Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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) | 14,760 | USD 1,546,553 | USD 1,546,553 | 148 | USD -1,150 | USD 104.78 | USD 105.92 |
| 2024-12-09 (Monday) | 14,612 | USD 1,547,703 | USD 1,547,703 | 0 | USD -34,046 | USD 105.92 | USD 108.25 |
| 2024-12-06 (Friday) | 14,612 | USD 1,581,749 | USD 1,581,749 | 0 | USD 20,749 | USD 108.25 | USD 106.83 |
| 2024-12-05 (Thursday) | 14,612 | USD 1,561,000 | USD 1,561,000 | 0 | USD 20,457 | USD 106.83 | USD 105.43 |
| 2024-12-04 (Wednesday) | 14,612 | USD 1,540,543 | USD 1,540,543 | 10,959 | USD 26,521 | USD 105.43 | USD 414.46 |
| 2024-12-03 (Tuesday) | 3,653 | USD 1,514,022 | USD 1,514,022 | 0 | USD 15,927 | USD 414.46 | USD 410.1 |
| 2024-12-02 (Monday) | 3,653 | USD 1,498,095 | USD 1,498,095 | 0 | USD 15,635 | USD 410.1 | USD 405.82 |
| 2024-11-29 (Friday) | 3,653 | USD 1,482,460 | USD 1,482,460 | 0 | USD 12,895 | USD 405.82 | USD 402.29 |
| 2024-11-28 (Thursday) | 3,653 | USD 1,469,565 | USD 1,469,565 | 0 | USD 0 | USD 402.29 | USD 402.29 |
| 2024-11-27 (Wednesday) | 3,653 | USD 1,469,565 | USD 1,469,565 | 0 | USD -22,064 | USD 402.29 | USD 408.33 |
| 2024-11-26 (Tuesday) | 3,653 | USD 1,491,629 | USD 1,491,629 | 0 | USD 31,452 | USD 408.33 | USD 399.72 |
| 2024-11-26 (Tuesday) | 3,653 | USD 1,491,629 | USD 1,491,629 | 0 | USD 31,452 | USD 408.33 | USD 399.72 |
| 2024-11-25 (Monday) | 3,653 | USD 1,460,177 | USD 1,460,177 | 0 | USD -24,694 | USD 399.72 | USD 406.48 |
| 2024-11-25 (Monday) | 3,653 | USD 1,460,177 | USD 1,460,177 | 0 | USD -24,694 | USD 399.72 | USD 406.48 |
| 2024-11-22 (Friday) | 3,653 | USD 1,484,871 | USD 1,484,871 | 0 | USD 5,516 | USD 406.48 | USD 404.97 |
| 2024-11-21 (Thursday) | 3,653 | USD 1,479,355 | USD 1,479,355 | 0 | USD 84,968 | USD 404.97 | USD 381.71 |
| 2024-11-20 (Wednesday) | 3,653 | USD 1,394,387 | USD 1,394,387 | 0 | USD 14,649 | USD 381.71 | USD 377.7 |
| 2024-11-19 (Tuesday) | 3,653 | USD 1,379,738 | USD 1,379,738 | 0 | USD 26,411 | USD 377.7 | USD 370.47 |
| 2024-11-18 (Monday) | 3,653 | USD 1,353,327 | USD 1,353,327 | 0 | USD -91,617 | USD 370.47 | USD 395.55 |
| 2024-11-12 (Tuesday) | 3,653 | USD 1,444,944 | USD 1,444,944 | 0 | USD -17,900 | USD 395.55 | USD 400.45 |
| 2024-11-12 (Tuesday) | 3,653 | USD 1,444,944 | USD 1,444,944 | 0 | USD -17,900 | USD 395.55 | USD 400.45 |
| 2024-11-08 (Friday) | 3,653 | USD 1,462,844 | USD 1,462,844 | 0 | USD -111,672 | USD 400.45 | USD 431.02 |
| 2024-11-08 (Friday) | 3,653 | USD 1,462,844 | USD 1,462,844 | 0 | USD -111,672 | USD 400.45 | USD 431.02 |
| 2024-11-07 (Thursday) | 3,653 | USD 1,574,516 | USD 1,574,516 | 0 | USD 28,859 | USD 431.02 | USD 423.12 |
| 2024-11-07 (Thursday) | 3,653 | USD 1,574,516 | USD 1,574,516 | 0 | USD 28,859 | USD 431.02 | USD 423.12 |
| 2024-11-06 (Wednesday) | 3,653 | USD 1,545,657 | USD 1,545,657 | 0 | USD 65,754 | USD 423.12 | USD 405.12 |
| 2024-11-06 (Wednesday) | 3,653 | USD 1,545,657 | USD 1,545,657 | 0 | USD 65,754 | USD 423.12 | USD 405.12 |
| 2024-11-05 (Tuesday) | 3,653 | USD 1,479,903 | USD 1,479,903 | 0 | USD 37,406 | USD 405.12 | USD 394.88 |
| 2024-11-05 (Tuesday) | 3,653 | USD 1,479,903 | USD 1,479,903 | 0 | USD 37,406 | USD 405.12 | USD 394.88 |
| 2024-11-04 (Monday) | 3,653 | USD 1,442,497 | USD 1,442,497 | 0 | USD 2,594 | USD 394.88 | USD 394.17 |
| 2024-11-04 (Monday) | 3,653 | USD 1,442,497 | USD 1,442,497 | 0 | USD 2,594 | USD 394.88 | USD 394.17 |
| 2024-11-01 (Friday) | 3,653 | USD 1,439,903 | USD 1,439,903 | 0 | USD 28,238 | USD 394.17 | USD 386.44 |
| 2024-11-01 (Friday) | 3,653 | USD 1,439,903 | USD 1,439,903 | 0 | USD 28,238 | USD 394.17 | USD 386.44 |
| 2024-10-31 (Thursday) | 3,653 | USD 1,411,665 | USD 1,411,665 | 0 | USD -34,923 | USD 386.44 | USD 396 |
| 2024-10-31 (Thursday) | 3,653 | USD 1,411,665 | USD 1,411,665 | 0 | USD -34,923 | USD 386.44 | USD 396 |
| 2024-10-30 (Wednesday) | 3,653 | USD 1,446,588 | USD 1,446,588 | 0 | USD -20,347 | USD 396 | USD 401.57 |
| 2024-10-30 (Wednesday) | 3,653 | USD 1,446,588 | USD 1,446,588 | 0 | USD -20,347 | USD 396 | USD 401.57 |
| 2024-10-29 (Tuesday) | 3,653 | USD 1,466,935 | USD 1,466,935 | 0 | USD 33,571 | USD 401.57 | USD 392.38 |
| 2024-10-29 (Tuesday) | 3,653 | USD 1,466,935 | USD 1,466,935 | 0 | USD 33,571 | USD 401.57 | USD 392.38 |
| 2024-10-28 (Monday) | 3,653 | USD 1,433,364 | USD 1,433,364 | 0 | USD -6,247 | USD 392.38 | USD 394.09 |
| 2024-10-28 (Monday) | 3,653 | USD 1,433,364 | USD 1,433,364 | 0 | USD -6,247 | USD 392.38 | USD 394.09 |
| 2024-10-25 (Friday) | 3,653 | USD 1,439,611 | USD 1,439,611 | 0 | USD -5,881 | USD 394.09 | USD 395.7 |
| 2024-10-25 (Friday) | 3,653 | USD 1,439,611 | USD 1,439,611 | 0 | USD -5,881 | USD 394.09 | USD 395.7 |
| 2024-10-24 (Thursday) | 3,653 | USD 1,445,492 | USD 1,445,492 | 0 | USD 6,064 | USD 395.7 | USD 394.04 |
| 2024-10-24 (Thursday) | 3,653 | USD 1,445,492 | USD 1,445,492 | 0 | USD 6,064 | USD 395.7 | USD 394.04 |
| 2024-10-23 (Wednesday) | 3,653 | USD 1,439,428 | USD 1,439,428 | 0 | USD -9,206 | USD 394.04 | USD 396.56 |
| 2024-10-23 (Wednesday) | 3,653 | USD 1,439,428 | USD 1,439,428 | 0 | USD -9,206 | USD 394.04 | USD 396.56 |
| 2024-10-22 (Tuesday) | 3,653 | USD 1,448,634 | USD 1,448,634 | 0 | USD -34,521 | USD 396.56 | USD 406.01 |
| 2024-10-22 (Tuesday) | 3,653 | USD 1,448,634 | USD 1,448,634 | 0 | USD -34,521 | USD 396.56 | USD 406.01 |
| 2024-10-21 (Monday) | 3,653 | USD 1,483,155 | USD 1,483,155 | -36 | USD 177 | USD 406.01 | USD 402 |
| 2024-10-21 (Monday) | 3,653 | USD 1,483,155 | USD 1,483,155 | -36 | USD 177 | USD 406.01 | USD 402 |
| 2024-10-18 (Friday) | 3,689 | USD 1,482,978 | USD 1,482,978 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of ANET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 148 | 107.740 | 105.120 | 105.382 | USD 15,597 |
| 2024-12-04 | BUY | 10,959 | 108.966 | 104.010 | 104.506 | USD 1,145,277 |
| 2024-10-21 | SELL | -36 | 408.270 | 401.520 | 402.195 | USD -14,479 |
| 2024-10-21 | SELL | -36 | 408.270 | 401.520 | 402.195 | USD -14,479 |
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.
Back to Listing
Disclaimer
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.