Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for JNPR
| Stock Name | Juniper Networks Inc |
| Ticker | JNPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48203R1041 |
| LEI | AUHIXNGG7U2U7JEHM527 |
Show aggregate JNPR holdings
News associated with JNPR
- Altice Q1 Earnings Miss Estimates, Revenues Decline Y/Y
- ATUS reports a top-line decline year over year owing to soft demand trends in multiple verticals. - 2025-05-09 16:19:00
- Pinterest Q1 Earnings Miss Estimates Despite Y/Y Revenue Growth
- PINS reports top-line growth year over year in Q1, backed by healthy demand across several sectors and AI integration. - 2025-05-09 15:20:00
- MACOM Technology Q2 Earnings and Revenues Beat Estimates, Stock Up
- MTSI's second-quarter fiscal 2025 revenues reflect growth across Telecom, Data Center and Industrial & Defense Markets. - 2025-05-09 14:52:00
- EPAM Systems Q1 Earnings and Revenues Beat Estimates, Stock Up
- EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
- Buy These 5 Cloud Computing Stocks to Strengthen Your Portfolio
- Five cloud-computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, AFRM, MSFT, JNPR, TYL. - 2025-05-09 13:30:00
- Zillow's Q1 Earnings Miss Estimates, Revenues Increase Y/Y
- ZG reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-08 16:26:00
- Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
- In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
- Marvell Technology Plunges 17% in a Year: Hold or Fold the Stock?
- MRVL's strong fundamentals, leadership in the data center and high-speed networking market and AI implementation make the stock worth holding. - 2025-05-08 13:31:00
- Arista Q1 Earnings Beat Estimates on Solid Demand, Revenues Surge Y/Y
- ANET reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-07 15:38:00
- Commit To Buy Juniper Networks At $33, Earn 6.9% Annualized Using Options
- Investors considering a purchase of Juniper Networks Inc (Symbol: JNPR) stock, but tentative about paying the going market price of $36.58/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in part - 2025-05-05 15:39:04
- Juniper Q1 Earnings Beat Estimates on Solid Revenue Growth
- JNPR reports higher revenues year over year in the first quarter of 2025, backed by solid demand in multiple verticals. - 2025-05-02 14:48:00
- Juniper (JNPR) Reports Q1 Earnings: What Key Metrics Have to Say
- While the top- and bottom-line numbers for Juniper (JNPR) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 22:00:16
- Juniper Networks (JNPR) Surpasses Q1 Earnings and Revenue Estimates
- Juniper (JNPR) delivered earnings and revenue surprises of 4.88% and 1.85%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:35:12
- JUNIPER NETWORKS Earnings Results: $JNPR Reports Quarterly Earnings
- JUNIPER NETWORKS ($JNPR) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $0.43 per share, missing estimates of $0.44 by $0.01. The company also reported revenue of $1,280,200,000, missing estimates of $1,308,649,575 by $-28,449,575. - 2025-05-01 20:55:57
- Should You Buy, Sell or Hold ANET Stock Ahead of Q1 Earnings?
- ANET seems to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-04-30 12:18:00
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- Smart Beta ETF report for USMF - 2025-04-30 10:20:06
- JNPR Set to Report Q1 Results: What's in the Offing for the Stock?
- Juniper is expected to report top-line growth backed by healthy demand in the Cloud and Enterprise segments. - 2025-04-29 15:32:00
- Add Up The Parts: USMV Could Be Worth $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 11:40:05
- Raymond James Financial Inc. Acquires New Stake in Juniper Networks, Inc. (NYSE:JNPR)
- Raymond James Financial Inc. bought a new position in shares of Juniper Networks, Inc. (NYSE:JNPR – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 219,397 shares of the network equipment provider’s stock, valued at approximately $8,216,000. Raymond James Financial Inc. owned […] - 2025-04-23 07:42:59
- Traders Purchase High Volume of Call Options on Juniper Networks (NYSE:JNPR)
- Juniper Networks, Inc. (NYSE:JNPR – Get Free Report) saw unusually large options trading on Monday. Traders purchased 9,640 call options on the stock. This is an increase of 63% compared to the average volume of 5,912 call options. Analysts Set New Price Targets JNPR has been the subject of a number of research analyst reports. […] - 2025-04-23 05:50:51
- Guggenheim Capital LLC Has $2.07 Million Stake in Juniper Networks, Inc. (NYSE:JNPR)
- Guggenheim Capital LLC raised its position in Juniper Networks, Inc. (NYSE:JNPR – Free Report) by 20.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 55,225 shares of the network equipment provider’s stock after buying an additional 9,251 shares during the […] - 2025-04-21 08:16:56
- Guru Fundamental Report for JNPR - Martin Zweig
- Below is Validea's guru fundamental report for JUNIPER NETWORKS INC (JNPR). Of the 22 guru strategies we follow, JNPR rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-04-17 18:02:59
- JNPR Mist Cloud Solutions Achieve Moderate FedRAMP Authorization
- Juniper achieves FedRAMP Moderate Authorization for Mist Government Cloud solution. - 2025-04-17 14:25:00
- Noteworthy Tuesday Option Activity: RKLB, JNPR, BAC
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Rocket Lab USA Inc (Symbol: RKLB), where a total of 94,090 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about - 2025-04-15 19:49:53
- HP (HPE) Shares Rally as Elliott Targets Margin Pressures and Transformation
- Hedge fund Elliott Investment Management has built a stake exceeding $1.5 billion in Hewlett Packard Enterprise (HPE), positioning itself among the company’s largest investors. The news, disclosed by a person familiar with the matter, marks a significant activist move as Elliott - 2025-04-15 16:32:23
- Arista Networks vs. Cisco: Which Networking Stock is a Better Bet?
