| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 | -3,567 | 39.930 | 39.880 | 39.885 | USD -142,270 | 36.69 Loss of -11,401 on sale |
| 2025-06-27 | SELL | -3,840 | 37.200 | 36.750 | 36.795 | USD -141,293 | 36.69 Loss of -411 on sale |
| 2025-06-26 | BUY | 1,187 | 36.965 | 36.580 | 36.619 | USD 43,466 | 36.69 |
| 2025-06-25 | SELL | -1,187 | 36.690 | 36.461 | 36.484 | USD -43,306 | 36.69 Profit of 242 on sale |
| 2025-06-23 | SELL | -3,588 | 36.320 | 36.000 | 36.032 | USD -129,283 | 36.69 Profit of 2,363 on sale |
| 2025-06-20 | SELL | -1,196 | 36.115 | 35.820 | 35.849 | USD -42,876 | 36.69 Profit of 1,011 on sale |
| 2025-06-16 | SELL | -12,098 | 36.090 | 35.840 | 35.865 | USD -433,895 | 36.71 Profit of 10,269 on sale |
| 2025-06-13 | SELL | -1,190 | 35.940 | 35.700 | 35.724 | USD -42,512 | 36.72 Profit of 1,185 on sale |
| 2025-06-12 | SELL | -2,378 | 36.030 | 35.845 | 35.864 | USD -85,283 | 36.72 Profit of 2,048 on sale |
| 2025-06-11 | SELL | -5,945 | 36.070 | 35.820 | 35.845 | USD -213,099 | 36.73 Profit of 5,260 on sale |
| 2025-06-09 | SELL | -1,189 | 36.020 | 35.500 | 35.552 | USD -42,271 | 36.74 Profit of 1,414 on sale |
| 2025-05-30 | BUY | 18,493 | 35.930* | 36.78 | |||
| 2025-05-28 | SELL | -1,118 | 36.130 | 35.895 | 35.919 | USD -40,157 | 36.79 Profit of 970 on sale |
| 2025-05-21 | SELL | -1,118 | 36.140 | 35.885 | 35.910 | USD -40,148 | 36.81 Profit of 1,009 on sale |
| 2025-05-14 | SELL | -14,885 | 36.100* | 36.84 Profit of 548,327 on sale | |||
| 2025-05-09 | BUY | 5,786 | 36.350* | 36.85 | |||
| 2025-05-07 | SELL | -4,464 | 36.380* | 36.85 Profit of 164,515 on sale | |||
| 2025-05-01 | BUY | 1,116 | 36.390 | 35.941 | 35.986 | USD 40,160 | 36.86 |
| 2025-04-29 | SELL | -12,221 | 36.060 | 35.670 | 35.709 | USD -436,400 | 36.87 Profit of 14,231 on sale |
| 2025-04-28 | SELL | -1,119 | 35.800 | 35.460 | 35.494 | USD -39,718 | 36.88 Profit of 1,553 on sale |
| 2025-04-25 | BUY | 1,119 | 35.630 | 35.430 | 35.450 | USD 39,669 | 36.89 |
| 2025-04-23 | BUY | 3,603 | 35.350 | 34.760 | 34.819 | USD 125,453 | 36.92 |
| 2025-04-22 | BUY | 10,107 | 34.660 | 34.340 | 34.372 | USD 347,398 | 36.93 |
| 2025-04-15 | SELL | -3,366 | 35.160 | 34.230 | 34.323 | USD -115,531 | 37.04 Profit of 9,150 on sale |
| 2025-04-14 | BUY | 5,848 | 35.210 | 34.675 | 34.728 | USD 203,092 | 37.06 |
| 2025-04-11 | BUY | 5,680 | 35.020 | 34.510 | 34.561 | USD 196,306 | 37.08 |
| 2025-04-09 | SELL | -3,354 | 35.375 | 33.700 | 33.868 | USD -113,592 | 37.12 Profit of 10,898 on sale |
| 2025-04-08 | SELL | -4,480 | 34.940 | 33.746 | 33.865 | USD -151,717 | 37.14 Profit of 14,692 on sale |
| 2025-04-07 | SELL | -1,120 | 34.670 | 33.420 | 33.545 | USD -37,570 | 37.17 Profit of 4,061 on sale |
| 2025-04-04 | BUY | 1,124 | 35.220 | 33.780 | 33.924 | USD 38,131 | 37.20 |
| 2025-04-01 | BUY | 4,488 | 36.140* | 37.22 | |||
| 2025-03-27 | SELL | -2,252 | 36.150* | 37.25 Profit of 83,887 on sale | |||
