| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 223,537 | USD 69,321,059![]() | USD 69,321,059 | 0 | USD 2,145,955 | USD 310.11 | USD 300.51 |
| 2025-12-09 (Tuesday) | 223,537 | USD 67,175,104![]() | USD 67,175,104 | 0 | USD -3,285,994 | USD 300.51 | USD 315.21 |
| 2025-12-08 (Monday) | 223,537 | USD 70,461,098![]() | USD 70,461,098 | 0 | USD 38,002 | USD 315.21 | USD 315.04 |
| 2025-12-05 (Friday) | 223,537![]() | USD 70,423,096![]() | USD 70,423,096 | 2,370 | USD 512,207 | USD 315.04 | USD 316.1 |
| 2025-12-04 (Thursday) | 221,167 | USD 69,910,889![]() | USD 69,910,889 | 0 | USD 878,033 | USD 316.1 | USD 312.13 |
| 2025-12-03 (Wednesday) | 221,167 | USD 69,032,856![]() | USD 69,032,856 | 0 | USD 939,960 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 221,167 | USD 68,092,896![]() | USD 68,092,896 | 0 | USD -230,014 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 221,167![]() | USD 68,322,910![]() | USD 68,322,910 | 437 | USD -783,238 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 220,730![]() | USD 69,106,148![]() | USD 69,106,148 | 2,185 | USD 1,872,964 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 218,545 | USD 67,233,184 | USD 67,233,184 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 218,545 | USD 67,233,184![]() | USD 67,233,184 | 0 | USD 1,014,049 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 218,545![]() | USD 66,219,135![]() | USD 66,219,135 | 874 | USD 1,353,177 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 217,671![]() | USD 64,865,958![]() | USD 64,865,958 | -2,977 | USD -891,559 | USD 298 | USD 298.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 2,370 | 318.480 | 314.680 | 315.060 | USD 746,692 | 265.06 |
| 2025-12-01 | BUY | 437 | 314.040 | 308.555 | 309.103 | USD 135,078 | 264.26 |
| 2025-11-28 | BUY | 2,185 | 313.720 | 308.240 | 308.788 | USD 674,702 | 264.04 |
| 2025-11-25 | BUY | 874 | 304.500 | 295.560 | 296.454 | USD 259,101 | 263.48 |
| 2025-11-24 | SELL | -2,977 | 299.820 | 294.520 | 295.050 | USD -878,364 | 263.33 Loss of -94,439 on sale |
| 2025-11-21 | BUY | 444 | 301.500 | 292.810 | 293.679 | USD 130,394 | 263.17 |
| 2025-10-30 | BUY | 5,759 | 312.610 | 305.100 | 305.851 | USD 1,761,396 | 260.36 |
| 2025-10-27 | BUY | 1,329 | 304.150 | 304.530 | 304.492 | USD 404,670 | 259.93 |
| 2025-10-22 | BUY | 886 | 294.110 | 298.060 | 297.665 | USD 263,731 | 259.40 |
| 2025-10-16 | BUY | 886 | 298.540 | 308.680 | 307.666 | USD 272,592 | 258.61 |
| 2025-09-18 | SELL | -1,203 | 313.230 | 313.440 | 313.419 | USD -377,043 | 255.83 Loss of -69,279 on sale |
| 2025-09-17 | BUY | 1,329 | 311.750 | 312.910 | 312.794 | USD 415,703 | 255.54 |
| 2025-08-27 | SELL | -2,391 | 299.280 | 301.070 | 300.891 | USD -719,430 | 255.02 Loss of -109,683 on sale |
| 2025-08-21 | SELL | -3,560 | 291.470 | 292.770 | 292.640 | USD -1,041,798 | 254.60 Loss of -135,422 on sale |
| 2025-07-16 | SELL | -445 | 285.820 | 290.730 | 290.239 | USD -129,156 | 251.70 Loss of -17,152 on sale |
| 2025-07-15 | BUY | 445 | 286.550 | 291.950 | 291.410 | USD 129,677 | 251.49 |
| 2025-07-08 | SELL | -890 | 282.780 | 289.700 | 289.008 | USD -257,217 | 250.46 Loss of -34,307 on sale |
| 2025-06-17 | BUY | 1,249 | 269.520 | 270.590 | 270.483 | USD 337,833 | 247.38 |
| 2025-06-09 | BUY | 444 | 266.740 | 267.900 | 267.784 | USD 118,896 | 246.55 |
| 2025-05-30 | SELL | -1,570 | 264.000 | 265.330 | 265.197 | USD -416,359 | 245.78 Loss of -30,480 on sale |
| 2025-05-29 | SELL | -894 | 264.370 | 265.410 | 265.306 | USD -237,184 | 245.65 Loss of -17,572 on sale |
| 2025-05-20 | BUY | 894 | 265.680 | 266.660 | 266.562 | USD 238,306 | 244.76 |
| 2025-05-16 | BUY | 1,788 | 267.560 | 268.460 | 268.370 | USD 479,846 | 244.44 |
| 2025-05-14 | BUY | 1,708 | 265.640 | 266.640 | 266.540 | USD 455,250 | 244.09 |
| 2025-05-13 | SELL | -2,682 | 263.010 | 263.670 | 263.604 | USD -706,986 | 243.94 Loss of -52,728 on sale |
| 2025-05-08 | SELL | -894 | 253.470 | 255.880 | 255.639 | USD -228,541 | 243.67 Loss of -10,704 on sale |
