Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FTNT
| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
Show aggregate FTNT holdings
News associated with FTNT
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) FTNT holdings
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|
| 2025-06-19 (Thursday) | 14,969 | USD 1,123,985 | USD 1,123,985 | 0 | USD 2,047 | USD 75.0875 | USD 74.9508 |
| 2025-06-18 (Wednesday) | 14,969 | USD 1,121,938 | USD 1,121,938 | 0 | USD -17,755 | USD 74.9508 | USD 76.1369 |
| 2025-06-17 (Tuesday) | 14,969 | USD 1,139,693 | USD 1,139,693 | 0 | USD 17,279 | USD 76.1369 | USD 74.9826 |
| 2025-06-16 (Monday) | 14,969 | USD 1,122,414 | USD 1,122,414 | 0 | USD 10,696 | USD 74.9826 | USD 74.268 |
| 2025-06-13 (Friday) | 14,969 | USD 1,111,718 | USD 1,111,718 | 0 | USD -7,667 | USD 74.268 | USD 74.7802 |
| 2025-06-12 (Thursday) | 14,969 | USD 1,119,385 | USD 1,119,385 | 141 | USD 2,014 | USD 74.7802 | USD 75.3555 |
| 2025-06-11 (Wednesday) | 14,828 | USD 1,117,371 | USD 1,117,371 | 0 | USD 2,336 | USD 75.3555 | USD 75.1979 |
| 2025-06-10 (Tuesday) | 14,828 | USD 1,115,035 | USD 1,115,035 | 0 | USD -2,415 | USD 75.1979 | USD 75.3608 |
| 2025-06-09 (Monday) | 14,828 | USD 1,117,450 | USD 1,117,450 | 0 | USD -32,922 | USD 75.3608 | USD 77.5811 |
| 2025-06-06 (Friday) | 14,828 | USD 1,150,372 | USD 1,150,372 | 0 | USD 21,295 | USD 77.5811 | USD 76.1449 |
| 2025-06-05 (Thursday) | 14,828 | USD 1,129,077 | USD 1,129,077 | 0 | USD 19,284 | USD 76.1449 | USD 74.8444 |
| 2025-06-04 (Wednesday) | 14,828 | USD 1,109,793 | USD 1,109,793 | 0 | USD -17,747 | USD 74.8444 | USD 76.0413 |
| 2025-06-03 (Tuesday) | 14,828 | USD 1,127,540 | USD 1,127,540 | 0 | USD 6,483 | USD 76.0413 | USD 75.6041 |
| 2025-06-02 (Monday) | 14,828 | USD 1,121,057 | USD 1,121,057 | 0 | USD 1,934 | USD 75.6041 | USD 75.4736 |
| 2025-05-30 (Friday) | 14,828 | USD 1,119,123 | USD 1,119,123 | 0 | USD -3,026 | USD 75.4736 | USD 75.6777 |
| 2025-05-29 (Thursday) | 14,828 | USD 1,122,149 | USD 1,122,149 | 0 | USD -28,272 | USD 75.6777 | USD 77.5844 |
| 2025-05-28 (Wednesday) | 14,828 | USD 1,150,421 | USD 1,150,421 | 0 | USD 1,732 | USD 77.5844 | USD 77.4676 |
| 2025-05-27 (Tuesday) | 14,828 | USD 1,148,689 | USD 1,148,689 | 0 | USD 20,832 | USD 77.4676 | USD 76.0627 |
| 2025-05-26 (Monday) | 14,828 | USD 1,127,857 | USD 1,127,857 | 0 | USD -5,516 | USD 76.0627 | USD 76.4347 |
| 2025-05-23 (Friday) | 14,828 | USD 1,133,373 | USD 1,133,373 | 0 | USD -11,202 | USD 76.4347 | USD 77.1901 |