- CSCO appears to be a better investment option compared to ANET at the moment. - 2025-04-15 15:05:00
- Juniper Networks’ Quarterly Earnings Preview: What You Need to Know
- Juniper Networks is set to announce its first-quarter results this month, with analysts forecasting a significant growth in its bottom-line figure. - 2025-04-11 14:12:57
- Juniper Networks’ Quarterly Earnings Preview: What You Need to Know
- Juniper Networks is set to announce its first-quarter results this month, with analysts forecasting a significant growth in its bottom-line figure. - 2025-04-11 13:56:07
- Should You Buy Marvell Stock After a 30% Dip in a Month?
- MRVL's strong foothold in the data center and high-speed networking market, supported by a strong partner base, makes it a buy. - 2025-04-07 16:22:00
- HPE Stock Plunges 36% in 3 Months: Should You Buy, Sell or Hold?
- Hewlett Packard Enterprise faces challenges related to rising costs due to tariff hikes and the delayed Juniper acquisition, making the stock a risky bet. - 2025-04-03 14:35:00
iShares S&P 500 Swap UCITS ETF USD (Acc) JNPR holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 110,965 | USD 4,028,030 | USD 4,028,030 | 221,930 | USD 8,064,937 | USD 36.3 | USD 0 |
| 2025-05-08 (Thursday) | -110,965 | USD -4,028,030 | USD -4,028,030 | 221,930 | USD 8,064,937 | USD 36.3 | USD 0 |
| 2025-05-07 (Wednesday) | 110,965 | USD 4,036,907 | USD 4,036,907 | 221,930 | USD 8,098,226 | USD 36.38 | USD 0 |
| 2025-05-07 (Wednesday) | -110,965 | USD -4,036,907 | USD -4,036,907 | 221,930 | USD 8,098,226 | USD 36.38 | USD 0 |
| 2025-05-06 (Tuesday) | 110,965 | USD 4,061,319 | USD 4,061,319 | 221,930 | USD 8,125,967 | USD 36.6 | USD 0 |
| 2025-05-06 (Tuesday) | -110,965 | USD -4,061,319 | USD -4,061,319 | 221,930 | USD 8,125,967 | USD 36.6 | USD 0 |
| 2025-05-05 (Monday) | 110,965 | USD 4,064,648 | USD 4,064,648 | 221,930 | USD 8,129,296 | USD 36.63 | USD 0 |
| 2025-05-05 (Monday) | -110,965 | USD -4,064,648 | USD -4,064,648 | 221,930 | USD 8,129,296 | USD 36.63 | USD 0 |
| 2025-05-02 (Friday) | 110,965 | USD 4,064,648 | USD 4,064,648 | 221,930 | USD 8,098,226 | USD 36.63 | USD 0 |
| 2025-05-02 (Friday) | -110,965 | USD -4,064,648 | USD -4,064,648 | 221,930 | USD 8,098,226 | USD 36.63 | USD 0 |
| 2025-05-01 (Thursday) | 110,965 | USD 4,033,578 | USD 4,033,578 | 221,930 | USD 8,063,827 | USD 36.35 | USD 0 |
| 2025-05-01 (Thursday) | -110,965 | USD -4,033,578 | USD -4,033,578 | 221,930 | USD 8,063,827 | USD 36.35 | USD 0 |
| 2025-04-30 (Wednesday) | 110,965 | USD 4,030,249 | USD 4,030,249 | 221,930 | USD 8,030,537 | USD 36.32 | USD 0 |
| 2025-04-30 (Wednesday) | -110,965 | USD -4,030,249 | USD -4,030,249 | 221,930 | USD 8,030,537 | USD 36.32 | USD 0 |
| 2025-04-29 (Tuesday) | 110,965 | USD 4,000,288 | USD 4,000,288 | 221,930 | USD 7,971,725 | USD 36.05 | USD 0 |
| 2025-04-29 (Tuesday) | -110,965 | USD -4,000,288 | USD -4,000,288 | 221,930 | USD 7,971,725 | USD 36.05 | USD 0 |
