| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 | -25 | 39.930 | 39.880 | 39.885 | USD -997 | 36.67 Loss of -80 on sale |
| 2025-06-27 | BUY | 52 | 37.200 | 36.750 | 36.795 | USD 1,913 | 36.67 |
| 2025-06-26 | BUY | 22 | 36.965 | 36.580 | 36.619 | USD 806 | 36.67 |
| 2025-06-25 | BUY | 52 | 36.690 | 36.461 | 36.484 | USD 1,897 | 36.67 |
| 2025-06-24 | SELL | -39 | 36.645 | 36.290 | 36.326 | USD -1,417 | 36.67 Profit of 14 on sale |
| 2025-06-17 | SELL | -53 | 36.070 | 35.850 | 35.872 | USD -1,901 | 36.69 Profit of 44 on sale |
| 2025-06-13 | SELL | -20 | 35.940 | 35.700 | 35.724 | USD -714 | 36.70 Profit of 20 on sale |
| 2025-06-12 | BUY | 36 | 36.030 | 35.845 | 35.864 | USD 1,291 | 36.71 |
| 2025-06-06 | SELL | -168 | 35.940 | 35.820 | 35.832 | USD -6,020 | 36.73 Profit of 151 on sale |
| 2025-06-05 | SELL | -264 | 36.037 | 35.750 | 35.779 | USD -9,446 | 36.74 Profit of 253 on sale |
| 2025-06-04 | SELL | -348 | 36.000 | 35.890 | 35.901 | USD -12,494 | 36.74 Profit of 293 on sale |
| 2025-06-03 | BUY | 72 | 36.000 | 35.700 | 35.730 | USD 2,573 | 36.75 |
| 2025-06-02 | SELL | -20 | 35.870* | 36.75 Profit of 735 on sale | |||
| 2025-05-30 | BUY | 27,522 | 35.930* | 36.76 | |||
| 2025-05-29 | SELL | -48 | 35.950* | 36.76 Profit of 1,765 on sale | |||
| 2025-05-28 | SELL | -32 | 36.130 | 35.895 | 35.919 | USD -1,149 | 36.77 Profit of 27 on sale |
| 2025-05-23 | SELL | -144 | 35.990* | 36.79 Profit of 5,297 on sale | |||
| 2025-05-22 | BUY | 8 | 36.100 | 35.840 | 35.866 | USD 287 | 36.79 |
| 2025-05-21 | SELL | -40 | 36.140 | 35.885 | 35.910 | USD -1,436 | 36.80 Profit of 35 on sale |
| 2025-05-20 | BUY | 176 | 36.270 | 36.040 | 36.063 | USD 6,347 | 36.80 |
| 2025-05-16 | SELL | -72 | 36.385 | 35.980 | 36.020 | USD -2,593 | 36.81 Profit of 57 on sale |
| 2025-05-15 | BUY | 8 | 36.260* | 36.82 | |||
| 2025-05-14 | BUY | 144 | 36.100* | 36.82 | |||
| 2025-05-13 | BUY | 515 | 36.390* | 36.82 | |||
| 2025-05-12 | BUY | 424 | 36.580* | 36.83 | |||
| 2025-05-09 | BUY | 136 | 36.350* | 36.83 | |||
| 2025-05-08 | SELL | -128 | 36.300* | 36.83 Profit of 4,715 on sale | |||
| 2025-05-07 | BUY | 376 | 36.380* | 36.84 | |||
| 2025-05-06 | BUY | 88 | 36.600* | 36.84 | |||
| 2025-05-02 | SELL | -16 | 36.730 | 36.295 | 36.338 | USD -581 | 36.84 Profit of 8 on sale |
| 2025-05-01 | SELL | -8 | 36.390 | 35.941 | 35.986 | USD -288 | 36.84 Profit of 7 on sale |
| 2025-04-28 | SELL | -1,067 | 35.800 | 35.460 | 35.494 | USD -37,872 | 36.86 Profit of 1,461 on sale |
| 2025-04-25 | SELL | -14 | 35.630 | 35.430 | 35.450 | USD -496 | 36.87 Profit of 20 on sale |
| 2025-04-24 | SELL | -217 | 35.580 | 35.115 | 35.162 | USD -7,630 | 36.88 Profit of 374 on sale |
| 2025-04-23 | SELL | -77 | 35.350 | 34.760 | 34.819 | USD -2,681 | 36.90 Profit of 160 on sale |
