| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 97,339 | USD 7,102,699![]() | USD 7,102,699 | 0 | USD 194,689 | USD 72.9687 | USD 70.9686 |
| 2025-12-03 (Wednesday) | 97,339 | USD 6,908,010![]() | USD 6,908,010 | 0 | USD -47,831 | USD 70.9686 | USD 71.46 |
| 2025-12-02 (Tuesday) | 97,339![]() | USD 6,955,841![]() | USD 6,955,841 | 294 | USD 128,479 | USD 71.46 | USD 70.3525 |
| 2025-12-01 (Monday) | 97,045![]() | USD 6,827,362![]() | USD 6,827,362 | 740 | USD 95,016 | USD 70.3525 | USD 69.9065 |
| 2025-11-28 (Friday) | 96,305![]() | USD 6,732,346![]() | USD 6,732,346 | 146 | USD 51,931 | USD 69.9065 | USD 69.4726 |
| 2025-11-27 (Thursday) | 96,159 | USD 6,680,415![]() | USD 6,680,415 | 0 | USD -2,594 | USD 69.4726 | USD 69.4996 |
| 2025-11-26 (Wednesday) | 96,159 | USD 6,683,009![]() | USD 6,683,009 | 0 | USD -42,507 | USD 69.4996 | USD 69.9416 |
| 2025-11-25 (Tuesday) | 96,159 | USD 6,725,516![]() | USD 6,725,516 | 0 | USD 72,493 | USD 69.9416 | USD 69.1877 |
| 2025-11-24 (Monday) | 96,159![]() | USD 6,653,023![]() | USD 6,653,023 | -146 | USD 50,292 | USD 69.1877 | USD 68.5606 |
| 2025-11-21 (Friday) | 96,305![]() | USD 6,602,731![]() | USD 6,602,731 | 146 | USD 92,018 | USD 68.5606 | USD 67.7078 |
| 2025-11-20 (Thursday) | 96,159 | USD 6,510,713![]() | USD 6,510,713 | 0 | USD -128,896 | USD 67.7078 | USD 69.0482 |
| 2025-11-19 (Wednesday) | 96,159![]() | USD 6,639,609![]() | USD 6,639,609 | -438 | USD -45,117 | USD 69.0482 | USD 69.2022 |
| 2025-11-18 (Tuesday) | 96,597![]() | USD 6,684,726![]() | USD 6,684,726 | -584 | USD -181,123 | USD 69.2022 | USD 70.6501 |
| 2025-11-17 (Monday) | 97,181![]() | USD 6,865,849![]() | USD 6,865,849 | -292 | USD -42,790 | USD 70.6501 | USD 70.8775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 294 | 83.265 | 82.000 | 82.126 | USD 24,145 | 85.36 |
| 2025-12-01 | BUY | 740 | 82.100 | 80.490 | 80.651 | USD 59,682 | 85.43 |
| 2025-11-28 | BUY | 146 | 81.355 | 80.355 | 80.455 | USD 11,746 | 85.49 |
| 2025-11-24 | SELL | -146 | 80.000 | 78.710 | 78.839 | USD -11,510 | 85.77 Profit of 1,011 on sale |
| 2025-11-21 | BUY | 146 | 79.500 | 77.185 | 77.416 | USD 11,303 | 85.84 |
| 2025-11-19 | SELL | -438 | 80.370 | 79.320 | 79.425 | USD -34,788 | 85.99 Profit of 2,876 on sale |
| 2025-11-18 | SELL | -584 | 82.260 | 79.135 | 79.448 | USD -46,397 | 86.06 Profit of 3,864 on sale |
| 2025-11-17 | SELL | -292 | 82.958 | 81.780 | 81.898 | USD -23,914 | 86.13 Profit of 1,236 on sale |
| 2025-11-07 | SELL | -294 | 81.980 | 79.550 | 79.793 | USD -23,459 | 86.54 Profit of 1,984 on sale |
| 2025-11-05 | SELL | -1,022 | 86.311 | 84.000 | 84.231 | USD -86,084 | 86.67 Profit of 2,492 on sale |
| 2025-10-28 | BUY | 147 | 87.040 | 85.000 | 85.204 | USD 12,525 | 87.02 |
