Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.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) | 616,394 | USD 22,948,349 | USD 22,948,349 | 0 | USD 61,640 | USD 37.23 | USD 37.13 |
| 2024-12-09 (Monday) | 616,394 | USD 22,886,709 | USD 22,886,709 | 0 | USD 376,000 | USD 37.13 | USD 36.52 |
| 2024-12-06 (Friday) | 616,394 | USD 22,510,709 | USD 22,510,709 | 0 | USD -160,262 | USD 36.52 | USD 36.78 |
| 2024-12-05 (Thursday) | 616,394 | USD 22,670,971 | USD 22,670,971 | 0 | USD 326,688 | USD 36.78 | USD 36.25 |
| 2024-12-04 (Wednesday) | 616,394 | USD 22,344,283 | USD 22,344,283 | 10,988 | USD 876,586 | USD 36.25 | USD 35.46 |
| 2024-12-03 (Tuesday) | 605,406 | USD 21,467,697 | USD 21,467,697 | 0 | USD -96,865 | USD 35.46 | USD 35.62 |
| 2024-12-02 (Monday) | 605,406 | USD 21,564,562 | USD 21,564,562 | 0 | USD -181,622 | USD 35.62 | USD 35.92 |
| 2024-11-29 (Friday) | 605,406 | USD 21,746,184 | USD 21,746,184 | 0 | USD -90,810 | USD 35.92 | USD 36.07 |
| 2024-11-28 (Thursday) | 605,406 | USD 21,836,994 | USD 21,836,994 | 0 | USD 0 | USD 36.07 | USD 36.07 |
| 2024-11-27 (Wednesday) | 605,406 | USD 21,836,994 | USD 21,836,994 | 0 | USD 30,270 | USD 36.07 | USD 36.02 |
| 2024-11-26 (Tuesday) | 605,406 | USD 21,806,724 | USD 21,806,724 | 2,747 | USD -9,532 | USD 36.02 | USD 36.2 |
| 2024-11-26 (Tuesday) | 605,406 | USD 21,806,724 | USD 21,806,724 | 2,747 | USD -9,532 | USD 36.02 | USD 36.2 |
| 2024-11-25 (Monday) | 602,659 | USD 21,816,256 | USD 21,816,256 | 0 | USD 174,771 | USD 36.2 | USD 35.91 |
| 2024-11-22 (Friday) | 602,659 | USD 21,641,485 | USD 21,641,485 | 0 | USD 289,277 | USD 35.91 | USD 35.43 |
| 2024-11-21 (Thursday) | 602,659 | USD 21,352,208 | USD 21,352,208 | 0 | USD -138,612 | USD 35.43 | USD 35.66 |
| 2024-11-20 (Wednesday) | 602,659 | USD 21,490,820 | USD 21,490,820 | 2,747 | USD 445,907 | USD 35.66 | USD 35.08 |
| 2024-11-19 (Tuesday) | 599,912 | USD 21,044,913 | USD 21,044,913 | 0 | USD -317,953 | USD 35.08 | USD 35.61 |
| 2024-11-18 (Monday) | 599,912 | USD 21,362,866 | USD 21,362,866 | 0 | USD -1,751,743 | USD 35.61 | USD 38.53 |
| 2024-11-12 (Tuesday) | 599,912 | USD 23,114,609 | USD 23,114,609 | 0 | USD -227,967 | USD 38.53 | USD 38.91 |
| 2024-11-12 (Tuesday) | 599,912 | USD 23,114,609 | USD 23,114,609 | 0 | USD -227,967 | USD 38.53 | USD 38.91 |
| 2024-11-08 (Friday) | 599,912 | USD 23,342,576 | USD 23,342,576 | 0 | USD -53,992 | USD 38.91 | USD 39 |
| 2024-11-08 (Friday) | 599,912 | USD 23,342,576 | USD 23,342,576 | 0 | USD -53,992 | USD 38.91 | USD 39 |
| 2024-11-07 (Thursday) | 599,912 | USD 23,396,568 | USD 23,396,568 | 0 | USD -5,999 | USD 39 | USD 39.01 |
| 2024-11-07 (Thursday) | 599,912 | USD 23,396,568 | USD 23,396,568 | 0 | USD -5,999 | USD 39 | USD 39.01 |
| 2024-11-06 (Wednesday) | 599,912 | USD 23,402,567 | USD 23,402,567 | 0 | USD -83,988 | USD 39.01 | USD 39.15 |
| 2024-11-06 (Wednesday) | 599,912 | USD 23,402,567 | USD 23,402,567 | 0 | USD -83,988 | USD 39.01 | USD 39.15 |
| 2024-11-05 (Tuesday) | 599,912 | USD 23,486,555 | USD 23,486,555 | 0 | USD 101,985 | USD 39.15 | USD 38.98 |
| 2024-11-05 (Tuesday) | 599,912 | USD 23,486,555 | USD 23,486,555 | 0 | USD 101,985 | USD 39.15 | USD 38.98 |
| 2024-11-04 (Monday) | 599,912 | USD 23,384,570 | USD 23,384,570 | 0 | USD -11,998 | USD 38.98 | USD 39 |
| 2024-11-04 (Monday) | 599,912 | USD 23,384,570 | USD 23,384,570 | 0 | USD -11,998 | USD 38.98 | USD 39 |
| 2024-11-01 (Friday) | 599,912 | USD 23,396,568 | USD 23,396,568 | 0 | USD 59,991 | USD 39 | USD 38.9 |
| 2024-11-01 (Friday) | 599,912 | USD 23,396,568 | USD 23,396,568 | 0 | USD 59,991 | USD 39 | USD 38.9 |
| 2024-10-31 (Thursday) | 599,912 | USD 23,336,577 | USD 23,336,577 | 0 | USD -29,995 | USD 38.9 | USD 38.95 |
| 2024-10-31 (Thursday) | 599,912 | USD 23,336,577 | USD 23,336,577 | 0 | USD -29,995 | USD 38.9 | USD 38.95 |
| 2024-10-30 (Wednesday) | 599,912 | USD 23,366,572 | USD 23,366,572 | 0 | USD -53,992 | USD 38.95 | USD 39.04 |
| 2024-10-30 (Wednesday) | 599,912 | USD 23,366,572 | USD 23,366,572 | 0 | USD -53,992 | USD 38.95 | USD 39.04 |
| 2024-10-29 (Tuesday) | 599,912 | USD 23,420,564 | USD 23,420,564 | 0 | USD 11,998 | USD 39.04 | USD 39.02 |
| 2024-10-29 (Tuesday) | 599,912 | USD 23,420,564 | USD 23,420,564 | 0 | USD 11,998 | USD 39.04 | USD 39.02 |
| 2024-10-28 (Monday) | 599,912 | USD 23,408,566 | USD 23,408,566 | 0 | USD -35,995 | USD 39.02 | USD 39.08 |
| 2024-10-28 (Monday) | 599,912 | USD 23,408,566 | USD 23,408,566 | 0 | USD -35,995 | USD 39.02 | USD 39.08 |
| 2024-10-25 (Friday) | 599,912 | USD 23,444,561 | USD 23,444,561 | 0 | USD -47,993 | USD 39.08 | USD 39.16 |
| 2024-10-25 (Friday) | 599,912 | USD 23,444,561 | USD 23,444,561 | 0 | USD -47,993 | USD 39.08 | USD 39.16 |
| 2024-10-24 (Thursday) | 599,912 | USD 23,492,554 | USD 23,492,554 | 0 | USD -5,999 | USD 39.16 | USD 39.17 |
| 2024-10-24 (Thursday) | 599,912 | USD 23,492,554 | USD 23,492,554 | 0 | USD -5,999 | USD 39.16 | USD 39.17 |
| 2024-10-23 (Wednesday) | 599,912 | USD 23,498,553 | USD 23,498,553 | 0 | USD -11,998 | USD 39.17 | USD 39.19 |
| 2024-10-23 (Wednesday) | 599,912 | USD 23,498,553 | USD 23,498,553 | 0 | USD -11,998 | USD 39.17 | USD 39.19 |
| 2024-10-22 (Tuesday) | 599,912 | USD 23,510,551 | USD 23,510,551 | 0 | USD -41,994 | USD 39.19 | USD 39.26 |
| 2024-10-22 (Tuesday) | 599,912 | USD 23,510,551 | USD 23,510,551 | 0 | USD -41,994 | USD 39.19 | USD 39.26 |
| 2024-10-21 (Monday) | 599,912 | USD 23,552,545 | USD 23,552,545 | 0 | USD 29,995 | USD 39.26 | USD 39.21 |
| 2024-10-21 (Monday) | 599,912 | USD 23,552,545 | USD 23,552,545 | 0 | USD 29,995 | USD 39.26 | USD 39.21 |
| 2024-10-18 (Friday) | 599,912 | USD 23,522,550 | USD 23,522,550 | | | | |
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 IE00BG0J4841
Show aggregate share trades of JNPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 10,988 | 36.260 | 35.200 | 35.306 | USD 387,942 |
| 2024-11-26 | BUY | 2,747 | 36.240 | 35.940 | 35.970 | USD 98,810 |
| 2024-11-26 | BUY | 2,747 | 36.240 | 35.940 | 35.970 | USD 98,810 |
| 2024-11-20 | BUY | 2,747 | 36.010 | 35.170 | 35.254 | USD 96,843 |
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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