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Portfolio Holdings Detail for ISIN IE00BJ5JP097
Stock Name / FundiShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Issuer
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 TickerWFNS(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

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Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
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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
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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
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Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025
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JPMorgan Chase Reaches Analyst Target Price
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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
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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
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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
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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 MSCI World Financials Sector ESG UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)122,538USD 39,262,401USD 39,262,401
2025-11-11 (Tuesday)122,538USD 38,675,444JPM holding decreased by -155623USD 38,675,4440USD -155,623 USD 315.62 USD 316.89
2025-11-10 (Monday)122,538USD 38,831,067JPM holding increased by 328402USD 38,831,0670USD 328,402 USD 316.89 USD 314.21
2025-11-07 (Friday)122,538USD 38,502,665JPM holding increased by 96805USD 38,502,6650USD 96,805 USD 314.21 USD 313.42
2025-11-06 (Thursday)122,538USD 38,405,860JPM holding increased by 213216USD 38,405,8600USD 213,216 USD 313.42 USD 311.68
2025-11-05 (Wednesday)122,538USD 38,192,644JPM holding increased by 297767USD 38,192,6440USD 297,767 USD 311.68 USD 309.25
2025-11-04 (Tuesday)122,538JPM holding decreased by -1434USD 37,894,877JPM holding decreased by -455861USD 37,894,877-1,434USD -455,861 USD 309.25 USD 309.35
2025-11-03 (Monday)123,972USD 38,350,738JPM holding decreased by -219431USD 38,350,7380USD -219,431 USD 309.35 USD 311.12
2025-10-31 (Friday)123,972USD 38,570,169JPM holding increased by 208273USD 38,570,1690USD 208,273 USD 311.12 USD 309.44
2025-10-30 (Thursday)123,972USD 38,361,896JPM holding increased by 487210USD 38,361,8960USD 487,210 USD 309.44 USD 305.51
2025-10-29 (Wednesday)123,972USD 37,874,686JPM holding increased by 18596USD 37,874,6860USD 18,596 USD 305.51 USD 305.36
2025-10-28 (Tuesday)123,972USD 37,856,090JPM holding increased by 150006USD 37,856,0900USD 150,006 USD 305.36 USD 304.15
2025-10-27 (Monday)123,972USD 37,706,084JPM holding increased by 459936USD 37,706,0840USD 459,936 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 for IE00BJ5JP097

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-1,434312.220305.100 305.812USD -438,534 267.42 Loss of -55,057 on sale
2025-10-21BUY8,604297.090304.050 303.354USD 2,610,058 264.17
2025-10-02BUY476307.550310.560 310.259USD 147,683 260.99
2025-09-26BUY18,564316.060317.810 317.635USD 5,896,576 258.80
2025-08-04SELL-1,423294.260294.320 294.314USD -418,809 258.09 Loss of -51,540 on sale
2025-07-08BUY4,295282.780289.700 289.008USD 1,241,289 254.12
2025-05-30BUY5,289264.000265.330 265.197USD 1,402,627 244.55
2025-05-13BUY101263.010263.670 263.604USD 26,624 239.08
2025-05-07BUY3,546249.390252.450 252.144USD 894,103 237.66
2025-04-30BUY53244.620245.220 245.160USD 12,993 236.11
2025-04-10BUY28227.110230.350 230.026USD 6,441 236.07
2025-04-08BUY1,168216.870227.840 226.743USD 264,836 237.07
2025-04-01BUY84243.660245.690 245.487USD 20,621 239.08
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.

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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.