| 2025-05-22 (Thursday) | 14,828 | USD 1,144,575 | USD 1,144,575 | 0 | USD 9,588 | USD 77.1901 | USD 76.5435 |
| 2025-05-21 (Wednesday) | 14,828 | USD 1,134,987 | USD 1,134,987 | 0 | USD -27,230 | USD 76.5435 | USD 78.3799 |
| 2025-05-20 (Tuesday) | 14,828 | USD 1,162,217 | USD 1,162,217 | 0 | USD 270 | USD 78.3799 | USD 78.3617 |
| 2025-05-19 (Monday) | 14,828 | USD 1,161,947 | USD 1,161,947 | 0 | USD -7,146 | USD 78.3617 | USD 78.8436 |
| 2025-05-16 (Friday) | 14,828 | USD 1,169,093 | USD 1,169,093 | 0 | USD 23,986 | USD 78.8436 | USD 77.226 |
| 2025-05-15 (Thursday) | 14,828 | USD 1,145,107 | USD 1,145,107 | 0 | USD -5,229 | USD 77.226 | USD 77.5786 |
| 2025-05-14 (Wednesday) | 14,828 | USD 1,150,336 | USD 1,150,336 | 0 | USD -24,430 | USD 77.5786 | USD 79.2262 |
| 2025-05-13 (Tuesday) | 14,828 | USD 1,174,766 | USD 1,174,766 | 136 | USD 39,245 | USD 79.2262 | USD 77.2884 |
| 2025-05-12 (Monday) | 14,692 | USD 1,135,521 | USD 1,135,521 | 0 | USD 59,804 | USD 77.2884 | USD 73.2179 |
| 2025-05-09 (Friday) | 14,692 | USD 1,075,717 | USD 1,075,717 | 0 | USD -3,209 | USD 73.2179 | USD 73.4363 |
| 2025-05-08 (Thursday) | 14,692 | USD 1,078,926 | USD 1,078,926 | 0 | USD -94,104 | USD 73.4363 | USD 79.8414 |
| 2025-05-07 (Wednesday) | 14,692 | USD 1,173,030 | USD 1,173,030 | 0 | USD -4,176 | USD 79.8414 | USD 80.1256 |
| 2025-05-06 (Tuesday) | 14,692 | USD 1,177,206 | USD 1,177,206 | 0 | USD -22,819 | USD 80.1256 | USD 81.6788 |
| 2025-05-05 (Monday) | 14,692 | USD 1,200,025 | USD 1,200,025 | 0 | USD 29,032 | USD 81.6788 | USD 79.7028 |
| 2025-05-02 (Friday) | 14,692 | USD 1,170,993 | USD 1,170,993 | 0 | USD 19,522 | USD 79.7028 | USD 78.374 |
| 2025-05-01 (Thursday) | 14,692 | USD 1,151,471 | USD 1,151,471 | 0 | USD 10,165 | USD 78.374 | USD 77.6821 |
| 2025-04-30 (Wednesday) | 14,692 | USD 1,141,306 | USD 1,141,306 | 0 | USD -2,167 | USD 77.6821 | USD 77.8296 |
| 2025-04-29 (Tuesday) | 14,692 | USD 1,143,473 | USD 1,143,473 | 0 | USD 17,395 | USD 77.8296 | USD 76.6457 |
| 2025-04-28 (Monday) | 14,692 | USD 1,126,078 | USD 1,126,078 | 0 | USD 2,251 | USD 76.6457 | USD 76.4924 |
| 2025-04-25 (Friday) | 14,692 | USD 1,123,827 | USD 1,123,827 | 0 | USD 12,423 | USD 76.4924 | USD 75.6469 |
| 2025-04-24 (Thursday) | 14,692 | USD 1,111,404 | USD 1,111,404 | 0 | USD 37,783 | USD 75.6469 | USD 73.0752 |
| 2025-04-23 (Wednesday) | 14,692 | USD 1,073,621 | USD 1,073,621 | -136 | USD 27,832 | USD 73.0752 | USD 70.528 |
| 2025-04-22 (Tuesday) | 14,828 | USD 1,045,789 | USD 1,045,789 | 0 | USD 19,090 | USD 70.528 | USD 69.2406 |
