| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 115,637 | USD 15,608,682 | USD 15,608,682 | ||||
| 2025-11-11 (Tuesday) | 115,637![]() | USD 15,602,900![]() | USD 15,602,900 | -436 | USD -329,280 | USD 134.93 | USD 137.26 |
| 2025-11-10 (Monday) | 116,073 | USD 15,932,180![]() | USD 15,932,180 | 0 | USD 302,951 | USD 137.26 | USD 134.65 |
| 2025-11-07 (Friday) | 116,073 | USD 15,629,229![]() | USD 15,629,229 | 0 | USD 73,126 | USD 134.65 | USD 134.02 |
| 2025-11-06 (Thursday) | 116,073 | USD 15,556,103![]() | USD 15,556,103 | 0 | USD -742,868 | USD 134.02 | USD 140.42 |
| 2025-11-05 (Wednesday) | 116,073 | USD 16,298,971![]() | USD 16,298,971 | 0 | USD -1,524,038 | USD 140.42 | USD 153.55 |
| 2025-11-04 (Tuesday) | 116,073 | USD 17,823,009![]() | USD 17,823,009 | 0 | USD -468,935 | USD 153.55 | USD 157.59 |
| 2025-11-03 (Monday) | 116,073 | USD 18,291,944![]() | USD 18,291,944 | 0 | USD -11,607 | USD 157.59 | USD 157.69 |
| 2025-10-31 (Friday) | 116,073 | USD 18,303,551![]() | USD 18,303,551 | 0 | USD -87,055 | USD 157.69 | USD 158.44 |
| 2025-10-30 (Thursday) | 116,073 | USD 18,390,606![]() | USD 18,390,606 | 0 | USD -416,702 | USD 158.44 | USD 162.03 |
| 2025-10-29 (Wednesday) | 116,073 | USD 18,807,308![]() | USD 18,807,308 | 0 | USD 610,544 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 116,073 | USD 18,196,764![]() | USD 18,196,764 | 0 | USD -4,643 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 116,073 | USD 18,201,407![]() | USD 18,201,407 | 0 | USD 347,058 | USD 156.81 | USD 153.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -436 | 136.375 | 132.410 | 132.807 | USD -57,904 | 147.06 Profit of 6,216 on sale |
| 2025-10-22 | SELL | -218 | 147.490 | 141.680 | 142.261 | USD -31,013 | 146.84 Profit of 999 on sale |
| 2025-09-24 | SELL | -436 | 144.653 | 141.290 | 141.626 | USD -61,749 | 147.02 Profit of 2,353 on sale |
| 2025-08-28 | SELL | -218 | 136.835 | 130.350 | 130.999 | USD -28,558 | 147.19 Profit of 3,530 on sale |
| 2025-08-05 | SELL | -438 | 121.500 | 116.660 | 117.144 | USD -51,309 | 147.80 Profit of 13,428 on sale |
| 2025-07-29 | SELL | -438 | 119.860 | 117.310 | 117.565 | USD -51,493 | 148.44 Profit of 13,524 on sale |
| 2025-07-02 | BUY | 657 | 101.180 | 97.140 | 97.544 | USD 64,086 | 152.16 |
| 2025-06-23 | SELL | -219 | 92.380 | 85.580 | 86.260 | USD -18,891 | 153.64 Profit of 14,755 on sale |
| 2025-06-13 | SELL | -438 | 94.940 | 92.120 | 92.402 | USD -40,472 | 156.28 Profit of 27,978 on sale |
| 2025-06-02 | SELL | -219 | 89.780* | 160.42 Profit of 35,131 on sale | |||
| 2025-05-30 | BUY | 6,757 | 86.640* | 160.97 | |||
| 2025-05-07 | SELL | -414 | 86.450* | 171.01 Profit of 70,799 on sale | |||
| 2025-04-25 | BUY | 828 | 79.000 | 76.010 | 76.309 | USD 63,184 | 177.39 |
| 2025-04-11 | BUY | 621 | 73.800 | 70.630 | 70.947 | USD 44,058 | 186.97 |
| 2025-04-09 | SELL | -3,312 | 77.650 | 68.590 | 69.496 | USD -230,171 | 189.29 Profit of 396,752 on sale |
| 2025-04-08 | BUY | 3,105 | 74.440 | 67.785 | 68.451 | USD 212,539 | 190.54 |
| 2025-04-04 | BUY | 207 | 68.800 | 62.430 | 63.067 | USD 13,055 | 193.18 |
| 2025-03-28 | SELL | -207 | 77.940* | 198.28 Profit of 41,043 on sale | |||
| 2025-03-14 | SELL | -412 | 83.510* | 212.58 Profit of 87,584 on sale | |||
| 2025-03-12 | SELL | -414 | 80.250* | 215.98 Profit of 89,415 on sale | |||
| 2025-03-07 | SELL | -412 | 83.360* | 221.42 Profit of 91,224 on sale | |||
| 2025-02-18 | SELL | -206 | 112.120 | 108.250 | 108.637 | USD -22,379 | 245.45 Profit of 28,184 on sale |
| 2025-02-12 | SELL | -824 | 114.040 | 108.900 | 109.414 | USD -90,157 | 254.75 Profit of 119,760 on sale |
| 2025-02-05 | BUY | 412 | 115.890 | 112.930 | 113.226 | USD 46,649 | 267.49 |
| 2025-02-04 | BUY | 1,030 | 113.100 | 109.040 | 109.446 | USD 112,729 | 270.41 |
| 2024-12-04 | BUY | 82,971 | 108.966 | 104.010 | 104.506 | USD 8,670,934 | 399.61 |
| 2024-11-18 | BUY | 51 | 94.975 | 92.315 | 92.581 | USD 4,722 | 400.26 |
| 2024-11-07 | BUY | 51 | 431.890 | 424.630 | 425.356 | USD 21,693 | 398.47 |
| 2024-10-31 | BUY | 51 | 390.870 | 381.880 | 382.779 | USD 19,522 | 397.04 |
* (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.