| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 7,905 | USD 1,016,188![]() | USD 1,016,188 | 0 | USD 5,929 | USD 128.55 | USD 127.8 |
| 2025-12-03 (Wednesday) | 7,905 | USD 1,010,259![]() | USD 1,010,259 | 0 | USD 4,585 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 7,905![]() | USD 1,005,674![]() | USD 1,005,674 | -180 | USD -30,095 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 8,085 | USD 1,035,769![]() | USD 1,035,769 | 0 | USD -20,779 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 8,085![]() | USD 1,056,548![]() | USD 1,056,548 | -60 | USD 16,839 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 8,145 | USD 1,039,709 | USD 1,039,709 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 8,145 | USD 1,039,709![]() | USD 1,039,709 | 0 | USD 21,258 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 8,145![]() | USD 1,018,451![]() | USD 1,018,451 | 60 | USD 30,707 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 8,085 | USD 987,744![]() | USD 987,744 | 0 | USD 38,322 | USD 122.17 | USD 117.43 |
| 2025-11-21 (Friday) | 8,085 | USD 949,422![]() | USD 949,422 | 0 | USD -17,463 | USD 117.43 | USD 119.59 |
| 2025-11-20 (Thursday) | 8,085![]() | USD 966,885![]() | USD 966,885 | 30 | USD -38,460 | USD 119.59 | USD 124.81 |
| 2025-11-19 (Wednesday) | 8,055![]() | USD 1,005,345![]() | USD 1,005,345 | -60 | USD 3,548 | USD 124.81 | USD 123.45 |
| 2025-11-18 (Tuesday) | 8,115 | USD 1,001,797![]() | USD 1,001,797 | 0 | USD -30,918 | USD 123.45 | USD 127.26 |
| 2025-11-17 (Monday) | 8,115![]() | USD 1,032,715![]() | USD 1,032,715 | -240 | USD -64,881 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -180 | 131.040 | 126.270 | 126.747 | USD -22,814 | 146.04 Profit of 3,473 on sale |
| 2025-11-28 | SELL | -60 | 131.400 | 128.115 | 128.444 | USD -7,707 | 146.19 Profit of 1,065 on sale |
| 2025-11-25 | BUY | 60 | 125.910 | 122.330 | 122.688 | USD 7,361 | 146.46 |
| 2025-11-20 | BUY | 30 | 131.790 | 118.900 | 120.189 | USD 3,606 | 146.84 |
| 2025-11-19 | SELL | -60 | 126.560 | 122.900 | 123.266 | USD -7,396 | 146.95 Profit of 1,421 on sale |
| 2025-11-17 | SELL | -240 | 133.320 | 125.400 | 126.192 | USD -30,286 | 147.15 Profit of 5,031 on sale |
| 2025-11-03 | SELL | -750 | 160.900 | 155.420 | 155.968 | USD -116,976 | 147.57 Loss of -6,301 on sale |
| 2025-10-31 | BUY | 30 | 162.115 | 155.740 | 156.378 | USD 4,691 | 147.52 |
| 2025-10-23 | SELL | -120 | 153.950 | 146.640 | 147.371 | USD -17,685 | 147.23 Loss of -17 on sale |
| 2025-10-22 | SELL | -60 | 147.490 | 141.680 | 142.261 | USD -8,536 | 147.23 Profit of 298 on sale |
| 2025-10-07 | SELL | -540 | 151.550 | 143.280 | 144.107 | USD -77,818 | 147.35 Profit of 1,750 on sale |
| 2025-10-06 | BUY | 60 | 153.700 | 149.500 | 149.920 | USD 8,995 | 147.34 |
| 2025-10-01 | SELL | -30 | 149.950 | 143.250 | 143.920 | USD -4,318 | 147.35 Profit of 103 on sale |
| 2025-09-29 | SELL | -510 | 147.795 | 142.630 | 143.147 | USD -73,005 | 147.38 Profit of 2,161 on sale |
| 2025-09-24 | BUY | 1,112 | 144.653 | 141.290 | 141.626 | USD 157,488 | 147.46 |
| 2025-09-18 | BUY | 27 | 146.660* | 147.47 | |||
| 2025-09-10 | SELL | -54 | 150.720* | 147.51 Profit of 7,965 on sale | |||
| 2025-08-20 | BUY | 135 | 131.470* | 147.94 | |||
| 2025-08-15 | SELL | -54 | 138.545 | 134.830 | 135.202 | USD -7,301 | 148.16 Profit of 700 on sale |
| 2025-07-21 | SELL | -108 | 113.040 | 110.620 | 110.862 | USD -11,973 | 150.08 Profit of 4,235 on sale |
| 2025-07-17 | BUY | 27 | 112.550 | 108.220 | 108.653 | USD 2,934 | 150.59 |
| 2025-07-15 | SELL | -189 | 109.200 | 106.350 | 106.635 | USD -20,154 | 151.17 Profit of 8,418 on sale |
| 2025-07-09 | SELL | -54 | 107.320 | 103.637 | 104.005 | USD -5,616 | 151.48 Profit of 2,564 on sale |
| 2025-07-03 | SELL | -54 | 103.500 | 101.300 | 101.520 | USD -5,482 | 152.86 Profit of 2,772 on sale |
