| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Arista Networks |
| Ticker | ANET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0404131064 |
| Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-06 (Friday) | 312,491![]() | USD 42,964,388![]() | USD 42,964,388 | 1,050 | USD -129,703 | USD 137.49 | USD 138.37 |
| 2026-02-02 (Monday) | 311,441![]() | USD 43,094,091![]() | USD 43,094,091 | 1,341 | USD -859,483 | USD 138.37 | USD 141.74 |
| 2026-01-30 (Friday) | 310,100![]() | USD 43,953,574![]() | USD 43,953,574 | 3,600 | USD -96,606 | USD 141.74 | USD 143.72 |
| 2026-01-26 (Monday) | 306,500 | USD 44,050,180![]() | USD 44,050,180 | 0 | USD 2,261,970 | USD 143.72 | USD 136.34 |
| 2026-01-23 (Friday) | 306,500 | USD 41,788,210![]() | USD 41,788,210 | 0 | USD 2,773,825 | USD 136.34 | USD 127.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,050 | 137.490* | - | |||
| 2026-02-02 | BUY | 1,341 | 143.030 | 138.220 | 138.701 | USD 185,998 | - |
| 2026-01-30 | BUY | 3,600 | 148.060 | 141.440 | 142.102 | USD 511,567 | - |
| 2026-01-20 | BUY | 600 | 130.380 | 126.110 | 126.537 | USD 75,922 | - |
| 2026-01-13 | BUY | 1,500 | 130.680 | 123.050 | 123.813 | USD 185,720 | - |
| 2026-01-07 | BUY | 450 | 131.655 | 128.640 | 128.941 | USD 58,024 | - |
| 2026-01-06 | BUY | 1,800 | 137.930 | 132.505 | 133.048 | USD 239,486 | - |
| 2025-12-31 | BUY | 1,200 | 132.830 | 130.880 | 131.075 | USD 157,290 | - |
| 2025-12-31 | BUY | 1,200 | 132.830 | 130.880 | 131.075 | USD 157,290 | - |
| 2025-12-29 | BUY | 300 | 135.299 | 131.040 | 131.466 | USD 39,440 | - |
| 2025-12-19 | BUY | 1,650 | 132.520 | 125.010 | 125.761 | USD 207,506 | - |
| 2025-12-16 | BUY | 450 | 127.840 | 124.200 | 124.564 | USD 56,054 | - |
| 2025-12-12 | BUY | 600 | 134.050 | 124.300 | 125.275 | USD 75,165 | - |
| 2025-12-04 | BUY | 2,100 | 130.780 | 126.740 | 127.144 | USD 267,002 | - |
| 2025-12-01 | BUY | 1,305 | 129.504 | 126.140 | 126.476 | USD 165,052 | - |
| 2025-11-24 | BUY | 600 | 122.420 | 118.200 | 118.622 | USD 71,173 | - |
| 2025-11-06 | BUY | 148 | 141.990 | 132.590 | 133.530 | USD 19,762 | - |
| 2025-11-05 | BUY | 296 | 148.000 | 140.110 | 140.899 | USD 41,706 | - |
| 2025-10-28 | BUY | 444 | 158.650 | 152.330 | 152.962 | USD 67,915 | - |
| 2025-10-15 | BUY | 745 | 145.390 | 140.300 | 140.809 | USD 104,903 | - |
| 2025-09-24 | BUY | 894 | 144.653 | 141.290 | 141.626 | USD 126,614 | - |
| 2025-09-09 | BUY | 1,332 | 141.910* | - | |||
| 2025-08-28 | BUY | 444 | 136.835 | 130.350 | 130.999 | USD 58,163 | - |
| 2025-08-19 | BUY | 1,036 | 132.780* | - | |||
| 2025-08-12 | BUY | 2,812 | 141.450 | 138.200 | 138.525 | USD 389,532 | - |
| 2025-08-04 | BUY | 592 | 120.690 | 117.560 | 117.873 | USD 69,781 | - |
| 2025-08-01 | BUY | 888 | 118.775 | 115.410 | 115.747 | USD 102,783 | - |
| 2025-07-31 | BUY | 745 | 125.810 | 121.346 | 121.792 | USD 90,735 | - |
| 2025-07-28 | BUY | 447 | 117.870 | 114.830 | 115.134 | USD 51,465 | - |
| 2025-07-25 | BUY | 596 | 115.100 | 113.554 | 113.709 | USD 67,770 | - |
| 2025-07-22 | BUY | 745 | 111.610 | 106.987 | 107.449 | USD 80,050 | - |
| 2025-07-21 | BUY | 298 | 113.040 | 110.620 | 110.862 | USD 33,037 | - |
| 2025-07-14 | BUY | 447 | 109.890 | 106.250 | 106.614 | USD 47,656 | - |
| 2025-07-10 | BUY | 900 | 106.550 | 102.678 | 103.065 | USD 92,759 | - |
| 2025-07-08 | BUY | 450 | 103.670 | 100.945 | 101.217 | USD 45,548 | - |
| 2025-07-02 | BUY | 750 | 101.180 | 97.140 | 97.544 | USD 73,158 | - |
| 2025-06-25 | BUY | 150 | 96.660 | 94.500 | 94.716 | USD 14,207 | - |
| 2025-06-12 | BUY | 1,341 | 97.430 | 94.220 | 94.541 | USD 126,779 | - |
| 2025-06-02 | BUY | 1,788 | 89.780* | - | |||
| 2025-05-28 | BUY | 447 | 93.545 | 92.325 | 92.447 | USD 41,324 | - |
| 2025-05-14 | BUY | 447 | 98.220* | - | |||
| 2025-05-08 | BUY | 740 | 87.270* | - | |||
| 2025-05-07 | BUY | 2,368 | 86.450* | - | |||
| 2025-04-30 | BUY | 447 | 82.555 | 77.720 | 78.204 | USD 34,957 | - |
| 2025-04-24 | BUY | 149 | 75.980 | 71.600 | 72.038 | USD 10,734 | - |
| 2025-04-23 | BUY | 1,192 | 73.630 | 70.360 | 70.687 | USD 84,259 | - |
| 2025-04-17 | BUY | 596 | 72.510 | 70.440 | 70.647 | USD 42,106 | - |
| 2025-04-17 | BUY | 596 | 72.510 | 70.440 | 70.647 | USD 42,106 | - |
| 2025-04-16 | BUY | 298 | 73.121 | 69.125 | 69.525 | USD 20,718 | - |
| 2025-04-15 | BUY | 298 | 74.010 | 72.410 | 72.570 | USD 21,626 | - |
| 2025-04-14 | BUY | 894 | 76.780 | 73.193 | 73.552 | USD 65,755 | - |
| 2025-04-11 | BUY | 2,384 | 73.800 | 70.630 | 70.947 | USD 169,138 | - |
| 2025-04-10 | BUY | 1,341 | 74.500 | 69.890 | 70.351 | USD 94,341 | - |
| 2025-04-09 | BUY | 745 | 77.650 | 68.590 | 69.496 | USD 51,775 | - |
| 2025-04-08 | BUY | 750 | 74.440 | 67.785 | 68.451 | USD 51,338 | - |
| 2025-04-07 | BUY | 596 | 70.690 | 59.520 | 60.637 | USD 36,140 | - |
| 2025-04-04 | BUY | 745 | 68.800 | 62.430 | 63.067 | USD 46,985 | - |
| 2025-04-02 | BUY | 596 | 80.160* | - | |||
| 2025-03-28 | BUY | 596 | 77.940* | - | |||
| 2025-03-24 | BUY | 298 | 87.510* | - | |||
| 2025-03-18 | BUY | 447 | 83.990* | - | |||
| 2025-03-17 | BUY | 745 | 85.090* | - | |||
| 2025-03-14 | BUY | 596 | 83.510* | - | |||
| 2025-03-13 | BUY | 1,341 | 80.140* | - | |||
| 2025-03-10 | BUY | 444 | 77.560* | - | |||
| 2025-03-04 | BUY | 592 | 85.520* | - | |||
| 2025-02-28 | SELL | -9,861 | 93.180 | 90.350 | 90.633 | USD -893,732 | - |
| 2025-02-25 | BUY | 608 | 93.600 | 89.350 | 89.775 | USD 54,583 | - |
| 2025-02-21 | BUY | 608 | 104.600 | 98.170 | 98.813 | USD 60,078 | - |
| 2025-02-19 | BUY | 608 | 105.870 | 101.620 | 102.045 | USD 62,043 | - |
| 2025-02-18 | BUY | 608 | 112.120 | 108.250 | 108.637 | USD 66,051 | - |
| 2025-02-13 | BUY | 456 | 111.470 | 108.660 | 108.941 | USD 49,677 | - |
| 2025-02-12 | BUY | 302 | 114.040 | 108.900 | 109.414 | USD 33,043 | - |
| 2025-02-11 | BUY | 604 | 119.240 | 115.670 | 116.027 | USD 70,080 | - |
| 2025-02-05 | BUY | 453 | 115.890 | 112.930 | 113.226 | USD 51,291 | - |
| 2025-02-03 | BUY | 1,216 | 113.700 | 108.800 | 109.290 | USD 132,897 | - |
| 2025-01-31 | BUY | 456 | 118.320 | 113.311 | 113.812 | USD 51,898 | - |
| 2025-01-30 | BUY | 456 | 116.950 | 112.380 | 112.837 | USD 51,454 | - |
| 2025-01-28 | BUY | 453 | 106.680 | 99.680 | 100.380 | USD 45,472 | - |
| 2025-01-02 | BUY | 2,736 | 114.150 | 109.830 | 110.262 | USD 301,677 | - |
| 2024-12-10 | BUY | 456 | 107.740 | 105.120 | 105.382 | USD 48,054 | - |
| 2024-12-04 | BUY | 187,641 | 108.966 | 104.010 | 104.506 | USD 19,609,536 | - |
