| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Juniper Networks Inc |
| Ticker | JNPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48203R1041 |
| LEI | AUHIXNGG7U2U7JEHM527 |
| Date | Number of JNPR Shares Held | Base Market Value of JNPR Shares | Local Market Value of JNPR Shares | Change in JNPR Shares Held | Change in JNPR Base Value | Current Price per JNPR Share Held | Previous Price per JNPR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 66 | 37.200 | 36.750 | 36.795 | USD 2,428 | 36.53 |
| 2025-06-26 | BUY | 66 | 36.965 | 36.580 | 36.619 | USD 2,417 | 36.53 |
| 2025-06-24 | SELL | -308 | 36.645 | 36.290 | 36.326 | USD -11,188 | 36.53 Profit of 63 on sale |
| 2025-06-18 | BUY | 176 | 36.045 | 35.840 | 35.861 | USD 6,311 | 36.54 |
| 2025-06-17 | BUY | 66 | 36.070 | 35.850 | 35.872 | USD 2,368 | 36.55 |
| 2025-06-16 | SELL | -91 | 36.090 | 35.840 | 35.865 | USD -3,264 | 36.55 Profit of 62 on sale |
| 2025-06-13 | BUY | 189 | 35.940 | 35.700 | 35.724 | USD 6,752 | 36.55 |
| 2025-06-12 | SELL | -110 | 36.030 | 35.845 | 35.864 | USD -3,945 | 36.56 Profit of 76 on sale |
| 2025-06-11 | BUY | 242 | 36.070 | 35.820 | 35.845 | USD 8,674 | 36.56 |
| 2025-06-06 | BUY | 66 | 35.940 | 35.820 | 35.832 | USD 2,365 | 36.58 |
| 2025-06-05 | BUY | 308 | 36.037 | 35.750 | 35.779 | USD 11,020 | 36.58 |
| 2025-06-04 | BUY | 42 | 36.000 | 35.890 | 35.901 | USD 1,508 | 36.59 |
| 2025-06-03 | SELL | -21 | 36.000 | 35.700 | 35.730 | USD -750 | 36.59 Profit of 18 on sale |
| 2025-05-30 | SELL | -2,562 | 35.930* | 36.60 Profit of 93,770 on sale | |||
| 2025-05-29 | BUY | 55 | 35.950* | 36.60 | |||
| 2025-05-27 | BUY | 363 | 36.200 | 35.935 | 35.962 | USD 13,054 | 36.61 |
| 2025-05-23 | BUY | 285 | 35.990* | 36.62 | |||
| 2025-05-22 | BUY | 147 | 36.100 | 35.840 | 35.866 | USD 5,272 | 36.63 |
| 2025-05-19 | BUY | 126 | 36.130* | 36.64 | |||
| 2025-05-16 | BUY | 63 | 36.385 | 35.980 | 36.020 | USD 2,269 | 36.64 |
| 2025-05-15 | SELL | -42 | 36.260* | 36.65 Profit of 1,539 on sale | |||
| 2025-05-14 | BUY | 21 | 36.100* | 36.65 | |||
| 2025-05-13 | BUY | 42 | 36.390* | 36.65 | |||
| 2025-05-12 | BUY | 122 | 36.580* | 36.65 | |||
| 2025-05-09 | SELL | -105 | 36.350* | 36.65 Profit of 3,849 on sale | |||
| 2025-05-08 | BUY | 42 | 36.300* | 36.66 | |||
| 2025-05-07 | BUY | 63 | 36.380* | 36.66 | |||
| 2025-05-02 | BUY | 2,331 | 36.730 | 36.295 | 36.338 | USD 84,705 | 36.66 |
| 2025-04-30 | BUY | 735 | 36.345 | 35.725 | 35.787 | USD 26,303 | 36.66 |
| 2025-04-29 | BUY | 183 | 36.060 | 35.670 | 35.709 | USD 6,535 | 36.67 |
| 2025-04-28 | BUY | 147 | 35.800 | 35.460 | 35.494 | USD 5,218 | 36.68 |
| 2025-04-25 | BUY | 378 | 35.630 | 35.430 | 35.450 | USD 13,400 | 36.69 |
| 2025-04-24 | SELL | -441 | 35.580 | 35.115 | 35.162 | USD -15,506 | 36.69 Profit of 676 on sale |
| 2025-04-23 | BUY | 399 | 35.350 | 34.760 | 34.819 | USD 13,893 | 36.71 |
| 2025-04-22 | BUY | 168 | 34.660 | 34.340 | 34.372 | USD 5,774 | 36.72 |
