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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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
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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 Core S&P 500 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
2025-09-25 (Thursday)974,500JPM holding increased by 369USD 305,457,025JPM holding increased by 144887USD 305,457,025369USD 144,887 USD 313.45 USD 313.42
2025-09-24 (Wednesday)974,131USD 305,312,138USD 305,312,138
2025-09-18 (Thursday)990,466JPM holding increased by 375USD 310,243,665JPM holding increased by 1582796USD 310,243,665375USD 1,582,796 USD 313.23 USD 311.75
2025-09-17 (Wednesday)990,091JPM holding increased by 375USD 308,660,869JPM holding increased by 2650579USD 308,660,869375USD 2,650,579 USD 311.75 USD 309.19
2025-09-16 (Tuesday)989,716USD 306,010,290JPM holding increased by 287018USD 306,010,2900USD 287,018 USD 309.19 USD 308.9
2025-09-15 (Monday)989,716USD 305,723,272USD 305,723,272
2025-09-12 (Friday)989,716USD 303,753,738USD 303,753,738
2025-09-11 (Thursday)990,091USD 302,532,206USD 302,532,206
2025-09-10 (Wednesday)989,716USD 297,449,247USD 297,449,247
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 IE0031442068

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY369 313.450* 257.74
2025-09-18BUY375 313.230* 257.47
2025-09-17BUY375 311.750* 257.20
2025-08-19SELL-750 290.660* 256.41 Profit of 192,310 on sale
2025-08-15SELL-375 290.490* 256.06 Profit of 96,022 on sale
2025-08-13SELL-1,875 290.530* 255.88 Profit of 479,777 on sale
2025-08-12SELL-4,875 292.850* 255.69 Profit of 1,246,486 on sale
2025-08-07SELL-5,625 286.940* 255.53 Profit of 1,437,338 on sale
2025-08-05BUY375 291.370* 255.15
2025-07-31BUY1,128 296.240* 254.93
2025-07-28BUY376 298.280* 254.23
2025-07-25SELL-752 298.620* 253.99 Profit of 191,002 on sale
2025-07-24BUY376 296.550* 253.76
2025-07-22SELL-806 291.430* 253.32 Profit of 204,174 on sale
2025-07-18BUY376 291.270* 252.90
2025-07-14SELL-376 288.700* 252.11 Profit of 94,792 on sale
2025-07-08SELL-752 282.780* 251.54 Profit of 189,159 on sale
2025-07-02BUY2,256 292.000* 250.54
2025-06-24SELL-752 281.260* 249.45 Profit of 187,585 on sale
2025-06-23SELL-376 278.270* 249.27 Profit of 93,726 on sale
2025-06-20SELL-4,655 275.000* 249.11 Profit of 1,159,618 on sale
2025-06-12SELL-1,131 268.240* 248.55 Profit of 281,107 on sale
2025-06-11SELL-1,004 268.150* 248.42 Profit of 249,416 on sale
2025-06-06BUY378 265.730* 248.06
2025-06-02SELL-1,131 264.660* 247.63 Profit of 280,067 on sale
2025-05-29SELL-377 264.370* 247.40 Profit of 93,271 on sale
2025-05-27BUY377 265.290* 247.17
2025-05-23BUY377 260.710* 246.98
2025-05-21SELL-1,131 261.040* 246.79 Profit of 279,117 on sale
2025-05-16SELL-1,144 267.560* 246.37 Profit of 281,850 on sale
2025-05-15BUY1,508 267.490* 246.22
2025-05-14SELL-2,262 265.640* 246.08 Profit of 556,628 on sale
2025-05-13SELL-4,524 263.010* 245.95 Profit of 1,112,693 on sale
2025-05-07SELL-1,131 249.390* 245.71 Profit of 277,898 on sale
2025-05-02SELL-377 252.510* 245.58 Profit of 92,582 on sale
2025-04-29SELL-1,131 244.620* 245.58 Profit of 277,752 on sale
2025-04-24BUY377 244.640* 245.62
2025-04-22BUY1,508 235.590* 245.75
2025-04-16BUY377 229.610* 246.26
2025-04-15BUY377 233.130* 246.38
2025-04-11BUY754 236.200* 246.57
2025-04-09BUY1,885 234.340* 246.85
