Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	584,892	USD 48,236,043	USD 48,236,043	1,169,784	USD 95,963,230	USD 82.47	USD 0
2025-12-11 (Thursday)	-584,892	USD -48,236,043	USD -48,236,043	1,169,784	USD 95,963,230	USD 82.47	USD 0
2025-12-10 (Wednesday)	584,892	USD 47,727,187	USD 47,727,187	1,169,784	USD 96,565,669	USD 81.6	USD 0
2025-12-10 (Wednesday)	-584,892	USD -47,727,187	USD -47,727,187	1,169,784	USD 96,565,669	USD 81.6	USD 0
2025-12-09 (Tuesday)	584,892	USD 48,838,482	USD 48,838,482	1,169,784	USD 97,694,511	USD 83.5	USD 0
2025-12-09 (Tuesday)	-584,892	USD -48,838,482	USD -48,838,482	1,169,784	USD 97,694,511	USD 83.5	USD 0
2025-12-08 (Monday)	584,892	USD 48,856,029	USD 48,856,029	1,169,784	USD 99,694,842	USD 83.53	USD 0
2025-12-08 (Monday)	-584,892	USD -48,856,029	USD -48,856,029	1,169,784	USD 99,694,842	USD 83.53	USD 0
2025-12-05 (Friday)	584,892	USD 50,838,813	USD 50,838,813	1,169,784	USD 100,659,914	USD 86.92	USD 0
2025-12-05 (Friday)	-584,892	USD -50,838,813	USD -50,838,813	1,169,784	USD 100,659,914	USD 86.92	USD 0
2025-12-04 (Thursday)	584,892	USD 49,821,101	USD 49,821,101	1,169,784	USD 98,226,763	USD 85.18	USD 0
2025-12-04 (Thursday)	-584,892	USD -49,821,101	USD -49,821,101	1,169,784	USD 98,226,763	USD 85.18	USD 0
2025-12-03 (Wednesday)	584,892	USD 48,405,662	USD 48,405,662	1,169,784	USD 96,916,604	USD 82.76	USD 0
2025-12-03 (Wednesday)	-584,892	USD -48,405,662	USD -48,405,662	1,169,784	USD 96,916,604	USD 82.76	USD 0
2025-12-02 (Tuesday)	584,892	USD 48,510,942	USD 48,510,942	1,169,784	USD 96,366,805	USD 82.94	USD 0
2025-12-02 (Tuesday)	-584,892	USD -48,510,942	USD -48,510,942	1,169,784	USD 96,366,805	USD 82.94	USD 0
2025-12-01 (Monday)	584,892	USD 47,855,863	USD 47,855,863	1,169,784	USD 95,308,151	USD 81.82	USD 0
2025-12-01 (Monday)	-584,892	USD -47,855,863	USD -47,855,863	1,169,784	USD 95,308,151	USD 81.82	USD 0
2025-11-28 (Friday)	584,892	USD 47,452,288	USD 47,452,288	1,169,784	USD 94,565,339	USD 81.13	USD 0
2025-11-28 (Friday)	-584,892	USD -47,452,288	USD -47,452,288	1,169,784	USD 94,565,339	USD 81.13	USD 0
2025-11-27 (Thursday)	584,892	USD 47,113,051	USD 47,113,051	1,169,784	USD 94,226,102	USD 80.55	USD 0
2025-11-27 (Thursday)	-584,892	USD -47,113,051	USD -47,113,051	1,169,784	USD 94,226,102	USD 80.55	USD 0
2025-11-26 (Wednesday)	584,892	USD 47,113,051	USD 47,113,051	1,108,303	USD 89,441,299	USD 80.55	USD 0
2025-11-26 (Wednesday)	-584,892	USD -47,113,051	USD -47,113,051	1,108,303	USD 89,441,299	USD 80.55	USD 0
2025-11-25 (Tuesday)	523,411	USD 42,328,248	USD 42,328,248	1,209,269	USD 97,039,141	USD 80.87	USD 0
2025-11-25 (Tuesday)	-523,411	USD -42,328,248	USD -42,328,248	1,209,269	USD 97,039,141	USD 80.87	USD 0
2025-11-24 (Monday)	685,858	USD 54,710,893	USD 54,710,893	1,371,716	USD 108,794,226	USD 79.77	USD 0
2025-11-24 (Monday)	-685,858	USD -54,710,893	USD -54,710,893	1,371,716	USD 108,794,226	USD 79.77	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 1,169,784 83.220 81.450 81.627 USD 95,485,955 111.43
2025-12-10 BUY 1,169,784 83.220 80.250 80.547 USD 94,222,592 111.54
2025-12-09 BUY 1,169,784 84.155 82.150 82.351 USD 96,332,299 111.64
2025-12-08 BUY 1,169,784 87.105 83.260 83.645 USD 97,846,000 111.75
2025-12-05 BUY 1,169,784 86.940 85.197 85.371 USD 99,865,980 111.84
2025-12-04 BUY 1,169,784 85.240 82.410 82.693 USD 96,732,952 111.94
2025-12-03 BUY 1,169,784 82.960 81.420 81.574 USD 95,423,958 112.05
2025-12-02 BUY 1,169,784 83.265 82.000 82.126 USD 96,070,266 112.16
2025-12-01 BUY 1,169,784 82.100 80.490 80.651 USD 94,344,247 112.28
2025-11-28 BUY 1,169,784 81.355 80.355 80.455 USD 94,114,976 112.40
2025-11-27 BUY 1,169,784 80.550* 112.52
2025-11-26 BUY 1,108,303 80.860 78.630 78.853 USD 87,393,014 112.64
2025-11-26 BUY 1,108,303 80.860 78.630 78.853 USD 87,393,014 112.64
2025-11-25 BUY 1,209,269 81.190 79.300 79.489 USD 96,123,587 112.77
2025-11-24 BUY 1,371,716 80.000 78.710 78.839 USD 108,144,717 112.89
2025-11-21 BUY 1,371,716 79.500 77.185 77.416 USD 106,193,449 113.03
2025-11-20 BUY 1,371,716 81.210 77.790 78.132 USD 107,174,916 113.16
2025-11-19 BUY 1,371,716 80.370 79.320 79.425 USD 108,948,543 113.30
2025-11-18 BUY 1,429,654 82.260 79.135 79.448 USD 113,582,439 113.43
2025-11-17 BUY 1,487,592 82.958 81.780 81.898 USD 121,830,555 113.55
2025-11-14 BUY 1,459,221 83.260 79.750 80.101 USD 116,885,062 113.68
2025-11-13 BUY 1,430,850 82.550 80.945 81.106 USD 116,049,805 113.81
