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

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 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

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 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
2025-10-06 BUY 199,912 87.190 85.960 86.083 USD 17,209,025 96.11
2025-10-03 BUY 199,912 87.220 85.540 85.708 USD 17,134,058 96.16
2025-10-02 BUY 199,912 86.390 84.660 84.833 USD 16,959,153 96.22
2025-10-01 BUY 199,912 85.320 83.670 83.835 USD 16,759,622 96.28
2025-09-30 BUY 199,912 84.990 83.500 83.649 USD 16,722,439 96.34
2025-09-29 BUY 199,912 85.155 83.600 83.755 USD 16,743,729 96.41
2025-09-26 BUY 199,912 84.890 82.970 83.162 USD 16,625,082 96.47
2025-09-25 BUY 199,912 83.400 81.760 81.924 USD 16,377,591 96.55
2025-09-24 SELL -199,912 86.205 83.340 83.626 USD -16,717,940 96.87 Profit of 2,647,195 on sale
2025-09-18 BUY 199,912 80.990* 96.96
2025-09-17 BUY 199,912 80.290* 97.05
2025-09-16 BUY 199,912 79.780* 97.15
2025-09-15 BUY 199,912 81.000* 97.24
2025-09-12 BUY 199,912 81.270 79.650 79.812 USD 15,955,377 97.34
2025-09-11 SELL -199,912 39.810* 97.68 Profit of 19,526,520 on sale
2025-09-10 BUY 199,912 79.480* 97.78
2025-09-09 BUY 199,912 79.840* 97.89
2025-09-08 BUY 199,912 80.400 79.180 79.302 USD 15,853,422 97.99
2025-09-05 BUY 199,912 78.830* 98.10
2025-09-04 BUY 161,664 76.440* 98.23
2025-09-02 BUY 123,416 77.260 75.000 75.226 USD 9,284,092 98.36
2025-08-29 SELL -123,416 79.515 78.330 78.449 USD -9,681,800 98.70 Profit of 2,499,649 on sale
2025-08-28 BUY 123,416 79.410 77.940 78.087 USD 9,637,186 98.82
2025-08-27 BUY 123,416 78.130* 98.95
2025-08-26 BUY 123,416 77.650* 99.08
2025-08-22 SELL -123,416 42.410* 99.43 Profit of 12,270,834 on sale
2025-08-21 BUY 123,416 79.110 76.860 77.085 USD 9,513,522 99.56
2025-08-20 BUY 123,416 79.610* 99.69
2025-08-19 BUY 123,416 78.090* 99.82
2025-08-18 BUY 123,416 81.200 78.944 79.170 USD 9,770,784 99.94
2025-08-15 BUY 123,416 79.820 77.040 77.318 USD 9,542,278 100.08
2025-08-14 BUY 123,416 78.600 76.820 76.998 USD 9,502,785 100.22
2025-08-13 BUY 123,416 80.100 78.050 78.255 USD 9,657,919 100.36
2025-08-12 BUY 123,416 78.990 74.980 75.381 USD 9,303,222 100.50
2025-08-11 SELL -123,416 76.900 73.810 74.119 USD -9,147,470 100.87 Profit of 3,301,703 on sale
2025-08-08 BUY 123,416 76.710 72.830 73.218 USD 9,036,273 101.05
2025-08-07 BUY 123,416 75.350 70.120 70.643 USD 8,718,477 101.22
2025-08-06 BUY 123,416 97.590 96.300 96.429 USD 11,900,882 101.25
2025-08-05 BUY 123,416 99.400 96.120 96.448 USD 11,903,227 101.28
2025-08-04 BUY 123,416 99.345 96.540 96.821 USD 11,949,199 101.30
2025-08-01 BUY 123,416 99.380 96.830 97.085 USD 11,981,843 101.33
2025-07-31 BUY 123,416 102.600 99.670 99.963 USD 12,337,033 101.34
