| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,690 | USD 2,440,652![]() | USD 2,440,652 | 0 | USD 55,906 | USD 317.38 | USD 310.11 |
| 2025-12-10 (Wednesday) | 7,690 | USD 2,384,746![]() | USD 2,384,746 | 0 | USD 73,824 | USD 310.11 | USD 300.51 |
| 2025-12-09 (Tuesday) | 7,690![]() | USD 2,310,922![]() | USD 2,310,922 | 73 | USD -90,033 | USD 300.51 | USD 315.21 |
| 2025-12-08 (Monday) | 7,617![]() | USD 2,400,955![]() | USD 2,400,955 | 46 | USD 15,787 | USD 315.21 | USD 315.04 |
| 2025-12-05 (Friday) | 7,571 | USD 2,385,168![]() | USD 2,385,168 | 0 | USD -8,025 | USD 315.04 | USD 316.1 |
| 2025-12-04 (Thursday) | 7,571![]() | USD 2,393,193![]() | USD 2,393,193 | 46 | USD 44,415 | USD 316.1 | USD 312.13 |
| 2025-12-03 (Wednesday) | 7,525 | USD 2,348,778![]() | USD 2,348,778 | 0 | USD 31,981 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 7,525 | USD 2,316,797![]() | USD 2,316,797 | 0 | USD -7,826 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 7,525![]() | USD 2,324,623![]() | USD 2,324,623 | 46 | USD -16,902 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 7,479 | USD 2,341,525![]() | USD 2,341,525 | 0 | USD 40,685 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 7,479 | USD 2,300,840 | USD 2,300,840 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 7,479 | USD 2,300,840![]() | USD 2,300,840 | 0 | USD 34,703 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 7,479 | USD 2,266,137![]() | USD 2,266,137 | 0 | USD 37,395 | USD 303 | USD 298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 73 | 318.800 | 300.020 | 301.898 | USD 22,039 | 272.92 |
| 2025-12-08 | BUY | 46 | 316.470 | 313.350 | 313.662 | USD 14,428 | 272.67 |
| 2025-12-04 | BUY | 46 | 316.100* | 272.15 | |||
| 2025-12-01 | BUY | 46 | 314.040 | 308.555 | 309.103 | USD 14,219 | 271.45 |
| 2025-11-24 | SELL | -27 | 299.820 | 294.520 | 295.050 | USD -7,966 | 270.36 Loss of -667 on sale |
| 2025-11-20 | BUY | 54 | 309.920 | 298.280 | 299.444 | USD 16,170 | 270.00 |
| 2025-11-19 | BUY | 46 | 304.450 | 299.265 | 299.784 | USD 13,790 | 269.78 |
| 2025-11-18 | BUY | 46 | 302.940 | 297.020 | 297.612 | USD 13,690 | 269.59 |
| 2025-11-06 | BUY | 81 | 314.840 | 310.300 | 310.754 | USD 25,171 | 267.26 |
| 2025-11-05 | BUY | 125 | 313.100 | 305.630 | 306.377 | USD 38,297 | 266.95 |
| 2025-11-04 | SELL | -370 | 312.220 | 305.100 | 305.812 | USD -113,150 | 266.66 Loss of -14,487 on sale |
| 2025-10-27 | BUY | 75 | 304.150 | 304.530 | 304.492 | USD 22,837 | 264.87 |
| 2025-10-21 | BUY | 50 | 297.090 | 304.050 | 303.354 | USD 15,168 | 263.92 |
| 2025-10-16 | BUY | 150 | 298.540 | 308.680 | 307.666 | USD 46,150 | 263.09 |
| 2025-10-03 | BUY | 50 | 310.030 | 311.660 | 311.497 | USD 15,575 | 262.73 |
| 2025-10-02 | BUY | 125 | 307.550 | 310.560 | 310.259 | USD 38,782 | 262.38 |
| 2025-10-01 | BUY | 75 | 310.710 | 314.590 | 314.202 | USD 23,565 | 262.00 |
| 2025-08-07 | BUY | 27 | 286.940 | 293.460 | 292.808 | USD 7,906 | 260.68 |
| 2025-08-04 | BUY | 54 | 294.260 | 294.320 | 294.314 | USD 15,893 | 259.88 |
