| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 48,936 | USD 3,941,795 | USD 3,941,795 | 0 | USD 0 | USD 80.55 | USD 80.55 |
| 2025-11-26 (Wednesday) | 48,936![]() | USD 3,941,795![]() | USD 3,941,795 | -2,580 | USD -224,304 | USD 80.55 | USD 80.87 |
| 2025-11-25 (Tuesday) | 51,516 | USD 4,166,099![]() | USD 4,166,099 | 0 | USD 56,668 | USD 80.87 | USD 79.77 |
| 2025-11-24 (Monday) | 51,516![]() | USD 4,109,431![]() | USD 4,109,431 | 42,936 | USD 3,432,855 | USD 79.77 | USD 78.855 |
| 2025-11-21 (Friday) | 8,580![]() | USD 676,576![]() | USD 676,576 | -194 | USD -8,147 | USD 78.855 | USD 78.04 |
| 2025-11-20 (Thursday) | 8,774 | USD 684,723![]() | USD 684,723 | 0 | USD -14,828 | USD 78.04 | USD 79.73 |
| 2025-11-19 (Wednesday) | 8,774 | USD 699,551![]() | USD 699,551 | 0 | USD -3,685 | USD 79.73 | USD 80.15 |
| 2025-11-18 (Tuesday) | 8,774![]() | USD 703,236![]() | USD 703,236 | 182 | USD -792 | USD 80.15 | USD 81.9399 |
| 2025-11-17 (Monday) | 8,592 | USD 704,028![]() | USD 704,028 | 0 | USD -3,180 | USD 81.9399 | USD 82.3101 |
| 2025-11-14 (Friday) | 8,592 | USD 707,208![]() | USD 707,208 | 0 | USD 10,998 | USD 82.3101 | USD 81.03 |
| 2025-11-13 (Thursday) | 8,592 | USD 696,210![]() | USD 696,210 | 0 | USD -9,537 | USD 81.03 | USD 82.14 |
| 2025-11-12 (Wednesday) | 8,592 | USD 705,747![]() | USD 705,747 | 0 | USD -13,060 | USD 82.14 | USD 83.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -2,580 | 80.860 | 78.630 | 78.853 | USD -203,441 | 94.52 Profit of 40,429 on sale |
| 2025-11-26 | SELL | -2,580 | 80.860 | 78.630 | 78.853 | USD -203,441 | 94.52 Profit of 40,429 on sale |
| 2025-11-24 | BUY | 42,936 | 80.000 | 78.710 | 78.839 | USD 3,385,031 | 94.64 |
| 2025-11-21 | SELL | -194 | 79.500 | 77.185 | 77.416 | USD -15,019 | 94.71 Profit of 3,356 on sale |
| 2025-11-18 | BUY | 182 | 82.260 | 79.135 | 79.448 | USD 14,459 | 94.91 |
| 2025-11-04 | BUY | 90 | 86.840 | 84.420 | 84.662 | USD 7,620 | 95.47 |
| 2025-10-31 | BUY | 91 | 86.830 | 84.000 | 84.283 | USD 7,670 | 95.55 |
| 2025-10-20 | SELL | -91 | 84.960 | 83.050 | 83.241 | USD -7,575 | 96.01 Profit of 1,162 on sale |
| 2025-09-24 | SELL | -90 | 86.205 | 83.340 | 83.626 | USD -7,526 | 96.73 Profit of 1,180 on sale |
| 2025-08-18 | BUY | 89 | 81.200 | 78.944 | 79.170 | USD 7,046 | 97.35 |
| 2025-07-25 | BUY | 88 | 105.850 | 104.720 | 104.833 | USD 9,225 | 97.88 |
| 2025-07-16 | SELL | -89 | 105.190 | 101.550 | 101.914 | USD -9,070 | 97.63 Loss of -381 on sale |
| 2025-07-11 | BUY | 89 | 100.620 | 98.700 | 98.892 | USD 8,801 | 97.55 |
| 2025-06-26 | BUY | 88 | 104.740 | 103.100 | 103.264 | USD 9,087 | 97.10 |
| 2025-06-11 | SELL | -88 | 104.010 | 100.140 | 100.527 | USD -8,846 | 96.73 Loss of -334 on sale |
| 2025-06-10 | BUY | 88 | 102.900 | 101.070 | 101.253 | USD 8,910 | 96.70 |
| 2025-06-09 | BUY | 88 | 105.000 | 101.940 | 102.246 | USD 8,998 | 96.66 |
| 2025-05-30 | SELL | -88 | 101.780* | 96.40 Profit of 8,483 on sale | |||
| 2025-05-27 | SELL | -89 | 106.060 | 104.165 | 104.355 | USD -9,288 | 96.24 Loss of -722 on sale |
| 2025-05-21 | BUY | 89 | 104.780 | 102.750 | 102.953 | USD 9,163 | 96.03 |
| 2025-05-19 | SELL | -89 | 104.750* | 95.90 Profit of 8,535 on sale | |||
| 2025-05-13 | SELL | -89 | 105.050* | 95.65 Profit of 8,513 on sale | |||
| 2025-05-12 | BUY | 89 | 102.040* | 95.60 | |||
| 2025-05-09 | BUY | 88 | 97.420* | 95.59 | |||
| 2025-05-07 | SELL | -88 | 106.720* | 95.48 Profit of 8,402 on sale | |||
| 2025-05-01 | BUY | 88 | 106.410 | 104.140 | 104.367 | USD 9,184 | 95.11 |
| 2025-04-28 | BUY | 88 | 103.080 | 100.940 | 101.154 | USD 8,902 | 94.89 |
| 2025-04-16 | BUY | 176 | 98.600 | 94.800 | 95.180 | USD 16,752 | 94.75 |
| 2025-04-11 | BUY | 176 | 98.180 | 94.970 | 95.291 | USD 16,771 | 94.66 |
| 2025-04-07 | BUY | 88 | 91.380 | 81.700 | 82.668 | USD 7,275 | 94.72 |
| 2025-03-28 | BUY | 88 | 96.600* | 94.73 | |||
| 2025-03-25 | SELL | -87 | 102.090* | 94.54 Profit of 8,225 on sale | |||
| 2025-02-27 | BUY | 88 | 111.310 | 107.000 | 107.431 | USD 9,454 | 93.24 |
| 2025-02-19 | SELL | -87 | 114.630 | 111.880 | 112.155 | USD -9,757 | 91.76 Loss of -1,774 on sale |
| 2025-02-18 | SELL | -87 | 114.820 | 112.460 | 112.696 | USD -9,805 | 91.44 Loss of -1,849 on sale |
| 2025-02-12 | SELL | -87 | 107.800 | 104.270 | 104.623 | USD -9,102 | 90.30 Loss of -1,246 on sale |
| 2025-01-31 | SELL | -352 | 102.870 | 100.470 | 100.710 | USD -35,450 | 88.28 Loss of -4,376 on sale |
| 2025-01-02 | BUY | 91 | 96.170 | 93.210 | 93.506 | USD 8,509 | 86.94 |
| 2024-12-10 | BUY | 90 | 98.370 | 96.060 | 96.291 | USD 8,666 | 86.74 |
| 2024-10-21 | SELL | -89 | 83.220 | 81.770 | 81.915 | USD -7,290 | 0.00 Loss of -7,290 on sale |
| 2024-10-21 | SELL | -89 | 83.220 | 81.770 | 81.915 | USD -7,290 | 0.00 Loss of -7,290 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.