| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | SELL | -920 | 39.930 | 39.880 | 39.885 | USD -36,694 | 36.67 Loss of -2,955 on sale |
| 2025-06-27 | BUY | 230 | 37.200 | 36.750 | 36.795 | USD 8,463 | 36.67 |
| 2025-06-25 | BUY | 920 | 36.690 | 36.461 | 36.484 | USD 33,565 | 36.67 |
| 2025-06-23 | SELL | -460 | 36.320 | 36.000 | 36.032 | USD -16,575 | 36.67 Profit of 296 on sale |
| 2025-06-18 | SELL | -2,070 | 36.045 | 35.840 | 35.861 | USD -74,231 | 36.69 Profit of 1,714 on sale |
| 2025-06-17 | SELL | -690 | 36.070 | 35.850 | 35.872 | USD -24,752 | 36.69 Profit of 567 on sale |
| 2025-06-13 | BUY | 230 | 35.940 | 35.700 | 35.724 | USD 8,217 | 36.70 |
| 2025-06-11 | BUY | 2,990 | 36.070 | 35.820 | 35.845 | USD 107,177 | 36.71 |
| 2025-06-04 | BUY | 666 | 36.000 | 35.890 | 35.901 | USD 23,910 | 36.74 |
| 2025-06-03 | SELL | -222 | 36.000 | 35.700 | 35.730 | USD -7,932 | 36.75 Profit of 226 on sale |
| 2025-05-30 | BUY | 8,278 | 35.930* | 36.76 | |||
| 2025-05-29 | SELL | -210 | 35.950* | 36.76 Profit of 7,720 on sale | |||
| 2025-05-28 | SELL | -3,990 | 36.130 | 35.895 | 35.919 | USD -143,315 | 36.77 Profit of 3,394 on sale |
| 2025-05-27 | SELL | -7,596 | 36.200 | 35.935 | 35.962 | USD -273,164 | 36.77 Profit of 6,171 on sale |
| 2025-05-23 | SELL | -1,266 | 35.990* | 36.78 Profit of 46,569 on sale | |||
| 2025-05-22 | SELL | -847 | 36.100 | 35.840 | 35.866 | USD -30,379 | 36.79 Profit of 783 on sale |
| 2025-05-20 | SELL | -420 | 36.270 | 36.040 | 36.063 | USD -15,146 | 36.80 Profit of 310 on sale |
| 2025-05-19 | SELL | -210 | 36.130* | 36.81 Profit of 7,729 on sale | |||
| 2025-05-16 | SELL | -2,520 | 36.385 | 35.980 | 36.020 | USD -90,772 | 36.81 Profit of 1,991 on sale |
| 2025-05-15 | BUY | 3,150 | 36.260* | 36.81 | |||
| 2025-05-14 | BUY | 630 | 36.100* | 36.82 | |||
| 2025-05-12 | BUY | 2,520 | 36.580* | 36.82 | |||
| 2025-05-09 | BUY | 420 | 36.350* | 36.83 | |||
| 2025-05-08 | BUY | 630 | 36.300* | 36.83 | |||
| 2025-05-07 | BUY | 630 | 36.380* | 36.84 | |||
| 2025-05-06 | BUY | 210 | 36.600* | 36.84 | |||
| 2025-05-02 | BUY | 212 | 36.730 | 36.295 | 36.338 | USD 7,704 | 36.84 |
| 2025-04-30 | BUY | 636 | 36.345 | 35.725 | 35.787 | USD 22,761 | 36.85 |
| 2025-04-25 | SELL | -212 | 35.630 | 35.430 | 35.450 | USD -7,515 | 36.87 Profit of 302 on sale |
| 2025-04-24 | BUY | 212 | 35.580 | 35.115 | 35.162 | USD 7,454 | 36.88 |
| 2025-04-22 | SELL | -1,060 | 34.660 | 34.340 | 34.372 | USD -36,434 | 36.91 Profit of 2,695 on sale |
| 2025-04-15 | BUY | 848 | 35.160 | 34.230 | 34.323 | USD 29,106 | 37.02 |
| 2025-04-14 | BUY | 424 | 35.210 | 34.675 | 34.728 | USD 14,725 | 37.04 |
| 2025-04-11 | SELL | -212 | 35.020 | 34.510 | 34.561 | USD -7,327 | 37.06 Profit of 530 on sale |
| 2025-04-09 | SELL | -1,570 | 35.375 | 33.700 | 33.868 | USD -53,172 | 37.10 Profit of 5,071 on sale |
| 2025-04-08 | SELL | -2,512 | 34.940 | 33.746 | 33.865 | USD -85,070 | 37.13 Profit of 8,189 on sale |
| 2025-04-04 | BUY | 2,146 | 35.220 | 33.780 | 33.924 | USD 72,801 | 37.18 |
| 2025-04-01 | BUY | 313 | 36.140* | 37.20 | |||
| 2025-03-31 | BUY | 939 | 36.190* | 37.21 | |||
| 2025-03-28 | BUY | 939 | 36.120* | 37.22 | |||
| 2025-03-27 | BUY | 939 | 36.150* | 37.23 | |||
| 2025-03-26 | SELL | -313 | 36.120* | 37.24 Profit of 11,656 on sale | |||
| 2025-03-24 | BUY | 1,878 | 36.100* | 37.26 | |||
| 2025-03-21 | BUY | 598 | 36.050* | 37.27 | |||
| 2025-03-20 | BUY | 4,992 | 36.160* | 37.29 | |||
| 2025-03-19 | BUY | 4,056 | 36.080* | 37.30 | |||
| 2025-03-18 | BUY | 312 | 35.990* | 37.31 | |||
| 2025-03-17 | SELL | -298 | 36.100* | 37.32 Profit of 11,122 on sale | |||
| 2025-03-14 | SELL | -1,260 | 35.760* | 37.34 Profit of 47,048 on sale | |||
| 2025-03-11 | BUY | 3,465 | 35.550* | 37.40 | |||
| 2025-03-05 | BUY | 312 | 36.010* | 37.44 | |||
| 2025-02-28 | BUY | 4,312 | 36.240 | 35.870 | 35.907 | USD 154,831 | 37.49 |
| 2025-02-27 | BUY | 308 | 36.120 | 35.780 | 35.814 | USD 11,031 | 37.51 |
| 2025-02-26 | BUY | 616 | 36.190 | 35.900 | 35.929 | USD 22,132 | 37.53 |
| 2025-02-25 | BUY | 308 | 36.330 | 35.930 | 35.970 | USD 11,079 | 37.54 |
| 2025-02-24 | BUY | 1,240 | 36.130 | 35.700 | 35.743 | USD 44,321 | 37.56 |
| 2025-02-21 | SELL | -10,920 | 36.040 | 35.640 | 35.680 | USD -389,626 | 37.58 Profit of 20,753 on sale |
| 2025-02-19 | BUY | 876 | 36.170 | 35.860 | 35.891 | USD 31,441 | 37.62 |
| 2025-02-18 | SELL | -308 | 36.880 | 36.100 | 36.178 | USD -11,143 | 37.64 Profit of 449 on sale |
| 2025-02-12 | BUY | 19,894 | 36.370 | 35.920 | 35.965 | USD 715,488 | 37.70 |
| 2025-02-10 | SELL | -308 | 36.275 | 35.750 | 35.803 | USD -11,027 | 37.74 Profit of 598 on sale |
| 2025-02-06 | SELL | -2,464 | 36.280 | 35.795 | 35.843 | USD -88,318 | 37.80 Profit of 4,812 on sale |
| 2025-02-04 | BUY | 3,100 | 35.650 | 34.720 | 34.813 | USD 107,920 | 37.85 |
| 2025-02-03 | BUY | 310 | 35.000 | 34.375 | 34.438 | USD 10,676 | 37.90 |
| 2025-01-31 | SELL | -620 | 34.970 | 34.350 | 34.412 | USD -21,335 | 37.94 Profit of 2,190 on sale |
| 2025-01-28 | BUY | 295 | 36.530 | 35.980 | 36.035 | USD 10,630 | 38.07 |
| 2025-01-23 | SELL | -933 | 39.000 | 38.710 | 38.739 | USD -36,143 | 38.03 Loss of -664 on sale |
| 2025-01-22 | SELL | -309 | 38.840 | 38.360 | 38.408 | USD -11,868 | 38.01 Loss of -122 on sale |
