| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -90 | 36.200 | 35.935 | 35.962 | USD -3,237 | 36.54 Profit of 52 on sale |
| 2025-05-23 | SELL | -1,170 | 35.990* | 36.55 Profit of 42,764 on sale | |||
| 2025-05-21 | SELL | -450 | 36.140 | 35.885 | 35.910 | USD -16,160 | 36.56 Profit of 292 on sale |
| 2025-05-19 | SELL | -156 | 36.130* | 36.57 Profit of 5,704 on sale | |||
| 2025-05-15 | SELL | -180 | 36.260* | 36.57 Profit of 6,583 on sale | |||
| 2025-05-14 | SELL | -180 | 36.100* | 36.58 Profit of 6,584 on sale | |||
| 2025-05-13 | SELL | -90 | 36.390* | 36.58 Profit of 3,292 on sale | |||
| 2025-05-12 | SELL | -267 | 36.580* | 36.58 Profit of 9,766 on sale | |||
| 2025-05-09 | SELL | -83 | 36.350* | 36.58 Profit of 3,036 on sale | |||
| 2025-05-08 | SELL | -1,068 | 36.300* | 36.58 Profit of 39,069 on sale | |||
| 2025-05-01 | SELL | -1 | 36.390 | 35.941 | 35.986 | USD -36 | 36.58 Profit of 1 on sale |
| 2025-04-30 | SELL | -712 | 36.345 | 35.725 | 35.787 | USD -25,480 | 36.59 Profit of 569 on sale |
| 2025-04-28 | SELL | -3,471 | 35.800 | 35.460 | 35.494 | USD -123,200 | 36.60 Profit of 3,834 on sale |
| 2025-04-25 | BUY | 445 | 35.630 | 35.430 | 35.450 | USD 15,775 | 36.61 |
| 2025-04-23 | SELL | -184 | 35.350 | 34.760 | 34.819 | USD -6,407 | 36.63 Profit of 333 on sale |
| 2025-04-17 | BUY | 89 | 34.900 | 34.300 | 34.360 | USD 3,058 | 36.72 |
| 2025-04-17 | BUY | 89 | 34.900 | 34.300 | 34.360 | USD 3,058 | 36.72 |
| 2025-04-14 | SELL | -178 | 35.210 | 34.675 | 34.728 | USD -6,182 | 36.78 Profit of 365 on sale |
| 2025-04-11 | SELL | -90 | 35.020 | 34.510 | 34.561 | USD -3,110 | 36.80 Profit of 201 on sale |
| 2025-04-10 | SELL | -90 | 35.285 | 34.410 | 34.498 | USD -3,105 | 36.82 Profit of 209 on sale |
| 2025-04-09 | BUY | 270 | 35.375 | 33.700 | 33.868 | USD 9,144 | 36.83 |
| 2025-04-08 | SELL | -264 | 34.940 | 33.746 | 33.865 | USD -8,940 | 36.86 Profit of 792 on sale |
| 2025-04-07 | SELL | -1,032 | 34.670 | 33.420 | 33.545 | USD -34,618 | 36.89 Profit of 3,454 on sale |
| 2025-04-04 | SELL | -860 | 35.220 | 33.780 | 33.924 | USD -29,175 | 36.92 Profit of 2,579 on sale |
| 2025-04-02 | SELL | -1,550 | 36.070* | 36.93 Profit of 57,244 on sale | |||
| 2025-03-31 | SELL | -261 | 36.190* | 36.95 Profit of 9,643 on sale | |||
| 2025-03-28 | BUY | 176 | 36.120* | 36.96 | |||
| 2025-03-27 | BUY | 54 | 36.150* | 36.97 | |||
| 2025-03-26 | BUY | 264 | 36.120* | 36.98 | |||
| 2025-03-25 | BUY | 440 | 36.100* | 36.99 | |||
| 2025-03-21 | SELL | -445 | 36.050* | 37.01 Profit of 16,468 on sale | |||
| 2025-03-20 | SELL | -89 | 36.160* | 37.02 Profit of 3,294 on sale | |||
| 2025-03-19 | SELL | -445 | 36.080* | 37.03 Profit of 16,477 on sale | |||
| 2025-03-18 | SELL | -267 | 35.990* | 37.04 Profit of 9,889 on sale | |||
