| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 225,983 | USD 18,743,030![]() | USD 18,743,030 | 0 | USD 253,101 | USD 82.94 | USD 81.82 |
| 2025-12-01 (Monday) | 225,983![]() | USD 18,489,929![]() | USD 18,489,929 | -88 | USD 207,567 | USD 81.82 | USD 80.87 |
| 2025-11-25 (Tuesday) | 226,071![]() | USD 18,282,362![]() | USD 18,282,362 | -792 | USD 185,500 | USD 80.87 | USD 79.77 |
| 2025-11-24 (Monday) | 226,863 | USD 18,096,862![]() | USD 18,096,862 | 0 | USD 207,580 | USD 79.77 | USD 78.855 |
| 2025-11-21 (Friday) | 226,863![]() | USD 17,889,282![]() | USD 17,889,282 | -88 | USD 178,026 | USD 78.855 | USD 78.04 |
| 2025-11-20 (Thursday) | 226,951 | USD 17,711,256![]() | USD 17,711,256 | 0 | USD -383,547 | USD 78.04 | USD 79.73 |
| 2025-11-19 (Wednesday) | 226,951![]() | USD 18,094,803![]() | USD 18,094,803 | -176 | USD -109,426 | USD 79.73 | USD 80.15 |
| 2025-11-18 (Tuesday) | 227,127![]() | USD 18,204,229![]() | USD 18,204,229 | -264 | USD -428,190 | USD 80.15 | USD 81.94 |
| 2025-11-17 (Monday) | 227,391![]() | USD 18,632,419![]() | USD 18,632,419 | -352 | USD 178,404 | USD 81.94 | USD 81.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -88 | 82.100 | 80.490 | 80.651 | USD -7,097 | 96.38 Profit of 1,384 on sale |
| 2025-11-25 | SELL | -792 | 81.190 | 79.300 | 79.489 | USD -62,955 | 96.45 Profit of 13,430 on sale |
| 2025-11-21 | SELL | -88 | 79.500 | 77.185 | 77.416 | USD -6,813 | 96.60 Profit of 1,688 on sale |
| 2025-11-19 | SELL | -176 | 80.370 | 79.320 | 79.425 | USD -13,979 | 96.76 Profit of 3,051 on sale |
| 2025-11-18 | SELL | -264 | 82.260 | 79.135 | 79.448 | USD -20,974 | 96.83 Profit of 4,590 on sale |
| 2025-11-17 | SELL | -352 | 82.958 | 81.780 | 81.898 | USD -28,828 | 96.90 Profit of 5,281 on sale |
| 2025-11-13 | SELL | -704 | 82.550 | 80.945 | 81.106 | USD -57,098 | 96.97 Profit of 11,172 on sale |
| 2025-11-11 | SELL | -176 | 84.240 | 82.090 | 82.305 | USD -14,486 | 97.04 Profit of 2,593 on sale |
| 2025-11-10 | SELL | -528 | 82.615 | 80.270 | 80.504 | USD -42,506 | 97.10 Profit of 8,764 on sale |
| 2025-11-06 | SELL | -176 | 81.690 | 75.410 | 76.038 | USD -13,383 | 97.18 Profit of 3,721 on sale |
| 2025-11-04 | SELL | -352 | 86.840 | 84.420 | 84.662 | USD -29,801 | 97.24 Profit of 4,426 on sale |
| 2025-10-22 | SELL | -88 | 85.490 | 84.070 | 84.212 | USD -7,411 | 97.29 Profit of 1,151 on sale |
| 2025-10-21 | SELL | -176 | 85.120 | 81.100 | 81.502 | USD -14,344 | 97.35 Profit of 2,790 on sale |
| 2025-10-16 | BUY | 88 | 84.340 | 82.170 | 82.387 | USD 7,250 | 97.42 |
| 2025-10-14 | SELL | -264 | 83.900 | 82.200 | 82.370 | USD -21,746 | 97.55 Profit of 4,009 on sale |
| 2025-10-13 | SELL | -352 | 84.200* | 97.62 Profit of 34,362 on sale | |||
| 2025-09-25 | BUY | 88 | 83.400 | 81.760 | 81.924 | USD 7,209 | 97.94 |
| 2025-09-24 | BUY | 4,596 | 86.205 | 83.340 | 83.626 | USD 384,347 | 98.01 |
| 2025-09-18 | BUY | 86 | 80.990* | 98.09 | |||
| 2025-09-17 | BUY | 86 | 80.290* | 98.18 | |||
| 2025-08-19 | SELL | -172 | 78.090* | 98.57 Profit of 16,955 on sale | |||
| 2025-08-15 | SELL | -86 | 79.820 | 77.040 | 77.318 | USD -6,649 | 98.76 Profit of 1,844 on sale |
| 2025-08-13 | SELL | -430 | 80.100 | 78.050 | 78.255 | USD -33,650 | 98.87 Profit of 8,862 on sale |
| 2025-08-12 | SELL | -1,131 | 78.990 | 74.980 | 75.381 | USD -85,256 | 98.97 Profit of 26,680 on sale |
| 2025-08-05 | BUY | 87 | 99.400 | 96.120 | 96.448 | USD 8,391 | 99.12 |
| 2025-07-31 | BUY | 261 | 102.600 | 99.670 | 99.963 | USD 26,090 | 99.12 |
| 2025-07-28 | BUY | 87 | 106.210 | 104.120 | 104.329 | USD 9,077 | 99.04 |
| 2025-07-25 | SELL | -174 | 105.850 | 104.720 | 104.833 | USD -18,241 | 99.01 Loss of -1,013 on sale |
| 2025-07-24 | BUY | 87 | 106.190 | 104.030 | 104.246 | USD 9,069 | 98.98 |
| 2025-07-18 | BUY | 87 | 106.570 | 104.720 | 104.905 | USD 9,127 | 98.83 |
| 2025-07-14 | SELL | -87 | 103.560 | 99.250 | 99.681 | USD -8,672 | 98.72 Loss of -84 on sale |
| 2025-07-08 | SELL | -174 | 107.825 | 103.360 | 103.807 | USD -18,062 | 98.60 Loss of -905 on sale |
| 2025-07-02 | BUY | 522 | 102.650 | 100.910 | 101.084 | USD 52,766 | 98.45 |
| 2025-06-24 | SELL | -174 | 104.990 | 103.390 | 103.550 | USD -18,018 | 98.28 Loss of -917 on sale |
| 2025-06-23 | SELL | -87 | 103.460 | 98.600 | 99.086 | USD -8,620 | 98.25 Loss of -73 on sale |
| 2025-06-20 | SELL | -522 | 101.990 | 98.860 | 99.173 | USD -51,768 | 98.24 Loss of -488 on sale |
| 2025-06-12 | SELL | -261 | 102.790 | 101.470 | 101.602 | USD -26,518 | 98.15 Loss of -900 on sale |
| 2025-06-06 | BUY | 87 | 105.200 | 103.730 | 103.877 | USD 9,037 | 98.04 |
| 2025-06-02 | SELL | -261 | 102.470* | 97.91 Profit of 25,556 on sale | |||
| 2025-05-29 | SELL | -87 | 102.040* | 97.86 Profit of 8,514 on sale | |||
| 2025-05-27 | BUY | 87 | 106.060 | 104.165 | 104.355 | USD 9,079 | 97.77 |
| 2025-05-23 | BUY | 87 | 103.160* | 97.69 | |||
| 2025-05-21 | SELL | -261 | 104.780 | 102.750 | 102.953 | USD -26,871 | 97.62 Loss of -1,393 on sale |
| 2025-05-15 | BUY | 348 | 102.560* | 97.43 | |||
| 2025-05-14 | SELL | -522 | 103.230* | 97.38 Profit of 50,834 on sale | |||
| 2025-05-13 | SELL | -1,044 | 105.050* | 97.33 Profit of 101,609 on sale | |||
| 2025-05-07 | SELL | -261 | 106.720* | 97.22 Profit of 25,373 on sale | |||
| 2025-05-02 | SELL | -87 | 106.650 | 104.630 | 104.832 | USD -9,120 | 96.98 Loss of -683 on sale |
| 2025-04-29 | SELL | -261 | 104.535 | 101.970 | 102.227 | USD -26,681 | 96.81 Loss of -1,413 on sale |
| 2025-04-24 | BUY | 87 | 101.190 | 96.760 | 97.203 | USD 8,457 | 96.69 |
| 2025-04-22 | BUY | 348 | 95.060 | 91.240 | 91.622 | USD 31,884 | 96.71 |
| 2025-04-16 | BUY | 87 | 98.600 | 94.800 | 95.180 | USD 8,281 | 96.76 |
| 2025-04-15 | BUY | 87 | 99.240 | 97.195 | 97.399 | USD 8,474 | 96.74 |
| 2025-04-11 | BUY | 174 | 98.180 | 94.970 | 95.291 | USD 16,581 | 96.73 |
