| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| Stock Name | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,433 | USD 11,090,529![]() | USD 11,090,529 | 0 | USD -70,157 | USD 313 | USD 314.98 |
| 2025-12-17 (Wednesday) | 35,433 | USD 11,160,686![]() | USD 11,160,686 | 0 | USD -20,197 | USD 314.98 | USD 315.55 |
| 2025-12-16 (Tuesday) | 35,433 | USD 11,180,883![]() | USD 11,180,883 | 0 | USD -158,386 | USD 315.55 | USD 320.02 |
| 2025-12-15 (Monday) | 35,433 | USD 11,339,269![]() | USD 11,339,269 | 0 | USD 53,150 | USD 320.02 | USD 318.52 |
| 2025-12-12 (Friday) | 35,433![]() | USD 11,286,119![]() | USD 11,286,119 | -665 | USD -170,664 | USD 318.52 | USD 317.38 |
| 2025-12-11 (Thursday) | 36,098![]() | USD 11,456,783![]() | USD 11,456,783 | -38 | USD 250,648 | USD 317.38 | USD 310.11 |
| 2025-12-10 (Wednesday) | 36,136 | USD 11,206,135![]() | USD 11,206,135 | 0 | USD 346,906 | USD 310.11 | USD 300.51 |
| 2025-12-09 (Tuesday) | 36,136 | USD 10,859,229![]() | USD 10,859,229 | 0 | USD -531,200 | USD 300.51 | USD 315.21 |
| 2025-12-08 (Monday) | 36,136 | USD 11,390,429![]() | USD 11,390,429 | 0 | USD 6,144 | USD 315.21 | USD 315.04 |
| 2025-12-05 (Friday) | 36,136 | USD 11,384,285![]() | USD 11,384,285 | 0 | USD -38,305 | USD 315.04 | USD 316.1 |
| 2025-12-04 (Thursday) | 36,136 | USD 11,422,590![]() | USD 11,422,590 | 0 | USD 143,460 | USD 316.1 | USD 312.13 |
| 2025-12-03 (Wednesday) | 36,136 | USD 11,279,130![]() | USD 11,279,130 | 0 | USD 153,578 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 36,136 | USD 11,125,552![]() | USD 11,125,552 | 0 | USD -37,581 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 36,136 | USD 11,163,133![]() | USD 11,163,133 | 0 | USD -150,326 | USD 308.92 | USD 313.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -665 | 320.270 | 316.601 | 316.968 | USD -210,784 | 268.99 Loss of -31,907 on sale |
| 2025-12-11 | SELL | -38 | 318.000 | 309.300 | 310.170 | USD -11,786 | 268.76 Loss of -1,574 on sale |
| 2025-11-28 | SELL | -3,511 | 313.720 | 308.240 | 308.788 | USD -1,084,155 | 266.87 Loss of -147,189 on sale |
| 2025-11-26 | BUY | 42 | 308.525 | 303.200 | 303.733 | USD 12,757 | 266.46 |
| 2025-11-26 | BUY | 42 | 308.525 | 303.200 | 303.733 | USD 12,757 | 266.46 |
| 2025-11-25 | SELL | -756 | 304.500 | 295.560 | 296.454 | USD -224,119 | 266.27 Loss of -22,818 on sale |
| 2025-11-24 | SELL | -147 | 299.820 | 294.520 | 295.050 | USD -43,372 | 266.11 Loss of -4,254 on sale |
| 2025-11-20 | BUY | 315 | 309.920 | 298.280 | 299.444 | USD 94,325 | 265.78 |
| 2025-11-19 | SELL | -2,658 | 304.450 | 299.265 | 299.784 | USD -796,825 | 265.59 Loss of -90,892 on sale |
| 2025-11-18 | SELL | -230 | 302.940 | 297.020 | 297.612 | USD -68,451 | 265.41 Loss of -7,406 on sale |
| 2025-11-07 | SELL | -8,164 | 314.210* | 263.68 Profit of 2,152,665 on sale | |||
| 2025-11-05 | BUY | 891 | 313.100 | 305.630 | 306.377 | USD 272,982 | 263.15 |
| 2025-11-04 | BUY | 486 | 312.220 | 305.100 | 305.812 | USD 148,625 | 262.89 |
| 2025-11-03 | BUY | 1,323 | 312.320 | 306.210 | 306.821 | USD 405,924 | 262.64 |
| 2025-10-30 | BUY | 81 | 312.610 | 305.100 | 305.851 | USD 24,774 | 262.11 |
| 2025-10-23 | BUY | 297 | 294.540 | 296.370 | 296.187 | USD 87,968 | 260.97 |
| 2025-10-22 | BUY | 81 | 294.110 | 298.060 | 297.665 | USD 24,111 | 260.78 |
| 2025-10-21 | BUY | 405 | 297.090 | 304.050 | 303.354 | USD 122,858 | 260.57 |
| 2025-10-20 | BUY | 270 | 302.360 | 303.690 | 303.557 | USD 81,960 | 260.33 |
| 2025-10-14 | BUY | 621 | 302.080 | 307.000 | 306.508 | USD 190,341 | 259.36 |
| 2025-10-01 | BUY | 864 | 310.710 | 314.590 | 314.202 | USD 271,471 | 258.76 |
| 2025-08-04 | SELL | -270 | 294.260 | 294.320 | 294.314 | USD -79,465 | 257.43 Loss of -9,959 on sale |
| 2025-07-29 | SELL | -270 | 297.040 | 301.290 | 300.865 | USD -81,234 | 256.46 Loss of -11,990 on sale |
| 2025-07-25 | BUY | 1,701 | 298.620 | 298.900 | 298.872 | USD 508,381 | 255.91 |
| 2025-07-24 | BUY | 378 | 296.550 | 299.590 | 299.286 | USD 113,130 | 255.65 |
| 2025-07-23 | BUY | 324 | 296.760 | 296.990 | 296.967 | USD 96,217 | 255.38 |
| 2025-07-21 | BUY | 270 | 290.970 | 294.180 | 293.859 | USD 79,342 | 254.91 |
| 2025-07-18 | BUY | 81 | 291.270 | 292.500 | 292.377 | USD 23,683 | 254.67 |
| 2025-07-17 | BUY | 81 | 289.900 | 290.300 | 290.260 | USD 23,511 | 254.43 |
| 2025-07-09 | BUY | 297 | 283.160 | 287.200 | 286.796 | USD 85,178 | 253.32 |
| 2025-07-07 | BUY | 135 | 291.970 | 296.040 | 295.633 | USD 39,910 | 252.84 |
| 2025-07-03 | BUY | 324 | 296.000 | 296.400 | 296.360 | USD 96,021 | 252.22 |
| 2025-07-01 | BUY | 12,960 | 290.410 | 291.130 | 291.058 | USD 3,772,112 | 251.65 |
| 2025-06-18 | SELL | -378 | 273.960 | 277.720 | 277.344 | USD -104,836 | 249.78 Loss of -10,420 on sale |
| 2025-06-16 | BUY | 594 | 270.360 | 271.730 | 271.593 | USD 161,326 | 249.46 |
| 2025-06-13 | SELL | -66 | 264.950 | 267.020 | 266.813 | USD -17,610 | 249.34 Loss of -1,153 on sale |
| 2025-06-09 | BUY | 972 | 266.740 | 267.900 | 267.784 | USD 260,286 | 248.74 |
| 2025-06-05 | SELL | -81 | 261.950 | 264.740 | 264.461 | USD -21,421 | 248.49 Loss of -1,294 on sale |
| 2025-05-28 | BUY | 324 | 263.490 | 266.720 | 266.397 | USD 86,313 | 247.65 |
| 2025-05-12 | BUY | 54 | 260.050 | 263.600 | 263.245 | USD 14,215 | 245.94 |
| 2025-05-07 | BUY | 135 | 249.390 | 252.450 | 252.144 | USD 34,039 | 245.76 |
| 2025-05-01 | BUY | 162 | 246.890 | 248.450 | 248.294 | USD 40,224 | 245.57 |
| 2025-04-29 | BUY | 2,064 | 244.620 | 245.250 | 245.187 | USD 506,066 | 245.59 |
| 2025-04-16 | BUY | 702 | 229.610 | 233.580 | 233.183 | USD 163,694 | 246.52 |
| 2025-04-15 | BUY | 2,808 | 233.130 | 238.650 | 238.098 | USD 668,579 | 246.68 |
| 2025-04-14 | BUY | 459 | 234.720 | 239.780 | 239.274 | USD 109,827 | 246.82 |
| 2025-04-11 | BUY | 810 | 236.200 | 238.580 | 238.342 | USD 193,057 | 246.95 |
| 2025-04-10 | BUY | 945 | 227.110 | 230.350 | 230.026 | USD 217,375 | 247.19 |
| 2025-04-08 | BUY | 513 | 216.870 | 227.840 | 226.743 | USD 116,319 | 247.73 |
| 2025-04-07 | BUY | 1,161 | 214.440 | 222.050 | 221.289 | USD 256,917 | 248.15 |
| 2025-04-02 | BUY | 216 | 245.820 | 247.250 | 247.107 | USD 53,375 | 248.68 |
| 2025-04-01 | BUY | 2,079 | 243.660 | 245.690 | 245.487 | USD 510,367 | 248.74 |
| 2025-03-31 | BUY | 270 | 245.300 | 245.860 | 245.804 | USD 66,367 | 248.79 |
| 2025-03-28 | BUY | 2,835 | 242.850 | 249.510 | 248.844 | USD 705,473 | 248.87 |
| 2025-03-27 | SELL | -125 | 248.120 | 250.640 | 250.388 | USD -31,298 | 248.88 Loss of -189 on sale |
| 2025-03-26 | BUY | 3,780 | 251.030 | 254.670 | 254.306 | USD 961,277 | 248.85 |
| 2025-03-25 | BUY | 405 | 251.130 | 251.820 | 251.751 | USD 101,959 | 248.82 |
| 2025-03-21 | BUY | 324 | 241.630 | 242.300 | 242.233 | USD 78,483 | 248.93 |
| 2025-03-14 | BUY | 81 | 232.440 | 233.140 | 233.070 | USD 18,879 | 249.95 |
| 2025-03-11 | BUY | 27 | 229.140 | 233.320 | 232.902 | USD 6,288 | 251.06 |
| 2025-03-05 | BUY | 54 | 251.530 | 253.050 | 252.898 | USD 13,656 | 251.53 |
| 2025-02-21 | BUY | 27 | 264.240 | 269.200 | 268.704 | USD 7,255 | 250.25 |
| 2024-11-22 | BUY | 567 | 248.550 | 249.150 | 249.090 | USD 141,234 | 229.21 |
| 2024-11-19 | BUY | 27 | 243.090 | 245.150 | 244.944 | USD 6,613 | 226.48 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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.
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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