Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- American Superconductor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- AMSC's first-quarter fiscal 2025 performance is driven by strong Grid and Wind demand. - 2025-07-31 16:21:00
- Meta Platforms' Q2 Earnings and Revenues Surpass Estimates, Rise Y/Y
- META's second-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-07-31 16:04:00
- Check Point Software Q2 Earnings Top Estimates, Revenues Rise Y/Y
- CHKP sees strong product demand in Q2 and raises Q3 outlook while reaffirming its yearly guidance. - 2025-07-31 15:42:00
- Zacks Investment Ideas feature highlights: Arista Networks, Microsoft and Alphabet
- ANET rallies ahead of Q2 earnings as AI-fueled demand, top-line growth, and estimate revisions lift investor confidence. - 2025-07-31 13:50:00
- SIMO Q2 Earnings Surpass Estimates Despite Lower Revenues
- SIMO Q2 earnings and revenues beat estimates, even as Y/Y sales decline on weaker demand across key markets. - 2025-07-31 13:42:00
- Guru Fundamental Report for 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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-07-31 13:34:33
- Tyler Technologies Surpasses Q2 Earnings and Revenue Estimates
- TYL's Q2 results reflect the benefits of a rise in subscription revenues, primarily driven by new software contracts. - 2025-07-31 12:33:00
- F5 Stock Soars 8% as Q3 Earnings and Revenues Crush Estimates
- FFIV surges nearly 8% after Q3 earnings and revenues beat estimates, driven by strong product growth and a raised 2025 outlook. - 2025-07-31 12:31:00
- Qualcomm Surpasses Q3 Earnings Estimates, Misses on Revenues
- QCOM beats Q3 earnings estimates as record auto revenues offset a slight miss on total sales. - 2025-07-31 12:06:00
- Will Arista Networks Stock Keep Soaring as Q2 Earnings Approach?
- Arista Networks (ANET) has joined a wave of tech stocks that are receiving upgrades from analysts thanks to its AI-driven data center innovation and robust revenue growth. - 2025-07-30 19:51:00
- Noteworthy Wednesday Option Activity: GOOG, ANET, MS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 127,659 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-07-30 17:40:49
- Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y
- TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 17:35:00
- Philips Q2 Earnings and Revenues Decline Year Over Year, Shares Fall
- PHG's second-quarter 2025 earnings and revenues decline year over year, with macro headwinds and tariffs weighing on the stock. - 2025-07-30 16:53:00
- Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth
- BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 15:46:00
- Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y
- SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 15:20:00
- Unity Software Inc. (U) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Unity Software (U) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-30 14:00:06
- Qorvo Beats Q1 Earnings Estimates Despite Y/Y Lower Revenues
- QRVO tops Q1 earnings and revenue estimates despite year-over-year sales decline in key business segments. - 2025-07-30 14:00:00
- ANET Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-07-30 13:40:36
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-07-30 12:50:04
- Should You Buy Arista Networks (ANET) Stock Before Aug. 5? Here's What History Says.
- Key PointsThe accelerating adoption of artificial intelligence (AI) has fueled robust growth for Arista Networks over the past few years. - 2025-07-30 08:02:00
- Carrier Global Q2 Earnings & Revenues Beat Estimates, Stock Down
- CARR outperforms in Q2 with 3% sales growth and 130 bps margin expansion driven by Climate Solutions' strength. - 2025-07-29 16:48:00
- MPWR to Report Q2 Earnings: Will Revenue Growth Boost Earnings?
- MPWR eyes second-quarter gains as strength in auto, computing and storage segments fuels revenue and EPS growth potential. - 2025-07-29 16:21:00
- Corning's Q2 Earnings Beat on Solid Growth in Optical Communication
- GLW tops Q2 estimates as Optical Communications revenues jump 41% and Gen AI demand boosts enterprise sales. - 2025-07-29 14:58:00
- The Zacks Analyst Blog Highlights Shopify, Arista Networks and Amphenol
- As tariff tensions loom, SHOP, ANET, and APH stand out with strong growth drivers and Zacks #1 Rank ratings. - 2025-07-29 14:40:00
- The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
- AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 14:35:00
- Celestica Beats Q2 Earnings Estimates on Solid Top-Line Growth
- CLS tops Q2 estimates with 21% revenue growth and raises 2025 guidance, fueled by CCS demand and free cash flow strength. - 2025-07-29 14:10:00
- Arista Networks (ANET) Earnings Expected to Grow: Should You Buy?
