| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 108,633 | USD 33,907,618![]() | USD 33,907,618 | 0 | USD 461,690 | USD 312.13 | USD 307.88 |
| 2025-12-02 (Tuesday) | 108,633 | USD 33,445,928![]() | USD 33,445,928 | 0 | USD -112,978 | USD 307.88 | USD 308.92 |
| 2025-12-01 (Monday) | 108,633![]() | USD 33,558,906![]() | USD 33,558,906 | -135 | USD -494,179 | USD 308.92 | USD 313.08 |
| 2025-11-28 (Friday) | 108,768 | USD 34,053,085![]() | USD 34,053,085 | 0 | USD 591,697 | USD 313.08 | USD 307.64 |
| 2025-11-27 (Thursday) | 108,768 | USD 33,461,388 | USD 33,461,388 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 108,768 | USD 33,461,388![]() | USD 33,461,388 | 0 | USD 504,684 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 108,768![]() | USD 32,956,704![]() | USD 32,956,704 | -1,106 | USD 214,252 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 109,874![]() | USD 32,742,452![]() | USD 32,742,452 | -2,035 | USD -608,668 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 111,909 | USD 33,351,120![]() | USD 33,351,120 | 0 | USD -40,287 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 111,909 | USD 33,391,407![]() | USD 33,391,407 | 0 | USD -547,235 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 111,909 | USD 33,938,642![]() | USD 33,938,642 | 0 | USD 431,968 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 111,909![]() | USD 33,506,674![]() | USD 33,506,674 | -1,438 | USD -539,364 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 113,347 | USD 34,046,038![]() | USD 34,046,038 | 0 | USD -367,245 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -135 | 314.040 | 308.555 | 309.103 | USD -41,729 | 265.84 Loss of -5,841 on sale |
| 2025-11-25 | SELL | -1,106 | 304.500 | 295.560 | 296.454 | USD -327,878 | 265.11 Loss of -34,671 on sale |
| 2025-11-24 | SELL | -2,035 | 299.820 | 294.520 | 295.050 | USD -600,427 | 264.96 Loss of -61,229 on sale |
| 2025-11-18 | SELL | -1,438 | 302.940 | 297.020 | 297.612 | USD -427,966 | 264.34 Loss of -47,841 on sale |
| 2025-11-10 | SELL | -2,862 | 319.544 | 314.210 | 314.743 | USD -900,796 | 263.06 Loss of -147,909 on sale |
| 2025-11-06 | SELL | -1,431 | 314.840 | 310.300 | 310.754 | USD -444,689 | 262.60 Loss of -68,915 on sale |
| 2025-11-03 | BUY | 2,862 | 312.320 | 306.210 | 306.821 | USD 878,122 | 261.93 |
| 2025-10-24 | SELL | -1,431 | 300.440 | 302.600 | 302.384 | USD -432,712 | 260.66 Loss of -59,710 on sale |
| 2025-10-23 | BUY | 2,862 | 294.540 | 296.370 | 296.187 | USD 847,687 | 260.49 |
| 2025-10-22 | BUY | 1,431 | 294.110 | 298.060 | 297.665 | USD 425,959 | 260.33 |
| 2025-10-21 | SELL | -1,431 | 297.090 | 304.050 | 303.354 | USD -434,100 | 260.15 Loss of -61,822 on sale |
