Portfolio Holdings Detail for ISIN IE00BD1F4N50
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
Holdings detail for JPM
| Stock Name | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
Show aggregate JPM holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 107,425 | USD 26,089,236 | USD 26,089,236 | 0 | USD -102,053 | USD 242.86 | USD 243.81 |
| 2024-12-09 (Monday) | 107,425 | USD 26,191,289 | USD 26,191,289 | -1,532 | USD -760,315 | USD 243.81 | USD 247.36 |
| 2024-12-06 (Friday) | 108,957 | USD 26,951,604 | USD 26,951,604 | 3,064 | USD 956,990 | USD 247.36 | USD 245.48 |
| 2024-12-05 (Thursday) | 105,893 | USD 25,994,614 | USD 25,994,614 | 0 | USD 220,258 | USD 245.48 | USD 243.4 |
| 2024-12-04 (Wednesday) | 105,893 | USD 25,774,356 | USD 25,774,356 | 0 | USD -150,368 | USD 243.4 | USD 244.82 |
| 2024-12-03 (Tuesday) | 105,893 | USD 25,924,724 | USD 25,924,724 | 0 | USD -151,427 | USD 244.82 | USD 246.25 |
| 2024-12-02 (Monday) | 105,893 | USD 26,076,151 | USD 26,076,151 | 0 | USD -367,449 | USD 246.25 | USD 249.72 |
| 2024-11-29 (Friday) | 105,893 | USD 26,443,600 | USD 26,443,600 | 0 | USD -7,412 | USD 249.72 | USD 249.79 |
| 2024-11-28 (Thursday) | 105,893 | USD 26,451,012 | USD 26,451,012 | 0 | USD 0 | USD 249.79 | USD 249.79 |
| 2024-11-27 (Wednesday) | 105,893 | USD 26,451,012 | USD 26,451,012 | 0 | USD -19,061 | USD 249.79 | USD 249.97 |
| 2024-11-26 (Tuesday) | 105,893 | USD 26,470,073 | USD 26,470,073 | 0 | USD -33,886 | USD 249.97 | USD 250.29 |
| 2024-11-25 (Monday) | 105,893 | USD 26,503,959 | USD 26,503,959 | -1,491 | USD -186,334 | USD 250.29 | USD 248.55 |
| 2024-11-22 (Friday) | 107,384 | USD 26,690,293 | USD 26,690,293 | 1,554 | USD 787,342 | USD 248.55 | USD 244.76 |
| 2024-11-21 (Thursday) | 105,830 | USD 25,902,951 | USD 25,902,951 | 0 | USD 421,204 | USD 244.76 | USD 240.78 |
| 2024-11-20 (Wednesday) | 105,830 | USD 25,481,747 | USD 25,481,747 | 1,554 | USD 133,294 | USD 240.78 | USD 243.09 |
| 2024-11-19 (Tuesday) | 104,276 | USD 25,348,453 | USD 25,348,453 | 0 | USD -202,295 | USD 243.09 | USD 245.03 |
| 2024-11-18 (Monday) | 104,276 | USD 25,550,748 | USD 25,550,748 | 3,108 | USD 1,314,942 | USD 245.03 | USD 239.56 |
| 2024-11-12 (Tuesday) | 101,168 | USD 24,235,806 | USD 24,235,806 | 6,216 | USD 1,734,081 | USD 239.56 | USD 236.98 |
| 2024-11-08 (Friday) | 94,952 | USD 22,501,725 | USD 22,501,725 | 0 | USD 56,971 | USD 236.98 | USD 236.38 |
| 2024-11-07 (Thursday) | 94,952 | USD 22,444,754 | USD 22,444,754 | 1,554 | USD -630,156 | USD 236.38 | USD 247.06 |
| 2024-11-06 (Wednesday) | 93,398 | USD 23,074,910 | USD 23,074,910 | 0 | USD 2,388,187 | USD 247.06 | USD 221.49 |
| 2024-11-05 (Tuesday) | 93,398 | USD 20,686,723 | USD 20,686,723 | 0 | USD 159,711 | USD 221.49 | USD 219.78 |
| 2024-11-04 (Monday) | 93,398 | USD 20,527,012 | USD 20,527,012 | -4,662 | USD -1,334,484 | USD 219.78 | USD 222.94 |
| 2024-11-01 (Friday) | 98,060 | USD 21,861,496 | USD 21,861,496 | 0 | USD 100,021 | USD 222.94 | USD 221.92 |
| 2024-10-31 (Thursday) | 98,060 | USD 21,761,475 | USD 21,761,475 | 0 | USD -244,170 | USD 221.92 | USD 224.41 |
| 2024-10-30 (Wednesday) | 98,060 | USD 22,005,645 | USD 22,005,645 | 1,554 | USD 494,458 | USD 224.41 | USD 222.9 |
| 2024-10-29 (Tuesday) | 96,506 | USD 21,511,187 | USD 21,511,187 | 0 | USD -250,916 | USD 222.9 | USD 225.5 |
| 2024-10-28 (Monday) | 96,506 | USD 21,762,103 | USD 21,762,103 | 0 | USD 307,854 | USD 225.5 | USD 222.31 |
| 2024-10-25 (Friday) | 96,506 | USD 21,454,249 | USD 21,454,249 | 0 | USD -257,671 | USD 222.31 | USD 224.98 |
| 2024-10-24 (Thursday) | 96,506 | USD 21,711,920 | USD 21,711,920 | 0 | USD 151,515 | USD 224.98 | USD 223.41 |
| 2024-10-23 (Wednesday) | 96,506 | USD 21,560,405 | USD 21,560,405 | 0 | USD -68,520 | USD 223.41 | USD 224.12 |
| 2024-10-22 (Tuesday) | 96,506 | USD 21,628,925 | USD 21,628,925 | 0 | USD 108,087 | USD 224.12 | USD 223 |
| 2024-10-21 (Monday) | 96,506 | USD 21,520,838 | USD 21,520,838 | 0 | USD -228,719 | USD 223 | USD 225.37 |
| 2024-10-18 (Friday) | 96,506 | USD 21,749,557 | USD 21,749,557 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of JPM by Blackrock for IE00BD1F4N50
Show aggregate share trades of JPM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,532 | | | 243.810* | |
| 2024-12-06 | BUY | 3,064 | | | 247.360* | |
| 2024-11-25 | SELL | -1,491 | | | 250.290* | |
| 2024-11-22 | BUY | 1,554 | | | 248.550* | |
| 2024-11-20 | BUY | 1,554 | | | 240.780* | |
| 2024-11-18 | BUY | 3,108 | | | 245.030* | |
| 2024-11-12 | BUY | 6,216 | | | 239.560* | |
| 2024-11-07 | BUY | 1,554 | | | 236.380* | |
| 2024-11-04 | SELL | -4,662 | | | 219.780* | |
| 2024-10-30 | BUY | 1,554 | | | 224.410* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JPM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,008,249 | 3,633 | 3,208,265 | 62.6% |
| 2024-12-18 | 1,607,308 | 8,929 | 3,494,523 | 46.0% |
| 2024-12-17 | 1,004,498 | 3,374 | 2,053,437 | 48.9% |
| 2024-12-16 | 934,971 | 19,273 | 2,603,192 | 35.9% |
| 2024-12-13 | 1,244,426 | 7,301 | 2,333,157 | 53.3% |
| 2024-12-12 | 742,976 | 1,496 | 1,899,419 | 39.1% |
| 2024-12-11 | 960,777 | 1,489 | 2,265,342 | 42.4% |
| 2024-12-10 | 1,164,248 | 1,316 | 2,779,700 | 41.9% |
| 2024-12-09 | 977,926 | 2,876 | 2,004,677 | 48.8% |
| 2024-12-06 | 841,331 | 3,184 | 1,812,749 | 46.4% |
| 2024-12-05 | 897,794 | 4,753 | 1,970,719 | 45.6% |
| 2024-12-04 | 1,050,216 | 16,768 | 2,251,083 | 46.7% |
| 2024-12-03 | 891,372 | 6,567 | 2,113,818 | 42.2% |
| 2024-12-02 | 1,080,025 | 5,563 | 2,886,375 | 37.4% |
| 2024-11-29 | 597,539 | 826 | 2,045,380 | 29.2% |
| 2024-11-27 | 591,354 | 1,939 | 1,692,769 | 34.9% |
| 2024-11-26 | 744,464 | 4,175 | 1,977,818 | 37.6% |
| 2024-11-25 | 1,073,922 | 4,833 | 2,041,259 | 52.6% |
| 2024-11-22 | 1,167,545 | 5,248 | 2,153,116 | 54.2% |
| 2024-11-21 | 908,398 | 2,339 | 2,678,421 | 33.9% |
| 2024-11-20 | 884,899 | 3,134 | 2,055,975 | 43.0% |
| 2024-11-19 | 913,487 | 1,024 | 1,996,452 | 45.8% |
| 2024-11-18 | 1,257,424 | 7,274 | 2,620,863 | 48.0% |
| 2024-11-15 | 1,597,057 | 1,998 | 3,151,881 | 50.7% |
| 2024-11-14 | 1,579,679 | 178 | 3,404,483 | 46.4% |
| 2024-11-13 | 1,166,371 | 11,045 | 2,453,114 | 47.5% |
| 2024-11-12 | 773,724 | 6,942 | 2,444,478 | 31.7% |
| 2024-11-11 | 1,228,127 | 1,958 | 2,764,989 | 44.4% |
| 2024-11-08 | 1,146,880 | 5,503 | 3,171,315 | 36.2% |
| 2024-11-07 | 2,895,747 | 18,279 | 6,800,552 | 42.6% |
| 2024-11-06 | 3,622,065 | 16,703 | 9,427,151 | 38.4% |
| 2024-11-05 | 942,512 | 5,269 | 2,109,377 | 44.7% |
| 2024-11-04 | 1,311,408 | 21,118 | 2,826,957 | 46.4% |
| 2024-11-01 | 1,217,831 | 4,751 | 2,399,827 | 50.7% |
| 2024-10-31 | 967,830 | 2,980 | 1,972,019 | 49.1% |
| 2024-10-30 | 1,090,366 | 6,788 | 2,188,628 | 49.8% |
| 2024-10-29 | 913,048 | 13,281 | 2,128,453 | 42.9% |
| 2024-10-28 | 818,159 | 3,093 | 1,686,743 | 48.5% |
| 2024-10-25 | 920,129 | 8,155 | 1,921,822 | 47.9% |
| 2024-10-24 | 781,665 | 4,485 | 1,653,718 | 47.3% |
| 2024-10-23 | 816,631 | 213 | 1,747,883 | 46.7% |
| 2024-10-22 | 1,593,539 | 1,754 | 3,370,125 | 47.3% |
| 2024-10-21 | 713,175 | 6,246 | 1,725,358 | 41.3% |
| 2024-10-18 | 928,602 | 5,150 | 1,977,807 | 47.0% |
| 2024-10-17 | 1,044,887 | 3,897 | 2,198,435 | 47.5% |
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.
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