| 2025-04-21 (Monday) | 14,828 | USD 1,026,699 | USD 1,026,699 | 0 | USD -50,428 | USD 69.2406 | USD 72.6414 |
| 2025-04-18 (Friday) | 14,828 | USD 1,077,127 | USD 1,077,127 | 0 | USD 0 | USD 72.6414 | USD 72.6414 |
| 2025-04-17 (Thursday) | 14,828 | USD 1,077,127 | USD 1,077,127 | 0 | USD 2,459 | USD 72.6414 | USD 72.4756 |
| 2025-04-16 (Wednesday) | 14,828 | USD 1,074,668 | USD 1,074,668 | 136 | USD -25,665 | USD 72.4756 | USD 74.8933 |
| 2025-04-15 (Tuesday) | 14,692 | USD 1,100,333 | USD 1,100,333 | 0 | USD 21,300 | USD 74.8933 | USD 73.4436 |
| 2025-04-14 (Monday) | 14,692 | USD 1,079,033 | USD 1,079,033 | 0 | USD -20,603 | USD 73.4436 | USD 74.8459 |
| 2025-04-11 (Friday) | 14,692 | USD 1,099,636 | USD 1,099,636 | 0 | USD 7,796 | USD 74.8459 | USD 74.3153 |
| 2025-04-10 (Thursday) | 14,692 | USD 1,091,840 | USD 1,091,840 | 0 | USD -59,080 | USD 74.3153 | USD 78.3365 |
| 2025-04-09 (Wednesday) | 14,692 | USD 1,150,920 | USD 1,150,920 | 0 | USD 135,673 | USD 78.3365 | USD 69.102 |
| 2025-04-08 (Tuesday) | 14,692 | USD 1,015,247 | USD 1,015,247 | 136 | USD 10,991 | USD 69.102 | USD 68.9926 |
| 2025-04-07 (Monday) | 14,556 | USD 1,004,256 | USD 1,004,256 | 0 | USD 51,330 | USD 68.9926 | USD 65.4662 |
| 2025-04-04 (Friday) | 14,556 | USD 952,926 | USD 952,926 | 0 | USD -148,190 | USD 65.4662 | USD 75.6469 |
| 2025-04-02 (Wednesday) | 14,556 | USD 1,101,116 | USD 1,101,116 | 0 | USD 12,344 | USD 75.6469 | USD 74.7988 |
| 2025-04-01 (Tuesday) | 14,556 | USD 1,088,772 | USD 1,088,772 | 0 | USD 3,232 | USD 74.7988 | USD 74.5768 |
| 2025-03-31 (Monday) | 14,556 | USD 1,085,540 | USD 1,085,540 | 657 | USD 48,069 | USD 74.5768 | USD 74.6436 |
| 2025-03-28 (Friday) | 13,899 | USD 1,037,471 | USD 1,037,471 | 0 | USD -29,926 | USD 74.6436 | USD 76.7967 |
| 2025-03-27 (Thursday) | 13,899 | USD 1,067,397 | USD 1,067,397 | 0 | USD -22,067 | USD 76.7967 | USD 78.3843 |
| 2025-03-26 (Wednesday) | 13,899 | USD 1,089,464 | USD 1,089,464 | 0 | USD -6,461 | USD 78.3843 | USD 78.8492 |
| 2025-03-25 (Tuesday) | 13,899 | USD 1,095,925 | USD 1,095,925 | 0 | USD 21,703 | USD 78.8492 | USD 77.2877 |
| 2025-03-24 (Monday) | 13,899 | USD 1,074,222 | USD 1,074,222 | 0 | USD 10,996 | USD 77.2877 | USD 76.4966 |
| 2025-03-21 (Friday) | 13,899 | USD 1,063,226 | USD 1,063,226 | 0 | USD 8,413 | USD 76.4966 | USD 75.8913 |
| 2025-03-20 (Thursday) | 13,899 | USD 1,054,813 | USD 1,054,813 | 0 | USD 2,554 | USD 75.8913 | USD 75.7075 |
| 2025-03-19 (Wednesday) | 13,899 | USD 1,052,259 | USD 1,052,259 | 0 | USD 14,905 | USD 75.7075 | USD 74.6352 |
