| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 55,618 | USD 7,107,980![]() | USD 7,107,980 | 0 | USD 32,258 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 55,618![]() | USD 7,075,722![]() | USD 7,075,722 | -176 | USD -72,047 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 55,794 | USD 7,147,769![]() | USD 7,147,769 | 0 | USD -143,391 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 55,794 | USD 7,291,160![]() | USD 7,291,160 | 0 | USD 169,056 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 55,794 | USD 7,122,104 | USD 7,122,104 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 55,794 | USD 7,122,104![]() | USD 7,122,104 | 0 | USD 145,622 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 55,794 | USD 6,976,482![]() | USD 6,976,482 | 0 | USD 160,129 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 55,794![]() | USD 6,816,353![]() | USD 6,816,353 | 1,760 | USD 471,140 | USD 122.17 | USD 117.43 |
| 2025-11-21 (Friday) | 54,034![]() | USD 6,345,213![]() | USD 6,345,213 | 708 | USD -32,043 | USD 117.43 | USD 119.59 |
| 2025-11-20 (Thursday) | 53,326 | USD 6,377,256![]() | USD 6,377,256 | 0 | USD -278,362 | USD 119.59 | USD 124.81 |
| 2025-11-19 (Wednesday) | 53,326![]() | USD 6,655,618![]() | USD 6,655,618 | 177 | USD 94,374 | USD 124.81 | USD 123.45 |
| 2025-11-18 (Tuesday) | 53,149![]() | USD 6,561,244![]() | USD 6,561,244 | 5,841 | USD 540,828 | USD 123.45 | USD 127.26 |
| 2025-11-17 (Monday) | 47,308 | USD 6,020,416![]() | USD 6,020,416 | 0 | USD -194,436 | 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 | -176 | 131.040 | 126.270 | 126.747 | USD -22,307 | 145.23 Profit of 3,254 on sale |
| 2025-11-24 | BUY | 1,760 | 122.420 | 118.200 | 118.622 | USD 208,775 | 145.76 |
| 2025-11-21 | BUY | 708 | 120.005 | 114.810 | 115.329 | USD 81,653 | 145.90 |
| 2025-11-19 | BUY | 177 | 126.560 | 122.900 | 123.266 | USD 21,818 | 146.13 |
| 2025-11-18 | BUY | 5,841 | 127.540 | 122.080 | 122.626 | USD 716,258 | 146.24 |
| 2025-11-03 | BUY | 176 | 160.900 | 155.420 | 155.968 | USD 27,450 | 146.72 |
| 2025-10-29 | BUY | 354 | 162.390 | 156.960 | 157.503 | USD 55,756 | 146.52 |
| 2025-10-24 | BUY | 177 | 155.830 | 152.297 | 152.650 | USD 27,019 | 146.43 |
| 2025-10-17 | BUY | 177 | 144.500 | 139.240 | 139.766 | USD 24,739 | 146.41 |
| 2025-10-03 | BUY | 352 | 149.090 | 144.110 | 144.608 | USD 50,902 | 146.48 |
| 2025-10-01 | BUY | 176 | 149.950 | 143.250 | 143.920 | USD 25,330 | 146.47 |
| 2025-09-30 | BUY | 352 | 145.820 | 143.160 | 143.426 | USD 50,486 | 146.47 |
| 2025-09-29 | BUY | 176 | 147.795 | 142.630 | 143.147 | USD 25,194 | 146.49 |
| 2025-09-24 | BUY | 1,936 | 144.653 | 141.290 | 141.626 | USD 274,189 | 146.55 |