2025-07-30 BUY 123,416 104.880 99.780 100.290 USD 12,377,390 101.33
2025-07-29 BUY 123,416 106.950 103.210 103.584 USD 12,783,923 101.31
2025-07-28 BUY 123,416 106.210 104.120 104.329 USD 12,875,868 101.28
2025-07-25 BUY 123,416 105.850 104.720 104.833 USD 12,938,070 101.26
2025-07-24 BUY 123,416 106.190 104.030 104.246 USD 12,865,624 101.23
2025-07-23 BUY 123,416 105.145 103.140 103.340 USD 12,753,871 101.21
2025-07-22 BUY 123,416 107.400 104.640 104.916 USD 12,948,313 101.18
2025-07-21 BUY 123,416 107.520 104.360 104.676 USD 12,918,693 101.14
2025-07-18 BUY 123,416 106.570 104.720 104.905 USD 12,946,956 101.11
2025-07-17 BUY 123,416 105.460 103.350 103.561 USD 12,781,084 101.08
2025-07-16 BUY 123,416 105.190 101.550 101.914 USD 12,577,819 101.06
2025-07-15 BUY 123,416 105.440 103.380 103.586 USD 12,784,170 101.03
2025-07-14 SELL -123,416 103.560 99.250 99.681 USD -12,302,230 101.40 Profit of 212,096 on sale
2025-07-11 BUY 123,416 100.620 98.700 98.892 USD 12,204,855 101.42
2025-07-10 BUY 123,416 108.090 99.910 100.728 USD 12,431,447 101.43
2025-07-09 BUY 123,416 108.770 105.620 105.935 USD 13,074,074 101.38
2025-07-08 BUY 123,416 107.825 103.360 103.807 USD 12,811,383 101.33
2025-07-07 BUY 123,416 107.560 105.020 105.274 USD 12,992,496 101.29
2025-07-04 BUY 123,416 105.660* 101.25
2025-07-03 BUY 123,416 106.120 102.620 102.970 USD 12,708,146 101.22
2025-07-02 BUY 123,416 102.650 100.910 101.084 USD 12,475,383 101.21
2025-06-30 BUY 123,416 105.960 103.410 103.665 USD 12,793,920 101.18
2025-06-27 BUY 123,416 104.470 102.940 103.093 USD 12,723,326 101.16
2025-06-26 BUY 123,416 104.740 103.100 103.264 USD 12,744,430 101.14
2025-06-25 BUY 123,416 105.790 103.520 103.747 USD 12,804,039 101.12
2025-06-24 BUY 123,416 104.990 103.390 103.550 USD 12,779,727 101.09
2025-06-23 BUY 123,416 103.460 98.600 99.086 USD 12,228,798 101.07
2025-06-20 BUY 123,416 101.990 98.860 99.173 USD 12,239,535 101.08
2025-06-19 BUY 123,416 100.820* 101.08
2025-06-18 BUY 123,416 103.400 99.840 100.196 USD 12,365,789 101.09
2025-06-17 BUY 123,416 104.500 101.300 101.620 USD 12,541,534 101.07
2025-06-16 BUY 123,416 103.230 101.100 101.313 USD 12,503,645 101.06
2025-06-13 BUY 123,416 103.340 100.310 100.613 USD 12,417,254 101.07
2025-06-12 BUY 123,416 102.790 101.470 101.602 USD 12,539,313 101.06
2025-06-11 BUY 123,416 104.010 100.140 100.527 USD 12,406,640 101.05
2025-06-10 BUY 123,416 102.900 101.070 101.253 USD 12,496,240 101.05
2025-06-09 BUY 123,416 105.000 101.940 102.246 USD 12,618,793 101.04
2025-06-06 BUY 123,416 105.200 103.730 103.877 USD 12,820,084 101.00
2025-06-04 BUY 123,416 102.840 101.320 101.472 USD 12,523,268 100.99
2025-06-03 BUY 123,416 103.170 102.060 102.171 USD 12,609,536 100.98
