| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | SELL | -88 | 36.645 | 36.290 | 36.326 | USD -3,197 | 36.53 Profit of 18 on sale |
| 2025-06-23 | SELL | -44 | 36.320 | 36.000 | 36.032 | USD -1,585 | 36.53 Profit of 22 on sale |
| 2025-06-20 | SELL | -264 | 36.115 | 35.820 | 35.849 | USD -9,464 | 36.53 Profit of 180 on sale |
| 2025-06-13 | SELL | -264 | 35.940 | 35.700 | 35.724 | USD -9,431 | 36.55 Profit of 218 on sale |
| 2025-06-12 | SELL | -132 | 36.030 | 35.845 | 35.864 | USD -4,734 | 36.56 Profit of 91 on sale |
| 2025-06-06 | BUY | 44 | 35.940 | 35.820 | 35.832 | USD 1,577 | 36.57 |
| 2025-06-02 | SELL | -132 | 35.870* | 36.59 Profit of 4,830 on sale | |||
| 2025-05-29 | SELL | -44 | 35.950* | 36.60 Profit of 1,610 on sale | |||
| 2025-05-27 | BUY | 44 | 36.200 | 35.935 | 35.962 | USD 1,582 | 36.61 |
| 2025-05-23 | BUY | 44 | 35.990* | 36.62 | |||
| 2025-05-21 | SELL | -132 | 36.140 | 35.885 | 35.910 | USD -4,740 | 36.63 Profit of 95 on sale |
| 2025-05-15 | BUY | 176 | 36.260* | 36.64 | |||
| 2025-05-14 | SELL | -264 | 36.100* | 36.64 Profit of 9,674 on sale | |||
| 2025-05-13 | SELL | -528 | 36.390* | 36.65 Profit of 19,349 on sale | |||
| 2025-05-07 | SELL | -132 | 36.380* | 36.65 Profit of 4,838 on sale | |||
| 2025-05-02 | SELL | -44 | 36.730 | 36.295 | 36.338 | USD -1,599 | 36.65 Profit of 14 on sale |
| 2025-04-29 | SELL | -132 | 36.060 | 35.670 | 35.709 | USD -4,714 | 36.66 Profit of 126 on sale |
| 2025-04-24 | BUY | 44 | 35.580 | 35.115 | 35.162 | USD 1,547 | 36.69 |
| 2025-04-22 | BUY | 176 | 34.660 | 34.340 | 34.372 | USD 6,049 | 36.72 |
| 2025-04-16 | BUY | 44 | 34.800 | 34.300 | 34.350 | USD 1,511 | 36.80 |
| 2025-04-15 | BUY | 44 | 35.160 | 34.230 | 34.323 | USD 1,510 | 36.82 |
| 2025-04-11 | BUY | 88 | 35.020 | 34.510 | 34.561 | USD 3,041 | 36.85 |
| 2025-04-09 | BUY | 220 | 35.375 | 33.700 | 33.868 | USD 7,451 | 36.89 |
| 2025-04-08 | BUY | 660 | 34.940 | 33.746 | 33.865 | USD 22,351 | 36.92 |
| 2025-04-07 | SELL | -308 | 34.670 | 33.420 | 33.545 | USD -10,332 | 36.94 Profit of 1,046 on sale |
| 2025-04-04 | SELL | -660 | 35.220 | 33.780 | 33.924 | USD -22,390 | 36.97 Profit of 2,009 on sale |
| 2025-04-02 | SELL | -132 | 36.070* | 36.98 Profit of 4,881 on sale | |||
| 2025-04-01 | SELL | -44 | 36.140* | 36.98 Profit of 1,627 on sale | |||
| 2025-03-31 | SELL | -88 | 36.190* | 36.99 Profit of 3,255 on sale | |||
| 2025-03-28 | BUY | 88 | 36.120* | 37.00 | |||
| 2025-03-25 | BUY | 132 | 36.100* | 37.03 | |||
