Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ANET
Stock Name | Arista Networks |
Ticker | ANET(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0404131064 |
Show aggregate ANET holdings
News associated with ANET
- 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
- 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
- KLAC Set to Report Q4 Earnings: How Should You Play the Stock?
- KLA's Q4 results are likely to reflect gains from the advanced packaging surge and AI momentum, though tariffs and taxes weigh on margins. - 2025-07-28 15:38:00
- Validea's Top Information Technology Stocks Based On Peter Lynch - 7/28/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-28 15:00:00
- Cloud Computing Stocks in Vogue: 4 Picks to Swim With the Tide
- Cloud computing stocks like MSFT, AMZN, IBM and ANET are seemingly indispensable for any investment portfolio - 2025-07-28 14:01:00
- TTM Set to Report Q2 Earnings: How Should You Play the Stock?
- Defense tailwinds and AI-driven PCB demand position TTMI for Q2 growth amid cost and auto sector pressures. - 2025-07-28 13:17:00
- 5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
- AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 11:33:00
- Should Invesco Russell 1000 Equal Weight ETF (EQAL) Be on Your Investing Radar?
- Style Box ETF report for EQAL - 2025-07-28 10:20:05
- 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 - 2025-07-27 19:09:53
- Why Is Wall Street Obsessed With AI (Artificial Intelligence) Leader Arista Networks?
- Key PointsArista Networks is a leading network platform provider. - 2025-07-26 14:20:17
- Is Arista Networks Stock a Buy Now?
- Key PointsArista is playing a key role in the proliferation of AI, and that has led to a nice jump in results. - 2025-07-26 10:45:00
- 3 Cloud Build-Out Stocks Behind the AI Infrastructure Boom
- Investors continue to invest in technology stocks, particularly those with an artificial intelligence (AI) theme. However, for some investors, their choice of stocks to buy may be based on FOMO (fear of missing out) rather than allowing a deeper understanding of what’s happening - 2025-07-25 20:39:00
- Intel Q2 Earnings Fall Short of Estimates, Revenues Remain Flat Y/Y
- INTC's Q2 earnings fell short as flat sales and rising costs pressured margins despite AI PC momentum. - 2025-07-25 15:10:00
- Validea 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/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-07-25 13:40:44
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ANET holdings
Date | Number of ANET Shares Held | Base Market Value of ANET Shares | Local Market Value of ANET Shares | Change in ANET Shares Held | Change in ANET Base Value | Current Price per ANET Share Held | Previous Price per ANET Share Held |
---|
2025-07-28 (Monday) | 25,160 | USD 2,204,911 | USD 2,204,911 | | | | |
2025-07-25 (Friday) | 25,160 | USD 2,140,703 | USD 2,140,703 | | | | |
