| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 786,863 | USD 253,448,572 | USD 253,448,572 | ||||
| 2026-02-06 (Friday) | 786,863 | USD 253,684,631 | USD 253,684,631 | ||||
| 2026-01-30 (Friday) | 781,007![]() | USD 238,902,231![]() | USD 238,902,231 | 8,805 | USD 6,438,541 | USD 305.89 | USD 301.04 |
| 2026-01-26 (Monday) | 772,202 | USD 232,463,690![]() | USD 232,463,690 | 0 | USD 2,563,711 | USD 301.04 | USD 297.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 8,805 | 307.930 | 302.555 | 303.092 | USD 2,668,729 | - |
| 2026-01-20 | BUY | 1,464 | 311.150 | 301.860 | 302.789 | USD 443,283 | - |
| 2026-01-07 | BUY | 5,490 | 332.150 | 324.600 | 325.355 | USD 1,786,199 | - |
| 2025-12-31 | BUY | 2,928 | 324.875 | 322.060 | 322.341 | USD 943,816 | - |
| 2025-12-31 | BUY | 2,928 | 324.875 | 322.060 | 322.341 | USD 943,816 | - |
| 2025-12-29 | BUY | 732 | 327.770 | 323.530 | 323.954 | USD 237,134 | - |
| 2025-12-23 | BUY | 9,599 | 327.780 | 323.110 | 323.577 | USD 3,106,015 | - |
| 2025-12-18 | BUY | 1,089 | 317.700 | 312.220 | 312.768 | USD 340,604 | - |
| 2025-12-16 | BUY | 1,089 | 319.520 | 314.410 | 314.921 | USD 342,949 | - |
| 2025-12-12 | BUY | 1,452 | 320.270 | 316.601 | 316.968 | USD 460,238 | - |
| 2025-12-04 | BUY | 5,082 | 318.490 | 313.000 | 313.549 | USD 1,593,456 | - |
| 2025-11-25 | BUY | 3,240 | 304.500 | 295.560 | 296.454 | USD 960,511 | - |
| 2025-11-24 | BUY | 1,452 | 299.820 | 294.520 | 295.050 | USD 428,413 | - |
| 2025-11-11 | BUY | 363 | 319.050 | 315.280 | 315.657 | USD 114,583 | - |
| 2025-11-04 | BUY | 726 | 312.220 | 305.100 | 305.812 | USD 222,020 | - |
| 2025-10-15 | BUY | 1,815 | 305.690 | 312.120 | 311.477 | USD 565,331 | - |
| 2025-10-08 | BUY | 726 | 304.030 | 308.780 | 308.305 | USD 223,829 | - |
| 2025-09-24 | BUY | 2,178 | 313.420 | 316.580 | 316.264 | USD 688,823 | - |
| 2025-09-15 | BUY | 3,267 | 308.900 | 309.950 | 309.845 | USD 1,012,264 | - |
| 2025-09-09 | BUY | 3,267 | 297.850 | 299.000 | 298.885 | USD 976,457 | - |
| 2025-09-04 | BUY | 4,344 | 303.820 | 304.430 | 304.369 | USD 1,322,179 | - |
| 2025-08-28 | SELL | -15,832 | 301.070 | 301.240 | 301.223 | USD -4,768,962 | - |
| 2025-08-19 | BUY | 2,597 | 290.660 | 292.480 | 292.298 | USD 759,098 | - |
| 2025-08-12 | BUY | 7,049 | 292.850 | 294.750 | 294.560 | USD 2,076,353 | - |
| 2025-08-06 | BUY | 1,113 | 291.350 | 293.290 | 293.096 | USD 326,216 | - |
| 2025-08-04 | BUY | 1,484 | 294.260 | 294.320 | 294.314 | USD 436,762 | - |
| 2025-08-01 | BUY | 2,226 | 289.370 | 291.800 | 291.557 | USD 649,006 | - |
| 2025-07-31 | BUY | 1,855 | 296.240 | 300.980 | 300.506 | USD 557,439 | - |
| 2025-07-28 | BUY | 1,113 | 298.280 | 299.430 | 299.315 | USD 333,138 | - |
| 2025-07-25 | BUY | 1,484 | 298.620 | 298.900 | 298.872 | USD 443,526 | - |
| 2025-07-22 | BUY | 1,855 | 291.430 | 293.630 | 293.410 | USD 544,276 | - |