| 2025-10-14 | SELL | -882 | 83.900 | 82.200 | 82.370 | USD -72,650 | 87.73 Profit of 4,730 on sale |
| 2025-10-02 | BUY | 292 | 86.390 | 84.660 | 84.833 | USD 24,771 | 87.94 |
| 2025-09-30 | SELL | -292 | 84.990 | 83.500 | 83.649 | USD -24,426 | 88.10 Profit of 1,301 on sale |
| 2025-09-16 | BUY | 146 | 67.314* | 88.76 | |||
| 2025-09-15 | BUY | 146 | 68.889* | 88.86 | |||
| 2025-08-27 | BUY | 290 | 67.394* | 89.19 | |||
| 2025-08-21 | BUY | 145 | 79.110 | 76.860 | 77.085 | USD 11,177 | 89.54 |
| 2025-08-20 | SELL | -290 | 68.259* | 89.66 Profit of 26,001 on sale | |||
| 2025-08-13 | BUY | 288 | 80.100 | 78.050 | 78.255 | USD 22,537 | 89.91 |
| 2025-08-12 | BUY | 144 | 78.990 | 74.980 | 75.381 | USD 10,855 | 90.03 |
| 2025-08-08 | SELL | -144 | 76.710 | 72.830 | 73.218 | USD -10,543 | 90.32 Profit of 2,463 on sale |
| 2025-08-05 | BUY | 288 | 99.400 | 96.120 | 96.448 | USD 27,777 | 90.40 |
| 2025-08-04 | SELL | -576 | 99.345 | 96.540 | 96.821 | USD -55,769 | 90.43 Loss of -3,681 on sale |
| 2025-08-01 | SELL | -144 | 99.380 | 96.830 | 97.085 | USD -13,980 | 90.47 Loss of -953 on sale |
| 2025-07-31 | SELL | -4,152 | 102.600 | 99.670 | 99.963 | USD -415,046 | 90.48 Loss of -39,360 on sale |
| 2025-07-30 | BUY | 149 | 104.880 | 99.780 | 100.290 | USD 14,943 | 90.49 |
| 2025-07-18 | SELL | -450 | 106.570 | 104.720 | 104.905 | USD -47,207 | 90.51 Loss of -6,479 on sale |
| 2025-07-16 | SELL | -300 | 105.190 | 101.550 | 101.914 | USD -30,574 | 90.51 Loss of -3,420 on sale |
| 2025-07-10 | BUY | 150 | 108.090 | 99.910 | 100.728 | USD 15,109 | 90.60 |
| 2025-07-07 | BUY | 300 | 107.560 | 105.020 | 105.274 | USD 31,582 | 90.58 |
| 2025-07-02 | BUY | 150 | 102.650 | 100.910 | 101.084 | USD 15,163 | 90.61 |
| 2025-06-24 | BUY | 286 | 104.990 | 103.390 | 103.550 | USD 29,615 | 90.68 |
| 2025-06-23 | BUY | 143 | 103.460 | 98.600 | 99.086 | USD 14,169 | 90.69 |
| 2025-06-18 | BUY | 143 | 103.400 | 99.840 | 100.196 | USD 14,328 | 90.75 |
| 2025-06-17 | BUY | 143 | 104.500 | 101.300 | 101.620 | USD 14,532 | 90.76 |
| 2025-06-05 | SELL | -286 | 103.980 | 101.750 | 101.973 | USD -29,164 | 90.86 Loss of -3,178 on sale |
| 2025-06-03 | BUY | 286 | 103.170 | 102.060 | 102.171 | USD 29,221 | 90.88 |
| 2025-05-28 | BUY | 1,584 | 105.570 | 104.250 | 104.382 | USD 165,341 | 90.89 |
| 2025-05-27 | BUY | 432 | 106.060 | 104.165 | 104.355 | USD 45,081 | 90.88 |
| 2025-05-22 | SELL | -144 | 104.690 | 103.080 | 103.241 | USD -14,867 | 90.88 Loss of -1,781 on sale |
| 2025-05-21 | SELL | -144 | 104.780 | 102.750 | 102.953 | USD -14,825 | 90.88 Loss of -1,739 on sale |
| 2025-05-20 | SELL | -288 | 104.890 | 103.200 | 103.369 | USD -29,770 | 90.86 Loss of -3,602 on sale |
| 2025-05-19 | SELL | -288 | 93.082* | 90.84 Profit of 26,163 on sale | |||