2025-07-24 (Thursday) | 25,618 | USD 2,157,265 | USD 2,157,265 | | | | |
2025-07-23 (Wednesday) | 25,618 | USD 2,135,510 | USD 2,135,510 | | | | |
2025-07-22 (Tuesday) | 25,618 | USD 2,082,832 | USD 2,082,832 | 0 | USD -36,133 | USD 81.3035 | USD 82.7139 |
2025-07-21 (Monday) | 25,618 | USD 2,118,965 | USD 2,118,965 | 0 | USD -11,279 | USD 82.7139 | USD 83.1542 |
2025-07-18 (Friday) | 25,618 | USD 2,130,244 | USD 2,130,244 | -230 | USD -28,270 | USD 83.1542 | USD 83.508 |
2025-07-17 (Thursday) | 25,848 | USD 2,158,514 | USD 2,158,514 | 0 | USD 68,598 | USD 83.508 | USD 80.8541 |
2025-07-16 (Wednesday) | 25,848 | USD 2,089,916 | USD 2,089,916 | 0 | USD 18,178 | USD 80.8541 | USD 80.1508 |
2025-07-15 (Tuesday) | 25,848 | USD 2,071,738 | USD 2,071,738 | | | | |
2025-07-14 (Monday) | 25,848 | USD 2,083,180 | USD 2,083,180 | | | | |
2025-07-11 (Friday) | 25,848 | USD 2,077,907 | USD 2,077,907 | | | | |
2025-07-10 (Thursday) | 25,848 | USD 2,026,842 | USD 2,026,842 | 0 | USD 5,336 | USD 78.4139 | USD 78.2074 |
2025-07-09 (Wednesday) | 25,848 | USD 2,021,506 | USD 2,021,506 | 0 | USD 48,436 | USD 78.2074 | USD 76.3336 |
2025-07-08 (Tuesday) | 25,848 | USD 1,973,070 | USD 1,973,070 | 0 | USD 49,705 | USD 76.3336 | USD 74.4106 |
2025-07-07 (Monday) | 25,848 | USD 1,923,365 | USD 1,923,365 | 0 | USD -19,048 | USD 74.4106 | USD 75.1475 |
2025-07-04 (Friday) | 25,848 | USD 1,942,413 | USD 1,942,413 | 0 | USD 569 | USD 75.1475 | USD 75.1255 |
2025-07-03 (Thursday) | 25,848 | USD 1,941,844 | USD 1,941,844 | 230 | USD 35,971 | USD 75.1255 | USD 74.3959 |
2025-07-02 (Wednesday) | 25,618 | USD 1,905,873 | USD 1,905,873 | 0 | USD -6,761 | USD 74.3959 | USD 74.6598 |
2025-06-30 (Monday) | 25,618 | USD 1,912,634 | USD 1,912,634 | 780 | USD 112,737 | USD 74.6598 | USD 72.4655 |
2025-06-27 (Friday) | 24,838 | USD 1,799,897 | USD 1,799,897 | 0 | USD -37,430 | USD 72.4655 | USD 73.9724 |
2025-06-26 (Thursday) | 24,838 | USD 1,837,327 | USD 1,837,327 | 229 | USD 97,618 | USD 73.9724 | USD 70.694 |
2025-06-25 (Wednesday) | 24,609 | USD 1,739,709 | USD 1,739,709 | 0 | USD 23,953 | USD 70.694 | USD 69.7207 |
2025-06-24 (Tuesday) | 24,609 | USD 1,715,756 | USD 1,715,756 | 0 | USD 38,181 | USD 69.7207 | USD 68.1692 |
2025-06-23 (Monday) | 24,609 | USD 1,677,575 | USD 1,677,575 | 0 | USD 101,247 | USD 68.1692 | USD 64.0549 |
2025-06-20 (Friday) | 24,609 | USD 1,576,328 | USD 1,576,328 | 0 | USD -77,590 | USD 64.0549 | USD 67.2078 |
2025-06-19 (Thursday) | 24,609 | USD 1,653,918 | USD 1,653,918 | 0 | USD 3,012 | USD 67.2078 | USD 67.0855 |
2025-06-18 (Wednesday) | 24,609 | USD 1,650,906 | USD 1,650,906 | 0 | USD 17,652 | USD 67.0855 | USD 66.3682 |
2025-06-17 (Tuesday) | 24,609 | USD 1,633,254 | USD 1,633,254 | 0 | USD -87,828 | USD 66.3682 | USD 69.9371 |
2025-06-16 (Monday) | 24,609 | USD 1,721,082 | USD 1,721,082 | 0 | USD 47,130 | USD 69.9371 | USD 68.0219 |
2025-06-13 (Friday) | 24,609 | USD 1,673,952 | USD 1,673,952 | 0 | USD -59,693 | USD 68.0219 | USD 70.4476 |
