Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FTNT

Stock NameFortinet Inc
TickerFTNT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS34959E1091
LEI549300O0QJWDBAS0QX03

Show aggregate FTNT holdings

News associated with FTNT

Is a Beat in the Offing for F5 Stock This Earnings Season?
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4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
Roth Capital Estimates Fortinet’s Q1 Earnings (NASDAQ:FTNT)
Fortinet, Inc. (NASDAQ:FTNT – Free Report) – Equities researchers at Roth Capital issued their Q1 2025 earnings per share (EPS) estimates for shares of Fortinet in a research report issued to clients and investors on Tuesday, April 22nd. Roth Capital analyst I. Koujalgi forecasts that the software maker will post earnings per share of $0.47 […] - 2025-04-25 05:56:48
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-24 12:50:10
Nasdaq 100 Movers: FTNT, MSTR
In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/21/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-21 15:00:00
Fortinet Earnings Preview: What to Expect
Fortinet is scheduled to release its first-quarter earnings next month, and analysts project a double-digit increase in profit. - 2025-04-21 13:50:53
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
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4 Top Cybersecurity Stocks to Buy in April
Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/14/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-14 15:00:00
Why CrowdStrike, Palo Alto Networks, and Fortinet Stocks Rallied This Week
Shares of cybersecurity leaders CrowdStrike Holdings (NASDAQ: CRWD), Palo Alto Networks (NASDAQ: PANW), and Fortinet (NASDAQ: FTNT) rallied 13%, 6%, and 13%, respectively, this week as of noon ET on Friday, according to data provided by S&P Global Market Intelligence. - 2025-04-11 17:25:08
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/11/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-11 15:00:00
Is CrowdStrike Stock Outperforming the Nasdaq?
CrowdStrike has outperformed the Nasdaq Composite over the past year, and Wall Street analysts maintain a strongly optimistic outlook on the stock’s future. - 2025-04-03 09:55:00
Stephens Initiates Coverage on Fortinet (NASDAQ:FTNT)
Stephens initiated coverage on shares of Fortinet (NASDAQ:FTNT – Free Report) in a research report sent to investors on Tuesday, MarketBeat.com reports. The firm issued an equal weight rating and a $108.00 target price on the software maker’s stock. FTNT has been the subject of a number of other reports. Scotiabank upped their price objective […] - 2025-04-02 07:52:50
Jefferies Financial Group Lowers Fortinet (NASDAQ:FTNT) Price Target to $105.00
Fortinet (NASDAQ:FTNT – Get Free Report) had its price objective decreased by equities research analysts at Jefferies Financial Group from $115.00 to $105.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the software maker’s stock. Jefferies Financial Group’s price objective would indicate a potential upside of […] - 2025-04-02 05:54:54
Rep. Byron Donalds Purchases Shares of Fortinet, Inc. (NASDAQ:FTNT)
Representative Byron Donalds (R-Florida) recently bought shares of Fortinet, Inc. (NASDAQ:FTNT). In a filing disclosed on March 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in Fortinet stock on February 13th. The trade occurred in the Representative’s “MORAN WEALTH IRA” account. Representative Byron Donalds also recently made the following trade(s): Purchased […] - 2025-03-28 06:05:11
Fortinet: A Top Cybersecurity Stock With Growth Catalysts
Over the past 52 weeks, a seemingly unlikely winner has emerged among cybersecurity stocks. That stock is Fortinet (NASDAQ: FTNT). The stock has provided a 52-week total return of 50% as of the Mar. 25 close. This surpasses the returns of much more talked-about cybersecurity sto - 2025-03-27 12:45:00
The Zacks Analyst Blog Highlights Alphabet, Okta, Fortinet, Microsoft and Amazon
Alphabet, Okta, Fortinet, Microsoft and Amazon are part of the Zacks top Analyst Blog. - 2025-03-26 14:58:00
Google's $32B Deal Fuels Cybersecurity Boom: Bet on OKTA, FTNT Stocks
As cyber threats become more sophisticated, demand for identity security solutions like Okta and network security offerings from Fortinet is expected to rise. - 2025-03-25 13:21:00
CrowdStrike Stock Plunges 6% in a Month: Time to Cut Losses?
