| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 14,904 | USD 1,233,455![]() | USD 1,233,455 | 0 | USD -2,683 | USD 82.76 | USD 82.94 |
| 2025-12-02 (Tuesday) | 14,904![]() | USD 1,236,138![]() | USD 1,236,138 | -130 | USD 6,056 | USD 82.94 | USD 81.82 |
| 2025-12-01 (Monday) | 15,034 | USD 1,230,082![]() | USD 1,230,082 | 0 | USD 10,374 | USD 81.82 | USD 81.13 |
| 2025-11-28 (Friday) | 15,034 | USD 1,219,708![]() | USD 1,219,708 | 0 | USD 8,719 | USD 81.13 | USD 80.55 |
| 2025-11-27 (Thursday) | 15,034 | USD 1,210,989 | USD 1,210,989 | 0 | USD 0 | USD 80.55 | USD 80.55 |
| 2025-11-26 (Wednesday) | 15,034 | USD 1,210,989![]() | USD 1,210,989 | 0 | USD -4,811 | USD 80.55 | USD 80.87 |
| 2025-11-25 (Tuesday) | 15,034 | USD 1,215,800![]() | USD 1,215,800 | 0 | USD 16,538 | USD 80.87 | USD 79.77 |
| 2025-11-24 (Monday) | 15,034![]() | USD 1,199,262![]() | USD 1,199,262 | 232 | USD 19,099 | USD 79.77 | USD 79.73 |
| 2025-11-19 (Wednesday) | 14,802![]() | USD 1,180,163![]() | USD 1,180,163 | 75 | USD -32,016 | USD 79.73 | USD 82.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -130 | 83.265 | 82.000 | 82.126 | USD -10,676 | 95.54 Profit of 1,744 on sale |
| 2025-11-24 | BUY | 232 | 80.000 | 78.710 | 78.839 | USD 18,291 | 95.97 |
| 2025-11-19 | BUY | 75 | 80.370 | 79.320 | 79.425 | USD 5,957 | 96.05 |
| 2025-11-13 | SELL | -135 | 82.550 | 80.945 | 81.106 | USD -10,949 | 96.19 Profit of 2,037 on sale |
| 2025-11-10 | BUY | 81 | 82.615 | 80.270 | 80.504 | USD 6,521 | 96.26 |
| 2025-11-05 | BUY | 189 | 86.311 | 84.000 | 84.231 | USD 15,920 | 96.39 |
| 2025-10-27 | SELL | -135 | 86.560 | 85.140 | 85.282 | USD -11,513 | 96.66 Profit of 1,536 on sale |
| 2025-10-21 | SELL | -81 | 85.120 | 81.100 | 81.502 | USD -6,602 | 96.85 Profit of 1,243 on sale |
| 2025-10-15 | BUY | 486 | 84.780 | 83.070 | 83.241 | USD 40,455 | 97.06 |
| 2025-10-03 | SELL | -162 | 87.220 | 85.540 | 85.708 | USD -13,885 | 97.19 Profit of 1,861 on sale |
| 2025-10-02 | BUY | 26 | 86.390 | 84.660 | 84.833 | USD 2,206 | 97.25 |
| 2025-10-01 | BUY | 390 | 85.320 | 83.670 | 83.835 | USD 32,696 | 97.32 |
| 2025-09-26 | BUY | 75 | 84.890 | 82.970 | 83.162 | USD 6,237 | 97.53 |
| 2025-09-24 | SELL | -164 | 86.205 | 83.340 | 83.626 | USD -13,715 | 97.69 Profit of 2,306 on sale |
| 2025-07-24 | BUY | 250 | 106.190 | 104.030 | 104.246 | USD 26,061 | 98.46 |
| 2025-07-23 | BUY | 100 | 105.145 | 103.140 | 103.340 | USD 10,334 | 98.43 |
| 2025-07-16 | BUY | 26 | 105.190 | 101.550 | 101.914 | USD 2,650 | 98.28 |
| 2025-07-10 | SELL | -125 | 108.090 | 99.910 | 100.728 | USD -12,591 | 98.19 Loss of -317 on sale |
| 2025-07-02 | BUY | 52 | 102.650 | 100.910 | 101.084 | USD 5,256 | 97.89 |
| 2025-06-02 | SELL | -104 | 102.470* | 97.17 Profit of 10,105 on sale | |||
| 2025-05-30 | BUY | 150 | 101.780* | 97.13 | |||
| 2025-05-29 | SELL | -81 | 102.040* | 97.09 Profit of 7,865 on sale | |||
| 2025-05-28 | SELL | -27 | 105.570 | 104.250 | 104.382 | USD -2,818 | 97.04 Loss of -198 on sale |
| 2025-05-22 | SELL | -405 | 104.690 | 103.080 | 103.241 | USD -41,813 | 96.83 Loss of -2,596 on sale |
| 2025-05-16 | BUY | 52 | 105.110 | 102.690 | 102.932 | USD 5,352 | 96.59 |
| 2025-05-14 | BUY | 81 | 103.230* | 96.49 | |||
| 2025-05-13 | BUY | 459 | 105.050* | 96.42 | |||
| 2025-05-12 | SELL | -27 | 102.040* | 96.37 Profit of 2,602 on sale | |||
| 2025-04-23 | SELL | -54 | 99.540 | 96.300 | 96.624 | USD -5,218 | 95.57 Loss of -57 on sale |
| 2025-04-22 | SELL | -270 | 95.060 | 91.240 | 91.622 | USD -24,738 | 95.58 Profit of 1,070 on sale |
| 2025-04-11 | BUY | 50 | 98.180 | 94.970 | 95.291 | USD 4,765 | 95.53 |
| 2025-04-09 | BUY | 50 | 100.500 | 87.830 | 89.097 | USD 4,455 | 95.47 |
| 2025-04-08 | SELL | -131 | 91.890 | 86.820 | 87.327 | USD -11,440 | 95.55 Profit of 1,077 on sale |
| 2025-04-07 | SELL | -185 | 91.380 | 81.700 | 82.668 | USD -15,294 | 95.63 Profit of 2,397 on sale |
| 2025-04-04 | BUY | 27 | 87.790 | 84.280 | 84.631 | USD 2,285 | 95.74 |
| 2025-03-27 | BUY | 104 | 99.540* | 95.65 | |||
| 2025-03-11 | BUY | 650 | 98.280* | 95.26 | |||
| 2025-03-07 | BUY | 52 | 101.280* | 95.17 | |||
| 2025-03-06 | BUY | 50 | 101.720* | 95.08 | |||
| 2025-03-03 | SELL | -100 | 110.670 | 108.620 | 108.825 | USD -10,883 | 94.60 Loss of -1,423 on sale |
| 2025-02-26 | BUY | 1,025 | 110.290 | 107.830 | 108.076 | USD 110,778 | 94.00 |
| 2025-02-18 | SELL | -702 | 114.820 | 112.460 | 112.696 | USD -79,113 | 92.30 Loss of -14,321 on sale |
| 2025-02-13 | BUY | 96 | 110.030 | 107.610 | 107.852 | USD 10,354 | 91.34 |
| 2024-12-09 | BUY | 52 | 100.400 | 96.200 | 96.620 | USD 5,024 | 87.05 |
| 2024-12-04 | SELL | -135 | 98.500 | 96.050 | 96.295 | USD -13,000 | 86.16 Loss of -1,368 on sale |
| 2024-12-03 | SELL | -594 | 95.790 | 93.380 | 93.621 | USD -55,611 | 85.92 Loss of -4,574 on sale |
| 2024-11-19 | SELL | -25 | 91.780 | 89.670 | 89.881 | USD -2,247 | 83.10 Loss of -169 on sale |
| 2024-11-18 | SELL | -26 | 96.740 | 90.960 | 91.538 | USD -2,380 | 82.78 Loss of -228 on sale |
| 2024-11-12 | BUY | 78 | 99.509 | 96.906 | 97.167 | USD 7,579 | 82.15 |
| 2024-11-01 | SELL | -216 | 79.420 | 77.820 | 77.980 | USD -16,844 | 80.07 Profit of 451 on sale |
| 2024-11-01 | SELL | -216 | 79.420 | 77.820 | 77.980 | USD -16,844 | 80.07 Profit of 451 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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