| 2025-07-02 | SELL | -270 | 101.180 | 97.140 | 97.544 | USD -26,337 | 153.23 Profit of 15,035 on sale |
| 2025-06-30 | SELL | -783 | 103.132 | 101.000 | 101.213 | USD -79,250 | 153.59 Profit of 41,012 on sale |
| 2025-06-13 | SELL | -144 | 94.940 | 92.120 | 92.402 | USD -13,306 | 157.66 Profit of 9,397 on sale |
| 2025-06-12 | SELL | -108 | 97.430 | 94.220 | 94.541 | USD -10,210 | 158.13 Profit of 6,868 on sale |
| 2025-06-11 | SELL | -324 | 94.380 | 91.250 | 91.563 | USD -29,666 | 158.63 Profit of 21,729 on sale |
| 2025-06-10 | SELL | -396 | 97.471 | 92.250 | 92.772 | USD -36,738 | 159.13 Profit of 26,280 on sale |
| 2025-06-05 | BUY | 108 | 96.555 | 94.290 | 94.517 | USD 10,208 | 160.64 |
| 2025-05-19 | SELL | -18 | 96.700* | 168.60 Profit of 3,035 on sale | |||
| 2025-05-13 | BUY | 54 | 97.250* | 171.25 | |||
| 2025-05-02 | BUY | 68 | 92.020 | 89.090 | 89.383 | USD 6,078 | 175.23 |
| 2025-05-01 | SELL | -90 | 89.320 | 86.500 | 86.782 | USD -7,810 | 176.09 Profit of 8,038 on sale |
| 2025-04-28 | SELL | -306 | 79.250 | 76.950 | 77.180 | USD -23,617 | 178.99 Profit of 31,153 on sale |
| 2025-04-16 | BUY | 72 | 73.121 | 69.125 | 69.525 | USD 5,006 | 188.41 |
| 2025-04-08 | BUY | 108 | 74.440 | 67.785 | 68.451 | USD 7,393 | 196.56 |
| 2025-04-07 | SELL | -288 | 70.690 | 59.520 | 60.637 | USD -17,463 | 198.09 Profit of 39,586 on sale |
| 2025-04-04 | SELL | -54 | 68.800 | 62.430 | 63.067 | USD -3,406 | 199.70 Profit of 7,378 on sale |
| 2025-03-28 | SELL | -900 | 77.940* | 205.84 Profit of 185,252 on sale | |||
| 2025-03-27 | SELL | -36 | 78.960* | 207.46 Profit of 7,469 on sale | |||
| 2025-03-24 | SELL | -36 | 87.510* | 212.35 Profit of 7,644 on sale | |||
| 2025-03-21 | BUY | 3,642 | 83.130* | 214.09 | |||
| 2025-03-18 | SELL | -264 | 83.990* | 219.60 Profit of 57,974 on sale | |||
| 2025-03-14 | SELL | -66 | 83.510* | 223.52 Profit of 14,752 on sale | |||
| 2025-03-13 | SELL | -11 | 80.140* | 225.63 Profit of 2,482 on sale | |||
| 2025-03-12 | BUY | 110 | 80.250* | 227.80 | |||
| 2025-03-11 | BUY | 143 | 79.130* | 230.05 | |||
| 2025-03-07 | BUY | 66 | 83.360* | 234.72 | |||
| 2025-03-05 | BUY | 143 | 87.820* | 237.06 | |||
| 2025-02-26 | BUY | 22 | 97.740 | 94.530 | 94.851 | USD 2,087 | 249.69 |
| 2025-02-12 | BUY | 22 | 114.040 | 108.900 | 109.414 | USD 2,407 | 280.14 |
| 2025-02-05 | BUY | 44 | 115.890 | 112.930 | 113.226 | USD 4,982 | 299.08 |
| 2025-01-02 | SELL | -672 | 114.150 | 109.830 | 110.262 | USD -74,096 | 355.23 Profit of 164,620 on sale |
| 2024-12-09 | SELL | -12 | 109.000 | 103.660 | 104.194 | USD -1,250 | 371.35 Profit of 3,206 on sale |
| 2024-12-04 | BUY | 4,557 | 108.966 | 104.010 | 104.506 | USD 476,232 | 399.69 |
| 2024-12-03 | SELL | -6 | 104.050 | 101.600 | 101.845 | USD -611 | 399.15 Profit of 1,784 on sale |
| 2024-12-02 | BUY | 3 | 104.185 | 101.455 | 101.728 | USD 305 | 398.73 |
| 2024-11-29 | BUY | 6 | 102.245 | 100.952 | 101.082 | USD 606 | 398.44 |
| 2024-11-27 | BUY | 15 | 101.732 | 98.545 | 98.864 | USD 1,483 | 398.11 |
| 2024-11-26 | BUY | 18 | 103.475 | 100.620 | 100.906 | USD 1,816 | 397.64 |
| 2024-11-22 | BUY | 6 | 101.950 | 99.931 | 100.133 | USD 601 | 397.10 |
| 2024-11-19 | BUY | 6 | 95.064 | 92.100 | 92.396 | USD 554 | 398.68 |
| 2024-11-18 | BUY | 9 | 94.975 | 92.315 | 92.581 | USD 833 | 400.44 |
| 2024-11-12 | BUY | 3 | 401.950 | 393.720 | 394.543 | USD 1,184 | 400.77 |
| 2024-11-05 | BUY | 30 | 405.360 | 396.940 | 397.782 | USD 11,933 | 395.62 |
| 2024-10-31 | BUY | 12 | 390.870 | 381.880 | 382.779 | USD 4,593 | 397.04 |
| 2024-10-30 | BUY | 45 | 401.270 | 393.910 | 394.646 | USD 17,759 | 397.19 |
| 2024-10-21 | BUY | 6 | 408.270 | 401.520 | 402.195 | USD 2,413 | 0.00 |
* (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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