Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Noteworthy ETF Outflows: ILCG, CRM, ANET, DASH
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Growth ETF (Symbol: ILCG) where we have detected an approximate $169.6 million dollar outflow -- that's a 5.9% decrease week ove - 2025-07-01 14:53:41
- ANET Quantitative Stock Analysis
- 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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-07-01 13:34:07
- ONTO Inks Deal to Buy Semilab's Materials Analysis Business for $545M
- Onto Innovation to acquire Semilab's materials analysis unit for $545 million, boosting margins and expanding in high-growth semiconductor markets. - 2025-07-01 13:09:00
- Transcend Capital Advisors LLC Purchases New Stake in Arista Networks, Inc. (NYSE:ANET)
- Transcend Capital Advisors LLC acquired a new stake in shares of Arista Networks, Inc. (NYSE:ANET – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 2,716 shares of the technology company’s stock, valued at approximately $210,000. Other hedge funds also recently added to or reduced their stakes in the company. Vanguard Group […] - 2025-07-01 08:27:00
- Wall Street Bulls Look Optimistic About Arista Networks (ANET): Should You Buy?
- According to the average brokerage recommendation (ABR), one should invest in Arista Networks (ANET). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock? - 2025-06-30 13:30:03
- 4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High
- S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 12:32:00
- Here's How Much a $1000 Investment in Arista Networks Made 10 Years Ago Would Be Worth Today
- Holding on to popular or trending stocks for the long-term can make your portfolio a winner. - 2025-06-30 12:30:03
- Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-30 12:07:27
- AMD vs. Arista Networks: Which Artificial Intelligence (AI) Stock Is a Better Buy Right Now?
- While Nvidia gets all the attention among companies providing chips and equipment to AI data centers, there are dozens of others benefiting from the soaring spending from the industry's hyperscalers. Advanced Micro Devices (NASDAQ: AMD) and Arista Networks (NYSE: ANET) have both - 2025-06-28 11:17:00
- Should You Forget SoundHound AI and Buy 2 Artificial Intelligence (AI) Stocks Right Now?
- SoundHound AI (NASDAQ: SOUN), a developer of artificial intelligence (AI)-powered speech and audio recognition tools, has been a polarizing investment ever since its public debut three years ago. The bulls were initially impressed by its rapid growth, expanding customer base, and - 2025-06-28 08:05:00
- PTC Unveils Arena SCI for Resilient Product Development
- PTC debuts Arena SCI to tackle supply chain risk with AI, even as mounting debt highlights growing financial pressure. - 2025-06-27 14:04:00
- Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-27 13:37:14
- 5 High-ROE Stocks to Buy as Markets Bask in Middle East Truce
- Strong labor data and easing geopolitical tensions lift markets - here are 5 high-ROE stocks poised to benefit now. - 2025-06-27 13:11:00
- Arista Networks, Inc. (ANET) is Attracting Investor Attention: Here is What You Should Know
- Arista Networks (ANET) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-06-27 13:00:04
- Will ANET's Deeper Focus on Cloud-Native Software Pay Off?
- ANET expands cloud-native software with AI-driven tools and campus upgrades as earnings estimates trend higher. - 2025-06-26 14:28:00
- Investors Are Waking Up to Arista Networks—Here’s the Scoop
- A recent climb in Arista Networks' (NYSE: ANET) stock price was driven by exceptionally high trading volume, resulting in a moderate two-day gain of approximately 10%. However, the massive dollar value of shares traded during that time suggests a deeper story: large, institutio - 2025-06-26 14:10:00
- Guru Fundamental Report for ANET - Martin Zweig
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-26 14:08:48
- CIEN, Telxius Hit a Pioneering 1.3 Tb/s Wavelength Across the Atlantic
- Ciena and Telxius achieve a record 1.3 Tb/s transatlantic transmission, boosting global optical network capacity with WaveLogic 6 Extreme. - 2025-06-26 14:05:00
- 3 AI Infrastructure Stocks With Strong Growth, Not Hype
- The earnings season that just ended confirmed that concerns about an AI infrastructure bubble are overstated. If anything, demand for data centers and the equipment that supports them will continue to grow. Still, investors are looking beyond technology stocks like NVIDIA Corp. - 2025-06-26 13:04:00
- Arista Networks, Inc. (NYSE:ANET) Shares Sold by Oppenheimer & Co. Inc.
- Oppenheimer & Co. Inc. reduced its holdings in Arista Networks, Inc. (NYSE:ANET – Free Report) by 21.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 48,762 shares of the technology company’s stock after selling 13,594 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-26 08:28:54
- Arista Networks (NYSE:ANET) Stock Price Up 1.3% on Analyst Upgrade
- Arista Networks, Inc. (NYSE:ANET – Get Free Report) shot up 1.3% during trading on Tuesday after Evercore ISI raised their price target on the stock from $105.00 to $110.00. Evercore ISI currently has an outperform rating on the stock. Arista Networks traded as high as $95.00 and last traded at $93.18. 3,085,661 shares traded hands […] - 2025-06-26 05:13:15
- Arista Networks (ANET) Stock Moves 1.41%: What You Should Know
- Arista Networks (ANET) closed the most recent trading day at $96.31, moving +1.41% from the previous trading session. - 2025-06-25 21:45:04
- Arista Networks Breaks Above 200-Day Moving Average - Bullish for ANET
- In trading on Wednesday, shares of Arista Networks Inc (Symbol: ANET) crossed above their 200 day moving average of $96.28, changing hands as high as $96.66 per share. Arista Networks Inc shares are currently trading up about 1.2% on the day. The chart below shows the one year - 2025-06-25 20:22:16
- Cisco Hits 52-Week High: Can AI Focus Further Drive the Stock?
