| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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) | 30,142 | USD 3,852,148![]() | USD 3,852,148 | 0 | USD 17,483 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 30,142 | USD 3,834,665![]() | USD 3,834,665 | 0 | USD -26,827 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 30,142![]() | USD 3,861,492![]() | USD 3,861,492 | -37 | USD -82,300 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 30,179 | USD 3,943,792![]() | USD 3,943,792 | 0 | USD 91,443 | USD 130.68 | USD 127.65 |
| 2025-11-27 (Thursday) | 30,179 | USD 3,852,349 | USD 3,852,349 | 0 | USD 0 | USD 127.65 | USD 127.65 |
| 2025-11-26 (Wednesday) | 30,179 | USD 3,852,349![]() | USD 3,852,349 | 0 | USD 78,767 | USD 127.65 | USD 125.04 |
| 2025-11-25 (Tuesday) | 30,179![]() | USD 3,773,582![]() | USD 3,773,582 | -435 | USD 33,470 | USD 125.04 | USD 122.17 |
| 2025-11-24 (Monday) | 30,614 | USD 3,740,112 | USD 3,740,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -37 | 129.504 | 126.140 | 126.476 | USD -4,680 | 156.93 Profit of 1,127 on sale |
| 2025-11-25 | SELL | -435 | 125.910 | 122.330 | 122.688 | USD -53,369 | 157.80 Profit of 15,273 on sale |
| 2025-05-29 | SELL | -699 | 86.370* | 158.33 Profit of 110,674 on sale | |||
| 2025-05-23 | SELL | -1,398 | 91.200* | 160.38 Profit of 224,204 on sale | |||
| 2025-05-22 | SELL | -1,398 | 93.440 | 91.400 | 91.604 | USD -128,062 | 160.90 Profit of 96,877 on sale |
| 2025-05-20 | BUY | 699 | 95.970 | 94.680 | 94.809 | USD 66,271 | 161.95 |
| 2025-05-19 | BUY | 1,398 | 96.700* | 162.47 | |||
| 2025-05-16 | BUY | 2,097 | 96.780 | 95.380 | 95.520 | USD 200,305 | 163.00 |
| 2025-05-15 | BUY | 699 | 96.070* | 163.54 | |||
| 2025-05-12 | BUY | 2,796 | 92.320* | 165.22 | |||
| 2025-05-07 | BUY | 699 | 86.450* | 167.21 | |||
| 2025-04-25 | SELL | -698 | 79.000 | 76.010 | 76.309 | USD -53,264 | 173.20 Profit of 67,628 on sale |
| 2025-04-23 | BUY | 698 | 73.630 | 70.360 | 70.687 | USD 49,340 | 175.05 |
| 2025-04-22 | BUY | 698 | 69.260 | 67.160 | 67.370 | USD 47,024 | 176.05 |
| 2025-04-15 | SELL | -2,094 | 74.010 | 72.410 | 72.570 | USD -151,962 | 181.19 Profit of 227,459 on sale |
| 2025-04-10 | SELL | -2,094 | 74.500 | 69.890 | 70.351 | USD -147,315 | 184.47 Profit of 238,973 on sale |
| 2025-04-07 | SELL | -697 | 70.690 | 59.520 | 60.637 | USD -42,264 | 188.01 Profit of 88,781 on sale |
| 2025-04-02 | SELL | -697 | 80.160* | 190.48 Profit of 132,761 on sale | |||
| 2025-04-01 | BUY | 697 | 78.490* | 191.68 | |||
| 2025-03-31 | SELL | -1,396 | 77.480* | 192.92 Profit of 269,318 on sale | |||
| 2025-03-28 | SELL | -698 | 77.940* | 194.18 Profit of 135,541 on sale | |||
| 2025-03-25 | SELL | -698 | 86.940* | 197.99 Profit of 138,198 on sale | |||
| 2025-03-21 | BUY | 698 | 83.130* | 200.61 | |||
| 2025-03-20 | BUY | 698 | 82.970* | 202.00 | |||
| 2025-03-19 | BUY | 697 | 84.420* | 203.40 | |||
| 2025-03-18 | SELL | -697 | 83.990* | 204.83 Profit of 142,769 on sale | |||