| 2025-03-21 | SELL | -1,126 | 36.050* | 37.29 Profit of 41,994 on sale | |||
| 2025-03-14 | BUY | 3,384 | 35.760* | 37.36 | |||
| 2025-03-13 | BUY | 1,128 | 35.560* | 37.38 | |||
| 2025-03-12 | BUY | 2,258 | 35.610* | 37.40 | |||
| 2025-03-11 | BUY | 2,258 | 35.550* | 37.42 | |||
| 2025-03-10 | SELL | -1,127 | 35.840* | 37.43 Profit of 42,187 on sale | |||
| 2025-03-07 | BUY | 19,040 | 36.060* | 37.45 | |||
| 2025-03-05 | BUY | 5,620 | 36.010* | 37.46 | |||
| 2025-03-04 | BUY | 2,248 | 35.940* | 37.48 | |||
| 2025-03-03 | BUY | 4,496 | 36.090 | 35.960 | 35.973 | USD 161,735 | 37.50 |
| 2025-02-27 | BUY | 1,124 | 36.120 | 35.780 | 35.814 | USD 40,255 | 37.53 |
| 2025-02-26 | BUY | 8,960 | 36.190 | 35.900 | 35.929 | USD 321,924 | 37.55 |
| 2025-02-25 | BUY | 2,240 | 36.330 | 35.930 | 35.970 | USD 80,573 | 37.56 |
| 2025-02-20 | BUY | 3,360 | 36.160 | 35.950 | 35.971 | USD 120,863 | 37.62 |
| 2025-02-05 | BUY | 1,118 | 36.230 | 35.385 | 35.469 | USD 39,655 | 37.84 |
| 2025-02-04 | BUY | 1,118 | 35.650 | 34.720 | 34.813 | USD 38,921 | 37.87 |
| 2025-01-31 | SELL | -1,117 | 34.970 | 34.350 | 34.412 | USD -38,438 | 37.96 Profit of 3,968 on sale |
| 2025-01-30 | BUY | 1,117 | 36.600 | 33.730 | 34.017 | USD 37,997 | 38.02 |
| 2025-01-29 | SELL | -1,117 | 36.930 | 34.780 | 34.995 | USD -39,089 | 38.06 Profit of 3,423 on sale |
| 2025-01-28 | BUY | 2,234 | 36.530 | 35.980 | 36.035 | USD 80,502 | 38.09 |
| 2025-01-27 | SELL | -1,117 | 39.020 | 38.630 | 38.669 | USD -43,193 | 38.08 Loss of -661 on sale |
| 2025-01-10 | BUY | 15,722 | 38.460 | 38.250 | 38.271 | USD 601,697 | 37.96 |
| 2025-01-08 | BUY | 11,264 | 38.380 | 38.255 | 38.268 | USD 431,045 | 37.94 |
| 2025-01-08 | BUY | 11,264 | 38.380 | 38.255 | 38.268 | USD 431,045 | 37.94 |
| 2024-12-30 | SELL | -2,258 | 37.550 | 37.200 | 37.235 | USD -84,077 | 37.96 Profit of 1,637 on sale |
| 2024-12-10 | SELL | -1,128 | 37.455 | 36.975 | 37.023 | USD -41,762 | 37.97 Profit of 1,074 on sale |
| 2024-12-03 | SELL | -2,260 | 35.580 | 35.450 | 35.463 | USD -80,146 | 38.15 Profit of 6,074 on sale |
| 2024-11-29 | SELL | -1,128 | 36.200 | 35.850 | 35.885 | USD -40,478 | 38.26 Profit of 2,683 on sale |
| 2024-11-25 | BUY | 7,168 | 36.250 | 35.990 | 36.016 | USD 258,163 | 38.56 |
| 2024-11-22 | SELL | -3,303 | 35.910 | 35.280 | 35.343 | USD -116,738 | 38.63 Profit of 10,867 on sale |
| 2024-11-05 | SELL | -8,792 | 39.160 | 38.940 | 38.962 | USD -342,554 | 39.07 Profit of 934 on sale |
| 2024-11-05 | SELL | -8,792 | 39.160 | 38.940 | 38.962 | USD -342,554 | 39.07 Profit of 934 on sale |
| 2024-10-29 | BUY | 1,097 | 39.130 | 39.010 | 39.022 | USD 42,807 | 39.15 |
| 2024-10-29 | BUY | 1,097 | 39.130 | 39.010 | 39.022 | USD 42,807 | 39.15 |
| 2024-10-24 | BUY | 1,097 | 39.260 | 39.140 | 39.152 | USD 42,950 | 39.21 |
| 2024-10-24 | BUY | 1,097 | 39.260 | 39.140 | 39.152 | USD 42,950 | 39.21 |
* (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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