| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 289,989 | USD 89,212,216 | USD 89,212,216 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 289,989![]() | USD 89,212,216![]() | USD 89,212,216 | -547 | USD 1,179,808 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 290,536 | USD 88,032,408![]() | USD 88,032,408 | 0 | USD 1,452,680 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 290,536![]() | USD 86,579,728![]() | USD 86,579,728 | -2,402 | USD -721,655 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 292,938 | USD 87,301,383![]() | USD 87,301,383 | 0 | USD -105,457 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 292,938 | USD 87,406,840![]() | USD 87,406,840 | 0 | USD -1,432,467 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 292,938 | USD 88,839,307![]() | USD 88,839,307 | 0 | USD 1,130,740 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 292,938 | USD 87,708,567![]() | USD 87,708,567 | 0 | USD -281,220 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 292,938 | USD 87,989,787![]() | USD 87,989,787 | 0 | USD -949,119 | USD 300.37 | USD 303.61 |
| 2025-11-14 (Friday) | 292,938![]() | USD 88,938,906![]() | USD 88,938,906 | -552 | USD -1,890,379 | USD 303.61 | USD 309.48 |
| 2025-11-13 (Thursday) | 293,490 | USD 90,829,285![]() | USD 90,829,285 | 0 | USD -3,207,846 | USD 309.48 | USD 320.41 |
| 2025-11-12 (Wednesday) | 293,490 | USD 94,037,131![]() | USD 94,037,131 | 0 | USD 1,405,817 | USD 320.41 | USD 315.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -547 | 308.525 | 303.200 | 303.733 | USD -166,142 | 267.37 Loss of -19,893 on sale |
| 2025-11-26 | SELL | -547 | 308.525 | 303.200 | 303.733 | USD -166,142 | 267.37 Loss of -19,893 on sale |
| 2025-11-24 | SELL | -2,402 | 299.820 | 294.520 | 295.050 | USD -708,710 | 267.07 Loss of -67,211 on sale |
| 2025-11-14 | SELL | -552 | 307.640 | 301.230 | 301.871 | USD -166,633 | 266.14 Loss of -19,721 on sale |
| 2025-11-11 | SELL | -1,102 | 319.050 | 315.280 | 315.657 | USD -347,854 | 265.46 Loss of -55,321 on sale |
| 2025-10-22 | SELL | -552 | 294.110 | 298.060 | 297.665 | USD -164,311 | 262.54 Loss of -19,388 on sale |
| 2025-09-24 | SELL | -1,102 | 313.420 | 316.580 | 316.264 | USD -348,523 | 258.88 Loss of -63,234 on sale |
| 2025-08-28 | SELL | -2,829 | 301.070 | 301.240 | 301.223 | USD -852,160 | 257.78 Loss of -122,901 on sale |
| 2025-08-05 | SELL | -1,114 | 291.370 | 295.790 | 295.348 | USD -329,018 | 256.42 Loss of -43,361 on sale |
| 2025-07-29 | SELL | -1,114 | 297.040 | 301.290 | 300.865 | USD -335,164 | 255.47 Loss of -50,565 on sale |
| 2025-07-02 | BUY | 1,671 | 292.000 | 292.820 | 292.738 | USD 489,165 | 251.51 |
| 2025-06-23 | SELL | -557 | 278.270 | 278.550 | 278.522 | USD -155,137 | 250.63 Loss of -15,533 on sale |
| 2025-06-13 | SELL | -1,114 | 264.950 | 267.020 | 266.813 | USD -297,230 | 249.77 Loss of -18,988 on sale |
| 2025-06-02 | SELL | -557 | 264.660 | 265.030 | 264.993 | USD -147,601 | 248.67 Loss of -9,090 on sale |
| 2025-05-07 | SELL | -1,114 | 249.390 | 252.450 | 252.144 | USD -280,888 | 246.65 Loss of -6,117 on sale |
| 2025-04-25 | BUY | 2,228 | 243.550 | 245.620 | 245.413 | USD 546,780 | 246.62 |
| 2025-04-11 | BUY | 1,671 | 236.200 | 238.580 | 238.342 | USD 398,269 | 247.63 |
| 2025-04-09 | SELL | -8,912 | 234.340 | 237.480 | 237.166 | USD -2,113,623 | 247.98 Profit of 96,406 on sale |
| 2025-04-08 | BUY | 8,355 | 216.870 | 227.840 | 226.743 | USD 1,894,438 | 248.31 |
| 2025-04-04 | BUY | 557 | 210.280 | 217.700 | 216.958 | USD 120,846 | 249.07 |
| 2025-03-28 | SELL | -557 | 242.850 | 249.510 | 248.844 | USD -138,606 | 249.28 Profit of 243 on sale |
| 2025-03-14 | SELL | -1,112 | 232.440 | 233.140 | 233.070 | USD -259,174 | 250.20 Profit of 19,045 on sale |
| 2025-03-12 | SELL | -3,590 | 227.900 | 234.320 | 233.678 | USD -838,904 | 250.80 Profit of 61,480 on sale |
| 2025-03-07 | SELL | -1,122 | 242.280 | 246.720 | 246.276 | USD -276,322 | 251.45 Profit of 5,809 on sale |
| 2025-02-18 | SELL | -561 | 279.950 | 279.970 | 279.968 | USD -157,062 | 249.29 Loss of -17,211 on sale |
| 2025-02-12 | SELL | -2,244 | 275.450 | 276.450 | 276.350 | USD -620,129 | 247.46 Loss of -64,827 on sale |
| 2025-02-05 | BUY | 1,122 | 270.430 | 270.640 | 270.619 | USD 303,635 | 245.02 |
| 2025-02-04 | BUY | 2,805 | 267.940 | 269.840 | 269.650 | USD 756,368 | 244.59 |
| 2024-11-25 | SELL | -3,689 | 250.290 | 254.310 | 253.908 | USD -936,667 | 231.74 Loss of -81,784 on sale |
| 2024-11-18 | BUY | 569 | 245.030 | 247.930 | 247.640 | USD 140,907 | 228.00 |
| 2024-11-07 | BUY | 569 | 236.380 | 244.570 | 243.751 | USD 138,694 | 224.91 |
| 2024-10-31 | BUY | 569 | 221.920 | 225.690 | 225.313 | USD 128,203 | 223.83 |
* (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.