2025-06-12 (Thursday) | 24,609 | USD 1,733,645 | USD 1,733,645 | 228 | USD 37,051 | USD 70.4476 | USD 69.5867 |
2025-06-11 (Wednesday) | 24,381 | USD 1,696,594 | USD 1,696,594 | 0 | USD 6,250 | USD 69.5867 | USD 69.3304 |
2025-06-10 (Tuesday) | 24,381 | USD 1,690,344 | USD 1,690,344 | 0 | USD -51,992 | USD 69.3304 | USD 71.4629 |
2025-06-09 (Monday) | 24,381 | USD 1,742,336 | USD 1,742,336 | 0 | USD -10,558 | USD 71.4629 | USD 71.8959 |
2025-06-06 (Friday) | 24,381 | USD 1,752,894 | USD 1,752,894 | 0 | USD 45,641 | USD 71.8959 | USD 70.0239 |
2025-06-05 (Thursday) | 24,381 | USD 1,707,253 | USD 1,707,253 | 0 | USD 2,424 | USD 70.0239 | USD 69.9245 |
2025-06-04 (Wednesday) | 24,381 | USD 1,704,829 | USD 1,704,829 | 0 | USD 1,880 | USD 69.9245 | USD 69.8474 |
2025-06-03 (Tuesday) | 24,381 | USD 1,702,949 | USD 1,702,949 | 0 | USD 87,922 | USD 69.8474 | USD 66.2412 |
2025-06-02 (Monday) | 24,381 | USD 1,615,027 | USD 1,615,027 | 0 | USD 48,626 | USD 66.2412 | USD 64.2468 |
2025-05-30 (Friday) | 24,381 | USD 1,566,401 | USD 1,566,401 | 0 | USD 4,650 | USD 64.2468 | USD 64.0561 |
2025-05-29 (Thursday) | 24,381 | USD 1,561,751 | USD 1,561,751 | 0 | USD -117,706 | USD 64.0561 | USD 68.8838 |
2025-05-28 (Wednesday) | 24,381 | USD 1,679,457 | USD 1,679,457 | 0 | USD 11,620 | USD 68.8838 | USD 68.4072 |
2025-05-27 (Tuesday) | 24,381 | USD 1,667,837 | USD 1,667,837 | 0 | USD 28,355 | USD 68.4072 | USD 67.2442 |
2025-05-26 (Monday) | 24,381 | USD 1,639,482 | USD 1,639,482 | 0 | USD -8,017 | USD 67.2442 | USD 67.5731 |
2025-05-23 (Friday) | 24,381 | USD 1,647,499 | USD 1,647,499 | 0 | USD -33,599 | USD 67.5731 | USD 68.9511 |
2025-05-22 (Thursday) | 24,381 | USD 1,681,098 | USD 1,681,098 | 0 | USD 3,798 | USD 68.9511 | USD 68.7954 |
2025-05-21 (Wednesday) | 24,381 | USD 1,677,300 | USD 1,677,300 | 0 | USD -67,365 | USD 68.7954 | USD 71.5584 |
2025-05-20 (Tuesday) | 24,381 | USD 1,744,665 | USD 1,744,665 | 0 | USD -19,048 | USD 71.5584 | USD 72.3397 |
2025-05-19 (Monday) | 24,381 | USD 1,763,713 | USD 1,763,713 | 0 | USD -8,415 | USD 72.3397 | USD 72.6848 |
2025-05-16 (Friday) | 24,381 | USD 1,772,128 | USD 1,772,128 | 0 | USD 8,427 | USD 72.6848 | USD 72.3392 |
2025-05-15 (Thursday) | 24,381 | USD 1,763,701 | USD 1,763,701 | 0 | USD -35,947 | USD 72.3392 | USD 73.8135 |
2025-05-14 (Wednesday) | 24,381 | USD 1,799,648 | USD 1,799,648 | 0 | USD 11,457 | USD 73.8135 | USD 73.3436 |
2025-05-13 (Tuesday) | 24,381 | USD 1,788,191 | USD 1,788,191 | 223 | USD 98,915 | USD 73.3436 | USD 69.9262 |
2025-05-12 (Monday) | 24,158 | USD 1,689,276 | USD 1,689,276 | 0 | USD 118,384 | USD 69.9262 | USD 65.0257 |
2025-05-09 (Friday) | 24,158 | USD 1,570,892 | USD 1,570,892 | 0 | USD -13,141 | USD 65.0257 | USD 65.5697 |
2025-05-08 (Thursday) | 24,158 | USD 1,584,033 | USD 1,584,033 | 0 | USD 21,575 | USD 65.5697 | USD 64.6766 |
2025-05-07 (Wednesday) | 24,158 | USD 1,562,458 | USD 1,562,458 | 0 | USD -77,464 | USD 64.6766 | USD 67.8832 |
2025-05-06 (Tuesday) | 24,158 | USD 1,639,922 | USD 1,639,922 | 0 | USD -869 | USD 67.8832 | USD 67.9192 |
2025-05-05 (Monday) | 24,158 | USD 1,640,791 | USD 1,640,791 | 0 | USD -9,758 | USD 67.9192 | USD 68.3231 |
2025-05-02 (Friday) | 24,158 | USD 1,650,549 | USD 1,650,549 | 0 | USD 54,611 | USD 68.3231 | USD 66.0625 |
2025-05-01 (Thursday) | 24,158 | USD 1,595,938 | USD 1,595,938 | 0 | USD 107,970 | USD 66.0625 | USD 61.5932 |
2025-04-30 (Wednesday) | 24,158 | USD 1,487,968 | USD 1,487,968 | 819 | USD 80,778 | USD 61.5932 | USD 60.2935 |
2025-04-29 (Tuesday) | 23,339 | USD 1,407,190 | USD 1,407,190 | 0 | USD 42,386 | USD 60.2935 | USD 58.4774 |
2025-04-28 (Monday) | 23,339 | USD 1,364,804 | USD 1,364,804 | 0 | USD -1,497 | USD 58.4774 | USD 58.5415 |
2025-04-25 (Friday) | 23,339 | USD 1,366,301 | USD 1,366,301 | 0 | USD 46,542 | USD 58.5415 | USD 56.5474 |
2025-04-24 (Thursday) | 23,339 | USD 1,319,759 | USD 1,319,759 | 0 | USD 75,622 | USD 56.5474 | USD 53.3072 |
2025-04-23 (Wednesday) | 23,339 | USD 1,244,137 | USD 1,244,137 | -216 | USD 35,272 | USD 53.3072 | USD 51.3209 |
2025-04-22 (Tuesday) | 23,555 | USD 1,208,865 | USD 1,208,865 | 0 | USD 18,538 | USD 51.3209 | USD 50.5339 |
2025-04-21 (Monday) | 23,555 | USD 1,190,327 | USD 1,190,327 | 0 | USD -76,999 | USD 50.5339 | USD 53.8028 |
2025-04-18 (Friday) | 23,555 | USD 1,267,326 | USD 1,267,326 | 0 | USD 0 | USD 53.8028 | USD 53.8028 |
2025-04-17 (Thursday) | 23,555 | USD 1,267,326 | USD 1,267,326 | 0 | USD -9,803 | USD 53.8028 | USD 54.219 |
2025-04-16 (Wednesday) | 23,555 | USD 1,277,129 | USD 1,277,129 | 216 | USD -12,679 | USD 54.219 | USD 55.2641 |
2025-04-15 (Tuesday) | 23,339 | USD 1,289,808 | USD 1,289,808 | 0 | USD -12,624 | USD 55.2641 | USD 55.805 |
2025-04-14 (Monday) | 23,339 | USD 1,302,432 | USD 1,302,432 | 0 | USD 3,527 | USD 55.805 | USD 55.6538 |
2025-04-11 (Friday) | 23,339 | USD 1,298,905 | USD 1,298,905 | 0 | USD -9,311 | USD 55.6538 | USD 56.0528 |
2025-04-10 (Thursday) | 23,339 | USD 1,308,216 | USD 1,308,216 | 0 | USD -82,263 | USD 56.0528 | USD 59.5775 |
2025-04-09 (Wednesday) | 23,339 | USD 1,390,479 | USD 1,390,479 | 0 | USD 118,923 | USD 59.5775 | USD 54.482 |
2025-04-08 (Tuesday) | 23,339 | USD 1,271,556 | USD 1,271,556 | 216 | USD 35,731 | USD 54.482 | USD 53.4457 |
2025-04-07 (Monday) | 23,123 | USD 1,235,825 | USD 1,235,825 | 0 | USD 85,527 | USD 53.4457 | USD 49.7469 |
2025-04-04 (Friday) | 23,123 | USD 1,150,298 | USD 1,150,298 | 0 | USD -279,296 | USD 49.7469 | USD 61.8256 |
2025-04-02 (Wednesday) | 23,123 | USD 1,429,594 | USD 1,429,594 | 0 | USD 25,289 | USD 61.8256 | USD 60.732 |
2025-04-01 (Tuesday) | 23,123 | USD 1,404,305 | USD 1,404,305 | 0 | USD 16,298 | USD 60.732 | USD 60.0271 |
2025-03-31 (Monday) | 23,123 | USD 1,388,007 | USD 1,388,007 | 815 | USD 44,511 | USD 60.0271 | USD 60.2249 |
2025-03-28 (Friday) | 22,308 | USD 1,343,496 | USD 1,343,496 | 0 | USD -15,482 | USD 60.2249 | USD 60.9189 |