| 2025-03-18 (Tuesday) | 13,899 | USD 1,037,354 | USD 1,037,354 | 0 | USD 2,569 | USD 74.6352 | USD 74.4503 |
| 2025-03-17 (Monday) | 13,899 | USD 1,034,785 | USD 1,034,785 | 131 | USD 8,754 | USD 74.4503 | USD 74.5229 |
| 2025-03-14 (Friday) | 13,768 | USD 1,026,031 | USD 1,026,031 | 0 | USD 32,361 | USD 74.5229 | USD 72.1724 |
| 2025-03-13 (Thursday) | 13,768 | USD 993,670 | USD 993,670 | 0 | USD -46,124 | USD 72.1724 | USD 75.5225 |
| 2025-03-12 (Wednesday) | 13,768 | USD 1,039,794 | USD 1,039,794 | 0 | USD -5,368 | USD 75.5225 | USD 75.9124 |
| 2025-03-11 (Tuesday) | 13,768 | USD 1,045,162 | USD 1,045,162 | 0 | USD 20,418 | USD 75.9124 | USD 74.4294 |
| 2025-03-10 (Monday) | 13,768 | USD 1,024,744 | USD 1,024,744 | 0 | USD -54,239 | USD 74.4294 | USD 78.3689 |
| 2025-03-07 (Friday) | 13,768 | USD 1,078,983 | USD 1,078,983 | 0 | USD -64,025 | USD 78.3689 | USD 83.0192 |
| 2025-03-05 (Wednesday) | 13,768 | USD 1,143,008 | USD 1,143,008 | 0 | USD -9,883 | USD 83.0192 | USD 83.737 |
| 2025-03-04 (Tuesday) | 13,768 | USD 1,152,891 | USD 1,152,891 | 0 | USD -2,058 | USD 83.737 | USD 83.8865 |
| 2025-03-03 (Monday) | 13,768 | USD 1,154,949 | USD 1,154,949 | 131 | USD -14,834 | USD 83.8865 | USD 85.7801 |
| 2025-02-28 (Friday) | 13,637 | USD 1,169,783 | USD 1,169,783 | 0 | USD 13,316 | USD 85.7801 | USD 84.8036 |
| 2025-02-27 (Thursday) | 13,637 | USD 1,156,467 | USD 1,156,467 | 0 | USD -14,490 | USD 84.8036 | USD 85.8662 |
| 2025-02-26 (Wednesday) | 13,637 | USD 1,170,957 | USD 1,170,957 | 0 | USD 6,367 | USD 85.8662 | USD 85.3993 |
| 2025-02-25 (Tuesday) | 13,637 | USD 1,164,590 | USD 1,164,590 | 0 | USD -9,946 | USD 85.3993 | USD 86.1286 |
| 2025-02-24 (Monday) | 13,637 | USD 1,174,536 | USD 1,174,536 | 0 | USD -12,491 | USD 86.1286 | USD 87.0446 |
| 2025-02-21 (Friday) | 13,637 | USD 1,187,027 | USD 1,187,027 | 0 | USD -45,158 | USD 87.0446 | USD 90.356 |
| 2025-02-20 (Thursday) | 13,637 | USD 1,232,185 | USD 1,232,185 | 0 | USD -8,744 | USD 90.356 | USD 90.9972 |
| 2025-02-19 (Wednesday) | 13,637 | USD 1,240,929 | USD 1,240,929 | 0 | USD 5,908 | USD 90.9972 | USD 90.564 |
| 2025-02-18 (Tuesday) | 13,637 | USD 1,235,021 | USD 1,235,021 | 0 | USD 27,458 | USD 90.564 | USD 88.5505 |
| 2025-02-17 (Monday) | 13,637 | USD 1,207,563 | USD 1,207,563 | 0 | USD 1,053 | USD 88.5505 | USD 88.4733 |
| 2025-02-14 (Friday) | 13,637 | USD 1,206,510 | USD 1,206,510 | 0 | USD 8,924 | USD 88.4733 | USD 87.8189 |
| 2025-02-13 (Thursday) | 13,637 | USD 1,197,586 | USD 1,197,586 | 0 | USD 16,290 | USD 87.8189 | USD 86.6243 |
