| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 4,366,520 | USD 1,406,456,092 | USD 1,406,456,092 | ||||
| 2026-02-06 (Friday) | 4,366,520![]() | USD 1,407,766,048![]() | USD 1,407,766,048 | 24,444 | USD 69,798,749 | USD 322.4 | USD 308.14 |
| 2026-02-02 (Monday) | 4,342,076 | USD 1,337,967,299![]() | USD 1,337,967,299 | 0 | USD 9,769,671 | USD 308.14 | USD 305.89 |
| 2026-01-30 (Friday) | 4,342,076 | USD 1,328,197,628![]() | USD 1,328,197,628 | 0 | USD -2,301,300 | USD 305.89 | USD 306.42 |
| 2026-01-29 (Thursday) | 4,342,076 | USD 1,330,498,928![]() | USD 1,330,498,928 | 0 | USD 26,530,084 | USD 306.42 | USD 300.31 |
| 2026-01-27 (Tuesday) | 4,342,076 | USD 1,303,968,844![]() | USD 1,303,968,844 | 0 | USD -3,169,715 | USD 300.31 | USD 301.04 |
| 2026-01-26 (Monday) | 4,342,076 | USD 1,307,138,559![]() | USD 1,307,138,559 | 0 | USD 14,415,692 | USD 301.04 | USD 297.72 |
| 2026-01-23 (Friday) | 4,342,076 | USD 1,292,722,867![]() | USD 1,292,722,867 | 0 | USD -25,661,669 | 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 | BUY | 24,444 | 322.400* | - | |||
| 2026-01-15 | BUY | 2,328 | 312.940 | 307.750 | 308.269 | USD 717,650 | - |
| 2026-01-14 | BUY | 5,820 | 311.760 | 306.120 | 306.684 | USD 1,784,901 | - |
| 2026-01-08 | BUY | 6,984 | 331.400 | 325.650 | 326.225 | USD 2,278,355 | - |
| 2026-01-07 | BUY | 4,074 | 332.150 | 324.600 | 325.355 | USD 1,325,496 | - |
| 2026-01-06 | BUY | 5,238 | 333.730 | 331.640 | 331.849 | USD 1,738,225 | - |
| 2026-01-05 | BUY | 6,402 | 337.250 | 325.300 | 326.495 | USD 2,090,221 | - |
| 2025-12-19 | SELL | -6,984 | 318.550 | 313.190 | 313.726 | USD -2,191,062 | - |
| 2025-12-17 | BUY | 13,386 | 319.030 | 314.680 | 315.115 | USD 4,218,129 | - |
| 2025-12-16 | BUY | 2,328 | 319.520 | 314.410 | 314.921 | USD 733,136 | - |
| 2025-12-15 | BUY | 2,910 | 322.880 | 318.390 | 318.839 | USD 927,822 | - |
| 2025-12-12 | BUY | 3,339 | 320.270 | 316.601 | 316.968 | USD 1,058,357 | - |
| 2025-12-08 | BUY | 4,656 | 316.470 | 313.350 | 313.662 | USD 1,460,411 | - |
| 2025-12-03 | BUY | 6,984 | 312.360 | 306.800 | 307.356 | USD 2,146,574 | - |
| 2025-12-02 | BUY | 1,746 | 310.480 | 307.090 | 307.429 | USD 536,771 | - |
| 2025-11-24 | SELL | -37,580 | 299.820 | 294.520 | 295.050 | USD -11,087,979 | - |
| 2025-11-18 | BUY | 2,935 | 302.940 | 297.020 | 297.612 | USD 873,491 | - |
| 2025-11-10 | BUY | 2,348 | 319.544 | 314.210 | 314.743 | USD 739,018 | - |
| 2025-11-07 | BUY | 4,109 | 314.430 | 307.640 | 308.319 | USD 1,266,883 | - |
| 2025-11-05 | BUY | 2,935 | 313.100 | 305.630 | 306.377 | USD 899,217 | - |
| 2025-11-04 | BUY | 17,610 | 312.220 | 305.100 | 305.812 | USD 5,385,349 | - |
| 2025-11-03 | BUY | 12,327 | 312.320 | 306.210 | 306.821 | USD 3,782,182 | - |
| 2025-10-31 | BUY | 7,044 | 312.870 | 307.250 | 307.812 | USD 2,168,228 | - |
| 2025-10-30 | BUY | 1,761 | 312.610 | 305.100 | 305.851 | USD 538,604 | - |
| 2025-10-29 | BUY | 5,283 | 305.510 | 308.245 | 307.971 | USD 1,627,013 | - |
| 2025-10-24 | BUY | 6,457 | 300.440 | 302.600 | 302.384 | USD 1,952,494 | - |
| 2025-10-20 | BUY | 4,109 | 302.360 | 303.690 | 303.557 | USD 1,247,316 | - |
| 2025-10-17 | BUY | 5,283 | 297.560 | 299.550 | 299.351 | USD 1,581,471 | - |
| 2025-10-03 | BUY | 4,109 | 310.030 | 311.660 | 311.497 | USD 1,279,941 | - |
| 2025-10-01 | BUY | 4,109 | 310.710 | 314.590 | 314.202 | USD 1,291,056 | - |
| 2025-09-26 | SELL | -25,828 | 316.060 | 317.810 | 317.635 | USD -8,203,877 | - |
| 2025-09-18 | BUY | 4,696 | 313.230 | 313.440 | 313.419 | USD 1,471,816 | - |
| 2025-09-05 | BUY | 14,675 | 294.380 | 305.150 | 304.073 | USD 4,462,271 | - |
| 2025-08-21 | BUY | 1,773 | 291.470 | 292.770 | 292.640 | USD 518,851 | - |
| 2025-08-20 | BUY | 2,955 | 292.240 | 293.330 | 293.221 | USD 866,468 | - |
| 2025-08-06 | BUY | 8,260 | 291.350 | 293.290 | 293.096 | USD 2,420,973 | - |
| 2025-08-05 | BUY | 12,390 | 291.370 | 295.790 | 295.348 | USD 3,659,362 | - |
| 2025-07-23 | BUY | 5,310 | 296.760 | 296.990 | 296.967 | USD 1,576,895 | - |
| 2025-07-22 | BUY | 2,950 | 291.430 | 293.630 | 293.410 | USD 865,560 | - |
| 2025-07-18 | BUY | 1,770 | 291.270 | 292.500 | 292.377 | USD 517,507 | - |
| 2025-07-16 | BUY | 2,360 | 285.820 | 290.730 | 290.239 | USD 684,964 | - |
| 2025-07-11 | BUY | 2,360 | 286.860 | 287.380 | 287.328 | USD 678,094 | - |
| 2025-07-09 | BUY | 3,540 | 283.160 | 287.200 | 286.796 | USD 1,015,258 | - |
| 2025-07-08 | BUY | 1,770 | 282.780 | 289.700 | 289.008 | USD 511,544 | - |
| 2025-07-02 | BUY | 10,620 | 292.000 | 292.820 | 292.738 | USD 3,108,878 | - |
| 2025-06-30 | BUY | 14,750 | 289.910 | 292.650 | 292.376 | USD 4,312,546 | - |
| 2025-06-18 | BUY | 4,130 | 273.960 | 277.720 | 277.344 | USD 1,145,431 | - |
| 2025-06-04 | BUY | 11,800 | 264.220 | 267.120 | 266.830 | USD 3,148,594 | - |
| 2025-06-03 | BUY | 1,770 | 266.270 | 266.580 | 266.549 | USD 471,792 | - |
| 2025-05-09 | BUY | 2,950 | 253.080 | 255.510 | 255.267 | USD 753,038 | - |
| 2025-05-06 | BUY | 3,540 | 249.250 | 252.650 | 252.310 | USD 893,177 | - |
