| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 843,619 | USD 263,318,798![]() | USD 263,318,798 | 0 | USD 3,585,380 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 843,619 | USD 259,733,418![]() | USD 259,733,418 | 0 | USD -877,363 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 843,619 | USD 260,610,781![]() | USD 260,610,781 | 0 | USD -3,509,456 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 843,619 | USD 264,120,237![]() | USD 264,120,237 | 0 | USD 4,589,288 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 843,619 | USD 259,530,949 | USD 259,530,949 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 843,619 | USD 259,530,949![]() | USD 259,530,949 | 0 | USD 3,914,392 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 843,619 | USD 255,616,557![]() | USD 255,616,557 | 0 | USD 4,218,095 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 843,619![]() | USD 251,398,462![]() | USD 251,398,462 | 2,613 | USD 761,854 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 841,006 | USD 250,636,608![]() | USD 250,636,608 | 0 | USD -302,762 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 841,006 | USD 250,939,370![]() | USD 250,939,370 | 0 | USD -4,112,520 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 841,006![]() | USD 255,051,890![]() | USD 255,051,890 | -871 | USD 2,985,497 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 841,877![]() | USD 252,066,393![]() | USD 252,066,393 | 871 | USD -546,579 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 841,006![]() | USD 252,612,972![]() | USD 252,612,972 | 871 | USD -2,460,415 | USD 300.37 | USD 303.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 2,613 | 299.820 | 294.520 | 295.050 | USD 770,966 | 267.16 |
| 2025-11-19 | SELL | -871 | 304.450 | 299.265 | 299.784 | USD -261,111 | 266.68 Loss of -28,831 on sale |
| 2025-11-18 | BUY | 871 | 302.940 | 297.020 | 297.612 | USD 259,220 | 266.52 |
| 2025-11-17 | BUY | 871 | 305.590 | 297.671 | 298.463 | USD 259,961 | 266.36 |
| 2025-11-14 | BUY | 10,452 | 307.640 | 301.230 | 301.871 | USD 3,155,156 | 266.18 |
| 2025-11-13 | BUY | 871 | 320.633 | 309.100 | 310.253 | USD 270,231 | 265.96 |
| 2025-11-10 | SELL | -871 | 319.544 | 314.210 | 314.743 | USD -274,142 | 265.19 Loss of -43,163 on sale |
| 2025-11-04 | SELL | -6,097 | 312.220 | 305.100 | 305.812 | USD -1,864,536 | 264.23 Loss of -253,531 on sale |
| 2025-11-03 | BUY | 1,742 | 312.320 | 306.210 | 306.821 | USD 534,482 | 264.00 |
| 2025-10-30 | SELL | -5,226 | 312.610 | 305.100 | 305.851 | USD -1,598,377 | 263.52 Loss of -221,232 on sale |
| 2025-10-27 | SELL | -6,097 | 304.150 | 304.530 | 304.492 | USD -1,856,488 | 262.86 Loss of -253,812 on sale |
| 2025-10-23 | SELL | -4,355 | 294.540 | 296.370 | 296.187 | USD -1,289,894 | 262.49 Loss of -146,730 on sale |
| 2025-10-21 | SELL | -6,968 | 297.090 | 304.050 | 303.354 | USD -2,113,771 | 262.14 Loss of -287,188 on sale |