| 2025-10-20 | BUY | 1,431 | 302.360 | 303.690 | 303.557 | USD 434,390 | 259.95 |
| 2025-10-14 | SELL | -1,431 | 302.080 | 307.000 | 306.508 | USD -438,613 | 259.12 Loss of -67,806 on sale |
| 2025-10-13 | BUY | 4,293 | 307.970 | 309.460 | 309.311 | USD 1,327,872 | 258.88 |
| 2025-10-01 | BUY | 4,293 | 310.710 | 314.590 | 314.202 | USD 1,348,869 | 257.84 |
| 2025-09-30 | BUY | 1,431 | 315.430 | 317.410 | 317.212 | USD 453,930 | 257.55 |
| 2025-08-27 | BUY | 1,139 | 299.280 | 301.070 | 300.891 | USD 342,715 | 254.73 |
| 2025-08-26 | BUY | 4,785 | 298.570 | 298.740 | 298.723 | USD 1,429,390 | 254.49 |
| 2025-07-31 | BUY | 1,356 | 296.240 | 300.980 | 300.506 | USD 407,486 | 253.81 |
| 2025-07-30 | SELL | -1,356 | 299.630 | 300.610 | 300.512 | USD -407,494 | 253.55 Loss of -63,682 on sale |
| 2025-07-25 | SELL | -1,356 | 298.620 | 298.900 | 298.872 | USD -405,270 | 252.79 Loss of -62,485 on sale |
| 2025-07-24 | BUY | 2,712 | 296.550 | 299.590 | 299.286 | USD 811,664 | 252.54 |
| 2025-07-14 | SELL | -1,356 | 288.700 | 289.300 | 289.240 | USD -392,209 | 251.45 Loss of -51,239 on sale |
| 2025-07-11 | SELL | -5,424 | 286.860 | 287.380 | 287.328 | USD -1,558,467 | 251.24 Loss of -195,720 on sale |
| 2025-07-10 | BUY | 8,136 | 288.190 | 288.310 | 288.298 | USD 2,345,593 | 251.02 |
| 2025-07-07 | SELL | -5,424 | 291.970 | 296.040 | 295.633 | USD -1,603,513 | 250.39 Loss of -245,406 on sale |
| 2025-07-03 | SELL | -1,356 | 296.000 | 296.400 | 296.360 | USD -401,864 | 249.83 Loss of -63,096 on sale |
| 2025-06-30 | SELL | -5,424 | 289.910 | 292.650 | 292.376 | USD -1,585,847 | 249.32 Loss of -233,546 on sale |
| 2025-06-27 | BUY | 10,848 | 287.110 | 288.700 | 288.541 | USD 3,130,093 | 249.08 |
| 2025-06-24 | SELL | -4,068 | 281.260 | 282.710 | 282.565 | USD -1,149,474 | 248.40 Loss of -138,977 on sale |
| 2025-06-23 | SELL | -1,356 | 278.270 | 278.550 | 278.522 | USD -377,676 | 248.21 Loss of -41,103 on sale |
| 2025-06-20 | SELL | -4,068 | 275.000 | 277.300 | 277.070 | USD -1,127,121 | 248.04 Loss of -118,106 on sale |
| 2025-06-18 | SELL | -5,420 | 273.960 | 277.720 | 277.344 | USD -1,503,204 | 247.70 Loss of -160,680 on sale |
| 2025-06-17 | BUY | 8,136 | 269.520 | 270.590 | 270.483 | USD 2,200,650 | 247.55 |
| 2025-06-13 | BUY | 2,710 | 264.950 | 267.020 | 266.813 | USD 723,063 | 247.29 |
| 2025-06-12 | SELL | -13,560 | 268.240 | 268.290 | 268.285 | USD -3,637,945 | 247.15 Loss of -286,643 on sale |
| 2025-06-11 | BUY | 2,712 | 268.150 | 269.620 | 269.473 | USD 730,811 | 247.00 |
| 2025-06-05 | SELL | -1,356 | 261.950 | 264.740 | 264.461 | USD -358,609 | 246.48 Loss of -24,378 on sale |
| 2025-06-04 | BUY | 1,356 | 264.220 | 267.120 | 266.830 | USD 361,821 | 246.36 |
| 2025-05-30 | SELL | -10,005 | 264.000 | 265.330 | 265.197 | USD -2,653,296 | 245.96 Loss of -192,462 on sale |
| 2025-05-29 | SELL | -1,538 | 264.370 | 265.410 | 265.306 | USD -408,041 | 245.83 Loss of -29,957 on sale |
| 2025-05-23 | SELL | -3,076 | 260.710 | 261.990 | 261.862 | USD -805,487 | 245.33 Loss of -50,845 on sale |
| 2025-05-22 | SELL | -3,076 | 260.670 | 262.300 | 262.137 | USD -806,333 | 245.22 Loss of -52,043 on sale |
| 2025-05-20 | BUY | 1,538 | 265.680 | 266.660 | 266.562 | USD 409,972 | 244.94 |
| 2025-05-19 | BUY | 3,076 | 264.880 | 268.320 | 267.976 | USD 824,294 | 244.79 |
| 2025-05-16 | BUY | 4,614 | 267.560 | 268.460 | 268.370 | USD 1,238,259 | 244.62 |
| 2025-05-15 | BUY | 1,538 | 267.490 | 269.520 | 269.317 | USD 414,210 | 244.44 |
| 2025-05-12 | BUY | 6,152 | 260.050 | 263.600 | 263.245 | USD 1,619,483 | 244.00 |
| 2025-05-07 | BUY | 1,538 | 249.390 | 252.450 | 252.144 | USD 387,797 | 243.80 |
| 2025-04-25 | SELL | -1,538 | 243.550 | 245.620 | 245.413 | USD -377,445 | 243.57 Loss of -2,833 on sale |
| 2025-04-23 | BUY | 1,538 | 240.880 | 246.790 | 246.199 | USD 378,654 | 243.59 |
| 2025-04-22 | BUY | 1,538 | 235.590 | 235.990 | 235.950 | USD 362,891 | 243.66 |
| 2025-04-15 | SELL | -4,614 | 233.130 | 238.650 | 238.098 | USD -1,098,584 | 244.24 Profit of 28,350 on sale |
| 2025-04-10 | SELL | -4,614 | 227.110 | 230.350 | 230.026 | USD -1,061,340 | 244.58 Profit of 67,134 on sale |
| 2025-04-07 | SELL | -1,537 | 214.440 | 222.050 | 221.289 | USD -340,121 | 245.25 Profit of 36,828 on sale |
| 2025-04-02 | SELL | -1,537 | 245.820 | 247.250 | 247.107 | USD -379,803 | 245.60 Loss of -2,320 on sale |
| 2025-04-01 | BUY | 1,537 | 243.660 | 245.690 | 245.487 | USD 377,314 | 245.62 |
| 2025-03-31 | SELL | -3,074 | 245.300 | 245.860 | 245.804 | USD -755,601 | 245.62 Loss of -564 on sale |
| 2025-03-28 | SELL | -1,537 | 242.850 | 249.510 | 248.844 | USD -382,473 | 245.65 Loss of -4,910 on sale |
| 2025-03-25 | SELL | -1,537 | 251.130 | 251.820 | 251.751 | USD -386,941 | 245.51 Loss of -9,598 on sale |
| 2025-03-21 | BUY | 1,537 | 241.630 | 242.300 | 242.233 | USD 372,312 | 245.52 |
| 2025-03-20 | BUY | 1,537 | 239.010 | 241.760 | 241.485 | USD 371,162 | 245.59 |
| 2025-03-19 | BUY | 1,537 | 239.110 | 242.330 | 242.008 | USD 371,966 | 245.67 |
| 2025-03-18 | SELL | -1,537 | 234.970 | 236.170 | 236.050 | USD -362,809 | 245.79 Profit of 14,966 on sale |
| 2025-03-17 | BUY | 3,074 | 233.930 | 235.670 | 235.496 | USD 723,915 | 245.92 |
| 2025-03-13 | SELL | -1,537 | 225.190 | 229.500 | 229.069 | USD -352,079 | 246.33 Profit of 26,524 on sale |
| 2025-03-07 | BUY | 1,537 | 242.280 | 246.720 | 246.276 | USD 378,526 | 246.99 |
| 2025-03-05 | BUY | 4,611 | 251.530 | 253.050 | 252.898 | USD 1,166,113 | 246.93 |
| 2025-02-26 | BUY | 1,681 | 258.790 | 260.910 | 260.698 | USD 438,233 | 246.15 |
| 2025-02-25 | SELL | -1,537 | 257.400 | 263.000 | 262.440 | USD -403,370 | 246.00 Loss of -25,270 on sale |
| 2025-02-21 | SELL | -1,537 | 264.240 | 269.200 | 268.704 | USD -412,998 | 245.53 Loss of -35,615 on sale |
| 2025-02-19 | BUY | 324 | 279.250 | 280.250 | 280.150 | USD 90,769 | 244.75 |
| 2025-02-12 | BUY | 1,532 | 275.450 | 276.450 | 276.350 | USD 423,368 | 242.27 |
| 2025-02-06 | BUY | 1,532 | 276.900 | 276.980 | 276.972 | USD 424,321 | 240.14 |
| 2025-01-31 | SELL | -1,532 | 267.300 | 270.820 | 270.468 | USD -414,357 | 238.18 Loss of -49,468 on sale |
| 2025-01-29 | SELL | -1,532 | 266.580 | 270.680 | 270.270 | USD -414,054 | 237.12 Loss of -50,793 on sale |
| 2025-01-28 | SELL | -3,064 | 267.140 | 267.330 | 267.311 | USD -819,041 | 236.56 Loss of -94,223 on sale |
| 2025-01-24 | BUY | 4,596 | 264.840 | 267.100 | 266.874 | USD 1,226,553 | 235.45 |
| 2025-01-23 | SELL | -3,064 | 265.950 | 266.860 | 266.769 | USD -817,380 | 234.85 Loss of -97,787 on sale |
| 2025-01-02 | SELL | -1,532 | 240.000 | 243.280 | 242.952 | USD -372,202 | 234.75 Loss of -12,563 on sale |
| 2024-12-09 | SELL | -1,532 | 243.810 | 247.870 | 247.464 | USD -379,115 | 234.39 Loss of -20,024 on sale |
| 2024-12-06 | BUY | 3,064 | 247.360 | 247.740 | 247.702 | USD 758,959 | 234.12 |
| 2024-11-25 | SELL | -1,491 | 250.290 | 254.310 | 253.908 | USD -378,577 | 229.83 Loss of -35,905 on sale |
| 2024-11-25 | SELL | -1,491 | 250.290 | 254.310 | 253.908 | USD -378,577 | 229.83 Loss of -35,905 on sale |
| 2024-11-22 | BUY | 1,554 | 248.550 | 249.150 | 249.090 | USD 387,086 | 229.29 |
| 2024-11-20 | BUY | 1,554 | 240.780 | 244.610 | 244.227 | USD 379,529 | 228.48 |
| 2024-11-18 | BUY | 3,108 | 245.030 | 247.930 | 247.640 | USD 769,665 | 227.47 |
| 2024-11-12 | BUY | 6,216 | 239.560 | 241.460 | 241.270 | USD 1,499,734 | 226.64 |
| 2024-11-12 | BUY | 6,216 | 239.560 | 241.460 | 241.270 | USD 1,499,734 | 226.64 |
| 2024-11-07 | BUY | 1,554 | 236.380 | 244.570 | 243.751 | USD 378,789 | 225.03 |
| 2024-11-07 | BUY | 1,554 | 236.380 | 244.570 | 243.751 | USD 378,789 | 225.03 |
| 2024-11-04 | SELL | -4,662 | 219.780 | 223.760 | 223.362 | USD -1,041,314 | 223.63 Profit of 1,272 on sale |
| 2024-11-04 | SELL | -4,662 | 219.780 | 223.760 | 223.362 | USD -1,041,314 | 223.63 Profit of 1,272 on sale |
| 2024-10-30 | BUY | 1,554 | 224.410 | 226.310 | 226.120 | USD 351,390 | 223.75 |
| 2024-10-30 | BUY | 1,554 | 224.410 | 226.310 | 226.120 | USD 351,390 | 223.75 |
* (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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