Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for ANET
Stock Name | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Show aggregate ANET holdings
News associated with ANET
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
- Stocks Rally on Solid Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
- Stocks Jump on Microsoft and Meta Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
- 1 Supercharged Stock-Split Stock to Buy Hand Over Fist in May and 1 to Avoid
- For more than 30 years, there have been a number of next-big-thing trends and innovations that have captivated the attention of professional and everyday investors. Though the rise of artificial intelligence (AI) has been the primary market mover for more than two years, it hasn' - 2025-05-01 07:51:00
- Arista Networks (NYSE:ANET) Rating Increased to Neutral at Rosenblatt Securities
- Arista Networks (NYSE:ANET – Get Free Report) was upgraded by Rosenblatt Securities from a “sell” rating to a “neutral” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $85.00 target price on the technology company’s stock, up from their previous target price of $55.00. Rosenblatt Securities’ target price would […] - 2025-05-01 07:44:58
- ANET Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-30 14:04:04
- Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
- ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00
- Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
- On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
- Rosenblatt Upgrades Arista Networks (ANET)
- Fintel reports that on April 29, 2025, Rosenblatt upgraded their outlook for Arista Networks (NYSE:ANET) from Sell to Neutral. - 2025-04-29 12:04:22
- Arista Networks (ANET) Exceeds Market Returns: Some Facts to Consider
- The latest trading day saw Arista Networks (ANET) settling at $78.31, representing a +0.51% change from its previous close. - 2025-04-28 21:45:15
- Investors Heavily Search Arista Networks, Inc. (ANET): Here is What You Need to Know
- Recently, Zacks.com users have been paying close attention to Arista Networks (ANET). This makes it worthwhile to examine what the stock has in store. - 2025-04-28 13:00:14
- Peter Lynch Detailed Fundamental Analysis - ANET
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-28 12:07:05
- Peter Lynch Detailed Fundamental Analysis - ANET
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-25 14:03:29
- INTC Beats Q1 Earnings Estimates Despite Flat Revenues Y/Y
- Solid traction from an accelerated ramp-up of AI PCs helped INTC to beat first-quarter 2025 earnings estimates. - 2025-04-25 12:51:00
- T Misses Q1 Earnings Estimates Despite Higher Revenues
- Healthy wireless traction helped AT&T to record solid revenues in first-quarter 2025. - 2025-04-23 15:19:00
- ANET Factor-Based Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-23 14:05:37
- Arista Networks Earnings Preview: What to Expect
- Arista Networks is set to announce its Q1 results in the upcoming month, and analysts expect a solid double-digit growth in earnings. - 2025-04-23 13:55:21
- Arista Networks Earnings Preview: What to Expect
- Arista Networks is set to announce its Q1 results in the upcoming month, and analysts expect a solid double-digit growth in earnings. - 2025-04-23 13:27:26
- Arista Networks Earnings Preview: What to Expect
- Arista Networks is set to announce its Q1 results in the upcoming month, and analysts expect a solid double-digit growth in earnings. - 2025-04-23 11:59:13
- Rosenblatt Securities Lowers Arista Networks (NYSE:ANET) Price Target to $55.00
- Arista Networks (NYSE:ANET – Free Report) had its price objective lowered by Rosenblatt Securities from $85.00 to $55.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a sell rating on the technology company’s stock. ANET has been the subject of several other reports. Barclays reissued an “overweight” rating on shares […] - 2025-04-23 07:28:51
- Pick Arista Networks Stock Over Palantir?