| 2025-04-17 | BUY | 231 | 34.900 | 34.300 | 34.360 | USD 7,937 | 36.79 |
| 2025-04-17 | BUY | 231 | 34.900 | 34.300 | 34.360 | USD 7,937 | 36.79 |
| 2025-04-15 | BUY | 210 | 35.160 | 34.230 | 34.323 | USD 7,208 | 36.83 |
| 2025-04-11 | BUY | 352 | 35.020 | 34.510 | 34.561 | USD 12,165 | 36.86 |
| 2025-04-09 | BUY | 126 | 35.375 | 33.700 | 33.868 | USD 4,267 | 36.90 |
| 2025-04-08 | BUY | 756 | 34.940 | 33.746 | 33.865 | USD 25,602 | 36.92 |
| 2025-04-07 | BUY | 246 | 34.670 | 33.420 | 33.545 | USD 8,252 | 36.95 |
| 2025-04-04 | SELL | -336 | 35.220 | 33.780 | 33.924 | USD -11,398 | 36.98 Profit of 1,026 on sale |
| 2025-04-02 | BUY | 2,856 | 36.070* | 36.98 | |||
| 2025-04-01 | BUY | 21 | 36.140* | 36.99 | |||
| 2025-03-31 | BUY | 147 | 36.190* | 37.00 | |||
| 2025-03-28 | BUY | 84 | 36.120* | 37.01 | |||
| 2025-03-27 | BUY | 38 | 36.150* | 37.02 | |||
| 2025-03-26 | BUY | 21 | 36.120* | 37.03 | |||
| 2025-03-25 | BUY | 229 | 36.100* | 37.03 | |||
| 2025-03-24 | BUY | 247 | 36.100* | 37.04 | |||
| 2025-03-21 | SELL | -84 | 36.050* | 37.05 Profit of 3,113 on sale | |||
| 2025-03-20 | BUY | 336 | 36.160* | 37.06 | |||
| 2025-03-19 | BUY | 57 | 36.080* | 37.07 | |||
| 2025-03-18 | BUY | 716 | 35.990* | 37.08 | |||
| 2025-03-17 | BUY | 147 | 36.100* | 37.10 | |||
| 2025-03-14 | BUY | 1,092 | 35.760* | 37.11 | |||
| 2025-03-13 | BUY | 210 | 35.560* | 37.13 | |||
| 2025-03-12 | SELL | -1,050 | 35.610* | 37.14 Profit of 39,000 on sale | |||
| 2025-03-11 | SELL | -777 | 35.550* | 37.16 Profit of 28,873 on sale | |||
| 2025-03-10 | BUY | 231 | 35.840* | 37.17 | |||
| 2025-03-07 | BUY | 42 | 36.060* | 37.19 | |||
| 2025-03-05 | BUY | 315 | 36.010* | 37.20 | |||
| 2025-03-04 | BUY | 357 | 35.940* | 37.22 | |||
| 2025-03-03 | BUY | 672 | 36.090 | 35.960 | 35.973 | USD 24,174 | 37.23 |
| 2025-02-28 | BUY | 546 | 36.240 | 35.870 | 35.907 | USD 19,605 | 37.24 |
| 2025-02-27 | SELL | -105 | 36.120 | 35.780 | 35.814 | USD -3,760 | 37.26 Profit of 151 on sale |
| 2025-02-25 | BUY | 777 | 36.330 | 35.930 | 35.970 | USD 27,949 | 37.29 |
| 2025-02-21 | BUY | 84 | 36.040 | 35.640 | 35.680 | USD 2,997 | 37.32 |
| 2025-02-18 | SELL | -189 | 36.880 | 36.100 | 36.178 | USD -6,838 | 37.37 Profit of 225 on sale |
| 2025-02-14 | SELL | -1,281 | 36.770 | 36.385 | 36.423 | USD -46,659 | 37.39 Profit of 1,237 on sale |
| 2025-02-13 | BUY | 21 | 36.500 | 36.080 | 36.122 | USD 759 | 37.40 |
| 2025-02-12 | BUY | 206 | 36.370 | 35.920 | 35.965 | USD 7,409 | 37.42 |
| 2025-02-07 | SELL | -31 | 36.030 | 35.680 | 35.715 | USD -1,107 | 37.48 Profit of 55 on sale |
| 2025-02-06 | BUY | 399 | 36.280 | 35.795 | 35.843 | USD 14,302 | 37.50 |
| 2025-02-05 | BUY | 105 | 36.230 | 35.385 | 35.469 | USD 3,724 | 37.52 |
| 2025-02-04 | BUY | 126 | 35.650 | 34.720 | 34.813 | USD 4,386 | 37.55 |
| 2025-02-03 | BUY | 126 | 35.000 | 34.375 | 34.438 | USD 4,339 | 37.60 |
