| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | SELL | -920 | 39.930 | 39.880 | 39.885 | USD -36,694 | 36.45 Loss of -3,159 on sale |
| 2025-06-27 | BUY | 230 | 37.200 | 36.750 | 36.795 | USD 8,463 | 36.45 |
| 2025-06-25 | BUY | 920 | 36.690 | 36.461 | 36.484 | USD 33,565 | 36.45 |
| 2025-06-23 | SELL | -460 | 36.320 | 36.000 | 36.032 | USD -16,575 | 36.45 Profit of 190 on sale |
| 2025-06-18 | SELL | -2,070 | 36.045 | 35.840 | 35.861 | USD -74,231 | 36.46 Profit of 1,235 on sale |
| 2025-06-17 | SELL | -690 | 36.070 | 35.850 | 35.872 | USD -24,752 | 36.46 Profit of 406 on sale |
| 2025-06-13 | BUY | 230 | 35.940 | 35.700 | 35.724 | USD 8,217 | 36.47 |
| 2025-06-11 | BUY | 2,990 | 36.070 | 35.820 | 35.845 | USD 107,177 | 36.48 |
| 2025-06-04 | BUY | 666 | 36.000 | 35.890 | 35.901 | USD 23,910 | 36.50 |
| 2025-06-03 | SELL | -222 | 36.000 | 35.700 | 35.730 | USD -7,932 | 36.50 Profit of 172 on sale |
| 2025-05-30 | BUY | 8,278 | 35.930* | 36.51 | |||
| 2025-05-29 | SELL | -210 | 35.950* | 36.52 Profit of 7,668 on sale | |||
| 2025-05-28 | SELL | -3,990 | 36.130 | 35.895 | 35.919 | USD -143,315 | 36.52 Profit of 2,403 on sale |
| 2025-05-27 | SELL | -7,596 | 36.200 | 35.935 | 35.962 | USD -273,164 | 36.52 Profit of 4,275 on sale |
| 2025-05-23 | SELL | -1,266 | 35.990* | 36.53 Profit of 46,250 on sale | |||
| 2025-05-22 | SELL | -847 | 36.100 | 35.840 | 35.866 | USD -30,379 | 36.54 Profit of 568 on sale |
| 2025-05-20 | SELL | -420 | 36.270 | 36.040 | 36.063 | USD -15,146 | 36.54 Profit of 202 on sale |
| 2025-05-19 | SELL | -210 | 36.130* | 36.55 Profit of 7,675 on sale | |||
| 2025-05-16 | SELL | -2,520 | 36.385 | 35.980 | 36.020 | USD -90,772 | 36.55 Profit of 1,338 on sale |
| 2025-05-15 | BUY | 3,150 | 36.260* | 36.55 | |||
| 2025-05-14 | BUY | 630 | 36.100* | 36.56 | |||
| 2025-05-12 | BUY | 2,520 | 36.580* | 36.56 | |||
| 2025-05-09 | BUY | 420 | 36.350* | 36.56 | |||
| 2025-05-08 | BUY | 630 | 36.300* | 36.56 | |||
| 2025-05-07 | BUY | 630 | 36.380* | 36.56 | |||
| 2025-05-06 | BUY | 210 | 36.600* | 36.56 | |||
| 2025-05-02 | BUY | 212 | 36.730 | 36.295 | 36.338 | USD 7,704 | 36.56 |
| 2025-04-30 | BUY | 636 | 36.345 | 35.725 | 35.787 | USD 22,761 | 36.57 |
| 2025-04-25 | SELL | -212 | 35.630 | 35.430 | 35.450 | USD -7,515 | 36.59 Profit of 241 on sale |
| 2025-04-24 | BUY | 212 | 35.580 | 35.115 | 35.162 | USD 7,454 | 36.60 |
| 2025-04-22 | SELL | -1,060 | 34.660 | 34.340 | 34.372 | USD -36,434 | 36.63 Profit of 2,391 on sale |
