| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 41,021 | USD 3,375,208![]() | USD 3,375,208 | 0 | USD 20,100 | USD 82.28 | USD 81.79 |
| 2025-11-07 (Friday) | 41,021 | USD 3,355,108![]() | USD 3,355,108 | 0 | USD 51,277 | USD 81.79 | USD 80.54 |
| 2025-11-06 (Thursday) | 41,021 | USD 3,303,831![]() | USD 3,303,831 | 0 | USD -223,565 | USD 80.54 | USD 85.99 |
| 2025-11-05 (Wednesday) | 41,021 | USD 3,527,396![]() | USD 3,527,396 | 0 | USD 31,586 | USD 85.99 | USD 85.22 |
| 2025-11-04 (Tuesday) | 41,021![]() | USD 3,495,810![]() | USD 3,495,810 | -406 | USD -129,881 | USD 85.22 | USD 87.52 |
| 2025-11-03 (Monday) | 41,427 | USD 3,625,691![]() | USD 3,625,691 | 0 | USD 45,155 | USD 87.52 | USD 86.43 |
| 2025-10-31 (Friday) | 41,427![]() | USD 3,580,536![]() | USD 3,580,536 | 193 | USD 108,633 | USD 86.43 | USD 84.2 |
| 2025-10-30 (Thursday) | 41,234 | USD 3,471,903![]() | USD 3,471,903 | 0 | USD -824 | USD 84.2 | USD 84.22 |
| 2025-10-29 (Wednesday) | 41,234 | USD 3,472,727![]() | USD 3,472,727 | 0 | USD -68,037 | USD 84.22 | USD 85.87 |
| 2025-10-28 (Tuesday) | 41,234![]() | USD 3,540,764![]() | USD 3,540,764 | -388 | USD -9,176 | USD 85.87 | USD 85.29 |
| 2025-10-27 (Monday) | 41,622 | USD 3,549,940![]() | USD 3,549,940 | 0 | USD -11,238 | USD 85.29 | USD 85.56 |
| 2025-10-24 (Friday) | 41,622 | USD 3,561,178![]() | USD 3,561,178 | 0 | USD 26,222 | USD 85.56 | USD 84.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -406 | 86.840 | 84.420 | 84.662 | USD -34,373 | 98.18 Profit of 5,490 on sale |
| 2025-10-31 | BUY | 193 | 86.830 | 84.000 | 84.283 | USD 16,267 | 98.31 |
| 2025-10-28 | SELL | -388 | 87.040 | 85.000 | 85.204 | USD -33,059 | 98.55 Profit of 5,177 on sale |
| 2025-10-21 | SELL | -386 | 85.120 | 81.100 | 81.502 | USD -31,460 | 98.95 Profit of 6,736 on sale |
| 2025-10-14 | SELL | -193 | 83.900 | 82.200 | 82.370 | USD -15,897 | 99.43 Profit of 3,292 on sale |
| 2025-10-02 | SELL | -771 | 86.390 | 84.660 | 84.833 | USD -65,406 | 99.59 Profit of 11,380 on sale |
| 2025-09-25 | SELL | -193 | 83.400 | 81.760 | 81.924 | USD -15,811 | 100.09 Profit of 3,505 on sale |
| 2025-09-24 | SELL | -848 | 86.205 | 83.340 | 83.626 | USD -70,915 | 100.19 Profit of 14,049 on sale |
| 2025-09-16 | BUY | 176 | 79.780* | 100.59 | |||
| 2025-09-12 | SELL | -768 | 81.270 | 79.650 | 79.812 | USD -61,296 | 100.86 Profit of 16,164 on sale |
| 2025-07-23 | SELL | -583 | 105.145 | 103.140 | 103.340 | USD -60,248 | 101.85 Loss of -868 on sale |
| 2025-07-22 | SELL | -760 | 107.400 | 104.640 | 104.916 | USD -79,736 | 101.83 Loss of -2,345 on sale |
| 2025-07-21 | SELL | -380 | 107.520 | 104.360 | 104.676 | USD -39,777 | 101.79 Loss of -1,096 on sale |
| 2025-07-15 | SELL | -760 | 105.440 | 103.380 | 103.586 | USD -78,725 | 101.70 Loss of -1,432 on sale |
| 2025-07-11 | SELL | -378 | 100.620 | 98.700 | 98.892 | USD -37,381 | 101.71 Profit of 1,066 on sale |
| 2025-07-02 | BUY | 188 | 102.650 | 100.910 | 101.084 | USD 19,004 | 101.52 |
| 2025-06-30 | SELL | -570 | 105.960 | 103.410 | 103.665 | USD -59,089 | 101.48 Loss of -1,245 on sale |
| 2025-06-27 | SELL | -633 | 104.470 | 102.940 | 103.093 | USD -65,258 | 101.47 Loss of -1,029 on sale |
| 2025-06-26 | BUY | 190 | 104.740 | 103.100 | 103.264 | USD 19,620 | 101.45 |
| 2025-06-25 | SELL | -190 | 105.790 | 103.520 | 103.747 | USD -19,712 | 101.43 Loss of -441 on sale |
| 2025-06-16 | SELL | -1,960 | 103.230 | 101.100 | 101.313 | USD -198,573 | 101.39 Profit of 158 on sale |
| 2025-06-13 | SELL | -191 | 103.340 | 100.310 | 100.613 | USD -19,217 | 101.40 Profit of 150 on sale |
| 2025-06-12 | SELL | -382 | 102.790 | 101.470 | 101.602 | USD -38,812 | 101.40 Loss of -79 on sale |
| 2025-06-11 | SELL | -955 | 104.010 | 100.140 | 100.527 | USD -96,003 | 101.39 Profit of 825 on sale |