| 2025-10-20 | SELL | -14,807 | 302.360 | 303.690 | 303.557 | USD -4,494,769 | 261.92 Loss of -616,501 on sale |
| 2025-10-17 | SELL | -3,484 | 297.560 | 299.550 | 299.351 | USD -1,042,939 | 261.73 Loss of -131,080 on sale |
| 2025-10-14 | SELL | -1,742 | 302.080 | 307.000 | 306.508 | USD -533,937 | 261.06 Loss of -79,173 on sale |
| 2025-10-01 | SELL | -871 | 310.710 | 314.590 | 314.202 | USD -273,670 | 260.52 Loss of -46,756 on sale |
| 2025-09-30 | BUY | 871 | 315.430 | 317.410 | 317.212 | USD 276,292 | 260.21 |
| 2025-09-25 | BUY | 871 | 313.450 | 315.650 | 315.430 | USD 274,740 | 259.27 |
| 2025-09-24 | SELL | -27,690 | 313.420 | 316.580 | 316.264 | USD -8,757,350 | 258.96 Loss of -1,586,714 on sale |
| 2025-09-17 | BUY | 888 | 311.750 | 312.910 | 312.794 | USD 277,761 | 258.34 |
| 2025-09-08 | SELL | -3,552 | 292.910 | 296.460 | 296.105 | USD -1,051,765 | 257.84 Loss of -135,930 on sale |
| 2025-09-05 | BUY | 888 | 294.380 | 305.150 | 304.073 | USD 270,017 | 257.62 |
| 2025-09-04 | BUY | 888 | 303.820 | 304.430 | 304.369 | USD 270,280 | 257.35 |
| 2025-08-05 | BUY | 1,786 | 291.370 | 295.790 | 295.348 | USD 527,492 | 256.94 |
| 2025-07-30 | SELL | -2,676 | 299.630 | 300.610 | 300.512 | USD -804,170 | 256.00 Loss of -119,118 on sale |
| 2025-07-29 | SELL | -2,676 | 297.040 | 301.290 | 300.865 | USD -805,115 | 255.74 Loss of -120,745 on sale |
| 2025-07-28 | BUY | 1,784 | 298.280 | 299.430 | 299.315 | USD 533,978 | 255.48 |
| 2025-07-25 | BUY | 1,784 | 298.620 | 298.900 | 298.872 | USD 533,188 | 255.21 |
| 2025-07-22 | SELL | -5,138 | 291.430 | 293.630 | 293.410 | USD -1,507,541 | 254.44 Loss of -200,214 on sale |
| 2025-07-14 | BUY | 3,576 | 288.700 | 289.300 | 289.240 | USD 1,034,322 | 253.80 |
| 2025-07-07 | SELL | -894 | 291.970 | 296.040 | 295.633 | USD -264,296 | 252.70 Loss of -38,385 on sale |
| 2025-07-03 | SELL | -894 | 296.000 | 296.400 | 296.360 | USD -264,946 | 252.10 Loss of -39,566 on sale |
| 2025-07-02 | SELL | -13,410 | 292.000 | 292.820 | 292.738 | USD -3,925,617 | 251.83 Loss of -548,605 on sale |
| 2025-06-30 | BUY | 12,516 | 289.910 | 292.650 | 292.376 | USD 3,659,378 | 251.56 |
| 2025-06-27 | BUY | 4,401 | 287.110 | 288.700 | 288.541 | USD 1,269,869 | 251.31 |
| 2025-06-26 | SELL | -31,325 | 288.750 | 289.410 | 289.344 | USD -9,063,701 | 251.05 Loss of -1,199,522 on sale |
| 2025-06-17 | BUY | 2,682 | 269.520 | 270.590 | 270.483 | USD 725,435 | 249.73 |
| 2025-06-16 | SELL | -894 | 270.360 | 271.730 | 271.593 | USD -242,804 | 249.57 Loss of -19,685 on sale |
| 2025-06-06 | BUY | 895 | 265.730 | 266.650 | 266.558 | USD 238,569 | 248.75 |
| 2025-06-02 | BUY | 19,690 | 264.660 | 265.030 | 264.993 | USD 5,217,712 | 248.25 |
| 2025-05-27 | BUY | 23,270 | 265.290 | 265.300 | 265.299 | USD 6,173,507 | 247.72 |
| 2025-05-23 | BUY | 6,265 | 260.710 | 261.990 | 261.862 | USD 1,640,565 | 247.50 |
| 2025-05-21 | BUY | 17,005 | 261.040 | 265.650 | 265.189 | USD 4,509,539 | 247.27 |
| 2025-05-20 | BUY | 1,790 | 265.680 | 266.660 | 266.562 | USD 477,146 | 247.11 |
| 2025-05-19 | SELL | -22,375 | 264.880 | 268.320 | 267.976 | USD -5,995,963 | 246.95 Loss of -470,412 on sale |
| 2025-05-16 | SELL | -5,797 | 267.560 | 268.460 | 268.370 | USD -1,555,741 | 246.77 Loss of -125,217 on sale |
| 2025-05-15 | BUY | 7,208 | 267.490 | 269.520 | 269.317 | USD 1,941,237 | 246.58 |
| 2025-05-13 | BUY | 3,604 | 263.010 | 263.670 | 263.604 | USD 950,029 | 246.26 |
| 2025-04-28 | BUY | 2,703 | 243.220 | 246.840 | 246.478 | USD 666,230 | 245.85 |
| 2025-04-23 | BUY | 1,802 | 240.880 | 246.790 | 246.199 | USD 443,651 | 245.94 |
| 2025-04-22 | SELL | -1,802 | 235.590 | 235.990 | 235.950 | USD -425,182 | 246.05 Profit of 18,196 on sale |
| 2025-04-17 | SELL | -13,515 | 231.960 | 234.340 | 234.102 | USD -3,163,888 | 246.54 Profit of 168,088 on sale |
| 2025-04-16 | BUY | 8,109 | 229.610 | 233.580 | 233.183 | USD 1,890,881 | 246.73 |
| 2025-04-15 | BUY | 7,208 | 233.130 | 238.650 | 238.098 | USD 1,716,210 | 246.88 |
| 2025-04-11 | SELL | -30,634 | 236.200 | 238.580 | 238.342 | USD -7,301,369 | 247.14 Profit of 269,386 on sale |
| 2025-04-10 | SELL | -1,453 | 227.110 | 230.350 | 230.026 | USD -334,228 | 247.37 Profit of 25,195 on sale |
| 2025-04-08 | SELL | -42,137 | 216.870 | 227.840 | 226.743 | USD -9,554,270 | 247.88 Profit of 890,561 on sale |
| 2025-04-07 | SELL | -49,368 | 214.440 | 222.050 | 221.289 | USD -10,924,595 | 248.28 Profit of 1,332,292 on sale |
| 2025-04-04 | SELL | -13,068 | 210.280 | 217.700 | 216.958 | USD -2,835,207 | 248.73 Profit of 415,245 on sale |
| 2025-04-02 | SELL | -5,808 | 245.820 | 247.250 | 247.107 | USD -1,435,197 | 248.77 Profit of 9,654 on sale |
| 2025-03-28 | BUY | 8,712 | 242.850 | 249.510 | 248.844 | USD 2,167,929 | 248.95 |
| 2025-03-25 | BUY | 4,356 | 251.130 | 251.820 | 251.751 | USD 1,096,627 | 248.91 |
| 2025-03-21 | SELL | -367 | 241.630 | 242.300 | 242.233 | USD -88,900 | 249.02 Profit of 2,490 on sale |
| 2025-03-20 | SELL | -4,362 | 239.010 | 241.760 | 241.485 | USD -1,053,358 | 249.15 Profit of 33,455 on sale |
| 2025-03-19 | SELL | -5,816 | 239.110 | 242.330 | 242.008 | USD -1,407,519 | 249.29 Profit of 42,376 on sale |
| 2025-03-11 | SELL | -10,178 | 229.140 | 233.320 | 232.902 | USD -2,370,477 | 250.99 Profit of 184,141 on sale |
| 2025-03-04 | BUY | 1,454 | 250.250 | 257.230 | 256.532 | USD 372,998 | 251.44 |
| 2025-03-03 | BUY | 4,362 | 260.620 | 266.320 | 265.750 | USD 1,159,202 | 251.29 |
| 2025-02-28 | BUY | 10,178 | 264.650 | 264.810 | 264.794 | USD 2,695,073 | 251.07 |
| 2025-02-25 | BUY | 14,540 | 257.400 | 263.000 | 262.440 | USD 3,815,878 | 250.68 |
| 2025-02-24 | BUY | 1,454 | 261.340 | 267.000 | 266.434 | USD 387,395 | 250.49 |
| 2025-02-21 | BUY | 1,454 | 264.240 | 269.200 | 268.704 | USD 390,696 | 250.24 |
| 2025-02-19 | BUY | 1,454 | 279.250 | 280.250 | 280.150 | USD 407,338 | 249.38 |
| 2025-02-13 | BUY | 1,454 | 276.320 | 276.970 | 276.905 | USD 402,620 | 247.10 |
