| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | Fortinet Inc |
| Ticker | FTNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US34959E1091 |
| LEI | 549300O0QJWDBAS0QX03 |
| Date | Number of FTNT Shares Held | Base Market Value of FTNT Shares | Local Market Value of FTNT Shares | Change in FTNT Shares Held | Change in FTNT Base Value | Current Price per FTNT Share Held | Previous Price per FTNT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 289 | USD 22,637![]() | USD 22,637 | 0 | USD -96 | USD 78.3287 | USD 78.6609 |
| 2026-01-12 (Monday) | 289![]() | USD 22,733![]() | USD 22,733 | 4 | USD 155 | USD 78.6609 | USD 79.2211 |
| 2026-01-09 (Friday) | 285 | USD 22,578![]() | USD 22,578 | 0 | USD 334 | USD 79.2211 | USD 78.0491 |
| 2026-01-08 (Thursday) | 285 | USD 22,244![]() | USD 22,244 | 0 | USD -562 | USD 78.0491 | USD 80.021 |
| 2026-01-07 (Wednesday) | 285![]() | USD 22,806![]() | USD 22,806 | 5 | USD 843 | USD 80.021 | USD 78.4393 |
| 2026-01-06 (Tuesday) | 280 | USD 21,963![]() | USD 21,963 | 0 | USD 140 | USD 78.4393 | USD 77.9393 |
| 2026-01-05 (Monday) | 280![]() | USD 21,823![]() | USD 21,823 | 10 | USD 795 | USD 77.9393 | USD 77.8815 |
| 2026-01-02 (Friday) | 270 | USD 21,028![]() | USD 21,028 | 0 | USD -413 | USD 77.8815 | USD 79.4111 |
| 2025-12-31 (Wednesday) | 270![]() | USD 21,441![]() | USD 21,441 | 2 | USD -82 | USD 79.4111 | USD 80.3097 |
| 2025-12-31 (Wednesday) | 270![]() | USD 21,441![]() | USD 21,441 | 2 | USD -82 | USD 79.4111 | USD 80.3097 |
| 2025-12-30 (Tuesday) | 268![]() | USD 21,523![]() | USD 21,523 | 3 | USD 106 | USD 80.3097 | USD 80.8189 |
| 2025-12-29 (Monday) | 265 | USD 21,417![]() | USD 21,417 | 0 | USD -196 | USD 80.8189 | USD 81.5585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | BUY | 4 | 79.080 | 77.990 | 78.099 | USD 312 | 93.94 |
| 2026-01-07 | BUY | 5 | 80.860 | 78.350 | 78.601 | USD 393 | 94.21 |
| 2026-01-05 | BUY | 10 | 79.880 | 77.830 | 78.035 | USD 780 | 94.40 |
| 2025-12-31 | BUY | 2 | 80.410 | 79.365 | 79.469 | USD 159 | 94.59 |
| 2025-12-31 | BUY | 2 | 80.410 | 79.365 | 79.469 | USD 159 | 94.59 |
| 2025-12-30 | BUY | 3 | 80.870 | 80.280 | 80.339 | USD 241 | 94.68 |
| 2025-12-22 | BUY | 3 | 81.830 | 80.130 | 80.300 | USD 241 | 95.11 |
| 2025-12-16 | BUY | 9 | 82.830 | 81.130 | 81.300 | USD 732 | 95.49 |
| 2025-12-12 | BUY | 1 | 82.655 | 81.660 | 81.760 | USD 82 | 95.67 |
| 2025-12-09 | BUY | 3 | 84.155 | 82.150 | 82.351 | USD 247 | 95.93 |
| 2025-12-08 | BUY | 2 | 87.105 | 83.260 | 83.645 | USD 167 | 96.01 |
| 2025-12-04 | BUY | 2 | 85.240 | 82.410 | 82.693 | USD 165 | 96.15 |
| 2025-12-01 | BUY | 2 | 82.100 | 80.490 | 80.651 | USD 161 | 96.44 |
| 2025-11-24 | SELL | -1 | 80.000 | 78.710 | 78.839 | USD -79 | 97.01 Profit of 18 on sale |
| 2025-11-20 | BUY | 2 | 81.210 | 77.790 | 78.132 | USD 156 | 97.28 |
| 2025-11-19 | BUY | 2 | 80.370 | 79.320 | 79.425 | USD 159 | 97.41 |
| 2025-11-18 | BUY | 2 | 82.260 | 79.135 | 79.448 | USD 159 | 97.54 |
