Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for FTNT
| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 365,771 | USD 35,527,337 | USD 35,527,337 | 0 | USD 32,919 | USD 97.13 | USD 97.04 |
| 2024-12-09 (Monday) | 365,771 | USD 35,494,418 | USD 35,494,418 | 0 | USD -793,723 | USD 97.04 | USD 99.21 |
| 2024-12-06 (Friday) | 365,771 | USD 36,288,141 | USD 36,288,141 | 0 | USD 274,328 | USD 99.21 | USD 98.46 |
| 2024-12-05 (Thursday) | 365,771 | USD 36,013,813 | USD 36,013,813 | 0 | USD 98,759 | USD 98.46 | USD 98.19 |
| 2024-12-04 (Wednesday) | 365,771 | USD 35,915,054 | USD 35,915,054 | 6,520 | USD 1,682,026 | USD 98.19 | USD 95.29 |
| 2024-12-03 (Tuesday) | 359,251 | USD 34,233,028 | USD 34,233,028 | 0 | USD -10,777 | USD 95.29 | USD 95.32 |
| 2024-12-02 (Monday) | 359,251 | USD 34,243,805 | USD 34,243,805 | 0 | USD 96,997 | USD 95.32 | USD 95.05 |
| 2024-11-29 (Friday) | 359,251 | USD 34,146,808 | USD 34,146,808 | 0 | USD 355,659 | USD 95.05 | USD 94.06 |
| 2024-11-28 (Thursday) | 359,251 | USD 33,791,149 | USD 33,791,149 | 0 | USD 0 | USD 94.06 | USD 94.06 |
| 2024-11-27 (Wednesday) | 359,251 | USD 33,791,149 | USD 33,791,149 | 0 | USD -855,017 | USD 94.06 | USD 96.44 |
| 2024-11-26 (Tuesday) | 359,251 | USD 34,646,166 | USD 34,646,166 | 1,630 | USD 1,344,498 | USD 96.44 | USD 93.12 |
| 2024-11-26 (Tuesday) | 359,251 | USD 34,646,166 | USD 34,646,166 | 1,630 | USD 1,344,498 | USD 96.44 | USD 93.12 |
| 2024-11-25 (Monday) | 357,621 | USD 33,301,668 | USD 33,301,668 | 0 | USD 125,168 | USD 93.12 | USD 92.77 |
| 2024-11-22 (Friday) | 357,621 | USD 33,176,500 | USD 33,176,500 | 0 | USD -447,026 | USD 92.77 | USD 94.02 |
| 2024-11-21 (Thursday) | 357,621 | USD 33,623,526 | USD 33,623,526 | 0 | USD 561,465 | USD 94.02 | USD 92.45 |
| 2024-11-20 (Wednesday) | 357,621 | USD 33,062,061 | USD 33,062,061 | 1,630 | USD 741,638 | USD 92.45 | USD 90.79 |
| 2024-11-19 (Tuesday) | 355,991 | USD 32,320,423 | USD 32,320,423 | 0 | USD -388,030 | USD 90.79 | USD 91.88 |
| 2024-11-18 (Monday) | 355,991 | USD 32,708,453 | USD 32,708,453 | 0 | USD -2,588,055 | USD 91.88 | USD 99.15 |
| 2024-11-12 (Tuesday) | 355,991 | USD 35,296,508 | USD 35,296,508 | 0 | USD 2,531,096 | USD 99.15 | USD 92.04 |
| 2024-11-12 (Tuesday) | 355,991 | USD 35,296,508 | USD 35,296,508 | 0 | USD 2,531,096 | USD 99.15 | USD 92.04 |
| 2024-11-08 (Friday) | 355,991 | USD 32,765,412 | USD 32,765,412 | 0 | USD 2,976,085 | USD 92.04 | USD 83.68 |
| 2024-11-08 (Friday) | 355,991 | USD 32,765,412 | USD 32,765,412 | 0 | USD 2,976,085 | USD 92.04 | USD 83.68 |
| 2024-11-07 (Thursday) | 355,991 | USD 29,789,327 | USD 29,789,327 | 0 | USD 1,000,335 | USD 83.68 | USD 80.87 |
| 2024-11-07 (Thursday) | 355,991 | USD 29,789,327 | USD 29,789,327 | 0 | USD 1,000,335 | USD 83.68 | USD 80.87 |
| 2024-11-06 (Wednesday) | 355,991 | USD 28,788,992 | USD 28,788,992 | 0 | USD 1,050,173 | USD 80.87 | USD 77.92 |
