| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 33,932 | USD 2,675,708![]() | USD 2,675,708 | 0 | USD 27,655 | USD 78.855 | USD 78.04 |
| 2025-11-20 (Thursday) | 33,932 | USD 2,648,053![]() | USD 2,648,053 | 0 | USD -57,345 | USD 78.04 | USD 79.73 |
| 2025-11-19 (Wednesday) | 33,932 | USD 2,705,398![]() | USD 2,705,398 | 0 | USD -14,252 | USD 79.73 | USD 80.15 |
| 2025-11-18 (Tuesday) | 33,932![]() | USD 2,719,650![]() | USD 2,719,650 | -455 | USD -98,021 | USD 80.15 | USD 81.94 |
| 2025-11-17 (Monday) | 34,387 | USD 2,817,671![]() | USD 2,817,671 | 0 | USD -12,723 | USD 81.94 | USD 82.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -455 | 82.260 | 79.135 | 79.448 | USD -36,149 | 90.61 Profit of 5,079 on sale |
| 2025-11-10 | SELL | -874 | 82.615 | 80.270 | 80.504 | USD -70,361 | 91.08 Profit of 9,242 on sale |
| 2025-11-06 | SELL | -437 | 81.690 | 75.410 | 76.038 | USD -33,229 | 91.27 Profit of 6,656 on sale |
| 2025-11-03 | BUY | 874 | 87.655 | 84.880 | 85.157 | USD 74,428 | 91.42 |
| 2025-10-24 | SELL | -436 | 85.860 | 84.980 | 85.068 | USD -37,090 | 91.80 Profit of 2,935 on sale |
| 2025-10-23 | BUY | 872 | 85.470 | 84.335 | 84.448 | USD 73,639 | 91.87 |
| 2025-10-22 | BUY | 436 | 85.490 | 84.070 | 84.212 | USD 36,716 | 91.95 |
| 2025-10-21 | SELL | -436 | 85.120 | 81.100 | 81.502 | USD -35,535 | 92.03 Profit of 4,589 on sale |
| 2025-10-20 | BUY | 436 | 84.960 | 83.050 | 83.241 | USD 36,293 | 92.10 |
| 2025-10-14 | SELL | -436 | 83.900 | 82.200 | 82.370 | USD -35,913 | 92.50 Profit of 4,419 on sale |
| 2025-10-13 | BUY | 1,308 | 84.200* | 92.60 | |||
| 2025-10-01 | BUY | 1,308 | 85.320 | 83.670 | 83.835 | USD 109,656 | 93.10 |
| 2025-09-30 | BUY | 436 | 84.990 | 83.500 | 83.649 | USD 36,471 | 93.22 |
| 2025-09-15 | SELL | -436 | 81.000* | 94.44 Profit of 41,175 on sale | |||
| 2025-09-12 | BUY | 436 | 81.270 | 79.650 | 79.812 | USD 34,798 | 94.65 |
| 2025-09-11 | SELL | -436 | 80.890* | 94.84 Profit of 41,351 on sale | |||
| 2025-09-08 | SELL | -870 | 80.400 | 79.180 | 79.302 | USD -68,993 | 95.51 Profit of 14,102 on sale |
| 2025-09-04 | SELL | -1,740 | 76.440* | 96.06 Profit of 167,147 on sale | |||
| 2025-08-27 | SELL | -234 | 78.130* | 97.54 Profit of 22,823 on sale | |||
| 2025-08-26 | SELL | -445 | 77.650* | 97.87 Profit of 43,553 on sale | |||
| 2025-08-19 | BUY | 2,235 | 78.090* | 99.65 | |||
| 2025-08-11 | BUY | 445 | 76.900 | 73.810 | 74.119 | USD 32,983 | 102.33 |
| 2025-08-04 | SELL | -1,335 | 99.345 | 96.540 | 96.821 | USD -129,255 | 103.30 Profit of 8,651 on sale |
| 2025-07-31 | BUY | 445 | 102.600 | 99.670 | 99.963 | USD 44,484 | 103.52 |
| 2025-07-30 | SELL | -445 | 104.880 | 99.780 | 100.290 | USD -44,629 | 103.57 Profit of 1,458 on sale |
| 2025-07-25 | SELL | -445 | 105.850 | 104.720 | 104.833 | USD -46,651 | 103.47 Loss of -607 on sale |
| 2025-07-24 | BUY | 890 | 106.190 | 104.030 | 104.246 | USD 92,779 | 103.43 |
| 2025-07-21 | BUY | 1,335 | 107.520 | 104.360 | 104.676 | USD 139,742 | 103.24 |
| 2025-07-18 | BUY | 1,335 | 106.570 | 104.720 | 104.905 | USD 140,048 | 103.18 |
| 2025-07-14 | SELL | -445 | 103.560 | 99.250 | 99.681 | USD -44,358 | 103.05 Profit of 1,500 on sale |
| 2025-07-11 | SELL | -1,780 | 100.620 | 98.700 | 98.892 | USD -176,028 | 103.20 Profit of 7,660 on sale |
| 2025-07-10 | BUY | 2,670 | 108.090 | 99.910 | 100.728 | USD 268,944 | 103.31 |
| 2025-07-07 | SELL | -1,780 | 107.560 | 105.020 | 105.274 | USD -187,388 | 102.81 Loss of -4,387 on sale |
| 2025-07-03 | SELL | -445 | 106.120 | 102.620 | 102.970 | USD -45,822 | 102.55 Loss of -187 on sale |
| 2025-06-30 | SELL | -1,776 | 105.960 | 103.410 | 103.665 | USD -184,109 | 102.41 Loss of -2,231 on sale |
| 2025-06-27 | BUY | 3,552 | 104.470 | 102.940 | 103.093 | USD 366,186 | 102.37 |
| 2025-06-24 | SELL | -1,332 | 104.990 | 103.390 | 103.550 | USD -137,929 | 102.07 Loss of -1,973 on sale |
| 2025-06-23 | SELL | -444 | 103.460 | 98.600 | 99.086 | USD -43,994 | 102.00 Profit of 1,292 on sale |
| 2025-06-20 | SELL | -1,332 | 101.990 | 98.860 | 99.173 | USD -132,098 | 102.15 Profit of 3,965 on sale |
| 2025-06-18 | SELL | -1,756 | 103.400 | 99.840 | 100.196 | USD -175,944 | 102.37 Profit of 3,820 on sale |
| 2025-06-17 | BUY | 2,634 | 104.500 | 101.300 | 101.620 | USD 267,667 | 102.33 |
| 2025-06-13 | BUY | 876 | 103.340 | 100.310 | 100.613 | USD 88,137 | 102.53 |
| 2025-06-12 | SELL | -4,390 | 102.790 | 101.470 | 101.602 | USD -446,033 | 102.64 Profit of 4,568 on sale |
| 2025-06-11 | BUY | 878 | 104.010 | 100.140 | 100.527 | USD 88,263 | 102.73 |
| 2025-06-05 | SELL | -439 | 103.980 | 101.750 | 101.973 | USD -44,766 | 102.32 Profit of 154 on sale |
| 2025-06-04 | BUY | 439 | 102.840 | 101.320 | 101.472 | USD 44,546 | 102.67 |
* (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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