- Question: Why would you pay over 160x forward earnings for Palantir stock (NASDAQ:PLTR), when you can buy Arista Networks stock (NASDAQ: ANET) for a little over 30x? You wouldn’t, especially when you consider these simple facts: - 2025-04-23 02:04:33
- Arista Networks (ANET) Ascends But Remains Behind Market: Some Facts to Note
- In the closing of the recent trading day, Arista Networks (ANET) stood at $68.67, denoting a +1.48% change from the preceding trading day. - 2025-04-22 21:45:16
- VZ Beats Q1 Earnings Estimates on Healthy Wireless Traction
- Solid wireless service revenues help Verizon beat first-quarter 2025 earnings estimates. - 2025-04-22 13:22:00
- The Zacks Analyst Blog Highlights Palantir Technologies, Automatic Data Processing and Arista Networks
- Palantir Technologies, Automatic Data Processing and Arista Networks are part of the Zacks top Analyst Blog. - 2025-04-21 13:45:00
- Peter Lynch Detailed Fundamental Analysis - ANET
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-21 12:05:38
- Peter Lynch Detailed Fundamental Analysis - ANET
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-04-18 14:03:36
- Arista Networks (NYSE:ANET) Shares Gap Down on Analyst Downgrade
- Arista Networks, Inc. (NYSE:ANET – Get Free Report)’s share price gapped down prior to trading on Wednesday after JPMorgan Chase & Co. lowered their price target on the stock from $140.00 to $110.00. The stock had previously closed at $73.20, but opened at $69.13. JPMorgan Chase & Co. currently has an overweight rating on the […] - 2025-04-18 05:42:43
- Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
- Palantir's new military deal has boosted its future growth prospects. Is it the ideal time to invest, or should we wait for a better opportunity? - 2025-04-17 19:00:00
iShares MSCI USA Swap UCITS ETF USD (Acc) ANET holdings
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 |
---|
2025-04-30 (Wednesday) | 148,256 | USD 12,197,021 | USD 12,197,021 | 296,512 | USD 24,165,728 | USD 82.27 | USD 0 |
2025-04-30 (Wednesday) | -148,256 | USD -12,197,021 | USD -12,197,021 | 296,512 | USD 24,165,728 | USD 82.27 | USD 0 |
2025-04-29 (Tuesday) | 148,256 | USD 11,968,707 | USD 11,968,707 | 296,512 | USD 23,578,634 | USD 80.73 | USD 0 |
2025-04-29 (Tuesday) | -148,256 | USD -11,968,707 | USD -11,968,707 | 296,512 | USD 23,578,634 | USD 80.73 | USD 0 |
2025-04-28 (Monday) | 148,256 | USD 11,609,927 | USD 11,609,927 | 296,512 | USD 23,160,552 | USD 78.31 | USD 0 |
2025-04-28 (Monday) | -148,256 | USD -11,609,927 | USD -11,609,927 | 296,512 | USD 23,160,552 | USD 78.31 | USD 0 |
2025-04-25 (Friday) | 148,256 | USD 11,550,625 | USD 11,550,625 | 296,512 | USD 22,712,819 | USD 77.91 | USD 0 |