| 2025-11-06 | BUY | 3 | 81.690 | 75.410 | 76.038 | USD 228 | 98.53 |
| 2025-11-05 | BUY | 5 | 86.311 | 84.000 | 84.231 | USD 421 | 98.63 |
| 2025-10-27 | BUY | 3 | 86.560 | 85.140 | 85.282 | USD 256 | 99.41 |
| 2025-10-21 | BUY | 2 | 85.120 | 81.100 | 81.502 | USD 163 | 99.92 |
| 2025-10-16 | BUY | 6 | 84.340 | 82.170 | 82.387 | USD 494 | 100.35 |
| 2025-10-03 | BUY | 2 | 87.220 | 85.540 | 85.708 | USD 171 | 100.48 |
| 2025-10-02 | BUY | 5 | 86.390 | 84.660 | 84.833 | USD 424 | 100.61 |
| 2025-10-01 | BUY | 3 | 85.320 | 83.670 | 83.835 | USD 252 | 100.76 |
| 2025-08-04 | BUY | 2 | 99.345 | 96.540 | 96.821 | USD 194 | 101.66 |
| 2025-07-22 | BUY | 2 | 107.400 | 104.640 | 104.916 | USD 210 | 101.66 |
| 2025-07-18 | BUY | 3 | 106.570 | 104.720 | 104.905 | USD 315 | 101.56 |
| 2025-07-17 | BUY | 3 | 105.460 | 103.350 | 103.561 | USD 311 | 101.53 |
| 2025-07-16 | BUY | 5 | 105.190 | 101.550 | 101.914 | USD 510 | 101.51 |
| 2025-07-15 | BUY | 2 | 105.440 | 103.380 | 103.586 | USD 207 | 101.47 |
| 2025-07-14 | BUY | 3 | 103.560 | 99.250 | 99.681 | USD 299 | 101.45 |
| 2025-07-11 | BUY | 1 | 100.620 | 98.700 | 98.892 | USD 99 | 101.48 |
| 2025-05-13 | SELL | -572 | 105.050* | 101.26 Profit of 57,923 on sale | |||
| 2025-05-09 | BUY | 32 | 97.420* | 101.30 | |||
| 2025-05-06 | SELL | -192 | 107.140* | 101.20 Profit of 19,431 on sale | |||
| 2025-04-22 | BUY | 1,021 | 95.060 | 91.240 | 91.622 | USD 93,546 | 101.07 |
| 2025-04-21 | BUY | 1,357 | 95.710 | 91.330 | 91.768 | USD 124,529 | 101.14 |
| 2025-04-18 | BUY | 1,357 | 96.130* | 101.22 | |||
| 2025-04-17 | BUY | 1,357 | 97.315 | 95.800 | 95.952 | USD 130,206 | 101.30 |
| 2025-04-17 | BUY | 1,357 | 97.315 | 95.800 | 95.952 | USD 130,206 | 101.30 |
| 2025-04-16 | BUY | 1,357 | 98.600 | 94.800 | 95.180 | USD 129,159 | 101.38 |
| 2025-04-15 | BUY | 1,357 | 99.240 | 97.195 | 97.399 | USD 132,171 | 101.42 |
| 2025-04-14 | BUY | 1,357 | 100.500 | 95.360 | 95.874 | USD 130,101 | 101.49 |
| 2025-04-11 | BUY | 1,357 | 98.180 | 94.970 | 95.291 | USD 129,310 | 101.55 |
| 2025-04-10 | BUY | 1,357 | 98.190 | 93.580 | 94.041 | USD 127,614 | 101.64 |
| 2025-04-09 | BUY | 1,367 | 100.500 | 87.830 | 89.097 | USD 121,796 | 101.67 |
| 2025-04-08 | BUY | 1,306 | 91.890 | 86.820 | 87.327 | USD 114,049 | 101.91 |
| 2025-04-07 | BUY | 1,306 | 91.380 | 81.700 | 82.668 | USD 107,965 | 102.16 |
| 2025-04-04 | BUY | 1,308 | 87.790 | 84.280 | 84.631 | USD 110,697 | 102.48 |
| 2025-04-02 | BUY | 1,296 | 98.080* | 102.56 | |||
| 2025-04-01 | BUY | 1,296 | 96.670* | 102.67 | |||
| 2025-03-31 | BUY | 1,296 | 96.260* | 102.79 | |||
| 2025-03-28 | BUY | 1,296 | 96.600* | 102.91 | |||
| 2025-03-27 | BUY | 1,296 | 99.540* | 102.98 | |||
| 2025-03-26 | BUY | 1,306 | 101.010* | 103.02 | |||
| 2025-03-25 | BUY | 1,245 | 102.090* | 103.04 | |||
| 2025-03-24 | BUY | 1,245 | 99.790* | 103.11 | |||
| 2025-03-21 | BUY | 1,245 | 98.650* | 103.21 | |||
| 2025-03-20 | BUY | 1,245 | 98.450* | 103.31 | |||
