| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 9,235![]() | USD 765,951![]() | USD 765,951 | -204 | USD -6,348 | USD 82.94 | USD 81.82 |
| 2025-12-01 (Monday) | 9,439 | USD 772,299![]() | USD 772,299 | 0 | USD 6,513 | USD 81.82 | USD 81.13 |
| 2025-11-28 (Friday) | 9,439![]() | USD 765,786![]() | USD 765,786 | -68 | USD -3,045 | USD 81.13 | USD 80.87 |
| 2025-11-25 (Tuesday) | 9,507![]() | USD 768,831![]() | USD 768,831 | 68 | USD 15,882 | USD 80.87 | USD 79.77 |
| 2025-11-24 (Monday) | 9,439 | USD 752,949![]() | USD 752,949 | 0 | USD 8,637 | USD 79.77 | USD 78.855 |
| 2025-11-21 (Friday) | 9,439 | USD 744,312![]() | USD 744,312 | 0 | USD 7,692 | USD 78.855 | USD 78.04 |
| 2025-11-20 (Thursday) | 9,439![]() | USD 736,620![]() | USD 736,620 | -34 | USD -22,641 | USD 78.04 | USD 80.15 |
| 2025-11-18 (Tuesday) | 9,473 | USD 759,261![]() | USD 759,261 | 0 | USD -16,957 | USD 80.15 | USD 81.94 |
| 2025-11-17 (Monday) | 9,473![]() | USD 776,218![]() | USD 776,218 | -272 | USD -25,893 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -204 | 83.265 | 82.000 | 82.126 | USD -16,754 | 95.55 Profit of 2,738 on sale |
| 2025-11-28 | SELL | -68 | 81.355 | 80.355 | 80.455 | USD -5,471 | 95.68 Profit of 1,036 on sale |
| 2025-11-25 | BUY | 68 | 81.190 | 79.300 | 79.489 | USD 5,405 | 95.75 |
| 2025-11-20 | SELL | -34 | 81.210 | 77.790 | 78.132 | USD -2,656 | 96.00 Profit of 607 on sale |
| 2025-11-17 | SELL | -272 | 82.958 | 81.780 | 81.898 | USD -22,276 | 96.14 Profit of 3,874 on sale |
| 2025-11-03 | SELL | -875 | 87.655 | 84.880 | 85.157 | USD -74,513 | 96.72 Profit of 10,117 on sale |
| 2025-10-31 | BUY | 35 | 86.830 | 84.000 | 84.283 | USD 2,950 | 96.77 |
| 2025-10-23 | SELL | -140 | 85.470 | 84.335 | 84.448 | USD -11,823 | 97.14 Profit of 1,777 on sale |
| 2025-10-22 | SELL | -70 | 85.490 | 84.070 | 84.212 | USD -5,895 | 97.21 Profit of 910 on sale |
| 2025-10-01 | SELL | -35 | 85.320 | 83.670 | 83.835 | USD -2,934 | 97.85 Profit of 490 on sale |
| 2025-09-29 | SELL | -595 | 85.155 | 83.600 | 83.755 | USD -49,835 | 98.00 Profit of 8,474 on sale |
| 2025-09-18 | BUY | 32 | 80.990* | 98.26 | |||
| 2025-09-10 | SELL | -64 | 79.480* | 98.58 Profit of 6,309 on sale | |||
| 2025-08-20 | BUY | 160 | 79.610* | 99.15 | |||
| 2025-08-15 | SELL | -64 | 79.820 | 77.040 | 77.318 | USD -4,948 | 99.52 Profit of 1,421 on sale |
| 2025-07-15 | SELL | -224 | 105.440 | 103.380 | 103.586 | USD -23,203 | 99.23 Loss of -976 on sale |
| 2025-07-11 | SELL | -288 | 100.620 | 98.700 | 98.892 | USD -28,481 | 99.21 Profit of 91 on sale |
| 2025-07-09 | SELL | -64 | 108.770 | 105.620 | 105.935 | USD -6,780 | 99.14 Loss of -435 on sale |
| 2025-07-03 | SELL | -64 | 106.120 | 102.620 | 102.970 | USD -6,590 | 98.95 Loss of -258 on sale |
| 2025-07-02 | SELL | -320 | 102.650 | 100.910 | 101.084 | USD -32,347 | 98.92 Loss of -691 on sale |
| 2025-06-30 | SELL | -928 | 105.960 | 103.410 | 103.665 | USD -96,201 | 98.88 Loss of -4,444 on sale |
| 2025-06-20 | BUY | 5,682 | 101.990 | 98.860 | 99.173 | USD 563,501 | 98.70 |
| 2025-06-13 | SELL | -136 | 103.340 | 100.310 | 100.613 | USD -13,683 | 98.59 Loss of -275 on sale |
| 2025-06-12 | SELL | -102 | 102.790 | 101.470 | 101.602 | USD -10,363 | 98.57 Loss of -309 on sale |