| 2025-06-09 | SELL | -190 | 105.000 | 101.940 | 102.246 | USD -19,427 | 101.38 Loss of -164 on sale |
| 2025-05-30 | SELL | -189 | 101.780* | 101.29 Profit of 19,144 on sale | |||
| 2025-05-28 | SELL | -187 | 105.570 | 104.250 | 104.382 | USD -19,519 | 101.25 Loss of -585 on sale |
| 2025-05-21 | SELL | -187 | 104.780 | 102.750 | 102.953 | USD -19,252 | 101.13 Loss of -341 on sale |
| 2025-05-14 | SELL | -2,431 | 103.230* | 100.97 Profit of 245,456 on sale | |||
| 2025-05-09 | BUY | 964 | 97.420* | 100.95 | |||
| 2025-05-07 | SELL | -744 | 106.720* | 100.92 Profit of 75,084 on sale | |||
| 2025-05-01 | BUY | 186 | 106.410 | 104.140 | 104.367 | USD 19,412 | 100.63 |
| 2025-04-29 | SELL | -2,013 | 104.535 | 101.970 | 102.227 | USD -205,782 | 100.55 Loss of -3,380 on sale |
| 2025-04-28 | SELL | -186 | 103.080 | 100.940 | 101.154 | USD -18,815 | 100.52 Loss of -118 on sale |
| 2025-04-25 | BUY | 186 | 101.920 | 99.993 | 100.185 | USD 18,634 | 100.50 |
| 2025-04-23 | BUY | 618 | 99.540 | 96.300 | 96.624 | USD 59,714 | 100.55 |
| 2025-04-22 | BUY | 1,692 | 95.060 | 91.240 | 91.622 | USD 155,024 | 100.63 |
| 2025-04-15 | SELL | -564 | 99.240 | 97.195 | 97.399 | USD -54,933 | 100.85 Profit of 1,948 on sale |
| 2025-04-14 | BUY | 1,007 | 100.500 | 95.360 | 95.874 | USD 96,545 | 100.91 |
| 2025-04-11 | BUY | 947 | 98.180 | 94.970 | 95.291 | USD 90,241 | 100.96 |
| 2025-04-09 | SELL | -558 | 100.500 | 87.830 | 89.097 | USD -49,716 | 101.05 Profit of 6,670 on sale |
| 2025-04-08 | SELL | -748 | 91.890 | 86.820 | 87.327 | USD -65,321 | 101.26 Profit of 10,419 on sale |
| 2025-04-07 | SELL | -186 | 91.380 | 81.700 | 82.668 | USD -15,376 | 101.47 Profit of 3,497 on sale |
| 2025-04-04 | BUY | 188 | 87.790 | 84.280 | 84.631 | USD 15,911 | 101.74 |
| 2025-04-01 | BUY | 748 | 96.670* | 101.89 | |||
| 2025-03-27 | SELL | -376 | 99.540* | 102.13 Profit of 38,401 on sale | |||
| 2025-03-21 | SELL | -188 | 98.650* | 102.26 Profit of 19,226 on sale | |||
| 2025-03-14 | BUY | 567 | 96.250* | 102.79 | |||
| 2025-03-13 | BUY | 189 | 93.420* | 103.00 | |||
| 2025-03-12 | BUY | 378 | 97.930* | 103.11 | |||
| 2025-03-11 | BUY | 378 | 98.280* | 103.22 | |||
| 2025-03-10 | SELL | -188 | 96.040* | 103.39 Profit of 19,436 on sale | |||
| 2025-03-07 | BUY | 3,230 | 101.280* | 103.44 | |||
| 2025-03-05 | BUY | 940 | 106.800* | 103.35 | |||
| 2025-03-04 | BUY | 374 | 106.480* | 103.28 | |||
| 2025-03-03 | BUY | 748 | 110.670 | 108.620 | 108.825 | USD 81,401 | 103.19 |
| 2025-02-27 | BUY | 187 | 111.310 | 107.000 | 107.431 | USD 20,090 | 102.96 |
| 2025-02-26 | BUY | 1,488 | 110.290 | 107.830 | 108.076 | USD 160,817 | 102.79 |
| 2025-02-25 | BUY | 372 | 108.570 | 105.780 | 106.059 | USD 39,454 | 102.64 |
| 2025-02-20 | BUY | 558 | 114.530 | 110.830 | 111.200 | USD 62,050 | 101.86 |
| 2025-02-05 | BUY | 185 | 105.120 | 101.860 | 102.186 | USD 18,904 | 97.82 |
| 2025-02-04 | BUY | 185 | 102.830 | 100.700 | 100.913 | USD 18,669 | 97.57 |
| 2025-01-31 | SELL | -185 | 102.870 | 100.470 | 100.710 | USD -18,631 | 97.21 Loss of -648 on sale |
| 2025-01-30 | BUY | 185 | 102.170 | 100.020 | 100.235 | USD 18,543 | 96.99 |
| 2025-01-29 | SELL | -185 | 100.213 | 98.201 | 98.402 | USD -18,204 | 96.84 Loss of -289 on sale |
| 2025-01-28 | BUY | 370 | 100.366 | 95.550 | 96.032 | USD 35,532 | 96.64 |
| 2025-01-27 | SELL | -185 | 98.325 | 94.100 | 94.522 | USD -17,487 | 96.63 Profit of 390 on sale |
| 2024-12-10 | SELL | -190 | 98.370 | 96.060 | 96.291 | USD -18,295 | 96.31 Profit of 4 on sale |
| 2024-12-03 | SELL | -380 | 95.790 | 93.380 | 93.621 | USD -35,576 | 94.99 Profit of 519 on sale |
| 2024-11-29 | SELL | -190 | 95.470 | 94.110 | 94.246 | USD -17,907 | 94.85 Profit of 115 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.