| 2025-05-02 | BUY | 20,378 | 252.510 | 253.620 | 253.509 | USD 5,166,006 | - |
| 2025-04-30 | BUY | 2,352 | 244.620 | 245.220 | 245.160 | USD 576,616 | - |
| 2025-04-25 | BUY | 5,880 | 243.550 | 245.620 | 245.413 | USD 1,443,028 | - |
| 2025-04-24 | BUY | 4,704 | 244.640 | 245.470 | 245.387 | USD 1,154,300 | - |
| 2025-04-23 | BUY | 2,352 | 240.880 | 246.790 | 246.199 | USD 579,060 | - |
| 2025-04-17 | BUY | 3,528 | 231.960 | 234.340 | 234.102 | USD 825,912 | - |
| 2025-04-16 | BUY | 4,704 | 229.610 | 233.580 | 233.183 | USD 1,096,893 | - |
| 2025-04-15 | BUY | 9,996 | 233.130 | 238.650 | 238.098 | USD 2,380,028 | - |
| 2025-04-14 | BUY | 4,116 | 234.720 | 239.780 | 239.274 | USD 984,852 | - |
| 2025-04-11 | BUY | 9,996 | 236.200 | 238.580 | 238.342 | USD 2,382,467 | - |
| 2025-04-10 | BUY | 2,352 | 227.110 | 230.350 | 230.026 | USD 541,021 | - |
| 2025-04-09 | BUY | 14,746 | 234.340 | 237.480 | 237.166 | USD 3,497,250 | - |
| 2025-04-08 | SELL | -1,028 | 216.870 | 227.840 | 226.743 | USD -233,092 | - |
| 2025-04-07 | SELL | -2,940 | 214.440 | 222.050 | 221.289 | USD -650,590 | - |
| 2025-04-04 | BUY | 3,528 | 210.280 | 217.700 | 216.958 | USD 765,428 | - |
| 2025-03-31 | BUY | 16,464 | 245.300 | 245.860 | 245.804 | USD 4,046,917 | - |
| 2025-03-27 | BUY | 3,528 | 248.120 | 250.640 | 250.388 | USD 883,369 | - |
| 2025-03-26 | BUY | 11,760 | 251.030 | 254.670 | 254.306 | USD 2,990,639 | - |
| 2025-03-24 | BUY | 2,940 | 248.060 | 248.690 | 248.627 | USD 730,963 | - |
| 2025-03-19 | BUY | 5,292 | 239.110 | 242.330 | 242.008 | USD 1,280,706 | - |
| 2025-03-17 | BUY | 9,996 | 233.930 | 235.670 | 235.496 | USD 2,354,018 | - |
| 2025-03-11 | BUY | 7,056 | 229.140 | 233.320 | 232.902 | USD 1,643,357 | - |
| 2025-03-07 | BUY | 1,764 | 242.280 | 246.720 | 246.276 | USD 434,431 | - |
| 2025-03-05 | BUY | 7,056 | 251.530 | 253.050 | 252.898 | USD 1,784,448 | - |
| 2025-03-04 | BUY | 4,704 | 250.250 | 257.230 | 256.532 | USD 1,206,727 | - |
| 2025-02-28 | SELL | -19,320 | 264.650 | 264.810 | 264.794 | USD -5,115,820 | - |
| 2025-02-26 | BUY | 2,364 | 258.790 | 260.910 | 260.698 | USD 616,290 | - |
| 2025-02-25 | BUY | 4,137 | 257.400 | 263.000 | 262.440 | USD 1,085,714 | - |
| 2025-02-24 | BUY | 4,137 | 261.340 | 267.000 | 266.434 | USD 1,102,237 | - |
| 2025-02-18 | BUY | 16,548 | 279.950 | 279.970 | 279.968 | USD 4,632,911 | - |
| 2025-02-14 | BUY | 3,546 | 276.590 | 279.230 | 278.966 | USD 989,213 | - |
| 2025-02-13 | BUY | 5,910 | 276.320 | 276.970 | 276.905 | USD 1,636,509 | - |
| 2025-02-12 | BUY | 4,728 | 275.450 | 276.450 | 276.350 | USD 1,306,583 | - |
