Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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 - 2025-09-21 14:09:25
Are Computer and Technology Stocks Lagging Arista Networks (ANET) This Year?: Here is how Arista Networks (ANET) and Consensus Cloud Solutions, Inc. (CCSI) have performed compared to their sector so far this year. - 2025-09-19 10:40:03
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 - 2025-09-19 10:04:16
5 Stocks With Robust Sales Growth to Overcome Macro Challenges: Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
3 AI Infrastructure Stocks With Upside After the Summer Rally: Artificial intelligence (AI) is an all-consuming investment thesis that will last for years, if not decades. For many investors, that means investing in some of the year’s hottest stocks, such as NVIDIA (NASDAQ: NVDA) or Palantir (NASDAQ: PLTR). However, many investors are attra - 2025-09-18 18:58:00
Arista Networks (ANET) Outpaces Stock Market Gains: What You Should Know: In the latest trading session, Arista Networks (ANET) closed at $146.66, marking a +2.67% move from the previous day. - 2025-09-18 18:45:04
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio: 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. - 2025-09-18 10:50:02
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 - 2025-09-18 10:04:09
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
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 - 2025-09-17 10:10:42
Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
Bull of the Day: Arista Networks (ANET): ANET has been a big beneficiary of the AI frenzy, with analysts raising their EPS expectations bullishly across the board. - 2025-09-17 06:00:00
How NYT's Digital Subscriptions Are Changing Revenue Dynamics: NYT's 11.3M digital subscribers, rising ARPU and strong Q3 guidance highlight its digital-first revenue momentum. - 2025-09-16 12:15:00
Notable ETF Outflow Detected - RSP, WDC, STX, ANET: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500— Equal Weight ETF (Symbol: RSP) where we have detected an approximate $345.1 million dollar outflow -- that's a 0.5% decrease we - 2025-09-16 11:51:10
Best AI Stocks to Buy: Nice vs. Arista Networks: The rising effectiveness of artificial intelligence is creating demand for the products and services of Nice (NASDAQ: NICE) and Arista Networks (NYSE: ANET). - 2025-09-16 11:34:24
HPE's Networking Business Improves: What's Driving the Growth?: Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
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 - 2025-09-16 10:03:01
This Top Computer and Technology Stock is a #1 (Strong Buy): Why It Should Be on Your Radar: Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. - 2025-09-16 10:00:02
Validea's Top Information Technology Stocks Based On Martin Zweig - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-09-15 12:00:00
Workday Teams Up With Kinaxis to Streamline Operational Silos: WDAY teams up with Kinaxis to unify supply chain, finance and HR data, enabling faster AI-powered decision-making across industries. - 2025-09-15 11:46:00
Arista Networks (NYSE:ANET) Price Target Raised to $185.00: Arista Networks (NYSE:ANET – Free Report) had its price target upped by Melius Research from $160.00 to $185.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the technology company’s stock. Other research analysts also recently issued research reports about the company. Rosenblatt Securities upped their target […] - 2025-09-15 05:12:48
Wolfe Research Forecasts Strong Price Appreciation for Arista Networks (NYSE:ANET) Stock: Arista Networks (NYSE:ANET – Free Report) had its price objective increased by Wolfe Research from $160.00 to $185.00 in a research report sent to investors on Friday morning,Benzinga reports. Wolfe Research currently has an outperform rating on the technology company’s stock. Several other equities research analysts also recently issued reports on the stock. The Goldman […] - 2025-09-15 05:12:46
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 - 2025-09-14 14:03:28
Arista Networks (NYSE:ANET) Stock Price Down 6.3% Following Insider Selling: Shares of Arista Networks, Inc. (NYSE:ANET – Get Free Report) traded down 6.3% during mid-day trading on Friday after an insider sold shares in the company. The stock traded as low as $143.07 and last traded at $143.39. 2,483,485 shares changed hands during mid-day trading, a decline of 76% from the average session volume of […] - 2025-09-14 05:58:58
Prediction: This Stock Could Be a Winner of the AI Networking Boom (Hint: It's Not Nvidia or Broadcom): Key PointsArista Networks is emerging as a top choice for AI data center networking. - 2025-09-13 10:45:00
Arista Networks (ANET) Dips More Than Broader Market: What You Should Know: Arista Networks (ANET) closed at $139.39 in the latest trading session, marking a -8.92% move from the prior day. - 2025-09-12 18:45:02
