| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,620 | USD 2,512,397 | USD 2,512,397 | ||||
| 2025-11-10 (Monday) | 18,620 | USD 2,555,781![]() | USD 2,555,781 | 0 | USD 48,598 | USD 137.26 | USD 134.65 |
| 2025-11-07 (Friday) | 18,620 | USD 2,507,183![]() | USD 2,507,183 | 0 | USD 11,731 | USD 134.65 | USD 134.02 |
| 2025-11-06 (Thursday) | 18,620 | USD 2,495,452![]() | USD 2,495,452 | 0 | USD -119,168 | USD 134.02 | USD 140.42 |
| 2025-11-05 (Wednesday) | 18,620 | USD 2,614,620![]() | USD 2,614,620 | 0 | USD -244,481 | USD 140.42 | USD 153.55 |
| 2025-11-04 (Tuesday) | 18,620![]() | USD 2,859,101![]() | USD 2,859,101 | -186 | USD -104,537 | USD 153.55 | USD 157.59 |
| 2025-11-03 (Monday) | 18,806 | USD 2,963,638![]() | USD 2,963,638 | 0 | USD -1,880 | USD 157.59 | USD 157.69 |
| 2025-10-31 (Friday) | 18,806![]() | USD 2,965,518![]() | USD 2,965,518 | 88 | USD -162 | USD 157.69 | USD 158.44 |
| 2025-10-30 (Thursday) | 18,718 | USD 2,965,680![]() | USD 2,965,680 | 0 | USD -67,198 | USD 158.44 | USD 162.03 |
| 2025-10-29 (Wednesday) | 18,718 | USD 3,032,878![]() | USD 3,032,878 | 0 | USD 98,457 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 18,718![]() | USD 2,934,421![]() | USD 2,934,421 | -178 | USD -28,661 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 18,896 | USD 2,963,082![]() | USD 2,963,082 | 0 | USD 56,499 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -186 | 157.025 | 151.000 | 151.602 | USD -28,198 | 165.99 Profit of 2,675 on sale |
| 2025-10-31 | BUY | 88 | 162.115 | 155.740 | 156.378 | USD 13,761 | 166.06 |
| 2025-10-28 | SELL | -178 | 158.650 | 152.330 | 152.962 | USD -27,227 | 166.16 Profit of 2,350 on sale |
| 2025-10-21 | SELL | -178 | 147.610 | 144.152 | 144.498 | USD -25,721 | 166.53 Profit of 3,921 on sale |
| 2025-10-14 | SELL | -88 | 143.020 | 136.790 | 137.413 | USD -12,092 | 167.10 Profit of 2,612 on sale |
| 2025-10-02 | SELL | -352 | 150.540 | 141.250 | 142.179 | USD -50,047 | 167.41 Profit of 8,881 on sale |
| 2025-09-25 | SELL | -89 | 143.240 | 139.230 | 139.631 | USD -12,427 | 168.00 Profit of 2,525 on sale |
| 2025-09-16 | BUY | 81 | 142.160* | 168.38 | |||
| 2025-09-12 | SELL | -348 | 149.470 | 139.020 | 140.065 | USD -48,743 | 168.65 Profit of 9,949 on sale |
| 2025-09-09 | SELL | -194 | 141.910* | 168.98 Profit of 32,782 on sale | |||
| 2025-07-28 | SELL | -97 | 117.870 | 114.830 | 115.134 | USD -11,168 | 171.61 Profit of 5,478 on sale |
| 2025-07-15 | SELL | -356 | 109.200 | 106.350 | 106.635 | USD -37,962 | 173.42 Profit of 23,775 on sale |
| 2025-07-11 | SELL | -180 | 109.450 | 105.680 | 106.057 | USD -19,090 | 174.20 Profit of 12,266 on sale |
