| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | BUY | 144 | 36.645 | 36.290 | 36.326 | USD 5,231 | 33.62 |
| 2025-06-23 | BUY | 72 | 36.320 | 36.000 | 36.032 | USD 2,594 | 33.63 |
| 2025-06-18 | BUY | 72 | 36.045 | 35.840 | 35.861 | USD 2,582 | 33.68 |
| 2025-06-17 | BUY | 72 | 36.070 | 35.850 | 35.872 | USD 2,583 | 33.70 |
| 2025-06-05 | SELL | -144 | 36.037 | 35.750 | 35.779 | USD -5,152 | 33.84 Loss of -279 on sale |
| 2025-06-03 | BUY | 142 | 36.000 | 35.700 | 35.730 | USD 5,074 | 33.87 |
| 2025-05-28 | BUY | 792 | 36.130 | 35.895 | 35.919 | USD 28,447 | 33.94 |
| 2025-05-27 | BUY | 216 | 36.200 | 35.935 | 35.962 | USD 7,768 | 33.96 |
| 2025-05-22 | SELL | -72 | 36.100 | 35.840 | 35.866 | USD -2,582 | 34.01 Loss of -134 on sale |
| 2025-05-21 | SELL | -72 | 36.140 | 35.885 | 35.910 | USD -2,586 | 34.03 Loss of -136 on sale |
| 2025-05-20 | SELL | -144 | 36.270 | 36.040 | 36.063 | USD -5,193 | 34.04 Loss of -291 on sale |
| 2025-05-19 | SELL | -144 | 32.106* | 34.06 Profit of 4,904 on sale | |||
| 2025-05-15 | BUY | 72 | 32.413* | 34.08 | |||
| 2025-05-14 | BUY | 144 | 32.193* | 34.10 | |||
| 2025-05-13 | BUY | 216 | 32.600* | 34.11 | |||
| 2025-05-12 | BUY | 432 | 32.919* | 34.12 | |||
| 2025-05-09 | BUY | 216 | 32.258* | 34.14 | |||
| 2025-05-02 | BUY | 72 | 36.730 | 36.295 | 36.338 | USD 2,616 | 34.22 |
| 2025-04-28 | BUY | 72 | 35.800 | 35.460 | 35.494 | USD 2,556 | 34.31 |
| 2025-04-25 | SELL | -72 | 35.630 | 35.430 | 35.450 | USD -2,552 | 34.33 Loss of -80 on sale |
| 2025-04-24 | BUY | 216 | 35.580 | 35.115 | 35.162 | USD 7,595 | 34.36 |
| 2025-04-23 | BUY | 72 | 35.350 | 34.760 | 34.819 | USD 2,507 | 34.39 |
| 2025-04-22 | BUY | 72 | 34.660 | 34.340 | 34.372 | USD 2,475 | 34.43 |
| 2025-04-16 | SELL | -72 | 34.800 | 34.300 | 34.350 | USD -2,473 | 34.60 Profit of 18 on sale |
| 2025-04-15 | BUY | 72 | 35.160 | 34.230 | 34.323 | USD 2,471 | 34.63 |
| 2025-04-14 | BUY | 144 | 35.210 | 34.675 | 34.728 | USD 5,001 | 34.67 |
| 2025-04-11 | BUY | 144 | 35.020 | 34.510 | 34.561 | USD 4,977 | 34.71 |
| 2025-04-10 | BUY | 72 | 35.285 | 34.410 | 34.498 | USD 2,484 | 34.75 |
| 2025-04-09 | BUY | 72 | 35.375 | 33.700 | 33.868 | USD 2,438 | 34.78 |
| 2025-04-08 | BUY | 144 | 34.940 | 33.746 | 33.865 | USD 4,877 | 34.82 |
| 2025-04-07 | SELL | -72 | 34.670 | 33.420 | 33.545 | USD -2,415 | 34.85 Profit of 94 on sale |
| 2025-04-04 | SELL | -432 | 35.220 | 33.780 | 33.924 | USD -14,655 | 34.89 Profit of 419 on sale |
| 2025-04-01 | SELL | -144 | 33.431* | 34.93 Profit of 5,030 on sale | |||
| 2025-03-31 | SELL | -142 | 33.503* | 34.94 Profit of 4,962 on sale | |||
| 2025-03-28 | SELL | -142 | 33.373* | 34.96 Profit of 4,964 on sale | |||
| 2025-03-25 | BUY | 71 | 33.424* | 35.01 | |||
| 2025-03-21 | SELL | -284 | 33.352* | 35.05 Profit of 9,954 on sale | |||
| 2025-03-20 | SELL | -213 | 33.336* | 35.07 Profit of 7,469 on sale | |||
| 2025-03-18 | BUY | 426 | 32.937* | 35.12 | |||
| 2025-03-11 | SELL | -71 | 32.534* | 35.26 Profit of 2,504 on sale | |||
| 2025-03-10 | SELL | -213 | 33.070* | 35.29 Profit of 7,517 on sale | |||
| 2025-03-07 | SELL | -497 | 33.174* | 35.32 Profit of 17,554 on sale | |||