| 2025-05-15 | BUY | 144 | 91.678* | 90.81 | |||
| 2025-05-14 | BUY | 288 | 92.059* | 90.80 | |||
| 2025-05-13 | BUY | 432 | 94.110* | 90.78 | |||
| 2025-05-12 | BUY | 864 | 91.829* | 90.77 | |||
| 2025-05-09 | BUY | 432 | 86.453* | 90.80 | |||
| 2025-05-02 | BUY | 143 | 106.650 | 104.630 | 104.832 | USD 14,991 | 90.71 |
| 2025-04-30 | BUY | 6,440 | 103.980 | 100.340 | 100.704 | USD 648,534 | 90.69 |
| 2025-04-28 | BUY | 134 | 103.080 | 100.940 | 101.154 | USD 13,555 | 90.69 |
| 2025-04-25 | SELL | -134 | 101.920 | 99.993 | 100.185 | USD -13,425 | 90.70 Loss of -1,271 on sale |
| 2025-04-24 | BUY | 402 | 101.190 | 96.760 | 97.203 | USD 39,076 | 90.72 |
| 2025-04-23 | BUY | 134 | 99.540 | 96.300 | 96.624 | USD 12,948 | 90.77 |
| 2025-04-22 | BUY | 134 | 95.060 | 91.240 | 91.622 | USD 12,277 | 90.85 |
| 2025-04-16 | SELL | -134 | 98.600 | 94.800 | 95.180 | USD -12,754 | 91.13 Loss of -542 on sale |
| 2025-04-15 | BUY | 134 | 99.240 | 97.195 | 97.399 | USD 13,052 | 91.17 |
| 2025-04-14 | BUY | 268 | 100.500 | 95.360 | 95.874 | USD 25,694 | 91.23 |
| 2025-04-11 | BUY | 268 | 98.180 | 94.970 | 95.291 | USD 25,538 | 91.28 |
| 2025-04-10 | BUY | 134 | 98.190 | 93.580 | 94.041 | USD 12,601 | 91.33 |
| 2025-04-09 | BUY | 134 | 100.500 | 87.830 | 89.097 | USD 11,939 | 91.34 |
| 2025-04-08 | BUY | 268 | 91.890 | 86.820 | 87.327 | USD 23,404 | 91.45 |
| 2025-04-07 | SELL | -134 | 91.380 | 81.700 | 82.668 | USD -11,078 | 91.56 Profit of 1,192 on sale |
| 2025-04-04 | SELL | -804 | 87.790 | 84.280 | 84.631 | USD -68,043 | 91.72 Profit of 5,699 on sale |
| 2025-04-01 | SELL | -268 | 89.422* | 91.76 Profit of 24,591 on sale | |||
| 2025-03-31 | SELL | -266 | 89.113* | 91.79 Profit of 24,416 on sale | |||
| 2025-03-28 | SELL | -266 | 89.254* | 91.82 Profit of 24,423 on sale | |||
| 2025-03-25 | BUY | 133 | 94.523* | 91.76 | |||
| 2025-03-21 | SELL | -532 | 91.267* | 91.76 Profit of 48,815 on sale | |||
| 2025-03-20 | SELL | -399 | 90.762* | 91.77 Profit of 36,616 on sale | |||
| 2025-03-18 | BUY | 798 | 88.689* | 91.82 | |||
| 2025-03-11 | SELL | -133 | 89.942* | 92.04 Profit of 12,241 on sale | |||
| 2025-03-10 | SELL | -399 | 88.618* | 92.08 Profit of 36,741 on sale | |||
| 2025-03-07 | SELL | -931 | 93.174* | 92.07 Profit of 85,716 on sale | |||
| 2025-03-05 | SELL | -399 | 99.220* | 91.97 Profit of 36,697 on sale | |||
| 2025-03-03 | SELL | -532 | 110.670 | 108.620 | 108.825 | USD -57,895 | 91.71 Loss of -9,105 on sale |
| 2025-02-27 | SELL | -133 | 111.310 | 107.000 | 107.431 | USD -14,288 | 91.38 Loss of -2,135 on sale |
| 2025-02-19 | BUY | 133 | 114.630 | 111.880 | 112.155 | USD 14,917 | 90.03 |
| 2025-02-18 | BUY | 266 | 114.820 | 112.460 | 112.696 | USD 29,977 | 89.72 |