| 2025-01-31 | BUY | 231 | 34.970 | 34.350 | 34.412 | USD 7,949 | 37.64 |
| 2025-01-29 | SELL | -21 | 36.930 | 34.780 | 34.995 | USD -735 | 37.73 Profit of 57 on sale |
| 2025-01-28 | SELL | -189 | 36.530 | 35.980 | 36.035 | USD -6,811 | 37.75 Profit of 325 on sale |
| 2025-01-27 | SELL | -336 | 39.020 | 38.630 | 38.669 | USD -12,993 | 37.74 Loss of -313 on sale |
| 2025-01-24 | BUY | 252 | 39.105 | 38.911 | 38.930 | USD 9,810 | 37.72 |
| 2025-01-23 | BUY | 42 | 39.000 | 38.710 | 38.739 | USD 1,627 | 37.70 |
| 2025-01-22 | BUY | 343 | 38.840 | 38.360 | 38.408 | USD 13,174 | 37.68 |
| 2025-01-21 | BUY | 252 | 38.688 | 38.500 | 38.519 | USD 9,707 | 37.66 |
| 2025-01-16 | BUY | 382 | 38.870 | 37.950 | 38.042 | USD 14,532 | 37.61 |
| 2025-01-14 | BUY | 168 | 38.651 | 38.450 | 38.470 | USD 6,463 | 37.57 |
| 2025-01-10 | BUY | 504 | 38.460 | 38.250 | 38.271 | USD 19,289 | 37.54 |
| 2024-12-30 | BUY | 60 | 37.550 | 37.200 | 37.235 | USD 2,234 | 37.50 |
| 2024-12-27 | BUY | 80 | 37.510 | 37.330 | 37.348 | USD 2,988 | 37.50 |
| 2024-12-23 | BUY | 630 | 37.490 | 37.050 | 37.094 | USD 23,369 | 37.50 |
| 2024-12-20 | BUY | 160 | 37.470 | 36.870 | 36.930 | USD 5,909 | 37.51 |
| 2024-12-19 | BUY | 20 | 37.620 | 36.795 | 36.877 | USD 738 | 37.52 |
| 2024-12-18 | BUY | 160 | 37.750 | 37.245 | 37.295 | USD 5,967 | 37.53 |
| 2024-12-17 | BUY | 40 | 37.790 | 37.350 | 37.394 | USD 1,496 | 37.52 |
| 2024-12-16 | BUY | 200 | 37.630 | 37.245 | 37.283 | USD 7,457 | 37.52 |
| 2024-12-13 | BUY | 150 | 37.320 | 37.190 | 37.203 | USD 5,580 | 37.53 |
| 2024-12-10 | BUY | 1,000 | 37.455 | 36.975 | 37.023 | USD 37,023 | 37.54 |
| 2024-12-09 | BUY | 120 | 37.270 | 36.640 | 36.703 | USD 4,404 | 37.56 |
| 2024-12-06 | SELL | -315 | 36.980 | 36.450 | 36.503 | USD -11,498 | 37.59 Profit of 342 on sale |
| 2024-12-05 | SELL | -21 | 37.170 | 36.260 | 36.351 | USD -763 | 37.62 Profit of 27 on sale |
| 2024-12-03 | BUY | 105 | 35.580 | 35.450 | 35.463 | USD 3,724 | 37.74 |
| 2024-11-27 | SELL | -120 | 36.220 | 35.910 | 35.941 | USD -4,313 | 38.05 Profit of 253 on sale |
| 2024-11-26 | BUY | 420 | 36.240 | 35.940 | 35.970 | USD 15,107 | 38.13 |
| 2024-11-25 | BUY | 55 | 36.250 | 35.990 | 36.016 | USD 1,981 | 38.22 |
| 2024-11-22 | SELL | -38 | 35.910 | 35.280 | 35.343 | USD -1,343 | 38.33 Profit of 114 on sale |
| 2024-11-21 | SELL | -100 | 35.900 | 35.080 | 35.162 | USD -3,516 | 38.48 Profit of 331 on sale |
| 2024-11-20 | SELL | -40 | 36.010 | 35.170 | 35.254 | USD -1,410 | 38.63 Profit of 135 on sale |
| 2024-11-19 | BUY | 20 | 35.570 | 34.920 | 34.985 | USD 700 | 38.82 |
| 2024-11-18 | BUY | 180 | 37.000 | 35.180 | 35.362 | USD 6,365 | 39.01 |
| 2024-11-11 | BUY | 60 | 39.010 | 38.640 | 38.677 | USD 2,321 | 39.05 |
| 2024-11-07 | BUY | 56 | 39.100 | 38.940 | 38.956 | USD 2,182 | 39.07 |
| 2024-11-06 | BUY | 480 | 39.440 | 39.000 | 39.044 | USD 18,741 | 39.08 |
| 2024-11-05 | BUY | 100 | 39.160 | 38.940 | 38.962 | USD 3,896 | 39.07 |
