Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2026-02-09 (Monday)38,643USD 3,320,593USD 3,320,593
2026-02-06 (Friday)38,643FTNT holding increased by 555USD 3,198,095FTNT holding increased by 101921USD 3,198,095555USD 101,921 USD 82.76 USD 81.29
2026-02-02 (Monday)38,088FTNT holding increased by 112USD 3,096,174FTNT holding increased by 10244USD 3,096,174112USD 10,244 USD 81.29 USD 81.26
2026-01-30 (Friday)37,976USD 3,085,930FTNT holding decreased by -9494USD 3,085,9300USD -9,494 USD 81.26 USD 81.51
2026-01-29 (Thursday)37,976FTNT holding increased by 112USD 3,095,424FTNT holding decreased by -12453USD 3,095,424112USD -12,453 USD 81.51 USD 82.08
2026-01-28 (Wednesday)37,864USD 3,107,877FTNT holding increased by 14010USD 3,107,8770USD 14,010 USD 82.08 USD 81.71
2026-01-27 (Tuesday)37,864USD 3,093,867FTNT holding decreased by -51495USD 3,093,8670USD -51,495 USD 81.71 USD 83.07
2026-01-26 (Monday)37,864FTNT holding increased by 112USD 3,145,362FTNT holding increased by 215052USD 3,145,362112USD 215,052 USD 83.07 USD 77.62
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 IE00B52SFT06

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY555 82.760* -
2026-02-02BUY11282.36080.150 80.371USD 9,002 -
2026-01-29BUY11282.11279.760 79.995USD 8,959 -
2026-01-26BUY11283.13081.035 81.245USD 9,099 -
2026-01-20BUY33675.60073.550 73.755USD 24,782 -
2026-01-15BUY67278.33076.190 76.404USD 51,343 -
2026-01-13BUY11279.72077.760 77.956USD 8,731 -
2026-01-08BUY22279.54077.755 77.933USD 17,301 -
2026-01-07BUY33480.86078.350 78.601USD 26,253 -
2026-01-02BUY11279.97077.180 77.459USD 8,675 -
2025-12-22BUY22281.83080.130 80.300USD 17,827 -
2025-12-19BUY11180.44079.000 79.144USD 8,785 -
2025-12-18SELL-22480.56578.570 78.769USD -17,644 -
2025-12-17SELL-22481.44079.380 79.586USD -17,827 -
2025-12-16BUY11282.83081.130 81.300USD 9,106 -
2025-12-12BUY78482.65581.660 81.760USD 64,099 -
2025-12-11BUY11183.22081.450 81.627USD 9,061 -
2025-12-10BUY11183.22080.250 80.547USD 8,941 -
2025-12-02SELL-11183.26582.000 82.126USD -9,116 -
2025-11-24BUY1,11080.00078.710 78.839USD 87,511 -
2025-11-21BUY45279.50077.185 77.416USD 34,992 -
2025-11-19BUY11380.37079.320 79.425USD 8,975 -
2025-11-18BUY3,69682.26079.135 79.448USD 293,638 -
2025-11-03BUY11187.65584.880 85.157USD 9,452 -
2025-10-29BUY22485.00083.560 83.704USD 18,750 -
2025-10-24BUY11285.86084.980 85.068USD 9,528 -
2025-10-17BUY11283.76582.310 82.455USD 9,235 -
2025-10-03BUY22287.22085.540 85.708USD 19,027 -
2025-10-01BUY11185.32083.670 83.835USD 9,306 -
2025-09-30BUY22284.99083.500 83.649USD 18,570 -
2025-09-29BUY11185.15583.600 83.755USD 9,297 -
2025-09-24BUY1,22186.20583.340 83.626USD 102,108 -
2025-09-15BUY111 81.000* -
2025-09-12SELL-11181.27079.650 79.812USD -8,859 -
2025-09-05BUY111 78.830* -
2025-07-17SELL-111105.460103.350 103.561USD -11,495 -
2025-07-15SELL-112105.440103.380 103.586USD -11,602 -
2025-07-10BUY222108.09099.910 100.728USD 22,362 -
2025-07-02BUY222102.650100.910 101.084USD 22,441 -
2025-06-27BUY333104.470102.940 103.093USD 34,330 -
2025-05-30BUY1,523 101.780* -
2025-05-28SELL-104105.570104.250 104.382USD -10,856 -
2025-04-14BUY185100.50095.360 95.874USD 17,737 -
2025-04-11BUY18598.18094.970 95.291USD 17,629 -
2025-04-04SELL-4,07087.79084.280 84.631USD -344,448 -
2025-03-19SELL-185 98.170* -
2025-03-17SELL-185 96.670* -
2025-03-12BUY370 97.930* -
2025-03-11BUY370 98.280* -
2025-03-10BUY1,110 96.040* -
2025-03-07BUY370 101.280* -
2025-03-06BUY185 101.720* -
2025-03-05BUY185 106.800* -
2025-03-04BUY555 106.480* -
2025-03-03BUY370110.670108.620 108.825USD 40,265 -
2025-02-27BUY925111.310107.000 107.431USD 99,374 -
2025-02-26BUY370110.290107.830 108.076USD 39,988 -
2025-02-18BUY555114.820112.460 112.696USD 62,546 -
2025-02-05BUY185105.120101.860 102.186USD 18,904 -
2025-01-31BUY185102.870100.470 100.710USD 18,631 -
2024-12-30BUY37095.73094.000 94.173USD 34,844 -
2024-11-25SELL-1,56894.90092.680 92.902USD -145,670 -
2024-11-20BUY79292.49090.610 90.798USD 71,912 -
2024-11-18BUY99096.74090.960 91.538USD 90,623 -
2024-11-12BUY19899.50996.906 97.167USD 19,239 -
2024-11-07BUY99083.83081.500 81.733USD 80,916 -
2024-10-24BUY19881.34080.360 80.458USD 15,931 -
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