Home ETF List About

Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for JPM

Stock NameJPMorgan Chase & Co
TickerJPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46625H1005
LEI8I5DZWZKVSZI1NUHU748

Show aggregate JPM holdings

News associated with JPM

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Prediction: Solana Will Be a $300 Cryptocurrency Within 1 Year
Key PointsNew spot crypto ETFs could start trading later this year, leading to new demand for Solana. - 2025-09-19 06:30:00
Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
Key PointsThe S&P 500 has returned 12% year to date and notched 25 record highs in the process, but the index is currently expensive at 22.5 times forward earnings. - 2025-09-19 04:54:00
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
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off
Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
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
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
XLF, BRK.B, JPM, 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
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
3 Signals That XRP Could Soar Even Higher
Key PointsAfter hitting a new 52-week high in July, XRP has fallen below the $3 mark. - 2025-09-04 08:30:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
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
3 AI Stocks Disrupting Trillion-Dollar Industries
Key PointsPalantir's artificial intelligence (AI) platform generates 46% operating margins, while being embedded so deeply in government operations that switching vendors would take decades. - 2025-09-02 09:45:00
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
Is Amazon's Golden Goose Turning Into a Red Flag?
Key PointsAmazon stock has soared since 2022 despite slowing growth in its cloud business, which is the company's main profit driver. - 2025-08-26 06:35:00
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 S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-09-29 (Monday)30,268USD 9,555,305USD 9,555,305
2025-09-26 (Friday)30,508USD 9,642,358USD 9,642,358
2025-09-25 (Thursday)30,526JPM holding increased by 234USD 9,568,375JPM holding increased by 74256USD 9,568,375234USD 74,256 USD 313.45 USD 313.42
2025-09-24 (Wednesday)30,292USD 9,494,119USD 9,494,119
2025-09-18 (Thursday)32,531JPM holding increased by 38USD 10,189,685JPM holding increased by 59992USD 10,189,68538USD 59,992 USD 313.23 USD 311.75
2025-09-17 (Wednesday)32,493USD 10,129,693JPM holding increased by 83182USD 10,129,6930USD 83,182 USD 311.75 USD 309.19
2025-09-16 (Tuesday)32,493USD 10,046,511JPM holding increased by 9423USD 10,046,5110USD 9,423 USD 309.19 USD 308.9
2025-09-15 (Monday)32,493USD 10,037,088USD 10,037,088
2025-09-12 (Friday)32,493USD 9,972,427USD 9,972,427
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 IE000MLMNYS0