- CSCO hits a 52-week high as AI-fueled infrastructure orders top $1B and innovation momentum boosts investor confidence. - 2025-06-25 15:26:00
- ANET Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-25 14:06:33
- CRUS Boosts Prosumer Audio With New ADCs & DACs for HiFi Applications
- Cirrus Logic expands its Pro Audio lineup with new ADCs and DACs, aiming to deliver premium sound at a lower cost across more devices. - 2025-06-25 13:59:00
- JFS Wealth Advisors LLC Has $53,000 Holdings in Arista Networks, Inc. (NYSE:ANET)
- JFS Wealth Advisors LLC cut its stake in shares of Arista Networks, Inc. (NYSE:ANET – Free Report) by 18.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 682 shares of the technology company’s stock after selling 155 shares during the period. JFS […] - 2025-06-25 08:32:57
- 3 Top Tech Stocks to Buy Right Now
- The stock market continues to show its resilience, and that's especially true for stocks in the technology space. The tech-forward Nasdaq Composite index is trading within striking distance of its all-time high. - 2025-06-25 08:25:00
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-06-24 13:13:44
- Better Tech Stock: Arista Networks vs. Cisco Systems
- Arista Networks (NYSE: ANET) and Cisco Systems (NASDAQ: CSCO) represent two different ways to invest in the networking infrastructure and software market. Arista is a smaller, higher-growth player focused on data centers and cloud-scale networks, while Cisco is the more diversifi - 2025-06-24 07:45:00
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-30 (Monday) | 25,618 | USD 1,912,634 | USD 1,912,634 | | | | |
2025-06-27 (Friday) | 24,838 | USD 1,799,897 | USD 1,799,897 | 0 | USD -37,430 | USD 72.4655 | USD 73.9724 |
2025-06-26 (Thursday) | 24,838 | USD 1,837,327 | USD 1,837,327 | 229 | USD 97,618 | USD 73.9724 | USD 70.694 |
2025-06-25 (Wednesday) | 24,609 | USD 1,739,709 | USD 1,739,709 | 0 | USD 23,953 | USD 70.694 | USD 69.7207 |
2025-06-24 (Tuesday) | 24,609 | USD 1,715,756 | USD 1,715,756 | 0 | USD 38,181 | USD 69.7207 | USD 68.1692 |
2025-06-23 (Monday) | 24,609 | USD 1,677,575 | USD 1,677,575 | 0 | USD 101,247 | USD 68.1692 | USD 64.0549 |
2025-06-20 (Friday) | 24,609 | USD 1,576,328 | USD 1,576,328 | 0 | USD -77,590 | USD 64.0549 | USD 67.2078 |
2025-06-19 (Thursday) | 24,609 | USD 1,653,918 | USD 1,653,918 | 0 | USD 3,012 | USD 67.2078 | USD 67.0855 |
2025-06-18 (Wednesday) | 24,609 | USD 1,650,906 | USD 1,650,906 | 0 | USD 17,652 | USD 67.0855 | USD 66.3682 |
2025-06-17 (Tuesday) | 24,609 | USD 1,633,254 | USD 1,633,254 | 0 | USD -87,828 | USD 66.3682 | USD 69.9371 |
2025-06-16 (Monday) | 24,609 | USD 1,721,082 | USD 1,721,082 | 0 | USD 47,130 | USD 69.9371 | USD 68.0219 |
2025-06-13 (Friday) | 24,609 | USD 1,673,952 | USD 1,673,952 | 0 | USD -59,693 | USD 68.0219 | USD 70.4476 |
2025-06-12 (Thursday) | 24,609 | USD 1,733,645 | USD 1,733,645 | 228 | USD 37,051 | USD 70.4476 | USD 69.5867 |
2025-06-11 (Wednesday) | 24,381 | USD 1,696,594 | USD 1,696,594 | 0 | USD 6,250 | USD 69.5867 | USD 69.3304 |
2025-06-10 (Tuesday) | 24,381 | USD 1,690,344 | USD 1,690,344 | 0 | USD -51,992 | USD 69.3304 | USD 71.4629 |
