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

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Insider Selling: JPMorgan Chase & Co. (NYSE:JPM) Director Sells 9,500 Shares of Stock
JPMorgan Chase & Co. (NYSE:JPM) Director Linda Bammann sold 9,500 shares of the business’s stock in a transaction dated Tuesday, May 6th. The shares were sold at an average price of $250.00, for a total value of $2,375,000.00. Following the completion of the transaction, the director now owns 91,539 shares in the company, valued at […] - 2025-05-09 08:54:52
Jeremy Barnum Sells 40,014 Shares of JPMorgan Chase & Co. (NYSE:JPM) Stock
JPMorgan Chase & Co. (NYSE:JPM) CFO Jeremy Barnum sold 40,014 shares of JPMorgan Chase & Co. stock in a transaction on Tuesday, May 6th. The shares were sold at an average price of $250.77, for a total value of $10,034,310.78. Following the transaction, the chief financial officer now owns 18,017 shares in the company, valued […] - 2025-05-09 08:16:54
Rep. Marjorie Taylor Greene Buys JPMorgan Chase & Co. (NYSE:JPM) Stock
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of JPMorgan Chase & Co. (NYSE:JPM). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in JPMorgan Chase & Co. stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also […] - 2025-05-08 06:07:02
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Company News for May 5, 2025
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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
2025-05-08 (Thursday)1,025,505USD 259,934,752JPM holding increased by 4184060USD 259,934,7520USD 4,184,060 USD 253.47 USD 249.39
2025-05-07 (Wednesday)1,025,505JPM holding decreased by -1131USD 255,750,692JPM holding decreased by -138331USD 255,750,692-1,131USD -138,331 USD 249.39 USD 249.25
2025-05-06 (Tuesday)1,026,636USD 255,889,023JPM holding decreased by -3398165USD 255,889,0230USD -3,398,165 USD 249.25 USD 252.56
2025-05-05 (Monday)1,026,636USD 259,287,188JPM holding increased by 51332USD 259,287,1880USD 51,332 USD 252.56 USD 252.51
2025-05-02 (Friday)1,026,636JPM holding decreased by -377USD 259,235,856JPM holding increased by 5676616USD 259,235,856-377USD 5,676,616 USD 252.51 USD 246.89
2025-05-01 (Thursday)1,027,013USD 253,559,240JPM holding increased by 2331320USD 253,559,2400USD 2,331,320 USD 246.89 USD 244.62
2025-04-30 (Wednesday)1,027,013USD 251,227,920USD 251,227,9200USD 0 USD 244.62 USD 244.62
2025-04-29 (Tuesday)1,027,013JPM holding decreased by -1131USD 251,227,920JPM holding increased by 1162736USD 251,227,920-1,131USD 1,162,736 USD 244.62 USD 243.22
2025-04-28 (Monday)1,028,144USD 250,065,184JPM holding decreased by -339287USD 250,065,1840USD -339,287 USD 243.22 USD 243.55
2025-04-25 (Friday)1,028,144USD 250,404,471JPM holding decreased by -1120677USD 250,404,4710USD -1,120,677 USD 243.55 USD 244.64
2025-04-24 (Thursday)1,028,144JPM holding increased by 377USD 251,525,148JPM holding increased by 3956633USD 251,525,148377USD 3,956,633 USD 244.64 USD 240.88
2025-04-23 (Wednesday)1,027,767USD 247,568,515JPM holding increased by 5436887USD 247,568,5150USD 5,436,887 USD 240.88 USD 235.59
2025-04-22 (Tuesday)1,027,767JPM holding increased by 1508USD 242,131,628JPM holding increased by 7128580USD 242,131,6281,508USD 7,128,580 USD 235.59 USD 228.99
2025-04-21 (Monday)1,026,259USD 235,003,048JPM holding decreased by -3047990USD 235,003,0480USD -3,047,990 USD 228.99 USD 231.96
2025-04-18 (Friday)1,026,259USD 238,051,038USD 238,051,0380USD 0 USD 231.96 USD 231.96