| 2025-04-15 | BUY | 848 | 35.160 | 34.230 | 34.323 | USD 29,106 | 36.74 |
| 2025-04-14 | BUY | 424 | 35.210 | 34.675 | 34.728 | USD 14,725 | 36.76 |
| 2025-04-11 | SELL | -212 | 35.020 | 34.510 | 34.561 | USD -7,327 | 36.78 Profit of 469 on sale |
| 2025-04-09 | SELL | -1,570 | 35.375 | 33.700 | 33.868 | USD -53,172 | 36.81 Profit of 4,626 on sale |
| 2025-04-08 | SELL | -2,512 | 34.940 | 33.746 | 33.865 | USD -85,070 | 36.84 Profit of 7,481 on sale |
| 2025-04-04 | BUY | 2,146 | 35.220 | 33.780 | 33.924 | USD 72,801 | 36.90 |
| 2025-04-01 | BUY | 313 | 36.140* | 36.92 | |||
| 2025-03-31 | BUY | 939 | 36.190* | 36.93 | |||
| 2025-03-28 | BUY | 939 | 36.120* | 36.94 | |||
| 2025-03-27 | BUY | 939 | 36.150* | 36.95 | |||
| 2025-03-26 | SELL | -313 | 36.120* | 36.95 Profit of 11,567 on sale | |||
| 2025-03-24 | BUY | 1,878 | 36.100* | 36.97 | |||
| 2025-03-21 | BUY | 598 | 36.050* | 36.98 | |||
| 2025-03-20 | BUY | 4,992 | 36.160* | 36.99 | |||
| 2025-03-19 | BUY | 4,056 | 36.080* | 37.01 | |||
| 2025-03-18 | BUY | 312 | 35.990* | 37.02 | |||
| 2025-03-17 | SELL | -298 | 36.100* | 37.03 Profit of 11,035 on sale | |||
| 2025-03-14 | SELL | -1,260 | 35.760* | 37.04 Profit of 46,676 on sale | |||
| 2025-03-11 | BUY | 3,465 | 35.550* | 37.10 | |||
| 2025-03-05 | BUY | 312 | 36.010* | 37.15 | |||
| 2025-02-28 | BUY | 4,312 | 36.240 | 35.870 | 35.907 | USD 154,831 | 37.19 |
| 2025-02-27 | BUY | 308 | 36.120 | 35.780 | 35.814 | USD 11,031 | 37.21 |
| 2025-02-26 | BUY | 616 | 36.190 | 35.900 | 35.929 | USD 22,132 | 37.23 |
| 2025-02-25 | BUY | 308 | 36.330 | 35.930 | 35.970 | USD 11,079 | 37.24 |
| 2025-02-24 | BUY | 1,240 | 36.130 | 35.700 | 35.743 | USD 44,321 | 37.26 |
| 2025-02-21 | SELL | -10,920 | 36.040 | 35.640 | 35.680 | USD -389,626 | 37.28 Profit of 17,487 on sale |
| 2025-02-19 | BUY | 876 | 36.170 | 35.860 | 35.891 | USD 31,441 | 37.32 |
| 2025-02-18 | SELL | -308 | 36.880 | 36.100 | 36.178 | USD -11,143 | 37.34 Profit of 357 on sale |
| 2025-02-12 | BUY | 19,894 | 36.370 | 35.920 | 35.965 | USD 715,488 | 37.40 |
| 2025-02-10 | SELL | -308 | 36.275 | 35.750 | 35.803 | USD -11,027 | 37.44 Profit of 505 on sale |
| 2025-02-06 | SELL | -2,464 | 36.280 | 35.795 | 35.843 | USD -88,318 | 37.50 Profit of 4,083 on sale |
| 2025-02-04 | BUY | 3,100 | 35.650 | 34.720 | 34.813 | USD 107,920 | 37.56 |
| 2025-02-03 | BUY | 310 | 35.000 | 34.375 | 34.438 | USD 10,676 | 37.62 |
| 2025-01-31 | SELL | -620 | 34.970 | 34.350 | 34.412 | USD -21,335 | 37.67 Profit of 2,020 on sale |
| 2025-01-28 | BUY | 295 | 36.530 | 35.980 | 36.035 | USD 10,630 | 37.82 |
| 2025-01-23 | SELL | -933 | 39.000 | 38.710 | 38.739 | USD -36,143 | 37.75 Loss of -926 on sale |
| 2025-01-22 | SELL | -309 | 38.840 | 38.360 | 38.408 | USD -11,868 | 37.72 Loss of -211 on sale |
| 2025-01-21 | SELL | -309 | 38.688 | 38.500 | 38.519 | USD -11,902 | 37.70 Loss of -252 on sale |
| 2025-01-17 | SELL | -2,163 | 38.825 | 38.210 | 38.271 | USD -82,781 | 37.67 Loss of -1,301 on sale |
| 2025-01-15 | SELL | -618 | 38.720 | 38.440 | 38.468 | USD -23,773 | 37.62 Loss of -527 on sale |
| 2025-01-13 | BUY | 294 | 38.555 | 38.250 | 38.281 | USD 11,254 | 37.57 |
| 2025-01-08 | BUY | 618 | 38.380 | 38.255 | 38.268 | USD 23,649 | 37.50 |
| 2025-01-08 | BUY | 618 | 38.380 | 38.255 | 38.268 | USD 23,649 | 37.50 |
| 2025-01-02 | SELL | -2,744 | 37.780 | 37.360 | 37.402 | USD -102,631 | 37.49 Profit of 241 on sale |
| 2024-12-30 | SELL | -2,744 | 37.550 | 37.200 | 37.235 | USD -102,173 | 37.49 Profit of 711 on sale |
| 2024-12-09 | BUY | 306 | 37.270 | 36.640 | 36.703 | USD 11,231 | 37.51 |
| 2024-12-06 | BUY | 306 | 36.980 | 36.450 | 36.503 | USD 11,170 | 37.55 |
| 2024-12-04 | SELL | -1,224 | 36.260 | 35.200 | 35.306 | USD -43,215 | 37.62 Profit of 2,834 on sale |
| 2024-11-29 | SELL | -2,142 | 36.200 | 35.850 | 35.885 | USD -76,866 | 37.86 Profit of 4,222 on sale |
| 2024-11-27 | BUY | 305 | 36.220 | 35.910 | 35.941 | USD 10,962 | 38.01 |
| 2024-11-26 | SELL | -4,284 | 36.240 | 35.940 | 35.970 | USD -154,095 | 38.10 Profit of 9,133 on sale |
| 2024-11-25 | SELL | -3,595 | 36.250 | 35.990 | 36.016 | USD -129,478 | 38.19 Profit of 7,824 on sale |
| 2024-11-22 | SELL | -620 | 35.910 | 35.280 | 35.343 | USD -21,913 | 38.31 Profit of 1,837 on sale |
| 2024-11-20 | SELL | -310 | 36.010 | 35.170 | 35.254 | USD -10,929 | 38.61 Profit of 1,041 on sale |
| 2024-11-12 | BUY | 310 | 38.940 | 38.335 | 38.395 | USD 11,903 | 39.05 |
| 2024-11-08 | BUY | 620 | 39.050 | 38.910 | 38.924 | USD 24,133 | 39.06 |
| 2024-11-07 | BUY | 1,240 | 39.100 | 38.940 | 38.956 | USD 48,305 | 39.07 |
| 2024-11-06 | BUY | 596 | 39.440 | 39.000 | 39.044 | USD 23,270 | 39.08 |
| 2024-11-01 | SELL | -313 | 39.020 | 38.720 | 38.750 | USD -12,129 | 39.09 Profit of 105 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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