| 2025-04-09 | BUY | 435 | 100.500 | 87.830 | 89.097 | USD 38,757 | 96.70 |
| 2025-04-08 | BUY | 1,305 | 91.890 | 86.820 | 87.327 | USD 113,962 | 96.78 |
| 2025-04-07 | SELL | -602 | 91.380 | 81.700 | 82.668 | USD -49,766 | 96.86 Profit of 8,543 on sale |
| 2025-04-04 | SELL | -1,290 | 87.790 | 84.280 | 84.631 | USD -109,174 | 96.97 Profit of 15,918 on sale |
| 2025-04-02 | SELL | -258 | 98.080* | 96.96 Profit of 25,016 on sale | |||
| 2025-04-01 | SELL | -86 | 96.670* | 96.96 Profit of 8,339 on sale | |||
| 2025-03-31 | SELL | -172 | 96.260* | 96.97 Profit of 16,679 on sale | |||
| 2025-03-28 | BUY | 172 | 96.600* | 96.97 | |||
| 2025-03-25 | BUY | 258 | 102.090* | 96.86 | |||
| 2025-03-24 | BUY | 344 | 99.790* | 96.83 | |||
| 2025-03-21 | SELL | -172 | 98.650* | 96.81 Profit of 16,652 on sale | |||
| 2025-03-20 | BUY | 172 | 98.450* | 96.79 | |||
| 2025-03-19 | BUY | 344 | 98.170* | 96.78 | |||
| 2025-03-17 | SELL | -258 | 96.670* | 96.78 Profit of 24,969 on sale | |||
| 2025-03-14 | SELL | -172 | 96.250* | 96.79 Profit of 16,647 on sale | |||
| 2025-03-13 | SELL | -516 | 93.420* | 96.82 Profit of 49,960 on sale | |||
| 2025-03-11 | SELL | -609 | 98.280* | 96.79 Profit of 58,948 on sale | |||
| 2025-03-10 | SELL | -348 | 96.040* | 96.80 Profit of 33,687 on sale | |||
| 2025-03-06 | SELL | -348 | 101.720* | 96.70 Profit of 33,650 on sale | |||
| 2025-03-05 | SELL | -522 | 106.800* | 96.58 Profit of 50,416 on sale | |||
| 2025-03-04 | SELL | -696 | 106.480* | 96.47 Profit of 67,142 on sale | |||
| 2025-02-28 | SELL | -435 | 108.260 | 105.900 | 106.136 | USD -46,169 | 96.21 Loss of -4,316 on sale |
| 2025-02-26 | BUY | 174 | 110.290 | 107.830 | 108.076 | USD 18,805 | 95.93 |
| 2025-02-24 | BUY | 174 | 110.020 | 107.330 | 107.599 | USD 18,722 | 95.62 |
| 2025-02-21 | BUY | 87 | 114.570 | 109.930 | 110.394 | USD 9,604 | 95.44 |
| 2025-02-20 | SELL | -261 | 114.530 | 110.830 | 111.200 | USD -29,023 | 95.20 Loss of -4,175 on sale |
| 2025-02-14 | SELL | -87 | 112.370 | 108.720 | 109.085 | USD -9,490 | 94.25 Loss of -1,290 on sale |
| 2025-02-13 | SELL | -1,118 | 110.030 | 107.610 | 107.852 | USD -120,579 | 94.04 Loss of -15,441 on sale |
| 2025-02-12 | SELL | -87 | 107.800 | 104.270 | 104.623 | USD -9,102 | 93.85 Loss of -937 on sale |
| 2025-02-06 | SELL | -344 | 105.820 | 103.960 | 104.146 | USD -35,826 | 93.06 Loss of -3,814 on sale |
| 2025-02-05 | BUY | 86 | 105.120 | 101.860 | 102.186 | USD 8,788 | 92.88 |
| 2025-02-04 | BUY | 602 | 102.830 | 100.700 | 100.913 | USD 60,750 | 92.73 |
| 2025-01-29 | SELL | -609 | 100.213 | 98.201 | 98.402 | USD -59,927 | 92.24 Loss of -3,752 on sale |
| 2025-01-28 | BUY | 174 | 100.366 | 95.550 | 96.032 | USD 16,709 | 92.12 |
| 2025-01-24 | BUY | 87 | 97.560 | 96.106 | 96.251 | USD 8,374 | 91.96 |
| 2025-01-22 | BUY | 172 | 98.340 | 96.590 | 96.765 | USD 16,644 | 91.76 |
| 2025-01-16 | BUY | 174 | 94.840 | 93.410 | 93.553 | USD 16,278 | 91.52 |
| 2025-01-15 | BUY | 86 | 94.150 | 92.803 | 92.938 | USD 7,993 | 91.49 |
| 2025-01-10 | BUY | 172 | 95.670 | 94.150 | 94.302 | USD 16,220 | 91.37 |
| 2025-01-02 | BUY | 258 | 96.170 | 93.210 | 93.506 | USD 24,125 | 91.10 |
| 2024-12-31 | BUY | 172 | 96.000 | 93.870 | 94.083 | USD 16,182 | 91.02 |
| 2024-12-31 | BUY | 172 | 96.000 | 93.870 | 94.083 | USD 16,182 | 91.02 |
| 2024-12-27 | BUY | 86 | 96.510 | 94.800 | 94.971 | USD 8,168 | 90.81 |
| 2024-12-20 | BUY | 258 | 97.830 | 93.360 | 93.807 | USD 24,202 | 90.18 |
| 2024-12-19 | BUY | 86 | 96.865 | 94.230 | 94.494 | USD 8,126 | 90.06 |
| 2024-12-18 | SELL | -86 | 98.565 | 92.830 | 93.404 | USD -8,033 | 89.97 Loss of -295 on sale |
| 2024-12-17 | BUY | 172 | 99.370 | 97.010 | 97.246 | USD 16,726 | 89.76 |
| 2024-12-13 | BUY | 86 | 99.190 | 96.860 | 97.093 | USD 8,350 | 89.29 |
| 2024-12-11 | SELL | -993 | 98.040* | 89.03 Profit of 88,409 on sale | |||
| 2024-12-10 | BUY | 86 | 98.370 | 96.060 | 96.291 | USD 8,281 | 88.79 |
| 2024-12-06 | SELL | -172 | 99.710 | 98.100 | 98.261 | USD -16,901 | 88.18 Loss of -1,733 on sale |
| 2024-12-05 | BUY | 86 | 99.740 | 97.700 | 97.904 | USD 8,420 | 87.84 |
| 2024-12-04 | SELL | -688 | 98.500 | 96.050 | 96.295 | USD -66,251 | 87.49 Loss of -6,061 on sale |
| 2024-12-03 | BUY | 258 | 95.790 | 93.380 | 93.621 | USD 24,154 | 87.21 |
| 2024-12-02 | BUY | 430 | 97.180 | 94.930 | 95.155 | USD 40,917 | 86.91 |
| 2024-11-27 | BUY | 86 | 96.790 | 93.860 | 94.153 | USD 8,097 | 85.97 |
| 2024-11-26 | BUY | 602 | 96.700 | 93.970 | 94.243 | USD 56,734 | 85.52 |
| 2024-11-21 | BUY | 261 | 94.350 | 92.520 | 92.703 | USD 24,195 | 84.35 |
| 2024-11-20 | BUY | 172 | 92.490 | 90.610 | 90.798 | USD 15,617 | 83.92 |
| 2024-11-19 | BUY | 86 | 91.780 | 89.670 | 89.881 | USD 7,730 | 83.54 |
| 2024-11-18 | BUY | 172 | 96.740 | 90.960 | 91.538 | USD 15,745 | 83.05 |
| 2024-11-12 | BUY | 344 | 99.509 | 96.906 | 97.167 | USD 33,425 | 82.04 |
| 2024-11-11 | BUY | 172 | 97.350 | 92.300 | 92.805 | USD 15,962 | 81.03 |
| 2024-11-08 | BUY | 688 | 92.528 | 84.260 | 85.087 | USD 58,540 | 80.25 |
| 2024-11-07 | BUY | 602 | 83.830 | 81.500 | 81.733 | USD 49,203 | 79.98 |
| 2024-11-06 | BUY | 688 | 81.080 | 79.780 | 79.910 | USD 54,978 | 79.91 |
| 2024-11-05 | SELL | -172 | 79.450 | 77.720 | 77.893 | USD -13,398 | 80.09 Profit of 378 on sale |
| 2024-11-04 | BUY | 172 | 79.370 | 77.800 | 77.957 | USD 13,409 | 80.21 |
| 2024-11-01 | BUY | 602 | 79.420 | 77.820 | 77.980 | USD 46,944 | 80.37 |
| 2024-10-28 | BUY | 430 | 81.480 | 80.470 | 80.571 | USD 34,646 | 81.16 |
| 2024-10-25 | BUY | 946 | 81.800 | 80.220 | 80.378 | USD 76,038 | 81.37 |
| 2024-10-23 | SELL | -86 | 82.890 | 80.240 | 80.505 | USD -6,923 | 82.25 Profit of 150 on sale |
| 2024-10-21 | BUY | 86 | 83.220 | 81.770 | 81.915 | USD 7,045 | 0.00 |
* (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.
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