Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for FTNT

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

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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)193,251FTNT holding increased by 679USD 15,993,453FTNT holding increased by 339275USD 15,993,453679USD 339,275 USD 82.76 USD 81.29
2026-02-02 (Monday)192,572FTNT holding increased by 873USD 15,654,178FTNT holding increased by 76717USD 15,654,178873USD 76,717 USD 81.29 USD 81.26
2026-01-30 (Friday)191,699FTNT holding increased by 2328USD 15,577,461FTNT holding decreased by -153588USD 15,577,4612,328USD -153,588 USD 81.26 USD 83.07
2026-01-26 (Monday)189,371USD 15,731,049FTNT holding increased by 270801USD 15,731,0490USD 270,801 USD 83.07 USD 81.64
2026-01-23 (Friday)189,371USD 15,460,248FTNT holding increased by 1115395USD 15,460,2480USD 1,115,395 USD 81.64 USD 75.75
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 IE00019GPKX6

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY679 82.760* -
2026-02-02BUY87382.36080.150 80.371USD 70,164 -
2026-01-30BUY2,32881.48080.180 80.310USD 186,962 -
2026-01-20BUY38875.60073.550 73.755USD 28,617 -
2026-01-13BUY97079.72077.760 77.956USD 75,617 -
2026-01-07BUY29180.86078.350 78.601USD 22,873 -
2026-01-06BUY1,16479.20077.600 77.760USD 90,513 -
2025-12-31BUY77680.41079.365 79.469USD 61,668 -
2025-12-31BUY77680.41079.365 79.469USD 61,668 -
2025-12-29BUY19481.78880.420 80.557USD 15,628 -
2025-12-19BUY1,06780.44079.000 79.144USD 84,447 -
2025-12-16BUY29182.83081.130 81.300USD 23,658 -
2025-12-12BUY38882.65581.660 81.760USD 31,723 -
2025-12-04BUY1,35885.24082.410 82.693USD 112,297 -
2025-12-01BUY81982.10080.490 80.651USD 66,053 -
2025-11-24BUY38880.00078.710 78.839USD 30,590 -
2025-11-06BUY9681.69075.410 76.038USD 7,300 -
2025-11-05BUY19286.31184.000 84.231USD 16,172 -
2025-10-28BUY29187.04085.000 85.204USD 24,794 -
2025-10-15BUY48584.78083.070 83.241USD 40,372 -
2025-09-24BUY57686.20583.340 83.626USD 48,169 -
2025-09-09BUY864 79.840* -
2025-08-28BUY28879.41077.940 78.087USD 22,489 -
2025-08-19BUY672 78.090* -
2025-08-04BUY37699.34596.540 96.821USD 36,405 -
2025-08-01BUY56499.38096.830 97.085USD 54,756 -
2025-07-31BUY470102.60099.670 99.963USD 46,983 -
2025-07-22BUY470107.400104.640 104.916USD 49,311 -
2025-07-21BUY188107.520104.360 104.676USD 19,679 -
2025-07-14BUY282103.56099.250 99.681USD 28,110 -
2025-07-10BUY564108.09099.910 100.728USD 56,811 -
2025-07-08BUY282107.825103.360 103.807USD 29,273 -
2025-07-02BUY470102.650100.910 101.084USD 47,509 -
2025-06-25BUY94105.790103.520 103.747USD 9,752 -
2025-06-12BUY837102.790101.470 101.602USD 85,041 -
2025-06-02BUY1,116 102.470* -
2025-05-28BUY279105.570104.250 104.382USD 29,123 -
2025-05-14BUY279 103.230* -
2025-05-08BUY460 97.740* -
2025-05-07BUY1,472 106.720* -
2025-04-30BUY276103.980100.340 100.704USD 27,794 -
2025-04-24BUY92101.19096.760 97.203USD 8,943 -
2025-04-23BUY73699.54096.300 96.624USD 71,115 -
2025-04-17BUY36897.31595.800 95.952USD 35,310 -
2025-04-17BUY36897.31595.800 95.952USD 35,310 -
2025-04-16BUY18498.60094.800 95.180USD 17,513 -
2025-04-15BUY18499.24097.195 97.399USD 17,922 -
2025-04-14BUY552100.50095.360 95.874USD 52,922 -
2025-04-11BUY1,47298.18094.970 95.291USD 140,268 -
2025-04-10BUY82898.19093.580 94.041USD 77,866 -
2025-04-09BUY460100.50087.830 89.097USD 40,985 -