| 2025-02-10 | BUY | 1,773 | 271.040 | 276.180 | 275.666 | USD 488,756 | - |
| 2025-02-06 | BUY | 1,773 | 276.900 | 276.980 | 276.972 | USD 491,071 | - |
| 2025-02-05 | BUY | 3,546 | 270.430 | 270.640 | 270.619 | USD 959,615 | - |
| 2025-02-04 | BUY | 4,137 | 267.940 | 269.840 | 269.650 | USD 1,115,542 | - |
| 2025-01-31 | BUY | 1,773 | 267.300 | 270.820 | 270.468 | USD 479,540 | - |
| 2024-12-10 | BUY | 12,390 | 242.860 | 247.960 | 247.450 | USD 3,065,906 | - |
| 2024-12-09 | BUY | 9,456 | 243.810 | 247.870 | 247.464 | USD 2,340,020 | - |
| 2024-12-06 | BUY | 6,501 | 247.360 | 247.740 | 247.702 | USD 1,610,311 | - |
| 2024-12-05 | BUY | 11,210 | 245.480 | 247.180 | 247.010 | USD 2,768,982 | - |
| 2024-12-04 | BUY | 4,728 | 243.400 | 245.350 | 245.155 | USD 1,159,093 | - |
| 2024-12-03 | BUY | 9,456 | 244.820 | 249.040 | 248.618 | USD 2,350,932 | - |
| 2024-12-02 | BUY | 11,800 | 246.250 | 250.250 | 249.850 | USD 2,948,230 | - |
| 2024-11-29 | BUY | 10,620 | 249.720 | 251.770 | 251.565 | USD 2,671,620 | - |
| 2024-11-27 | BUY | 4,720 | 249.790 | 251.190 | 251.050 | USD 1,184,956 | - |
| 2024-11-26 | BUY | 13,570 | 249.970 | 251.000 | 250.897 | USD 3,404,672 | - |
| 2024-11-25 | SELL | -36,026 | 250.290 | 254.310 | 253.908 | USD -9,147,290 | - |
| 2024-11-21 | BUY | 4,768 | 244.760 | 245.490 | 245.417 | USD 1,170,148 | - |
| 2024-11-20 | BUY | 7,748 | 240.780 | 244.610 | 244.227 | USD 1,892,271 | - |
| 2024-11-19 | BUY | 5,364 | 243.090 | 245.150 | 244.944 | USD 1,313,880 | - |
| 2024-11-18 | BUY | 19,072 | 245.030 | 247.930 | 247.640 | USD 4,722,990 | - |
| 2024-11-11 | BUY | 7,748 | 239.290 | 242.100 | 241.819 | USD 1,873,614 | - |
| 2024-11-08 | BUY | 5,364 | 236.980 | 239.340 | 239.104 | USD 1,282,554 | - |
| 2024-11-07 | BUY | 5,960 | 236.380 | 244.570 | 243.751 | USD 1,452,756 | - |
| 2024-11-06 | BUY | 2,980 | 247.060 | 248.000 | 247.906 | USD 738,760 | - |
| 2024-11-05 | BUY | 9,536 | 221.490 | 221.960 | 221.913 | USD 2,116,162 | - |
| 2024-11-01 | BUY | 8,940 | 222.940 | 226.150 | 225.829 | USD 2,018,911 | - |
| 2024-10-31 | BUY | 4,768 | 221.920 | 225.690 | 225.313 | USD 1,074,292 | - |
| 2024-10-30 | BUY | 2,980 | 224.410 | 226.310 | 226.120 | USD 673,838 | - |
| 2024-10-29 | BUY | 4,624 | 222.900 | 226.750 | 226.365 | USD 1,046,712 | - |
| 2024-10-28 | BUY | 4,768 | 225.500 | 225.640 | 225.626 | USD 1,075,785 | - |
| 2024-10-21 | BUY | 4,768 | 223.000 | 225.700 | 225.430 | USD 1,074,850 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy