Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EUNL(EUR) F |
ETF Ticker | EUNL.DE(EUR) CXE |
ETF Ticker | IWDA.AS(EUR) CXE |
ETF Ticker | IWDA.LS(USD) CXE |
ETF Ticker | SWDA.LS(GBX) CXE |
ETF Ticker | SWDA.MI(EUR) CXE |
ETF Ticker | SWDAz(USD) CXE |
ETF Ticker | IWDA(EUR) Euronext Amsterdam |
ETF Ticker | SWDA(EUR) ETF Plus |
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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iShares Core MSCI World UCITS ETF USD (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 |
---|
2025-05-08 (Thursday) | 4,099,283 | USD 1,039,045,262 | USD 1,039,045,262 | 0 | USD 16,725,075 | USD 253.47 | USD 249.39 |
2025-05-07 (Wednesday) | 4,099,283 | USD 1,022,320,187 | USD 1,022,320,187 | 0 | USD 573,899 | USD 249.39 | USD 249.25 |
2025-05-06 (Tuesday) | 4,099,283 | USD 1,021,746,288 | USD 1,021,746,288 | 3,540 | USD -12,674,564 | USD 249.25 | USD 252.56 |
2025-05-05 (Monday) | 4,095,743 | USD 1,034,420,852 | USD 1,034,420,852 | 0 | USD 204,787 | USD 252.56 | USD 252.51 |
2025-05-02 (Friday) | 4,095,743 | USD 1,034,216,065 | USD 1,034,216,065 | 20,378 | USD 28,049,200 | USD 252.51 | USD 246.89 |
2025-05-01 (Thursday) | 4,075,365 | USD 1,006,166,865 | USD 1,006,166,865 | 0 | USD 9,251,079 | USD 246.89 | USD 244.62 |
2025-04-30 (Wednesday) | 4,075,365 | USD 996,915,786 | USD 996,915,786 | 2,352 | USD 575,346 | USD 244.62 | USD 244.62 |
2025-04-29 (Tuesday) | 4,073,013 | USD 996,340,440 | USD 996,340,440 | 0 | USD 5,702,218 | USD 244.62 | USD 243.22 |
2025-04-28 (Monday) | 4,073,013 | USD 990,638,222 | USD 990,638,222 | 0 | USD -1,344,094 | USD 243.22 | USD 243.55 |
2025-04-25 (Friday) | 4,073,013 | USD 991,982,316 | USD 991,982,316 | 5,880 | USD -3,001,101 | USD 243.55 | USD 244.64 |
2025-04-24 (Thursday) | 4,067,133 | USD 994,983,417 | USD 994,983,417 | 4,704 | USD 16,425,519 | USD 244.64 | USD 240.88 |
2025-04-23 (Wednesday) | 4,062,429 | USD 978,557,898 | USD 978,557,898 | 2,352 | USD 22,044,358 | USD 240.88 | USD 235.59 |
2025-04-22 (Tuesday) | 4,060,077 | USD 956,513,540 | USD 956,513,540 | 0 | USD 26,796,508 | USD 235.59 | USD 228.99 |
2025-04-21 (Monday) | 4,060,077 | USD 929,717,032 | USD 929,717,032 | 0 | USD -12,058,429 | USD 228.99 | USD 231.96 |
2025-04-18 (Friday) | 4,060,077 | USD 941,775,461 | USD 941,775,461 | 0 | USD 0 | USD 231.96 | USD 231.96 |
2025-04-17 (Thursday) | 4,060,077 | USD 941,775,461 | USD 941,775,461 | 3,528 | USD 10,351,245 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 4,056,549 | USD 931,424,216 | USD 931,424,216 | 4,704 | USD -13,182,409 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 4,051,845 | USD 944,606,625 | USD 944,606,625 | 9,996 | USD -4,096,172 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 4,041,849 | USD 948,702,797 | USD 948,702,797 | 4,116 | USD -5,009,738 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 4,037,733 | USD 953,712,535 | USD 953,712,535 | 9,996 | USD 38,973,185 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 4,027,737 | USD 914,739,350 | USD 914,739,350 | 2,352 | USD -28,569,371 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 4,025,385 | USD 943,308,721 | USD 943,308,721 | 14,746 | USD 73,521,441 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 4,010,639 | USD 869,787,280 | USD 869,787,280 | -1,028 | USD 9,525,409 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 4,011,667 | USD 