Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 131,825 | USD 30,612,402![]() | USD 30,612,402 | 0 | USD -1,326,159 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 131,825![]() | USD 31,938,561![]() | USD 31,938,561 | 476 | USD -444,221 | USD 242.28 | USD 246.54 |
2025-03-06 (Thursday) | 131,349![]() | USD 32,382,782![]() | USD 32,382,782 | 454 | USD -541,237 | USD 246.54 | USD 251.53 |
2025-03-05 (Wednesday) | 130,895 | USD 32,924,019![]() | USD 32,924,019 | 0 | USD 167,545 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 130,895 | USD 32,756,474![]() | USD 32,756,474 | 0 | USD -1,357,381 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 130,895![]() | USD 34,113,855![]() | USD 34,113,855 | -908 | USD -767,809 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 131,803 | USD 34,881,664![]() | USD 34,881,664 | 0 | USD 738,097 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 131,803 | USD 34,143,567![]() | USD 34,143,567 | 0 | USD 34,269 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 131,803![]() | USD 34,109,298![]() | USD 34,109,298 | 9,307 | USD 2,578,828 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 122,496 | USD 31,530,470![]() | USD 31,530,470 | 0 | USD -482,635 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 122,496 | USD 32,013,105![]() | USD 32,013,105 | 0 | USD -355,238 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 122,496 | USD 32,368,343![]() | USD 32,368,343 | 0 | USD -313,590 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 122,496 | USD 32,681,933![]() | USD 32,681,933 | 0 | USD -1,525,075 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 122,496 | USD 34,207,008![]() | USD 34,207,008 | 0 | USD -85,747 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 122,496![]() | USD 34,292,755![]() | USD 34,292,755 | -6,426 | USD -1,365,781 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 128,922 | USD 35,658,536 | USD 35,658,536 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 128,922 | USD 35,658,536![]() | USD 35,658,536 | 0 | USD 34,809 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 128,922![]() | USD 35,623,727![]() | USD 35,623,727 | 904 | USD 361,169 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 128,018 | USD 35,262,558![]() | USD 35,262,558 | 0 | USD 58,888 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 128,018 | USD 35,203,670![]() | USD 35,203,670 | 0 | USD 505,671 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 128,018 | USD 34,697,999![]() | USD 34,697,999 | 0 | USD -609,365 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 128,018 | USD 35,307,364![]() | USD 35,307,364 | 0 | USD -140,820 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 128,018 | USD 35,448,184![]() | USD 35,448,184 | 0 | USD 828,276 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 128,018 | USD 34,619,908![]() | USD 34,619,908 | 0 | USD 318,765 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 128,018 | USD 34,301,143![]() | USD 34,301,143 | 0 | USD 144,660 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 128,018 | USD 34,156,483![]() | USD 34,156,483 | 0 | USD -62,728 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 128,018 | USD 34,219,211![]() | USD 34,219,211 | 0 | USD -119,057 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 128,018 | USD 34,338,268![]() | USD 34,338,268 | 0 | USD 211,230 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 128,018 | USD 34,127,038![]() | USD 34,127,038 | 0 | USD -71,691 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 128,018 | USD 34,198,729![]() | USD 34,198,729 | 0 | USD 165,144 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 128,018 | USD 34,033,585![]() | USD 34,033,585 | 0 | USD 129,298 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 128,018 | USD 33,904,287![]() | USD 33,904,287 | 0 | USD -142,100 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 128,018 | USD 34,046,387![]() | USD 34,046,387 | 0 | USD 398,136 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 128,018 | USD 33,648,251 | USD 33,648,251 | ||||
2025-01-21 (Tuesday) | 128,018 | USD 33,672,575 | USD 33,672,575 | ||||
2025-01-20 (Monday) | 128,018 | USD 33,177,145 | USD 33,177,145 | ||||
2025-01-17 (Friday) | 128,018 | USD 33,177,145 | USD 33,177,145 | ||||
2025-01-16 (Thursday) | 128,018 | USD 32,551,137 | USD 32,551,137 | ||||
2025-01-15 (Wednesday) | 128,018 | USD 32,305,342 | USD 32,305,342 | ||||
2025-01-14 (Tuesday) | 128,018 | USD 31,680,614 | USD 31,680,614 | ||||
2025-01-13 (Monday) | 128,018 | USD 31,263,276 | USD 31,263,276 | ||||
2025-01-10 (Friday) | 126,828 | USD 30,422,232 | USD 30,422,232 | ||||
2025-01-09 (Thursday) | 126,828 | USD 30,835,692 | USD 30,835,692 | ||||
2025-01-09 (Thursday) | 126,828 | USD 30,835,692 | USD 30,835,692 | ||||
2025-01-09 (Thursday) | 126,828 | USD 30,835,692 | USD 30,835,692 | ||||
2025-01-08 (Wednesday) | 126,828 | USD 30,835,692 | USD 30,835,692 | ||||
2025-01-08 (Wednesday) | 126,828 | USD 30,835,692 | USD 30,835,692 | ||||
2025-01-08 (Wednesday) | 126,828 | USD 30,835,692 | USD 30,835,692 | ||||
2025-01-02 (Thursday) | 125,400 | USD 30,096,000 | USD 30,096,000 | ||||
2024-12-30 (Monday) | 125,400 | USD 30,010,728 | USD 30,010,728 | ||||
2024-12-26 (Thursday) | 125,400 | USD 30,489,756 | USD 30,489,756 | ||||
2024-12-24 (Tuesday) | 125,400 | USD 30,385,674 | USD 30,385,674 | ||||
2024-12-23 (Monday) | 125,400 | USD 29,894,106 | USD 29,894,106 | ||||
2024-12-20 (Friday) | 125,400 | USD 29,795,040 | USD 29,795,040 | ||||
2024-12-19 (Thursday) | 124,686 | USD 29,046,851 | USD 29,046,851 | ||||
2024-12-18 (Wednesday) | 123,496 | USD 28,449,774 | USD 28,449,774 | ||||
2024-12-10 (Tuesday) | 118,736 | USD 28,836,225![]() | USD 28,836,225 | 0 | USD -112,799 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 118,736![]() | USD 28,949,024![]() | USD 28,949,024 | 476 | USD -303,770 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 118,260 | USD 29,252,794![]() | USD 29,252,794 | 0 | USD 222,329 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 118,260 | USD 29,030,465![]() | USD 29,030,465 | 0 | USD 245,981 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 118,260![]() | USD 28,784,484![]() | USD 28,784,484 | -1,190 | USD -459,265 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 119,450![]() | USD 29,243,749![]() | USD 29,243,749 | -5,236 | USD -1,460,179 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 124,686 | USD 30,703,928![]() | USD 30,703,928 | 0 | USD -432,660 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 124,686 | USD 31,136,588![]() | USD 31,136,588 | 0 | USD -8,728 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 124,686 | USD 31,145,316 | USD 31,145,316 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 124,686 | USD 31,145,316![]() | USD 31,145,316 | 0 | USD -22,443 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 124,686 | USD 31,167,759![]() | USD 31,167,759 | 0 | USD -39,900 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 124,686![]() | USD 31,207,659![]() | USD 31,207,659 | -4,992 | USD -1,023,808 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 129,678 | USD 32,231,467![]() | USD 32,231,467 | 0 | USD 491,480 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 129,678 | USD 31,739,987![]() | USD 31,739,987 | 0 | USD 516,118 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 129,678 | USD 31,223,869![]() | USD 31,223,869 | 0 | USD -299,556 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 129,678![]() | USD 31,523,425![]() | USD 31,523,425 | -237 | USD -309,647 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 129,915![]() | USD 31,833,072![]() | USD 31,833,072 | -247 | USD 651,463 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 130,162![]() | USD 31,181,609![]() | USD 31,181,609 | 741 | USD 212,458 | USD 239.56 | USD 239.29 |
2024-11-11 (Monday) | 129,421 | USD 30,969,151 | USD 30,969,151 | 0 | USD 0 | USD 239.29 | USD 239.29 |
2024-11-11 (Monday) | 129,421 | USD 30,969,151 | USD 30,969,151 | 0 | USD 0 | USD 239.29 | USD 239.29 |
2024-11-08 (Friday) | 129,421 | USD 30,670,189![]() | USD 30,670,189 | 0 | USD 77,653 | USD 236.98 | USD 236.38 |
2024-11-08 (Friday) | 129,421 | USD 30,670,189![]() | USD 30,670,189 | 0 | USD 77,653 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 129,421 | USD 30,592,536![]() | USD 30,592,536 | 0 | USD -1,382,216 | USD 236.38 | USD 247.06 |
2024-11-07 (Thursday) | 129,421 | USD 30,592,536![]() | USD 30,592,536 | 0 | USD -1,382,216 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 129,421 | USD 31,974,752![]() | USD 31,974,752 | 0 | USD 3,309,295 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 129,421 | USD 28,665,457![]() | USD 28,665,457 | 0 | USD 221,310 | USD 221.49 | USD 219.78 |
2024-11-05 (Tuesday) | 129,421 | USD 28,665,457![]() | USD 28,665,457 | 0 | USD 221,310 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 129,421 | USD 28,444,147![]() | USD 28,444,147 | 0 | USD -408,971 | USD 219.78 | USD 222.94 |
2024-11-04 (Monday) | 129,421 | USD 28,444,147![]() | USD 28,444,147 | 0 | USD -408,971 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 129,421![]() | USD 28,853,118![]() | USD 28,853,118 | -1,976 | USD -306,504 | USD 222.94 | USD 221.92 |
2024-11-01 (Friday) | 129,421![]() | USD 28,853,118![]() | USD 28,853,118 | -1,976 | USD -306,504 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 131,397 | USD 29,159,622![]() | USD 29,159,622 | 0 | USD -327,179 | USD 221.92 | USD 224.41 |
2024-10-31 (Thursday) | 131,397 | USD 29,159,622![]() | USD 29,159,622 | 0 | USD -327,179 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 131,397 | USD 29,486,801![]() | USD 29,486,801 | 0 | USD 198,410 | USD 224.41 | USD 222.9 |
2024-10-30 (Wednesday) | 131,397 | USD 29,486,801![]() | USD 29,486,801 | 0 | USD 198,410 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 131,397 | USD 29,288,391![]() | USD 29,288,391 | 0 | USD -341,633 | USD 222.9 | USD 225.5 |
2024-10-29 (Tuesday) | 131,397 | USD 29,288,391![]() | USD 29,288,391 | 0 | USD -341,633 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 131,397 | USD 29,630,024![]() | USD 29,630,024 | 0 | USD 419,157 | USD 225.5 | USD 222.31 |
2024-10-28 (Monday) | 131,397 | USD 29,630,024![]() | USD 29,630,024 | 0 | USD 419,157 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 131,397 | USD 29,210,867![]() | USD 29,210,867 | 0 | USD -350,830 | USD 222.31 | USD 224.98 |
2024-10-25 (Friday) | 131,397 | USD 29,210,867![]() | USD 29,210,867 | 0 | USD -350,830 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 131,397 | USD 29,561,697![]() | USD 29,561,697 | 0 | USD 206,293 | USD 224.98 | USD 223.41 |
2024-10-24 (Thursday) | 131,397 | USD 29,561,697![]() | USD 29,561,697 | 0 | USD 206,293 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 131,397 | USD 29,355,404![]() | USD 29,355,404 | 0 | USD -93,292 | USD 223.41 | USD 224.12 |
2024-10-23 (Wednesday) | 131,397 | USD 29,355,404![]() | USD 29,355,404 | 0 | USD -93,292 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 131,397 | USD 29,448,696![]() | USD 29,448,696 | 0 | USD 147,165 | USD 224.12 | USD 223 |
2024-10-22 (Tuesday) | 131,397 | USD 29,448,696![]() | USD 29,448,696 | 0 | USD 147,165 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 131,397 | USD 29,301,531![]() | USD 29,301,531 | 0 | USD -311,411 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 131,397 | USD 29,612,942 | USD 29,612,942 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 476 | 242.280* | 246.98 | |||
2025-03-06 | BUY | 454 | 246.540* | 246.98 | |||
2025-03-03 | SELL | -908 | 260.620* | 246.69 ![]() | |||
2025-02-26 | BUY | 9,307 | 258.790* | 246.09 | |||
2025-02-18 | SELL | -6,426 | 279.950* | 244.06 ![]() | |||
2025-02-13 | BUY | 904 | 276.320* | 242.49 | |||
2024-12-09 | BUY | 476 | 243.810* | 233.38 | |||
2024-12-04 | SELL | -1,190 | 243.400* | 232.52 ![]() | |||
2024-12-03 | SELL | -5,236 | 244.820* | 232.22 ![]() | |||
2024-11-25 | SELL | -4,992 | 250.290* | 229.30 ![]() | |||
2024-11-19 | SELL | -237 | 243.090* | 227.36 ![]() | |||
2024-11-18 | SELL | -247 | 245.030* | 226.77 ![]() | |||
2024-11-12 | BUY | 741 | 239.560* | 226.33 | |||
2024-11-01 | SELL | -1,976 | 222.940* | 223.65 ![]() | |||
2024-11-01 | SELL | -1,976 | 222.940* | 223.65 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-02-12 | 1,214,905 | 486 | 2,398,753 | 50.6% |
2025-02-11 | 1,474,309 | 10,499 | 2,814,024 | 52.4% |
2025-02-10 | 1,387,533 | 2,139 | 3,176,953 | 43.7% |
2025-02-07 | 1,363,823 | 6,338 | 2,598,422 | 52.5% |
2025-02-06 | 1,495,633 | 3,285 | 2,868,774 | 52.1% |
2025-02-05 | 881,676 | 14,155 | 2,187,482 | 40.3% |
2025-02-04 | 1,076,860 | 1,591 | 2,028,825 | 53.1% |
2025-02-03 | 1,240,927 | 20,300 | 2,981,416 | 41.6% |
2025-01-31 | 1,221,517 | 3,321 | 2,519,793 | 48.5% |
2025-01-30 | 1,161,310 | 3,501 | 3,092,990 | 37.5% |
2025-01-29 | 1,168,429 | 1,555 | 2,825,301 | 41.4% |
2025-01-28 | 877,065 | 3,545 | 2,610,677 | 33.6% |
2025-01-27 | 1,296,018 | 3,352 | 2,406,327 | 53.9% |
2025-01-24 | 1,420,506 | 3,231 | 2,912,217 | 48.8% |
2025-01-23 | 1,544,290 | 9,501 | 3,434,490 | 45.0% |
2025-01-22 | 1,464,453 | 644 | 2,962,006 | 49.4% |
2025-01-21 | 2,222,113 | 9,196 | 5,435,328 | 40.9% |
2025-01-17 | 3,428,893 | 14,502 | 5,777,136 | 59.4% |
2025-01-16 | 1,796,421 | 18,599 | 6,256,068 | 28.7% |
2025-01-15 | 3,808,804 | 16,842 | 7,247,825 | 52.6% |
2025-01-14 | 1,862,585 | 20,400 | 4,731,742 | 39.4% |
2025-01-13 | 2,321,200 | 4,159 | 3,709,610 | 62.6% |
2025-01-10 | 1,637,441 | 6,730 | 3,365,468 | 48.7% |
2025-01-08 | 926,421 | 8,256 | 2,638,568 | 35.1% |
2025-01-07 | 1,289,849 | 3,071 | 3,183,202 | 40.5% |
2025-01-06 | 1,245,557 | 929 | 3,557,491 | 35.0% |
2025-01-03 | 1,121,322 | 6,161 | 2,900,178 | 38.7% |
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.