Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Robert W. Baird Issues Positive Forecast for Fortinet (NASDAQ:FTNT) Stock Price
- Fortinet (NASDAQ:FTNT – Get Free Report) had its price target hoisted by stock analysts at Robert W. Baird from $110.00 to $113.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the software maker’s stock. Robert W. Baird’s target price points to a potential upside of 5.56% from […] - 2025-05-08 07:40:46
- AKAM Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Akamai's first-quarter 2025 results are expected to reflect year-over-year top-line growth, driven by healthy demand across several sectors. - 2025-05-05 15:25:00
- PINS Set to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- Pinterest's first-quarter results are expected to reflect top-line growth year over year, driven by healthy demand across several verticals. - 2025-05-05 15:23:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/5/2025
- 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 - 2025-05-05 15:00:00
- Should You Buy, Sell or Hold Fortinet Stock Before Q1 Earnings?
- As Fortinet gears up to post its Q1 earnings, investors should hold their positions for now, given unattractive valuations and intensifying competition. - 2025-05-05 14:00:00
- The New York Times Company to Post Q1 Earnings: Drivers to Note
- The New York Times Company's first-quarter 2025 results are likely to reflect a greater emphasis on subscription revenues. - 2025-05-05 13:34:00
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-05-05 12:50:05
- Paycom to Report Q1 Earnings: What's in Store for the Stock?
- PAYC's Q1 results are likely to reflect benefits from strength in clientele, automation and international expansion. - 2025-05-05 11:08:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- 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 - 2025-05-02 15:00:00
- GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
- Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
- Fortinet Trades at a Premium: Should You Hold or Fold the Stock?
- Despite FTNT's solid growth, competitive pressures and macro headwinds suggest investors may benefit from awaiting a more attractive entry point in 2025. - 2025-04-30 15:03:00
- JNPR Set to Report Q1 Results: What's in the Offing for the Stock?
- Juniper is expected to report top-line growth backed by healthy demand in the Cloud and Enterprise segments. - 2025-04-29 15:32:00
- Is a Beat in the Offing for F5 Stock This Earnings Season?
- FFIV's Q2 results are likely to reflect traction in BIG-IP and NGINX services, along with benefits from technology refresh activities initiated by customers. - 2025-04-25 13:57:00
- 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
- 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 - 2025-04-18 15:00:00
- 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
iShares MSCI World 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 |
---|
