| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 56,332 | USD 17,329,976 | USD 17,329,976 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 56,332 | USD 17,329,976![]() | USD 17,329,976 | 0 | USD 261,380 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 56,332![]() | USD 17,068,596![]() | USD 17,068,596 | -364 | USD 173,188 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 56,696![]() | USD 16,895,408![]() | USD 16,895,408 | -439 | USD -131,965 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 57,135 | USD 17,027,373![]() | USD 17,027,373 | 0 | USD -20,568 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 57,135![]() | USD 17,047,941![]() | USD 17,047,941 | 1,101 | USD 54,510 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 56,034 | USD 16,993,431![]() | USD 16,993,431 | 0 | USD 216,291 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 56,034 | USD 16,777,140![]() | USD 16,777,140 | 0 | USD -53,793 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 56,034 | USD 16,830,933![]() | USD 16,830,933 | 0 | USD -510,469 | USD 300.37 | USD 309.48 |
| 2025-11-13 (Thursday) | 56,034 | USD 17,341,402![]() | USD 17,341,402 | 0 | USD -612,452 | USD 309.48 | USD 320.41 |
| 2025-11-12 (Wednesday) | 56,034 | USD 17,953,854![]() | USD 17,953,854 | 0 | USD 268,403 | USD 320.41 | USD 315.62 |
| 2025-11-11 (Tuesday) | 56,034 | USD 17,685,451![]() | USD 17,685,451 | 0 | USD 123,275 | USD 315.62 | USD 313.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -364 | 304.500 | 295.560 | 296.454 | USD -107,909 | 264.63 Loss of -11,585 on sale |
| 2025-11-24 | SELL | -439 | 299.820 | 294.520 | 295.050 | USD -129,527 | 264.46 Loss of -13,431 on sale |
| 2025-11-20 | BUY | 1,101 | 309.920 | 298.280 | 299.444 | USD 329,688 | 264.11 |
| 2025-11-06 | SELL | -366 | 314.840 | 310.300 | 310.754 | USD -113,736 | 262.44 Loss of -17,681 on sale |
| 2025-11-03 | SELL | -366 | 312.320 | 306.210 | 306.821 | USD -112,296 | 261.94 Loss of -16,426 on sale |
| 2025-10-15 | SELL | -734 | 305.690 | 312.120 | 311.477 | USD -228,624 | 260.38 Loss of -37,503 on sale |
| 2025-10-02 | SELL | -366 | 307.550 | 310.560 | 310.259 | USD -113,555 | 259.88 Loss of -18,438 on sale |
| 2025-07-29 | BUY | 738 | 297.040 | 301.290 | 300.865 | USD 222,038 | 256.27 |
| 2025-06-26 | SELL | -738 | 288.750 | 289.410 | 289.344 | USD -213,536 | 250.88 Loss of -28,385 on sale |
| 2025-06-23 | SELL | -369 | 278.270 | 278.550 | 278.522 | USD -102,775 | 250.22 Loss of -10,443 on sale |
| 2025-06-17 | SELL | -369 | 269.520 | 270.590 | 270.483 | USD -99,808 | 249.73 Loss of -7,659 on sale |
| 2025-06-13 | SELL | -369 | 264.950 | 267.020 | 266.813 | USD -98,454 | 249.46 Loss of -6,404 on sale |
| 2025-06-11 | SELL | -382 | 268.150 | 269.620 | 269.473 | USD -102,939 | 249.17 Loss of -7,755 on sale |
| 2025-06-10 | SELL | -742 | 268.600 | 268.900 | 268.870 | USD -199,502 | 249.02 Loss of -14,727 on sale |
| 2025-06-05 | SELL | -371 | 261.950 | 264.740 | 264.461 | USD -98,115 | 248.65 Loss of -5,866 on sale |
| 2025-06-04 | BUY | 371 | 264.220 | 267.120 | 266.830 | USD 98,994 | 248.53 |
| 2025-05-28 | BUY | 7,049 | 263.490 | 266.720 | 266.397 | USD 1,877,832 | 247.86 |
| 2025-05-20 | SELL | -1,113 | 265.680 | 266.660 | 266.562 | USD -296,684 | 247.11 Loss of -21,652 on sale |
| 2025-05-15 | BUY | 371 | 267.490 | 269.520 | 269.317 | USD 99,917 | 246.58 |
| 2025-05-13 | SELL | -371 | 263.010 | 263.670 | 263.604 | USD -97,797 | 246.26 Loss of -6,434 on sale |
| 2025-04-22 | SELL | -371 | 235.590 | 235.990 | 235.950 | USD -87,537 | 246.05 Profit of 3,746 on sale |
| 2025-03-10 | SELL | -371 | 232.220 | 237.510 | 236.981 | USD -87,920 | 251.28 Profit of 5,306 on sale |
| 2025-03-07 | SELL | -742 | 242.280 | 246.720 | 246.276 | USD -182,737 | 251.42 Profit of 3,820 on sale |
| 2025-03-05 | SELL | -3,710 | 251.530 | 253.050 | 252.898 | USD -938,252 | 251.42 Loss of -5,476 on sale |
| 2025-03-04 | SELL | -1,113 | 250.250 | 257.230 | 256.532 | USD -285,520 | 251.44 Loss of -5,667 on sale |
| 2025-02-28 | SELL | -545 | 264.650 | 264.810 | 264.794 | USD -144,313 | 251.07 Loss of -7,481 on sale |
| 2025-02-26 | SELL | -374 | 258.790 | 260.910 | 260.698 | USD -97,501 | 250.80 Loss of -3,703 on sale |
| 2025-02-21 | BUY | 374 | 264.240 | 269.200 | 268.704 | USD 100,495 | 250.24 |
| 2025-01-02 | BUY | 1,870 | 240.000 | 243.280 | 242.952 | USD 454,320 | 237.05 |
| 2024-12-06 | BUY | 748 | 247.360 | 247.740 | 247.702 | USD 185,281 | 236.28 |
| 2024-12-02 | BUY | 748 | 246.250 | 250.250 | 249.850 | USD 186,888 | 234.94 |
| 2024-11-29 | SELL | -748 | 249.720 | 251.770 | 251.565 | USD -188,171 | 234.35 Loss of -12,876 on sale |
| 2024-11-25 | SELL | -727 | 250.290 | 254.310 | 253.908 | USD -184,591 | 231.38 Loss of -16,379 on sale |
| 2024-11-12 | BUY | 1,512 | 239.560 | 241.460 | 241.270 | USD 364,800 | 226.48 |
* (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.