| 2025-07-21 | BUY | 742 | 290.970 | 294.180 | 293.859 | USD 218,043 | - |
| 2025-07-14 | BUY | 1,113 | 288.700 | 289.300 | 289.240 | USD 321,924 | - |
| 2025-07-10 | BUY | 2,226 | 288.190 | 288.310 | 288.298 | USD 641,751 | - |
| 2025-07-08 | BUY | 1,113 | 282.780 | 289.700 | 289.008 | USD 321,666 | - |
| 2025-07-02 | BUY | 1,855 | 292.000 | 292.820 | 292.738 | USD 543,029 | - |
| 2025-06-25 | BUY | 371 | 284.060 | 284.280 | 284.258 | USD 105,460 | - |
| 2025-06-12 | BUY | 3,339 | 268.240 | 268.290 | 268.285 | USD 895,804 | - |
| 2025-06-02 | BUY | 4,452 | 264.660 | 265.030 | 264.993 | USD 1,179,749 | - |
| 2025-05-28 | BUY | 1,113 | 263.490 | 266.720 | 266.397 | USD 296,500 | - |
| 2025-05-14 | BUY | 1,113 | 265.640 | 266.640 | 266.540 | USD 296,659 | - |
| 2025-05-08 | BUY | 1,855 | 253.470 | 255.880 | 255.639 | USD 474,210 | - |
| 2025-05-07 | BUY | 5,936 | 249.390 | 252.450 | 252.144 | USD 1,496,727 | - |
| 2025-04-30 | BUY | 1,113 | 244.620 | 245.220 | 245.160 | USD 272,863 | - |
| 2025-04-24 | BUY | 371 | 244.640 | 245.470 | 245.387 | USD 91,039 | - |
| 2025-04-23 | BUY | 2,968 | 240.880 | 246.790 | 246.199 | USD 730,719 | - |
| 2025-04-17 | BUY | 1,484 | 231.960 | 234.340 | 234.102 | USD 347,407 | - |
| 2025-04-16 | BUY | 742 | 229.610 | 233.580 | 233.183 | USD 173,022 | - |
| 2025-04-15 | BUY | 742 | 233.130 | 238.650 | 238.098 | USD 176,669 | - |
| 2025-04-14 | BUY | 2,226 | 234.720 | 239.780 | 239.274 | USD 532,624 | - |
| 2025-04-11 | BUY | 5,936 | 236.200 | 238.580 | 238.342 | USD 1,414,798 | - |
| 2025-04-10 | BUY | 3,339 | 227.110 | 230.350 | 230.026 | USD 768,057 | - |
| 2025-04-09 | BUY | 1,855 | 234.340 | 237.480 | 237.166 | USD 439,943 | - |
| 2025-04-08 | BUY | 1,855 | 216.870 | 227.840 | 226.743 | USD 420,608 | - |
| 2025-04-07 | BUY | 1,484 | 214.440 | 222.050 | 221.289 | USD 328,393 | - |
| 2025-04-04 | BUY | 1,855 | 210.280 | 217.700 | 216.958 | USD 402,457 | - |
| 2025-04-02 | BUY | 1,484 | 245.820 | 247.250 | 247.107 | USD 366,707 | - |
| 2025-03-28 | BUY | 1,484 | 242.850 | 249.510 | 248.844 | USD 369,284 | - |
| 2025-03-24 | BUY | 742 | 248.060 | 248.690 | 248.627 | USD 184,481 | - |
| 2025-03-18 | BUY | 1,113 | 234.970 | 236.170 | 236.050 | USD 262,724 | - |
| 2025-03-17 | BUY | 1,855 | 233.930 | 235.670 | 235.496 | USD 436,845 | - |
| 2025-03-14 | BUY | 1,484 | 232.440 | 233.140 | 233.070 | USD 345,876 | - |
| 2025-03-13 | BUY | 3,339 | 225.190 | 229.500 | 229.069 | USD 764,861 | - |
| 2025-03-10 | BUY | 1,113 | 232.220 | 237.510 | 236.981 | USD 263,760 | - |
| 2025-03-04 | BUY | 1,484 | 250.250 | 257.230 | 256.532 | USD 380,694 | - |
| 2025-02-28 | SELL | -5,983 | 264.650 | 264.810 | 264.794 | USD -1,584,262 | - |
| 2025-02-26 | BUY | 30,622 | 258.790 | 260.910 | 260.698 | USD 7,983,094 | - |
* (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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