| 2025-04-22 | SELL | -56 | 34.660 | 34.340 | 34.372 | USD -1,925 | 36.92 Profit of 142 on sale |
| 2025-04-16 | SELL | -273 | 34.800 | 34.300 | 34.350 | USD -9,378 | 37.00 Profit of 724 on sale |
| 2025-04-11 | BUY | 152 | 35.020 | 34.510 | 34.561 | USD 5,253 | 37.06 |
| 2025-04-10 | BUY | 48 | 35.285 | 34.410 | 34.498 | USD 1,656 | 37.08 |
| 2025-04-09 | BUY | 80 | 35.375 | 33.700 | 33.868 | USD 2,709 | 37.10 |
| 2025-04-08 | SELL | -232 | 34.940 | 33.746 | 33.865 | USD -7,857 | 37.13 Profit of 757 on sale |
| 2025-04-07 | BUY | 152 | 34.670 | 33.420 | 33.545 | USD 5,099 | 37.15 |
| 2025-04-04 | BUY | 344 | 35.220 | 33.780 | 33.924 | USD 11,670 | 37.18 |
| 2025-04-02 | BUY | 136 | 36.070* | 37.19 | |||
| 2025-04-01 | BUY | 64 | 36.140* | 37.20 | |||
| 2025-03-31 | SELL | -344 | 36.190* | 37.21 Profit of 12,801 on sale | |||
| 2025-03-28 | SELL | -32 | 36.120* | 37.22 Profit of 1,191 on sale | |||
| 2025-03-26 | BUY | 8 | 36.120* | 37.24 | |||
| 2025-03-25 | BUY | 24 | 36.100* | 37.25 | |||
| 2025-03-24 | BUY | 48 | 36.100* | 37.26 | |||
| 2025-03-21 | BUY | 1,232 | 36.050* | 37.28 | |||
| 2025-03-20 | BUY | 16 | 36.160* | 37.29 | |||
| 2025-03-19 | SELL | -232 | 36.080* | 37.30 Profit of 8,653 on sale | |||
| 2025-03-17 | SELL | -16 | 36.100* | 37.32 Profit of 597 on sale | |||
| 2025-03-14 | SELL | -32 | 35.760* | 37.34 Profit of 1,195 on sale | |||
| 2025-03-13 | SELL | -8 | 35.560* | 37.36 Profit of 299 on sale | |||
| 2025-03-12 | SELL | -44 | 35.610* | 37.38 Profit of 1,645 on sale | |||
| 2025-03-11 | BUY | 8 | 35.550* | 37.40 | |||
| 2025-03-06 | BUY | 434 | 36.060* | 37.44 | |||
| 2025-03-05 | SELL | -38 | 36.010* | 37.46 Profit of 1,423 on sale | |||
| 2025-03-03 | BUY | 24 | 36.090 | 35.960 | 35.973 | USD 863 | 37.49 |
| 2025-02-28 | SELL | -537,227 | 36.240 | 35.870 | 35.907 | USD -19,290,209 | 37.51 Profit of 860,126 on sale |
| 2025-02-27 | SELL | -1,640 | 36.120 | 35.780 | 35.814 | USD -58,735 | 37.53 Profit of 2,807 on sale |
| 2025-02-26 | SELL | -21,067 | 36.190 | 35.900 | 35.929 | USD -756,916 | 37.54 Profit of 34,021 on sale |
| 2025-02-25 | SELL | -1,445 | 36.330 | 35.930 | 35.970 | USD -51,977 | 37.56 Profit of 2,300 on sale |
| 2025-02-24 | BUY | 2,050 | 36.130 | 35.700 | 35.743 | USD 73,273 | 37.58 |
| 2025-02-21 | BUY | 1,072 | 36.040 | 35.640 | 35.680 | USD 38,249 | 37.60 |
| 2025-02-20 | BUY | 198 | 36.160 | 35.950 | 35.971 | USD 7,122 | 37.62 |
| 2025-02-19 | BUY | 170 | 36.170 | 35.860 | 35.891 | USD 6,101 | 37.64 |
| 2025-02-18 | SELL | -920 | 36.880 | 36.100 | 36.178 | USD -33,284 | 37.66 Profit of 1,362 on sale |
| 2025-02-14 | BUY | 255 | 36.770 | 36.385 | 36.423 | USD 9,288 | 37.69 |
| 2025-02-13 | SELL | -168 | 36.500 | 36.080 | 36.122 | USD -6,068 | 37.70 Profit of 266 on sale |
| 2025-02-12 | SELL | -3,230 | 36.370 | 35.920 | 35.965 | USD -116,167 | 37.72 Profit of 5,677 on sale |