| 2025-09-15 | BUY | 176 | 145.430* | 146.61 | |||
| 2025-09-12 | SELL | -176 | 149.470 | 139.020 | 140.065 | USD -24,651 | 146.65 Profit of 1,159 on sale |
| 2025-09-05 | BUY | 176 | 142.850* | 146.68 | |||
| 2025-09-02 | BUY | 176 | 136.605 | 131.000 | 131.560 | USD 23,155 | 146.74 |
| 2025-07-17 | SELL | -176 | 112.550 | 108.220 | 108.653 | USD -19,123 | 147.91 Profit of 6,910 on sale |
| 2025-07-15 | SELL | -177 | 109.200 | 106.350 | 106.635 | USD -18,874 | 148.43 Profit of 7,398 on sale |
| 2025-07-10 | BUY | 352 | 106.550 | 102.678 | 103.065 | USD 36,279 | 149.23 |
| 2025-07-02 | BUY | 352 | 101.180 | 97.140 | 97.544 | USD 34,335 | 151.14 |
| 2025-06-27 | BUY | 531 | 102.250 | 98.880 | 99.217 | USD 52,684 | 151.84 |
| 2025-05-28 | SELL | -176 | 93.545 | 92.325 | 92.447 | USD -16,271 | 161.87 Profit of 12,218 on sale |
| 2025-04-14 | BUY | 314 | 76.780 | 73.193 | 73.552 | USD 23,095 | 188.95 |
| 2025-04-11 | BUY | 314 | 73.800 | 70.630 | 70.947 | USD 22,277 | 190.24 |
| 2025-04-04 | SELL | -6,908 | 68.800 | 62.430 | 63.067 | USD -435,667 | 197.30 Profit of 927,308 on sale |
| 2025-03-19 | SELL | -314 | 84.420* | 214.48 Profit of 67,345 on sale | |||
| 2025-03-17 | SELL | -314 | 85.090* | 218.08 Profit of 68,479 on sale | |||
| 2025-03-12 | BUY | 628 | 80.250* | 224.03 | |||
| 2025-03-11 | BUY | 628 | 79.130* | 226.16 | |||
| 2025-03-10 | BUY | 1,884 | 77.560* | 228.38 | |||
| 2025-03-07 | BUY | 628 | 83.360* | 230.58 | |||
| 2025-03-06 | BUY | 314 | 84.340* | 232.83 | |||
| 2025-03-05 | BUY | 314 | 87.820* | 235.09 | |||
| 2025-03-04 | BUY | 942 | 85.520* | 237.47 | |||
| 2025-03-03 | BUY | 628 | 93.000 | 88.820 | 89.238 | USD 56,041 | 239.91 |
| 2025-02-27 | BUY | 1,570 | 98.090 | 91.390 | 92.060 | USD 144,534 | 244.83 |
| 2025-02-26 | BUY | 628 | 97.740 | 94.530 | 94.851 | USD 59,566 | 247.35 |
| 2025-02-18 | BUY | 942 | 112.120 | 108.250 | 108.637 | USD 102,336 | 263.98 |
| 2025-02-05 | BUY | 314 | 115.890 | 112.930 | 113.226 | USD 35,553 | 294.81 |
| 2025-01-31 | BUY | 314 | 118.320 | 113.311 | 113.812 | USD 35,737 | 308.12 |
| 2024-12-30 | BUY | 628 | 112.095 | 109.570 | 109.822 | USD 68,969 | 355.23 |
| 2024-12-04 | BUY | 28,530 | 108.966 | 104.010 | 104.506 | USD 2,981,545 | 399.69 |
| 2024-11-20 | BUY | 312 | 95.660 | 93.750 | 93.941 | USD 29,310 | 397.52 |
| 2024-11-18 | BUY | 390 | 94.975 | 92.315 | 92.581 | USD 36,107 | 400.44 |
| 2024-11-12 | BUY | 78 | 401.950 | 393.720 | 394.543 | USD 30,774 | 400.77 |
| 2024-11-07 | BUY | 390 | 431.890 | 424.630 | 425.356 | USD 165,889 | 398.47 |
| 2024-10-24 | BUY | 78 | 398.380 | 394.300 | 394.708 | USD 30,787 | 398.87 |
* (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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