| 2024-11-06 (Wednesday) | 355,991 | USD 28,788,992 | USD 28,788,992 | 0 | USD 1,050,173 | USD 80.87 | USD 77.92 |
| 2024-11-05 (Tuesday) | 355,991 | USD 27,738,819 | USD 27,738,819 | 0 | USD -327,511 | USD 77.92 | USD 78.84 |
| 2024-11-05 (Tuesday) | 355,991 | USD 27,738,819 | USD 27,738,819 | 0 | USD -327,511 | USD 77.92 | USD 78.84 |
| 2024-11-04 (Monday) | 355,991 | USD 28,066,330 | USD 28,066,330 | 0 | USD 14,239 | USD 78.84 | USD 78.8 |
| 2024-11-04 (Monday) | 355,991 | USD 28,066,330 | USD 28,066,330 | 0 | USD 14,239 | USD 78.84 | USD 78.8 |
| 2024-11-01 (Friday) | 355,991 | USD 28,052,091 | USD 28,052,091 | 0 | USD 49,839 | USD 78.8 | USD 78.66 |
| 2024-11-01 (Friday) | 355,991 | USD 28,052,091 | USD 28,052,091 | 0 | USD 49,839 | USD 78.8 | USD 78.66 |
| 2024-10-31 (Thursday) | 355,991 | USD 28,002,252 | USD 28,002,252 | 0 | USD -28,479 | USD 78.66 | USD 78.74 |
| 2024-10-31 (Thursday) | 355,991 | USD 28,002,252 | USD 28,002,252 | 0 | USD -28,479 | USD 78.66 | USD 78.74 |
| 2024-10-30 (Wednesday) | 355,991 | USD 28,030,731 | USD 28,030,731 | 0 | USD -224,275 | USD 78.74 | USD 79.37 |
| 2024-10-30 (Wednesday) | 355,991 | USD 28,030,731 | USD 28,030,731 | 0 | USD -224,275 | USD 78.74 | USD 79.37 |
| 2024-10-29 (Tuesday) | 355,991 | USD 28,255,006 | USD 28,255,006 | 0 | USD -493,047 | USD 79.37 | USD 80.755 |
| 2024-10-29 (Tuesday) | 355,991 | USD 28,255,006 | USD 28,255,006 | 0 | USD -493,047 | USD 79.37 | USD 80.755 |
| 2024-10-28 (Monday) | 355,991 | USD 28,748,053 | USD 28,748,053 | 0 | USD 147,736 | USD 80.755 | USD 80.34 |
| 2024-10-28 (Monday) | 355,991 | USD 28,748,053 | USD 28,748,053 | 0 | USD 147,736 | USD 80.755 | USD 80.34 |
| 2024-10-25 (Friday) | 355,991 | USD 28,600,317 | USD 28,600,317 | 0 | USD -99,677 | USD 80.34 | USD 80.62 |
| 2024-10-25 (Friday) | 355,991 | USD 28,600,317 | USD 28,600,317 | 0 | USD -99,677 | USD 80.34 | USD 80.62 |
| 2024-10-24 (Thursday) | 355,991 | USD 28,699,994 | USD 28,699,994 | 0 | USD 88,997 | USD 80.62 | USD 80.37 |
| 2024-10-24 (Thursday) | 355,991 | USD 28,699,994 | USD 28,699,994 | 0 | USD 88,997 | USD 80.62 | USD 80.37 |
| 2024-10-23 (Wednesday) | 355,991 | USD 28,610,997 | USD 28,610,997 | 0 | USD -736,901 | USD 80.37 | USD 82.44 |
| 2024-10-23 (Wednesday) | 355,991 | USD 28,610,997 | USD 28,610,997 | 0 | USD -736,901 | USD 80.37 | USD 82.44 |
| 2024-10-22 (Tuesday) | 355,991 | USD 29,347,898 | USD 29,347,898 | 0 | USD 138,836 | USD 82.44 | USD 82.05 |
| 2024-10-22 (Tuesday) | 355,991 | USD 29,347,898 | USD 29,347,898 | 0 | USD 138,836 | USD 82.44 | USD 82.05 |
| 2024-10-21 (Monday) | 355,991 | USD 29,209,062 | USD 29,209,062 | 0 | USD 348,872 | USD 82.05 | USD 81.07 |
| 2024-10-21 (Monday) | 355,991 | USD 29,209,062 | USD 29,209,062 | 0 | USD 348,872 | USD 82.05 | USD 81.07 |
| 2024-10-18 (Friday) | 355,991 | USD 28,860,190 | USD 28,860,190 | | | | |
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 IE00BG0J4C88