2025-11-12 BUY 1,430,850 84.030 81.755 81.982 USD 117,304,656 113.93
2025-11-11 BUY 1,542,046 84.240 82.090 82.305 USD 126,918,091 114.06
2025-11-10 BUY 1,653,242 82.615 80.270 80.504 USD 133,093,415 114.18
2025-11-07 BUY 1,653,242 81.980 79.550 79.793 USD 131,917,144 114.32
2025-11-06 BUY 1,529,236 81.690 75.410 76.038 USD 116,280,037 114.45
2025-11-05 BUY 1,405,230 86.311 84.000 84.231 USD 118,364,068 114.57
2025-11-04 BUY 1,405,230 86.840 84.420 84.662 USD 118,969,579 114.69
2025-11-03 BUY 1,405,230 87.655 84.880 85.157 USD 119,665,870 114.80
2025-10-31 BUY 1,405,230 86.830 84.000 84.283 USD 118,437,000 114.92
2025-10-30 BUY 1,405,230 85.599 84.170 84.313 USD 118,479,071 115.05
2025-10-29 BUY 1,405,230 85.000 83.560 83.704 USD 117,623,369 115.18
2025-10-28 BUY 1,405,230 87.040 85.000 85.204 USD 119,731,217 115.30
2025-10-27 BUY 1,405,230 86.560 85.140 85.282 USD 119,840,824 115.43
2025-10-24 BUY 1,405,230 85.860 84.980 85.068 USD 119,540,110 115.55
2025-10-23 BUY 1,405,230 85.470 84.335 84.448 USD 118,669,565 115.68
2025-10-22 BUY 1,405,230 85.490 84.070 84.212 USD 118,337,214 115.82
2025-10-21 BUY 1,405,230 85.120 81.100 81.502 USD 114,529,054 115.95
2025-10-20 BUY 1,405,230 84.960 83.050 83.241 USD 116,972,754 116.08
2025-10-17 BUY 1,405,230 83.765 82.310 82.455 USD 115,868,939 116.23
2025-10-16 BUY 1,405,230 84.340 82.170 82.387 USD 115,772,681 116.37
2025-10-15 BUY 1,405,230 84.780 83.070 83.241 USD 116,972,750 116.51
2025-10-14 BUY 1,405,230 83.900 82.200 82.370 USD 115,748,791 116.66
2025-10-13 SELL -1,405,230 819.380* 113.56 Profit of 159,583,460 on sale
2025-10-03 BUY 1,619,310 87.220 85.540 85.708 USD 138,787,823 113.69
2025-10-02 BUY 1,619,310 86.390 84.660 84.833 USD 137,371,075 113.81
2025-10-01 BUY 1,619,310 85.320 83.670 83.835 USD 135,754,851 113.94
2025-09-30 BUY 1,800,722 84.990 83.500 83.649 USD 150,628,594 114.07
2025-09-29 BUY 1,982,134 85.155 83.600 83.755 USD 166,014,621 114.20
2025-09-26 BUY 1,982,134 84.890 82.970 83.162 USD 164,838,230 114.34
2025-09-25 BUY 1,982,134 83.400 81.760 81.924 USD 162,384,350 114.48
2025-09-24 SELL -1,982,134 86.205 83.340 83.626 USD -165,758,923 111.74 Profit of 55,723,328 on sale
2025-09-18 BUY 1,982,134 80.990* 111.88
2025-09-17 BUY 1,982,134 80.290* 112.03
2025-09-16 BUY 1,982,134 79.780* 112.18
2025-09-15 BUY 1,982,134 81.000* 112.32
2025-09-12 BUY 1,982,134 81.270 79.650 79.812 USD 158,198,081 112.47
2025-09-11 SELL -1,982,134 762.930* 109.42 Profit of 216,883,009 on sale
2025-09-10 BUY 1,982,134 79.480* 109.56
2025-09-09 BUY 2,020,353 79.840* 109.70
2025-09-08 BUY 2,058,572 80.400 79.180 79.302 USD 163,248,878 109.84
2025-09-05 BUY 2,058,572 78.830* 109.99
2025-09-04 SELL -2,058,572 754.620* 106.89 Profit of 220,040,613 on sale
2025-08-29 BUY 2,107,656 79.515 78.330 78.449 USD 165,342,455 107.03
2025-08-28 BUY 2,107,656 79.410 77.940 78.087 USD 164,580,539 107.16
2025-08-27 BUY 2,419,349 78.130* 107.30
2025-08-25 BUY 2,821,719 77.640* 107.45
2025-08-22 BUY 2,912,396 80.020* 107.58
2025-08-21 BUY 2,912,396 79.110 76.860 77.085 USD 224,502,047 107.73
2025-08-20 BUY 2,938,356 79.610* 107.87
2025-08-19 BUY 3,008,886 78.090* 108.02
2025-08-18 BUY 3,053,456 81.200 78.944 79.170 USD 241,740,617 108.16
2025-08-15 SELL -3,053,456 79.820 77.040 77.318 USD -236,087,113 106.23 Profit of 88,295,629 on sale
2025-08-07 BUY 2,893,470 75.350 70.120 70.643 USD 204,403,408 106.39
2025-08-06 BUY 2,893,470 97.590 96.300 96.429 USD 279,014,426 106.44
2025-08-05 BUY 2,893,470 99.400 96.120 96.448 USD 279,069,402 106.49
2025-08-04 BUY 2,893,470 99.345 96.540 96.821 USD 280,147,215 106.54
2025-08-01 BUY 2,893,470 99.380 96.830 97.085 USD 280,912,539 106.58
2025-07-31 BUY 2,893,470 102.600 99.670 99.963 USD 289,239,936 106.62
2025-07-30 BUY 2,989,094 104.880 99.780 100.290 USD 299,776,233 106.64
2025-07-29 BUY 3,084,718 106.950 103.210 103.584 USD 319,527,426 106.65
2025-07-28 SELL -3,084,718 106.210 104.120 104.329 USD -321,825,552 104.72 Profit of 1,207,995 on sale
2025-07-24 BUY 3,084,718 106.190 104.030 104.246 USD 321,569,510 104.72
2025-07-23 BUY 3,084,718 105.145 103.140 103.340 USD 318,776,298 104.72
2025-07-22 BUY 3,084,718 107.400 104.640 104.916 USD 323,636,272 104.72
2025-07-21 BUY 3,084,718 107.520 104.360 104.676 USD 322,895,942 104.71
2025-07-18 BUY 3,084,718 106.570 104.720 104.905 USD 323,602,345 104.70