2025-04-25 (Friday) | -148,256 | USD -11,550,625 | USD -11,550,625 | 296,512 | USD 22,712,819 | USD 77.91 | USD 0 |
2025-04-24 (Thursday) | 148,256 | USD 11,162,194 | USD 11,162,194 | 296,512 | USD 21,652,789 | USD 75.29 | USD 0 |
2025-04-24 (Thursday) | -148,256 | USD -11,162,194 | USD -11,162,194 | 296,512 | USD 21,652,789 | USD 75.29 | USD 0 |
2025-04-23 (Wednesday) | 148,256 | USD 10,490,595 | USD 10,490,595 | 296,512 | USD 20,671,335 | USD 70.76 | USD 0 |
2025-04-23 (Wednesday) | -148,256 | USD -10,490,595 | USD -10,490,595 | 296,512 | USD 20,671,335 | USD 70.76 | USD 0 |
2025-04-22 (Tuesday) | 148,256 | USD 10,180,740 | USD 10,180,740 | 296,512 | USD 20,213,224 | USD 68.67 | USD 0 |
2025-04-22 (Tuesday) | -148,256 | USD -10,180,740 | USD -10,180,740 | 296,512 | USD 20,213,224 | USD 68.67 | USD 0 |
2025-04-21 (Monday) | 148,256 | USD 10,032,484 | USD 10,032,484 | 296,512 | USD 20,588,311 | USD 67.67 | USD 0 |
2025-04-21 (Monday) | -148,256 | USD -10,032,484 | USD -10,032,484 | 296,512 | USD 20,588,311 | USD 67.67 | USD 0 |
2025-04-18 (Friday) | 148,256 | USD 10,555,827 | USD 10,555,827 | 296,512 | USD 21,111,654 | USD 71.2 | USD 0 |
2025-04-18 (Friday) | -148,256 | USD -10,555,827 | USD -10,555,827 | 296,512 | USD 21,111,654 | USD 71.2 | USD 0 |
2025-04-17 (Thursday) | 148,256 | USD 10,555,827 | USD 10,555,827 | 296,512 | USD 21,210,986 | USD 71.2 | USD 0 |
2025-04-17 (Thursday) | -148,256 | USD -10,555,827 | USD -10,555,827 | 296,512 | USD 21,210,986 | USD 71.2 | USD 0 |
2025-04-16 (Wednesday) | 148,256 | USD 10,655,159 | USD 10,655,159 | 296,512 | USD 21,507,498 | USD 71.87 | USD 0 |
2025-04-16 (Wednesday) | -148,256 | USD -10,655,159 | USD -10,655,159 | 296,512 | USD 21,507,498 | USD 71.87 | USD 0 |
2025-04-15 (Tuesday) | 148,256 | USD 10,852,339 | USD 10,852,339 | 296,512 | USD 21,762,498 | USD 73.2 | USD 0 |
2025-04-15 (Tuesday) | -148,256 | USD -10,852,339 | USD -10,852,339 | 296,512 | USD 21,762,498 | USD 73.2 | USD 0 |
2025-04-14 (Monday) | 148,256 | USD 10,910,159 | USD 10,910,159 | 296,512 | USD 21,683,923 | USD 73.59 | USD 0 |
2025-04-14 (Monday) | -148,256 | USD -10,910,159 | USD -10,910,159 | 296,512 | USD 21,683,923 | USD 73.59 | USD 0 |
2025-04-11 (Friday) | 148,256 | USD 10,773,764 | USD 10,773,764 | 296,512 | USD 21,544,562 | USD 72.67 | USD 0 |
2025-04-11 (Friday) | -148,256 | USD -10,773,764 | USD -10,773,764 | 296,512 | USD 21,544,562 | USD 72.67 | USD 0 |
2025-04-10 (Thursday) | 148,256 | USD 10,770,798 | USD 10,770,798 | 296,512 | USD 22,038,254 | USD 72.65 | USD 0 |
2025-04-10 (Thursday) | -148,256 | USD -10,770,798 | USD -10,770,798 | 296,512 | USD 22,038,254 | USD 72.65 | USD 0 |
2025-04-09 (Wednesday) | 148,256 | USD 11,267,456 | USD 11,267,456 | 296,512 | USD 21,571,248 | USD 76 | USD 0 |
2025-04-09 (Wednesday) | -148,256 | USD -11,267,456 | USD -11,267,456 | 296,512 | USD 21,571,248 | USD 76 | USD 0 |
2025-04-08 (Tuesday) | 148,256 | USD 10,303,792 | USD 10,303,792 | 245,683 | USD 16,945,391 | USD 69.5 | USD 0 |
2025-04-08 (Tuesday) | -148,256 | USD -10,303,792 | USD -10,303,792 | 245,683 | USD 16,945,391 | USD 69.5 | USD 0 |
2025-04-07 (Monday) | 97,427 | USD 6,641,599 | USD 6,641,599 | 194,854 | USD 12,912,975 | USD 68.17 | USD 0 |
2025-04-07 (Monday) | -97,427 | USD -6,641,599 | USD -6,641,599 | 194,854 | USD 12,912,975 | USD 68.17 | USD 0 |
2025-04-04 (Friday) | 97,427 | USD 6,271,376 | USD 6,271,376 | 194,854 | USD 14,081,124 | USD 64.37 | USD 0 |
2025-04-04 (Friday) | -97,427 | USD -6,271,376 | USD -6,271,376 | 194,854 | USD 14,081,124 | USD 64.37 | USD 0 |
2025-04-02 (Wednesday) | 97,427 | USD 7,809,748 | USD 7,809,748 | 194,854 | USD 15,456,793 | USD 80.16 | USD 0 |
2025-04-02 (Wednesday) | -97,427 | USD -7,809,748 | USD -7,809,748 | 194,854 | USD 15,456,793 | USD 80.16 | USD 0 |
2025-04-01 (Tuesday) | 97,427 | USD 7,647,045 | USD 7,647,045 | 194,854 | USD 15,195,689 | USD 78.49 | USD 0 |
2025-04-01 (Tuesday) | -97,427 | USD -7,647,045 | USD -7,647,045 | 194,854 | USD 15,195,689 | USD 78.49 | USD 0 |
2025-03-31 (Monday) | 97,427 | USD 7,548,644 | USD 7,548,644 | 194,854 | USD 15,142,104 | USD 77.48 | USD 0 |
2025-03-31 (Monday) | -97,427 | USD -7,548,644 | USD -7,548,644 | 194,854 | USD 15,142,104 | USD 77.48 | USD 0 |
2025-03-28 (Friday) | 97,427 | USD 7,593,460 | USD 7,593,460 | 194,854 | USD 15,286,296 | USD 77.94 | USD 0 |
2025-03-28 (Friday) | -97,427 | USD -7,593,460 | USD -7,593,460 | 194,854 | USD 15,286,296 | USD 77.94 | USD 0 |
2025-03-27 (Thursday) | 97,427 | USD 7,692,836 | USD 7,692,836 | 194,854 | USD 15,648,725 | USD 78.96 | USD 0 |
2025-03-27 (Thursday) | -97,427 | USD -7,692,836 | USD -7,692,836 | 194,854 | USD 15,648,725 | USD 78.96 | USD 0 |
2025-03-26 (Wednesday) | 97,427 | USD 7,955,889 | USD 7,955,889 | -51,908 | USD -5,027,296 | USD 81.66 | USD 86.94 |
2025-03-26 (Wednesday) | -97,427 | USD -7,955,889 | USD -7,955,889 | -51,908 | USD -5,027,296 | USD 81.66 | USD 86.94 |
2025-03-25 (Tuesday) | 149,335 | USD 12,983,185 | USD 12,983,185 | 0 | USD -85,121 | USD 86.94 | USD 87.51 |
2025-03-24 (Monday) | 149,335 | USD 13,068,306 | USD 13,068,306 | 0 | USD 654,087 | USD 87.51 | USD 83.13 |
2025-03-21 (Friday) | 149,335 | USD 12,414,219 | USD 12,414,219 | 0 | USD 23,894 | USD 83.13 | USD 82.97 |
2025-03-20 (Thursday) | 149,335 | USD 12,390,325 | USD 12,390,325 | 0 | USD -216,536 | USD 82.97 | USD 84.42 |
2025-03-19 (Wednesday) | 149,335 | USD 12,606,861 | USD 12,606,861 | 0 | USD 64,214 | USD 84.42 | USD 83.99 |
