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 |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 35,570 | USD 8,501,586![]() | USD 8,501,586 | 0 | USD -3,557 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 35,570![]() | USD 8,505,143![]() | USD 8,505,143 | 160 | USD 184,855 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 35,410 | USD 8,320,288![]() | USD 8,320,288 | 0 | USD 36,827 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 35,410![]() | USD 8,283,461![]() | USD 8,283,461 | -330 | USD -23,945 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 35,740![]() | USD 8,307,406![]() | USD 8,307,406 | -165 | USD 221,959 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 35,905![]() | USD 8,085,447![]() | USD 8,085,447 | -165 | USD -134,906 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 36,070![]() | USD 8,220,353![]() | USD 8,220,353 | -330 | USD -120,343 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 36,400 | USD 8,340,696![]() | USD 8,340,696 | 0 | USD -112,112 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 36,400 | USD 8,452,808![]() | USD 8,452,808 | 0 | USD -366,184 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 36,400![]() | USD 8,818,992![]() | USD 8,818,992 | 495 | USD -212,193 | USD 242.28 | USD 251.53 |
2025-03-05 (Wednesday) | 35,905 | USD 9,031,185![]() | USD 9,031,185 | 0 | USD 45,959 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 35,905 | USD 8,985,226![]() | USD 8,985,226 | 0 | USD -372,335 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 35,905 | USD 9,357,561![]() | USD 9,357,561 | 0 | USD -144,697 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 35,905![]() | USD 9,502,258![]() | USD 9,502,258 | 495 | USD 329,297 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 35,410 | USD 9,172,961![]() | USD 9,172,961 | 0 | USD 9,207 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 35,410![]() | USD 9,163,754![]() | USD 9,163,754 | 660 | USD 219,104 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 34,750 | USD 8,944,650![]() | USD 8,944,650 | 0 | USD -136,915 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 34,750 | USD 9,081,565![]() | USD 9,081,565 | 0 | USD -100,775 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 34,750![]() | USD 9,182,340![]() | USD 9,182,340 | 990 | USD 175,172 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 33,760 | USD 9,007,168![]() | USD 9,007,168 | 0 | USD -420,312 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 33,760 | USD 9,427,480![]() | USD 9,427,480 | 0 | USD -23,632 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 33,760![]() | USD 9,451,112![]() | USD 9,451,112 | 330 | USD 204,708 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 33,430 | USD 9,246,404 | USD 9,246,404 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 33,430 | USD 9,246,404![]() | USD 9,246,404 | 0 | USD 9,026 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 33,430 | USD 9,237,378![]() | USD 9,237,378 | 0 | USD 29,084 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 33,430 | USD 9,208,294![]() | USD 9,208,294 | 0 | USD 15,378 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 33,430![]() | USD 9,192,916![]() | USD 9,192,916 | 820 | USD 354,302 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 32,610 | USD 8,838,614![]() | USD 8,838,614 | 0 | USD -155,224 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 32,610![]() | USD 8,993,838![]() | USD 8,993,838 | 328 | USD 54,952 