| 2024-12-03 | SELL | -228 | 104.050 | 101.600 | 101.845 | USD -23,221 | - |
| 2024-11-20 | BUY | 304 | 95.660 | 93.750 | 93.941 | USD 28,558 | - |
| 2024-11-19 | BUY | 114 | 95.064 | 92.100 | 92.396 | USD 10,533 | - |
| 2024-11-18 | BUY | 74 | 94.975 | 92.315 | 92.581 | USD 6,851 | - |
| 2024-11-07 | BUY | 259 | 431.890 | 424.630 | 425.356 | USD 110,167 | - |
| 2024-10-30 | BUY | 111 | 401.270 | 393.910 | 394.646 | USD 43,806 | - |
| 2024-10-28 | BUY | 37 | 400.500 | 390.780 | 391.752 | USD 14,495 | - |
| 2024-10-22 | BUY | 185 | 402.292 | 393.120 | 394.037 | USD 72,897 | - |
* (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 | 1,803,499 | 49,194 | 4,127,981 | 43.7% |
| 2025-09-18 | 1,327,303 | 3,992 | 2,705,520 | 49.1% |
| 2025-09-17 | 1,680,556 | 10,458 | 3,821,432 | 44.0% |
| 2025-09-16 | 1,522,517 | 9,394 | 4,279,736 | 35.6% |
| 2025-09-15 | 2,361,805 | 1,869 | 5,090,929 | 46.4% |
| 2025-09-12 | 3,420,407 | 6,884 | 8,185,846 | 41.8% |
| 2025-09-11 | 2,589,824 | 3,518 | 6,281,882 | 41.2% |
| 2025-09-10 | 3,950,920 | 878,944 | 9,085,973 | 43.5% |
| 2025-09-09 | 802,798 | 384 | 2,636,923 | 30.4% |
| 2025-09-08 | 870,469 | 36,458 | 3,019,656 | 28.8% |
| 2025-09-05 | 1,785,051 | 258,927 | 4,059,304 | 44.0% |
| 2025-09-04 | 1,109,715 | 1,943 | 3,571,254 | 31.1% |
| 2025-09-03 | 769,487 | 781 | 2,919,542 | 26.4% |
| 2025-09-02 | 678,302 | 2,672 | 2,871,414 | 23.6% |
| 2025-08-29 | 1,212,288 | 1,544 | 3,478,359 | 34.9% |
| 2025-08-28 | 1,026,711 | 1 | 3,748,360 | 27.4% |
| 2025-08-27 | 449,853 | 1,581 | 2,549,264 | 17.6% |
| 2025-08-26 | 706,827 | 3 | 2,234,416 | 31.6% |
| 2025-08-25 | 652,873 | 5,924 | 2,166,991 | 30.1% |
| 2025-08-22 | 1,032,412 | 770 | 2,968,688 | 34.8% |
| 2025-08-21 | 359,637 | 27,056 | 1,976,378 | 18.2% |
| 2025-08-20 | 438,604 | 10,482 | 3,794,853 | 11.6% |
| 2025-08-19 | 638,365 | 7,511 | 4,040,578 | 15.8% |
| 2025-08-18 | 836,801 | 5,791 | 2,158,260 | 38.8% |
| 2025-08-15 | 906,059 | 270 | 2,601,788 | 34.8% |
| 2025-08-14 | 542,574 | 1,771 | 2,994,931 | 18.1% |
| 2025-08-13 | 847,258 | 3,084 | 3,866,014 | 21.9% |
| 2025-08-12 | 842,521 | 1,654 | 3,022,232 | 27.9% |
| 2025-08-11 | 990,459 | 3,174 | 3,302,449 | 30.0% |
| 2025-08-08 | 687,141 | 143,199 | 4,042,138 | 17.0% |
| 2025-08-07 | 1,504,561 | 207,051 | 5,225,522 | 28.8% |
| 2025-08-06 | 3,432,406 | 956,516 | 10,722,303 | 32.0% |
| 2025-08-05 | 1,764,505 | 61,610 | 4,749,610 | 37.2% |
| 2025-08-04 | 1,425,132 | 206 | 4,124,457 | 34.6% |
| 2025-08-01 | 2,148,495 | 21,102 | 5,354,119 | 40.1% |
| 2025-07-31 | 3,769,012 | 501,043 | 6,348,822 | 59.4% |
| 2025-07-30 | 1,960,159 | 175,379 | 3,886,188 | 50.4% |
| 2025-07-29 | 2,206,232 | 398,885 | 4,258,954 | 51.8% |
| 2025-07-28 | 2,028,946 | 253,346 | 4,245,616 | 47.8% |
| 2025-07-25 | 861,525 | 28,391 | 2,075,445 | 41.5% |
| 2025-07-24 | 1,111,089 | 6,222 | 2,246,393 | 49.5% |
| 2025-07-23 | 1,286,046 | 5,168 | 3,137,807 | 41.0% |
| 2025-07-22 | 1,401,005 | 4,963 | 3,731,363 | 37.5% |
| 2025-07-21 | 1,128,919 | 1,725 | 3,268,264 | 34.5% |
| 2025-07-18 | 814,690 | 342 | 2,483,167 | 32.8% |
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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