Why Arista Networks Fell Today: Key PointsArista held its investor day today. - 2025-09-12 15:15:51
If You'd Invested $10,000 in Arista Networks (ANET) Stock 10 Years Ago, Here's How Much You'd Have Today: Key PointsArista Networks’ high-performance networking equipment is largely software-based, making it customizable and reprogrammable. - 2025-09-12 14:10:12
S&P 500 Movers: ANET, WBD: In early trading on Friday, shares of Warner Bros Discovery topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Warner Bros Discovery registers a 68.3% gain. And the worst performing S&P 500 component thus far o - 2025-09-12 11:41:39
4 Cloud Computing Stocks to Watch as Markets Hit Record High on a Trot: MSFT, GOOGL, IBM and ANET are indispensable cloud stocks for any investment portfolio. - 2025-09-12 10:32:00

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	-270,721	USD -34,557,536	USD -34,557,536	541,442	USD 69,115,072	USD 127.65	USD 0
2025-11-27 (Thursday)	270,721	USD 34,557,536	USD 34,557,536	541,442	USD 69,115,072	USD 127.65	USD 0
2025-11-26 (Wednesday)	-270,721	USD -34,557,536	USD -34,557,536	541,442	USD 68,408,490	USD 127.65	USD 0
2025-11-26 (Wednesday)	270,721	USD 34,557,536	USD 34,557,536	541,442	USD 68,408,490	USD 127.65	USD 0
2025-11-25 (Tuesday)	-270,721	USD -33,850,954	USD -33,850,954	541,442	USD 66,924,939	USD 125.04	USD 0
2025-11-25 (Tuesday)	270,721	USD 33,850,954	USD 33,850,954	541,442	USD 66,924,939	USD 125.04	USD 0
2025-11-24 (Monday)	-270,721	USD -33,073,985	USD -33,073,985	541,442	USD 64,864,752	USD 122.17	USD 0
2025-11-24 (Monday)	270,721	USD 33,073,985	USD 33,073,985	541,442	USD 64,864,752	USD 122.17	USD 0
2025-11-21 (Friday)	-270,721	USD -31,790,767	USD -31,790,767	541,442	USD 64,166,291	USD 117.43	USD 0
2025-11-21 (Friday)	270,721	USD 31,790,767	USD 31,790,767	541,442	USD 64,166,291	USD 117.43	USD 0
2025-11-20 (Thursday)	-270,721	USD -32,375,524	USD -32,375,524	541,442	USD 66,164,212	USD 119.59	USD 0
2025-11-20 (Thursday)	270,721	USD 32,375,524	USD 32,375,524	541,442	USD 66,164,212	USD 119.59	USD 0
2025-11-19 (Wednesday)	-270,721	USD -33,788,688	USD -33,788,688	541,442	USD 67,209,195	USD 124.81	USD 0
2025-11-19 (Wednesday)	270,721	USD 33,788,688	USD 33,788,688	541,442	USD 67,209,195	USD 124.81	USD 0
2025-11-18 (Tuesday)	-270,721	USD -33,420,507	USD -33,420,507	509,595	USD 63,819,612	USD 123.45	USD 0
2025-11-18 (Tuesday)	270,721	USD 33,420,507	USD 33,420,507	509,595	USD 63,819,612	USD 123.45	USD 0
2025-11-17 (Monday)	-238,874	USD -30,399,105	USD -30,399,105	477,748	USD 61,779,982	USD 127.26	USD 0
2025-11-17 (Monday)	238,874	USD 30,399,105	USD 30,399,105	477,748	USD 61,779,982	USD 127.26	USD 0
2025-11-14 (Friday)	-238,874	USD -31,380,877	USD -31,380,877	452,660	USD 59,237,193	USD 131.37	USD 0
2025-11-14 (Friday)	238,874	USD 31,380,877	USD 31,380,877	452,660	USD 59,237,193	USD 131.37	USD 0
2025-11-13 (Thursday)	-213,786	USD -27,856,316	USD -27,856,316	427,572	USD 56,713,150	USD 130.3	USD 0
2025-11-13 (Thursday)	213,786	USD 27,856,316	USD 27,856,316	427,572	USD 56,713,150	USD 130.3	USD 0
2025-11-12 (Wednesday)	-213,786	USD -28,856,834	USD -28,856,834	427,572	USD 57,702,979	USD 134.98	USD 0
2025-11-12 (Wednesday)	213,786	USD 28,856,834	USD 28,856,834	427,572	USD 57,702,979	USD 134.98	USD 0

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 holdings

Share Trades of ANET by Blackrock for IE000D3BWBR2

Show aggregate share trades of ANET

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 541,442 127.650* 142.40
2025-11-26 BUY 541,442 128.475 125.246 125.569 USD 67,988,423 142.46
2025-11-26 BUY 541,442 128.475 125.246 125.569 USD 67,988,423 142.46
2025-11-25 BUY 541,442 125.910 122.330 122.688 USD 66,428,437 142.53
2025-11-24 BUY 541,442 122.420 118.200 118.622 USD 64,226,931 142.61
2025-11-21 BUY 541,442 120.005 114.810 115.329 USD 62,444,234 142.71
2025-11-20 BUY 541,442 131.790 118.900 120.189 USD 65,075,373 142.80
2025-11-19 BUY 541,442 126.560 122.900 123.266 USD 66,741,390 142.88
2025-11-18 BUY 509,595 127.540 122.080 122.626 USD 62,489,597 142.95
2025-11-17 BUY 477,748 133.320 125.400 126.192 USD 60,287,977 143.02
2025-11-14 BUY 452,660 135.370 125.360 126.361 USD 57,198,566 143.07
2025-11-13 BUY 427,572 135.580 129.170 129.811 USD 55,503,548 143.12
2025-11-12 BUY 427,572 136.598 133.778 134.060 USD 57,320,303 143.15
2025-11-11 BUY 427,572 136.375 132.410 132.807 USD 56,784,342 143.19
2025-11-10 BUY 427,572 138.980 134.587 135.026 USD 57,733,273 143.21
2025-11-07 BUY 427,572 136.610 132.450 132.866 USD 56,809,821 143.25
2025-11-06 BUY 427,572 141.990 132.590 133.530 USD 57,093,688 143.29
2025-11-05 BUY 427,572 148.000 140.110 140.899 USD 60,244,450 143.30
2025-11-04 BUY 427,572 157.025 151.000 151.602 USD 64,820,984 143.26
2025-11-03 BUY 427,572 160.900 155.420 155.968 USD 66,687,549 143.19
2025-10-31 BUY 427,572 162.115 155.740 156.378 USD 66,862,643 143.13
2025-10-30 BUY 427,572 164.940 158.410 159.063 USD 68,010,887 143.07