2025-06-09 (Monday) | 24,381 | USD 1,742,336 | USD 1,742,336 | 0 | USD -10,558 | USD 71.4629 | USD 71.8959 |
2025-06-06 (Friday) | 24,381 | USD 1,752,894 | USD 1,752,894 | 0 | USD 45,641 | USD 71.8959 | USD 70.0239 |
2025-06-05 (Thursday) | 24,381 | USD 1,707,253 | USD 1,707,253 | 0 | USD 2,424 | USD 70.0239 | USD 69.9245 |
2025-06-04 (Wednesday) | 24,381 | USD 1,704,829 | USD 1,704,829 | 0 | USD 1,880 | USD 69.9245 | USD 69.8474 |
2025-06-03 (Tuesday) | 24,381 | USD 1,702,949 | USD 1,702,949 | 0 | USD 87,922 | USD 69.8474 | USD 66.2412 |
2025-06-02 (Monday) | 24,381 | USD 1,615,027 | USD 1,615,027 | 0 | USD 48,626 | USD 66.2412 | USD 64.2468 |
2025-05-30 (Friday) | 24,381 | USD 1,566,401 | USD 1,566,401 | 0 | USD 4,650 | USD 64.2468 | USD 64.0561 |
2025-05-29 (Thursday) | 24,381 | USD 1,561,751 | USD 1,561,751 | 0 | USD -117,706 | USD 64.0561 | USD 68.8838 |
2025-05-28 (Wednesday) | 24,381 | USD 1,679,457 | USD 1,679,457 | 0 | USD 11,620 | USD 68.8838 | USD 68.4072 |
2025-05-27 (Tuesday) | 24,381 | USD 1,667,837 | USD 1,667,837 | 0 | USD 28,355 | USD 68.4072 | USD 67.2442 |
2025-05-26 (Monday) | 24,381 | USD 1,639,482 | USD 1,639,482 | 0 | USD -8,017 | USD 67.2442 | USD 67.5731 |
2025-05-23 (Friday) | 24,381 | USD 1,647,499 | USD 1,647,499 | 0 | USD -33,599 | USD 67.5731 | USD 68.9511 |
2025-05-22 (Thursday) | 24,381 | USD 1,681,098 | USD 1,681,098 | 0 | USD 3,798 | USD 68.9511 | USD 68.7954 |
2025-05-21 (Wednesday) | 24,381 | USD 1,677,300 | USD 1,677,300 | 0 | USD -67,365 | USD 68.7954 | USD 71.5584 |
2025-05-20 (Tuesday) | 24,381 | USD 1,744,665 | USD 1,744,665 | 0 | USD -19,048 | USD 71.5584 | USD 72.3397 |
2025-05-19 (Monday) | 24,381 | USD 1,763,713 | USD 1,763,713 | 0 | USD -8,415 | USD 72.3397 | USD 72.6848 |
2025-05-16 (Friday) | 24,381 | USD 1,772,128 | USD 1,772,128 | 0 | USD 8,427 | USD 72.6848 | USD 72.3392 |
2025-05-15 (Thursday) | 24,381 | USD 1,763,701 | USD 1,763,701 | 0 | USD -35,947 | USD 72.3392 | USD 73.8135 |
2025-05-14 (Wednesday) | 24,381 | USD 1,799,648 | USD 1,799,648 | 0 | USD 11,457 | USD 73.8135 | USD 73.3436 |
2025-05-13 (Tuesday) | 24,381 | USD 1,788,191 | USD 1,788,191 | 223 | USD 98,915 | USD 73.3436 | USD 69.9262 |
2025-05-12 (Monday) | 24,158 | USD 1,689,276 | USD 1,689,276 | 0 | USD 118,384 | USD 69.9262 | USD 65.0257 |
2025-05-09 (Friday) | 24,158 | USD 1,570,892 | USD 1,570,892 | 0 | USD -13,141 | USD 65.0257 | USD 65.5697 |
2025-05-08 (Thursday) | 24,158 | USD 1,584,033 | USD 1,584,033 | 0 | USD 21,575 | USD 65.5697 | USD 64.6766 |
2025-05-07 (Wednesday) | 24,158 | USD 1,562,458 | USD 1,562,458 | 0 | USD -77,464 | USD 64.6766 | USD 67.8832 |
2025-05-06 (Tuesday) | 24,158 | USD 1,639,922 | USD 1,639,922 | 0 | USD -869 | USD 67.8832 | USD 67.9192 |
2025-05-05 (Monday) | 24,158 | USD 1,640,791 | USD 1,640,791 | 0 | USD -9,758 | USD 67.9192 | USD 68.3231 |
2025-05-02 (Friday) | 24,158 | USD 1,650,549 | USD 1,650,549 | 0 | USD 54,611 | USD 68.3231 | USD 66.0625 |
2025-05-01 (Thursday) | 24,158 | USD 1,595,938 | USD 1,595,938 | 0 | USD 107,970 | USD 66.0625 | USD 61.5932 |
2025-04-30 (Wednesday) | 24,158 | USD 1,487,968 | USD 1,487,968 | 819 | USD 80,778 | USD 61.5932 | USD 60.2935 |
2025-04-29 (Tuesday) | 23,339 | USD 1,407,190 | USD 1,407,190 | 0 | USD 42,386 | USD 60.2935 | USD 58.4774 |
2025-04-28 (Monday) | 23,339 | USD 1,364,804 | USD 1,364,804 | 0 | USD -1,497 | USD 58.4774 | USD 58.5415 |
2025-04-25 (Friday) | 23,339 | USD 1,366,301 | USD 1,366,301 | 0 | USD 46,542 | USD 58.5415 | USD 56.5474 |
2025-04-24 (Thursday) | 23,339 | USD 1,319,759 | USD 1,319,759 | 0 | USD 75,622 | USD 56.5474 | USD 53.3072 |
2025-04-23 (Wednesday) | 23,339 | USD 1,244,137 | USD 1,244,137 | -216 | USD 35,272 | USD 53.3072 | USD 51.3209 |
2025-04-22 (Tuesday) | 23,555 | USD 1,208,865 | USD 1,208,865 | 0 | USD 18,538 | USD 51.3209 | USD 50.5339 |
2025-04-21 (Monday) | 23,555 | USD 1,190,327 | USD 1,190,327 | 0 | USD -76,999 | USD 50.5339 | USD 53.8028 |
2025-04-18 (Friday) | 23,555 | USD 1,267,326 | USD 1,267,326 | 0 | USD 0 | USD 53.8028 | USD 53.8028 |
2025-04-17 (Thursday) | 23,555 | USD 1,267,326 | USD 1,267,326 | 0 | USD -9,803 | USD 53.8028 | USD 54.219 |
2025-04-16 (Wednesday) | 23,555 | USD 1,277,129 | USD 1,277,129 | 216 | USD -12,679 | USD 54.219 | USD 55.2641 |
2025-04-15 (Tuesday) | 23,339 | USD 1,289,808 | USD 1,289,808 | 0 | USD -12,624 | USD 55.2641 | USD 55.805 |
2025-04-14 (Monday) | 23,339 | USD 1,302,432 | USD 1,302,432 | 0 | USD 3,527 | USD 55.805 | USD 55.6538 |
2025-04-11 (Friday) | 23,339 | USD 1,298,905 | USD 1,298,905 | 0 | USD -9,311 | USD 55.6538 | USD 56.0528 |
2025-04-10 (Thursday) | 23,339 | USD 1,308,216 | USD 1,308,216 | 0 | USD -82,263 | USD 56.0528 | USD 59.5775 |
2025-04-09 (Wednesday) | 23,339 | USD 1,390,479 | USD 1,390,479 | 0 | USD 118,923 | USD 59.5775 | USD 54.482 |
2025-04-08 (Tuesday) | 23,339 | USD 1,271,556 | USD 1,271,556 | 216 | USD 35,731 | USD 54.482 | USD 53.4457 |
2025-04-07 (Monday) | 23,123 | USD 1,235,825 | USD 1,235,825 | 0 | USD 85,527 | USD 53.4457 | USD 49.7469 |
2025-04-04 (Friday) | 23,123 | USD 1,150,298 | USD 1,150,298 | 0 | USD -279,296 | USD 49.7469 | USD 61.8256 |
2025-04-02 (Wednesday) | 23,123 | USD 1,429,594 | USD 1,429,594 | 0 | USD 25,289 | USD 61.8256 | USD 60.732 |
2025-04-01 (Tuesday) | 23,123 | USD 1,404,305 | USD 1,404,305 | 0 | USD 16,298 | USD 60.732 | USD 60.0271 |
2025-03-31 (Monday) | 23,123 | USD 1,388,007 | USD 1,388,007 | 815 | USD 44,511 | USD 60.0271 | USD 60.2249 |
2025-03-28 (Friday) | 22,308 | USD 1,343,496 | USD 1,343,496 | 0 | USD -15,482 | USD 60.2249 | USD 60.9189 |
2025-03-27 (Thursday) | 22,308 | USD 1,358,978 | USD 1,358,978 | 0 | USD -54,650 | USD 60.9189 | USD 63.3687 |
2025-03-26 (Wednesday) | 22,308 | USD 1,413,628 | USD 1,413,628 | 0 | USD -84,312 | USD 63.3687 | USD 67.1481 |
2025-03-25 (Tuesday) | 22,308 | USD 1,497,940 | USD 1,497,940 | 0 | USD -14,025 | USD 67.1481 | USD 67.7768 |
2025-03-24 (Monday) | 22,308 | USD 1,511,965 | USD 1,511,965 | 0 | USD 73,950 | USD 67.7768 | USD 64.4619 |
2025-03-21 (Friday) | 22,308 | USD 1,438,015 | USD 1,438,015 | 0 | USD 11,232 | USD 64.4619 | USD 63.9584 |
2025-03-20 (Thursday) | 22,308 | USD 1,426,783 | USD 1,426,783 | 0 | USD -25,551 | USD 63.9584 | USD 65.1037 |
2025-03-19 (Wednesday) | 22,308 | USD 1,452,334 | USD 1,452,334 | 0 | USD 9,345 | USD 65.1037 | USD 64.6848 |
2025-03-18 (Tuesday) | 22,308 | USD 1,442,989 | USD 1,442,989 | 0 | USD -18,898 | USD 64.6848 | USD 65.532 |
2025-03-17 (Monday) | 22,308 | USD 1,461,887 | USD 1,461,887 | 210 | USD 33,058 | USD 65.532 | USD 64.6587 |
2025-03-14 (Friday) | 22,098 | USD 1,428,829 | USD 1,428,829 | 0 | USD 60,679 | USD 64.6587 | USD 61.9128 |
2025-03-13 (Thursday) | 22,098 | USD 1,368,150 | USD 1,368,150 | 0 | USD 552 | USD 61.9128 | USD 61.8879 |
2025-03-12 (Wednesday) | 22,098 | USD 1,367,598 | USD 1,367,598 | 0 | USD 16,951 | USD 61.8879 | USD 61.1208 |
2025-03-11 (Tuesday) | 22,098 | USD 1,350,647 | USD 1,350,647 | 0 | USD 22,387 | USD 61.1208 | USD 60.1077 |
2025-03-10 (Monday) | 22,098 | USD 1,328,260 | USD 1,328,260 | 0 | USD -97,120 | USD 60.1077 | USD 64.5027 |
2025-03-07 (Friday) | 22,098 | USD 1,425,380 | USD 1,425,380 | 0 | USD -83,148 | USD 64.5027 | USD 68.2654 |
2025-03-05 (Wednesday) | 22,098 | USD 1,508,528 | USD 1,508,528 | 0 | USD 22,352 | USD 68.2654 | USD 67.2539 |
2025-03-04 (Tuesday) | 22,098 | USD 1,486,176 | USD 1,486,176 | 0 | USD -10,339 | USD 67.2539 | USD 67.7217 |
2025-03-03 (Monday) | 22,098 | USD 1,496,515 | USD 1,496,515 | 209 | USD -121,062 | USD 67.7217 | USD 73.8991 |
2025-02-28 (Friday) | 21,889 | USD 1,617,577 | USD 1,617,577 | 0 | USD 30,330 | USD 73.8991 | USD 72.5135 |
2025-02-27 (Thursday) | 21,889 | USD 1,587,247 | USD 1,587,247 | 0 | USD -74,362 | USD 72.5135 | USD 75.9107 |
2025-02-26 (Wednesday) | 21,889 | USD 1,661,609 | USD 1,661,609 | 0 | USD 54,899 | USD 75.9107 | USD 73.4026 |
2025-02-25 (Tuesday) | 21,889 | USD 1,606,710 | USD 1,606,710 | 0 | USD -1,033 | USD 73.4026 | USD 73.4498 |
2025-02-24 (Monday) | 21,889 | USD 1,607,743 | USD 1,607,743 | 0 | USD -94,610 | USD 73.4498 | USD 77.7721 |
2025-02-21 (Friday) | 21,889 | USD 1,702,353 | USD 1,702,353 | 0 | USD -88,250 | USD 77.7721 | USD 81.8038 |
2025-02-20 (Thursday) | 21,889 | USD 1,790,603 | USD 1,790,603 | 0 | USD -16,081 | USD 81.8038 | USD 82.5384 |
2025-02-19 (Wednesday) | 21,889 | USD 1,806,684 | USD 1,806,684 | 0 | USD -120,152 | USD 82.5384 | USD 88.0276 |
2025-02-18 (Tuesday) | 21,889 | USD 1,926,836 | USD 1,926,836 | 0 | USD 71,371 | USD 88.0276 | USD 84.767 |
2025-02-17 (Monday) | 21,889 | USD 1,855,465 | USD 1,855,465 | 0 | USD 1,618 | USD 84.767 | USD 84.6931 |
2025-02-14 (Friday) | 21,889 | USD 1,853,847 | USD 1,853,847 | 0 | USD -64,401 | USD 84.6931 | USD 87.6353 |
2025-02-13 (Thursday) | 21,889 | USD 1,918,248 | USD 1,918,248 | 0 | USD -12,026 | USD 87.6353 | USD 88.1847 |
2025-02-12 (Wednesday) | 21,889 | USD 1,930,274 | USD 1,930,274 | 0 | USD -131,237 | USD 88.1847 | USD 94.1802 |
2025-02-11 (Tuesday) | 21,889 | USD 2,061,511 | USD 2,061,511 | 0 | USD -62,810 | USD 94.1802 | USD 97.0497 |
2025-02-10 (Monday) | 21,889 | USD 2,124,321 | USD 2,124,321 | 0 | USD 36,070 | USD 97.0497 | USD 95.4018 |
2025-02-07 (Friday) | 21,889 | USD 2,088,251 | USD 2,088,251 | 0 | USD 55,833 | USD 95.4018 | USD 92.8511 |
2025-02-06 (Thursday) | 21,889 | USD 2,032,418 | USD 2,032,418 | 0 | USD 12,877 | USD 92.8511 | USD 92.2628 |
2025-02-05 (Wednesday) | 21,889 | USD 2,019,541 | USD 2,019,541 | 0 | USD 49,136 | USD 92.2628 | USD 90.018 |
2025-02-04 (Tuesday) | 21,889 | USD 1,970,405 | USD 1,970,405 | 0 | USD 3,825 | USD 90.018 | USD 89.8433 |
2025-02-03 (Monday) | 21,889 | USD 1,966,580 | USD 1,966,580 | 207 | USD -44,137 | USD 89.8433 | USD 92.7367 |
