Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for ANET
| Stock Name | Arista Networks |
| Ticker | ANET(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 286,710 | USD 30,041,474 | USD 30,041,474 | 0 | USD -326,849 | USD 104.78 | USD 105.92 |
| 2024-12-09 (Monday) | 286,710 | USD 30,368,323 | USD 30,368,323 | 0 | USD -668,035 | USD 105.92 | USD 108.25 |
| 2024-12-06 (Friday) | 286,710 | USD 31,036,358 | USD 31,036,358 | 0 | USD 407,129 | USD 108.25 | USD 106.83 |
| 2024-12-05 (Thursday) | 286,710 | USD 30,629,229 | USD 30,629,229 | 0 | USD 401,394 | USD 106.83 | USD 105.43 |
| 2024-12-04 (Wednesday) | 286,710 | USD 30,227,835 | USD 30,227,835 | 216,292 | USD 1,042,391 | USD 105.43 | USD 414.46 |
| 2024-12-03 (Tuesday) | 70,418 | USD 29,185,444 | USD 29,185,444 | 0 | USD 307,022 | USD 414.46 | USD 410.1 |
| 2024-12-02 (Monday) | 70,418 | USD 28,878,422 | USD 28,878,422 | 0 | USD 301,389 | USD 410.1 | USD 405.82 |
| 2024-11-29 (Friday) | 70,418 | USD 28,577,033 | USD 28,577,033 | 0 | USD 248,576 | USD 405.82 | USD 402.29 |
| 2024-11-28 (Thursday) | 70,418 | USD 28,328,457 | USD 28,328,457 | 0 | USD 0 | USD 402.29 | USD 402.29 |
| 2024-11-27 (Wednesday) | 70,418 | USD 28,328,457 | USD 28,328,457 | 0 | USD -425,325 | USD 402.29 | USD 408.33 |
| 2024-11-26 (Tuesday) | 70,418 | USD 28,753,782 | USD 28,753,782 | 320 | USD 734,209 | USD 408.33 | USD 399.72 |
| 2024-11-26 (Tuesday) | 70,418 | USD 28,753,782 | USD 28,753,782 | 320 | USD 734,209 | USD 408.33 | USD 399.72 |
| 2024-11-25 (Monday) | 70,098 | USD 28,019,573 | USD 28,019,573 | 0 | USD -473,862 | USD 399.72 | USD 406.48 |
| 2024-11-25 (Monday) | 70,098 | USD 28,019,573 | USD 28,019,573 | 0 | USD -473,862 | USD 399.72 | USD 406.48 |
| 2024-11-22 (Friday) | 70,098 | USD 28,493,435 | USD 28,493,435 | 0 | USD 105,848 | USD 406.48 | USD 404.97 |
| 2024-11-21 (Thursday) | 70,098 | USD 28,387,587 | USD 28,387,587 | 0 | USD 1,630,479 | USD 404.97 | USD 381.71 |
| 2024-11-20 (Wednesday) | 70,098 | USD 26,757,108 | USD 26,757,108 | 320 | USD 401,957 | USD 381.71 | USD 377.7 |
| 2024-11-19 (Tuesday) | 69,778 | USD 26,355,151 | USD 26,355,151 | 0 | USD 504,495 | USD 377.7 | USD 370.47 |
| 2024-11-18 (Monday) | 69,778 | USD 25,850,656 | USD 25,850,656 | 0 | USD -1,750,032 | USD 370.47 | USD 395.55 |
| 2024-11-12 (Tuesday) | 69,778 | USD 27,600,688 | USD 27,600,688 | 0 | USD -341,912 | USD 395.55 | USD 400.45 |
| 2024-11-12 (Tuesday) | 69,778 | USD 27,600,688 | USD 27,600,688 | 0 | USD -341,912 | USD 395.55 | USD 400.45 |
| 2024-11-08 (Friday) | 69,778 | USD 27,942,600 | USD 27,942,600 | 0 | USD -2,133,114 | USD 400.45 | USD 431.02 |
| 2024-11-08 (Friday) | 69,778 | USD 27,942,600 | USD 27,942,600 | 0 | USD -2,133,114 | USD 400.45 | USD 431.02 |
| 2024-11-07 (Thursday) | 69,778 | USD 30,075,714 | USD 30,075,714 | 0 | USD 551,247 | USD 431.02 | USD 423.12 |
| 2024-11-07 (Thursday) | 69,778 | USD 30,075,714 | USD 30,075,714 | 0 | USD 551,247 | USD 431.02 | USD 423.12 |
