Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for ANET

Stock NameArista Networks
TickerANET(USD) NYSE

Show aggregate ANET holdings

DateNumber of ANET Shares HeldBase Market Value of ANET SharesLocal Market Value of ANET SharesChange in ANET Shares HeldChange in ANET Base ValueCurrent Price per ANET Share HeldPrevious Price per ANET Share Held
2024-12-10 (Tuesday)244USD 25,566ANET holding decreased by -278USD 25,5660USD -278 USD 104.779 USD 105.918
2024-12-09 (Monday)244USD 25,844ANET holding decreased by -569USD 25,8440USD -569 USD 105.918 USD 108.25
2024-12-06 (Friday)244USD 26,413ANET holding increased by 346USD 26,4130USD 346 USD 108.25 USD 106.832
2024-12-05 (Thursday)244USD 26,067ANET holding increased by 342USD 26,0670USD 342 USD 106.832 USD 105.43
2024-12-04 (Wednesday)244USD 25,725USD 25,725
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 IE000D8XC064

Show aggregate share trades of ANET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ANET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-201,246,17110,8172,707,87346.0%
2024-12-19675,8923,2081,670,71340.5%
2024-12-18701,3935,7812,275,71630.8%
2024-12-17895,6787,2842,704,05733.1%
2024-12-161,489,38512,9443,077,80848.4%
2024-12-131,528,22335,3534,077,94737.5%
2024-12-12557,7299,3581,745,57132.0%
2024-12-11797,11116,9261,898,92442.0%
2024-12-10675,14110,4241,533,03144.0%
2024-12-09891,9644,7033,045,15129.3%
2024-12-061,213,92745,0003,012,23440.3%
2024-12-051,198,96321,1522,835,48442.3%
2024-12-04872,02015,0061,687,50351.7%
2024-12-03278,5327661,70242.1%
2024-12-02260,928186495,38452.7%
2024-11-29208,429905409,29550.9%
2024-11-27381,446859720,68652.9%
2024-11-26307,1291,759616,19849.8%
2024-11-25400,663787704,23556.9%
2024-11-22269,848184624,69243.2%
2024-11-21433,54510,5031,154,17037.6%
2024-11-20318,298740797,36839.9%
2024-11-19295,1793511,349,23321.9%
2024-11-18282,87014806,44535.1%
2024-11-15309,1424181,136,94627.2%
2024-11-14307,3241,886998,05130.8%
2024-11-13353,8065,974984,39835.9%
2024-11-12400,8295301,286,36631.2%
2024-11-11507,6182,2081,229,32941.3%
2024-11-081,019,7782,8632,740,76837.2%
2024-11-07406,3994,407877,29546.3%
2024-11-06309,65821,458682,83545.3%
2024-11-05225,2752,728490,27145.9%
2024-11-04201,361961404,41149.8%
2024-11-01253,908413479,63652.9%
2024-10-31278,90213,181767,76136.3%
2024-10-30155,379210420,31237.0%
2024-10-29235,7782,899481,02849.0%
2024-10-28151,5651,114367,23141.3%
2024-10-25178,697480449,37539.8%
2024-10-24157,355805492,14832.0%
2024-10-23177,822783463,03738.4%
2024-10-22236,4891,9931,099,61821.5%
2024-10-21259,071931715,65236.2%
2024-10-18160,28973476,60833.6%

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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