2025-01-31 (Friday) | 21,682 | USD 2,010,717 | USD 2,010,717 | 0 | USD 30,757 | USD 92.7367 | USD 91.3181 |
2025-01-30 (Thursday) | 21,682 | USD 1,979,960 | USD 1,979,960 | 207 | USD 117,584 | USD 91.3181 | USD 86.723 |
2025-01-29 (Wednesday) | 21,475 | USD 1,862,376 | USD 1,862,376 | 0 | USD 22,155 | USD 86.723 | USD 85.6913 |
2025-01-28 (Tuesday) | 21,475 | USD 1,840,221 | USD 1,840,221 | 0 | USD 113,545 | USD 85.6913 | USD 80.404 |
2025-01-27 (Monday) | 21,475 | USD 1,726,676 | USD 1,726,676 | 0 | USD -495,042 | USD 80.404 | USD 103.456 |
2025-01-24 (Friday) | 21,475 | USD 2,221,718 | USD 2,221,718 | 0 | USD -28,152 | USD 103.456 | USD 104.767 |
2025-01-23 (Thursday) | 21,475 | USD 2,249,870 | USD 2,249,870 | 0 | USD -13,483 | USD 104.767 | USD 105.395 |
2025-01-22 (Wednesday) | 21,475 | USD 2,263,353 | USD 2,263,353 | | | | |
2025-01-21 (Tuesday) | 21,475 | USD 2,121,225 | USD 2,121,225 | | | | |
2025-01-20 (Monday) | 21,475 | USD 2,095,356 | USD 2,095,356 | | | | |
2025-01-17 (Friday) | 21,475 | USD 2,111,415 | USD 2,111,415 | | | | |
2025-01-16 (Thursday) | 21,475 | USD 2,073,430 | USD 2,073,430 | | | | |
2025-01-15 (Wednesday) | 21,475 | USD 2,033,893 | USD 2,033,893 | | | | |
2025-01-14 (Tuesday) | 21,475 | USD 2,022,616 | USD 2,022,616 | | | | |
2025-01-13 (Monday) | 21,475 | USD 1,990,491 | USD 1,990,491 | | | | |
2025-01-10 (Friday) | 21,475 | USD 2,007,810 | USD 2,007,810 | | | | |
2025-01-09 (Thursday) | 21,475 | USD 2,016,320 | USD 2,016,320 | | | | |
2025-01-09 (Thursday) | 21,475 | USD 2,016,320 | USD 2,016,320 | | | | |
2025-01-09 (Thursday) | 21,475 | USD 2,016,320 | USD 2,016,320 | | | | |
2025-01-08 (Wednesday) | 21,475 | USD 2,009,785 | USD 2,009,785 | | | | |
2025-01-08 (Wednesday) | 21,475 | USD 2,009,785 | USD 2,009,785 | | | | |
2025-01-08 (Wednesday) | 21,475 | USD 2,009,785 | USD 2,009,785 | | | | |
2025-01-02 (Thursday) | 21,475 | USD 1,939,873 | USD 1,939,873 | 0 | USD 26,769 | USD 90.3317 | USD 89.0852 |
2024-12-30 (Monday) | 21,475 | USD 1,913,104 | USD 1,913,104 | 0 | USD 146,825 | USD 89.0852 | USD 82.2481 |
2024-12-10 (Tuesday) | 21,475 | USD 1,766,279 | USD 1,766,279 | 0 | USD -11,124 | USD 82.2481 | USD 82.7661 |
2024-12-09 (Monday) | 21,475 | USD 1,777,403 | USD 1,777,403 | 0 | USD -46,797 | USD 82.7661 | USD 84.9453 |
2024-12-06 (Friday) | 21,475 | USD 1,824,200 | USD 1,824,200 | 207 | USD 43,170 | USD 84.9453 | USD 83.7422 |
2024-12-05 (Thursday) | 21,268 | USD 1,781,030 | USD 1,781,030 | 0 | USD 16,632 | USD 83.7422 | USD 82.9602 |
2024-12-04 (Wednesday) | 21,268 | USD 1,764,398 | USD 1,764,398 | 15,951 | USD 23,800 | USD 82.9602 | USD 327.365 |
2024-12-03 (Tuesday) | 5,317 | USD 1,740,598 | USD 1,740,598 | 0 | USD 13,947 | USD 327.365 | USD 324.742 |
2024-12-02 (Monday) | 5,317 | USD 1,726,651 | USD 1,726,651 | 0 | USD 29,043 | USD 324.742 | USD 319.279 |
2024-11-29 (Friday) | 5,317 | USD 1,697,608 | USD 1,697,608 | -159 | USD -39,384 | USD 319.279 | USD 317.201 |
2024-11-28 (Thursday) | 5,476 | USD 1,736,992 | USD 1,736,992 | 0 | USD -548 | USD 317.201 | USD 317.301 |
2024-11-27 (Wednesday) | 5,476 | USD 1,737,540 | USD 1,737,540 | 0 | USD -42,089 | USD 317.301 | USD 324.987 |
