| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 106,969![]() | USD 33,761,556![]() | USD 33,761,556 | 2,142 | USD 542,928 | USD 315.62 | USD 316.89 |
| 2025-11-10 (Monday) | 104,827![]() | USD 33,218,628![]() | USD 33,218,628 | -2,142 | USD -392,101 | USD 316.89 | USD 314.21 |
| 2025-11-07 (Friday) | 106,969![]() | USD 33,610,729![]() | USD 33,610,729 | -1,836 | USD -490,934 | USD 314.21 | USD 313.42 |
| 2025-11-06 (Thursday) | 108,805![]() | USD 34,101,663![]() | USD 34,101,663 | 1,836 | USD 761,565 | USD 313.42 | USD 311.68 |
| 2025-11-05 (Wednesday) | 106,969 | USD 33,340,098![]() | USD 33,340,098 | 0 | USD 259,935 | USD 311.68 | USD 309.25 |
| 2025-11-04 (Tuesday) | 106,969![]() | USD 33,080,163![]() | USD 33,080,163 | -149 | USD -56,790 | USD 309.25 | USD 309.35 |
| 2025-11-03 (Monday) | 107,118 | USD 33,136,953![]() | USD 33,136,953 | 0 | USD -189,599 | USD 309.35 | USD 311.12 |
| 2025-10-31 (Friday) | 107,118 | USD 33,326,552![]() | USD 33,326,552 | 0 | USD 179,958 | USD 311.12 | USD 309.44 |
| 2025-10-30 (Thursday) | 107,118 | USD 33,146,594![]() | USD 33,146,594 | 0 | USD 420,974 | USD 309.44 | USD 305.51 |
| 2025-10-29 (Wednesday) | 107,118 | USD 32,725,620![]() | USD 32,725,620 | 0 | USD 16,068 | USD 305.51 | USD 305.36 |
| 2025-10-28 (Tuesday) | 107,118 | USD 32,709,552![]() | USD 32,709,552 | 0 | USD 129,612 | USD 305.36 | USD 304.15 |
| 2025-10-27 (Monday) | 107,118![]() | USD 32,579,940![]() | USD 32,579,940 | 612 | USD 581,277 | USD 304.15 | USD 300.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,142 | 319.050 | 315.280 | 315.657 | USD 676,137 | 264.79 |
| 2025-11-10 | SELL | -2,142 | 319.544 | 314.210 | 314.743 | USD -674,180 | 264.26 Loss of -108,127 on sale |
| 2025-11-07 | SELL | -1,836 | 314.210* | 263.75 Profit of 484,253 on sale | |||
| 2025-11-06 | BUY | 1,836 | 314.840 | 310.300 | 310.754 | USD 570,544 | 263.24 |
| 2025-11-04 | SELL | -149 | 312.220 | 305.100 | 305.812 | USD -45,566 | 262.25 Loss of -6,491 on sale |
| 2025-10-27 | BUY | 612 | 304.150 | 304.530 | 304.492 | USD 186,349 | 259.20 |
| 2025-10-22 | SELL | -306 | 294.110 | 298.060 | 297.665 | USD -91,085 | 257.90 Loss of -12,168 on sale |
| 2025-10-20 | BUY | 918 | 302.360 | 303.690 | 303.557 | USD 278,665 | 256.91 |
| 2025-10-15 | SELL | -612 | 305.690 | 312.120 | 311.477 | USD -190,624 | 255.29 Loss of -34,388 on sale |
| 2025-10-14 | BUY | 306 | 302.080 | 307.000 | 306.508 | USD 93,791 | 254.70 |
| 2025-10-03 | BUY | 304 | 310.030 | 311.660 | 311.497 | USD 94,695 | 254.00 |
| 2025-09-30 | BUY | 153 | 315.430 | 317.410 | 317.212 | USD 48,533 | 251.74 |
| 2025-09-25 | BUY | 153 | 313.450 | 315.650 | 315.430 | USD 48,261 | 249.14 |
