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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)238USD 19,285FTNT holding decreased by -264USD 19,2850USD -264 USD 81.0294 USD 82.1387
2025-11-12 (Wednesday)238USD 19,549FTNT holding decreased by -362USD 19,5490USD -362 USD 82.1387 USD 83.6597
2025-11-11 (Tuesday)238USD 19,911FTNT holding increased by 328USD 19,9110USD 328 USD 83.6597 USD 82.2815
2025-11-10 (Monday)238USD 19,583FTNT holding increased by 117USD 19,5830USD 117 USD 82.2815 USD 81.7899
2025-11-07 (Friday)238USD 19,466FTNT holding increased by 297USD 19,4660USD 297 USD 81.7899 USD 80.542
2025-11-06 (Thursday)238FTNT holding increased by 3USD 19,169FTNT holding decreased by -1039USD 19,1693USD -1,039 USD 80.542 USD 85.9915
2025-11-05 (Wednesday)235FTNT holding increased by 5USD 20,208FTNT holding increased by 607USD 20,2085USD 607 USD 85.9915 USD 85.2217
2025-11-04 (Tuesday)230USD 19,601FTNT holding decreased by -529USD 19,6010USD -529 USD 85.2217 USD 87.5217
2025-11-03 (Monday)230USD 20,130FTNT holding increased by 251USD 20,1300USD 251 USD 87.5217 USD 86.4304
2025-10-31 (Friday)230USD 19,879FTNT holding increased by 513USD 19,8790USD 513 USD 86.4304 USD 84.2
2025-10-30 (Thursday)230USD 19,366FTNT holding decreased by -5USD 19,3660USD -5 USD 84.2 USD 84.2217
2025-10-29 (Wednesday)230USD 19,371FTNT holding decreased by -379USD 19,3710USD -379 USD 84.2217 USD 85.8696
2025-10-28 (Tuesday)230USD 19,750FTNT holding increased by 133USD 19,7500USD 133 USD 85.8696 USD 85.2913
2025-10-27 (Monday)230FTNT holding increased by 3USD 19,617FTNT holding increased by 195USD 19,6173USD 195 USD 85.2913 USD 85.5595
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 IE000KJPDY61

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY381.69075.410 76.038USD 228 98.53
2025-11-05BUY586.31184.000 84.231USD 421 98.63
2025-10-27BUY386.56085.140 85.282USD 256 99.41
2025-10-21BUY285.12081.100 81.502USD 163 99.92
2025-10-16BUY684.34082.170 82.387USD 494 100.35
2025-10-03BUY287.22085.540 85.708USD 171 100.48
2025-10-02BUY586.39084.660 84.833USD 424 100.61
2025-10-01BUY385.32083.670 83.835USD 252 100.76
2025-08-04BUY299.34596.540 96.821USD 194 101.66
2025-07-22BUY2107.400104.640 104.916USD 210 101.66
2025-07-18BUY3106.570104.720 104.905USD 315 101.56
2025-07-17BUY3105.460103.350 103.561USD 311 101.53
2025-07-16BUY5105.190101.550 101.914USD 510 101.51
2025-07-15BUY2105.440103.380 103.586USD 207 101.47
2025-07-14BUY3103.56099.250 99.681USD 299 101.45
2025-07-11BUY1100.62098.700 98.892USD 99 101.48
2025-05-13SELL-572 105.050* 101.26 Profit of 57,923 on sale
2025-05-09BUY32 97.420* 101.30
2025-05-06SELL-192 107.140* 101.20 Profit of 19,431 on sale
2025-04-22BUY1,02195.06091.240 91.622USD 93,546 101.07
2025-04-21BUY1,35795.71091.330 91.768USD 124,529 101.14
2025-04-18BUY1,357 96.130* 101.22
2025-04-17BUY1,35797.31595.800 95.952USD 130,206 101.30
2025-04-17BUY1,35797.31595.800 95.952USD 130,206 101.30
2025-04-16BUY1,35798.60094.800 95.180USD 129,159 101.38
2025-04-15BUY1,35799.24097.195 97.399USD 132,171 101.42
2025-04-14BUY1,357100.50095.360 95.874USD 130,101 101.49
2025-04-11BUY1,35798.18094.970 95.291USD 129,310 101.55
2025-04-10BUY1,35798.19093.580 94.041USD 127,614 101.64
