Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
Issuer | Blackrock |
ETF Ticker | SNAW(EUR) F |
ETF Ticker | SAWD.LS(USD) CXE |
ETF Ticker | SAWD.MI(EUR) CXE |
ETF Ticker | SAWDx(GBP) CXE |
ETF Ticker | SAWDz(USD) CXE |
ETF Ticker | SNAW.DE(EUR) CXE |
ETF Ticker | SAWD(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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 49,302 | USD 4,157,145 | USD 4,157,145 | ||||
2025-09-25 (Thursday) | 49,302 | USD 4,102,419![]() | USD 4,102,419 | 0 | USD -19,228 | USD 83.21 | USD 83.6 |
2025-09-24 (Wednesday) | 49,302 | USD 4,121,647 | USD 4,121,647 | ||||
2025-09-18 (Thursday) | 49,302![]() | USD 3,992,969![]() | USD 3,992,969 | -291 | USD 11,147 | USD 80.99 | USD 80.29 |
2025-09-17 (Wednesday) | 49,593![]() | USD 3,981,822![]() | USD 3,981,822 | 324 | USD 51,141 | USD 80.29 | USD 79.78 |
2025-09-16 (Tuesday) | 49,269 | USD 3,930,681![]() | USD 3,930,681 | 0 | USD -60,108 | USD 79.78 | USD 81 |
2025-09-15 (Monday) | 49,269 | USD 3,990,789 | USD 3,990,789 | ||||
2025-09-12 (Friday) | 49,269 | USD 3,925,754 | USD 3,925,754 | ||||
2025-09-11 (Thursday) | 49,269 | USD 3,985,369 | USD 3,985,369 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | SELL | -291 | 80.990* | 97.06 ![]() | |||
2025-09-17 | BUY | 324 | 80.290* | 97.14 | |||
2025-08-21 | SELL | -864 | 79.110 | 76.860 | 77.085 | USD -66,601 | 97.64 ![]() |
2025-07-16 | SELL | -107 | 105.190 | 101.550 | 101.914 | USD -10,905 | 97.76 ![]() |
2025-07-15 | BUY | 107 | 105.440 | 103.380 | 103.586 | USD 11,084 | 97.72 |
2025-07-08 | SELL | -214 | 107.825 | 103.360 | 103.807 | USD -22,215 | 97.54 ![]() |
2025-06-17 | BUY | 298 | 104.500 | 101.300 | 101.620 | USD 30,283 | 96.99 |
2025-06-09 | BUY | 107 | 105.000 | 101.940 | 102.246 | USD 10,940 | 96.79 |
2025-05-29 | SELL | -210 | 102.040* | 96.49 ![]() | |||
2025-05-20 | BUY | 208 | 104.890 | 103.200 | 103.369 | USD 21,501 | 96.10 |
2025-05-16 | BUY | 420 | 105.110 | 102.690 | 102.932 | USD 43,231 | 95.96 |
2025-05-14 | BUY | 402 | 103.230* | 95.85 | |||
2025-05-13 | SELL | -624 | 105.050* | 95.78 ![]() | |||
2025-05-08 | SELL | -208 | 97.740* | 95.70 ![]() | |||
2025-04-25 | SELL | -105 | 101.920 | 99.993 | 100.185 | USD -10,519 | 94.95 ![]() |
2025-04-15 | BUY | 936 | 99.240 | 97.195 | 97.399 | USD 91,166 | 94.83 |
2025-04-11 | SELL | -520 | 98.180 | 94.970 | 95.291 | USD -49,551 | 94.78 ![]() |
2025-04-10 | BUY | 208 | 98.190 | 93.580 | 94.041 | USD 19,561 | 94.77 |
2025-04-09 | BUY | 312 | 100.500 | 87.830 | 89.097 | USD 27,798 | 94.72 |
2025-04-08 | SELL | -480 | 91.890 | 86.820 | 87.327 | USD -41,917 | 94.78 ![]() |
2025-04-07 | SELL | -288 | 91.380 | 81.700 | 82.668 | USD -23,808 | 94.85 ![]() |
2025-03-28 | SELL | -312 | 96.600* | 94.87 ![]() | |||
2025-03-27 | BUY | 77 | 99.540* | 94.82 | |||
2025-03-13 | BUY | 104 | 93.420* | 94.42 | |||
2025-03-05 | SELL | -206 | 106.800* | 94.06 ![]() | |||
2025-02-26 | BUY | 315 | 110.290 | 107.830 | 108.076 | USD 34,044 | 93.15 |
2025-02-19 | BUY | 416 | 114.630 | 111.880 | 112.155 | USD 46,656 | 91.82 |
2025-02-14 | BUY | 624 | 112.370 | 108.720 | 109.085 | USD 68,069 | 90.87 |
2025-02-13 | BUY | 305 | 110.030 | 107.610 | 107.852 | USD 32,895 | 90.57 |
2025-02-12 | BUY | 210 | 107.800 | 104.270 | 104.623 | USD 21,971 | 90.30 |
2025-02-10 | BUY | 525 | 110.990 | 107.450 | 107.804 | USD 56,597 | 89.69 |
2025-02-07 | BUY | 210 | 110.530 | 102.370 | 103.186 | USD 21,669 | 89.39 |
2025-02-05 | BUY | 105 | 105.120 | 101.860 | 102.186 | USD 10,730 | 88.85 |
2025-02-04 | BUY | 190 | 102.830 | 100.700 | 100.913 | USD 19,173 | 88.61 |
2025-01-23 | BUY | 105 | 98.073 | 95.960 | 96.171 | USD 10,098 | 86.89 |
2024-12-10 | BUY | 315 | 98.370 | 96.060 | 96.291 | USD 30,332 | 86.68 |
2024-12-09 | BUY | 105 | 100.400 | 96.200 | 96.620 | USD 10,145 | 86.46 |
2024-12-04 | BUY | 106 | 98.500 | 96.050 | 96.295 | USD 10,207 | 85.63 |
2024-11-26 | BUY | 105 | 96.700 | 93.970 | 94.243 | USD 9,896 | 84.14 |
2024-11-21 | BUY | 192 | 94.350 | 92.520 | 92.703 | USD 17,799 | 83.36 |
2024-11-20 | BUY | 212 | 92.490 | 90.610 | 90.798 | USD 19,249 | 83.09 |
2024-11-19 | BUY | 636 | 91.780 | 89.670 | 89.881 | USD 57,164 | 82.86 |
2024-11-18 | BUY | 1,428 | 96.740 | 90.960 | 91.538 | USD 130,716 | 82.58 |
2024-11-11 | BUY | 424 | 97.350 | 92.300 | 92.805 | USD 39,349 | 81.00 |
2024-11-11 | BUY | 424 | 97.350 | 92.300 | 92.805 | USD 39,349 | 81.00 |
2024-11-06 | BUY | 321 | 81.080 | 79.780 | 79.910 | USD 25,651 | 79.82 |
2024-11-06 | BUY | 321 | 81.080 | 79.780 | 79.910 | USD 25,651 | 79.82 |
2024-10-29 | BUY | 106 | 80.390 | 78.510 | 78.698 | USD 8,342 | 81.01 |
2024-10-29 | BUY | 106 | 80.390 | 78.510 | 78.698 | USD 8,342 | 81.01 |
2024-10-28 | BUY | 106 | 81.480 | 80.470 | 80.571 | USD 8,541 | 81.07 |
2024-10-28 | BUY | 106 | 81.480 | 80.470 | 80.571 | USD 8,541 | 81.07 |
2024-10-22 | BUY | 749 | 82.970 | 81.200 | 81.377 | USD 60,951 | 82.05 |
2024-10-22 | BUY | 749 | 82.970 | 81.200 | 81.377 | USD 60,951 | 82.05 |
* (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.