2025-07-17 BUY 3,084,718 105.460 103.350 103.561 USD 319,456,476 104.70
2025-07-16 BUY 3,084,718 105.190 101.550 101.914 USD 314,375,959 104.71
2025-07-15 BUY 3,084,718 105.440 103.380 103.586 USD 319,533,592 104.71
2025-07-14 BUY 3,084,718 103.560 99.250 99.681 USD 307,487,774 104.72
2025-07-11 BUY 3,084,718 100.620 98.700 98.892 USD 305,053,925 104.75
2025-07-10 BUY 3,084,718 108.090 99.910 100.728 USD 310,717,484 104.77
2025-07-09 BUY 3,084,718 108.770 105.620 105.935 USD 326,779,608 104.76
2025-07-08 BUY 3,084,718 107.825 103.360 103.807 USD 320,213,780 104.74
2025-07-07 BUY 3,084,718 107.560 105.020 105.274 USD 324,740,593 104.73
2025-07-04 BUY 3,084,718 105.660* 104.73
2025-07-03 BUY 3,117,610 106.120 102.620 102.970 USD 321,020,310 104.72
2025-07-02 BUY 3,150,502 102.650 100.910 101.084 USD 318,465,355 104.73
2025-06-30 BUY 3,150,502 105.960 103.410 103.665 USD 326,596,800 104.73
2025-06-27 BUY 3,150,502 104.470 102.940 103.093 USD 324,794,710 104.74
2025-06-26 BUY 3,150,502 104.740 103.100 103.264 USD 325,333,434 104.74
2025-06-25 BUY 3,150,502 105.790 103.520 103.747 USD 326,855,122 104.75
2025-06-24 BUY 3,150,502 104.990 103.390 103.550 USD 326,234,480 104.75
2025-06-23 BUY 3,150,502 103.460 98.600 99.086 USD 312,170,637 104.76
2025-06-20 BUY 3,150,502 101.990 98.860 99.173 USD 312,444,736 104.79
2025-06-19 BUY 3,150,502 100.820* 104.82
2025-06-18 BUY 3,150,502 103.400 99.840 100.196 USD 315,667,688 104.84
2025-06-17 BUY 3,150,502 104.500 101.300 101.620 USD 320,154,022 104.85
2025-06-16 BUY 3,150,502 103.230 101.100 101.313 USD 319,186,806 104.87
2025-06-13 BUY 3,150,502 103.340 100.310 100.613 USD 316,981,450 104.90
2025-06-12 BUY 3,150,502 102.790 101.470 101.602 USD 320,097,308 104.92
2025-06-11 BUY 3,150,502 104.010 100.140 100.527 USD 316,710,513 104.93
2025-06-10 BUY 3,150,502 102.900 101.070 101.253 USD 318,997,779 104.95
2025-06-09 BUY 3,150,502 105.000 101.940 102.246 USD 322,126,234 104.97
2025-06-06 BUY 3,150,502 105.200 103.730 103.877 USD 327,264,705 104.97
2025-06-05 BUY 3,138,055 103.980 101.750 101.973 USD 319,996,884 104.98
2025-06-04 BUY 3,125,608 102.840 101.320 101.472 USD 317,161,693 105.00
2025-06-03 BUY 3,125,608 103.170 102.060 102.171 USD 319,346,488 105.02
2025-06-02 BUY 3,125,608 102.470* 105.04
2025-05-30 BUY 3,125,608 101.780* 105.06
2025-05-29 BUY 3,125,608 102.040* 105.08
2025-05-28 BUY 3,125,608 105.570 104.250 104.382 USD 326,257,214 105.08
2025-05-27 BUY 3,125,608 106.060 104.165 104.355 USD 326,171,262 105.08
2025-05-26 BUY 3,125,608 103.160* 105.10
2025-05-23 BUY 3,125,608 103.160* 105.11
2025-05-22 BUY 3,125,608 104.690 103.080 103.241 USD 322,690,901 105.12
2025-05-21 BUY 3,125,608 104.780 102.750 102.953 USD 321,790,720 105.14
2025-05-20 BUY 3,125,608 104.890 103.200 103.369 USD 323,090,965 105.14
2025-05-19 BUY 3,125,608 104.750* 105.14
2025-05-16 BUY 3,125,608 105.110 102.690 102.932 USD 321,725,090 105.15
2025-05-15 BUY 3,104,037 102.560* 105.16
2025-05-14 BUY 3,082,466 103.230* 105.18
2025-05-13 BUY 3,105,309 105.050* 105.18
2025-05-12 BUY 3,128,152 102.040* 105.20
2025-05-09 BUY 3,128,152 97.420* 105.26
2025-05-08 BUY 3,128,152 97.740* 105.32
2025-05-07 BUY 3,128,152 106.720* 105.31
2025-05-06 BUY 3,137,963 107.140* 105.29
2025-05-05 BUY 3,147,774 109.320 104.470 104.955 USD 330,374,624 105.27
2025-05-02 BUY 3,147,774 106.650 104.630 104.832 USD 329,987,437 105.26
2025-05-01 BUY 3,147,774 106.410 104.140 104.367 USD 328,523,728 105.27
2025-04-30 BUY 3,147,774 103.980 100.340 100.704 USD 316,993,424 105.28
2025-04-29 BUY 3,197,529 104.535 101.970 102.227 USD 326,872,203 105.29
2025-04-28 BUY 3,247,284 103.080 100.940 101.154 USD 328,475,773 105.31
2025-04-25 BUY 3,247,284 101.920 99.993 100.185 USD 325,330,539 105.34
2025-04-24 BUY 3,247,284 101.190 96.760 97.203 USD 315,645,754 105.37
2025-04-23 BUY 3,247,284 99.540 96.300 96.624 USD 313,765,578 105.44
2025-04-22 BUY 3,248,678 95.060 91.240 91.622 USD 297,650,369 105.53
2025-04-21 BUY 3,250,072 95.710 91.330 91.768 USD 298,252,612 105.64
2025-04-18 BUY 3,250,072 96.130* 105.72
2025-04-17 BUY 3,250,072 97.315 95.800 95.952 USD 311,849,293 105.80
2025-04-17 BUY 3,250,072 97.315 95.800 95.952 USD 311,849,293 105.80
2025-04-16 BUY 3,250,072 98.600 94.800 95.180 USD 309,341,861 105.88
2025-04-15 BUY 3,250,072 99.240 97.195 97.399 USD 316,555,386 105.94
2025-04-14 BUY 3,250,072 100.500 95.360 95.874 USD 311,597,405 106.02
