Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundiShares S&P U.S. Banks UCITS ETF (USD Dist)
IssuerBlackrock
ETF TickerBNKT(USD) Euronext Amsterdam

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
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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
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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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JPMorgan Chase & Co. (NYSE:JPM) Receives Consensus Rating of “Moderate Buy” from Brokerages
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iShares S&P U.S. Banks UCITS ETF (USD Dist) 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
2025-09-18 (Thursday)213,555JPM holding increased by 828USD 66,891,833JPM holding increased by 574191USD 66,891,833828USD 574,191 USD 313.23 USD 311.75
2025-09-17 (Wednesday)212,727JPM holding increased by 31050USD 66,317,642JPM holding increased by 10144930USD 66,317,64231,050USD 10,144,930 USD 311.75 USD 309.19
2025-09-16 (Tuesday)181,677USD 56,172,712USD 56,172,712
2025-09-15 (Monday)176,295USD 54,457,526USD 54,457,526
2025-09-12 (Friday)176,295USD 54,106,698USD 54,106,698
2025-09-11 (Thursday)176,295USD 53,868,700USD 53,868,700
2025-09-10 (Wednesday)176,295USD 52,983,699USD 52,983,699
2025-09-09 (Tuesday)180,849USD 53,865,875USD 53,865,875
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 IE000ZPUEP93

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY828 313.230* 257.43
2025-09-17BUY31,050 311.750* 257.11
2025-09-08BUY8,280 292.910* 256.90
2025-09-05BUY14,525 294.380* 256.67
2025-09-04BUY1,242 303.820* 256.39
2025-08-14BUY2,080 294.160* 255.95
2025-08-13BUY9,152 290.530* 255.74
2025-08-07SELL-415 286.940* 255.11 Profit of 105,872 on sale
2025-08-06SELL-2,075 291.350* 254.89 Profit of 528,892 on sale
2025-08-05SELL-4,565 291.370* 254.66 Profit of 1,162,514 on sale
2025-07-23SELL-830 296.760* 254.12 Profit of 210,922 on sale
2025-07-21SELL-830 290.970* 253.64 Profit of 210,525 on sale
2025-07-15BUY3,735 286.550* 252.98
2025-07-11SELL-4,587 286.860* 252.51 Profit of 1,158,281 on sale
2025-07-10SELL-2,919 288.190* 252.27 Profit of 736,389 on sale
2025-07-03BUY7,506 296.000* 251.98
2025-07-02BUY9,366 292.000* 251.71
2025-06-30BUY1,248 289.910* 251.45
2025-06-27BUY1,248 287.110* 251.20
2025-06-20SELL-13,265 275.000* 250.12 Profit of 3,317,817 on sale
2025-06-16BUY504 270.360* 249.48
2025-06-11BUY4,550 268.150* 249.08
2025-06-06BUY455 265.730* 248.66
2025-06-03BUY234 266.270* 248.30
2025-05-30SELL-454 264.000* 248.04 Profit of 112,611 on sale
2025-05-22SELL-1,816 260.670* 247.31 Profit of 449,116 on sale
2025-05-19BUY3,632 264.880* 246.88
2025-05-16BUY4,086 267.560* 246.70
2025-05-13SELL-5,902 263.010* 246.20 Profit of 1,453,088 on sale
2025-05-12BUY2,724 260.050* 246.08
2025-05-07SELL-2,270 249.390* 245.91 Profit of 558,225 on sale
2025-05-06BUY2,382 249.250* 245.88
2025-04-28BUY454 243.220* 245.79
2025-04-23SELL-1,362 240.880* 245.88 Profit of 334,885 on sale
2025-04-22SELL-1,362 235.590* 245.98 Profit of 335,029 on sale
2025-04-17SELL-454 231.960* 246.46 Profit of 111,894 on sale
2025-04-16SELL-908 229.610* 246.64 Profit of 223,952 on sale
2025-04-14SELL-2,724 234.720* 246.92 Profit of 672,618 on sale
2025-04-11SELL-454 236.200* 247.04 Profit of 112,157 on sale
2025-04-09SELL-4,540 234.340* 247.41 Profit of 1,123,255 on sale
2025-04-08SELL-3,171 216.870* 247.76 Profit of 785,660 on sale
2025-04-04SELL-23,103 210.280* 248.60 Profit of 5,743,341 on sale
2025-04-02SELL-2,208 245.820* 248.63 Profit of 548,976 on sale
2025-03-28SELL-2,718 242.850* 248.80 Profit of 676,249 on sale
2025-03-27SELL-453 248.120* 248.81 Profit of 112,712 on sale
2025-03-26SELL-2,718 251.030* 248.78 Profit of 676,196 on sale
2025-03-25SELL-2,265 251.130* 248.75 Profit of 563,429 on sale
2025-03-24SELL-4,077 248.060* 248.76 Profit of 1,014,209 on sale
2025-03-21SELL-13,875 241.630* 248.86 Profit of 3,452,896 on sale
2025-03-19SELL-3,381 239.110* 249.12 Profit of 842,282 on sale
2025-03-17SELL-483 233.930* 249.53 Profit of 120,523 on sale
2025-03-14SELL-5,796 232.440* 249.77 Profit of 1,447,669 on sale
2025-03-13BUY483 225.190* 250.12
2025-03-11SELL-4,830 229.140* 250.76 Profit of 1,211,156 on sale
2025-03-10SELL-483 232.220* 251.03 Profit of 121,249 on sale
2025-03-06SELL-6,748 246.540* 251.24 Profit of 1,695,350 on sale
2025-03-05SELL-9,158 251.530* 251.23 Profit of 2,300,790 on sale
2025-03-04BUY298 250.250* 251.25
2025-02-27SELL-3,856 259.050* 250.74 Profit of 966,849 on sale
2025-02-26SELL-1,928 258.790* 250.60 Profit of 483,161 on sale
2025-02-24SELL-2,410 261.340* 250.29 Profit of 603,210 on sale
2025-02-21SELL-52 264.240* 250.05 Profit of 13,002 on sale
2025-02-19BUY1,924 279.250* 249.19
2025-02-18BUY6,734 279.950* 248.61
2025-02-14SELL-1,924 276.590* 247.52 Profit of 476,223 on sale
2025-02-13BUY8,177 276.320* 246.94
2025-02-07BUY1,924 275.800* 244.56
2025-02-06BUY1,924 276.900* 243.84
2025-02-05BUY962 270.430* 243.24
2025-02-04BUY481 267.940* 242.66
2025-02-03BUY1,443 266.810* 242.09
2025-01-31SELL-1,109 267.300* 241.47 Profit of 267,794 on sale
2025-01-30BUY9,177 268.230* 240.80
2025-01-29BUY966 266.580* 240.14
2025-01-27BUY483 265.850* 238.72
2025-01-23BUY6,762 265.950* 237.19
2025-01-02SELL-4 240.000* 237.11 Profit of 948 on sale
2024-12-30BUY755 239.320* 237.05
2024-12-10BUY966 242.860* 236.86
2024-12-09BUY483 243.810* 236.64
2024-12-06BUY483 247.360* 236.28
2024-12-05BUY1,449 245.480* 235.96
2024-12-03BUY966 244.820* 235.36
2024-12-02BUY1,932 246.250* 234.94
2024-11-29BUY1,932 249.720* 234.35
2024-11-26BUY528 249.970* 232.24
2024-11-25BUY15,939 250.290* 231.38
2024-11-22BUY483 248.550* 230.52
2024-11-21BUY483 244.760* 229.77
2024-11-20BUY2,892 240.780* 229.16
2024-11-19BUY482 243.090* 228.34
2024-11-18BUY12,152 245.030* 227.30
2024-11-12BUY5,664 239.560* 226.48
2024-11-08BUY8,694 236.980* 225.73
2024-11-07SELL-33,710 236.380* 224.91 Profit of 7,581,690 on sale
2024-11-06BUY18,354 247.060* 223.06
2024-11-05BUY483 221.490* 223.21
2024-11-04BUY4,320 219.780* 223.55
2024-11-01BUY47,344 222.940* 223.62
2024-10-31BUY3,864 221.920* 223.83
2024-10-30BUY2,892 224.410* 223.75
2024-10-29BUY6,360 222.900* 223.89
2024-10-24BUY2,410 224.980* 223.51
2024-10-23BUY1,446 223.410* 223.56
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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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.