Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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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- 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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- Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
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- Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
- 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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- Company News for Sep 10, 2025
- Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
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- Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
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- Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
- JPMorgan Chase Reaches Analyst Target Price
- In recent trading, shares of JPMorgan Chase & Co (Symbol: JPM) have crossed above the average analyst 12-month target price of $302.24, changing hands for $303.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:27:58
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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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- XRP Is Down 25% Since July. Is a Rebound on the Horizon?
- Key PointsXRP was within striking distance of its all-time high of $3.84. - 2025-09-02 05:15:00
- 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 12:51:33
- 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
- PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
- Is the Stock Market in Trouble? President Trump Just Gave Investors Yet Another Reason to Worry.
- Key PointsPresident Trump has taken a number of actions that should worry investors, such as imposing sweeping tariffs and asserting unprecedented control over independent agencies. - 2025-08-29 04:15:00
- 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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- 5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
- JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
- The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
- 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 GBP 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 |
|---|
| 2025-11-27 (Thursday) | 17,859 | USD 4,146,523 | USD 4,146,523 | 0 | USD -7,053 | USD 232.181 | USD 232.576 |
| 2025-11-26 (Wednesday) | 17,859 | USD 4,153,576 | USD 4,153,576 | 0 | USD 46,812 | USD 232.576 | USD 229.955 |
| 2025-11-25 (Tuesday) | 17,859 | USD 4,106,764 | USD 4,106,764 | 0 | USD 43,407 | USD 229.955 | USD 227.524 |
| 2025-11-24 (Monday) | 17,859 | USD 4,063,357 | USD 4,063,357 | 0 | USD -6,114 | USD 227.524 | USD 227.867 |
| 2025-11-20 (Thursday) | 17,859 | USD 4,069,471 | USD 4,069,471 | 0 | USD 1,176 | USD 227.867 | USD 227.801 |
| 2025-11-18 (Tuesday) | 17,859 | USD 4,068,295 | USD 4,068,295 | 0 | USD -2,822 | USD 227.801 | USD 227.959 |
| 2025-11-17 (Monday) | 17,859 | USD 4,071,117 | USD 4,071,117 | 0 | USD -116,800 | USD 227.959 | USD 234.499 |
| 2025-11-13 (Thursday) | 17,859 | USD 4,187,917 | USD 4,187,917 | 0 | USD -169,698 | USD 234.499 | USD 244.001 |
| 2025-11-12 (Wednesday) | 17,859 | USD 4,357,615 | USD 4,357,615 | 0 | USD 79,804 | USD 244.001 | USD 239.533 |
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 IE00B42YS929
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 |
|---|
| 2025-11-03 | SELL | -314 | 312.320 | 306.210 | 306.821 | USD -96,342 | 200.88 Loss of -33,265 on sale |
| 2025-10-03 | BUY | 585 | 310.030 | 311.660 | 311.497 | USD 182,226 | 198.96 |
| 2025-08-21 | BUY | 581 | 291.470 | 292.770 | 292.640 | USD 170,024 | 196.61 |
| 2025-07-31 | SELL | -458 | 296.240 | 300.980 | 300.506 | USD -137,632 | 195.58 Loss of -48,058 on sale |
| 2025-07-02 | BUY | 597 | 292.000 | 292.820 | 292.738 | USD 174,765 | 193.65 |
| 2025-06-30 | BUY | 250 | 289.910 | 292.650 | 292.376 | USD 73,094 | 193.40 |
| 2025-05-30 | BUY | 112 | 264.000 | 265.330 | 265.197 | USD 29,702 | 192.40 |
| 2025-04-30 | BUY | 336 | 244.620 | 245.220 | 245.160 | USD 82,374 | 192.14 |
| 2025-03-31 | BUY | 367 | 245.300 | 245.860 | 245.804 | USD 90,210 | 195.71 |
| 2025-02-28 | BUY | 93 | 264.650 | 264.810 | 264.794 | USD 24,626 | 198.26 |
| 2025-01-31 | SELL | -189 | 267.300 | 270.820 | 270.468 | USD -51,118 | 189.84 Loss of -15,239 on sale |
| 2024-12-30 | SELL | -563 | 239.320 | 240.840 | 240.688 | USD -135,507 | 185.23 Loss of -31,221 on sale |
| 2024-11-29 | SELL | -174 | 249.720 | 251.770 | 251.565 | USD -43,772 | 182.75 Loss of -11,975 on sale |
| 2024-11-25 | SELL | -206 | 250.290 | 254.310 | 253.908 | USD -52,305 | 179.82 Loss of -15,261 on sale |
| 2024-11-18 | BUY | 576 | 245.030 | 247.930 | 247.640 | USD 142,641 | 175.49 |
| 2024-11-01 | SELL | -121 | 222.940 | 226.150 | 225.829 | USD -27,325 | 172.42 Loss of -6,463 on sale |
| 2024-10-31 | SELL | -376 | 221.920 | 225.690 | 225.313 | USD -84,718 | 172.39 Loss of -19,898 on sale |
| 2024-10-30 | SELL | -593 | 224.410 | 226.310 | 226.120 | USD -134,089 | 172.38 Loss of -31,870 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 |
|---|
| 2025-09-19 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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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Note: 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.
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