Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for JPM

Stock Name	JPMorgan Chase & Co
Ticker	JPM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46625H1005
LEI	8I5DZWZKVSZI1NUHU748

Show aggregate JPM holdings

News associated with JPM

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now: Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Prediction: Solana Will Be a $300 Cryptocurrency Within 1 Year: Key PointsNew spot crypto ETFs could start trading later this year, leading to new demand for Solana. - 2025-09-19 06:30:00
Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors: Key PointsThe S&P 500 has returned 12% year to date and notched 25 record highs in the process, but the index is currently expensive at 22.5 times forward earnings. - 2025-09-19 04:54:00
Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
JPMorgan Chase & Co. (NYSE:JPM) Hits New 52-Week High After Dividend Announcement: JPMorgan Chase & Co. (NYSE:JPM) hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $310.90 and last traded at $309.19, with a volume of 10518660 shares. The stock had previously closed at $308.90. The newly announced dividend which will be paid on Friday, […] - 2025-09-18 02:12:52
MGC, JPM, BRK.B, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off: Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy Thursday Option Activity: UNH, CRWD, JPM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 337,577 contracts have traded so far, representing approximately 33.8 million underlying shares. That amounts to ab - 2025-09-11 14:43:21
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think: Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025: Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
XLF, BRK.B, JPM, V: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.: Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
JPMorgan Chase Reaches Analyst Target Price: In recent trading, shares of JPMorgan Chase & Co (Symbol: JPM) have crossed above the average analyst 12-month target price of $302.24, changing hands for $303.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:27:58
3 Signals That XRP Could Soar Even Higher: Key PointsAfter hitting a new 52-week high in July, XRP has fallen below the $3 mark. - 2025-09-04 08:30:00
Better Crypto Buy: Ethereum vs. XRP: Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
Linda Bammann Sells 9,500 Shares of JPMorgan Chase & Co. (NYSE:JPM) Stock: JPMorgan Chase & Co. (NYSE:JPM) Director Linda Bammann sold 9,500 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $297.94, for a total transaction of $2,830,430.00. Following the transaction, the director owned 82,207 shares in the company, valued at $24,492,753.58. This represents a […] - 2025-09-03 05:12:54
3 AI Stocks Disrupting Trillion-Dollar Industries: Key PointsPalantir's artificial intelligence (AI) platform generates 46% operating margins, while being embedded so deeply in government operations that switching vendors would take decades. - 2025-09-02 09:45:00
XRP Is Down 25% Since July. Is a Rebound on the Horizon?: Key PointsXRP was within striking distance of its all-time high of $3.84. - 2025-09-02 05:15:00
XLF, AVGU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:51:33
XLF, AVGU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:43:32
PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
Is the Stock Market in Trouble? President Trump Just Gave Investors Yet Another Reason to Worry.: Key PointsPresident Trump has taken a number of actions that should worry investors, such as imposing sweeping tariffs and asserting unprecedented control over independent agencies. - 2025-08-29 04:15:00
JPMorgan Chase & Co. (NYSE:JPM) Receives Consensus Rating of “Moderate Buy” from Brokerages: JPMorgan Chase & Co. (NYSE:JPM) has received an average recommendation of “Moderate Buy” from the twenty-three brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, six have issued a hold rating, thirteen have issued a buy rating and one has assigned a strong buy […] - 2025-08-28 02:40:48