| 2025-03-17 | BUY | 1,394 | 85.090* | 206.29 | |||
| 2025-03-13 | SELL | -697 | 80.140* | 209.41 Profit of 145,956 on sale | |||
| 2025-03-07 | BUY | 697 | 83.360* | 216.21 | |||
| 2025-03-05 | BUY | 2,091 | 87.820* | 217.92 | |||
| 2025-02-26 | BUY | 761 | 97.740 | 94.530 | 94.851 | USD 72,182 | 227.03 |
| 2025-02-25 | SELL | -697 | 93.600 | 89.350 | 89.775 | USD -62,573 | 228.97 Profit of 97,019 on sale |
| 2025-02-21 | SELL | -697 | 104.600 | 98.170 | 98.813 | USD -68,873 | 232.95 Profit of 93,497 on sale |
| 2025-02-12 | BUY | 700 | 114.040 | 108.900 | 109.414 | USD 76,590 | 247.61 |
| 2025-02-06 | BUY | 700 | 117.220 | 113.990 | 114.313 | USD 80,019 | 256.89 |
| 2025-01-31 | SELL | -700 | 118.320 | 113.311 | 113.812 | USD -79,669 | 267.91 Profit of 107,865 on sale |
| 2025-01-29 | SELL | -700 | 110.450 | 106.620 | 107.003 | USD -74,902 | 274.19 Profit of 117,029 on sale |
| 2025-01-28 | SELL | -1,400 | 106.680 | 99.680 | 100.380 | USD -140,532 | 277.61 Profit of 248,121 on sale |
| 2025-01-24 | BUY | 2,100 | 133.380 | 128.400 | 128.898 | USD 270,686 | 284.54 |
| 2025-01-23 | SELL | -1,400 | 129.230 | 126.720 | 126.971 | USD -177,759 | 287.92 Profit of 225,326 on sale |
| 2025-01-22 | BUY | 767 | 131.179 | 125.200 | 125.798 | USD 96,487 | 291.43 |
| 2025-01-21 | BUY | 2,100 | 121.920 | 119.500 | 119.742 | USD 251,458 | 295.29 |
| 2025-01-17 | BUY | 700 | 120.980 | 118.690 | 118.919 | USD 83,243 | 303.64 |
| 2025-01-13 | BUY | 700 | 113.060 | 109.092 | 109.489 | USD 76,642 | 323.45 |
| 2025-01-10 | SELL | -1,400 | 116.080 | 112.650 | 112.993 | USD -158,190 | 329.11 Profit of 302,558 on sale |
| 2025-01-08 | BUY | 1,400 | 116.270 | 113.450 | 113.732 | USD 159,225 | 341.31 |
| 2025-01-08 | BUY | 1,400 | 116.270 | 113.450 | 113.732 | USD 159,225 | 341.31 |
| 2025-01-02 | SELL | -699 | 114.150 | 109.830 | 110.262 | USD -77,073 | 348.06 Profit of 166,222 on sale |
| 2024-12-30 | SELL | -699 | 112.095 | 109.570 | 109.822 | USD -76,766 | 355.23 Profit of 171,541 on sale |
| 2024-12-09 | SELL | -699 | 109.000 | 103.660 | 104.194 | USD -72,832 | 371.35 Profit of 186,744 on sale |
| 2024-12-06 | BUY | 1,398 | 110.740 | 105.100 | 105.664 | USD 147,718 | 380.12 |
| 2024-12-04 | BUY | 36,297 | 108.966 | 104.010 | 104.506 | USD 3,793,240 | 399.69 |
| 2024-11-25 | BUY | 3,529 | 103.188 | 98.880 | 99.311 | USD 350,468 | 397.54 |
| 2024-11-22 | BUY | 124 | 101.950 | 99.931 | 100.133 | USD 12,417 | 397.10 |
| 2024-11-20 | BUY | 123 | 95.660 | 93.750 | 93.941 | USD 11,555 | 397.52 |
| 2024-11-18 | BUY | 246 | 94.975 | 92.315 | 92.581 | USD 22,775 | 400.44 |
| 2024-11-12 | BUY | 492 | 401.950 | 393.720 | 394.543 | USD 194,115 | 400.77 |
| 2024-11-07 | BUY | 123 | 431.890 | 424.630 | 425.356 | USD 52,319 | 398.47 |
| 2024-11-04 | SELL | -369 | 400.590 | 393.140 | 393.885 | USD -145,344 | 395.70 Profit of 668 on sale |
| 2024-10-30 | BUY | 123 | 401.270 | 393.910 | 394.646 | USD 48,541 | 397.19 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy