| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 88,038 | USD 28,357,040 | USD 28,357,040 | ||||
| 2026-02-06 (Friday) | 89,411![]() | USD 28,826,106![]() | USD 28,826,106 | -1,373 | USD 851,924 | USD 322.4 | USD 308.14 |
| 2026-02-02 (Monday) | 90,784![]() | USD 27,974,182![]() | USD 27,974,182 | -1,373 | USD -215,723 | USD 308.14 | USD 305.89 |
| 2026-01-30 (Friday) | 92,157![]() | USD 28,189,905![]() | USD 28,189,905 | -1,373 | USD -469,558 | USD 305.89 | USD 306.42 |
| 2026-01-29 (Thursday) | 93,530![]() | USD 28,659,463![]() | USD 28,659,463 | 1,373 | USD 983,794 | USD 306.42 | USD 300.31 |
| 2026-01-27 (Tuesday) | 92,157 | USD 27,675,669![]() | USD 27,675,669 | 0 | USD -67,274 | USD 300.31 | USD 301.04 |
| 2026-01-26 (Monday) | 92,157 | USD 27,742,943![]() | USD 27,742,943 | 0 | USD 305,961 | USD 301.04 | USD 297.72 |
| 2026-01-23 (Friday) | 92,157 | USD 27,436,982![]() | USD 27,436,982 | 0 | USD -544,648 | USD 297.72 | USD 303.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,373 | 322.400* | - | |||
| 2026-02-02 | SELL | -1,373 | 309.290 | 301.370 | 302.162 | USD -414,868 | - |
| 2026-01-30 | SELL | -1,373 | 307.930 | 302.555 | 303.092 | USD -416,146 | - |
| 2026-01-29 | BUY | 1,373 | 306.820 | 302.215 | 302.675 | USD 415,573 | - |
| 2026-01-15 | SELL | -2,746 | 312.940 | 307.750 | 308.269 | USD -846,507 | - |
| 2026-01-14 | BUY | 1,373 | 311.760 | 306.120 | 306.684 | USD 421,077 | - |
| 2026-01-12 | BUY | 1,373 | 326.020 | 321.230 | 321.709 | USD 441,706 | - |
| 2026-01-05 | SELL | -1,373 | 337.250 | 325.300 | 326.495 | USD -448,278 | - |
| 2026-01-02 | BUY | 1,373 | 325.680 | 320.740 | 321.234 | USD 441,054 | - |
| 2025-12-30 | SELL | -1,373 | 324.940 | 322.490 | 322.735 | USD -443,115 | - |
| 2025-12-29 | BUY | 1,373 | 327.770 | 323.530 | 323.954 | USD 444,789 | - |
| 2025-12-22 | SELL | -5,492 | 323.230 | 317.510 | 318.082 | USD -1,746,906 | - |
| 2025-12-19 | SELL | -10,984 | 318.550 | 313.190 | 313.726 | USD -3,445,966 | - |
| 2025-12-11 | SELL | -1,373 | 318.000 | 309.300 | 310.170 | USD -425,863 | - |
| 2025-12-09 | BUY | 6,865 | 318.800 | 300.020 | 301.898 | USD 2,072,530 | - |
| 2025-12-08 | SELL | -5,492 | 316.470 | 313.350 | 313.662 | USD -1,722,632 | - |
| 2025-12-01 | SELL | -135 | 314.040 | 308.555 | 309.103 | USD -41,729 | - |
| 2025-11-25 | SELL | -1,106 | 304.500 | 295.560 | 296.454 | USD -327,878 | - |
| 2025-11-24 | SELL | -2,035 | 299.820 | 294.520 | 295.050 | USD -600,427 | - |
| 2025-11-18 | SELL | -1,438 | 302.940 | 297.020 | 297.612 | USD -427,966 | - |
| 2025-11-10 | SELL | -2,862 | 319.544 | 314.210 | 314.743 | USD -900,796 | - |
| 2025-11-06 | SELL | -1,431 | 314.840 | 310.300 | 310.754 | USD -444,689 | - |
| 2025-11-03 | BUY | 2,862 | 312.320 | 306.210 | 306.821 | USD 878,122 | - |
| 2025-10-24 | SELL | -1,431 | 300.440 | 302.600 | 302.384 | USD -432,712 | - |
| 2025-10-23 | BUY | 2,862 | 294.540 | 296.370 | 296.187 | USD 847,687 | - |
| 2025-10-22 | BUY | 1,431 | 294.110 | 298.060 | 297.665 | USD 425,959 | - |
| 2025-10-21 | SELL | -1,431 | 297.090 | 304.050 | 303.354 | USD -434,100 | - |
| 2025-10-20 | BUY | 1,431 | 302.360 | 303.690 | 303.557 | USD 434,390 | - |