Given the legal uncertainties, macroeconomic risks, and disappointing earnings guidance, it is prudent to sell CRWD stock for now. - 2025-03-21 19:00:00
The Zacks Analyst Blog Highlights Broadcom, Zoom, NVIDIA and Fortinet
Broadcom, Zoom, NVIDIA and Fortinet are included in this Analyst Blog. - 2025-03-21 09:01:00
FortiEDR's Advancements Make Fortinet Stock a Strategic Buy for 2025
FTNT's FortiEDR innovations drive growth, while its unified security approach positions the stock as a compelling cybersecurity buy for 2025. - 2025-03-20 14:25:00
4 Tech Stocks Positioned for Strong Growth in the Rest of 2025
Here, we present four tech stocks, AVGO, ZM, NVDA, and FTNT, which are poised to perform well in the rest of 2025. - 2025-03-20 14:09:00
Fortinet (NASDAQ:FTNT) Now Covered by Morgan Stanley
Equities research analysts at Morgan Stanley began coverage on shares of Fortinet (NASDAQ:FTNT – Get Free Report) in a note issued to investors on Tuesday, MarketBeat reports. The firm set an “overweight” rating and a $123.00 price target on the software maker’s stock. Morgan Stanley’s price target points to a potential upside of 25.29% from […] - 2025-03-20 07:02:59
Zacks Industry Outlook Highlights Palo Alto, Fortinet, Okta and CyberArk
Palo Alto, Fortinet, Okta and CyberArk have been highlighted in this Industry Outlook article. - 2025-03-19 09:00:00
4 Security Stocks to Watch on Prospering Industry Trends
The Zacks Security industry participants, PANW, FTNT, OKTA and CYBR, gain from an increase in data breaches, prompting companies to seek comprehensive IT security solutions. - 2025-03-18 12:30:00
Validea Detailed Fundamental Analysis - FTNT
Below is Validea's guru fundamental report for FORTINET INC (FTNT). Of the 22 guru strategies we follow, FTNT rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-17 14:37:26
Short Interest in Fortinet, Inc. (NASDAQ:FTNT) Grows By 32.2%
Fortinet, Inc. (NASDAQ:FTNT – Get Free Report) was the recipient of a significant growth in short interest in February. As of February 28th, there was short interest totalling 17,960,000 shares, a growth of 32.2% from the February 13th total of 13,590,000 shares. Based on an average trading volume of 4,520,000 shares, the short-interest ratio is […] - 2025-03-17 07:12:51
IGV, PLTR, CDNS, FTNT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $260.5 million dollar outflow -- that's a 2.6% decreas - 2025-03-14 15:03:14
Surprising Analyst 12-Month Target For IWX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:38:59

iShares S&P 500 EUR Hedged UCITS ETF (Acc) FTNT holdings

DateNumber of FTNT Shares HeldBase Market Value of FTNT SharesLocal Market Value of FTNT SharesChange in FTNT Shares HeldChange in FTNT Base ValueCurrent Price per FTNT Share HeldPrevious Price per FTNT Share Held
2025-04-24 (Thursday)87,213USD 7,723,298USD 7,723,298
2025-04-23 (Wednesday)86,811USD 7,419,090USD 7,419,090
2025-04-22 (Tuesday)86,677FTNT holding increased by 134USD 7,126,423FTNT holding increased by 147889USD 7,126,423134USD 147,889 USD 82.2182 USD 80.6366
2025-04-21 (Monday)86,543USD 6,978,534FTNT holding decreased by -350992USD 6,978,5340USD -350,992 USD 80.6366 USD 84.6923
2025-04-18 (Friday)86,543USD 7,329,526USD 7,329,5260USD 0 USD 84.6923 USD 84.6923
