| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 363,753 | USD 116,550,099 | USD 116,550,099 | ||||
| 2025-11-11 (Tuesday) | 363,753 | USD 114,807,722![]() | USD 114,807,722 | 0 | USD -461,966 | USD 315.62 | USD 316.89 |
| 2025-11-10 (Monday) | 363,753 | USD 115,269,688![]() | USD 115,269,688 | 0 | USD 974,858 | USD 316.89 | USD 314.21 |
| 2025-11-07 (Friday) | 363,753 | USD 114,294,830![]() | USD 114,294,830 | 0 | USD 287,365 | USD 314.21 | USD 313.42 |
| 2025-11-06 (Thursday) | 363,753 | USD 114,007,465![]() | USD 114,007,465 | 0 | USD 632,930 | USD 313.42 | USD 311.68 |
| 2025-11-05 (Wednesday) | 363,753 | USD 113,374,535![]() | USD 113,374,535 | 0 | USD 883,920 | USD 311.68 | USD 309.25 |
| 2025-11-04 (Tuesday) | 363,753![]() | USD 112,490,615![]() | USD 112,490,615 | 1,295 | USD 364,233 | USD 309.25 | USD 309.35 |
| 2025-11-03 (Monday) | 362,458 | USD 112,126,382![]() | USD 112,126,382 | 0 | USD -641,551 | USD 309.35 | USD 311.12 |
| 2025-10-31 (Friday) | 362,458 | USD 112,767,933![]() | USD 112,767,933 | 0 | USD 608,929 | USD 311.12 | USD 309.44 |
| 2025-10-30 (Thursday) | 362,458 | USD 112,159,004![]() | USD 112,159,004 | 0 | USD 1,424,460 | USD 309.44 | USD 305.51 |
| 2025-10-29 (Wednesday) | 362,458 | USD 110,734,544![]() | USD 110,734,544 | 0 | USD 54,369 | USD 305.51 | USD 305.36 |
| 2025-10-28 (Tuesday) | 362,458 | USD 110,680,175![]() | USD 110,680,175 | 0 | USD 438,574 | USD 305.36 | USD 304.15 |
| 2025-10-27 (Monday) | 362,458![]() | USD 110,241,601![]() | USD 110,241,601 | 1,295 | USD 1,733,789 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,295 | 312.220 | 305.100 | 305.812 | USD 396,027 | 264.43 |
| 2025-10-27 | BUY | 1,295 | 304.150 | 304.530 | 304.492 | USD 394,317 | 263.06 |
| 2025-10-23 | BUY | 1,295 | 294.540 | 296.370 | 296.187 | USD 383,562 | 262.69 |
| 2025-10-15 | BUY | 6,475 | 305.690 | 312.120 | 311.477 | USD 2,016,814 | 261.48 |
| 2025-10-07 | BUY | 1,295 | 307.690 | 310.010 | 309.778 | USD 401,163 | 261.22 |
| 2025-10-01 | BUY | 1,294 | 310.710 | 314.590 | 314.202 | USD 406,577 | 260.13 |
| 2025-09-30 | BUY | 1,195 | 315.430 | 317.410 | 317.212 | USD 379,068 | 259.81 |
| 2025-09-26 | BUY | 3,870 | 316.060 | 317.810 | 317.635 | USD 1,229,247 | 259.17 |
| 2025-09-25 | BUY | 1,290 | 313.450 | 315.650 | 315.430 | USD 406,905 | 258.85 |
| 2025-09-18 | BUY | 1,290 | 313.230 | 313.440 | 313.419 | USD 404,311 | 258.21 |
| 2025-09-16 | BUY | 1,290 | 309.190 | 310.900 | 310.729 | USD 400,840 | 257.59 |
| 2025-09-02 | BUY | 1,289 | 299.700 | 300.460 | 300.384 | USD 387,195 | 257.06 |
| 2025-08-15 | BUY | 1,083 | 290.490 | 295.500 | 294.999 | USD 319,484 | 256.85 |
| 2025-08-12 | BUY | 1,082 | 292.850 | 294.750 | 294.560 | USD 318,714 | 256.63 |
| 2025-07-18 | BUY | 2,166 | 291.270 | 292.500 | 292.377 | USD 633,289 | 254.37 |
| 2025-07-08 | BUY | 1,083 | 282.780 | 289.700 | 289.008 | USD 312,996 | 252.87 |
| 2025-07-02 | BUY | 1,082 | 292.000 | 292.820 | 292.738 | USD 316,743 | 251.73 |
| 2025-06-25 | BUY | 2,164 | 284.060 | 284.280 | 284.258 | USD 615,134 | 250.71 |
| 2025-06-24 | BUY | 1,083 | 281.260 | 282.710 | 282.565 | USD 306,018 | 250.49 |
| 2025-06-23 | BUY | 1,083 | 278.270 | 278.550 | 278.522 | USD 301,639 | 250.29 |
| 2025-06-13 | SELL | -1,082 | 264.950 | 267.020 | 266.813 | USD -288,692 | 249.33 Loss of -18,911 on sale |