2025-05-08 (Thursday) | 3,728 | USD 273,770 | USD 273,770 | | | | |
2025-05-07 (Wednesday) | 3,728 | USD 297,649 | USD 297,649 | 0 | USD -1,059 | USD 79.8415 | USD 80.1255 |
2025-05-06 (Tuesday) | 3,728 | USD 298,708 | USD 298,708 | 0 | USD -5,791 | USD 80.1255 | USD 81.6789 |
2025-05-05 (Monday) | 3,728 | USD 304,499 | USD 304,499 | 0 | USD 7,367 | USD 81.6789 | USD 79.7028 |
2025-05-02 (Friday) | 3,728 | USD 297,132 | USD 297,132 | 0 | USD 4,954 | USD 79.7028 | USD 78.3739 |
2025-05-01 (Thursday) | 3,728 | USD 292,178 | USD 292,178 | 0 | USD 2,579 | USD 78.3739 | USD 77.6821 |
2025-04-30 (Wednesday) | 3,728 | USD 289,599 | USD 289,599 | 0 | USD -550 | USD 77.6821 | USD 77.8297 |
2025-04-29 (Tuesday) | 3,728 | USD 290,149 | USD 290,149 | 0 | USD 4,414 | USD 77.8297 | USD 76.6457 |
2025-04-28 (Monday) | 3,728 | USD 285,735 | USD 285,735 | 0 | USD 571 | USD 76.6457 | USD 76.4925 |
2025-04-25 (Friday) | 3,728 | USD 285,164 | USD 285,164 | 0 | USD 3,153 | USD 76.4925 | USD 75.6467 |
2025-04-24 (Thursday) | 3,728 | USD 282,011 | USD 282,011 | 0 | USD 9,587 | USD 75.6467 | USD 73.0751 |
2025-04-23 (Wednesday) | 3,728 | USD 272,424 | USD 272,424 | 0 | USD 9,496 | USD 73.0751 | USD 70.5279 |
2025-04-22 (Tuesday) | 3,728 | USD 262,928 | USD 262,928 | 0 | USD 4,799 | USD 70.5279 | USD 69.2406 |
2025-04-21 (Monday) | 3,728 | USD 258,129 | USD 258,129 | 0 | USD -12,678 | USD 69.2406 | USD 72.6414 |
2025-04-18 (Friday) | 3,728 | USD 270,807 | USD 270,807 | 0 | USD 0 | USD 72.6414 | USD 72.6414 |
2025-04-17 (Thursday) | 3,728 | USD 270,807 | USD 270,807 | 0 | USD 618 | USD 72.6414 | USD 72.4756 |
2025-04-16 (Wednesday) | 3,728 | USD 270,189 | USD 270,189 | 0 | USD -9,013 | USD 72.4756 | USD 74.8932 |
2025-04-15 (Tuesday) | 3,728 | USD 279,202 | USD 279,202 | 0 | USD 5,404 | USD 74.8932 | USD 73.4437 |
2025-04-14 (Monday) | 3,728 | USD 273,798 | USD 273,798 | 0 | USD -5,227 | USD 73.4437 | USD 74.8458 |
2025-04-11 (Friday) | 3,728 | USD 279,025 | USD 279,025 | 0 | USD 1,978 | USD 74.8458 | USD 74.3152 |
2025-04-10 (Thursday) | 3,728 | USD 277,047 | USD 277,047 | 0 | USD -14,992 | USD 74.3152 | USD 78.3366 |
2025-04-09 (Wednesday) | 3,728 | USD 292,039 | USD 292,039 | 0 | USD 34,427 | USD 78.3366 | USD 69.1019 |
2025-04-08 (Tuesday) | 3,728 | USD 257,612 | USD 257,612 | 0 | USD 408 | USD 69.1019 | USD 68.9925 |
2025-04-07 (Monday) | 3,728 | USD 257,204 | USD 257,204 | 0 | USD 13,146 | USD 68.9925 | USD 65.4662 |
2025-04-04 (Friday) | 3,728 | USD 244,058 | USD 244,058 | 0 | USD -37,954 | USD 65.4662 | USD 75.647 |
2025-04-02 (Wednesday) | 3,728 | USD 282,012 | USD 282,012 | 0 | USD 3,162 | USD 75.647 | USD 74.7988 |
2025-04-01 (Tuesday) | 3,728 | USD 278,850 | USD 278,850 | 0 | USD 828 | USD 74.7988 | USD 74.5767 |
2025-03-31 (Monday) | 3,728 | USD 278,022 | USD 278,022 | 0 | USD -249 | USD 74.5767 | USD 74.6435 |
2025-03-28 (Friday) | 3,728 | USD 278,271 | USD 278,271 | 0 | USD -8,027 | USD 74.6435 | USD 76.7967 |