| 2025-04-28 (Monday) | 110,965 | USD 3,971,437 | USD 3,971,437 | 221,930 | USD 7,921,791 | USD 35.79 | USD 0 |
| 2025-04-28 (Monday) | -110,965 | USD -3,971,437 | USD -3,971,437 | 221,930 | USD 7,921,791 | USD 35.79 | USD 0 |
| 2025-04-25 (Friday) | 110,965 | USD 3,950,354 | USD 3,950,354 | 221,930 | USD 7,892,940 | USD 35.6 | USD 0 |
| 2025-04-25 (Friday) | -110,965 | USD -3,950,354 | USD -3,950,354 | 221,930 | USD 7,892,940 | USD 35.6 | USD 0 |
| 2025-04-24 (Thursday) | 110,965 | USD 3,942,586 | USD 3,942,586 | 221,930 | USD 7,864,089 | USD 35.53 | USD 0 |
| 2025-04-24 (Thursday) | -110,965 | USD -3,942,586 | USD -3,942,586 | 221,930 | USD 7,864,089 | USD 35.53 | USD 0 |
| 2025-04-23 (Wednesday) | 110,965 | USD 3,921,503 | USD 3,921,503 | 221,930 | USD 7,764,221 | USD 35.34 | USD 0 |
| 2025-04-23 (Wednesday) | -110,965 | USD -3,921,503 | USD -3,921,503 | 221,930 | USD 7,764,221 | USD 35.34 | USD 0 |
| 2025-04-22 (Tuesday) | 110,965 | USD 3,842,718 | USD 3,842,718 | 221,930 | USD 7,619,967 | USD 34.63 | USD 0 |
| 2025-04-22 (Tuesday) | -110,965 | USD -3,842,718 | USD -3,842,718 | 221,930 | USD 7,619,967 | USD 34.63 | USD 0 |
| 2025-04-21 (Monday) | 110,965 | USD 3,777,249 | USD 3,777,249 | 221,930 | USD 7,586,677 | USD 34.04 | USD 0 |
| 2025-04-21 (Monday) | -110,965 | USD -3,777,249 | USD -3,777,249 | 221,930 | USD 7,586,677 | USD 34.04 | USD 0 |
| 2025-04-18 (Friday) | 110,965 | USD 3,809,428 | USD 3,809,428 | 221,930 | USD 7,618,856 | USD 34.33 | USD 0 |
| 2025-04-18 (Friday) | -110,965 | USD -3,809,428 | USD -3,809,428 | 221,930 | USD 7,618,856 | USD 34.33 | USD 0 |
| 2025-04-17 (Thursday) | 110,965 | USD 3,809,428 | USD 3,809,428 | 221,930 | USD 7,636,611 | USD 34.33 | USD 0 |
| 2025-04-17 (Thursday) | -110,965 | USD -3,809,428 | USD -3,809,428 | 221,930 | USD 7,636,611 | USD 34.33 | USD 0 |
| 2025-04-16 (Wednesday) | 110,965 | USD 3,827,183 | USD 3,827,183 | 221,930 | USD 7,674,340 | USD 34.49 | USD 0 |
| 2025-04-16 (Wednesday) | -110,965 | USD -3,827,183 | USD -3,827,183 | 221,930 | USD 7,674,340 | USD 34.49 | USD 0 |
| 2025-04-15 (Tuesday) | 110,965 | USD 3,847,157 | USD 3,847,157 | 221,930 | USD 7,706,520 | USD 34.67 | USD 0 |
| 2025-04-15 (Tuesday) | -110,965 | USD -3,847,157 | USD -3,847,157 | 221,930 | USD 7,706,520 | USD 34.67 | USD 0 |
| 2025-04-14 (Monday) | 110,965 | USD 3,859,363 | USD 3,859,363 | 221,930 | USD 7,735,370 | USD 34.78 | USD 0 |
| 2025-04-14 (Monday) | -110,965 | USD -3,859,363 | USD -3,859,363 | 221,930 | USD 7,735,370 | USD 34.78 | USD 0 |
| 2025-04-11 (Friday) | 110,965 | USD 3,876,007 | USD 3,876,007 | 254,762 | USD 8,857,135 | USD 34.93 | USD 0 |
| 2025-04-11 (Friday) | -110,965 | USD -3,876,007 | USD -3,876,007 | 254,762 | USD 8,857,135 | USD 34.93 | USD 0 |
| 2025-04-10 (Thursday) | 143,797 | USD 4,981,128 | USD 4,981,128 | 287,594 | USD 10,035,593 | USD 34.64 | USD 0 |
| 2025-04-10 (Thursday) | -143,797 | USD -4,981,128 | USD -4,981,128 | 287,594 | USD 10,035,593 | USD 34.64 | USD 0 |
