| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,698,359 | USD 240,725,405![]() | USD 240,725,405 | 0 | USD 7,218,026 | USD 141.74 | USD 137.49 |
| 2026-02-06 (Friday) | 1,698,359![]() | USD 233,507,379![]() | USD 233,507,379 | 9,618 | USD -163,713 | USD 137.49 | USD 138.37 |
| 2026-02-02 (Monday) | 1,688,741 | USD 233,671,092![]() | USD 233,671,092 | 0 | USD -5,691,057 | USD 138.37 | USD 141.74 |
| 2026-01-30 (Friday) | 1,688,741 | USD 239,362,149![]() | USD 239,362,149 | 0 | USD -10,824,830 | USD 141.74 | USD 148.15 |
| 2026-01-29 (Thursday) | 1,688,741 | USD 250,186,979![]() | USD 250,186,979 | 0 | USD 2,465,562 | USD 148.15 | USD 146.69 |
| 2026-01-27 (Tuesday) | 1,688,741 | USD 247,721,417![]() | USD 247,721,417 | 0 | USD 5,015,560 | USD 146.69 | USD 143.72 |
| 2026-01-26 (Monday) | 1,688,741 | USD 242,705,857![]() | USD 242,705,857 | 0 | USD 12,462,909 | USD 143.72 | USD 136.34 |
| 2026-01-23 (Friday) | 1,688,741 | USD 230,242,948![]() | USD 230,242,948 | 0 | USD -3,495,694 | USD 136.34 | USD 138.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,618 | 137.490* | - | |||
| 2026-01-15 | BUY | 916 | 133.340 | 127.370 | 127.967 | USD 117,218 | - |
| 2026-01-14 | BUY | 2,290 | 129.740 | 123.360 | 123.998 | USD 283,955 | - |
| 2026-01-08 | BUY | 2,748 | 129.600 | 122.810 | 123.489 | USD 339,348 | - |
| 2026-01-07 | BUY | 1,596 | 131.655 | 128.640 | 128.941 | USD 205,791 | - |
| 2026-01-06 | BUY | 2,061 | 137.930 | 132.505 | 133.048 | USD 274,211 | - |
| 2026-01-05 | BUY | 2,519 | 141.400 | 134.510 | 135.199 | USD 340,566 | - |
| 2025-12-19 | SELL | -2,736 | 132.520 | 125.010 | 125.761 | USD -344,082 | - |
| 2025-12-17 | BUY | 5,244 | 126.830 | 121.630 | 122.150 | USD 640,555 | - |
| 2025-12-16 | BUY | 912 | 127.840 | 124.200 | 124.564 | USD 113,602 | - |
| 2025-12-15 | BUY | 1,140 | 127.330 | 123.610 | 123.982 | USD 141,339 | - |
| 2025-12-12 | BUY | 1,308 | 134.050 | 124.300 | 125.275 | USD 163,860 | - |
| 2025-12-08 | BUY | 1,824 | 133.570 | 128.210 | 128.746 | USD 234,833 | - |
| 2025-12-03 | BUY | 2,736 | 128.500 | 123.750 | 124.225 | USD 339,880 | - |
| 2025-12-02 | BUY | 684 | 131.040 | 126.270 | 126.747 | USD 86,695 | - |
| 2025-11-18 | BUY | 1,140 | 127.540 | 122.080 | 122.626 | USD 139,794 | - |
| 2025-11-10 | BUY | 912 | 138.980 | 134.587 | 135.026 | USD 123,144 | - |
| 2025-11-07 | BUY | 1,596 | 136.610 | 132.450 | 132.866 | USD 212,054 | - |
| 2025-11-05 | BUY | 1,140 | 148.000 | 140.110 | 140.899 | USD 160,625 | - |
| 2025-11-04 | BUY | 6,840 | 157.025 | 151.000 | 151.602 | USD 1,036,961 | - |
| 2025-11-03 | BUY | 4,788 | 160.900 | 155.420 | 155.968 | USD 746,775 | - |