Show aggregate share trades of FTNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 6,520 | 98.500 | 96.050 | 96.295 | USD 627,843 |
| 2024-11-26 | BUY | 1,630 | 96.700 | 93.970 | 94.243 | USD 153,616 |
| 2024-11-26 | BUY | 1,630 | 96.700 | 93.970 | 94.243 | USD 153,616 |
| 2024-11-20 | BUY | 1,630 | 92.490 | 90.610 | 90.798 | USD 148,001 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of FTNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 904,882 | 942 | 1,416,972 | 63.9% |
| 2024-12-18 | 922,133 | 6,556 | 1,663,336 | 55.4% |
| 2024-12-17 | 714,243 | 1,914 | 1,296,525 | 55.1% |
| 2024-12-16 | 668,192 | 1,085 | 1,140,133 | 58.6% |
| 2024-12-13 | 684,661 | 767 | 1,097,442 | 62.4% |
| 2024-12-12 | 578,422 | 1,249 | 924,143 | 62.6% |
| 2024-12-11 | 518,092 | 425 | 843,930 | 61.4% |
| 2024-12-10 | 602,899 | 667 | 1,508,331 | 40.0% |
| 2024-12-09 | 795,634 | 415 | 1,330,599 | 59.8% |
| 2024-12-06 | 644,011 | 4,301 | 1,059,990 | 60.8% |
| 2024-12-05 | 783,826 | 439 | 1,185,287 | 66.1% |
| 2024-12-04 | 1,006,628 | 6,040 | 1,679,234 | 59.9% |
| 2024-12-03 | 513,884 | 3,710 | 1,159,184 | 44.3% |
| 2024-12-02 | 728,690 | 2,325 | 1,241,355 | 58.7% |
| 2024-11-29 | 304,559 | 571 | 781,891 | 39.0% |
| 2024-11-27 | 655,545 | 213 | 1,430,149 | 45.8% |
| 2024-11-26 | 668,534 | 35,068 | 1,617,484 | 41.3% |
| 2024-11-25 | 621,354 | 1,064 | 1,440,269 | 43.1% |
| 2024-11-22 | 461,792 | 305 | 1,016,285 | 45.4% |
| 2024-11-21 | 883,328 | 3,382 | 1,697,236 | 52.0% |
| 2024-11-20 | 667,632 | 837 | 1,482,068 | 45.0% |
| 2024-11-19 | 905,052 | 1,489 | 1,882,165 | 48.1% |
| 2024-11-18 | 2,006,054 | 5,060 | 3,353,036 | 59.8% |
| 2024-11-15 | 692,745 | 5,096 | 1,723,679 | 40.2% |
| 2024-11-14 | 773,671 | 2,964 | 2,349,570 | 32.9% |
| 2024-11-13 | 1,083,045 | 5,373 | 2,436,840 | 44.4% |
| 2024-11-12 | 1,794,654 | 8,045 | 3,125,655 | 57.4% |
| 2024-11-11 | 1,796,325 | 17,323 | 3,543,296 | 50.7% |
| 2024-11-08 | 2,785,187 | 30,257 | 5,715,464 | 48.7% |
| 2024-11-07 | 937,901 | 7,855 | 2,255,482 | 41.6% |
| 2024-11-06 | 621,655 | 6,681 | 1,957,867 | 31.8% |
| 2024-11-05 | 648,140 | 9,410 | 1,586,386 | 40.9% |
| 2024-11-04 | 579,870 | 1,442 | 1,302,070 | 44.5% |
| 2024-11-01 | 625,204 | 2,735 | 1,344,388 | 46.5% |
| 2024-10-31 | 796,754 | 3,301 | 1,545,091 | 51.6% |
| 2024-10-30 | 383,302 | 358 | 886,333 | 43.2% |
| 2024-10-29 | 572,157 | 494 | 1,234,222 | 46.4% |
| 2024-10-28 | 297,470 | 737 | 789,185 | 37.7% |
| 2024-10-25 | 518,816 | 2,476 | 1,048,593 | 49.5% |
| 2024-10-24 | 498,918 | 651 | 1,015,792 | 49.1% |
| 2024-10-23 | 809,496 | 1,574 | 1,500,725 | 53.9% |
| 2024-10-22 | 326,488 | 331 | 1,382,684 | 23.6% |
| 2024-10-21 | 532,137 | 2,985 | 1,191,757 | 44.7% |
| 2024-10-18 | 285,693 | 646 | 726,790 | 39.3% |
| 2024-10-17 | 522,825 | 7,564 | 1,388,024 | 37.7% |
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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