2025-03-27 (Thursday) | 22,308 | USD 1,358,978 | USD 1,358,978 | 0 | USD -54,650 | USD 60.9189 | USD 63.3687 |
2025-03-26 (Wednesday) | 22,308 | USD 1,413,628 | USD 1,413,628 | 0 | USD -84,312 | USD 63.3687 | USD 67.1481 |
2025-03-25 (Tuesday) | 22,308 | USD 1,497,940 | USD 1,497,940 | 0 | USD -14,025 | USD 67.1481 | USD 67.7768 |
2025-03-24 (Monday) | 22,308 | USD 1,511,965 | USD 1,511,965 | 0 | USD 73,950 | USD 67.7768 | USD 64.4619 |
2025-03-21 (Friday) | 22,308 | USD 1,438,015 | USD 1,438,015 | 0 | USD 11,232 | USD 64.4619 | USD 63.9584 |
2025-03-20 (Thursday) | 22,308 | USD 1,426,783 | USD 1,426,783 | 0 | USD -25,551 | USD 63.9584 | USD 65.1037 |
2025-03-19 (Wednesday) | 22,308 | USD 1,452,334 | USD 1,452,334 | 0 | USD 9,345 | USD 65.1037 | USD 64.6848 |
2025-03-18 (Tuesday) | 22,308 | USD 1,442,989 | USD 1,442,989 | 0 | USD -18,898 | USD 64.6848 | USD 65.532 |
2025-03-17 (Monday) | 22,308 | USD 1,461,887 | USD 1,461,887 | 210 | USD 33,058 | USD 65.532 | USD 64.6587 |
2025-03-14 (Friday) | 22,098 | USD 1,428,829 | USD 1,428,829 | 0 | USD 60,679 | USD 64.6587 | USD 61.9128 |
2025-03-13 (Thursday) | 22,098 | USD 1,368,150 | USD 1,368,150 | 0 | USD 552 | USD 61.9128 | USD 61.8879 |
2025-03-12 (Wednesday) | 22,098 | USD 1,367,598 | USD 1,367,598 | 0 | USD 16,951 | USD 61.8879 | USD 61.1208 |
2025-03-11 (Tuesday) | 22,098 | USD 1,350,647 | USD 1,350,647 | 0 | USD 22,387 | USD 61.1208 | USD 60.1077 |
2025-03-10 (Monday) | 22,098 | USD 1,328,260 | USD 1,328,260 | 0 | USD -97,120 | USD 60.1077 | USD 64.5027 |
2025-03-07 (Friday) | 22,098 | USD 1,425,380 | USD 1,425,380 | 0 | USD -83,148 | USD 64.5027 | USD 68.2654 |
2025-03-05 (Wednesday) | 22,098 | USD 1,508,528 | USD 1,508,528 | 0 | USD 22,352 | USD 68.2654 | USD 67.2539 |
2025-03-04 (Tuesday) | 22,098 | USD 1,486,176 | USD 1,486,176 | 0 | USD -10,339 | USD 67.2539 | USD 67.7217 |
2025-03-03 (Monday) | 22,098 | USD 1,496,515 | USD 1,496,515 | 209 | USD -121,062 | USD 67.7217 | USD 73.8991 |
2025-02-28 (Friday) | 21,889 | USD 1,617,577 | USD 1,617,577 | 0 | USD 30,330 | USD 73.8991 | USD 72.5135 |
2025-02-27 (Thursday) | 21,889 | USD 1,587,247 | USD 1,587,247 | 0 | USD -74,362 | USD 72.5135 | USD 75.9107 |
2025-02-26 (Wednesday) | 21,889 | USD 1,661,609 | USD 1,661,609 | 0 | USD 54,899 | USD 75.9107 | USD 73.4026 |
2025-02-25 (Tuesday) | 21,889 | USD 1,606,710 | USD 1,606,710 | 0 | USD -1,033 | USD 73.4026 | USD 73.4498 |
2025-02-24 (Monday) | 21,889 | USD 1,607,743 | USD 1,607,743 | 0 | USD -94,610 | USD 73.4498 | USD 77.7721 |
2025-02-21 (Friday) | 21,889 | USD 1,702,353 | USD 1,702,353 | 0 | USD -88,250 | USD 77.7721 | USD 81.8038 |
2025-02-20 (Thursday) | 21,889 | USD 1,790,603 | USD 1,790,603 | 0 | USD -16,081 | USD 81.8038 | USD 82.5384 |
2025-02-19 (Wednesday) | 21,889 | USD 1,806,684 | USD 1,806,684 | 0 | USD -120,152 | USD 82.5384 | USD 88.0276 |
2025-02-18 (Tuesday) | 21,889 | USD 1,926,836 | USD 1,926,836 | 0 | USD 71,371 | USD 88.0276 | USD 84.767 |