2024-11-26 (Tuesday) | 5,476 | USD 1,779,629 | USD 1,779,629 | 0 | USD 35,651 | USD 324.987 | USD 318.477 |
2024-11-25 (Monday) | 5,476 | USD 1,743,978 | USD 1,743,978 | 0 | USD -33,104 | USD 318.477 | USD 324.522 |
2024-11-22 (Friday) | 5,476 | USD 1,777,082 | USD 1,777,082 | 0 | USD 19,650 | USD 324.522 | USD 320.934 |
2024-11-21 (Thursday) | 5,476 | USD 1,757,432 | USD 1,757,432 | 0 | USD 105,392 | USD 320.934 | USD 301.687 |
2024-11-20 (Wednesday) | 5,476 | USD 1,652,040 | USD 1,652,040 | 0 | USD 19,033 | USD 301.687 | USD 298.212 |
2024-11-19 (Tuesday) | 5,476 | USD 1,633,007 | USD 1,633,007 | 0 | USD 28,091 | USD 298.212 | USD 293.082 |
2024-11-18 (Monday) | 5,476 | USD 1,604,916 | USD 1,604,916 | 0 | USD -92,136 | USD 293.082 | USD 309.907 |
2024-11-12 (Tuesday) | 5,476 | USD 1,697,052 | USD 1,697,052 | 0 | USD 2,412 | USD 309.907 | USD 309.467 |
2024-11-08 (Friday) | 5,476 | USD 1,694,640 | USD 1,694,640 | 0 | USD -121,158 | USD 309.467 | USD 331.592 |
2024-11-07 (Thursday) | 5,476 | USD 1,815,798 | USD 1,815,798 | 0 | USD 18,207 | USD 331.592 | USD 328.267 |
2024-11-06 (Wednesday) | 5,476 | USD 1,797,591 | USD 1,797,591 | 0 | USD 91,429 | USD 328.267 | USD 311.571 |
2024-11-05 (Tuesday) | 5,476 | USD 1,706,162 | USD 1,706,162 | 0 | USD 40,243 | USD 311.571 | USD 304.222 |
2024-11-04 (Monday) | 5,476 | USD 1,665,919 | USD 1,665,919 | 0 | USD 236 | USD 304.222 | USD 304.179 |
2024-11-01 (Friday) | 5,476 | USD 1,665,683 | USD 1,665,683 | 0 | USD 19,710 | USD 304.179 | USD 300.579 |
2024-10-31 (Thursday) | 5,476 | USD 1,645,973 | USD 1,645,973 | -229 | USD -90,589 | USD 300.579 | USD 304.393 |
2024-10-30 (Wednesday) | 5,705 | USD 1,736,562 | USD 1,736,562 | 0 | USD -25,103 | USD 304.393 | USD 308.793 |
2024-10-29 (Tuesday) | 5,705 | USD 1,761,665 | USD 1,761,665 | 0 | USD 37,134 | USD 308.793 | USD 302.284 |
2024-10-28 (Monday) | 5,705 | USD 1,724,531 | USD 1,724,531 | 0 | USD -6,049 | USD 302.284 | USD 303.344 |
2024-10-25 (Friday) | 5,705 | USD 1,730,580 | USD 1,730,580 | 55 | USD 5,299 | USD 303.344 | USD 305.359 |
2024-10-24 (Thursday) | 5,650 | USD 1,725,281 | USD 1,725,281 | 0 | USD 5,778 | USD 305.359 | USD 304.337 |
2024-10-23 (Wednesday) | 5,650 | USD 1,719,503 | USD 1,719,503 | 0 | USD -6,996 | USD 304.337 | USD 305.575 |
2024-10-22 (Tuesday) | 5,650 | USD 1,726,499 | USD 1,726,499 | 110 | USD -3,595 | USD 305.575 | USD 312.291 |
2024-10-21 (Monday) | 5,540 | USD 1,730,094 | USD 1,730,094 | 0 | USD 21,752 | USD 312.291 | USD 308.365 |
2024-10-18 (Friday) | 5,540 | USD 1,708,342 | USD 1,708,342 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of ANETDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 229 | | | 73.972* | | 118.02 |
2025-06-12 | BUY | 228 | | | 70.448* | | 121.77 |
2025-05-13 | BUY | 223 | | | 73.344* | | 132.09 |
2025-04-30 | BUY | 819 | 82.555 | 77.720 | 78.204 | USD 64,049 | 137.90 |
2025-04-23 | SELL | -216 | 73.630 | 70.360 | 70.687 | USD -15,268 | 142.04 Profit of 15,413 on sale |
2025-04-16 | BUY | 216 | 73.121 | 69.125 | 69.525 | USD 15,017 | 146.90 |
2025-04-08 | BUY | 216 | 74.440 | 67.785 | 68.451 | USD 14,785 | 153.23 |
2025-03-31 | BUY | 815 | | | 60.027* | | 159.16 |
2025-03-17 | BUY | 210 | | | 65.532* | | 172.52 |
