| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 36,583 | USD 4,675,307![]() | USD 4,675,307 | 0 | USD 21,218 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 36,583 | USD 4,654,089![]() | USD 4,654,089 | 0 | USD -32,559 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 36,583 | USD 4,686,648![]() | USD 4,686,648 | 0 | USD -94,018 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 36,583![]() | USD 4,780,666![]() | USD 4,780,666 | 60 | USD 118,505 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 36,523 | USD 4,662,161 | USD 4,662,161 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 36,523![]() | USD 4,662,161![]() | USD 4,662,161 | 40 | USD 100,327 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 36,483![]() | USD 4,561,834![]() | USD 4,561,834 | -720 | USD 16,743 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 37,203![]() | USD 4,545,091![]() | USD 4,545,091 | -140 | USD 159,903 | USD 122.17 | USD 117.43 |
| 2025-11-21 (Friday) | 37,343 | USD 4,385,188![]() | USD 4,385,188 | 0 | USD -80,661 | USD 117.43 | USD 119.59 |
| 2025-11-20 (Thursday) | 37,343![]() | USD 4,465,849![]() | USD 4,465,849 | 300 | USD -157,488 | USD 119.59 | USD 124.81 |
| 2025-11-19 (Wednesday) | 37,043 | USD 4,623,337![]() | USD 4,623,337 | 0 | USD 50,379 | USD 124.81 | USD 123.45 |
| 2025-11-18 (Tuesday) | 37,043![]() | USD 4,572,958![]() | USD 4,572,958 | -200 | USD -166,586 | USD 123.45 | USD 127.26 |
| 2025-11-17 (Monday) | 37,243 | USD 4,739,544![]() | USD 4,739,544 | 0 | USD -153,069 | USD 127.26 | USD 131.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 60 | 131.400 | 128.115 | 128.444 | USD 7,707 | 141.80 |
| 2025-11-26 | BUY | 40 | 128.475 | 125.246 | 125.569 | USD 5,023 | 141.95 |
| 2025-11-26 | BUY | 40 | 128.475 | 125.246 | 125.569 | USD 5,023 | 141.95 |
| 2025-11-25 | SELL | -720 | 125.910 | 122.330 | 122.688 | USD -88,335 | 142.03 Profit of 13,928 on sale |
| 2025-11-24 | SELL | -140 | 122.420 | 118.200 | 118.622 | USD -16,607 | 142.13 Profit of 3,291 on sale |
| 2025-11-20 | BUY | 300 | 131.790 | 118.900 | 120.189 | USD 36,057 | 142.37 |
| 2025-11-18 | SELL | -200 | 127.540 | 122.080 | 122.626 | USD -24,525 | 142.56 Profit of 3,988 on sale |
| 2025-11-05 | BUY | 660 | 148.000 | 140.110 | 140.899 | USD 92,993 | 142.99 |
| 2025-11-04 | BUY | 360 | 157.025 | 151.000 | 151.602 | USD 54,577 | 142.93 |
| 2025-11-03 | BUY | 980 | 160.900 | 155.420 | 155.968 | USD 152,849 | 142.85 |
| 2025-10-30 | BUY | 60 | 164.940 | 158.410 | 159.063 | USD 9,544 | 142.68 |
| 2025-10-23 | BUY | 220 | 153.950 | 146.640 | 147.371 | USD 32,422 | 142.29 |
| 2025-10-22 | BUY | 60 | 147.490 | 141.680 | 142.261 | USD 8,536 | 142.26 |
| 2025-10-21 | BUY | 300 | 147.610 | 144.152 | 144.498 | USD 43,349 | 142.24 |
| 2025-10-20 | BUY | 200 | 149.867 | 146.190 | 146.558 | USD 29,312 | 142.22 |
| 2025-10-14 | BUY | 460 | 143.020 | 136.790 | 137.413 | USD 63,210 | 142.20 |
| 2025-10-01 | BUY | 640 | 149.950 | 143.250 | 143.920 | USD 92,109 | 142.15 |
| 2025-09-29 | BUY | 8,794 | 147.795 | 142.630 | 143.147 | USD 1,258,830 | 142.12 |
| 2025-08-04 | SELL | -110 | 120.690 | 117.560 | 117.873 | USD -12,966 | 142.42 Profit of 2,700 on sale |