| 2025-03-24 | BUY | 176 | 36.100* | 37.03 | |||
| 2025-03-21 | SELL | -88 | 36.050* | 37.04 Profit of 3,260 on sale | |||
| 2025-03-20 | BUY | 88 | 36.160* | 37.05 | |||
| 2025-03-19 | BUY | 176 | 36.080* | 37.06 | |||
| 2025-03-17 | SELL | -132 | 36.100* | 37.08 Profit of 4,895 on sale | |||
| 2025-03-14 | SELL | -88 | 35.760* | 37.10 Profit of 3,265 on sale | |||
| 2025-03-13 | SELL | -264 | 35.560* | 37.11 Profit of 9,798 on sale | |||
| 2025-03-11 | SELL | -308 | 35.550* | 37.15 Profit of 11,442 on sale | |||
| 2025-03-10 | SELL | -176 | 35.840* | 37.16 Profit of 6,541 on sale | |||
| 2025-03-06 | SELL | -176 | 36.060* | 37.19 Profit of 6,545 on sale | |||
| 2025-03-05 | SELL | -264 | 36.010* | 37.20 Profit of 9,821 on sale | |||
| 2025-03-04 | SELL | -352 | 35.940* | 37.22 Profit of 13,100 on sale | |||
| 2025-02-28 | SELL | -220 | 36.240 | 35.870 | 35.907 | USD -7,900 | 37.24 Profit of 293 on sale |
| 2025-02-26 | BUY | 88 | 36.190 | 35.900 | 35.929 | USD 3,162 | 37.27 |
| 2025-02-24 | BUY | 88 | 36.130 | 35.700 | 35.743 | USD 3,145 | 37.30 |
| 2025-02-21 | BUY | 44 | 36.040 | 35.640 | 35.680 | USD 1,570 | 37.32 |
| 2025-02-20 | SELL | -132 | 36.160 | 35.950 | 35.971 | USD -4,748 | 37.34 Profit of 180 on sale |
| 2025-02-14 | SELL | -44 | 36.770 | 36.385 | 36.423 | USD -1,603 | 37.39 Profit of 42 on sale |
| 2025-02-13 | SELL | -572 | 36.500 | 36.080 | 36.122 | USD -20,662 | 37.40 Profit of 733 on sale |
| 2025-02-12 | SELL | -44 | 36.370 | 35.920 | 35.965 | USD -1,582 | 37.42 Profit of 64 on sale |
| 2025-02-06 | SELL | -176 | 36.280 | 35.795 | 35.843 | USD -6,308 | 37.50 Profit of 292 on sale |
| 2025-02-05 | BUY | 44 | 36.230 | 35.385 | 35.469 | USD 1,561 | 37.52 |
| 2025-02-04 | BUY | 308 | 35.650 | 34.720 | 34.813 | USD 10,722 | 37.55 |
| 2025-01-29 | SELL | -308 | 36.930 | 34.780 | 34.995 | USD -10,778 | 37.73 Profit of 842 on sale |
| 2025-01-28 | BUY | 88 | 36.530 | 35.980 | 36.035 | USD 3,171 | 37.75 |
| 2025-01-24 | BUY | 44 | 39.105 | 38.911 | 38.930 | USD 1,713 | 37.72 |
| 2025-01-22 | BUY | 88 | 38.840 | 38.360 | 38.408 | USD 3,380 | 37.68 |
| 2025-01-16 | BUY | 88 | 38.870 | 37.950 | 38.042 | USD 3,348 | 37.61 |
| 2025-01-15 | BUY | 44 | 38.720 | 38.440 | 38.468 | USD 1,693 | 37.59 |
| 2025-01-10 | BUY | 88 | 38.460 | 38.250 | 38.271 | USD 3,368 | 37.54 |
| 2025-01-02 | BUY | 132 | 37.780 | 37.360 | 37.402 | USD 4,937 | 37.50 |
| 2024-12-31 | BUY | 88 | 37.465 | 37.300 | 37.316 | USD 3,284 | 37.50 |
