Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	1,503,476	USD 121,766,521	USD 121,766,521	89	USD 1,059,579	USD 80.99	USD 80.29
2025-09-17 (Wednesday)	1,503,387	USD 120,706,942	USD 120,706,942	801	USD 830,631	USD 80.29	USD 79.78
2025-09-16 (Tuesday)	1,502,586	USD 119,876,311	USD 119,876,311
2025-09-15 (Monday)	1,502,230	USD 121,680,630	USD 121,680,630
2025-09-12 (Friday)	1,501,340	USD 119,626,771	USD 119,626,771
2025-09-11 (Thursday)	1,501,073	USD 121,421,795	USD 121,421,795	445	USD 2,151,882	USD 80.89	USD 79.48
2025-09-10 (Wednesday)	1,500,628	USD 119,269,913	USD 119,269,913	0	USD -540,227	USD 79.48	USD 79.84
2025-09-09 (Tuesday)	1,500,628	USD 119,810,140	USD 119,810,140	445	USD -744,566	USD 79.84	USD 80.36
2025-09-08 (Monday)	1,500,183	USD 120,554,706	USD 120,554,706

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 IE00BL3J3G74

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
2025-09-18 BUY 89 80.990* 98.80
2025-09-17 BUY 801 80.290* 98.91
2025-09-11 BUY 445 80.890* 99.01
2025-09-09 BUY 445 79.840* 99.24
2025-07-24 BUY 89 106.190 104.030 104.246 USD 9,278 99.21
2025-07-23 BUY 534 105.145 103.140 103.340 USD 55,184 99.18
2025-07-22 BUY 801 107.400 104.640 104.916 USD 84,038 99.14
2025-07-21 BUY 178 107.520 104.360 104.676 USD 18,632 99.09
2025-07-18 SELL -890 106.570 104.720 104.905 USD -93,365 99.05 Loss of -5,207 on sale
2025-07-17 BUY 89 105.460 103.350 103.561 USD 9,217 99.02
2025-07-16 BUY 356 105.190 101.550 101.914 USD 36,281 98.99
2025-07-15 SELL -1,350 105.440 103.380 103.586 USD -139,841 98.95 Loss of -6,254 on sale
2025-07-14 BUY 712 103.560 99.250 99.681 USD 70,973 98.93
2025-07-11 SELL -178 100.620 98.700 98.892 USD -17,603 98.93 Profit of 6 on sale
2025-07-10 BUY 712 108.090 99.910 100.728 USD 71,718 98.92
2025-07-09 BUY 712 108.770 105.620 105.935 USD 75,426 98.86
2025-07-08 BUY 534 107.825 103.360 103.807 USD 55,433 98.81
2025-07-07 SELL -2,047 107.560 105.020 105.274 USD -215,496 98.76 Loss of -13,344 on sale
2025-07-02 SELL -2,581 102.650 100.910 101.084 USD -260,898 98.64 Loss of -6,308 on sale
2025-06-30 BUY 1,513 105.960 103.410 103.665 USD 156,845 98.59
2025-06-27 BUY 801 104.470 102.940 103.093 USD 82,577 98.56
2025-06-25 SELL -178 105.790 103.520 103.747 USD -18,467 98.49 Loss of -936 on sale
2025-06-24 BUY 89 104.990 103.390 103.550 USD 9,216 98.45
2025-06-23 BUY 2,314 103.460 98.600 99.086 USD 229,285 98.42
2025-06-18 SELL -534 103.400 99.840 100.196 USD -53,505 98.38 Loss of -968 on sale
2025-06-13 SELL -267 103.340 100.310 100.613 USD -26,864 98.31 Loss of -616 on sale
2025-06-12 BUY 267 102.790 101.470 101.602 USD 27,128 98.28
2025-06-11 BUY 356 104.010 100.140 100.527 USD 35,788 98.26
