Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for JPM

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

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
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iShares MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)694,769USD 176,103,098USD 176,103,098
2025-05-07 (Wednesday)692,914USD 172,805,822USD 172,805,822
2025-05-06 (Tuesday)686,978USD 171,229,267JPM holding decreased by -2273897USD 171,229,2670USD -2,273,897 USD 249.25 USD 252.56
2025-05-05 (Monday)686,978USD 173,503,164JPM holding increased by 34349USD 173,503,1640USD 34,349 USD 252.56 USD 252.51
2025-05-02 (Friday)686,978USD 173,468,815JPM holding increased by 3860817USD 173,468,8150USD 3,860,817 USD 252.51 USD 246.89
2025-05-01 (Thursday)686,978USD 169,607,998JPM holding increased by 1559440USD 169,607,9980USD 1,559,440 USD 246.89 USD 244.62
2025-04-30 (Wednesday)686,978JPM holding increased by 1113USD 168,048,558JPM holding increased by 272262USD 168,048,5581,113USD 272,262 USD 244.62 USD 244.62
2025-04-29 (Tuesday)685,865USD 167,776,296JPM holding increased by 960211USD 167,776,2960USD 960,211 USD 244.62 USD 243.22
2025-04-28 (Monday)685,865USD 166,816,085JPM holding decreased by -226336USD 166,816,0850USD -226,336 USD 243.22 USD 243.55
2025-04-25 (Friday)685,865USD 167,042,421JPM holding decreased by -747593USD 167,042,4210USD -747,593 USD 243.55 USD 244.64
2025-04-24 (Thursday)685,865JPM holding increased by 371USD 167,790,014JPM holding increased by 2668219USD 167,790,014371USD 2,668,219 USD 244.64 USD 240.88
2025-04-23 (Wednesday)685,494JPM holding increased by 2968USD 165,121,795JPM holding increased by 4325495USD 165,121,7952,968USD 4,325,495 USD 240.88 USD 235.59
2025-04-22 (Tuesday)682,526USD 160,796,300JPM holding increased by 4504671USD 160,796,3000USD 4,504,671 USD 235.59 USD 228.99
2025-04-21 (Monday)682,526USD 156,291,629JPM holding decreased by -2027102USD 156,291,6290USD -2,027,102 USD 228.99 USD 231.96
2025-04-18 (Friday)682,526USD 158,318,731USD 158,318,7310USD 0 USD 231.96 USD 231.96
2025-04-17 (Thursday)682,526JPM holding increased by 1484USD 158,318,731JPM holding increased by 1944677USD 158,318,7311,484USD 1,944,677 USD 231.96 USD 229.61
2025-04-16 (Wednesday)681,042JPM holding increased by 742USD 156,374,054JPM holding decreased by -2224285USD 156,374,054742USD -2,224,285 USD 229.61 USD 233.13
2025-04-15 (Tuesday)680,300JPM holding increased by 742USD 158,598,339JPM holding decreased by -907515USD 158,598,339742USD -907,515 USD 233.13 USD 234.72
2025-04-14 (Monday)679,558JPM holding increased by 2226USD 159,505,854JPM holding decreased by -479964USD 159,505,8542,226USD -479,964 USD 234.72 USD 236.2
2025-04-11 (Friday)677,332JPM holding increased by 5936USD 159,985,818JPM holding increased by 7505072USD 159,985,8185,936USD 7,505,072 USD 236.2 USD 227.11
2025-04-10 (Thursday)671,396JPM holding increased by 3339USD 152,480,746JPM holding decreased by -4071731USD 152,480,7463,339USD -4,071,731 USD 227.11 USD 234.34
2025-04-09 (Wednesday)668,057JPM holding increased by 1855USD 156,552,477JPM holding increased by 12073249USD 156,552,4771,855USD 12,073,249 USD 234.34 USD 216.87
2025-04-08 (Tuesday)666,202JPM holding increased by 1855USD 144,479,228JPM holding increased by 2016657USD 144,479,2281,855USD 2,016,657 USD 216.87 USD 214.44
