Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for JPM
Stock Name | JPMorgan Chase & Co |
Ticker | JPM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46625H1005 |
LEI | 8I5DZWZKVSZI1NUHU748 |
Show aggregate JPM holdings
News associated with JPM
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- Insider Selling: JPMorgan Chase & Co. (NYSE:JPM) Director Sells 9,500 Shares of Stock
- JPMorgan Chase & Co. (NYSE:JPM) Director Linda Bammann sold 9,500 shares of the business’s stock in a transaction dated Tuesday, May 6th. The shares were sold at an average price of $250.00, for a total value of $2,375,000.00. Following the completion of the transaction, the director now owns 91,539 shares in the company, valued at […] - 2025-05-09 08:54:52
- Jeremy Barnum Sells 40,014 Shares of JPMorgan Chase & Co. (NYSE:JPM) Stock
- JPMorgan Chase & Co. (NYSE:JPM) CFO Jeremy Barnum sold 40,014 shares of JPMorgan Chase & Co. stock in a transaction on Tuesday, May 6th. The shares were sold at an average price of $250.77, for a total value of $10,034,310.78. Following the transaction, the chief financial officer now owns 18,017 shares in the company, valued […] - 2025-05-09 08:16:54
- Rep. Marjorie Taylor Greene Buys JPMorgan Chase & Co. (NYSE:JPM) Stock
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of JPMorgan Chase & Co. (NYSE:JPM). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in JPMorgan Chase & Co. stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also […] - 2025-05-08 06:07:02
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- Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?
- Style Box ETF report for DTD - 2025-05-07 10:20:06
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- Smart Beta ETF report for DGRO - 2025-05-06 10:20:04
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- DGRO, JPM, JNJ, AVGO: 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 iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $258.4 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-05 14:50:51
- Company News for May 5, 2025
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- Meta Platforms, JPMorgan Chase and Intercontinental Exchange are part of the Zacks top Analyst Blog. - 2025-05-05 13:04:00
- Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), JPMorgan Chase & Co. (JPM) and Intercontinental Exchange, Inc. (ICE). - 2025-05-02 21:02:00
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- Is Vanguard High Dividend Yield ETF (VYM) a Strong ETF Right Now?
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- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
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- Brokerages Set JPMorgan Chase & Co. (NYSE:JPM) Price Target at $255.67
- Shares of JPMorgan Chase & Co. (NYSE:JPM) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, MarketBeat.com reports. Ten research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-28 05:52:52
- Notable ETF Inflow Detected - SCHX, AVGO, JPM, TSLA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $450.6 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-25 19:33:27
iShares MSCI World GBP Hedged UCITS ETF (Acc) JPM holdings
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 |
---|
2025-05-07 (Wednesday) | 16,402 | USD 3,060,259 | USD 3,060,259 | 0 | USD 2,862 | USD 186.578 | USD 186.404 |
2025-05-06 (Tuesday) | 16,402 | USD 3,057,397 | USD 3,057,397 | 0 | USD -55,618 | USD 186.404 | USD 189.795 |
2025-05-05 (Monday) | 16,402 | USD 3,113,015 | USD 3,113,015 | 0 | USD 4,121 | USD 189.795 | USD 189.544 |
2025-05-02 (Friday) | 16,402 | USD 3,108,894 | USD 3,108,894 | 0 | USD 63,363 | USD 189.544 | USD 185.68 |
2025-05-01 (Thursday) | 16,402 | USD 3,045,531 | USD 3,045,531 | 0 | USD 41,670 | USD 185.68 | USD 183.14 |
2025-04-30 (Wednesday) | 16,402 | USD 3,003,861 | USD 3,003,861 | 336 | USD 68,677 | USD 183.14 | USD 182.695 |
2025-04-29 (Tuesday) | 16,066 | USD 2,935,184 | USD 2,935,184 | 0 | USD 17,234 | USD 182.695 | USD 181.623 |
2025-04-28 (Monday) | 16,066 | USD 2,917,950 | USD 2,917,950 | 0 | USD -22,182 | USD 181.623 | USD 183.003 |
2025-04-25 (Friday) | 16,066 | USD 2,940,132 | USD 2,940,132 | 0 | USD -11,827 | USD 183.003 | USD 183.74 |
2025-04-24 (Thursday) | 16,066 | USD 2,951,959 | USD 2,951,959 | 0 | USD 36,502 | USD 183.74 | USD 181.468 |
2025-04-23 (Wednesday) | 16,066 | USD 2,915,457 | USD 2,915,457 | 0 | USD 86,722 | USD 181.468 | USD 176.07 |
2025-04-22 (Tuesday) | 16,066 | USD 2,828,735 | USD 2,828,735 | 0 | USD 81,402 | USD 176.07 | USD 171.003 |
2025-04-21 (Monday) | 16,066 | USD 2,747,333 | USD 2,747,333 | 0 | USD -68,754 | USD 171.003 | USD 175.282 |
2025-04-18 (Friday) | 16,066 | USD 2,816,087 | USD 2,816,087 | 0 | USD 0 | USD 175.282 | USD 175.282 |
2025-04-17 (Thursday) | 16,066 | USD 2,816,087 | USD 2,816,087 | 0 | USD 33,156 | USD 175.282 | USD 173.219 |
2025-04-16 (Wednesday) | 16,066 | USD 2,782,931 | USD 2,782,931 | 0 | USD -44,797 | USD 173.219 | USD 176.007 |
2025-04-15 (Tuesday) | 16,066 | USD 2,827,728 | USD 2,827,728 | 0 | USD -31,915 | USD 176.007 | USD 177.993 |
2025-04-14 (Monday) | 16,066 | USD 2,859,643 | USD 2,859,643 | 0 | USD -46,571 | USD 177.993 | USD 180.892 |
2025-04-11 (Friday) | 16,066 | USD 2,906,214 | USD 2,906,214 | 0 | USD 91,038 | USD 180.892 | USD 175.226 |
2025-04-10 (Thursday) | 16,066 | USD 2,815,176 | USD 2,815,176 | 0 | USD -136,187 | USD 175.226 | USD 183.702 |
2025-04-09 (Wednesday) | 16,066 | USD 2,951,363 | USD 2,951,363 | 0 | USD 220,023 | USD 183.702 | USD 170.007 |
2025-04-08 (Tuesday) | 16,066 | USD 2,731,340 | USD 2,731,340 | 0 | USD 30,287 | USD 170.007 | USD 168.122 |
2025-04-07 (Monday) | 16,066 | USD 2,701,053 | USD 2,701,053 | 0 | USD 90,165 | USD 168.122 | USD 162.51 |
2025-04-04 (Friday) | 16,066 | USD 2,610,888 | USD 2,610,888 | 0 | USD -435,153 | USD 162.51 | USD 189.595 |
2025-04-02 (Wednesday) | 16,066 | USD 3,046,041 | USD 3,046,041 | 0 | USD 17,070 | USD 189.595 | USD 188.533 |
2025-04-01 (Tuesday) | 16,066 | USD 3,028,971 | USD 3,028,971 | 0 | USD -24,285 | USD 188.533 | USD 190.045 |
2025-03-31 (Monday) | 16,066 | USD 3,053,256 | USD 3,053,256 | 367 | USD 107,305 | USD 190.045 | USD 187.652 |