| 2025-03-19 | BUY | 1,247 | 98.170* | 103.43 | |||
| 2025-03-18 | BUY | 1,235 | 96.910* | 103.58 | |||
| 2025-03-17 | BUY | 1,235 | 96.670* | 103.74 | |||
| 2025-03-14 | BUY | 1,241 | 96.250* | 103.93 | |||
| 2025-03-13 | BUY | 1,204 | 93.420* | 104.19 | |||
| 2025-03-12 | BUY | 1,204 | 97.930* | 104.35 | |||
| 2025-03-11 | BUY | 1,204 | 98.280* | 104.51 | |||
| 2025-03-10 | BUY | 1,204 | 96.040* | 104.74 | |||
| 2025-03-07 | BUY | 1,204 | 101.280* | 104.84 | |||
| 2025-03-05 | BUY | 1,204 | 106.800* | 104.78 | |||
| 2025-03-04 | BUY | 1,204 | 106.480* | 104.73 | |||
| 2025-03-03 | BUY | 1,204 | 110.670 | 108.620 | 108.825 | USD 131,025 | 104.67 |
| 2025-02-28 | BUY | 1,204 | 108.260 | 105.900 | 106.136 | USD 127,788 | 104.57 |
| 2025-02-27 | BUY | 1,204 | 111.310 | 107.000 | 107.431 | USD 129,347 | 104.49 |
| 2025-02-26 | BUY | 1,210 | 110.290 | 107.830 | 108.076 | USD 130,772 | 104.34 |
| 2025-02-25 | BUY | 1,173 | 108.570 | 105.780 | 106.059 | USD 124,407 | 104.21 |
| 2025-02-24 | BUY | 1,173 | 110.020 | 107.330 | 107.599 | USD 126,214 | 104.05 |
| 2025-02-21 | BUY | 1,173 | 114.570 | 109.930 | 110.394 | USD 129,492 | 103.83 |
| 2025-02-20 | BUY | 1,173 | 114.530 | 110.830 | 111.200 | USD 130,438 | 103.43 |
| 2025-02-19 | BUY | 1,173 | 114.630 | 111.880 | 112.155 | USD 131,558 | 102.98 |
| 2025-02-18 | BUY | 1,177 | 114.820 | 112.460 | 112.696 | USD 132,643 | 102.51 |
| 2025-02-17 | BUY | 1,177 | 111.640* | 102.12 | |||
| 2025-02-14 | BUY | 1,177 | 112.370 | 108.720 | 109.085 | USD 128,393 | 101.68 |
| 2025-02-13 | BUY | 1,177 | 110.030 | 107.610 | 107.852 | USD 126,942 | 101.29 |
| 2025-02-12 | BUY | 1,177 | 107.800 | 104.270 | 104.623 | USD 123,141 | 100.97 |
| 2025-02-11 | BUY | 1,177 | 110.330 | 107.810 | 108.062 | USD 127,189 | 100.58 |
| 2025-02-10 | BUY | 1,181 | 110.990 | 107.450 | 107.804 | USD 127,317 | 100.08 |
| 2025-02-07 | BUY | 1,156 | 110.530 | 102.370 | 103.186 | USD 119,283 | 99.64 |
| 2025-02-06 | BUY | 1,156 | 105.820 | 103.960 | 104.146 | USD 120,393 | 99.32 |
| 2025-02-05 | BUY | 1,156 | 105.120 | 101.860 | 102.186 | USD 118,127 | 98.94 |
| 2025-02-04 | BUY | 1,156 | 102.830 | 100.700 | 100.913 | USD 116,655 | 98.66 |
| 2025-02-03 | BUY | 1,156 | 101.410 | 98.120 | 98.449 | USD 113,807 | 98.49 |
| 2025-01-31 | BUY | 1,156 | 102.870 | 100.470 | 100.710 | USD 116,421 | 98.29 |
| 2025-01-30 | BUY | 1,156 | 102.170 | 100.020 | 100.235 | USD 115,872 | 98.05 |
| 2025-01-29 | BUY | 1,156 | 100.213 | 98.201 | 98.402 | USD 113,753 | 97.92 |
| 2025-01-28 | BUY | 1,156 | 100.366 | 95.550 | 96.032 | USD 111,012 | 97.71 |
| 2025-01-27 | BUY | 1,158 | 98.325 | 94.100 | 94.522 | USD 109,457 | 97.83 |
| 2025-01-24 | BUY | 1,146 | 97.560 | 96.106 | 96.251 | USD 110,304 | 97.96 |
| 2025-01-23 | BUY | 1,146 | 98.073 | 95.960 | 96.171 | USD 110,212 | 98.05 |
| 2025-01-22 | SELL | -1,146 | 98.340 | 96.590 | 96.765 | USD -110,893 | 98.01 Profit of 1,422 on sale |
