| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 90,379 | USD 11,377,812![]() | USD 11,377,812 | 0 | USD 102,128 | USD 125.89 | USD 124.76 |
| 2025-12-12 (Friday) | 90,379 | USD 11,275,684![]() | USD 11,275,684 | 0 | USD -870,350 | USD 124.76 | USD 134.39 |
| 2025-12-11 (Thursday) | 90,379 | USD 12,146,034![]() | USD 12,146,034 | 0 | USD 183,470 | USD 134.39 | USD 132.36 |
| 2025-12-10 (Wednesday) | 90,379 | USD 11,962,564![]() | USD 11,962,564 | 0 | USD 209,679 | USD 132.36 | USD 130.04 |
| 2025-12-09 (Tuesday) | 90,379 | USD 11,752,885![]() | USD 11,752,885 | 0 | USD 84,052 | USD 130.04 | USD 129.11 |
| 2025-12-08 (Monday) | 90,379 | USD 11,668,833![]() | USD 11,668,833 | 0 | USD 46,997 | USD 129.11 | USD 128.59 |
| 2025-12-05 (Friday) | 90,379![]() | USD 11,621,836![]() | USD 11,621,836 | 2,592 | USD 336,817 | USD 128.59 | USD 128.55 |
| 2025-12-04 (Thursday) | 87,787 | USD 11,285,019![]() | USD 11,285,019 | 0 | USD 65,840 | USD 128.55 | USD 127.8 |
| 2025-12-03 (Wednesday) | 87,787 | USD 11,219,179![]() | USD 11,219,179 | 0 | USD 50,917 | USD 127.8 | USD 127.22 |
| 2025-12-02 (Tuesday) | 87,787 | USD 11,168,262![]() | USD 11,168,262 | 0 | USD -78,131 | USD 127.22 | USD 128.11 |
| 2025-12-01 (Monday) | 87,787![]() | USD 11,246,393![]() | USD 11,246,393 | -975 | USD -353,025 | USD 128.11 | USD 130.68 |
| 2025-11-28 (Friday) | 88,762 | USD 11,599,418![]() | USD 11,599,418 | 0 | USD 268,949 | USD 130.68 | USD 127.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 2,592 | 129.660 | 126.840 | 127.122 | USD 329,500 | 154.35 |
| 2025-12-01 | SELL | -975 | 129.504 | 126.140 | 126.476 | USD -123,315 | 155.08 Profit of 27,887 on sale |
| 2025-05-16 | BUY | 3,024 | 96.780 | 95.380 | 95.520 | USD 288,852 | 160.67 |
| 2025-05-15 | BUY | 504 | 96.070* | 161.17 | |||
| 2025-05-08 | BUY | 1,008 | 87.270* | 163.92 | |||
| 2025-04-30 | BUY | 504 | 82.555 | 77.720 | 78.204 | USD 39,415 | 167.74 |
| 2025-04-28 | BUY | 504 | 79.250 | 76.950 | 77.180 | USD 38,899 | 169.25 |
| 2025-04-22 | SELL | -1,008 | 69.260 | 67.160 | 67.370 | USD -67,909 | 172.65 Profit of 106,123 on sale |
| 2025-04-09 | SELL | -504 | 77.650 | 68.590 | 69.496 | USD -35,026 | 181.34 Profit of 56,370 on sale |
| 2025-04-08 | SELL | -504 | 74.440 | 67.785 | 68.451 | USD -34,499 | 182.43 Profit of 57,444 on sale |
| 2025-04-04 | SELL | -504 | 68.800 | 62.430 | 63.067 | USD -31,786 | 184.73 Profit of 61,317 on sale |
| 2025-04-02 | BUY | 2,658 | 80.160* | 185.77 | |||
| 2025-03-21 | SELL | -495 | 83.130* | 194.84 Profit of 96,445 on sale | |||
| 2025-03-17 | SELL | -494 | 85.090* | 199.87 Profit of 98,736 on sale | |||
| 2025-03-12 | SELL | -988 | 80.250* | 204.06 Profit of 201,607 on sale | |||
| 2025-03-11 | SELL | -988 | 79.130* | 205.54 Profit of 203,077 on sale | |||
| 2025-02-24 | BUY | 494 | 98.107 | 91.650 | 92.296 | USD 45,594 | 221.34 |
| 2025-02-21 | BUY | 494 | 104.600 | 98.170 | 98.813 | USD 48,814 | 223.02 |
| 2025-02-20 | BUY | 494 | 104.910 | 99.820 | 100.329 | USD 49,563 | 224.68 |
| 2025-02-18 | BUY | 493 | 112.120 | 108.250 | 108.637 | USD 53,558 | 228.03 |
| 2025-02-04 | BUY | 493 | 113.100 | 109.040 | 109.446 | USD 53,957 | 247.17 |
| 2025-01-30 | BUY | 493 | 116.950 | 112.380 | 112.837 | USD 55,629 | 254.21 |
| 2025-01-21 | BUY | 493 | 121.920 | 119.500 | 119.742 | USD 59,033 | 273.31 |
| 2025-01-17 | BUY | 493 | 120.980 | 118.690 | 118.919 | USD 58,627 | 279.70 |
| 2025-01-08 | SELL | -986 | 116.270 | 113.450 | 113.732 | USD -112,140 | 307.77 Profit of 191,318 on sale |
| 2025-01-08 | SELL | -986 | 116.270 | 113.450 | 113.732 | USD -112,140 | 307.77 Profit of 191,318 on sale |
| 2025-01-02 | BUY | 1,972 | 114.150 | 109.830 | 110.262 | USD 217,437 | 312.67 |
| 2024-12-30 | SELL | -493 | 112.095 | 109.570 | 109.822 | USD -54,142 | 317.83 Profit of 102,546 on sale |
| 2024-12-18 | BUY | 2,465 | 114.400 | 107.680 | 108.352 | USD 267,088 | 355.23 |
| 2024-12-10 | BUY | 493 | 107.740 | 105.120 | 105.382 | USD 51,953 | 363.06 |
| 2024-12-09 | BUY | 2,958 | 109.000 | 103.660 | 104.194 | USD 308,206 | 371.35 |
| 2024-12-04 | BUY | 91,752 | 108.966 | 104.010 | 104.506 | USD 9,588,598 | 399.69 |
| 2024-11-29 | BUY | 123 | 102.245 | 100.952 | 101.082 | USD 12,433 | 398.44 |
| 2024-11-25 | BUY | 8,007 | 103.188 | 98.880 | 99.311 | USD 795,181 | 397.54 |
| 2024-11-21 | BUY | 91 | 101.335 | 97.757 | 98.115 | USD 8,928 | 396.68 |
| 2024-11-20 | BUY | 182 | 95.660 | 93.750 | 93.941 | USD 17,097 | 397.52 |
| 2024-11-18 | BUY | 182 | 94.975 | 92.315 | 92.581 | USD 16,850 | 400.44 |
| 2024-11-12 | BUY | 182 | 401.950 | 393.720 | 394.543 | USD 71,807 | 400.77 |
| 2024-11-08 | BUY | 182 | 417.760 | 397.500 | 399.526 | USD 72,714 | 400.79 |
| 2024-11-07 | BUY | 273 | 431.890 | 424.630 | 425.356 | USD 116,122 | 398.47 |
| 2024-11-05 | BUY | 2,912 | 405.360 | 396.940 | 397.782 | USD 1,158,341 | 395.62 |
* (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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