| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,032,253 | USD 88,701,500![]() | USD 88,701,500 | 0 | USD 3,272,242 | USD 85.93 | USD 82.76 |
| 2026-02-06 (Friday) | 1,032,253![]() | USD 85,429,258![]() | USD 85,429,258 | 5,964 | USD 2,002,225 | USD 82.76 | USD 81.29 |
| 2026-02-02 (Monday) | 1,026,289 | USD 83,427,033![]() | USD 83,427,033 | 0 | USD 30,789 | USD 81.29 | USD 81.26 |
| 2026-01-30 (Friday) | 1,026,289 | USD 83,396,244![]() | USD 83,396,244 | 0 | USD -256,572 | USD 81.26 | USD 81.51 |
| 2026-01-29 (Thursday) | 1,026,289 | USD 83,652,816![]() | USD 83,652,816 | 0 | USD -205,258 | USD 81.51 | USD 81.71 |
| 2026-01-27 (Tuesday) | 1,026,289 | USD 83,858,074![]() | USD 83,858,074 | 0 | USD -1,395,753 | USD 81.71 | USD 83.07 |
| 2026-01-26 (Monday) | 1,026,289 | USD 85,253,827![]() | USD 85,253,827 | 0 | USD 1,467,593 | USD 83.07 | USD 81.64 |
| 2026-01-23 (Friday) | 1,026,289 | USD 83,786,234![]() | USD 83,786,234 | 0 | USD 4,125,682 | USD 81.64 | USD 77.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,964 | 82.760* | - | |||
| 2026-01-15 | BUY | 568 | 78.330 | 76.190 | 76.404 | USD 43,397 | - |
| 2026-01-14 | BUY | 1,420 | 78.310 | 75.820 | 76.069 | USD 108,018 | - |
| 2026-01-08 | BUY | 1,704 | 79.540 | 77.755 | 77.933 | USD 132,799 | - |
| 2026-01-07 | BUY | 994 | 80.860 | 78.350 | 78.601 | USD 78,129 | - |
| 2026-01-06 | BUY | 1,278 | 79.200 | 77.600 | 77.760 | USD 99,377 | - |
| 2026-01-05 | BUY | 1,562 | 79.880 | 77.830 | 78.035 | USD 121,891 | - |
| 2025-12-19 | SELL | -1,692 | 80.440 | 79.000 | 79.144 | USD -133,912 | - |
| 2025-12-17 | BUY | 3,243 | 81.440 | 79.380 | 79.586 | USD 258,097 | - |
| 2025-12-16 | BUY | 564 | 82.830 | 81.130 | 81.300 | USD 45,853 | - |
| 2025-12-15 | BUY | 705 | 82.830 | 80.785 | 80.990 | USD 57,098 | - |
| 2025-12-12 | BUY | 807 | 82.655 | 81.660 | 81.760 | USD 65,980 | - |
| 2025-12-08 | BUY | 1,128 | 87.105 | 83.260 | 83.645 | USD 94,351 | - |
| 2025-12-03 | BUY | 1,692 | 82.960 | 81.420 | 81.574 | USD 138,023 | - |
| 2025-12-02 | BUY | 423 | 83.265 | 82.000 | 82.126 | USD 34,740 | - |
| 2025-11-18 | BUY | 705 | 82.260 | 79.135 | 79.448 | USD 56,010 | - |
| 2025-11-10 | BUY | 564 | 82.615 | 80.270 | 80.504 | USD 45,405 | - |
| 2025-11-07 | BUY | 987 | 81.980 | 79.550 | 79.793 | USD 78,756 | - |
| 2025-11-05 | BUY | 705 | 86.311 | 84.000 | 84.231 | USD 59,383 | - |
| 2025-11-04 | BUY | 4,230 | 86.840 | 84.420 | 84.662 | USD 358,120 | - |
| 2025-11-03 | BUY | 2,961 | 87.655 | 84.880 | 85.157 | USD 252,151 | - |
| 2025-10-31 | BUY | 1,704 | 86.830 | 84.000 | 84.283 | USD 143,618 | - |
| 2025-10-30 | BUY | 423 | 85.599 | 84.170 | 84.313 | USD 35,664 | - |
| 2025-10-29 | BUY | 1,269 | 85.000 | 83.560 | 83.704 | USD 106,220 | - |
| 2025-10-24 | BUY | 1,551 | 85.860 | 84.980 | 85.068 | USD 131,940 | - |
| 2025-10-20 | BUY | 987 | 84.960 | 83.050 | 83.241 | USD 82,159 | - |
| 2025-10-17 | BUY | 1,269 | 83.765 | 82.310 | 82.455 | USD 104,636 | - |
| 2025-10-03 | BUY | 987 | 87.220 | 85.540 | 85.708 | USD 84,594 | - |
| 2025-10-01 | BUY | 987 | 85.320 | 83.670 | 83.835 | USD 82,745 | - |
| 2025-09-26 | SELL | -6,204 | 84.890 | 82.970 | 83.162 | USD -515,937 | - |
| 2025-09-18 | BUY | 1,128 | 80.990* | - | |||
| 2025-09-15 | BUY | 282 | 81.000* | - | |||
| 2025-09-09 | BUY | 1,833 | 79.840* | - | |||
| 2025-09-05 | BUY | 3,525 | 78.830* | - | |||
| 2025-08-21 | BUY | 426 | 79.110 | 76.860 | 77.085 | USD 32,838 | - |
| 2025-08-20 | BUY | 710 | 79.610* | - | |||
| 2025-08-18 | BUY | 568 | 81.200 | 78.944 | 79.170 | USD 44,968 | - |
| 2025-08-06 | BUY | 1,960 | 97.590 | 96.300 | 96.429 | USD 189,001 | - |
| 2025-08-05 | BUY | 2,940 | 99.400 | 96.120 | 96.448 | USD 283,557 | - |
| 2025-08-04 | BUY | 2,256 | 99.345 | 96.540 | 96.821 | USD 218,427 | - |
| 2025-08-01 | BUY | 564 | 99.380 | 96.830 | 97.085 | USD 54,756 | - |
| 2025-07-31 | BUY | 1,120 | 102.600 | 99.670 | 99.963 | USD 111,959 | - |
| 2025-07-30 | BUY | 980 | 104.880 | 99.780 | 100.290 | USD 98,284 | - |
| 2025-07-29 | BUY | 1,540 | 106.950 | 103.210 | 103.584 | USD 159,519 | - |
| 2025-07-23 | BUY | 1,260 | 105.145 | 103.140 | 103.340 | USD 130,209 | - |
| 2025-07-22 | BUY | 700 | 107.400 | 104.640 | 104.916 | USD 73,441 | - |
| 2025-07-18 | BUY | 420 | 106.570 | 104.720 | 104.905 | USD 44,060 | - |
| 2025-07-16 | BUY | 560 | 105.190 | 101.550 | 101.914 | USD 57,072 | - |
| 2025-07-14 | BUY | 980 | 103.560 | 99.250 | 99.681 | USD 97,687 | - |
| 2025-07-11 | BUY | 560 | 100.620 | 98.700 | 98.892 | USD 55,380 | - |
| 2025-07-09 | BUY | 840 | 108.770 | 105.620 | 105.935 | USD 88,985 | - |
| 2025-07-08 | BUY | 420 | 107.825 | 103.360 | 103.807 | USD 43,599 | - |
| 2025-07-07 | BUY | 1,120 | 107.560 | 105.020 | 105.274 | USD 117,907 | - |
| 2025-07-02 | BUY | 2,520 | 102.650 | 100.910 | 101.084 | USD 254,732 | - |
| 2025-06-30 | BUY | 3,475 | 105.960 | 103.410 | 103.665 | USD 360,236 | - |
| 2025-06-18 | BUY | 973 | 103.400 | 99.840 | 100.196 | USD 97,491 | - |
| 2025-06-04 | BUY | 2,780 | 102.840 | 101.320 | 101.472 | USD 282,092 | - |
| 2025-06-03 | BUY | 417 | 103.170 | 102.060 | 102.171 | USD 42,605 | - |
| 2025-05-16 | BUY | 560 | 105.110 | 102.690 | 102.932 | USD 57,642 | - |
| 2025-05-09 | BUY | 695 | 97.420* | - | |||
| 2025-05-06 | BUY | 834 | 107.140* | - | |||
| 2025-04-30 | BUY | 560 | 103.980 | 100.340 | 100.704 | USD 56,394 | - |
| 2025-04-25 | BUY | 1,390 | 101.920 | 99.993 | 100.185 | USD 139,258 | - |
| 2025-04-24 | BUY | 1,112 | 101.190 | 96.760 | 97.203 | USD 108,090 | - |
| 2025-04-23 | BUY | 556 | 99.540 | 96.300 | 96.624 | USD 53,723 | - |
| 2025-04-17 | BUY | 840 | 97.315 | 95.800 | 95.952 | USD 80,599 | - |
| 2025-04-17 | BUY | 840 | 97.315 | 95.800 | 95.952 | USD 80,599 | - |
| 2025-04-16 | BUY | 1,120 | 98.600 | 94.800 | 95.180 | USD 106,602 | - |
| 2025-04-15 | BUY | 2,380 | 99.240 | 97.195 | 97.399 | USD 231,811 | - |
| 2025-04-14 | BUY | 980 | 100.500 | 95.360 | 95.874 | USD 93,957 | - |
| 2025-04-11 | BUY | 2,380 | 98.180 | 94.970 | 95.291 | USD 226,793 | - |
| 2025-04-10 | BUY | 560 | 98.190 | 93.580 | 94.041 | USD 52,663 | - |
| 2025-04-09 | BUY | 3,512 | 100.500 | 87.830 | 89.097 | USD 312,909 | - |
| 2025-04-08 | SELL | -240 | 91.890 | 86.820 | 87.327 | USD -20,958 | - |
| 2025-04-07 | SELL | -700 | 91.380 | 81.700 | 82.668 | USD -57,868 | - |
| 2025-04-04 | BUY | 840 | 87.790 | 84.280 | 84.631 | USD 71,090 | - |
| 2025-03-31 | BUY | 3,892 | 96.260* | - | |||
| 2025-03-27 | BUY | 834 | 99.540* | - | |||
| 2025-03-26 | BUY | 2,780 | 101.010* | - | |||
| 2025-03-24 | BUY | 695 | 99.790* | - | |||
| 2025-03-19 | BUY | 1,251 | 98.170* | - | |||
| 2025-03-17 | BUY | 2,363 | 96.670* | - | |||
| 2025-03-11 | BUY | 1,668 | 98.280* | - | |||
| 2025-03-07 | BUY | 417 | 101.280* | - | |||
| 2025-03-05 | BUY | 1,668 | 106.800* | - | |||
| 2025-03-04 | BUY | 1,112 | 106.480* | - | |||
| 2025-02-26 | BUY | 556 | 110.290 | 107.830 | 108.076 | USD 60,090 | - |
| 2025-02-25 | BUY | 973 | 108.570 | 105.780 | 106.059 | USD 103,195 | - |
| 2025-02-24 | BUY | 973 | 110.020 | 107.330 | 107.599 | USD 104,694 | - |
| 2025-02-18 | BUY | 3,892 | 114.820 | 112.460 | 112.696 | USD 438,613 | - |
| 2025-02-14 | BUY | 834 | 112.370 | 108.720 | 109.085 | USD 90,977 | - |
| 2025-02-13 | BUY | 1,390 | 110.030 | 107.610 | 107.852 | USD 149,914 | - |
| 2025-02-12 | BUY | 1,112 | 107.800 | 104.270 | 104.623 | USD 116,341 | - |
| 2025-02-10 | BUY | 417 | 110.990 | 107.450 | 107.804 | USD 44,954 | - |
| 2025-02-06 | BUY | 417 | 105.820 | 103.960 | 104.146 | USD 43,429 | - |
| 2025-02-05 | BUY | 834 | 105.120 | 101.860 | 102.186 | USD 85,223 | - |
| 2025-02-04 | BUY | 973 | 102.830 | 100.700 | 100.913 | USD 98,188 | - |
| 2025-01-31 | BUY | 417 | 102.870 | 100.470 | 100.710 | USD 41,996 | - |
| 2024-12-30 | BUY | 834 | 95.730 | 94.000 | 94.173 | USD 78,540 | - |
| 2024-12-27 | BUY | 1,112 | 96.510 | 94.800 | 94.971 | USD 105,608 | - |
| 2024-12-20 | BUY | 834 | 97.830 | 93.360 | 93.807 | USD 78,235 | - |
| 2024-12-18 | BUY | 556 | 98.565 | 92.830 | 93.404 | USD 51,932 | - |
| 2024-12-17 | BUY | 2,085 | 99.370 | 97.010 | 97.246 | USD 202,758 | - |
| 2024-12-16 | BUY | 256 | 98.260 | 97.030 | 97.153 | USD 24,871 | - |
| 2024-12-13 | BUY | 5,282 | 99.190 | 96.860 | 97.093 | USD 512,845 | - |
| 2024-12-11 | BUY | 3,614 | 98.040* | - | |||
| 2024-12-10 | BUY | 2,919 | 98.370 | 96.060 | 96.291 | USD 281,073 | - |
| 2024-12-09 | BUY | 2,224 | 100.400 | 96.200 | 96.620 | USD 214,883 | - |
| 2024-12-06 | BUY | 1,529 | 99.710 | 98.100 | 98.261 | USD 150,241 | - |
| 2024-12-05 | BUY | 2,641 | 99.740 | 97.700 | 97.904 | USD 258,564 | - |
| 2024-12-04 | BUY | 1,120 | 98.500 | 96.050 | 96.295 | USD 107,850 | - |
| 2024-12-03 | BUY | 2,240 | 95.790 | 93.380 | 93.621 | USD 209,711 | - |
| 2024-12-02 | BUY | 2,780 | 97.180 | 94.930 | 95.155 | USD 264,531 | - |
| 2024-11-29 | BUY | 2,502 | 95.470 | 94.110 | 94.246 | USD 235,803 | - |
| 2024-11-27 | BUY | 1,112 | 96.790 | 93.860 | 94.153 | USD 104,698 | - |
| 2024-11-26 | BUY | 3,197 | 96.700 | 93.970 | 94.243 | USD 301,295 | - |
| 2024-11-25 | BUY | 278 | 94.900 | 92.680 | 92.902 | USD 25,827 | - |
| 2024-11-21 | BUY | 1,120 | 94.350 | 92.520 | 92.703 | USD 103,827 | - |
| 2024-11-20 | BUY | 1,820 | 92.490 | 90.610 | 90.798 | USD 165,252 | - |
| 2024-11-19 | BUY | 1,251 | 91.780 | 89.670 | 89.881 | USD 112,441 | - |
| 2024-11-18 | BUY | 4,448 | 96.740 | 90.960 | 91.538 | USD 407,161 | - |
| 2024-11-11 | BUY | 1,820 | 97.350 | 92.300 | 92.805 | USD 168,905 | - |
| 2024-11-08 | BUY | 1,260 | 92.528 | 84.260 | 85.087 | USD 107,209 | - |
| 2024-11-07 | BUY | 1,400 | 83.830 | 81.500 | 81.733 | USD 114,426 | - |
| 2024-11-06 | BUY | 700 | 81.080 | 79.780 | 79.910 | USD 55,937 | - |
| 2024-11-05 | BUY | 2,240 | 79.450 | 77.720 | 77.893 | USD 174,480 | - |
| 2024-11-01 | BUY | 2,100 | 79.420 | 77.820 | 77.980 | USD 163,758 | - |
| 2024-10-31 | BUY | 1,120 | 79.510 | 78.150 | 78.286 | USD 87,680 | - |
| 2024-10-30 | BUY | 700 | 79.920 | 78.590 | 78.723 | USD 55,106 | - |
| 2024-10-29 | BUY | 1,068 | 80.390 | 78.510 | 78.698 | USD 84,049 | - |
| 2024-10-28 | BUY | 1,120 | 81.480 | 80.470 | 80.571 | USD 90,240 | - |
| 2024-10-21 | BUY | 1,120 | 83.220 | 81.770 | 81.915 | USD 91,745 | - |
* (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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