Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 182,849 | USD 6,553,308![]() | USD 6,553,308 | 0 | USD -40,227 | USD 35.84 | USD 36.06 |
2025-03-07 (Friday) | 182,849![]() | USD 6,593,535![]() | USD 6,593,535 | 1,402 | USD 59,629 | USD 36.06 | USD 36.01 |
2025-03-05 (Wednesday) | 181,447 | USD 6,533,906![]() | USD 6,533,906 | 0 | USD 12,701 | USD 36.01 | USD 35.94 |
2025-03-04 (Tuesday) | 181,447 | USD 6,521,205![]() | USD 6,521,205 | 0 | USD -16,330 | USD 35.94 | USD 36.03 |
2025-03-03 (Monday) | 181,447 | USD 6,537,535![]() | USD 6,537,535 | 0 | USD -30,846 | USD 36.03 | USD 36.2 |
2025-02-28 (Friday) | 181,447![]() | USD 6,568,381![]() | USD 6,568,381 | 8,636 | USD 350,641 | USD 36.2 | USD 35.98 |
2025-02-27 (Thursday) | 172,811 | USD 6,217,740![]() | USD 6,217,740 | 0 | USD -1,728 | USD 35.98 | USD 35.99 |
2025-02-26 (Wednesday) | 172,811 | USD 6,219,468![]() | USD 6,219,468 | 0 | USD -6,912 | USD 35.99 | USD 36.03 |
2025-02-25 (Tuesday) | 172,811 | USD 6,226,380![]() | USD 6,226,380 | 0 | USD 12,096 | USD 36.03 | USD 35.96 |
2025-02-24 (Monday) | 172,811 | USD 6,214,284![]() | USD 6,214,284 | 0 | USD -5,184 | USD 35.96 | USD 35.99 |
2025-02-21 (Friday) | 172,811 | USD 6,219,468![]() | USD 6,219,468 | 0 | USD -13,825 | USD 35.99 | USD 36.07 |
2025-02-20 (Thursday) | 172,811![]() | USD 6,233,293![]() | USD 6,233,293 | 672 | USD 29,403 | USD 36.07 | USD 36.04 |
2025-02-19 (Wednesday) | 172,139 | USD 6,203,890![]() | USD 6,203,890 | 0 | USD -20,656 | USD 36.04 | USD 36.16 |
2025-02-18 (Tuesday) | 172,139 | USD 6,224,546![]() | USD 6,224,546 | 0 | USD -67,134 | USD 36.16 | USD 36.55 |
2025-02-17 (Monday) | 172,139 | USD 6,291,680 | USD 6,291,680 | 0 | USD 0 | USD 36.55 | USD 36.55 |
2025-02-14 (Friday) | 172,139 | USD 6,291,680![]() | USD 6,291,680 | 0 | USD 36,149 | USD 36.55 | USD 36.34 |
2025-02-13 (Thursday) | 172,139 | USD 6,255,531![]() | USD 6,255,531 | 0 | USD -1,722 | USD 36.34 | USD 36.35 |
2025-02-12 (Wednesday) | 172,139 | USD 6,257,253![]() | USD 6,257,253 | 0 | USD 43,035 | USD 36.35 | USD 36.1 |
2025-02-11 (Tuesday) | 172,139 | USD 6,214,218![]() | USD 6,214,218 | 0 | USD 22,378 | USD 36.1 | USD 35.97 |
2025-02-10 (Monday) | 172,139 | USD 6,191,840![]() | USD 6,191,840 | 0 | USD 46,478 | USD 35.97 | USD 35.7 |
2025-02-07 (Friday) | 172,139 | USD 6,145,362![]() | USD 6,145,362 | 0 | USD -51,642 | USD 35.7 | USD 36 |
2025-02-06 (Thursday) | 172,139 | USD 6,197,004![]() | USD 6,197,004 | 0 | USD -13,771 | USD 36 | USD 36.08 |
2025-02-05 (Wednesday) | 172,139 | USD 6,210,775![]() | USD 6,210,775 | 0 | USD 74,020 | USD 36.08 | USD 35.65 |
2025-02-04 (Tuesday) | 172,139 | USD 6,136,755![]() | USD 6,136,755 | 0 | USD 182,467 | USD 35.65 | USD 34.59 |
2025-02-03 (Monday) | 172,139![]() | USD 5,954,288![]() | USD 5,954,288 | -3,340 | USD -162,910 | USD 34.59 | USD 34.86 |
