| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(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 | SELL | -7,056 | 37.200 | 36.750 | 36.795 | USD -259,626 | 36.53 Loss of -1,877 on sale |
| 2025-06-25 | BUY | 144 | 36.690 | 36.461 | 36.484 | USD 5,254 | 36.53 |
| 2025-06-24 | SELL | -5,328 | 36.645 | 36.290 | 36.326 | USD -193,542 | 36.53 Profit of 1,071 on sale |
| 2025-06-23 | SELL | -144 | 36.320 | 36.000 | 36.032 | USD -5,189 | 36.53 Profit of 71 on sale |
| 2025-06-20 | BUY | 10,069 | 36.115 | 35.820 | 35.849 | USD 360,969 | 36.53 |
| 2025-06-18 | SELL | -834 | 36.045 | 35.840 | 35.861 | USD -29,908 | 36.54 Profit of 566 on sale |
| 2025-06-17 | SELL | -1,529 | 36.070 | 35.850 | 35.872 | USD -54,848 | 36.54 Profit of 1,026 on sale |
| 2025-06-11 | SELL | -417 | 36.070 | 35.820 | 35.845 | USD -14,947 | 36.56 Profit of 298 on sale |
| 2025-06-10 | SELL | -973 | 35.930 | 35.700 | 35.723 | USD -34,758 | 36.56 Profit of 818 on sale |
| 2025-06-06 | SELL | -278 | 35.940 | 35.820 | 35.832 | USD -9,961 | 36.57 Profit of 206 on sale |
| 2025-06-05 | SELL | -2,363 | 36.037 | 35.750 | 35.779 | USD -84,545 | 36.58 Profit of 1,890 on sale |
| 2025-06-02 | SELL | -11,259 | 35.870* | 36.59 Profit of 411,991 on sale | |||
| 2025-05-30 | SELL | -2,502 | 35.930* | 36.60 Profit of 91,565 on sale | |||
| 2025-05-29 | SELL | -278 | 35.950* | 36.60 Profit of 10,175 on sale | |||
| 2025-05-27 | SELL | -278 | 36.200 | 35.935 | 35.962 | USD -9,997 | 36.61 Profit of 180 on sale |
| 2025-05-23 | SELL | -417 | 35.990* | 36.62 Profit of 15,270 on sale | |||
| 2025-05-16 | SELL | -2,085 | 36.385 | 35.980 | 36.020 | USD -75,103 | 36.64 Profit of 1,288 on sale |
| 2025-05-15 | SELL | -417 | 36.260* | 36.64 Profit of 15,279 on sale | |||
| 2025-05-13 | SELL | -139 | 36.390* | 36.65 Profit of 5,094 on sale | |||
| 2025-05-12 | SELL | -973 | 36.580* | 36.65 Profit of 35,658 on sale | |||
| 2025-05-09 | SELL | -834 | 36.350* | 36.65 Profit of 30,566 on sale | |||
| 2025-05-08 | SELL | -4,031 | 36.300* | 36.65 Profit of 147,744 on sale | |||
| 2025-05-07 | SELL | -278 | 36.380* | 36.65 Profit of 10,190 on sale | |||
| 2025-05-06 | BUY | 96 | 36.600* | 36.65 | |||
| 2025-05-01 | BUY | 5,282 | 36.390 | 35.941 | 35.986 | USD 190,078 | 36.66 |
| 2025-04-30 | BUY | 2,919 | 36.345 | 35.725 | 35.787 | USD 104,462 | 36.66 |
| 2025-04-29 | SELL | -556 | 36.060 | 35.670 | 35.709 | USD -19,854 | 36.66 Profit of 531 on sale |
| 2025-04-28 | SELL | -685 | 35.800 | 35.460 | 35.494 | USD -24,313 | 36.67 Profit of 807 on sale |