2025-04-11 BUY 3,250,072 98.180 94.970 95.291 USD 309,702,615 106.09
2025-04-10 BUY 3,250,072 98.190 93.580 94.041 USD 305,640,027 106.17
2025-04-09 BUY 3,403,670 100.500 87.830 89.097 USD 303,257,095 106.23
2025-04-08 BUY 3,557,268 91.890 86.820 87.327 USD 310,645,541 106.39
2025-04-07 BUY 3,557,268 91.380 81.700 82.668 USD 294,072,562 106.56
2025-04-04 BUY 3,557,268 87.790 84.280 84.631 USD 301,055,145 106.75
2025-04-02 BUY 3,557,268 98.080* 106.83
2025-04-01 BUY 3,568,448 96.670* 106.93
2025-03-31 BUY 3,579,628 96.260* 107.03
2025-03-28 BUY 3,579,628 96.600* 107.13
2025-03-27 BUY 3,579,628 99.540* 107.20
2025-03-26 BUY 1,091,407 101.010* 107.26
2025-03-10 BUY 2,431,268 96.040* 108.50
2025-03-07 BUY 3,465,722 101.280* 108.58
2025-03-06 BUY 1,034,454 101.720* 108.66
2025-02-18 BUY 2,431,268 114.820 112.460 112.696 USD 273,994,176 108.53
2025-02-17 BUY 1,034,454 111.640* 108.49
2025-02-14 BUY 2,431,268 112.370 108.720 109.085 USD 265,214,873 108.45
2025-02-13 BUY 3,375,622 110.030 107.610 107.852 USD 364,067,585 108.43
2025-02-12 BUY 3,285,522 107.800 104.270 104.623 USD 343,741,159 108.44
2025-02-11 BUY 3,285,522 110.330 107.810 108.062 USD 355,040,072 108.44
2025-02-10 BUY 3,285,522 110.990 107.450 107.804 USD 354,192,404 108.43
2025-02-07 BUY 3,285,522 110.530 102.370 103.186 USD 339,019,881 108.44
2025-02-06 BUY 3,285,522 105.820 103.960 104.146 USD 342,173,971 108.49
2025-02-05 BUY 3,285,522 105.120 101.860 102.186 USD 335,734,354 108.54
2025-02-04 BUY 3,285,522 102.830 100.700 100.913 USD 331,551,873 108.62
2025-02-03 BUY 3,285,522 101.410 98.120 98.449 USD 323,456,365 108.74
2025-01-31 BUY 3,285,522 102.870 100.470 100.710 USD 330,884,925 108.86
2025-01-30 BUY 3,285,522 102.170 100.020 100.235 USD 329,324,287 108.98
2025-01-29 BUY 3,285,522 100.213 98.201 98.402 USD 323,301,636 109.13
2025-01-28 BUY 3,285,522 100.366 95.550 96.032 USD 315,513,845 109.28
2025-01-27 BUY 3,285,522 98.325 94.100 94.522 USD 310,555,748 109.48
2025-01-24 BUY 3,285,522 97.560 96.106 96.251 USD 316,236,393 109.69
2025-01-23 BUY 3,285,522 98.073 95.960 96.171 USD 315,973,019 109.89
2025-01-22 BUY 3,285,522 98.340 96.590 96.765 USD 317,924,720 110.09
2025-01-21 BUY 3,285,522 97.280 94.820 95.066 USD 312,341,433 110.31
2025-01-20 BUY 3,285,522 94.230* 110.59
2025-01-17 BUY 3,285,522 96.088 93.880 94.101 USD 309,170,240 110.88
2025-01-16 BUY 1,034,454 94.840 93.410 93.553 USD 96,776,278 111.19
2025-01-15 BUY 2,251,068 94.150 92.803 92.938 USD 209,209,488 111.53
2025-01-14 BUY 3,309,016 93.330 90.800 91.053 USD 301,295,844 111.88
2025-01-13 BUY 3,332,510 94.328 92.636 92.806 USD 309,275,816 112.23
2025-01-10 BUY 1,057,948 95.670 94.150 94.302 USD 99,766,614 112.58
2025-01-09 BUY 2,274,562 96.040* 112.91
2025-01-08 SELL -3,332,510 96.270 93.330 93.624 USD -312,002,921 105.99 Profit of 41,216,957 on sale
2025-01-08 SELL -3,332,510 96.270 93.330 93.624 USD -312,002,921 105.99 Profit of 41,216,957 on sale
2025-01-02 BUY 3,332,510 96.170 93.210 93.506 USD 311,609,677 106.23
2024-12-31 BUY 3,332,510 96.000 93.870 94.083 USD 313,532,547 106.48
2024-12-31 BUY 3,332,510 96.000 93.870 94.083 USD 313,532,547 106.48
2024-12-30 BUY 3,332,510 95.730 94.000 94.173 USD 313,832,465 106.72
2024-12-27 BUY 3,332,510 96.510 94.800 94.971 USD 316,491,817 106.96
2024-12-26 BUY 3,332,510 97.600 96.730 96.817 USD 322,643,630 107.18
2024-12-20 BUY 3,332,510 97.830 93.360 93.807 USD 312,612,768 107.90
2024-12-19 BUY 3,295,691 96.865 94.230 94.494 USD 311,421,387 108.22
2024-12-18 BUY 3,258,872 98.565 92.830 93.404 USD 304,390,057 108.60
2024-12-17 BUY 3,258,872 99.370 97.010 97.246 USD 316,912,274 108.89
2024-12-11 BUY 3,132,459 98.040* 109.82
2024-12-10 BUY 3,006,046 98.370 96.060 96.291 USD 289,455,170 110.19
2024-12-09 BUY 3,006,046 100.400 96.200 96.620 USD 290,444,157 110.59
2024-12-06 BUY 3,006,046 99.710 98.100 98.261 USD 295,377,082 110.95
2024-12-05 BUY 3,006,046 99.740 97.700 97.904 USD 294,303,919 111.35
2024-12-04 BUY 3,006,046 98.500 96.050 96.295 USD 289,467,208 111.79
2024-12-03 BUY 3,006,046 95.790 93.380 93.621 USD 281,429,025 112.36
2024-12-02 BUY 3,006,046 97.180 94.930 95.155 USD 286,040,308 112.96
2024-11-29 BUY 3,006,046 95.470 94.110 94.246 USD 283,307,813 113.63
2024-11-28 BUY 3,006,046 94.060* 114.38
2024-11-26 BUY 16,987 96.700 93.970 94.243 USD 1,600,906 116.11
2024-11-25 BUY 3,040,020 94.900 92.680 92.902 USD 282,423,939 117.11
2024-11-22 BUY 3,040,020 94.500 92.330 92.547 USD 281,344,736 118.22
2024-11-21 BUY 3,040,020 94.350 92.520 92.703 USD 281,818,964 119.37
2024-11-20 BUY 3,040,020 92.490 90.610 90.798 USD 276,027,737 120.72
2024-11-19 BUY 3,080,802 91.780 89.670 89.881 USD 276,905,559 122.29
2024-11-18 BUY 1,115,717 96.740 90.960 91.538 USD 102,130,502 123.98
2024-11-12 BUY 2,005,867 99.509 96.906 97.167 USD 194,903,402 125.44
2024-11-11 SELL -3,121,584 97.350 92.300 92.805 USD -289,698,611 127.21 Profit of 107,393,215 on sale
2024-11-08 BUY 2,005,867 92.528 84.260 85.087 USD 170,672,808 129.55
2024-11-07 BUY 1,115,717 83.830 81.500 81.733 USD 91,190,898 132.83
2024-11-05 BUY 2,005,867 79.450 77.720 77.893 USD 156,243,000 141.74
2024-11-04 BUY 2,439 79.370 77.800 77.957 USD 190,137 147.45
2024-11-01 SELL -3,116,706 79.420 77.820 77.980 USD -243,040,732 154.33 Profit of 237,968,300 on sale
2024-10-30 BUY 989,404 79.920 78.590 78.723 USD 77,888,848 173.23
2024-10-29 BUY 2,253,615 80.390 78.510 78.698 USD 177,354,997 186.64
2024-10-28 BUY 3,369,332 81.480 80.470 80.571 USD 271,470,453 204.29
2024-10-23 BUY 3,369,332 82.890 80.240 80.505 USD 271,248,066 328.21
2024-10-22 BUY 122,000 82.970 81.200 81.377 USD 9,927,994 451.10
2024-10-18 SELL -3,125,332 81.290 80.240 80.345 USD -251,104,794 0.00 Loss of -251,104,794 on sale
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
2025-12-11	BUY	1,169,784	83.220	81.450	81.627	USD 95,485,955	111.43
2025-12-10	BUY	1,169,784	83.220	80.250	80.547	USD 94,222,592	111.54
2025-12-09	BUY	1,169,784	84.155	82.150	82.351	USD 96,332,299	111.64
2025-12-08	BUY	1,169,784	87.105	83.260	83.645	USD 97,846,000	111.75
2025-12-05	BUY	1,169,784	86.940	85.197	85.371	USD 99,865,980	111.84
2025-12-04	BUY	1,169,784	85.240	82.410	82.693	USD 96,732,952	111.94
2025-12-03	BUY	1,169,784	82.960	81.420	81.574	USD 95,423,958	112.05
2025-12-02	BUY	1,169,784	83.265	82.000	82.126	USD 96,070,266	112.16
2025-12-01	BUY	1,169,784	82.100	80.490	80.651	USD 94,344,247	112.28
2025-11-28	BUY	1,169,784	81.355	80.355	80.455	USD 94,114,976	112.40
2025-11-27	BUY	1,169,784			80.550*		112.52
2025-11-26	BUY	1,108,303	80.860	78.630	78.853	USD 87,393,014	112.64
2025-11-26	BUY	1,108,303	80.860	78.630	78.853	USD 87,393,014	112.64
2025-11-25	BUY	1,209,269	81.190	79.300	79.489	USD 96,123,587	112.77
2025-11-24	BUY	1,371,716	80.000	78.710	78.839	USD 108,144,717	112.89
2025-11-21	BUY	1,371,716	79.500	77.185	77.416	USD 106,193,449	113.03
2025-11-20	BUY	1,371,716	81.210	77.790	78.132	USD 107,174,916	113.16
2025-11-19	BUY	1,371,716	80.370	79.320	79.425	USD 108,948,543	113.30
2025-11-18	BUY	1,429,654	82.260	79.135	79.448	USD 113,582,439	113.43
2025-11-17	BUY	1,487,592	82.958	81.780	81.898	USD 121,830,555	113.55
2025-11-14	BUY	1,459,221	83.260	79.750	80.101	USD 116,885,062	113.68
2025-11-13	BUY	1,430,850	82.550	80.945	81.106	USD 116,049,805	113.81
2025-11-12	BUY	1,430,850	84.030	81.755	81.982	USD 117,304,656	113.93
2025-11-11	BUY	1,542,046	84.240	82.090	82.305	USD 126,918,091	114.06
2025-11-10	BUY	1,653,242	82.615	80.270	80.504	USD 133,093,415	114.18
2025-11-07	BUY	1,653,242	81.980	79.550	79.793	USD 131,917,144	114.32
2025-11-06	BUY	1,529,236	81.690	75.410	76.038	USD 116,280,037	114.45
2025-11-05	BUY	1,405,230	86.311	84.000	84.231	USD 118,364,068	114.57
2025-11-04	BUY	1,405,230	86.840	84.420	84.662	USD 118,969,579	114.69
2025-11-03	BUY	1,405,230	87.655	84.880	85.157	USD 119,665,870	114.80
2025-10-31	BUY	1,405,230	86.830	84.000	84.283	USD 118,437,000	114.92
2025-10-30	BUY	1,405,230	85.599	84.170	84.313	USD 118,479,071	115.05
2025-10-29	BUY	1,405,230	85.000	83.560	83.704	USD 117,623,369	115.18
2025-10-28	BUY	1,405,230	87.040	85.000	85.204	USD 119,731,217	115.30
2025-10-27	BUY	1,405,230	86.560	85.140	85.282	USD 119,840,824	115.43
2025-10-24	BUY	1,405,230	85.860	84.980	85.068	USD 119,540,110	115.55
2025-10-23	BUY	1,405,230	85.470	84.335	84.448	USD 118,669,565	115.68
2025-10-22	BUY	1,405,230	85.490	84.070	84.212	USD 118,337,214	115.82
2025-10-21	BUY	1,405,230	85.120	81.100	81.502	USD 114,529,054	115.95
2025-10-20	BUY	1,405,230	84.960	83.050	83.241	USD 116,972,754	116.08
2025-10-17	BUY	1,405,230	83.765	82.310	82.455	USD 115,868,939	116.23
2025-10-16	BUY	1,405,230	84.340	82.170	82.387	USD 115,772,681	116.37
2025-10-15	BUY	1,405,230	84.780	83.070	83.241	USD 116,972,750	116.51
2025-10-14	BUY	1,405,230	83.900	82.200	82.370	USD 115,748,791	116.66
2025-10-13	SELL	-1,405,230			819.380*		113.56 Profit of 159,583,460 on sale
2025-10-03	BUY	1,619,310	87.220	85.540	85.708	USD 138,787,823	113.69
2025-10-02	BUY	1,619,310	86.390	84.660	84.833	USD 137,371,075	113.81
2025-10-01	BUY	1,619,310	85.320	83.670	83.835	USD 135,754,851	113.94
2025-09-30	BUY	1,800,722	84.990	83.500	83.649	USD 150,628,594	114.07
2025-09-29	BUY	1,982,134	85.155	83.600	83.755	USD 166,014,621	114.20
2025-09-26	BUY	1,982,134	84.890	82.970	83.162	USD 164,838,230	114.34
2025-09-25	BUY	1,982,134	83.400	81.760	81.924	USD 162,384,350	114.48
2025-09-24	SELL	-1,982,134	86.205	83.340	83.626	USD -165,758,923	111.74 Profit of 55,723,328 on sale
2025-09-18	BUY	1,982,134			80.990*		111.88
2025-09-17	BUY	1,982,134			80.290*		112.03
2025-09-16	BUY	1,982,134			79.780*		112.18
2025-09-15	BUY	1,982,134			81.000*		112.32
2025-09-12	BUY	1,982,134	81.270	79.650	79.812	USD 158,198,081	112.47
2025-09-11	SELL	-1,982,134			762.930*		109.42 Profit of 216,883,009 on sale
2025-09-10	BUY	1,982,134			79.480*		109.56
2025-09-09	BUY	2,020,353			79.840*		109.70
2025-09-08	BUY	2,058,572	80.400	79.180	79.302	USD 163,248,878	109.84
2025-09-05	BUY	2,058,572			78.830*		109.99
2025-09-04	SELL	-2,058,572			754.620*		106.89 Profit of 220,040,613 on sale
2025-08-29	BUY	2,107,656	79.515	78.330	78.449	USD 165,342,455	107.03
2025-08-28	BUY	2,107,656	79.410	77.940	78.087	USD 164,580,539	107.16
2025-08-27	BUY	2,419,349			78.130*		107.30
2025-08-25	BUY	2,821,719			77.640*		107.45
2025-08-22	BUY	2,912,396			80.020*		107.58
2025-08-21	BUY	2,912,396	79.110	76.860	77.085	USD 224,502,047	107.73
2025-08-20	BUY	2,938,356			79.610*		107.87
2025-08-19	BUY	3,008,886			78.090*		108.02
2025-08-18	BUY	3,053,456	81.200	78.944	79.170	USD 241,740,617	108.16
2025-08-15	SELL	-3,053,456	79.820	77.040	77.318	USD -236,087,113	106.23 Profit of 88,295,629 on sale
2025-08-07	BUY	2,893,470	75.350	70.120	70.643	USD 204,403,408	106.39
2025-08-06	BUY	2,893,470	97.590	96.300	96.429	USD 279,014,426	106.44
2025-08-05	BUY	2,893,470	99.400	96.120	96.448	USD 279,069,402	106.49
2025-08-04	BUY	2,893,470	99.345	96.540	96.821	USD 280,147,215	106.54
2025-08-01	BUY	2,893,470	99.380	96.830	97.085	USD 280,912,539	106.58
2025-07-31	BUY	2,893,470	102.600	99.670	99.963	USD 289,239,936	106.62
2025-07-30	BUY	2,989,094	104.880	99.780	100.290	USD 299,776,233	106.64
2025-07-29	BUY	3,084,718	106.950	103.210	103.584	USD 319,527,426	106.65
2025-07-28	SELL	-3,084,718	106.210	104.120	104.329	USD -321,825,552	104.72 Profit of 1,207,995 on sale
2025-07-24	BUY	3,084,718	106.190	104.030	104.246	USD 321,569,510	104.72
2025-07-23	BUY	3,084,718	105.145	103.140	103.340	USD 318,776,298	104.72
2025-07-22	BUY	3,084,718	107.400	104.640	104.916	USD 323,636,272	104.72
2025-07-21	BUY	3,084,718	107.520	104.360	104.676	USD 322,895,942	104.71
2025-07-18	BUY	3,084,718	106.570	104.720	104.905	USD 323,602,345	104.70
2025-07-17	BUY	3,084,718	105.460	103.350	103.561	USD 319,456,476	104.70
2025-07-16	BUY	3,084,718	105.190	101.550	101.914	USD 314,375,959	104.71
2025-07-15	BUY	3,084,718	105.440	103.380	103.586	USD 319,533,592	104.71
2025-07-14	BUY	3,084,718	103.560	99.250	99.681	USD 307,487,774	104.72
2025-07-11	BUY	3,084,718	100.620	98.700	98.892	USD 305,053,925	104.75
2025-07-10	BUY	3,084,718	108.090	99.910	100.728	USD 310,717,484	104.77
2025-07-09	BUY	3,084,718	108.770	105.620	105.935	USD 326,779,608	104.76
2025-07-08	BUY	3,084,718	107.825	103.360	103.807	USD 320,213,780	104.74
2025-07-07	BUY	3,084,718	107.560	105.020	105.274	USD 324,740,593	104.73
2025-07-04	BUY	3,084,718			105.660*		104.73
2025-07-03	BUY	3,117,610	106.120	102.620	102.970	USD 321,020,310	104.72
2025-07-02	BUY	3,150,502	102.650	100.910	101.084	USD 318,465,355	104.73
2025-06-30	BUY	3,150,502	105.960	103.410	103.665	USD 326,596,800	104.73
2025-06-27	BUY	3,150,502	104.470	102.940	103.093	USD 324,794,710	104.74
2025-06-26	BUY	3,150,502	104.740	103.100	103.264	USD 325,333,434	104.74
2025-06-25	BUY	3,150,502	105.790	103.520	103.747	USD 326,855,122	104.75
2025-06-24	BUY	3,150,502	104.990	103.390	103.550	USD 326,234,480	104.75
2025-06-23	BUY	3,150,502	103.460	98.600	99.086	USD 312,170,637	104.76
2025-06-20	BUY	3,150,502	101.990	98.860	99.173	USD 312,444,736	104.79
2025-06-19	BUY	3,150,502			100.820*		104.82
2025-06-18	BUY	3,150,502	103.400	99.840	100.196	USD 315,667,688	104.84
2025-06-17	BUY	3,150,502	104.500	101.300	101.620	USD 320,154,022	104.85
2025-06-16	BUY	3,150,502	103.230	101.100	101.313	USD 319,186,806	104.87
2025-06-13	BUY	3,150,502	103.340	100.310	100.613	USD 316,981,450	104.90
2025-06-12	BUY	3,150,502	102.790	101.470	101.602	USD 320,097,308	104.92
2025-06-11	BUY	3,150,502	104.010	100.140	100.527	USD 316,710,513	104.93
2025-06-10	BUY	3,150,502	102.900	101.070	101.253	USD 318,997,779	104.95
2025-06-09	BUY	3,150,502	105.000	101.940	102.246	USD 322,126,234	104.97
2025-06-06	BUY	3,150,502	105.200	103.730	103.877	USD 327,264,705	104.97
2025-06-05	BUY	3,138,055	103.980	101.750	101.973	USD 319,996,884	104.98
2025-06-04	BUY	3,125,608	102.840	101.320	101.472	USD 317,161,693	105.00
2025-06-03	BUY	3,125,608	103.170	102.060	102.171	USD 319,346,488	105.02
2025-06-02	BUY	3,125,608			102.470*		105.04
2025-05-30	BUY	3,125,608			101.780*		105.06
2025-05-29	BUY	3,125,608			102.040*		105.08
2025-05-28	BUY	3,125,608	105.570	104.250	104.382	USD 326,257,214	105.08
2025-05-27	BUY	3,125,608	106.060	104.165	104.355	USD 326,171,262	105.08
2025-05-26	BUY	3,125,608			103.160*		105.10
2025-05-23	BUY	3,125,608			103.160*		105.11
2025-05-22	BUY	3,125,608	104.690	103.080	103.241	USD 322,690,901	105.12
2025-05-21	BUY	3,125,608	104.780	102.750	102.953	USD 321,790,720	105.14
2025-05-20	BUY	3,125,608	104.890	103.200	103.369	USD 323,090,965	105.14
2025-05-19	BUY	3,125,608			104.750*		105.14
2025-05-16	BUY	3,125,608	105.110	102.690	102.932	USD 321,725,090	105.15
2025-05-15	BUY	3,104,037			102.560*		105.16
2025-05-14	BUY	3,082,466			103.230*		105.18
2025-05-13	BUY	3,105,309			105.050*		105.18
2025-05-12	BUY	3,128,152			102.040*		105.20
2025-05-09	BUY	3,128,152			97.420*		105.26
2025-05-08	BUY	3,128,152			97.740*		105.32
2025-05-07	BUY	3,128,152			106.720*		105.31
2025-05-06	BUY	3,137,963			107.140*		105.29
2025-05-05	BUY	3,147,774	109.320	104.470	104.955	USD 330,374,624	105.27
2025-05-02	BUY	3,147,774	106.650	104.630	104.832	USD 329,987,437	105.26
2025-05-01	BUY	3,147,774	106.410	104.140	104.367	USD 328,523,728	105.27
2025-04-30	BUY	3,147,774	103.980	100.340	100.704	USD 316,993,424	105.28
2025-04-29	BUY	3,197,529	104.535	101.970	102.227	USD 326,872,203	105.29
2025-04-28	BUY	3,247,284	103.080	100.940	101.154	USD 328,475,773	105.31
2025-04-25	BUY	3,247,284	101.920	99.993	100.185	USD 325,330,539	105.34
2025-04-24	BUY	3,247,284	101.190	96.760	97.203	USD 315,645,754	105.37
2025-04-23	BUY	3,247,284	99.540	96.300	96.624	USD 313,765,578	105.44
2025-04-22	BUY	3,248,678	95.060	91.240	91.622	USD 297,650,369	105.53
2025-04-21	BUY	3,250,072	95.710	91.330	91.768	USD 298,252,612	105.64
2025-04-18	BUY	3,250,072			96.130*		105.72
2025-04-17	BUY	3,250,072	97.315	95.800	95.952	USD 311,849,293	105.80
2025-04-17	BUY	3,250,072	97.315	95.800	95.952	USD 311,849,293	105.80
2025-04-16	BUY	3,250,072	98.600	94.800	95.180	USD 309,341,861	105.88
2025-04-15	BUY	3,250,072	99.240	97.195	97.399	USD 316,555,386	105.94
2025-04-14	BUY	3,250,072	100.500	95.360	95.874	USD 311,597,405	106.02
2025-04-11	BUY	3,250,072	98.180	94.970	95.291	USD 309,702,615	106.09
2025-04-10	BUY	3,250,072	98.190	93.580	94.041	USD 305,640,027	106.17
2025-04-09	BUY	3,403,670	100.500	87.830	89.097	USD 303,257,095	106.23
2025-04-08	BUY	3,557,268	91.890	86.820	87.327	USD 310,645,541	106.39
2025-04-07	BUY	3,557,268	91.380	81.700	82.668	USD 294,072,562	106.56
2025-04-04	BUY	3,557,268	87.790	84.280	84.631	USD 301,055,145	106.75
2025-04-02	BUY	3,557,268			98.080*		106.83
2025-04-01	BUY	3,568,448			96.670*		106.93
2025-03-31	BUY	3,579,628			96.260*		107.03
2025-03-28	BUY	3,579,628			96.600*		107.13
2025-03-27	BUY	3,579,628			99.540*		107.20
2025-03-26	BUY	1,091,407			101.010*		107.26
2025-03-10	BUY	2,431,268			96.040*		108.50
2025-03-07	BUY	3,465,722			101.280*		108.58
2025-03-06	BUY	1,034,454			101.720*		108.66
2025-02-18	BUY	2,431,268	114.820	112.460	112.696	USD 273,994,176	108.53
2025-02-17	BUY	1,034,454			111.640*		108.49
2025-02-14	BUY	2,431,268	112.370	108.720	109.085	USD 265,214,873	108.45
2025-02-13	BUY	3,375,622	110.030	107.610	107.852	USD 364,067,585	108.43
2025-02-12	BUY	3,285,522	107.800	104.270	104.623	USD 343,741,159	108.44
2025-02-11	BUY	3,285,522	110.330	107.810	108.062	USD 355,040,072	108.44
2025-02-10	BUY	3,285,522	110.990	107.450	107.804	USD 354,192,404	108.43
2025-02-07	BUY	3,285,522	110.530	102.370	103.186	USD 339,019,881	108.44
2025-02-06	BUY	3,285,522	105.820	103.960	104.146	USD 342,173,971	108.49