| 2025-04-09 (Wednesday) | 143,797 | USD 5,054,465 | USD 5,054,465 | 287,594 | USD 9,933,497 | USD 35.15 | USD 0 |
| 2025-04-09 (Wednesday) | -143,797 | USD -5,054,465 | USD -5,054,465 | 287,594 | USD 9,933,497 | USD 35.15 | USD 0 |
| 2025-04-08 (Tuesday) | 143,797 | USD 4,879,032 | USD 4,879,032 | 287,594 | USD 9,788,262 | USD 33.93 | USD 0 |
| 2025-04-08 (Tuesday) | -143,797 | USD -4,879,032 | USD -4,879,032 | 287,594 | USD 9,788,262 | USD 33.93 | USD 0 |
| 2025-04-07 (Monday) | 143,797 | USD 4,909,230 | USD 4,909,230 | 287,594 | USD 9,791,138 | USD 34.14 | USD 0 |
| 2025-04-07 (Monday) | -143,797 | USD -4,909,230 | USD -4,909,230 | 287,594 | USD 9,791,138 | USD 34.14 | USD 0 |
| 2025-04-04 (Friday) | 143,797 | USD 4,881,908 | USD 4,881,908 | 287,594 | USD 10,068,666 | USD 33.95 | USD 0 |
| 2025-04-04 (Friday) | -143,797 | USD -4,881,908 | USD -4,881,908 | 287,594 | USD 10,068,666 | USD 33.95 | USD 0 |
| 2025-04-02 (Wednesday) | 143,797 | USD 5,186,758 | USD 5,186,758 | 287,594 | USD 10,383,582 | USD 36.07 | USD 0 |
| 2025-04-02 (Wednesday) | -143,797 | USD -5,186,758 | USD -5,186,758 | 287,594 | USD 10,383,582 | USD 36.07 | USD 0 |
| 2025-04-01 (Tuesday) | 143,797 | USD 5,196,824 | USD 5,196,824 | 287,594 | USD 10,400,837 | USD 36.14 | USD 0 |
| 2025-04-01 (Tuesday) | -143,797 | USD -5,196,824 | USD -5,196,824 | 287,594 | USD 10,400,837 | USD 36.14 | USD 0 |
| 2025-03-31 (Monday) | 143,797 | USD 5,204,013 | USD 5,204,013 | 287,594 | USD 10,397,961 | USD 36.19 | USD 0 |
| 2025-03-31 (Monday) | -143,797 | USD -5,204,013 | USD -5,204,013 | 287,594 | USD 10,397,961 | USD 36.19 | USD 0 |
| 2025-03-28 (Friday) | 143,797 | USD 5,193,948 | USD 5,193,948 | 287,594 | USD 10,392,210 | USD 36.12 | USD 0 |
| 2025-03-28 (Friday) | -143,797 | USD -5,193,948 | USD -5,193,948 | 287,594 | USD 10,392,210 | USD 36.12 | USD 0 |
| 2025-03-27 (Thursday) | 143,797 | USD 5,198,262 | USD 5,198,262 | 287,594 | USD 10,392,210 | USD 36.15 | USD 0 |
| 2025-03-27 (Thursday) | -143,797 | USD -5,198,262 | USD -5,198,262 | 287,594 | USD 10,392,210 | USD 36.15 | USD 0 |
| 2025-03-26 (Wednesday) | 143,797 | USD 5,193,948 | USD 5,193,948 | 0 | USD 2,876 | USD 36.12 | USD 36.1 |
| 2025-03-26 (Wednesday) | -143,797 | USD -5,193,948 | USD -5,193,948 | 0 | USD 2,876 | USD 36.12 | USD 36.1 |
| 2025-03-25 (Tuesday) | 143,797 | USD 5,191,072 | USD 5,191,072 | 0 | USD 0 | USD 36.1 | USD 36.1 |
| 2025-03-24 (Monday) | 143,797 | USD 5,191,072 | USD 5,191,072 | 0 | USD 7,190 | USD 36.1 | USD 36.05 |
| 2025-03-21 (Friday) | 143,797 | USD 5,183,882 | USD 5,183,882 | 0 | USD -15,818 | USD 36.05 | USD 36.16 |
| 2025-03-20 (Thursday) | 143,797 | USD 5,199,700 | USD 5,199,700 | 0 | USD 11,504 | USD 36.16 | USD 36.08 |
| 2025-03-19 (Wednesday) | 143,797 | USD 5,188,196 | USD 5,188,196 | 0 | USD 12,942 | USD 36.08 | USD 35.99 |
| 2025-03-18 (Tuesday) | 143,797 | USD 5,175,254 | USD 5,175,254 | 0 | USD -15,818 | USD 35.99 | USD 36.1 |
| 2025-03-17 (Monday) | 143,797 | USD 5,191,072 | USD 5,191,072 | 0 | USD 48,891 | USD 36.1 | USD 35.76 |
| 2025-03-14 (Friday) | 143,797 | USD 5,142,181 | USD 5,142,181 | 0 | USD 28,760 | USD 35.76 | USD 35.56 |
| 2025-03-13 (Thursday) | 143,797 | USD 5,113,421 | USD 5,113,421 | 0 | USD -7,190 | USD 35.56 | USD 35.61 |
| 2025-03-12 (Wednesday) | 143,797 | USD 5,120,611 | USD 5,120,611 | 0 | USD 8,628 | USD 35.61 | USD 35.55 |
| 2025-03-11 (Tuesday) | 143,797 | USD 5,111,983 | USD 5,111,983 | 0 | USD -41,701 | USD 35.55 | USD 35.84 |
| 2025-03-10 (Monday) | 143,797 | USD 5,153,684 | USD 5,153,684 | 287,594 | USD 10,339,004 | USD 35.84 | USD 0 |
| 2025-03-07 (Friday) | 143,797 | USD 5,185,320 | USD 5,185,320 | 287,594 | USD 10,370,640 | USD 36.06 | USD 0 |
| 2025-03-07 (Friday) | -143,797 | USD -5,185,320 | USD -5,185,320 | 287,594 | USD 10,370,640 | USD 36.06 | USD 0 |
| 2025-03-06 (Thursday) | 143,797 | USD 5,185,320 | USD 5,185,320 | 0 | USD 7,190 | USD 36.06 | USD 36.01 |
| 2025-03-06 (Thursday) | -143,797 | USD -5,185,320 | USD -5,185,320 | 0 | USD 7,190 | USD 36.06 | USD 36.01 |
| 2025-03-05 (Wednesday) | 143,797 | USD 5,178,130 | USD 5,178,130 | 0 | USD 10,066 | USD 36.01 | USD 35.94 |
| 2025-03-04 (Tuesday) | 143,797 | USD 5,168,064 | USD 5,168,064 | | | | |
| 2024-11-25 (Monday) | 113,861 | USD 4,121,768 | USD 4,121,768 | 0 | USD 33,019 | USD 36.2 | USD 35.91 |
| 2024-11-25 (Monday) | -113,861 | USD -4,121,768 | USD -4,121,768 | 0 | USD 33,019 | USD 36.2 | USD 35.91 |
| 2024-11-22 (Friday) | 113,861 | USD 4,088,749 | USD 4,088,749 | 0 | USD -54,654 | USD 35.43 | USD 35.66 |
| 2024-11-22 (Friday) | -113,861 | USD -4,088,749 | USD -4,088,749 | 0 | USD -54,654 | USD 35.43 | USD 35.66 |
| 2024-11-21 (Thursday) | 113,861 | USD 4,034,095 | USD 4,034,095 | 227,722 | USD 8,094,378 | USD 35.43 | USD 35.66 |
| 2024-11-21 (Thursday) | -113,861 | USD -4,034,095 | USD -4,034,095 | 227,722 | USD 8,094,378 | USD 35.43 | USD 35.66 |
| 2024-11-20 (Wednesday) | 113,861 | USD 4,060,283 | USD 4,060,283 | 227,722 | USD 8,054,527 | USD 35.66 | USD 35.08 |
| 2024-11-20 (Wednesday) | -113,861 | USD -4,060,283 | USD -4,060,283 | 227,722 | USD 8,054,527 | USD 35.66 | USD 35.08 |
| 2024-11-19 (Tuesday) | 113,861 | USD 3,994,244 | USD 3,994,244 | 227,722 | USD 8,048,834 | USD 35.08 | USD 35.61 |
| 2024-11-19 (Tuesday) | -113,861 | USD -3,994,244 | USD -3,994,244 | 227,722 | USD 8,048,834 | USD 35.08 | USD 35.61 |
| 2024-11-18 (Monday) | 113,861 | USD 4,054,590 | USD 4,054,590 | 0 | USD -332,474 | USD 35.61 | USD 38.53 |
| 2024-11-18 (Monday) | -113,861 | USD -4,054,590 | USD -4,054,590 | 0 | USD -332,474 | USD 35.61 | USD 38.53 |
| 2024-11-12 (Tuesday) | 113,861 | USD 4,387,064 | USD 4,387,064 | 227,722 | USD 8,809,425 | USD 38.53 | USD 38.84 |
| 2024-11-11 (Monday) | 113,861 | USD 4,422,361 | USD 4,422,361 | -227,722 | USD -8,844,722 | USD 76.59 | USD 77.03 |
| 2024-11-11 (Monday) | -113,861 | USD -4,422,361 | USD -4,422,361 | -227,722 | USD -8,844,722 | USD 76.59 | USD 77.03 |