2025-03-27 (Thursday) | 3,728 | USD 286,298 | USD 286,298 | 0 | USD -5,919 | USD 76.7967 | USD 78.3844 |
2025-03-26 (Wednesday) | 3,728 | USD 292,217 | USD 292,217 | 0 | USD -1,733 | USD 78.3844 | USD 78.8493 |
2025-03-25 (Tuesday) | 3,728 | USD 293,950 | USD 293,950 | 0 | USD 5,821 | USD 78.8493 | USD 77.2878 |
2025-03-24 (Monday) | 3,728 | USD 288,129 | USD 288,129 | 0 | USD 2,950 | USD 77.2878 | USD 76.4965 |
2025-03-21 (Friday) | 3,728 | USD 285,179 | USD 285,179 | 0 | USD 2,256 | USD 76.4965 | USD 75.8914 |
2025-03-20 (Thursday) | 3,728 | USD 282,923 | USD 282,923 | 0 | USD 685 | USD 75.8914 | USD 75.7076 |
2025-03-19 (Wednesday) | 3,728 | USD 282,238 | USD 282,238 | 0 | USD 3,998 | USD 75.7076 | USD 74.6352 |
2025-03-18 (Tuesday) | 3,728 | USD 278,240 | USD 278,240 | 0 | USD 689 | USD 74.6352 | USD 74.4504 |
2025-03-17 (Monday) | 3,728 | USD 277,551 | USD 277,551 | 0 | USD -270 | USD 74.4504 | USD 74.5228 |
2025-03-14 (Friday) | 3,728 | USD 277,821 | USD 277,821 | 0 | USD 8,762 | USD 74.5228 | USD 72.1725 |
2025-03-13 (Thursday) | 3,728 | USD 269,059 | USD 269,059 | 0 | USD -12,489 | USD 72.1725 | USD 75.5225 |
2025-03-12 (Wednesday) | 3,728 | USD 281,548 | USD 281,548 | 0 | USD -1,453 | USD 75.5225 | USD 75.9123 |
2025-03-11 (Tuesday) | 3,728 | USD 283,001 | USD 283,001 | 0 | USD 5,528 | USD 75.9123 | USD 74.4295 |
2025-03-10 (Monday) | 3,728 | USD 277,473 | USD 277,473 | 0 | USD -14,686 | USD 74.4295 | USD 78.3688 |
2025-03-07 (Friday) | 3,728 | USD 292,159 | USD 292,159 | 0 | USD -17,336 | USD 78.3688 | USD 83.019 |
2025-03-05 (Wednesday) | 3,728 | USD 309,495 | USD 309,495 | 0 | USD -2,677 | USD 83.019 | USD 83.7371 |
2025-03-04 (Tuesday) | 3,728 | USD 312,172 | USD 312,172 | 0 | USD -557 | USD 83.7371 | USD 83.8865 |
2025-03-03 (Monday) | 3,728 | USD 312,729 | USD 312,729 | 0 | USD -7,059 | USD 83.8865 | USD 85.78 |
2025-02-28 (Friday) | 3,728 | USD 319,788 | USD 319,788 | 220 | USD 22,297 | USD 85.78 | USD 84.8036 |
2025-02-27 (Thursday) | 3,508 | USD 297,491 | USD 297,491 | 0 | USD -3,728 | USD 84.8036 | USD 85.8663 |
2025-02-26 (Wednesday) | 3,508 | USD 301,219 | USD 301,219 | 0 | USD 1,638 | USD 85.8663 | USD 85.3994 |
2025-02-25 (Tuesday) | 3,508 | USD 299,581 | USD 299,581 | 0 | USD -2,558 | USD 85.3994 | USD 86.1286 |
2025-02-24 (Monday) | 3,508 | USD 302,139 | USD 302,139 | 0 | USD -3,213 | USD 86.1286 | USD 87.0445 |
2025-02-21 (Friday) | 3,508 | USD 305,352 | USD 305,352 | 0 | USD -11,617 | USD 87.0445 | USD 90.356 |
2025-02-20 (Thursday) | 3,508 | USD 316,969 | USD 316,969 | 0 | USD -2,249 | USD 90.356 | USD 90.9971 |
2025-02-19 (Wednesday) | 3,508 | USD 319,218 | USD 319,218 | 0 | USD 1,520 | USD 90.9971 | USD 90.5639 |
2025-02-18 (Tuesday) | 3,508 | USD 317,698 | USD 317,698 | 0 | USD 7,063 | USD 90.5639 | USD 88.5505 |
2025-02-17 (Monday) | 3,508 | USD 310,635 | USD 310,635 | 0 | USD 271 | USD 88.5505 | USD 88.4732 |
2025-02-14 (Friday) | 3,508 | USD 310,364 | USD 310,364 | 0 | USD 2,295 | USD 88.4732 | USD 87.819 |
