Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.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
- Rappaport Reiches Capital Management LLC Has $406,000 Stake in JPMorgan Chase & Co. (NYSE:JPM)
- Rappaport Reiches Capital Management LLC boosted its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 55.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,655 shares of the financial services provider’s stock after purchasing an additional 587 […] - 2025-06-25 07:45:05
- JPMorgan Chase & Co. (NYSE:JPM) Stock Holdings Lifted by Absher Wealth Management LLC
- Absher Wealth Management LLC boosted its position in JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 117,847 shares of the financial services provider’s stock after purchasing an additional 2,057 shares during the quarter. […] - 2025-06-25 07:45:05
- Buck Wealth Strategies LLC Cuts Stock Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Buck Wealth Strategies LLC trimmed its position in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,542 shares of the financial services provider’s stock after selling 744 […] - 2025-06-25 07:45:04
- JPMorgan Chase & Co. (NYSE:JPM) is Matrix Asset Advisors Inc. NY’s 3rd Largest Position
- Matrix Asset Advisors Inc. NY decreased its position in JPMorgan Chase & Co. (NYSE:JPM) by 10.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 144,561 shares of the financial services provider’s stock after selling 17,245 shares during the period. JPMorgan Chase & Co. accounts for 3.9% of Matrix Asset Advisors Inc. NY’s holdings, […] - 2025-06-25 07:45:04
- Bright Futures Wealth Management LLC. Trims Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Bright Futures Wealth Management LLC. trimmed its position in JPMorgan Chase & Co. (NYSE:JPM) by 9.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,980 shares of the financial services provider’s stock after selling 315 shares during the period. […] - 2025-06-25 07:45:04
- JPMorgan Chase & Co. (NYSE:JPM) Position Trimmed by Heartland Bank & Trust Co
- Heartland Bank & Trust Co cut its stake in JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 23.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,956 shares of the financial services provider’s stock after selling 4,385 shares during the quarter. […] - 2025-06-25 07:45:04
- Hillcrest Wealth Advisors NY LLC Has $832,000 Stake in JPMorgan Chase & Co. (NYSE:JPM)
- Hillcrest Wealth Advisors NY LLC decreased its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 11.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,390 shares of the financial services provider’s stock after selling 420 shares during the period. JPMorgan Chase & Co. […] - 2025-06-25 07:45:03
- Childress Capital Advisors LLC Has $2.06 Million Position in JPMorgan Chase & Co. (NYSE:JPM)
- Childress Capital Advisors LLC raised its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 4.1% during the 1st quarter, Holdings Channel reports. The institutional investor owned 8,415 shares of the financial services provider’s stock after acquiring an additional 328 shares during the quarter. JPMorgan Chase & Co. comprises 0.6% of Childress Capital Advisors LLC’s holdings, […] - 2025-06-25 07:44:59
- MinichMacGregor Wealth Management LLC Boosts Stake in JPMorgan Chase & Co. (NYSE:JPM)
- MinichMacGregor Wealth Management LLC increased its position in JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 21.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,441 shares of the financial services provider’s stock after buying an additional 1,134 shares during […] - 2025-06-25 07:44:56
- JPMorgan Chase & Co. (NYSE:JPM) Shares Up 1.3% on Analyst Upgrade
- JPMorgan Chase & Co. (NYSE:JPM) traded up 1.3% during trading on Tuesday after Morgan Stanley raised their price target on the stock from $236.00 to $240.00. Morgan Stanley currently has an equal weight rating on the stock. JPMorgan Chase & Co. traded as high as $281.78 and last traded at $281.82. 2,152,581 shares were traded […] - 2025-06-25 05:40:46
- Top Analyst Reports for JPMorgan, Novartis & AT&T
- JPM's strong NII outlook, NVS's blockbuster pipeline, and T's wireless momentum anchor today's top analyst picks. - 2025-06-24 20:53:00
- Notable ETF Inflow Detected - PRF, JPM, GOOGL, T
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $287.0 million dollar inflow -- that's a 3.7% increase week over we - 2025-06-24 14:51:06
- Aspire Private Capital LLC Has $1.17 Million Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Aspire Private Capital LLC increased its stake in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,776 shares of the financial services provider’s stock after purchasing an […] - 2025-06-24 09:35:03
- CCG Wealth Management LLC Acquires 312 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- CCG Wealth Management LLC lifted its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 20.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,839 shares of the financial services provider’s stock after buying an additional 312 shares during the period. CCG Wealth Management LLC’s holdings in JPMorgan Chase & Co. were worth $451,000 […] - 2025-06-24 09:35:03
- JPMorgan Chase & Co. (NYSE:JPM) is Worth Financial Advisory Group LLC’s 8th Largest Position
- Worth Financial Advisory Group LLC trimmed its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 1.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 17,416 shares of the financial services provider’s stock after selling 299 shares during the period. JPMorgan Chase & Co. comprises about 2.7% of Worth Financial Advisory Group […] - 2025-06-24 09:00:57
- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by Cabot Wealth Management Inc.
- Cabot Wealth Management Inc. lowered its stake in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 17.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 76,186 shares of the financial services provider’s stock after selling 16,511 shares […] - 2025-06-24 09:00:56
- Private Wealth Partners LLC Sells 12,256 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Private Wealth Partners LLC reduced its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 7.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 160,653 shares of the financial services provider’s stock after selling 12,256 shares during […] - 2025-06-24 09:00:56
- Appleton Partners Inc. MA Has $34.15 Million Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Appleton Partners Inc. MA trimmed its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 139,226 shares of the financial services provider’s stock after selling 3,400 shares during the quarter. […] - 2025-06-24 09:00:56
- Retirement Planning Group LLC NY Has $473,000 Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Retirement Planning Group LLC NY raised its stake in JPMorgan Chase & Co. (NYSE:JPM) by 78.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,927 shares of the financial services provider’s stock after acquiring an additional 847 shares during the quarter. Retirement […] - 2025-06-24 09:00:56
- Carr Financial Group Corp Purchases 413 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Carr Financial Group Corp lifted its position in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 7.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,057 shares of the financial services provider’s stock after purchasing an additional 413 […] - 2025-06-24 09:00:55
- JPMorgan Chase & Co. (NYSE:JPM) Stock Holdings Lessened by Norway Savings Bank
- Norway Savings Bank reduced its stake in JPMorgan Chase & Co. (NYSE:JPM) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,103 shares of the financial services provider’s stock after selling 157 shares during the quarter. JPMorgan Chase & Co. […] - 2025-06-24 09:00:55
- JPMorgan Chase & Co. (NYSE:JPM) Stock Holdings Cut by Garland Capital Management Inc.
- Garland Capital Management Inc. trimmed its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 15.1% during the first quarter, Holdings Channel.com reports. The fund owned 25,655 shares of the financial services provider’s stock after selling 4,580 shares during the quarter. JPMorgan Chase & Co. comprises 5.9% of Garland Capital Management Inc.’s portfolio, making […] - 2025-06-24 09:00:55
- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by Jamison Private Wealth Management Inc.
- Jamison Private Wealth Management Inc. lessened its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 0.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 54,188 shares of the financial services provider’s stock after selling 193 shares during the quarter. JPMorgan Chase & […] - 2025-06-24 09:00:55
- Evanson Asset Management LLC Sells 1,027 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Evanson Asset Management LLC cut its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 18.9% in the first quarter, HoldingsChannel reports. The firm owned 4,402 shares of the financial services provider’s stock after selling 1,027 shares during the period. Evanson Asset Management LLC’s holdings in JPMorgan Chase & Co. were worth $1,080,000 as of its […] - 2025-06-24 09:00:54
- Marietta Wealth Management LLC Decreases Stake in JPMorgan Chase & Co. (NYSE:JPM)
- Marietta Wealth Management LLC lowered its stake in JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 0.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 49,506 shares of the financial services provider’s stock after selling 265 shares during […] - 2025-06-24 09:00:54
- Mayport LLC Has $936,000 Stock Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Mayport LLC lifted its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 29.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,816 shares of the financial services provider’s stock after acquiring an additional 875 shares during the quarter. Mayport LLC’s holdings in JPMorgan Chase & Co. were worth $936,000 as of its most […] - 2025-06-24 09:00:53
- Rockline Wealth Management LLC Buys 749 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Rockline Wealth Management LLC lifted its stake in JPMorgan Chase & Co. (NYSE:JPM) by 2.3% during the first quarter, HoldingsChannel reports. The fund owned 33,927 shares of the financial services provider’s stock after purchasing an additional 749 shares during the quarter. JPMorgan Chase & Co. comprises approximately 2.3% of Rockline Wealth Management LLC’s holdings, making […] - 2025-06-24 09:00:53
- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by ERTS Wealth Advisors LLC
- ERTS Wealth Advisors LLC decreased its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,920 shares of the financial services provider’s stock after selling 138 shares during the period. […] - 2025-06-24 09:00:53
- Perfromance Wealth Partners LLC Acquires 17,997 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Perfromance Wealth Partners LLC grew its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 9.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 199,577 shares of the financial services provider’s stock after purchasing an additional 17,997 shares during the […] - 2025-06-24 09:00:53
- Covea Finance Buys Shares of 61,700 JPMorgan Chase & Co. (NYSE:JPM)
- Covea Finance bought a new stake in JPMorgan Chase & Co. (NYSE:JPM – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 61,700 shares of the financial services provider’s stock, valued at approximately $15,135,000. Other institutional investors and hedge funds […] - 2025-06-24 09:00:51
iShares Russell 1000 Value UCITS ETF 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 |
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2025-06-23 (Monday) | 19,592 | USD 5,451,866 | USD 5,451,866 | | | | |
2025-06-20 (Friday) | 19,592 | USD 5,387,800 | USD 5,387,800 | | | | |
2025-06-19 (Thursday) | 19,592 | USD 5,367,424 | USD 5,367,424 | 0 | USD 0 | USD 273.96 | USD 273.96 |
2025-06-18 (Wednesday) | 19,592 | USD 5,367,424 | USD 5,367,424 | -350 | USD -7,344 | USD 273.96 | USD 269.52 |
2025-06-17 (Tuesday) | 19,942 | USD 5,374,768 | USD 5,374,768 | 0 | USD -16,751 | USD 269.52 | USD 270.36 |