| 2025-07-02 | BUY | 88 | 101.180 | 97.140 | 97.544 | USD 8,584 | 177.32 |
| 2025-06-30 | SELL | -270 | 103.132 | 101.000 | 101.213 | USD -27,328 | 177.79 Profit of 20,677 on sale |
| 2025-06-27 | SELL | -288 | 102.250 | 98.880 | 99.217 | USD -28,574 | 178.29 Profit of 22,774 on sale |
| 2025-06-26 | BUY | 90 | 102.120 | 97.330 | 97.809 | USD 8,803 | 178.79 |
| 2025-06-25 | SELL | -91 | 96.660 | 94.500 | 94.716 | USD -8,619 | 179.32 Profit of 7,699 on sale |
| 2025-06-23 | SELL | -282 | 92.380 | 85.580 | 86.260 | USD -24,325 | 180.44 Profit of 26,559 on sale |
| 2025-06-20 | SELL | -94 | 91.230 | 85.775 | 86.321 | USD -8,114 | 181.06 Profit of 8,906 on sale |
| 2025-06-16 | SELL | -920 | 95.340 | 92.525 | 92.807 | USD -85,382 | 183.49 Profit of 83,425 on sale |
| 2025-06-13 | SELL | -91 | 94.940 | 92.120 | 92.402 | USD -8,409 | 184.11 Profit of 8,345 on sale |
| 2025-06-12 | SELL | -182 | 97.430 | 94.220 | 94.541 | USD -17,206 | 184.71 Profit of 16,411 on sale |
| 2025-06-11 | SELL | -455 | 94.380 | 91.250 | 91.563 | USD -41,661 | 185.33 Profit of 42,666 on sale |
| 2025-06-09 | SELL | -91 | 98.825 | 96.770 | 96.975 | USD -8,825 | 186.59 Profit of 8,155 on sale |
| 2025-05-30 | SELL | -89 | 86.640* | 190.69 Profit of 16,972 on sale | |||
| 2025-05-28 | SELL | -87 | 93.545 | 92.325 | 92.447 | USD -8,043 | 192.19 Profit of 8,678 on sale |
| 2025-05-21 | SELL | -87 | 95.410 | 92.195 | 92.517 | USD -8,049 | 196.04 Profit of 9,007 on sale |
| 2025-05-14 | SELL | -1,053 | 98.220* | 200.02 Profit of 210,622 on sale | |||
| 2025-05-09 | BUY | 444 | 86.520* | 202.68 | |||
| 2025-05-07 | SELL | -344 | 86.450* | 204.61 Profit of 70,385 on sale | |||
| 2025-05-01 | BUY | 86 | 89.320 | 86.500 | 86.782 | USD 7,463 | 208.56 |
| 2025-04-29 | SELL | -924 | 81.110 | 79.080 | 79.283 | USD -73,257 | 210.79 Profit of 121,510 on sale |
| 2025-04-28 | SELL | -86 | 79.250 | 76.950 | 77.180 | USD -6,637 | 211.96 Profit of 11,591 on sale |
| 2025-04-25 | BUY | 86 | 79.000 | 76.010 | 76.309 | USD 6,563 | 213.16 |
| 2025-04-23 | BUY | 282 | 73.630 | 70.360 | 70.687 | USD 19,934 | 215.70 |
| 2025-04-22 | BUY | 801 | 69.260 | 67.160 | 67.370 | USD 53,963 | 217.05 |
| 2025-04-15 | SELL | -264 | 74.010 | 72.410 | 72.570 | USD -19,158 | 222.58 Profit of 39,604 on sale |
| 2025-04-14 | BUY | 459 | 76.780 | 73.193 | 73.552 | USD 33,760 | 224.02 |
| 2025-04-11 | BUY | 439 | 73.800 | 70.630 | 70.947 | USD 31,146 | 225.49 |
| 2025-04-09 | SELL | -258 | 77.650 | 68.590 | 69.496 | USD -17,930 | 228.48 Profit of 41,018 on sale |
| 2025-04-08 | SELL | -344 | 74.440 | 67.785 | 68.451 | USD -23,547 | 230.07 Profit of 55,597 on sale |
| 2025-04-07 | SELL | -86 | 70.690 | 59.520 | 60.637 | USD -5,215 | 231.71 Profit of 14,712 on sale |