| 2025-01-21 | SELL | -309 | 38.688 | 38.500 | 38.519 | USD -11,902 | 38.01 Loss of -159 on sale |
| 2025-01-17 | SELL | -2,163 | 38.825 | 38.210 | 38.271 | USD -82,781 | 37.99 Loss of -607 on sale |
| 2025-01-15 | SELL | -618 | 38.720 | 38.440 | 38.468 | USD -23,773 | 37.96 Loss of -312 on sale |
| 2025-01-13 | BUY | 294 | 38.555 | 38.250 | 38.281 | USD 11,254 | 37.94 |
| 2025-01-08 | BUY | 618 | 38.380 | 38.255 | 38.268 | USD 23,649 | 37.92 |
| 2025-01-08 | BUY | 618 | 38.380 | 38.255 | 38.268 | USD 23,649 | 37.92 |
| 2025-01-02 | SELL | -2,744 | 37.780 | 37.360 | 37.402 | USD -102,631 | 37.92 Profit of 1,421 on sale |
| 2024-12-30 | SELL | -2,744 | 37.550 | 37.200 | 37.235 | USD -102,173 | 37.93 Profit of 1,911 on sale |
| 2024-12-09 | BUY | 306 | 37.270 | 36.640 | 36.703 | USD 11,231 | 37.96 |
| 2024-12-06 | BUY | 306 | 36.980 | 36.450 | 36.503 | USD 11,170 | 37.99 |
| 2024-12-04 | SELL | -1,224 | 36.260 | 35.200 | 35.306 | USD -43,215 | 38.06 Profit of 3,373 on sale |
| 2024-11-29 | SELL | -2,142 | 36.200 | 35.850 | 35.885 | USD -76,866 | 38.24 Profit of 5,039 on sale |
| 2024-11-27 | BUY | 305 | 36.220 | 35.910 | 35.941 | USD 10,962 | 38.35 |
| 2024-11-26 | SELL | -4,284 | 36.240 | 35.940 | 35.970 | USD -154,095 | 38.47 Profit of 10,729 on sale |
| 2024-11-26 | SELL | -4,284 | 36.240 | 35.940 | 35.970 | USD -154,095 | 38.47 Profit of 10,729 on sale |
| 2024-11-25 | SELL | -3,595 | 36.250 | 35.990 | 36.016 | USD -129,478 | 38.54 Profit of 9,065 on sale |
| 2024-11-22 | SELL | -620 | 35.910 | 35.280 | 35.343 | USD -21,913 | 38.61 Profit of 2,027 on sale |
| 2024-11-20 | SELL | -310 | 36.010 | 35.170 | 35.254 | USD -10,929 | 38.80 Profit of 1,099 on sale |
| 2024-11-12 | BUY | 310 | 38.940 | 38.335 | 38.395 | USD 11,903 | 39.06 |
| 2024-11-12 | BUY | 310 | 38.940 | 38.335 | 38.395 | USD 11,903 | 39.06 |
| 2024-11-08 | BUY | 620 | 39.050 | 38.910 | 38.924 | USD 24,133 | 39.07 |
| 2024-11-08 | BUY | 620 | 39.050 | 38.910 | 38.924 | USD 24,133 | 39.07 |
| 2024-11-07 | BUY | 1,240 | 39.100 | 38.940 | 38.956 | USD 48,305 | 39.07 |
| 2024-11-07 | BUY | 1,240 | 39.100 | 38.940 | 38.956 | USD 48,305 | 39.07 |
| 2024-11-06 | BUY | 596 | 39.440 | 39.000 | 39.044 | USD 23,270 | 39.08 |
| 2024-11-06 | BUY | 596 | 39.440 | 39.000 | 39.044 | USD 23,270 | 39.08 |
| 2024-11-01 | SELL | -313 | 39.020 | 38.720 | 38.750 | USD -12,129 | 39.09 Profit of 106 on sale |
| 2024-11-01 | SELL | -313 | 39.020 | 38.720 | 38.750 | USD -12,129 | 39.09 Profit of 106 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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