Is Amazon's Golden Goose Turning Into a Red Flag?: Key PointsAmazon stock has soared since 2022 despite slowing growth in its cloud business, which is the company's main profit driver. - 2025-08-26 06:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones: JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	6,509,329	USD 2,004,092,213	USD 2,004,092,213	3,790	USD -5,598,895	USD 307.88	USD 308.92
2025-12-01 (Monday)	6,505,539	USD 2,009,691,108	USD 2,009,691,108	2,653	USD -26,232,441	USD 308.92	USD 313.08
2025-11-28 (Friday)	6,502,886	USD 2,035,923,549	USD 2,035,923,549	379	USD 35,492,296	USD 313.08	USD 307.64
2025-11-27 (Thursday)	6,502,507	USD 2,000,431,253	USD 2,000,431,253	0	USD 0	USD 307.64	USD 307.64
2025-11-26 (Wednesday)	6,502,507	USD 2,000,431,253	USD 2,000,431,253	379	USD 30,286,469	USD 307.64	USD 303
2025-11-25 (Tuesday)	6,502,128	USD 1,970,144,784	USD 1,970,144,784	-6,443	USD 30,590,626	USD 303	USD 298
2025-11-24 (Monday)	6,508,571	USD 1,939,554,158	USD 1,939,554,158	-13,644	USD -4,196,356	USD 298	USD 298.02
2025-11-21 (Friday)	6,522,215	USD 1,943,750,514	USD 1,943,750,514	-6,822	USD -4,383,546	USD 298.02	USD 298.38
2025-11-20 (Thursday)	6,529,037	USD 1,948,134,060	USD 1,948,134,060	-7,959	USD -34,340,717	USD 298.38	USD 303.27
2025-11-19 (Wednesday)	6,536,996	USD 1,982,474,777	USD 1,982,474,777	-3,790	USD 24,098,041	USD 303.27	USD 299.41
2025-11-18 (Tuesday)	6,540,786	USD 1,958,376,736	USD 1,958,376,736	-12,128	USD -9,922,042	USD 299.41	USD 300.37
2025-11-17 (Monday)	6,552,914	USD 1,968,298,778	USD 1,968,298,778	-758	USD -21,461,578	USD 300.37	USD 303.61

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 holdings

Share Trades of JPM by Blackrock for IE00BD8KRH84

Show aggregate share trades of JPM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 3,790 310.480 307.090 307.429 USD 1,165,156 267.76
2025-12-01 BUY 2,653 314.040 308.555 309.103 USD 820,052 267.56
2025-11-28 BUY 379 313.720 308.240 308.788 USD 117,031 267.35
2025-11-26 BUY 379 308.525 303.200 303.733 USD 115,115 266.96
2025-11-26 BUY 379 308.525 303.200 303.733 USD 115,115 266.96
2025-11-25 SELL -6,443 304.500 295.560 296.454 USD -1,910,053 266.79 Loss of -191,124 on sale
2025-11-24 SELL -13,644 299.820 294.520 295.050 USD -4,025,662 266.64 Loss of -387,633 on sale
2025-11-21 SELL -6,822 301.500 292.810 293.679 USD -2,003,479 266.49 Loss of -185,503 on sale
2025-11-20 SELL -7,959 309.920 298.280 299.444 USD -2,383,275 266.33 Loss of -263,542 on sale
2025-11-19 SELL -3,790 304.450 299.265 299.784 USD -1,136,179 266.15 Loss of -127,469 on sale
2025-11-18 SELL -12,128 302.940 297.020 297.612 USD -3,609,438 265.99 Loss of -383,552 on sale
2025-11-17 SELL -758 305.590 297.671 298.463 USD -226,235 265.82 Loss of -24,746 on sale
2025-11-14 SELL -2,653 307.640 301.230 301.871 USD -800,864 265.63 Loss of -96,152 on sale
2025-11-13 SELL -3,032 320.633 309.100 310.253 USD -940,688 265.41 Loss of -135,967 on sale
2025-11-10 BUY 3,032 319.544 314.210 314.743 USD 954,302 264.61
2025-11-06 SELL -1,850 314.840 310.300 310.754 USD -574,895 264.11 Loss of -86,293 on sale
2025-11-05 SELL -1,137 313.100 305.630 306.377 USD -348,351 263.86 Loss of -48,337 on sale
2025-11-04 SELL -4,815 312.220 305.100 305.812 USD -1,472,485 263.63 Loss of -203,112 on sale
2025-10-31 SELL -758 312.870 307.250 307.812 USD -233,321 263.14 Loss of -33,861 on sale
2025-10-30 BUY 2,660 312.610 305.100 305.851 USD 813,564 262.90
2025-10-29 BUY 2,653 305.510 308.245 307.971 USD 817,048 262.67
2025-10-28 BUY 11,370 305.360 307.970 307.709 USD 3,498,651 262.44
2025-10-27 BUY 6,064 304.150 304.530 304.492 USD 1,846,439 262.22
2025-10-24 BUY 754 300.440 302.600 302.384 USD 227,998 262.02
2025-10-23 SELL -1,516 294.540 296.370 296.187 USD -449,019 261.84 Loss of -52,070 on sale
2025-10-22 BUY 3,032 294.110 298.060 297.665 USD 902,520 261.66
2025-10-21 BUY 1,137 297.090 304.050 303.354 USD 344,913 261.47
2025-10-17 BUY 5,685 297.560 299.550 299.351 USD 1,701,810 261.05
2025-10-16 BUY 377 298.540 308.680 307.666 USD 115,990 260.84
2025-10-14 SELL -2,274 302.080 307.000 306.508 USD -696,999 260.35 Loss of -104,954 on sale
