Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for JNPR
| Stock Name | Juniper Networks Inc |
| Ticker | JNPR(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 6,913 | USD 257,371 | USD 257,371 | 0 | USD 691 | USD 37.23 | USD 37.13 |
| 2024-12-09 (Monday) | 6,913 | USD 256,680 | USD 256,680 | 0 | USD 4,217 | USD 37.13 | USD 36.52 |
| 2024-12-06 (Friday) | 6,913 | USD 252,463 | USD 252,463 | 0 | USD -1,797 | USD 36.52 | USD 36.78 |
| 2024-12-05 (Thursday) | 6,913 | USD 254,260 | USD 254,260 | 0 | USD 3,664 | USD 36.78 | USD 36.25 |
| 2024-12-04 (Wednesday) | 6,913 | USD 250,596 | USD 250,596 | 0 | USD 5,461 | USD 36.25 | USD 35.46 |
| 2024-12-03 (Tuesday) | 6,913 | USD 245,135 | USD 245,135 | 0 | USD -1,106 | USD 35.46 | USD 35.62 |
| 2024-12-02 (Monday) | 6,913 | USD 246,241 | USD 246,241 | 0 | USD -2,074 | USD 35.62 | USD 35.92 |
| 2024-11-29 (Friday) | 6,913 | USD 248,315 | USD 248,315 | 0 | USD -1,037 | USD 35.92 | USD 36.07 |
| 2024-11-28 (Thursday) | 6,913 | USD 249,352 | USD 249,352 | 0 | USD 0 | USD 36.07 | USD 36.07 |
| 2024-11-27 (Wednesday) | 6,913 | USD 249,352 | USD 249,352 | 0 | USD 346 | USD 36.07 | USD 36.02 |
| 2024-11-26 (Tuesday) | 6,913 | USD 249,006 | USD 249,006 | 212 | USD 6,430 | USD 36.02 | USD 36.2 |
| 2024-11-25 (Monday) | 6,701 | USD 242,576 | USD 242,576 | 0 | USD 1,943 | USD 36.2 | USD 35.91 |
| 2024-11-22 (Friday) | 6,701 | USD 240,633 | USD 240,633 | 0 | USD 3,217 | USD 35.91 | USD 35.4299 |
| 2024-11-21 (Thursday) | 6,701 | USD 237,416 | USD 237,416 | 0 | USD -1,542 | USD 35.4299 | USD 35.66 |
| 2024-11-20 (Wednesday) | 6,701 | USD 238,958 | USD 238,958 | 0 | USD 3,887 | USD 35.66 | USD 35.08 |
| 2024-11-19 (Tuesday) | 6,701 | USD 235,071 | USD 235,071 | 0 | USD -3,552 | USD 35.08 | USD 35.6101 |
| 2024-11-18 (Monday) | 6,701 | USD 238,623 | USD 238,623 | 0 | USD -19,567 | USD 35.6101 | USD 38.5301 |
| 2024-11-12 (Tuesday) | 6,701 | USD 258,190 | USD 258,190 | 210 | USD 5,625 | USD 38.5301 | USD 38.91 |
| 2024-11-08 (Friday) | 6,491 | USD 252,565 | USD 252,565 | -210 | USD -8,774 | USD 38.91 | USD 39 |
| 2024-11-07 (Thursday) | 6,701 | USD 261,339 | USD 261,339 | 0 | USD -67 | USD 39 | USD 39.01 |
| 2024-11-06 (Wednesday) | 6,701 | USD 261,406 | USD 261,406 | 0 | USD -938 | USD 39.01 | USD 39.15 |
| 2024-11-05 (Tuesday) | 6,701 | USD 262,344 | USD 262,344 | 0 | USD 1,139 | USD 39.15 | USD 38.98 |
| 2024-11-04 (Monday) | 6,701 | USD 261,205 | USD 261,205 | 0 | USD -134 | USD 38.98 | USD 39 |
| 2024-11-01 (Friday) | 6,701 | USD 261,339 | USD 261,339 | 0 | USD 670 | USD 39 | USD 38.9 |
| 2024-10-31 (Thursday) | 6,701 | USD 260,669 | USD 260,669 | 0 | USD -335 | USD 38.9 | USD 38.95 |
| 2024-10-30 (Wednesday) | 6,701 | USD 261,004 | USD 261,004 | 0 | USD -603 | USD 38.95 | USD 39.04 |
| 2024-10-29 (Tuesday) | 6,701 | USD 261,607 | USD 261,607 | 0 | USD 134 | USD 39.04 | USD 39.02 |
| 2024-10-28 (Monday) | 6,701 | USD 261,473 | USD 261,473 | 0 | USD -402 | USD 39.02 | USD 39.08 |
| 2024-10-25 (Friday) | 6,701 | USD 261,875 | USD 261,875 | 0 | USD -536 | USD 39.08 | USD 39.16 |
| 2024-10-24 (Thursday) | 6,701 | USD 262,411 | USD 262,411 | 0 | USD -67 | USD 39.16 | USD 39.17 |
| 2024-10-23 (Wednesday) | 6,701 | USD 262,478 | USD 262,478 | 0 | USD -134 | USD 39.17 | USD 39.19 |
| 2024-10-22 (Tuesday) | 6,701 | USD 262,612 | USD 262,612 | 0 | USD -469 | USD 39.19 | USD 39.26 |
| 2024-10-21 (Monday) | 6,701 | USD 263,081 | USD 263,081 | 0 | USD 335 | USD 39.26 | USD 39.21 |
| 2024-10-18 (Friday) | 6,701 | USD 262,746 | USD 262,746 | | | | |
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 IE00B296QM64
Show aggregate share trades of JNPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 212 | 36.240 | 35.940 | 35.970 | USD 7,626 |
| 2024-11-12 | BUY | 210 | 38.940 | 38.335 | 38.395 | USD 8,063 |
| 2024-11-08 | SELL | -210 | 39.050 | 38.910 | 38.924 | USD -8,174 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JNPR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 415,895 | 95 | 922,714 | 45.1% |
| 2024-12-18 | 418,849 | 953 | 1,179,386 | 35.5% |
| 2024-12-17 | 174,527 | 4,752 | 669,381 | 26.1% |
| 2024-12-16 | 235,372 | 317 | 683,807 | 34.4% |
| 2024-12-13 | 155,153 | 0 | 484,096 | 32.1% |
| 2024-12-12 | 130,861 | 0 | 445,141 | 29.4% |
| 2024-12-11 | 190,628 | 0 | 546,089 | 34.9% |
| 2024-12-10 | 350,023 | 17 | 747,831 | 46.8% |
| 2024-12-09 | 461,136 | 53 | 1,261,239 | 36.6% |
| 2024-12-06 | 325,166 | 1,012 | 883,132 | 36.8% |
| 2024-12-05 | 678,773 | 1 | 1,534,953 | 44.2% |
| 2024-12-04 | 421,265 | 2,158 | 1,465,731 | 28.7% |
| 2024-12-03 | 164,929 | 0 | 1,063,984 | 15.5% |
| 2024-12-02 | 303,367 | 221 | 953,181 | 31.8% |
| 2024-11-29 | 144,689 | 0 | 473,648 | 30.5% |
| 2024-11-27 | 143,641 | 367 | 511,331 | 28.1% |
| 2024-11-26 | 132,460 | 4,000 | 571,880 | 23.2% |
| 2024-11-25 | 253,508 | 5,507 | 726,452 | 34.9% |
| 2024-11-22 | 233,831 | 100 | 1,141,962 | 20.5% |
| 2024-11-21 | 507,502 | 1,102 | 1,948,713 | 26.0% |
| 2024-11-20 | 470,824 | 170 | 2,096,834 | 22.5% |
| 2024-11-19 | 475,849 | 384 | 3,426,135 | 13.9% |
| 2024-11-18 | 823,901 | 3,896 | 4,957,868 | 16.6% |
| 2024-11-15 | 2,122,739 | 11,559 | 6,294,580 | 33.7% |
| 2024-11-14 | 351,023 | 8,286 | 1,533,303 | 22.9% |
| 2024-11-13 | 432,989 | 0 | 2,372,417 | 18.3% |
| 2024-11-12 | 1,141,067 | 5,547 | 3,183,171 | 35.8% |
| 2024-11-11 | 699,028 | 101 | 2,818,711 | 24.8% |
| 2024-11-08 | 390,730 | 1 | 1,147,927 | 34.0% |
| 2024-11-07 | 245,047 | 162 | 1,041,632 | 23.5% |
| 2024-11-06 | 1,473,671 | 46 | 3,915,783 | 37.6% |
| 2024-11-05 | 162,843 | 0 | 841,677 | 19.3% |
| 2024-11-04 | 556,135 | 0 | 1,300,507 | 42.8% |
| 2024-11-01 | 959,307 | 87 | 2,469,009 | 38.9% |
| 2024-10-31 | 584,149 | 1 | 1,572,268 | 37.2% |
| 2024-10-30 | 1,007,166 | 943 | 2,677,401 | 37.6% |
| 2024-10-29 | 286,003 | 1,314 | 951,566 | 30.1% |
| 2024-10-28 | 245,781 | 75 | 1,599,777 | 15.4% |
| 2024-10-25 | 525,487 | 64 | 2,423,100 | 21.7% |
| 2024-10-24 | 227,458 | 289 | 1,135,332 | 20.0% |
| 2024-10-23 | 200,509 | 0 | 920,194 | 21.8% |
| 2024-10-22 | 80,849 | 515 | 1,395,008 | 5.8% |
| 2024-10-21 | 194,121 | 942 | 2,228,894 | 8.7% |
| 2024-10-18 | 416,504 | 2,280 | 1,423,739 | 29.3% |
| 2024-10-17 | 132,976 | 92 | 1,072,344 | 12.4% |
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.
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