| 2025-04-25 | BUY | 278 | 35.630 | 35.430 | 35.450 | USD 9,855 | 36.68 |
| 2025-04-24 | SELL | -139 | 35.580 | 35.115 | 35.162 | USD -4,887 | 36.69 Profit of 212 on sale |
| 2025-04-22 | SELL | -18,626 | 34.660 | 34.340 | 34.372 | USD -640,213 | 36.72 Profit of 43,694 on sale |
| 2025-04-17 | SELL | -8,479 | 34.900 | 34.300 | 34.360 | USD -291,338 | 36.78 Profit of 20,528 on sale |
| 2025-04-17 | SELL | -8,479 | 34.900 | 34.300 | 34.360 | USD -291,338 | 36.78 Profit of 20,528 on sale |
| 2025-04-16 | BUY | 278 | 34.800 | 34.300 | 34.350 | USD 9,549 | 36.80 |
| 2025-04-15 | BUY | 278 | 35.160 | 34.230 | 34.323 | USD 9,542 | 36.82 |
| 2025-04-10 | SELL | -8,757 | 35.285 | 34.410 | 34.498 | USD -302,095 | 36.87 Profit of 20,802 on sale |
| 2025-04-09 | BUY | 695 | 35.375 | 33.700 | 33.868 | USD 23,538 | 36.89 |
| 2025-04-08 | BUY | 139 | 34.940 | 33.746 | 33.865 | USD 4,707 | 36.92 |
| 2025-04-07 | BUY | 2,484 | 34.670 | 33.420 | 33.545 | USD 83,326 | 36.94 |
| 2025-04-04 | BUY | 1,518 | 35.220 | 33.780 | 33.924 | USD 51,497 | 36.97 |
| 2025-04-02 | BUY | 966 | 36.070* | 36.98 | |||
| 2025-04-01 | BUY | 10,902 | 36.140* | 36.98 | |||
| 2025-03-31 | BUY | 414 | 36.190* | 36.99 | |||
| 2025-03-25 | BUY | 139 | 36.100* | 37.03 | |||
| 2025-03-20 | BUY | 276 | 36.160* | 37.05 | |||
| 2025-03-18 | BUY | 690 | 35.990* | 37.07 | |||
| 2025-03-17 | BUY | 83 | 36.100* | 37.08 | |||
| 2025-03-14 | SELL | -55 | 35.760* | 37.10 Profit of 2,040 on sale | |||
| 2025-03-13 | SELL | -9,060 | 35.560* | 37.11 Profit of 336,260 on sale | |||
| 2025-03-12 | BUY | 1,656 | 35.610* | 37.13 | |||
| 2025-03-11 | BUY | 1,656 | 35.550* | 37.15 | |||
| 2025-03-07 | BUY | 552 | 36.060* | 37.17 | |||
| 2025-03-06 | BUY | 1,932 | 36.060* | 37.19 | |||
| 2025-03-05 | BUY | 10,488 | 36.010* | 37.20 | |||
| 2025-03-04 | BUY | 552 | 35.940* | 37.22 | |||
| 2025-03-03 | BUY | 690 | 36.090 | 35.960 | 35.973 | USD 24,821 | 37.23 |
| 2025-02-28 | BUY | 1,370 | 36.240 | 35.870 | 35.907 | USD 49,193 | 37.24 |
| 2025-02-27 | BUY | 1,260 | 36.120 | 35.780 | 35.814 | USD 45,126 | 37.26 |
| 2025-02-26 | SELL | -730 | 36.190 | 35.900 | 35.929 | USD -26,228 | 37.27 Profit of 980 on sale |
| 2025-02-25 | SELL | -141 | 36.330 | 35.930 | 35.970 | USD -5,072 | 37.29 Profit of 186 on sale |
| 2025-02-24 | BUY | 141 | 36.130 | 35.700 | 35.743 | USD 5,040 | 37.30 |
| 2025-02-20 | SELL | -1,820 | 36.160 | 35.950 | 35.971 | USD -65,467 | 37.34 Profit of 2,483 on sale |
| 2025-02-19 | BUY | 560 | 36.170 | 35.860 | 35.891 | USD 20,099 | 37.35 |
| 2025-02-18 | BUY | 572 | 36.880 | 36.100 | 36.178 | USD 20,694 | 37.37 |
| 2025-02-13 | BUY | 15,960 | 36.500 | 36.080 | 36.122 | USD 576,507 | 37.40 |
| 2025-02-12 | BUY | 4,760 | 36.370 | 35.920 | 35.965 | USD 171,193 | 37.42 |
| 2025-02-11 | BUY | 3,925 | 36.315 | 35.810 | 35.861 | USD 140,752 | 37.44 |
| 2025-02-07 | BUY | 420 | 36.030 | 35.680 | 35.715 | USD 15,000 | 37.48 |
| 2025-02-06 | BUY | 5,600 | 36.280 | 35.795 | 35.843 | USD 200,724 | 37.50 |
| 2025-02-05 | BUY | 2,800 | 36.230 | 35.385 | 35.469 | USD 99,315 | 37.52 |
| 2025-02-04 | BUY | 2,100 | 35.650 | 34.720 | 34.813 | USD 73,107 | 37.55 |
| 2025-02-03 | SELL | -12,180 | 35.000 | 34.375 | 34.438 | USD -419,449 | 37.60 Profit of 38,480 on sale |
| 2025-01-31 | BUY | 1,120 | 34.970 | 34.350 | 34.412 | USD 38,541 | 37.64 |
| 2025-01-30 | BUY | 140 | 36.600 | 33.730 | 34.017 | USD 4,762 | 37.69 |
| 2025-01-29 | BUY | 2,380 | 36.930 | 34.780 | 34.995 | USD 83,288 | 37.73 |
| 2025-01-28 | BUY | 840 | 36.530 | 35.980 | 36.035 | USD 30,269 | 37.75 |
| 2025-01-27 | BUY | 840 | 39.020 | 38.630 | 38.669 | USD 32,482 | 37.74 |
| 2025-01-24 | BUY | 840 | 39.105 | 38.911 | 38.930 | USD 32,701 | 37.72 |
| 2025-01-23 | BUY | 2,380 | 39.000 | 38.710 | 38.739 | USD 92,199 | 37.70 |
| 2025-01-22 | BUY | 1,400 | 38.840 | 38.360 | 38.408 | USD 53,771 | 37.68 |
| 2025-01-21 | BUY | 8,260 | 38.688 | 38.500 | 38.519 | USD 318,165 | 37.66 |
| 2025-01-17 | BUY | 1,680 | 38.825 | 38.210 | 38.271 | USD 64,296 | 37.63 |
| 2025-01-15 | BUY | 840 | 38.720 | 38.440 | 38.468 | USD 32,313 | 37.59 |
| 2025-01-13 | BUY | 2,380 | 38.555 | 38.250 | 38.281 | USD 91,108 | 37.56 |
| 2025-01-10 | BUY | 1,818 | 38.460 | 38.250 | 38.271 | USD 69,577 | 37.54 |
| 2024-12-31 | BUY | 420 | 37.465 | 37.300 | 37.316 | USD 15,673 | 37.50 |
| 2024-12-31 | BUY | 420 | 37.465 | 37.300 | 37.316 | USD 15,673 | 37.50 |
| 2024-12-30 | BUY | 560 | 37.550 | 37.200 | 37.235 | USD 20,852 | 37.50 |
| 2024-12-27 | BUY | 2,702 | 37.510 | 37.330 | 37.348 | USD 100,914 | 37.50 |
| 2024-12-23 | BUY | 840 | 37.490 | 37.050 | 37.094 | USD 31,159 | 37.50 |
| 2024-12-20 | BUY | 22,729 | 37.470 | 36.870 | 36.930 | USD 839,382 | 37.51 |
| 2024-12-19 | BUY | 1,536 | 37.620 | 36.795 | 36.877 | USD 56,644 | 37.52 |
| 2024-12-17 | BUY | 1,168 | 37.790 | 37.350 | 37.394 | USD 43,676 | 37.52 |
| 2024-12-16 | BUY | 384 | 37.630 | 37.245 | 37.283 | USD 14,317 | 37.52 |
