Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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) | 9,545 | USD 355,360 | USD 355,360 | 108 | USD 4,964 | USD 37.23 | USD 37.13 |
| 2024-12-09 (Monday) | 9,437 | USD 350,396 | USD 350,396 | 0 | USD 5,757 | USD 37.13 | USD 36.52 |
| 2024-12-06 (Friday) | 9,437 | USD 344,639 | USD 344,639 | 0 | USD -2,454 | USD 36.52 | USD 36.78 |
| 2024-12-05 (Thursday) | 9,437 | USD 347,093 | USD 347,093 | 0 | USD 5,002 | USD 36.78 | USD 36.25 |
| 2024-12-04 (Wednesday) | 9,437 | USD 342,091 | USD 342,091 | 0 | USD 7,455 | USD 36.25 | USD 35.46 |
| 2024-12-03 (Tuesday) | 9,437 | USD 334,636 | USD 334,636 | 0 | USD -1,510 | USD 35.46 | USD 35.62 |
| 2024-12-02 (Monday) | 9,437 | USD 336,146 | USD 336,146 | 0 | USD -2,831 | USD 35.62 | USD 35.92 |
| 2024-11-29 (Friday) | 9,437 | USD 338,977 | USD 338,977 | 0 | USD -1,416 | USD 35.92 | USD 36.07 |
| 2024-11-28 (Thursday) | 9,437 | USD 340,393 | USD 340,393 | 0 | USD 0 | USD 36.07 | USD 36.07 |
| 2024-11-27 (Wednesday) | 9,437 | USD 340,393 | USD 340,393 | 0 | USD 472 | USD 36.07 | USD 36.02 |
| 2024-11-26 (Tuesday) | 9,437 | USD 339,921 | USD 339,921 | 0 | USD -1,698 | USD 36.02 | USD 36.2 |
| 2024-11-26 (Tuesday) | 9,437 | USD 339,921 | USD 339,921 | 0 | USD -1,698 | USD 36.02 | USD 36.2 |
| 2024-11-25 (Monday) | 9,437 | USD 341,619 | USD 341,619 | -25,032 | USD -896,163 | USD 36.2 | USD 35.91 |
| 2024-11-25 (Monday) | 9,437 | USD 341,619 | USD 341,619 | -25,032 | USD -896,163 | USD 36.2 | USD 35.91 |
| 2024-11-22 (Friday) | 34,469 | USD 1,237,782 | USD 1,237,782 | 0 | USD 16,545 | USD 35.91 | USD 35.43 |
| 2024-11-21 (Thursday) | 34,469 | USD 1,221,237 | USD 1,221,237 | 0 | USD -7,928 | USD 35.43 | USD 35.66 |
| 2024-11-20 (Wednesday) | 34,469 | USD 1,229,165 | USD 1,229,165 | 0 | USD 19,992 | USD 35.66 | USD 35.08 |
| 2024-11-19 (Tuesday) | 34,469 | USD 1,209,173 | USD 1,209,173 | 0 | USD -18,268 | USD 35.08 | USD 35.61 |
| 2024-11-18 (Monday) | 34,469 | USD 1,227,441 | USD 1,227,441 | 0 | USD -100,650 | USD 35.61 | USD 38.53 |
| 2024-11-12 (Tuesday) | 34,469 | USD 1,328,091 | USD 1,328,091 | 0 | USD -13,098 | USD 38.53 | USD 38.91 |
| 2024-11-12 (Tuesday) | 34,469 | USD 1,328,091 | USD 1,328,091 | 0 | USD -13,098 | USD 38.53 | USD 38.91 |
| 2024-11-08 (Friday) | 34,469 | USD 1,341,189 | USD 1,341,189 | 0 | USD -3,102 | USD 38.91 | USD 39 |
| 2024-11-08 (Friday) | 34,469 | USD 1,341,189 | USD 1,341,189 | 0 | USD -3,102 | USD 38.91 | USD 39 |
| 2024-11-07 (Thursday) | 34,469 | USD 1,344,291 | USD 1,344,291 | 0 | USD -345 | USD 39 | USD 39.01 |
| 2024-11-07 (Thursday) | 34,469 | USD 1,344,291 | USD 1,344,291 | 0 | USD -345 | USD 39 | USD 39.01 |
| 2024-11-06 (Wednesday) | 34,469 | USD 1,344,636 | USD 1,344,636 | 0 | USD -4,825 | USD 39.01 | USD 39.15 |
| 2024-11-06 (Wednesday) | 34,469 | USD 1,344,636 | USD 1,344,636 | 0 | USD -4,825 | USD 39.01 | USD 39.15 |
| 2024-11-05 (Tuesday) | 34,469 | USD 1,349,461 | USD 1,349,461 | 0 | USD 5,859 | USD 39.15 | USD 38.98 |
| 2024-11-05 (Tuesday) | 34,469 | USD 1,349,461 | USD 1,349,461 | 0 | USD 5,859 | USD 39.15 | USD 38.98 |
| 2024-11-04 (Monday) | 34,469 | USD 1,343,602 | USD 1,343,602 | 0 | USD -689 | USD 38.98 | USD 39 |
| 2024-11-04 (Monday) | 34,469 | USD 1,343,602 | USD 1,343,602 | 0 | USD -689 | USD 38.98 | USD 39 |
| 2024-11-01 (Friday) | 34,469 | USD 1,344,291 | USD 1,344,291 | 0 | USD 3,447 | USD 39 | USD 38.9 |
| 2024-11-01 (Friday) | 34,469 | USD 1,344,291 | USD 1,344,291 | 0 | USD 3,447 | USD 39 | USD 38.9 |
| 2024-10-31 (Thursday) | 34,469 | USD 1,340,844 | USD 1,340,844 | 0 | USD -1,724 | USD 38.9 | USD 38.95 |
| 2024-10-31 (Thursday) | 34,469 | USD 1,340,844 | USD 1,340,844 | 0 | USD -1,724 | USD 38.9 | USD 38.95 |
| 2024-10-30 (Wednesday) | 34,469 | USD 1,342,568 | USD 1,342,568 | 0 | USD -3,102 | USD 38.95 | USD 39.04 |
| 2024-10-30 (Wednesday) | 34,469 | USD 1,342,568 | USD 1,342,568 | 0 | USD -3,102 | USD 38.95 | USD 39.04 |
| 2024-10-29 (Tuesday) | 34,469 | USD 1,345,670 | USD 1,345,670 | 0 | USD 690 | USD 39.04 | USD 39.02 |
| 2024-10-29 (Tuesday) | 34,469 | USD 1,345,670 | USD 1,345,670 | 0 | USD 690 | USD 39.04 | USD 39.02 |
| 2024-10-28 (Monday) | 34,469 | USD 1,344,980 | USD 1,344,980 | 0 | USD -2,069 | USD 39.02 | USD 39.08 |
| 2024-10-28 (Monday) | 34,469 | USD 1,344,980 | USD 1,344,980 | 0 | USD -2,069 | USD 39.02 | USD 39.08 |
| 2024-10-25 (Friday) | 34,469 | USD 1,347,049 | USD 1,347,049 | 0 | USD -2,757 | USD 39.08 | USD 39.16 |
| 2024-10-25 (Friday) | 34,469 | USD 1,347,049 | USD 1,347,049 | 0 | USD -2,757 | USD 39.08 | USD 39.16 |
| 2024-10-24 (Thursday) | 34,469 | USD 1,349,806 | USD 1,349,806 | 0 | USD -345 | USD 39.16 | USD 39.17 |
| 2024-10-24 (Thursday) | 34,469 | USD 1,349,806 | USD 1,349,806 | 0 | USD -345 | USD 39.16 | USD 39.17 |
| 2024-10-23 (Wednesday) | 34,469 | USD 1,350,151 | USD 1,350,151 | 0 | USD -689 | USD 39.17 | USD 39.19 |
| 2024-10-23 (Wednesday) | 34,469 | USD 1,350,151 | USD 1,350,151 | 0 | USD -689 | USD 39.17 | USD 39.19 |
| 2024-10-22 (Tuesday) | 34,469 | USD 1,350,840 | USD 1,350,840 | 0 | USD -2,413 | USD 39.19 | USD 39.26 |
| 2024-10-22 (Tuesday) | 34,469 | USD 1,350,840 | USD 1,350,840 | 0 | USD -2,413 | USD 39.19 | USD 39.26 |
| 2024-10-21 (Monday) | 34,469 | USD 1,353,253 | USD 1,353,253 | -345 | USD -11,804 | USD 39.26 | USD 39.21 |
| 2024-10-18 (Friday) | 34,814 | USD 1,365,057 | USD 1,365,057 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of JNPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 108 | 37.455 | 36.975 | 37.023 | USD 3,998 |
| 2024-11-25 | SELL | -25,032 | 36.250 | 35.990 | 36.016 | USD -901,553 |
| 2024-11-25 | SELL | -25,032 | 36.250 | 35.990 | 36.016 | USD -901,553 |
| 2024-10-21 | SELL | -345 | 39.280 | 39.100 | 39.118 | USD -13,496 |
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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