11-29	BUY	1,188	95.470	94.110	94.246	USD 111,964	86.59
2024-11-27	BUY	264	96.790	93.860	94.153	USD 24,856	85.97
2024-11-26	BUY	660	96.700	93.970	94.243	USD 62,200	85.52
2024-11-25	BUY	8,184	94.900	92.680	92.902	USD 760,310	85.17
2024-11-22	BUY	198	94.500	92.330	92.547	USD 18,324	84.81
2024-11-21	BUY	198	94.350	92.520	92.703	USD 18,355	84.35
2024-11-20	BUY	858	92.490	90.610	90.798	USD 77,905	83.92
2024-11-19	SELL	-858	91.780	89.670	89.881	USD -77,118	83.54 Loss of -5,441 on sale
2024-11-18	BUY	3,960	96.740	90.960	91.538	USD 362,490	83.05
2024-11-12	BUY	792	99.509	96.906	97.167	USD 76,956	82.04
2024-11-11	BUY	198	97.350	92.300	92.805	USD 18,375	81.03
2024-11-08	BUY	796	92.528	84.260	85.087	USD 67,729	80.25
2024-11-07	BUY	1,344	83.830	81.500	81.733	USD 109,849	79.98
2024-11-06	BUY	594	81.080	79.780	79.910	USD 47,467	79.91
2024-11-05	BUY	132	79.450	77.720	77.893	USD 10,282	80.09
2024-11-04	BUY	680	79.370	77.800	77.957	USD 53,011	80.21
2024-11-01	BUY	330	79.420	77.820	77.980	USD 25,733	80.37
2024-10-30	BUY	198	79.920	78.590	78.723	USD 15,587	80.85
2024-10-29	BUY	1,254	80.390	78.510	78.698	USD 98,687	81.10
2024-10-25	BUY	264	81.800	80.220	80.378	USD 21,220	81.37
2024-10-24	BUY	198	81.340	80.360	80.458	USD 15,931	81.62
2024-10-22	BUY	396	82.970	81.200	81.377	USD 32,225	82.05
2024-10-21	BUY	330	83.220	81.770	81.915	USD 27,032	0.00

* (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
2025-09-19	2,156,766	6,315	3,400,642	63.4%
2025-09-18	891,987	2,763	1,765,422	50.5%
2025-09-17	734,866	1,181	1,527,919	48.1%
2025-09-16	1,187,015	2,565	1,859,167	63.8%
2025-09-15	1,089,398	1,196	2,171,359	50.2%
2025-09-12	851,834	2,264	1,727,095	49.3%
2025-09-11	1,435,319	2,033	2,433,351	59.0%
2025-09-10	886,230	10,362	1,904,050	46.5%
2025-09-09	725,380	2,247	1,616,521	44.9%
2025-09-08	1,051,125	8,209	2,121,953	49.5%
2025-09-05	1,885,269	12,461	3,227,915	58.4%
2025-09-04	903,262	2,590	2,555,652	35.3%
2025-09-03	782,036	666	1,750,477	44.7%
2025-09-02	1,428,482	2,017	3,049,335	46.8%
2025-08-29	706,843	869	1,565,691	45.1%
2025-08-28	891,938	1,871	1,825,910	48.8%
2025-08-27	880,434	97,848	1,961,688	44.9%
2025-08-26	942,805	2,623	2,109,700	44.7%
2025-08-25	1,854,623	1,237	3,077,183	60.3%
2025-08-22	1,191,545	1,206	2,262,908	52.7%
2025-08-21	2,904,765	2,873	4,185,124	69.4%
2025-08-20	4,076,638	3,033	5,585,131	73.0%
2025-08-19	4,483,085	3,986	6,537,574	68.6%
2025-08-18	4,109,571	2,993	5,272,924	77.9%
2025-08-15	3,148,070	131	4,104,536	76.7%
2025-08-14	3,655,222	5,898	5,017,263	72.9%
2025-08-13	4,508,569	5,249	5,987,693	75.3%
2025-08-12	4,852,821	3,372	6,697,791	72.5%
2025-08-11	2,661,354	13,419	5,275,873	50.4%
2025-08-08	1,944,656	56,690	6,470,428	30.1%
2025-08-07	8,746,844	602,519	21,108,625	41.4%
2025-08-06	1,595,363	786	2,625,713	60.8%
2025-08-05	779,927	1,142	1,522,227	51.2%
2025-08-04	626,632	269	1,532,824	40.9%
2025-08-01	869,558	4,937	1,931,043	45.0%
2025-07-31	791,694	701	1,415,564	55.9%
2025-07-30	1,234,022	867	2,107,750	58.5%
2025-07-29	593,162	191	1,151,799	51.5%
2025-07-28	398,143	115	702,375	56.7%
2025-07-25	391,498	3,777	619,239	63.2%
2025-07-24	429,829	2,654	780,122	55.1%
2025-07-23	502,164	1,475	858,697	58.5%
2025-07-22	454,941	299	940,248	48.4%
2025-07-21	742,396	562	1,181,078	62.9%
2025-07-18	607,623	1,529	1,013,393	60.0%

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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Note: 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.