| 2025-02-10 | SELL | -22 | 36.275 | 35.750 | 35.803 | USD -788 | 37.77 Profit of 43 on sale |
| 2025-02-06 | BUY | 446 | 36.280 | 35.795 | 35.843 | USD 15,986 | 37.82 |
| 2025-02-05 | SELL | -1,260 | 36.230 | 35.385 | 35.469 | USD -44,692 | 37.85 Profit of 2,997 on sale |
| 2025-02-03 | BUY | 150 | 35.000 | 34.375 | 34.438 | USD 5,166 | 37.93 |
| 2025-01-30 | SELL | -1,722 | 36.600 | 33.730 | 34.017 | USD -58,577 | 38.03 Profit of 6,907 on sale |
| 2025-01-29 | SELL | -8 | 36.930 | 34.780 | 34.995 | USD -280 | 38.07 Profit of 25 on sale |
| 2025-01-28 | SELL | -1,110 | 36.530 | 35.980 | 36.035 | USD -39,999 | 38.10 Profit of 2,292 on sale |
| 2025-01-27 | BUY | 504 | 39.020 | 38.630 | 38.669 | USD 19,489 | 38.09 |
| 2025-01-24 | BUY | 902 | 39.105 | 38.911 | 38.930 | USD 35,115 | 38.08 |
| 2025-01-23 | BUY | 902 | 39.000 | 38.710 | 38.739 | USD 34,943 | 38.06 |
| 2025-01-22 | BUY | 1,428 | 38.840 | 38.360 | 38.408 | USD 54,847 | 38.05 |
| 2025-01-21 | BUY | 4,788 | 38.688 | 38.500 | 38.519 | USD 184,428 | 38.04 |
| 2025-01-17 | SELL | -2,829 | 38.825 | 38.210 | 38.271 | USD -108,270 | 38.03 Loss of -692 on sale |
| 2025-01-16 | SELL | -82 | 38.870 | 37.950 | 38.042 | USD -3,119 | 38.01 Loss of -2 on sale |
| 2025-01-15 | BUY | 2,592 | 38.720 | 38.440 | 38.468 | USD 99,709 | 38.00 |
| 2025-01-14 | BUY | 891 | 38.651 | 38.450 | 38.470 | USD 34,277 | 37.99 |
| 2025-01-10 | BUY | 1,260 | 38.460 | 38.250 | 38.271 | USD 48,221 | 37.97 |
| 2025-01-08 | BUY | 9,642 | 38.380 | 38.255 | 38.268 | USD 368,975 | 37.96 |
| 2025-01-08 | BUY | 9,642 | 38.380 | 38.255 | 38.268 | USD 368,975 | 37.96 |
| 2025-01-02 | SELL | -2,228 | 37.780 | 37.360 | 37.402 | USD -83,332 | 37.96 Profit of 1,244 on sale |
| 2024-12-30 | BUY | 15,072 | 37.550 | 37.200 | 37.235 | USD 561,206 | 37.97 |
| 2024-12-09 | BUY | 168 | 37.270 | 36.640 | 36.703 | USD 6,166 | 38.01 |
| 2024-12-06 | BUY | 2,604 | 36.980 | 36.450 | 36.503 | USD 95,054 | 38.04 |
| 2024-12-04 | BUY | 1,932 | 36.260 | 35.200 | 35.306 | USD 68,211 | 38.11 |
| 2024-12-03 | BUY | 1,128 | 35.580 | 35.450 | 35.463 | USD 40,002 | 38.17 |
| 2024-12-02 | BUY | 2,520 | 35.920 | 35.600 | 35.632 | USD 89,793 | 38.24 |
| 2024-11-29 | BUY | 252 | 36.200 | 35.850 | 35.885 | USD 9,043 | 38.30 |
| 2024-11-27 | BUY | 83 | 36.220 | 35.910 | 35.941 | USD 2,983 | 38.41 |
| 2024-11-26 | SELL | -2,852 | 36.240 | 35.940 | 35.970 | USD -102,586 | 38.48 Profit of 7,149 on sale |
| 2024-11-25 | SELL | -59,862 | 36.250 | 35.990 | 36.016 | USD -2,155,990 | 38.54 Profit of 151,092 on sale |
| 2024-11-22 | SELL | -157 | 35.910 | 35.280 | 35.343 | USD -5,549 | 38.62 Profit of 514 on sale |
| 2024-11-21 | BUY | 3,792 | 35.900 | 35.080 | 35.162 | USD 133,334 | 38.71 |
| 2024-11-19 | SELL | -812 | 35.570 | 34.920 | 34.985 | USD -28,408 | 38.92 Profit of 3,193 on sale |
| 2024-11-18 | BUY | 1,828 | 37.000 | 35.180 | 35.362 | USD 64,642 | 39.02 |
| 2024-11-12 | BUY | 90 | 38.940 | 38.335 | 38.395 | USD 3,456 | 39.04 |
| 2024-11-08 | BUY | 264 | 39.050 | 38.910 | 38.924 | USD 10,276 | 39.06 |
| 2024-11-08 | BUY | 264 | 39.050 | 38.910 | 38.924 | USD 10,276 | 39.06 |
| 2024-11-07 | BUY | 6,699 | 39.100 | 38.940 | 38.956 | USD 260,966 | 39.06 |
| 2024-11-07 | BUY | 6,699 | 39.100 | 38.940 | 38.956 | USD 260,966 | 39.06 |
| 2024-11-06 | BUY | 180 | 39.440 | 39.000 | 39.044 | USD 7,028 | 39.07 |
| 2024-11-06 | BUY | 180 | 39.440 | 39.000 | 39.044 | USD 7,028 | 39.07 |
| 2024-11-05 | SELL | -465 | 39.160 | 38.940 | 38.962 | USD -18,117 | 39.06 Profit of 45 on sale |
| 2024-11-05 | SELL | -465 | 39.160 | 38.940 | 38.962 | USD -18,117 | 39.06 Profit of 45 on sale |
| 2024-11-04 | SELL | -3,132 | 39.070 | 38.940 | 38.953 | USD -122,001 | 39.07 Profit of 358 on sale |
| 2024-11-04 | SELL | -3,132 | 39.070 | 38.940 | 38.953 | USD -122,001 | 39.07 Profit of 358 on sale |
| 2024-11-01 | SELL | -900 | 39.020 | 38.720 | 38.750 | USD -34,875 | 39.08 Profit of 293 on sale |
| 2024-11-01 | SELL | -900 | 39.020 | 38.720 | 38.750 | USD -34,875 | 39.08 Profit of 293 on sale |
| 2024-10-31 | BUY | 508 | 39.020 | 38.870 | 38.885 | USD 19,754 | 39.10 |
| 2024-10-31 | BUY | 508 | 39.020 | 38.870 | 38.885 | USD 19,754 | 39.10 |
| 2024-10-30 | SELL | -3,408 | 39.070 | 38.940 | 38.953 | USD -132,752 | 39.12 Profit of 574 on sale |
| 2024-10-30 | SELL | -3,408 | 39.070 | 38.940 | 38.953 | USD -132,752 | 39.12 Profit of 574 on sale |
| 2024-10-29 | SELL | -3,168 | 39.130 | 39.010 | 39.022 | USD -123,622 | 39.14 Profit of 362 on sale |
| 2024-10-29 | SELL | -3,168 | 39.130 | 39.010 | 39.022 | USD -123,622 | 39.14 Profit of 362 on sale |
| 2024-10-28 | BUY | 264 | 39.180 | 39.010 | 39.027 | USD 10,303 | 39.16 |
| 2024-10-28 | BUY | 264 | 39.180 | 39.010 | 39.027 | USD 10,303 | 39.16 |
| 2024-10-25 | BUY | 5,760 | 39.270 | 39.050 | 39.072 | USD 225,055 | 39.19 |
| 2024-10-25 | BUY | 5,760 | 39.270 | 39.050 | 39.072 | USD 225,055 | 39.19 |
| 2024-10-24 | BUY | 704 | 39.260 | 39.140 | 39.152 | USD 27,563 | 39.20 |
| 2024-10-24 | BUY | 704 | 39.260 | 39.140 | 39.152 | USD 27,563 | 39.20 |
| 2024-10-23 | SELL | -136 | 39.200 | 39.120 | 39.128 | USD -5,321 | 39.21 Profit of 12 on sale |
| 2024-10-23 | SELL | -136 | 39.200 | 39.120 | 39.128 | USD -5,321 | 39.21 Profit of 12 on sale |
| 2024-10-22 | BUY | 623 | 39.230 | 39.120 | 39.131 | USD 24,379 | 39.26 |
| 2024-10-22 | BUY | 623 | 39.230 | 39.120 | 39.131 | USD 24,379 | 39.26 |
| 2024-10-21 | SELL | -6,230 | 39.280 | 39.100 | 39.118 | USD -243,705 | 0.00 Loss of -243,705 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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