| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 171,950 | USD 23,201,214 | USD 23,201,214 | ||||
| 2025-11-10 (Monday) | 171,950 | USD 23,601,857![]() | USD 23,601,857 | 0 | USD 448,789 | USD 137.26 | USD 134.65 |
| 2025-11-07 (Friday) | 171,950![]() | USD 23,153,068![]() | USD 23,153,068 | -1,947 | USD -152,608 | USD 134.65 | USD 134.02 |
| 2025-11-06 (Thursday) | 173,897 | USD 23,305,676![]() | USD 23,305,676 | 0 | USD -1,112,941 | USD 134.02 | USD 140.42 |
| 2025-11-05 (Wednesday) | 173,897![]() | USD 24,418,617![]() | USD 24,418,617 | -649 | USD -2,382,921 | USD 140.42 | USD 153.55 |
| 2025-11-04 (Tuesday) | 174,546 | USD 26,801,538![]() | USD 26,801,538 | 0 | USD -705,166 | USD 153.55 | USD 157.59 |
| 2025-11-03 (Monday) | 174,546![]() | USD 27,506,704![]() | USD 27,506,704 | 1,296 | USD 186,911 | USD 157.59 | USD 157.69 |
| 2025-10-31 (Friday) | 173,250![]() | USD 27,319,793![]() | USD 27,319,793 | 1,944 | USD 178,070 | USD 157.69 | USD 158.44 |
| 2025-10-30 (Thursday) | 171,306 | USD 27,141,723![]() | USD 27,141,723 | 0 | USD -614,988 | USD 158.44 | USD 162.03 |
| 2025-10-29 (Wednesday) | 171,306 | USD 27,756,711![]() | USD 27,756,711 | 0 | USD 901,069 | USD 162.03 | USD 156.77 |
| 2025-10-28 (Tuesday) | 171,306 | USD 26,855,642![]() | USD 26,855,642 | 0 | USD -6,852 | USD 156.77 | USD 156.81 |
| 2025-10-27 (Monday) | 171,306 | USD 26,862,494![]() | USD 26,862,494 | 0 | USD 512,205 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -1,947 | 136.610 | 132.450 | 132.866 | USD -258,690 | 147.42 Profit of 28,334 on sale |
| 2025-11-05 | SELL | -649 | 148.000 | 140.110 | 140.899 | USD -91,443 | 147.52 Profit of 4,294 on sale |
| 2025-11-03 | BUY | 1,296 | 160.900 | 155.420 | 155.968 | USD 202,135 | 147.44 |
| 2025-10-31 | BUY | 1,944 | 162.115 | 155.740 | 156.378 | USD 303,998 | 147.39 |
| 2025-10-22 | SELL | -1,298 | 147.490 | 141.680 | 142.261 | USD -184,655 | 147.11 Profit of 6,296 on sale |
| 2025-10-21 | SELL | -1,298 | 147.610 | 144.152 | 144.498 | USD -187,559 | 147.12 Profit of 3,399 on sale |
| 2025-10-20 | SELL | -648 | 149.867 | 146.190 | 146.558 | USD -94,969 | 147.12 Profit of 365 on sale |
| 2025-10-15 | SELL | -1,298 | 145.390 | 140.300 | 140.809 | USD -182,770 | 147.17 Profit of 8,251 on sale |
| 2025-10-14 | SELL | -649 | 143.020 | 136.790 | 137.413 | USD -89,181 | 147.21 Profit of 6,358 on sale |
| 2025-10-01 | SELL | -1,300 | 149.950 | 143.250 | 143.920 | USD -187,096 | 147.22 Profit of 4,290 on sale |
| 2025-09-10 | SELL | -650 | 150.720* | 147.35 Profit of 95,781 on sale | |||
| 2025-09-08 | SELL | -650 | 144.090 | 139.840 | 140.265 | USD -91,172 | 147.40 Profit of 4,635 on sale |
| 2025-09-02 | SELL | -650 | 136.605 | 131.000 | 131.560 | USD -85,514 | 147.46 Profit of 10,336 on sale |
| 2025-08-21 | SELL | -1,950 | 132.160 | 129.450 | 129.721 | USD -252,956 | 147.70 Profit of 35,052 on sale |
| 2025-08-12 | SELL | -3,250 | 141.450 | 138.200 | 138.525 | USD -450,206 | 148.04 Profit of 30,938 on sale |
| 2025-07-24 | BUY | 3,120 | 114.600 | 112.800 | 112.980 | USD 352,498 | 149.86 |
| 2025-07-07 | SELL | -639 | 102.210 | 100.330 | 100.518 | USD -64,231 | 152.12 Profit of 32,971 on sale |
| 2025-06-24 | SELL | -1,284 | 95.120 | 92.700 | 92.942 | USD -119,338 | 155.07 Profit of 79,773 on sale |
| 2025-06-20 | SELL | -640 | 91.230 | 85.775 | 86.321 | USD -55,245 | 156.02 Profit of 44,607 on sale |
| 2025-06-13 | SELL | -640 | 94.940 | 92.120 | 92.402 | USD -59,137 | 158.43 Profit of 42,255 on sale |
| 2025-06-02 | BUY | 641 | 89.780* | 163.02 | |||
| 2025-05-30 | SELL | -3,598 | 86.640* | 163.63 Profit of 588,747 on sale | |||
| 2025-05-20 | BUY | 651 | 95.970 | 94.680 | 94.809 | USD 61,721 | 168.58 |
| 2025-05-14 | BUY | 649 | 98.220* | 171.14 | |||
| 2025-05-13 | BUY | 652 | 97.250* | 171.81 | |||
| 2025-05-07 | BUY | 652 | 86.450* | 174.94 | |||
| 2025-05-02 | BUY | 651 | 92.020 | 89.090 | 89.383 | USD 58,188 | 177.37 |
| 2025-04-23 | SELL | -652 | 73.630 | 70.360 | 70.687 | USD -46,088 | 184.47 Profit of 74,183 on sale |
| 2025-04-14 | BUY | 1,302 | 76.780 | 73.193 | 73.552 | USD 95,764 | 193.29 |
| 2025-04-07 | SELL | -651 | 70.690 | 59.520 | 60.637 | USD -39,475 | 200.43 Profit of 91,007 on sale |
| 2025-03-21 | SELL | -650 | 83.130* | 216.53 Profit of 140,747 on sale | |||
| 2025-03-17 | SELL | -650 | 85.090* | 223.99 Profit of 145,596 on sale | |||
| 2025-03-14 | SELL | -650 | 83.510* | 226.00 Profit of 146,901 on sale | |||
| 2025-03-11 | SELL | -650 | 79.130* | 232.55 Profit of 151,155 on sale | |||
| 2025-02-26 | SELL | -648 | 97.740 | 94.530 | 94.851 | USD -61,463 | 252.19 Profit of 101,957 on sale |
| 2025-02-14 | SELL | -648 | 109.010 | 106.320 | 106.589 | USD -69,070 | 275.75 Profit of 109,617 on sale |
| 2025-01-02 | SELL | -5,364 | 114.150 | 109.830 | 110.262 | USD -591,445 | 356.47 Profit of 1,320,657 on sale |
| 2024-12-04 | BUY | 145,497 | 108.966 | 104.010 | 104.506 | USD 15,205,252 | 399.61 |
| 2024-12-03 | SELL | -644 | 104.050 | 101.600 | 101.845 | USD -65,588 | 399.08 Profit of 191,420 on sale |
| 2024-12-02 | SELL | -161 | 104.185 | 101.455 | 101.728 | USD -16,378 | 398.67 Profit of 47,808 on sale |
| 2024-11-25 | BUY | 5,555 | 103.188 | 98.880 | 99.311 | USD 551,671 | 397.53 |
| 2024-11-20 | SELL | -288 | 95.660 | 93.750 | 93.941 | USD -27,055 | 397.50 Profit of 87,426 on sale |
| 2024-11-18 | BUY | 572 | 94.975 | 92.315 | 92.581 | USD 52,956 | 400.26 |
| 2024-11-07 | BUY | 286 | 431.890 | 424.630 | 425.356 | USD 121,652 | 398.47 |
| 2024-11-05 | BUY | 143 | 405.360 | 396.940 | 397.782 | USD 56,883 | 395.62 |
| 2024-10-31 | BUY | 143 | 390.870 | 381.880 | 382.779 | USD 54,737 | 397.04 |
| 2024-10-25 | BUY | 143 | 400.770 | 393.401 | 394.138 | USD 56,362 | 398.08 |
| 2024-10-24 | BUY | 143 | 398.380 | 394.300 | 394.708 | USD 56,443 | 398.87 |
| 2024-10-23 | BUY | 143 | 401.390 | 391.500 | 392.489 | USD 56,126 | 401.29 |
* (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.