2025-10-29 BUY 384,783 162.390 156.960 157.503 USD 60,604,479 142.98
2025-10-28 BUY 341,994 158.650 152.330 152.962 USD 52,312,087 142.92
2025-10-27 BUY 341,994 157.700 155.010 155.279 USD 53,104,485 142.86
2025-10-24 BUY 341,994 155.830 152.297 152.650 USD 52,205,547 142.82
2025-10-23 BUY 341,994 153.950 146.640 147.371 USD 50,399,997 142.77
2025-10-22 BUY 341,994 147.490 141.680 142.261 USD 48,652,406 142.76
2025-10-21 BUY 341,994 147.610 144.152 144.498 USD 49,417,533 142.74
2025-10-20 BUY 341,994 149.867 146.190 146.558 USD 50,121,855 142.72
2025-10-17 BUY 341,994 144.500 139.240 139.766 USD 47,799,135 142.72
2025-10-16 BUY 341,994 147.650 143.860 144.239 USD 49,328,905 142.71
2025-10-15 BUY 341,994 145.390 140.300 140.809 USD 48,155,834 142.71
2025-10-14 BUY 341,994 143.020 136.790 137.413 USD 46,994,452 142.72
2025-10-13 SELL -341,994 305.330* 141.98 Profit of 48,556,417 on sale
2025-10-03 BUY 513,294 149.090 144.110 144.608 USD 74,226,468 141.96
2025-10-02 BUY 513,294 150.540 141.250 142.179 USD 72,979,768 141.95
2025-10-01 BUY 513,294 149.950 143.250 143.920 USD 73,873,272 141.92
2025-09-30 BUY 513,294 145.820 143.160 143.426 USD 73,619,707 141.90
2025-09-29 BUY 513,294 147.795 142.630 143.147 USD 73,476,242 141.89
2025-09-26 BUY 513,294 144.400 140.760 141.124 USD 72,438,100 141.89
2025-09-25 BUY 522,946 143.240 139.230 139.631 USD 73,019,471 141.89
2025-09-24 SELL -532,598 144.653 141.290 141.626 USD -75,429,887 141.13 Loss of -266,628 on sale
2025-09-18 BUY 532,598 146.660* 141.10
2025-09-17 BUY 532,598 142.840* 141.09
2025-09-16 BUY 532,598 142.160* 141.09
2025-09-15 SELL -532,598 301.140* 140.31 Profit of 74,730,240 on sale
2025-09-10 BUY 483,252 150.720* 140.26
2025-09-09 BUY 483,252 141.910* 140.25
2025-09-08 BUY 483,252 144.090 139.840 140.265 USD 67,783,340 140.26
2025-09-05 BUY 483,252 142.850* 140.24
2025-09-04 SELL -483,252 305.940* 139.42 Profit of 67,376,070 on sale
2025-09-02 BUY 483,252 136.605 131.000 131.560 USD 63,576,875 139.44
2025-08-29 BUY 483,252 137.671 134.480 134.799 USD 65,141,933 139.45
2025-08-28 BUY 483,252 136.835 130.350 130.999 USD 63,305,290 139.47
2025-08-27 BUY 447,397 133.270* 139.50
2025-08-25 BUY 411,542 133.040* 139.53
2025-08-22 BUY 411,542 133.250* 139.57
2025-08-21 BUY 411,542 132.160 129.450 129.721 USD 53,385,639 139.61
2025-08-20 BUY 411,542 131.470* 139.65
2025-08-19 BUY 411,542 132.780* 139.68
2025-08-18 BUY 411,542 137.656 134.760 135.050 USD 55,578,597 139.69
2025-08-15 SELL -411,542 138.545 134.830 135.202 USD -55,641,096 139.14 Profit of 1,619,112 on sale
2025-08-07 BUY 396,418 141.010 135.540 136.087 USD 53,947,334 139.13
2025-08-06 BUY 396,418 139.530 133.565 134.162 USD 53,184,034 139.14
2025-08-05 BUY 396,418 121.500 116.660 117.144 USD 46,437,991 139.25
2025-08-04 BUY 396,418 120.690 117.560 117.873 USD 46,726,978 139.35
2025-08-01 BUY 396,418 118.775 115.410 115.747 USD 45,883,997 139.47
2025-07-31 BUY 396,418 125.810 121.346 121.792 USD 48,280,700 139.55
2025-07-30 BUY 396,418 123.100 119.600 119.950 USD 47,550,338 139.65
2025-07-29 BUY 396,418 119.860 117.310 117.565 USD 46,604,881 139.76
2025-07-28 SELL -396,418 117.870 114.830 115.134 USD -45,641,191 139.54 Profit of 9,676,197 on sale
2025-07-24 BUY 396,418 114.600 112.800 112.980 USD 44,787,307 139.68
2025-07-23 BUY 396,418 113.390 111.000 111.239 USD 44,097,142 139.83
2025-07-22 BUY 396,418 111.610 106.987 107.449 USD 42,594,836 140.00
2025-07-21 BUY 396,418 113.040 110.620 110.862 USD 43,947,693 140.16
2025-07-18 BUY 396,418 112.690 110.880 111.061 USD 44,026,579 140.32
2025-07-17 BUY 396,418 112.550 108.220 108.653 USD 43,072,006 140.48
2025-07-16 BUY 396,418 108.570 104.681 105.070 USD 41,651,600 140.66
2025-07-15 BUY 396,418 109.200 106.350 106.635 USD 42,272,033 140.86
2025-07-14 BUY 396,418 109.890 106.250 106.614 USD 42,263,709 141.04
2025-07-11 BUY 396,418 109.450 105.680 106.057 USD 42,042,904 141.23
2025-07-10 BUY 396,418 106.550 102.678 103.065 USD 40,856,901 141.44
2025-07-09 BUY 396,418 107.320 103.637 104.005 USD 41,229,573 141.64
2025-07-08 BUY 396,418 103.670 100.945 101.217 USD 40,124,431 141.87
2025-07-07 BUY 422,410 102.210 100.330 100.518 USD 42,459,809 142.11
2025-07-04 BUY 448,402 102.520* 142.35
2025-07-03 BUY 414,811 103.500 101.300 101.520 USD 42,111,614 142.59
2025-07-02 BUY 381,220 101.180 97.140 97.544 USD 37,185,723 142.84
2025-06-30 BUY 381,220 103.132 101.000 101.213 USD 38,584,496 143.09
2025-06-27 BUY 381,220 102.250 98.880 99.217 USD 37,823,504 143.35
2025-06-26 BUY 381,220 102.120 97.330 97.809 USD 37,286,748 143.61
2025-06-25 BUY 381,220 96.660 94.500 94.716 USD 36,107,634 143.91
2025-06-24 BUY 381,220 95.120 92.700 92.942 USD 35,431,348 144.21
2025-06-23 BUY 381,220 92.380 85.580 86.260 USD 32,884,038 144.54
2025-06-20 BUY 381,220 91.230 85.775 86.321 USD 32,907,102 144.91
2025-06-19 BUY 381,220 90.240* 145.26
2025-06-18 BUY 381,220 91.474 89.000 89.247 USD 34,022,886 145.61
