Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 North America UCITS ETF USD (Dist) USD 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
2025-09-29 (Monday)13,314USD 1,127,030USD 1,127,030
2025-09-26 (Friday)13,314USD 1,122,636USD 1,122,636
2025-09-25 (Thursday)13,314USD 1,107,858FTNT holding decreased by -5192USD 1,107,8580USD -5,192 USD 83.21 USD 83.6
2025-09-24 (Wednesday)13,314USD 1,113,050USD 1,113,050
2025-09-18 (Thursday)13,480USD 1,091,745FTNT holding increased by 9436USD 1,091,7450USD 9,436 USD 80.99 USD 80.29
2025-09-17 (Wednesday)13,480USD 1,082,309FTNT holding increased by 6875USD 1,082,3090USD 6,875 USD 80.29 USD 79.78
2025-09-16 (Tuesday)13,480USD 1,075,434FTNT holding decreased by -16446USD 1,075,4340USD -16,446 USD 79.78 USD 81
2025-09-15 (Monday)13,480USD 1,091,880USD 1,091,880
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 IE00B14X4M10

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-29BUY168106.950103.210 103.584USD 17,402 99.58
2025-06-26SELL-166104.740103.100 103.264USD -17,142 98.80 Loss of -740 on sale
2025-06-23SELL-83103.46098.600 99.086USD -8,224 98.70 Loss of -32 on sale
2025-06-17SELL-83104.500101.300 101.620USD -8,434 98.63 Loss of -248 on sale
2025-06-13SELL-83103.340100.310 100.613USD -8,351 98.59 Loss of -168 on sale
2025-06-10SELL-166102.900101.070 101.253USD -16,808 98.52 Loss of -454 on sale
2025-06-05SELL-83103.980101.750 101.973USD -8,464 98.40 Loss of -296 on sale
2025-06-04BUY83102.840101.320 101.472USD 8,422 98.38
2025-05-28BUY1,577105.570104.250 104.382USD 164,610 98.20
2025-05-20SELL-249104.890103.200 103.369USD -25,739 97.91 Loss of -1,360 on sale
2025-05-15BUY83 102.560* 97.74
2025-05-13SELL-83 105.050* 97.63 Profit of 8,103 on sale
2025-04-22SELL-8395.06091.240 91.622USD -7,605 96.89 Profit of 437 on sale
2025-03-10SELL-83 96.040* 97.10 Profit of 8,060 on sale
2025-03-07SELL-166 101.280* 97.04 Profit of 16,108 on sale
2025-03-05SELL-830 106.800* 96.88 Profit of 80,414 on sale
2025-03-04SELL-249 106.480* 96.73 Profit of 24,086 on sale
2025-02-26SELL-83110.290107.830 108.076USD -8,970 95.97 Loss of -1,004 on sale
2025-02-21BUY83114.570109.930 110.394USD 9,163 95.27
2025-01-02BUY41596.17093.210 93.506USD 38,805 88.79
2024-12-06BUY16699.71098.100 98.261USD 16,311 87.88
2024-12-02BUY16697.18094.930 95.155USD 15,796 86.51
2024-11-29SELL-16695.47094.110 94.246USD -15,645 86.17 Loss of -1,341 on sale
2024-11-12BUY33299.50996.906 97.167USD 32,259 81.03
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.