2025-06-02 BUY 123,416 102.470* 100.96
2025-05-30 BUY 123,416 101.780* 100.96
2025-05-29 BUY 123,416 102.040* 100.94
2025-05-28 BUY 123,416 105.570 104.250 104.382 USD 12,882,409 100.91
2025-05-27 BUY 123,416 106.060 104.165 104.355 USD 12,879,015 100.87
2025-05-26 BUY 123,416 103.160* 100.85
2025-05-23 BUY 123,416 103.160* 100.83
2025-05-22 BUY 123,416 104.690 103.080 103.241 USD 12,741,591 100.80
2025-05-21 BUY 123,416 104.780 102.750 102.953 USD 12,706,047 100.78
2025-05-20 BUY 123,416 104.890 103.200 103.369 USD 12,757,388 100.73
2025-05-19 BUY 123,416 104.750* 100.69
2025-05-16 BUY 123,416 105.110 102.690 102.932 USD 12,703,456 100.65
2025-05-15 BUY 123,416 102.560* 100.63
2025-05-14 BUY 123,416 103.230* 100.60
2025-05-13 BUY 123,416 105.050* 100.55
2025-05-12 BUY 123,416 102.040* 100.54
2025-05-09 BUY 123,416 97.420* 100.57
2025-05-08 BUY 123,416 97.740* 100.60
2025-05-07 BUY 123,416 106.720* 100.53
2025-05-06 BUY 123,416 107.140* 100.46
2025-05-05 BUY 123,416 109.320 104.470 104.955 USD 12,953,126 100.36
2025-05-02 BUY 123,416 106.650 104.630 104.832 USD 12,937,946 100.29
2025-05-01 BUY 123,416 106.410 104.140 104.367 USD 12,880,558 100.24
2025-04-30 BUY 123,416 103.980 100.340 100.704 USD 12,428,484 100.20
2025-04-29 BUY 123,416 104.535 101.970 102.227 USD 12,616,386 100.15
2025-04-28 BUY 123,416 103.080 100.940 101.154 USD 12,484,022 100.12
2025-04-25 BUY 123,416 101.920 99.993 100.185 USD 12,364,485 100.10
2025-04-24 BUY 123,416 101.190 96.760 97.203 USD 11,996,406 100.09
2025-04-23 BUY 123,416 99.540 96.300 96.624 USD 11,924,948 100.13
2025-04-22 BUY 123,416 95.060 91.240 91.622 USD 11,307,620 100.21
2025-04-21 BUY 123,416 95.710 91.330 91.768 USD 11,325,640 100.31
2025-04-18 BUY 123,416 96.130* 100.36
2025-04-17 BUY 123,416 97.315 95.800 95.952 USD 11,841,951 100.42
2025-04-17 BUY 123,416 97.315 95.800 95.952 USD 11,841,951 100.42
2025-04-16 BUY 123,416 98.600 94.800 95.180 USD 11,746,735 100.48
2025-04-15 BUY 123,416 99.240 97.195 97.399 USD 12,020,657 100.50
2025-04-14 BUY 123,416 100.500 95.360 95.874 USD 11,832,386 100.55
2025-04-11 BUY 123,416 98.180 94.970 95.291 USD 11,760,434 100.59
2025-04-10 BUY 123,416 98.190 93.580 94.041 USD 11,606,164 100.65
2025-04-09 BUY 123,416 100.500 87.830 89.097 USD 10,996,007 100.67
2025-04-08 BUY 123,416 91.890 86.820 87.327 USD 10,777,549 100.85
2025-04-07 BUY 123,416 91.380 81.700 82.668 USD 10,202,565 101.05
2025-04-04 BUY 123,416 87.790 84.280 84.631 USD 10,444,819 101.31
2025-04-02 BUY 123,416 98.080* 101.36
2025-04-01 BUY 123,416 96.670* 101.43
2025-03-31 BUY 123,416 96.260* 101.52
2025-03-28 BUY 123,416 96.600* 101.60
2025-03-27 BUY 123,416 99.540* 101.64
2025-02-18 BUY 123,416 114.820 112.460 112.696 USD 13,908,489 100.24
