Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

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)49,095USD 5,144,174ANET holding decreased by -55968USD 5,144,1740USD -55,968 USD 104.78 USD 105.92
2024-12-09 (Monday)49,095ANET holding decreased by -699USD 5,200,142ANET holding decreased by -190059USD 5,200,142-699USD -190,059 USD 105.92 USD 108.25
2024-12-06 (Friday)49,794ANET holding increased by 1398USD 5,390,201ANET holding increased by 220056USD 5,390,2011,398USD 220,056 USD 108.25 USD 106.83
2024-12-05 (Thursday)48,396USD 5,170,145ANET holding increased by 67755USD 5,170,1450USD 67,755 USD 106.83 USD 105.43
2024-12-04 (Wednesday)48,396ANET holding increased by 36297USD 5,102,390ANET holding increased by 87838USD 5,102,39036,297USD 87,838 USD 105.43 USD 414.46
2024-12-03 (Tuesday)12,099USD 5,014,552ANET holding increased by 52752USD 5,014,5520USD 52,752 USD 414.46 USD 410.1
2024-12-02 (Monday)12,099USD 4,961,800ANET holding increased by 51784USD 4,961,8000USD 51,784 USD 410.1 USD 405.82
2024-11-29 (Friday)12,099USD 4,910,016ANET holding increased by 42709USD 4,910,0160USD 42,709 USD 405.82 USD 402.29
2024-11-28 (Thursday)12,099USD 4,867,307USD 4,867,3070USD 0 USD 402.29 USD 402.29
2024-11-27 (Wednesday)12,099USD 4,867,307ANET holding decreased by -73078USD 4,867,3070USD -73,078 USD 402.29 USD 408.33
2024-11-26 (Tuesday)12,099USD 4,940,385ANET holding increased by 104173USD 4,940,3850USD 104,173 USD 408.33 USD 399.72
2024-11-26 (Tuesday)12,099USD 4,940,385ANET holding increased by 104173USD 4,940,3850USD 104,173 USD 408.33 USD 399.72
2024-11-25 (Monday)12,099ANET holding increased by 3529USD 4,836,212ANET holding increased by 1352678USD 4,836,2123,529USD 1,352,678 USD 399.72 USD 406.48
2024-11-25 (Monday)12,099ANET holding increased by 3529USD 4,836,212ANET holding increased by 1352678USD 4,836,2123,529USD 1,352,678 USD 399.72 USD 406.48
2024-11-22 (Friday)8,570ANET holding increased by 124USD 3,483,534ANET holding increased by 63157USD 3,483,534124USD 63,157 USD 406.48 USD 404.97
2024-11-21 (Thursday)8,446USD 3,420,377ANET holding increased by 196454USD 3,420,3770USD 196,454 USD 404.97 USD 381.71
2024-11-20 (Wednesday)8,446ANET holding increased by 123USD 3,223,923ANET holding increased by 80326USD 3,223,923123USD 80,326 USD 381.71 USD 377.7
2024-11-19 (Tuesday)8,323USD 3,143,597ANET holding increased by 60175USD 3,143,5970USD 60,175 USD 377.7 USD 370.47
2024-11-18 (Monday)8,323ANET holding increased by 246USD 3,083,422ANET holding decreased by -111435USD 3,083,422246USD -111,435 USD 370.47 USD 395.55
2024-11-12 (Tuesday)8,077ANET holding increased by 492USD 3,194,857ANET holding increased by 157444USD 3,194,857492USD 157,444 USD 395.55 USD 400.45
2024-11-12 (Tuesday)8,077ANET holding increased by 492USD 3,194,857ANET holding increased by 157444USD 3,194,857492USD 157,444 USD 395.55 USD 400.45
2024-11-08 (Friday)7,585USD 3,037,413ANET holding decreased by -231874USD 3,037,4130USD -231,874 USD 400.45 USD 431.02
2024-11-08 (Friday)7,585USD 3,037,413ANET holding decreased by -231874USD 3,037,4130USD -231,874 USD 400.45 USD 431.02
2024-11-07 (Thursday)7,585ANET holding increased by 123USD 3,269,287ANET holding increased by 111966USD 3,269,287123USD 111,966 USD 431.02 USD 423.12
2024-11-07 (Thursday)7,585ANET holding increased by 123USD 3,269,287ANET holding increased by 111966USD 3,269,287123USD 111,966 USD 431.02 USD 423.12
2024-11-06 (Wednesday)7,462USD 3,157,321ANET holding increased by 134316USD 3,157,3210USD 134,316 USD 423.12 USD 405.12
2024-11-06 (Wednesday)7,462USD 3,157,321ANET holding increased by 134316USD 3,157,3210USD 134,316 USD 423.12 USD 405.12
2024-11-05 (Tuesday)7,462USD 3,023,005ANET holding increased by 76410USD 3,023,0050USD 76,410 USD 405.12 USD 394.88
2024-11-05 (Tuesday)7,462USD 3,023,005ANET holding increased by 76410USD 3,023,0050USD 76,410 USD 405.12 USD 394.88
2024-11-04 (Monday)7,462ANET holding decreased by -369USD 2,946,595ANET holding decreased by -140150USD 2,946,595-369USD -140,150 USD 394.88 USD 394.17
2024-11-04 (Monday)7,462ANET holding decreased by -369USD 2,946,595ANET holding decreased by -140150USD 2,946,595-369USD -140,150 USD 394.88 USD 394.17
2024-11-01 (Friday)7,831USD 3,086,745ANET holding increased by 60533USD 3,086,7450USD 60,533 USD 394.17 USD 386.44
2024-11-01 (Friday)7,831USD 3,086,745ANET holding increased by 60533USD 3,086,7450USD 60,533 USD 394.17 USD 386.44
2024-10-31 (Thursday)7,831USD 3,026,212ANET holding decreased by -74864USD 3,026,2120USD -74,864 USD 386.44 USD 396
2024-10-31 (Thursday)7,831USD 3,026,212ANET holding decreased by -74864USD 3,026,2120USD -74,864 USD 386.44 USD 396
2024-10-30 (Wednesday)7,831ANET holding increased by 123USD 3,101,076ANET holding increased by 5774USD 3,101,076123USD 5,774 USD 396 USD 401.57
2024-10-30 (Wednesday)7,831ANET holding increased by 123USD 3,101,076ANET holding increased by 5774USD 3,101,076123USD 5,774 USD 396 USD 401.57
2024-10-29 (Tuesday)7,708USD 3,095,302ANET holding increased by 70837USD 3,095,3020USD 70,837 USD 401.57 USD 392.38
2024-10-29 (Tuesday)7,708USD 3,095,302ANET holding increased by 70837USD 3,095,3020USD 70,837 USD 401.57 USD 392.38
2024-10-28 (Monday)7,708USD 3,024,465ANET holding decreased by -13181USD 3,024,4650USD -13,181 USD 392.38 USD 394.09
2024-10-28 (Monday)7,708USD 3,024,465ANET holding decreased by -13181USD 3,024,4650USD -13,181 USD 392.38 USD 394.09
2024-10-25 (Friday)7,708USD 3,037,646ANET holding decreased by -12410USD 3,037,6460USD -12,410 USD 394.09 USD 395.7
2024-10-25 (Friday)7,708USD 3,037,646ANET holding decreased by -12410USD 3,037,6460USD -12,410 USD 394.09 USD 395.7
2024-10-24 (Thursday)7,708USD 3,050,056ANET holding increased by 12796USD 3,050,0560USD 12,796 USD 395.7 USD 394.04
2024-10-24 (Thursday)7,708USD 3,050,056ANET holding increased by 12796USD 3,050,0560USD 12,796 USD 395.7 USD 394.04
2024-10-23 (Wednesday)7,708USD 3,037,260ANET holding decreased by -19424USD 3,037,2600USD -19,424 USD 394.04 USD 396.56
2024-10-23 (Wednesday)7,708USD 3,037,260ANET holding decreased by -19424USD 3,037,2600USD -19,424 USD 394.04 USD 396.56
2024-10-22 (Tuesday)7,708USD 3,056,684ANET holding decreased by -72841USD 3,056,6840USD -72,841 USD 396.56 USD 406.01
2024-10-22 (Tuesday)7,708USD 3,056,684ANET holding decreased by -72841USD 3,056,6840USD -72,841 USD 396.56 USD 406.01
2024-10-21 (Monday)7,708USD 3,129,525ANET holding increased by 30909USD 3,129,5250USD 30,909 USD 406.01 USD 402
2024-10-21 (Monday)7,708USD 3,129,525ANET holding increased by 30909USD 3,129,5250USD 30,909 USD 406.01 USD 402
2024-10-18 (Friday)7,708USD 3,098,616USD 3,098,616
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 IE00BFF5RZ82

Show aggregate share trades of ANET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-699109.000103.660 104.194USD -72,832
2024-12-06BUY1,398110.740105.100 105.664USD 147,718
2024-12-04BUY36,297108.966104.010 104.506USD 3,793,240
2024-11-25BUY3,529103.18898.880 99.311USD 350,468
2024-11-25BUY3,529103.18898.880 99.311USD 350,468
2024-11-22BUY124101.95099.931 100.133USD 12,417
2024-11-20BUY12395.66093.750 93.941USD 11,555
2024-11-18BUY24694.97592.315 92.581USD 22,775
2024-11-12BUY492401.950393.720 394.543USD 194,115
2024-11-12BUY492401.950393.720 394.543USD 194,115
2024-11-07BUY123431.890424.630 425.356USD 52,319
2024-11-07BUY123431.890424.630 425.356USD 52,319
2024-11-04SELL-369400.590393.140 393.885USD -145,344
2024-11-04SELL-369400.590393.140 393.885USD -145,344
2024-10-30BUY123401.270393.910 394.646USD 48,541
2024-10-30BUY123401.270393.910 394.646USD 48,541
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
2024-12-19675,8923,2081,670,71340.5%
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%
2024-10-17275,0041,763499,95455.0%

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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