Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for JPM

Stock NameJPMorgan Chase & Co
TickerJPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46625H1005
LEI8I5DZWZKVSZI1NUHU748

Show aggregate JPM holdings

News associated with JPM

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Prediction: Solana Will Be a $300 Cryptocurrency Within 1 Year
Key PointsNew spot crypto ETFs could start trading later this year, leading to new demand for Solana. - 2025-09-19 06:30:00
Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
Key PointsThe S&P 500 has returned 12% year to date and notched 25 record highs in the process, but the index is currently expensive at 22.5 times forward earnings. - 2025-09-19 04:54:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
JPMorgan Chase & Co. (NYSE:JPM) Hits New 52-Week High After Dividend Announcement
JPMorgan Chase & Co. (NYSE:JPM) hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $310.90 and last traded at $309.19, with a volume of 10518660 shares. The stock had previously closed at $308.90. The newly announced dividend which will be paid on Friday, […] - 2025-09-18 02:12:52
MGC, JPM, BRK.B, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off
Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy Thursday Option Activity: UNH, CRWD, JPM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 337,577 contracts have traded so far, representing approximately 33.8 million underlying shares. That amounts to ab - 2025-09-11 14:43:21
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
XLF, BRK.B, JPM, V: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
JPMorgan Chase Reaches Analyst Target Price
In recent trading, shares of JPMorgan Chase & Co (Symbol: JPM) have crossed above the average analyst 12-month target price of $302.24, changing hands for $303.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:27:58
3 Signals That XRP Could Soar Even Higher
Key PointsAfter hitting a new 52-week high in July, XRP has fallen below the $3 mark. - 2025-09-04 08:30:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
Linda Bammann Sells 9,500 Shares of JPMorgan Chase & Co. (NYSE:JPM) Stock
JPMorgan Chase & Co. (NYSE:JPM) Director Linda Bammann sold 9,500 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $297.94, for a total transaction of $2,830,430.00. Following the transaction, the director owned 82,207 shares in the company, valued at $24,492,753.58. This represents a […] - 2025-09-03 05:12:54
3 AI Stocks Disrupting Trillion-Dollar Industries
Key PointsPalantir's artificial intelligence (AI) platform generates 46% operating margins, while being embedded so deeply in government operations that switching vendors would take decades. - 2025-09-02 09:45:00
XRP Is Down 25% Since July. Is a Rebound on the Horizon?
Key PointsXRP was within striking distance of its all-time high of $3.84. - 2025-09-02 05:15:00
XLF, AVGU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:51:33
XLF, AVGU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:43:32
PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
Is the Stock Market in Trouble? President Trump Just Gave Investors Yet Another Reason to Worry.
Key PointsPresident Trump has taken a number of actions that should worry investors, such as imposing sweeping tariffs and asserting unprecedented control over independent agencies. - 2025-08-29 04:15:00
JPMorgan Chase & Co. (NYSE:JPM) Receives Consensus Rating of “Moderate Buy” from Brokerages
JPMorgan Chase & Co. (NYSE:JPM) has received an average recommendation of “Moderate Buy” from the twenty-three brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, six have issued a hold rating, thirteen have issued a buy rating and one has assigned a strong buy […] - 2025-08-28 02:40:48
Is Amazon's Golden Goose Turning Into a Red Flag?
Key PointsAmazon stock has soared since 2022 despite slowing growth in its cloud business, which is the company's main profit driver. - 2025-08-26 06:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00

