| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 181,772![]() | USD 48,418,927![]() | USD 48,418,927 | 581 | USD -710,720 | USD 266.372 | USD 271.148 |
| 2025-12-08 (Monday) | 181,191 | USD 49,129,647![]() | USD 49,129,647 | 0 | USD 123,455 | USD 271.148 | USD 270.467 |
| 2025-12-05 (Friday) | 181,191 | USD 49,006,192![]() | USD 49,006,192 | 0 | USD 508,874 | USD 270.467 | USD 267.659 |
| 2025-12-03 (Wednesday) | 181,191 | USD 48,497,318![]() | USD 48,497,318 | 0 | USD 368,751 | USD 267.659 | USD 265.623 |
| 2025-12-01 (Monday) | 181,191 | USD 48,128,567![]() | USD 48,128,567 | 0 | USD -751,083 | USD 265.623 | USD 269.769 |
| 2025-11-28 (Friday) | 181,191 | USD 48,879,650![]() | USD 48,879,650 | 0 | USD 803,753 | USD 269.769 | USD 265.333 |
| 2025-11-27 (Thursday) | 181,191 | USD 48,075,897![]() | USD 48,075,897 | 0 | USD -18,667 | USD 265.333 | USD 265.436 |
| 2025-11-26 (Wednesday) | 181,191![]() | USD 48,094,564![]() | USD 48,094,564 | -581 | USD 460,474 | USD 265.436 | USD 262.054 |
| 2025-11-25 (Tuesday) | 181,772 | USD 47,634,090![]() | USD 47,634,090 | 0 | USD 651,952 | USD 262.054 | USD 258.467 |
| 2025-11-24 (Monday) | 181,772 | USD 46,982,138![]() | USD 46,982,138 | 0 | USD -74,195 | USD 258.467 | USD 258.876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 581 | 311.190 | 298.460 | 299.733 | USD 174,145 | 239.37 |
| 2025-11-26 | SELL | -581 | 308.525 | 303.200 | 303.733 | USD -176,469 | 237.94 Loss of -38,223 on sale |
| 2025-11-26 | SELL | -581 | 308.525 | 303.200 | 303.733 | USD -176,469 | 237.94 Loss of -38,223 on sale |
| 2025-11-19 | SELL | -3,486 | 304.450 | 299.265 | 299.784 | USD -1,045,045 | 237.28 Loss of -217,884 on sale |
| 2025-11-11 | SELL | -1,743 | 319.050 | 315.280 | 315.657 | USD -550,190 | 236.32 Loss of -138,283 on sale |
| 2025-11-04 | BUY | 1,162 | 312.220 | 305.100 | 305.812 | USD 355,354 | 235.24 |
| 2025-10-24 | SELL | -582 | 300.440 | 302.600 | 302.384 | USD -175,987 | 234.03 Loss of -39,784 on sale |
| 2025-10-20 | SELL | -2,910 | 302.360 | 303.690 | 303.557 | USD -883,351 | 233.30 Loss of -204,445 on sale |
| 2025-10-15 | SELL | -2,328 | 305.690 | 312.120 | 311.477 | USD -725,118 | 232.67 Loss of -183,474 on sale |
| 2025-09-17 | BUY | 1,164 | 311.750 | 312.910 | 312.794 | USD 364,092 | 229.87 |
| 2025-08-19 | BUY | 1,156 | 290.660 | 292.480 | 292.298 | USD 337,896 | 228.98 |
| 2025-08-05 | SELL | -578 | 291.370 | 295.790 | 295.348 | USD -170,711 | 228.14 Loss of -38,849 on sale |
| 2025-07-11 | SELL | -590 | 286.860 | 287.380 | 287.328 | USD -169,524 | 225.49 Loss of -36,487 on sale |
| 2025-07-03 | BUY | 590 | 296.000 | 296.400 | 296.360 | USD 174,852 | 224.53 |
| 2025-07-02 | BUY | 2,360 | 292.000 | 292.820 | 292.738 | USD 690,862 | 224.25 |
| 2025-06-30 | BUY | 9,991 | 289.910 | 292.650 | 292.376 | USD 2,921,129 | 223.97 |
| 2025-06-20 | SELL | -2,880 | 275.000 | 277.300 | 277.070 | USD -797,962 | 222.46 Loss of -157,268 on sale |
| 2025-05-23 | BUY | 1,152 | 260.710 | 261.990 | 261.862 | USD 301,665 | 218.75 |
| 2025-05-20 | BUY | 1,152 | 265.680 | 266.660 | 266.562 | USD 307,079 | 217.98 |
| 2025-05-14 | BUY | 1,152 | 265.640 | 266.640 | 266.540 | USD 307,054 | 216.36 |
| 2025-05-06 | BUY | 2,304 | 249.250 | 252.650 | 252.310 | USD 581,322 | 214.97 |
| 2025-05-02 | BUY | 576 | 252.510 | 253.620 | 253.509 | USD 146,021 | 214.61 |
| 2025-05-01 | BUY | 1,728 | 246.890 | 248.450 | 248.294 | USD 429,052 | 214.50 |
| 2025-04-30 | BUY | 6,443 | 244.620 | 245.220 | 245.160 | USD 1,579,566 | 214.48 |
| 2025-04-29 | BUY | 2,220 | 244.620 | 245.250 | 245.187 | USD 544,315 | 214.47 |
| 2025-04-28 | BUY | 555 | 243.220 | 246.840 | 246.478 | USD 136,795 | 214.49 |
| 2025-04-25 | BUY | 555 | 243.550 | 245.620 | 245.413 | USD 136,204 | 214.50 |
| 2025-04-23 | BUY | 1,110 | 240.880 | 246.790 | 246.199 | USD 273,281 | 214.55 |
| 2025-04-16 | BUY | 1,110 | 229.610 | 233.580 | 233.183 | USD 258,833 | 216.55 |
| 2025-04-15 | BUY | 1,110 | 233.130 | 238.650 | 238.098 | USD 264,289 | 216.93 |
| 2025-04-11 | BUY | 1,665 | 236.200 | 238.580 | 238.342 | USD 396,839 | 217.66 |
| 2025-04-09 | BUY | 2,216 | 234.340 | 237.480 | 237.166 | USD 525,560 | 218.49 |
| 2025-04-08 | BUY | 555 | 216.870 | 227.840 | 226.743 | USD 125,842 | 219.35 |
| 2025-03-31 | BUY | 4,983 | 245.300 | 245.860 | 245.804 | USD 1,224,841 | 221.03 |
| 2025-03-21 | BUY | 2,144 | 241.630 | 242.300 | 242.233 | USD 519,348 | 217.13 |
| 2025-03-19 | BUY | 536 | 239.110 | 242.330 | 242.008 | USD 129,716 | 216.54 |
| 2025-03-13 | BUY | 536 | 225.190 | 229.500 | 229.069 | USD 122,781 | 219.17 |
| 2024-11-12 | BUY | 568 | 239.560 | 241.460 | 241.270 | USD 137,041 | 0.00 |
* (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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