| 2025-10-31 | BUY | 2,736 | 162.115 | 155.740 | 156.378 | USD 427,849 | - |
| 2025-10-30 | BUY | 684 | 164.940 | 158.410 | 159.063 | USD 108,799 | - |
| 2025-10-29 | BUY | 2,052 | 162.390 | 156.960 | 157.503 | USD 323,196 | - |
| 2025-10-24 | BUY | 2,508 | 155.830 | 152.297 | 152.650 | USD 382,847 | - |
| 2025-10-20 | BUY | 1,596 | 149.867 | 146.190 | 146.558 | USD 233,906 | - |
| 2025-10-17 | BUY | 2,052 | 144.500 | 139.240 | 139.766 | USD 286,800 | - |
| 2025-10-03 | BUY | 1,596 | 149.090 | 144.110 | 144.608 | USD 230,795 | - |
| 2025-10-01 | BUY | 1,596 | 149.950 | 143.250 | 143.920 | USD 229,696 | - |
| 2025-09-26 | SELL | -10,032 | 144.400 | 140.760 | 141.124 | USD -1,415,756 | - |
| 2025-09-18 | BUY | 1,824 | 146.660* | - | |||
| 2025-09-15 | BUY | 456 | 145.430* | - | |||
| 2025-09-09 | BUY | 2,964 | 141.910* | - | |||
| 2025-09-05 | BUY | 5,700 | 142.850* | - | |||
| 2025-08-21 | BUY | 684 | 132.160 | 129.450 | 129.721 | USD 88,729 | - |
| 2025-08-20 | BUY | 1,140 | 131.470* | - | |||
| 2025-08-18 | BUY | 912 | 137.656 | 134.760 | 135.050 | USD 123,165 | - |
| 2025-08-06 | BUY | 3,206 | 139.530 | 133.565 | 134.162 | USD 430,122 | - |
| 2025-08-05 | BUY | 4,809 | 121.500 | 116.660 | 117.144 | USD 563,346 | - |
| 2025-08-04 | BUY | 3,664 | 120.690 | 117.560 | 117.873 | USD 431,887 | - |
| 2025-08-01 | BUY | 916 | 118.775 | 115.410 | 115.747 | USD 106,024 | - |
| 2025-07-31 | BUY | 1,824 | 125.810 | 121.346 | 121.792 | USD 222,149 | - |
| 2025-07-30 | BUY | 1,596 | 123.100 | 119.600 | 119.950 | USD 191,440 | - |
| 2025-07-29 | BUY | 2,508 | 119.860 | 117.310 | 117.565 | USD 294,853 | - |
| 2025-07-23 | BUY | 2,052 | 113.390 | 111.000 | 111.239 | USD 228,262 | - |
| 2025-07-22 | BUY | 1,140 | 111.610 | 106.987 | 107.449 | USD 122,492 | - |
| 2025-07-18 | BUY | 687 | 112.690 | 110.880 | 111.061 | USD 76,299 | - |
| 2025-07-16 | BUY | 916 | 108.570 | 104.681 | 105.070 | USD 96,244 | - |
| 2025-07-14 | BUY | 1,596 | 109.890 | 106.250 | 106.614 | USD 170,156 | - |
| 2025-07-11 | BUY | 916 | 109.450 | 105.680 | 106.057 | USD 97,148 | - |
| 2025-07-09 | BUY | 1,374 | 107.320 | 103.637 | 104.005 | USD 142,903 | - |
| 2025-07-08 | BUY | 687 | 103.670 | 100.945 | 101.217 | USD 69,536 | - |
| 2025-07-07 | BUY | 1,824 | 102.210 | 100.330 | 100.518 | USD 183,345 | - |
| 2025-07-02 | BUY | 4,104 | 101.180 | 97.140 | 97.544 | USD 400,321 | - |
| 2025-06-30 | BUY | 5,700 | 103.132 | 101.000 | 101.213 | USD 576,915 | - |
| 2025-06-18 | BUY | 1,596 | 91.474 | 89.000 | 89.247 | USD 142,439 | - |
| 2025-06-04 | BUY | 4,560 | 96.360 | 94.670 | 94.839 | USD 432,466 | - |
| 2025-06-03 | BUY | 684 | 94.910 | 90.020 | 90.509 | USD 61,908 | - |