| 2025-03-05 | SELL | -213 | 33.454* | 35.34 Profit of 7,528 on sale | |||
| 2025-03-03 | SELL | -284 | 36.090 | 35.960 | 35.973 | USD -10,216 | 35.37 Loss of -170 on sale |
| 2025-02-27 | SELL | -71 | 36.120 | 35.780 | 35.814 | USD -2,543 | 35.39 Loss of -30 on sale |
| 2025-02-19 | BUY | 71 | 36.170 | 35.860 | 35.891 | USD 2,548 | 35.48 |
| 2025-02-18 | BUY | 142 | 36.880 | 36.100 | 36.178 | USD 5,137 | 35.50 |
| 2025-02-13 | BUY | 142 | 36.500 | 36.080 | 36.122 | USD 5,129 | 35.53 |
| 2025-02-05 | SELL | -568 | 36.230 | 35.385 | 35.469 | USD -20,147 | 35.61 Profit of 81 on sale |
| 2025-02-04 | BUY | 71 | 35.650 | 34.720 | 34.813 | USD 2,472 | 35.64 |
| 2025-01-29 | BUY | 72 | 36.930 | 34.780 | 34.995 | USD 2,520 | 35.81 |
| 2025-01-28 | BUY | 72 | 36.530 | 35.980 | 36.035 | USD 2,595 | 35.83 |
| 2025-01-24 | BUY | 216 | 39.105 | 38.911 | 38.930 | USD 8,409 | 35.78 |
| 2025-01-23 | BUY | 504 | 39.000 | 38.710 | 38.739 | USD 19,524 | 35.74 |
| 2025-01-22 | BUY | 360 | 38.840 | 38.360 | 38.408 | USD 13,827 | 35.71 |
| 2025-01-21 | BUY | 72 | 38.688 | 38.500 | 38.519 | USD 2,773 | 35.68 |
| 2025-01-16 | BUY | 432 | 38.870 | 37.950 | 38.042 | USD 16,434 | 35.56 |
| 2025-01-15 | BUY | 72 | 38.720 | 38.440 | 38.468 | USD 2,770 | 35.52 |
| 2025-01-10 | BUY | 72 | 38.460 | 38.250 | 38.271 | USD 2,756 | 35.35 |
| 2024-12-30 | SELL | -360 | 37.550 | 37.200 | 37.235 | USD -13,405 | 35.18 Loss of -739 on sale |
| 2024-12-10 | BUY | 72 | 37.455 | 36.975 | 37.023 | USD 2,666 | 35.18 |
| 2024-12-09 | BUY | 288 | 37.270 | 36.640 | 36.703 | USD 10,570 | 35.18 |
| 2024-12-05 | SELL | -144 | 37.170 | 36.260 | 36.351 | USD -5,235 | 35.21 Loss of -164 on sale |
| 2024-12-04 | BUY | 216 | 36.260 | 35.200 | 35.306 | USD 7,626 | 35.24 |
| 2024-12-03 | SELL | -360 | 35.580 | 35.450 | 35.463 | USD -12,767 | 35.29 Loss of -61 on sale |
| 2024-12-02 | BUY | 144 | 35.920 | 35.600 | 35.632 | USD 5,131 | 35.34 |
| 2024-11-25 | BUY | 140 | 36.250 | 35.990 | 36.016 | USD 5,042 | 35.59 |
| 2024-11-22 | SELL | -70 | 35.910 | 35.280 | 35.343 | USD -2,474 | 35.64 Profit of 21 on sale |
| 2024-11-21 | SELL | -70 | 35.900 | 35.080 | 35.162 | USD -2,461 | 35.74 Profit of 41 on sale |
| 2024-11-18 | BUY | 350 | 37.000 | 35.180 | 35.362 | USD 12,377 | 36.12 |
| 2024-11-12 | BUY | 70 | 38.940 | 38.335 | 38.395 | USD 2,688 | 36.11 |
| 2024-11-08 | BUY | 490 | 39.050 | 38.910 | 38.924 | USD 19,073 | 36.08 |
| 2024-11-07 | BUY | 140 | 39.100 | 38.940 | 38.956 | USD 5,454 | 36.08 |
| 2024-11-06 | BUY | 70 | 39.440 | 39.000 | 39.044 | USD 2,733 | 36.06 |
| 2024-10-31 | BUY | 216 | 39.020 | 38.870 | 38.885 | USD 8,399 | 36.16 |
| 2024-10-29 | BUY | 72 | 39.130 | 39.010 | 39.022 | USD 2,810 | 36.21 |
| 2024-10-28 | BUY | 72 | 39.180 | 39.010 | 39.027 | USD 2,810 | 36.24 |
| 2024-10-25 | BUY | 72 | 39.270 | 39.050 | 39.072 | USD 2,813 | 36.28 |
| 2024-10-24 | BUY | 72 | 39.260 | 39.140 | 39.152 | USD 2,819 | 36.28 |
| 2024-10-23 | SELL | -144 | 39.200 | 39.120 | 39.128 | USD -5,634 | 36.24 Loss of -415 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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