| 2025-02-12 (Wednesday) | 13,637 | USD 1,181,296 | USD 1,181,296 | 0 | USD -9,496 | USD 86.6243 | USD 87.3207 |
| 2025-02-11 (Tuesday) | 13,637 | USD 1,190,792 | USD 1,190,792 | 0 | USD -15,111 | USD 87.3207 | USD 88.4288 |
| 2025-02-10 (Monday) | 13,637 | USD 1,205,903 | USD 1,205,903 | 0 | USD 23,620 | USD 88.4288 | USD 86.6967 |
| 2025-02-07 (Friday) | 13,637 | USD 1,182,283 | USD 1,182,283 | 0 | USD 31,961 | USD 86.6967 | USD 84.353 |
| 2025-02-06 (Thursday) | 13,637 | USD 1,150,322 | USD 1,150,322 | 0 | USD 5,653 | USD 84.353 | USD 83.9385 |
| 2025-02-05 (Wednesday) | 13,637 | USD 1,144,669 | USD 1,144,669 | 0 | USD 21,358 | USD 83.9385 | USD 82.3723 |
| 2025-02-04 (Tuesday) | 13,637 | USD 1,123,311 | USD 1,123,311 | 0 | USD 14,594 | USD 82.3723 | USD 81.3021 |
| 2025-02-03 (Monday) | 13,637 | USD 1,108,717 | USD 1,108,717 | 129 | USD 12,031 | USD 81.3021 | USD 81.1879 |
| 2025-01-31 (Friday) | 13,508 | USD 1,096,686 | USD 1,096,686 | 0 | USD 3,241 | USD 81.1879 | USD 80.948 |
| 2025-01-30 (Thursday) | 13,508 | USD 1,093,445 | USD 1,093,445 | 129 | USD 24,739 | USD 80.948 | USD 79.8794 |
| 2025-01-29 (Wednesday) | 13,379 | USD 1,068,706 | USD 1,068,706 | 0 | USD -5,552 | USD 79.8794 | USD 80.2943 |
| 2025-01-28 (Tuesday) | 13,379 | USD 1,074,258 | USD 1,074,258 | 0 | USD 36,392 | USD 80.2943 | USD 77.5743 |
| 2025-01-27 (Monday) | 13,379 | USD 1,037,866 | USD 1,037,866 | 0 | USD -479 | USD 77.5743 | USD 77.6101 |
| 2025-01-24 (Friday) | 13,379 | USD 1,038,345 | USD 1,038,345 | 0 | USD -19,534 | USD 77.6101 | USD 79.0701 |
| 2025-01-23 (Thursday) | 13,379 | USD 1,057,879 | USD 1,057,879 | 0 | USD -9,182 | USD 79.0701 | USD 79.7564 |
| 2025-01-22 (Wednesday) | 13,379 | USD 1,067,061 | USD 1,067,061 | | | | |
| 2025-01-21 (Tuesday) | 13,379 | USD 1,057,224 | USD 1,057,224 | | | | |
| 2025-01-20 (Monday) | 13,379 | USD 1,025,504 | USD 1,025,504 | | | | |
| 2025-01-17 (Friday) | 13,379 | USD 1,033,363 | USD 1,033,363 | | | | |
| 2025-01-16 (Thursday) | 13,379 | USD 1,028,439 | USD 1,028,439 | | | | |
| 2025-01-15 (Wednesday) | 13,379 | USD 1,015,662 | USD 1,015,662 | | | | |
| 2025-01-14 (Tuesday) | 13,379 | USD 1,014,240 | USD 1,014,240 | | | | |
| 2025-01-13 (Monday) | 13,379 | USD 1,032,999 | USD 1,032,999 | | | | |
| 2025-01-10 (Friday) | 13,379 | USD 1,034,481 | USD 1,034,481 | | | | |
| 2025-01-09 (Thursday) | 13,379 | USD 1,044,437 | USD 1,044,437 | | | | |
| 2025-01-09 (Thursday) | 13,379 | USD 1,044,437 | USD 1,044,437 | | | | |
| 2025-01-09 (Thursday) | 13,379 | USD 1,044,437 | USD 1,044,437 | | | | |
| 2025-01-08 (Wednesday) | 13,379 | USD 1,041,053 | USD 1,041,053 | | | | |
