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
- Why Arista Networks (ANET) is a Top Growth Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-05-09 13:45:06
- 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 - 2025-05-09 13:42:39
- Arista Networks (NYSE:ANET) Price Target Raised to $97.00 at Citigroup
- Arista Networks (NYSE:ANET – Get Free Report) had its price target boosted by equities researchers at Citigroup from $92.00 to $97.00 in a report released on Wednesday, MarketBeat.com reports. The firm presently has a “buy” rating on the technology company’s stock. Citigroup’s price objective would suggest a potential upside of 11.06% from the stock’s previous […] - 2025-05-09 08:32:51
- Rosenblatt Securities Boosts Arista Networks (NYSE:ANET) Price Target to $87.00
- Arista Networks (NYSE:ANET – Get Free Report) had its price target hoisted by equities researchers at Rosenblatt Securities from $85.00 to $87.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the technology company’s stock. Rosenblatt Securities’ target price suggests a potential downside of 0.39% from […] - 2025-05-09 08:32:48
- Arista Networks (NYSE:ANET) Shares Gap Down Following Analyst Downgrade
- Arista Networks, Inc. (NYSE:ANET – Get Free Report)’s stock price gapped down before the market opened on Wednesday after Barclays lowered their price target on the stock from $126.00 to $119.00. The stock had previously closed at $90.77, but opened at $85.88. Barclays currently has an overweight rating on the stock. Arista Networks shares last […] - 2025-05-09 07:50:58
- Needham & Company LLC Has Lowered Expectations for Arista Networks (NYSE:ANET) Stock Price
- Arista Networks (NYSE:ANET – Get Free Report) had its price objective lowered by equities research analysts at Needham & Company LLC from $145.00 to $130.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the technology company’s stock. Needham & Company LLC’s price objective points to a potential […] - 2025-05-09 05:52:53
- Guru Fundamental Report for ANET - Peter Lynch
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price rel - 2025-05-08 14:09:51
- Arista Networks (ANET) Is Considered a Good Investment by Brokers: Is That True?
- Based on the average brokerage recommendation (ABR), Arista Networks (ANET) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-05-08 13:30:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Arista Networks (NYSE:ANET) Shares Down 0.3% on Insider Selling
- Shares of Arista Networks, Inc. (NYSE:ANET – Get Free Report) fell 0.3% during mid-day trading on Tuesday after an insider sold shares in the company. The company traded as low as $87.04 and last traded at $90.08. 2,797,611 shares changed hands during trading, a decline of 69% from the average session volume of 9,143,224 shares. […] - 2025-05-08 05:42:49
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Arista Networks (NYSE:ANET) to Repurchase $1.50 billion in Outstanding Stock
- Arista Networks (NYSE:ANET – Get Free Report) declared that its board has approved a share buyback program on Tuesday, May 6th, RTT News reports. The company plans to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to repurchase up to 1.3% of its shares through open market purchases. Shares repurchase programs […] - 2025-05-08 05:06:52
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
- Stocks Turn Mixed Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
- Arista Q1 Earnings Beat Estimates on Solid Demand, Revenues Surge Y/Y
- ANET reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-07 15:38:00
- 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 - 2025-05-07 13:34:40
- Arista's Sales, EPS Surge; Stock Slumps
- Here's our initial take on Arista Networks' (NYSE: ANET) first-quarter financial report.Key Metrics
Metric
Q1 2024
Q1 2025
Change
vs. Expectations
Total revenue
$1.57 billion
$2.00 billion
+28%
Beat
Adjusted earnings per share
$0.50
$0.65
+30%
Beat
Adjusted gross margin - 2025-05-07 13:14:20
- Arista Networks (ANET) Q1 Earnings and Revenues Beat Estimates
- Arista Networks (ANET) delivered earnings and revenue surprises of 10.17% and 2.30%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-06 21:20:03
- ARISTA NETWORKS Earnings Results: $ANET Reports Quarterly Earnings
- ARISTA NETWORKS ($ANET) posted quarterly earnings results on Tuesday, May 6th. The company reported earnings of $0.65 per share, beating estimates of $0.60 by $0.05. The company also reported revenue of $2,004,800,000, missing estimates of $2,010,131,850 by $-5,331,850. - 2025-05-06 20:30:59
- Arista Networks, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Arista Networks, Inc. (ANET) released earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-05-06 20:16:59
- Arista Networks Q1 25 Earnings Conference Call At 4:30 PM ET
- (RTTNews) - Arista Networks, Inc. (ANET) will host a conference call at 4:30 PM ET on May 6, 2025, to discuss Q1 25 earnings results. - 2025-05-06 19:00:31
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- 3 Growth Stocks With Incredible Upside Potential
- Wall Street has seen dramatic volatility in 2025, affected by high inflation across several major economies, escalating U.S.-China trade wars, and rising geopolitical tensions. While the U.S. equity market has somewhat stabilized, investors remain concerned about the Federal Rese - 2025-05-06 13:45:00
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 |
---|
2025-05-08 (Thursday) | 148,256 | USD 12,938,301 | USD 12,938,301 | | | | |
2025-05-08 (Thursday) | -148,256 | USD -12,938,301 | USD -12,938,301 | | | | |
2025-05-07 (Wednesday) | 148,256 | USD 12,816,731 | USD 12,816,731 | | | | |
2025-05-07 (Wednesday) | -148,256 | USD -12,816,731 | USD -12,816,731 | | | | |
2025-05-06 (Tuesday) | 148,256 | USD 13,457,197 | USD 13,457,197 | 296,512 | USD 26,856,574 | USD 90.77 | USD 0 |
2025-05-06 (Tuesday) | -148,256 | USD -13,457,197 | USD -13,457,197 | 296,512 | USD 26,856,574 | USD 90.77 | USD 0 |
2025-05-05 (Monday) | 148,256 | USD 13,399,377 | USD 13,399,377 | 296,512 | USD 26,893,638 | USD 90.38 | USD 0 |
2025-05-05 (Monday) | -148,256 | USD -13,399,377 | USD -13,399,377 | 296,512 | USD 26,893,638 | USD 90.38 | USD 0 |
2025-05-02 (Friday) | 148,256 | USD 13,494,261 | USD 13,494,261 | 296,512 | USD 26,517,068 | USD 91.02 | USD 0 |
2025-05-02 (Friday) | -148,256 | USD -13,494,261 | USD -13,494,261 | 296,512 | USD 26,517,068 | USD 91.02 | USD 0 |
2025-05-01 (Thursday) | 148,256 | USD 13,022,807 | USD 13,022,807 | 296,512 | USD 25,219,828 | USD 87.84 | USD 0 |
2025-05-01 (Thursday) | -148,256 | USD -13,022,807 | USD -13,022,807 | 296,512 | USD 25,219,828 | USD 87.84 | 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 |
2025-04-30 (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 |
---|
2025-05-06 | BUY | 296,512 | | | 90.770* | | 90.74 |
2025-05-05 | BUY | 296,512 | 91.570 | 89.440 | 89.653 | USD 26,583,191 | 90.75 |
2025-05-02 | BUY | 296,512 | 92.020 | 89.090 | 89.383 | USD 26,503,131 | 90.74 |
2025-05-01 | BUY | 296,512 | 89.320 | 86.500 | 86.782 | USD 25,731,904 | 90.78 |
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 |
---|
2025-05-09 | 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% |
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% |
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.