Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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) | 8,769 | USD 851,733 | USD 851,733 | 90 | USD 9,523 | USD 97.13 | USD 97.04 |
| 2024-12-09 (Monday) | 8,679 | USD 842,210 | USD 842,210 | 0 | USD -18,834 | USD 97.04 | USD 99.21 |
| 2024-12-06 (Friday) | 8,679 | USD 861,044 | USD 861,044 | 0 | USD 6,510 | USD 99.21 | USD 98.46 |
| 2024-12-05 (Thursday) | 8,679 | USD 854,534 | USD 854,534 | 0 | USD 2,343 | USD 98.46 | USD 98.19 |
| 2024-12-04 (Wednesday) | 8,679 | USD 852,191 | USD 852,191 | 0 | USD 25,169 | USD 98.19 | USD 95.29 |
| 2024-12-03 (Tuesday) | 8,679 | USD 827,022 | USD 827,022 | 0 | USD -260 | USD 95.29 | USD 95.32 |
| 2024-12-02 (Monday) | 8,679 | USD 827,282 | USD 827,282 | 0 | USD 2,343 | USD 95.32 | USD 95.05 |
| 2024-11-29 (Friday) | 8,679 | USD 824,939 | USD 824,939 | 0 | USD 8,592 | USD 95.05 | USD 94.06 |
| 2024-11-28 (Thursday) | 8,679 | USD 816,347 | USD 816,347 | 0 | USD 0 | USD 94.06 | USD 94.06 |
| 2024-11-27 (Wednesday) | 8,679 | USD 816,347 | USD 816,347 | 0 | USD -20,656 | USD 94.06 | USD 96.44 |
| 2024-11-26 (Tuesday) | 8,679 | USD 837,003 | USD 837,003 | 0 | USD 28,815 | USD 96.44 | USD 93.1199 |
| 2024-11-26 (Tuesday) | 8,679 | USD 837,003 | USD 837,003 | 0 | USD 28,815 | USD 96.44 | USD 93.1199 |
| 2024-11-25 (Monday) | 8,679 | USD 808,188 | USD 808,188 | 0 | USD 3,037 | USD 93.1199 | USD 92.77 |
| 2024-11-25 (Monday) | 8,679 | USD 808,188 | USD 808,188 | 0 | USD 3,037 | USD 93.1199 | USD 92.77 |
| 2024-11-22 (Friday) | 8,679 | USD 805,151 | USD 805,151 | 0 | USD -10,849 | USD 92.77 | USD 94.0201 |
| 2024-11-21 (Thursday) | 8,679 | USD 816,000 | USD 816,000 | 0 | USD 13,626 | USD 94.0201 | USD 92.4501 |
| 2024-11-20 (Wednesday) | 8,679 | USD 802,374 | USD 802,374 | 0 | USD 14,408 | USD 92.4501 | USD 90.79 |
| 2024-11-19 (Tuesday) | 8,679 | USD 787,966 | USD 787,966 | 0 | USD -9,461 | USD 90.79 | USD 91.8801 |
| 2024-11-18 (Monday) | 8,679 | USD 797,427 | USD 797,427 | 0 | USD -63,096 | USD 91.8801 | USD 99.15 |
| 2024-11-12 (Tuesday) | 8,679 | USD 860,523 | USD 860,523 | 0 | USD 61,708 | USD 99.15 | USD 92.04 |
| 2024-11-12 (Tuesday) | 8,679 | USD 860,523 | USD 860,523 | 0 | USD 61,708 | USD 99.15 | USD 92.04 |
| 2024-11-08 (Friday) | 8,679 | USD 798,815 | USD 798,815 | 0 | USD 72,556 | USD 92.04 | USD 83.68 |
| 2024-11-08 (Friday) | 8,679 | USD 798,815 | USD 798,815 | 0 | USD 72,556 | USD 92.04 | USD 83.68 |
| 2024-11-07 (Thursday) | 8,679 | USD 726,259 | USD 726,259 | 0 | USD 24,388 | USD 83.68 | USD 80.87 |
| 2024-11-07 (Thursday) | 8,679 | USD 726,259 | USD 726,259 | 0 | USD 24,388 | USD 83.68 | USD 80.87 |
| 2024-11-06 (Wednesday) | 8,679 | USD 701,871 | USD 701,871 | 0 | USD 25,603 | USD 80.87 | USD 77.92 |
| 2024-11-06 (Wednesday) | 8,679 | USD 701,871 | USD 701,871 | 0 | USD 25,603 | USD 80.87 | USD 77.92 |
| 2024-11-05 (Tuesday) | 8,679 | USD 676,268 | USD 676,268 | 0 | USD -7,984 | USD 77.92 | USD 78.84 |
| 2024-11-05 (Tuesday) | 8,679 | USD 676,268 | USD 676,268 | 0 | USD -7,984 | USD 77.92 | USD 78.84 |
| 2024-11-04 (Monday) | 8,679 | USD 684,252 | USD 684,252 | 0 | USD 347 | USD 78.84 | USD 78.8 |
| 2024-11-04 (Monday) | 8,679 | USD 684,252 | USD 684,252 | 0 | USD 347 | USD 78.84 | USD 78.8 |
| 2024-11-01 (Friday) | 8,679 | USD 683,905 | USD 683,905 | 0 | USD 1,215 | USD 78.8 | USD 78.66 |
| 2024-11-01 (Friday) | 8,679 | USD 683,905 | USD 683,905 | 0 | USD 1,215 | USD 78.8 | USD 78.66 |
| 2024-10-31 (Thursday) | 8,679 | USD 682,690 | USD 682,690 | 0 | USD -694 | USD 78.66 | USD 78.7399 |
| 2024-10-31 (Thursday) | 8,679 | USD 682,690 | USD 682,690 | 0 | USD -694 | USD 78.66 | USD 78.7399 |
| 2024-10-30 (Wednesday) | 8,679 | USD 683,384 | USD 683,384 | 0 | USD -5,468 | USD 78.7399 | USD 79.37 |
| 2024-10-30 (Wednesday) | 8,679 | USD 683,384 | USD 683,384 | 0 | USD -5,468 | USD 78.7399 | USD 79.37 |
| 2024-10-29 (Tuesday) | 8,679 | USD 688,852 | USD 688,852 | 0 | USD -12,021 | USD 79.37 | USD 80.755 |
| 2024-10-29 (Tuesday) | 8,679 | USD 688,852 | USD 688,852 | 0 | USD -12,021 | USD 79.37 | USD 80.755 |
| 2024-10-28 (Monday) | 8,679 | USD 700,873 | USD 700,873 | 0 | USD 3,602 | USD 80.755 | USD 80.34 |
| 2024-10-28 (Monday) | 8,679 | USD 700,873 | USD 700,873 | 0 | USD 3,602 | USD 80.755 | USD 80.34 |
| 2024-10-25 (Friday) | 8,679 | USD 697,271 | USD 697,271 | 0 | USD -2,430 | USD 80.34 | USD 80.62 |
| 2024-10-25 (Friday) | 8,679 | USD 697,271 | USD 697,271 | 0 | USD -2,430 | USD 80.34 | USD 80.62 |
| 2024-10-24 (Thursday) | 8,679 | USD 699,701 | USD 699,701 | 0 | USD 2,170 | USD 80.62 | USD 80.37 |
| 2024-10-24 (Thursday) | 8,679 | USD 699,701 | USD 699,701 | 0 | USD 2,170 | USD 80.62 | USD 80.37 |
| 2024-10-23 (Wednesday) | 8,679 | USD 697,531 | USD 697,531 | 0 | USD -17,966 | USD 80.37 | USD 82.44 |
| 2024-10-23 (Wednesday) | 8,679 | USD 697,531 | USD 697,531 | 0 | USD -17,966 | USD 80.37 | USD 82.44 |
| 2024-10-22 (Tuesday) | 8,679 | USD 715,497 | USD 715,497 | 0 | USD 3,385 | USD 82.44 | USD 82.05 |
| 2024-10-22 (Tuesday) | 8,679 | USD 715,497 | USD 715,497 | 0 | USD 3,385 | USD 82.44 | USD 82.05 |
| 2024-10-21 (Monday) | 8,679 | USD 712,112 | USD 712,112 | -89 | USD 1,290 | USD 82.05 | USD 81.07 |
| 2024-10-21 (Monday) | 8,679 | USD 712,112 | USD 712,112 | -89 | USD 1,290 | USD 82.05 | USD 81.07 |
| 2024-10-18 (Friday) | 8,768 | USD 710,822 | USD 710,822 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of FTNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 90 | 98.370 | 96.060 | 96.291 | USD 8,666 |
| 2024-10-21 | SELL | -89 | 83.220 | 81.770 | 81.915 | USD -7,290 |
| 2024-10-21 | SELL | -89 | 83.220 | 81.770 | 81.915 | USD -7,290 |
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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