| 2024-12-31 | BUY | 88 | 37.465 | 37.300 | 37.316 | USD 3,284 | 37.50 |
| 2024-12-27 | BUY | 44 | 37.510 | 37.330 | 37.348 | USD 1,643 | 37.50 |
| 2024-12-20 | BUY | 132 | 37.470 | 36.870 | 36.930 | USD 4,875 | 37.51 |
| 2024-12-19 | BUY | 44 | 37.620 | 36.795 | 36.877 | USD 1,623 | 37.52 |
| 2024-12-18 | SELL | -44 | 37.750 | 37.245 | 37.295 | USD -1,641 | 37.53 Profit of 10 on sale |
| 2024-12-17 | BUY | 88 | 37.790 | 37.350 | 37.394 | USD 3,291 | 37.52 |
| 2024-12-13 | BUY | 44 | 37.320 | 37.190 | 37.203 | USD 1,637 | 37.53 |
| 2024-12-10 | BUY | 44 | 37.455 | 36.975 | 37.023 | USD 1,629 | 37.54 |
| 2024-12-06 | SELL | -88 | 36.980 | 36.450 | 36.503 | USD -3,212 | 37.59 Profit of 96 on sale |
| 2024-12-05 | BUY | 44 | 37.170 | 36.260 | 36.351 | USD 1,599 | 37.62 |
| 2024-12-04 | SELL | -352 | 36.260 | 35.200 | 35.306 | USD -12,428 | 37.66 Profit of 830 on sale |
| 2024-12-03 | BUY | 132 | 35.580 | 35.450 | 35.463 | USD 4,681 | 37.74 |
| 2024-12-02 | BUY | 220 | 35.920 | 35.600 | 35.632 | USD 7,839 | 37.82 |
| 2024-11-27 | BUY | 44 | 36.220 | 35.910 | 35.941 | USD 1,581 | 38.05 |
| 2024-11-26 | BUY | 308 | 36.240 | 35.940 | 35.970 | USD 11,079 | 38.13 |
| 2024-11-21 | BUY | 132 | 35.900 | 35.080 | 35.162 | USD 4,641 | 38.48 |
| 2024-11-20 | BUY | 88 | 36.010 | 35.170 | 35.254 | USD 3,102 | 38.63 |
| 2024-11-19 | BUY | 44 | 35.570 | 34.920 | 34.985 | USD 1,539 | 38.82 |
| 2024-11-18 | BUY | 88 | 37.000 | 35.180 | 35.362 | USD 3,112 | 39.01 |
| 2024-11-12 | BUY | 176 | 38.940 | 38.335 | 38.395 | USD 6,758 | 39.04 |
| 2024-11-11 | BUY | 88 | 39.010 | 38.640 | 38.677 | USD 3,404 | 39.05 |
| 2024-11-08 | BUY | 352 | 39.050 | 38.910 | 38.924 | USD 13,701 | 39.06 |
| 2024-11-07 | BUY | 308 | 39.100 | 38.940 | 38.956 | USD 11,998 | 39.07 |
| 2024-11-06 | BUY | 352 | 39.440 | 39.000 | 39.044 | USD 13,743 | 39.08 |
| 2024-11-05 | SELL | -88 | 39.160 | 38.940 | 38.962 | USD -3,429 | 39.07 Profit of 9 on sale |
| 2024-11-04 | BUY | 88 | 39.070 | 38.940 | 38.953 | USD 3,428 | 39.08 |
| 2024-11-01 | BUY | 308 | 39.020 | 38.720 | 38.750 | USD 11,935 | 39.09 |
| 2024-10-28 | BUY | 220 | 39.180 | 39.010 | 39.027 | USD 8,586 | 39.17 |
| 2024-10-25 | BUY | 484 | 39.270 | 39.050 | 39.072 | USD 18,911 | 39.19 |
| 2024-10-23 | SELL | -44 | 39.200 | 39.120 | 39.128 | USD -1,722 | 39.22 Profit of 4 on sale |
| 2024-10-21 | BUY | 44 | 39.280 | 39.100 | 39.118 | USD 1,721 | 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.
Copyright Market Footprint Ltd. Privacy Policy