| 2024-11-08 (Friday) | 113,861 | USD 4,430,332 | USD 4,430,332 | 0 | USD -10,247 | USD 38.91 | USD 39 |
| 2024-11-07 (Thursday) | 113,861 | USD 4,440,579 | USD 4,440,579 | -227,722 | USD -8,882,297 | USD 39.01 | USD 39.15 |
| 2024-11-07 (Thursday) | -113,861 | USD -4,440,579 | USD -4,440,579 | -227,722 | USD -8,882,297 | USD 39.01 | USD 39.15 |
| 2024-11-06 (Wednesday) | 113,861 | USD 4,441,718 | USD 4,441,718 | 0 | USD -15,940 | USD 39.01 | USD 39.15 |
| 2024-11-05 (Tuesday) | 113,861 | USD 4,457,658 | USD 4,457,658 | 0 | USD 19,356 | USD 39.15 | USD 38.98 |
| 2024-11-04 (Monday) | 113,861 | USD 4,438,302 | USD 4,438,302 | 0 | USD 2,277 | USD 39 | USD 38.9 |
| 2024-11-04 (Monday) | -113,861 | USD -4,438,302 | USD -4,438,302 | 0 | USD 2,277 | USD 39 | USD 38.9 |
| 2024-11-01 (Friday) | 113,861 | USD 4,440,579 | USD 4,440,579 | 0 | USD 11,386 | USD 39 | USD 38.9 |
| 2024-11-01 (Friday) | -113,861 | USD -4,440,579 | USD -4,440,579 | 0 | USD 11,386 | USD 39 | USD 38.9 |
| 2024-10-31 (Thursday) | 113,861 | USD 4,429,193 | USD 4,429,193 | -227,722 | USD -8,864,079 | USD 38.95 | USD 38.95 |
| 2024-10-31 (Thursday) | -113,861 | USD -4,429,193 | USD -4,429,193 | -227,722 | USD -8,864,079 | USD 38.95 | USD 38.95 |
| 2024-10-30 (Wednesday) | 113,861 | USD 4,434,886 | USD 4,434,886 | -181,508 | USD -7,075,825 | USD 39.04 | USD 39.02 |
| 2024-10-30 (Wednesday) | -113,861 | USD -4,434,886 | USD -4,434,886 | -181,508 | USD -7,075,825 | USD 39.04 | USD 39.02 |
| 2024-10-29 (Tuesday) | 67,647 | USD 2,640,939 | USD 2,640,939 | 135,294 | USD 5,280,525 | USD 39.04 | USD 39.02 |
| 2024-10-28 (Monday) | 67,647 | USD 2,639,586 | USD 2,639,586 | 135,294 | USD 5,283,231 | USD 39.02 | USD 39.08 |
| 2024-10-28 (Monday) | -67,647 | USD -2,639,586 | USD -2,639,586 | 135,294 | USD 5,283,231 | USD 39.02 | USD 39.08 |
| 2024-10-25 (Friday) | 67,647 | USD 2,643,645 | USD 2,643,645 | 0 | USD -5,412 | USD 39.08 | USD 39.16 |
| 2024-10-25 (Friday) | -67,647 | USD -2,643,645 | USD -2,643,645 | 0 | USD -5,412 | USD 39.08 | USD 39.16 |
| 2024-10-24 (Thursday) | 67,647 | USD 2,649,057 | USD 2,649,057 | -135,294 | USD -5,298,790 | USD 39.17 | USD 39.17 |
| 2024-10-24 (Thursday) | -67,647 | USD -2,649,057 | USD -2,649,057 | -135,294 | USD -5,298,790 | USD 39.17 | USD 39.17 |
| 2024-10-23 (Wednesday) | 67,647 | USD 2,649,733 | USD 2,649,733 | 0 | USD 1,353 | USD 39.19 | USD 39.26 |
| 2024-10-23 (Wednesday) | -67,647 | USD -2,649,733 | USD -2,649,733 | 0 | USD 1,353 | USD 39.19 | USD 39.26 |
| 2024-10-22 (Tuesday) | 67,647 | USD 2,651,086 | USD 2,651,086 | 0 | USD -4,735 | USD 39.19 | USD 39.26 |
| 2024-10-22 (Tuesday) | -67,647 | USD -2,651,086 | USD -2,651,086 | 0 | USD -4,735 | USD 39.19 | USD 39.26 |
| 2024-10-21 (Monday) | 67,647 | USD 2,655,821 | USD 2,655,821 | -135,294 | USD -5,308,260 | USD 39.21 | USD 39.21 |
| 2024-10-21 (Monday) | -67,647 | USD -2,655,821 | USD -2,655,821 | -135,294 | USD -5,308,260 | USD 39.21 | USD 39.21 |
