Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for JNPR

Stock NameJuniper Networks Inc
TickerJNPR(USD) NYSE

Show aggregate JNPR holdings

DateNumber of JNPR Shares HeldBase Market Value of JNPR SharesLocal Market Value of JNPR SharesChange in JNPR Shares HeldChange in JNPR Base ValueCurrent Price per JNPR Share HeldPrevious Price per JNPR Share Held
2024-12-10 (Tuesday)179,263USD 6,673,961JNPR holding increased by 17926USD 6,673,9610USD 17,926 USD 37.23 USD 37.13
2024-12-09 (Monday)179,263JNPR holding increased by 306USD 6,656,035JNPR holding increased by 120525USD 6,656,035306USD 120,525 USD 37.13 USD 36.52
2024-12-06 (Friday)178,957JNPR holding increased by 306USD 6,535,510JNPR holding decreased by -35274USD 6,535,510306USD -35,274 USD 36.52 USD 36.78
2024-12-05 (Thursday)178,651USD 6,570,784JNPR holding increased by 94685USD 6,570,7840USD 94,685 USD 36.78 USD 36.25
2024-12-04 (Wednesday)178,651JNPR holding decreased by -1224USD 6,476,099JNPR holding increased by 97731USD 6,476,099-1,224USD 97,731 USD 36.25 USD 35.46
2024-12-03 (Tuesday)179,875USD 6,378,368JNPR holding decreased by -28780USD 6,378,3680USD -28,780 USD 35.46 USD 35.62
2024-12-02 (Monday)179,875USD 6,407,148JNPR holding decreased by -53962USD 6,407,1480USD -53,962 USD 35.62 USD 35.92
2024-11-29 (Friday)179,875JNPR holding decreased by -2142USD 6,461,110JNPR holding decreased by -104243USD 6,461,110-2,142USD -104,243 USD 35.92 USD 36.07
2024-11-28 (Thursday)182,017USD 6,565,353USD 6,565,3530USD 0 USD 36.07 USD 36.07
2024-11-27 (Wednesday)182,017JNPR holding increased by 305USD 6,565,353JNPR holding increased by 20087USD 6,565,353305USD 20,087 USD 36.07 USD 36.02
2024-11-26 (Tuesday)181,712JNPR holding decreased by -4284USD 6,545,266JNPR holding decreased by -187789USD 6,545,266-4,284USD -187,789 USD 36.02 USD 36.2
2024-11-25 (Monday)185,996JNPR holding decreased by -3595USD 6,733,055JNPR holding decreased by -75158USD 6,733,055-3,595USD -75,158 USD 36.2 USD 35.91
2024-11-22 (Friday)189,591JNPR holding decreased by -620USD 6,808,213JNPR holding increased by 69037USD 6,808,213-620USD 69,037 USD 35.91 USD 35.43
2024-11-21 (Thursday)190,211USD 6,739,176JNPR holding decreased by -43748USD 6,739,1760USD -43,748 USD 35.43 USD 35.66
2024-11-20 (Wednesday)190,211JNPR holding decreased by -310USD 6,782,924JNPR holding increased by 99447USD 6,782,924-310USD 99,447 USD 35.66 USD 35.08
2024-11-19 (Tuesday)190,521USD 6,683,477JNPR holding decreased by -100976USD 6,683,4770USD -100,976 USD 35.08 USD 35.61
2024-11-18 (Monday)190,521USD 6,784,453JNPR holding decreased by -556321USD 6,784,4530USD -556,321 USD 35.61 USD 38.53
2024-11-12 (Tuesday)190,521JNPR holding increased by 310USD 7,340,774JNPR holding decreased by -60336USD 7,340,774310USD -60,336 USD 38.53 USD 38.91
2024-11-08 (Friday)190,211JNPR holding increased by 620USD 7,401,110JNPR holding increased by 7061USD 7,401,110620USD 7,061 USD 38.91 USD 39
2024-11-07 (Thursday)189,591JNPR holding increased by 1240USD 7,394,049JNPR holding increased by 46476USD 7,394,0491,240USD 46,476 USD 39 USD 39.01
2024-11-06 (Wednesday)188,351JNPR holding increased by 596USD 7,347,573JNPR holding decreased by -3035USD 7,347,573596USD -3,035 USD 39.01 USD 39.15
2024-11-05 (Tuesday)187,755USD 7,350,608JNPR holding increased by 31918USD 7,350,6080USD 31,918 USD 39.15 USD 38.98
2024-11-04 (Monday)187,755USD 7,318,690JNPR holding decreased by -3755USD 7,318,6900USD -3,755 USD 38.98 USD 39
2024-11-01 (Friday)187,755JNPR holding decreased by -313USD 7,322,445JNPR holding increased by 6600USD 7,322,445-313USD 6,600 USD 39 USD 38.9
2024-10-31 (Thursday)188,068USD 7,315,845JNPR holding decreased by -9404USD 7,315,8450USD -9,404 USD 38.9 USD 38.95
2024-10-30 (Wednesday)188,068USD 7,325,249JNPR holding decreased by -16926USD 7,325,2490USD -16,926 USD 38.95 USD 39.04
2024-10-29 (Tuesday)188,068USD 7,342,175JNPR holding increased by 3762USD 7,342,1750USD 3,762 USD 39.04 USD 39.02
2024-10-28 (Monday)188,068USD 7,338,413JNPR holding decreased by -11284USD 7,338,4130USD -11,284 USD 39.02 USD 39.08
2024-10-25 (Friday)188,068USD 7,349,697JNPR holding decreased by -15046USD 7,349,6970USD -15,046 USD 39.08 USD 39.16
2024-10-24 (Thursday)188,068USD 7,364,743JNPR holding decreased by -1881USD 7,364,7430USD -1,881 USD 39.16 USD 39.17
2024-10-23 (Wednesday)188,068USD 7,366,624JNPR holding decreased by -3761USD 7,366,6240USD -3,761 USD 39.17 USD 39.19
2024-10-22 (Tuesday)188,068USD 7,370,385JNPR holding decreased by -13165USD 7,370,3850USD -13,165 USD 39.19 USD 39.26
2024-10-21 (Monday)188,068USD 7,383,550JNPR holding increased by 9404USD 7,383,5500USD 9,404 USD 39.26 USD 39.21
2024-10-18 (Friday)188,068USD 7,374,146USD 7,374,146
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 holdings