| 2025-03-19 | BUY | 160 | 239.110 | 242.330 | 242.008 | USD 38,721 | 249.43 |
| 2025-03-17 | SELL | -330 | 233.930 | 235.670 | 235.496 | USD -77,714 | 249.86 Profit of 4,740 on sale |
| 2025-03-14 | SELL | -165 | 232.440 | 233.140 | 233.070 | USD -38,457 | 250.12 Profit of 2,812 on sale |
| 2025-03-13 | SELL | -165 | 225.190 | 229.500 | 229.069 | USD -37,796 | 250.49 Profit of 3,534 on sale |
| 2025-03-12 | SELL | -330 | 227.900 | 234.320 | 233.678 | USD -77,114 | 250.83 Profit of 5,660 on sale |
| 2025-03-07 | BUY | 495 | 242.280 | 246.720 | 246.276 | USD 121,907 | 251.60 |
| 2025-02-28 | BUY | 495 | 264.650 | 264.810 | 264.794 | USD 131,073 | 251.26 |
| 2025-02-26 | BUY | 660 | 258.790 | 260.910 | 260.698 | USD 172,061 | 250.99 |
| 2025-02-21 | BUY | 990 | 264.240 | 269.200 | 268.704 | USD 266,017 | 250.43 |
| 2025-02-18 | BUY | 330 | 279.950 | 279.970 | 279.968 | USD 92,389 | 248.97 |
| 2025-02-11 | BUY | 820 | 274.990 | 276.220 | 276.097 | USD 226,400 | 246.03 |
| 2025-02-07 | BUY | 328 | 275.800 | 278.550 | 278.275 | USD 91,274 | 244.78 |
| 2025-02-06 | BUY | 164 | 276.900 | 276.980 | 276.972 | USD 45,423 | 244.04 |
| 2025-02-05 | BUY | 492 | 270.430 | 270.640 | 270.619 | USD 133,145 | 243.41 |
| 2025-02-04 | BUY | 164 | 267.940 | 269.840 | 269.650 | USD 44,223 | 242.81 |
| 2025-01-31 | SELL | -328 | 267.300 | 270.820 | 270.468 | USD -88,714 | 241.57 Loss of -9,480 on sale |
| 2025-01-29 | SELL | -328 | 266.580 | 270.680 | 270.270 | USD -88,649 | 240.17 Loss of -9,873 on sale |
| 2024-12-10 | SELL | -164 | 242.860 | 247.960 | 247.450 | USD -40,582 | 236.86 Loss of -1,736 on sale |
| 2024-12-09 | SELL | -164 | 243.810 | 247.870 | 247.464 | USD -40,584 | 236.64 Loss of -1,775 on sale |
| 2024-11-29 | SELL | -424 | 249.720 | 251.770 | 251.565 | USD -106,664 | 234.35 Loss of -7,298 on sale |
| 2024-11-27 | SELL | -332 | 249.790 | 251.190 | 251.050 | USD -83,349 | 233.01 Loss of -5,990 on sale |
| 2024-11-21 | SELL | -664 | 244.760 | 245.490 | 245.417 | USD -162,957 | 229.77 Loss of -10,389 on sale |
| 2024-11-20 | SELL | -332 | 240.780 | 244.610 | 244.227 | USD -81,083 | 229.16 Loss of -5,003 on sale |
| 2024-11-18 | SELL | -332 | 245.030 | 247.930 | 247.640 | USD -82,216 | 227.30 Loss of -6,754 on sale |
| 2024-11-12 | SELL | -996 | 239.560 | 241.460 | 241.270 | USD -240,305 | 226.48 Loss of -14,732 on sale |
| 2024-11-08 | SELL | -2,656 | 236.980 | 239.340 | 239.104 | USD -635,060 | 225.73 Loss of -35,525 on sale |
| 2024-11-07 | SELL | -1,162 | 236.380 | 244.570 | 243.751 | USD -283,239 | 224.91 Loss of -21,894 on sale |
* (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.