| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
| 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) | 66,280 | USD 15,488,756![]() | USD 15,488,756 | 0 | USD -91,582 | USD 233.687 | USD 235.068 |
| 2025-12-17 (Wednesday) | 66,280 | USD 15,580,338![]() | USD 15,580,338 | 0 | USD -9,580 | USD 235.068 | USD 235.213 |
| 2025-12-16 (Tuesday) | 66,280 | USD 15,589,918![]() | USD 15,589,918 | 0 | USD -245,631 | USD 235.213 | USD 238.919 |
| 2025-12-15 (Monday) | 66,280 | USD 15,835,549![]() | USD 15,835,549 | 0 | USD 27,016 | USD 238.919 | USD 238.511 |
| 2025-12-12 (Friday) | 66,280 | USD 15,808,533![]() | USD 15,808,533 | 0 | USD 150,962 | USD 238.511 | USD 236.234 |
| 2025-12-11 (Thursday) | 66,280 | USD 15,657,571![]() | USD 15,657,571 | 0 | USD 227,151 | USD 236.234 | USD 232.807 |
| 2025-12-10 (Wednesday) | 66,280 | USD 15,430,420![]() | USD 15,430,420 | 0 | USD 451,813 | USD 232.807 | USD 225.99 |
| 2025-12-09 (Tuesday) | 66,280 | USD 14,978,607![]() | USD 14,978,607 | 0 | USD -715,003 | USD 225.99 | USD 236.777 |
| 2025-12-08 (Monday) | 66,280 | USD 15,693,610![]() | USD 15,693,610 | 0 | USD 43,731 | USD 236.777 | USD 236.118 |
| 2025-12-05 (Friday) | 66,280 | USD 15,649,879![]() | USD 15,649,879 | 0 | USD -16,258 | USD 236.118 | USD 236.363 |
| 2025-12-04 (Thursday) | 66,280 | USD 15,666,137![]() | USD 15,666,137 | 0 | USD 148,021 | USD 236.363 | USD 234.13 |
| 2025-12-03 (Wednesday) | 66,280 | USD 15,518,116![]() | USD 15,518,116 | 0 | USD 61,735 | USD 234.13 | USD 233.198 |
| 2025-12-02 (Tuesday) | 66,280 | USD 15,456,381![]() | USD 15,456,381 | 0 | USD 6,302 | USD 233.198 | USD 233.103 |
| 2025-12-01 (Monday) | 66,280![]() | USD 15,450,079![]() | USD 15,450,079 | 582 | USD -73,491 | USD 233.103 | USD 236.287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 582 | 314.040 | 308.555 | 309.103 | USD 179,898 | 203.84 |
| 2025-11-28 | BUY | 467 | 313.720 | 308.240 | 308.788 | USD 144,204 | 203.69 |
| 2025-10-31 | SELL | -1,515 | 312.870 | 307.250 | 307.812 | USD -466,335 | 200.83 Loss of -162,074 on sale |
| 2025-10-27 | SELL | -591 | 304.150 | 304.530 | 304.492 | USD -179,955 | 200.19 Loss of -61,643 on sale |
| 2025-09-30 | SELL | -263 | 315.430 | 317.410 | 317.212 | USD -83,427 | 198.27 Loss of -31,282 on sale |
| 2025-09-29 | BUY | 594 | 315.690 | 318.010 | 317.778 | USD 188,760 | 198.06 |
| 2025-09-24 | SELL | -491 | 313.420 | 316.580 | 316.264 | USD -155,286 | 197.42 Loss of -58,355 on sale |
| 2025-08-29 | BUY | 1,158 | 301.420 | 302.950 | 302.797 | USD 350,639 | 195.94 |
| 2025-07-31 | SELL | -2,350 | 296.240 | 300.980 | 300.506 | USD -706,189 | 195.77 Loss of -246,133 on sale |
| 2025-07-18 | SELL | -614 | 291.270 | 292.500 | 292.377 | USD -179,519 | 194.84 Loss of -59,889 on sale |
| 2025-07-03 | BUY | 614 | 296.000 | 296.400 | 296.360 | USD 181,965 | 193.83 |
| 2025-06-30 | BUY | 1,562 | 289.910 | 292.650 | 292.376 | USD 456,691 | 193.56 |
| 2025-06-26 | BUY | 602 | 288.750 | 289.410 | 289.344 | USD 174,185 | 193.33 |
| 2025-06-12 | BUY | 602 | 268.240 | 268.290 | 268.285 | USD 161,508 | 192.65 |
| 2025-05-13 | BUY | 600 | 263.010 | 263.670 | 263.604 | USD 158,162 | 191.87 |
| 2025-04-30 | BUY | 2,234 | 244.620 | 245.220 | 245.160 | USD 547,687 | 192.14 |
| 2025-04-23 | SELL | -579 | 240.880 | 246.790 | 246.199 | USD -142,549 | 192.64 Loss of -31,010 on sale |
| 2025-04-16 | BUY | 579 | 229.610 | 233.580 | 233.183 | USD 135,013 | 193.65 |
| 2025-04-08 | BUY | 579 | 216.870 | 227.840 | 226.743 | USD 131,284 | 194.79 |
| 2025-03-31 | BUY | 1,776 | 245.300 | 245.860 | 245.804 | USD 436,548 | 195.71 |
| 2025-03-21 | SELL | -367 | 241.630 | 242.300 | 242.233 | USD -88,900 | 196.07 Loss of -16,941 on sale |
| 2025-03-17 | BUY | 567 | 233.930 | 235.670 | 235.496 | USD 133,526 | 196.84 |
| 2025-03-03 | BUY | 567 | 260.620 | 266.320 | 265.750 | USD 150,680 | 198.45 |
| 2025-02-28 | BUY | 479 | 264.650 | 264.810 | 264.794 | USD 126,836 | 198.26 |
| 2025-02-03 | BUY | 562 | 266.810 | 268.170 | 268.034 | USD 150,635 | 190.44 |
| 2025-01-31 | SELL | -365 | 267.300 | 270.820 | 270.468 | USD -98,721 | 189.84 Loss of -29,431 on sale |
| 2025-01-30 | BUY | 565 | 268.230 | 269.700 | 269.553 | USD 152,297 | 189.20 |
| 2025-01-02 | SELL | -831 | 240.000 | 243.280 | 242.952 | USD -201,893 | 185.41 Loss of -47,817 on sale |
| 2024-12-30 | SELL | -698 | 239.320 | 240.840 | 240.688 | USD -168,000 | 185.23 Loss of -38,708 on sale |
| 2024-12-06 | BUY | 580 | 247.360 | 247.740 | 247.702 | USD 143,667 | 184.58 |
| 2024-11-29 | SELL | -773 | 249.720 | 251.770 | 251.565 | USD -194,460 | 182.75 Loss of -53,198 on sale |
| 2024-10-31 | SELL | -2,546 | 221.920 | 225.690 | 225.313 | USD -573,647 | 172.39 Loss of -134,738 on sale |
| 2024-10-25 | BUY | 612 | 222.310 | 225.620 | 225.289 | USD 137,877 | 172.60 |
| 2024-10-22 | BUY | 1,224 | 224.120 | 225.280 | 225.164 | USD 275,601 | 171.52 |
* (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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