2025-04-17 (Thursday)86,543USD 7,329,526FTNT holding increased by 25168USD 7,329,5260USD 25,168 USD 84.6923 USD 84.4015
2025-04-16 (Wednesday)86,543FTNT holding decreased by -134USD 7,304,358FTNT holding decreased by -286001USD 7,304,358-134USD -286,001 USD 84.4015 USD 87.5706
2025-04-15 (Tuesday)86,677FTNT holding increased by 134USD 7,590,359FTNT holding increased by 216979USD 7,590,359134USD 216,979 USD 87.5706 USD 85.199
2025-04-14 (Monday)86,543FTNT holding increased by 268USD 7,373,380FTNT holding decreased by -62926USD 7,373,380268USD -62,926 USD 85.199 USD 86.1931
2025-04-11 (Friday)86,275FTNT holding increased by 268USD 7,436,306FTNT holding increased by 26804USD 7,436,306268USD 26,804 USD 86.1931 USD 86.15
2025-04-10 (Thursday)86,007FTNT holding increased by 134USD 7,409,502FTNT holding decreased by -364461USD 7,409,502134USD -364,461 USD 86.15 USD 90.5286
2025-04-09 (Wednesday)85,873FTNT holding increased by 134USD 7,773,963FTNT holding increased by 847107USD 7,773,963134USD 847,107 USD 90.5286 USD 80.79
2025-04-08 (Tuesday)85,739FTNT holding increased by 268USD 6,926,856FTNT holding increased by 40660USD 6,926,856268USD 40,660 USD 80.79 USD 80.5676
2025-04-07 (Monday)85,471FTNT holding decreased by -134USD 6,886,196FTNT holding increased by 286934USD 6,886,196-134USD 286,934 USD 80.5676 USD 77.0897
2025-04-04 (Friday)85,605FTNT holding decreased by -804USD 6,599,262FTNT holding decreased by -1207116USD 6,599,262-804USD -1,207,116 USD 77.0897 USD 90.3422
2025-04-02 (Wednesday)86,409USD 7,806,378FTNT holding increased by 79485USD 7,806,3780USD 79,485 USD 90.3422 USD 89.4223
2025-04-01 (Tuesday)86,409FTNT holding decreased by -268USD 7,726,893FTNT holding increased by 2834USD 7,726,893-268USD 2,834 USD 89.4223 USD 89.1131
2025-03-31 (Monday)86,677FTNT holding decreased by -266USD 7,724,059FTNT holding decreased by -35983USD 7,724,059-266USD -35,983 USD 89.1131 USD 89.2544
2025-03-28 (Friday)86,943FTNT holding decreased by -266USD 7,760,042FTNT holding decreased by -279210USD 7,760,042-266USD -279,210 USD 89.2544 USD 92.1837
2025-03-27 (Thursday)87,209USD 8,039,252FTNT holding decreased by -130829USD 8,039,2520USD -130,829 USD 92.1837 USD 93.6839
2025-03-26 (Wednesday)87,209USD 8,170,081FTNT holding decreased by -73210USD 8,170,0810USD -73,210 USD 93.6839 USD 94.5234
2025-03-25 (Tuesday)87,209FTNT holding increased by 133USD 8,243,291FTNT holding increased by 193158USD 8,243,291133USD 193,158 USD 94.5234 USD 92.4495
2025-03-24 (Monday)87,076USD 8,050,133FTNT holding increased by 103008USD 8,050,1330USD 103,008 USD 92.4495 USD 91.2665
2025-03-21 (Friday)87,076FTNT holding decreased by -532USD 7,947,125FTNT holding decreased by -4389USD 7,947,125-532USD -4,389 USD 91.2665 USD 90.7624
2025-03-20 (Thursday)87,608FTNT holding decreased by -399USD 7,951,514FTNT holding increased by 8472USD 7,951,514-399USD 8,472 USD 90.7624 USD 90.2547
2025-03-19 (Wednesday)88,007USD 7,943,042FTNT holding increased by 137827USD 7,943,0420USD 137,827 USD 90.2547 USD 88.6886
2025-03-18 (Tuesday)88,007FTNT holding increased by 798USD 7,805,215FTNT holding increased by 86043USD 7,805,215798USD 86,043 USD 88.6886 USD 88.5135
2025-03-17 (Monday)87,209USD 7,719,172FTNT holding decreased by -1100USD 7,719,1720USD -1,100 USD 88.5135 USD 88.5261
2025-03-14 (Friday)87,209USD 7,720,272FTNT holding increased by 216989USD 7,720,2720USD 216,989 USD 88.5261 USD 86.0379
2025-03-13 (Thursday)87,209USD 7,503,283FTNT holding decreased by -316143USD 7,503,2830USD -316,143 USD 86.0379 USD 89.6631
2025-03-12 (Wednesday)87,209USD 7,819,426FTNT holding decreased by -24356USD 7,819,4260USD -24,356 USD 89.6631 USD 89.9423
2025-03-11 (Tuesday)87,209FTNT holding decreased by -133USD 7,843,782FTNT holding increased by 103689USD 7,843,782-133USD 103,689 USD 89.9423 USD 88.6182
2025-03-10 (Monday)87,342FTNT holding decreased by -399USD 7,740,093FTNT holding decreased by -435076USD 7,740,093-399USD -435,076 USD 88.6182 USD 93.1739
2025-03-07 (Friday)87,741FTNT holding decreased by -931USD 8,175,169FTNT holding decreased by -622833USD 8,175,169-931USD -622,833 USD 93.1739 USD 99.2196
2025-03-05 (Wednesday)88,672FTNT holding decreased by -399USD 8,798,002FTNT holding decreased by -211051USD 8,798,002-399USD -211,051 USD 99.2196 USD 101.145
2025-03-04 (Tuesday)89,071USD 9,009,053FTNT holding decreased by -41182USD 9,009,0530USD -41,182 USD 101.145 USD 101.607
2025-03-03 (Monday)89,071FTNT holding decreased by -532USD 9,050,235FTNT holding decreased by -255553USD 9,050,235-532USD -255,553 USD 101.607 USD 103.856
2025-02-28 (Friday)89,603USD 9,305,788FTNT holding increased by 90782USD 9,305,7880USD 90,782 USD 103.856 USD 102.843
2025-02-27 (Thursday)89,603FTNT holding decreased by -133USD 9,215,006FTNT holding decreased by -96390USD 9,215,006-133USD -96,390 USD 102.843 USD 103.764
2025-02-26 (Wednesday)89,736USD 9,311,396FTNT holding increased by 74520USD 9,311,3960USD 74,520 USD 103.764 USD 102.934
2025-02-25 (Tuesday)89,736USD 9,236,876FTNT holding decreased by -79588USD 9,236,8760USD -79,588 USD 102.934 USD 103.821
2025-02-24 (Monday)89,736USD 9,316,464FTNT holding decreased by -126630USD 9,316,4640USD -126,630 USD 103.821 USD 105.232
2025-02-21 (Friday)89,736USD 9,443,094FTNT holding decreased by -341381USD 9,443,0940USD -341,381 USD 105.232 USD 109.036
2025-02-20 (Thursday)89,736USD 9,784,475FTNT holding decreased by -78393USD 9,784,4750USD -78,393 USD 109.036 USD 109.91
2025-02-19 (Wednesday)89,736FTNT holding increased by 133USD 9,862,868FTNT holding increased by 81614USD 9,862,868133USD 81,614 USD 109.91 USD 109.162
2025-02-18 (Tuesday)89,603FTNT holding increased by 266USD 9,781,254FTNT holding increased by 264023USD 9,781,254266USD 264,023 USD 109.162 USD 106.532
2025-02-17 (Monday)89,337USD 9,517,231FTNT holding increased by 26264USD 9,517,2310USD 26,264 USD 106.532 USD 106.238
2025-02-14 (Friday)89,337USD 9,490,967FTNT holding increased by 73913USD 9,490,9670USD 73,913 USD 106.238 USD 105.41
2025-02-13 (Thursday)89,337FTNT holding increased by 266USD 9,417,054FTNT holding increased by 169503USD 9,417,054266USD 169,503 USD 105.41 USD 103.822
2025-02-12 (Wednesday)89,071USD 9,247,551FTNT holding decreased by -83327USD 9,247,5510USD -83,327 USD 103.822 USD 104.758
2025-02-11 (Tuesday)89,071USD 9,330,878FTNT holding decreased by -128410USD 9,330,8780USD -128,410 USD 104.758 USD 106.199
2025-02-10 (Monday)89,071USD 9,459,288FTNT holding increased by 189257USD 9,459,2880USD 189,257 USD 106.199 USD 104.075
2025-02-07 (Friday)89,071USD 9,270,031FTNT holding increased by 274886USD 9,270,0310USD 274,886 USD 104.075 USD 100.988