- Arista Networks (ANET) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-29 14:00:32
- ANET Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ARISTA NETWORKS INC (ANET). Of the 22 guru strategies we follow, ANET rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-07-29 13:31:27
- Spotify (SPOT) Reports Q2 Loss, Lags Revenue Estimates
- Spotify (SPOT) delivered earnings and revenue surprises of -122.54% and -3.47%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-29 11:25:03
- Arista Networks (ANET) Laps the Stock Market: Here's Why
- In the most recent trading session, Arista Networks (ANET) closed at $117.55, indicating a +2.86% shift from the previous trading day. - 2025-07-28 21:45:04
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-29 (Tuesday) | 149 | USD 17,674 | USD 17,674 | | | | |
2025-07-28 (Monday) | 149 | USD 17,515 | USD 17,515 | 0 | USD 487 | USD 117.55 | USD 114.282 |
2025-07-25 (Friday) | 149 | USD 17,028 | USD 17,028 | 0 | USD 36 | USD 114.282 | USD 114.04 |
2025-07-24 (Thursday) | 149 | USD 16,992 | USD 16,992 | 0 | USD 149 | USD 114.04 | USD 113.04 |
2025-07-23 (Wednesday) | 149 | USD 16,843 | USD 16,843 | 0 | USD 486 | USD 113.04 | USD 109.779 |
2025-07-22 (Tuesday) | 149 | USD 16,357 | USD 16,357 | 0 | USD -273 | USD 109.779 | USD 111.611 |
2025-07-21 (Monday) | 149 | USD 16,630 | USD 16,630 | 0 | USD -25 | USD 111.611 | USD 111.779 |
2025-07-18 (Friday) | 149 | USD 16,655 | USD 16,655 | 0 | USD -30 | USD 111.779 | USD 111.98 |
2025-07-17 (Thursday) | 149 | USD 16,685 | USD 16,685 | 0 | USD 548 | USD 111.98 | USD 108.302 |
2025-07-16 (Wednesday) | 149 | USD 16,137 | USD 16,137 | 0 | USD 139 | USD 108.302 | USD 107.369 |
2025-07-15 (Tuesday) | 149 | USD 15,998 | USD 15,998 | 0 | USD -149 | USD 107.369 | USD 108.369 |
2025-07-14 (Monday) | 149 | USD 16,147 | USD 16,147 | 0 | USD -30 | USD 108.369 | USD 108.57 |
2025-07-11 (Friday) | 149 | USD 16,177 | USD 16,177 | 0 | USD 340 | USD 108.57 | USD 106.289 |
2025-07-10 (Thursday) | 149 | USD 15,837 | USD 15,837 | 0 | USD 1 | USD 106.289 | USD 106.282 |
2025-07-09 (Wednesday) | 149 | USD 15,836 | USD 15,836 | 0 | USD 431 | USD 106.282 | USD 103.389 |
2025-07-08 (Tuesday) | 149 | USD 15,405 | USD 15,405 | 0 | USD 286 | USD 103.389 | USD 101.47 |
2025-07-07 (Monday) | 149 | USD 15,119 | USD 15,119 | 0 | USD -156 | USD 101.47 | USD 102.517 |
2025-07-04 (Friday) | 149 | USD 15,275 | USD 15,275 | 0 | USD 0 | USD 102.517 | USD 102.517 |
2025-07-03 (Thursday) | 149 | USD 15,275 | USD 15,275 | 0 | USD 207 | USD 102.517 | USD 101.128 |
2025-07-02 (Wednesday) | 149 | USD 15,068 | USD 15,068 | 0 | USD -176 | USD 101.128 | USD 102.309 |
2025-06-30 (Monday) | 149 | USD 15,244 | USD 15,244 | 0 | USD 435 | USD 102.309 | USD 99.3893 |
2025-06-27 (Friday) | 149 | USD 14,809 | USD 14,809 | 0 | USD -328 | USD 99.3893 | USD 101.591 |
2025-06-26 (Thursday) | 149 | USD 15,137 | USD 15,137 | 0 | USD 787 | USD 101.591 | USD 96.3087 |
2025-06-25 (Wednesday) | 149 | USD 14,350 | USD 14,350 | 0 | USD 199 | USD 96.3087 | USD 94.9732 |
2025-06-24 (Tuesday) | 149 | USD 14,151 | USD 14,151 | 0 | USD 450 | USD 94.9732 | USD 91.953 |
2025-06-23 (Monday) | 149 | USD 13,701 | USD 13,701 | 0 | USD 850 | USD 91.953 | USD 86.2483 |
2025-06-20 (Friday) | 149 | USD 12,851 | USD 12,851 | 0 | USD -595 | USD 86.2483 | USD 90.2416 |
2025-06-19 (Thursday) | 149 | USD 13,446 | USD 13,446 | 0 | USD 0 | USD 90.2416 | USD 90.2416 |
2025-06-18 (Wednesday) | 149 | USD 13,446 | USD 13,446 | 0 | USD 84 | USD 90.2416 | USD 89.6778 |
2025-06-17 (Tuesday) | 149 | USD 13,362 | USD 13,362 | 0 | USD -806 | USD 89.6778 | USD 95.0872 |
2025-06-16 (Monday) | 149 | USD 14,168 | USD 14,168 | 0 | USD 408 | USD 95.0872 | USD 92.349 |
2025-06-13 (Friday) | 149 | USD 13,760 | USD 13,760 | 0 | USD -510 | USD 92.349 | USD 95.7718 |
2025-06-12 (Thursday) | 149 | USD 14,270 | USD 14,270 | 0 | USD 233 | USD 95.7718 | USD 94.2081 |
2025-06-11 (Wednesday) | 149 | USD 14,037 | USD 14,037 | 0 | USD 76 | USD 94.2081 | USD 93.698 |
2025-06-10 (Tuesday) | 149 | USD 13,961 | USD 13,961 | 0 | USD -462 | USD 93.698 | USD 96.7987 |
2025-06-09 (Monday) | 149 | USD 14,423 | USD 14,423 | 0 | USD -67 | USD 96.7987 | USD 97.2483 |
2025-06-06 (Friday) | 149 | USD 14,490 | USD 14,490 | 0 | USD 308 | USD 97.2483 | USD 95.1812 |
2025-06-05 (Thursday) | 149 | USD 14,182 | USD 14,182 | 0 | USD 36 | USD 95.1812 | USD 94.9396 |
2025-06-04 (Wednesday) | 149 | USD 14,146 | USD 14,146 | 0 | USD 65 | USD 94.9396 | USD 94.5034 |
2025-06-03 (Tuesday) | 149 | USD 14,081 | USD 14,081 | 0 | USD 704 | USD 94.5034 | USD 89.7785 |
2025-06-02 (Monday) | 149 | USD 13,377 | USD 13,377 | 0 | USD 468 | USD 89.7785 | USD 86.6376 |
2025-05-30 (Friday) | 149 | USD 12,909 | USD 12,909 | 0 | USD 40 | USD 86.6376 | USD 86.3691 |
2025-05-29 (Thursday) | 149 | USD 12,869 | USD 12,869 | 0 | USD -957 | USD 86.3691 | USD 92.7919 |
2025-05-28 (Wednesday) | 149 | USD 13,826 | USD 13,826 | 0 | USD 45 | USD 92.7919 | USD 92.4899 |
2025-05-27 (Tuesday) | 149 | USD 13,781 | USD 13,781 | 0 | USD 192 | USD 92.4899 | USD 91.2013 |
2025-05-26 (Monday) | 149 | USD 13,589 | USD 13,589 | 0 | USD 0 | USD 91.2013 | USD 91.2013 |
2025-05-23 (Friday) | 149 | USD 13,589 | USD 13,589 | 0 | USD -202 | USD 91.2013 | USD 92.557 |
2025-05-22 (Thursday) | 149 | USD 13,791 | USD 13,791 | 0 | USD 19 | USD 92.557 | USD 92.4295 |
2025-05-21 (Wednesday) | 149 | USD 13,772 | USD 13,772 | 0 | USD -483 | USD 92.4295 | USD 95.6711 |
2025-05-20 (Tuesday) | 149 | USD 14,255 | USD 14,255 | 0 | USD -153 | USD 95.6711 | USD 96.698 |
2025-05-19 (Monday) | 149 | USD 14,408 | USD 14,408 | 0 | USD 41 | USD 96.698 | USD 96.4228 |
2025-05-16 (Friday) | 149 | USD 14,367 | USD 14,367 | 0 | USD 53 | USD 96.4228 | USD 96.0671 |
2025-05-15 (Thursday) | 149 | USD 14,314 | USD 14,314 | 0 | USD -321 | USD 96.0671 | USD 98.2215 |