| 2025-07-29 | SELL | -110 | 119.860 | 117.310 | 117.565 | USD -12,932 | 142.98 Profit of 2,796 on sale |
| 2025-07-25 | BUY | 693 | 115.100 | 113.554 | 113.709 | USD 78,800 | 143.33 |
| 2025-07-24 | BUY | 154 | 114.600 | 112.800 | 112.980 | USD 17,399 | 143.52 |
| 2025-07-23 | BUY | 132 | 113.390 | 111.000 | 111.239 | USD 14,684 | 143.72 |
| 2025-07-21 | BUY | 110 | 113.040 | 110.620 | 110.862 | USD 12,195 | 144.16 |
| 2025-07-18 | BUY | 33 | 112.690 | 110.880 | 111.061 | USD 3,665 | 144.38 |
| 2025-07-17 | BUY | 33 | 112.550 | 108.220 | 108.653 | USD 3,586 | 144.59 |
| 2025-07-09 | BUY | 121 | 107.320 | 103.637 | 104.005 | USD 12,585 | 145.89 |
| 2025-07-07 | BUY | 55 | 102.210 | 100.330 | 100.518 | USD 5,528 | 146.50 |
| 2025-07-03 | BUY | 132 | 103.500 | 101.300 | 101.520 | USD 13,401 | 147.13 |
| 2025-07-01 | BUY | 5,280 | 102.720 | 97.358 | 97.894 | USD 516,881 | 147.81 |
| 2025-06-18 | SELL | -154 | 91.474 | 89.000 | 89.247 | USD -13,744 | 151.01 Profit of 9,511 on sale |
| 2025-06-16 | BUY | 242 | 95.340 | 92.525 | 92.807 | USD 22,459 | 151.92 |
| 2025-06-13 | SELL | -28 | 94.940 | 92.120 | 92.402 | USD -2,587 | 152.39 Profit of 1,680 on sale |
| 2025-06-09 | BUY | 396 | 98.825 | 96.770 | 96.975 | USD 38,402 | 154.25 |
| 2025-06-05 | SELL | -33 | 96.555 | 94.290 | 94.517 | USD -3,119 | 155.21 Profit of 2,003 on sale |
| 2025-05-28 | BUY | 132 | 93.545 | 92.325 | 92.447 | USD 12,203 | 158.57 |
| 2025-05-12 | BUY | 22 | 92.320* | 165.33 | |||
| 2025-05-07 | BUY | 55 | 86.450* | 167.66 | |||
| 2025-05-01 | BUY | 66 | 89.320 | 86.500 | 86.782 | USD 5,728 | 170.87 |
| 2025-04-29 | BUY | 840 | 81.110 | 79.080 | 79.283 | USD 66,598 | 172.75 |
| 2025-04-16 | BUY | 286 | 73.121 | 69.125 | 69.525 | USD 19,884 | 183.24 |
| 2025-04-15 | BUY | 1,144 | 74.010 | 72.410 | 72.570 | USD 83,020 | 184.53 |
| 2025-04-14 | BUY | 187 | 76.780 | 73.193 | 73.552 | USD 13,754 | 185.85 |
| 2025-04-11 | BUY | 330 | 73.800 | 70.630 | 70.947 | USD 23,413 | 187.21 |
| 2025-04-10 | BUY | 385 | 74.500 | 69.890 | 70.351 | USD 27,085 | 188.61 |
| 2025-04-08 | BUY | 209 | 74.440 | 67.785 | 68.451 | USD 14,306 | 191.51 |
| 2025-04-07 | BUY | 473 | 70.690 | 59.520 | 60.637 | USD 28,681 | 193.07 |
| 2025-04-02 | BUY | 88 | 80.160* | 196.21 | |||
| 2025-04-01 | BUY | 847 | 78.490* | 197.76 | |||
| 2025-03-31 | BUY | 110 | 77.480* | 199.36 | |||
| 2025-03-28 | BUY | 1,155 | 77.940* | 201.00 | |||
| 2025-03-26 | BUY | 1,540 | 81.660* | 204.35 | |||
| 2025-03-25 | BUY | 165 | 86.940* | 206.01 | |||
| 2025-03-21 | BUY | 132 | 83.130* | 209.50 | |||
| 2025-03-14 | BUY | 33 | 83.510* | 219.31 | |||
| 2025-03-11 | BUY | 11 | 79.130* | 226.17 | |||
| 2025-03-05 | BUY | 22 | 87.820* | 233.58 | |||
| 2025-02-21 | BUY | 11 | 104.600 | 98.170 | 98.813 | USD 1,087 | 256.22 |
| 2025-02-11 | BUY | 65 | 119.240 | 115.670 | 116.027 | USD 7,542 | 280.23 |
| 2024-12-04 | BUY | 396 | 108.966 | 104.010 | 104.506 | USD 41,384 | 400.93 |
| 2024-11-22 | BUY | 63 | 101.950 | 99.931 | 100.133 | USD 6,308 | 398.66 |
| 2024-11-19 | BUY | 3 | 95.064 | 92.100 | 92.396 | USD 277 | 400.77 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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