2025-02-13 (Thursday) | 3,508 | USD 308,069 | USD 308,069 | 0 | USD 4,191 | USD 87.819 | USD 86.6243 |
2025-02-12 (Wednesday) | 3,508 | USD 303,878 | USD 303,878 | 0 | USD -2,443 | USD 86.6243 | USD 87.3207 |
2025-02-11 (Tuesday) | 3,508 | USD 306,321 | USD 306,321 | 0 | USD -3,887 | USD 87.3207 | USD 88.4287 |
2025-02-10 (Monday) | 3,508 | USD 310,208 | USD 310,208 | 0 | USD 6,076 | USD 88.4287 | USD 86.6967 |
2025-02-07 (Friday) | 3,508 | USD 304,132 | USD 304,132 | 0 | USD 8,222 | USD 86.6967 | USD 84.3529 |
2025-02-06 (Thursday) | 3,508 | USD 295,910 | USD 295,910 | 0 | USD 1,454 | USD 84.3529 | USD 83.9384 |
2025-02-05 (Wednesday) | 3,508 | USD 294,456 | USD 294,456 | 0 | USD 5,494 | USD 83.9384 | USD 82.3723 |
2025-02-04 (Tuesday) | 3,508 | USD 288,962 | USD 288,962 | 0 | USD 3,754 | USD 82.3723 | USD 81.3022 |
2025-02-03 (Monday) | 3,508 | USD 285,208 | USD 285,208 | 0 | USD 401 | USD 81.3022 | USD 81.1879 |
2025-01-31 (Friday) | 3,508 | USD 284,807 | USD 284,807 | 0 | USD 841 | USD 81.1879 | USD 80.9481 |
2025-01-30 (Thursday) | 3,508 | USD 283,966 | USD 283,966 | 0 | USD 3,749 | USD 80.9481 | USD 79.8794 |
2025-01-29 (Wednesday) | 3,508 | USD 280,217 | USD 280,217 | 0 | USD -1,456 | USD 79.8794 | USD 80.2945 |
2025-01-28 (Tuesday) | 3,508 | USD 281,673 | USD 281,673 | 0 | USD 9,543 | USD 80.2945 | USD 77.5741 |
2025-01-27 (Monday) | 3,508 | USD 272,130 | USD 272,130 | 0 | USD -126 | USD 77.5741 | USD 77.61 |
2025-01-24 (Friday) | 3,508 | USD 272,256 | USD 272,256 | 0 | USD -5,122 | USD 77.61 | USD 79.0701 |
2025-01-23 (Thursday) | 3,508 | USD 277,378 | USD 277,378 | 0 | USD -2,408 | USD 79.0701 | USD 79.7566 |
2025-01-22 (Wednesday) | 3,508 | USD 279,786 | USD 279,786 | | | | |
2025-01-21 (Tuesday) | 3,508 | USD 277,206 | USD 277,206 | | | | |
2025-01-20 (Monday) | 3,508 | USD 268,889 | USD 268,889 | | | | |
2025-01-17 (Friday) | 3,508 | USD 270,950 | USD 270,950 | | | | |
2025-01-16 (Thursday) | 3,508 | USD 269,659 | USD 269,659 | | | | |
2025-01-15 (Wednesday) | 3,508 | USD 266,309 | USD 266,309 | | | | |
2025-01-14 (Tuesday) | 3,508 | USD 265,936 | USD 265,936 | | | | |
2025-01-13 (Monday) | 3,508 | USD 270,854 | USD 270,854 | | | | |
2025-01-10 (Friday) | 3,508 | USD 271,243 | USD 271,243 | | | | |
2025-01-09 (Thursday) | 3,508 | USD 273,854 | USD 273,854 | | | | |
2025-01-09 (Thursday) | 3,508 | USD 273,854 | USD 273,854 | | | | |
2025-01-09 (Thursday) | 3,508 | USD 273,854 | USD 273,854 | | | | |
2025-01-08 (Wednesday) | 3,508 | USD 272,966 | USD 272,966 | | | | |
2025-01-08 (Wednesday) | 3,508 | USD 272,966 | USD 272,966 | | | | |
2025-01-08 (Wednesday) | 3,508 | USD 272,966 | USD 272,966 | | | | |
2025-01-02 (Thursday) | 3,508 | USD 268,581 | USD 268,581 | 0 | USD 1,832 | USD 76.5624 | USD 76.0402 |
2024-12-30 (Monday) | 3,508 | USD 266,749 | USD 266,749 | -127 | USD -10,395 | USD 76.0402 | USD 76.2432 |
2024-12-26 (Thursday) | 3,508 | USD 272,806 | USD 272,806 | | | | |
2024-12-24 (Tuesday) | 3,508 | USD 273,618 | USD 273,618 | | | | |