2025-04-08BUY46591.89086.820 87.327USD 40,607 -
2025-04-07BUY37291.38081.700 82.668USD 30,753 -
2025-04-04BUY46087.79084.280 84.631USD 38,930 -
2025-04-02BUY368 98.080* -
2025-03-28BUY368 96.600* -
2025-03-24BUY184 99.790* -
2025-03-18BUY276 96.910* -
2025-03-17BUY460 96.670* -
2025-03-14BUY368 96.250* -
2025-03-13BUY828 93.420* -
2025-03-10BUY276 96.040* -
2025-03-04BUY368 106.480* -
2025-02-25BUY364108.570105.780 106.059USD 38,605 -
2025-02-21BUY364114.570109.930 110.394USD 40,183 -
2025-02-19BUY364114.630111.880 112.155USD 40,824 -
2025-02-18BUY364114.820112.460 112.696USD 41,021 -
2025-02-13BUY273110.030107.610 107.852USD 29,444 -
2025-02-12BUY182107.800104.270 104.623USD 19,041 -
2025-02-11BUY364110.330107.810 108.062USD 39,335 -
2025-02-05BUY273105.120101.860 102.186USD 27,897 -
2025-02-03BUY728101.41098.120 98.449USD 71,671 -
2025-01-31BUY273102.870100.470 100.710USD 27,494 -
2025-01-30BUY273102.170100.020 100.235USD 27,364 -
2025-01-28BUY273100.36695.550 96.032USD 26,217 -
2025-01-02BUY1,63896.17093.210 93.506USD 153,163 -
2024-12-10BUY27398.37096.060 96.291USD 26,287 -
2024-12-03SELL-55295.79093.380 93.621USD -51,679 -
2024-11-20BUY72892.49090.610 90.798USD 66,101 -
2024-11-19BUY27391.78089.670 89.881USD 24,538 -
2024-11-18BUY18096.74090.960 91.538USD 16,477 -
2024-11-07BUY63783.83081.500 81.733USD 52,064 -
2024-10-30BUY27379.92078.590 78.723USD 21,491 -
2024-10-28BUY9181.48080.470 80.571USD 7,332 -
2024-10-22BUY45582.97081.200 81.377USD 37,027 -
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
2025-09-192,156,7666,3153,400,64263.4%
2025-09-18891,9872,7631,765,42250.5%
2025-09-17734,8661,1811,527,91948.1%
2025-09-161,187,0152,5651,859,16763.8%
2025-09-151,089,3981,1962,171,35950.2%
2025-09-12851,8342,2641,727,09549.3%
2025-09-111,435,3192,0332,433,35159.0%
2025-09-10886,23010,3621,904,05046.5%
2025-09-09725,3802,2471,616,52144.9%
2025-09-081,051,1258,2092,121,95349.5%
2025-09-051,885,26912,4613,227,91558.4%
2025-09-04903,2622,5902,555,65235.3%
2025-09-03782,0366661,750,47744.7%
2025-09-021,428,4822,0173,049,33546.8%
2025-08-29706,8438691,565,69145.1%
2025-08-28891,9381,8711,825,91048.8%
2025-08-27880,43497,8481,961,68844.9%
2025-08-26942,8052,6232,109,70044.7%
2025-08-251,854,6231,2373,077,18360.3%
2025-08-221,191,5451,2062,262,90852.7%
2025-08-212,904,7652,8734,185,12469.4%
2025-08-204,076,6383,0335,585,13173.0%
2025-08-194,483,0853,9866,537,57468.6%
2025-08-184,109,5712,9935,272,92477.9%
2025-08-153,148,0701314,104,53676.7%
2025-08-143,655,2225,8985,017,26372.9%
2025-08-134,508,5695,2495,987,69375.3%
2025-08-124,852,8213,3726,697,79172.5%
2025-08-112,661,35413,4195,275,87350.4%
2025-08-081,944,65656,6906,470,42830.1%
2025-08-078,746,844602,51921,108,62541.4%
2025-08-061,595,3637862,625,71360.8%
2025-08-05779,9271,1421,522,22751.2%
2025-08-04626,6322691,532,82440.9%
2025-08-01869,5584,9371,931,04345.0%
2025-07-31791,6947011,415,56455.9%
2025-07-301,234,0228672,107,75058.5%
2025-07-29593,1621911,151,79951.5%
2025-07-28398,143115702,37556.7%
2025-07-25391,4983,777619,23963.2%
2025-07-24429,8292,654780,12255.1%
2025-07-23502,1641,475858,69758.5%
2025-07-22454,941299940,24848.4%
2025-07-21742,3965621,181,07862.9%
2025-07-18607,6231,5291,013,39360.0%

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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy