| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 86,873 | USD 11,674,862 | USD 11,674,862 | ||||
| 2025-12-10 (Wednesday) | 86,873 | USD 11,498,510![]() | USD 11,498,510 | 0 | USD 201,545 | USD 132.36 | USD 130.04 |
| 2025-12-09 (Tuesday) | 86,873 | USD 11,296,965![]() | USD 11,296,965 | 0 | USD 80,792 | USD 130.04 | USD 129.11 |
| 2025-12-08 (Monday) | 86,873 | USD 11,216,173![]() | USD 11,216,173 | 0 | USD 45,174 | USD 129.11 | USD 128.59 |
| 2025-12-05 (Friday) | 86,873![]() | USD 11,170,999![]() | USD 11,170,999 | 918 | USD 121,484 | USD 128.59 | USD 128.55 |
| 2025-12-04 (Thursday) | 85,955 | USD 11,049,515![]() | USD 11,049,515 | 0 | USD 64,466 | USD 128.55 | USD 127.8 |
| 2025-12-03 (Wednesday) | 85,955 | USD 10,985,049![]() | USD 10,985,049 | 0 | USD 49,854 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 85,955 | USD 10,935,195![]() | USD 10,935,195 | 0 | USD -76,500 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 85,955![]() | USD 11,011,695![]() | USD 11,011,695 | 172 | USD -198,427 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 85,783![]() | USD 11,210,122![]() | USD 11,210,122 | 860 | USD 369,701 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 84,923 | USD 10,840,421 | USD 10,840,421 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 84,923 | USD 10,840,421![]() | USD 10,840,421 | 0 | USD 221,649 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 84,923![]() | USD 10,618,772![]() | USD 10,618,772 | 346 | USD 286,000 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 84,577 | USD 10,332,772![]() | USD 10,332,772 | 0 | USD 400,895 | USD 122.17 | USD 117.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 918 | 129.660 | 126.840 | 127.122 | USD 116,698 | 164.64 |
| 2025-12-01 | BUY | 172 | 129.504 | 126.140 | 126.476 | USD 21,754 | 165.28 |
| 2025-11-28 | BUY | 860 | 131.400 | 128.115 | 128.444 | USD 110,461 | 165.43 |
| 2025-11-25 | BUY | 346 | 125.910 | 122.330 | 122.688 | USD 42,450 | 165.95 |
| 2025-11-21 | BUY | 174 | 120.005 | 114.810 | 115.329 | USD 20,067 | 166.36 |
| 2025-10-30 | BUY | 2,236 | 164.940 | 158.410 | 159.063 | USD 355,665 | 168.18 |
| 2025-10-27 | BUY | 516 | 157.700 | 155.010 | 155.279 | USD 80,124 | 168.29 |
| 2025-10-22 | BUY | 346 | 147.490 | 141.680 | 142.261 | USD 49,222 | 168.54 |
| 2025-10-16 | BUY | 346 | 147.650 | 143.860 | 144.239 | USD 49,907 | 169.00 |
| 2025-09-18 | SELL | -465 | 146.660* | 170.28 Profit of 79,179 on sale | |||
| 2025-09-17 | BUY | 516 | 142.840* | 170.42 | |||
| 2025-08-21 | SELL | -1,376 | 132.160 | 129.450 | 129.721 | USD -178,496 | 171.37 Profit of 57,308 on sale |
| 2025-07-16 | SELL | -173 | 108.570 | 104.681 | 105.070 | USD -18,177 | 175.04 Profit of 12,104 on sale |
| 2025-07-15 | BUY | 173 | 109.200 | 106.350 | 106.635 | USD 18,448 | 175.43 |
| 2025-07-08 | SELL | -346 | 103.670 | 100.945 | 101.217 | USD -35,021 | 177.51 Profit of 26,396 on sale |
| 2025-06-17 | BUY | 485 | 94.698 | 89.540 | 90.056 | USD 43,677 | 184.97 |
| 2025-06-09 | BUY | 173 | 98.825 | 96.770 | 96.975 | USD 16,777 | 188.68 |
| 2025-05-29 | SELL | -342 | 86.370* | 193.55 Profit of 66,193 on sale | |||
| 2025-05-20 | BUY | 342 | 95.970 | 94.680 | 94.809 | USD 32,425 | 198.90 |
| 2025-05-16 | BUY | 684 | 96.780 | 95.380 | 95.520 | USD 65,336 | 200.47 |
| 2025-05-14 | BUY | 654 | 98.220* | 202.09 | |||
| 2025-05-13 | SELL | -1,026 | 97.250* | 202.91 Profit of 208,190 on sale | |||
| 2025-05-08 | SELL | -340 | 87.270* | 205.68 Profit of 69,930 on sale | |||
| 2025-04-25 | SELL | -172 | 79.000 | 76.010 | 76.309 | USD -13,125 | 215.12 Profit of 23,875 on sale |
| 2025-04-15 | BUY | 1,539 | 74.010 | 72.410 | 72.570 | USD 111,685 | 225.87 |
| 2025-04-11 | SELL | -850 | 73.800 | 70.630 | 70.947 | USD -60,305 | 228.78 Profit of 134,160 on sale |
| 2025-04-10 | BUY | 340 | 74.500 | 69.890 | 70.351 | USD 23,919 | 230.28 |
| 2025-04-09 | BUY | 513 | 77.650 | 68.590 | 69.496 | USD 35,651 | 231.78 |
| 2025-04-08 | SELL | -785 | 74.440 | 67.785 | 68.451 | USD -53,734 | 233.37 Profit of 129,464 on sale |
| 2025-04-07 | SELL | -468 | 70.690 | 59.520 | 60.637 | USD -28,378 | 235.01 Profit of 81,606 on sale |
| 2025-03-28 | SELL | -510 | 77.940* | 243.31 Profit of 124,086 on sale | |||
| 2025-03-27 | BUY | 128 | 78.960* | 245.04 | |||
| 2025-03-13 | BUY | 170 | 80.140* | 263.99 | |||
| 2025-03-05 | SELL | -338 | 87.820* | 275.39 Profit of 93,081 on sale | |||
| 2025-02-26 | BUY | 516 | 97.740 | 94.530 | 94.851 | USD 48,943 | 287.71 |
| 2025-02-19 | BUY | 680 | 105.870 | 101.620 | 102.045 | USD 69,391 | 301.25 |
| 2025-02-14 | BUY | 1,020 | 109.010 | 106.320 | 106.589 | USD 108,721 | 309.89 |
| 2025-02-13 | BUY | 497 | 111.470 | 108.660 | 108.941 | USD 54,144 | 312.92 |
| 2025-02-12 | BUY | 342 | 114.040 | 108.900 | 109.414 | USD 37,420 | 316.05 |
| 2025-02-10 | BUY | 855 | 121.010 | 118.673 | 118.907 | USD 101,665 | 322.32 |
| 2025-02-07 | BUY | 342 | 120.320 | 116.585 | 116.958 | USD 40,000 | 325.60 |
| 2025-02-05 | BUY | 171 | 115.890 | 112.930 | 113.226 | USD 19,362 | 332.61 |
| 2025-02-04 | BUY | 310 | 113.100 | 109.040 | 109.446 | USD 33,928 | 336.35 |
| 2025-01-23 | BUY | 171 | 129.230 | 126.720 | 126.971 | USD 21,712 | 371.19 |
| 2024-12-10 | BUY | 513 | 107.740 | 105.120 | 105.382 | USD 54,061 | 376.52 |
| 2024-12-09 | BUY | 171 | 109.000 | 103.660 | 104.194 | USD 17,817 | 382.04 |
| 2024-12-04 | BUY | 55,317 | 108.966 | 104.010 | 104.506 | USD 5,780,936 | 399.99 |
| 2024-11-26 | BUY | 43 | 103.475 | 100.620 | 100.906 | USD 4,339 | 398.67 |
| 2024-11-26 | BUY | 43 | 103.475 | 100.620 | 100.906 | USD 4,339 | 398.67 |
| 2024-11-21 | BUY | 78 | 101.335 | 97.757 | 98.115 | USD 7,653 | 398.20 |
| 2024-11-20 | BUY | 86 | 95.660 | 93.750 | 93.941 | USD 8,079 | 398.69 |
| 2024-11-19 | BUY | 258 | 95.064 | 92.100 | 92.396 | USD 23,838 | 399.33 |
| 2024-11-18 | BUY | 586 | 94.975 | 92.315 | 92.581 | USD 54,252 | 400.23 |
| 2024-11-11 | BUY | 172 | 408.280 | 390.220 | 392.026 | USD 67,428 | 400.59 |
| 2024-11-11 | BUY | 172 | 408.280 | 390.220 | 392.026 | USD 67,428 | 400.59 |
| 2024-11-06 | BUY | 129 | 424.010 | 413.170 | 414.254 | USD 53,439 | 396.00 |
| 2024-11-06 | BUY | 129 | 424.010 | 413.170 | 414.254 | USD 53,439 | 396.00 |
| 2024-10-29 | BUY | 43 | 404.270 | 393.025 | 394.149 | USD 16,948 | 395.60 |
| 2024-10-29 | BUY | 43 | 404.270 | 393.025 | 394.149 | USD 16,948 | 395.60 |
| 2024-10-28 | BUY | 43 | 400.500 | 390.780 | 391.752 | USD 16,845 | 396.31 |
| 2024-10-28 | BUY | 43 | 400.500 | 390.780 | 391.752 | USD 16,845 | 396.31 |
| 2024-10-22 | BUY | 301 | 402.292 | 393.120 | 394.037 | USD 118,605 | 406.01 |
| 2024-10-22 | BUY | 301 | 402.292 | 393.120 | 394.037 | USD 118,605 | 406.01 |
* (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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