| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 111,865 | USD 34,440,996![]() | USD 34,440,996 | 0 | USD -116,340 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 111,865 | USD 34,557,336![]() | USD 34,557,336 | 0 | USD -465,358 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 111,865 | USD 35,022,694![]() | USD 35,022,694 | 0 | USD 608,545 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 111,865 | USD 34,414,149 | USD 34,414,149 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 111,865![]() | USD 34,414,149![]() | USD 34,414,149 | 2,907 | USD 1,399,875 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 108,958![]() | USD 33,014,274![]() | USD 33,014,274 | 612 | USD 727,166 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 108,346![]() | USD 32,287,108![]() | USD 32,287,108 | 459 | USD 134,624 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 107,887![]() | USD 32,152,484![]() | USD 32,152,484 | 306 | USD 52,465 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 107,581![]() | USD 32,100,019![]() | USD 32,100,019 | 612 | USD -340,470 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 106,969 | USD 32,440,489![]() | USD 32,440,489 | 0 | USD 412,901 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 106,969 | USD 32,027,588![]() | USD 32,027,588 | 0 | USD -102,691 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 106,969 | USD 32,130,279![]() | USD 32,130,279 | 0 | USD -346,579 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,907 | 308.525 | 303.200 | 303.733 | USD 882,950 | 268.47 |
| 2025-11-26 | BUY | 2,907 | 308.525 | 303.200 | 303.733 | USD 882,950 | 268.47 |
| 2025-11-25 | BUY | 612 | 304.500 | 295.560 | 296.454 | USD 181,430 | 268.16 |
| 2025-11-24 | BUY | 459 | 299.820 | 294.520 | 295.050 | USD 135,428 | 267.89 |
| 2025-11-21 | BUY | 306 | 301.500 | 292.810 | 293.679 | USD 89,866 | 267.61 |
| 2025-11-20 | BUY | 612 | 309.920 | 298.280 | 299.444 | USD 183,260 | 267.33 |
| 2025-11-11 | BUY | 2,142 | 319.050 | 315.280 | 315.657 | USD 676,137 | 264.54 |
| 2025-11-10 | SELL | -2,142 | 319.544 | 314.210 | 314.743 | USD -674,180 | 264.02 Loss of -108,647 on sale |
| 2025-11-07 | SELL | -1,836 | 314.210* | 263.51 Profit of 483,812 on sale | |||
| 2025-11-06 | BUY | 1,836 | 314.840 | 310.300 | 310.754 | USD 570,544 | 263.00 |
| 2025-11-04 | SELL | -149 | 312.220 | 305.100 | 305.812 | USD -45,566 | 262.02 Loss of -6,526 on sale |
| 2025-10-27 | BUY | 612 | 304.150 | 304.530 | 304.492 | USD 186,349 | 258.98 |
| 2025-10-22 | SELL | -306 | 294.110 | 298.060 | 297.665 | USD -91,085 | 257.70 Loss of -12,231 on sale |
| 2025-10-20 | BUY | 918 | 302.360 | 303.690 | 303.557 | USD 278,665 | 256.71 |
| 2025-10-15 | SELL | -612 | 305.690 | 312.120 | 311.477 | USD -190,624 | 255.10 Loss of -34,502 on sale |
| 2025-10-14 | BUY | 306 | 302.080 | 307.000 | 306.508 | USD 93,791 | 254.52 |
| 2025-10-03 | BUY | 304 | 310.030 | 311.660 | 311.497 | USD 94,695 | 253.83 |
| 2025-09-30 | BUY | 153 | 315.430 | 317.410 | 317.212 | USD 48,533 | 251.59 |
| 2025-09-25 | BUY | 153 | 313.450 | 315.650 | 315.430 | USD 48,261 | 249.02 |
| 2025-03-19 | BUY | 160 | 239.110 | 242.330 | 242.008 | USD 38,721 | 249.29 |
| 2025-03-17 | SELL | -330 | 233.930 | 235.670 | 235.496 | USD -77,714 | 249.72 Profit of 4,693 on sale |
| 2025-03-14 | SELL | -165 | 232.440 | 233.140 | 233.070 | USD -38,457 | 249.97 Profit of 2,788 on sale |
| 2025-03-13 | SELL | -165 | 225.190 | 229.500 | 229.069 | USD -37,796 | 250.33 Profit of 3,509 on sale |
| 2025-03-12 | SELL | -330 | 227.900 | 234.320 | 233.678 | USD -77,114 | 250.67 Profit of 5,607 on sale |
| 2025-03-07 | BUY | 495 | 242.280 | 246.720 | 246.276 | USD 121,907 | 251.42 |
| 2025-02-28 | BUY | 495 | 264.650 | 264.810 | 264.794 | USD 131,073 | 251.07 |
| 2025-02-26 | BUY | 660 | 258.790 | 260.910 | 260.698 | USD 172,061 | 250.80 |
| 2025-02-21 | BUY | 990 | 264.240 | 269.200 | 268.704 | USD 266,017 | 250.24 |
| 2025-02-18 | BUY | 330 | 279.950 | 279.970 | 279.968 | USD 92,389 | 248.79 |
| 2025-02-11 | BUY | 820 | 274.990 | 276.220 | 276.097 | USD 226,400 | 245.90 |
| 2025-02-07 | BUY | 328 | 275.800 | 278.550 | 278.275 | USD 91,274 | 244.68 |
| 2025-02-06 | BUY | 164 | 276.900 | 276.980 | 276.972 | USD 45,423 | 243.94 |
| 2025-02-05 | BUY | 492 | 270.430 | 270.640 | 270.619 | USD 133,145 | 243.33 |
| 2025-02-04 | BUY | 164 | 267.940 | 269.840 | 269.650 | USD 44,223 | 242.74 |
| 2025-01-31 | SELL | -328 | 267.300 | 270.820 | 270.468 | USD -88,714 | 241.53 Loss of -9,493 on sale |
| 2025-01-29 | SELL | -328 | 266.580 | 270.680 | 270.270 | USD -88,649 | 240.16 Loss of -9,874 on sale |
| 2025-01-02 | SELL | -968 | 240.000 | 243.280 | 242.952 | USD -235,178 | 237.05 Loss of -5,718 on sale |
| 2024-12-10 | SELL | -164 | 242.860 | 247.960 | 247.450 | USD -40,582 | 236.86 Loss of -1,736 on sale |
| 2024-12-09 | SELL | -164 | 243.810 | 247.870 | 247.464 | USD -40,584 | 236.64 Loss of -1,775 on sale |
| 2024-11-29 | SELL | -424 | 249.720 | 251.770 | 251.565 | USD -106,664 | 234.35 Loss of -7,298 on sale |
| 2024-11-27 | SELL | -332 | 249.790 | 251.190 | 251.050 | USD -83,349 | 233.01 Loss of -5,990 on sale |
| 2024-11-21 | SELL | -664 | 244.760 | 245.490 | 245.417 | USD -162,957 | 229.77 Loss of -10,389 on sale |
| 2024-11-20 | SELL | -332 | 240.780 | 244.610 | 244.227 | USD -81,083 | 229.16 Loss of -5,003 on sale |
| 2024-11-18 | SELL | -332 | 245.030 | 247.930 | 247.640 | USD -82,216 | 227.30 Loss of -6,754 on sale |
| 2024-11-12 | SELL | -996 | 239.560 | 241.460 | 241.270 | USD -240,305 | 226.48 Loss of -14,732 on sale |
| 2024-11-08 | SELL | -2,656 | 236.980 | 239.340 | 239.104 | USD -635,060 | 225.73 Loss of -35,525 on sale |
| 2024-11-07 | SELL | -1,162 | 236.380 | 244.570 | 243.751 | USD -283,239 | 224.91 Loss of -21,894 on sale |
* (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.
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