2024-12-23 (Monday) | 3,508 | USD 270,204 | USD 270,204 | | | | |
2024-12-20 (Friday) | 3,508 | USD 271,873 | USD 271,873 | | | | |
2024-12-19 (Thursday) | 3,508 | USD 265,179 | USD 265,179 | | | | |
2024-12-18 (Wednesday) | 3,508 | USD 258,072 | USD 258,072 | | | | |
2024-12-10 (Tuesday) | 3,635 | USD 277,144 | USD 277,144 | 0 | USD 1,512 | USD 76.2432 | USD 75.8272 |
2024-12-09 (Monday) | 3,635 | USD 275,632 | USD 275,632 | 0 | USD -7,358 | USD 75.8272 | USD 77.8514 |
2024-12-06 (Friday) | 3,635 | USD 282,990 | USD 282,990 | 0 | USD 2,436 | USD 77.8514 | USD 77.1813 |
2024-12-05 (Thursday) | 3,635 | USD 280,554 | USD 280,554 | 0 | USD -298 | USD 77.1813 | USD 77.2633 |
2024-12-04 (Wednesday) | 3,635 | USD 280,852 | USD 280,852 | 0 | USD 7,262 | USD 77.2633 | USD 75.2655 |
2024-12-03 (Tuesday) | 3,635 | USD 273,590 | USD 273,590 | 0 | USD -780 | USD 75.2655 | USD 75.4801 |
2024-12-02 (Monday) | 3,635 | USD 274,370 | USD 274,370 | 0 | USD 2,542 | USD 75.4801 | USD 74.7807 |
2024-11-29 (Friday) | 3,635 | USD 271,828 | USD 271,828 | -262 | USD -17,194 | USD 74.7807 | USD 74.1653 |
2024-11-28 (Thursday) | 3,897 | USD 289,022 | USD 289,022 | 0 | USD -91 | USD 74.1653 | USD 74.1886 |
2024-11-27 (Wednesday) | 3,897 | USD 289,113 | USD 289,113 | 0 | USD -10,005 | USD 74.1886 | USD 76.756 |
2024-11-26 (Tuesday) | 3,897 | USD 299,118 | USD 299,118 | 0 | USD 9,987 | USD 76.756 | USD 74.1932 |
2024-11-25 (Monday) | 3,897 | USD 289,131 | USD 289,131 | 0 | USD 500 | USD 74.1932 | USD 74.0649 |
2024-11-22 (Friday) | 3,897 | USD 288,631 | USD 288,631 | 0 | USD -1,733 | USD 74.0649 | USD 74.5096 |
2024-11-21 (Thursday) | 3,897 | USD 290,364 | USD 290,364 | 0 | USD 5,616 | USD 74.5096 | USD 73.0685 |
2024-11-20 (Wednesday) | 3,897 | USD 284,748 | USD 284,748 | 0 | USD 5,400 | USD 73.0685 | USD 71.6828 |
2024-11-19 (Tuesday) | 3,897 | USD 279,348 | USD 279,348 | 0 | USD -3,913 | USD 71.6828 | USD 72.6869 |
2024-11-18 (Monday) | 3,897 | USD 283,261 | USD 283,261 | 135 | USD -8,980 | USD 72.6869 | USD 77.6824 |
2024-11-12 (Tuesday) | 3,762 | USD 292,241 | USD 292,241 | 0 | USD 24,656 | USD 77.6824 | USD 71.1284 |
2024-11-08 (Friday) | 3,762 | USD 267,585 | USD 267,585 | 0 | USD 25,400 | USD 71.1284 | USD 64.3767 |
2024-11-07 (Thursday) | 3,762 | USD 242,185 | USD 242,185 | 0 | USD 6,153 | USD 64.3767 | USD 62.7411 |
2024-11-06 (Wednesday) | 3,762 | USD 236,032 | USD 236,032 | 0 | USD 10,587 | USD 62.7411 | USD 59.9269 |
2024-11-05 (Tuesday) | 3,762 | USD 225,445 | USD 225,445 | 0 | USD -3,057 | USD 59.9269 | USD 60.7395 |
2024-11-04 (Monday) | 3,762 | USD 228,502 | USD 228,502 | 0 | USD -263 | USD 60.7395 | USD 60.8094 |
2024-11-01 (Friday) | 3,762 | USD 228,765 | USD 228,765 | 0 | USD -1,406 | USD 60.8094 | USD 61.1831 |
2024-10-31 (Thursday) | 3,762 | USD 230,171 | USD 230,171 | 0 | USD 2,476 | USD 61.1831 | USD 60.525 |
2024-10-30 (Wednesday) | 3,762 | USD 227,695 | USD 227,695 | -136 | USD -10,211 | USD 60.525 | USD 61.0328 |
