| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 71,219 | USD 5,736,690 | USD 5,736,690 | 0 | USD 0 | USD 80.55 | USD 80.55 |
| 2025-11-26 (Wednesday) | 71,219![]() | USD 5,736,690![]() | USD 5,736,690 | -136 | USD -33,789 | USD 80.55 | USD 80.87 |
| 2025-11-25 (Tuesday) | 71,355 | USD 5,770,479![]() | USD 5,770,479 | 0 | USD 78,491 | USD 80.87 | USD 79.77 |
| 2025-11-24 (Monday) | 71,355 | USD 5,691,988![]() | USD 5,691,988 | 0 | USD 65,289 | USD 79.77 | USD 78.855 |
| 2025-11-21 (Friday) | 71,355 | USD 5,626,699![]() | USD 5,626,699 | 0 | USD 58,155 | USD 78.855 | USD 78.04 |
| 2025-11-20 (Thursday) | 71,355 | USD 5,568,544![]() | USD 5,568,544 | 0 | USD -120,590 | USD 78.04 | USD 79.73 |
| 2025-11-19 (Wednesday) | 71,355 | USD 5,689,134![]() | USD 5,689,134 | 0 | USD -29,969 | USD 79.73 | USD 80.15 |
| 2025-11-18 (Tuesday) | 71,355 | USD 5,719,103![]() | USD 5,719,103 | 0 | USD -127,726 | USD 80.15 | USD 81.94 |
| 2025-11-17 (Monday) | 71,355 | USD 5,846,829![]() | USD 5,846,829 | 0 | USD -26,401 | USD 81.94 | USD 82.31 |
| 2025-11-14 (Friday) | 71,355![]() | USD 5,873,230![]() | USD 5,873,230 | -137 | USD 80,233 | USD 82.31 | USD 81.03 |
| 2025-11-13 (Thursday) | 71,492 | USD 5,792,997![]() | USD 5,792,997 | 0 | USD -79,356 | USD 81.03 | USD 82.14 |
| 2025-11-12 (Wednesday) | 71,492 | USD 5,872,353![]() | USD 5,872,353 | 0 | USD -108,668 | USD 82.14 | USD 83.66 |
| 2025-11-11 (Tuesday) | 71,492![]() | USD 5,981,021![]() | USD 5,981,021 | -272 | USD 76,279 | USD 83.66 | USD 82.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -136 | 80.860 | 78.630 | 78.853 | USD -10,724 | 95.29 Profit of 2,235 on sale |
| 2025-11-26 | SELL | -136 | 80.860 | 78.630 | 78.853 | USD -10,724 | 95.29 Profit of 2,235 on sale |
| 2025-11-14 | SELL | -137 | 83.260 | 79.750 | 80.101 | USD -10,974 | 95.84 Profit of 2,157 on sale |
| 2025-11-11 | SELL | -272 | 84.240 | 82.090 | 82.305 | USD -22,387 | 96.03 Profit of 3,734 on sale |
| 2025-10-22 | SELL | -136 | 85.490 | 84.070 | 84.212 | USD -11,453 | 96.83 Profit of 1,716 on sale |
| 2025-09-24 | SELL | -272 | 86.205 | 83.340 | 83.626 | USD -22,746 | 97.84 Profit of 3,866 on sale |
| 2025-08-28 | SELL | -136 | 79.410 | 77.940 | 78.087 | USD -10,620 | 98.54 Profit of 2,782 on sale |
| 2025-08-05 | SELL | -272 | 99.400 | 96.120 | 96.448 | USD -26,234 | 99.16 Profit of 738 on sale |
| 2025-07-29 | SELL | -272 | 106.950 | 103.210 | 103.584 | USD -28,175 | 99.11 Loss of -1,216 on sale |
| 2025-07-02 | BUY | 408 | 102.650 | 100.910 | 101.084 | USD 41,242 | 98.63 |
| 2025-06-23 | SELL | -136 | 103.460 | 98.600 | 99.086 | USD -13,476 | 98.48 Loss of -82 on sale |
| 2025-06-13 | SELL | -272 | 103.340 | 100.310 | 100.613 | USD -27,367 | 98.37 Loss of -611 on sale |
| 2025-06-02 | SELL | -136 | 102.470* | 98.09 Profit of 13,340 on sale | |||
| 2025-05-30 | BUY | 5,953 | 101.780* | 98.06 | |||
| 2025-05-07 | SELL | -250 | 106.720* | 97.32 Profit of 24,330 on sale | |||
| 2025-04-25 | BUY | 500 | 101.920 | 99.993 | 100.185 | USD 50,093 | 96.76 |
| 2025-04-11 | BUY | 375 | 98.180 | 94.970 | 95.291 | USD 35,734 | 96.73 |
| 2025-04-09 | SELL | -2,000 | 100.500 | 87.830 | 89.097 | USD -178,194 | 96.70 Profit of 15,204 on sale |
| 2025-04-08 | BUY | 1,875 | 91.890 | 86.820 | 87.327 | USD 163,738 | 96.79 |
| 2025-04-04 | BUY | 125 | 87.790 | 84.280 | 84.631 | USD 10,579 | 97.01 |
| 2025-03-28 | SELL | -125 | 96.600* | 97.02 Profit of 12,127 on sale | |||
| 2025-03-14 | SELL | -248 | 96.250* | 96.80 Profit of 24,006 on sale | |||
| 2025-03-12 | SELL | -250 | 97.930* | 96.83 Profit of 24,207 on sale | |||
| 2025-03-07 | SELL | -248 | 101.280* | 96.76 Profit of 23,996 on sale | |||
| 2025-02-18 | SELL | -124 | 114.820 | 112.460 | 112.696 | USD -13,974 | 94.34 Loss of -2,277 on sale |
| 2025-02-12 | SELL | -496 | 107.800 | 104.270 | 104.623 | USD -51,893 | 93.26 Loss of -5,637 on sale |
| 2025-02-05 | BUY | 250 | 105.120 | 101.860 | 102.186 | USD 25,547 | 91.98 |
| 2025-02-04 | BUY | 625 | 102.830 | 100.700 | 100.913 | USD 63,071 | 91.77 |
| 2024-11-18 | BUY | 125 | 96.740 | 90.960 | 91.538 | USD 11,442 | 83.05 |
| 2024-11-07 | BUY | 125 | 83.830 | 81.500 | 81.733 | USD 10,217 | 79.98 |
| 2024-10-31 | BUY | 125 | 79.510 | 78.150 | 78.286 | USD 9,786 | 80.59 |
* (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.