| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 185,885 | USD 50,261,119 | USD 50,261,119 | ||||
| 2026-02-06 (Friday) | 186,470![]() | USD 50,863,343![]() | USD 50,863,343 | -1,170 | USD 1,830,618 | USD 272.77 | USD 261.313 |
| 2026-02-02 (Monday) | 187,640 | USD 49,032,725![]() | USD 49,032,725 | 0 | USD 785,594 | USD 261.313 | USD 257.126 |
| 2026-01-30 (Friday) | 187,640![]() | USD 48,247,131![]() | USD 48,247,131 | 1,220 | USD 1,303,441 | USD 257.126 | USD 251.817 |
| 2026-01-28 (Wednesday) | 186,420 | USD 46,943,690![]() | USD 46,943,690 | 0 | USD 103,169 | USD 251.817 | USD 251.263 |
| 2026-01-27 (Tuesday) | 186,420 | USD 46,840,521![]() | USD 46,840,521 | 0 | USD -334,897 | USD 251.263 | USD 253.06 |
| 2026-01-26 (Monday) | 186,420 | USD 47,175,418![]() | USD 47,175,418 | 0 | USD -29,313 | USD 253.06 | USD 253.217 |
| 2026-01-23 (Friday) | 186,420 | USD 47,204,731![]() | USD 47,204,731 | 0 | USD -912,084 | USD 253.217 | USD 258.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,170 | 272.770* | - | |||
| 2026-01-30 | BUY | 1,220 | 307.930 | 302.555 | 303.092 | USD 369,773 | - |
| 2026-01-20 | SELL | -581 | 311.150 | 301.860 | 302.789 | USD -175,920 | - |
| 2025-12-30 | BUY | 581 | 324.940 | 322.490 | 322.735 | USD 187,509 | - |
| 2025-12-22 | BUY | 1,162 | 323.230 | 317.510 | 318.082 | USD 369,611 | - |
| 2025-12-19 | BUY | 2,905 | 318.550 | 313.190 | 313.726 | USD 911,374 | - |
| 2025-12-17 | BUY | 581 | 319.030 | 314.680 | 315.115 | USD 183,082 | - |
| 2025-12-10 | BUY | 581 | 311.190 | 298.460 | 299.733 | USD 174,145 | - |
| 2025-11-26 | SELL | -581 | 308.525 | 303.200 | 303.733 | USD -176,469 | - |
| 2025-11-26 | SELL | -581 | 308.525 | 303.200 | 303.733 | USD -176,469 | - |
| 2025-11-19 | SELL | -3,486 | 304.450 | 299.265 | 299.784 | USD -1,045,045 | - |
| 2025-11-11 | SELL | -1,743 | 319.050 | 315.280 | 315.657 | USD -550,190 | - |
| 2025-11-04 | BUY | 1,162 | 312.220 | 305.100 | 305.812 | USD 355,354 | - |
| 2025-10-24 | SELL | -582 | 300.440 | 302.600 | 302.384 | USD -175,987 | - |
| 2025-10-20 | SELL | -2,910 | 302.360 | 303.690 | 303.557 | USD -883,351 | - |
| 2025-10-15 | SELL | -2,328 | 305.690 | 312.120 | 311.477 | USD -725,118 | - |
| 2025-09-17 | BUY | 1,164 | 311.750 | 312.910 | 312.794 | USD 364,092 | - |
| 2025-08-19 | BUY | 1,156 | 290.660 | 292.480 | 292.298 | USD 337,896 | - |
| 2025-08-05 | SELL | -578 | 291.370 | 295.790 | 295.348 | USD -170,711 | - |
| 2025-07-11 | SELL | -590 | 286.860 | 287.380 | 287.328 | USD -169,524 | - |
| 2025-07-03 | BUY | 590 | 296.000 | 296.400 | 296.360 | USD 174,852 | - |
| 2025-07-02 | BUY | 2,360 | 292.000 | 292.820 | 292.738 | USD 690,862 | - |
| 2025-06-30 | BUY | 9,991 | 289.910 | 292.650 | 292.376 | USD 2,921,129 | - |
| 2025-06-20 | SELL | -2,880 | 275.000 | 277.300 | 277.070 | USD -797,962 | - |
| 2025-05-23 | BUY | 1,152 | 260.710 | 261.990 | 261.862 | USD 301,665 | - |
| 2025-05-20 | BUY | 1,152 | 265.680 | 266.660 | 266.562 | USD 307,079 | - |
| 2025-05-14 | BUY | 1,152 | 265.640 | 266.640 | 266.540 | USD 307,054 | - |
| 2025-05-06 | BUY | 2,304 | 249.250 | 252.650 | 252.310 | USD 581,322 | - |
| 2025-05-02 | BUY | 576 | 252.510 | 253.620 | 253.509 | USD 146,021 | - |
| 2025-05-01 | BUY | 1,728 | 246.890 | 248.450 | 248.294 | USD 429,052 | - |
| 2025-04-30 | BUY | 6,443 | 244.620 | 245.220 | 245.160 | USD 1,579,566 | - |
| 2025-04-29 | BUY | 2,220 | 244.620 | 245.250 | 245.187 | USD 544,315 | - |
| 2025-04-28 | BUY | 555 | 243.220 | 246.840 | 246.478 | USD 136,795 | - |
| 2025-04-25 | BUY | 555 | 243.550 | 245.620 | 245.413 | USD 136,204 | - |
| 2025-04-23 | BUY | 1,110 | 240.880 | 246.790 | 246.199 | USD 273,281 | - |
| 2025-04-16 | BUY | 1,110 | 229.610 | 233.580 | 233.183 | USD 258,833 | - |
| 2025-04-15 | BUY | 1,110 | 233.130 | 238.650 | 238.098 | USD 264,289 | - |
| 2025-04-11 | BUY | 1,665 | 236.200 | 238.580 | 238.342 | USD 396,839 | - |
| 2025-04-09 | BUY | 2,216 | 234.340 | 237.480 | 237.166 | USD 525,560 | - |
| 2025-04-08 | BUY | 555 | 216.870 | 227.840 | 226.743 | USD 125,842 | - |
| 2025-03-31 | BUY | 4,983 | 245.300 | 245.860 | 245.804 | USD 1,224,841 | - |
| 2025-03-21 | BUY | 2,144 | 241.630 | 242.300 | 242.233 | USD 519,348 | - |
| 2025-03-19 | BUY | 536 | 239.110 | 242.330 | 242.008 | USD 129,716 | - |
| 2025-03-13 | BUY | 536 | 225.190 | 229.500 | 229.069 | USD 122,781 | - |
| 2024-11-12 | BUY | 568 | 239.560 | 241.460 | 241.270 | USD 137,041 | - |
* (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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