2025-04-17 (Thursday)1,026,259USD 238,051,038JPM holding increased by 2411709USD 238,051,0380USD 2,411,709 USD 231.96 USD 229.61
2025-04-16 (Wednesday)1,026,259JPM holding increased by 377USD 235,639,329JPM holding decreased by -3524542USD 235,639,329377USD -3,524,542 USD 229.61 USD 233.13
2025-04-15 (Tuesday)1,025,882JPM holding increased by 377USD 239,163,871JPM holding decreased by -1542663USD 239,163,871377USD -1,542,663 USD 233.13 USD 234.72
2025-04-14 (Monday)1,025,505USD 240,706,534JPM holding decreased by -1517747USD 240,706,5340USD -1,517,747 USD 234.72 USD 236.2
2025-04-11 (Friday)1,025,505JPM holding increased by 754USD 242,224,281JPM holding increased by 9493081USD 242,224,281754USD 9,493,081 USD 236.2 USD 227.11
2025-04-10 (Thursday)1,024,751USD 232,731,200JPM holding decreased by -7408949USD 232,731,2000USD -7,408,949 USD 227.11 USD 234.34
2025-04-09 (Wednesday)1,024,751JPM holding increased by 1885USD 240,140,149JPM holding increased by 18311200USD 240,140,1491,885USD 18,311,200 USD 234.34 USD 216.87
2025-04-08 (Tuesday)1,022,866JPM holding increased by 5655USD 221,828,949JPM holding increased by 3698222USD 221,828,9495,655USD 3,698,222 USD 216.87 USD 214.44
2025-04-07 (Monday)1,017,211JPM holding decreased by -2639USD 218,130,727JPM holding increased by 3676669USD 218,130,727-2,639USD 3,676,669 USD 214.44 USD 210.28
2025-04-04 (Friday)1,019,850JPM holding decreased by -5655USD 214,454,058JPM holding decreased by -37635581USD 214,454,058-5,655USD -37,635,581 USD 210.28 USD 245.82
2025-04-02 (Wednesday)1,025,505JPM holding decreased by -1131USD 252,089,639JPM holding increased by 1939511USD 252,089,639-1,131USD 1,939,511 USD 245.82 USD 243.66
2025-04-01 (Tuesday)1,026,636JPM holding decreased by -377USD 250,150,128JPM holding decreased by -1776161USD 250,150,128-377USD -1,776,161 USD 243.66 USD 245.3
2025-03-31 (Monday)1,027,013JPM holding decreased by -754USD 251,926,289JPM holding increased by 2333073USD 251,926,289-754USD 2,333,073 USD 245.3 USD 242.85
2025-03-28 (Friday)1,027,767JPM holding increased by 754USD 249,593,216JPM holding decreased by -5229250USD 249,593,216754USD -5,229,250 USD 242.85 USD 248.12
2025-03-27 (Thursday)1,027,013USD 254,822,466JPM holding decreased by -2988607USD 254,822,4660USD -2,988,607 USD 248.12 USD 251.03
2025-03-26 (Wednesday)1,027,013USD 257,811,073JPM holding decreased by -102702USD 257,811,0730USD -102,702 USD 251.03 USD 251.13
2025-03-25 (Tuesday)1,027,013JPM holding increased by 1131USD 257,913,775JPM holding increased by 3433486USD 257,913,7751,131USD 3,433,486 USD 251.13 USD 248.06
2025-03-24 (Monday)1,025,882JPM holding increased by 1508USD 254,480,289JPM holding increased by 6960799USD 254,480,2891,508USD 6,960,799 USD 248.06 USD 241.63
2025-03-21 (Friday)1,024,374JPM holding decreased by -7457USD 247,519,490JPM holding increased by 901563USD 247,519,490-7,457USD 901,563 USD 241.63 USD 239.01
2025-03-20 (Thursday)1,031,831JPM holding increased by 760USD 246,617,927JPM holding increased by 78540USD 246,617,927760USD 78,540 USD 239.01 USD 239.11
2025-03-19 (Wednesday)1,031,071JPM holding increased by 1520USD 246,539,387JPM holding increased by 4625789USD 246,539,3871,520USD 4,625,789 USD 239.11 USD 234.97
2025-03-18 (Tuesday)1,029,551USD 241,913,598JPM holding increased by 1070733USD 241,913,5980USD 1,070,733 USD 234.97 USD 233.93
2025-03-17 (Monday)1,029,551JPM holding decreased by -1140USD 240,842,865JPM holding increased by 1269049USD 240,842,865-1,140USD 1,269,049 USD 233.93 USD 232.44
2025-03-14 (Friday)1,030,691JPM holding decreased by -760USD 239,573,816JPM holding increased by 7301365USD 239,573,816-760USD 7,301,365 USD 232.44 USD 225.19
