| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 3,667 | 37.200 | 36.750 | 36.795 | USD 134,927 | 36.46 |
| 2025-06-25 | SELL | -1,170 | 36.690 | 36.461 | 36.484 | USD -42,686 | 36.46 Loss of -26 on sale |
| 2025-06-20 | SELL | -784 | 36.115 | 35.820 | 35.849 | USD -28,106 | 36.46 Profit of 482 on sale |
| 2025-06-02 | SELL | -2,244 | 35.870* | 36.52 Profit of 81,962 on sale | |||
| 2025-05-30 | BUY | 12,111 | 35.930* | 36.53 | |||
| 2025-05-27 | SELL | -1,947 | 36.200 | 35.935 | 35.962 | USD -70,017 | 36.54 Profit of 1,130 on sale |
| 2025-05-19 | SELL | -1,424 | 36.130* | 36.57 Profit of 52,069 on sale | |||
| 2025-05-15 | SELL | -1,408 | 36.260* | 36.57 Profit of 51,494 on sale | |||
| 2025-05-14 | SELL | -700 | 36.100* | 36.58 Profit of 25,603 on sale | |||
| 2025-04-24 | SELL | -354 | 35.580 | 35.115 | 35.162 | USD -12,447 | 36.62 Profit of 515 on sale |
| 2025-04-22 | SELL | -531 | 34.660 | 34.340 | 34.372 | USD -18,252 | 36.65 Profit of 1,208 on sale |
| 2025-04-10 | BUY | 705 | 35.285 | 34.410 | 34.498 | USD 24,321 | 36.82 |
| 2025-04-09 | BUY | 607 | 35.375 | 33.700 | 33.868 | USD 20,558 | 36.83 |
| 2025-04-07 | SELL | -2,828 | 34.670 | 33.420 | 33.545 | USD -94,865 | 36.89 Profit of 9,465 on sale |
| 2025-04-01 | SELL | -1,418 | 36.140* | 36.94 Profit of 52,381 on sale | |||
| 2025-03-28 | BUY | 707 | 36.120* | 36.96 | |||
| 2025-03-21 | BUY | 703 | 36.050* | 37.01 | |||
| 2025-03-19 | BUY | 705 | 36.080* | 37.03 | |||
| 2025-03-11 | BUY | 1,410 | 35.550* | 37.12 | |||
| 2025-03-07 | BUY | 1,402 | 36.060* | 37.15 | |||
| 2025-02-28 | BUY | 8,636 | 36.240 | 35.870 | 35.907 | USD 310,093 | 37.21 |
| 2025-02-20 | BUY | 672 | 36.160 | 35.950 | 35.971 | USD 24,173 | 37.32 |
| 2025-02-03 | SELL | -3,340 | 35.000 | 34.375 | 34.438 | USD -115,021 | 37.64 Profit of 10,695 on sale |
| 2025-01-31 | SELL | -670 | 34.970 | 34.350 | 34.412 | USD -23,056 | 37.69 Profit of 2,198 on sale |
| 2025-01-23 | SELL | -668 | 39.000 | 38.710 | 38.739 | USD -25,878 | 37.77 Loss of -647 on sale |
| 2025-01-13 | BUY | 668 | 38.555 | 38.250 | 38.281 | USD 25,571 | 37.60 |
| 2025-01-02 | SELL | -20,198 | 37.780 | 37.360 | 37.402 | USD -755,446 | 37.53 Profit of 2,556 on sale |
| 2024-12-30 | SELL | -20,198 | 37.550 | 37.200 | 37.235 | USD -752,073 | 37.53 Profit of 6,036 on sale |
| 2024-12-09 | SELL | -673 | 37.270 | 36.640 | 36.703 | USD -24,701 | 37.56 Profit of 574 on sale |
| 2024-12-04 | SELL | -673 | 36.260 | 35.200 | 35.306 | USD -23,761 | 37.66 Profit of 1,587 on sale |
| 2024-11-29 | SELL | -1,346 | 36.200 | 35.850 | 35.885 | USD -48,301 | 37.89 Profit of 2,704 on sale |
| 2024-11-25 | SELL | -15,329 | 36.250 | 35.990 | 36.016 | USD -552,089 | 38.22 Profit of 33,813 on sale |
| 2024-11-22 | SELL | -728 | 35.910 | 35.280 | 35.343 | USD -25,730 | 38.33 Profit of 2,176 on sale |
| 2024-11-21 | SELL | -726 | 35.900 | 35.080 | 35.162 | USD -25,528 | 38.48 Profit of 2,407 on sale |
| 2024-11-05 | SELL | -724 | 39.160 | 38.940 | 38.962 | USD -28,208 | 39.07 Profit of 77 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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