2025-02-17 (Monday) | 21,889 | USD 1,855,465 | USD 1,855,465 | 0 | USD 1,618 | USD 84.767 | USD 84.6931 |
2025-02-14 (Friday) | 21,889 | USD 1,853,847 | USD 1,853,847 | 0 | USD -64,401 | USD 84.6931 | USD 87.6353 |
2025-02-13 (Thursday) | 21,889 | USD 1,918,248 | USD 1,918,248 | 0 | USD -12,026 | USD 87.6353 | USD 88.1847 |
2025-02-12 (Wednesday) | 21,889 | USD 1,930,274 | USD 1,930,274 | 0 | USD -131,237 | USD 88.1847 | USD 94.1802 |
2025-02-11 (Tuesday) | 21,889 | USD 2,061,511 | USD 2,061,511 | 0 | USD -62,810 | USD 94.1802 | USD 97.0497 |
2025-02-10 (Monday) | 21,889 | USD 2,124,321 | USD 2,124,321 | 0 | USD 36,070 | USD 97.0497 | USD 95.4018 |
2025-02-07 (Friday) | 21,889 | USD 2,088,251 | USD 2,088,251 | 0 | USD 55,833 | USD 95.4018 | USD 92.8511 |
2025-02-06 (Thursday) | 21,889 | USD 2,032,418 | USD 2,032,418 | 0 | USD 12,877 | USD 92.8511 | USD 92.2628 |
2025-02-05 (Wednesday) | 21,889 | USD 2,019,541 | USD 2,019,541 | 0 | USD 49,136 | USD 92.2628 | USD 90.018 |
2025-02-04 (Tuesday) | 21,889 | USD 1,970,405 | USD 1,970,405 | 0 | USD 3,825 | USD 90.018 | USD 89.8433 |
2025-02-03 (Monday) | 21,889 | USD 1,966,580 | USD 1,966,580 | 207 | USD -44,137 | USD 89.8433 | USD 92.7367 |
2025-01-31 (Friday) | 21,682 | USD 2,010,717 | USD 2,010,717 | 0 | USD 30,757 | USD 92.7367 | USD 91.3181 |
2025-01-30 (Thursday) | 21,682 | USD 1,979,960 | USD 1,979,960 | 207 | USD 117,584 | USD 91.3181 | USD 86.723 |
2025-01-29 (Wednesday) | 21,475 | USD 1,862,376 | USD 1,862,376 | 0 | USD 22,155 | USD 86.723 | USD 85.6913 |
2025-01-28 (Tuesday) | 21,475 | USD 1,840,221 | USD 1,840,221 | 0 | USD 113,545 | USD 85.6913 | USD 80.404 |
2025-01-27 (Monday) | 21,475 | USD 1,726,676 | USD 1,726,676 | 0 | USD -495,042 | USD 80.404 | USD 103.456 |
2025-01-24 (Friday) | 21,475 | USD 2,221,718 | USD 2,221,718 | 0 | USD -28,152 | USD 103.456 | USD 104.767 |
2025-01-23 (Thursday) | 21,475 | USD 2,249,870 | USD 2,249,870 | 0 | USD -13,483 | USD 104.767 | USD 105.395 |
2025-01-22 (Wednesday) | 21,475 | USD 2,263,353 | USD 2,263,353 | | | | |
2025-01-21 (Tuesday) | 21,475 | USD 2,121,225 | USD 2,121,225 | | | | |
2025-01-20 (Monday) | 21,475 | USD 2,095,356 | USD 2,095,356 | | | | |
2025-01-17 (Friday) | 21,475 | USD 2,111,415 | USD 2,111,415 | | | | |
2025-01-16 (Thursday) | 21,475 | USD 2,073,430 | USD 2,073,430 | | | | |
2025-01-15 (Wednesday) | 21,475 | USD 2,033,893 | USD 2,033,893 | | | | |
2025-01-14 (Tuesday) | 21,475 | USD 2,022,616 | USD 2,022,616 | | | | |
2025-01-13 (Monday) | 21,475 | USD 1,990,491 | USD 1,990,491 | | | | |
2025-01-10 (Friday) | 21,475 | USD 2,007,810 | USD 2,007,810 | | | | |
2025-01-09 (Thursday) | 21,475 | USD 2,016,320 | USD 2,016,320 | | | | |
2025-01-09 (Thursday) | 21,475 | USD 2,016,320 | USD 2,016,320 | | | | |
2025-01-09 (Thursday) | 21,475 | USD 2,016,320 | USD 2,016,320 | | | | |
2025-01-08 (Wednesday) | 21,475 | USD 2,009,785 | USD 2,009,785 | | | | |