| 2025-10-14 | SELL | -1,431 | 302.080 | 307.000 | 306.508 | USD -438,613 | - |
| 2025-10-01 | BUY | 4,293 | 310.710 | 314.590 | 314.202 | USD 1,348,869 | - |
| 2025-09-30 | BUY | 1,431 | 315.430 | 317.410 | 317.212 | USD 453,930 | - |
| 2025-09-08 | SELL | -2,862 | 292.910 | 296.460 | 296.105 | USD -847,452 | - |
| 2025-08-19 | BUY | 6,785 | 290.660 | 292.480 | 292.298 | USD 1,983,242 | - |
| 2025-08-04 | SELL | -4,068 | 294.260 | 294.320 | 294.314 | USD -1,197,269 | - |
| 2025-07-31 | BUY | 1,356 | 296.240 | 300.980 | 300.506 | USD 407,486 | - |
| 2025-07-30 | SELL | -1,356 | 299.630 | 300.610 | 300.512 | USD -407,494 | - |
| 2025-07-25 | SELL | -1,356 | 298.620 | 298.900 | 298.872 | USD -405,270 | - |
| 2025-07-24 | BUY | 2,712 | 296.550 | 299.590 | 299.286 | USD 811,664 | - |
| 2025-07-21 | BUY | 4,068 | 290.970 | 294.180 | 293.859 | USD 1,195,418 | - |
| 2025-07-18 | BUY | 4,068 | 291.270 | 292.500 | 292.377 | USD 1,189,390 | - |
| 2025-07-10 | BUY | 8,136 | 288.190 | 288.310 | 288.298 | USD 2,345,593 | - |
| 2025-07-07 | SELL | -5,424 | 291.970 | 296.040 | 295.633 | USD -1,603,513 | - |
| 2025-07-03 | SELL | -1,356 | 296.000 | 296.400 | 296.360 | USD -401,864 | - |
| 2025-06-30 | SELL | -5,424 | 289.910 | 292.650 | 292.376 | USD -1,585,847 | - |
| 2025-06-27 | BUY | 10,848 | 287.110 | 288.700 | 288.541 | USD 3,130,093 | - |
| 2025-06-24 | SELL | -4,068 | 281.260 | 282.710 | 282.565 | USD -1,149,474 | - |
| 2025-06-23 | SELL | -1,356 | 278.270 | 278.550 | 278.522 | USD -377,676 | - |
| 2025-06-20 | SELL | -4,068 | 275.000 | 277.300 | 277.070 | USD -1,127,121 | - |
| 2025-06-18 | SELL | -5,420 | 273.960 | 277.720 | 277.344 | USD -1,503,204 | - |
| 2025-06-17 | BUY | 8,136 | 269.520 | 270.590 | 270.483 | USD 2,200,650 | - |
| 2025-06-13 | BUY | 2,710 | 264.950 | 267.020 | 266.813 | USD 723,063 | - |
| 2025-06-12 | SELL | -13,560 | 268.240 | 268.290 | 268.285 | USD -3,637,945 | - |
| 2025-06-11 | BUY | 2,712 | 268.150 | 269.620 | 269.473 | USD 730,811 | - |
| 2025-06-05 | SELL | -1,356 | 261.950 | 264.740 | 264.461 | USD -358,609 | - |
| 2025-06-04 | BUY | 1,356 | 264.220 | 267.120 | 266.830 | USD 361,821 | - |
| 2025-05-30 | SELL | -10,005 | 264.000 | 265.330 | 265.197 | USD -2,653,296 | - |
| 2025-05-29 | SELL | -1,538 | 264.370 | 265.410 | 265.306 | USD -408,041 | - |
| 2025-05-23 | SELL | -3,076 | 260.710 | 261.990 | 261.862 | USD -805,487 | - |
| 2025-05-22 | SELL | -3,076 | 260.670 | 262.300 | 262.137 | USD -806,333 | - |
| 2025-05-20 | BUY | 1,538 | 265.680 | 266.660 | 266.562 | USD 409,972 | - |
| 2025-05-19 | BUY | 3,076 | 264.880 | 268.320 | 267.976 | USD 824,294 | - |
| 2025-05-16 | BUY | 4,614 | 267.560 | 268.460 | 268.370 | USD 1,238,259 | - |
| 2025-05-15 | BUY | 1,538 | 267.490 | 269.520 | 269.317 | USD 414,210 | - |
| 2025-05-12 | BUY | 6,152 | 260.050 | 263.600 | 263.245 | USD 1,619,483 | - |
| 2025-05-07 | BUY | 1,538 | 249.390 | 252.450 | 252.144 | USD 387,797 | - |
| 2025-04-25 | SELL | -1,538 | 243.550 | 245.620 | 245.413 | USD -377,445 | - |
| 2025-04-23 | BUY | 1,538 | 240.880 | 246.790 | 246.199 | USD 378,654 | - |