2025-05-14 (Wednesday) | 149 | USD 14,635 | USD 14,635 | 0 | USD 145 | USD 98.2215 | USD 97.2483 |
2025-05-13 (Tuesday) | 149 | USD 14,490 | USD 14,490 | 0 | USD 734 | USD 97.2483 | USD 92.3222 |
2025-05-12 (Monday) | 149 | USD 13,756 | USD 13,756 | 0 | USD 865 | USD 92.3222 | USD 86.5168 |
2025-05-09 (Friday) | 149 | USD 12,891 | USD 12,891 | 0 | USD -112 | USD 86.5168 | USD 87.2685 |
2025-05-08 (Thursday) | 149 | USD 13,003 | USD 13,003 | 0 | USD 122 | USD 87.2685 | USD 86.4497 |
2025-05-07 (Wednesday) | 149 | USD 12,881 | USD 12,881 | 0 | USD -644 | USD 86.4497 | USD 90.7718 |
2025-05-06 (Tuesday) | 149 | USD 13,525 | USD 13,525 | 0 | USD 58 | USD 90.7718 | USD 90.3826 |
2025-05-05 (Monday) | 149 | USD 13,467 | USD 13,467 | 0 | USD -95 | USD 90.3826 | USD 91.0201 |
2025-05-02 (Friday) | 149 | USD 13,562 | USD 13,562 | 0 | USD 474 | USD 91.0201 | USD 87.8389 |
2025-05-01 (Thursday) | 149 | USD 13,088 | USD 13,088 | 0 | USD 830 | USD 87.8389 | USD 82.2685 |
2025-04-30 (Wednesday) | 149 | USD 12,258 | USD 12,258 | 0 | USD 229 | USD 82.2685 | USD 80.7315 |
2025-04-29 (Tuesday) | 149 | USD 12,029 | USD 12,029 | 0 | USD 361 | USD 80.7315 | USD 78.3087 |
2025-04-28 (Monday) | 149 | USD 11,668 | USD 11,668 | 0 | USD 59 | USD 78.3087 | USD 77.9128 |
2025-04-25 (Friday) | 149 | USD 11,609 | USD 11,609 | 0 | USD 391 | USD 77.9128 | USD 75.2886 |
2025-04-24 (Thursday) | 149 | USD 11,218 | USD 11,218 | 0 | USD 675 | USD 75.2886 | USD 70.7584 |
2025-04-23 (Wednesday) | 149 | USD 10,543 | USD 10,543 | 0 | USD 311 | USD 70.7584 | USD 68.6711 |
2025-04-22 (Tuesday) | 149 | USD 10,232 | USD 10,232 | 0 | USD 149 | USD 68.6711 | USD 67.6711 |
2025-04-21 (Monday) | 149 | USD 10,083 | USD 10,083 | 0 | USD -526 | USD 67.6711 | USD 71.2013 |
2025-04-18 (Friday) | 149 | USD 10,609 | USD 10,609 | 0 | USD 0 | USD 71.2013 | USD 71.2013 |
2025-04-17 (Thursday) | 149 | USD 10,609 | USD 10,609 | 0 | USD -100 | USD 71.2013 | USD 71.8725 |
2025-04-16 (Wednesday) | 149 | USD 10,709 | USD 10,709 | 0 | USD -198 | USD 71.8725 | USD 73.2013 |
2025-04-15 (Tuesday) | 149 | USD 10,907 | USD 10,907 | 0 | USD -58 | USD 73.2013 | USD 73.5906 |
2025-04-14 (Monday) | 149 | USD 10,965 | USD 10,965 | 0 | USD 137 | USD 73.5906 | USD 72.6711 |
2025-04-11 (Friday) | 149 | USD 10,828 | USD 10,828 | 0 | USD 3 | USD 72.6711 | USD 72.651 |
2025-04-10 (Thursday) | 149 | USD 10,825 | USD 10,825 | 0 | USD -499 | USD 72.651 | USD 76 |
2025-04-09 (Wednesday) | 149 | USD 11,324 | USD 11,324 | 0 | USD 968 | USD 76 | USD 69.5034 |
2025-04-08 (Tuesday) | 149 | USD 10,356 | USD 10,356 | 0 | USD 199 | USD 69.5034 | USD 68.1678 |
2025-04-07 (Monday) | 149 | USD 10,157 | USD 10,157 | 0 | USD 566 | USD 68.1678 | USD 64.3691 |
2025-04-04 (Friday) | 149 | USD 9,591 | USD 9,591 | 0 | USD -2,353 | USD 64.3691 | USD 80.1611 |
2025-04-02 (Wednesday) | 149 | USD 11,944 | USD 11,944 | 0 | USD 249 | USD 80.1611 | USD 78.4899 |