2025-01-31 (Friday) | 175,479![]() | USD 6,117,198![]() | USD 6,117,198 | -670 | USD 61,195 | USD 34.86 | USD 34.38 |
2025-01-30 (Thursday) | 176,149 | USD 6,056,003![]() | USD 6,056,003 | 0 | USD -135,634 | USD 34.38 | USD 35.15 |
2025-01-29 (Wednesday) | 176,149 | USD 6,191,637![]() | USD 6,191,637 | 0 | USD -202,572 | USD 35.15 | USD 36.3 |
2025-01-28 (Tuesday) | 176,149 | USD 6,394,209![]() | USD 6,394,209 | 0 | USD -413,950 | USD 36.3 | USD 38.65 |
2025-01-27 (Monday) | 176,149 | USD 6,808,159![]() | USD 6,808,159 | 0 | USD -66,936 | USD 38.65 | USD 39.03 |
2025-01-24 (Friday) | 176,149 | USD 6,875,095![]() | USD 6,875,095 | 0 | USD 10,568 | USD 39.03 | USD 38.97 |
2025-01-23 (Thursday) | 176,149![]() | USD 6,864,527![]() | USD 6,864,527 | -668 | USD 5,796 | USD 38.97 | USD 38.79 |
2025-01-22 (Wednesday) | 176,817 | USD 6,858,731 | USD 6,858,731 | ||||
2025-01-21 (Tuesday) | 176,817 | USD 6,819,832 | USD 6,819,832 | ||||
2025-01-20 (Monday) | 176,817 | USD 6,795,077 | USD 6,795,077 | ||||
2025-01-17 (Friday) | 176,817 | USD 6,795,077 | USD 6,795,077 | ||||
2025-01-16 (Thursday) | 176,817 | USD 6,867,572 | USD 6,867,572 | ||||
2025-01-15 (Wednesday) | 176,817 | USD 6,837,513 | USD 6,837,513 | ||||
2025-01-14 (Tuesday) | 176,817 | USD 6,809,223 | USD 6,809,223 | ||||
2025-01-13 (Monday) | 176,817 | USD 6,805,686 | USD 6,805,686 | ||||
2025-01-10 (Friday) | 176,149 | USD 6,772,929 | USD 6,772,929 | ||||
2025-01-09 (Thursday) | 176,149 | USD 6,758,837 | USD 6,758,837 | ||||
2025-01-09 (Thursday) | 176,149 | USD 6,758,837 | USD 6,758,837 | ||||
2025-01-09 (Thursday) | 176,149 | USD 6,758,837 | USD 6,758,837 | ||||
2025-01-08 (Wednesday) | 176,149 | USD 6,758,837 | USD 6,758,837 | ||||
2025-01-08 (Wednesday) | 176,149 | USD 6,758,837 | USD 6,758,837 | ||||
2025-01-08 (Wednesday) | 176,149 | USD 6,758,837 | USD 6,758,837 | ||||
2025-01-02 (Thursday) | 176,149 | USD 6,654,909 | USD 6,654,909 | ||||
2024-12-30 (Monday) | 176,149 | USD 6,579,165 | USD 6,579,165 | ||||
2024-12-10 (Tuesday) | 196,347 | USD 7,309,999![]() | USD 7,309,999 | 0 | USD 19,635 | USD 37.23 | USD 37.13 |
2024-12-09 (Monday) | 196,347![]() | USD 7,290,364![]() | USD 7,290,364 | -673 | USD 95,194 | USD 37.13 | USD 36.52 |
2024-12-06 (Friday) | 197,020 | USD 7,195,170![]() | USD 7,195,170 | 0 | USD -51,226 | USD 36.52 | USD 36.78 |
2024-12-05 (Thursday) | 197,020 | USD 7,246,396![]() | USD 7,246,396 | 0 | USD 104,421 | USD 36.78 | USD 36.25 |
2024-12-04 (Wednesday) | 197,020![]() | USD 7,141,975![]() | USD 7,141,975 | -673 | USD 131,781 | USD 36.25 | USD 35.46 |
2024-12-03 (Tuesday) | 197,693 | USD 7,010,194![]() | USD 7,010,194 | 0 | USD -31,631 | USD 35.46 | USD 35.62 |
2024-12-02 (Monday) | 197,693 | USD 7,041,825![]() | USD 7,041,825 | 0 | USD -59,308 | USD 35.62 | USD 35.92 |
2024-11-29 (Friday) | 197,693![]() | USD 7,101,133![]() | USD 7,101,133 | -1,346 | USD -78,204 | USD 35.92 | USD 36.07 |
2024-11-28 (Thursday) | 199,039 | USD 7,179,337 | USD 7,179,337 | 0 | USD 0 | USD 36.07 | USD 36.07 |
2024-11-27 (Wednesday) | 199,039 | USD 7,179,337![]() | USD 7,179,337 | 0 | USD 9,952 | USD 36.07 | USD 36.02 |
2024-11-26 (Tuesday) | 199,039 | USD 7,169,385![]() | USD 7,169,385 | 0 | USD -35,827 | USD 36.02 | USD 36.2 |
2024-11-26 (Tuesday) | 199,039 | USD 7,169,385![]() | USD 7,169,385 | 0 | USD -35,827 | USD 36.02 | USD 36.2 |
2024-11-25 (Monday) | 199,039![]() | USD 7,205,212![]() | USD 7,205,212 | -15,329 | USD -492,743 | USD 36.2 | USD 35.91 |
2024-11-25 (Monday) | 199,039![]() | USD 7,205,212![]() | USD 7,205,212 | -15,329 | USD -492,743 | USD 36.2 | USD 35.91 |
2024-11-22 (Friday) | 214,368![]() | USD 7,697,955![]() | USD 7,697,955 | -728 | USD 77,104 | USD 35.91 | USD 35.43 |
2024-11-21 (Thursday) | 215,096![]() | USD 7,620,851![]() | USD 7,620,851 | -726 | USD -75,362 | USD 35.43 | USD 35.66 |
2024-11-20 (Wednesday) | 215,822 | USD 7,696,213![]() | USD 7,696,213 | 0 | USD 125,177 | USD 35.66 | USD 35.08 |
2024-11-19 (Tuesday) | 215,822 | USD 7,571,036![]() | USD 7,571,036 | 0 | USD -114,385 | USD 35.08 | USD 35.61 |
2024-11-18 (Monday) | 215,822 | USD 7,685,421![]() | USD 7,685,421 | 0 | USD -630,201 | USD 35.61 | USD 38.53 |
2024-11-12 (Tuesday) | 215,822 | USD 8,315,622![]() | USD 8,315,622 | 0 | USD -66,904 | USD 38.53 | USD 38.84 |
2024-11-11 (Monday) | 215,822 | USD 8,382,526![]() | USD 8,382,526 | 0 | USD -15,108 | USD 38.84 | USD 38.91 |
2024-11-11 (Monday) | 215,822 | USD 8,382,526![]() | USD 8,382,526 | 0 | USD -15,108 | USD 38.84 | USD 38.91 |
2024-11-08 (Friday) | 215,822 | USD 8,397,634![]() | USD 8,397,634 | 0 | USD -19,424 | USD 38.91 | USD 39 |
2024-11-08 (Friday) | 215,822 | USD 8,397,634![]() | USD 8,397,634 | 0 | USD -19,424 | USD 38.91 | USD 39 |
2024-11-07 (Thursday) | 215,822 | USD 8,417,058![]() | USD 8,417,058 | 0 | USD -2,158 | USD 39 | USD 39.01 |
2024-11-07 (Thursday) | 215,822 | USD 8,417,058![]() | USD 8,417,058 | 0 | USD -2,158 | USD 39 | USD 39.01 |
2024-11-06 (Wednesday) | 215,822 | USD 8,419,216![]() | USD 8,419,216 | 0 | USD -30,215 | USD 39.01 | USD 39.15 |
2024-11-06 (Wednesday) | 215,822 | USD 8,419,216![]() | USD 8,419,216 | 0 | USD -30,215 | USD 39.01 | USD 39.15 |
2024-11-05 (Tuesday) | 215,822![]() | USD 8,449,431![]() | USD 8,449,431 | -724 | USD 8,468 | USD 39.15 | USD 38.98 |
2024-11-05 (Tuesday) | 215,822![]() | USD 8,449,431![]() | USD 8,449,431 | -724 | USD 8,468 | USD 39.15 | USD 38.98 |
2024-11-04 (Monday) | 216,546 | USD 8,440,963![]() | USD 8,440,963 | 0 | USD -4,331 | USD 38.98 | USD 39 |
2024-11-04 (Monday) | 216,546 | USD 8,440,963![]() | USD 8,440,963 | 0 | USD -4,331 | USD 38.98 | USD 39 |
2024-11-01 (Friday) | 216,546 | USD 8,445,294![]() | USD 8,445,294 | 0 | USD 21,655 | USD 39 | USD 38.9 |