2025-04-08BUY5,655 216.870* 247.12
2025-04-07SELL-2,639 214.440* 247.42 Profit of 652,937 on sale
2025-04-04SELL-5,655 210.280* 247.76 Profit of 1,401,077 on sale
2025-04-02SELL-1,131 245.820* 247.78 Profit of 280,236 on sale
2025-04-01SELL-377 243.660* 247.82 Profit of 93,426 on sale
2025-03-31SELL-754 245.300* 247.84 Profit of 186,871 on sale
2025-03-28BUY754 242.850* 247.89
2025-03-25BUY1,131 251.130* 247.82
2025-03-24BUY1,508 248.060* 247.82
2025-03-21SELL-7,457 241.630* 247.88 Profit of 1,848,451 on sale
2025-03-20BUY760 239.010* 247.97
2025-03-19BUY1,520 239.110* 248.06
2025-03-17SELL-1,140 233.930* 248.34 Profit of 283,113 on sale
2025-03-14SELL-760 232.440* 248.51 Profit of 188,869 on sale
2025-03-13SELL-2,280 225.190* 248.76 Profit of 567,174 on sale
2025-03-12SELL-900 227.900* 248.98 Profit of 224,086 on sale
2025-03-11SELL-2,660 229.140* 249.20 Profit of 662,873 on sale
2025-03-10SELL-1,520 232.220* 249.39 Profit of 379,068 on sale
2025-03-06SELL-1,520 246.540* 249.50 Profit of 379,238 on sale
2025-03-05SELL-2,280 251.530* 249.48 Profit of 568,805 on sale
2025-03-04SELL-3,040 250.250* 249.47 Profit of 758,379 on sale
2025-02-28SELL-1,900 264.650* 249.16 Profit of 473,398 on sale
2025-02-26BUY760 258.790* 248.92
2025-02-24BUY760 261.340* 248.66
2025-02-21BUY380 264.240* 248.47
2025-02-20SELL-1,140 266.800* 248.24 Profit of 282,990 on sale
2025-02-14SELL-380 276.590* 246.64 Profit of 93,725 on sale
2025-02-13SELL-4,940 276.320* 246.24 Profit of 1,216,444 on sale
2025-02-12SELL-380 275.450* 245.84 Profit of 93,421 on sale
2025-02-06SELL-1,520 276.900* 244.17 Profit of 371,141 on sale
2025-02-05BUY380 270.430* 243.79
2025-02-04BUY2,302 267.940* 243.43
2025-01-29SELL-2,660 266.580* 241.91 Profit of 643,490 on sale
2025-01-28BUY760 267.140* 241.51
2025-01-24BUY380 264.840* 240.71
2025-01-22BUY760 262.840* 239.90
2025-01-16BUY760 254.270* 238.49
2025-01-15BUY380 252.350* 238.23
2025-01-10BUY760 239.870* 237.89
2025-01-02BUY1,140 240.000* 237.62
2024-12-31BUY760 239.710* 237.57
2024-12-27BUY380 241.170* 237.45
2024-12-20SELL-10,470 237.600* 237.16 Profit of 2,483,097 on sale
2024-12-19BUY384 232.960* 237.27
2024-12-18SELL-384 230.370* 237.45 Profit of 91,182 on sale
2024-12-17BUY768 238.360* 237.43
2024-12-13BUY384 239.940* 237.29
2024-12-11SELL-1,966 243.530* 237.11 Profit of 466,161 on sale
2024-12-10BUY385 242.860* 236.94
2024-12-06SELL-770 247.360* 236.38 Profit of 182,012 on sale
2024-12-05BUY385 245.480* 236.08
2024-12-04SELL-3,080 243.400* 235.82 Profit of 726,335 on sale
2024-12-03BUY1,155 244.820* 235.50
2024-12-02BUY1,925 246.250* 235.10
2024-11-27BUY385 249.790* 233.27
2024-11-26BUY2,695 249.970* 232.54
2024-11-21BUY1,155 244.760* 230.25
2024-11-20BUY770 240.780* 229.69
2024-11-19BUY385 243.090* 228.95
2024-11-18BUY770 245.030* 228.00
2024-11-12BUY1,540 239.560* 227.28
2024-11-11BUY770 239.290* 226.48
2024-11-08BUY3,080 236.980* 225.73
2024-11-07BUY2,695 236.380* 224.91
2024-11-06BUY3,080 247.060* 223.06
2024-11-05SELL-770 221.490* 223.21 Profit of 171,869 on sale
2024-11-04BUY770 219.780* 223.55
2024-11-01BUY2,695 222.940* 223.62
2024-10-28BUY1,925 225.500* 223.56
2024-10-25BUY4,235 222.310* 223.88
2024-10-23SELL-385 223.410* 223.56 Profit of 86,071 on sale
2024-10-21BUY385 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.

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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.