| 2024-10-18 (Friday) | 67,647 | USD 2,652,439 | USD 2,652,439 | 135,294 | USD 5,304,878 | USD 39.21 | USD 39.21 |
| 2024-10-18 (Friday) | -67,647 | USD -2,652,439 | USD -2,652,439 | 135,294 | USD 5,304,878 | USD 39.21 | USD 39.21 |
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 JNPR by Blackrock for IE00BMTX1Y45
Show aggregate share trades of JNPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 221,930 | | | 36.300* | | 37.03 |
| 2025-05-07 | BUY | 221,930 | | | 36.380* | | 37.04 |
| 2025-05-06 | BUY | 221,930 | | | 36.600* | | 37.04 |
| 2025-05-05 | BUY | 221,930 | 36.660 | 36.475 | 36.493 | USD 8,099,002 | 37.05 |
| 2025-05-02 | BUY | 221,930 | 36.730 | 36.295 | 36.338 | USD 8,064,603 | 37.05 |
| 2025-05-01 | BUY | 221,930 | 36.390 | 35.941 | 35.986 | USD 7,986,351 | 37.07 |
| 2025-04-30 | BUY | 221,930 | 36.345 | 35.725 | 35.787 | USD 7,942,209 | 37.08 |
| 2025-04-29 | BUY | 221,930 | 36.060 | 35.670 | 35.709 | USD 7,924,898 | 37.09 |
| 2025-04-28 | BUY | 221,930 | 35.800 | 35.460 | 35.494 | USD 7,877,183 | 37.11 |
| 2025-04-25 | BUY | 221,930 | 35.630 | 35.430 | 35.450 | USD 7,867,419 | 37.14 |
| 2025-04-24 | BUY | 221,930 | 35.580 | 35.115 | 35.162 | USD 7,803,392 | 37.17 |
| 2025-04-23 | BUY | 221,930 | 35.350 | 34.760 | 34.819 | USD 7,727,380 | 37.20 |
| 2025-04-22 | BUY | 221,930 | 34.660 | 34.340 | 34.372 | USD 7,628,178 | 37.24 |
| 2025-04-21 | BUY | 221,930 | 34.290 | 33.695 | 33.754 | USD 7,491,136 | 37.30 |
| 2025-04-18 | BUY | 221,930 | | | 34.330* | | 37.36 |
| 2025-04-17 | BUY | 221,930 | 34.900 | 34.300 | 34.360 | USD 7,625,515 | 37.41 |
| 2025-04-17 | BUY | 221,930 | 34.900 | 34.300 | 34.360 | USD 7,625,515 | 37.41 |
| 2025-04-16 | BUY | 221,930 | 34.800 | 34.300 | 34.350 | USD 7,623,295 | 37.47 |
| 2025-04-15 | BUY | 221,930 | 35.160 | 34.230 | 34.323 | USD 7,617,303 | 37.52 |
| 2025-04-14 | BUY | 221,930 | 35.210 | 34.675 | 34.728 | USD 7,707,296 | 37.57 |
| 2025-04-11 | BUY | 254,762 | 35.020 | 34.510 | 34.561 | USD 8,804,829 | 37.63 |
| 2025-04-10 | BUY | 287,594 | 35.285 | 34.410 | 34.498 | USD 9,921,300 | 37.69 |
| 2025-04-09 | BUY | 287,594 | 35.375 | 33.700 | 33.868 | USD 9,740,090 | 37.74 |
| 2025-04-08 | BUY | 287,594 | 34.940 | 33.746 | 33.865 | USD 9,739,460 | 37.82 |
| 2025-04-07 | BUY | 287,594 | 34.670 | 33.420 | 33.545 | USD 9,647,340 | 37.90 |
| 2025-04-04 | BUY | 287,594 | 35.220 | 33.780 | 33.924 | USD 9,756,339 | 37.99 |
| 2025-04-02 | BUY | 287,594 | | | 36.070* | | 38.03 |
| 2025-04-01 | BUY | 287,594 | | | 36.140* | | 38.08 |
| 2025-03-31 | BUY | 287,594 | | | 36.190* | | 38.12 |
| 2025-03-28 | BUY | 287,594 | | | 36.120* | | 38.17 |
| 2025-03-27 | BUY | 287,594 | | | 36.150* | | 38.22 |
| 2025-03-10 | BUY | 287,594 | | | 35.840* | | 39.33 |
| 2025-03-07 | BUY | 287,594 | | | 36.060* | | 39.45 |
| 2024-11-21 | BUY | 227,722 | 35.900 | 35.080 | 35.162 | USD 8,007,161 | 40.32 |
| 2024-11-20 | BUY | 227,722 | 36.010 | 35.170 | 35.254 | USD 8,028,111 | 40.55 |
| 2024-11-19 | BUY | 227,722 | 35.570 | 34.920 | 34.985 | USD 7,966,854 | 40.84 |