2025-06-06 SELL -445 105.200 103.730 103.877 USD -46,225 98.15 Loss of -2,547 on sale
2025-06-05 SELL -267 103.980 101.750 101.973 USD -27,227 98.11 Loss of -1,031 on sale
2025-06-04 SELL -356 102.840 101.320 101.472 USD -36,124 98.09 Loss of -1,206 on sale
2025-06-02 BUY 1,157 102.470* 98.01
2025-05-30 SELL -255 101.780* 97.99 Profit of 24,986 on sale
2025-05-29 BUY 88 102.040* 97.95
2025-05-28 SELL -88 105.570 104.250 104.382 USD -9,186 97.90 Loss of -570 on sale
2025-05-27 BUY 968 106.060 104.165 104.355 USD 101,015 97.85
2025-05-23 SELL -1,760 103.160* 97.76 Profit of 172,062 on sale
2025-05-22 SELL -1,936 104.690 103.080 103.241 USD -199,875 97.71 Loss of -10,699 on sale
2025-05-21 BUY 88 104.780 102.750 102.953 USD 9,060 97.67
2025-05-20 BUY 704 104.890 103.200 103.369 USD 72,772 97.61
2025-05-19 BUY 2,552 104.750* 97.55
2025-05-16 BUY 2,376 105.110 102.690 102.932 USD 244,566 97.50
2025-05-15 BUY 1,958 102.560* 97.45
2025-05-14 BUY 1,780 103.230* 97.40
2025-05-13 SELL -356 105.050* 97.34 Profit of 34,652 on sale
2025-05-12 BUY 89 102.040* 97.30
2025-05-09 BUY 267 97.420* 97.30
2025-05-08 SELL -2,552 97.740* 97.29 Profit of 248,287 on sale
2025-05-07 SELL -1,232 106.720* 97.21 Profit of 119,759 on sale
2025-05-06 BUY 3,080 107.140* 97.12
2025-05-02 BUY 264 106.650 104.630 104.832 USD 27,676 96.93
2025-05-01 SELL -440 106.410 104.140 104.367 USD -45,921 96.86 Loss of -3,303 on sale
2025-04-30 BUY 264 103.980 100.340 100.704 USD 26,586 96.80
2025-04-29 BUY 616 104.535 101.970 102.227 USD 62,972 96.73
2025-04-28 BUY 1,314 103.080 100.940 101.154 USD 132,916 96.67
2025-04-25 BUY 1,232 101.920 99.993 100.185 USD 123,428 96.62
2025-04-24 BUY 352 101.190 96.760 97.203 USD 34,215 96.58
2025-04-23 BUY 968 99.540 96.300 96.624 USD 93,532 96.58
2025-04-22 SELL -534 95.060 91.240 91.622 USD -48,926 96.60 Profit of 2,658 on sale
2025-04-17 BUY 176 97.315 95.800 95.952 USD 16,887 96.61
2025-04-17 BUY 176 97.315 95.800 95.952 USD 16,887 96.61
2025-04-16 BUY 6,221 98.600 94.800 95.180 USD 592,115 96.61
2025-04-15 BUY 1,760 99.240 97.195 97.399 USD 171,423 96.59
2025-04-11 BUY 2,200 98.180 94.970 95.291 USD 209,640 96.57
2025-04-10 BUY 3,608 98.190 93.580 94.041 USD 339,300 96.58
2025-04-09 BUY 704 100.500 87.830 89.097 USD 62,724 96.54
2025-04-08 BUY 1,848 91.890 86.820 87.327 USD 161,380 96.63
2025-04-07 BUY 2,108 91.380 81.700 82.668 USD 174,264 96.72
2025-04-04 SELL -5,280 87.790 84.280 84.631 USD -446,852 96.86 Profit of 64,561 on sale
2025-04-02 BUY 616 98.080* 96.84
2025-03-31 SELL -2,376 96.260* 96.85 Profit of 230,124 on sale
2025-03-28 SELL -1,496 96.600* 96.86 Profit of 144,897 on sale
2025-03-27 SELL -440 99.540* 96.82 Profit of 42,603 on sale
2025-03-26 BUY 792 101.010* 96.77