2025-04-09BUY1,367100.50087.830 89.097USD 121,796 101.67
2025-04-08BUY1,30691.89086.820 87.327USD 114,049 101.91
2025-04-07BUY1,30691.38081.700 82.668USD 107,965 102.16
2025-04-04BUY1,30887.79084.280 84.631USD 110,697 102.48
2025-04-02BUY1,296 98.080* 102.56
2025-04-01BUY1,296 96.670* 102.67
2025-03-31BUY1,296 96.260* 102.79
2025-03-28BUY1,296 96.600* 102.91
2025-03-27BUY1,296 99.540* 102.98
2025-03-26BUY1,306 101.010* 103.02
2025-03-25BUY1,245 102.090* 103.04
2025-03-24BUY1,245 99.790* 103.11
2025-03-21BUY1,245 98.650* 103.21
2025-03-20BUY1,245 98.450* 103.31
2025-03-19BUY1,247 98.170* 103.43
2025-03-18BUY1,235 96.910* 103.58
2025-03-17BUY1,235 96.670* 103.74
2025-03-14BUY1,241 96.250* 103.93
2025-03-13BUY1,204 93.420* 104.19
2025-03-12BUY1,204 97.930* 104.35
2025-03-11BUY1,204 98.280* 104.51
2025-03-10BUY1,204 96.040* 104.74
2025-03-07BUY1,204 101.280* 104.84
2025-03-05BUY1,204 106.800* 104.78
2025-03-04BUY1,204 106.480* 104.73
2025-03-03BUY1,204110.670108.620 108.825USD 131,025 104.67
2025-02-28BUY1,204108.260105.900 106.136USD 127,788 104.57
2025-02-27BUY1,204111.310107.000 107.431USD 129,347 104.49
2025-02-26BUY1,210110.290107.830 108.076USD 130,772 104.34
2025-02-25BUY1,173108.570105.780 106.059USD 124,407 104.21
2025-02-24BUY1,173110.020107.330 107.599USD 126,214 104.05
2025-02-21BUY1,173114.570109.930 110.394USD 129,492 103.83
2025-02-20BUY1,173114.530110.830 111.200USD 130,438 103.43
2025-02-19BUY1,173114.630111.880 112.155USD 131,558 102.98
2025-02-18BUY1,177114.820112.460 112.696USD 132,643 102.51
2025-02-17BUY1,177 111.640* 102.12
2025-02-14BUY1,177112.370108.720 109.085USD 128,393 101.68
2025-02-13BUY1,177110.030107.610 107.852USD 126,942 101.29
2025-02-12BUY1,177107.800104.270 104.623USD 123,141 100.97
2025-02-11BUY1,177110.330107.810 108.062USD 127,189 100.58
2025-02-10BUY1,181110.990107.450 107.804USD 127,317 100.08
2025-02-07BUY1,156110.530102.370 103.186USD 119,283 99.64
2025-02-06BUY1,156105.820103.960 104.146USD 120,393 99.32
2025-02-05BUY1,156105.120101.860 102.186USD 118,127 98.94
2025-02-04BUY1,156102.830100.700 100.913USD 116,655 98.66
2025-02-03BUY1,156101.41098.120 98.449USD 113,807 98.49
2025-01-31BUY1,156102.870100.470 100.710USD 116,421 98.29
2025-01-30BUY1,156102.170100.020 100.235USD 115,872 98.05
2025-01-29BUY1,156100.21398.201 98.402USD 113,753 97.92
2025-01-28BUY1,156100.36695.550 96.032USD 111,012 97.71
2025-01-27BUY1,15898.32594.100 94.522USD 109,457 97.83
2025-01-24BUY1,14697.56096.106 96.251USD 110,304 97.96
2025-01-23BUY1,14698.07395.960 96.171USD 110,212 98.05
2025-01-22SELL-1,14698.34096.590 96.765USD -110,893 98.01 Profit of 1,422 on sale
2024-12-10BUY1,03198.37096.060 96.291USD 99,276 98.22
2024-12-09BUY1,031100.40096.200 96.620USD 99,615 98.62
2024-12-06BUY1,03199.71098.100 98.261USD 101,307 98.32
2024-12-05BUY1,03199.74097.700 97.904USD 100,939 98.19
2024-12-04SELL-1,03198.50096.050 96.295USD -99,280 0.00 Loss of -99,280 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
2025-09-192,156,7666,3153,400,64263.4%
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.

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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.