2025-04-07 (Monday)664,347JPM holding increased by 1484USD 142,462,571JPM holding increased by 3075739USD 142,462,5711,484USD 3,075,739 USD 214.44 USD 210.28
2025-04-04 (Friday)662,863JPM holding increased by 1855USD 139,386,832JPM holding decreased by -23102155USD 139,386,8321,855USD -23,102,155 USD 210.28 USD 245.82
2025-04-02 (Wednesday)661,008JPM holding increased by 1484USD 162,488,987JPM holding increased by 1789369USD 162,488,9871,484USD 1,789,369 USD 245.82 USD 243.66
2025-04-01 (Tuesday)659,524USD 160,699,618JPM holding decreased by -1081619USD 160,699,6180USD -1,081,619 USD 243.66 USD 245.3
2025-03-31 (Monday)659,524USD 161,781,237JPM holding increased by 1615834USD 161,781,2370USD 1,615,834 USD 245.3 USD 242.85
2025-03-28 (Friday)659,524JPM holding increased by 1484USD 160,165,403JPM holding decreased by -3107482USD 160,165,4031,484USD -3,107,482 USD 242.85 USD 248.12
2025-03-27 (Thursday)658,040USD 163,272,885JPM holding decreased by -1914896USD 163,272,8850USD -1,914,896 USD 248.12 USD 251.03
2025-03-26 (Wednesday)658,040USD 165,187,781JPM holding decreased by -65804USD 165,187,7810USD -65,804 USD 251.03 USD 251.13
2025-03-25 (Tuesday)658,040USD 165,253,585JPM holding increased by 2020183USD 165,253,5850USD 2,020,183 USD 251.13 USD 248.06
2025-03-24 (Monday)658,040JPM holding increased by 742USD 163,233,402JPM holding increased by 4410486USD 163,233,402742USD 4,410,486 USD 248.06 USD 241.63
2025-03-21 (Friday)657,298USD 158,822,916JPM holding increased by 1722121USD 158,822,9160USD 1,722,121 USD 241.63 USD 239.01
2025-03-20 (Thursday)657,298USD 157,100,795JPM holding decreased by -65730USD 157,100,7950USD -65,730 USD 239.01 USD 239.11
2025-03-19 (Wednesday)657,298USD 157,166,525JPM holding increased by 2721214USD 157,166,5250USD 2,721,214 USD 239.11 USD 234.97
2025-03-18 (Tuesday)657,298JPM holding increased by 1113USD 154,445,311JPM holding increased by 943954USD 154,445,3111,113USD 943,954 USD 234.97 USD 233.93
2025-03-17 (Monday)656,185JPM holding increased by 1855USD 153,501,357JPM holding increased by 1408892USD 153,501,3571,855USD 1,408,892 USD 233.93 USD 232.44
2025-03-14 (Friday)654,330JPM holding increased by 1484USD 152,092,465JPM holding increased by 5078074USD 152,092,4651,484USD 5,078,074 USD 232.44 USD 225.19
2025-03-13 (Thursday)652,846JPM holding increased by 3339USD 147,014,391JPM holding decreased by -1008254USD 147,014,3913,339USD -1,008,254 USD 225.19 USD 227.9
2025-03-12 (Wednesday)649,507USD 148,022,645JPM holding decreased by -805389USD 148,022,6450USD -805,389 USD 227.9 USD 229.14
2025-03-11 (Tuesday)649,507USD 148,828,034JPM holding decreased by -2000482USD 148,828,0340USD -2,000,482 USD 229.14 USD 232.22
2025-03-10 (Monday)649,507JPM holding increased by 1113USD 150,828,516JPM holding decreased by -6264382USD 150,828,5161,113USD -6,264,382 USD 232.22 USD 242.28
2025-03-07 (Friday)648,394USD 157,092,898JPM holding decreased by -5997645USD 157,092,8980USD -5,997,645 USD 242.28 USD 251.53
2025-03-05 (Wednesday)648,394USD 163,090,543JPM holding increased by 829944USD 163,090,5430USD 829,944 USD 251.53 USD 250.25
2025-03-04 (Tuesday)648,394JPM holding increased by 1484USD 162,260,599JPM holding decreased by -6337085USD 162,260,5991,484USD -6,337,085 USD 250.25 USD 260.62
2025-03-03 (Monday)646,910USD 168,597,684JPM holding decreased by -2607048USD 168,597,6840USD -2,607,048 USD 260.62 USD 264.65
2025-02-28 (Friday)646,910JPM holding decreased by -5983USD 171,204,732JPM holding increased by 2072800USD 171,204,732-5,983USD 2,072,800 USD 264.65 USD 259.05
2025-02-27 (Thursday)652,893USD 169,131,932JPM holding increased by 169753USD 169,131,9320USD 169,753 USD 259.05 USD 258.79
2025-02-26 (Wednesday)652,893USD 168,962,179USD 168,962,179
2024-11-12 (Tuesday)622,271USD 149,071,241JPM holding increased by 168013USD 149,071,2410USD 168,013 USD 239.56 USD 239.29
2024-11-11 (Monday)622,271USD 148,903,228USD 148,903,228
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 IE00B6R52259

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,113 244.620* 238.64
2025-04-24BUY371 244.640* 238.09
2025-04-23BUY2,968 240.880* 238.02
2025-04-17BUY1,484 231.960* 238.71
2025-04-16BUY742 229.610* 238.99
2025-04-15BUY742 233.130* 239.17
2025-04-14BUY2,226 234.720* 239.31
2025-04-11BUY5,936 236.200* 239.42
2025-04-10BUY3,339 227.110* 239.84
2025-04-09BUY1,855 234.340* 240.04
2025-04-08BUY1,855 216.870* 240.90
2025-04-07BUY1,484 214.440* 241.91
2025-04-04BUY1,855 210.280* 243.18
2025-04-02BUY1,484 245.820* 243.07
2025-03-28BUY1,484 242.850* 242.94
2025-03-24BUY742 248.060* 241.38
2025-03-18BUY1,113 234.970* 242.21
2025-03-17BUY1,855 233.930* 242.90
2025-03-14BUY1,484 232.440* 243.85
2025-03-13BUY3,339 225.190* 245.72
2025-03-10BUY1,113 232.220* 252.56
2025-03-04BUY1,484 250.250* 255.97
2025-02-28SELL-5,983 264.650* 249.30 Profit of 1,491,592 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09606,4321931,721,74835.2%
2025-05-081,460,532822,921,57150.0%
2025-05-071,155,2781,5432,844,30140.6%
2025-05-061,115,2391,9542,152,80051.8%
2025-05-051,065,3311,7572,195,28748.5%
2025-05-021,262,8313,8072,384,95852.9%
2025-05-012,010,3306483,020,70066.6%
2025-04-301,890,8603,7693,053,10261.9%
2025-04-291,303,4477512,544,66251.2%
2025-04-281,108,3388742,321,61047.7%
2025-04-251,084,0925542,416,88844.9%
2025-04-241,448,7677803,200,67345.3%
2025-04-232,706,5055,1815,187,92752.2%
2025-04-221,384,0931,4062,825,78649.0%
2025-04-211,075,6691,4592,981,43536.1%
2025-04-17998,3651,7092,870,70234.8%
2025-04-161,293,3221,5673,316,36439.0%
2025-04-151,284,7041,2893,312,65338.8%
2025-04-142,242,6859224,751,46947.2%
2025-04-113,100,7554,6338,692,23335.7%
2025-04-102,235,1182,8557,388,93230.2%
2025-04-093,533,5475,7199,525,10537.1%
2025-04-082,387,1492,0357,434,31732.1%
2025-04-073,489,96114,2179,200,95937.9%
2025-04-043,897,8129,70810,859,76135.9%
2025-04-034,099,7972346,996,88158.6%
2025-04-021,350,6131,7652,924,58946.2%
2025-04-011,284,7402,2212,810,10645.7%
2025-03-311,458,2351,8153,414,86142.7%
2025-03-281,365,0219,7303,456,94939.5%
2025-03-27813,7293,3382,786,55829.2%
2025-03-261,869,6816513,181,73058.8%
2025-03-251,177,4625,4132,781,71542.3%
2025-03-241,278,8421,8623,065,10841.7%
2025-03-211,616,6807,4113,807,90842.5%
2025-03-201,332,291563,201,79341.6%
2025-03-191,732,4473,1863,492,86349.6%
2025-03-181,271,39012,2602,895,69043.9%
2025-03-171,493,3804,3613,016,81249.5%
2025-03-141,434,2975,6584,196,64834.2%
2025-03-131,149,2792,3766,287,51218.3%
2025-03-121,382,2052,6315,502,19325.1%
2025-03-111,369,9667,6417,809,65317.5%
2025-03-101,542,1779,9626,461,18223.9%
2025-03-071,117,8054,0486,465,63617.3%

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.