| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-02 | SELL | -1,036 | 35.870* | 36.79 Profit of 38,111 on sale | |||
| 2025-05-30 | BUY | 1,476 | 35.930* | 36.79 | |||
| 2025-05-29 | SELL | -783 | 35.950* | 36.80 Profit of 28,812 on sale | |||
| 2025-05-28 | SELL | -261 | 36.130 | 35.895 | 35.919 | USD -9,375 | 36.80 Profit of 231 on sale |
| 2025-05-22 | SELL | -3,900 | 36.100 | 35.840 | 35.866 | USD -139,878 | 36.82 Profit of 3,734 on sale |
| 2025-05-16 | BUY | 494 | 36.385 | 35.980 | 36.020 | USD 17,794 | 36.84 |
| 2025-05-14 | BUY | 777 | 36.100* | 36.85 | |||
| 2025-05-13 | BUY | 4,403 | 36.390* | 36.86 | |||
| 2025-05-12 | SELL | -259 | 36.580* | 36.86 Profit of 9,546 on sale | |||
| 2025-04-23 | SELL | -520 | 35.350 | 34.760 | 34.819 | USD -18,106 | 36.93 Profit of 1,097 on sale |
| 2025-04-22 | SELL | -2,600 | 34.660 | 34.340 | 34.372 | USD -89,367 | 36.95 Profit of 6,691 on sale |
| 2025-04-11 | BUY | 492 | 35.020 | 34.510 | 34.561 | USD 17,004 | 37.08 |
| 2025-04-09 | BUY | 492 | 35.375 | 33.700 | 33.868 | USD 16,663 | 37.12 |
| 2025-04-08 | SELL | -1,247 | 34.940 | 33.746 | 33.865 | USD -42,230 | 37.15 Profit of 4,090 on sale |
| 2025-04-07 | SELL | -1,765 | 34.670 | 33.420 | 33.545 | USD -59,207 | 37.17 Profit of 6,399 on sale |
| 2025-04-04 | BUY | 259 | 35.220 | 33.780 | 33.924 | USD 8,786 | 37.20 |
| 2025-03-27 | BUY | 1,036 | 36.150* | 37.24 | |||
| 2025-03-11 | BUY | 6,450 | 35.550* | 37.40 | |||
| 2025-03-07 | BUY | 516 | 36.060* | 37.43 | |||
| 2025-03-06 | BUY | 490 | 36.060* | 37.44 | |||
| 2025-03-03 | SELL | -980 | 36.090 | 35.960 | 35.973 | USD -35,254 | 37.49 Profit of 1,483 on sale |
| 2025-02-26 | BUY | 10,086 | 36.190 | 35.900 | 35.929 | USD 362,380 | 37.53 |
| 2025-02-18 | SELL | -6,939 | 36.880 | 36.100 | 36.178 | USD -251,039 | 37.64 Profit of 10,112 on sale |
| 2025-02-13 | BUY | 976 | 36.500 | 36.080 | 36.122 | USD 35,255 | 37.68 |
| 2025-01-13 | BUY | 1,280 | 38.555 | 38.250 | 38.281 | USD 48,999 | 37.91 |
| 2025-01-08 | BUY | 1,536 | 38.380 | 38.255 | 38.268 | USD 58,779 | 37.88 |
| 2025-01-08 | BUY | 1,536 | 38.380 | 38.255 | 38.268 | USD 58,779 | 37.88 |
| 2024-12-20 | BUY | 771 | 37.470 | 36.870 | 36.930 | USD 28,473 | 37.93 |
| 2024-12-19 | BUY | 1,285 | 37.620 | 36.795 | 36.877 | USD 47,388 | 37.95 |
| 2024-12-18 | BUY | 5,140 | 37.750 | 37.245 | 37.295 | USD 191,699 | 37.96 |
| 2024-12-09 | BUY | 514 | 37.270 | 36.640 | 36.703 | USD 18,865 | 37.99 |
| 2024-12-04 | SELL | -1,295 | 36.260 | 35.200 | 35.306 | USD -45,721 | 38.09 Profit of 3,606 on sale |
| 2024-12-03 | SELL | -5,676 | 35.580 | 35.450 | 35.463 | USD -201,288 | 38.15 Profit of 15,254 on sale |
| 2024-11-25 | BUY | 10,927 | 36.250 | 35.990 | 36.016 | USD 393,547 | 38.56 |
| 2024-11-19 | SELL | -226 | 35.570 | 34.920 | 34.985 | USD -7,907 | 38.93 Profit of 891 on sale |
| 2024-11-18 | SELL | -235 | 37.000 | 35.180 | 35.362 | USD -8,310 | 39.03 Profit of 862 on sale |
| 2024-11-12 | BUY | 705 | 38.940 | 38.335 | 38.395 | USD 27,069 | 39.05 |
| 2024-11-01 | SELL | -1,888 | 39.020 | 38.720 | 38.750 | USD -73,160 | 39.09 Profit of 634 on sale |
| 2024-11-01 | SELL | -1,888 | 39.020 | 38.720 | 38.750 | USD -73,160 | 39.09 Profit of 634 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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