| 2025-02-12 | BUY | 5,816 | 275.450 | 276.450 | 276.350 | USD 1,607,252 | 246.51 |
| 2025-02-10 | BUY | 1,455 | 271.040 | 276.180 | 275.666 | USD 401,094 | 245.35 |
| 2025-02-07 | BUY | 5,820 | 275.800 | 278.550 | 278.275 | USD 1,619,560 | 244.68 |
| 2025-02-06 | BUY | 4,365 | 276.900 | 276.980 | 276.972 | USD 1,208,983 | 243.94 |
| 2025-01-31 | BUY | 10,185 | 267.300 | 270.820 | 270.468 | USD 2,754,717 | 241.53 |
| 2025-01-30 | BUY | 1,455 | 268.230 | 269.700 | 269.553 | USD 392,200 | 240.84 |
| 2025-01-29 | BUY | 10,185 | 266.580 | 270.680 | 270.270 | USD 2,752,700 | 240.16 |
| 2025-01-28 | BUY | 2,910 | 267.140 | 267.330 | 267.311 | USD 777,875 | 239.44 |
| 2025-01-27 | BUY | 8,730 | 265.850 | 265.970 | 265.958 | USD 2,321,813 | 238.70 |
| 2025-01-24 | BUY | 2,910 | 264.840 | 267.100 | 266.874 | USD 776,603 | 237.96 |
| 2025-01-23 | BUY | 5,820 | 265.950 | 266.860 | 266.769 | USD 1,552,596 | 237.13 |
| 2025-01-02 | BUY | 5,268 | 240.000 | 243.280 | 242.952 | USD 1,279,871 | 237.05 |
| 2024-12-06 | BUY | 7,410 | 247.360 | 247.740 | 247.702 | USD 1,835,472 | 236.28 |
| 2024-12-05 | BUY | 2,964 | 245.480 | 247.180 | 247.010 | USD 732,138 | 235.96 |
| 2024-12-04 | BUY | 5,928 | 243.400 | 245.350 | 245.155 | USD 1,453,279 | 235.70 |
| 2024-12-03 | BUY | 10,374 | 244.820 | 249.040 | 248.618 | USD 2,579,163 | 235.36 |
| 2024-12-02 | BUY | 1,482 | 246.250 | 250.250 | 249.850 | USD 370,278 | 234.94 |
| 2024-11-27 | BUY | 5,928 | 249.790 | 251.190 | 251.050 | USD 1,488,224 | 233.01 |
| 2024-11-26 | BUY | 7,410 | 249.970 | 251.000 | 250.897 | USD 1,859,147 | 232.24 |
| 2024-11-25 | BUY | 8,892 | 250.290 | 254.310 | 253.908 | USD 2,257,750 | 231.38 |
| 2024-11-22 | BUY | 29,640 | 248.550 | 249.150 | 249.090 | USD 7,383,027 | 230.52 |
| 2024-11-21 | BUY | 5,928 | 244.760 | 245.490 | 245.417 | USD 1,454,832 | 229.77 |
| 2024-11-20 | BUY | 4,446 | 240.780 | 244.610 | 244.227 | USD 1,085,833 | 229.16 |
| 2024-11-19 | BUY | 71,136 | 243.090 | 245.150 | 244.944 | USD 17,424,336 | 228.34 |
| 2024-11-18 | BUY | 37,050 | 245.030 | 247.930 | 247.640 | USD 9,175,062 | 227.30 |
| 2024-11-12 | BUY | 14,817 | 239.560 | 241.460 | 241.270 | USD 3,574,898 | 226.48 |
| 2024-11-08 | BUY | 7,405 | 236.980 | 239.340 | 239.104 | USD 1,770,565 | 225.73 |
| 2024-11-07 | BUY | 4,443 | 236.380 | 244.570 | 243.751 | USD 1,082,986 | 224.91 |
| 2024-11-06 | BUY | 20,734 | 247.060 | 248.000 | 247.906 | USD 5,140,083 | 223.06 |
| 2024-10-31 | BUY | 8,886 | 221.920 | 225.690 | 225.313 | USD 2,002,131 | 223.83 |
| 2024-10-30 | BUY | 2,962 | 224.410 | 226.310 | 226.120 | USD 669,767 | 223.75 |
| 2024-10-29 | BUY | 1,481 | 222.900 | 226.750 | 226.365 | USD 335,247 | 223.89 |
| 2024-10-25 | SELL | -1,481 | 222.310 | 225.620 | 225.289 | USD -333,653 | 223.88 Loss of -2,090 on sale |
| 2024-10-21 | BUY | 2,962 | 223.000 | 225.700 | 225.430 | USD 667,724 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy