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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG UCITS ETF USD (Acc) FTNT holdings

DateNumber of FTNT Shares HeldBase Market Value of FTNT SharesLocal Market Value of FTNT SharesChange in FTNT Shares HeldChange in FTNT Base ValueCurrent Price per FTNT Share HeldPrevious Price per FTNT Share Held
2025-09-25 (Thursday)12,478USD 1,038,294FTNT holding decreased by -4867USD 1,038,2940USD -4,867 USD 83.21 USD 83.6
2025-09-24 (Wednesday)12,478USD 1,043,161USD 1,043,161
2025-09-18 (Thursday)11,625USD 941,509FTNT holding increased by 8138USD 941,5090USD 8,138 USD 80.99 USD 80.29
2025-09-17 (Wednesday)11,625USD 933,371FTNT holding increased by 5928USD 933,3710USD 5,928 USD 80.29 USD 79.78
2025-09-16 (Tuesday)11,625FTNT holding decreased by -174USD 927,443FTNT holding decreased by -28276USD 927,443-174USD -28,276 USD 79.78 USD 81
2025-09-15 (Monday)11,799USD 955,719FTNT holding increased by 15575USD 955,7190USD 15,575 USD 81 USD 79.68
2025-09-12 (Friday)11,799USD 940,144FTNT holding decreased by -14277USD 940,1440USD -14,277 USD 79.68 USD 80.89
2025-09-11 (Thursday)11,799FTNT holding decreased by -171USD 954,421FTNT holding increased by 3045USD 954,421-171USD 3,045 USD 80.89 USD 79.48
2025-09-10 (Wednesday)11,970USD 951,376USD 951,376
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 IE000R9FA4A0

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16SELL-174 79.780* 100.94 Profit of 17,563 on sale
2025-09-11SELL-171 80.890* 101.80 Profit of 17,408 on sale
2025-08-29BUY22479.51578.330 78.449USD 17,572 102.47
2025-08-06BUY5597.59096.300 96.429USD 5,304 103.32
2025-07-31BUY340102.60099.670 99.963USD 33,987 103.58
2025-07-22BUY55107.400104.640 104.916USD 5,770 103.48
2025-07-14SELL-55103.56099.250 99.681USD -5,482 103.33 Profit of 201 on sale
2025-07-02BUY57102.650100.910 101.084USD 5,762 103.14
2025-06-30BUY162105.960103.410 103.665USD 16,794 103.07
2025-06-27BUY295104.470102.940 103.093USD 30,412 103.07
2025-06-26BUY110104.740103.100 103.264USD 11,359 103.05
2025-06-18SELL-55103.40099.840 100.196USD -5,511 103.22 Profit of 166 on sale
2025-06-17SELL-275104.500101.300 101.620USD -27,946 103.23 Profit of 443 on sale
2025-06-13BUY413103.340100.310 100.613USD 41,553 103.35
2025-06-05BUY55103.980101.750 101.973USD 5,609 103.53
2025-05-30BUY330 101.780* 103.80
2025-05-22SELL-110104.690103.080 103.241USD -11,357 103.86 Profit of 68 on sale
2025-05-19BUY550 104.750* 103.80
2025-05-16BUY52105.110102.690 102.932USD 5,352 103.73
2025-05-14BUY55 103.230* 103.91
2025-05-01SELL-55106.410104.140 104.367USD -5,740 0.00 Loss of -5,740 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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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.