| 2025-05-16 | BUY | 912 | 96.780 | 95.380 | 95.520 | USD 87,114 | - |
| 2025-05-09 | BUY | 1,140 | 86.520* | - | |||
| 2025-05-06 | BUY | 1,368 | 90.770* | - | |||
| 2025-05-02 | BUY | 60,591 | 92.020 | 89.090 | 89.383 | USD 5,415,805 | - |
| 2025-04-30 | BUY | 884 | 82.555 | 77.720 | 78.204 | USD 69,132 | - |
| 2025-04-25 | BUY | 2,200 | 79.000 | 76.010 | 76.309 | USD 167,880 | - |
| 2025-04-24 | BUY | 1,760 | 75.980 | 71.600 | 72.038 | USD 126,787 | - |
| 2025-04-23 | BUY | 880 | 73.630 | 70.360 | 70.687 | USD 62,205 | - |
| 2025-04-17 | BUY | 1,326 | 72.510 | 70.440 | 70.647 | USD 93,678 | - |
| 2025-04-17 | BUY | 1,326 | 72.510 | 70.440 | 70.647 | USD 93,678 | - |
| 2025-04-16 | BUY | 1,768 | 73.121 | 69.125 | 69.525 | USD 122,919 | - |
| 2025-04-15 | BUY | 3,757 | 74.010 | 72.410 | 72.570 | USD 272,646 | - |
| 2025-04-14 | BUY | 1,547 | 76.780 | 73.193 | 73.552 | USD 113,784 | - |
| 2025-04-11 | BUY | 3,757 | 73.800 | 70.630 | 70.947 | USD 266,548 | - |
| 2025-04-10 | BUY | 884 | 74.500 | 69.890 | 70.351 | USD 62,190 | - |
| 2025-04-09 | BUY | 5,543 | 77.650 | 68.590 | 69.496 | USD 385,216 | - |
| 2025-04-08 | SELL | -380 | 74.440 | 67.785 | 68.451 | USD -26,011 | - |
| 2025-04-07 | SELL | -1,105 | 70.690 | 59.520 | 60.637 | USD -67,004 | - |
| 2025-04-04 | BUY | 1,320 | 68.800 | 62.430 | 63.067 | USD 83,248 | - |
| 2025-03-31 | BUY | 6,160 | 77.480* | - | |||
| 2025-03-27 | BUY | 1,320 | 78.960* | - | |||
| 2025-03-26 | BUY | 4,400 | 81.660* | - | |||
| 2025-03-24 | BUY | 1,100 | 87.510* | - | |||
| 2025-03-19 | BUY | 1,980 | 84.420* | - | |||
| 2025-03-17 | BUY | 3,740 | 85.090* | - | |||
| 2025-03-11 | BUY | 2,640 | 79.130* | - | |||
| 2025-03-07 | BUY | 657 | 83.360* | - | |||
| 2025-03-05 | BUY | 2,628 | 87.820* | - | |||
| 2025-03-04 | BUY | 1,752 | 85.520* | - | |||
| 2025-02-26 | BUY | 880 | 97.740 | 94.530 | 94.851 | USD 83,469 | - |
| 2025-02-25 | BUY | 1,540 | 93.600 | 89.350 | 89.775 | USD 138,253 | - |
| 2025-02-24 | BUY | 1,533 | 98.107 | 91.650 | 92.296 | USD 141,489 | - |
| 2025-02-18 | BUY | 6,132 | 112.120 | 108.250 | 108.637 | USD 666,162 | - |
| 2025-02-14 | BUY | 1,314 | 109.010 | 106.320 | 106.589 | USD 140,058 | - |
| 2025-02-13 | BUY | 2,190 | 111.470 | 108.660 | 108.941 | USD 238,581 | - |
| 2025-02-12 | BUY | 1,752 | 114.040 | 108.900 | 109.414 | USD 191,693 | - |
| 2025-02-10 | BUY | 657 | 121.010 | 118.673 | 118.907 | USD 78,122 | - |
| 2025-02-06 | BUY | 657 | 117.220 | 113.990 | 114.313 | USD 75,104 | - |
| 2025-02-05 | BUY | 1,314 | 115.890 | 112.930 | 113.226 | USD 148,779 | - |
| 2025-02-04 | BUY | 1,533 | 113.100 | 109.040 | 109.446 | USD 167,781 | - |