2025-01-08 (Wednesday) | 21,475 | USD 2,009,785 | USD 2,009,785 | | | | |
2025-01-08 (Wednesday) | 21,475 | USD 2,009,785 | USD 2,009,785 | | | | |
2025-01-02 (Thursday) | 21,475 | USD 1,939,873 | USD 1,939,873 | 0 | USD 26,769 | USD 90.3317 | USD 89.0852 |
2024-12-30 (Monday) | 21,475 | USD 1,913,104 | USD 1,913,104 | 0 | USD 146,825 | USD 89.0852 | USD 82.2481 |
2024-12-10 (Tuesday) | 21,475 | USD 1,766,279 | USD 1,766,279 | 0 | USD -11,124 | USD 82.2481 | USD 82.7661 |
2024-12-09 (Monday) | 21,475 | USD 1,777,403 | USD 1,777,403 | 0 | USD -46,797 | USD 82.7661 | USD 84.9453 |
2024-12-06 (Friday) | 21,475 | USD 1,824,200 | USD 1,824,200 | 207 | USD 43,170 | USD 84.9453 | USD 83.7422 |
2024-12-05 (Thursday) | 21,268 | USD 1,781,030 | USD 1,781,030 | 0 | USD 16,632 | USD 83.7422 | USD 82.9602 |
2024-12-04 (Wednesday) | 21,268 | USD 1,764,398 | USD 1,764,398 | 15,951 | USD 23,800 | USD 82.9602 | USD 327.365 |
2024-12-03 (Tuesday) | 5,317 | USD 1,740,598 | USD 1,740,598 | 0 | USD 13,947 | USD 327.365 | USD 324.742 |
2024-12-02 (Monday) | 5,317 | USD 1,726,651 | USD 1,726,651 | 0 | USD 29,043 | USD 324.742 | USD 319.279 |
2024-11-29 (Friday) | 5,317 | USD 1,697,608 | USD 1,697,608 | -159 | USD -39,384 | USD 319.279 | USD 317.201 |
2024-11-28 (Thursday) | 5,476 | USD 1,736,992 | USD 1,736,992 | 0 | USD -548 | USD 317.201 | USD 317.301 |
2024-11-27 (Wednesday) | 5,476 | USD 1,737,540 | USD 1,737,540 | 0 | USD -42,089 | USD 317.301 | USD 324.987 |
2024-11-26 (Tuesday) | 5,476 | USD 1,779,629 | USD 1,779,629 | 0 | USD 35,651 | USD 324.987 | USD 318.477 |
2024-11-25 (Monday) | 5,476 | USD 1,743,978 | USD 1,743,978 | 0 | USD -33,104 | USD 318.477 | USD 324.522 |
2024-11-22 (Friday) | 5,476 | USD 1,777,082 | USD 1,777,082 | 0 | USD 19,650 | USD 324.522 | USD 320.934 |
2024-11-21 (Thursday) | 5,476 | USD 1,757,432 | USD 1,757,432 | 0 | USD 105,392 | USD 320.934 | USD 301.687 |
2024-11-20 (Wednesday) | 5,476 | USD 1,652,040 | USD 1,652,040 | 0 | USD 19,033 | USD 301.687 | USD 298.212 |
2024-11-19 (Tuesday) | 5,476 | USD 1,633,007 | USD 1,633,007 | 0 | USD 28,091 | USD 298.212 | USD 293.082 |
2024-11-18 (Monday) | 5,476 | USD 1,604,916 | USD 1,604,916 | 0 | USD -92,136 | USD 293.082 | USD 309.907 |
2024-11-12 (Tuesday) | 5,476 | USD 1,697,052 | USD 1,697,052 | 0 | USD 2,412 | USD 309.907 | USD 309.467 |
2024-11-08 (Friday) | 5,476 | USD 1,694,640 | USD 1,694,640 | 0 | USD -121,158 | USD 309.467 | USD 331.592 |
2024-11-07 (Thursday) | 5,476 | USD 1,815,798 | USD 1,815,798 | 0 | USD 18,207 | USD 331.592 | USD 328.267 |
2024-11-06 (Wednesday) | 5,476 | USD 1,797,591 | USD 1,797,591 | 0 | USD 91,429 | USD 328.267 | USD 311.571 |
2024-11-05 (Tuesday) | 5,476 | USD 1,706,162 | USD 1,706,162 | 0 | USD 40,243 | USD 311.571 | USD 304.222 |
2024-11-04 (Monday) | 5,476 | USD 1,665,919 | USD 1,665,919 | 0 | USD 236 | USD 304.222 | USD 304.179 |
2024-11-01 (Friday) | 5,476 | USD 1,665,683 | USD 1,665,683 | 0 | USD 19,710 | USD 304.179 | USD 300.579 |
2024-10-31 (Thursday) | 5,476 | USD 1,645,973 | USD 1,645,973 | -229 | USD -90,589 | USD 300.579 | USD 304.393 |
2024-10-30 (Wednesday) | 5,705 | USD 1,736,562 | USD 1,736,562 | 0 | USD -25,103 | USD 304.393 | USD 308.793 |
2024-10-29 (Tuesday) | 5,705 | USD 1,761,665 | USD 1,761,665 | 0 | USD 37,134 | USD 308.793 | USD 302.284 |
2024-10-28 (Monday) | 5,705 | USD 1,724,531 | USD 1,724,531 | 0 | USD -6,049 | USD 302.284 | USD 303.344 |
2024-10-25 (Friday) | 5,705 | USD 1,730,580 | USD 1,730,580 | 55 | USD 5,299 | USD 303.344 | USD 305.359 |
2024-10-24 (Thursday) | 5,650 | USD 1,725,281 | USD 1,725,281 | 0 | USD 5,778 | USD 305.359 | USD 304.337 |
2024-10-23 (Wednesday) | 5,650 | USD 1,719,503 | USD 1,719,503 | 0 | USD -6,996 | USD 304.337 | USD 305.575 |
2024-10-22 (Tuesday) | 5,650 | USD 1,726,499 | USD 1,726,499 | 110 | USD -3,595 | USD 305.575 | USD 312.291 |
2024-10-21 (Monday) | 5,540 | USD 1,730,094 | USD 1,730,094 | 0 | USD 21,752 | USD 312.291 | USD 308.365 |
2024-10-18 (Friday) | 5,540 | USD 1,708,342 | USD 1,708,342 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ANET by Blackrock for IE00B3Y8X563
Show aggregate share trades of ANETDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-07-18 | SELL | -230 | | | 83.154* | | 114.80 Profit of 26,404 on sale |
2025-07-03 | BUY | 230 | | | 75.126* | | 116.82 |
2025-06-30 | BUY | 780 | | | 74.660* | | 117.40 |
2025-06-26 | BUY | 229 | | | 73.972* | | 118.02 |
2025-06-12 | BUY | 228 | | | 70.448* | | 121.77 |
2025-05-13 | BUY | 223 | | | 73.344* | | 132.09 |
2025-04-30 | BUY | 819 | 82.555 | 77.720 | 78.204 | USD 64,049 | 137.90 |
2025-04-23 | SELL | -216 | 73.630 | 70.360 | 70.687 | USD -15,268 | 142.04 Profit of 15,413 on sale |
2025-04-16 | BUY | 216 | 73.121 | 69.125 | 69.525 | USD 15,017 | 146.90 |
2025-04-08 | BUY | 216 | 74.440 | 67.785 | 68.451 | USD 14,785 | 153.23 |
2025-03-31 | BUY | 815 | | | 60.027* | | 159.16 |
2025-03-17 | BUY | 210 | | | 65.532* | | 172.52 |
2025-03-03 | BUY | 209 | 93.000 | 88.820 | 89.238 | USD 18,651 | 188.25 |
2025-02-03 | BUY | 207 | 113.700 | 108.800 | 109.290 | USD 22,623 | 237.50 |
2025-01-30 | BUY | 207 | 116.950 | 112.380 | 112.837 | USD 23,357 | 244.78 |
2024-12-06 | BUY | 207 | 110.740 | 105.100 | 105.664 | USD 21,872 | 296.69 |
2024-12-04 | BUY | 15,951 | 108.966 | 104.010 | 104.506 | USD 1,666,969 | 311.93 |
2024-11-29 | SELL | -159 | 102.245 | 100.952 | 101.082 | USD -16,072 | 310.50 Profit of 33,298 on sale |
2024-10-31 | SELL | -229 | 390.870 | 381.880 | 382.779 | USD -87,656 | 305.80 Loss of -17,629 on sale |
2024-10-25 | BUY | 55 | 400.770 | 393.401 | 394.138 | USD 21,678 | 306.89 |
2024-10-22 | BUY | 110 | 402.292 | 393.120 | 394.037 | USD 43,344 | 312.29 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ANET
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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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.