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
- 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 - 2025-06-13 14:05:35
- PTC Brings Cloud-Native Model-Based Definition to Onshape
- PTC debuts the first cloud-native MBD in Onshape, aiming to cut 2D drawing reliance and streamline product development. - 2025-06-13 12:14:00
- Farther Finance Advisors LLC Purchases 3,455 Shares of Arista Networks, Inc. (NYSE:ANET)
- Farther Finance Advisors LLC boosted its position in shares of Arista Networks, Inc. (NYSE:ANET – Free Report) by 37.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,708 shares of the technology company’s stock after purchasing an additional 3,455 shares during the period. Farther […] - 2025-06-13 08:00:48
- Arista Networks (NYSE:ANET) Cut to “Neutral” at BNP Paribas Exane
- Arista Networks (NYSE:ANET – Get Free Report) was downgraded by equities research analysts at BNP Paribas Exane from an “outperform” rating to a “neutral” rating in a note issued to investors on Wednesday, Marketbeat reports. They currently have a $106.00 price objective on the technology company’s stock. BNP Paribas Exane’s target price indicates a potential […] - 2025-06-13 05:47:17
- BNP Paribas Downgrades Arista Networks (NYSE:ANET) to Hold
- Arista Networks (NYSE:ANET – Get Free Report) was downgraded by equities research analysts at BNP Paribas from a “strong-buy” rating to a “hold” rating in a research report issued on Wednesday,Zacks.com reports. ANET has been the subject of several other research reports. Citigroup increased their price objective on shares of Arista Networks from $97.00 to […] - 2025-06-13 05:47:16
- Cisco Expands AI Portfolio for Data Centers: Why the Stock is a Hold
- CSCO is benefiting from an expanding security and AI portfolio despite challenging macroeconomic conditions and stretched valuation. - 2025-06-12 15:39:00
- 3 GARP Stocks That Investors Can Scoop Up for Maximum Returns
- Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. SFM, HWM and ANET hold promise. - 2025-06-12 14:25:00
- FRSH Boosts Customer & Employee Service With Freddy Agentic AI Platform
- Freshworks unveils Freddy Agentic AI, a platform that automates complex tasks across support teams - no coding needed. - 2025-06-12 14:10:00
- Guru Fundamental Report for ANET - 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 - 2025-06-12 14:06:22
- Zacks.com featured highlights include VICI Properties, SSAB AB, Arista Networks, Banco Bilbao Vizcaya Argentaria and AppLovin
- APP, ANET and VICI lead high-ROE picks as strong labor data and easing tariff worries lift market confidence. - 2025-06-12 13:44:00
- 5 High-ROE Picks as Solid Labor Market Conditions Propel Stocks
- Strong labor data fuels stocks. Five high-ROE picks, VICI, SSAAY, ANET, BBVA and APP, stand out for cash flow and earnings growth. - 2025-06-11 16:28:00
- 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 - 2025-06-11 14:07:03
- ANSS, Turbotech Team Up to Fuel a Hydrogen-Powered Future in Aviation
- Ansys powers the world's first viable hydrogen turboprop with simulation tech, fueling greener aviation innovation. - 2025-06-11 13:34:00
- NBC Securities Inc. Buys New Stake in Arista Networks, Inc. (NYSE:ANET)
- NBC Securities Inc. bought a new stake in Arista Networks, Inc. (NYSE:ANET – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,085 shares of the technology company’s stock, valued at approximately $84,000. Several other hedge funds […] - 2025-06-11 08:06:58
- Arista Networks (ANET) Stock Slides as Market Rises: Facts to Know Before You Trade
- Arista Networks (ANET) concluded the recent trading session at $93.70, signifying a -3.2% move from its prior day's close. - 2025-06-10 21:45:15
- ANET Quantitative 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 - 2025-06-10 14:03:53
- Arista 2.0 Strategy Gaining Traction: Is it the Next Key Growth Driver?
- ANET's Arista 2.0 strategy gains momentum with AI, SaaS and new markets driving its next wave of growth. - 2025-06-10 13:27:00
- The Trade Desk Transforms Digital Advertising With Deal Desk
- By unveiling a new component of its Kokai platform - Deal Desk, TTD is set to bolster programmatic advertising with transparency, AI and strategic innovation. - 2025-06-10 12:09:00
- UMB Bank n.a. Buys Shares of 15,291 Arista Networks, Inc. (NYSE:ANET)
- UMB Bank n.a. bought a new stake in Arista Networks, Inc. (NYSE:ANET – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 15,291 shares of the technology company’s stock, valued at approximately $1,185,000. Several other large investors also recently added to […] - 2025-06-10 09:32:51
- Gateway Investment Advisers LLC Buys 2,559 Shares of Arista Networks, Inc. (NYSE:ANET)
- Gateway Investment Advisers LLC increased its holdings in shares of Arista Networks, Inc. (NYSE:ANET – Free Report) by 37.7% during the first quarter, Holdings Channel.com reports. The firm owned 9,340 shares of the technology company’s stock after buying an additional 2,559 shares during the period. Gateway Investment Advisers LLC’s holdings in Arista Networks were worth […] - 2025-06-10 08:18:51
- Cisco Rides on AI: Can the Stock Stay Secure in the AI Threat Era?
- CSCO beats its $1B AI order goal early with secure AI tools. But rivals HPE and ANET are stepping up their game in secure AI networking. - 2025-06-09 15:05:00
- First Trust Dow Jones Internet Index Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $182.6 million dollar inflow -- that's a 2.6% increase - 2025-06-09 14:52:47
- Flex Partners MIT to Drive a Sustainable Manufacturing Future With INM
- FLEX teams up with MIT to revamp U.S. manufacturing, blending AI-driven innovation with real-world factory insight. - 2025-06-09 14:17:00
- Sensata's Dynapower Unveils MV Integrated PowerSkid: Stock to Gain?
- ST's Dynapower launches the MV Integrated PowerSkid to meet soaring demand for flexible, high-voltage energy solutions. - 2025-06-09 13:50:00
- 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 - 2025-06-09 12:10:43
- Are NVIDIA's Ethernet Wins Signs of Hope or Horror for Arista?
- [content-module:CompanyOverview|NYSE:ANET]
Since achieving an all-time high closing price of nearly $130 on Jan. 21. Arista Networks (NYSE: ANET) has been a big disappointment to shareholders. As of the June 4 close, the tech stock remains down around 27% from its all-time closi - 2025-06-06 14:44:00
- 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 - 2025-06-06 14:10:25
- NTGR Buys Exium to Deliver an Integrated SASE Platform for SMEs & MSPs
- NETGEAR's Exium buyout boosts its push into cloud-based security, building an integrated SASE platform for SMEs. - 2025-06-06 13:37:00
- Why Is Arista Networks (ANET) Up 9.8% Since Last Earnings Report?
- Arista Networks (ANET) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-05 15:30:51
- 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 - 2025-06-05 14:03:20
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 |
---|
2025-06-12 (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 |
---|
2025-06-12 | 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 |
---|
2025-06-13 | 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% |
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% |
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.