| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 21,928 | USD 2,799,109 | USD 2,799,109 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 21,928 | USD 2,799,109![]() | USD 2,799,109 | 0 | USD 57,232 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 21,928![]() | USD 2,741,877![]() | USD 2,741,877 | -142 | USD 45,585 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 22,070 | USD 2,696,292![]() | USD 2,696,292 | 0 | USD 104,612 | USD 122.17 | USD 117.43 |
| 2025-11-21 (Friday) | 22,070 | USD 2,591,680![]() | USD 2,591,680 | 0 | USD -47,671 | USD 117.43 | USD 119.59 |
| 2025-11-20 (Thursday) | 22,070![]() | USD 2,639,351![]() | USD 2,639,351 | 426 | USD -62,037 | USD 119.59 | USD 124.81 |
| 2025-11-19 (Wednesday) | 21,644 | USD 2,701,388![]() | USD 2,701,388 | 0 | USD 29,436 | USD 124.81 | USD 123.45 |
| 2025-11-18 (Tuesday) | 21,644 | USD 2,671,952![]() | USD 2,671,952 | 0 | USD -82,463 | USD 123.45 | USD 127.26 |
| 2025-11-17 (Monday) | 21,644 | USD 2,754,415![]() | USD 2,754,415 | 0 | USD -65,798 | USD 127.26 | USD 130.3 |
| 2025-11-13 (Thursday) | 21,644 | USD 2,820,213![]() | USD 2,820,213 | 0 | USD -101,294 | USD 130.3 | USD 134.98 |
| 2025-11-12 (Wednesday) | 21,644 | USD 2,921,507![]() | USD 2,921,507 | 0 | USD 1,082 | USD 134.98 | USD 134.93 |
| 2025-11-11 (Tuesday) | 21,644 | USD 2,920,425![]() | USD 2,920,425 | 0 | USD 19,696 | USD 134.93 | USD 134.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -142 | 125.910 | 122.330 | 122.688 | USD -17,422 | 145.01 Profit of 3,170 on sale |
| 2025-11-20 | BUY | 426 | 131.790 | 118.900 | 120.189 | USD 51,201 | 145.40 |
| 2025-11-06 | SELL | -142 | 141.990 | 132.590 | 133.530 | USD -18,961 | 145.97 Profit of 1,767 on sale |
| 2025-11-03 | SELL | -142 | 160.900 | 155.420 | 155.968 | USD -22,147 | 145.87 Loss of -1,434 on sale |
| 2025-10-15 | SELL | -284 | 145.390 | 140.300 | 140.809 | USD -39,990 | 145.71 Profit of 1,391 on sale |
| 2025-10-02 | SELL | -142 | 150.540 | 141.250 | 142.179 | USD -20,189 | 145.75 Profit of 507 on sale |
| 2025-07-29 | BUY | 284 | 119.860 | 117.310 | 117.565 | USD 33,388 | 146.85 |
| 2025-06-26 | SELL | -284 | 102.120 | 97.330 | 97.809 | USD -27,778 | 153.00 Profit of 15,673 on sale |
| 2025-06-23 | SELL | -142 | 92.380 | 85.580 | 86.260 | USD -12,249 | 154.27 Profit of 9,658 on sale |
| 2025-06-17 | SELL | -142 | 94.698 | 89.540 | 90.056 | USD -12,788 | 155.70 Profit of 9,321 on sale |
| 2025-06-13 | SELL | -142 | 94.940 | 92.120 | 92.402 | USD -13,121 | 156.63 Profit of 9,120 on sale |
| 2025-06-10 | SELL | -284 | 97.471 | 92.250 | 92.772 | USD -26,347 | 158.06 Profit of 18,542 on sale |
| 2025-06-05 | SELL | -142 | 96.555 | 94.290 | 94.517 | USD -13,421 | 159.52 Profit of 9,230 on sale |
| 2025-06-04 | BUY | 142 | 96.360 | 94.670 | 94.839 | USD 13,467 | 160.03 |
| 2025-05-28 | BUY | 2,698 | 93.545 | 92.325 | 92.447 | USD 249,422 | 162.92 |
| 2025-05-20 | SELL | -426 | 95.970 | 94.680 | 94.809 | USD -40,389 | 166.59 Profit of 30,580 on sale |
| 2025-05-15 | BUY | 142 | 96.070* | 168.47 | |||
| 2025-05-13 | SELL | -142 | 97.250* | 169.76 Profit of 24,106 on sale | |||
| 2025-04-22 | SELL | -142 | 69.260 | 67.160 | 67.370 | USD -9,567 | 183.44 Profit of 16,482 on sale |
| 2025-03-10 | SELL | -142 | 77.560* | 232.40 Profit of 33,000 on sale | |||
| 2025-03-07 | SELL | -284 | 83.360* | 234.72 Profit of 66,662 on sale | |||
| 2025-03-05 | SELL | -1,420 | 87.820* | 237.06 Profit of 336,620 on sale | |||
| 2025-03-04 | SELL | -426 | 85.520* | 239.50 Profit of 102,027 on sale | |||
| 2025-02-26 | SELL | -142 | 97.740 | 94.530 | 94.851 | USD -13,469 | 249.69 Profit of 21,987 on sale |
| 2025-02-21 | BUY | 142 | 104.600 | 98.170 | 98.813 | USD 14,031 | 258.15 |
| 2025-01-02 | BUY | 710 | 114.150 | 109.830 | 110.262 | USD 78,286 | 355.23 |
| 2024-12-06 | BUY | 284 | 110.740 | 105.100 | 105.664 | USD 30,009 | 380.12 |
| 2024-12-04 | BUY | 17,937 | 108.966 | 104.010 | 104.506 | USD 1,874,517 | 399.69 |
| 2024-12-02 | BUY | 70 | 104.185 | 101.455 | 101.728 | USD 7,121 | 398.73 |
| 2024-11-29 | SELL | -70 | 102.245 | 100.952 | 101.082 | USD -7,076 | 398.44 Profit of 20,815 on sale |
| 2024-11-12 | BUY | 140 | 401.950 | 393.720 | 394.543 | USD 55,236 | 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.