| 2024-11-12 | BUY | 227,722 | 38.940 | 38.335 | 38.395 | USD 8,743,500 | 41.28 |
| 2024-11-11 | SELL | -227,722 | 39.010 | 38.640 | 38.677 | USD -8,807,604 | 39.07 Profit of 90,349 on sale |
| 2024-11-07 | SELL | -227,722 | 39.100 | 38.940 | 38.956 | USD -8,871,138 | 39.09 Profit of 30,515 on sale |
| 2024-10-31 | SELL | -227,722 | 39.020 | 38.870 | 38.885 | USD -8,854,970 | 39.13 Profit of 55,286 on sale |
| 2024-10-30 | SELL | -181,508 | 39.070 | 38.940 | 38.953 | USD -7,070,281 | 39.14 Profit of 33,716 on sale |
| 2024-10-29 | BUY | 135,294 | 39.130 | 39.010 | 39.022 | USD 5,279,442 | 39.15 |
| 2024-10-28 | BUY | 135,294 | 39.180 | 39.010 | 39.027 | USD 5,280,119 | 39.18 |
| 2024-10-24 | SELL | -135,294 | 39.260 | 39.140 | 39.152 | USD -5,297,031 | 39.20 Profit of 6,495 on sale |
| 2024-10-21 | SELL | -135,294 | 39.280 | 39.100 | 39.118 | USD -5,292,430 | 39.21 Profit of 12,448 on sale |
| 2024-10-18 | BUY | 135,294 | 39.230 | 38.960 | 38.987 | USD 5,274,707 | 0.00 |
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 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
Shorting History of JNPR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-25 | 109,763 | 0 | 265,662 | 41.3% |
| 2025-04-24 | 154,234 | 3,713 | 661,853 | 23.3% |
| 2025-04-23 | 319,808 | 0 | 1,402,115 | 22.8% |
| 2025-04-22 | 138,354 | 112 | 602,108 | 23.0% |
| 2025-04-21 | 255,591 | 412 | 584,872 | 43.7% |
| 2025-04-17 | 100,732 | 1,755 | 694,656 | 14.5% |
| 2025-04-16 | 215,019 | 969 | 542,587 | 39.6% |
| 2025-04-15 | 646,577 | 0 | 1,471,162 | 44.0% |
| 2025-04-14 | 140,252 | 595 | 474,001 | 29.6% |
| 2025-04-11 | 241,575 | 2,235 | 520,462 | 46.4% |
| 2025-04-10 | 235,443 | 260 | 578,836 | 40.7% |
| 2025-04-09 | 299,121 | 913 | 1,588,990 | 18.8% |
| 2025-04-08 | 362,720 | 185 | 1,386,878 | 26.2% |
| 2025-04-07 | 722,455 | 5,063 | 2,090,051 | 34.6% |
| 2025-04-04 | 993,769 | 29 | 3,392,606 | 29.3% |
| 2025-04-03 | 515,790 | 0 | 1,087,115 | 47.4% |
| 2025-04-02 | 75,783 | 0 | 264,560 | 28.6% |
| 2025-04-01 | 143,726 | 0 | 566,489 | 25.4% |
| 2025-03-31 | 211,315 | 0 | 750,097 | 28.2% |
| 2025-03-28 | 105,864 | 14 | 361,796 | 29.3% |
| 2025-03-27 | 148,527 | 0 | 571,384 | 26.0% |
| 2025-03-26 | 89,924 | 0 | 304,968 | 29.5% |
| 2025-03-25 | 50,027 | 60 | 291,557 | 17.2% |
| 2025-03-24 | 144,981 | 827 | 750,725 | 19.3% |
| 2025-03-21 | 174,287 | 6,084 | 410,033 | 42.5% |
| 2025-03-20 | 109,934 | 70 | 934,862 | 11.8% |
| 2025-03-19 | 251,994 | 651 | 1,352,838 | 18.6% |
| 2025-03-18 | 242,625 | 291 | 806,683 | 30.1% |
| 2025-03-17 | 579,500 | 0 | 1,530,662 | 37.9% |
| 2025-03-14 | 1,387,548 | 0 | 2,246,952 | 61.8% |
| 2025-03-13 | 470,692 | 345 | 1,049,191 | 44.9% |
| 2025-03-12 | 400,420 | 400 | 1,352,845 | 29.6% |
| 2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
| 2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
| 2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
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.