2025-04-01 (Tuesday) | 149 | USD 11,695 | USD 11,695 | 0 | USD 150 | USD 78.4899 | USD 77.4832 |
2025-03-31 (Monday) | 149 | USD 11,545 | USD 11,545 | 0 | USD -68 | USD 77.4832 | USD 77.9396 |
2025-03-28 (Friday) | 149 | USD 11,613 | USD 11,613 | 0 | USD -152 | USD 77.9396 | USD 78.9597 |
2025-03-27 (Thursday) | 149 | USD 11,765 | USD 11,765 | 0 | USD -402 | USD 78.9597 | USD 81.6577 |
2025-03-26 (Wednesday) | 149 | USD 12,167 | USD 12,167 | 0 | USD -787 | USD 81.6577 | USD 86.9396 |
2025-03-25 (Tuesday) | 149 | USD 12,954 | USD 12,954 | 0 | USD -85 | USD 86.9396 | USD 87.5101 |
2025-03-24 (Monday) | 149 | USD 13,039 | USD 13,039 | 0 | USD 653 | USD 87.5101 | USD 83.1275 |
2025-03-21 (Friday) | 149 | USD 12,386 | USD 12,386 | 0 | USD 23 | USD 83.1275 | USD 82.9732 |
2025-03-20 (Thursday) | 149 | USD 12,363 | USD 12,363 | 0 | USD -216 | USD 82.9732 | USD 84.4228 |
2025-03-19 (Wednesday) | 149 | USD 12,579 | USD 12,579 | 0 | USD 64 | USD 84.4228 | USD 83.9933 |
2025-03-18 (Tuesday) | 149 | USD 12,515 | USD 12,515 | 0 | USD -163 | USD 83.9933 | USD 85.0872 |
2025-03-17 (Monday) | 149 | USD 12,678 | USD 12,678 | 0 | USD 235 | USD 85.0872 | USD 83.5101 |
2025-03-14 (Friday) | 149 | USD 12,443 | USD 12,443 | 0 | USD 502 | USD 83.5101 | USD 80.1409 |
2025-03-13 (Thursday) | 149 | USD 11,941 | USD 11,941 | 0 | USD -16 | USD 80.1409 | USD 80.2483 |
2025-03-12 (Wednesday) | 149 | USD 11,957 | USD 11,957 | 0 | USD 167 | USD 80.2483 | USD 79.1275 |
2025-03-11 (Tuesday) | 149 | USD 11,790 | USD 11,790 | 0 | USD 234 | USD 79.1275 | USD 77.557 |
2025-03-10 (Monday) | 149 | USD 11,556 | USD 11,556 | 0 | USD -865 | USD 77.557 | USD 83.3624 |
2025-03-07 (Friday) | 149 | USD 12,421 | USD 12,421 | 0 | USD -664 | USD 83.3624 | USD 87.8188 |
2025-03-05 (Wednesday) | 149 | USD 13,085 | USD 13,085 | 0 | USD 343 | USD 87.8188 | USD 85.5168 |
2025-03-04 (Tuesday) | 149 | USD 12,742 | USD 12,742 | 0 | USD -73 | USD 85.5168 | USD 86.0067 |
2025-03-03 (Monday) | 149 | USD 12,815 | USD 12,815 | 0 | USD -1,049 | USD 86.0067 | USD 93.047 |
2025-02-28 (Friday) | 149 | USD 13,864 | USD 13,864 | 0 | USD 220 | USD 93.047 | USD 91.5705 |
2025-02-27 (Thursday) | 149 | USD 13,644 | USD 13,644 | 0 | USD -717 | USD 91.5705 | USD 96.3826 |
2025-02-26 (Wednesday) | 149 | USD 14,361 | USD 14,361 | 0 | USD 522 | USD 96.3826 | USD 92.8792 |
2025-02-25 (Tuesday) | 149 | USD 13,839 | USD 13,839 | 0 | USD 28 | USD 92.8792 | USD 92.6913 |
2025-02-24 (Monday) | 149 | USD 13,811 | USD 13,811 | 0 | USD -836 | USD 92.6913 | USD 98.302 |
2025-02-21 (Friday) | 149 | USD 14,647 | USD 14,647 | 0 | USD -760 | USD 98.302 | USD 103.403 |
2025-02-20 (Thursday) | 149 | USD 15,407 | USD 15,407 | 0 | USD -77 | USD 103.403 | USD 103.919 |
2025-02-19 (Wednesday) | 149 | USD 15,484 | USD 15,484 | 0 | USD -1,064 | USD 103.919 | USD 111.06 |
2025-02-18 (Tuesday) | 149 | USD 16,548 | USD 16,548 | 0 | USD 624 | USD 111.06 | USD 106.872 |