2025-03-25 SELL -1,056 102.090* 96.71 Profit of 102,127 on sale
2025-03-24 BUY 616 99.790* 96.67
2025-03-21 BUY 1,056 98.650* 96.65
2025-03-19 BUY 164 98.170* 96.61
2025-03-18 SELL -1,584 96.910* 96.60 Profit of 153,019 on sale
2025-03-17 BUY 1,672 96.670* 96.60
2025-03-14 BUY 1,496 96.250* 96.61
2025-03-13 BUY 7,380 93.420* 96.65
2025-03-12 BUY 3,520 97.930* 96.63
2025-03-11 BUY 1,408 98.280* 96.61
2025-03-07 BUY 832 101.280* 96.55
2025-03-06 SELL -792 101.720* 96.48 Profit of 76,410 on sale
2025-03-05 BUY 2,740 106.800* 96.33
2025-03-04 BUY 528 106.480* 96.18
2025-03-03 BUY 2,376 110.670 108.620 108.825 USD 258,568 96.02
2025-02-28 SELL -616 108.260 105.900 106.136 USD -65,380 95.84 Loss of -6,341 on sale
2025-02-27 BUY 88 111.310 107.000 107.431 USD 9,454 95.67
2025-02-26 SELL -176 110.290 107.830 108.076 USD -19,021 95.46 Loss of -2,220 on sale
2025-02-25 BUY 1,672 108.570 105.780 106.059 USD 177,331 95.26
2025-02-21 BUY 1,232 114.570 109.930 110.394 USD 136,005 94.80
2025-02-20 BUY 704 114.530 110.830 111.200 USD 78,285 94.48
2025-02-19 BUY 176 114.630 111.880 112.155 USD 19,739 94.13
2025-02-18 BUY 440 114.820 112.460 112.696 USD 49,586 93.79
2025-02-13 BUY 1,496 110.030 107.610 107.852 USD 161,347 92.84
2025-02-12 BUY 528 107.800 104.270 104.623 USD 55,241 92.57
2025-02-11 SELL -176 110.330 107.810 108.062 USD -19,019 92.27 Loss of -2,779 on sale
2025-02-07 SELL -704 110.530 102.370 103.186 USD -72,643 91.63 Loss of -8,134 on sale
2025-02-06 BUY 352 105.820 103.960 104.146 USD 36,659 91.37
2025-02-04 BUY 3,080 102.830 100.700 100.913 USD 310,812 90.85
2025-02-03 BUY 1,144 101.410 98.120 98.449 USD 112,626 90.63
2025-01-31 BUY 264 102.870 100.470 100.710 USD 26,587 90.41
2025-01-30 BUY 176 102.170 100.020 100.235 USD 17,641 90.18
2025-01-29 BUY 1,672 100.213 98.201 98.402 USD 164,528 89.97
2025-01-28 BUY 792 100.366 95.550 96.032 USD 76,057 89.74
2025-01-27 BUY 1,232 98.325 94.100 94.522 USD 116,452 89.57
2025-01-24 BUY 792 97.560 96.106 96.251 USD 76,231 89.39
2025-01-23 BUY 2,288 98.073 95.960 96.171 USD 220,040 89.19
2025-01-02 BUY 2,904 96.170 93.210 93.506 USD 271,541 89.05
2024-12-30 BUY 22,823 95.730 94.000 94.173 USD 2,149,310 88.89
2024-12-10 BUY 616 98.370 96.060 96.291 USD 59,315 88.67
2024-12-09 BUY 704 100.400 96.200 96.620 USD 68,020 88.43
2024-12-06 BUY 1,056 99.710 98.100 98.261 USD 103,764 88.13
2024-12-05 BUY 264 99.740 97.700 97.904 USD 25,847 87.82
2024-12-04 BUY 968 98.500 96.050 96.295 USD 93,214 87.51
2024-12-03 BUY 3,104 95.790 93.380 93.621 USD 290,600 87.26
2024-12-02 BUY 259 97.180 94.930 95.155 USD 24,645 87.00
2024-11-29 BUY 2,001 95.470 94.110 94.246 USD 188,586 86.74
2024-11-27 BUY 2,349 96.790 93.860 94.153 USD 221,165 86.21
