| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 84,403 | USD 11,392,717![]() | USD 11,392,717 | 0 | USD 27,853 | USD 134.98 | USD 134.65 |
| 2025-11-07 (Friday) | 84,403 | USD 11,364,864![]() | USD 11,364,864 | 0 | USD 53,174 | USD 134.65 | USD 134.02 |
| 2025-11-06 (Thursday) | 84,403 | USD 11,311,690![]() | USD 11,311,690 | 0 | USD -1,648,391 | USD 134.02 | USD 153.55 |
| 2025-11-04 (Tuesday) | 84,403 | USD 12,960,081![]() | USD 12,960,081 | 0 | USD -349,428 | USD 153.55 | USD 157.69 |
| 2025-10-31 (Friday) | 84,403 | USD 13,309,509![]() | USD 13,309,509 | 0 | USD -63,302 | USD 157.69 | USD 158.44 |
| 2025-10-30 (Thursday) | 84,403![]() | USD 13,372,811![]() | USD 13,372,811 | 2,064 | USD 31,423 | USD 158.44 | USD 162.03 |
| 2025-10-29 (Wednesday) | 82,339![]() | USD 13,341,388![]() | USD 13,341,388 | 172 | USD 460,067 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 82,167 | USD 12,881,321![]() | USD 12,881,321 | 0 | USD -3,286 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 82,167![]() | USD 12,884,607![]() | USD 12,884,607 | 516 | USD 325,050 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,064 | 164.940 | 158.410 | 159.063 | USD 328,306 | 167.09 |
| 2025-10-29 | BUY | 172 | 162.390 | 156.960 | 157.503 | USD 27,091 | 167.12 |
| 2025-10-27 | BUY | 516 | 157.700 | 155.010 | 155.279 | USD 80,124 | 167.22 |
| 2025-10-23 | BUY | 346 | 153.950 | 146.640 | 147.371 | USD 50,990 | 167.36 |
| 2025-10-15 | BUY | 346 | 145.390 | 140.300 | 140.809 | USD 48,720 | 167.83 |
| 2025-09-18 | SELL | -465 | 146.660* | 169.00 Profit of 78,587 on sale | |||
| 2025-09-17 | BUY | 516 | 142.840* | 169.15 | |||
| 2025-09-11 | BUY | 688 | 153.040* | 169.52 | |||
| 2025-09-02 | BUY | 620 | 136.605 | 131.000 | 131.560 | USD 81,568 | 169.70 |
| 2025-07-16 | SELL | -173 | 108.570 | 104.681 | 105.070 | USD -18,177 | 173.16 Profit of 11,779 on sale |
| 2025-07-15 | BUY | 173 | 109.200 | 106.350 | 106.635 | USD 18,448 | 173.55 |
| 2025-07-08 | SELL | -346 | 103.670 | 100.945 | 101.217 | USD -35,021 | 175.21 Profit of 25,600 on sale |
| 2025-06-17 | BUY | 485 | 94.698 | 89.540 | 90.056 | USD 43,677 | 182.05 |
| 2025-06-09 | BUY | 173 | 98.825 | 96.770 | 96.975 | USD 16,777 | 185.69 |
| 2025-05-29 | SELL | -342 | 86.370* | 190.47 Profit of 65,142 on sale | |||
| 2025-05-20 | BUY | 342 | 95.970 | 94.680 | 94.809 | USD 32,425 | 195.74 |
| 2025-05-16 | BUY | 684 | 96.780 | 95.380 | 95.520 | USD 65,336 | 197.29 |
| 2025-05-14 | BUY | 654 | 98.220* | 198.88 | |||
| 2025-05-13 | SELL | -1,026 | 97.250* | 199.70 Profit of 204,888 on sale | |||
| 2025-05-08 | SELL | -340 | 87.270* | 202.43 Profit of 68,825 on sale | |||
| 2025-04-25 | SELL | -172 | 79.000 | 76.010 | 76.309 | USD -13,125 | 211.77 Profit of 23,300 on sale |
| 2025-04-15 | BUY | 1,539 | 74.010 | 72.410 | 72.570 | USD 111,685 | 222.48 |
| 2025-04-11 | SELL | -850 | 73.800 | 70.630 | 70.947 | USD -60,305 | 225.38 Profit of 131,268 on sale |
| 2025-04-10 | BUY | 340 | 74.500 | 69.890 | 70.351 | USD 23,919 | 226.88 |
| 2025-04-09 | BUY | 513 | 77.650 | 68.590 | 69.496 | USD 35,651 | 228.37 |
| 2025-04-08 | SELL | -785 | 74.440 | 67.785 | 68.451 | USD -53,734 | 229.96 Profit of 126,785 on sale |
| 2025-04-07 | SELL | -468 | 70.690 | 59.520 | 60.637 | USD -28,378 | 231.59 Profit of 80,008 on sale |
| 2025-03-28 | SELL | -510 | 77.940* | 239.89 Profit of 122,342 on sale | |||
| 2025-03-27 | BUY | 128 | 78.960* | 241.62 | |||
| 2025-03-13 | BUY | 170 | 80.140* | 260.61 | |||
| 2025-03-05 | SELL | -338 | 87.820* | 272.09 Profit of 91,966 on sale | |||
| 2025-02-26 | BUY | 516 | 97.740 | 94.530 | 94.851 | USD 48,943 | 284.53 |
| 2025-02-19 | BUY | 680 | 105.870 | 101.620 | 102.045 | USD 69,391 | 298.22 |
| 2025-02-14 | BUY | 1,020 | 109.010 | 106.320 | 106.589 | USD 108,721 | 306.99 |
| 2025-02-13 | BUY | 497 | 111.470 | 108.660 | 108.941 | USD 54,144 | 310.07 |
| 2025-02-12 | BUY | 342 | 114.040 | 108.900 | 109.414 | USD 37,420 | 313.25 |
| 2025-02-10 | BUY | 855 | 121.010 | 118.673 | 118.907 | USD 101,665 | 319.64 |
| 2025-02-07 | BUY | 342 | 120.320 | 116.585 | 116.958 | USD 40,000 | 322.99 |
| 2025-02-05 | BUY | 171 | 115.890 | 112.930 | 113.226 | USD 19,362 | 330.15 |
| 2025-02-04 | BUY | 310 | 113.100 | 109.040 | 109.446 | USD 33,928 | 333.97 |
| 2025-01-23 | BUY | 171 | 129.230 | 126.720 | 126.971 | USD 21,712 | 369.85 |
| 2024-12-10 | BUY | 513 | 107.740 | 105.120 | 105.382 | USD 54,061 | 375.38 |
| 2024-12-09 | BUY | 171 | 109.000 | 103.660 | 104.194 | USD 17,817 | 381.11 |
| 2024-12-04 | BUY | 55,317 | 108.966 | 104.010 | 104.506 | USD 5,780,936 | 399.81 |
| 2024-11-26 | BUY | 43 | 103.475 | 100.620 | 100.906 | USD 4,339 | 398.64 |
| 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.