| 2025-03-14 | SELL | -445 | 35.760* | 37.07 Profit of 16,495 on sale | |||
| 2025-03-13 | SELL | -2,005 | 35.560* | 37.08 Profit of 74,355 on sale | |||
| 2025-03-12 | SELL | -88 | 35.610* | 37.10 Profit of 3,265 on sale | |||
| 2025-03-11 | SELL | -522 | 35.550* | 37.12 Profit of 19,378 on sale | |||
| 2025-03-07 | SELL | -2,368 | 36.060* | 37.15 Profit of 87,980 on sale | |||
| 2025-03-05 | SELL | -258 | 36.010* | 37.17 Profit of 9,589 on sale | |||
| 2025-03-03 | BUY | 870 | 36.090 | 35.960 | 35.973 | USD 31,297 | 37.20 |
| 2025-02-28 | BUY | 12,712 | 36.240 | 35.870 | 35.907 | USD 456,450 | 37.21 |
| 2025-02-27 | SELL | -156 | 36.120 | 35.780 | 35.814 | USD -5,587 | 37.23 Profit of 221 on sale |
| 2025-02-26 | SELL | -1,580 | 36.190 | 35.900 | 35.929 | USD -56,768 | 37.25 Profit of 2,085 on sale |
| 2025-02-25 | SELL | -1,326 | 36.330 | 35.930 | 35.970 | USD -47,696 | 37.27 Profit of 1,719 on sale |
| 2025-02-21 | SELL | -1,638 | 36.040 | 35.640 | 35.680 | USD -58,444 | 37.30 Profit of 2,661 on sale |
| 2025-02-20 | SELL | -2,923 | 36.160 | 35.950 | 35.971 | USD -105,143 | 37.32 Profit of 3,951 on sale |
| 2025-02-19 | SELL | -3,042 | 36.170 | 35.860 | 35.891 | USD -109,180 | 37.34 Profit of 4,414 on sale |
| 2025-02-13 | SELL | -3,276 | 36.500 | 36.080 | 36.122 | USD -118,336 | 37.40 Profit of 4,196 on sale |
| 2025-02-12 | SELL | -1,078 | 36.370 | 35.920 | 35.965 | USD -38,770 | 37.42 Profit of 1,569 on sale |
| 2025-02-11 | SELL | -684 | 36.315 | 35.810 | 35.861 | USD -24,529 | 37.44 Profit of 1,082 on sale |
| 2025-02-10 | SELL | -76 | 36.275 | 35.750 | 35.803 | USD -2,721 | 37.47 Profit of 127 on sale |
| 2025-02-07 | SELL | -1,596 | 36.030 | 35.680 | 35.715 | USD -57,001 | 37.50 Profit of 2,845 on sale |
| 2025-02-06 | SELL | -76 | 36.280 | 35.795 | 35.843 | USD -2,724 | 37.52 Profit of 128 on sale |
| 2025-02-05 | SELL | -228 | 36.230 | 35.385 | 35.469 | USD -8,087 | 37.55 Profit of 474 on sale |
| 2025-02-04 | SELL | -760 | 35.650 | 34.720 | 34.813 | USD -26,458 | 37.58 Profit of 2,106 on sale |
| 2025-02-03 | SELL | -912 | 35.000 | 34.375 | 34.438 | USD -31,407 | 37.64 Profit of 2,920 on sale |
| 2025-01-29 | SELL | -1,386 | 36.930 | 34.780 | 34.995 | USD -48,503 | 37.81 Profit of 3,897 on sale |
| 2025-01-28 | SELL | -1,463 | 36.530 | 35.980 | 36.035 | USD -52,719 | 37.84 Profit of 2,636 on sale |
| 2025-01-24 | SELL | -158 | 39.105 | 38.911 | 38.930 | USD -6,151 | 37.80 Loss of -179 on sale |
| 2025-01-23 | SELL | -158 | 39.000 | 38.710 | 38.739 | USD -6,121 | 37.77 Loss of -153 on sale |
| 2025-01-22 | SELL | -539 | 38.840 | 38.360 | 38.408 | USD -20,702 | 37.75 Loss of -356 on sale |
| 2025-01-16 | SELL | -616 | 38.870 | 37.950 | 38.042 | USD -23,434 | 37.67 Loss of -229 on sale |
| 2025-01-14 | SELL | -308 | 38.651 | 38.450 | 38.470 | USD -11,849 | 37.62 Loss of -261 on sale |
| 2025-01-13 | SELL | -700 | 38.555 | 38.250 | 38.281 | USD -26,796 | 37.60 Loss of -475 on sale |
| 2025-01-08 | SELL | -1,154 | 38.380 | 38.255 | 38.268 | USD -44,161 | 37.54 Loss of -845 on sale |
| 2025-01-08 | SELL | -1,154 | 38.380 | 38.255 | 38.268 | USD -44,161 | 37.54 Loss of -845 on sale |
| 2025-01-02 | SELL | -609 | 37.780 | 37.360 | 37.402 | USD -22,778 | 37.53 Profit of 77 on sale |
| 2024-12-30 | SELL | -609 | 37.550 | 37.200 | 37.235 | USD -22,676 | 37.53 Profit of 182 on sale |
| 2024-12-10 | SELL | -156 | 37.455 | 36.975 | 37.023 | USD -5,776 | 37.54 Profit of 81 on sale |
| 2024-12-09 | BUY | 456 | 37.270 | 36.640 | 36.703 | USD 16,737 | 37.56 |
| 2024-12-04 | BUY | 76 | 36.260 | 35.200 | 35.306 | USD 2,683 | 37.66 |
| 2024-12-02 | SELL | -300 | 35.920 | 35.600 | 35.632 | USD -10,690 | 37.82 Profit of 657 on sale |
| 2024-11-27 | BUY | 228 | 36.220 | 35.910 | 35.941 | USD 8,195 | 38.05 |
| 2024-11-26 | SELL | -304 | 36.240 | 35.940 | 35.970 | USD -10,935 | 38.13 Profit of 658 on sale |
| 2024-11-25 | BUY | 11,442 | 36.250 | 35.990 | 36.016 | USD 412,095 | 38.22 |
| 2024-11-22 | SELL | -497 | 35.910 | 35.280 | 35.343 | USD -17,565 | 38.33 Profit of 1,485 on sale |
| 2024-11-21 | SELL | -142 | 35.900 | 35.080 | 35.162 | USD -4,993 | 38.48 Profit of 471 on sale |
| 2024-11-19 | BUY | 355 | 35.570 | 34.920 | 34.985 | USD 12,420 | 38.82 |
| 2024-11-18 | SELL | -1,714 | 37.000 | 35.180 | 35.362 | USD -60,610 | 39.01 Profit of 6,255 on sale |
| 2024-11-12 | BUY | 142 | 38.940 | 38.335 | 38.395 | USD 5,452 | 39.04 |
| 2024-11-07 | BUY | 1,278 | 39.100 | 38.940 | 38.956 | USD 49,786 | 39.07 |
| 2024-11-05 | BUY | 1,065 | 39.160 | 38.940 | 38.962 | USD 41,495 | 39.07 |
| 2024-11-04 | SELL | -284 | 39.070 | 38.940 | 38.953 | USD -11,063 | 39.08 Profit of 35 on sale |
| 2024-11-01 | SELL | -3,024 | 39.020 | 38.720 | 38.750 | USD -117,180 | 39.09 Profit of 1,015 on sale |
| 2024-10-31 | BUY | 666 | 39.020 | 38.870 | 38.885 | USD 25,897 | 39.11 |
| 2024-10-30 | SELL | -216 | 39.070 | 38.940 | 38.953 | USD -8,414 | 39.13 Profit of 39 on sale |
| 2024-10-29 | SELL | -4,824 | 39.130 | 39.010 | 39.022 | USD -188,242 | 39.15 Profit of 601 on sale |
| 2024-10-28 | SELL | -144 | 39.180 | 39.010 | 39.027 | USD -5,620 | 39.17 Profit of 21 on sale |
| 2024-10-25 | SELL | -5,328 | 39.270 | 39.050 | 39.072 | USD -208,176 | 39.19 Profit of 655 on sale |
| 2024-10-24 | SELL | -576 | 39.260 | 39.140 | 39.152 | USD -22,552 | 39.21 Profit of 31 on sale |
| 2024-10-23 | SELL | -72 | 39.200 | 39.120 | 39.128 | USD -2,817 | 39.22 Profit of 7 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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