Share Trades of JNPR by Blackrock for IE00BD1F4M44

Show aggregate share trades of JNPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY30637.27036.640 36.703USD 11,231
2024-12-06BUY30636.98036.450 36.503USD 11,170
2024-12-04SELL-1,22436.26035.200 35.306USD -43,215
2024-11-29SELL-2,14236.20035.850 35.885USD -76,866
2024-11-27BUY30536.22035.910 35.941USD 10,962
2024-11-26SELL-4,28436.24035.940 35.970USD -154,095
2024-11-25SELL-3,59536.25035.990 36.016USD -129,478
2024-11-22SELL-62035.91035.280 35.343USD -21,913
2024-11-20SELL-31036.01035.170 35.254USD -10,929
2024-11-12BUY31038.94038.335 38.395USD 11,903
2024-11-08BUY62039.05038.910 38.924USD 24,133
2024-11-07BUY1,24039.10038.940 38.956USD 48,305
2024-11-06BUY59639.44039.000 39.044USD 23,270
2024-11-01SELL-31339.02038.720 38.750USD -12,129
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19415,89595922,71445.1%
2024-12-18418,8499531,179,38635.5%
2024-12-17174,5274,752669,38126.1%
2024-12-16235,372317683,80734.4%
2024-12-13155,1530484,09632.1%
2024-12-12130,8610445,14129.4%
2024-12-11190,6280546,08934.9%
2024-12-10350,02317747,83146.8%
2024-12-09461,136531,261,23936.6%
2024-12-06325,1661,012883,13236.8%
2024-12-05678,77311,534,95344.2%
2024-12-04421,2652,1581,465,73128.7%
2024-12-03164,92901,063,98415.5%
2024-12-02303,367221953,18131.8%
2024-11-29144,6890473,64830.5%
2024-11-27143,641367511,33128.1%
2024-11-26132,4604,000571,88023.2%
2024-11-25253,5085,507726,45234.9%
2024-11-22233,8311001,141,96220.5%
2024-11-21507,5021,1021,948,71326.0%
2024-11-20470,8241702,096,83422.5%
2024-11-19475,8493843,426,13513.9%
2024-11-18823,9013,8964,957,86816.6%
2024-11-152,122,73911,5596,294,58033.7%
2024-11-14351,0238,2861,533,30322.9%
2024-11-13432,98902,372,41718.3%
2024-11-121,141,0675,5473,183,17135.8%
2024-11-11699,0281012,818,71124.8%
2024-11-08390,73011,147,92734.0%
2024-11-07245,0471621,041,63223.5%
2024-11-061,473,671463,915,78337.6%
2024-11-05162,8430841,67719.3%
2024-11-04556,13501,300,50742.8%
2024-11-01959,307872,469,00938.9%
2024-10-31584,14911,572,26837.2%
2024-10-301,007,1669432,677,40137.6%
2024-10-29286,0031,314951,56630.1%
2024-10-28245,781751,599,77715.4%
2024-10-25525,487642,423,10021.7%
2024-10-24227,4582891,135,33220.0%
2024-10-23200,5090920,19421.8%
2024-10-2280,8495151,395,0085.8%
2024-10-21194,1219422,228,8948.7%
2024-10-18416,5042,2801,423,73929.3%
2024-10-17132,976921,072,34412.4%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.