Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 Paris-Aligned Climate 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
2026-02-10 (Tuesday)7,825USD 669,272USD 669,272
2026-02-09 (Monday)7,825USD 672,402USD 672,402
2026-02-06 (Friday)7,825FTNT holding increased by 245USD 647,597FTNT holding increased by 31419USD 647,597245USD 31,419 USD 82.76 USD 81.29
2026-02-02 (Monday)7,580USD 616,178FTNT holding increased by 227USD 616,1780USD 227 USD 81.29 USD 81.26
2026-01-30 (Friday)7,580USD 615,951FTNT holding decreased by -1895USD 615,9510USD -1,895 USD 81.26 USD 81.51
2026-01-29 (Thursday)7,580FTNT holding decreased by -70USD 617,846FTNT holding decreased by -7236USD 617,846-70USD -7,236 USD 81.51 USD 81.7101
2026-01-27 (Tuesday)7,650USD 625,082FTNT holding decreased by -10404USD 625,0820USD -10,404 USD 81.7101 USD 83.0701
2026-01-26 (Monday)7,650USD 635,486FTNT holding increased by 10940USD 635,4860USD 10,940 USD 83.0701 USD 81.64
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 IE00BMXC7V63

Show aggregate share trades of FTNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY245 82.760* -
2026-01-29SELL-7082.11279.760 79.995USD -5,600 -
2026-01-23BUY7085.04081.100 81.494USD 5,705 -
2026-01-22SELL-23877.80576.330 76.478USD -18,202 -
2026-01-21SELL-35076.02074.710 74.841USD -26,194 -
2026-01-20SELL-3575.60073.550 73.755USD -2,581 -
2026-01-16SELL-20476.61075.145 75.291USD -15,359 -
2026-01-14SELL-14078.31075.820 76.069USD -10,650 -
2026-01-08SELL-17079.54077.755 77.933USD -13,249 -
2026-01-06SELL-10579.20077.600 77.760USD -8,165 -
2025-12-29SELL-3481.78880.420 80.557USD -2,739 -
2025-12-22SELL-3581.83080.130 80.300USD -2,810 -
2025-12-15SELL-13682.83080.785 80.990USD -11,015 -
2025-12-09SELL-14084.15582.150 82.351USD -11,529 -
2025-12-08SELL-6887.10583.260 83.645USD -5,688 -
2025-12-02SELL-20483.26582.000 82.126USD -16,754 -
2025-11-28SELL-6881.35580.355 80.455USD -5,471 -
2025-11-25BUY6881.19079.300 79.489USD 5,405 -
2025-11-20SELL-3481.21077.790 78.132USD -2,656 -
2025-11-17SELL-27282.95881.780 81.898USD -22,276 -
2025-11-03SELL-87587.65584.880 85.157USD -74,513 -
2025-10-31BUY3586.83084.000 84.283USD 2,950 -
2025-10-23SELL-14085.47084.335 84.448USD -11,823 -
2025-10-22SELL-7085.49084.070 84.212USD -5,895 -
2025-10-01SELL-3585.32083.670 83.835USD -2,934 -
2025-09-29SELL-59585.15583.600 83.755USD -49,835 -
2025-09-18BUY32 80.990* -
2025-09-10SELL-64 79.480* -
2025-08-20BUY160 79.610* -
2025-08-15SELL-6479.82077.040 77.318USD -4,948 -
2025-07-15SELL-224105.440103.380 103.586USD -23,203 -
2025-07-11SELL-288100.62098.700 98.892USD -28,481 -
2025-07-09SELL-64108.770105.620 105.935USD -6,780 -
2025-07-03SELL-64106.120102.620 102.970USD -6,590 -
2025-07-02SELL-320102.650100.910 101.084USD -32,347 -
2025-06-30SELL-928105.960103.410 103.665USD -96,201 -
2025-06-20BUY5,682101.99098.860 99.173USD 563,501 -
2025-06-13SELL-136103.340100.310 100.613USD -13,683 -
2025-06-12SELL-102102.790101.470 101.602USD -10,363 -
2025-06-11SELL-306104.010100.140 100.527USD -30,761 -
2025-06-10SELL-374102.900101.070 101.253USD -37,869 -
2025-06-05BUY102103.980101.750 101.973USD 10,401 -
2025-05-19SELL-17 104.750* -
2025-05-13BUY51 105.050* -
2025-05-02BUY68106.650104.630 104.832USD 7,129 -
2025-05-01SELL-85106.410104.140 104.367USD -8,871 -
2025-04-28SELL-289103.080100.940 101.154USD -29,234 -
2025-04-16BUY6898.60094.800 95.180USD 6,472 -
2025-04-08BUY10291.89086.820 87.327USD 8,907 -
2025-04-07SELL-27291.38081.700 82.668USD -22,486 -
2025-04-04SELL-5187.79084.280 84.631USD -4,316 -
2025-03-28SELL-850 96.600* -
2025-03-27SELL-34 99.540* -
2025-03-24SELL-34 99.790* -
2025-03-21BUY1,585 98.650* -
2025-03-18SELL-336 96.910* -
2025-03-14SELL-98 96.250* -
2025-03-13SELL-14 93.420* -
2025-03-12BUY140 97.930* -
2025-03-11BUY182 98.280* -
2025-03-07BUY84 101.280* -
2025-03-05BUY182 106.800* -
2025-02-26BUY28110.290107.830 108.076USD 3,026 -
2025-02-12BUY28107.800104.270 104.623USD 2,929 -
2025-02-05BUY56105.120101.860 102.186USD 5,722 -
2025-01-02BUY28096.17093.210 93.506USD 26,182 -
2024-12-09SELL-14100.40096.200 96.620USD -1,353 -
2024-12-03SELL-2895.79093.380 93.621USD -2,621 -
2024-12-02BUY1497.18094.930 95.155USD 1,332 -
2024-11-29BUY2895.47094.110 94.246USD 2,639 -
2024-11-27BUY7096.79093.860 94.153USD 6,591 -
2024-11-26BUY8496.70093.970 94.243USD 7,916 -
2024-11-22BUY2894.50092.330 92.547USD 2,591 -
2024-11-19BUY2891.78089.670 89.881USD 2,517 -
2024-11-18BUY4296.74090.960 91.538USD 3,845 -
2024-11-12BUY1499.50996.906 97.167USD 1,360 -
2024-11-05BUY14079.45077.720 77.893USD 10,905 -
2024-10-31BUY5679.51078.150 78.286USD 4,384 -
2024-10-30BUY21079.92078.590 78.723USD 16,532 -
2024-10-21BUY2883.22081.770 81.915USD 2,294 -
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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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.


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