iShares World Equity Enhanced Active UCITS ETF USD (Acc) JPM holdings

DateNumber of JPM Shares HeldBase Market Value of JPM SharesLocal Market Value of JPM SharesChange in JPM Shares HeldChange in JPM Base ValueCurrent Price per JPM Share HeldPrevious Price per JPM Share Held
2025-11-13 (Thursday)42,326USD 13,099,050USD 13,099,050
2025-11-12 (Wednesday)44,384USD 14,221,077JPM holding increased by 212599USD 14,221,0770USD 212,599 USD 320.41 USD 315.62
2025-11-11 (Tuesday)44,384USD 14,008,478JPM holding decreased by -56368USD 14,008,4780USD -56,368 USD 315.62 USD 316.89
2025-11-10 (Monday)44,384JPM holding decreased by -306USD 14,064,846JPM holding increased by 22801USD 14,064,846-306USD 22,801 USD 316.89 USD 314.21
2025-11-07 (Friday)44,690JPM holding increased by 756USD 14,042,045JPM holding increased by 272251USD 14,042,045756USD 272,251 USD 314.21 USD 313.42
2025-11-06 (Thursday)43,934JPM holding decreased by -2718USD 13,769,794JPM holding decreased by -770701USD 13,769,794-2,718USD -770,701 USD 313.42 USD 311.68
2025-11-05 (Wednesday)46,652JPM holding increased by 108USD 14,540,495JPM holding increased by 146763USD 14,540,495108USD 146,763 USD 311.68 USD 309.25
2025-11-04 (Tuesday)46,544JPM holding increased by 2124USD 14,393,732JPM holding increased by 652405USD 14,393,7322,124USD 652,405 USD 309.25 USD 309.35
2025-11-03 (Monday)44,420USD 13,741,327JPM holding decreased by -78623USD 13,741,3270USD -78,623 USD 309.35 USD 311.12
2025-10-31 (Friday)44,420USD 13,819,950JPM holding increased by 74625USD 13,819,9500USD 74,625 USD 311.12 USD 309.44
2025-10-30 (Thursday)44,420JPM holding increased by 770USD 13,745,325JPM holding increased by 409813USD 13,745,325770USD 409,813 USD 309.44 USD 305.51
2025-10-29 (Wednesday)43,650JPM holding increased by 1620USD 13,335,512JPM holding increased by 501231USD 13,335,5121,620USD 501,231 USD 305.51 USD 305.36
2025-10-28 (Tuesday)42,030JPM holding increased by 1177USD 12,834,281JPM holding increased by 408841USD 12,834,2811,177USD 408,841 USD 305.36 USD 304.15
2025-10-27 (Monday)40,853JPM holding increased by 504USD 12,425,440JPM holding increased by 302986USD 12,425,440504USD 302,986 USD 304.15 USD 300.44
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JPM by Blackrock for IE000D8XC064

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-306319.544314.210 314.743USD -96,311 268.71 Loss of -14,086 on sale
2025-11-07BUY756 314.210* 268.43
2025-11-06SELL-2,718314.840310.300 310.754USD -844,629 268.14 Loss of -115,824 on sale
2025-11-05BUY108313.100305.630 306.377USD 33,089 267.86
2025-11-04BUY2,124312.220305.100 305.812USD 649,545 267.60
2025-10-30BUY770312.610305.100 305.851USD 235,505 266.77
2025-10-29BUY1,620305.510308.245 307.971USD 498,914 266.51
2025-10-28BUY1,177305.360307.970 307.709USD 362,173 266.25
2025-10-27BUY504304.150304.530 304.492USD 153,464 266.00
2025-10-24BUY108300.440302.600 302.384USD 32,657 265.77
2025-10-20BUY3,311302.360303.690 303.557USD 1,005,077 264.91
2025-10-16BUY1,341298.540308.680 307.666USD 412,580 264.45
2025-10-15BUY1,548305.690312.120 311.477USD 482,166 264.15
2025-10-06BUY72309.180311.750 311.493USD 22,427 263.52
2025-10-03BUY612310.030311.660 311.497USD 190,636 263.19
2025-10-02BUY435307.550310.560 310.259USD 134,963 262.87
2025-08-12BUY980292.850294.750 294.560USD 288,669 261.50
2025-08-11BUY175289.560291.320 291.144USD 50,950 261.29
2025-08-04BUY105294.260294.320 294.314USD 30,903 260.37
2025-07-31BUY84296.240300.980 300.506USD 25,243 259.86
2025-07-22BUY140291.430293.630 293.410USD 41,077 258.67
2025-07-21BUY945290.970294.180 293.859USD 277,697 258.41
2025-07-11BUY525286.860287.380 287.328USD 150,847 256.87
2025-07-10BUY308288.190288.310 288.298USD 88,796 256.60
2025-07-09BUY420283.160287.200 286.796USD 120,454 256.36
2025-06-30BUY378289.910292.650 292.376USD 110,518 255.01
2025-06-26BUY175288.750289.410 289.344USD 50,635 254.40
2025-06-25BUY770284.060284.280 284.258USD 218,879 254.13
2025-06-16BUY175270.360271.730 271.593USD 47,529 253.16
2025-06-13BUY210264.950267.020 266.813USD 56,031 253.05
2025-06-12BUY399268.240268.290 268.285USD 107,046 252.89
2025-06-11BUY1,918268.150269.620 269.473USD 516,849 252.74
2025-06-10BUY84268.600268.900 268.870USD 22,585 252.58
2025-06-06BUY164265.730266.650 266.558USD 43,716 252.29
2025-06-05BUY64261.950264.740 264.461USD 16,926 252.19
2025-06-02BUY82264.660265.030 264.993USD 21,729 251.77
2025-05-28BUY175263.490266.720 266.397USD 46,619 251.36
2025-05-14BUY140265.640266.640 266.540USD 37,316 249.90
2025-05-13BUY70263.010263.670 263.604USD 18,452 249.74
2025-05-12BUY665260.050263.600 263.245USD 175,058 249.61
2025-04-30BUY840244.620245.220 245.160USD 205,934 249.53
2025-04-29BUY2,065244.620245.250 245.187USD 506,311 249.61
2025-04-28BUY35243.220246.840 246.478USD 8,627 249.70
2025-04-24SELL-105244.640245.470 245.387USD -25,766 249.87 Profit of 471 on sale
2025-04-23BUY140240.880246.790 246.199USD 34,468 250.01
2025-04-17SELL-782231.960234.340 234.102USD -183,068 251.18 Profit of 13,356 on sale
2025-04-16BUY570229.610233.580 233.183USD 132,914 251.54
2025-04-15BUY266233.130238.650 238.098USD 63,334 251.85
2025-04-08BUY266216.870227.840 226.743USD 60,314 253.89
2025-04-07BUY1,824214.440222.050 221.289USD 403,631 254.63
2025-04-04BUY2,134210.280217.700 216.958USD 462,988 255.49
2025-04-01BUY315243.660245.690 245.487USD 77,328 255.92
2025-03-31BUY210245.300245.860 245.804USD 51,619 256.13
2025-03-28BUY356242.850249.510 248.844USD 88,588 256.41
2025-03-27BUY70248.120250.640 250.388USD 17,527 256.59
2025-03-26BUY455251.030254.670 254.306USD 115,709 256.71
2025-03-24BUY315248.060248.690 248.627USD 78,318 257.03
2025-03-20BUY252239.010241.760 241.485USD 60,854 257.83
2025-03-19SELL-128239.110242.330 242.008USD -30,977 258.28 Profit of 2,083 on sale
2025-03-13BUY326225.190229.500 229.069USD 74,676 261.16
2025-03-12BUY87227.900234.320 233.678USD 20,330 262.09
2025-03-07BUY354242.280246.720 246.276USD 87,182 264.59
2025-02-28BUY118264.650264.810 264.794USD 31,246 265.67
2025-02-04BUY25267.940269.840 269.650USD 6,741 259.35
2025-01-29BUY75266.580270.680 270.270USD 20,270 255.41
2025-01-28BUY75267.140267.330 267.311USD 20,048 253.74
2025-01-27BUY650265.850265.970 265.958USD 172,873 251.72
2025-01-24BUY325264.840267.100 266.874USD 86,734 249.09
Market high and low price is on the date.

* (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

Shorting History of JPM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,202,6673,0043,173,75137.9%
2025-09-181,505,8752,9012,831,94453.2%
2025-09-171,720,6246733,281,64552.4%
2025-09-161,359,1125,2162,546,18653.4%
2025-09-151,129,9734,8231,851,62861.0%
2025-09-121,097,69613,6461,836,54059.8%
2025-09-111,349,9994922,585,47452.2%
2025-09-101,460,7111,9782,482,73058.8%
2025-09-091,976,5599,2973,059,64964.6%
2025-09-081,512,0382,5952,784,08754.3%
2025-09-052,084,737643,315,62662.9%
2025-09-041,092,4101,2022,334,30746.8%
2025-09-031,068,0716,6461,847,06157.8%
2025-09-021,305,8005,0842,415,45254.1%
2025-08-29976,5593,3502,131,73545.8%
2025-08-28874,7832,4752,142,90740.8%
2025-08-271,299,5645352,332,95955.7%
2025-08-261,103,1486662,061,49453.5%
2025-08-25911,3095291,887,56948.3%
2025-08-221,532,3406,1792,903,99452.8%
2025-08-211,085,9483,8901,941,85855.9%
2025-08-201,196,1248002,382,77350.2%
2025-08-191,242,6941,4582,491,86949.9%
2025-08-18929,3615,1711,705,21154.5%
2025-08-15964,2817791,960,80549.2%
2025-08-14895,3414,4802,010,98344.5%
2025-08-13908,9209223,140,82728.9%
2025-08-12827,3301,8803,195,01825.9%
2025-08-11731,8012,5871,650,24344.3%
2025-08-08605,1014,4592,254,58226.8%
2025-08-071,253,0321,4072,986,08042.0%
2025-08-06816,7381,6262,077,67639.3%
2025-08-051,009,7686,0532,458,12741.1%
2025-08-041,069,1902,5981,894,62156.4%
2025-08-012,764,72016,7155,130,00553.9%
2025-07-311,394,4083822,442,32557.1%
2025-07-301,264,2781,1472,316,88054.6%
2025-07-29914,6093,7512,003,88545.6%
2025-07-28991,8823,1882,033,59448.8%
2025-07-25845,7432,0612,547,02233.2%
2025-07-24963,4141,4742,177,66844.2%
2025-07-231,317,8762,3292,307,23357.1%
2025-07-221,038,2681,5623,052,58034.0%
2025-07-211,237,5282,5492,352,86852.6%
2025-07-18936,8891,7252,649,29235.4%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.