2025-06-16 (Monday) | 19,942 | USD 5,391,519 | USD 5,391,519 | | | | |
2025-06-13 (Friday) | 19,942 | USD 5,283,633 | USD 5,283,633 | | | | |
2025-06-12 (Thursday) | 19,942 | USD 5,349,242 | USD 5,349,242 | 0 | USD 1,795 | USD 268.24 | USD 268.15 |
2025-06-11 (Wednesday) | 19,942 | USD 5,347,447 | USD 5,347,447 | 0 | USD -8,974 | USD 268.15 | USD 268.6 |
2025-06-10 (Tuesday) | 19,942 | USD 5,356,421 | USD 5,356,421 | 0 | USD 37,092 | USD 268.6 | USD 266.74 |
2025-06-09 (Monday) | 19,942 | USD 5,319,329 | USD 5,319,329 | 0 | USD 20,141 | USD 266.74 | USD 265.73 |
2025-06-06 (Friday) | 19,942 | USD 5,299,188 | USD 5,299,188 | 0 | USD 75,381 | USD 265.73 | USD 261.95 |
2025-06-05 (Thursday) | 19,942 | USD 5,223,807 | USD 5,223,807 | 0 | USD -45,268 | USD 261.95 | USD 264.22 |
2025-06-04 (Wednesday) | 19,942 | USD 5,269,075 | USD 5,269,075 | 0 | USD -40,881 | USD 264.22 | USD 266.27 |
2025-06-03 (Tuesday) | 19,942 | USD 5,309,956 | USD 5,309,956 | 0 | USD 32,106 | USD 266.27 | USD 264.66 |
2025-06-02 (Monday) | 19,942 | USD 5,277,850 | USD 5,277,850 | -700 | USD -171,638 | USD 264.66 | USD 264 |
2025-05-30 (Friday) | 20,642 | USD 5,449,488 | USD 5,449,488 | 0 | USD -7,638 | USD 264 | USD 264.37 |
2025-05-29 (Thursday) | 20,642 | USD 5,457,126 | USD 5,457,126 | 0 | USD 18,165 | USD 264.37 | USD 263.49 |
2025-05-28 (Wednesday) | 20,642 | USD 5,438,961 | USD 5,438,961 | 0 | USD -37,155 | USD 263.49 | USD 265.29 |
2025-05-27 (Tuesday) | 20,642 | USD 5,476,116 | USD 5,476,116 | -350 | USD 3,292 | USD 265.29 | USD 260.71 |
2025-05-26 (Monday) | 20,992 | USD 5,472,824 | USD 5,472,824 | 0 | USD 0 | USD 260.71 | USD 260.71 |
2025-05-23 (Friday) | 20,992 | USD 5,472,824 | USD 5,472,824 | 0 | USD 839 | USD 260.71 | USD 260.67 |
2025-05-22 (Thursday) | 20,992 | USD 5,471,985 | USD 5,471,985 | 0 | USD -7,767 | USD 260.67 | USD 261.04 |
2025-05-21 (Wednesday) | 20,992 | USD 5,479,752 | USD 5,479,752 | 3,850 | USD 925,465 | USD 261.04 | USD 265.68 |
2025-05-20 (Tuesday) | 17,142 | USD 4,554,287 | USD 4,554,287 | 0 | USD 13,714 | USD 265.68 | USD 264.88 |
2025-05-19 (Monday) | 17,142 | USD 4,540,573 | USD 4,540,573 | 0 | USD -45,941 | USD 264.88 | USD 267.56 |
2025-05-16 (Friday) | 17,142 | USD 4,586,514 | USD 4,586,514 | 0 | USD 1,200 | USD 267.56 | USD 267.49 |
2025-05-15 (Thursday) | 17,142 | USD 4,585,314 | USD 4,585,314 | 0 | USD 31,713 | USD 267.49 | USD 265.64 |
2025-05-14 (Wednesday) | 17,142 | USD 4,553,601 | USD 4,553,601 | 0 | USD 45,084 | USD 265.64 | USD 263.01 |
2025-05-13 (Tuesday) | 17,142 | USD 4,508,517 | USD 4,508,517 | 0 | USD 50,740 | USD 263.01 | USD 260.05 |
2025-05-12 (Monday) | 17,142 | USD 4,457,777 | USD 4,457,777 | 350 | USD 208,058 | USD 260.05 | USD 253.08 |
2025-05-09 (Friday) | 16,792 | USD 4,249,719 | USD 4,249,719 | 0 | USD -6,549 | USD 253.08 | USD 253.47 |
2025-05-08 (Thursday) | 16,792 | USD 4,256,268 | USD 4,256,268 | 1,400 | USD 417,657 | USD 253.47 | USD 249.39 |
2025-05-07 (Wednesday) | 15,392 | USD 3,838,611 | USD 3,838,611 | 0 | USD 2,155 | USD 249.39 | USD 249.25 |
2025-05-06 (Tuesday) | 15,392 | USD 3,836,456 | USD 3,836,456 | 0 | USD -50,948 | USD 249.25 | USD 252.56 |
2025-05-05 (Monday) | 15,392 | USD 3,887,404 | USD 3,887,404 | 0 | USD 770 | USD 252.56 | USD 252.51 |
2025-05-02 (Friday) | 15,392 | USD 3,886,634 | USD 3,886,634 | 0 | USD 86,503 | USD 252.51 | USD 246.89 |
2025-05-01 (Thursday) | 15,392 | USD 3,800,131 | USD 3,800,131 | 0 | USD 34,940 | USD 246.89 | USD 244.62 |
2025-04-30 (Wednesday) | 15,392 | USD 3,765,191 | USD 3,765,191 | 350 | USD 85,617 | USD 244.62 | USD 244.62 |
2025-04-29 (Tuesday) | 15,042 | USD 3,679,574 | USD 3,679,574 | 0 | USD 21,059 | USD 244.62 | USD 243.22 |
2025-04-28 (Monday) | 15,042 | USD 3,658,515 | USD 3,658,515 | -350 | USD -90,207 | USD 243.22 | USD 243.55 |
2025-04-25 (Friday) | 15,392 | USD 3,748,722 | USD 3,748,722 | 0 | USD -16,777 | USD 243.55 | USD 244.64 |
2025-04-24 (Thursday) | 15,392 | USD 3,765,499 | USD 3,765,499 | 0 | USD 57,874 | USD 244.64 | USD 240.88 |
2025-04-23 (Wednesday) | 15,392 | USD 3,707,625 | USD 3,707,625 | 0 | USD 81,424 | USD 240.88 | USD 235.59 |
2025-04-22 (Tuesday) | 15,392 | USD 3,626,201 | USD 3,626,201 | 700 | USD 261,880 | USD 235.59 | USD 228.99 |
2025-04-21 (Monday) | 14,692 | USD 3,364,321 | USD 3,364,321 | 0 | USD -43,635 | USD 228.99 | USD 231.96 |
2025-04-18 (Friday) | 14,692 | USD 3,407,956 | USD 3,407,956 | 0 | USD 0 | USD 231.96 | USD 231.96 |
2025-04-17 (Thursday) | 14,692 | USD 3,407,956 | USD 3,407,956 | 0 | USD 34,526 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 14,692 | USD 3,373,430 | USD 3,373,430 | 350 | USD 29,880 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 14,342 | USD 3,343,550 | USD 3,343,550 | 0 | USD -22,804 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 14,342 | USD 3,366,354 | USD 3,366,354 | 0 | USD -21,226 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 14,342 | USD 3,387,580 | USD 3,387,580 | 0 | USD 130,368 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 14,342 | USD 3,257,212 | USD 3,257,212 | 0 | USD -103,692 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 14,342 | USD 3,360,904 | USD 3,360,904 | 1,050 | USD 478,268 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 13,292 | USD 2,882,636 | USD 2,882,636 | 0 | USD 32,300 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 13,292 | USD 2,850,336 | USD 2,850,336 | 0 | USD 55,294 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 13,292 | USD 2,795,042 | USD 2,795,042 | -1,400 | USD -816,545 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 14,692 | USD 3,611,587 | USD 3,611,587 | 700 | USD 202,296 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 13,992 | USD 3,409,291 | USD 3,409,291 | 0 | USD -22,947 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 13,992 | USD 3,432,238 | USD 3,432,238 | 350 | USD 119,278 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 13,642 | USD 3,312,960 | USD 3,312,960 | 0 | USD -71,893 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 13,642 | USD 3,384,853 | USD 3,384,853 | 1,750 | USD 399,604 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 11,892 | USD 2,985,249 | USD 2,985,249 | 0 | USD -1,189 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 11,892 | USD 2,986,438 | USD 2,986,438 | 0 | USD 36,508 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 11,892 | USD 2,949,930 | USD 2,949,930 | 0 | USD 76,466 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 11,892 | USD 2,873,464 | USD 2,873,464 | 0 | USD 31,157 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 11,892 | USD 2,842,307 | USD 2,842,307 | 0 | USD -1,189 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 11,892 | USD 2,843,496 | USD 2,843,496 | 0 | USD 49,233 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 11,892 | USD 2,794,263 | USD 2,794,263 | 0 | USD 12,367 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 11,892 | USD 2,781,896 | USD 2,781,896 | 0 | USD 17,720 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 11,892 | USD 2,764,176 | USD 2,764,176 | 0 | USD 86,217 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 11,892 | USD 2,677,959 | USD 2,677,959 | 0 | USD -32,228 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 11,892 | USD 2,710,187 | USD 2,710,187 | 0 | USD -14,746 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 11,892 | USD 2,724,933 | USD 2,724,933 | 0 | USD -36,627 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 11,892 | USD 2,761,560 | USD 2,761,560 | 0 | USD -119,634 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 11,892 | USD 2,881,194 | USD 2,881,194 | 0 | USD -110,001 | USD 242.28 | USD 251.53 |
2025-03-05 (Wednesday) | 11,892 | USD 2,991,195 | USD 2,991,195 | 0 | USD 15,222 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 11,892 | USD 2,975,973 | USD 2,975,973 | 0 | USD -123,320 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 11,892 | USD 3,099,293 | USD 3,099,293 | 0 | USD -47,925 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 11,892 | USD 3,147,218 | USD 3,147,218 | 0 | USD 66,595 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 11,892 | USD 3,080,623 | USD 3,080,623 | 0 | USD 3,092 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 11,892 | USD 3,077,531 | USD 3,077,531 | 0 | USD 16,530 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 11,892 | USD 3,061,001 | USD 3,061,001 | 0 | USD -46,854 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 11,892 | USD 3,107,855 | USD 3,107,855 | 350 | USD 57,997 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 11,542 | USD 3,049,858 | USD 3,049,858 | 0 | USD -29,548 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 11,542 | USD 3,079,406 | USD 3,079,406 | 0 | USD -143,698 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 11,542 | USD 3,223,104 | USD 3,223,104 | 0 | USD -8,079 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 11,542 | USD 3,231,183 | USD 3,231,183 | 0 | USD 38,781 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 11,542 | USD 3,192,402 | USD 3,192,402 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 11,542 | USD 3,192,402 | USD 3,192,402 | 0 | USD 3,117 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 11,542 | USD 3,189,285 | USD 3,189,285 | 0 | USD 10,041 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 11,542 | USD 3,179,244 | USD 3,179,244 | 350 | USD 101,556 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 11,192 | USD 3,077,688 | USD 3,077,688 | 0 | USD 44,208 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 11,192 | USD 3,033,480 | USD 3,033,480 | 700 | USD 139,786 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 10,492 | USD 2,893,694 | USD 2,893,694 | 0 | USD -11,541 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 10,492 | USD 2,905,235 | USD 2,905,235 | 0 | USD 67,883 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 10,492 | USD 2,837,352 | USD 2,837,352 | 350 | USD 119,905 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 10,142 | USD 2,717,447 | USD 2,717,447 | 0 | USD 11,460 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 10,142 | USD 2,705,987 | USD 2,705,987 | 0 | USD -4,970 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 10,142 | USD 2,710,957 | USD 2,710,957 | 0 | USD -9,432 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 10,142 | USD 2,720,389 | USD 2,720,389 | 0 | USD 16,735 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 10,142 | USD 2,703,654 | USD 2,703,654 | 0 | USD -5,680 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 10,142 | USD 2,709,334 | USD 2,709,334 | 0 | USD 13,083 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 10,142 | USD 2,696,251 | USD 2,696,251 | 0 | USD 10,244 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 10,142 | USD 2,686,007 | USD 2,686,007 | 0 | USD -11,258 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 10,142 | USD 2,697,265 | USD 2,697,265 | 0 | USD 31,542 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 10,142 | USD 2,665,723 | USD 2,665,723 | | | | |
2025-01-21 (Tuesday) | 10,142 | USD 2,667,650 | USD 2,667,650 | | | | |
2025-01-20 (Monday) | 10,142 | USD 2,628,401 | USD 2,628,401 | | | | |
2025-01-17 (Friday) | 10,142 | USD 2,628,401 | USD 2,628,401 | | | | |
2025-01-16 (Thursday) | 10,142 | USD 2,578,806 | USD 2,578,806 | | | | |
2025-01-15 (Wednesday) | 10,142 | USD 2,559,334 | USD 2,559,334 | | | | |
2025-01-14 (Tuesday) | 10,142 | USD 2,509,841 | USD 2,509,841 | | | | |
2025-01-13 (Monday) | 10,142 | USD 2,476,778 | USD 2,476,778 | | | | |
2025-01-10 (Friday) | 10,142 | USD 2,432,762 | USD 2,432,762 | | | | |
2025-01-09 (Thursday) | 10,142 | USD 2,465,824 | USD 2,465,824 | | | | |
2025-01-09 (Thursday) | 10,142 | USD 2,465,824 | USD 2,465,824 | | | | |
2025-01-09 (Thursday) | 10,142 | USD 2,465,824 | USD 2,465,824 | | | | |
2025-01-08 (Wednesday) | 10,142 | USD 2,465,824 | USD 2,465,824 | | | | |
2025-01-08 (Wednesday) | 10,142 | USD 2,465,824 | USD 2,465,824 | | | | |
2025-01-08 (Wednesday) | 10,142 | USD 2,465,824 | USD 2,465,824 | | | | |
2025-01-02 (Thursday) | 9,092 | USD 2,182,080 | USD 2,182,080 | 272 | USD 40,055 | USD 240 | USD 242.86 |
2024-12-30 (Monday) | 9,092 | USD 2,175,897 | USD 2,175,897 | | | | |
2024-12-10 (Tuesday) | 8,820 | USD 2,142,025 | USD 2,142,025 | 0 | USD -8,379 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 8,820 | USD 2,150,404 | USD 2,150,404 | 0 | USD -31,311 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 8,820 | USD 2,181,715 | USD 2,181,715 | 0 | USD 16,581 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 8,820 | USD 2,165,134 | USD 2,165,134 | 0 | USD 18,346 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 8,820 | USD 2,146,788 | USD 2,146,788 | 0 | USD -12,524 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 8,820 | USD 2,159,312 | USD 2,159,312 | 0 | USD -12,613 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 8,820 | USD 2,171,925 | USD 2,171,925 | 0 | USD -30,605 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 8,820 | USD 2,202,530 | USD 2,202,530 | 0 | USD -618 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 8,820 | USD 2,203,148 | USD 2,203,148 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 8,820 | USD 2,203,148 | USD 2,203,148 | 0 | USD -1,587 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 8,820 | USD 2,204,735 | USD 2,204,735 | 0 | USD -2,823 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 8,820 | USD 2,207,558 | USD 2,207,558 | 0 | USD 15,347 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 8,820 | USD 2,192,211 | USD 2,192,211 | 0 | USD 33,428 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 8,820 | USD 2,158,783 | USD 2,158,783 | 0 | USD 35,103 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 8,820 | USD 2,123,680 | USD 2,123,680 | 0 | USD -20,374 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 8,820 | USD 2,144,054 | USD 2,144,054 | 0 | USD -17,111 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 8,820 | USD 2,161,165 | USD 2,161,165 | 1,059 | USD 301,940 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 7,761 | USD 1,859,225 | USD 1,859,225 | 0 | USD 20,023 | USD 239.56 | USD 236.98 |
2024-11-08 (Friday) | 7,761 | USD 1,839,202 | USD 1,839,202 | 353 | USD 88,099 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 7,408 | USD 1,751,103 | USD 1,751,103 | 0 | USD -79,117 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 7,408 | USD 1,830,220 | USD 1,830,220 | 706 | USD 345,794 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 6,702 | USD 1,484,426 | USD 1,484,426 | 0 | USD 11,460 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 6,702 | USD 1,472,966 | USD 1,472,966 | 0 | USD -21,178 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 6,702 | USD 1,494,144 | USD 1,494,144 | 0 | USD 6,836 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 6,702 | USD 1,487,308 | USD 1,487,308 | 0 | USD -16,688 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 6,702 | USD 1,503,996 | USD 1,503,996 | 0 | USD 10,120 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 6,702 | USD 1,493,876 | USD 1,493,876 | 0 | USD -17,425 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 6,702 | USD 1,511,301 | USD 1,511,301 | 0 | USD 21,379 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 6,702 | USD 1,489,922 | USD 1,489,922 | 0 | USD -17,894 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 6,702 | USD 1,507,816 | USD 1,507,816 | 0 | USD 10,522 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 6,702 | USD 1,497,294 | USD 1,497,294 | 0 | USD -4,758 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 6,702 | USD 1,502,052 | USD 1,502,052 | 0 | USD 7,506 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 6,702 | USD 1,494,546 | USD 1,494,546 | 0 | USD -15,884 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 6,702 | USD 1,510,430 | USD 1,510,430 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-18 | SELL | -350 | | | 273.960* | | 249.61 Profit of 87,363 on sale |
2025-06-02 | SELL | -700 | | | 264.660* | | 248.25 Profit of 173,777 on sale |
2025-05-27 | SELL | -350 | | | 265.290* | | 247.72 Profit of 86,701 on sale |
2025-05-21 | BUY | 3,850 | | | 261.040* | | 247.27 |
2025-05-12 | BUY | 350 | | | 260.050* | | 246.14 |
2025-05-08 | BUY | 1,400 | | | 253.470* | | 246.00 |
2025-04-30 | BUY | 350 | | | 244.620* | | 245.81 |
2025-04-28 | SELL | -350 | | | 243.220* | | 245.85 Profit of 86,048 on sale |
2025-04-22 | BUY | 700 | | | 235.590* | | 246.05 |
2025-04-16 | BUY | 350 | | | 229.610* | | 246.73 |
2025-04-09 | BUY | 1,050 | | | 234.340* | | 247.52 |
2025-04-04 | SELL | -1,400 | | | 210.280* | | 248.73 Profit of 348,227 on sale |
2025-04-02 | BUY | 700 | | | 245.820* | | 248.77 |
2025-03-31 | BUY | 350 | | | 245.300* | | 248.88 |
2025-03-27 | BUY | 1,750 | | | 248.120* | | 248.96 |
2025-02-24 | BUY | 350 | | | 261.340* | | 250.49 |
2025-02-12 | BUY | 350 | | | 275.450* | | 246.51 |
2025-02-10 | BUY | 700 | | | 271.040* | | 245.35 |
2025-02-05 | BUY | 350 | | | 270.430* | | 243.33 |
2025-01-02 | BUY | 272 | | | 240.000* | | 237.05 |
2024-11-18 | BUY | 1,059 | | | 245.030* | | 227.30 |
2024-11-08 | BUY | 353 | | | 236.980* | | 225.73 |
2024-11-06 | BUY | 706 | | | 247.060* | | 223.06 |
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 |
---|
2025-06-24 | 1,241,480 | 511 | 3,226,034 | 38.5% |
2025-06-23 | 1,187,900 | 7,365 | 2,833,048 | 41.9% |
2025-06-20 | 1,544,145 | 1,073 | 3,063,430 | 50.4% |
2025-06-18 | 2,201,403 | 742 | 3,630,136 | 60.6% |
2025-06-17 | 1,158,777 | 951 | 2,018,747 | 57.4% |
2025-06-16 | 1,490,826 | 6,096 | 2,542,390 | 58.6% |
2025-06-13 | 1,765,658 | 198 | 2,532,894 | 69.7% |
2025-06-12 | 1,284,439 | 69 | 1,991,680 | 64.5% |
2025-06-11 | 1,152,226 | 15,429 | 2,062,861 | 55.9% |
2025-06-10 | 1,071,458 | 4,934 | 2,063,238 | 51.9% |
2025-06-09 | 810,758 | 8,935 | 2,855,802 | 28.4% |
2025-06-06 | 619,811 | 1,814 | 3,016,382 | 20.5% |
2025-06-05 | 1,379,168 | 1,173 | 2,984,094 | 46.2% |
2025-06-04 | 899,561 | 917 | 2,192,295 | 41.0% |
2025-06-03 | 975,408 | 1,680 | 2,470,846 | 39.5% |
2025-06-02 | 1,399,709 | 3,068 | 2,448,514 | 57.2% |
2025-05-30 | 1,567,068 | 1,019 | 2,805,266 | 55.9% |
2025-05-29 | 1,082,767 | 8,142 | 1,798,449 | 60.2% |
2025-05-28 | 869,284 | 2,765 | 1,873,390 | 46.4% |
2025-05-27 | 1,099,377 | 5,283 | 2,656,092 | 41.4% |
2025-05-23 | 1,559,276 | 4,766 | 2,588,029 | 60.2% |
2025-05-22 | 885,699 | 1,049 | 2,665,701 | 33.2% |
2025-05-21 | 1,064,706 | 3,101 | 2,476,295 | 43.0% |
2025-05-20 | 1,219,254 | 947 | 2,659,839 | 45.8% |
2025-05-19 | 1,521,938 | 3,987 | 4,923,566 | 30.9% |
2025-05-16 | 1,551,704 | 4,279 | 3,356,650 | 46.2% |
2025-05-15 | 1,468,187 | 6,975 | 3,495,568 | 42.0% |
2025-05-14 | 1,229,981 | 1,740 | 2,806,398 | 43.8% |
2025-05-13 | 1,219,816 | 1,990 | 3,089,874 | 39.5% |
2025-05-12 | 1,330,175 | 7,463 | 3,481,399 | 38.2% |
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% |
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.