| 2025-01-31 | BUY | 657 | 118.320 | 113.311 | 113.812 | USD 74,775 | - |
| 2024-12-30 | BUY | 1,314 | 112.095 | 109.570 | 109.822 | USD 144,307 | - |
| 2024-12-27 | BUY | 1,752 | 114.090 | 111.650 | 111.894 | USD 196,038 | - |
| 2024-12-20 | BUY | 1,314 | 114.400 | 107.000 | 107.740 | USD 141,570 | - |
| 2024-12-18 | BUY | 876 | 114.400 | 107.680 | 108.352 | USD 94,916 | - |
| 2024-12-17 | BUY | 3,285 | 115.430 | 112.020 | 112.361 | USD 369,106 | - |
| 2024-12-16 | BUY | 404 | 116.940 | 113.260 | 113.628 | USD 45,906 | - |
| 2024-12-13 | BUY | 8,322 | 112.770 | 109.880 | 110.169 | USD 916,826 | - |
| 2024-12-11 | BUY | 5,694 | 108.190 | 104.736 | 105.081 | USD 598,333 | - |
| 2024-12-10 | BUY | 4,599 | 107.740 | 105.120 | 105.382 | USD 484,652 | - |
| 2024-12-09 | BUY | 3,504 | 109.000 | 103.660 | 104.194 | USD 365,096 | - |
| 2024-12-06 | BUY | 2,409 | 110.740 | 105.100 | 105.664 | USD 254,545 | - |
| 2024-12-05 | BUY | 4,161 | 108.140 | 102.440 | 103.010 | USD 428,625 | - |
| 2024-12-04 | BUY | 1,033,818 | 108.966 | 104.010 | 104.506 | USD 108,039,773 | - |
| 2024-12-02 | BUY | 1,100 | 104.185 | 101.455 | 101.728 | USD 111,901 | - |
| 2024-11-29 | BUY | 990 | 102.245 | 100.952 | 101.082 | USD 100,071 | - |
| 2024-11-27 | BUY | 440 | 101.732 | 98.545 | 98.864 | USD 43,500 | - |
| 2024-11-26 | BUY | 1,265 | 103.475 | 100.620 | 100.906 | USD 127,645 | - |
| 2024-11-25 | BUY | 110 | 103.188 | 98.880 | 99.311 | USD 10,924 | - |
| 2024-11-21 | BUY | 440 | 101.335 | 97.757 | 98.115 | USD 43,171 | - |
| 2024-11-20 | BUY | 715 | 95.660 | 93.750 | 93.941 | USD 67,168 | - |
| 2024-11-19 | BUY | 495 | 95.064 | 92.100 | 92.396 | USD 45,736 | - |
| 2024-11-18 | BUY | 1,760 | 94.975 | 92.315 | 92.581 | USD 162,943 | - |
| 2024-11-11 | BUY | 715 | 408.280 | 390.220 | 392.026 | USD 280,299 | - |
| 2024-11-08 | BUY | 495 | 417.760 | 397.500 | 399.526 | USD 197,765 | - |
| 2024-11-07 | BUY | 550 | 431.890 | 424.630 | 425.356 | USD 233,946 | - |
| 2024-11-06 | BUY | 275 | 424.010 | 413.170 | 414.254 | USD 113,920 | - |
| 2024-11-05 | BUY | 880 | 405.360 | 396.940 | 397.782 | USD 350,048 | - |
| 2024-11-01 | BUY | 825 | 396.900 | 384.680 | 385.902 | USD 318,369 | - |
| 2024-10-31 | BUY | 440 | 390.870 | 381.880 | 382.779 | USD 168,423 | - |
| 2024-10-30 | BUY | 275 | 401.270 | 393.910 | 394.646 | USD 108,528 | - |
| 2024-10-29 | BUY | 424 | 404.270 | 393.025 | 394.149 | USD 167,119 | - |
| 2024-10-28 | BUY | 440 | 400.500 | 390.780 | 391.752 | USD 172,371 | - |
| 2024-10-21 | BUY | 440 | 408.270 | 401.520 | 402.195 | USD 176,966 | - |
* (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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