2024-11-26 BUY 5,046 96.700 93.970 94.243 USD 475,550 85.43
2024-11-26 BUY 5,046 96.700 93.970 94.243 USD 475,550 85.43
2024-11-25 BUY 5,220 94.900 92.680 92.902 USD 484,948 84.78
2024-11-25 BUY 5,220 94.900 92.680 92.902 USD 484,948 84.78
2024-11-22 BUY 6,160 94.500 92.330 92.547 USD 570,090 84.44
2024-11-21 BUY 968 94.350 92.520 92.703 USD 89,737 84.00
2024-11-20 BUY 880 92.490 90.610 90.798 USD 79,902 83.60
2024-11-19 BUY 792 91.780 89.670 89.881 USD 71,186 83.24
2024-11-18 BUY 7,110 96.740 90.960 91.538 USD 650,835 82.79
2024-11-12 BUY 2,436 99.509 96.906 97.167 USD 236,698 81.88
2024-11-11 BUY 1,653 97.350 92.300 92.805 USD 153,407 80.98
2024-11-08 BUY 1,242 92.528 84.260 85.087 USD 105,678 80.28
2024-11-07 BUY 7,743 83.830 81.500 81.733 USD 632,859 80.06
2024-11-06 BUY 6,426 81.080 79.780 79.910 USD 513,502 80.00
2024-11-05 BUY 3,468 79.450 77.720 77.893 USD 270,133 80.16
2024-11-04 BUY 609 79.370 77.800 77.957 USD 47,476 80.27
2024-11-01 BUY 1,392 79.420 77.820 77.980 USD 108,548 80.40
2024-10-31 BUY 352 79.510 78.150 78.286 USD 27,557 80.58
2024-10-30 BUY 874 79.920 78.590 78.723 USD 68,804 80.78
2024-10-29 BUY 3,256 80.390 78.510 78.698 USD 256,241 80.96
2024-10-28 SELL -616 81.480 80.470 80.571 USD -49,632 81.03 Profit of 281 on sale
2024-10-28 SELL -616 81.480 80.470 80.571 USD -49,632 81.03 Profit of 281 on sale
2024-10-25 BUY 1,056 81.800 80.220 80.378 USD 84,879 81.37
2024-10-25 BUY 1,056 81.800 80.220 80.378 USD 84,879 81.37
2024-10-24 BUY 704 81.340 80.360 80.458 USD 56,642 81.62
2024-10-23 BUY 880 82.890 80.240 80.505 USD 70,844 82.25
2024-10-22 BUY 4,734 82.970 81.200 81.377 USD 385,239 82.05
2024-10-21 BUY 2,464 83.220 81.770 81.915 USD 201,839 0.00
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
2025-09-18	BUY	89			80.990*		98.80
2025-09-17	BUY	801			80.290*		98.91
2025-09-11	BUY	445			80.890*		99.01
2025-09-09	BUY	445			79.840*		99.24
2025-07-24	BUY	89	106.190	104.030	104.246	USD 9,278	99.21
2025-07-23	BUY	534	105.145	103.140	103.340	USD 55,184	99.18
2025-07-22	BUY	801	107.400	104.640	104.916	USD 84,038	99.14
2025-07-21	BUY	178	107.520	104.360	104.676	USD 18,632	99.09
2025-07-18	SELL	-890	106.570	104.720	104.905	USD -93,365	99.05 Loss of -5,207 on sale
2025-07-17	BUY	89	105.460	103.350	103.561	USD 9,217	99.02
2025-07-16	BUY	356	105.190	101.550	101.914	USD 36,281	98.99
2025-07-15	SELL	-1,350	105.440	103.380	103.586	USD -139,841	98.95 Loss of -6,254 on sale
2025-07-14	BUY	712	103.560	99.250	99.681	USD 70,973	98.93
2025-07-11	SELL	-178	100.620	98.700	98.892	USD -17,603	98.93 Profit of 6 on sale
2025-07-10	BUY	712	108.090	99.910	100.728	USD 71,718	98.92
2025-07-09	BUY	712	108.770	105.620	105.935	USD 75,426	98.86
2025-07-08	BUY	534	107.825	103.360	103.807	USD 55,433	98.81
2025-07-07	SELL	-2,047	107.560	105.020	105.274	USD -215,496	98.76 Loss of -13,344 on sale
2025-07-02	SELL	-2,581	102.650	100.910	101.084	USD -260,898	98.64 Loss of -6,308 on sale
2025-06-30	BUY	1,513	105.960	103.410	103.665	USD 156,845	98.59
2025-06-27	BUY	801	104.470	102.940	103.093	USD 82,577	98.56
2025-06-25	SELL	-178	105.790	103.520	103.747	USD -18,467	98.49 Loss of -936 on sale
2025-06-24	BUY	89	104.990	103.390	103.550	USD 9,216	98.45
2025-06-23	BUY	2,314	103.460	98.600	99.086	USD 229,285	98.42
2025-06-18	SELL	-534	103.400	99.840	100.196	USD -53,505	98.38 Loss of -968 on sale
2025-06-13	SELL	-267	103.340	100.310	100.613	USD -26,864	98.31 Loss of -616 on sale
2025-06-12	BUY	267	102.790	101.470	101.602	USD 27,128	98.28
2025-06-11	BUY	356	104.010	100.140	100.527	USD 35,788	98.26
2025-06-06	SELL	-445	105.200	103.730	103.877	USD -46,225	98.15 Loss of -2,547 on sale
2025-06-05	SELL	-267	103.980	101.750	101.973	USD -27,227	98.11 Loss of -1,031 on sale
2025-06-04	SELL	-356	102.840	101.320	101.472	USD -36,124	98.09 Loss of -1,206 on sale
2025-06-02	BUY	1,157			102.470*		98.01
2025-05-30	SELL	-255			101.780*		97.99 Profit of 24,986 on sale
2025-05-29	BUY	88			102.040*		97.95
2025-05-28	SELL	-88	105.570	104.250	104.382	USD -9,186	97.90 Loss of -570 on sale
2025-05-27	BUY	968	106.060	104.165	104.355	USD 101,015	97.85
2025-05-23	SELL	-1,760			103.160*		97.76 Profit of 172,062 on sale
2025-05-22	SELL	-1,936	104.690	103.080	103.241	USD -199,875	97.71 Loss of -10,699 on sale
2025-05-21	BUY	88	104.780	102.750	102.953	USD 9,060	97.67
2025-05-20	BUY	704	104.890	103.200	103.369	USD 72,772	97.61
2025-05-19	BUY	2,552			104.750*		97.55
2025-05-16	BUY	2,376	105.110	102.690	102.932	USD 244,566	97.50
2025-05-15	BUY	1,958			102.560*		97.45
2025-05-14	BUY	1,780			103.230*		97.40
2025-05-13	SELL	-356			105.050*		97.34 Profit of 34,652 on sale
2025-05-12	BUY	89			102.040*		97.30
2025-05-09	BUY	267			97.420*		97.30
2025-05-08	SELL	-2,552			97.740*		97.29 Profit of 248,287 on sale
2025-05-07	SELL	-1,232			106.720*		97.21 Profit of 119,759 on sale
2025-05-06	BUY	3,080			107.140*		97.12
2025-05-02	BUY	264	106.650	104.630	104.832	USD 27,676	96.93
2025-05-01	SELL	-440	106.410	104.140	104.367	USD -45,921	96.86 Loss of -3,303 on sale
2025-04-30	BUY	264	103.980	100.340	100.704	USD 26,586	96.80
2025-04-29	BUY	616	104.535	101.970	102.227	USD 62,972	96.73
2025-04-28	BUY	1,314	103.080	100.940	101.154	USD 132,916	96.67
2025-04-25	BUY	1,232	101.920	99.993	100.185	USD 123,428	96.62
2025-04-24	BUY	352	101.190	96.760	97.203	USD 34,215	96.58
2025-04-23	BUY	968	99.540	96.300	96.624	USD 93,532	96.58
2025-04-22	SELL	-534	95.060	91.240	91.622	USD -48,926	96.60 Profit of 2,658 on sale
