Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
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iShares MSCI World EUR 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) | 175,560 | USD 38,515,864 | USD 38,515,864 | 0 | USD -63,224 | USD 219.389 | USD 219.749 |
| 2025-05-06 (Tuesday) | 175,560 | USD 38,579,088 | USD 38,579,088 | 2,304 | USD -9,505 | USD 219.749 | USD 222.726 |
| 2025-05-05 (Monday) | 173,256 | USD 38,588,593 | USD 38,588,593 | 0 | USD 107,748 | USD 222.726 | USD 222.104 |
| 2025-05-02 (Friday) | 173,256 | USD 38,480,845 | USD 38,480,845 | 576 | USD 690,688 | USD 222.104 | USD 218.845 |
| 2025-05-01 (Thursday) | 172,680 | USD 37,790,157 | USD 37,790,157 | 1,728 | USD 1,002,580 | USD 218.845 | USD 215.192 |
| 2025-04-30 (Wednesday) | 170,952 | USD 36,787,577 | USD 36,787,577 | 6,443 | USD 1,436,243 | USD 215.192 | USD 214.89 |
| 2025-04-29 (Tuesday) | 164,509 | USD 35,351,334 | USD 35,351,334 | 2,220 | USD 662,934 | USD 214.89 | USD 213.745 |
| 2025-04-28 (Monday) | 162,289 | USD 34,688,400 | USD 34,688,400 | 555 | USD 39,752 | USD 213.745 | USD 214.232 |
| 2025-04-25 (Friday) | 161,734 | USD 34,648,648 | USD 34,648,648 | 555 | USD -20,390 | USD 214.232 | USD 215.096 |
| 2025-04-24 (Thursday) | 161,179 | USD 34,669,038 | USD 34,669,038 | 0 | USD 462,168 | USD 215.096 | USD 212.229 |
| 2025-04-23 (Wednesday) | 161,179 | USD 34,206,870 | USD 34,206,870 | 1,110 | USD 1,352,143 | USD 212.229 | USD 205.254 |
| 2025-04-22 (Tuesday) | 160,069 | USD 32,854,727 | USD 32,854,727 | 0 | USD 977,351 | USD 205.254 | USD 199.148 |
| 2025-04-21 (Monday) | 160,069 | USD 31,877,376 | USD 31,877,376 | 0 | USD -834,492 | USD 199.148 | USD 204.361 |
| 2025-04-18 (Friday) | 160,069 | USD 32,711,868 | USD 32,711,868 | 0 | USD 0 | USD 204.361 | USD 204.361 |
| 2025-04-17 (Thursday) | 160,069 | USD 32,711,868 | USD 32,711,868 | 0 | USD 422,439 | USD 204.361 | USD 201.722 |
| 2025-04-16 (Wednesday) | 160,069 | USD 32,289,429 | USD 32,289,429 | 1,110 | USD -424,300 | USD 201.722 | USD 205.8 |
| 2025-04-15 (Tuesday) | 158,959 | USD 32,713,729 | USD 32,713,729 | 1,110 | USD 120,531 | USD 205.8 | USD 206.483 |
| 2025-04-14 (Monday) | 157,849 | USD 32,593,198 | USD 32,593,198 | 0 | USD -289,400 | USD 206.483 | USD 208.317 |
| 2025-04-11 (Friday) | 157,849 | USD 32,882,598 | USD 32,882,598 | 1,665 | USD 1,156,872 | USD 208.317 | USD 203.13 |
| 2025-04-10 (Thursday) | 156,184 | USD 31,725,726 | USD 31,725,726 | 0 | USD -1,431,097 | USD 203.13 | USD 212.293 |
| 2025-04-09 (Wednesday) | 156,184 | USD 33,156,823 | USD 33,156,823 | 2,216 | USD 2,553,725 | USD 212.293 | USD 198.763 |
| 2025-04-08 (Tuesday) | 153,968 | USD 30,603,098 | USD 30,603,098 | 555 | USD 483,726 | USD 198.763 | USD 196.329 |
| 2025-04-07 (Monday) | 153,413 | USD 30,119,372 | USD 30,119,372 | 0 | USD 761,693 | USD 196.329 | USD 191.364 |
| 2025-04-04 (Friday) | 153,413 | USD 29,357,679 | USD 29,357,679 | 0 | USD -5,379,100 | USD 191.364 | USD 226.427 |
| 2025-04-02 (Wednesday) | 153,413 | USD 34,736,779 | USD 34,736,779 | 0 | USD 158,719 | USD 226.427 | USD 225.392 |
| 2025-04-01 (Tuesday) | 153,413 | USD 34,578,060 | USD 34,578,060 | 0 | USD -260,126 | USD 225.392 | USD 227.088 |
| 2025-03-31 (Monday) | 153,413 | USD 34,838,186 | USD 34,838,186 | 4,983 | USD 1,532,979 | USD 227.088 | USD 224.383 |
| 2025-03-28 (Friday) | 148,430 | USD 33,305,207 | USD 33,305,207 | 0 | USD -801,527 | USD 224.383 | USD 229.783 |
| 2025-03-27 (Thursday) | 148,430 | USD 34,106,734 | USD 34,106,734 | 0 | USD -451,217 | USD 229.783 | USD 232.823 |
| 2025-03-26 (Wednesday) | 148,430 | USD 34,557,951 | USD 34,557,951 | 0 | USD 45,451 | USD 232.823 | USD 232.517 |
| 2025-03-25 (Tuesday) | 148,430 | USD 34,512,500 | USD 34,512,500 | 0 | USD 401,377 | USD 232.517 | USD 229.813 |
| 2025-03-24 (Monday) | 148,430 | USD 34,111,123 | USD 34,111,123 | 0 | USD 930,310 | USD 229.813 | USD 223.545 |
| 2025-03-21 (Friday) | 148,430 | USD 33,180,813 | USD 33,180,813 | 2,144 | USD 947,184 | USD 223.545 | USD 220.347 |
| 2025-03-20 (Thursday) | 146,286 | USD 32,233,629 | USD 32,233,629 | 0 | USD 75,455 | USD 220.347 | USD 219.831 |
| 2025-03-19 (Wednesday) | 146,286 | USD 32,158,174 | USD 32,158,174 | 536 | USD 816,655 | USD 219.831 | USD 215.036 |
| 2025-03-18 (Tuesday) | 145,750 | USD 31,341,519 | USD 31,341,519 | 0 | USD 123,007 | USD 215.036 | USD 214.192 |
| 2025-03-17 (Monday) | 145,750 | USD 31,218,512 | USD 31,218,512 | 0 | USD 59,045 | USD 214.192 | USD 213.787 |
| 2025-03-14 (Friday) | 145,750 | USD 31,159,467 | USD 31,159,467 | 0 | USD 931,577 | USD 213.787 | USD 207.395 |
| 2025-03-13 (Thursday) | 145,750 | USD 30,227,890 | USD 30,227,890 | 536 | USD -72,669 | USD 207.395 | USD 208.661 |
| 2025-03-12 (Wednesday) | 145,214 | USD 30,300,559 | USD 30,300,559 | 0 | USD -150,924 | USD 208.661 | USD 209.701 |
| 2025-03-11 (Tuesday) | 145,214 | USD 30,451,483 | USD 30,451,483 | 0 | USD -664,176 | USD 209.701 | USD 214.275 |
| 2025-03-10 (Monday) | 145,214 | USD 31,115,659 | USD 31,115,659 | 0 | USD -1,250,898 | USD 214.275 | USD 222.889 |
| 2025-03-07 (Friday) | 145,214 | USD 32,366,557 | USD 32,366,557 | 0 | USD -1,566,625 | USD 222.889 | USD 233.677 |
| 2025-03-05 (Wednesday) | 145,214 | USD 33,933,182 | USD 33,933,182 | 0 | USD -585,748 | USD 233.677 | USD 237.711 |
| 2025-03-04 (Tuesday) | 145,214 | USD 34,518,930 | USD 34,518,930 | | | | |
| 2024-11-12 (Tuesday) | 149,196 | USD 33,688,104 | USD 33,688,104 | 568 | USD 287,283 | USD 225.798 | USD 224.728 |
| 2024-11-11 (Monday) | 148,628 | USD 33,400,821 | USD 33,400,821 | | | | |
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 IE00B441G979
Show aggregate share trades of JPM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 2,304 | | | 219.749* | | 214.97 |
| 2025-05-02 | BUY | 576 | | | 222.104* | | 214.61 |
| 2025-05-01 | BUY | 1,728 | | | 218.845* | | 214.50 |
| 2025-04-30 | BUY | 6,443 | | | 215.192* | | 214.48 |
| 2025-04-29 | BUY | 2,220 | | | 214.890* | | 214.47 |
| 2025-04-28 | BUY | 555 | | | 213.745* | | 214.49 |
| 2025-04-25 | BUY | 555 | | | 214.232* | | 214.50 |
| 2025-04-23 | BUY | 1,110 | | | 212.229* | | 214.55 |
| 2025-04-16 | BUY | 1,110 | | | 201.722* | | 216.55 |
| 2025-04-15 | BUY | 1,110 | | | 205.800* | | 216.93 |
| 2025-04-11 | BUY | 1,665 | | | 208.317* | | 217.66 |
| 2025-04-09 | BUY | 2,216 | | | 212.293* | | 218.49 |
| 2025-04-08 | BUY | 555 | | | 198.763* | | 219.35 |
| 2025-03-31 | BUY | 4,983 | | | 227.088* | | 221.03 |
| 2025-03-21 | BUY | 2,144 | | | 223.545* | | 217.13 |
| 2025-03-19 | BUY | 536 | | | 219.831* | | 216.54 |
| 2025-03-13 | BUY | 536 | | | 207.395* | | 219.17 |
| 2024-11-12 | BUY | 568 | | | 225.798* | | 0.00 |
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 |
|---|
| 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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