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY234 313.450* 256.18
2025-09-18BUY38 313.230* 255.88
2025-09-08SELL-19 292.910* 255.11 Profit of 4,847 on sale
2025-09-02BUY57 299.700* 254.88
2025-08-21BUY38 291.470* 254.68
2025-08-19BUY36 290.660* 254.29
2025-07-29BUY20 297.040* 253.37
2025-07-23SELL-57 296.760* 252.64 Profit of 14,400 on sale
2025-07-22SELL-114 291.430* 252.42 Profit of 28,776 on sale
2025-07-21SELL-38 290.970* 252.20 Profit of 9,584 on sale
2025-07-11SELL-57 286.860* 252.00 Profit of 14,364 on sale
2025-07-10SELL-228 288.190* 251.80 Profit of 57,410 on sale
2025-07-09SELL-76 283.160* 251.62 Profit of 19,123 on sale
2025-07-08SELL-247 282.780* 251.44 Profit of 62,105 on sale
2025-07-03SELL-323 296.000* 250.67 Profit of 80,968 on sale
2025-07-02SELL-59 292.000* 250.43 Profit of 14,775 on sale
2025-06-27SELL-931 287.110* 249.97 Profit of 232,725 on sale
2025-06-25BUY19 284.060* 249.53
2025-06-24SELL-703 281.260* 249.34 Profit of 175,285 on sale
2025-06-18SELL-126 273.960* 249.03 Profit of 31,378 on sale
2025-06-17SELL-242 269.520* 248.91 Profit of 60,236 on sale
2025-06-11SELL-66 268.150* 248.42 Profit of 16,396 on sale
2025-06-10SELL-154 268.600* 248.29 Profit of 38,237 on sale
2025-06-06SELL-44 265.730* 248.06 Profit of 10,915 on sale
2025-06-05SELL-374 261.950* 247.97 Profit of 92,741 on sale
2025-06-02SELL-1,701 264.660* 247.63 Profit of 421,215 on sale
2025-05-30SELL-396 264.000* 247.52 Profit of 98,017 on sale
2025-05-29SELL-44 264.370* 247.40 Profit of 10,886 on sale
2025-05-27SELL-44 265.290* 247.17 Profit of 10,876 on sale
2025-05-23SELL-66 260.710* 246.98 Profit of 16,301 on sale
2025-05-16SELL-330 267.560* 246.37 Profit of 81,303 on sale
2025-05-15SELL-66 267.490* 246.22 Profit of 16,250 on sale
2025-05-13SELL-22 263.010* 245.95 Profit of 5,411 on sale
2025-05-12SELL-154 260.050* 245.85 Profit of 37,861 on sale
2025-05-09SELL-132 253.080* 245.79 Profit of 32,445 on sale
2025-05-08SELL-638 253.470* 245.74 Profit of 156,780 on sale
2025-05-07SELL-44 249.390* 245.71 Profit of 10,811 on sale
2025-05-06BUY16 249.250* 245.68
2025-05-01BUY836 246.890* 245.57
2025-04-30BUY462 244.620* 245.57
2025-04-29SELL-88 244.620* 245.58 Profit of 21,611 on sale
2025-04-28SELL-110 243.220* 245.60 Profit of 27,016 on sale
2025-04-25BUY44 243.550* 245.62
2025-04-24SELL-22 244.640* 245.62 Profit of 5,404 on sale
2025-04-22SELL-2,948 235.590* 245.75 Profit of 724,461 on sale
2025-04-17SELL-1,342 231.960* 246.12 Profit of 330,296 on sale
2025-04-16BUY44 229.610* 246.26
2025-04-15BUY44 233.130* 246.38
2025-04-10SELL-1,386 227.110* 246.74 Profit of 341,982 on sale
2025-04-09BUY110 234.340* 246.85
2025-04-08BUY22 216.870* 247.12
2025-04-07BUY396 214.440* 247.42
2025-04-04BUY242 210.280* 247.76
2025-04-02BUY154 245.820* 247.78
2025-04-01BUY1,738 243.660* 247.82
2025-03-31BUY1,150 245.300* 247.84
2025-03-25BUY21 251.130* 247.82
2025-03-20BUY42 239.010* 247.97
2025-03-18BUY105 234.970* 248.20
2025-03-17BUY16 233.930* 248.34
2025-03-14SELL-5 232.440* 248.51 Profit of 1,243 on sale
2025-03-13SELL-1,390 225.190* 248.76 Profit of 345,777 on sale
2025-03-12BUY252 227.900* 248.98
2025-03-11BUY252 229.140* 249.20
2025-03-07BUY84 242.280* 249.47
2025-03-06BUY294 246.540* 249.50
2025-03-05BUY1,596 251.530* 249.48
2025-03-04BUY84 250.250* 249.47
2025-03-03BUY105 260.620* 249.34
2025-02-28BUY210 264.650* 249.16
2025-02-27BUY189 259.050* 249.04
2025-02-26SELL-110 258.790* 248.92 Profit of 27,381 on sale
2025-02-25SELL-21 257.400* 248.82 Profit of 5,225 on sale
2025-02-24BUY21 261.340* 248.66
2025-02-20SELL-273 266.800* 248.24 Profit of 67,769 on sale
2025-02-19BUY84 279.250* 247.84
2025-02-18BUY86 279.950* 247.42
2025-02-13BUY2,394 276.320* 246.24
2025-02-12BUY714 275.450* 245.84
2025-02-11BUY593 274.990* 245.44
2025-02-07BUY63 275.800* 244.64
2025-02-06BUY840 276.900* 244.17
2025-02-05BUY420 270.430* 243.79
2025-02-04BUY315 267.940* 243.43
2025-02-03SELL-1,827 266.810* 243.07 Profit of 444,090 on sale
2025-01-31BUY168 267.300* 242.70
2025-01-30BUY21 268.230* 242.30
2025-01-29BUY357 266.580* 241.91
2025-01-28BUY126 267.140* 241.51
2025-01-27BUY126 265.850* 241.11
2025-01-24BUY126 264.840* 240.71
2025-01-23BUY357 265.950* 240.28
2025-01-22BUY210 262.840* 239.90
2025-01-21BUY1,239 263.030* 239.49
2025-01-17BUY252 259.160* 238.77
2025-01-15BUY126 252.350* 238.23
2025-01-13BUY357 244.210* 237.93
2025-01-10BUY274 239.870* 237.89
2024-12-31BUY63 239.710* 237.57
2024-12-30BUY84 239.320* 237.54
2024-12-27BUY413 241.170* 237.45
2024-12-23BUY126 238.390* 237.17
2024-12-20SELL-4,156 237.600* 237.16 Profit of 985,649 on sale
2024-12-19BUY288 232.960* 237.27
2024-12-17BUY220 238.360* 237.43
2024-12-16BUY72 239.580* 237.37
2024-12-13BUY120 239.940* 237.29
2024-12-11BUY72 243.530* 237.11
2024-12-10BUY48 242.860* 236.94
2024-12-09BUY48 243.810* 236.72
2024-12-05SELL-144 245.480* 236.08 Profit of 33,995 on sale
2024-12-04BUY25 243.400* 235.82
2024-12-02BUY96 246.250* 235.10
2024-11-29BUY432 249.720* 234.54
2024-11-27BUY96 249.790* 233.27
2024-11-26BUY240 249.970* 232.54
2024-11-25BUY2,976 250.290* 231.74
2024-11-22BUY72 248.550* 230.94
2024-11-21BUY72 244.760* 230.25
2024-11-20BUY312 240.780* 229.69
2024-11-19SELL-312 243.090* 228.95 Profit of 71,432 on sale
2024-11-18BUY1,440 245.030* 228.00
2024-11-12BUY288 239.560* 227.28
2024-11-11BUY72 239.290* 226.48
2024-11-08BUY289 236.980* 225.73
2024-11-07BUY486 236.380* 224.91
2024-11-06BUY216 247.060* 223.06
2024-11-05BUY48 221.490* 223.21
2024-11-04BUY245 219.780* 223.55
2024-11-01BUY120 222.940* 223.62
2024-10-31SELL-757 221.920* 223.83 Profit of 169,438 on sale
2024-10-30BUY72 224.410* 223.75
2024-10-29BUY456 222.900* 223.89
2024-10-25BUY96 222.310* 223.88
2024-10-24BUY72 224.980* 223.51
2024-10-22BUY144 224.120* 223.00
2024-10-21BUY120 223.000* 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

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.

Back to Listing

Disclaimer

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.