2024-11-01 (Friday) | 216,546 | USD 8,445,294![]() | USD 8,445,294 | 0 | USD 21,655 | USD 39 | USD 38.9 |
2024-10-31 (Thursday) | 216,546 | USD 8,423,639![]() | USD 8,423,639 | 0 | USD -10,828 | USD 38.9 | USD 38.95 |
2024-10-31 (Thursday) | 216,546 | USD 8,423,639![]() | USD 8,423,639 | 0 | USD -10,828 | USD 38.9 | USD 38.95 |
2024-10-30 (Wednesday) | 216,546 | USD 8,434,467![]() | USD 8,434,467 | 0 | USD -19,489 | USD 38.95 | USD 39.04 |
2024-10-30 (Wednesday) | 216,546 | USD 8,434,467![]() | USD 8,434,467 | 0 | USD -19,489 | USD 38.95 | USD 39.04 |
2024-10-29 (Tuesday) | 216,546 | USD 8,453,956![]() | USD 8,453,956 | 0 | USD 4,331 | USD 39.04 | USD 39.02 |
2024-10-29 (Tuesday) | 216,546 | USD 8,453,956![]() | USD 8,453,956 | 0 | USD 4,331 | USD 39.04 | USD 39.02 |
2024-10-28 (Monday) | 216,546 | USD 8,449,625![]() | USD 8,449,625 | 0 | USD -12,993 | USD 39.02 | USD 39.08 |
2024-10-28 (Monday) | 216,546 | USD 8,449,625![]() | USD 8,449,625 | 0 | USD -12,993 | USD 39.02 | USD 39.08 |
2024-10-25 (Friday) | 216,546 | USD 8,462,618![]() | USD 8,462,618 | 0 | USD -17,323 | USD 39.08 | USD 39.16 |
2024-10-25 (Friday) | 216,546 | USD 8,462,618![]() | USD 8,462,618 | 0 | USD -17,323 | USD 39.08 | USD 39.16 |
2024-10-24 (Thursday) | 216,546 | USD 8,479,941![]() | USD 8,479,941 | 0 | USD -2,166 | USD 39.16 | USD 39.17 |
2024-10-24 (Thursday) | 216,546 | USD 8,479,941![]() | USD 8,479,941 | 0 | USD -2,166 | USD 39.16 | USD 39.17 |
2024-10-23 (Wednesday) | 216,546 | USD 8,482,107![]() | USD 8,482,107 | 0 | USD -4,331 | USD 39.17 | USD 39.19 |
2024-10-23 (Wednesday) | 216,546 | USD 8,482,107![]() | USD 8,482,107 | 0 | USD -4,331 | USD 39.17 | USD 39.19 |
2024-10-22 (Tuesday) | 216,546 | USD 8,486,438![]() | USD 8,486,438 | 0 | USD -15,158 | USD 39.19 | USD 39.26 |
2024-10-22 (Tuesday) | 216,546 | USD 8,486,438![]() | USD 8,486,438 | 0 | USD -15,158 | USD 39.19 | USD 39.26 |
2024-10-21 (Monday) | 216,546 | USD 8,501,596![]() | USD 8,501,596 | 0 | USD 10,827 | USD 39.26 | USD 39.21 |
2024-10-21 (Monday) | 216,546 | USD 8,501,596![]() | USD 8,501,596 | 0 | USD 10,827 | USD 39.26 | USD 39.21 |
2024-10-18 (Friday) | 216,546 | USD 8,490,769 | USD 8,490,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 1,402 | 36.060* | 37.30 | |||
2025-02-28 | BUY | 8,636 | 36.240 | 35.870 | 35.907 | USD 310,093 | 37.37 |
2025-02-20 | BUY | 672 | 36.160 | 35.950 | 35.971 | USD 24,173 | 37.48 |
2025-02-03 | SELL | -3,340 | 35.000 | 34.375 | 34.438 | USD -115,021 | 37.80 ![]() |
2025-01-31 | SELL | -670 | 34.970 | 34.350 | 34.412 | USD -23,056 | 37.85 ![]() |
2025-01-23 | SELL | -668 | 39.000 | 38.710 | 38.739 | USD -25,878 | 37.94 ![]() |
2024-12-09 | SELL | -673 | 37.270 | 36.640 | 36.703 | USD -24,701 | 37.97 ![]() |
2024-12-04 | SELL | -673 | 36.260 | 35.200 | 35.306 | USD -23,761 | 38.07 ![]() |
2024-11-29 | SELL | -1,346 | 36.200 | 35.850 | 35.885 | USD -48,301 | 38.23 ![]() |
2024-11-25 | SELL | -15,329 | 36.250 | 35.990 | 36.016 | USD -552,089 | 38.57 ![]() |
2024-11-25 | SELL | -15,329 | 36.250 | 35.990 | 36.016 | USD -552,089 | 38.57 ![]() |
2024-11-22 | SELL | -728 | 35.910 | 35.280 | 35.343 | USD -25,730 | 38.64 ![]() |
2024-11-21 | SELL | -726 | 35.900 | 35.080 | 35.162 | USD -25,528 | 38.73 ![]() |
2024-11-05 | SELL | -724 | 39.160 | 38.940 | 38.962 | USD -28,208 | 39.07 ![]() |
2024-11-05 | SELL | -724 | 39.160 | 38.940 | 38.962 | USD -28,208 | 39.07 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 310,438 | 0 | 1,279,148 | 24.3% |
2025-03-10 | 408,426 | 138 | 1,222,676 | 33.4% |
2025-03-07 | 165,845 | 369 | 1,432,071 | 11.6% |
2025-03-06 | 100,425 | 527 | 573,136 | 17.5% |
2025-03-05 | 82,117 | 706 | 403,951 | 20.3% |
2025-03-04 | 254,789 | 201 | 1,282,869 | 19.9% |
2025-03-03 | 378,708 | 32 | 993,205 | 38.1% |
2025-02-28 | 160,691 | 0 | 603,115 | 26.6% |
2025-02-27 | 276,855 | 10 | 1,443,384 | 19.2% |
2025-02-26 | 85,007 | 36 | 434,936 | 19.5% |
2025-02-25 | 212,024 | 593 | 745,773 | 28.4% |
2025-02-24 | 181,764 | 3,849 | 510,874 | 35.6% |
2025-02-21 | 353,041 | 6,347 | 1,028,455 | 34.3% |
2025-02-20 | 207,557 | 14 | 645,582 | 32.2% |
2025-02-19 | 340,401 | 1,253 | 1,136,326 | 30.0% |
2025-02-18 | 213,617 | 1,413 | 1,512,092 | 14.1% |
2025-02-14 | 209,354 | 35 | 800,618 | 26.1% |
2025-02-13 | 258,637 | 3 | 657,409 | 39.3% |
2025-02-12 | 207,903 | 766 | 792,769 | 26.2% |
2025-02-11 | 180,272 | 223 | 1,126,151 | 16.0% |
2025-02-10 | 350,468 | 363 | 4,460,350 | 7.9% |
2025-02-07 | 440,997 | 197 | 2,420,584 | 18.2% |
2025-02-06 | 402,826 | 0 | 1,781,818 | 22.6% |
2025-02-05 | 572,655 | 88 | 2,178,785 | 26.3% |
2025-02-04 | 522,326 | 0 | 2,192,117 | 23.8% |
2025-02-03 | 599,681 | 12,999 | 1,855,935 | 32.3% |
2025-01-31 | 556,472 | 5,181 | 2,823,048 | 19.7% |
2025-01-30 | 2,850,242 | 159 | 9,963,235 | 28.6% |
2025-01-29 | 1,514,179 | 151 | 6,781,723 | 22.3% |
2025-01-28 | 768,087 | 858 | 3,937,554 | 19.5% |
2025-01-27 | 369,023 | 242 | 2,193,095 | 16.8% |
2025-01-24 | 191,271 | 2,499 | 1,352,063 | 14.1% |
2025-01-23 | 242,762 | 459 | 1,444,254 | 16.8% |
2025-01-22 | 167,934 | 236 | 644,582 | 26.1% |
2025-01-21 | 215,048 | 2,973 | 883,262 | 24.3% |
2025-01-17 | 365,641 | 2,149 | 2,077,340 | 17.6% |
2025-01-16 | 209,770 | 385 | 1,220,050 | 17.2% |
2025-01-15 | 232,524 | 290 | 858,171 | 27.1% |
2025-01-14 | 156,007 | 0 | 1,394,432 | 11.2% |
2025-01-13 | 129,460 | 0 | 579,541 | 22.3% |
2025-01-10 | 442,541 | 52 | 790,827 | 56.0% |
2025-01-08 | 622,822 | 715 | 2,063,915 | 30.2% |
2025-01-07 | 448,717 | 109 | 1,323,874 | 33.9% |
2025-01-06 | 323,532 | 1 | 995,417 | 32.5% |
2025-01-03 | 404,002 | 21 | 2,689,264 | 15.0% |
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.