2025-06-17 BUY 381,220 94.698 89.540 90.056 USD 34,331,072 145.97
2025-06-16 BUY 381,220 95.340 92.525 92.807 USD 35,379,694 146.30
2025-06-13 BUY 381,220 94.940 92.120 92.402 USD 35,225,491 146.65
2025-06-12 BUY 381,220 97.430 94.220 94.541 USD 36,040,920 146.99
2025-06-11 BUY 403,252 94.380 91.250 91.563 USD 36,922,963 147.34
2025-06-10 BUY 425,284 97.471 92.250 92.772 USD 39,454,498 147.70
2025-06-09 BUY 425,284 98.825 96.770 96.975 USD 41,242,127 148.04
2025-06-06 BUY 377,139 97.630 95.260 95.497 USD 36,015,644 148.38
2025-06-05 BUY 328,994 96.555 94.290 94.517 USD 31,095,362 148.74
2025-06-04 BUY 328,994 96.360 94.670 94.839 USD 31,201,461 149.11
2025-06-03 BUY 328,994 94.910 90.020 90.509 USD 29,776,949 149.49
2025-06-02 BUY 328,994 89.780* 149.90
2025-05-30 BUY 328,994 86.640* 150.34
2025-05-29 BUY 328,994 86.370* 150.79
2025-05-28 BUY 328,994 93.545 92.325 92.447 USD 30,414,507 151.21
2025-05-27 BUY 328,994 93.112 91.890 92.012 USD 30,271,475 151.63
2025-05-26 BUY 328,994 91.200* 152.06
2025-05-23 BUY 328,994 91.200* 152.50
2025-05-22 BUY 328,994 93.440 91.400 91.604 USD 30,137,167 152.94
2025-05-21 BUY 328,994 95.410 92.195 92.517 USD 30,437,373 153.38
2025-05-20 BUY 328,994 95.970 94.680 94.809 USD 31,191,592 153.81
2025-05-19 BUY 328,994 96.700* 154.24
2025-05-16 BUY 328,994 96.780 95.380 95.520 USD 31,425,506 154.67
2025-05-15 BUY 328,994 96.070* 155.12
2025-05-14 BUY 328,994 98.220* 155.55
2025-05-13 BUY 328,994 97.250* 156.00
2025-05-12 BUY 328,994 92.320* 156.49
2025-05-09 BUY 328,994 86.520* 157.04
2025-05-08 BUY 328,994 87.270* 157.59
2025-05-07 BUY 328,994 86.450* 158.15
2025-05-06 BUY 328,994 90.770* 158.69
2025-05-05 BUY 328,994 91.570 89.440 89.653 USD 29,495,300 159.24
2025-05-02 BUY 328,994 92.020 89.090 89.383 USD 29,406,470 159.80
2025-05-01 BUY 328,994 89.320 86.500 86.782 USD 28,550,757 160.39
2025-04-30 BUY 328,994 82.555 77.720 78.204 USD 25,728,512 161.03
2025-04-29 BUY 328,994 81.110 79.080 79.283 USD 26,083,632 161.70
2025-04-28 BUY 328,994 79.250 76.950 77.180 USD 25,391,756 162.40
2025-04-25 BUY 328,994 79.000 76.010 76.309 USD 25,105,233 163.12
2025-04-24 BUY 328,994 75.980 71.600 72.038 USD 23,700,069 163.87
2025-04-23 BUY 328,994 73.630 70.360 70.687 USD 23,255,599 164.67
2025-04-22 BUY 328,994 69.260 67.160 67.370 USD 22,164,327 165.51
2025-04-21 BUY 328,994 69.250 66.590 66.856 USD 21,995,222 166.37
2025-04-18 BUY 328,994 71.200* 167.21
2025-04-17 BUY 328,994 72.510 70.440 70.647 USD 23,242,440 168.07
2025-04-17 BUY 328,994 72.510 70.440 70.647 USD 23,242,440 168.07
2025-04-16 BUY 328,994 73.121 69.125 69.525 USD 22,873,173 168.93
2025-04-15 BUY 328,994 74.010 72.410 72.570 USD 23,875,096 169.80
2025-04-14 BUY 328,994 76.780 73.193 73.552 USD 24,198,068 170.68
2025-04-11 BUY 328,994 73.800 70.630 70.947 USD 23,341,137 171.59
2025-04-10 BUY 328,994 74.500 69.890 70.351 USD 23,145,057 172.52
2025-04-09 BUY 328,994 77.650 68.590 69.496 USD 22,863,766 173.43
2025-04-08 BUY 328,994 74.440 67.785 68.451 USD 22,519,805 174.42
2025-04-07 BUY 328,994 70.690 59.520 60.637 USD 19,949,209 175.44
2025-04-04 BUY 328,994 68.800 62.430 63.067 USD 20,748,665 176.52
2025-04-02 BUY 328,994 80.160* 177.46
2025-04-01 BUY 328,994 78.490* 178.44
2025-03-31 BUY 328,994 77.480* 179.45
2025-03-28 BUY 328,994 77.940* 180.48
2025-03-27 BUY 328,994 78.960* 181.51
2025-03-26 BUY 49,795 81.660* 182.54
2025-03-10 BUY 229,404 77.560* 196.61
2025-03-07 BUY 229,404 83.360* 197.96
2025-02-18 BUY 229,404 112.120 108.250 108.637 USD 24,921,762 216.92
2025-02-14 BUY 229,404 109.010 106.320 106.589 USD 24,451,943 220.11
2025-02-13 BUY 229,404 111.470 108.660 108.941 USD 24,991,502 221.74
2025-02-12 BUY 229,404 114.040 108.900 109.414 USD 25,100,010 223.41
2025-02-11 BUY 229,404 119.240 115.670 116.027 USD 26,617,057 225.03
2025-02-10 BUY 229,404 121.010 118.673 118.907 USD 27,277,672 226.64
2025-02-07 BUY 229,404 120.320 116.585 116.958 USD 26,830,748 228.33
2025-02-06 BUY 229,404 117.220 113.990 114.313 USD 26,223,859 230.12
2025-02-05 BUY 229,404 115.890 112.930 113.226 USD 25,974,497 231.97
2025-02-04 BUY 229,404 113.100 109.040 109.446 USD 25,107,350 233.93
2025-02-03 BUY 229,404 113.700 108.800 109.290 USD 25,071,564 235.97
2025-01-31 BUY 229,404 118.320 113.311 113.812 USD 26,108,988 238.02
2025-01-30 BUY 229,404 116.950 112.380 112.837 USD 25,885,259 240.16
2025-01-29 BUY 229,404 110.450 106.620 107.003 USD 24,546,917 242.48
2025-01-28 BUY 229,404 106.680 99.680 100.380 USD 23,027,574 244.91
2025-01-27 BUY 229,404 112.270 97.680 99.139 USD 22,742,904 247.54
2025-01-24 BUY 229,404 133.380 128.400 128.898 USD 29,569,716 249.73
2025-01-23 BUY 229,404 129.230 126.720 126.971 USD 29,127,655 252.01
2025-01-22 BUY 229,404 131.179 125.200 125.798 USD 28,858,548 254.36
2025-01-21 BUY 229,404 121.920 119.500 119.742 USD 27,469,305 256.96
2025-01-20 BUY 229,404 119.950* 259.70
2025-01-17 BUY 229,404 120.980 118.690 118.919 USD 27,280,495 262.55