2025-04-17	BUY	176	97.315	95.800	95.952	USD 16,887	96.61
2025-04-17	BUY	176	97.315	95.800	95.952	USD 16,887	96.61
2025-04-16	BUY	6,221	98.600	94.800	95.180	USD 592,115	96.61
2025-04-15	BUY	1,760	99.240	97.195	97.399	USD 171,423	96.59
2025-04-11	BUY	2,200	98.180	94.970	95.291	USD 209,640	96.57
2025-04-10	BUY	3,608	98.190	93.580	94.041	USD 339,300	96.58
2025-04-09	BUY	704	100.500	87.830	89.097	USD 62,724	96.54
2025-04-08	BUY	1,848	91.890	86.820	87.327	USD 161,380	96.63
2025-04-07	BUY	2,108	91.380	81.700	82.668	USD 174,264	96.72
2025-04-04	SELL	-5,280	87.790	84.280	84.631	USD -446,852	96.86 Profit of 64,561 on sale
2025-04-02	BUY	616			98.080*		96.84
2025-03-31	SELL	-2,376			96.260*		96.85 Profit of 230,124 on sale
2025-03-28	SELL	-1,496			96.600*		96.86 Profit of 144,897 on sale
2025-03-27	SELL	-440			99.540*		96.82 Profit of 42,603 on sale
2025-03-26	BUY	792			101.010*		96.77
2025-03-25	SELL	-1,056			102.090*		96.71 Profit of 102,127 on sale
2025-03-24	BUY	616			99.790*		96.67
2025-03-21	BUY	1,056			98.650*		96.65
2025-03-19	BUY	164			98.170*		96.61
2025-03-18	SELL	-1,584			96.910*		96.60 Profit of 153,019 on sale
2025-03-17	BUY	1,672			96.670*		96.60
2025-03-14	BUY	1,496			96.250*		96.61
2025-03-13	BUY	7,380			93.420*		96.65
2025-03-12	BUY	3,520			97.930*		96.63
2025-03-11	BUY	1,408			98.280*		96.61
2025-03-07	BUY	832			101.280*		96.55
2025-03-06	SELL	-792			101.720*		96.48 Profit of 76,410 on sale
2025-03-05	BUY	2,740			106.800*		96.33
2025-03-04	BUY	528			106.480*		96.18
2025-03-03	BUY	2,376	110.670	108.620	108.825	USD 258,568	96.02
2025-02-28	SELL	-616	108.260	105.900	106.136	USD -65,380	95.84 Loss of -6,341 on sale
2025-02-27	BUY	88	111.310	107.000	107.431	USD 9,454	95.67
2025-02-26	SELL	-176	110.290	107.830	108.076	USD -19,021	95.46 Loss of -2,220 on sale
2025-02-25	BUY	1,672	108.570	105.780	106.059	USD 177,331	95.26
2025-02-21	BUY	1,232	114.570	109.930	110.394	USD 136,005	94.80
2025-02-20	BUY	704	114.530	110.830	111.200	USD 78,285	94.48
2025-02-19	BUY	176	114.630	111.880	112.155	USD 19,739	94.13
2025-02-18	BUY	440	114.820	112.460	112.696	USD 49,586	93.79
2025-02-13	BUY	1,496	110.030	107.610	107.852	USD 161,347	92.84
2025-02-12	BUY	528	107.800	104.270	104.623	USD 55,241	92.57
2025-02-11	SELL	-176	110.330	107.810	108.062	USD -19,019	92.27 Loss of -2,779 on sale
2025-02-07	SELL	-704	110.530	102.370	103.186	USD -72,643	91.63 Loss of -8,134 on sale
2025-02-06	BUY	352	105.820	103.960	104.146	USD 36,659	91.37
2025-02-04	BUY	3,080	102.830	100.700	100.913	USD 310,812	90.85
2025-02-03	BUY	1,144	101.410	98.120	98.449	USD 112,626	90.63
2025-01-31	BUY	264	102.870	100.470	100.710	USD 26,587	90.41
2025-01-30	BUY	176	102.170	100.020	100.235	USD 17,641	90.18