| 2025-05-07 | BUY | 1,556 | 249.390 | 252.450 | 252.144 | USD 392,336 | 243.62 |
| 2025-04-25 | SELL | -444 | 243.550 | 245.620 | 245.413 | USD -108,963 | 243.38 Loss of -904 on sale |
| 2025-04-15 | BUY | 3,996 | 233.130 | 238.650 | 238.098 | USD 951,440 | 244.03 |
| 2025-04-11 | SELL | -2,215 | 236.200 | 238.580 | 238.342 | USD -527,928 | 244.19 Profit of 12,950 on sale |
| 2025-04-10 | BUY | 886 | 227.110 | 230.350 | 230.026 | USD 203,803 | 244.35 |
| 2025-04-09 | BUY | 1,332 | 234.340 | 237.480 | 237.166 | USD 315,905 | 244.45 |
| 2025-04-08 | SELL | -2,025 | 216.870 | 227.840 | 226.743 | USD -459,155 | 244.71 Profit of 36,393 on sale |
| 2025-04-07 | SELL | -1,215 | 214.440 | 222.050 | 221.289 | USD -268,866 | 245.01 Profit of 28,823 on sale |
| 2025-03-28 | SELL | -1,329 | 242.850 | 249.510 | 248.844 | USD -330,714 | 245.39 Loss of -4,584 on sale |
| 2025-03-27 | BUY | 329 | 248.120 | 250.640 | 250.388 | USD 82,378 | 245.37 |
| 2025-03-13 | BUY | 444 | 225.190 | 229.500 | 229.069 | USD 101,707 | 246.03 |
| 2025-03-05 | SELL | -886 | 251.530 | 253.050 | 252.898 | USD -224,068 | 246.61 Loss of -5,569 on sale |
| 2025-02-28 | SELL | -1,582 | 264.650 | 264.810 | 264.794 | USD -418,904 | 246.15 Loss of -29,487 on sale |
| 2025-02-26 | BUY | 1,341 | 258.790 | 260.910 | 260.698 | USD 349,596 | 245.82 |
| 2025-02-19 | BUY | 1,788 | 279.250 | 280.250 | 280.150 | USD 500,908 | 244.41 |
| 2025-02-14 | BUY | 2,682 | 276.590 | 279.230 | 278.966 | USD 748,187 | 242.94 |
| 2025-02-13 | BUY | 1,302 | 276.320 | 276.970 | 276.905 | USD 360,530 | 242.44 |
| 2025-02-12 | BUY | 894 | 275.450 | 276.450 | 276.350 | USD 247,057 | 241.94 |
| 2025-02-10 | BUY | 2,235 | 271.040 | 276.180 | 275.666 | USD 616,113 | 240.97 |
| 2025-02-07 | BUY | 894 | 275.800 | 278.550 | 278.275 | USD 248,778 | 240.42 |
| 2025-02-05 | BUY | 447 | 270.430 | 270.640 | 270.619 | USD 120,967 | 239.33 |
| 2025-02-04 | BUY | 816 | 267.940 | 269.840 | 269.650 | USD 220,034 | 238.85 |
| 2025-01-23 | BUY | 447 | 265.950 | 266.860 | 266.769 | USD 119,246 | 234.59 |
| 2024-12-10 | BUY | 1,341 | 242.860 | 247.960 | 247.450 | USD 331,830 | 234.42 |
| 2024-12-09 | BUY | 447 | 243.810 | 247.870 | 247.464 | USD 110,616 | 234.24 |
| 2024-12-04 | BUY | 447 | 243.400 | 245.350 | 245.155 | USD 109,584 | 233.52 |
| 2024-11-26 | BUY | 447 | 249.970 | 251.000 | 250.897 | USD 112,151 | 230.88 |
| 2024-11-26 | BUY | 447 | 249.970 | 251.000 | 250.897 | USD 112,151 | 230.88 |
| 2024-11-25 | SELL | -2,029 | 250.290 | 254.310 | 253.908 | USD -515,179 | 229.86 Loss of -48,792 on sale |
| 2024-11-25 | SELL | -2,029 | 250.290 | 254.310 | 253.908 | USD -515,179 | 229.86 Loss of -48,792 on sale |
| 2024-11-21 | BUY | 828 | 244.760 | 245.490 | 245.417 | USD 203,205 | 228.93 |
| 2024-11-20 | BUY | 904 | 240.780 | 244.610 | 244.227 | USD 220,781 | 228.59 |
| 2024-11-19 | BUY | 2,712 | 243.090 | 245.150 | 244.944 | USD 664,288 | 228.16 |
| 2024-11-18 | BUY | 6,184 | 245.030 | 247.930 | 247.640 | USD 1,531,406 | 227.65 |
| 2024-11-11 | BUY | 1,808 | 239.290 | 242.100 | 241.819 | USD 437,209 | 226.48 |
| 2024-11-11 | BUY | 1,808 | 239.290 | 242.100 | 241.819 | USD 437,209 | 226.48 |
| 2024-11-06 | BUY | 1,356 | 247.060 | 248.000 | 247.906 | USD 336,161 | 223.06 |
| 2024-11-06 | BUY | 1,356 | 247.060 | 248.000 | 247.906 | USD 336,161 | 223.06 |
| 2024-10-29 | BUY | 452 | 222.900 | 226.750 | 226.365 | USD 102,317 | 223.89 |
| 2024-10-29 | BUY | 452 | 222.900 | 226.750 | 226.365 | USD 102,317 | 223.89 |
| 2024-10-28 | BUY | 452 | 225.500 | 225.640 | 225.626 | USD 101,983 | 223.56 |
| 2024-10-28 | BUY | 452 | 225.500 | 225.640 | 225.626 | USD 101,983 | 223.56 |
| 2024-10-22 | BUY | 3,164 | 224.120 | 225.280 | 225.164 | USD 712,419 | 223.00 |
| 2024-10-22 | BUY | 3,164 | 224.120 | 225.280 | 225.164 | USD 712,419 | 223.00 |
* (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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