| 2025-01-08 (Wednesday) | 13,379 | USD 1,041,053 | USD 1,041,053 | | | | |
| 2025-01-08 (Wednesday) | 13,379 | USD 1,041,053 | USD 1,041,053 | | | | |
| 2025-01-02 (Thursday) | 13,379 | USD 1,024,331 | USD 1,024,331 | 0 | USD 6,990 | USD 76.5626 | USD 76.0401 |
| 2024-12-30 (Monday) | 13,379 | USD 1,017,341 | USD 1,017,341 | 0 | USD -2,717 | USD 76.0401 | USD 76.2432 |
| 2024-12-10 (Tuesday) | 13,379 | USD 1,020,058 | USD 1,020,058 | 0 | USD 5,564 | USD 76.2432 | USD 75.8273 |
| 2024-12-09 (Monday) | 13,379 | USD 1,014,494 | USD 1,014,494 | 0 | USD -27,081 | USD 75.8273 | USD 77.8515 |
| 2024-12-06 (Friday) | 13,379 | USD 1,041,575 | USD 1,041,575 | 130 | USD 19,002 | USD 77.8515 | USD 77.1811 |
| 2024-12-05 (Thursday) | 13,249 | USD 1,022,573 | USD 1,022,573 | 0 | USD -1,088 | USD 77.1811 | USD 77.2633 |
| 2024-12-04 (Wednesday) | 13,249 | USD 1,023,661 | USD 1,023,661 | 0 | USD 26,467 | USD 77.2633 | USD 75.2656 |
| 2024-12-03 (Tuesday) | 13,249 | USD 997,194 | USD 997,194 | 0 | USD -2,841 | USD 75.2656 | USD 75.48 |
| 2024-12-02 (Monday) | 13,249 | USD 1,000,035 | USD 1,000,035 | 0 | USD 9,266 | USD 75.48 | USD 74.7807 |
| 2024-11-29 (Friday) | 13,249 | USD 990,769 | USD 990,769 | 0 | USD 8,154 | USD 74.7807 | USD 74.1652 |
| 2024-11-28 (Thursday) | 13,249 | USD 982,615 | USD 982,615 | 0 | USD -310 | USD 74.1652 | USD 74.1886 |
| 2024-11-27 (Wednesday) | 13,249 | USD 982,925 | USD 982,925 | 0 | USD -34,014 | USD 74.1886 | USD 76.7559 |
| 2024-11-26 (Tuesday) | 13,249 | USD 1,016,939 | USD 1,016,939 | 0 | USD 33,952 | USD 76.7559 | USD 74.1933 |
| 2024-11-25 (Monday) | 13,249 | USD 982,987 | USD 982,987 | 0 | USD 1,701 | USD 74.1933 | USD 74.0649 |
| 2024-11-22 (Friday) | 13,249 | USD 981,286 | USD 981,286 | 0 | USD -5,892 | USD 74.0649 | USD 74.5096 |
| 2024-11-21 (Thursday) | 13,249 | USD 987,178 | USD 987,178 | 0 | USD 19,093 | USD 74.5096 | USD 73.0685 |
| 2024-11-20 (Wednesday) | 13,249 | USD 968,085 | USD 968,085 | 0 | USD 18,358 | USD 73.0685 | USD 71.6829 |
| 2024-11-19 (Tuesday) | 13,249 | USD 949,727 | USD 949,727 | 0 | USD -13,303 | USD 71.6829 | USD 72.687 |
| 2024-11-18 (Monday) | 13,249 | USD 963,030 | USD 963,030 | 0 | USD -66,185 | USD 72.687 | USD 77.6825 |
| 2024-11-12 (Tuesday) | 13,249 | USD 1,029,215 | USD 1,029,215 | 0 | USD 86,836 | USD 77.6825 | USD 71.1283 |
| 2024-11-08 (Friday) | 13,249 | USD 942,379 | USD 942,379 | 0 | USD 89,453 | USD 71.1283 | USD 64.3766 |
| 2024-11-07 (Thursday) | 13,249 | USD 852,926 | USD 852,926 | 0 | USD 21,671 | USD 64.3766 | USD 62.741 |