2025-02-17 (Monday) | 149 | USD 15,924 | USD 15,924 | 0 | USD 0 | USD 106.872 | USD 106.872 |
2025-02-14 (Friday) | 149 | USD 15,924 | USD 15,924 | 0 | USD -429 | USD 106.872 | USD 109.752 |
2025-02-13 (Thursday) | 149 | USD 16,353 | USD 16,353 | 0 | USD 17 | USD 109.752 | USD 109.638 |
2025-02-12 (Wednesday) | 149 | USD 16,336 | USD 16,336 | 0 | USD -1,073 | USD 109.638 | USD 116.839 |
2025-02-11 (Tuesday) | 149 | USD 17,409 | USD 17,409 | 0 | USD -505 | USD 116.839 | USD 120.228 |
2025-02-10 (Monday) | 149 | USD 17,914 | USD 17,914 | 0 | USD 262 | USD 120.228 | USD 118.47 |
2025-02-07 (Friday) | 149 | USD 17,652 | USD 17,652 | 0 | USD 477 | USD 118.47 | USD 115.268 |
2025-02-06 (Thursday) | 149 | USD 17,175 | USD 17,175 | 0 | USD -33 | USD 115.268 | USD 115.49 |
2025-02-05 (Wednesday) | 149 | USD 17,208 | USD 17,208 | 0 | USD 472 | USD 115.49 | USD 112.322 |
2025-02-04 (Tuesday) | 149 | USD 16,736 | USD 16,736 | 0 | USD 122 | USD 112.322 | USD 111.503 |
2025-02-03 (Monday) | 149 | USD 16,614 | USD 16,614 | 0 | USD -555 | USD 111.503 | USD 115.228 |
2025-01-31 (Friday) | 149 | USD 17,169 | USD 17,169 | 0 | USD 204 | USD 115.228 | USD 113.859 |
2025-01-30 (Thursday) | 149 | USD 16,965 | USD 16,965 | 0 | USD 897 | USD 113.859 | USD 107.839 |
2025-01-29 (Wednesday) | 149 | USD 16,068 | USD 16,068 | 0 | USD 194 | USD 107.839 | USD 106.537 |
2025-01-28 (Tuesday) | 149 | USD 15,874 | USD 15,874 | 0 | USD 929 | USD 106.537 | USD 100.302 |
2025-01-27 (Monday) | 149 | USD 14,945 | USD 14,945 | 0 | USD -4,301 | USD 100.302 | USD 129.168 |
2025-01-24 (Friday) | 149 | USD 19,246 | USD 19,246 | 51 | USD 6,592 | USD 129.168 | USD 129.122 |
2025-01-23 (Thursday) | 98 | USD 12,654 | USD 12,654 | 0 | USD -68 | USD 129.122 | USD 129.816 |
2025-01-22 (Wednesday) | 98 | USD 12,722 | USD 12,722 | | | | |
2025-01-21 (Tuesday) | 98 | USD 11,907 | USD 11,907 | | | | |
2025-01-20 (Monday) | 98 | USD 11,755 | USD 11,755 | | | | |
2025-01-17 (Friday) | 98 | USD 11,755 | USD 11,755 | | | | |
2025-01-16 (Thursday) | 98 | USD 11,577 | USD 11,577 | | | | |
2025-01-15 (Wednesday) | 98 | USD 11,378 | USD 11,378 | | | | |
2025-01-14 (Tuesday) | 98 | USD 11,261 | USD 11,261 | | | | |
2025-01-13 (Monday) | 98 | USD 11,039 | USD 11,039 | | | | |
2025-01-10 (Friday) | 98 | USD 11,205 | USD 11,205 | | | | |
2025-01-09 (Thursday) | 98 | USD 11,320 | USD 11,320 | | | | |
2025-01-09 (Thursday) | 98 | USD 11,320 | USD 11,320 | | | | |
2025-01-09 (Thursday) | 98 | USD 11,320 | USD 11,320 | | | | |
2025-01-08 (Wednesday) | 98 | USD 11,320 | USD 11,320 | | | | |
2025-01-08 (Wednesday) | 98 | USD 11,320 | USD 11,320 | | | | |
2025-01-08 (Wednesday) | 98 | USD 11,320 | USD 11,320 | | | | |
2025-01-02 (Thursday) | 98 | USD 10,955 | USD 10,955 | 0 | USD 687 | USD 111.786 | USD 104.776 |
2024-12-30 (Monday) | 98 | USD 10,922 | USD 10,922 | | | | |
2024-12-10 (Tuesday) | 98 | USD 10,268 | USD 10,268 | 0 | USD -112 | USD 104.776 | USD 105.918 |
2024-12-09 (Monday) | 98 | USD 10,380 | USD 10,380 | 0 | USD -229 | USD 105.918 | USD 108.255 |
2024-12-06 (Friday) | 98 | USD 10,609 | USD 10,609 | 0 | USD 140 | USD 108.255 | USD 106.827 |
2024-12-05 (Thursday) | 98 | USD 10,469 | USD 10,469 | -106 | USD -11,039 | USD 106.827 | USD 105.431 |
2024-12-04 (Wednesday) | 204 | USD 21,508 | USD 21,508 | 153 | USD 371 | USD 105.431 | USD 414.451 |
2024-12-03 (Tuesday) | 51 | USD 21,137 | USD 21,137 | 0 | USD 222 | USD 414.451 | USD 410.098 |
2024-12-02 (Monday) | 51 | USD 20,915 | USD 20,915 | 0 | USD 218 | USD 410.098 | USD 405.824 |
2024-11-29 (Friday) | 51 | USD 20,697 | USD 20,697 | 0 | USD 180 | USD 405.824 | USD 402.294 |
2024-11-28 (Thursday) | 51 | USD 20,517 | USD 20,517 | 0 | USD 0 | USD 402.294 | USD 402.294 |
2024-11-27 (Wednesday) | 51 | USD 20,517 | USD 20,517 | 0 | USD -308 | USD 402.294 | USD 408.333 |
2024-11-26 (Tuesday) | 51 | USD 20,825 | USD 20,825 | 0 | USD 439 | USD 408.333 | USD 399.725 |
2024-11-25 (Monday) | 51 | USD 20,386 | USD 20,386 | 0 | USD -344 | USD 399.725 | USD 406.471 |
2024-11-22 (Friday) | 51 | USD 20,730 | USD 20,730 | 0 | USD 77 | USD 406.471 | USD 404.961 |
2024-11-21 (Thursday) | 51 | USD 20,653 | USD 20,653 | 0 | USD 1,186 | USD 404.961 | USD 381.706 |
2024-11-20 (Wednesday) | 51 | USD 19,467 | USD 19,467 | 0 | USD 204 | USD 381.706 | USD 377.706 |
2024-11-19 (Tuesday) | 51 | USD 19,263 | USD 19,263 | 0 | USD 369 | USD 377.706 | USD 370.471 |
2024-11-18 (Monday) | 51 | USD 18,894 | USD 18,894 | 0 | USD -1,279 | USD 370.471 | USD 395.549 |
2024-11-12 (Tuesday) | 51 | USD 20,173 | USD 20,173 | 13 | USD 4,956 | USD 395.549 | USD 400.447 |
2024-11-08 (Friday) | 38 | USD 15,217 | USD 15,217 | 13 | USD 4,441 | USD 400.447 | USD 431.04 |
2024-11-07 (Thursday) | 25 | USD 10,776 | USD 10,776 | 0 | USD 198 | USD 431.04 | USD 423.12 |
2024-11-06 (Wednesday) | 25 | USD 10,578 | USD 10,578 | 0 | USD 450 | USD 423.12 | USD 405.12 |
2024-11-05 (Tuesday) | 25 | USD 10,128 | USD 10,128 | 0 | USD 256 | USD 405.12 | USD 394.88 |
2024-11-04 (Monday) | 25 | USD 9,872 | USD 9,872 | 0 | USD 18 | USD 394.88 | USD 394.16 |
2024-11-01 (Friday) | 25 | USD 9,854 | USD 9,854 | 0 | USD 193 | USD 394.16 | USD 386.44 |
2024-10-31 (Thursday) | 25 | USD 9,661 | USD 9,661 | 0 | USD -239 | USD 386.44 | USD 396 |
2024-10-30 (Wednesday) | 25 | USD 9,900 | USD 9,900 | 0 | USD -139 | USD 396 | USD 401.56 |
2024-10-29 (Tuesday) | 25 | USD 10,039 | USD 10,039 | 0 | USD 229 | USD 401.56 | USD 392.4 |
2024-10-28 (Monday) | 25 | USD 9,810 | USD 9,810 | 0 | USD -42 | USD 392.4 | USD 394.08 |
2024-10-25 (Friday) | 25 | USD 9,852 | USD 9,852 | 0 | USD -41 | USD 394.08 | USD 395.72 |
2024-10-24 (Thursday) | 25 | USD 9,893 | USD 9,893 | 0 | USD 42 | USD 395.72 | USD 394.04 |
2024-10-23 (Wednesday) | 25 | USD 9,851 | USD 9,851 | 0 | USD -63 | USD 394.04 | USD 396.56 |
2024-10-22 (Tuesday) | 25 | USD 9,914 | USD 9,914 | 0 | USD -236 | USD 396.56 | USD 406 |
2024-10-21 (Monday) | 25 | USD 10,150 | USD 10,150 | 0 | USD 100 | USD 406 | USD 402 |
2024-10-18 (Friday) | 25 | USD 10,050 | USD 10,050 | | | | |
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 IE000YNE6S57
Show aggregate share trades of ANETDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 51 | 133.380 | 128.400 | 128.898 | USD 6,574 | 341.82 |
2024-12-05 | SELL | -106 | 108.140 | 102.440 | 103.010 | USD -10,919 | 389.55 Profit of 30,373 on sale |
2024-12-04 | BUY | 153 | 108.966 | 104.010 | 104.506 | USD 15,989 | 399.69 |
2024-11-12 | BUY | 13 | 401.950 | 393.720 | 394.543 | USD 5,129 | 400.77 |
2024-11-08 | BUY | 13 | 417.760 | 397.500 | 399.526 | USD 5,194 | 400.79 |
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 |
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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% |
2025-07-17 | 1,414,667 | 8,574 | 3,044,260 | 46.5% |
2025-07-16 | 1,212,758 | 1,970 | 2,619,687 | 46.3% |
2025-07-15 | 1,186,173 | 5,108 | 3,669,529 | 32.3% |
2025-07-14 | 1,810,211 | 3,737 | 3,845,261 | 47.1% |
2025-07-11 | 2,859,253 | 1,336 | 5,644,875 | 50.7% |
2025-07-10 | 1,171,555 | 994 | 2,334,887 | 50.2% |
2025-07-09 | 3,076,915 | 1,377 | 5,533,910 | 55.6% |
2025-07-08 | 1,485,232 | 886 | 2,837,908 | 52.3% |
2025-07-07 | 1,178,612 | 2,572 | 2,454,884 | 48.0% |
2025-07-03 | 1,151,040 | 5,214 | 2,506,558 | 45.9% |
2025-07-02 | 1,399,191 | 19,359 | 2,792,041 | 50.1% |
2025-07-01 | 1,391,957 | 4,175 | 3,618,609 | 38.5% |
2025-06-30 | 2,485,255 | 535,485 | 4,424,988 | 56.2% |
2025-06-27 | 1,658,527 | 3,915 | 3,820,477 | 43.4% |
2025-06-26 | 2,971,908 | 95,805 | 5,704,503 | 52.1% |
2025-06-25 | 1,229,756 | 13,250 | 3,192,811 | 38.5% |
2025-06-24 | 1,016,940 | 23,813 | 4,647,602 | 21.9% |
2025-06-23 | 2,255,151 | 13,765 | 7,883,437 | 28.6% |
2025-06-20 | 1,267,003 | 5,772 | 6,293,859 | 20.1% |
2025-06-18 | 965,799 | 7,606 | 4,088,259 | 23.6% |
2025-06-17 | 1,741,371 | 1,190 | 5,191,507 | 33.5% |
2025-06-16 | 1,332,965 | 2,376 | 3,555,416 | 37.5% |
2025-06-13 | 877,676 | 2,975 | 2,400,279 | 36.6% |
2025-06-12 | 1,303,631 | 1,755 | 3,257,196 | 40.0% |
2025-06-11 | 1,204,033 | 3,995 | 3,471,148 | 34.7% |
2025-06-10 | 1,293,641 | 1,102 | 3,763,305 | 34.4% |
2025-06-09 | 1,661,223 | 2,768 | 3,227,201 | 51.5% |
2025-06-06 | 1,126,553 | 1,220 | 2,835,128 | 39.7% |
2025-06-05 | 1,336,226 | 3,077 | 3,161,577 | 42.3% |
2025-06-04 | 1,298,401 | 2,938 | 4,419,598 | 29.4% |
2025-06-03 | 1,844,323 | 4,203 | 4,891,032 | 37.7% |
2025-06-02 | 994,701 | 15,438 | 3,339,321 | 29.8% |
2025-05-30 | 785,621 | 4,255 | 4,447,407 | 17.7% |
2025-05-29 | 2,936,791 | 6,010 | 7,914,508 | 37.1% |
2025-05-28 | 581,521 | 1,021 | 2,301,062 | 25.3% |
2025-05-27 | 895,011 | 4,632 | 3,314,269 | 27.0% |
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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