| 2025-06-11 | SELL | -306 | 104.010 | 100.140 | 100.527 | USD -30,761 | 98.54 Loss of -607 on sale |
| 2025-06-10 | SELL | -374 | 102.900 | 101.070 | 101.253 | USD -37,869 | 98.52 Loss of -1,023 on sale |
| 2025-06-05 | BUY | 102 | 103.980 | 101.750 | 101.973 | USD 10,401 | 98.40 |
| 2025-05-19 | SELL | -17 | 104.750* | 97.85 Profit of 1,663 on sale | |||
| 2025-05-13 | BUY | 51 | 105.050* | 97.63 | |||
| 2025-05-02 | BUY | 68 | 106.650 | 104.630 | 104.832 | USD 7,129 | 97.22 |
| 2025-05-01 | SELL | -85 | 106.410 | 104.140 | 104.367 | USD -8,871 | 97.15 Loss of -614 on sale |
| 2025-04-28 | SELL | -289 | 103.080 | 100.940 | 101.154 | USD -29,234 | 96.95 Loss of -1,214 on sale |
| 2025-04-16 | BUY | 68 | 98.600 | 94.800 | 95.180 | USD 6,472 | 96.96 |
| 2025-04-08 | BUY | 102 | 91.890 | 86.820 | 87.327 | USD 8,907 | 97.00 |
| 2025-04-07 | SELL | -272 | 91.380 | 81.700 | 82.668 | USD -22,486 | 97.11 Profit of 3,928 on sale |
| 2025-04-04 | SELL | -51 | 87.790 | 84.280 | 84.631 | USD -4,316 | 97.26 Profit of 644 on sale |
| 2025-03-28 | SELL | -850 | 96.600* | 97.28 Profit of 82,686 on sale | |||
| 2025-03-27 | SELL | -34 | 99.540* | 97.25 Profit of 3,306 on sale | |||
| 2025-03-24 | SELL | -34 | 99.790* | 97.10 Profit of 3,301 on sale | |||
| 2025-03-21 | BUY | 1,585 | 98.650* | 97.08 | |||
| 2025-03-18 | SELL | -336 | 96.910* | 97.05 Profit of 32,608 on sale | |||
| 2025-03-14 | SELL | -98 | 96.250* | 97.06 Profit of 9,512 on sale | |||
| 2025-03-13 | SELL | -14 | 93.420* | 97.12 Profit of 1,360 on sale | |||
| 2025-03-12 | BUY | 140 | 97.930* | 97.11 | |||
| 2025-03-11 | BUY | 182 | 98.280* | 97.09 | |||
| 2025-03-07 | BUY | 84 | 101.280* | 97.04 | |||
| 2025-03-05 | BUY | 182 | 106.800* | 96.88 | |||
| 2025-02-26 | BUY | 28 | 110.290 | 107.830 | 108.076 | USD 3,026 | 95.97 |
| 2025-02-12 | BUY | 28 | 107.800 | 104.270 | 104.623 | USD 2,929 | 92.83 |
| 2025-02-05 | BUY | 56 | 105.120 | 101.860 | 102.186 | USD 5,722 | 91.17 |
| 2025-01-02 | BUY | 280 | 96.170 | 93.210 | 93.506 | USD 26,182 | 88.79 |
| 2024-12-09 | SELL | -14 | 100.400 | 96.200 | 96.620 | USD -1,353 | 88.25 Loss of -117 on sale |
| 2024-12-03 | SELL | -28 | 95.790 | 93.380 | 93.621 | USD -2,621 | 86.84 Loss of -190 on sale |
| 2024-12-02 | BUY | 14 | 97.180 | 94.930 | 95.155 | USD 1,332 | 86.51 |
| 2024-11-29 | BUY | 28 | 95.470 | 94.110 | 94.246 | USD 2,639 | 86.17 |
| 2024-11-27 | BUY | 70 | 96.790 | 93.860 | 94.153 | USD 6,591 | 85.48 |
| 2024-11-26 | BUY | 84 | 96.700 | 93.970 | 94.243 | USD 7,916 | 84.99 |
| 2024-11-22 | BUY | 28 | 94.500 | 92.330 | 92.547 | USD 2,591 | 84.19 |
| 2024-11-19 | BUY | 28 | 91.780 | 89.670 | 89.881 | USD 2,517 | 82.74 |
| 2024-11-18 | BUY | 42 | 96.740 | 90.960 | 91.538 | USD 3,845 | 82.17 |
| 2024-11-12 | BUY | 14 | 99.509 | 96.906 | 97.167 | USD 1,360 | 81.03 |
| 2024-11-05 | BUY | 140 | 79.450 | 77.720 | 77.893 | USD 10,905 | 80.09 |
| 2024-10-31 | BUY | 56 | 79.510 | 78.150 | 78.286 | USD 4,384 | 80.59 |
| 2024-10-30 | BUY | 210 | 79.920 | 78.590 | 78.723 | USD 16,532 | 80.85 |
| 2024-10-21 | BUY | 28 | 83.220 | 81.770 | 81.915 | USD 2,294 | 0.00 |
* (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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