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 32,282![]() | USD 8,938,886![]() | USD 8,938,886 | 164 | USD 253,215 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 32,118![]() | USD 8,685,671![]() | USD 8,685,671 | 492 | USD 211,801 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 31,626![]() | USD 8,473,870![]() | USD 8,473,870 | 164 | USD 79,494 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 31,462 | USD 8,394,376![]() | USD 8,394,376 | 0 | USD -15,417 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 31,462![]() | USD 8,409,793![]() | USD 8,409,793 | -328 | USD -117,239 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 31,790 | USD 8,527,032![]() | USD 8,527,032 | 0 | USD 52,454 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 31,790![]() | USD 8,474,578![]() | USD 8,474,578 | -328 | USD -105,425 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 32,118 | USD 8,580,003![]() | USD 8,580,003 | 0 | USD 41,433 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 32,118 | USD 8,538,570![]() | USD 8,538,570 | 0 | USD 32,439 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 32,118 | USD 8,506,131![]() | USD 8,506,131 | 0 | USD -35,651 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 32,118 | USD 8,541,782![]() | USD 8,541,782 | 0 | USD 99,887 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 32,118 | USD 8,441,895 | USD 8,441,895 | ||||
2025-01-21 (Tuesday) | 31,790 | USD 8,361,724 | USD 8,361,724 | ||||
2025-01-20 (Monday) | 31,790 | USD 8,238,696 | USD 8,238,696 | ||||
2025-01-17 (Friday) | 31,790 | USD 8,238,696 | USD 8,238,696 | ||||
2025-01-16 (Thursday) | 31,626 | USD 8,041,543 | USD 8,041,543 | ||||
2025-01-15 (Wednesday) | 31,626 | USD 7,980,821 | USD 7,980,821 | ||||
2025-01-14 (Tuesday) | 31,626 | USD 7,826,486 | USD 7,826,486 | ||||
2025-01-13 (Monday) | 31,462 | USD 7,683,335 | USD 7,683,335 | ||||
2025-01-10 (Friday) | 31,462 | USD 7,546,790 | USD 7,546,790 | ||||
2025-01-09 (Thursday) | 31,462 | USD 7,649,356 | USD 7,649,356 | ||||
2025-01-09 (Thursday) | 31,462 | USD 7,649,356 | USD 7,649,356 | ||||
2025-01-09 (Thursday) | 31,462 | USD 7,649,356 | USD 7,649,356 | ||||
2025-01-08 (Wednesday) | 31,462 | USD 7,649,356 | USD 7,649,356 | ||||
2025-01-08 (Wednesday) | 31,462 | USD 7,649,356 | USD 7,649,356 | ||||
2025-01-08 (Wednesday) | 31,462 | USD 7,649,356 | USD 7,649,356 | ||||
2025-01-02 (Thursday) | 31,462![]() | USD 7,550,880![]() | USD 7,550,880 | -968 | USD -325,070 | USD 240 | USD 242.86 |
2024-12-30 (Monday) | 31,462 | USD 7,529,486 | USD 7,529,486 | ||||
2024-12-10 (Tuesday) | 32,430![]() | USD 7,875,950![]() | USD 7,875,950 | -164 | USD -70,793 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 32,594![]() | USD 7,946,743![]() | USD 7,946,743 | -164 | USD -156,276 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 32,758 | USD 8,103,019![]() | USD 8,103,019 | 0 | USD 61,585 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 32,758 | USD 8,041,434![]() | USD 8,041,434 | 0 | USD 68,137 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 32,758 | USD 7,973,297![]() | USD 7,973,297 | 0 | USD -46,517 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 32,758 | USD 8,019,814![]() | USD 8,019,814 | 0 | USD -46,844 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 32,758 | USD 8,066,658![]() | USD 8,066,658 | 0 | USD -113,670 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 32,758![]() | USD 8,180,328![]() | USD 8,180,328 | -424 | USD -108,204 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 33,182 | USD 8,288,532 | USD 8,288,532 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 33,182![]() | USD 8,288,532![]() | USD 8,288,532 | -332 | USD -88,963 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 33,514 | USD 8,377,495![]() | USD 8,377,495 | 0 | USD -10,724 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 33,514 | USD 8,388,219![]() | USD 8,388,219 | 0 | USD 58,314 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 33,514 | USD 8,329,905![]() | USD 8,329,905 | 0 | USD 127,018 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 33,514![]() | USD 8,202,887![]() | USD 8,202,887 | -664 | USD -26,492 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 34,178![]() | USD 8,229,379![]() | USD 8,229,379 | -332 | USD -159,657 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 34,510 | USD 8,389,036![]() | USD 8,389,036 | 0 | USD -66,949 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 34,510![]() | USD 8,455,985![]() | USD 8,455,985 | -332 | USD 109,235 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 34,842![]() | USD 8,346,750![]() | USD 8,346,750 | -996 | USD -146,139 | USD 239.56 | USD 236.98 |
2024-11-08 (Friday) | 35,838![]() | USD 8,492,889![]() | USD 8,492,889 | -2,656 | USD -606,323 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 38,494![]() | USD 9,099,212![]() | USD 9,099,212 | -1,162 | USD -698,199 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 39,656 | USD 9,797,411![]() | USD 9,797,411 | 0 | USD 1,014,004 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 39,656 | USD 8,783,407![]() | USD 8,783,407 | 0 | USD 67,811 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 39,656 | USD 8,715,596![]() | USD 8,715,596 | 0 | USD -125,313 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 39,656 | USD 8,840,909![]() | USD 8,840,909 | 0 | USD 40,449 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 39,656 | USD 8,800,460![]() | USD 8,800,460 | 0 | USD -98,743 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 39,656 | USD 8,899,203![]() | USD 8,899,203 | 0 | USD 59,881 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 39,656 | USD 8,839,322![]() | USD 8,839,322 | 0 | USD -103,106 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 39,656 | USD 8,942,428![]() | USD 8,942,428 | 0 | USD 126,503 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 39,656 | USD 8,815,925![]() | USD 8,815,925 | 0 | USD -105,882 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 39,656 | USD 8,921,807![]() | USD 8,921,807 | 0 | USD 62,260 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 39,656 | USD 8,859,547![]() | USD 8,859,547 | 0 | USD -28,156 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 39,656 | USD 8,887,703![]() | USD 8,887,703 | 0 | USD 44,415 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 39,656 | USD 8,843,288![]() | USD 8,843,288 | 0 | USD -93,985 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 39,656 | USD 8,937,273 | USD 8,937,273 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 160 | 239.110* | 249.29 | |||
2025-03-17 | SELL | -330 | 233.930* | 249.72 ![]() | |||
2025-03-14 | SELL | -165 | 232.440* | 249.97 ![]() | |||
2025-03-13 | SELL | -165 | 225.190* | 250.33 ![]() | |||
2025-03-12 | SELL | -330 | 227.900* | 250.67 ![]() | |||
2025-03-07 | BUY | 495 | 242.280* | 251.42 | |||
2025-02-28 | BUY | 495 | 264.650* | 251.07 | |||
2025-02-26 | BUY | 660 | 258.790* | 250.80 | |||
2025-02-21 | BUY | 990 | 264.240* | 250.24 | |||
2025-02-18 | BUY | 330 | 279.950* | 248.79 | |||
2025-02-11 | BUY | 820 | 274.990* | 245.90 | |||
2025-02-07 | BUY | 328 | 275.800* | 244.68 | |||
2025-02-06 | BUY | 164 | 276.900* | 243.94 | |||
2025-02-05 | BUY | 492 | 270.430* | 243.33 | |||
2025-02-04 | BUY | 164 | 267.940* | 242.74 | |||
2025-01-31 | SELL | -328 | 267.300* | 241.53 ![]() | |||
2025-01-29 | SELL | -328 | 266.580* | 240.17 ![]() | |||
2025-01-02 | SELL | -968 | 240.000* | 237.05 ![]() | |||
2024-12-10 | SELL | -164 | 242.860* | 236.86 ![]() | |||
2024-12-09 | SELL | -164 | 243.810* | 236.64 ![]() | |||
2024-11-29 | SELL | -424 | 249.720* | 234.35 ![]() | |||
2024-11-27 | SELL | -332 | 249.790* | 233.01 ![]() | |||
2024-11-21 | SELL | -664 | 244.760* | 229.77 ![]() | |||
2024-11-20 | SELL | -332 | 240.780* | 229.16 ![]() | |||
2024-11-18 | SELL | -332 | 245.030* | 227.30 ![]() | |||
2024-11-12 | SELL | -996 | 239.560* | 226.48 ![]() | |||
2024-11-08 | SELL | -2,656 | 236.980* | 225.73 ![]() | |||
2024-11-07 | SELL | -1,162 | 236.380* | 224.91 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 998,365 | 1,709 | 2,870,702 | 34.8% |
2025-04-16 | 1,293,322 | 1,567 | 3,316,364 | 39.0% |
2025-04-15 | 1,284,704 | 1,289 | 3,312,653 | 38.8% |
2025-04-14 | 2,242,685 | 922 | 4,751,469 | 47.2% |
2025-04-11 | 3,100,755 | 4,633 | 8,692,233 | 35.7% |
2025-04-10 | 2,235,118 | 2,855 | 7,388,932 | 30.2% |
2025-04-09 | 3,533,547 | 5,719 | 9,525,105 | 37.1% |
2025-04-08 | 2,387,149 | 2,035 | 7,434,317 | 32.1% |
2025-04-07 | 3,489,961 | 14,217 | 9,200,959 | 37.9% |
2025-04-04 | 3,897,812 | 9,708 | 10,859,761 | 35.9% |
2025-04-03 | 4,099,797 | 234 | 6,996,881 | 58.6% |
2025-04-02 | 1,350,613 | 1,765 | 2,924,589 | 46.2% |
2025-04-01 | 1,284,740 | 2,221 | 2,810,106 | 45.7% |
2025-03-31 | 1,458,235 | 1,815 | 3,414,861 | 42.7% |
2025-03-28 | 1,365,021 | 9,730 | 3,456,949 | 39.5% |
2025-03-27 | 813,729 | 3,338 | 2,786,558 | 29.2% |
2025-03-26 | 1,869,681 | 651 | 3,181,730 | 58.8% |
2025-03-25 | 1,177,462 | 5,413 | 2,781,715 | 42.3% |
2025-03-24 | 1,278,842 | 1,862 | 3,065,108 | 41.7% |
2025-03-21 | 1,616,680 | 7,411 | 3,807,908 | 42.5% |
2025-03-20 | 1,332,291 | 56 | 3,201,793 | 41.6% |
2025-03-19 | 1,732,447 | 3,186 | 3,492,863 | 49.6% |
2025-03-18 | 1,271,390 | 12,260 | 2,895,690 | 43.9% |
2025-03-17 | 1,493,380 | 4,361 | 3,016,812 | 49.5% |
2025-03-14 | 1,434,297 | 5,658 | 4,196,648 | 34.2% |
2025-03-13 | 1,149,279 | 2,376 | 6,287,512 | 18.3% |
2025-03-12 | 1,382,205 | 2,631 | 5,502,193 | 25.1% |
2025-03-11 | 1,369,966 | 7,641 | 7,809,653 | 17.5% |
2025-03-10 | 1,542,177 | 9,962 | 6,461,182 | 23.9% |
2025-03-07 | 1,117,805 | 4,048 | 6,465,636 | 17.3% |
2025-03-06 | 1,579,747 | 3,539 | 3,813,315 | 41.4% |
2025-03-05 | 1,218,212 | 2,915 | 2,568,014 | 47.4% |
2025-03-04 | 2,247,678 | 6,933 | 5,122,990 | 43.9% |
2025-03-03 | 1,460,144 | 1,817 | 3,170,128 | 46.1% |
2025-02-28 | 1,513,003 | 11,859 | 2,904,804 | 52.1% |
2025-02-27 | 1,294,923 | 19 | 2,707,354 | 47.8% |
2025-02-26 | 992,274 | 4,313 | 2,222,610 | 44.6% |
2025-02-25 | 1,274,904 | 10,380 | 3,659,908 | 34.8% |
2025-02-24 | 1,634,165 | 6,198 | 3,846,281 | 42.5% |
2025-02-21 | 1,687,202 | 3,552 | 4,148,118 | 40.7% |
2025-02-20 | 1,832,403 | 5,536 | 4,954,665 | 37.0% |
2025-02-19 | 872,523 | 12,408 | 2,240,122 | 38.9% |
2025-02-18 | 1,039,201 | 1,302 | 2,711,280 | 38.3% |
2025-02-14 | 968,977 | 4,339 | 1,992,122 | 48.6% |
2025-02-13 | 1,052,624 | 5,035 | 2,224,760 | 47.3% |
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.