| 2025-07-22 | BUY | 54 | 291.430 | 293.630 | 293.410 | USD 15,844 | 258.37 |
| 2025-07-18 | BUY | 81 | 291.270 | 292.500 | 292.377 | USD 23,683 | 257.79 |
| 2025-07-17 | BUY | 81 | 289.900 | 290.300 | 290.260 | USD 23,511 | 257.50 |
| 2025-07-16 | BUY | 135 | 285.820 | 290.730 | 290.239 | USD 39,182 | 257.25 |
| 2025-07-15 | BUY | 54 | 286.550 | 291.950 | 291.410 | USD 15,736 | 256.98 |
| 2025-07-14 | BUY | 81 | 288.700 | 289.300 | 289.240 | USD 23,428 | 256.69 |
| 2025-07-11 | BUY | 27 | 286.860 | 287.380 | 287.328 | USD 7,758 | 256.41 |
| 2025-07-09 | BUY | 54 | 283.160 | 287.200 | 286.796 | USD 15,487 | 255.86 |
| 2025-07-07 | BUY | 108 | 291.970 | 296.040 | 295.633 | USD 31,928 | 255.25 |
| 2025-07-02 | BUY | 216 | 292.000 | 292.820 | 292.738 | USD 63,231 | 254.08 |
| 2025-06-23 | BUY | 27 | 278.270 | 278.550 | 278.522 | USD 7,520 | 252.14 |
| 2025-06-13 | BUY | 135 | 264.950 | 267.020 | 266.813 | USD 36,020 | 250.84 |
| 2025-06-12 | BUY | 27 | 268.240 | 268.290 | 268.285 | USD 7,244 | 250.65 |
| 2025-06-11 | BUY | 22 | 268.150 | 269.620 | 269.473 | USD 5,928 | 250.45 |
| 2025-06-10 | BUY | 771 | 268.600 | 268.900 | 268.870 | USD 207,299 | 250.23 |
| 2025-06-04 | BUY | 44 | 264.220 | 267.120 | 266.830 | USD 11,741 | 249.53 |
| 2025-06-03 | BUY | 132 | 266.270 | 266.580 | 266.549 | USD 35,184 | 249.32 |
| 2025-06-02 | BUY | 22 | 264.660 | 265.030 | 264.993 | USD 5,830 | 249.13 |
| 2025-05-28 | BUY | 19 | 263.490 | 266.720 | 266.397 | USD 5,062 | 248.56 |
| 2025-05-27 | BUY | 470 | 265.290 | 265.300 | 265.299 | USD 124,691 | 248.33 |
| 2025-05-21 | BUY | 152 | 261.040 | 265.650 | 265.189 | USD 40,309 | 247.64 |
| 2025-05-20 | BUY | 88 | 265.680 | 266.660 | 266.562 | USD 23,457 | 247.39 |
| 2025-05-16 | BUY | 19 | 267.560 | 268.460 | 268.370 | USD 5,099 | 246.84 |
| 2025-05-09 | BUY | 76 | 253.080 | 255.510 | 255.267 | USD 19,400 | 245.67 |
| 2025-05-06 | BUY | 38 | 249.250 | 252.650 | 252.310 | USD 9,588 | 245.42 |
| 2025-04-29 | BUY | 58 | 244.620 | 245.250 | 245.187 | USD 14,221 | 245.17 |
| 2025-04-22 | SELL | -110 | 235.590 | 235.990 | 235.950 | USD -25,955 | 245.52 Profit of 1,053 on sale |
| 2025-04-09 | BUY | 95 | 234.340 | 237.480 | 237.166 | USD 22,531 | 248.42 |
| 2025-04-04 | BUY | 19 | 210.280 | 217.700 | 216.958 | USD 4,122 | 251.08 |
| 2025-03-26 | BUY | 95 | 251.030 | 254.670 | 254.306 | USD 24,159 | 251.98 |
| 2025-03-19 | BUY | 12 | 239.110 | 242.330 | 242.008 | USD 2,904 | 253.44 |
| 2025-03-18 | BUY | 920 | 234.970 | 236.170 | 236.050 | USD 217,166 | 254.13 |
| 2025-03-14 | BUY | 36 | 232.440 | 233.140 | 233.070 | USD 8,391 | 255.80 |
| 2025-03-11 | BUY | 190 | 229.140 | 233.320 | 232.902 | USD 44,251 | 259.67 |
| 2025-03-04 | BUY | 442 | 250.250 | 257.230 | 256.532 | USD 113,387 | 263.14 |
| 2025-02-26 | BUY | 12 | 258.790 | 260.910 | 260.698 | USD 3,128 | 263.82 |
| 2025-02-25 | BUY | 228 | 257.400 | 263.000 | 262.440 | USD 59,836 | 264.31 |
| 2025-02-18 | BUY | 440 | 279.950 | 279.970 | 279.968 | USD 123,186 | 260.56 |
* (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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