Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- 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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iShares MSCI World EUR 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) | 181,191 | USD 48,075,897 | USD 48,075,897 | | | | |
| 2025-11-26 (Wednesday) | 181,191 | USD 48,094,564 | USD 48,094,564 | -581 | USD 460,474 | USD 265.436 | USD 262.054 |
| 2025-11-25 (Tuesday) | 181,772 | USD 47,634,090 | USD 47,634,090 | 0 | USD 651,952 | USD 262.054 | USD 258.467 |
| 2025-11-24 (Monday) | 181,772 | USD 46,982,138 | USD 46,982,138 | 0 | USD -74,195 | USD 258.467 | USD 258.876 |
| 2025-11-20 (Thursday) | 181,772 | USD 47,056,333 | USD 47,056,333 | 0 | USD -684,201 | USD 258.876 | USD 262.64 |
| 2025-11-19 (Wednesday) | 181,772 | USD 47,740,534 | USD 47,740,534 | -3,486 | USD -693,274 | USD 262.64 | USD 261.44 |
| 2025-11-14 (Friday) | 185,258 | USD 48,433,808 | USD 48,433,808 | 0 | USD -824,017 | USD 261.44 | USD 265.888 |
| 2025-11-13 (Thursday) | 185,258 | USD 49,257,825 | USD 49,257,825 | 0 | USD -1,935,375 | USD 265.888 | USD 276.335 |
| 2025-11-12 (Wednesday) | 185,258 | USD 51,193,200 | USD 51,193,200 | 0 | USD 765,317 | USD 276.335 | USD 272.204 |
| 2025-11-11 (Tuesday) | 185,258 | USD 50,427,883 | USD 50,427,883 | -1,743 | USD -345,575 | USD 272.204 | USD 271.514 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -581 | 308.525 | 303.200 | 303.733 | USD -176,469 | 237.94 Loss of -38,223 on sale |
| 2025-11-26 | SELL | -581 | 308.525 | 303.200 | 303.733 | USD -176,469 | 237.94 Loss of -38,223 on sale |
| 2025-11-19 | SELL | -3,486 | 304.450 | 299.265 | 299.784 | USD -1,045,045 | 237.28 Loss of -217,884 on sale |
| 2025-11-11 | SELL | -1,743 | 319.050 | 315.280 | 315.657 | USD -550,190 | 236.32 Loss of -138,283 on sale |
| 2025-11-04 | BUY | 1,162 | 312.220 | 305.100 | 305.812 | USD 355,354 | 235.24 |
| 2025-10-24 | SELL | -582 | 300.440 | 302.600 | 302.384 | USD -175,987 | 234.03 Loss of -39,784 on sale |
| 2025-10-20 | SELL | -2,910 | 302.360 | 303.690 | 303.557 | USD -883,351 | 233.30 Loss of -204,445 on sale |
| 2025-10-15 | SELL | -2,328 | 305.690 | 312.120 | 311.477 | USD -725,118 | 232.67 Loss of -183,474 on sale |
| 2025-09-17 | BUY | 1,164 | 311.750 | 312.910 | 312.794 | USD 364,092 | 229.87 |
| 2025-08-19 | BUY | 1,156 | 290.660 | 292.480 | 292.298 | USD 337,896 | 228.98 |
| 2025-08-05 | SELL | -578 | 291.370 | 295.790 | 295.348 | USD -170,711 | 228.14 Loss of -38,849 on sale |
| 2025-07-11 | SELL | -590 | 286.860 | 287.380 | 287.328 | USD -169,524 | 225.49 Loss of -36,487 on sale |
| 2025-07-03 | BUY | 590 | 296.000 | 296.400 | 296.360 | USD 174,852 | 224.53 |
| 2025-07-02 | BUY | 2,360 | 292.000 | 292.820 | 292.738 | USD 690,862 | 224.25 |
| 2025-06-30 | BUY | 9,991 | 289.910 | 292.650 | 292.376 | USD 2,921,129 | 223.97 |
| 2025-06-20 | SELL | -2,880 | 275.000 | 277.300 | 277.070 | USD -797,962 | 222.46 Loss of -157,268 on sale |
| 2025-05-23 | BUY | 1,152 | 260.710 | 261.990 | 261.862 | USD 301,665 | 218.75 |
| 2025-05-20 | BUY | 1,152 | 265.680 | 266.660 | 266.562 | USD 307,079 | 217.98 |
| 2025-05-14 | BUY | 1,152 | 265.640 | 266.640 | 266.540 | USD 307,054 | 216.36 |
| 2025-05-06 | BUY | 2,304 | 249.250 | 252.650 | 252.310 | USD 581,322 | 214.97 |
| 2025-05-02 | BUY | 576 | 252.510 | 253.620 | 253.509 | USD 146,021 | 214.61 |
| 2025-05-01 | BUY | 1,728 | 246.890 | 248.450 | 248.294 | USD 429,052 | 214.50 |
| 2025-04-30 | BUY | 6,443 | 244.620 | 245.220 | 245.160 | USD 1,579,566 | 214.48 |
| 2025-04-29 | BUY | 2,220 | 244.620 | 245.250 | 245.187 | USD 544,315 | 214.47 |
| 2025-04-28 | BUY | 555 | 243.220 | 246.840 | 246.478 | USD 136,795 | 214.49 |
| 2025-04-25 | BUY | 555 | 243.550 | 245.620 | 245.413 | USD 136,204 | 214.50 |
| 2025-04-23 | BUY | 1,110 | 240.880 | 246.790 | 246.199 | USD 273,281 | 214.55 |
| 2025-04-16 | BUY | 1,110 | 229.610 | 233.580 | 233.183 | USD 258,833 | 216.55 |
| 2025-04-15 | BUY | 1,110 | 233.130 | 238.650 | 238.098 | USD 264,289 | 216.93 |
| 2025-04-11 | BUY | 1,665 | 236.200 | 238.580 | 238.342 | USD 396,839 | 217.66 |
| 2025-04-09 | BUY | 2,216 | 234.340 | 237.480 | 237.166 | USD 525,560 | 218.49 |
| 2025-04-08 | BUY | 555 | 216.870 | 227.840 | 226.743 | USD 125,842 | 219.35 |
| 2025-03-31 | BUY | 4,983 | 245.300 | 245.860 | 245.804 | USD 1,224,841 | 221.03 |
| 2025-03-21 | BUY | 2,144 | 241.630 | 242.300 | 242.233 | USD 519,348 | 217.13 |
| 2025-03-19 | BUY | 536 | 239.110 | 242.330 | 242.008 | USD 129,716 | 216.54 |
| 2025-03-13 | BUY | 536 | 225.190 | 229.500 | 229.069 | USD 122,781 | 219.17 |
| 2024-11-12 | BUY | 568 | 239.560 | 241.460 | 241.270 | USD 137,041 | 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 |
|---|
| 2025-09-19 | 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.
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.