| 2025-06-10 | BUY | 1,082 | 268.600 | 268.900 | 268.870 | USD 290,917 | 248.89 |
| 2025-06-09 | BUY | 2,164 | 266.740 | 267.900 | 267.784 | USD 579,485 | 248.75 |
| 2025-06-02 | BUY | 1,215 | 264.660 | 265.030 | 264.993 | USD 321,966 | 248.25 |
| 2025-05-30 | SELL | -14,682 | 264.000 | 265.330 | 265.197 | USD -3,893,622 | 248.12 Loss of -250,652 on sale |
| 2025-05-16 | BUY | 8,095 | 267.560 | 268.460 | 268.370 | USD 2,172,455 | 246.77 |
| 2025-05-15 | BUY | 1,127 | 267.490 | 269.520 | 269.317 | USD 303,520 | 246.58 |
| 2025-05-08 | BUY | 2,254 | 253.470 | 255.880 | 255.639 | USD 576,210 | 246.00 |
| 2025-04-30 | BUY | 1,127 | 244.620 | 245.220 | 245.160 | USD 276,295 | 245.81 |
| 2025-04-28 | BUY | 1,127 | 243.220 | 246.840 | 246.478 | USD 277,781 | 245.85 |
| 2025-04-22 | SELL | -2,254 | 235.590 | 235.990 | 235.950 | USD -531,831 | 246.05 Profit of 22,760 on sale |
| 2025-04-09 | SELL | -1,127 | 234.340 | 237.480 | 237.166 | USD -267,286 | 247.52 Profit of 11,666 on sale |
| 2025-04-08 | SELL | -1,127 | 216.870 | 227.840 | 226.743 | USD -255,539 | 247.88 Profit of 23,819 on sale |
| 2025-04-04 | SELL | -1,127 | 210.280 | 217.700 | 216.958 | USD -244,512 | 248.73 Profit of 35,811 on sale |
| 2025-04-02 | BUY | 1,625 | 245.820 | 247.250 | 247.107 | USD 401,549 | 248.77 |
| 2025-03-21 | SELL | -1,121 | 241.630 | 242.300 | 242.233 | USD -271,543 | 249.02 Profit of 7,605 on sale |
| 2025-03-17 | SELL | -1,121 | 233.930 | 235.670 | 235.496 | USD -263,991 | 249.72 Profit of 15,943 on sale |
| 2025-03-12 | SELL | -2,242 | 227.900 | 234.320 | 233.678 | USD -523,906 | 250.67 Profit of 38,091 on sale |
| 2025-03-11 | SELL | -2,242 | 229.140 | 233.320 | 232.902 | USD -522,166 | 250.99 Profit of 40,562 on sale |
| 2025-02-24 | BUY | 1,121 | 261.340 | 267.000 | 266.434 | USD 298,673 | 250.49 |
| 2025-02-21 | BUY | 1,121 | 264.240 | 269.200 | 268.704 | USD 301,217 | 250.24 |
| 2025-02-20 | BUY | 1,121 | 266.800 | 278.740 | 277.546 | USD 311,129 | 249.93 |
| 2025-02-18 | BUY | 1,121 | 279.950 | 279.970 | 279.968 | USD 313,844 | 248.79 |
| 2025-02-04 | BUY | 1,121 | 267.940 | 269.840 | 269.650 | USD 302,278 | 242.74 |
| 2025-01-30 | BUY | 1,121 | 268.230 | 269.700 | 269.553 | USD 302,169 | 240.84 |
| 2025-01-02 | BUY | 4,484 | 240.000 | 243.280 | 242.952 | USD 1,089,397 | 237.05 |
| 2024-12-10 | BUY | 1,121 | 242.860 | 247.960 | 247.450 | USD 277,391 | 236.86 |
| 2024-12-09 | BUY | 6,726 | 243.810 | 247.870 | 247.464 | USD 1,664,443 | 236.64 |
| 2024-12-04 | BUY | 1,122 | 243.400 | 245.350 | 245.155 | USD 275,064 | 235.70 |
| 2024-11-29 | BUY | 1,121 | 249.720 | 251.770 | 251.565 | USD 282,004 | 234.35 |
| 2024-11-25 | SELL | -3,704 | 250.290 | 254.310 | 253.908 | USD -940,475 | 231.38 Loss of -83,449 on sale |
| 2024-11-21 | BUY | 1,135 | 244.760 | 245.490 | 245.417 | USD 278,548 | 229.77 |
| 2024-11-20 | BUY | 2,270 | 240.780 | 244.610 | 244.227 | USD 554,395 | 229.16 |
| 2024-11-18 | BUY | 2,270 | 245.030 | 247.930 | 247.640 | USD 562,143 | 227.30 |
| 2024-11-12 | BUY | 2,270 | 239.560 | 241.460 | 241.270 | USD 547,683 | 226.48 |
| 2024-11-08 | BUY | 2,270 | 236.980 | 239.340 | 239.104 | USD 542,766 | 225.73 |
| 2024-11-07 | BUY | 3,405 | 236.380 | 244.570 | 243.751 | USD 829,972 | 224.91 |
| 2024-11-05 | BUY | 36,320 | 221.490 | 221.960 | 221.913 | USD 8,059,880 | 223.21 |
* (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.