2025-02-06 (Thursday)89,071USD 8,995,145FTNT holding increased by 14969USD 8,995,1450USD 14,969 USD 100.988 USD 100.82
2025-02-05 (Wednesday)89,071FTNT holding decreased by -1064USD 8,980,176FTNT holding increased by 55678USD 8,980,176-1,064USD 55,678 USD 100.82 USD 99.0126
2025-02-04 (Tuesday)90,135FTNT holding increased by 133USD 8,924,498FTNT holding increased by 120192USD 8,924,498133USD 120,192 USD 99.0126 USD 97.8234
2025-02-03 (Monday)90,002USD 8,804,306FTNT holding increased by 70333USD 8,804,3060USD 70,333 USD 97.8234 USD 97.042
2025-01-31 (Friday)90,002USD 8,733,973FTNT holding increased by 25828USD 8,733,9730USD 25,828 USD 97.042 USD 96.755
2025-01-30 (Thursday)90,002USD 8,708,145FTNT holding increased by 128588USD 8,708,1450USD 128,588 USD 96.755 USD 95.3263
2025-01-29 (Wednesday)90,002FTNT holding increased by 133USD 8,579,557FTNT holding decreased by -26728USD 8,579,557133USD -26,728 USD 95.3263 USD 95.7648
2025-01-28 (Tuesday)89,869FTNT holding increased by 133USD 8,606,285FTNT holding increased by 335257USD 8,606,285133USD 335,257 USD 95.7648 USD 92.1707
2025-01-27 (Monday)89,736USD 8,271,028FTNT holding increased by 3849USD 8,271,0280USD 3,849 USD 92.1707 USD 92.1278
2025-01-24 (Friday)89,736FTNT holding increased by 399USD 8,267,179FTNT holding decreased by -105882USD 8,267,179399USD -105,882 USD 92.1278 USD 93.7244
2025-01-23 (Thursday)89,337FTNT holding increased by 931USD 8,373,061FTNT holding increased by 37723USD 8,373,061931USD 37,723 USD 93.7244 USD 94.2848
2025-01-22 (Wednesday)88,406FTNT holding increased by 665USD 8,335,338FTNT holding increased by 135323USD 8,335,338665USD 135,323 USD 94.2848 USD 93.457
2025-01-21 (Tuesday)87,741FTNT holding increased by 133USD 8,200,015FTNT holding increased by 262606USD 8,200,015133USD 262,606 USD 93.457 USD 90.6014
2025-01-20 (Monday)87,608USD 7,937,409FTNT holding decreased by -76669USD 7,937,4090USD -76,669 USD 90.6014 USD 91.4766
2025-01-17 (Friday)87,608USD 8,014,078FTNT holding increased by 14920USD 8,014,0780USD 14,920 USD 91.4766 USD 91.3063
2025-01-16 (Thursday)87,608FTNT holding increased by 798USD 7,999,158FTNT holding increased by 160103USD 7,999,158798USD 160,103 USD 91.3063 USD 90.3013
2025-01-15 (Wednesday)86,810FTNT holding increased by 133USD 7,839,055FTNT holding increased by 51639USD 7,839,055133USD 51,639 USD 90.3013 USD 89.8441
2025-01-14 (Tuesday)86,677USD 7,787,416FTNT holding decreased by -188364USD 7,787,4160USD -188,364 USD 89.8441 USD 92.0173
2025-01-13 (Monday)86,677USD 7,975,780FTNT holding decreased by -20880USD 7,975,7800USD -20,880 USD 92.0173 USD 92.2582
2025-01-10 (Friday)86,677FTNT holding increased by 133USD 7,996,660FTNT holding decreased by -73330USD 7,996,660133USD -73,330 USD 92.2582 USD 93.2473
2025-01-09 (Thursday)86,544USD 8,069,990FTNT holding increased by 784USD 8,069,9900USD 784 USD 93.2473 USD 93.2382
2025-01-08 (Wednesday)86,544USD 8,069,206USD 8,069,2060USD 0 USD 93.2382 USD 93.2382
2025-01-02 (Thursday)86,145USD 7,943,785USD 7,943,785
2024-12-30 (Monday)86,145USD 7,894,585USD 7,894,585
2024-12-10 (Tuesday)86,814FTNT holding increased by 133USD 8,027,268FTNT holding increased by 85874USD 8,027,268133USD 85,874 USD 92.4651 USD 91.6163
2024-12-09 (Monday)86,681FTNT holding increased by 532USD 7,941,394FTNT holding decreased by -149525USD 7,941,394532USD -149,525 USD 91.6163 USD 93.9177
2024-12-06 (Friday)86,149USD 8,090,919FTNT holding increased by 68759USD 8,090,9190USD 68,759 USD 93.9177 USD 93.1196
2024-12-05 (Thursday)86,149FTNT holding decreased by -266USD 8,022,160FTNT holding decreased by -36237USD 8,022,160-266USD -36,237 USD 93.1196 USD 93.2523
2024-12-04 (Wednesday)86,415FTNT holding increased by 399USD 8,058,397FTNT holding increased by 265229USD 8,058,397399USD 265,229 USD 93.2523 USD 90.6014
2024-12-03 (Tuesday)86,016FTNT holding decreased by -665USD 7,793,168FTNT holding decreased by -98740USD 7,793,168-665USD -98,740 USD 90.6014 USD 91.0454
2024-12-02 (Monday)86,681FTNT holding increased by 266USD 7,891,908FTNT holding increased by 115213USD 7,891,908266USD 115,213 USD 91.0454 USD 89.9924
2024-11-29 (Friday)86,415FTNT holding decreased by -4415USD 7,776,695FTNT holding decreased by -318695USD 7,776,695-4,415USD -318,695 USD 89.9924 USD 89.1268
2024-11-28 (Thursday)90,830USD 8,095,390FTNT holding increased by 13784USD 8,095,3900USD 13,784 USD 89.1268 USD 88.9751
2024-11-27 (Wednesday)90,830USD 8,081,606FTNT holding decreased by -275239USD 8,081,6060USD -275,239 USD 88.9751 USD 92.0053
2024-11-26 (Tuesday)90,830USD 8,356,845FTNT holding increased by 292689USD 8,356,8450USD 292,689 USD 92.0053 USD 88.783
2024-11-25 (Monday)90,830FTNT holding increased by 278USD 8,064,156FTNT holding decreased by -5497USD 8,064,156278USD -5,497 USD 88.783 USD 89.1162
2024-11-22 (Friday)90,552FTNT holding decreased by -139USD 8,069,653FTNT holding decreased by -42580USD 8,069,653-139USD -42,580 USD 89.1162 USD 89.4492
2024-11-21 (Thursday)90,691FTNT holding decreased by -139USD 8,112,233FTNT holding increased by 130451USD 8,112,233-139USD 130,451 USD 89.4492 USD 87.8761
2024-11-20 (Wednesday)90,830USD 7,981,782FTNT holding increased by 192186USD 7,981,7820USD 192,186 USD 87.8761 USD 85.7602
2024-11-19 (Tuesday)90,830USD 7,789,596FTNT holding decreased by -103212USD 7,789,5960USD -103,212 USD 85.7602 USD 86.8965
2024-11-18 (Monday)90,830FTNT holding increased by 695USD 7,892,808FTNT holding decreased by -530666USD 7,892,808695USD -530,666 USD 86.8965 USD 93.454
2024-11-12 (Tuesday)90,135FTNT holding increased by 139USD 8,423,474FTNT holding increased by 209902USD 8,423,474139USD 209,902 USD 93.454 USD 91.266
2024-11-11 (Monday)89,996USD 8,213,572FTNT holding increased by 507523USD 8,213,5720USD 507,523 USD 91.266 USD 85.6266
2024-11-08 (Friday)89,996FTNT holding increased by 973USD 7,706,049FTNT holding increased by 816071USD 7,706,049973USD 816,071 USD 85.6266 USD 77.3955
2024-11-07 (Thursday)89,023FTNT holding increased by 278USD 6,889,978FTNT holding increased by 206728USD 6,889,978278USD 206,728 USD 77.3955 USD 75.3085
2024-11-06 (Wednesday)88,745FTNT holding increased by 139USD 6,683,250FTNT holding increased by 350302USD 6,683,250139USD 350,302 USD 75.3085 USD 71.4731
2024-11-05 (Tuesday)88,606USD 6,332,948FTNT holding decreased by -76536USD 6,332,9480USD -76,536 USD 71.4731 USD 72.3369
2024-11-04 (Monday)88,606USD 6,409,484FTNT holding decreased by -26273USD 6,409,4840USD -26,273 USD 72.3369 USD 72.6334
2024-11-01 (Friday)88,606USD 6,435,757FTNT holding increased by 15872USD 6,435,7570USD 15,872 USD 72.6334 USD 72.4543
2024-10-31 (Thursday)88,606FTNT holding increased by 426USD 6,419,885FTNT holding increased by 28489USD 6,419,885426USD 28,489 USD 72.4543 USD 72.4812
2024-10-30 (Wednesday)88,180USD 6,391,396FTNT holding decreased by -89918USD 6,391,3960USD -89,918 USD 72.4812 USD 73.501
2024-10-29 (Tuesday)88,180FTNT holding increased by 141USD 6,481,314FTNT holding decreased by -90382USD 6,481,314141USD -90,382 USD 73.501 USD 74.6453
2024-10-28 (Monday)88,039FTNT holding increased by 141USD 6,571,696FTNT holding increased by 52077USD 6,571,696141USD 52,077 USD 74.6453 USD 74.1726
2024-10-25 (Friday)87,898FTNT holding increased by 141USD 6,519,619FTNT holding decreased by -32795USD 6,519,619141USD -32,795 USD 74.1726 USD 74.6654
2024-10-24 (Thursday)87,757FTNT holding increased by 141USD 6,552,414FTNT holding increased by 17196USD 6,552,414141USD 17,196 USD 74.6654 USD 74.5893
2024-10-23 (Wednesday)87,616FTNT holding decreased by -282USD 6,535,218FTNT holding decreased by -168123USD 6,535,218-282USD -168,123 USD 74.5893 USD 76.2627
2024-10-22 (Tuesday)87,898USD 6,703,341FTNT holding increased by 47106USD 6,703,3410USD 47,106 USD 76.2627 USD 75.7268
2024-10-21 (Monday)87,898USD 6,656,235FTNT holding increased by 93130USD 6,656,2350USD 93,130 USD 75.7268 USD 74.6673
2024-10-18 (Friday)87,898USD 6,563,105USD 6,563,105
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 IE00B3ZW0K18

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY13495.06091.240 91.622USD 12,277 90.85
2025-04-16SELL-13498.60094.800 95.180USD -12,754 91.13 Loss of -542 on sale
2025-04-15BUY13499.24097.195 97.399USD 13,052 91.17
2025-04-14BUY268100.50095.360 95.874USD 25,694 91.23
2025-04-11BUY26898.18094.970 95.291USD 25,538 91.28
2025-04-10BUY13498.19093.580 94.041USD 12,601 91.33
2025-04-09BUY134100.50087.830 89.097USD 11,939 91.34
2025-04-08BUY26891.89086.820 87.327USD 23,404 91.45
2025-04-07SELL-13491.38081.700 82.668USD -11,078 91.56 Profit of 1,192 on sale
2025-04-04SELL-80487.79084.280 84.631USD -68,043 91.72 Profit of 5,699 on sale
2025-04-01SELL-268 89.422* 91.76 Profit of 24,591 on sale
2025-03-31SELL-266 89.113* 91.79 Profit of 24,416 on sale
2025-03-28SELL-266 89.254* 91.82 Profit of 24,423 on sale
2025-03-25BUY133 94.523* 91.76
2025-03-21SELL-532 91.267* 91.76 Profit of 48,815 on sale
2025-03-20SELL-399 90.762* 91.77 Profit of 36,616 on sale
2025-03-18BUY798 88.689* 91.82
2025-03-11SELL-133 89.942* 92.04 Profit of 12,241 on sale
2025-03-10SELL-399 88.618* 92.08 Profit of 36,741 on sale
2025-03-07SELL-931 93.174* 92.07 Profit of 85,716 on sale
2025-03-05SELL-399 99.220* 91.97 Profit of 36,697 on sale
2025-03-03SELL-532110.670108.620 108.825USD -57,895 91.71 Loss of -9,105 on sale
2025-02-27SELL-133111.310107.000 107.431USD -14,288 91.38 Loss of -2,135 on sale
2025-02-19BUY133114.630111.880 112.155USD 14,917 90.03
2025-02-18BUY266114.820112.460 112.696USD 29,977 89.72
2025-02-13BUY266110.030107.610 107.852USD 28,689 88.91
2025-02-05SELL-1,064105.120101.860 102.186USD -108,726 87.29 Loss of -15,847 on sale
2025-02-04BUY133102.830100.700 100.913USD 13,421 87.07
2025-01-29BUY133100.21398.201 98.402USD 13,087 86.28
2025-01-28BUY133100.36695.550 96.032USD 12,772 86.08
2025-01-24BUY39997.56096.106 96.251USD 38,404 85.82
2025-01-23BUY93198.07395.960 96.171USD 89,536 85.64
2025-01-22BUY66598.34096.590 96.765USD 64,349 85.45
2025-01-21BUY13397.28094.820 95.066USD 12,644 85.26
2025-01-16BUY79894.84093.410 93.553USD 74,655 84.82
2025-01-15BUY13394.15092.803 92.938USD 12,361 84.68
2025-01-10BUY13395.67094.150 94.302USD 12,542 84.12
2024-12-10BUY13398.37096.060 96.291USD 12,807 83.32
2024-12-09BUY532100.40096.200 96.620USD 51,402 83.06
2024-12-05SELL-26699.74097.700 97.904USD -26,042 82.36 Loss of -4,134 on sale
2024-12-04BUY39998.50096.050 96.295USD 38,422 81.99
2024-12-03SELL-66595.79093.380 93.621USD -62,258 81.68 Loss of -7,941 on sale
2024-12-02BUY26697.18094.930 95.155USD 25,311 81.33
2024-11-29SELL-4,41595.47094.110 94.246USD -416,096 81.00 Loss of -58,484 on sale
2024-11-25BUY27894.90092.680 92.902USD 25,827 79.41
2024-11-22SELL-13994.50092.330 92.547USD -12,864 78.95 Loss of -1,890 on sale
2024-11-21SELL-13994.35092.520 92.703USD -12,886 78.43 Loss of -1,984 on sale
2024-11-18BUY69596.74090.960 91.538USD 63,619 76.94
2024-11-12BUY13999.50996.906 97.167USD 13,506 75.91
2024-11-08BUY97392.52884.260 85.087USD 82,789 74.12
2024-11-07BUY27883.83081.500 81.733USD 22,722 73.87
2024-11-06BUY13981.08079.780 79.910USD 11,107 73.75
2024-10-31BUY42679.51078.150 78.286USD 33,350 74.51
2024-10-29BUY14180.39078.510 78.698USD 11,096 75.01
2024-10-28BUY14181.48080.470 80.571USD 11,361 75.08
2024-10-25BUY14181.80080.220 80.378USD 11,333 75.31
2024-10-24BUY14181.34080.360 80.458USD 11,345 75.53
2024-10-23SELL-28282.89080.240 80.505USD -22,702 75.99 Loss of -1,272 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25795,2031,0881,158,11268.7%
2025-04-241,002,9515,5471,428,42670.2%
2025-04-23933,5791,2841,500,61462.2%
2025-04-22534,3471,9451,379,60638.7%
2025-04-21557,7955111,189,39346.9%
2025-04-17405,2371,391827,83949.0%
2025-04-16935,2863031,855,17150.4%
2025-04-15703,3138531,136,48861.9%
2025-04-141,168,418961,847,52363.2%
2025-04-111,073,5072,8101,726,33162.2%
2025-04-101,428,5674,3342,292,70262.3%
2025-04-091,925,6264,1802,907,63266.2%
2025-04-081,776,1691,4302,800,76263.4%
2025-04-071,666,1313,8493,386,18649.2%
2025-04-041,373,43610,7843,585,11938.3%
2025-04-032,081,0788613,098,54167.2%
2025-04-02849,8593821,343,44463.3%
2025-04-01878,4453041,690,41652.0%
2025-03-311,117,9336221,953,78057.2%
2025-03-28665,8308401,640,89540.6%
2025-03-27696,1853241,401,66949.7%
2025-03-26615,7871011,086,37756.7%
2025-03-25624,9759741,065,63758.6%
2025-03-24606,7395801,389,76343.7%
2025-03-21748,6297131,280,59358.5%
2025-03-20919,6153971,487,37661.8%
2025-03-19711,8121,2321,247,80557.0%
2025-03-18530,644101,197,65244.3%
2025-03-17459,284631,409,08932.6%
2025-03-14655,3118271,275,76451.4%
2025-03-13672,06323,8251,482,88245.3%
2025-03-12859,7946431,411,67460.9%
2025-03-11818,5091,9891,633,13950.1%
2025-03-10635,0849,6351,847,02434.4%
2025-03-07866,5194,1141,934,53944.8%
2025-03-06660,5431,3451,684,26839.2%
2025-03-051,133,4281,9971,999,38856.7%
2025-03-04752,3954,9082,001,16837.6%
2025-03-031,020,6439,5141,806,97656.5%
2025-02-28796,5083,0021,385,59357.5%
2025-02-27806,6386,3301,462,67755.1%
2025-02-26563,0562,3171,581,90435.6%
2025-02-25683,56612,5191,628,80342.0%
2025-02-24907,2616,4641,793,00750.6%
2025-02-211,297,9295,5112,107,59061.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.