| 2024-11-04 | BUY | 38 | 39.070 | 38.940 | 38.953 | USD 1,480 | 39.08 |
| 2024-11-01 | BUY | 57 | 39.020 | 38.720 | 38.750 | USD 2,209 | 39.09 |
| 2024-10-30 | SELL | -120 | 39.070 | 38.940 | 38.953 | USD -4,674 | 39.13 Profit of 21 on sale |
| 2024-10-29 | SELL | -360 | 39.130 | 39.010 | 39.022 | USD -14,048 | 39.15 Profit of 45 on sale |
| 2024-10-28 | SELL | -140 | 39.180 | 39.010 | 39.027 | USD -5,464 | 39.17 Profit of 20 on sale |
| 2024-10-21 | SELL | -20 | 39.280 | 39.100 | 39.118 | USD -782 | 0.00 Loss of -782 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-07-01 | 1,173,637 | 31,563 | 4,116,738 | 28.5% |
| 2025-06-30 | 942,548 | 1,787 | 9,317,837 | 10.1% |
| 2025-06-27 | 422,956 | 0 | 2,062,736 | 20.5% |
| 2025-06-26 | 550,321 | 0 | 1,842,709 | 29.9% |
| 2025-06-25 | 94,548 | 0 | 494,082 | 19.1% |
| 2025-06-24 | 416,412 | 200 | 1,368,866 | 30.4% |
| 2025-06-23 | 303,269 | 551 | 953,432 | 31.8% |
| 2025-06-20 | 135,927 | 0 | 438,316 | 31.0% |
| 2025-06-18 | 83,931 | 438 | 593,218 | 14.1% |
| 2025-06-17 | 135,449 | 4,000 | 851,237 | 15.9% |
| 2025-06-16 | 130,078 | 3 | 549,620 | 23.7% |
| 2025-06-13 | 190,331 | 164 | 708,075 | 26.9% |
| 2025-06-12 | 181,604 | 51 | 709,208 | 25.6% |
| 2025-06-11 | 254,119 | 490 | 648,929 | 39.2% |
| 2025-06-10 | 218,009 | 1,246 | 1,163,890 | 18.7% |
| 2025-06-09 | 352,968 | 562 | 934,594 | 37.8% |
| 2025-06-06 | 73,555 | 31 | 548,802 | 13.4% |
| 2025-06-05 | 76,070 | 51 | 674,698 | 11.3% |
| 2025-06-04 | 169,018 | 140 | 1,153,274 | 14.7% |
| 2025-06-03 | 110,547 | 366 | 701,007 | 15.8% |
| 2025-06-02 | 99,040 | 1 | 452,598 | 21.9% |
| 2025-05-30 | 169,584 | 0 | 476,781 | 35.6% |
| 2025-05-29 | 139,796 | 0 | 947,538 | 14.8% |
| 2025-05-28 | 87,795 | 239 | 731,637 | 12.0% |
| 2025-05-27 | 165,667 | 1,545 | 512,928 | 32.3% |
| 2025-05-23 | 194,853 | 20 | 737,498 | 26.4% |
| 2025-05-22 | 220,337 | 0 | 890,171 | 24.8% |
| 2025-05-21 | 145,413 | 595 | 834,039 | 17.4% |
| 2025-05-20 | 49,952 | 0 | 543,835 | 9.2% |
| 2025-05-19 | 115,469 | 100 | 631,453 | 18.3% |
| 2025-05-16 | 98,567 | 0 | 1,087,280 | 9.1% |
| 2025-05-15 | 153,356 | 0 | 1,099,666 | 13.9% |
| 2025-05-14 | 250,792 | 120 | 1,597,658 | 15.7% |
| 2025-05-13 | 78,706 | 192 | 1,040,441 | 7.6% |
| 2025-05-12 | 429,675 | 304 | 1,617,404 | 26.6% |
| 2025-05-09 | 252,587 | 31 | 761,338 | 33.2% |
| 2025-05-08 | 131,007 | 1 | 1,468,109 | 8.9% |
| 2025-05-07 | 103,184 | 243 | 696,714 | 14.8% |
| 2025-05-06 | 292,653 | 113 | 779,570 | 37.5% |
| 2025-05-05 | 203,845 | 3,770 | 548,910 | 37.1% |
| 2025-05-02 | 473,264 | 373 | 1,332,160 | 35.5% |
| 2025-05-01 | 256,296 | 116 | 932,424 | 27.5% |
| 2025-04-30 | 597,033 | 19 | 1,370,825 | 43.6% |
| 2025-04-29 | 424,848 | 0 | 1,422,376 | 29.9% |
| 2025-04-28 | 226,465 | 0 | 583,794 | 38.8% |
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.
Note: 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.
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