2025-03-18 (Tuesday) | 149,335 | USD 12,542,647 | USD 12,542,647 | 0 | USD -164,268 | USD 83.99 | USD 85.09 |
2025-03-17 (Monday) | 149,335 | USD 12,706,915 | USD 12,706,915 | 0 | USD 235,949 | USD 85.09 | USD 83.51 |
2025-03-14 (Friday) | 149,335 | USD 12,470,966 | USD 12,470,966 | 0 | USD 503,259 | USD 83.51 | USD 80.14 |
2025-03-13 (Thursday) | 149,335 | USD 11,967,707 | USD 11,967,707 | 0 | USD -16,427 | USD 80.14 | USD 80.25 |
2025-03-12 (Wednesday) | 149,335 | USD 11,984,134 | USD 11,984,134 | 0 | USD 167,255 | USD 80.25 | USD 79.13 |
2025-03-11 (Tuesday) | 149,335 | USD 11,816,879 | USD 11,816,879 | 0 | USD 234,456 | USD 79.13 | USD 77.56 |
2025-03-10 (Monday) | 149,335 | USD 11,582,423 | USD 11,582,423 | 0 | USD -866,143 | USD 77.56 | USD 83.36 |
2025-03-07 (Friday) | 149,335 | USD 12,448,566 | USD 12,448,566 | 0 | USD -666,034 | USD 83.36 | USD 87.82 |
2025-03-05 (Wednesday) | 149,335 | USD 13,114,600 | USD 13,114,600 | 0 | USD 343,471 | USD 87.82 | USD 85.52 |
2025-03-04 (Tuesday) | 149,335 | USD 12,771,129 | USD 12,771,129 | 0 | USD -73,174 | USD 85.52 | USD 86.01 |
2025-03-03 (Monday) | 149,335 | USD 12,844,303 | USD 12,844,303 | 0 | USD -1,051,319 | USD 86.01 | USD 93.05 |
2025-02-28 (Friday) | 149,335 | USD 13,895,622 | USD 13,895,622 | 0 | USD 221,016 | USD 93.05 | USD 91.57 |
2025-02-27 (Thursday) | 149,335 | USD 13,674,606 | USD 13,674,606 | 0 | USD -718,301 | USD 91.57 | USD 96.38 |
2025-02-26 (Wednesday) | 149,335 | USD 14,392,907 | USD 14,392,907 | 0 | USD 522,672 | USD 96.38 | USD 92.88 |
2025-02-25 (Tuesday) | 149,335 | USD 13,870,235 | USD 13,870,235 | 0 | USD 28,374 | USD 92.88 | USD 92.69 |
2025-02-24 (Monday) | 149,335 | USD 13,841,861 | USD 13,841,861 | 0 | USD -837,770 | USD 92.69 | USD 98.3 |
2025-02-21 (Friday) | 149,335 | USD 14,679,631 | USD 14,679,631 | 0 | USD -761,608 | USD 98.3 | USD 103.4 |
2025-02-20 (Thursday) | 149,335 | USD 15,441,239 | USD 15,441,239 | 0 | USD -77,654 | USD 103.4 | USD 103.92 |
2025-02-19 (Wednesday) | 149,335 | USD 15,518,893 | USD 15,518,893 | 0 | USD -1,066,252 | USD 103.92 | USD 111.06 |
2025-02-18 (Tuesday) | 149,335 | USD 16,585,145 | USD 16,585,145 | 298,670 | USD 32,544,576 | USD 111.06 | USD 0 |
2025-02-17 (Monday) | 149,335 | USD 15,959,431 | USD 15,959,431 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-17 (Monday) | -149,335 | USD -15,959,431 | USD -15,959,431 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2025-02-14 (Friday) | 149,335 | USD 15,959,431 | USD 15,959,431 | 0 | USD -430,085 | USD 106.87 | USD 109.75 |
2025-02-13 (Thursday) | 149,335 | USD 16,389,516 | USD 16,389,516 | 0 | USD 16,427 | USD 109.75 | USD 109.64 |
2025-02-12 (Wednesday) | 149,335 | USD 16,373,089 | USD 16,373,089 | 0 | USD -1,075,212 | USD 109.64 | USD 116.84 |
2025-02-11 (Tuesday) | 149,335 | USD 17,448,301 | USD 17,448,301 | -67,798 | USD -8,657,600 | USD 116.84 | USD 120.23 |
2025-02-10 (Monday) | 217,133 | USD 26,105,901 | USD 26,105,901 | 0 | USD 382,154 | USD 120.23 | USD 118.47 |
2025-02-07 (Friday) | 217,133 | USD 25,723,747 | USD 25,723,747 | 0 | USD 694,826 | USD 118.47 | USD 115.27 |
2025-02-06 (Thursday) | 217,133 | USD 25,028,921 | USD 25,028,921 | 0 | USD -47,769 | USD 115.27 | USD 115.49 |
2025-02-05 (Wednesday) | 217,133 | USD 25,076,690 | USD 25,076,690 | 0 | USD 688,311 | USD 115.49 | USD 112.32 |
2025-02-04 (Tuesday) | 217,133 | USD 24,388,379 | USD 24,388,379 | 0 | USD 178,049 | USD 112.32 | USD 111.5 |
2025-02-03 (Monday) | 217,133 | USD 24,210,330 | USD 24,210,330 | 0 | USD -809,906 | USD 111.5 | USD 115.23 |
2025-01-31 (Friday) | 217,133 | USD 25,020,236 | USD 25,020,236 | 0 | USD 297,473 | USD 115.23 | USD 113.86 |
2025-01-30 (Thursday) | 217,133 | USD 24,722,763 | USD 24,722,763 | 0 | USD 1,307,140 | USD 113.86 | USD 107.84 |
2025-01-29 (Wednesday) | 217,133 | USD 23,415,623 | USD 23,415,623 | 0 | USD 282,273 | USD 107.84 | USD 106.54 |
2025-01-28 (Tuesday) | 217,133 | USD 23,133,350 | USD 23,133,350 | 0 | USD 1,354,910 | USD 106.54 | USD 100.3 |
2025-01-27 (Monday) | 217,133 | USD 21,778,440 | USD 21,778,440 | 0 | USD -6,268,630 | USD 100.3 | USD 129.17 |
2025-01-24 (Friday) | 217,133 | USD 28,047,070 | USD 28,047,070 | 0 | USD 10,857 | USD 129.17 | USD 129.12 |
2025-01-23 (Thursday) | 217,133 | USD 28,036,213 | USD 28,036,213 | 0 | USD -151,993 | USD 129.12 | USD 129.82 |
2025-01-22 (Wednesday) | 217,133 | USD 28,188,206 | USD 28,188,206 | | | | |
2025-01-21 (Tuesday) | 217,133 | USD 26,381,660 | USD 26,381,660 | | | | |
2025-01-20 (Monday) | 217,133 | USD 26,045,103 | USD 26,045,103 | | | | |
2025-01-17 (Friday) | 217,133 | USD 26,045,103 | USD 26,045,103 | | | | |
2025-01-16 (Thursday) | 217,133 | USD 25,649,921 | USD 25,649,921 | | | | |
2025-01-15 (Wednesday) | 217,133 | USD 25,209,141 | USD 25,209,141 | | | | |
2025-01-14 (Tuesday) | 217,133 | USD 24,950,753 | USD 24,950,753 | | | | |
2025-01-13 (Monday) | 217,133 | USD 24,457,861 | USD 24,457,861 | | | | |
2025-01-10 (Friday) | 217,133 | USD 24,826,987 | USD 24,826,987 | | | | |
2025-01-09 (Thursday) | 217,133 | USD 25,081,033 | USD 25,081,033 | | | | |
2025-01-09 (Thursday) | 217,133 | USD 25,081,033 | USD 25,081,033 | | | | |
2025-01-09 (Thursday) | 217,133 | USD 25,081,033 | USD 25,081,033 | | | | |
2025-01-08 (Wednesday) | 217,133 | USD 25,081,033 | USD 25,081,033 | | | | |
2025-01-08 (Wednesday) | 217,133 | USD 25,081,033 | USD 25,081,033 | | | | |
2025-01-08 (Wednesday) | 217,133 | USD 25,081,033 | USD 25,081,033 | | | | |
2024-12-10 (Tuesday) | 449,272 | USD 47,074,720 | USD 47,074,720 | 232,139 | USD 24,075,993 | USD 104.78 | USD 105.92 |
2024-12-09 (Monday) | 217,133 | USD 22,998,727 | USD 22,998,727 | 0 | USD -505,920 | USD 105.92 | USD 108.25 |
2024-12-06 (Friday) | 217,133 | USD 23,504,647 | USD 23,504,647 | 0 | USD 308,329 | USD 108.25 | USD 106.83 |
2024-12-05 (Thursday) | 217,133 | USD 23,196,318 | USD 23,196,318 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ANET by Blackrock for IE0002W8NB38
Show aggregate share trades of ANETDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 296,512 | 82.555 | 77.720 | 78.204 | USD 23,188,303 | 90.90 |
2025-04-29 | BUY | 296,512 | 81.110 | 79.080 | 79.283 | USD 23,508,361 | 91.05 |
2025-04-28 | BUY | 296,512 | 79.250 | 76.950 | 77.180 | USD 22,884,795 | 91.24 |
2025-04-25 | BUY | 296,512 | 79.000 | 76.010 | 76.309 | USD 22,626,561 | 91.44 |
2025-04-24 | BUY | 296,512 | 75.980 | 71.600 | 72.038 | USD 21,360,131 | 91.68 |
2025-04-23 | BUY | 296,512 | 73.630 | 70.360 | 70.687 | USD 20,959,544 | 92.00 |
2025-04-22 | BUY | 296,512 | 69.260 | 67.160 | 67.370 | USD 19,976,014 | 92.37 |
2025-04-21 | BUY | 296,512 | 69.250 | 66.590 | 66.856 | USD 19,823,605 | 92.76 |
2025-04-18 | BUY | 296,512 | | | 71.200* | | 93.11 |
2025-04-17 | BUY | 296,512 | 72.510 | 70.440 | 70.647 | USD 20,947,684 | 93.47 |
2025-04-17 | BUY | 296,512 | 72.510 | 70.440 | 70.647 | USD 20,947,684 | 93.47 |
2025-04-16 | BUY | 296,512 | 73.121 | 69.125 | 69.525 | USD 20,614,875 | 93.83 |
2025-04-15 | BUY | 296,512 | 74.010 | 72.410 | 72.570 | USD 21,517,877 | 94.18 |
2025-04-14 | BUY | 296,512 | 76.780 | 73.193 | 73.552 | USD 21,808,962 | 94.53 |
2025-04-11 | BUY | 296,512 | 73.800 | 70.630 | 70.947 | USD 21,036,636 | 94.92 |
2025-04-10 | BUY | 296,512 | 74.500 | 69.890 | 70.351 | USD 20,859,916 | 95.31 |
2025-04-09 | BUY | 296,512 | 77.650 | 68.590 | 69.496 | USD 20,606,397 | 95.67 |
2025-04-08 | BUY | 245,683 | 74.440 | 67.785 | 68.451 | USD 16,817,125 | 96.15 |
2025-04-07 | BUY | 194,854 | 70.690 | 59.520 | 60.637 | USD 11,815,362 | 96.68 |
2025-04-04 | BUY | 194,854 | 68.800 | 62.430 | 63.067 | USD 12,288,857 | 97.30 |
2025-04-02 | BUY | 194,854 | | | 80.160* | | 97.64 |
2025-04-01 | BUY | 194,854 | | | 78.490* | | 98.02 |
2025-03-31 | BUY | 194,854 | | | 77.480* | | 98.44 |
2025-03-28 | BUY | 194,854 | | | 77.940* | | 98.86 |
2025-03-27 | BUY | 194,854 | | | 78.960* | | 99.29 |
2025-03-26 | SELL | -51,908 | | | 81.660* | | 99.67 Profit of 5,173,716 on sale |
2025-02-18 | BUY | 298,670 | 112.120 | 108.250 | 108.637 | USD 32,446,613 | 112.58 |
2025-02-11 | SELL | -67,798 | 119.240 | 115.670 | 116.027 | USD -7,866,398 | 113.39 Loss of -178,571 on sale |
2024-12-10 | BUY | 232,139 | 107.740 | 105.120 | 105.382 | USD 24,463,273 | 107.08 |
Market high and low price is on the date. * (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
Shorting History of ANET
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-01 | 4,050,793 | 4,431 | 6,629,837 | 61.1% |
2025-04-30 | 2,603,422 | 1,915 | 4,114,671 | 63.3% |
2025-04-29 | 2,244,563 | 834 | 4,306,015 | 52.1% |
2025-04-28 | 1,557,009 | 60 | 2,853,920 | 54.6% |
2025-04-25 | 2,760,979 | 4,509 | 4,922,082 | 56.1% |
2025-04-24 | 2,288,039 | 100 | 5,645,786 | 40.5% |
2025-04-23 | 2,028,638 | 2,618 | 4,512,298 | 45.0% |
2025-04-22 | 724,609 | 3,275 | 3,452,717 | 21.0% |
2025-04-21 | 1,164,510 | 2,580 | 3,752,339 | 31.0% |
2025-04-17 | 1,394,247 | 9,919 | 4,091,817 | 34.1% |
2025-04-16 | 1,147,738 | 35,624 | 3,597,721 | 31.9% |
2025-04-15 | 866,681 | 14,296 | 3,356,916 | 25.8% |
2025-04-14 | 1,301,671 | 34,838 | 5,019,480 | 25.9% |
2025-04-11 | 749,742 | 30,581 | 4,677,745 | 16.0% |
2025-04-10 | 1,013,141 | 31,415 | 4,544,322 | 22.3% |
2025-04-09 | 1,533,523 | 19,141 | 8,870,473 | 17.3% |
2025-04-08 | 3,749,224 | 6,201 | 8,812,149 | 42.5% |
2025-04-07 | 1,518,271 | 153,328 | 8,698,308 | 17.5% |
2025-04-04 | 1,582,102 | 84,277 | 9,437,325 | 16.8% |
2025-04-03 | 1,882,411 | 23,188 | 9,383,907 | 20.1% |
2025-04-02 | 1,363,679 | 19,479 | 2,879,573 | 47.4% |
2025-04-01 | 905,385 | 5,578 | 2,706,291 | 33.5% |
2025-03-31 | 1,442,334 | 9,912 | 4,156,527 | 34.7% |
2025-03-28 | 1,336,776 | 3,373 | 3,923,362 | 34.1% |
2025-03-27 | 1,405,172 | 12,869 | 4,869,459 | 28.9% |
2025-03-26 | 2,167,904 | 4,251 | 5,602,205 | 38.7% |
2025-03-25 | 1,334,359 | 736 | 2,938,932 | 45.4% |
2025-03-24 | 1,440,684 | 24,745 | 3,310,322 | 43.5% |
2025-03-21 | 915,660 | 9,039 | 2,388,938 | 38.3% |
2025-03-20 | 962,213 | 14,781 | 2,872,568 | 33.5% |
2025-03-19 | 1,297,398 | 9,689 | 4,303,685 | 30.1% |
2025-03-18 | 1,970,742 | 3,000 | 4,696,768 | 42.0% |
2025-03-17 | 1,500,536 | 1,225 | 2,878,899 | 52.1% |
2025-03-14 | 1,731,176 | 6,325 | 3,703,846 | 46.7% |
2025-03-13 | 1,152,283 | 6,151 | 3,035,335 | 38.0% |
2025-03-12 | 1,599,450 | 10,485 | 5,597,352 | 28.6% |
2025-03-11 | 1,984,109 | 6,969 | 4,508,601 | 44.0% |
2025-03-10 | 2,046,721 | 14,009 | 7,151,493 | 28.6% |
2025-03-07 | 1,788,187 | 5,304 | 5,323,686 | 33.6% |
2025-03-06 | 1,954,853 | 57,441 | 4,518,531 | 43.3% |
2025-03-05 | 1,670,690 | 10,888 | 4,016,315 | 41.6% |
2025-03-04 | 1,854,814 | 11,940 | 7,088,731 | 26.2% |
2025-03-03 | 1,669,886 | 17,954 | 5,728,751 | 29.1% |
2025-02-28 | 1,285,427 | 2,269 | 3,940,425 | 32.6% |
2025-02-27 | 1,930,191 | 4,122 | 4,823,531 | 40.0% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.