2025-01-15 BUY 229,404 117.250 115.100 115.315 USD 26,453,722 268.74
2025-01-14 BUY 229,404 115.200 112.790 113.031 USD 25,929,764 272.09
2025-01-13 BUY 229,404 113.060 109.092 109.489 USD 25,117,251 275.63
2025-01-09 BUY 229,404 115.510* 283.10
2025-01-08 SELL -229,404 116.270 113.450 113.732 USD -26,090,575 285.63 Profit of 39,434,363 on sale
2025-01-08 SELL -229,404 116.270 113.450 113.732 USD -26,090,575 285.63 Profit of 39,434,363 on sale
2025-01-02 BUY 674,144 114.150 109.830 110.262 USD 74,332,467 289.87
2024-12-31 BUY 674,144 111.840 109.880 110.076 USD 74,207,073 294.35
2024-12-31 BUY 674,144 111.840 109.880 110.076 USD 74,207,073 294.35
2024-12-30 BUY 674,144 112.095 109.570 109.822 USD 74,036,179 299.04
2024-12-27 BUY 674,144 114.090 111.650 111.894 USD 75,432,669 303.94
2024-12-26 BUY 674,144 115.070 113.660 113.801 USD 76,718,264 309.05
2024-12-24 BUY 774,144 114.750 112.850 113.040 USD 87,509,237 314.45
2024-12-24 BUY 774,144 114.750 112.850 113.040 USD 87,509,237 314.45
2024-12-23 BUY 874,144 113.690 111.510 111.728 USD 97,666,363 320.20
2024-12-20 BUY 874,144 114.400 107.000 107.740 USD 94,180,275 326.30
2024-12-19 BUY 874,144 112.120 108.130 108.529 USD 94,869,972 332.89
2024-12-18 BUY 874,144 114.400 107.680 108.352 USD 94,715,251 339.91
2024-12-17 BUY 874,144 115.430 112.020 112.361 USD 98,219,775 347.23
2024-12-16 BUY 874,144 116.940 113.260 113.628 USD 99,327,236 354.92
2024-12-11 SELL -114,702 108.190 104.736 105.081 USD -12,053,037 372.52 Profit of 30,675,630 on sale
2024-12-10 BUY 388,332 107.740 105.120 105.382 USD 40,923,204 382.44
2024-11-28 BUY 131,924 402.290* 381.67
2024-11-27 BUY 169,121 101.732 98.545 98.864 USD 16,719,936 380.85
2024-11-26 BUY 206,318 103.475 100.620 100.906 USD 20,818,621 379.70
2024-11-22 BUY 206,318 101.950 99.931 100.133 USD 20,659,266 377.57
2024-11-21 BUY 206,318 101.335 97.757 98.115 USD 20,242,942 376.27
2024-11-20 BUY 206,318 95.660 93.750 93.941 USD 19,381,719 376.00
2024-11-19 BUY 298,678 95.064 92.100 92.396 USD 27,596,779 375.91
2024-11-18 BUY 92,360 94.975 92.315 92.581 USD 8,550,781 376.21
2024-11-12 BUY 298,678 401.950 393.720 394.543 USD 117,841,315 375.07
2024-11-11 SELL -391,038 408.280 390.220 392.026 USD -153,297,063 373.68 Loss of -7,172,761 on sale
2024-11-08 BUY 298,678 417.760 397.500 399.526 USD 119,329,627 371.90
2024-11-07 BUY 92,360 431.890 424.630 425.356 USD 39,285,881 367.68
2024-11-05 BUY 298,678 405.360 396.940 397.782 USD 118,808,732 359.94
2024-11-04 SELL -9,679 400.590 393.140 393.885 USD -3,812,413 356.76 Loss of -359,351 on sale
2024-11-01 SELL -410,396 396.900 384.680 385.902 USD -158,372,634 353.79 Loss of -13,178,632 on sale
2024-10-30 BUY 92,360 401.270 393.910 394.646 USD 36,449,505 343.24
2024-10-29 BUY 284,193 404.270 393.025 394.149 USD 112,014,527 334.90
2024-10-28 BUY 342,710 400.500 390.780 391.752 USD 134,257,328 325.33
2024-10-23 BUY 342,710 401.390 391.500 392.489 USD 134,509,906 256.59
2024-10-22 BUY 25,000 402.292 393.120 394.037 USD 9,850,930 186.61
2024-10-18 SELL -292,710 408.360 399.570 400.449 USD -117,215,428 0.00 Loss of -117,215,428 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	541,442			127.650*		142.40
2025-11-26	BUY	541,442	128.475	125.246	125.569	USD 67,988,423	142.46
2025-11-26	BUY	541,442	128.475	125.246	125.569	USD 67,988,423	142.46
2025-11-25	BUY	541,442	125.910	122.330	122.688	USD 66,428,437	142.53
2025-11-24	BUY	541,442	122.420	118.200	118.622	USD 64,226,931	142.61
2025-11-21	BUY	541,442	120.005	114.810	115.329	USD 62,444,234	142.71
2025-11-20	BUY	541,442	131.790	118.900	120.189	USD 65,075,373	142.80
2025-11-19	BUY	541,442	126.560	122.900	123.266	USD 66,741,390	142.88
2025-11-18	BUY	509,595	127.540	122.080	122.626	USD 62,489,597	142.95
2025-11-17	BUY	477,748	133.320	125.400	126.192	USD 60,287,977	143.02
2025-11-14	BUY	452,660	135.370	125.360	126.361	USD 57,198,566	143.07
2025-11-13	BUY	427,572	135.580	129.170	129.811	USD 55,503,548	143.12
2025-11-12	BUY	427,572	136.598	133.778	134.060	USD 57,320,303	143.15
2025-11-11	BUY	427,572	136.375	132.410	132.807	USD 56,784,342	143.19
2025-11-10	BUY	427,572	138.980	134.587	135.026	USD 57,733,273	143.21
2025-11-07	BUY	427,572	136.610	132.450	132.866	USD 56,809,821	143.25
2025-11-06	BUY	427,572	141.990	132.590	133.530	USD 57,093,688	143.29
2025-11-05	BUY	427,572	148.000	140.110	140.899	USD 60,244,450	143.30
2025-11-04	BUY	427,572	157.025	151.000	151.602	USD 64,820,984	143.26
2025-11-03	BUY	427,572	160.900	155.420	155.968	USD 66,687,549	143.19
2025-10-31	BUY	427,572	162.115	155.740	156.378	USD 66,862,643	143.13
2025-10-30	BUY	427,572	164.940	158.410	159.063	USD 68,010,887	143.07
2025-10-29	BUY	384,783	162.390	156.960	157.503	USD 60,604,479	142.98
2025-10-28	BUY	341,994	158.650	152.330	152.962	USD 52,312,087	142.92
2025-10-27	BUY	341,994	157.700	155.010	155.279	USD 53,104,485	142.86
2025-10-24	BUY	341,994	155.830	152.297	152.650	USD 52,205,547	142.82
2025-10-23	BUY	341,994	153.950	146.640	147.371	USD 50,399,997	142.77
2025-10-22	BUY	341,994	147.490	141.680	142.261	USD 48,652,406	142.76
2025-10-21	BUY	341,994	147.610	144.152	144.498	USD 49,417,533	142.74
2025-10-20	BUY	341,994	149.867	146.190	146.558	USD 50,121,855	142.72
2025-10-17	BUY	341,994	144.500	139.240	139.766	USD 47,799,135	142.72
2025-10-16	BUY	341,994	147.650	143.860	144.239	USD 49,328,905	142.71
2025-10-15	BUY	341,994	145.390	140.300	140.809	USD 48,155,834	142.71
2025-10-14	BUY	341,994	143.020	136.790	137.413	USD 46,994,452	142.72
2025-10-13	SELL	-341,994			305.330*		141.98 Profit of 48,556,417 on sale
2025-10-03	BUY	513,294	149.090	144.110	144.608	USD 74,226,468	141.96
2025-10-02	BUY	513,294	150.540	141.250	142.179	USD 72,979,768	141.95
2025-10-01	BUY	513,294	149.950	143.250	143.920	USD 73,873,272	141.92
2025-09-30	BUY	513,294	145.820	143.160	143.426	USD 73,619,707	141.90
2025-09-29	BUY	513,294	147.795	142.630	143.147	USD 73,476,242	141.89
2025-09-26	BUY	513,294	144.400	140.760	141.124	USD 72,438,100	141.89
2025-09-25	BUY	522,946	143.240	139.230	139.631	USD 73,019,471	141.89
2025-09-24	SELL	-532,598	144.653	141.290	141.626	USD -75,429,887	141.13 Loss of -266,628 on sale
2025-09-18	BUY	532,598			146.660*		141.10
2025-09-17	BUY	532,598			142.840*		141.09
2025-09-16	BUY	532,598			142.160*		141.09
2025-09-15	SELL	-532,598			301.140*		140.31 Profit of 74,730,240 on sale
2025-09-10	BUY	483,252			150.720*		140.26
2025-09-09	BUY	483,252			141.910*		140.25
2025-09-08	BUY	483,252	144.090	139.840	140.265	USD 67,783,340	140.26
2025-09-05	BUY	483,252			142.850*		140.24
2025-09-04	SELL	-483,252			305.940*		139.42 Profit of 67,376,070 on sale
2025-09-02	BUY	483,252	136.605	131.000	131.560	USD 63,576,875	139.44
2025-08-29	BUY	483,252	137.671	134.480	134.799	USD 65,141,933	139.45
2025-08-28	BUY	483,252	136.835	130.350	130.999	USD 63,305,290	139.47
2025-08-27	BUY	447,397			133.270*		139.50
2025-08-25	BUY	411,542			133.040*		139.53
2025-08-22	BUY	411,542			133.250*		139.57
2025-08-21	BUY	411,542	132.160	129.450	129.721	USD 53,385,639	139.61
2025-08-20	BUY	411,542			131.470*		139.65
2025-08-19	BUY	411,542			132.780*		139.68
2025-08-18	BUY	411,542	137.656	134.760	135.050	USD 55,578,597	139.69
2025-08-15	SELL	-411,542	138.545	134.830	135.202	USD -55,641,096	139.14 Profit of 1,619,112 on sale
2025-08-07	BUY	396,418	141.010	135.540	136.087	USD 53,947,334	139.13
2025-08-06	BUY	396,418	139.530	133.565	134.162	USD 53,184,034	139.14
2025-08-05	BUY	396,418	121.500	116.660	117.144	USD 46,437,991	139.25
2025-08-04	BUY	396,418	120.690	117.560	117.873	USD 46,726,978	139.35
2025-08-01	BUY	396,418	118.775	115.410	115.747	USD 45,883,997	139.47
2025-07-31	BUY	396,418	125.810	121.346	121.792	USD 48,280,700	139.55
2025-07-30	BUY	396,418	123.100	119.600	119.950	USD 47,550,338	139.65
2025-07-29	BUY	396,418	119.860	117.310	117.565	USD 46,604,881	139.76
2025-07-28	SELL	-396,418	117.870	114.830	115.134	USD -45,641,191	139.54 Profit of 9,676,197 on sale
2025-07-24	BUY	396,418	114.600	112.800	112.980	USD 44,787,307	139.68
2025-07-23	BUY	396,418	113.390	111.000	111.239	USD 44,097,142	139.83
2025-07-22	BUY	396,418	111.610	106.987	107.449	USD 42,594,836	140.00
2025-07-21	BUY	396,418	113.040	110.620	110.862	USD 43,947,693	140.16
2025-07-18	BUY	396,418	112.690	110.880	111.061	USD 44,026,579	140.32
2025-07-17	BUY	396,418	112.550	108.220	108.653	USD 43,072,006	140.48
2025-07-16	BUY	396,418	108.570	104.681	105.070	USD 41,651,600	140.66
2025-07-15	BUY	396,418	109.200	106.350	106.635	USD 42,272,033	140.86
2025-07-14	BUY	396,418	109.890	106.250	106.614	USD 42,263,709	141.04
2025-07-11	BUY	396,418	109.450	105.680	106.057	USD 42,042,904	141.23
2025-07-10	BUY	396,418	106.550	102.678	103.065	USD 40,856,901	141.44
2025-07-09	BUY	396,418	107.320	103.637	104.005	USD 41,229,573	141.64
2025-07-08	BUY	396,418	103.670	100.945	101.217	USD 40,124,431	141.87
2025-07-07	BUY	422,410	102.210	100.330	100.518	USD 42,459,809	142.11
2025-07-04	BUY	448,402			102.520*		142.35
2025-07-03	BUY	414,811	103.500	101.300	101.520	USD 42,111,614	142.59
2025-07-02	BUY	381,220	101.180	97.140	97.544	USD 37,185,723	142.84
2025-06-30	BUY	381,220	103.132	101.000	101.213	USD 38,584,496	143.09
2025-06-27	BUY	381,220	102.250	98.880	99.217	USD 37,823,504	143.35
2025-06-26	BUY	381,220	102.120	97.330	97.809	USD 37,286,748	143.61
2025-06-25	BUY	381,220	96.660	94.500	94.716	USD 36,107,634	143.91
2025-06-24	BUY	381,220	95.120	92.700	92.942	USD 35,431,348	144.21
2025-06-23	BUY	381,220	92.380	85.580	86.260	USD 32,884,038	144.54
2025-06-20	BUY	381,220	91.230	85.775	86.321	USD 32,907,102	144.91
2025-06-19	BUY	381,220			90.240*		145.26
2025-06-18	BUY	381,220	91.474	89.000	89.247	USD 34,022,886	145.61
2025-06-17	BUY	381,220	94.698	89.540	90.056	USD 34,331,072	145.97
2025-06-16	BUY	381,220	95.340	92.525	92.807	USD 35,379,694	146.30
2025-06-13	BUY	381,220	94.940	92.120	92.402	USD 35,225,491	146.65
2025-06-12	BUY	381,220	97.430	94.220	94.541	USD 36,040,920	146.99