860,261,871 | USD 860,261,871 | -2,940 | USD 16,070,311 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 4,014,607 | USD 844,191,560 | USD 844,191,560 | 3,528 | USD -141,811,880 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 4,011,079 | USD 986,003,440 | USD 986,003,440 | 0 | USD 8,663,931 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 4,011,079 | USD 977,339,509 | USD 977,339,509 | 0 | USD -6,578,170 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 4,011,079 | USD 983,917,679 | USD 983,917,679 | 16,464 | USD 13,825,426 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 3,994,615 | USD 970,092,253 | USD 970,092,253 | 0 | USD -21,051,621 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 3,994,615 | USD 991,143,874 | USD 991,143,874 | 3,528 | USD -10,738,696 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 3,991,087 | USD 1,001,882,570 | USD 1,001,882,570 | 11,760 | USD 2,554,180 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 3,979,327 | USD 999,328,390 | USD 999,328,390 | 0 | USD 12,216,534 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 3,979,327 | USD 987,111,856 | USD 987,111,856 | 2,940 | USD 26,297,465 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 3,976,387 | USD 960,814,391 | USD 960,814,391 | 0 | USD 10,418,134 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 3,976,387 | USD 950,396,257 | USD 950,396,257 | 0 | USD -397,639 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 3,976,387 | USD 950,793,896 | USD 950,793,896 | 5,292 | USD 17,705,704 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 3,971,095 | USD 933,088,192 | USD 933,088,192 | 0 | USD 4,129,939 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 3,971,095 | USD 928,958,253 | USD 928,958,253 | 9,996 | USD 8,240,401 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 3,961,099 | USD 920,717,852 | USD 920,717,852 | 0 | USD 28,717,968 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 3,961,099 | USD 891,999,884 | USD 891,999,884 | 0 | USD -10,734,578 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 3,961,099 | USD 902,734,462 | USD 902,734,462 | 0 | USD -4,911,763 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 3,961,099 | USD 907,646,225 | USD 907,646,225 | 7,056 | USD -10,561,640 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 3,954,043 | USD 918,207,865 | USD 918,207,865 | 0 | USD -39,777,673 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 3,954,043 | USD 957,985,538 | USD 957,985,538 | 1,764 | USD -36,131,199 | USD 242.28 | USD 251.53 |
2025-03-05 (Wednesday) | 3,952,279 | USD 994,116,737 | USD 994,116,737 | 7,056 | USD 6,824,681 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 3,945,223 | USD 987,292,056 | USD 987,292,056 | 4,704 | USD -39,686,006 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 3,940,519 | USD 1,026,978,062 | USD 1,026,978,062 | 0 | USD -15,880,291 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 3,940,519 | USD 1,042,858,353 | USD 1,042,858,353 | -19,320 | USD 17,062,060 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 3,959,839 | USD 1,025,796,293 | USD 1,025,796,293 | 0 | USD 1,029,558 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 3,959,839 | USD 1,024,766,735 | USD 1,024,766,735 | 2,364 | USD 6,112,670 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 3,957,475 | USD 1,018,654,065 | USD 1,018,654,065 | 4,137 | USD -14,511,288 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 3,953,338 | USD 1,033,165,353 | USD 1,033,165,353 | 4,137 | USD -10,371,519 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 3,949,201 | USD 1,043,536,872 | USD 1,043,536,872 | 0 | USD -10,109,955 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 3,949,201 | USD 1,053,646,827 | USD 1,053,646,827 | 0 | USD -49,167,552 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 3,949,201 | USD 1,102,814,379 | USD 1,102,814,379 | 0 | USD -2,764,441 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 3,949,201 | USD 1,105,578,820 | USD 1,105,578,820 | 16,548 | USD 17,846,327 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 3,932,653 | USD 1,087,732,493 | USD 1,087,732,493 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 3,932,653 | USD 1,087,732,493 | USD 1,087,732,493 | 3,546 | USD 2,041,647 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 3,929,107 | USD 1,085,690,846 | USD 1,085,690,846 | 5,910 | USD 5,046,232 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 3,923,197 | USD 1,080,644,614 | USD 1,080,644,614 | 4,728 | USD 3,104,824 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 3,918,469 | USD 1,077,539,790 | USD 1,077,539,790 | 0 | USD 15,477,952 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 3,918,469 | USD 1,062,061,838 | USD 1,062,061,838 | 1,773 | USD -18,162,919 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 3,916,696 | USD 1,080,224,757 | USD 1,080,224,757 | 0 | USD -4,308,365 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 3,916,696 | USD 1,084,533,122 | USD 1,084,533,122 | 1,773 | USD 25,820,495 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 3,914,923 | USD 1,058,712,627 | USD 1,058,712,627 | 3,546 | USD 10,698,274 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 3,911,377 | USD 1,048,014,353 | USD 1,048,014,353 | 4,137 | USD 5,523,649 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 3,907,240 | USD 1,042,490,704 | USD 1,042,490,704 | 0 | USD -1,914,548 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 3,907,240 | USD 1,044,405,252 | USD 1,044,405,252 | 1,773 | USD -3,158,161 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 3,905,467 | USD 1,047,563,413 | USD 1,047,563,413 | 0 | USD 6,444,020 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 3,905,467 | USD 1,041,119,393 | USD 1,041,119,393 | 0 | USD -2,187,061 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 3,905,467 | USD 1,043,306,454 | USD 1,043,306,454 | 0 | USD 5,038,052 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 3,905,467 | USD 1,038,268,402 | USD 1,038,268,402 | 0 | USD 3,944,522 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 3,905,467 | USD 1,034,323,880 | USD 1,034,323,880 | 0 | USD -4,335,069 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 3,905,467 | USD 1,038,658,949 | USD 1,038,658,949 | 0 | USD 12,146,003 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 3,905,467 | USD 1,026,512,946 | USD 1,026,512,946 | 0 | USD -742,039 | USD 262.84 | USD 263.03 |
2025-01-21 (Tuesday) | 3,905,467 | USD 1,027,254,985 | USD 1,027,254,985 | | | | |
2025-01-20 (Monday) | 3,905,467 | USD 1,012,140,828 | USD 1,012,140,828 | | | | |
2025-01-17 (Friday) | 3,905,467 | USD 1,012,140,828 | USD 1,012,140,828 | | | | |
2025-01-16 (Thursday) | 3,899,557 | USD 991,540,358 | USD 991,540,358 | | | | |
