| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,484 | USD 1,954,326 | USD 1,954,326 | ||||
| 2025-11-10 (Monday) | 14,484 | USD 1,988,074![]() | USD 1,988,074 | 0 | USD 37,803 | USD 137.26 | USD 134.65 |
| 2025-11-07 (Friday) | 14,484 | USD 1,950,271![]() | USD 1,950,271 | 0 | USD 9,125 | USD 134.65 | USD 134.02 |
| 2025-11-06 (Thursday) | 14,484 | USD 1,941,146![]() | USD 1,941,146 | 0 | USD -92,697 | USD 134.02 | USD 140.42 |
| 2025-11-05 (Wednesday) | 14,484 | USD 2,033,843![]() | USD 2,033,843 | 0 | USD -190,175 | USD 140.42 | USD 153.55 |
| 2025-11-04 (Tuesday) | 14,484![]() | USD 2,224,018![]() | USD 2,224,018 | 146 | USD -35,507 | USD 153.55 | USD 157.59 |
| 2025-11-03 (Monday) | 14,338 | USD 2,259,525![]() | USD 2,259,525 | 0 | USD -1,434 | USD 157.59 | USD 157.69 |
| 2025-10-31 (Friday) | 14,338![]() | USD 2,260,959![]() | USD 2,260,959 | 146 | USD 12,379 | USD 157.69 | USD 158.44 |
| 2025-10-30 (Thursday) | 14,192 | USD 2,248,580![]() | USD 2,248,580 | 0 | USD -50,950 | USD 158.44 | USD 162.03 |
| 2025-10-29 (Wednesday) | 14,192 | USD 2,299,530![]() | USD 2,299,530 | 0 | USD 74,650 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 14,192 | USD 2,224,880![]() | USD 2,224,880 | 0 | USD -568 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 14,192 | USD 2,225,448![]() | USD 2,225,448 | 0 | USD 42,435 | 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 | BUY | 146 | 157.025 | 151.000 | 151.602 | USD 22,134 | 166.39 |
| 2025-10-31 | BUY | 146 | 162.115 | 155.740 | 156.378 | USD 22,831 | 166.47 |
| 2025-10-20 | SELL | -146 | 149.867 | 146.190 | 146.558 | USD -21,397 | 167.03 Profit of 2,989 on sale |
| 2025-09-24 | SELL | -146 | 144.653 | 141.290 | 141.626 | USD -20,677 | 168.41 Profit of 3,911 on sale |
| 2025-08-18 | BUY | 145 | 137.656 | 134.760 | 135.050 | USD 19,582 | 169.56 |
| 2025-08-01 | BUY | 145 | 118.775 | 115.410 | 115.747 | USD 16,783 | 171.42 |
| 2025-07-25 | BUY | 145 | 115.100 | 113.554 | 113.709 | USD 16,488 | 172.60 |
| 2025-07-16 | SELL | -147 | 108.570 | 104.681 | 105.070 | USD -15,445 | 174.71 Profit of 10,237 on sale |
| 2025-07-11 | BUY | 147 | 109.450 | 105.680 | 106.057 | USD 15,590 | 175.89 |
| 2025-06-26 | BUY | 147 | 102.120 | 97.330 | 97.809 | USD 14,378 | 180.46 |
| 2025-06-11 | SELL | -147 | 94.380 | 91.250 | 91.563 | USD -13,460 | 186.96 Profit of 14,023 on sale |
| 2025-06-10 | BUY | 146 | 97.471 | 92.250 | 92.772 | USD 13,545 | 187.59 |
| 2025-06-09 | BUY | 147 | 98.825 | 96.770 | 96.975 | USD 14,255 | 188.21 |
| 2025-05-30 | SELL | -147 | 86.640* | 192.26 Profit of 28,262 on sale | |||
| 2025-05-27 | SELL | -148 | 93.112 | 91.890 | 92.012 | USD -13,618 | 194.47 Profit of 15,163 on sale |
| 2025-05-21 | BUY | 148 | 95.410 | 92.195 | 92.517 | USD 13,692 | 197.53 |
| 2025-05-19 | SELL | -148 | 96.700* | 199.07 Profit of 29,462 on sale | |||
| 2025-05-13 | SELL | -148 | 97.250* | 202.26 Profit of 29,934 on sale | |||
| 2025-05-12 | BUY | 147 | 92.320* | 203.12 | |||
| 2025-05-09 | BUY | 147 | 86.520* | 204.05 | |||
| 2025-05-07 | SELL | -147 | 86.450* | 205.94 Profit of 30,273 on sale | |||
| 2025-05-01 | BUY | 147 | 89.320 | 86.500 | 86.782 | USD 12,757 | 209.80 |
| 2025-04-28 | BUY | 147 | 79.250 | 76.950 | 77.180 | USD 11,345 | 213.12 |
| 2025-04-16 | BUY | 294 | 73.121 | 69.125 | 69.525 | USD 20,440 | 223.49 |
| 2025-04-11 | BUY | 294 | 73.800 | 70.630 | 70.947 | USD 20,858 | 227.74 |
| 2025-04-07 | BUY | 147 | 70.690 | 59.520 | 60.637 | USD 8,914 | 233.87 |
| 2025-03-28 | BUY | 147 | 77.940* | 242.02 | |||
| 2025-03-25 | SELL | -146 | 86.940* | 247.11 Profit of 36,078 on sale | |||
| 2025-02-27 | BUY | 146 | 98.090 | 91.390 | 92.060 | USD 13,441 | 283.03 |
| 2025-02-19 | SELL | -146 | 105.870 | 101.620 | 102.045 | USD -14,899 | 298.68 Profit of 28,708 on sale |
| 2025-02-18 | SELL | -146 | 112.120 | 108.250 | 108.637 | USD -15,861 | 301.36 Profit of 28,137 on sale |
| 2025-02-12 | SELL | -145 | 114.040 | 108.900 | 109.414 | USD -15,865 | 313.06 Profit of 29,528 on sale |
| 2025-01-31 | SELL | -580 | 118.320 | 113.311 | 113.812 | USD -66,011 | 340.28 Profit of 131,353 on sale |
| 2025-01-02 | BUY | 148 | 114.150 | 109.830 | 110.262 | USD 16,319 | 371.33 |
| 2024-12-10 | BUY | 148 | 107.740 | 105.120 | 105.382 | USD 15,597 | 376.66 |
| 2024-12-04 | BUY | 10,959 | 108.966 | 104.010 | 104.506 | USD 1,145,277 | 400.14 |
| 2024-10-21 | SELL | -36 | 408.270 | 401.520 | 402.195 | USD -14,479 | 0.00 Loss of -14,479 on sale |
| 2024-10-21 | SELL | -36 | 408.270 | 401.520 | 402.195 | USD -14,479 | 0.00 Loss of -14,479 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.