| 2024-11-06 (Wednesday) | 13,249 | USD 831,255 | USD 831,255 | 0 | USD 37,283 | USD 62.741 | USD 59.9269 |
| 2024-11-05 (Tuesday) | 13,249 | USD 793,972 | USD 793,972 | 0 | USD -10,767 | USD 59.9269 | USD 60.7396 |
| 2024-11-04 (Monday) | 13,249 | USD 804,739 | USD 804,739 | 0 | USD -926 | USD 60.7396 | USD 60.8095 |
| 2024-11-01 (Friday) | 13,249 | USD 805,665 | USD 805,665 | 0 | USD -4,949 | USD 60.8095 | USD 61.183 |
| 2024-10-31 (Thursday) | 13,249 | USD 810,614 | USD 810,614 | -797 | USD -39,520 | USD 61.183 | USD 60.525 |
| 2024-10-30 (Wednesday) | 14,046 | USD 850,134 | USD 850,134 | 0 | USD -7,132 | USD 60.525 | USD 61.0327 |
| 2024-10-29 (Tuesday) | 14,046 | USD 857,266 | USD 857,266 | 0 | USD -16,571 | USD 61.0327 | USD 62.2125 |
| 2024-10-28 (Monday) | 14,046 | USD 873,837 | USD 873,837 | 0 | USD 5,226 | USD 62.2125 | USD 61.8405 |
| 2024-10-25 (Friday) | 14,046 | USD 868,611 | USD 868,611 | 137 | USD 3,277 | USD 61.8405 | USD 62.214 |
| 2024-10-24 (Thursday) | 13,909 | USD 865,334 | USD 865,334 | 0 | USD 1,950 | USD 62.214 | USD 62.0738 |
| 2024-10-23 (Wednesday) | 13,909 | USD 863,384 | USD 863,384 | 0 | USD -20,190 | USD 62.0738 | USD 63.5253 |
| 2024-10-22 (Tuesday) | 13,909 | USD 883,574 | USD 883,574 | 274 | USD 23,062 | USD 63.5253 | USD 63.1105 |
| 2024-10-21 (Monday) | 13,635 | USD 860,512 | USD 860,512 | 0 | USD 12,593 | USD 63.1105 | USD 62.1869 |
| 2024-10-18 (Friday) | 13,635 | USD 847,919 | USD 847,919 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 141 | | | 74.780* | | 76.15 |
| 2025-05-13 | BUY | 136 | | | 79.226* | | 76.04 |
| 2025-04-23 | SELL | -136 | 99.540 | 96.300 | 96.624 | USD -13,141 | 75.87 Loss of -2,823 on sale |
| 2025-04-16 | BUY | 136 | 98.600 | 94.800 | 95.180 | USD 12,944 | 76.10 |
| 2025-04-08 | BUY | 136 | 91.890 | 86.820 | 87.327 | USD 11,876 | 76.24 |
| 2025-03-31 | BUY | 657 | | | 74.577* | | 76.51 |
| 2025-03-17 | BUY | 131 | | | 74.450* | | 76.53 |
| 2025-03-03 | BUY | 131 | 110.670 | 108.620 | 108.825 | USD 14,256 | 76.33 |
| 2025-02-03 | BUY | 129 | 101.410 | 98.120 | 98.449 | USD 12,700 | 71.42 |
| 2025-01-30 | BUY | 129 | 102.170 | 100.020 | 100.235 | USD 12,930 | 70.93 |
| 2024-12-06 | BUY | 130 | 99.710 | 98.100 | 98.261 | USD 12,774 | 68.68 |
| 2024-10-31 | SELL | -797 | 79.510 | 78.150 | 78.286 | USD -62,394 | 62.07 Loss of -12,927 on sale |
| 2024-10-25 | BUY | 137 | 81.800 | 80.220 | 80.378 | USD 11,012 | 62.73 |
| 2024-10-22 | BUY | 274 | 82.970 | 81.200 | 81.377 | USD 22,297 | 63.11 |
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 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 |
|---|
| 2025-06-20 | 857,177 | 858 | 1,351,785 | 63.4% |
| 2025-06-18 | 1,064,141 | 60 | 1,768,551 | 60.2% |
| 2025-06-17 | 1,057,238 | 2,930 | 1,610,655 | 65.6% |
| 2025-06-16 | 613,308 | 118 | 1,095,312 | 56.0% |
| 2025-06-13 | 765,755 | 527 | 1,181,545 | 64.8% |
| 2025-06-12 | 589,162 | 90 | 1,048,095 | 56.2% |
| 2025-06-11 | 1,214,418 | 5,571 | 1,662,661 | 73.0% |
| 2025-06-10 | 742,658 | 7,380 | 1,156,397 | 64.2% |
| 2025-06-09 | 931,041 | 886 | 1,336,509 | 69.7% |
| 2025-06-06 | 777,496 | 1,511 | 1,185,326 | 65.6% |
| 2025-06-05 | 696,646 | 704 | 1,185,611 | 58.8% |
| 2025-06-04 | 551,703 | 2,365 | 976,045 | 56.5% |
| 2025-06-03 | 554,212 | 845 | 988,583 | 56.1% |
| 2025-06-02 | 639,018 | 775 | 1,383,113 | 46.2% |
| 2025-05-30 | 745,527 | 1,627 | 1,663,931 | 44.8% |
| 2025-05-29 | 860,242 | 1,386 | 1,749,477 | 49.2% |
| 2025-05-28 | 604,058 | 1,984 | 1,148,780 | 52.6% |
| 2025-05-27 | 890,185 | 5,236 | 1,534,142 | 58.0% |
| 2025-05-23 | 712,822 | 1,168 | 1,284,666 | 55.5% |
| 2025-05-22 | 719,715 | 937 | 1,304,743 | 55.2% |
| 2025-05-21 | 946,789 | 1,881 | 1,658,973 | 57.1% |
| 2025-05-20 | 768,801 | 850 | 1,367,438 | 56.2% |
| 2025-05-19 | 668,972 | 28,769 | 1,213,181 | 55.1% |
| 2025-05-16 | 820,762 | 1,379 | 1,498,742 | 54.8% |
| 2025-05-15 | 834,665 | 1,495 | 1,444,603 | 57.8% |
| 2025-05-14 | 1,039,295 | 2,252 | 1,687,952 | 61.6% |
| 2025-05-13 | 1,317,288 | 1,963 | 2,373,834 | 55.5% |
| 2025-05-12 | 1,319,626 | 4,279 | 2,279,105 | 57.9% |
| 2025-05-09 | 1,193,971 | 43,413 | 2,226,073 | 53.6% |
| 2025-05-08 | 3,644,809 | 151,923 | 5,530,397 | 65.9% |
| 2025-05-07 | 1,664,351 | 1,543 | 2,331,466 | 71.4% |
| 2025-05-06 | 1,126,562 | 2,259 | 1,715,764 | 65.7% |
| 2025-05-05 | 1,604,188 | 9,456 | 2,171,941 | 73.9% |
| 2025-05-02 | 922,103 | 5,342 | 1,430,465 | 64.5% |
| 2025-05-01 | 1,006,046 | 1,103 | 1,328,925 | 75.7% |
| 2025-04-30 | 1,138,061 | 659 | 1,476,544 | 77.1% |
| 2025-04-29 | 992,509 | 2,742 | 1,320,652 | 75.2% |
| 2025-04-28 | 937,987 | 1,298 | 1,252,815 | 74.9% |
| 2025-04-25 | 795,203 | 1,088 | 1,158,112 | 68.7% |
| 2025-04-24 | 1,002,951 | 5,547 | 1,428,426 | 70.2% |
| 2025-04-23 | 933,579 | 1,284 | 1,500,614 | 62.2% |
| 2025-04-22 | 534,347 | 1,945 | 1,379,606 | 38.7% |
| 2025-04-21 | 557,795 | 511 | 1,189,393 | 46.9% |
| 2025-04-17 | 405,237 | 1,391 | 827,839 | 49.0% |
| 2025-04-16 | 935,286 | 303 | 1,855,171 | 50.4% |
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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