2025-01-29	BUY	1,672	100.213	98.201	98.402	USD 164,528	89.97
2025-01-28	BUY	792	100.366	95.550	96.032	USD 76,057	89.74
2025-01-27	BUY	1,232	98.325	94.100	94.522	USD 116,452	89.57
2025-01-24	BUY	792	97.560	96.106	96.251	USD 76,231	89.39
2025-01-23	BUY	2,288	98.073	95.960	96.171	USD 220,040	89.19
2025-01-02	BUY	2,904	96.170	93.210	93.506	USD 271,541	89.05
2024-12-30	BUY	22,823	95.730	94.000	94.173	USD 2,149,310	88.89
2024-12-10	BUY	616	98.370	96.060	96.291	USD 59,315	88.67
2024-12-09	BUY	704	100.400	96.200	96.620	USD 68,020	88.43
2024-12-06	BUY	1,056	99.710	98.100	98.261	USD 103,764	88.13
2024-12-05	BUY	264	99.740	97.700	97.904	USD 25,847	87.82
2024-12-04	BUY	968	98.500	96.050	96.295	USD 93,214	87.51
2024-12-03	BUY	3,104	95.790	93.380	93.621	USD 290,600	87.26
2024-12-02	BUY	259	97.180	94.930	95.155	USD 24,645	87.00
2024-11-29	BUY	2,001	95.470	94.110	94.246	USD 188,586	86.74
2024-11-27	BUY	2,349	96.790	93.860	94.153	USD 221,165	86.21
2024-11-26	BUY	5,046	96.700	93.970	94.243	USD 475,550	85.43
2024-11-26	BUY	5,046	96.700	93.970	94.243	USD 475,550	85.43
2024-11-25	BUY	5,220	94.900	92.680	92.902	USD 484,948	84.78
2024-11-25	BUY	5,220	94.900	92.680	92.902	USD 484,948	84.78
2024-11-22	BUY	6,160	94.500	92.330	92.547	USD 570,090	84.44
2024-11-21	BUY	968	94.350	92.520	92.703	USD 89,737	84.00
2024-11-20	BUY	880	92.490	90.610	90.798	USD 79,902	83.60
2024-11-19	BUY	792	91.780	89.670	89.881	USD 71,186	83.24
2024-11-18	BUY	7,110	96.740	90.960	91.538	USD 650,835	82.79
2024-11-12	BUY	2,436	99.509	96.906	97.167	USD 236,698	81.88
2024-11-11	BUY	1,653	97.350	92.300	92.805	USD 153,407	80.98
2024-11-08	BUY	1,242	92.528	84.260	85.087	USD 105,678	80.28
2024-11-07	BUY	7,743	83.830	81.500	81.733	USD 632,859	80.06
2024-11-06	BUY	6,426	81.080	79.780	79.910	USD 513,502	80.00
2024-11-05	BUY	3,468	79.450	77.720	77.893	USD 270,133	80.16
2024-11-04	BUY	609	79.370	77.800	77.957	USD 47,476	80.27
2024-11-01	BUY	1,392	79.420	77.820	77.980	USD 108,548	80.40
2024-10-31	BUY	352	79.510	78.150	78.286	USD 27,557	80.58
2024-10-30	BUY	874	79.920	78.590	78.723	USD 68,804	80.78
2024-10-29	BUY	3,256	80.390	78.510	78.698	USD 256,241	80.96
2024-10-28	SELL	-616	81.480	80.470	80.571	USD -49,632	81.03 Profit of 281 on sale
2024-10-28	SELL	-616	81.480	80.470	80.571	USD -49,632	81.03 Profit of 281 on sale
2024-10-25	BUY	1,056	81.800	80.220	80.378	USD 84,879	81.37
2024-10-25	BUY	1,056	81.800	80.220	80.378	USD 84,879	81.37
2024-10-24	BUY	704	81.340	80.360	80.458	USD 56,642	81.62
2024-10-23	BUY	880	82.890	80.240	80.505	USD 70,844	82.25
2024-10-22	BUY	4,734	82.970	81.200	81.377	USD 385,239	82.05
2024-10-21	BUY	2,464	83.220	81.770	81.915	USD 201,839	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE