| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 177,162 | USD 54,502,118 | USD 54,502,118 | 0 | USD 0 | USD 307.64 | USD 307.64 |
| 2025-11-26 (Wednesday) | 177,162 | USD 54,502,118![]() | USD 54,502,118 | 0 | USD 822,032 | USD 307.64 | USD 303 |
| 2025-11-25 (Tuesday) | 177,162 | USD 53,680,086![]() | USD 53,680,086 | 0 | USD 885,810 | USD 303 | USD 298 |
| 2025-11-24 (Monday) | 177,162 | USD 52,794,276![]() | USD 52,794,276 | 0 | USD -3,543 | USD 298 | USD 298.02 |
| 2025-11-21 (Friday) | 177,162 | USD 52,797,819![]() | USD 52,797,819 | 0 | USD -63,779 | USD 298.02 | USD 298.38 |
| 2025-11-20 (Thursday) | 177,162![]() | USD 52,861,598![]() | USD 52,861,598 | 2,336 | USD -157,883 | USD 298.38 | USD 303.27 |
| 2025-11-19 (Wednesday) | 174,826 | USD 53,019,481![]() | USD 53,019,481 | 0 | USD 674,828 | USD 303.27 | USD 299.41 |
| 2025-11-18 (Tuesday) | 174,826![]() | USD 52,344,653![]() | USD 52,344,653 | 765 | USD 61,950 | USD 299.41 | USD 300.37 |
| 2025-11-17 (Monday) | 174,061 | USD 52,282,703![]() | USD 52,282,703 | 0 | USD -563,957 | USD 300.37 | USD 303.61 |
| 2025-11-14 (Friday) | 174,061 | USD 52,846,660![]() | USD 52,846,660 | 0 | USD -1,021,738 | USD 303.61 | USD 309.48 |
| 2025-11-13 (Thursday) | 174,061 | USD 53,868,398![]() | USD 53,868,398 | 0 | USD -1,902,487 | USD 309.48 | USD 320.41 |
| 2025-11-12 (Wednesday) | 174,061![]() | USD 55,770,885![]() | USD 55,770,885 | -1,460 | USD 372,947 | USD 320.41 | USD 315.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 2,336 | 309.920 | 298.280 | 299.444 | USD 699,501 | 263.61 |
| 2025-11-18 | BUY | 765 | 302.940 | 297.020 | 297.612 | USD 227,673 | 263.26 |
| 2025-11-12 | SELL | -1,460 | 322.250 | 316.210 | 316.814 | USD -462,548 | 262.41 Loss of -79,430 on sale |
| 2025-11-10 | BUY | 876 | 319.544 | 314.210 | 314.743 | USD 275,715 | 261.90 |
| 2025-11-05 | BUY | 2,044 | 313.100 | 305.630 | 306.377 | USD 626,235 | 261.15 |
| 2025-10-27 | SELL | -1,460 | 304.150 | 304.530 | 304.492 | USD -444,558 | 259.52 Loss of -65,653 on sale |
| 2025-10-20 | SELL | -876 | 302.360 | 303.690 | 303.557 | USD -265,916 | 258.55 Loss of -39,430 on sale |
| 2025-10-15 | BUY | 5,256 | 305.690 | 312.120 | 311.477 | USD 1,637,123 | 257.89 |
| 2025-10-13 | BUY | 1,168 | 307.970 | 309.460 | 309.311 | USD 361,275 | 257.39 |
| 2025-10-02 | BUY | 276 | 307.550 | 310.560 | 310.259 | USD 85,631 | 257.13 |
| 2025-10-01 | BUY | 3,870 | 310.710 | 314.590 | 314.202 | USD 1,215,962 | 256.84 |
| 2025-09-26 | BUY | 828 | 316.060 | 317.810 | 317.635 | USD 263,002 | 255.89 |
| 2025-09-24 | SELL | -1,752 | 313.420 | 316.580 | 316.264 | USD -554,095 | 255.26 Loss of -106,883 on sale |
| 2025-08-04 | BUY | 3,492 | 294.260 | 294.320 | 294.314 | USD 1,027,745 | 253.29 |
| 2025-07-16 | BUY | 292 | 285.820 | 290.730 | 290.239 | USD 84,750 | 251.73 |
| 2025-07-10 | SELL | -1,380 | 288.190 | 288.310 | 288.298 | USD -397,851 | 250.85 Loss of -51,673 on sale |
| 2025-07-02 | BUY | 582 | 292.000 | 292.820 | 292.738 | USD 170,374 | 249.35 |
| 2025-06-02 | SELL | -1,164 | 264.660 | 265.030 | 264.993 | USD -308,452 | 246.06 Loss of -22,038 on sale |
| 2025-05-30 | BUY | 31,976 | 264.000 | 265.330 | 265.197 | USD 8,479,939 | 245.93 |
| 2025-05-29 | SELL | -714 | 264.370 | 265.410 | 265.306 | USD -189,428 | 245.79 Loss of -13,932 on sale |
| 2025-05-28 | SELL | -238 | 263.490 | 266.720 | 266.397 | USD -63,402 | 245.66 Loss of -4,935 on sale |
| 2025-05-22 | SELL | -3,570 | 260.670 | 262.300 | 262.137 | USD -935,829 | 245.17 Loss of -60,577 on sale |
| 2025-05-16 | BUY | 454 | 267.560 | 268.460 | 268.370 | USD 121,840 | 244.55 |
| 2025-05-14 | BUY | 714 | 265.640 | 266.640 | 266.540 | USD 190,310 | 244.20 |
| 2025-05-13 | BUY | 4,046 | 263.010 | 263.670 | 263.604 | USD 1,066,542 | 244.05 |
| 2025-05-12 | SELL | -238 | 260.050 | 263.600 | 263.245 | USD -62,652 | 243.92 Loss of -4,600 on sale |
| 2025-04-23 | SELL | -476 | 240.880 | 246.790 | 246.199 | USD -117,191 | 243.48 Loss of -1,293 on sale |
| 2025-04-22 | SELL | -2,380 | 235.590 | 235.990 | 235.950 | USD -561,561 | 243.55 Profit of 18,099 on sale |
| 2025-04-11 | BUY | 454 | 236.200 | 238.580 | 238.342 | USD 108,207 | 244.32 |
| 2025-04-09 | BUY | 454 | 234.340 | 237.480 | 237.166 | USD 107,673 | 244.59 |
| 2025-04-08 | SELL | -1,146 | 216.870 | 227.840 | 226.743 | USD -259,847 | 244.87 Profit of 20,779 on sale |
| 2025-04-07 | SELL | -1,622 | 214.440 | 222.050 | 221.289 | USD -358,931 | 245.18 Profit of 38,759 on sale |
| 2025-04-04 | BUY | 238 | 210.280 | 217.700 | 216.958 | USD 51,636 | 245.54 |
| 2025-03-27 | BUY | 952 | 248.120 | 250.640 | 250.388 | USD 238,369 | 245.57 |
| 2025-03-11 | BUY | 5,950 | 229.140 | 233.320 | 232.902 | USD 1,385,767 | 246.73 |
| 2025-03-07 | BUY | 476 | 242.280 | 246.720 | 246.276 | USD 117,227 | 246.98 |
| 2025-03-06 | BUY | 454 | 246.540 | 249.360 | 249.078 | USD 113,081 | 246.98 |
| 2025-03-03 | SELL | -908 | 260.620 | 266.320 | 265.750 | USD -241,301 | 246.69 Loss of -17,306 on sale |
| 2025-02-26 | BUY | 9,307 | 258.790 | 260.910 | 260.698 | USD 2,426,316 | 246.09 |
| 2025-02-18 | SELL | -6,426 | 279.950 | 279.970 | 279.968 | USD -1,799,074 | 244.06 Loss of -230,770 on sale |
| 2025-02-13 | BUY | 904 | 276.320 | 276.970 | 276.905 | USD 250,322 | 242.49 |
| 2024-12-09 | BUY | 476 | 243.810 | 247.870 | 247.464 | USD 117,793 | 233.38 |
| 2024-12-04 | SELL | -1,190 | 243.400 | 245.350 | 245.155 | USD -291,734 | 232.52 Loss of -15,031 on sale |
| 2024-12-03 | SELL | -5,236 | 244.820 | 249.040 | 248.618 | USD -1,301,764 | 232.22 Loss of -85,841 on sale |
| 2024-11-25 | SELL | -4,992 | 250.290 | 254.310 | 253.908 | USD -1,267,509 | 229.30 Loss of -122,863 on sale |
| 2024-11-19 | SELL | -237 | 243.090 | 245.150 | 244.944 | USD -58,052 | 227.36 Loss of -4,167 on sale |
| 2024-11-18 | SELL | -247 | 245.030 | 247.930 | 247.640 | USD -61,167 | 226.77 Loss of -5,154 on sale |
| 2024-11-12 | BUY | 741 | 239.560 | 241.460 | 241.270 | USD 178,781 | 226.33 |
| 2024-11-01 | SELL | -1,976 | 222.940 | 226.150 | 225.829 | USD -446,238 | 223.65 Loss of -4,300 on sale |
| 2024-11-01 | SELL | -1,976 | 222.940 | 226.150 | 225.829 | USD -446,238 | 223.65 Loss of -4,300 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.