Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 129,421 | USD 30,670,189 | USD 30,670,189 | 0 | USD 77,653 | USD 236.98 | USD 236.38 |
| 2024-11-07 (Thursday) | 129,421 | USD 30,592,536 | USD 30,592,536 | 0 | USD -1,382,216 | USD 236.38 | USD 247.06 |
| 2024-11-06 (Wednesday) | 129,421 | USD 31,974,752 | USD 31,974,752 | 0 | USD 3,309,295 | USD 247.06 | USD 221.49 |
| 2024-11-05 (Tuesday) | 129,421 | USD 28,665,457 | USD 28,665,457 | 0 | USD 221,310 | USD 221.49 | USD 219.78 |
| 2024-11-04 (Monday) | 129,421 | USD 28,444,147 | USD 28,444,147 | 0 | USD -408,971 | USD 219.78 | USD 222.94 |
| 2024-11-01 (Friday) | 129,421 | USD 28,853,118 | USD 28,853,118 | -1,976 | USD -306,504 | USD 222.94 | USD 221.92 |
| 2024-10-31 (Thursday) | 131,397 | USD 29,159,622 | USD 29,159,622 | 0 | USD -327,179 | USD 221.92 | USD 224.41 |
| 2024-10-30 (Wednesday) | 131,397 | USD 29,486,801 | USD 29,486,801 | 0 | USD 198,410 | USD 224.41 | USD 222.9 |
| 2024-10-29 (Tuesday) | 131,397 | USD 29,288,391 | USD 29,288,391 | 0 | USD -341,633 | USD 222.9 | USD 225.5 |
| 2024-10-28 (Monday) | 131,397 | USD 29,630,024 | USD 29,630,024 | 0 | USD 419,157 | USD 225.5 | USD 222.31 |
| 2024-10-25 (Friday) | 131,397 | USD 29,210,867 | USD 29,210,867 | 0 | USD -350,830 | USD 222.31 | USD 224.98 |
| 2024-10-24 (Thursday) | 131,397 | USD 29,561,697 | USD 29,561,697 | 0 | USD 206,293 | USD 224.98 | USD 223.41 |
| 2024-10-23 (Wednesday) | 131,397 | USD 29,355,404 | USD 29,355,404 | 0 | USD -93,292 | USD 223.41 | USD 224.12 |
| 2024-10-22 (Tuesday) | 131,397 | USD 29,448,696 | USD 29,448,696 | 0 | USD 147,165 | USD 224.12 | USD 223 |
| 2024-10-21 (Monday) | 131,397 | USD 29,301,531 | USD 29,301,531 | 0 | USD -311,411 | USD 223 | USD 225.37 |
| 2024-10-18 (Friday) | 131,397 | USD 29,612,942 | USD 29,612,942 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -1,976 | | | 222.940* | | 223.62 Profit of 441,867 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 |
|---|
| 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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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.