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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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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Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
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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
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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Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025
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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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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
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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
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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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iShares Russell 1000 Value 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
2026-01-29 (Thursday)35,429USD 10,856,154JPM holding increased by 200174USD 10,856,1540USD 200,174 USD 306.42 USD 300.77
2026-01-28 (Wednesday)35,429JPM holding increased by 319USD 10,655,980JPM holding increased by 112096USD 10,655,980319USD 112,096 USD 300.77 USD 300.31
2026-01-27 (Tuesday)35,110JPM holding increased by 957USD 10,543,884JPM holding increased by 262465USD 10,543,884957USD 262,465 USD 300.31 USD 301.04
2026-01-26 (Monday)34,153JPM holding increased by 319USD 10,281,419JPM holding increased by 8402USD 10,281,419319USD 8,402 USD 301.04 USD 303.63
2026-01-22 (Thursday)33,834USD 10,273,017JPM holding increased by 53796USD 10,273,0170USD 53,796 USD 303.63 USD 302.04
2026-01-21 (Wednesday)33,834JPM holding increased by 957USD 10,219,221JPM holding decreased by -53855USD 10,219,221957USD -53,855 USD 302.04 USD 312.47
2026-01-19 (Monday)32,877USD 10,273,076USD 10,273,0760USD 0 USD 312.47 USD 312.47
2026-01-16 (Friday)32,877JPM holding increased by 5423USD 10,273,076JPM holding increased by 1782652USD 10,273,0765,423USD 1,782,652 USD 312.47 USD 309.26
2026-01-15 (Thursday)27,454JPM holding increased by 638USD 8,490,424JPM holding increased by 234582USD 8,490,424638USD 234,582 USD 309.26 USD 307.87
2026-01-14 (Wednesday)26,816USD 8,255,842JPM holding decreased by -81252USD 8,255,8420USD -81,252 USD 307.87 USD 310.9
2026-01-13 (Tuesday)26,816USD 8,337,094JPM holding decreased by -364430USD 8,337,0940USD -364,430 USD 310.9 USD 324.49
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 IE0002EKOXU6

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY319301.920298.050 298.437USD 95,201 273.65
2026-01-27BUY957301.960298.150 298.531USD 285,694 273.53
2026-01-26BUY319301.770297.500 297.927USD 95,039 273.42
2026-01-21BUY957305.400301.150 301.575USD 288,607 273.17
2026-01-16BUY5,423317.210310.000 310.721USD 1,685,040 272.83
2026-01-15BUY638312.940307.750 308.269USD 196,676 272.67
2026-01-09BUY638331.900328.170 328.543USD 209,610 271.87
2026-01-06BUY319333.730331.640 331.849USD 105,860 271.08
2026-01-05SELL-319337.250325.300 326.495USD -104,152 270.80 Loss of -17,766 on sale
2026-01-02BUY957325.680320.740 321.234USD 307,421 270.55
2025-12-19SELL-426318.550313.190 313.726USD -133,647 268.81 Loss of -19,134 on sale
2025-12-18BUY650317.700312.220 312.768USD 203,299 268.60
2025-12-10BUY325311.190298.460 299.733USD 97,413 267.46
2025-12-02BUY325310.480307.090 307.429USD 99,914 266.58
2025-11-25BUY325304.500295.560 296.454USD 96,348 265.54
2025-11-19BUY325304.450299.265 299.784USD 97,430 264.85
2025-11-18BUY1,300302.940297.020 297.612USD 386,896 264.67
2025-11-05BUY325313.100305.630 306.377USD 99,573 262.39
2025-10-31BUY325312.870307.250 307.812USD 100,039 261.62
2025-10-22BUY325294.110298.060 297.665USD 96,741 260.01
2025-10-14BUY975302.080307.000 306.508USD 298,845 258.58
2025-09-30BUY650315.430317.410 317.212USD 206,188 257.32
2025-08-04BUY322294.260294.320 294.314USD 94,769 256.53
2025-06-27SELL-1,566287.110288.700 288.541USD -451,855 251.08 Loss of -58,659 on sale
2025-06-18SELL-350273.960277.720 277.344USD -97,070 249.61 Loss of -9,708 on sale
2025-06-02SELL-700264.660265.030 264.993USD -185,495 248.25 Loss of -11,718 on sale
2025-05-27SELL-350265.290265.300 265.299USD -92,855 247.72 Loss of -6,153 on sale
2025-05-21BUY3,850261.040265.650 265.189USD 1,020,978 247.27
2025-05-12BUY350260.050263.600 263.245USD 92,136 246.14
2025-05-08BUY1,400253.470255.880 255.639USD 357,895 246.00
2025-04-30BUY350244.620245.220 245.160USD 85,806 245.81
2025-04-28SELL-350243.220246.840 246.478USD -86,267 245.85 Loss of -220 on sale
2025-04-22BUY700235.590235.990 235.950USD 165,165 246.05
2025-04-16BUY350229.610233.580 233.183USD 81,614 246.73
2025-04-09BUY1,050234.340237.480 237.166USD 249,024 247.52
2025-04-04SELL-1,400210.280217.700 216.958USD -303,741 248.73 Profit of 44,486 on sale
2025-04-02BUY700245.820247.250 247.107USD 172,975 248.77
2025-03-31BUY350245.300245.860 245.804USD 86,031 248.88
2025-03-27BUY1,750248.120250.640 250.388USD 438,179 248.96
2025-02-24BUY350261.340267.000 266.434USD 93,252 250.49
2025-02-12BUY350275.450276.450 276.350USD 96,723 246.51
2025-02-10BUY700271.040276.180 275.666USD 192,966 245.35
2025-02-05BUY350270.430270.640 270.619USD 94,717 243.33
2025-01-02BUY272240.000243.280 242.952USD 66,083 237.05
2024-11-18BUY1,059245.030247.930 247.640USD 262,251 227.30
2024-11-08BUY353236.980239.340 239.104USD 84,404 225.73
2024-11-06BUY706247.060248.000 247.906USD 175,022 223.06
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

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.

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