Portfolio Holdings Detail for ISIN IE00BZ173T46
Stock NameiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

Holdings detail for JNPR

Stock NameJuniper Networks Inc
TickerJNPR(USD) NYSE

Show aggregate JNPR holdings

DateNumber of JNPR Shares HeldBase Market Value of JNPR SharesLocal Market Value of JNPR SharesChange in JNPR Shares HeldChange in JNPR Base ValueCurrent Price per JNPR Share HeldPrevious Price per JNPR Share Held
2024-12-10 (Tuesday)177,246JNPR holding decreased by -156USD 6,598,869JNPR holding increased by 11933USD 6,598,869-156USD 11,933 USD 37.23 USD 37.13
2024-12-09 (Monday)177,402JNPR holding increased by 456USD 6,586,936JNPR holding increased by 124868USD 6,586,936456USD 124,868 USD 37.13 USD 36.52
2024-12-06 (Friday)176,946USD 6,462,068JNPR holding decreased by -46006USD 6,462,0680USD -46,006 USD 36.52 USD 36.78
2024-12-05 (Thursday)176,946USD 6,508,074JNPR holding increased by 93781USD 6,508,0740USD 93,781 USD 36.78 USD 36.25
2024-12-04 (Wednesday)176,946JNPR holding increased by 76USD 6,414,293JNPR holding increased by 142483USD 6,414,29376USD 142,483 USD 36.25 USD 35.46
2024-12-03 (Tuesday)176,870USD 6,271,810JNPR holding decreased by -28299USD 6,271,8100USD -28,299 USD 35.46 USD 35.62
2024-12-02 (Monday)176,870JNPR holding decreased by -300USD 6,300,109JNPR holding decreased by -63837USD 6,300,109-300USD -63,837 USD 35.62 USD 35.92
2024-11-29 (Friday)177,170USD 6,363,946JNPR holding decreased by -26576USD 6,363,9460USD -26,576 USD 35.92 USD 36.07
2024-11-28 (Thursday)177,170USD 6,390,522USD 6,390,5220USD 0 USD 36.07 USD 36.07
2024-11-27 (Wednesday)177,170JNPR holding increased by 228USD 6,390,522JNPR holding increased by 17071USD 6,390,522228USD 17,071 USD 36.07 USD 36.02
2024-11-26 (Tuesday)176,942JNPR holding decreased by -304USD 6,373,451JNPR holding decreased by -42854USD 6,373,451-304USD -42,854 USD 36.02 USD 36.2
2024-11-25 (Monday)177,246JNPR holding increased by 11442USD 6,416,305JNPR holding increased by 462283USD 6,416,30511,442USD 462,283 USD 36.2 USD 35.91
2024-11-22 (Friday)165,804JNPR holding decreased by -497USD 5,954,022JNPR holding increased by 61978USD 5,954,022-497USD 61,978 USD 35.91 USD 35.43
2024-11-21 (Thursday)166,301JNPR holding decreased by -142USD 5,892,044JNPR holding decreased by -43313USD 5,892,044-142USD -43,313 USD 35.43 USD 35.66
2024-11-20 (Wednesday)166,443USD 5,935,357JNPR holding increased by 96537USD 5,935,3570USD 96,537 USD 35.66 USD 35.08
2024-11-19 (Tuesday)166,443JNPR holding increased by 355USD 5,838,820JNPR holding decreased by -75574USD 5,838,820355USD -75,574 USD 35.08 USD 35.61
2024-11-18 (Monday)166,088JNPR holding decreased by -1714USD 5,914,394JNPR holding decreased by -551017USD 5,914,394-1,714USD -551,017 USD 35.61 USD 38.53
2024-11-12 (Tuesday)167,802JNPR holding increased by 142USD 6,465,411JNPR holding decreased by -46503USD 6,465,411142USD -46,503 USD 38.53 USD 38.84
2024-11-11 (Monday)167,660USD 6,511,914JNPR holding decreased by -11737USD 6,511,9140USD -11,737 USD 38.84 USD 38.91
2024-11-08 (Friday)167,660USD 6,523,651JNPR holding decreased by -15089USD 6,523,6510USD -15,089 USD 38.91 USD 39
2024-11-07 (Thursday)167,660JNPR holding increased by 1278USD 6,538,740JNPR holding increased by 48178USD 6,538,7401,278USD 48,178 USD 39 USD 39.01
2024-11-06 (Wednesday)166,382USD 6,490,562JNPR holding decreased by -23293USD 6,490,5620USD -23,293 USD 39.01 USD 39.15
2024-11-05 (Tuesday)166,382JNPR holding increased by 1065USD 6,513,855JNPR holding increased by 69798USD 6,513,8551,065USD 69,798 USD 39.15 USD 38.98
2024-11-04 (Monday)165,317JNPR holding decreased by -284USD 6,444,057JNPR holding decreased by -14382USD 6,444,057-284USD -14,382 USD 38.98 USD 39
2024-11-01 (Friday)165,601JNPR holding decreased by -3024USD 6,458,439JNPR holding decreased by -101074USD 6,458,439-3,024USD -101,074 USD 39 USD 38.9
2024-10-31 (Thursday)168,625JNPR holding increased by 666USD 6,559,513JNPR holding increased by 17510USD 6,559,513666USD 17,510 USD 38.9 USD 38.95
2024-10-30 (Wednesday)167,959JNPR holding decreased by -216USD 6,542,003JNPR holding decreased by -23549USD 6,542,003-216USD -23,549 USD 38.95 USD 39.04
2024-10-29 (Tuesday)168,175JNPR holding decreased by -4824USD 6,565,552JNPR holding decreased by -184869USD 6,565,552-4,824USD -184,869 USD 39.04 USD 39.02
2024-10-28 (Monday)172,999JNPR holding decreased by -144USD 6,750,421JNPR holding decreased by -16007USD 6,750,421-144USD -16,007 USD 39.02 USD 39.08
2024-10-25 (Friday)173,143JNPR holding decreased by -5328USD 6,766,428JNPR holding decreased by -222496USD 6,766,428-5,328USD -222,496 USD 39.08 USD 39.16
2024-10-24 (Thursday)178,471JNPR holding decreased by -576USD 6,988,924JNPR holding decreased by -24347USD 6,988,924-576USD -24,347 USD 39.16 USD 39.17
2024-10-23 (Wednesday)179,047JNPR holding decreased by -72USD 7,013,271JNPR holding decreased by -6403USD 7,013,271-72USD -6,403 USD 39.17 USD 39.19
2024-10-22 (Tuesday)179,119USD 7,019,674JNPR holding decreased by -12538USD 7,019,6740USD -12,538 USD 39.19 USD 39.26
2024-10-21 (Monday)179,119USD 7,032,212JNPR holding increased by 8956USD 7,032,2120USD 8,956 USD 39.26 USD 39.21
2024-10-18 (Friday)179,119USD 7,023,256USD 7,023,256
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 holdings

Share Trades of JNPR by Blackrock for IE00BZ173T46

Show aggregate share trades of JNPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-15637.45536.975 37.023USD -5,776
2024-12-09BUY45637.27036.640 36.703USD 16,737
2024-12-04BUY7636.26035.200 35.306USD 2,683
2024-12-02SELL-30035.92035.600 35.632USD -10,690
2024-11-27BUY22836.22035.910 35.941USD 8,195
2024-11-26SELL-30436.24035.940 35.970USD -10,935
2024-11-25BUY11,44236.25035.990 36.016USD 412,095
2024-11-22SELL-49735.91035.280 35.343USD -17,565
2024-11-21SELL-14235.90035.080 35.162USD -4,993
2024-11-19BUY35535.57034.920 34.985USD 12,420
2024-11-18SELL-1,71437.00035.180 35.362USD -60,610
2024-11-12BUY14238.94038.335 38.395USD 5,452
2024-11-07BUY1,27839.10038.940 38.956USD 49,786
2024-11-05BUY1,06539.16038.940 38.962USD 41,495
2024-11-04SELL-28439.07038.940 38.953USD -11,063
2024-11-01SELL-3,02439.02038.720 38.750USD -117,180
2024-10-31BUY66639.02038.870 38.885USD 25,897
2024-10-30SELL-21639.07038.940 38.953USD -8,414
2024-10-29SELL-4,82439.13039.010 39.022USD -188,242
2024-10-28SELL-14439.18039.010 39.027USD -5,620
2024-10-25SELL-5,32839.27039.050 39.072USD -208,176
2024-10-24SELL-57639.26039.140 39.152USD -22,552
2024-10-23SELL-7239.20039.120 39.128USD -2,817
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19415,89595922,71445.1%
2024-12-18418,8499531,179,38635.5%
2024-12-17174,5274,752669,38126.1%
2024-12-16235,372317683,80734.4%
2024-12-13155,1530484,09632.1%
2024-12-12130,8610445,14129.4%
2024-12-11190,6280546,08934.9%
2024-12-10350,02317747,83146.8%
2024-12-09461,136531,261,23936.6%
2024-12-06325,1661,012883,13236.8%
2024-12-05678,77311,534,95344.2%
2024-12-04421,2652,1581,465,73128.7%
2024-12-03164,92901,063,98415.5%
2024-12-02303,367221953,18131.8%
2024-11-29144,6890473,64830.5%
2024-11-27143,641367511,33128.1%
2024-11-26132,4604,000571,88023.2%
2024-11-25253,5085,507726,45234.9%
2024-11-22233,8311001,141,96220.5%
2024-11-21507,5021,1021,948,71326.0%
2024-11-20470,8241702,096,83422.5%
2024-11-19475,8493843,426,13513.9%
2024-11-18823,9013,8964,957,86816.6%
2024-11-152,122,73911,5596,294,58033.7%
2024-11-14351,0238,2861,533,30322.9%
2024-11-13432,98902,372,41718.3%
2024-11-121,141,0675,5473,183,17135.8%
2024-11-11699,0281012,818,71124.8%
2024-11-08390,73011,147,92734.0%
2024-11-07245,0471621,041,63223.5%
2024-11-061,473,671463,915,78337.6%
2024-11-05162,8430841,67719.3%
2024-11-04556,13501,300,50742.8%
2024-11-01959,307872,469,00938.9%
2024-10-31584,14911,572,26837.2%
2024-10-301,007,1669432,677,40137.6%
2024-10-29286,0031,314951,56630.1%
2024-10-28245,781751,599,77715.4%
2024-10-25525,487642,423,10021.7%
2024-10-24227,4582891,135,33220.0%
2024-10-23200,5090920,19421.8%
2024-10-2280,8495151,395,0085.8%
2024-10-21194,1219422,228,8948.7%
2024-10-18416,5042,2801,423,73929.3%
2024-10-17132,976921,072,34412.4%

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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