| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 30,142 | USD 3,874,754 | USD 3,874,754 | ||||
| 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 | 184.90 Profit of 2,162 on sale |
| 2025-11-25 | SELL | -435 | 125.910 | 122.330 | 122.688 | USD -53,369 | 186.39 Profit of 27,711 on sale |
| 2025-05-29 | SELL | -699 | 86.370* | 187.05 Profit of 130,748 on sale | |||
| 2025-05-23 | SELL | -1,398 | 91.200* | 189.62 Profit of 265,090 on sale | |||
| 2025-05-22 | SELL | -1,398 | 93.440 | 91.400 | 91.604 | USD -128,062 | 190.28 Profit of 137,951 on sale |
| 2025-05-20 | BUY | 699 | 95.970 | 94.680 | 94.809 | USD 66,271 | 191.61 |
| 2025-05-19 | BUY | 1,398 | 96.700* | 192.27 | |||
| 2025-05-16 | BUY | 2,097 | 96.780 | 95.380 | 95.520 | USD 200,305 | 192.94 |
| 2025-05-15 | BUY | 699 | 96.070* | 193.62 | |||
| 2025-05-12 | BUY | 2,796 | 92.320* | 195.73 | |||
| 2025-05-07 | BUY | 699 | 86.450* | 198.13 | |||
| 2025-04-25 | SELL | -698 | 79.000 | 76.010 | 76.309 | USD -53,264 | 205.21 Profit of 89,972 on sale |
| 2025-04-23 | BUY | 698 | 73.630 | 70.360 | 70.687 | USD 49,340 | 207.31 |
| 2025-04-22 | BUY | 698 | 69.260 | 67.160 | 67.370 | USD 47,024 | 208.42 |
| 2025-04-15 | SELL | -2,094 | 74.010 | 72.410 | 72.570 | USD -151,962 | 214.14 Profit of 296,450 on sale |
| 2025-04-10 | SELL | -2,094 | 74.500 | 69.890 | 70.351 | USD -147,315 | 217.76 Profit of 308,677 on sale |
| 2025-04-07 | SELL | -697 | 70.690 | 59.520 | 60.637 | USD -42,264 | 221.62 Profit of 112,203 on sale |
| 2025-04-02 | SELL | -697 | 80.160* | 224.28 Profit of 156,326 on sale | |||
| 2025-04-01 | BUY | 697 | 78.490* | 225.60 | |||
| 2025-03-31 | SELL | -1,396 | 77.480* | 226.94 Profit of 316,814 on sale | |||
| 2025-03-28 | SELL | -698 | 77.940* | 228.31 Profit of 159,361 on sale | |||
| 2025-03-25 | SELL | -698 | 86.940* | 232.44 Profit of 162,241 on sale | |||
| 2025-03-21 | BUY | 698 | 83.130* | 235.27 | |||
| 2025-03-20 | BUY | 698 | 82.970* | 236.75 | |||
| 2025-03-19 | BUY | 697 | 84.420* | 238.24 | |||
| 2025-03-18 | SELL | -697 | 83.990* | 239.77 Profit of 167,117 on sale | |||
| 2025-03-17 | BUY | 1,394 | 85.090* | 241.31 | |||
| 2025-03-13 | SELL | -697 | 80.140* | 244.57 Profit of 170,464 on sale | |||
| 2025-03-07 | BUY | 697 | 83.360* | 251.57 | |||
| 2025-03-05 | BUY | 2,091 | 87.820* | 253.33 | |||
| 2025-02-26 | BUY | 761 | 97.740 | 94.530 | 94.851 | USD 72,182 | 262.58 |
| 2025-02-25 | SELL | -697 | 93.600 | 89.350 | 89.775 | USD -62,573 | 264.53 Profit of 121,804 on sale |
| 2025-02-21 | SELL | -697 | 104.600 | 98.170 | 98.813 | USD -68,873 | 268.51 Profit of 118,277 on sale |
| 2025-02-12 | BUY | 700 | 114.040 | 108.900 | 109.414 | USD 76,590 | 282.97 |
| 2025-02-06 | BUY | 700 | 117.220 | 113.990 | 114.313 | USD 80,019 | 291.90 |
| 2025-01-31 | SELL | -700 | 118.320 | 113.311 | 113.812 | USD -79,669 | 302.09 Profit of 131,794 on sale |
| 2025-01-29 | SELL | -700 | 110.450 | 106.620 | 107.003 | USD -74,902 | 307.71 Profit of 140,497 on sale |
| 2025-01-28 | SELL | -1,400 | 106.680 | 99.680 | 100.380 | USD -140,532 | 310.72 Profit of 294,471 on sale |
| 2025-01-24 | BUY | 2,100 | 133.380 | 128.400 | 128.898 | USD 270,686 | 316.75 |
| 2025-01-23 | SELL | -1,400 | 129.230 | 126.720 | 126.971 | USD -177,759 | 319.68 Profit of 269,790 on sale |
| 2025-01-22 | BUY | 767 | 131.179 | 125.200 | 125.798 | USD 96,487 | 322.69 |
| 2025-01-21 | BUY | 2,100 | 121.920 | 119.500 | 119.742 | USD 251,458 | 325.94 |
| 2025-01-17 | BUY | 700 | 120.980 | 118.690 | 118.919 | USD 83,243 | 332.80 |
| 2025-01-13 | BUY | 700 | 113.060 | 109.092 | 109.489 | USD 76,642 | 348.33 |
| 2025-01-10 | SELL | -1,400 | 116.080 | 112.650 | 112.993 | USD -158,190 | 352.58 Profit of 335,426 on sale |
| 2025-01-08 | BUY | 1,400 | 116.270 | 113.450 | 113.732 | USD 159,225 | 361.53 |
| 2025-01-08 | BUY | 1,400 | 116.270 | 113.450 | 113.732 | USD 159,225 | 361.53 |
| 2025-01-02 | SELL | -699 | 114.150 | 109.830 | 110.262 | USD -77,073 | 366.33 Profit of 178,993 on sale |
| 2024-12-30 | SELL | -699 | 112.095 | 109.570 | 109.822 | USD -76,766 | 371.33 Profit of 182,793 on sale |
| 2024-12-09 | SELL | -699 | 109.000 | 103.660 | 104.194 | USD -72,832 | 382.19 Profit of 194,316 on sale |
| 2024-12-06 | BUY | 1,398 | 110.740 | 105.100 | 105.664 | USD 147,718 | 387.89 |
| 2024-12-04 | BUY | 36,297 | 108.966 | 104.010 | 104.506 | USD 3,793,240 | 400.14 |
| 2024-11-25 | BUY | 3,529 | 103.188 | 98.880 | 99.311 | USD 350,468 | 398.80 |
| 2024-11-25 | BUY | 3,529 | 103.188 | 98.880 | 99.311 | USD 350,468 | 398.80 |
| 2024-11-22 | BUY | 124 | 101.950 | 99.931 | 100.133 | USD 12,417 | 398.58 |
| 2024-11-20 | BUY | 123 | 95.660 | 93.750 | 93.941 | USD 11,555 | 398.89 |
| 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 |
| 2024-11-12 | 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 |
| 2024-11-07 | 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 |
| 2024-11-04 | 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 |
| 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.
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