| 2025-02-13 | BUY | 266 | 110.030 | 107.610 | 107.852 | USD 28,689 | 88.91 |
| 2025-02-05 | SELL | -1,064 | 105.120 | 101.860 | 102.186 | USD -108,726 | 87.29 Loss of -15,847 on sale |
| 2025-02-04 | BUY | 133 | 102.830 | 100.700 | 100.913 | USD 13,421 | 87.07 |
| 2025-01-29 | BUY | 133 | 100.213 | 98.201 | 98.402 | USD 13,087 | 86.28 |
| 2025-01-28 | BUY | 133 | 100.366 | 95.550 | 96.032 | USD 12,772 | 86.08 |
| 2025-01-24 | BUY | 399 | 97.560 | 96.106 | 96.251 | USD 38,404 | 85.82 |
| 2025-01-23 | BUY | 931 | 98.073 | 95.960 | 96.171 | USD 89,536 | 85.64 |
| 2025-01-22 | BUY | 665 | 98.340 | 96.590 | 96.765 | USD 64,349 | 85.45 |
| 2025-01-21 | BUY | 133 | 97.280 | 94.820 | 95.066 | USD 12,644 | 85.26 |
| 2025-01-16 | BUY | 798 | 94.840 | 93.410 | 93.553 | USD 74,655 | 84.82 |
| 2025-01-15 | BUY | 133 | 94.150 | 92.803 | 92.938 | USD 12,361 | 84.68 |
| 2025-01-10 | BUY | 133 | 95.670 | 94.150 | 94.302 | USD 12,542 | 84.12 |
| 2024-12-10 | BUY | 133 | 98.370 | 96.060 | 96.291 | USD 12,807 | 83.32 |
| 2024-12-09 | BUY | 532 | 100.400 | 96.200 | 96.620 | USD 51,402 | 83.06 |
| 2024-12-05 | SELL | -266 | 99.740 | 97.700 | 97.904 | USD -26,042 | 82.36 Loss of -4,134 on sale |
| 2024-12-04 | BUY | 399 | 98.500 | 96.050 | 96.295 | USD 38,422 | 81.99 |
| 2024-12-03 | SELL | -665 | 95.790 | 93.380 | 93.621 | USD -62,258 | 81.68 Loss of -7,941 on sale |
| 2024-12-02 | BUY | 266 | 97.180 | 94.930 | 95.155 | USD 25,311 | 81.33 |
| 2024-11-29 | SELL | -4,415 | 95.470 | 94.110 | 94.246 | USD -416,096 | 81.00 Loss of -58,484 on sale |
| 2024-11-25 | BUY | 278 | 94.900 | 92.680 | 92.902 | USD 25,827 | 79.41 |
| 2024-11-22 | SELL | -139 | 94.500 | 92.330 | 92.547 | USD -12,864 | 78.95 Loss of -1,890 on sale |
| 2024-11-21 | SELL | -139 | 94.350 | 92.520 | 92.703 | USD -12,886 | 78.43 Loss of -1,984 on sale |
| 2024-11-18 | BUY | 695 | 96.740 | 90.960 | 91.538 | USD 63,619 | 76.94 |
| 2024-11-12 | BUY | 139 | 99.509 | 96.906 | 97.167 | USD 13,506 | 75.91 |
| 2024-11-08 | BUY | 973 | 92.528 | 84.260 | 85.087 | USD 82,789 | 74.12 |
| 2024-11-07 | BUY | 278 | 83.830 | 81.500 | 81.733 | USD 22,722 | 73.87 |
| 2024-11-06 | BUY | 139 | 81.080 | 79.780 | 79.910 | USD 11,107 | 73.75 |
| 2024-10-31 | BUY | 426 | 79.510 | 78.150 | 78.286 | USD 33,350 | 74.51 |
| 2024-10-29 | BUY | 141 | 80.390 | 78.510 | 78.698 | USD 11,096 | 75.01 |
| 2024-10-28 | BUY | 141 | 81.480 | 80.470 | 80.571 | USD 11,361 | 75.08 |
| 2024-10-25 | BUY | 141 | 81.800 | 80.220 | 80.378 | USD 11,333 | 75.31 |
| 2024-10-24 | BUY | 141 | 81.340 | 80.360 | 80.458 | USD 11,345 | 75.53 |
| 2024-10-23 | SELL | -282 | 82.890 | 80.240 | 80.505 | USD -22,702 | 75.99 Loss of -1,272 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.
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