2025-06-11	BUY	403,252	94.380	91.250	91.563	USD 36,922,963	147.34
2025-06-10	BUY	425,284	97.471	92.250	92.772	USD 39,454,498	147.70
2025-06-09	BUY	425,284	98.825	96.770	96.975	USD 41,242,127	148.04
2025-06-06	BUY	377,139	97.630	95.260	95.497	USD 36,015,644	148.38
2025-06-05	BUY	328,994	96.555	94.290	94.517	USD 31,095,362	148.74
2025-06-04	BUY	328,994	96.360	94.670	94.839	USD 31,201,461	149.11
2025-06-03	BUY	328,994	94.910	90.020	90.509	USD 29,776,949	149.49
2025-06-02	BUY	328,994			89.780*		149.90
2025-05-30	BUY	328,994			86.640*		150.34
2025-05-29	BUY	328,994			86.370*		150.79
2025-05-28	BUY	328,994	93.545	92.325	92.447	USD 30,414,507	151.21
2025-05-27	BUY	328,994	93.112	91.890	92.012	USD 30,271,475	151.63
2025-05-26	BUY	328,994			91.200*		152.06
2025-05-23	BUY	328,994			91.200*		152.50
2025-05-22	BUY	328,994	93.440	91.400	91.604	USD 30,137,167	152.94
2025-05-21	BUY	328,994	95.410	92.195	92.517	USD 30,437,373	153.38
2025-05-20	BUY	328,994	95.970	94.680	94.809	USD 31,191,592	153.81
2025-05-19	BUY	328,994			96.700*		154.24
2025-05-16	BUY	328,994	96.780	95.380	95.520	USD 31,425,506	154.67
2025-05-15	BUY	328,994			96.070*		155.12
2025-05-14	BUY	328,994			98.220*		155.55
2025-05-13	BUY	328,994			97.250*		156.00
2025-05-12	BUY	328,994			92.320*		156.49
2025-05-09	BUY	328,994			86.520*		157.04
2025-05-08	BUY	328,994			87.270*		157.59
2025-05-07	BUY	328,994			86.450*		158.15
2025-05-06	BUY	328,994			90.770*		158.69
2025-05-05	BUY	328,994	91.570	89.440	89.653	USD 29,495,300	159.24
2025-05-02	BUY	328,994	92.020	89.090	89.383	USD 29,406,470	159.80
2025-05-01	BUY	328,994	89.320	86.500	86.782	USD 28,550,757	160.39
2025-04-30	BUY	328,994	82.555	77.720	78.204	USD 25,728,512	161.03
2025-04-29	BUY	328,994	81.110	79.080	79.283	USD 26,083,632	161.70
2025-04-28	BUY	328,994	79.250	76.950	77.180	USD 25,391,756	162.40
2025-04-25	BUY	328,994	79.000	76.010	76.309	USD 25,105,233	163.12
2025-04-24	BUY	328,994	75.980	71.600	72.038	USD 23,700,069	163.87
2025-04-23	BUY	328,994	73.630	70.360	70.687	USD 23,255,599	164.67
2025-04-22	BUY	328,994	69.260	67.160	67.370	USD 22,164,327	165.51
2025-04-21	BUY	328,994	69.250	66.590	66.856	USD 21,995,222	166.37
2025-04-18	BUY	328,994			71.200*		167.21
2025-04-17	BUY	328,994	72.510	70.440	70.647	USD 23,242,440	168.07
2025-04-17	BUY	328,994	72.510	70.440	70.647	USD 23,242,440	168.07
2025-04-16	BUY	328,994	73.121	69.125	69.525	USD 22,873,173	168.93
2025-04-15	BUY	328,994	74.010	72.410	72.570	USD 23,875,096	169.80
2025-04-14	BUY	328,994	76.780	73.193	73.552	USD 24,198,068	170.68
2025-04-11	BUY	328,994	73.800	70.630	70.947	USD 23,341,137	171.59
2025-04-10	BUY	328,994	74.500	69.890	70.351	USD 23,145,057	172.52
2025-04-09	BUY	328,994	77.650	68.590	69.496	USD 22,863,766	173.43
2025-04-08	BUY	328,994	74.440	67.785	68.451	USD 22,519,805	174.42
2025-04-07	BUY	328,994	70.690	59.520	60.637	USD 19,949,209	175.44
2025-04-04	BUY	328,994	68.800	62.430	63.067	USD 20,748,665	176.52
2025-04-02	BUY	328,994			80.160*		177.46
2025-04-01	BUY	328,994			78.490*		178.44
2025-03-31	BUY	328,994			77.480*		179.45
2025-03-28	BUY	328,994			77.940*		180.48
2025-03-27	BUY	328,994			78.960*		181.51
2025-03-26	BUY	49,795			81.660*		182.54
2025-03-10	BUY	229,404			77.560*		196.61
2025-03-07	BUY	229,404			83.360*		197.96
2025-02-18	BUY	229,404	112.120	108.250	108.637	USD 24,921,762	216.92
2025-02-14	BUY	229,404	109.010	106.320	106.589	USD 24,451,943	220.11
2025-02-13	BUY	229,404	111.470	108.660	108.941	USD 24,991,502	221.74
2025-02-12	BUY	229,404	114.040	108.900	109.414	USD 25,100,010	223.41
2025-02-11	BUY	229,404	119.240	115.670	116.027	USD 26,617,057	225.03
2025-02-10	BUY	229,404	121.010	118.673	118.907	USD 27,277,672	226.64
2025-02-07	BUY	229,404	120.320	116.585	116.958	USD 26,830,748	228.33
2025-02-06	BUY	229,404	117.220	113.990	114.313	USD 26,223,859	230.12
2025-02-05	BUY	229,404	115.890	112.930	113.226	USD 25,974,497	231.97
2025-02-04	BUY	229,404	113.100	109.040	109.446	USD 25,107,350	233.93
2025-02-03	BUY	229,404	113.700	108.800	109.290	USD 25,071,564	235.97
2025-01-31	BUY	229,404	118.320	113.311	113.812	USD 26,108,988	238.02
2025-01-30	BUY	229,404	116.950	112.380	112.837	USD 25,885,259	240.16
2025-01-29	BUY	229,404	110.450	106.620	107.003	USD 24,546,917	242.48
2025-01-28	BUY	229,404	106.680	99.680	100.380	USD 23,027,574	244.91
2025-01-27	BUY	229,404	112.270	97.680	99.139	USD 22,742,904	247.54
2025-01-24	BUY	229,404	133.380	128.400	128.898	USD 29,569,716	249.73
2025-01-23	BUY	229,404	129.230	126.720	126.971	USD 29,127,655	252.01
2025-01-22	BUY	229,404	131.179	125.200	125.798	USD 28,858,548	254.36
2025-01-21	BUY	229,404	121.920	119.500	119.742	USD 27,469,305	256.96
2025-01-20	BUY	229,404			119.950*		259.70
2025-01-17	BUY	229,404	120.980	118.690	118.919	USD 27,280,495	262.55
2025-01-15	BUY	229,404	117.250	115.100	115.315	USD 26,453,722	268.74
2025-01-14	BUY	229,404	115.200	112.790	113.031	USD 25,929,764	272.09
2025-01-13	BUY	229,404	113.060	109.092	109.489	USD 25,117,251	275.63
2025-01-09	BUY	229,404			115.510*		283.10
2025-01-08	SELL	-229,404	116.270	113.450	113.732	USD -26,090,575	285.63 Profit of 39,434,363 on sale
2025-01-08	SELL	-229,404	116.270	113.450	113.732	USD -26,090,575	285.63 Profit of 39,434,363 on sale
2025-01-02	BUY	674,144	114.150	109.830	110.262	USD 74,332,467	289.87
2024-12-31	BUY	674,144	111.840	109.880	110.076	USD 74,207,073	294.35
2024-12-31	BUY	674,144	111.840	109.880	110.076	USD 74,207,073	294.35
2024-12-30	BUY	674,144	112.095	109.570	109.822	USD 74,036,179	299.04
2024-12-27	BUY	674,144	114.090	111.650	111.894	USD 75,432,669	303.94
2024-12-26	BUY	674,144	115.070	113.660	113.801	USD 76,718,264	309.05
2024-12-24	BUY	774,144	114.750	112.850	113.040	USD 87,509,237	314.45
2024-12-24	BUY	774,144	114.750	112.850	113.040	USD 87,509,237	314.45
2024-12-23	BUY	874,144	113.690	111.510	111.728	USD 97,666,363	320.20
2024-12-20	BUY	874,144	114.400	107.000	107.740	USD 94,180,275	326.30
2024-12-19	BUY	874,144	112.120	108.130	108.529	USD 94,869,972	332.89
2024-12-18	BUY	874,144	114.400	107.680	108.352	USD 94,715,251	339.91
2024-12-17	BUY	874,144	115.430	112.020	112.361	USD 98,219,775	347.23
2024-12-16	BUY	874,144	116.940	113.260	113.628	USD 99,327,236	354.92
2024-12-11	SELL	-114,702	108.190	104.736	105.081	USD -12,053,037	372.52 Profit of 30,675,630 on sale
2024-12-10	BUY	388,332	107.740	105.120	105.382	USD 40,923,204	382.44
2024-11-28	BUY	131,924			402.290*		381.67
2024-11-27	BUY	169,121	101.732	98.545	98.864	USD 16,719,936	380.85
2024-11-26	BUY	206,318	103.475	100.620	100.906	USD 20,818,621	379.70
2024-11-22	BUY	206,318	101.950	99.931	100.133	USD 20,659,266	377.57
2024-11-21	BUY	206,318	101.335	97.757	98.115	USD 20,242,942	376.27
2024-11-20	BUY	206,318	95.660	93.750	93.941	USD 19,381,719	376.00
2024-11-19	BUY	298,678	95.064	92.100	92.396	USD 27,596,779	375.91
2024-11-18	BUY	92,360	94.975	92.315	92.581	USD 8,550,781	376.21
2024-11-12	BUY	298,678	401.950	393.720	394.543	USD 117,841,315	375.07
2024-11-11	SELL	-391,038	408.280	390.220	392.026	USD -153,297,063	373.68 Loss of -7,172,761 on sale
2024-11-08	BUY	298,678	417.760	397.500	399.526	USD 119,329,627	371.90
2024-11-07	BUY	92,360	431.890	424.630	425.356	USD 39,285,881	367.68
2024-11-05	BUY	298,678	405.360	396.940	397.782	USD 118,808,732	359.94
2024-11-04	SELL	-9,679	400.590	393.140	393.885	USD -3,812,413	356.76 Loss of -359,351 on sale
2024-11-01	SELL	-410,396	396.900	384.680	385.902	USD -158,372,634	353.79 Loss of -13,178,632 on sale
2024-10-30	BUY	92,360	401.270	393.910	394.646	USD 36,449,505	343.24
2024-10-29	BUY	284,193	404.270	393.025	394.149	USD 112,014,527	334.90
2024-10-28	BUY	342,710	400.500	390.780	391.752	USD 134,257,328	325.33
2024-10-23	BUY	342,710	401.390	391.500	392.489	USD 134,509,906	256.59
2024-10-22	BUY	25,000	402.292	393.120	394.037	USD 9,850,930	186.61
2024-10-18	SELL	-292,710	408.360	399.570	400.449	USD -117,215,428	0.00 Loss of -117,215,428 on sale

* (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
2025-09-19	1,803,499	49,194	4,127,981	43.7%
2025-09-18	1,327,303	3,992	2,705,520	49.1%
2025-09-17	1,680,556	10,458	3,821,432	44.0%
2025-09-16	1,522,517	9,394	4,279,736	35.6%
2025-09-15	2,361,805	1,869	5,090,929	46.4%
2025-09-12	3,420,407	6,884	8,185,846	41.8%
2025-09-11	2,589,824	3,518	6,281,882	41.2%
2025-09-10	3,950,920	878,944	9,085,973	43.5%
2025-09-09	802,798	384	2,636,923	30.4%
2025-09-08	870,469	36,458	3,019,656	28.8%
2025-09-05	1,785,051	258,927	4,059,304	44.0%
2025-09-04	1,109,715	1,943	3,571,254	31.1%
2025-09-03	769,487	781	2,919,542	26.4%
2025-09-02	678,302	2,672	2,871,414	23.6%
2025-08-29	1,212,288	1,544	3,478,359	34.9%
2025-08-28	1,026,711	1	3,748,360	27.4%
2025-08-27	449,853	1,581	2,549,264	17.6%
2025-08-26	706,827	3	2,234,416	31.6%
2025-08-25	652,873	5,924	2,166,991	30.1%
2025-08-22	1,032,412	770	2,968,688	34.8%
2025-08-21	359,637	27,056	1,976,378	18.2%
2025-08-20	438,604	10,482	3,794,853	11.6%
2025-08-19	638,365	7,511	4,040,578	15.8%
2025-08-18	836,801	5,791	2,158,260	38.8%
2025-08-15	906,059	270	2,601,788	34.8%
2025-08-14	542,574	1,771	2,994,931	18.1%
2025-08-13	847,258	3,084	3,866,014	21.9%
2025-08-12	842,521	1,654	3,022,232	27.9%
2025-08-11	990,459	3,174	3,302,449	30.0%
2025-08-08	687,141	143,199	4,042,138	17.0%
2025-08-07	1,504,561	207,051	5,225,522	28.8%
2025-08-06	3,432,406	956,516	10,722,303	32.0%
2025-08-05	1,764,505	61,610	4,749,610	37.2%
2025-08-04	1,425,132	206	4,124,457	34.6%
2025-08-01	2,148,495	21,102	5,354,119	40.1%
2025-07-31	3,769,012	501,043	6,348,822	59.4%
2025-07-30	1,960,159	175,379	3,886,188	50.4%
2025-07-29	2,206,232	398,885	4,258,954	51.8%
2025-07-28	2,028,946	253,346	4,245,616	47.8%
2025-07-25	861,525	28,391	2,075,445	41.5%
2025-07-24	1,111,089	6,222	2,246,393	49.5%
2025-07-23	1,286,046	5,168	3,137,807	41.0%
2025-07-22	1,401,005	4,963	3,731,363	37.5%
2025-07-21	1,128,919	1,725	3,268,264	34.5%
2025-07-18	814,690	342	2,483,167	32.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.