| 2024-12-13 | BUY | 640 | 37.320 | 37.190 | 37.203 | USD 23,810 | 37.53 |
| 2024-12-11 | BUY | 384 | 37.390* | 37.53 | |||
| 2024-12-10 | BUY | 256 | 37.455 | 36.975 | 37.023 | USD 9,478 | 37.54 |
| 2024-12-09 | BUY | 256 | 37.270 | 36.640 | 36.703 | USD 9,396 | 37.56 |
| 2024-12-05 | SELL | -768 | 37.170 | 36.260 | 36.351 | USD -27,918 | 37.62 Profit of 972 on sale |
| 2024-12-04 | BUY | 130 | 36.260 | 35.200 | 35.306 | USD 4,590 | 37.66 |
| 2024-12-02 | BUY | 512 | 35.920 | 35.600 | 35.632 | USD 18,244 | 37.82 |
| 2024-11-29 | BUY | 2,286 | 36.200 | 35.850 | 35.885 | USD 82,033 | 37.89 |
| 2024-11-27 | BUY | 508 | 36.220 | 35.910 | 35.941 | USD 18,258 | 38.05 |
| 2024-11-26 | BUY | 1,270 | 36.240 | 35.940 | 35.970 | USD 45,682 | 38.13 |
| 2024-11-25 | BUY | 15,624 | 36.250 | 35.990 | 36.016 | USD 562,714 | 38.22 |
| 2024-11-22 | BUY | 381 | 35.910 | 35.280 | 35.343 | USD 13,466 | 38.33 |
| 2024-11-21 | BUY | 378 | 35.900 | 35.080 | 35.162 | USD 13,291 | 38.48 |
| 2024-11-20 | BUY | 1,638 | 36.010 | 35.170 | 35.254 | USD 57,746 | 38.63 |
| 2024-11-19 | SELL | -1,638 | 35.570 | 34.920 | 34.985 | USD -57,305 | 38.82 Profit of 6,285 on sale |
| 2024-11-18 | BUY | 7,560 | 37.000 | 35.180 | 35.362 | USD 267,337 | 39.01 |
| 2024-11-12 | BUY | 1,512 | 38.940 | 38.335 | 38.395 | USD 58,054 | 39.04 |
| 2024-11-11 | BUY | 378 | 39.010 | 38.640 | 38.677 | USD 14,620 | 39.05 |
| 2024-11-08 | BUY | 1,509 | 39.050 | 38.910 | 38.924 | USD 58,736 | 39.06 |
| 2024-11-07 | BUY | 2,554 | 39.100 | 38.940 | 38.956 | USD 99,494 | 39.07 |
| 2024-11-06 | BUY | 1,125 | 39.440 | 39.000 | 39.044 | USD 43,924 | 39.08 |
| 2024-11-05 | BUY | 250 | 39.160 | 38.940 | 38.962 | USD 9,740 | 39.07 |
| 2024-11-04 | BUY | 1,300 | 39.070 | 38.940 | 38.953 | USD 50,639 | 39.08 |
| 2024-11-01 | BUY | 625 | 39.020 | 38.720 | 38.750 | USD 24,219 | 39.09 |
| 2024-10-31 | SELL | -4,358 | 39.020 | 38.870 | 38.885 | USD -169,461 | 39.11 Profit of 975 on sale |
| 2024-10-30 | BUY | 387 | 39.070 | 38.940 | 38.953 | USD 15,075 | 39.13 |
| 2024-10-29 | BUY | 2,451 | 39.130 | 39.010 | 39.022 | USD 95,643 | 39.15 |
| 2024-10-25 | BUY | 516 | 39.270 | 39.050 | 39.072 | USD 20,161 | 39.19 |
| 2024-10-24 | BUY | 387 | 39.260 | 39.140 | 39.152 | USD 15,152 | 39.21 |
| 2024-10-22 | BUY | 774 | 39.230 | 39.120 | 39.131 | USD 30,287 | 39.26 |
| 2024-10-21 | BUY | 645 | 39.280 | 39.100 | 39.118 | USD 25,231 | 0.00 |
* (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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