2025-02-05	BUY	3,285,522	105.120	101.860	102.186	USD 335,734,354	108.54
2025-02-04	BUY	3,285,522	102.830	100.700	100.913	USD 331,551,873	108.62
2025-02-03	BUY	3,285,522	101.410	98.120	98.449	USD 323,456,365	108.74
2025-01-31	BUY	3,285,522	102.870	100.470	100.710	USD 330,884,925	108.86
2025-01-30	BUY	3,285,522	102.170	100.020	100.235	USD 329,324,287	108.98
2025-01-29	BUY	3,285,522	100.213	98.201	98.402	USD 323,301,636	109.13
2025-01-28	BUY	3,285,522	100.366	95.550	96.032	USD 315,513,845	109.28
2025-01-27	BUY	3,285,522	98.325	94.100	94.522	USD 310,555,748	109.48
2025-01-24	BUY	3,285,522	97.560	96.106	96.251	USD 316,236,393	109.69
2025-01-23	BUY	3,285,522	98.073	95.960	96.171	USD 315,973,019	109.89
2025-01-22	BUY	3,285,522	98.340	96.590	96.765	USD 317,924,720	110.09
2025-01-21	BUY	3,285,522	97.280	94.820	95.066	USD 312,341,433	110.31
2025-01-20	BUY	3,285,522			94.230*		110.59
2025-01-17	BUY	3,285,522	96.088	93.880	94.101	USD 309,170,240	110.88
2025-01-16	BUY	1,034,454	94.840	93.410	93.553	USD 96,776,278	111.19
2025-01-15	BUY	2,251,068	94.150	92.803	92.938	USD 209,209,488	111.53
2025-01-14	BUY	3,309,016	93.330	90.800	91.053	USD 301,295,844	111.88
2025-01-13	BUY	3,332,510	94.328	92.636	92.806	USD 309,275,816	112.23
2025-01-10	BUY	1,057,948	95.670	94.150	94.302	USD 99,766,614	112.58
2025-01-09	BUY	2,274,562			96.040*		112.91
2025-01-08	SELL	-3,332,510	96.270	93.330	93.624	USD -312,002,921	105.99 Profit of 41,216,957 on sale
2025-01-08	SELL	-3,332,510	96.270	93.330	93.624	USD -312,002,921	105.99 Profit of 41,216,957 on sale
2025-01-02	BUY	3,332,510	96.170	93.210	93.506	USD 311,609,677	106.23
2024-12-31	BUY	3,332,510	96.000	93.870	94.083	USD 313,532,547	106.48
2024-12-31	BUY	3,332,510	96.000	93.870	94.083	USD 313,532,547	106.48
2024-12-30	BUY	3,332,510	95.730	94.000	94.173	USD 313,832,465	106.72
2024-12-27	BUY	3,332,510	96.510	94.800	94.971	USD 316,491,817	106.96
2024-12-26	BUY	3,332,510	97.600	96.730	96.817	USD 322,643,630	107.18
2024-12-20	BUY	3,332,510	97.830	93.360	93.807	USD 312,612,768	107.90
2024-12-19	BUY	3,295,691	96.865	94.230	94.494	USD 311,421,387	108.22
2024-12-18	BUY	3,258,872	98.565	92.830	93.404	USD 304,390,057	108.60
2024-12-17	BUY	3,258,872	99.370	97.010	97.246	USD 316,912,274	108.89
2024-12-11	BUY	3,132,459			98.040*		109.82
2024-12-10	BUY	3,006,046	98.370	96.060	96.291	USD 289,455,170	110.19
2024-12-09	BUY	3,006,046	100.400	96.200	96.620	USD 290,444,157	110.59
2024-12-06	BUY	3,006,046	99.710	98.100	98.261	USD 295,377,082	110.95
2024-12-05	BUY	3,006,046	99.740	97.700	97.904	USD 294,303,919	111.35
2024-12-04	BUY	3,006,046	98.500	96.050	96.295	USD 289,467,208	111.79
2024-12-03	BUY	3,006,046	95.790	93.380	93.621	USD 281,429,025	112.36
2024-12-02	BUY	3,006,046	97.180	94.930	95.155	USD 286,040,308	112.96
2024-11-29	BUY	3,006,046	95.470	94.110	94.246	USD 283,307,813	113.63
2024-11-28	BUY	3,006,046			94.060*		114.38
2024-11-26	BUY	16,987	96.700	93.970	94.243	USD 1,600,906	116.11
2024-11-25	BUY	3,040,020	94.900	92.680	92.902	USD 282,423,939	117.11
2024-11-22	BUY	3,040,020	94.500	92.330	92.547	USD 281,344,736	118.22
2024-11-21	BUY	3,040,020	94.350	92.520	92.703	USD 281,818,964	119.37
2024-11-20	BUY	3,040,020	92.490	90.610	90.798	USD 276,027,737	120.72
2024-11-19	BUY	3,080,802	91.780	89.670	89.881	USD 276,905,559	122.29
2024-11-18	BUY	1,115,717	96.740	90.960	91.538	USD 102,130,502	123.98
2024-11-12	BUY	2,005,867	99.509	96.906	97.167	USD 194,903,402	125.44
2024-11-11	SELL	-3,121,584	97.350	92.300	92.805	USD -289,698,611	127.21 Profit of 107,393,215 on sale
2024-11-08	BUY	2,005,867	92.528	84.260	85.087	USD 170,672,808	129.55
2024-11-07	BUY	1,115,717	83.830	81.500	81.733	USD 91,190,898	132.83
2024-11-05	BUY	2,005,867	79.450	77.720	77.893	USD 156,243,000	141.74
2024-11-04	BUY	2,439	79.370	77.800	77.957	USD 190,137	147.45
2024-11-01	SELL	-3,116,706	79.420	77.820	77.980	USD -243,040,732	154.33 Profit of 237,968,300 on sale
2024-10-30	BUY	989,404	79.920	78.590	78.723	USD 77,888,848	173.23
2024-10-29	BUY	2,253,615	80.390	78.510	78.698	USD 177,354,997	186.64
2024-10-28	BUY	3,369,332	81.480	80.470	80.571	USD 271,470,453	204.29
2024-10-23	BUY	3,369,332	82.890	80.240	80.505	USD 271,248,066	328.21
2024-10-22	BUY	122,000	82.970	81.200	81.377	USD 9,927,994	451.10
2024-10-18	SELL	-3,125,332	81.290	80.240	80.345	USD -251,104,794	0.00 Loss of -251,104,794 on sale

* (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.