| 2025-04-22 | BUY | 1,538 | 235.590 | 235.990 | 235.950 | USD 362,891 | - |
| 2025-04-15 | SELL | -4,614 | 233.130 | 238.650 | 238.098 | USD -1,098,584 | - |
| 2025-04-10 | SELL | -4,614 | 227.110 | 230.350 | 230.026 | USD -1,061,340 | - |
| 2025-04-07 | SELL | -1,537 | 214.440 | 222.050 | 221.289 | USD -340,121 | - |
| 2025-04-02 | SELL | -1,537 | 245.820 | 247.250 | 247.107 | USD -379,803 | - |
| 2025-04-01 | BUY | 1,537 | 243.660 | 245.690 | 245.487 | USD 377,314 | - |
| 2025-03-31 | SELL | -3,074 | 245.300 | 245.860 | 245.804 | USD -755,601 | - |
| 2025-03-28 | SELL | -1,537 | 242.850 | 249.510 | 248.844 | USD -382,473 | - |
| 2025-03-25 | SELL | -1,537 | 251.130 | 251.820 | 251.751 | USD -386,941 | - |
| 2025-03-21 | BUY | 1,537 | 241.630 | 242.300 | 242.233 | USD 372,312 | - |
| 2025-03-20 | BUY | 1,537 | 239.010 | 241.760 | 241.485 | USD 371,162 | - |
| 2025-03-19 | BUY | 1,537 | 239.110 | 242.330 | 242.008 | USD 371,966 | - |
| 2025-03-18 | SELL | -1,537 | 234.970 | 236.170 | 236.050 | USD -362,809 | - |
| 2025-03-17 | BUY | 3,074 | 233.930 | 235.670 | 235.496 | USD 723,915 | - |
| 2025-03-13 | SELL | -1,537 | 225.190 | 229.500 | 229.069 | USD -352,079 | - |
| 2025-03-07 | BUY | 1,537 | 242.280 | 246.720 | 246.276 | USD 378,526 | - |
| 2025-03-05 | BUY | 4,611 | 251.530 | 253.050 | 252.898 | USD 1,166,113 | - |
| 2025-02-26 | BUY | 1,681 | 258.790 | 260.910 | 260.698 | USD 438,233 | - |
| 2025-02-25 | SELL | -1,537 | 257.400 | 263.000 | 262.440 | USD -403,370 | - |
| 2025-02-21 | SELL | -1,537 | 264.240 | 269.200 | 268.704 | USD -412,998 | - |
| 2025-02-19 | BUY | 324 | 279.250 | 280.250 | 280.150 | USD 90,769 | - |
| 2025-02-12 | BUY | 1,532 | 275.450 | 276.450 | 276.350 | USD 423,368 | - |
| 2025-02-06 | BUY | 1,532 | 276.900 | 276.980 | 276.972 | USD 424,321 | - |
| 2025-01-31 | SELL | -1,532 | 267.300 | 270.820 | 270.468 | USD -414,357 | - |
| 2025-01-29 | SELL | -1,532 | 266.580 | 270.680 | 270.270 | USD -414,054 | - |
| 2025-01-28 | SELL | -3,064 | 267.140 | 267.330 | 267.311 | USD -819,041 | - |
| 2025-01-24 | BUY | 4,596 | 264.840 | 267.100 | 266.874 | USD 1,226,553 | - |
| 2025-01-23 | SELL | -3,064 | 265.950 | 266.860 | 266.769 | USD -817,380 | - |
| 2025-01-02 | SELL | -1,532 | 240.000 | 243.280 | 242.952 | USD -372,202 | - |
| 2024-12-09 | SELL | -1,532 | 243.810 | 247.870 | 247.464 | USD -379,115 | - |
| 2024-12-06 | BUY | 3,064 | 247.360 | 247.740 | 247.702 | USD 758,959 | - |
| 2024-11-25 | SELL | -1,491 | 250.290 | 254.310 | 253.908 | USD -378,577 | - |
| 2024-11-22 | BUY | 1,554 | 248.550 | 249.150 | 249.090 | USD 387,086 | - |
| 2024-11-20 | BUY | 1,554 | 240.780 | 244.610 | 244.227 | USD 379,529 | - |
| 2024-11-18 | BUY | 3,108 | 245.030 | 247.930 | 247.640 | USD 769,665 | - |
| 2024-11-12 | BUY | 6,216 | 239.560 | 241.460 | 241.270 | USD 1,499,734 | - |
| 2024-11-07 | BUY | 1,554 | 236.380 | 244.570 | 243.751 | USD 378,789 | - |
| 2024-11-04 | SELL | -4,662 | 219.780 | 223.760 | 223.362 | USD -1,041,314 | - |
| 2024-10-30 | BUY | 1,554 | 224.410 | 226.310 | 226.120 | USD 351,390 | - |
* (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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