2025-03-03 | BUY | 209 | 93.000 | 88.820 | 89.238 | USD 18,651 | 188.25 |
2025-02-03 | BUY | 207 | 113.700 | 108.800 | 109.290 | USD 22,623 | 237.50 |
2025-01-30 | BUY | 207 | 116.950 | 112.380 | 112.837 | USD 23,357 | 244.78 |
2024-12-06 | BUY | 207 | 110.740 | 105.100 | 105.664 | USD 21,872 | 296.69 |
2024-12-04 | BUY | 15,951 | 108.966 | 104.010 | 104.506 | USD 1,666,969 | 311.93 |
2024-11-29 | SELL | -159 | 102.245 | 100.952 | 101.082 | USD -16,072 | 310.50 Profit of 33,298 on sale |
2024-10-31 | SELL | -229 | 390.870 | 381.880 | 382.779 | USD -87,656 | 305.80 Loss of -17,629 on sale |
2024-10-25 | BUY | 55 | 400.770 | 393.401 | 394.138 | USD 21,678 | 306.89 |
2024-10-22 | BUY | 110 | 402.292 | 393.120 | 394.037 | USD 43,344 | 312.29 |
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 |
---|
2025-07-01 | 1,391,957 | 4,175 | 3,618,609 | 38.5% |
2025-06-30 | 2,485,255 | 535,485 | 4,424,988 | 56.2% |
2025-06-27 | 1,658,527 | 3,915 | 3,820,477 | 43.4% |
2025-06-26 | 2,971,908 | 95,805 | 5,704,503 | 52.1% |
2025-06-25 | 1,229,756 | 13,250 | 3,192,811 | 38.5% |
2025-06-24 | 1,016,940 | 23,813 | 4,647,602 | 21.9% |
2025-06-23 | 2,255,151 | 13,765 | 7,883,437 | 28.6% |
2025-06-20 | 1,267,003 | 5,772 | 6,293,859 | 20.1% |
2025-06-18 | 965,799 | 7,606 | 4,088,259 | 23.6% |
2025-06-17 | 1,741,371 | 1,190 | 5,191,507 | 33.5% |
2025-06-16 | 1,332,965 | 2,376 | 3,555,416 | 37.5% |
2025-06-13 | 877,676 | 2,975 | 2,400,279 | 36.6% |
2025-06-12 | 1,303,631 | 1,755 | 3,257,196 | 40.0% |
2025-06-11 | 1,204,033 | 3,995 | 3,471,148 | 34.7% |
2025-06-10 | 1,293,641 | 1,102 | 3,763,305 | 34.4% |
2025-06-09 | 1,661,223 | 2,768 | 3,227,201 | 51.5% |
2025-06-06 | 1,126,553 | 1,220 | 2,835,128 | 39.7% |
2025-06-05 | 1,336,226 | 3,077 | 3,161,577 | 42.3% |
2025-06-04 | 1,298,401 | 2,938 | 4,419,598 | 29.4% |
2025-06-03 | 1,844,323 | 4,203 | 4,891,032 | 37.7% |
2025-06-02 | 994,701 | 15,438 | 3,339,321 | 29.8% |
2025-05-30 | 785,621 | 4,255 | 4,447,407 | 17.7% |
2025-05-29 | 2,936,791 | 6,010 | 7,914,508 | 37.1% |
2025-05-28 | 581,521 | 1,021 | 2,301,062 | 25.3% |
2025-05-27 | 895,011 | 4,632 | 3,314,269 | 27.0% |
2025-05-23 | 769,216 | 865 | 3,164,169 | 24.3% |
2025-05-22 | 704,698 | 2,886 | 2,633,733 | 26.8% |
2025-05-21 | 1,259,331 | 38,947 | 3,121,796 | 40.3% |
2025-05-20 | 1,010,098 | 6,451 | 2,308,527 | 43.8% |
2025-05-19 | 1,390,912 | 871 | 2,325,748 | 59.8% |
2025-05-16 | 1,072,482 | 591 | 1,712,811 | 62.6% |
2025-05-15 | 1,690,487 | 3,870 | 3,508,692 | 48.2% |
2025-05-14 | 2,608,510 | 1,135 | 4,512,800 | 57.8% |
2025-05-13 | 2,737,267 | 1,984 | 4,714,452 | 58.1% |
2025-05-12 | 2,083,888 | 4,328 | 3,970,095 | 52.5% |
2025-05-09 | 1,383,799 | 3,181 | 3,464,110 | 39.9% |
2025-05-08 | 1,744,705 | 3,208 | 4,297,957 | 40.6% |
2025-05-07 | 4,233,434 | 4,395 | 7,398,374 | 57.2% |
2025-05-06 | 2,503,804 | 24,080 | 4,776,203 | 52.4% |
2025-05-05 | 1,463,758 | 1,220 | 2,728,851 | 53.6% |
2025-05-02 | 2,365,772 | 2,196 | 4,077,219 | 58.0% |
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% |
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.
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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.