2025-01-15 (Wednesday) | 3,899,557 | USD 984,053,209 | USD 984,053,209 | | | | |
2025-01-14 (Tuesday) | 3,894,238 | USD 963,707,078 | USD 963,707,078 | | | | |
2025-01-13 (Monday) | 3,894,238 | USD 951,011,862 | USD 951,011,862 | | | | |
2025-01-10 (Friday) | 3,879,463 | USD 930,566,790 | USD 930,566,790 | | | | |
2025-01-09 (Thursday) | 3,868,234 | USD 940,483,732 | USD 940,483,732 | | | | |
2025-01-09 (Thursday) | 3,868,234 | USD 940,483,732 | USD 940,483,732 | | | | |
2025-01-09 (Thursday) | 3,868,234 | USD 940,483,732 | USD 940,483,732 | | | | |
2025-01-08 (Wednesday) | 3,868,234 | USD 940,483,732 | USD 940,483,732 | | | | |
2025-01-08 (Wednesday) | 3,868,234 | USD 940,483,732 | USD 940,483,732 | | | | |
2025-01-08 (Wednesday) | 3,868,234 | USD 940,483,732 | USD 940,483,732 | | | | |
2025-01-02 (Thursday) | 3,845,185 | USD 922,844,400 | USD 922,844,400 | | | | |
2024-12-31 (Tuesday) | 3,845,185 | USD 921,729,296 | USD 921,729,296 | | | | |
2024-12-30 (Monday) | 3,845,185 | USD 920,229,674 | USD 920,229,674 | | | | |
2024-12-27 (Friday) | 3,841,639 | USD 926,488,078 | USD 926,488,078 | | | | |
2024-12-26 (Thursday) | 3,836,911 | USD 932,906,541 | USD 932,906,541 | | | | |
2024-12-24 (Tuesday) | 3,836,911 | USD 929,721,904 | USD 929,721,904 | | | | |
2024-12-23 (Monday) | 3,836,911 | USD 914,681,213 | USD 914,681,213 | | | | |
2024-12-20 (Friday) | 3,836,911 | USD 911,650,054 | USD 911,650,054 | | | | |
2024-12-19 (Thursday) | 3,833,365 | USD 893,020,710 | USD 893,020,710 | | | | |
2024-12-18 (Wednesday) | 3,833,365 | USD 883,092,295 | USD 883,092,295 | | | | |
2024-12-17 (Tuesday) | 3,831,001 | USD 913,157,398 | USD 913,157,398 | | | | |
2024-12-16 (Monday) | 3,822,136 | USD 915,707,343 | USD 915,707,343 | | | | |
2024-12-13 (Friday) | 3,821,044 | USD 916,821,297 | USD 916,821,297 | | | | |
2024-12-11 (Wednesday) | 3,798,586 | USD 925,069,649 | USD 925,069,649 | | | | |
2024-12-10 (Tuesday) | 3,783,220 | USD 918,792,809 | USD 918,792,809 | 12,390 | USD -573,253 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 3,770,830 | USD 919,366,062 | USD 919,366,062 | 9,456 | USD -11,047,411 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 3,761,374 | USD 930,413,473 | USD 930,413,473 | 6,501 | USD 8,667,249 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 3,754,873 | USD 921,746,224 | USD 921,746,224 | 11,210 | USD 10,538,650 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 3,743,663 | USD 911,207,574 | USD 911,207,574 | 4,728 | USD -4,158,493 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 3,738,935 | USD 915,366,067 | USD 915,366,067 | 9,456 | USD -3,018,137 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 3,729,479 | USD 918,384,204 | USD 918,384,204 | 11,800 | USD -9,994,596 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 3,717,679 | USD 928,378,800 | USD 928,378,800 | 10,620 | USD 2,392,532 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 3,707,059 | USD 925,986,268 | USD 925,986,268 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 3,707,059 | USD 925,986,268 | USD 925,986,268 | 4,720 | USD 512,588 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 3,702,339 | USD 925,473,680 | USD 925,473,680 | 13,570 | USD 2,211,687 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 3,688,769 | USD 923,261,993 | USD 923,261,993 | -36,026 | USD -2,535,804 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 