| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -504 | 36.140 | 35.885 | 35.910 | USD -18,099 | 36.60 Profit of 345 on sale |
| 2025-05-13 | SELL | -4,558 | 36.390* | 36.61 Profit of 166,891 on sale | |||
| 2025-05-12 | SELL | -176 | 36.580* | 36.62 Profit of 6,444 on sale | |||
| 2025-04-29 | SELL | -354 | 36.060 | 35.670 | 35.709 | USD -12,641 | 36.63 Profit of 326 on sale |
| 2025-04-24 | BUY | 708 | 35.580 | 35.115 | 35.162 | USD 24,894 | 36.65 |
| 2025-04-15 | SELL | -537 | 35.160 | 34.230 | 34.323 | USD -18,431 | 36.79 Profit of 1,325 on sale |
| 2025-04-08 | SELL | -2,301 | 34.940 | 33.746 | 33.865 | USD -77,924 | 36.89 Profit of 6,962 on sale |
| 2025-04-07 | SELL | -354 | 34.670 | 33.420 | 33.545 | USD -11,875 | 36.92 Profit of 1,194 on sale |
| 2025-03-31 | SELL | -350 | 36.190* | 36.97 Profit of 12,940 on sale | |||
| 2025-03-28 | SELL | -700 | 36.120* | 36.98 Profit of 25,886 on sale | |||
| 2025-03-27 | BUY | 174 | 36.150* | 36.99 | |||
| 2025-03-26 | SELL | -175 | 36.120* | 37.00 Profit of 6,475 on sale | |||
| 2025-03-24 | SELL | -1,392 | 36.100* | 37.02 Profit of 51,528 on sale | |||
| 2025-03-18 | SELL | -175 | 35.990* | 37.06 Profit of 6,485 on sale | |||
| 2025-03-12 | SELL | -522 | 35.610* | 37.12 Profit of 19,376 on sale | |||
| 2025-03-11 | SELL | -348 | 35.550* | 37.14 Profit of 12,924 on sale | |||
| 2025-03-10 | SELL | -174 | 35.840* | 37.15 Profit of 6,465 on sale | |||
| 2025-03-07 | SELL | -696 | 36.060* | 37.17 Profit of 25,868 on sale | |||
| 2025-03-05 | BUY | 174 | 36.010* | 37.18 | |||
| 2025-03-04 | SELL | -1,626 | 35.940* | 37.20 Profit of 60,481 on sale | |||
| 2025-03-03 | SELL | -696 | 36.090 | 35.960 | 35.973 | USD -25,037 | 37.21 Profit of 861 on sale |
| 2025-02-28 | SELL | -346 | 36.240 | 35.870 | 35.907 | USD -12,424 | 37.22 Profit of 455 on sale |
| 2025-02-27 | SELL | -354 | 36.120 | 35.780 | 35.814 | USD -12,678 | 37.24 Profit of 505 on sale |
| 2025-02-19 | SELL | -525 | 36.170 | 35.860 | 35.891 | USD -18,843 | 37.34 Profit of 762 on sale |
| 2025-02-14 | SELL | -318 | 36.770 | 36.385 | 36.423 | USD -11,583 | 37.38 Profit of 305 on sale |
| 2025-02-12 | SELL | -352 | 36.370 | 35.920 | 35.965 | USD -12,660 | 37.41 Profit of 510 on sale |
| 2025-02-05 | BUY | 175 | 36.230 | 35.385 | 35.469 | USD 6,207 | 37.53 |
| 2025-02-04 | SELL | -175 | 35.650 | 34.720 | 34.813 | USD -6,092 | 37.56 Profit of 481 on sale |
| 2025-01-31 | SELL | -174 | 34.970 | 34.350 | 34.412 | USD -5,988 | 37.66 Profit of 564 on sale |
| 2025-01-28 | SELL | -175 | 36.530 | 35.980 | 36.035 | USD -6,306 | 37.78 Profit of 306 on sale |
| 2025-01-21 | SELL | -348 | 38.688 | 38.500 | 38.519 | USD -13,405 | 37.68 Loss of -291 on sale |
| 2025-01-16 | BUY | 870 | 38.870 | 37.950 | 38.042 | USD 33,097 | 37.63 |
| 2025-01-14 | SELL | -175 | 38.651 | 38.450 | 38.470 | USD -6,732 | 37.59 Loss of -155 on sale |
| 2025-01-02 | BUY | 704 | 37.780 | 37.360 | 37.402 | USD 26,331 | 37.50 |
| 2024-12-30 | BUY | 178 | 37.550 | 37.200 | 37.235 | USD 6,628 | 37.50 |
| 2024-12-20 | BUY | 350 | 37.470 | 36.870 | 36.930 | USD 12,925 | 37.51 |
| 2024-12-18 | BUY | 176 | 37.750 | 37.245 | 37.295 | USD 6,564 | 37.53 |
| 2024-12-06 | SELL | -1,225 | 36.980 | 36.450 | 36.503 | USD -44,716 | 37.59 Profit of 1,331 on sale |
| 2024-12-05 | BUY | 2,275 | 37.170 | 36.260 | 36.351 | USD 82,699 | 37.62 |
| 2024-12-04 | BUY | 1,050 | 36.260 | 35.200 | 35.306 | USD 37,071 | 37.66 |
| 2024-11-29 | SELL | -174 | 36.200 | 35.850 | 35.885 | USD -6,244 | 37.89 Profit of 350 on sale |
| 2024-11-25 | BUY | 15,884 | 36.250 | 35.990 | 36.016 | USD 572,078 | 38.22 |
| 2024-11-18 | SELL | -1,014 | 37.000 | 35.180 | 35.362 | USD -35,857 | 39.01 Profit of 3,700 on sale |
| 2024-11-12 | BUY | 318 | 38.940 | 38.335 | 38.395 | USD 12,210 | 39.04 |
| 2024-11-11 | BUY | 795 | 39.010 | 38.640 | 38.677 | USD 30,748 | 39.05 |
| 2024-11-06 | BUY | 159 | 39.440 | 39.000 | 39.044 | USD 6,208 | 39.08 |
| 2024-11-05 | SELL | -159 | 39.160 | 38.940 | 38.962 | USD -6,195 | 39.07 Profit of 17 on sale |
| 2024-10-30 | SELL | -740 | 39.070 | 38.940 | 38.953 | USD -28,825 | 39.13 Profit of 132 on sale |
| 2024-10-29 | SELL | -140 | 39.130 | 39.010 | 39.022 | USD -5,463 | 39.15 Profit of 17 on sale |
| 2024-10-28 | SELL | -690 | 39.180 | 39.010 | 39.027 | USD -26,929 | 39.17 Profit of 100 on sale |
| 2024-10-23 | BUY | 830 | 39.200 | 39.120 | 39.128 | USD 32,476 | 39.22 |
| 2024-10-22 | SELL | -1,818 | 39.230 | 39.120 | 39.131 | USD -71,140 | 39.26 Profit of 235 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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