Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

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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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
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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
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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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iShares Edge MSCI World Momentum Factor 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
2025-11-27 (Thursday)413,949USD 127,347,270USD 127,347,2700USD 0 USD 307.64 USD 307.64
2025-11-26 (Wednesday)413,949USD 127,347,270JPM holding increased by 1920723USD 127,347,2700USD 1,920,723 USD 307.64 USD 303
2025-11-25 (Tuesday)413,949USD 125,426,547JPM holding increased by 2069745USD 125,426,5470USD 2,069,745 USD 303 USD 298
2025-11-24 (Monday)413,949JPM holding increased by 47600USD 123,356,802JPM holding increased by 14177473USD 123,356,80247,600USD 14,177,473 USD 298 USD 298.02
2025-11-21 (Friday)366,349USD 109,179,329JPM holding decreased by -131886USD 109,179,3290USD -131,886 USD 298.02 USD 298.38
2025-11-20 (Thursday)366,349USD 109,311,215JPM holding decreased by -1791446USD 109,311,2150USD -1,791,446 USD 298.38 USD 303.27
2025-11-19 (Wednesday)366,349JPM holding increased by 1301USD 111,102,661JPM holding increased by 1803639USD 111,102,6611,301USD 1,803,639 USD 303.27 USD 299.41
2025-11-18 (Tuesday)365,048USD 109,299,022JPM holding decreased by -350446USD 109,299,0220USD -350,446 USD 299.41 USD 300.37
2025-11-17 (Monday)365,048USD 109,649,468JPM holding decreased by -1182755USD 109,649,4680USD -1,182,755 USD 300.37 USD 303.61
2025-11-14 (Friday)365,048JPM holding increased by 1295USD 110,832,223JPM holding decreased by -1742055USD 110,832,2231,295USD -1,742,055 USD 303.61 USD 309.48
2025-11-13 (Thursday)363,753USD 112,574,278JPM holding decreased by -3975821USD 112,574,2780USD -3,975,821 USD 309.48 USD 320.41
2025-11-12 (Wednesday)363,753USD 116,550,099JPM holding increased by 1742377USD 116,550,0990USD 1,742,377 USD 320.41 USD 315.62
2025-11-11 (Tuesday)363,753USD 114,807,722JPM holding decreased by -461966USD 114,807,7220USD -461,966 USD 315.62 USD 316.89
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 IE00BP3QZ825

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY47,600299.820294.520 295.050USD 14,044,380 267.36
2025-11-19BUY1,301304.450299.265 299.784USD 390,018 266.88
2025-11-14BUY1,295307.640301.230 301.871USD 390,923 266.38
2025-11-04BUY1,295312.220305.100 305.812USD 396,027 264.43
2025-10-27BUY1,295304.150304.530 304.492USD 394,317 263.06
2025-10-23BUY1,295294.540296.370 296.187USD 383,562 262.69
2025-10-15BUY6,475305.690312.120 311.477USD 2,016,814 261.48
2025-10-07BUY1,295307.690310.010 309.778USD 401,163 261.22
2025-10-01BUY1,294310.710314.590 314.202USD 406,577 260.13
2025-09-30BUY1,195315.430317.410 317.212USD 379,068 259.81
2025-09-26BUY3,870316.060317.810 317.635USD 1,229,247 259.17
2025-09-25BUY1,290313.450315.650 315.430USD 406,905 258.85
2025-09-18BUY1,290313.230313.440 313.419USD 404,311 258.21
2025-09-16BUY1,290309.190310.900 310.729USD 400,840 257.59
2025-09-02BUY1,289299.700300.460 300.384USD 387,195 257.06
2025-08-15BUY1,083290.490295.500 294.999USD 319,484 256.85
2025-08-12BUY1,082292.850294.750 294.560USD 318,714 256.63
2025-07-18BUY2,166291.270292.500 292.377USD 633,289 254.37
2025-07-08BUY1,083282.780289.700 289.008USD 312,996 252.87
2025-07-02BUY1,082292.000292.820 292.738USD 316,743 251.73
2025-06-25BUY2,164284.060284.280 284.258USD 615,134 250.71
2025-06-24BUY1,083281.260282.710 282.565USD 306,018 250.49
2025-06-23BUY1,083278.270278.550 278.522USD 301,639 250.29
2025-06-13SELL-1,082264.950267.020 266.813USD -288,692 249.33 Loss of -18,911 on sale
2025-06-10BUY1,082268.600268.900 268.870USD 290,917 248.89
2025-06-09BUY2,164266.740267.900 267.784USD 579,485 248.75
2025-06-02BUY1,215264.660265.030 264.993USD 321,966 248.25
2025-05-30SELL-14,682264.000265.330 265.197USD -3,893,622 248.12 Loss of -250,652 on sale
2025-05-16BUY8,095267.560268.460 268.370USD 2,172,455 246.77
2025-05-15BUY1,127267.490269.520 269.317USD 303,520 246.58
2025-05-08BUY2,254253.470255.880 255.639USD 576,210 246.00
2025-04-30BUY1,127244.620245.220 245.160USD 276,295 245.81
2025-04-28BUY1,127243.220246.840 246.478USD 277,781 245.85
2025-04-22SELL-2,254235.590235.990 235.950USD -531,831 246.05 Profit of 22,760 on sale
2025-04-09SELL-1,127234.340237.480 237.166USD -267,286 247.52 Profit of 11,666 on sale
2025-04-08SELL-1,127216.870227.840 226.743USD -255,539 247.88 Profit of 23,819 on sale
2025-04-04SELL-1,127210.280217.700 216.958USD -244,512 248.73 Profit of 35,811 on sale
2025-04-02BUY1,625245.820247.250 247.107USD 401,549 248.77
2025-03-21SELL-1,121241.630242.300 242.233USD -271,543 249.02 Profit of 7,605 on sale
2025-03-17SELL-1,121233.930235.670 235.496USD -263,991 249.72 Profit of 15,943 on sale
2025-03-12SELL-2,242227.900234.320 233.678USD -523,906 250.67 Profit of 38,091 on sale
2025-03-11SELL-2,242229.140233.320 232.902USD -522,166 250.99 Profit of 40,562 on sale
2025-02-24BUY1,121261.340267.000 266.434USD 298,673 250.49
2025-02-21BUY1,121264.240269.200 268.704USD 301,217 250.24
2025-02-20BUY1,121266.800278.740 277.546USD 311,129 249.93
2025-02-18BUY1,121279.950279.970 279.968USD 313,844 248.79
2025-02-04BUY1,121267.940269.840 269.650USD 302,278 242.74
2025-01-30BUY1,121268.230269.700 269.553USD 302,169 240.84
2025-01-02BUY4,484240.000243.280 242.952USD 1,089,397 237.05
2024-12-10BUY1,121242.860247.960 247.450USD 277,391 236.86
2024-12-09BUY6,726243.810247.870 247.464USD 1,664,443 236.64
2024-12-04BUY1,122243.400245.350 245.155USD 275,064 235.70
2024-11-29BUY1,121249.720251.770 251.565USD 282,004 234.35
2024-11-25SELL-3,704250.290254.310 253.908USD -940,475 231.38 Loss of -83,449 on sale
2024-11-21BUY1,135244.760245.490 245.417USD 278,548 229.77
2024-11-20BUY2,270240.780244.610 244.227USD 554,395 229.16
2024-11-18BUY2,270245.030247.930 247.640USD 562,143 227.30
2024-11-12BUY2,270239.560241.460 241.270USD 547,683 226.48
2024-11-08BUY2,270236.980239.340 239.104USD 542,766 225.73
2024-11-07BUY3,405236.380244.570 243.751USD 829,972 224.91
2024-11-05BUY36,320221.490221.960 221.913USD 8,059,880 223.21
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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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.