2025-10-07 BUY 11,370 307.690 310.010 309.778 USD 3,522,176 260.09
2025-10-06 BUY 379 309.180 311.750 311.493 USD 118,056 259.81
2025-10-03 BUY 5,306 310.030 311.660 311.497 USD 1,652,803 259.52
2025-10-02 BUY 4,169 307.550 310.560 310.259 USD 1,293,470 259.24
2025-10-01 BUY 2,653 310.710 314.590 314.202 USD 833,578 258.95
2025-09-30 BUY 3,790 315.430 317.410 317.212 USD 1,202,233 258.62
2025-09-29 BUY 3,411 315.690 318.010 317.778 USD 1,083,941 258.28
2025-09-26 BUY 4,171 316.060 317.810 317.635 USD 1,324,856 257.95
2025-09-25 BUY 5,306 313.450 315.650 315.430 USD 1,673,672 257.62
2025-09-24 SELL -76,303 313.420 316.580 316.264 USD -24,131,891 257.28 Loss of -4,500,310 on sale
2025-09-18 BUY 385 313.230 313.440 313.419 USD 120,666 256.95
2025-09-17 BUY 3,465 311.750 312.910 312.794 USD 1,083,831 256.62
2025-09-16 BUY 1,540 309.190 310.900 310.729 USD 478,523 256.30
2025-09-02 BUY 8,064 299.700 300.460 300.384 USD 2,422,297 256.04
2025-08-12 BUY 1,152 292.850 294.750 294.560 USD 339,333 255.60
2025-08-11 BUY 3,456 289.560 291.320 291.144 USD 1,006,194 255.39
2025-08-08 BUY 8,832 288.760 291.230 290.983 USD 2,569,962 255.18
2025-08-07 BUY 1,152 286.940 293.460 292.808 USD 337,315 254.98
2025-08-01 BUY 6,930 289.370 291.800 291.557 USD 2,020,490 254.76
2025-07-31 SELL -6,422 296.240 300.980 300.506 USD -1,929,850 254.49 Loss of -295,484 on sale
2025-07-30 BUY 3,080 299.630 300.610 300.512 USD 925,577 254.21
2025-07-29 BUY 385 297.040 301.290 300.865 USD 115,833 253.93
2025-07-14 BUY 3,080 288.700 289.300 289.240 USD 890,859 253.70
2025-07-11 SELL -770 286.860 287.380 287.328 USD -221,243 253.49 Loss of -26,058 on sale
2025-07-10 BUY 3,080 288.190 288.310 288.298 USD 887,958 253.26
2025-07-09 BUY 3,080 283.160 287.200 286.796 USD 883,332 253.06
2025-07-08 BUY 2,318 282.780 289.700 289.008 USD 669,921 252.86
2025-07-07 SELL -8,855 291.970 296.040 295.633 USD -2,617,830 252.60 Loss of -381,060 on sale
2025-07-02 SELL -11,165 292.000 292.820 292.738 USD -3,268,420 251.74 Loss of -457,796 on sale
2025-06-30 BUY 6,545 289.910 292.650 292.376 USD 1,913,601 251.47
2025-06-27 BUY 3,465 287.110 288.700 288.541 USD 999,795 251.22
2025-06-25 SELL -770 284.060 284.280 284.258 USD -218,879 250.73 Loss of -25,817 on sale
2025-06-24 BUY 393 281.260 282.710 282.565 USD 111,048 250.51
2025-06-23 BUY 10,010 278.270 278.550 278.522 USD 2,788,005 250.31
2025-06-20 SELL -9,562 275.000 277.300 277.070 USD -2,649,343 250.14 Loss of -257,537 on sale
2025-06-18 SELL -2,316 273.960 277.720 277.344 USD -642,329 249.79 Loss of -63,818 on sale
2025-06-13 SELL -1,158 264.950 267.020 266.813 USD -308,969 249.53 Loss of -20,013 on sale
2025-06-12 BUY 1,158 268.240 268.290 268.285 USD 310,674 249.39
2025-06-11 BUY 1,544 268.150 269.620 269.473 USD 416,066 249.25
2025-06-06 SELL -1,930 265.730 266.650 266.558 USD -514,457 248.84 Loss of -34,197 on sale
2025-06-05 SELL -1,158 261.950 264.740 264.461 USD -306,246 248.74 Loss of -18,207 on sale
2025-06-04 SELL -1,540 264.220 267.120 266.830 USD -410,918 248.62 Loss of -28,048 on sale
2025-06-02 BUY 5,005 264.660 265.030 264.993 USD 1,326,290 248.35
2025-05-30 SELL -1,122 264.000 265.330 265.197 USD -297,551 248.22 Loss of -19,043 on sale
2025-05-29 BUY 385 264.370 265.410 265.306 USD 102,143 248.09
2025-05-28 SELL -385 263.490 266.720 266.397 USD -102,563 247.97 Loss of -7,095 on sale
2025-05-27 BUY 4,235 265.290 265.300 265.299 USD 1,123,541 247.83
2025-05-23 SELL -7,700 260.710 261.990 261.862 USD -2,016,337 247.61 Loss of -109,723 on sale
2025-05-22 SELL -8,470 260.670 262.300 262.137 USD -2,220,300 247.50 Loss of -123,954 on sale
2025-05-21 BUY 385 261.040 265.650 265.189 USD 102,098 247.39
2025-05-20 BUY 3,080 265.680 266.660 266.562 USD 821,011 247.23
2025-05-19 BUY 11,165 264.880 268.320 267.976 USD 2,991,952 247.08
2025-05-16 BUY 10,395 267.560 268.460 268.370 USD 2,789,706 246.90
2025-05-15 BUY 8,470 267.490 269.520 269.317 USD 2,281,115 246.72
2025-05-14 BUY 7,700 265.640 266.640 266.540 USD 2,052,358 246.55
2025-05-13 SELL -1,540 263.010 263.670 263.604 USD -405,950 246.41 Loss of -26,485 on sale
2025-05-12 BUY 385 260.050 263.600 263.245 USD 101,349 246.28
2025-05-09 BUY 1,155 253.080 255.510 255.267 USD 294,833 246.22
2025-05-08 SELL -11,165 253.470 255.880 255.639 USD -2,854,209 246.16 Loss of -105,888 on sale
2025-05-07 SELL -5,390 249.390 252.450 252.144 USD -1,359,056 246.13 Loss of -32,442 on sale
2025-05-06 BUY 13,475 249.250 252.650 252.310 USD 3,399,877 246.10
2025-05-02 BUY 1,155 252.510 253.620 253.509 USD 292,803 245.97
2025-05-01 SELL -1,925 246.890 248.450 248.294 USD -477,966 245.96 Loss of -4,484 on sale
2025-04-30 BUY 1,155 244.620 245.220 245.160 USD 283,160 245.98
2025-04-29 BUY 2,695 244.620 245.250 245.187 USD 660,779 245.99
2025-04-28 BUY 5,762 243.220 246.840 246.478 USD 1,420,206 246.02
2025-04-25 BUY 5,404 243.550 245.620 245.413 USD 1,326,212 246.04
2025-04-24 BUY 1,544 244.640 245.470 245.387 USD 378,878 246.06
2025-04-23 BUY 4,246 240.880 246.790 246.199 USD 1,045,361 246.11
2025-04-22 SELL -2,344 235.590 235.990 235.950 USD -553,067 246.22 Profit of 24,069 on sale
2025-04-17 BUY 772 231.960 234.340 234.102 USD 180,727 246.70
2025-04-16 BUY 11,486 229.610 233.580 233.183 USD 2,678,340 246.89
2025-04-15 BUY 7,700 233.130 238.650 238.098 USD 1,833,355 247.04
2025-04-11 BUY 9,625 236.200 238.580 238.342 USD 2,294,042 247.30
2025-04-10 BUY 15,785 227.110 230.350 230.026 USD 3,630,960 247.52
2025-04-09 BUY 3,080 234.340 237.480 237.166 USD 730,471 247.67
2025-04-08 BUY 8,085 216.870 227.840 226.743 USD 1,833,217 248.03
2025-04-07 BUY 9,227 214.440 222.050 221.289 USD 2,041,834 248.42
2025-04-04 SELL -23,100 210.280 217.700 216.958 USD -5,011,730 248.87 Profit of 737,064 on sale
2025-04-02 BUY 2,695 245.820 247.250 247.107 USD 665,953 248.90
2025-03-31 SELL -10,395 245.300 245.860 245.804 USD -2,555,133 249.01 Profit of 33,323 on sale
2025-03-28 SELL -6,545 242.850 249.510 248.844 USD -1,628,684 249.09 Profit of 1,582 on sale
2025-03-27 SELL -1,925 248.120 250.640 250.388 USD -481,997 249.10 Loss of -2,484 on sale
2025-03-26 BUY 3,465 251.030 254.670 254.306 USD 881,170 249.07
2025-03-25 SELL -4,620 251.130 251.820 251.751 USD -1,163,090 249.05 Loss of -12,493 on sale
2025-03-24 BUY 2,695 248.060 248.690 248.627 USD 670,050 249.06
2025-03-21 SELL -29,893 241.630 242.300 242.233 USD -7,241,071 249.16 Profit of 206,994 on sale
2025-03-19 BUY 728 239.110 242.330 242.008 USD 176,182 249.43
2025-03-18 SELL -6,984 234.970 236.170 236.050 USD -1,648,573 249.63 Profit of 94,832 on sale
2025-03-17 BUY 7,372 233.930 235.670 235.496 USD 1,736,076 249.85
2025-03-14 BUY 6,596 232.440 233.140 233.070 USD 1,537,330 250.09
2025-03-13 BUY 32,529 225.190 229.500 229.069 USD 7,451,386 250.45
2025-03-12 BUY 15,480 227.900 234.320 233.678 USD 3,617,336 250.77
2025-03-11 BUY 6,208 229.140 233.320 232.902 USD 1,445,856 251.09
2025-03-07 BUY 3,684 242.280 246.720 246.276 USD 907,281 251.51
2025-03-06 SELL -3,483 246.540 249.360 249.078 USD -867,539 251.59 Profit of 8,743 on sale
2025-03-05 BUY 12,043 251.530 253.050 252.898 USD 3,045,651 251.59
2025-03-04 BUY 2,322 250.250 257.230 256.532 USD 595,667 251.61
2025-03-03 BUY 10,449 260.620 266.320 265.750 USD 2,776,822 251.47
2025-02-28 SELL -2,716 264.650 264.810 264.794 USD -719,180 251.25 Loss of -36,788 on sale
2025-02-27 BUY 388 259.050 263.640 263.181 USD 102,114 251.12
2025-02-26 SELL -776 258.790 260.910 260.698 USD -202,302 250.99 Loss of -7,534 on sale
2025-02-25 BUY 7,372 257.400 263.000 262.440 USD 1,934,708 250.88
2025-02-21 BUY 5,432 264.240 269.200 268.704 USD 1,459,600 250.45
2025-02-20 BUY 3,104 266.800 278.740 277.546 USD 861,503 250.16
2025-02-19 BUY 776 279.250 280.250 280.150 USD 217,396 249.62
2025-02-18 BUY 1,940 279.950 279.970 279.968 USD 543,138 249.04
2025-02-13 BUY 6,596 276.320 276.970 276.905 USD 1,826,465 247.40
2025-02-12 BUY 2,322 275.450 276.450 276.350 USD 641,685 246.82
2025-02-11 SELL -774 274.990 276.220 276.097 USD -213,699 246.24 Loss of -23,111 on sale
2025-02-07 SELL -3,096 275.800 278.550 278.275 USD -861,539 245.06 Loss of -102,845 on sale
2025-02-06 BUY 1,548 276.900 276.980 276.972 USD 428,753 244.35
2025-02-04 BUY 13,545 267.940 269.840 269.650 USD 3,652,409 243.19
2025-02-03 BUY 5,031 266.810 268.170 268.034 USD 1,348,479 242.63
2025-01-31 BUY 1,161 267.300 270.820 270.468 USD 314,013 242.03
2025-01-30 BUY 774 268.230 269.700 269.553 USD 208,634 241.37
2025-01-29 BUY 7,353 266.580 270.680 270.270 USD 1,987,295 240.73
2025-01-28 BUY 3,483 267.140 267.330 267.311 USD 931,044 240.03
2025-01-27 BUY 5,418 265.850 265.970 265.958 USD 1,440,960 239.34
2025-01-24 BUY 3,483 264.840 267.100 266.874 USD 929,522 238.63
2025-01-23 BUY 10,062 265.950 266.860 266.769 USD 2,684,230 237.85
2025-01-22 BUY 6,579 262.840 263.380 263.326 USD 1,732,422 237.11
2024-12-10 BUY 2,737 242.860 247.960 247.450 USD 677,271 236.94
2024-12-09 BUY 3,128 243.810 247.870 247.464 USD 774,067 236.72
2024-12-06 BUY 4,692 247.360 247.740 247.702 USD 1,162,218 236.38
2024-12-05 BUY 1,173 245.480 247.180 247.010 USD 289,743 236.08
2024-12-04 BUY 4,301 243.400 245.350 245.155 USD 1,054,412 235.82
2024-12-03 BUY 13,781 244.820 249.040 248.618 USD 3,426,205 235.50
2024-12-02 BUY 1,155 246.250 250.250 249.850 USD 288,577 235.10
2024-11-29 BUY 6,148 249.720 251.770 251.565 USD 1,546,622 234.54
2024-11-27 BUY 10,557 249.790 251.190 251.050 USD 2,650,335 233.27
2024-11-26 BUY 22,678 249.970 251.000 250.897 USD 5,689,842 232.54
2024-11-25 BUY 23,460 250.290 254.310 253.908 USD 5,956,682 231.74
2024-11-22 BUY 27,370 248.550 249.150 249.090 USD 6,817,593 230.94
2024-11-21 BUY 4,301 244.760 245.490 245.417 USD 1,055,539 230.25
2024-11-20 BUY 3,910 240.780 244.610 244.227 USD 954,928 229.69
2024-11-19 BUY 3,519 243.090 245.150 244.944 USD 861,958 228.95
2024-11-18 BUY 31,671 245.030 247.930 247.640 USD 7,843,006 228.00
2024-11-12 BUY 10,948 239.560 241.460 241.270 USD 2,641,424 227.28
2024-11-11 BUY 7,429 239.290 242.100 241.819 USD 1,796,473 226.48
2024-11-08 BUY 5,594 236.980 239.340 239.104 USD 1,337,548 225.73
2024-11-07 BUY 34,799 236.380 244.570 243.751 USD 8,482,291 224.91
2024-11-06 BUY 10,557 247.060 248.000 247.906 USD 2,617,144 223.06
2024-11-05 BUY 15,580 221.490 221.960 221.913 USD 3,457,405 223.21
2024-11-04 BUY 2,737 219.780 223.760 223.362 USD 611,342 223.55
2024-11-01 BUY 6,256 222.940 226.150 225.829 USD 1,412,786 223.62
2024-10-31 BUY 1,564 221.920 225.690 225.313 USD 352,390 223.83
2024-10-30 BUY 3,886 224.410 226.310 226.120 USD 878,702 223.75
2024-10-29 BUY 9,384 222.900 226.750 226.365 USD 2,124,209 223.89
2024-10-28 SELL -2,737 225.500 225.640 225.626 USD -617,538 223.56 Loss of -5,644 on sale
2024-10-25 BUY 4,692 222.310 225.620 225.289 USD 1,057,056 223.88
2024-10-24 BUY 3,128 224.980 225.060 225.052 USD 703,963 223.51
2024-10-23 BUY 3,910 223.410 224.800 224.661 USD 878,425 223.56
2024-10-22 BUY 10,097 224.120 225.280 225.164 USD 2,273,481 223.00
2024-10-21 BUY 10,948 223.000 225.700 225.430 USD 2,468,008 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	3,790	310.480	307.090	307.429	USD 1,165,156	267.76
2025-12-01	BUY	2,653	314.040	308.555	309.103	USD 820,052	267.56
2025-11-28	BUY	379	313.720	308.240	308.788	USD 117,031	267.35
2025-11-26	BUY	379	308.525	303.200	303.733	USD 115,115	266.96
2025-11-26	BUY	379	308.525	303.200	303.733	USD 115,115	266.96
2025-11-25	SELL	-6,443	304.500	295.560	296.454	USD -1,910,053	266.79 Loss of -191,124 on sale
2025-11-24	SELL	-13,644	299.820	294.520	295.050	USD -4,025,662	266.64 Loss of -387,633 on sale
2025-11-21	SELL	-6,822	301.500	292.810	293.679	USD -2,003,479	266.49 Loss of -185,503 on sale
2025-11-20	SELL	-7,959	309.920	298.280	299.444	USD -2,383,275	266.33 Loss of -263,542 on sale
2025-11-19	SELL	-3,790	304.450	299.265	299.784	USD -1,136,179	266.15 Loss of -127,469 on sale
2025-11-18	SELL	-12,128	302.940	297.020	297.612	USD -3,609,438	265.99 Loss of -383,552 on sale
2025-11-17	SELL	-758	305.590	297.671	298.463	USD -226,235	265.82 Loss of -24,746 on sale
2025-11-14	SELL	-2,653	307.640	301.230	301.871	USD -800,864	265.63 Loss of -96,152 on sale
2025-11-13	SELL	-3,032	320.633	309.100	310.253	USD -940,688	265.41 Loss of -135,967 on sale
2025-11-10	BUY	3,032	319.544	314.210	314.743	USD 954,302	264.61
2025-11-06	SELL	-1,850	314.840	310.300	310.754	USD -574,895	264.11 Loss of -86,293 on sale
2025-11-05	SELL	-1,137	313.100	305.630	306.377	USD -348,351	263.86 Loss of -48,337 on sale
2025-11-04	SELL	-4,815	312.220	305.100	305.812	USD -1,472,485	263.63 Loss of -203,112 on sale
2025-10-31	SELL	-758	312.870	307.250	307.812	USD -233,321	263.14 Loss of -33,861 on sale
2025-10-30	BUY	2,660	312.610	305.100	305.851	USD 813,564	262.90
2025-10-29	BUY	2,653	305.510	308.245	307.971	USD 817,048	262.67
2025-10-28	BUY	11,370	305.360	307.970	307.709	USD 3,498,651	262.44
2025-10-27	BUY	6,064	304.150	304.530	304.492	USD 1,846,439	262.22
2025-10-24	BUY	754	300.440	302.600	302.384	USD 227,998	262.02
2025-10-23	SELL	-1,516	294.540	296.370	296.187	USD -449,019	261.84 Loss of -52,070 on sale
2025-10-22	BUY	3,032	294.110	298.060	297.665	USD 902,520	261.66
2025-10-21	BUY	1,137	297.090	304.050	303.354	USD 344,913	261.47
2025-10-17	BUY	5,685	297.560	299.550	299.351	USD 1,701,810	261.05
2025-10-16	BUY	377	298.540	308.680	307.666	USD 115,990	260.84
2025-10-14	SELL	-2,274	302.080	307.000	306.508	USD -696,999	260.35 Loss of -104,954 on sale
2025-10-07	BUY	11,370	307.690	310.010	309.778	USD 3,522,176	260.09
2025-10-06	BUY	379	309.180	311.750	311.493	USD 118,056	259.81
2025-10-03	BUY	5,306	310.030	311.660	311.497	USD 1,652,803	259.52
2025-10-02	BUY	4,169	307.550	310.560	310.259	USD 1,293,470	259.24
2025-10-01	BUY	2,653	310.710	314.590	314.202	USD 833,578	258.95
2025-09-30	BUY	3,790	315.430	317.410	317.212	USD 1,202,233	258.62
2025-09-29	BUY	3,411	315.690	318.010	317.778	USD 1,083,941	258.28
2025-09-26	BUY	4,171	316.060	317.810	317.635	USD 1,324,856	257.95
2025-09-25	BUY	5,306	313.450	315.650	315.430	USD 1,673,672	257.62
2025-09-24	SELL	-76,303	313.420	316.580	316.264	USD -24,131,891	257.28 Loss of -4,500,310 on sale
2025-09-18	BUY	385	313.230	313.440	313.419	USD 120,666	256.95
2025-09-17	BUY	3,465	311.750	312.910	312.794	USD 1,083,831	256.62
2025-09-16	BUY	1,540	309.190	310.900	310.729	USD 478,523	256.30
2025-09-02	BUY	8,064	299.700	300.460	300.384	USD 2,422,297	256.04
2025-08-12	BUY	1,152	292.850	294.750	294.560	USD 339,333	255.60
2025-08-11	BUY	3,456	289.560	291.320	291.144	USD 1,006,194	255.39
2025-08-08	BUY	8,832	288.760	291.230	290.983	USD 2,569,962	255.18
2025-08-07	BUY	1,152	286.940	293.460	292.808	USD 337,315	254.98
2025-08-01	BUY	6,930	289.370	291.800	291.557	USD 2,020,490	254.76
2025-07-31	SELL	-6,422	296.240	300.980	300.506	USD -1,929,850	254.49 Loss of -295,484 on sale
2025-07-30	BUY	3,080	299.630	300.610	300.512	USD 925,577	254.21
2025-07-29	BUY	385	297.040	301.290	300.865	USD 115,833	253.93
2025-07-14	BUY	3,080	288.700	289.300	289.240	USD 890,859	253.70
2025-07-11	SELL	-770	286.860	287.380	287.328	USD -221,243	253.49 Loss of -26,058 on sale
2025-07-10	BUY	3,080	288.190	288.310	288.298	USD 887,958	253.26
2025-07-09	BUY	3,080	283.160	287.200	286.796	USD 883,332	253.06
2025-07-08	BUY	2,318	282.780	289.700	289.008	USD 669,921	252.86
2025-07-07	SELL	-8,855	291.970	296.040	295.633	USD -2,617,830	252.60 Loss of -381,060 on sale
2025-07-02	SELL	-11,165	292.000	292.820	292.738	USD -3,268,420	251.74 Loss of -457,796 on sale
2025-06-30	BUY	6,545	289.910	292.650	292.376	USD 1,913,601	251.47
2025-06-27	BUY	3,465	287.110	288.700	288.541	USD 999,795	251.22
2025-06-25	SELL	-770	284.060	284.280	284.258	USD -218,879	250.73 Loss of -25,817 on sale
2025-06-24	BUY	393	281.260	282.710	282.565	USD 111,048	250.51
2025-06-23	BUY	10,010	278.270	278.550	278.522	USD 2,788,005	250.31
2025-06-20	SELL	-9,562	275.000	277.300	277.070	USD -2,649,343	250.14 Loss of -257,537 on sale
2025-06-18	SELL	-2,316	273.960	277.720	277.344	USD -642,329	249.79 Loss of -63,818 on sale
2025-06-13	SELL	-1,158	264.950	267.020	266.813	USD -308,969	249.53 Loss of -20,013 on sale
2025-06-12	BUY	1,158	268.240	268.290	268.285	USD 310,674	249.39
2025-06-11	BUY	1,544	268.150	269.620	269.473	USD 416,066	249.25
2025-06-06	SELL	-1,930	265.730	266.650	266.558	USD -514,457	248.84 Loss of -34,197 on sale
2025-06-05	SELL	-1,158	261.950	264.740	264.461	USD -306,246	248.74 Loss of -18,207 on sale
2025-06-04	SELL	-1,540	264.220	267.120	266.830	USD -410,918	248.62 Loss of -28,048 on sale
2025-06-02	BUY	5,005	264.660	265.030	264.993	USD 1,326,290	248.35
2025-05-30	SELL	-1,122	264.000	265.330	265.197	USD -297,551	248.22 Loss of -19,043 on sale
2025-05-29	BUY	385	264.370	265.410	265.306	USD 102,143	248.09
2025-05-28	SELL	-385	263.490	266.720	266.397	USD -102,563	247.97 Loss of -7,095 on sale
2025-05-27	BUY	4,235	265.290	265.300	265.299	USD 1,123,541	247.83
2025-05-23	SELL	-7,700	260.710	261.990	261.862	USD -2,016,337	247.61 Loss of -109,723 on sale
2025-05-22	SELL	-8,470	260.670	262.300	262.137	USD -2,220,300	247.50 Loss of -123,954 on sale
2025-05-21	BUY	385	261.040	265.650	265.189	USD 102,098	247.39
2025-05-20	BUY	3,080	265.680	266.660	266.562	USD 821,011	247.23
2025-05-19	BUY	11,165	264.880	268.320	267.976	USD 2,991,952	247.08
2025-05-16	BUY	10,395	267.560	268.460	268.370	USD 2,789,706	246.90
2025-05-15	BUY	8,470	267.490	269.520	269.317	USD 2,281,115	246.72
2025-05-14	BUY	7,700	265.640	266.640	266.540	USD 2,052,358	246.55
2025-05-13	SELL	-1,540	263.010	263.670	263.604	USD -405,950	246.41 Loss of -26,485 on sale
2025-05-12	BUY	385	260.050	263.600	263.245	USD 101,349	246.28
2025-05-09	BUY	1,155	253.080	255.510	255.267	USD 294,833	246.22
2025-05-08	SELL	-11,165	253.470	255.880	255.639	USD -2,854,209	246.16 Loss of -105,888 on sale
2025-05-07	SELL	-5,390	249.390	252.450	252.144	USD -1,359,056	246.13 Loss of -32,442 on sale
2025-05-06	BUY	13,475	249.250	252.650	252.310	USD 3,399,877	246.10
2025-05-02	BUY	1,155	252.510	253.620	253.509	USD 292,803	245.97
2025-05-01	SELL	-1,925	246.890	248.450	248.294	USD -477,966	245.96 Loss of -4,484 on sale
2025-04-30	BUY	1,155	244.620	245.220	245.160	USD 283,160	245.98
2025-04-29	BUY	2,695	244.620	245.250	245.187	USD 660,779	245.99
2025-04-28	BUY	5,762	243.220	246.840	246.478	USD 1,420,206	246.02
2025-04-25	BUY	5,404	243.550	245.620	245.413	USD 1,326,212	246.04
2025-04-24	BUY	1,544	244.640	245.470	245.387	USD 378,878	246.06
2025-04-23	BUY	4,246	240.880	246.790	246.199	USD 1,045,361	246.11
2025-04-22	SELL	-2,344	235.590	235.990	235.950	USD -553,067	246.22 Profit of 24,069 on sale
2025-04-17	BUY	772	231.960	234.340	234.102	USD 180,727	246.70
2025-04-16	BUY	11,486	229.610	233.580	233.183	USD 2,678,340	246.89
2025-04-15	BUY	7,700	233.130	238.650	238.098	USD 1,833,355	247.04
2025-04-11	BUY	9,625	236.200	238.580	238.342	USD 2,294,042	247.30
2025-04-10	BUY	15,785	227.110	230.350	230.026	USD 3,630,960	247.52
2025-04-09	BUY	3,080	234.340	237.480	237.166	USD 730,471	247.67
2025-04-08	BUY	8,085	216.870	227.840	226.743	USD 1,833,217	248.03
2025-04-07	BUY	9,227	214.440	222.050	221.289	USD 2,041,834	248.42
2025-04-04	SELL	-23,100	210.280	217.700	216.958	USD -5,011,730	248.87 Profit of 737,064 on sale
2025-04-02	BUY	2,695	245.820	247.250	247.107	USD 665,953	248.90
2025-03-31	SELL	-10,395	245.300	245.860	245.804	USD -2,555,133	249.01 Profit of 33,323 on sale
2025-03-28	SELL	-6,545	242.850	249.510	248.844	USD -1,628,684	249.09 Profit of 1,582 on sale
2025-03-27	SELL	-1,925	248.120	250.640	250.388	USD -481,997	249.10 Loss of -2,484 on sale
2025-03-26	BUY	3,465	251.030	254.670	254.306	USD 881,170	249.07
2025-03-25	SELL	-4,620	251.130	251.820	251.751	USD -1,163,090	249.05 Loss of -12,493 on sale
2025-03-24	BUY	2,695	248.060	248.690	248.627	USD 670,050	249.06
2025-03-21	SELL	-29,893	241.630	242.300	242.233	USD -7,241,071	249.16 Profit of 206,994 on sale
2025-03-19	BUY	728	239.110	242.330	242.008	USD 176,182	249.43
2025-03-18	SELL	-6,984	234.970	236.170	236.050	USD -1,648,573	249.63 Profit of 94,832 on sale
2025-03-17	BUY	7,372	233.930	235.670	235.496	USD 1,736,076	249.85
2025-03-14	BUY	6,596	232.440	233.140	233.070	USD 1,537,330	250.09
2025-03-13	BUY	32,529	225.190	229.500	229.069	USD 7,451,386	250.45
2025-03-12	BUY	15,480	227.900	234.320	233.678	USD 3,617,336	250.77
2025-03-11	BUY	6,208	229.140	233.320	232.902	USD 1,445,856	251.09
2025-03-07	BUY	3,684	242.280	246.720	246.276	USD 907,281	251.51
2025-03-06	SELL	-3,483	246.540	249.360	249.078	USD -867,539	251.59 Profit of 8,743 on sale
2025-03-05	BUY	12,043	251.530	253.050	252.898	USD 3,045,651	251.59
2025-03-04	BUY	2,322	250.250	257.230	256.532	USD 595,667	251.61
2025-03-03	BUY	10,449	260.620	266.320	265.750	USD 2,776,822	251.47
2025-02-28	SELL	-2,716	264.650	264.810	264.794	USD -719,180	251.25 Loss of -36,788 on sale
2025-02-27	BUY	388	259.050	263.640	263.181	USD 102,114	251.12
2025-02-26	SELL	-776	258.790	260.910	260.698	USD -202,302	250.99 Loss of -7,534 on sale
2025-02-25	BUY	7,372	257.400	263.000	262.440	USD 1,934,708	250.88
2025-02-21	BUY	5,432	264.240	269.200	268.704	USD 1,459,600	250.45
2025-02-20	BUY	3,104	266.800	278.740	277.546	USD 861,503	250.16
2025-02-19	BUY	776	279.250	280.250	280.150	USD 217,396	249.62
2025-02-18	BUY	1,940	279.950	279.970	279.968	USD 543,138	249.04
2025-02-13	BUY	6,596	276.320	276.970	276.905	USD 1,826,465	247.40
2025-02-12	BUY	2,322	275.450	276.450	276.350	USD 641,685	246.82
2025-02-11	SELL	-774	274.990	276.220	276.097	USD -213,699	246.24 Loss of -23,111 on sale
2025-02-07	SELL	-3,096	275.800	278.550	278.275	USD -861,539	245.06 Loss of -102,845 on sale
2025-02-06	BUY	1,548	276.900	276.980	276.972	USD 428,753	244.35
2025-02-04	BUY	13,545	267.940	269.840	269.650	USD 3,652,409	243.19
2025-02-03	BUY	5,031	266.810	268.170	268.034	USD 1,348,479	242.63
2025-01-31	BUY	1,161	267.300	270.820	270.468	USD 314,013	242.03
2025-01-30	BUY	774	268.230	269.700	269.553	USD 208,634	241.37
2025-01-29	BUY	7,353	266.580	270.680	270.270	USD 1,987,295	240.73
2025-01-28	BUY	3,483	267.140	267.330	267.311	USD 931,044	240.03
2025-01-27	BUY	5,418	265.850	265.970	265.958	USD 1,440,960	239.34
2025-01-24	BUY	3,483	264.840	267.100	266.874	USD 929,522	238.63
2025-01-23	BUY	10,062	265.950	266.860	266.769	USD 2,684,230	237.85
2025-01-22	BUY	6,579	262.840	263.380	263.326	USD 1,732,422	237.11
2024-12-10	BUY	2,737	242.860	247.960	247.450	USD 677,271	236.94
2024-12-09	BUY	3,128	243.810	247.870	247.464	USD 774,067	236.72
2024-12-06	BUY	4,692	247.360	247.740	247.702	USD 1,162,218	236.38
2024-12-05	BUY	1,173	245.480	247.180	247.010	USD 289,743	236.08
2024-12-04	BUY	4,301	243.400	245.350	245.155	USD 1,054,412	235.82
2024-12-03	BUY	13,781	244.820	249.040	248.618	USD 3,426,205	235.50
2024-12-02	BUY	1,155	246.250	250.250	249.850	USD 288,577	235.10
2024-11-29	BUY	6,148	249.720	251.770	251.565	USD 1,546,622	234.54
2024-11-27	BUY	10,557	249.790	251.190	251.050	USD 2,650,335	233.27
2024-11-26	BUY	22,678	249.970	251.000	250.897	USD 5,689,842	232.54
2024-11-25	BUY	23,460	250.290	254.310	253.908	USD 5,956,682	231.74
2024-11-22	BUY	27,370	248.550	249.150	249.090	USD 6,817,593	230.94
2024-11-21	BUY	4,301	244.760	245.490	245.417	USD 1,055,539	230.25
2024-11-20	BUY	3,910	240.780	244.610	244.227	USD 954,928	229.69
2024-11-19	BUY	3,519	243.090	245.150	244.944	USD 861,958	228.95
2024-11-18	BUY	31,671	245.030	247.930	247.640	USD 7,843,006	228.00
2024-11-12	BUY	10,948	239.560	241.460	241.270	USD 2,641,424	227.28
2024-11-11	BUY	7,429	239.290	242.100	241.819	USD 1,796,473	226.48
2024-11-08	BUY	5,594	236.980	239.340	239.104	USD 1,337,548	225.73
2024-11-07	BUY	34,799	236.380	244.570	243.751	USD 8,482,291	224.91
2024-11-06	BUY	10,557	247.060	248.000	247.906	USD 2,617,144	223.06
2024-11-05	BUY	15,580	221.490	221.960	221.913	USD 3,457,405	223.21
2024-11-04	BUY	2,737	219.780	223.760	223.362	USD 611,342	223.55
2024-11-01	BUY	6,256	222.940	226.150	225.829	USD 1,412,786	223.62
2024-10-31	BUY	1,564	221.920	225.690	225.313	USD 352,390	223.83
2024-10-30	BUY	3,886	224.410	226.310	226.120	USD 878,702	223.75
2024-10-29	BUY	9,384	222.900	226.750	226.365	USD 2,124,209	223.89
2024-10-28	SELL	-2,737	225.500	225.640	225.626	USD -617,538	223.56 Loss of -5,644 on sale
2024-10-25	BUY	4,692	222.310	225.620	225.289	USD 1,057,056	223.88
2024-10-24	BUY	3,128	224.980	225.060	225.052	USD 703,963	223.51
2024-10-23	BUY	3,910	223.410	224.800	224.661	USD 878,425	223.56
2024-10-22	BUY	10,097	224.120	225.280	225.164	USD 2,273,481	223.00
2024-10-21	BUY	10,948	223.000	225.700	225.430	USD 2,468,008	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

Shorting History of JPM

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.

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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.