| 2024-11-06 (Wednesday) | 69,778 | USD 29,524,467 | USD 29,524,467 | 0 | USD 1,256,004 | USD 423.12 | USD 405.12 |
| 2024-11-06 (Wednesday) | 69,778 | USD 29,524,467 | USD 29,524,467 | 0 | USD 1,256,004 | USD 423.12 | USD 405.12 |
| 2024-11-05 (Tuesday) | 69,778 | USD 28,268,463 | USD 28,268,463 | 0 | USD 714,526 | USD 405.12 | USD 394.88 |
| 2024-11-05 (Tuesday) | 69,778 | USD 28,268,463 | USD 28,268,463 | 0 | USD 714,526 | USD 405.12 | USD 394.88 |
| 2024-11-04 (Monday) | 69,778 | USD 27,553,937 | USD 27,553,937 | 0 | USD 49,543 | USD 394.88 | USD 394.17 |
| 2024-11-04 (Monday) | 69,778 | USD 27,553,937 | USD 27,553,937 | 0 | USD 49,543 | USD 394.88 | USD 394.17 |
| 2024-11-01 (Friday) | 69,778 | USD 27,504,394 | USD 27,504,394 | 0 | USD 539,384 | USD 394.17 | USD 386.44 |
| 2024-11-01 (Friday) | 69,778 | USD 27,504,394 | USD 27,504,394 | 0 | USD 539,384 | USD 394.17 | USD 386.44 |
| 2024-10-31 (Thursday) | 69,778 | USD 26,965,010 | USD 26,965,010 | 0 | USD -667,078 | USD 386.44 | USD 396 |
| 2024-10-31 (Thursday) | 69,778 | USD 26,965,010 | USD 26,965,010 | 0 | USD -667,078 | USD 386.44 | USD 396 |
| 2024-10-30 (Wednesday) | 69,778 | USD 27,632,088 | USD 27,632,088 | 0 | USD -388,663 | USD 396 | USD 401.57 |
| 2024-10-30 (Wednesday) | 69,778 | USD 27,632,088 | USD 27,632,088 | 0 | USD -388,663 | USD 396 | USD 401.57 |
| 2024-10-29 (Tuesday) | 69,778 | USD 28,020,751 | USD 28,020,751 | 0 | USD 641,259 | USD 401.57 | USD 392.38 |
| 2024-10-29 (Tuesday) | 69,778 | USD 28,020,751 | USD 28,020,751 | 0 | USD 641,259 | USD 401.57 | USD 392.38 |
| 2024-10-28 (Monday) | 69,778 | USD 27,379,492 | USD 27,379,492 | 0 | USD -119,320 | USD 392.38 | USD 394.09 |
| 2024-10-28 (Monday) | 69,778 | USD 27,379,492 | USD 27,379,492 | 0 | USD -119,320 | USD 392.38 | USD 394.09 |
| 2024-10-25 (Friday) | 69,778 | USD 27,498,812 | USD 27,498,812 | 0 | USD -112,343 | USD 394.09 | USD 395.7 |
| 2024-10-25 (Friday) | 69,778 | USD 27,498,812 | USD 27,498,812 | 0 | USD -112,343 | USD 394.09 | USD 395.7 |
| 2024-10-24 (Thursday) | 69,778 | USD 27,611,155 | USD 27,611,155 | 0 | USD 115,832 | USD 395.7 | USD 394.04 |
| 2024-10-24 (Thursday) | 69,778 | USD 27,611,155 | USD 27,611,155 | 0 | USD 115,832 | USD 395.7 | USD 394.04 |
| 2024-10-23 (Wednesday) | 69,778 | USD 27,495,323 | USD 27,495,323 | 0 | USD -175,841 | USD 394.04 | USD 396.56 |
| 2024-10-23 (Wednesday) | 69,778 | USD 27,495,323 | USD 27,495,323 | 0 | USD -175,841 | USD 394.04 | USD 396.56 |
| 2024-10-22 (Tuesday) | 69,778 | USD 27,671,164 | USD 27,671,164 | 0 | USD -659,402 | USD 396.56 | USD 406.01 |
| 2024-10-22 (Tuesday) | 69,778 | USD 27,671,164 | USD 27,671,164 | 0 | USD -659,402 | USD 396.56 | USD 406.01 |
| 2024-10-21 (Monday) | 69,778 | USD 28,330,566 | USD 28,330,566 | 0 | USD 279,810 | USD 406.01 | USD 402 |
| 2024-10-21 (Monday) | 69,778 | USD 28,330,566 | USD 28,330,566 | 0 | USD 279,810 | USD 406.01 | USD 402 |
| 2024-10-18 (Friday) | 69,778 | USD 28,050,756 | USD 28,050,756 | | | | |
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 IE00BG0J4841
Show aggregate share trades of ANET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 216,292 | 108.966 | 104.010 | 104.506 | USD 22,603,726 |
| 2024-11-26 | BUY | 320 | 103.475 | 100.620 | 100.906 | USD 32,290 |
| 2024-11-26 | BUY | 320 | 103.475 | 100.620 | 100.906 | USD 32,290 |
| 2024-11-20 | BUY | 320 | 95.660 | 93.750 | 93.941 | USD 30,061 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 675,892 | 3,208 | 1,670,713 | 40.5% |
| 2024-12-18 | 701,393 | 5,781 | 2,275,716 | 30.8% |
| 2024-12-17 | 895,678 | 7,284 | 2,704,057 | 33.1% |
| 2024-12-16 | 1,489,385 | 12,944 | 3,077,808 | 48.4% |
| 2024-12-13 | 1,528,223 | 35,353 | 4,077,947 | 37.5% |
| 2024-12-12 | 557,729 | 9,358 | 1,745,571 | 32.0% |
| 2024-12-11 | 797,111 | 16,926 | 1,898,924 | 42.0% |
| 2024-12-10 | 675,141 | 10,424 | 1,533,031 | 44.0% |
| 2024-12-09 | 891,964 | 4,703 | 3,045,151 | 29.3% |
| 2024-12-06 | 1,213,927 | 45,000 | 3,012,234 | 40.3% |
| 2024-12-05 | 1,198,963 | 21,152 | 2,835,484 | 42.3% |
| 2024-12-04 | 872,020 | 15,006 | 1,687,503 | 51.7% |
| 2024-12-03 | 278,532 | 7 | 661,702 | 42.1% |
| 2024-12-02 | 260,928 | 186 | 495,384 | 52.7% |
| 2024-11-29 | 208,429 | 905 | 409,295 | 50.9% |
| 2024-11-27 | 381,446 | 859 | 720,686 | 52.9% |
| 2024-11-26 | 307,129 | 1,759 | 616,198 | 49.8% |
| 2024-11-25 | 400,663 | 787 | 704,235 | 56.9% |
| 2024-11-22 | 269,848 | 184 | 624,692 | 43.2% |
| 2024-11-21 | 433,545 | 10,503 | 1,154,170 | 37.6% |
| 2024-11-20 | 318,298 | 740 | 797,368 | 39.9% |
| 2024-11-19 | 295,179 | 351 | 1,349,233 | 21.9% |
| 2024-11-18 | 282,870 | 14 | 806,445 | 35.1% |
| 2024-11-15 | 309,142 | 418 | 1,136,946 | 27.2% |
| 2024-11-14 | 307,324 | 1,886 | 998,051 | 30.8% |
| 2024-11-13 | 353,806 | 5,974 | 984,398 | 35.9% |
| 2024-11-12 | 400,829 | 530 | 1,286,366 | 31.2% |
| 2024-11-11 | 507,618 | 2,208 | 1,229,329 | 41.3% |
| 2024-11-08 | 1,019,778 | 2,863 | 2,740,768 | 37.2% |
| 2024-11-07 | 406,399 | 4,407 | 877,295 | 46.3% |
| 2024-11-06 | 309,658 | 21,458 | 682,835 | 45.3% |
| 2024-11-05 | 225,275 | 2,728 | 490,271 | 45.9% |
| 2024-11-04 | 201,361 | 961 | 404,411 | 49.8% |
| 2024-11-01 | 253,908 | 413 | 479,636 | 52.9% |
| 2024-10-31 | 278,902 | 13,181 | 767,761 | 36.3% |
| 2024-10-30 | 155,379 | 210 | 420,312 | 37.0% |
| 2024-10-29 | 235,778 | 2,899 | 481,028 | 49.0% |
| 2024-10-28 | 151,565 | 1,114 | 367,231 | 41.3% |
| 2024-10-25 | 178,697 | 480 | 449,375 | 39.8% |
| 2024-10-24 | 157,355 | 805 | 492,148 | 32.0% |
| 2024-10-23 | 177,822 | 783 | 463,037 | 38.4% |
| 2024-10-22 | 236,489 | 1,993 | 1,099,618 | 21.5% |
| 2024-10-21 | 259,071 | 931 | 715,652 | 36.2% |
| 2024-10-18 | 160,289 | 73 | 476,608 | 33.6% |
| 2024-10-17 | 275,004 | 1,763 | 499,954 | 55.0% |
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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