| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 147,917 | USD 48,689,839![]() | USD 48,689,839 | 0 | USD 479,251 | USD 329.17 | USD 325.93 |
| 2025-12-23 (Tuesday) | 147,917 | USD 48,210,588![]() | USD 48,210,588 | 0 | USD 420,084 | USD 325.93 | USD 323.09 |
| 2025-12-22 (Monday) | 147,917![]() | USD 47,790,504![]() | USD 47,790,504 | 910 | USD 1,158,414 | USD 323.09 | USD 317.21 |
| 2025-12-19 (Friday) | 147,007![]() | USD 46,632,090![]() | USD 46,632,090 | 455 | USD 761,314 | USD 317.21 | USD 313 |
| 2025-12-18 (Thursday) | 146,552![]() | USD 45,870,776![]() | USD 45,870,776 | -910 | USD -576,805 | USD 313 | USD 314.98 |
| 2025-12-17 (Wednesday) | 147,462![]() | USD 46,447,581![]() | USD 46,447,581 | -910 | USD -371,204 | USD 314.98 | USD 315.55 |
| 2025-12-16 (Tuesday) | 148,372![]() | USD 46,818,785![]() | USD 46,818,785 | 455 | USD -517,613 | USD 315.55 | USD 320.02 |
| 2025-12-15 (Monday) | 147,917 | USD 47,336,398![]() | USD 47,336,398 | 0 | USD 221,875 | USD 320.02 | USD 318.52 |
| 2025-12-12 (Friday) | 147,917![]() | USD 47,114,523![]() | USD 47,114,523 | 3,185 | USD 1,179,481 | USD 318.52 | USD 317.38 |
| 2025-12-11 (Thursday) | 144,732![]() | USD 45,935,042![]() | USD 45,935,042 | 455 | USD 1,193,302 | USD 317.38 | USD 310.11 |
| 2025-12-10 (Wednesday) | 144,277![]() | USD 44,741,740![]() | USD 44,741,740 | 455 | USD 1,521,791 | USD 310.11 | USD 300.51 |
| 2025-12-09 (Tuesday) | 143,822 | USD 43,219,949![]() | USD 43,219,949 | 0 | USD -2,114,184 | USD 300.51 | USD 315.21 |
| 2025-12-08 (Monday) | 143,822 | USD 45,334,133![]() | USD 45,334,133 | 0 | USD 24,450 | USD 315.21 | USD 315.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 910 | 323.230 | 317.510 | 318.082 | USD 289,455 | 269.81 |
| 2025-12-19 | BUY | 455 | 318.550 | 313.190 | 313.726 | USD 142,745 | 269.60 |
| 2025-12-18 | SELL | -910 | 317.700 | 312.220 | 312.768 | USD -284,619 | 269.40 Loss of -39,466 on sale |
| 2025-12-17 | SELL | -910 | 319.030 | 314.680 | 315.115 | USD -286,755 | 269.19 Loss of -41,790 on sale |
| 2025-12-16 | BUY | 455 | 319.520 | 314.410 | 314.921 | USD 143,289 | 268.98 |
| 2025-12-12 | BUY | 3,185 | 320.270 | 316.601 | 316.968 | USD 1,009,544 | 268.52 |
| 2025-12-11 | BUY | 455 | 318.000 | 309.300 | 310.170 | USD 141,127 | 268.29 |
| 2025-12-10 | BUY | 455 | 311.190 | 298.460 | 299.733 | USD 136,379 | 268.10 |
| 2025-12-02 | SELL | -455 | 310.480 | 307.090 | 307.429 | USD -139,880 | 266.86 Loss of -18,459 on sale |
| 2025-11-24 | BUY | 3,323 | 299.820 | 294.520 | 295.050 | USD 980,451 | 265.69 |
| 2025-11-21 | BUY | 1,836 | 301.500 | 292.810 | 293.679 | USD 539,195 | 265.53 |
| 2025-11-19 | BUY | 459 | 304.450 | 299.265 | 299.784 | USD 137,601 | 265.18 |
| 2025-11-18 | BUY | 15,147 | 302.940 | 297.020 | 297.612 | USD 4,507,929 | 265.01 |
| 2025-11-03 | BUY | 459 | 312.320 | 306.210 | 306.821 | USD 140,831 | 262.30 |
| 2025-10-29 | BUY | 918 | 305.510 | 308.245 | 307.971 | USD 282,718 | 261.55 |
| 2025-10-24 | BUY | 459 | 300.440 | 302.600 | 302.384 | USD 138,794 | 261.10 |
| 2025-10-17 | BUY | 459 | 297.560 | 299.550 | 299.351 | USD 137,402 | 260.28 |
| 2025-10-03 | BUY | 918 | 310.030 | 311.660 | 311.497 | USD 285,954 | 259.28 |
| 2025-10-01 | BUY | 459 | 310.710 | 314.590 | 314.202 | USD 144,219 | 258.98 |
| 2025-09-30 | BUY | 918 | 315.430 | 317.410 | 317.212 | USD 291,201 | 258.66 |
| 2025-09-29 | BUY | 459 | 315.690 | 318.010 | 317.778 | USD 145,860 | 258.32 |
| 2025-09-24 | BUY | 5,049 | 313.420 | 316.580 | 316.264 | USD 1,596,817 | 257.33 |
| 2025-09-05 | BUY | 459 | 294.380 | 305.150 | 304.073 | USD 139,570 | 255.90 |
| 2025-09-02 | BUY | 459 | 299.700 | 300.460 | 300.384 | USD 137,876 | 255.63 |
| 2025-07-17 | SELL | -463 | 289.900 | 290.300 | 290.260 | USD -134,390 | 254.14 Loss of -16,722 on sale |
| 2025-07-15 | SELL | -463 | 286.550 | 291.950 | 291.410 | USD -134,923 | 253.73 Loss of -17,445 on sale |
| 2025-07-10 | BUY | 926 | 288.190 | 288.310 | 288.298 | USD 266,964 | 253.06 |
| 2025-07-02 | BUY | 926 | 292.000 | 292.820 | 292.738 | USD 271,075 | 251.52 |
| 2025-06-27 | BUY | 1,389 | 287.110 | 288.700 | 288.541 | USD 400,783 | 251.01 |
| 2025-05-28 | SELL | -463 | 263.490 | 266.720 | 266.397 | USD -123,342 | 247.78 Loss of -8,618 on sale |
| 2025-04-14 | BUY | 826 | 234.720 | 239.780 | 239.274 | USD 197,640 | 246.92 |
| 2025-04-11 | BUY | 826 | 236.200 | 238.580 | 238.342 | USD 196,870 | 247.04 |
| 2025-04-04 | SELL | -18,172 | 210.280 | 217.700 | 216.958 | USD -3,942,561 | 248.60 Profit of 574,947 on sale |
| 2025-03-19 | SELL | -826 | 239.110 | 242.330 | 242.008 | USD -199,899 | 249.12 Profit of 5,876 on sale |
| 2025-03-17 | SELL | -826 | 233.930 | 235.670 | 235.496 | USD -194,520 | 249.53 Profit of 11,592 on sale |
| 2025-03-12 | BUY | 1,652 | 227.900 | 234.320 | 233.678 | USD 386,036 | 250.44 |
| 2025-03-11 | BUY | 1,652 | 229.140 | 233.320 | 232.902 | USD 384,754 | 250.76 |
| 2025-03-10 | BUY | 4,956 | 232.220 | 237.510 | 236.981 | USD 1,174,478 | 251.03 |
| 2025-03-07 | BUY | 1,652 | 242.280 | 246.720 | 246.276 | USD 406,848 | 251.17 |
| 2025-03-06 | BUY | 826 | 246.540 | 249.360 | 249.078 | USD 205,738 | 251.24 |
| 2025-03-05 | BUY | 826 | 251.530 | 253.050 | 252.898 | USD 208,894 | 251.23 |
| 2025-03-04 | BUY | 2,478 | 250.250 | 257.230 | 256.532 | USD 635,686 | 251.25 |
| 2025-03-03 | BUY | 1,652 | 260.620 | 266.320 | 265.750 | USD 439,019 | 251.10 |
| 2025-02-27 | BUY | 4,130 | 259.050 | 263.640 | 263.181 | USD 1,086,938 | 250.74 |
| 2025-02-26 | BUY | 1,652 | 258.790 | 260.910 | 260.698 | USD 430,673 | 250.60 |
| 2025-02-18 | BUY | 2,478 | 279.950 | 279.970 | 279.968 | USD 693,761 | 248.61 |
| 2025-02-05 | BUY | 826 | 270.430 | 270.640 | 270.619 | USD 223,531 | 243.24 |
| 2025-01-31 | BUY | 826 | 267.300 | 270.820 | 270.468 | USD 223,407 | 241.47 |
| 2024-12-30 | BUY | 1,652 | 239.320 | 240.840 | 240.688 | USD 397,617 | 237.05 |
| 2024-11-25 | SELL | -1,388 | 250.290 | 254.310 | 253.908 | USD -352,424 | 231.38 Loss of -31,271 on sale |
| 2024-11-20 | BUY | 3,352 | 240.780 | 244.610 | 244.227 | USD 818,649 | 229.16 |
| 2024-11-18 | BUY | 4,723 | 245.030 | 247.930 | 247.640 | USD 1,169,604 | 227.30 |
| 2024-11-12 | BUY | 833 | 239.560 | 241.460 | 241.270 | USD 200,978 | 226.48 |
| 2024-11-07 | BUY | 4,165 | 236.380 | 244.570 | 243.751 | USD 1,015,223 | 224.91 |
| 2024-10-24 | BUY | 833 | 224.980 | 225.060 | 225.052 | USD 187,468 | 223.51 |
* (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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