2024-10-29 (Tuesday) | 3,898 | USD 237,906 | USD 237,906 | 0 | USD -4,599 | USD 61.0328 | USD 62.2127 |
2024-10-28 (Monday) | 3,898 | USD 242,505 | USD 242,505 | 0 | USD 1,451 | USD 62.2127 | USD 61.8404 |
2024-10-25 (Friday) | 3,898 | USD 241,054 | USD 241,054 | 0 | USD -1,456 | USD 61.8404 | USD 62.214 |
2024-10-24 (Thursday) | 3,898 | USD 242,510 | USD 242,510 | 0 | USD 546 | USD 62.214 | USD 62.0739 |
2024-10-23 (Wednesday) | 3,898 | USD 241,964 | USD 241,964 | 0 | USD -5,658 | USD 62.0739 | USD 63.5254 |
2024-10-22 (Tuesday) | 3,898 | USD 247,622 | USD 247,622 | 0 | USD 1,617 | USD 63.5254 | USD 63.1106 |
2024-10-21 (Monday) | 3,898 | USD 246,005 | USD 246,005 | 0 | USD 3,600 | USD 63.1106 | USD 62.187 |
2024-10-18 (Friday) | 3,898 | USD 242,405 | USD 242,405 | | | | |
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 IE00B42YS929
Show aggregate share trades of FTNTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | BUY | 220 | 108.260 | 105.900 | 106.136 | USD 23,350 | 76.17 |
2024-12-30 | SELL | -127 | 95.730 | 94.000 | 94.173 | USD -11,960 | 69.40 Loss of -3,146 on sale |
2024-11-29 | SELL | -262 | 95.470 | 94.110 | 94.246 | USD -24,692 | 67.22 Loss of -7,081 on sale |
2024-11-18 | BUY | 135 | 96.740 | 90.960 | 91.538 | USD 12,358 | 63.45 |
2024-10-30 | SELL | -136 | 79.920 | 78.590 | 78.723 | USD -10,706 | 62.29 Loss of -2,235 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-04-15 | 703,313 | 853 | 1,136,488 | 61.9% |
2025-04-14 | 1,168,418 | 96 | 1,847,523 | 63.2% |
2025-04-11 | 1,073,507 | 2,810 | 1,726,331 | 62.2% |
2025-04-10 | 1,428,567 | 4,334 | 2,292,702 | 62.3% |
2025-04-09 | 1,925,626 | 4,180 | 2,907,632 | 66.2% |
2025-04-08 | 1,776,169 | 1,430 | 2,800,762 | 63.4% |
2025-04-07 | 1,666,131 | 3,849 | 3,386,186 | 49.2% |
2025-04-04 | 1,373,436 | 10,784 | 3,585,119 | 38.3% |
2025-04-03 | 2,081,078 | 861 | 3,098,541 | 67.2% |
2025-04-02 | 849,859 | 382 | 1,343,444 | 63.3% |
2025-04-01 | 878,445 | 304 | 1,690,416 | 52.0% |
2025-03-31 | 1,117,933 | 622 | 1,953,780 | 57.2% |
2025-03-28 | 665,830 | 840 | 1,640,895 | 40.6% |
2025-03-27 | 696,185 | 324 | 1,401,669 | 49.7% |
2025-03-26 | 615,787 | 101 | 1,086,377 | 56.7% |
2025-03-25 | 624,975 | 974 | 1,065,637 | 58.6% |
2025-03-24 | 606,739 | 580 | 1,389,763 | 43.7% |
2025-03-21 | 748,629 | 713 | 1,280,593 | 58.5% |
2025-03-20 | 919,615 | 397 | 1,487,376 | 61.8% |
2025-03-19 | 711,812 | 1,232 | 1,247,805 | 57.0% |
2025-03-18 | 530,644 | 10 | 1,197,652 | 44.3% |
2025-03-17 | 459,284 | 63 | 1,409,089 | 32.6% |
2025-03-14 | 655,311 | 827 | 1,275,764 | 51.4% |
2025-03-13 | 672,063 | 23,825 | 1,482,882 | 45.3% |
2025-03-12 | 859,794 | 643 | 1,411,674 | 60.9% |
2025-03-11 | 818,509 | 1,989 | 1,633,139 | 50.1% |
2025-03-10 | 635,084 | 9,635 | 1,847,024 | 34.4% |
2025-03-07 | 866,519 | 4,114 | 1,934,539 | 44.8% |
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.
Back to Listing
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.