2025-03-28 (Friday) | 15,699 | USD 2,945,951 | USD 2,945,951 | 0 | USD -59,284 | USD 187.652 | USD 191.428 |
2025-03-27 (Thursday) | 15,699 | USD 3,005,235 | USD 3,005,235 | 0 | USD -52,942 | USD 191.428 | USD 194.801 |
2025-03-26 (Wednesday) | 15,699 | USD 3,058,177 | USD 3,058,177 | 0 | USD 13,195 | USD 194.801 | USD 193.96 |
2025-03-25 (Tuesday) | 15,699 | USD 3,044,982 | USD 3,044,982 | 0 | USD 28,838 | USD 193.96 | USD 192.123 |
2025-03-24 (Monday) | 15,699 | USD 3,016,144 | USD 3,016,144 | 0 | USD 74,651 | USD 192.123 | USD 187.368 |
2025-03-21 (Friday) | 15,699 | USD 2,941,493 | USD 2,941,493 | 0 | USD 49,053 | USD 187.368 | USD 184.244 |
2025-03-20 (Thursday) | 15,699 | USD 2,892,440 | USD 2,892,440 | 0 | USD -2,438 | USD 184.244 | USD 184.399 |
2025-03-19 (Wednesday) | 15,699 | USD 2,894,878 | USD 2,894,878 | 0 | USD 53,957 | USD 184.399 | USD 180.962 |
2025-03-18 (Tuesday) | 15,699 | USD 2,840,921 | USD 2,840,921 | 0 | USD 12,574 | USD 180.962 | USD 180.161 |
2025-03-17 (Monday) | 15,699 | USD 2,828,347 | USD 2,828,347 | 0 | USD 3,001 | USD 180.161 | USD 179.97 |
2025-03-14 (Friday) | 15,699 | USD 2,825,346 | USD 2,825,346 | 0 | USD 94,152 | USD 179.97 | USD 173.972 |
2025-03-13 (Thursday) | 15,699 | USD 2,731,194 | USD 2,731,194 | 0 | USD -27,965 | USD 173.972 | USD 175.754 |
2025-03-12 (Wednesday) | 15,699 | USD 2,759,159 | USD 2,759,159 | 0 | USD -19,406 | USD 175.754 | USD 176.99 |
2025-03-11 (Tuesday) | 15,699 | USD 2,778,565 | USD 2,778,565 | 0 | USD -46,732 | USD 176.99 | USD 179.967 |
2025-03-10 (Monday) | 15,699 | USD 2,825,297 | USD 2,825,297 | 0 | USD -117,833 | USD 179.967 | USD 187.472 |
2025-03-07 (Friday) | 15,699 | USD 2,943,130 | USD 2,943,130 | 0 | USD -126,379 | USD 187.472 | USD 195.523 |
2025-03-05 (Wednesday) | 15,699 | USD 3,069,509 | USD 3,069,509 | 0 | USD -20,043 | USD 195.523 | USD 196.799 |
2025-03-04 (Tuesday) | 15,699 | USD 3,089,552 | USD 3,089,552 | 0 | USD -131,954 | USD 196.799 | USD 205.205 |
2025-03-03 (Monday) | 15,699 | USD 3,221,506 | USD 3,221,506 | 0 | USD -78,133 | USD 205.205 | USD 210.181 |
2025-02-28 (Friday) | 15,699 | USD 3,299,639 | USD 3,299,639 | 93 | USD 98,234 | USD 210.181 | USD 205.139 |
2025-02-27 (Thursday) | 15,606 | USD 3,201,405 | USD 3,201,405 | 0 | USD 20,468 | USD 205.139 | USD 203.828 |
2025-02-26 (Wednesday) | 15,606 | USD 3,180,937 | USD 3,180,937 | 0 | USD 6,334 | USD 203.828 | USD 203.422 |
2025-02-25 (Tuesday) | 15,606 | USD 3,174,603 | USD 3,174,603 | 0 | USD -57,278 | USD 203.422 | USD 207.092 |
2025-02-24 (Monday) | 15,606 | USD 3,231,881 | USD 3,231,881 | 0 | USD -30,692 | USD 207.092 | USD 209.059 |
2025-02-21 (Friday) | 15,606 | USD 3,262,573 | USD 3,262,573 | 0 | USD -31,478 | USD 209.059 | USD 211.076 |
2025-02-20 (Thursday) | 15,606 | USD 3,294,051 | USD 3,294,051 | 0 | USD -167,269 | USD 211.076 | USD 221.794 |
2025-02-19 (Wednesday) | 15,606 | USD 3,461,320 | USD 3,461,320 | 0 | USD -1,526 | USD 221.794 | USD 221.892 |
2025-02-18 (Tuesday) | 15,606 | USD 3,462,846 | USD 3,462,846 | 0 | USD 39,119 | USD 221.892 | USD 219.385 |
2025-02-17 (Monday) | 15,606 | USD 3,423,727 | USD 3,423,727 | 0 | USD 2,985 | USD 219.385 | USD 219.194 |
2025-02-14 (Friday) | 15,606 | USD 3,420,742 | USD 3,420,742 | 0 | USD -22,584 | USD 219.194 | USD 220.641 |
2025-02-13 (Thursday) | 15,606 | USD 3,443,326 | USD 3,443,326 | 0 | USD -14,144 | USD 220.641 | USD 221.547 |
2025-02-12 (Wednesday) | 15,606 | USD 3,457,470 | USD 3,457,470 | 0 | USD -1,738 | USD 221.547 | USD 221.659 |
2025-02-11 (Tuesday) | 15,606 | USD 3,459,208 | USD 3,459,208 | 0 | USD 44,872 | USD 221.659 | USD 218.784 |
2025-02-10 (Monday) | 15,606 | USD 3,414,336 | USD 3,414,336 | 0 | USD -51,709 | USD 218.784 | USD 222.097 |
2025-02-07 (Friday) | 15,606 | USD 3,466,045 | USD 3,466,045 | 0 | USD -14,805 | USD 222.097 | USD 223.046 |
2025-02-06 (Thursday) | 15,606 | USD 3,480,850 | USD 3,480,850 | 0 | USD 109,306 | USD 223.046 | USD 216.042 |
2025-02-05 (Wednesday) | 15,606 | USD 3,371,544 | USD 3,371,544 | 0 | USD 20,335 | USD 216.042 | USD 214.738 |
2025-02-04 (Tuesday) | 15,606 | USD 3,351,209 | USD 3,351,209 | 0 | USD -3,883 | USD 214.738 | USD 214.987 |
2025-02-03 (Monday) | 15,606 | USD 3,355,092 | USD 3,355,092 | 0 | USD -2,104 | USD 214.987 | USD 215.122 |
2025-01-31 (Friday) | 15,606 | USD 3,357,196 | USD 3,357,196 | -189 | USD -40,721 | USD 215.122 | USD 215.126 |
2025-01-30 (Thursday) | 15,795 | USD 3,397,917 | USD 3,397,917 | 0 | USD 11,804 | USD 215.126 | USD 214.379 |
2025-01-29 (Wednesday) | 15,795 | USD 3,386,113 | USD 3,386,113 | 0 | USD -7,659 | USD 214.379 | USD 214.864 |
2025-01-28 (Tuesday) | 15,795 | USD 3,393,772 | USD 3,393,772 | 0 | USD 27,624 | USD 214.864 | USD 213.115 |
2025-01-27 (Monday) | 15,795 | USD 3,366,148 | USD 3,366,148 | 0 | USD 15,743 | USD 213.115 | USD 212.118 |
2025-01-24 (Friday) | 15,795 | USD 3,350,405 | USD 3,350,405 | 0 | USD -57,993 | USD 212.118 | USD 215.79 |
2025-01-23 (Thursday) | 15,795 | USD 3,408,398 | USD 3,408,398 | 0 | USD 37,943 | USD 215.79 | USD 213.387 |
2025-01-22 (Wednesday) | 15,795 | USD 3,370,455 | USD 3,370,455 | | | | |
2025-01-21 (Tuesday) | 15,795 | USD 3,377,553 | USD 3,377,553 | | | | |
2025-01-20 (Monday) | 15,795 | USD 3,329,753 | USD 3,329,753 | | | | |
2025-01-17 (Friday) | 15,795 | USD 3,355,272 | USD 3,355,272 | | | | |
2025-01-16 (Thursday) | 15,795 | USD 3,282,546 | USD 3,282,546 | | | | |
2025-01-15 (Wednesday) | 15,795 | USD 3,251,514 | USD 3,251,514 | | | | |
2025-01-14 (Tuesday) | 15,795 | USD 3,203,794 | USD 3,203,794 | | | | |
2025-01-13 (Monday) | 15,795 | USD 3,174,077 | USD 3,174,077 | | | | |
2025-01-10 (Friday) | 15,795 | USD 3,098,039 | USD 3,098,039 | | | | |
2025-01-09 (Thursday) | 15,795 | USD 3,121,511 | USD 3,121,511 | | | | |
2025-01-09 (Thursday) | 15,795 | USD 3,121,511 | USD 3,121,511 | | | | |
2025-01-09 (Thursday) | 15,795 | USD 3,121,511 | USD 3,121,511 | | | | |
2025-01-08 (Wednesday) | 15,795 | USD 3,111,394 | USD 3,111,394 | | | | |
2025-01-08 (Wednesday) | 15,795 | USD 3,111,394 | USD 3,111,394 | | | | |
2025-01-08 (Wednesday) | 15,795 | USD 3,111,394 | USD 3,111,394 | | | | |
2025-01-02 (Thursday) | 15,795 | USD 3,063,149 | USD 3,063,149 | 0 | USD 41,640 | USD 193.932 | USD 191.295 |
2024-12-30 (Monday) | 15,795 | USD 3,021,509 | USD 3,021,509 | -563 | USD -96,905 | USD 191.295 | USD 190.635 |
2024-12-26 (Thursday) | 15,795 | USD 3,069,738 | USD 3,069,738 | | | | |
2024-12-24 (Tuesday) | 15,795 | USD 3,052,063 | USD 3,052,063 | | | | |
2024-12-23 (Monday) | 15,795 | USD 3,007,965 | USD 3,007,965 | | | | |
2024-12-20 (Friday) | 15,795 | USD 2,992,618 | USD 2,992,618 | | | | |
2024-12-19 (Thursday) | 15,795 | USD 2,932,539 | USD 2,932,539 | | | | |
2024-12-18 (Wednesday) | 15,795 | USD 2,867,258 | USD 2,867,258 | | | | |
2024-12-10 (Tuesday) | 16,358 | USD 3,118,414 | USD 3,118,414 | 0 | USD 1,990 | USD 190.635 | USD 190.514 |
2024-12-09 (Monday) | 16,358 | USD 3,116,424 | USD 3,116,424 | 0 | USD -58,775 | USD 190.514 | USD 194.107 |
2024-12-06 (Friday) | 16,358 | USD 3,175,199 | USD 3,175,199 | 0 | USD 27,467 | USD 194.107 | USD 192.428 |
2024-12-05 (Thursday) | 16,358 | USD 3,147,732 | USD 3,147,732 | 0 | USD 14,760 | USD 192.428 | USD 191.525 |
2024-12-04 (Wednesday) | 16,358 | USD 3,132,972 | USD 3,132,972 | 0 | USD -30,225 | USD 191.525 | USD 193.373 |
2024-12-03 (Tuesday) | 16,358 | USD 3,163,197 | USD 3,163,197 | 0 | USD -26,539 | USD 193.373 | USD 194.995 |
2024-12-02 (Monday) | 16,358 | USD 3,189,736 | USD 3,189,736 | 0 | USD -24,079 | USD 194.995 | USD 196.467 |
2024-11-29 (Friday) | 16,358 | USD 3,213,815 | USD 3,213,815 | -174 | USD -42,269 | USD 196.467 | USD 196.956 |
2024-11-28 (Thursday) | 16,532 | USD 3,256,084 | USD 3,256,084 | 0 | USD -1,027 | USD 196.956 | USD 197.019 |
2024-11-27 (Wednesday) | 16,532 | USD 3,257,111 | USD 3,257,111 | 0 | USD -31,921 | USD 197.019 | USD 198.949 |
2024-11-26 (Tuesday) | 16,532 | USD 3,289,032 | USD 3,289,032 | 0 | USD -7,753 | USD 198.949 | USD 199.418 |
2024-11-25 (Monday) | 16,532 | USD 3,296,785 | USD 3,296,785 | -206 | USD -24,623 | USD 199.418 | USD 198.435 |
2024-11-22 (Friday) | 16,738 | USD 3,321,408 | USD 3,321,408 | 0 | USD 74,752 | USD 198.435 | USD 193.969 |
2024-11-21 (Thursday) | 16,738 | USD 3,246,656 | USD 3,246,656 | 0 | USD 61,376 | USD 193.969 | USD 190.302 |
2024-11-20 (Wednesday) | 16,738 | USD 3,185,280 | USD 3,185,280 | 0 | USD -27,258 | USD 190.302 | USD 191.931 |
2024-11-19 (Tuesday) | 16,738 | USD 3,212,538 | USD 3,212,538 | 0 | USD -32,043 | USD 191.931 | USD 193.845 |
2024-11-18 (Monday) | 16,738 | USD 3,244,581 | USD 3,244,581 | 576 | USD 211,112 | USD 193.845 | USD 187.691 |
2024-11-12 (Tuesday) | 16,162 | USD 3,033,469 | USD 3,033,469 | 0 | USD 73,600 | USD 187.691 | USD 183.138 |
2024-11-08 (Friday) | 16,162 | USD 2,959,869 | USD 2,959,869 | 0 | USD 20,781 | USD 183.138 | USD 181.852 |
2024-11-07 (Thursday) | 16,162 | USD 2,939,088 | USD 2,939,088 | 0 | USD -158,770 | USD 181.852 | USD 191.675 |
2024-11-06 (Wednesday) | 16,162 | USD 3,097,858 | USD 3,097,858 | 0 | USD 344,756 | USD 191.675 | USD 170.344 |
2024-11-05 (Tuesday) | 16,162 | USD 2,753,102 | USD 2,753,102 | 0 | USD 16,519 | USD 170.344 | USD 169.322 |
2024-11-04 (Monday) | 16,162 | USD 2,736,583 | USD 2,736,583 | 0 | USD -43,952 | USD 169.322 | USD 172.042 |
2024-11-01 (Friday) | 16,162 | USD 2,780,535 | USD 2,780,535 | -121 | USD -30,124 | USD 172.042 | USD 172.613 |
2024-10-31 (Thursday) | 16,283 | USD 2,810,659 | USD 2,810,659 | -376 | USD -62,969 | USD 172.613 | USD 172.497 |
2024-10-30 (Wednesday) | 16,659 | USD 2,873,628 | USD 2,873,628 | -593 | USD -83,403 | USD 172.497 | USD 171.402 |
2024-10-29 (Tuesday) | 17,252 | USD 2,957,031 | USD 2,957,031 | 0 | USD -40,023 | USD 171.402 | USD 173.722 |
2024-10-28 (Monday) | 17,252 | USD 2,997,054 | USD 2,997,054 | 0 | USD 44,899 | USD 173.722 | USD 171.12 |
2024-10-25 (Friday) | 17,252 | USD 2,952,155 | USD 2,952,155 | 0 | USD -43,064 | USD 171.12 | USD 173.616 |
2024-10-24 (Thursday) | 17,252 | USD 2,995,219 | USD 2,995,219 | 0 | USD 18,375 | USD 173.616 | USD 172.551 |
2024-10-23 (Wednesday) | 17,252 | USD 2,976,844 | USD 2,976,844 | 0 | USD -2,557 | USD 172.551 | USD 172.699 |
2024-10-22 (Tuesday) | 17,252 | USD 2,979,401 | USD 2,979,401 | 0 | USD 20,247 | USD 172.699 | USD 171.525 |
2024-10-21 (Monday) | 17,252 | USD 2,959,154 | USD 2,959,154 | 0 | USD -23,305 | USD 171.525 | USD 172.876 |
2024-10-18 (Friday) | 17,252 | USD 2,982,459 | USD 2,982,459 | | | | |
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 holdingsShare Trades of JPM by Blackrock for IE00B42YS929
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 336 | | | 183.140* | | 192.15 |
2025-03-31 | BUY | 367 | | | 190.045* | | 195.71 |
2025-02-28 | BUY | 93 | | | 210.181* | | 198.26 |
2025-01-31 | SELL | -189 | | | 215.122* | | 189.84 Profit of 35,879 on sale |
2024-12-30 | SELL | -563 | | | 191.295* | | 185.23 Profit of 104,286 on sale |
2024-11-29 | SELL | -174 | | | 196.467* | | 182.75 Profit of 31,798 on sale |
2024-11-25 | SELL | -206 | | | 199.418* | | 179.82 Profit of 37,044 on sale |
2024-11-18 | BUY | 576 | | | 193.845* | | 175.49 |
2024-11-01 | SELL | -121 | | | 172.042* | | 172.42 Profit of 20,862 on sale |
2024-10-31 | SELL | -376 | | | 172.613* | | 172.39 Profit of 64,819 on sale |
2024-10-30 | SELL | -593 | | | 172.497* | | 172.38 Profit of 102,219 on sale |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 1,460,532 | 82 | 2,921,571 | 50.0% |
2025-05-07 | 1,155,278 | 1,543 | 2,844,301 | 40.6% |
2025-05-06 | 1,115,239 | 1,954 | 2,152,800 | 51.8% |
2025-05-05 | 1,065,331 | 1,757 | 2,195,287 | 48.5% |
2025-05-02 | 1,262,831 | 3,807 | 2,384,958 | 52.9% |
2025-05-01 | 2,010,330 | 648 | 3,020,700 | 66.6% |
2025-04-30 | 1,890,860 | 3,769 | 3,053,102 | 61.9% |
2025-04-29 | 1,303,447 | 751 | 2,544,662 | 51.2% |
2025-04-28 | 1,108,338 | 874 | 2,321,610 | 47.7% |
2025-04-25 | 1,084,092 | 554 | 2,416,888 | 44.9% |
2025-04-24 | 1,448,767 | 780 | 3,200,673 | 45.3% |
2025-04-23 | 2,706,505 | 5,181 | 5,187,927 | 52.2% |
2025-04-22 | 1,384,093 | 1,406 | 2,825,786 | 49.0% |
2025-04-21 | 1,075,669 | 1,459 | 2,981,435 | 36.1% |
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% |
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.
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