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
2025-10-06	BUY	199,912	87.190	85.960	86.083	USD 17,209,025	96.11
2025-10-03	BUY	199,912	87.220	85.540	85.708	USD 17,134,058	96.16
2025-10-02	BUY	199,912	86.390	84.660	84.833	USD 16,959,153	96.22
2025-10-01	BUY	199,912	85.320	83.670	83.835	USD 16,759,622	96.28
2025-09-30	BUY	199,912	84.990	83.500	83.649	USD 16,722,439	96.34
2025-09-29	BUY	199,912	85.155	83.600	83.755	USD 16,743,729	96.41
2025-09-26	BUY	199,912	84.890	82.970	83.162	USD 16,625,082	96.47
2025-09-25	BUY	199,912	83.400	81.760	81.924	USD 16,377,591	96.55
2025-09-24	SELL	-199,912	86.205	83.340	83.626	USD -16,717,940	96.87 Profit of 2,647,195 on sale
2025-09-18	BUY	199,912			80.990*		96.96
2025-09-17	BUY	199,912			80.290*		97.05
2025-09-16	BUY	199,912			79.780*		97.15
2025-09-15	BUY	199,912			81.000*		97.24
2025-09-12	BUY	199,912	81.270	79.650	79.812	USD 15,955,377	97.34
2025-09-11	SELL	-199,912			39.810*		97.68 Profit of 19,526,520 on sale
2025-09-10	BUY	199,912			79.480*		97.78
2025-09-09	BUY	199,912			79.840*		97.89
2025-09-08	BUY	199,912	80.400	79.180	79.302	USD 15,853,422	97.99
2025-09-05	BUY	199,912			78.830*		98.10
2025-09-04	BUY	161,664			76.440*		98.23
2025-09-02	BUY	123,416	77.260	75.000	75.226	USD 9,284,092	98.36
2025-08-29	SELL	-123,416	79.515	78.330	78.449	USD -9,681,800	98.70 Profit of 2,499,649 on sale
2025-08-28	BUY	123,416	79.410	77.940	78.087	USD 9,637,186	98.82
2025-08-27	BUY	123,416			78.130*		98.95
2025-08-26	BUY	123,416			77.650*		99.08
2025-08-22	SELL	-123,416			42.410*		99.43 Profit of 12,270,834 on sale
2025-08-21	BUY	123,416	79.110	76.860	77.085	USD 9,513,522	99.56
2025-08-20	BUY	123,416			79.610*		99.69
2025-08-19	BUY	123,416			78.090*		99.82
2025-08-18	BUY	123,416	81.200	78.944	79.170	USD 9,770,784	99.94
2025-08-15	BUY	123,416	79.820	77.040	77.318	USD 9,542,278	100.08
2025-08-14	BUY	123,416	78.600	76.820	76.998	USD 9,502,785	100.22
2025-08-13	BUY	123,416	80.100	78.050	78.255	USD 9,657,919	100.36
2025-08-12	BUY	123,416	78.990	74.980	75.381	USD 9,303,222	100.50
2025-08-11	SELL	-123,416	76.900	73.810	74.119	USD -9,147,470	100.87 Profit of 3,301,703 on sale
2025-08-08	BUY	123,416	76.710	72.830	73.218	USD 9,036,273	101.05
2025-08-07	BUY	123,416	75.350	70.120	70.643	USD 8,718,477	101.22
2025-08-06	BUY	123,416	97.590	96.300	96.429	USD 11,900,882	101.25
2025-08-05	BUY	123,416	99.400	96.120	96.448	USD 11,903,227	101.28
2025-08-04	BUY	123,416	99.345	96.540	96.821	USD 11,949,199	101.30
2025-08-01	BUY	123,416	99.380	96.830	97.085	USD 11,981,843	101.33
2025-07-31	BUY	123,416	102.600	99.670	99.963	USD 12,337,033	101.34
2025-07-30	BUY	123,416	104.880	99.780	100.290	USD 12,377,390	101.33
2025-07-29	BUY	123,416	106.950	103.210	103.584	USD 12,783,923	101.31
2025-07-28	BUY	123,416	106.210	104.120	104.329	USD 12,875,868	101.28
2025-07-25	BUY	123,416	105.850	104.720	104.833	USD 12,938,070	101.26
2025-07-24	BUY	123,416	106.190	104.030	104.246	USD 12,865,624	101.23
2025-07-23	BUY	123,416	105.145	103.140	103.340	USD 12,753,871	101.21
2025-07-22	BUY	123,416	107.400	104.640	104.916	USD 12,948,313	101.18
2025-07-21	BUY	123,416	107.520	104.360	104.676	USD 12,918,693	101.14
2025-07-18	BUY	123,416	106.570	104.720	104.905	USD 12,946,956	101.11
2025-07-17	BUY	123,416	105.460	103.350	103.561	USD 12,781,084	101.08
2025-07-16	BUY	123,416	105.190	101.550	101.914	USD 12,577,819	101.06
2025-07-15	BUY	123,416	105.440	103.380	103.586	USD 12,784,170	101.03
2025-07-14	SELL	-123,416	103.560	99.250	99.681	USD -12,302,230	101.40 Profit of 212,096 on sale
2025-07-11	BUY	123,416	100.620	98.700	98.892	USD 12,204,855	101.42
2025-07-10	BUY	123,416	108.090	99.910	100.728	USD 12,431,447	101.43
2025-07-09	BUY	123,416	108.770	105.620	105.935	USD 13,074,074	101.38
2025-07-08	BUY	123,416	107.825	103.360	103.807	USD 12,811,383	101.33
2025-07-07	BUY	123,416	107.560	105.020	105.274	USD 12,992,496	101.29
2025-07-04	BUY	123,416			105.660*		101.25
2025-07-03	BUY	123,416	106.120	102.620	102.970	USD 12,708,146	101.22
2025-07-02	BUY	123,416	102.650	100.910	101.084	USD 12,475,383	101.21
2025-06-30	BUY	123,416	105.960	103.410	103.665	USD 12,793,920	101.18
2025-06-27	BUY	123,416	104.470	102.940	103.093	USD 12,723,326	101.16
2025-06-26	BUY	123,416	104.740	103.100	103.264	USD 12,744,430	101.14
2025-06-25	BUY	123,416	105.790	103.520	103.747	USD 12,804,039	101.12
2025-06-24	BUY	123,416	104.990	103.390	103.550	USD 12,779,727	101.09
2025-06-23	BUY	123,416	103.460	98.600	99.086	USD 12,228,798	101.07
2025-06-20	BUY	123,416	101.990	98.860	99.173	USD 12,239,535	101.08
2025-06-19	BUY	123,416			100.820*		101.08
2025-06-18	BUY	123,416	103.400	99.840	100.196	USD 12,365,789	101.09
2025-06-17	BUY	123,416	104.500	101.300	101.620	USD 12,541,534	101.07
2025-06-16	BUY	123,416	103.230	101.100	101.313	USD 12,503,645	101.06
2025-06-13	BUY	123,416	103.340	100.310	100.613	USD 12,417,254	101.07
2025-06-12	BUY	123,416	102.790	101.470	101.602	USD 12,539,313	101.06
2025-06-11	BUY	123,416	104.010	100.140	100.527	USD 12,406,640	101.05
2025-06-10	BUY	123,416	102.900	101.070	101.253	USD 12,496,240	101.05
2025-06-09	BUY	123,416	105.000	101.940	102.246	USD 12,618,793	101.04
2025-06-06	BUY	123,416	105.200	103.730	103.877	USD 12,820,084	101.00
2025-06-04	BUY	123,416	102.840	101.320	101.472	USD 12,523,268	100.99
2025-06-03	BUY	123,416	103.170	102.060	102.171	USD 12,609,536	100.98
2025-06-02	BUY	123,416			102.470*		100.96
2025-05-30	BUY	123,416			101.780*		100.96
2025-05-29	BUY	123,416			102.040*		100.94
2025-05-28	BUY	123,416	105.570	104.250	104.382	USD 12,882,409	100.91
2025-05-27	BUY	123,416	106.060	104.165	104.355	USD 12,879,015	100.87
2025-05-26	BUY	123,416			103.160*		100.85
2025-05-23	BUY	123,416			103.160*		100.83
2025-05-22	BUY	123,416	104.690	103.080	103.241	USD 12,741,591	100.80
2025-05-21	BUY	123,416	104.780	102.750	102.953	USD 12,706,047	100.78
2025-05-20	BUY	123,416	104.890	103.200	103.369	USD 12,757,388	100.73
2025-05-19	BUY	123,416			104.750*		100.69
2025-05-16	BUY	123,416	105.110	102.690	102.932	USD 12,703,456	100.65
2025-05-15	BUY	123,416			102.560*		100.63
2025-05-14	BUY	123,416			103.230*		100.60
2025-05-13	BUY	123,416			105.050*		100.55
2025-05-12	BUY	123,416			102.040*		100.54
2025-05-09	BUY	123,416			97.420*		100.57
2025-05-08	BUY	123,416			97.740*		100.60
2025-05-07	BUY	123,416			106.720*		100.53
2025-05-06	BUY	123,416			107.140*		100.46
2025-05-05	BUY	123,416	109.320	104.470	104.955	USD 12,953,126	100.36
2025-05-02	BUY	123,416	106.650	104.630	104.832	USD 12,937,946	100.29
2025-05-01	BUY	123,416	106.410	104.140	104.367	USD 12,880,558	100.24
2025-04-30	BUY	123,416	103.980	100.340	100.704	USD 12,428,484	100.20
2025-04-29	BUY	123,416	104.535	101.970	102.227	USD 12,616,386	100.15
2025-04-28	BUY	123,416	103.080	100.940	101.154	USD 12,484,022	100.12
2025-04-25	BUY	123,416	101.920	99.993	100.185	USD 12,364,485	100.10
2025-04-24	BUY	123,416	101.190	96.760	97.203	USD 11,996,406	100.09
2025-04-23	BUY	123,416	99.540	96.300	96.624	USD 11,924,948	100.13
2025-04-22	BUY	123,416	95.060	91.240	91.622	USD 11,307,620	100.21
2025-04-21	BUY	123,416	95.710	91.330	91.768	USD 11,325,640	100.31
2025-04-18	BUY	123,416			96.130*		100.36
2025-04-17	BUY	123,416	97.315	95.800	95.952	USD 11,841,951	100.42
2025-04-17	BUY	123,416	97.315	95.800	95.952	USD 11,841,951	100.42
2025-04-16	BUY	123,416	98.600	94.800	95.180	USD 11,746,735	100.48
2025-04-15	BUY	123,416	99.240	97.195	97.399	USD 12,020,657	100.50
2025-04-14	BUY	123,416	100.500	95.360	95.874	USD 11,832,386	100.55
2025-04-11	BUY	123,416	98.180	94.970	95.291	USD 11,760,434	100.59
2025-04-10	BUY	123,416	98.190	93.580	94.041	USD 11,606,164	100.65
2025-04-09	BUY	123,416	100.500	87.830	89.097	USD 10,996,007	100.67
2025-04-08	BUY	123,416	91.890	86.820	87.327	USD 10,777,549	100.85
2025-04-07	BUY	123,416	91.380	81.700	82.668	USD 10,202,565	101.05
2025-04-04	BUY	123,416	87.790	84.280	84.631	USD 10,444,819	101.31
2025-04-02	BUY	123,416			98.080*		101.36
2025-04-01	BUY	123,416			96.670*		101.43
2025-03-31	BUY	123,416			96.260*		101.52
2025-03-28	BUY	123,416			96.600*		101.60
2025-03-27	BUY	123,416			99.540*		101.64
2025-02-18	BUY	123,416	114.820	112.460	112.696	USD 13,908,489	100.24

* (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.

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