| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-10-27 (Monday) | 4,307 | USD 367,344![]() | USD 367,344 | 0 | USD -1,163 | USD 85.29 | USD 85.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-23 | BUY | 22 | 85.470 | 84.335 | 84.448 | USD 1,858 | 97.60 |
| 2025-10-22 | BUY | 6 | 85.490 | 84.070 | 84.212 | USD 505 | 97.66 |
| 2025-10-21 | BUY | 30 | 85.120 | 81.100 | 81.502 | USD 2,445 | 97.73 |
| 2025-10-20 | BUY | 20 | 84.960 | 83.050 | 83.241 | USD 1,665 | 97.79 |
| 2025-10-17 | SELL | -7,783 | 83.765 | 82.310 | 82.455 | USD -641,751 | 97.87 Profit of 119,959 on sale |
| 2025-10-14 | BUY | 161 | 83.900 | 82.200 | 82.370 | USD 13,262 | 98.10 |
| 2025-10-07 | BUY | 56 | 87.040 | 84.655 | 84.893 | USD 4,754 | 98.31 |
| 2025-10-01 | BUY | 224 | 85.320 | 83.670 | 83.835 | USD 18,779 | 98.58 |
| 2025-09-26 | BUY | 1,358 | 84.890 | 82.970 | 83.162 | USD 112,934 | 98.82 |
| 2025-08-11 | BUY | 21 | 76.900 | 73.810 | 74.119 | USD 1,556 | 99.07 |
| 2025-08-04 | SELL | -70 | 99.345 | 96.540 | 96.821 | USD -6,777 | 99.38 Profit of 179 on sale |
| 2025-07-31 | SELL | -5,975 | 102.600 | 99.670 | 99.963 | USD -597,279 | 99.39 Loss of -3,431 on sale |
| 2025-07-29 | SELL | -110 | 106.950 | 103.210 | 103.584 | USD -11,394 | 99.34 Loss of -466 on sale |
| 2025-07-25 | BUY | 693 | 105.850 | 104.720 | 104.833 | USD 72,649 | 99.28 |
| 2025-07-24 | BUY | 154 | 106.190 | 104.030 | 104.246 | USD 16,054 | 99.24 |
| 2025-07-23 | BUY | 132 | 105.145 | 103.140 | 103.340 | USD 13,641 | 99.21 |
| 2025-07-21 | BUY | 110 | 107.520 | 104.360 | 104.676 | USD 11,514 | 99.13 |
| 2025-07-18 | BUY | 33 | 106.570 | 104.720 | 104.905 | USD 3,462 | 99.09 |
| 2025-07-17 | BUY | 33 | 105.460 | 103.350 | 103.561 | USD 3,418 | 99.05 |
| 2025-07-09 | BUY | 121 | 108.770 | 105.620 | 105.935 | USD 12,818 | 98.90 |
| 2025-07-07 | BUY | 55 | 107.560 | 105.020 | 105.274 | USD 5,790 | 98.79 |
| 2025-07-03 | BUY | 132 | 106.120 | 102.620 | 102.970 | USD 13,592 | 98.70 |
| 2025-07-01 | BUY | 5,280 | 105.840 | 100.920 | 101.412 | USD 535,455 | 98.65 |
| 2025-06-18 | SELL | -154 | 103.400 | 99.840 | 100.196 | USD -15,430 | 98.38 Loss of -279 on sale |
| 2025-06-16 | BUY | 242 | 103.230 | 101.100 | 101.313 | USD 24,518 | 98.32 |
| 2025-06-13 | SELL | -26 | 103.340 | 100.310 | 100.613 | USD -2,616 | 98.31 Loss of -60 on sale |
| 2025-06-09 | BUY | 396 | 105.000 | 101.940 | 102.246 | USD 40,489 | 98.20 |
| 2025-06-05 | SELL | -33 | 103.980 | 101.750 | 101.973 | USD -3,365 | 98.11 Loss of -128 on sale |
| 2025-05-28 | BUY | 132 | 105.570 | 104.250 | 104.382 | USD 13,778 | 97.89 |
| 2025-05-19 | SELL | -1,753 | 104.750* | 97.59 Profit of 171,070 on sale | |||
| 2025-05-14 | SELL | -1,142 | 103.230* | 97.44 Profit of 111,271 on sale | |||
| 2025-05-12 | BUY | 28 | 102.040* | 97.33 | |||
| 2025-05-07 | BUY | 70 | 106.720* | 97.24 | |||
| 2025-05-05 | SELL | -1,789 | 109.320 | 104.470 | 104.955 | USD -187,764 | 97.04 Loss of -14,155 on sale |
| 2025-05-01 | BUY | 96 | 106.410 | 104.140 | 104.367 | USD 10,019 | 96.89 |
| 2025-04-29 | BUY | 1,224 | 104.535 | 101.970 | 102.227 | USD 125,125 | 96.76 |
| 2025-04-16 | BUY | 416 | 98.600 | 94.800 | 95.180 | USD 39,595 | 96.68 |
| 2025-04-15 | BUY | 1,664 | 99.240 | 97.195 | 97.399 | USD 162,073 | 96.66 |
| 2025-04-14 | BUY | 272 | 100.500 | 95.360 | 95.874 | USD 26,078 | 96.66 |
| 2025-04-11 | BUY | 480 | 98.180 | 94.970 | 95.291 | USD 45,740 | 96.64 |
| 2025-04-10 | BUY | 560 | 98.190 | 93.580 | 94.041 | USD 52,663 | 96.65 |
| 2025-04-08 | BUY | 304 | 91.890 | 86.820 | 87.327 | USD 26,547 | 96.71 |
| 2025-04-07 | BUY | 688 | 91.380 | 81.700 | 82.668 | USD 56,876 | 96.80 |
| 2025-04-02 | BUY | 128 | 98.080* | 96.93 | |||
| 2025-04-01 | BUY | 1,232 | 96.670* | 96.93 | |||
| 2025-03-31 | BUY | 160 | 96.260* | 96.94 | |||
| 2025-03-28 | BUY | 1,680 | 96.600* | 96.94 | |||
| 2025-03-26 | BUY | 2,240 | 101.010* | 96.86 | |||
| 2025-03-25 | BUY | 240 | 102.090* | 96.80 | |||
| 2025-03-21 | BUY | 192 | 98.650* | 96.74 | |||
| 2025-03-14 | BUY | 48 | 96.250* | 96.70 | |||
| 2025-03-11 | BUY | 16 | 98.280* | 96.71 | |||
| 2025-03-05 | BUY | 32 | 106.800* | 96.50 | |||
| 2025-02-21 | BUY | 16 | 114.570 | 109.930 | 110.394 | USD 1,766 | 94.97 |
| 2025-02-11 | BUY | 285 | 110.330 | 107.810 | 108.062 | USD 30,798 | 92.78 |
| 2025-01-17 | BUY | 1,036 | 96.088 | 93.880 | 94.101 | USD 97,488 | 89.32 |
| 2025-01-15 | BUY | 14 | 94.150 | 92.803 | 92.938 | USD 1,301 | 89.08 |
| 2025-01-08 | BUY | 14 | 96.270 | 93.330 | 93.624 | USD 1,311 | 88.16 |
| 2025-01-08 | BUY | 14 | 96.270 | 93.330 | 93.624 | USD 1,311 | 88.16 |
| 2024-12-03 | SELL | -250 | 95.790 | 93.380 | 93.621 | USD -23,405 | 85.81 Loss of -1,952 on sale |
| 2024-11-22 | BUY | 399 | 94.500 | 92.330 | 92.547 | USD 36,926 | 82.93 |
| 2024-11-19 | BUY | 19 | 91.780 | 89.670 | 89.881 | USD 1,708 | 81.03 |
| 2024-11-01 | SELL | -226 | 79.420 | 77.820 | 77.980 | USD -17,623 | 80.37 Profit of 541 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.