3,724,795 | USD 925,797,797 | USD 925,797,797 | 0 | USD 14,116,973 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 3,724,795 | USD 911,680,824 | USD 911,680,824 | 4,768 | USD 15,972,723 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 3,720,027 | USD 895,708,101 | USD 895,708,101 | 7,748 | USD -6,709,801 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 3,712,279 | USD 902,417,902 | USD 902,417,902 | 5,364 | USD -5,887,480 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 3,706,915 | USD 908,305,382 | USD 908,305,382 | 19,072 | USD 24,845,713 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 3,687,843 | USD 883,459,669 | USD 883,459,669 | 0 | USD 995,718 | USD 239.56 | USD 239.29 |
2024-11-11 (Monday) | 3,687,843 | USD 882,463,951 | USD 882,463,951 | 7,748 | USD 10,355,038 | USD 239.29 | USD 236.98 |
2024-11-08 (Friday) | 3,680,095 | USD 872,108,913 | USD 872,108,913 | 5,364 | USD 3,475,999 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 3,674,731 | USD 868,632,914 | USD 868,632,914 | 5,960 | USD -37,773,649 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 3,668,771 | USD 906,406,563 | USD 906,406,563 | 2,980 | USD 94,470,514 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 3,665,791 | USD 811,936,049 | USD 811,936,049 | 9,536 | USD 8,364,325 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 3,656,255 | USD 803,571,724 | USD 803,571,724 | 0 | USD -11,553,766 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 3,656,255 | USD 815,125,490 | USD 815,125,490 | 8,940 | USD 5,713,345 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 3,647,315 | USD 809,412,145 | USD 809,412,145 | 4,768 | USD -8,011,827 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 3,642,547 | USD 817,423,972 | USD 817,423,972 | 2,980 | USD 6,164,488 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 3,639,567 | USD 811,259,484 | USD 811,259,484 | 4,624 | USD -8,420,163 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 3,634,943 | USD 819,679,647 | USD 819,679,647 | 4,768 | USD 12,655,443 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 3,630,175 | USD 807,024,204 | USD 807,024,204 | 0 | USD -9,692,568 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 3,630,175 | USD 816,716,772 | USD 816,716,772 | 0 | USD 5,699,375 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 3,630,175 | USD 811,017,397 | USD 811,017,397 | 0 | USD -2,577,424 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 3,630,175 | USD 813,594,821 | USD 813,594,821 | 0 | USD 4,065,796 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 3,630,175 | USD 809,529,025 | USD 809,529,025 | 4,768 | USD -7,528,951 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 3,625,407 | USD 817,057,976 | USD 817,057,976 | | | | |
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 IE00B4L5Y983
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 3,540 | | | 249.250* | | 246.09 |
2025-05-02 | BUY | 20,378 | | | 252.510* | | 245.97 |
2025-04-30 | BUY | 2,352 | | | 244.620* | | 245.97 |
2025-04-25 | BUY | 5,880 | | | 243.550* | | 246.04 |
2025-04-24 | BUY | 4,704 | | | 244.640* | | 246.05 |
2025-04-23 | BUY | 2,352 | | | 240.880* | | 246.11 |
2025-04-17 | BUY | 3,528 | | | 231.960* | | 246.71 |
2025-04-16 | BUY | 4,704 | | | 229.610* | | 246.89 |
2025-04-15 | BUY | 9,996 | | | 233.130* | | 247.04 |
2025-04-14 | BUY | 4,116 | | | 234.720* | | 247.18 |
2025-04-11 | BUY | 9,996 | | | 236.200* | | 247.30 |
2025-04-10 | BUY | 2,352 | | | 227.110* | | 247.53 |
2025-04-09 | BUY | 14,746 | | | 234.340* | | 247.69 |
2025-04-08 | SELL | -1,028 | | | 216.870* | | 248.04 Profit of 254,989 on sale |
2025-04-07 | SELL | -2,940 | | | 214.440* | | 248.44 Profit of 730,410 on sale |
2025-04-04 | BUY | 3,528 | | | 210.280* | | 248.89 |
2025-03-31 | BUY | 16,464 | | | 245.300* | | 249.04 |
2025-03-27 | BUY | 3,528 | | | 248.120* | | 249.13 |
2025-03-26 | BUY | 11,760 | | | 251.030* | | 249.11 |
2025-03-24 | BUY | 2,940 | | | 248.060* | | 249.09 |
2025-03-19 | BUY | 5,292 | | | 239.110* | | 249.47 |
2025-03-17 | BUY | 9,996 | | | 233.930* | | 249.89 |
2025-03-11 | BUY | 7,056 | | | 229.140* | | 251.16 |
2025-03-07 | BUY | 1,764 | | | 242.280* | | 251.59 |
2025-03-05 | BUY | 7,056 | | | 251.530* | | 251.59 |
2025-03-04 | BUY | 4,704 | | | 250.250* | | 251.61 |
2025-02-28 | SELL | -19,320 | | | 264.650* | | 251.25 Profit of 4,854,131 on sale |
2025-02-26 | BUY | 2,364 | | | 258.790* | | 250.99 |
2025-02-25 | BUY | 4,137 | | | 257.400* | | 250.88 |
2025-02-24 | BUY | 4,137 | | | 261.340* | | 250.69 |
2025-02-18 | BUY | 16,548 | | | 279.950* | | 249.04 |
2025-02-14 | BUY | 3,546 | | | 276.590* | | 247.96 |
2025-02-13 | BUY | 5,910 | | | 276.320* | | 247.40 |
2025-02-12 | BUY | 4,728 | | | 275.450* | | 246.82 |
2025-02-10 | BUY | 1,773 | | | 271.040* | | 245.71 |
2025-02-06 | BUY | 1,773 | | | 276.900* | | 244.35 |
2025-02-05 | BUY | 3,546 | | | 270.430* | | 243.76 |
2025-02-04 | BUY | 4,137 | | | 267.940* | | 243.19 |
2025-01-31 | BUY | 1,773 | | | 267.300* | | 242.03 |
2024-12-10 | BUY | 12,390 | | | 242.860* | | 236.94 |
2024-12-09 | BUY | 9,456 | | | 243.810* | | 236.72 |
2024-12-06 | BUY | 6,501 | | | 247.360* | | 236.38 |
2024-12-05 | BUY | 11,210 | | | 245.480* | | 236.08 |
2024-12-04 | BUY | 4,728 | | | 243.400* | | 235.82 |
2024-12-03 | BUY | 9,456 | | | 244.820* | | 235.50 |
2024-12-02 | BUY | 11,800 | | | 246.250* | | 235.10 |
2024-11-29 | BUY | 10,620 | | | 249.720* | | 234.54 |
2024-11-27 | BUY | 4,720 | | | 249.790* | | 233.27 |
2024-11-26 | BUY | 13,570 | | | 249.970* | | 232.54 |
2024-11-25 | SELL | -36,026 | | | 250.290* | | 231.74 Profit of 8,348,600 on sale |
2024-11-21 | BUY | 4,768 | | | 244.760* | | 230.25 |
2024-11-20 | BUY | 7,748 | | | 240.780* | | 229.69 |
2024-11-19 | BUY | 5,364 | | | 243.090* | | 228.95 |
2024-11-18 | BUY | 19,072 | | | 245.030* | | 228.00 |
2024-11-11 | BUY | 7,748 | | | 239.290* | | 226.48 |
2024-11-08 | BUY | 5,364 | | | 236.980* | | 225.73 |
2024-11-07 | BUY | 5,960 | | | 236.380* | | 224.91 |
2024-11-06 | BUY | 2,980 | | | 247.060* | | 223.06 |
2024-11-05 | BUY | 9,536 | | | 221.490* | | 223.21 |
2024-11-01 | BUY | 8,940 | | | 222.940* | | 223.62 |
2024-10-31 | BUY | 4,768 | | | 221.920* | | 223.83 |
2024-10-30 | BUY | 2,980 | | | 224.410* | | 223.75 |
2024-10-29 | BUY | 4,624 | | | 222.900* | | 223.89 |
2024-10-28 | BUY | 4,768 | | | 225.500* | | 223.56 |
2024-10-21 | BUY | 4,768 | | | 223.000* | | 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 |
---|
2025-05-09 | 606,432 | 193 | 1,721,748 | 35.2% |
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% |
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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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.