| 2025-04-04 | BUY | 88 | 68.800 | 62.430 | 63.067 | USD 5,550 | 233.41 |
| 2025-04-01 | BUY | 348 | 78.490* | 236.62 | |||
| 2025-03-27 | SELL | -176 | 78.960* | 241.74 Profit of 42,545 on sale | |||
| 2025-03-21 | SELL | -88 | 83.130* | 248.79 Profit of 21,893 on sale | |||
| 2025-03-14 | BUY | 267 | 83.510* | 258.60 | |||
| 2025-03-13 | BUY | 89 | 80.140* | 260.75 | |||
| 2025-03-12 | BUY | 180 | 80.250* | 262.95 | |||
| 2025-03-11 | BUY | 178 | 79.130* | 265.22 | |||
| 2025-03-10 | SELL | -88 | 77.560* | 267.56 Profit of 23,546 on sale | |||
| 2025-03-07 | BUY | 1,530 | 83.360* | 269.90 | |||
| 2025-03-05 | BUY | 435 | 87.820* | 272.23 | |||
| 2025-03-04 | BUY | 174 | 85.520* | 274.65 | |||
| 2025-03-03 | BUY | 348 | 93.000 | 88.820 | 89.238 | USD 31,055 | 277.14 |
| 2025-02-27 | BUY | 87 | 98.090 | 91.390 | 92.060 | USD 8,009 | 282.13 |
| 2025-02-26 | BUY | 680 | 97.740 | 94.530 | 94.851 | USD 64,499 | 284.68 |
| 2025-02-25 | BUY | 170 | 93.600 | 89.350 | 89.775 | USD 15,262 | 287.34 |
| 2025-02-20 | BUY | 255 | 104.910 | 99.820 | 100.329 | USD 25,584 | 295.57 |
| 2025-02-05 | BUY | 84 | 115.890 | 112.930 | 113.226 | USD 9,511 | 330.34 |
| 2025-02-04 | BUY | 84 | 113.100 | 109.040 | 109.446 | USD 9,193 | 334.16 |
| 2025-01-31 | SELL | -84 | 118.320 | 113.311 | 113.812 | USD -9,560 | 342.19 Profit of 19,184 on sale |
| 2025-01-30 | BUY | 84 | 116.950 | 112.380 | 112.837 | USD 9,478 | 346.42 |
| 2025-01-29 | SELL | -84 | 110.450 | 106.620 | 107.003 | USD -8,988 | 350.92 Profit of 20,489 on sale |
| 2025-01-28 | BUY | 168 | 106.680 | 99.680 | 100.380 | USD 16,864 | 355.62 |
| 2025-01-27 | SELL | -84 | 112.270 | 97.680 | 99.139 | USD -8,328 | 360.63 Profit of 21,965 on sale |
| 2024-12-10 | SELL | -88 | 107.740 | 105.120 | 105.382 | USD -9,274 | 375.61 Profit of 23,780 on sale |
| 2024-12-04 | BUY | 16,605 | 108.966 | 104.010 | 104.506 | USD 1,735,316 | 400.06 |
| 2024-11-29 | SELL | -22 | 102.245 | 100.952 | 101.082 | USD -2,224 | 399.32 Profit of 6,561 on sale |
| 2024-11-22 | SELL | -66 | 101.950 | 99.931 | 100.133 | USD -6,609 | 398.42 Profit of 19,687 on sale |
| 2024-11-05 | SELL | -176 | 405.360 | 396.940 | 397.782 | USD -70,010 | 395.13 Loss of -467 on sale |
| 2024-11-05 | SELL | -176 | 405.360 | 396.940 | 397.782 | USD -70,010 | 395.13 Loss of -467 on sale |
| 2024-10-29 | BUY | 21 | 404.270 | 393.025 | 394.149 | USD 8,277 | 395.60 |
| 2024-10-29 | BUY | 21 | 404.270 | 393.025 | 394.149 | USD 8,277 | 395.60 |
| 2024-10-24 | BUY | 21 | 398.380 | 394.300 | 394.708 | USD 8,289 | 397.44 |
| 2024-10-24 | BUY | 21 | 398.380 | 394.300 | 394.708 | USD 8,289 | 397.44 |
* (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.