| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 114,984![]() | USD 15,782,704![]() | USD 15,782,704 | 579 | USD 450,146 | USD 137.26 | USD 134.02 |
| 2025-11-06 (Thursday) | 114,405 | USD 15,332,558![]() | USD 15,332,558 | 0 | USD -732,192 | USD 134.02 | USD 140.42 |
| 2025-11-05 (Wednesday) | 114,405![]() | USD 16,064,750![]() | USD 16,064,750 | 1,344 | USD -1,752,533 | USD 140.42 | USD 157.59 |
| 2025-11-03 (Monday) | 113,061 | USD 17,817,283![]() | USD 17,817,283 | 0 | USD -11,306 | USD 157.59 | USD 157.69 |
| 2025-10-31 (Friday) | 113,061 | USD 17,828,589![]() | USD 17,828,589 | 0 | USD -490,685 | USD 157.69 | USD 162.03 |
| 2025-10-29 (Wednesday) | 113,061 | USD 18,319,274![]() | USD 18,319,274 | 0 | USD 594,701 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 113,061 | USD 17,724,573![]() | USD 17,724,573 | 0 | USD -4,522 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 113,061![]() | USD 17,729,095![]() | USD 17,729,095 | -960 | USD 311,247 | USD 156.81 | USD 152.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 579 | 138.980 | 134.587 | 135.026 | USD 78,180 | 166.44 |
| 2025-11-05 | BUY | 1,344 | 148.000 | 140.110 | 140.899 | USD 189,368 | 166.72 |
| 2025-10-27 | SELL | -960 | 157.700 | 155.010 | 155.279 | USD -149,068 | 166.93 Profit of 11,189 on sale |
| 2025-10-21 | SELL | -576 | 147.610 | 144.152 | 144.498 | USD -83,231 | 167.22 Profit of 13,086 on sale |
| 2025-10-15 | BUY | 3,456 | 145.390 | 140.300 | 140.809 | USD 486,636 | 167.57 |
| 2025-10-03 | SELL | -1,152 | 149.090 | 144.110 | 144.608 | USD -166,589 | 167.84 Profit of 26,761 on sale |
| 2025-10-02 | BUY | 182 | 150.540 | 141.250 | 142.179 | USD 25,877 | 167.96 |
| 2025-10-01 | BUY | 2,565 | 149.950 | 143.250 | 143.920 | USD 369,155 | 168.06 |
| 2025-09-26 | BUY | 543 | 144.400 | 140.760 | 141.124 | USD 76,630 | 168.45 |
| 2025-09-24 | SELL | -1,152 | 144.653 | 141.290 | 141.626 | USD -163,154 | 168.72 Profit of 31,216 on sale |
| 2025-07-24 | BUY | 1,520 | 114.600 | 112.800 | 112.980 | USD 171,730 | 170.10 |
| 2025-07-23 | BUY | 608 | 113.390 | 111.000 | 111.239 | USD 67,633 | 170.43 |
| 2025-07-16 | BUY | 153 | 108.570 | 104.681 | 105.070 | USD 16,076 | 171.83 |
| 2025-07-10 | SELL | -725 | 106.550 | 102.678 | 103.065 | USD -74,722 | 173.37 Profit of 50,968 on sale |
| 2025-07-02 | BUY | 306 | 101.180 | 97.140 | 97.544 | USD 29,848 | 175.99 |
| 2025-06-02 | SELL | -616 | 89.780* | 188.23 Profit of 115,950 on sale | |||
| 2025-05-30 | BUY | 5,604 | 86.640* | 188.96 | |||
| 2025-05-29 | SELL | -438 | 86.370* | 189.71 Profit of 83,091 on sale | |||
| 2025-05-28 | SELL | -146 | 93.545 | 92.325 | 92.447 | USD -13,497 | 190.41 Profit of 14,303 on sale |
| 2025-05-22 | SELL | -2,190 | 93.440 | 91.400 | 91.604 | USD -200,613 | 193.38 Profit of 222,882 on sale |
| 2025-05-16 | BUY | 278 | 96.780 | 95.380 | 95.520 | USD 26,555 | 196.42 |
| 2025-05-14 | BUY | 438 | 98.220* | 197.98 | |||
| 2025-05-13 | BUY | 2,482 | 97.250* | 198.78 | |||
| 2025-05-12 | SELL | -146 | 92.320* | 199.63 Profit of 29,146 on sale | |||
| 2025-04-23 | SELL | -294 | 73.630 | 70.360 | 70.687 | USD -20,782 | 213.11 Profit of 41,873 on sale |
| 2025-04-22 | SELL | -1,460 | 69.260 | 67.160 | 67.370 | USD -98,360 | 214.41 Profit of 214,683 on sale |
| 2025-04-11 | BUY | 278 | 73.800 | 70.630 | 70.947 | USD 19,723 | 224.02 |
| 2025-04-09 | BUY | 278 | 77.650 | 68.590 | 69.496 | USD 19,320 | 226.96 |
| 2025-04-08 | SELL | -707 | 74.440 | 67.785 | 68.451 | USD -48,395 | 228.52 Profit of 113,168 on sale |
| 2025-04-07 | SELL | -994 | 70.690 | 59.520 | 60.637 | USD -60,273 | 230.12 Profit of 168,467 on sale |
| 2025-04-04 | BUY | 146 | 68.800 | 62.430 | 63.067 | USD 9,208 | 231.80 |
| 2025-03-27 | BUY | 584 | 78.960* | 239.94 | |||
| 2025-03-11 | BUY | 3,625 | 79.130* | 262.88 | |||
| 2025-03-07 | BUY | 290 | 83.360* | 267.44 | |||
| 2025-03-06 | BUY | 276 | 84.340* | 269.76 | |||
| 2025-03-03 | SELL | -552 | 93.000 | 88.820 | 89.238 | USD -49,259 | 276.99 Profit of 103,640 on sale |
| 2025-02-28 | BUY | 6,345 | 93.180 | 90.350 | 90.633 | USD 575,066 | 279.44 |
| 2025-02-26 | BUY | 5,207 | 97.740 | 94.530 | 94.851 | USD 493,889 | 284.53 |
| 2025-02-18 | SELL | -3,591 | 112.120 | 108.250 | 108.637 | USD -390,115 | 301.02 Profit of 690,836 on sale |
| 2025-02-13 | BUY | 504 | 111.470 | 108.660 | 108.941 | USD 54,906 | 310.07 |
| 2024-12-09 | BUY | 282 | 109.000 | 103.660 | 104.194 | USD 29,383 | 381.11 |
| 2024-12-04 | BUY | 52,188 | 108.966 | 104.010 | 104.506 | USD 5,453,938 | 399.81 |
| 2024-11-25 | SELL | -1,021 | 103.188 | 98.880 | 99.311 | USD -101,396 | 398.61 Profit of 305,585 on sale |
| 2024-11-19 | SELL | -34 | 95.064 | 92.100 | 92.396 | USD -3,141 | 399.33 Profit of 10,436 on sale |
| 2024-11-18 | SELL | -35 | 94.975 | 92.315 | 92.581 | USD -3,240 | 400.23 Profit of 10,768 on sale |
| 2024-11-12 | BUY | 105 | 401.950 | 393.720 | 394.543 | USD 41,427 | 400.38 |
| 2024-11-01 | SELL | -280 | 396.900 | 384.680 | 385.902 | USD -108,053 | 395.27 Profit of 2,623 on sale |
| 2024-11-01 | SELL | -280 | 396.900 | 384.680 | 385.902 | USD -108,053 | 395.27 Profit of 2,623 on sale |
* (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.