| 2024-12-10 | BUY | 1,031 | 98.370 | 96.060 | 96.291 | USD 99,276 | 98.22 |
| 2024-12-09 | BUY | 1,031 | 100.400 | 96.200 | 96.620 | USD 99,615 | 98.62 |
| 2024-12-06 | BUY | 1,031 | 99.710 | 98.100 | 98.261 | USD 101,307 | 98.32 |
| 2024-12-05 | BUY | 1,031 | 99.740 | 97.700 | 97.904 | USD 100,939 | 98.19 |
| 2024-12-04 | SELL | -1,031 | 98.500 | 96.050 | 96.295 | USD -99,280 | 0.00 Loss of -99,280 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 2,156,766 | 6,315 | 3,400,642 | 63.4% |
| 2025-09-18 | 891,987 | 2,763 | 1,765,422 | 50.5% |
| 2025-09-17 | 734,866 | 1,181 | 1,527,919 | 48.1% |
| 2025-09-16 | 1,187,015 | 2,565 | 1,859,167 | 63.8% |
| 2025-09-15 | 1,089,398 | 1,196 | 2,171,359 | 50.2% |
| 2025-09-12 | 851,834 | 2,264 | 1,727,095 | 49.3% |
| 2025-09-11 | 1,435,319 | 2,033 | 2,433,351 | 59.0% |
| 2025-09-10 | 886,230 | 10,362 | 1,904,050 | 46.5% |
| 2025-09-09 | 725,380 | 2,247 | 1,616,521 | 44.9% |
| 2025-09-08 | 1,051,125 | 8,209 | 2,121,953 | 49.5% |
| 2025-09-05 | 1,885,269 | 12,461 | 3,227,915 | 58.4% |
| 2025-09-04 | 903,262 | 2,590 | 2,555,652 | 35.3% |
| 2025-09-03 | 782,036 | 666 | 1,750,477 | 44.7% |
| 2025-09-02 | 1,428,482 | 2,017 | 3,049,335 | 46.8% |
| 2025-08-29 | 706,843 | 869 | 1,565,691 | 45.1% |
| 2025-08-28 | 891,938 | 1,871 | 1,825,910 | 48.8% |
| 2025-08-27 | 880,434 | 97,848 | 1,961,688 | 44.9% |
| 2025-08-26 | 942,805 | 2,623 | 2,109,700 | 44.7% |
| 2025-08-25 | 1,854,623 | 1,237 | 3,077,183 | 60.3% |
| 2025-08-22 | 1,191,545 | 1,206 | 2,262,908 | 52.7% |
| 2025-08-21 | 2,904,765 | 2,873 | 4,185,124 | 69.4% |
| 2025-08-20 | 4,076,638 | 3,033 | 5,585,131 | 73.0% |
| 2025-08-19 | 4,483,085 | 3,986 | 6,537,574 | 68.6% |
| 2025-08-18 | 4,109,571 | 2,993 | 5,272,924 | 77.9% |
| 2025-08-15 | 3,148,070 | 131 | 4,104,536 | 76.7% |
| 2025-08-14 | 3,655,222 | 5,898 | 5,017,263 | 72.9% |
| 2025-08-13 | 4,508,569 | 5,249 | 5,987,693 | 75.3% |
| 2025-08-12 | 4,852,821 | 3,372 | 6,697,791 | 72.5% |
| 2025-08-11 | 2,661,354 | 13,419 | 5,275,873 | 50.4% |
| 2025-08-08 | 1,944,656 | 56,690 | 6,470,428 | 30.1% |
| 2025-08-07 | 8,746,844 | 602,519 | 21,108,625 | 41.4% |
| 2025-08-06 | 1,595,363 | 786 | 2,625,713 | 60.8% |
| 2025-08-05 | 779,927 | 1,142 | 1,522,227 | 51.2% |
| 2025-08-04 | 626,632 | 269 | 1,532,824 | 40.9% |
| 2025-08-01 | 869,558 | 4,937 | 1,931,043 | 45.0% |
| 2025-07-31 | 791,694 | 701 | 1,415,564 | 55.9% |
| 2025-07-30 | 1,234,022 | 867 | 2,107,750 | 58.5% |
| 2025-07-29 | 593,162 | 191 | 1,151,799 | 51.5% |
| 2025-07-28 | 398,143 | 115 | 702,375 | 56.7% |
| 2025-07-25 | 391,498 | 3,777 | 619,239 | 63.2% |
| 2025-07-24 | 429,829 | 2,654 | 780,122 | 55.1% |
| 2025-07-23 | 502,164 | 1,475 | 858,697 | 58.5% |
| 2025-07-22 | 454,941 | 299 | 940,248 | 48.4% |
| 2025-07-21 | 742,396 | 562 | 1,181,078 | 62.9% |
| 2025-07-18 | 607,623 | 1,529 | 1,013,393 | 60.0% |
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.
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