2025-03-13 (Thursday)1,031,451JPM holding decreased by -2280USD 232,272,451JPM holding decreased by -3314844USD 232,272,451-2,280USD -3,314,844 USD 225.19 USD 227.9
2025-03-12 (Wednesday)1,033,731JPM holding decreased by -900USD 235,587,295JPM holding decreased by -1488052USD 235,587,295-900USD -1,488,052 USD 227.9 USD 229.14
2025-03-11 (Tuesday)1,034,631JPM holding decreased by -2660USD 237,075,347JPM holding decreased by -3804369USD 237,075,347-2,660USD -3,804,369 USD 229.14 USD 232.22
2025-03-10 (Monday)1,037,291JPM holding decreased by -1520USD 240,879,716JPM holding decreased by -10803413USD 240,879,716-1,520USD -10,803,413 USD 232.22 USD 242.28
2025-03-07 (Friday)1,038,811USD 251,683,129JPM holding decreased by -4425335USD 251,683,1290USD -4,425,335 USD 242.28 USD 246.54
2025-03-06 (Thursday)1,038,811JPM holding decreased by -1520USD 256,108,464JPM holding decreased by -5565992USD 256,108,464-1,520USD -5,565,992 USD 246.54 USD 251.53
2025-03-05 (Wednesday)1,040,331JPM holding decreased by -2280USD 261,674,456JPM holding increased by 761053USD 261,674,456-2,280USD 761,053 USD 251.53 USD 250.25
2025-03-04 (Tuesday)1,042,611JPM holding decreased by -3040USD 260,913,403JPM holding decreased by -11604161USD 260,913,403-3,040USD -11,604,161 USD 250.25 USD 260.62
2025-03-03 (Monday)1,045,651USD 272,517,564JPM holding decreased by -4213973USD 272,517,5640USD -4,213,973 USD 260.62 USD 264.65
2025-02-28 (Friday)1,045,651JPM holding decreased by -1900USD 276,731,537JPM holding increased by 5363450USD 276,731,537-1,900USD 5,363,450 USD 264.65 USD 259.05
2025-02-27 (Thursday)1,047,551USD 271,368,087JPM holding increased by 272364USD 271,368,0870USD 272,364 USD 259.05 USD 258.79
2025-02-26 (Wednesday)1,047,551JPM holding increased by 760USD 271,095,723JPM holding increased by 1651720USD 271,095,723760USD 1,651,720 USD 258.79 USD 257.4
2025-02-25 (Tuesday)1,046,791USD 269,444,003JPM holding decreased by -4124357USD 269,444,0030USD -4,124,357 USD 257.4 USD 261.34
2025-02-24 (Monday)1,046,791JPM holding increased by 760USD 273,568,360JPM holding decreased by -2834871USD 273,568,360760USD -2,834,871 USD 261.34 USD 264.24
2025-02-21 (Friday)1,046,031JPM holding increased by 380USD 276,403,231JPM holding decreased by -2576456USD 276,403,231380USD -2,576,456 USD 264.24 USD 266.8
2025-02-20 (Thursday)1,045,651JPM holding decreased by -1140USD 278,979,687JPM holding decreased by -13336700USD 278,979,687-1,140USD -13,336,700 USD 266.8 USD 279.25
2025-02-19 (Wednesday)1,046,791USD 292,316,387JPM holding decreased by -732753USD 292,316,3870USD -732,753 USD 279.25 USD 279.95
2025-02-18 (Tuesday)1,046,791USD 293,049,140JPM holding increased by 3517217USD 293,049,1400USD 3,517,217 USD 279.95 USD 276.59
2025-02-17 (Monday)1,046,791USD 289,531,923USD 289,531,9230USD 0 USD 276.59 USD 276.59
2025-02-14 (Friday)1,046,791JPM holding decreased by -380USD 289,531,923JPM holding increased by 177632USD 289,531,923-380USD 177,632 USD 276.59 USD 276.32
2025-02-13 (Thursday)1,047,171JPM holding decreased by -4940USD 289,354,291JPM holding decreased by -449684USD 289,354,291-4,940USD -449,684 USD 276.32 USD 275.45
2025-02-12 (Wednesday)1,052,111JPM holding decreased by -380USD 289,803,975JPM holding increased by 379475USD 289,803,975-380USD 379,475 USD 275.45 USD 274.99
2025-02-11 (Tuesday)1,052,491USD 289,424,500JPM holding increased by 4157339USD 289,424,5000USD 4,157,339 USD 274.99 USD 271.04
2025-02-10 (Monday)1,052,491USD 285,267,161JPM holding decreased by -5009857USD 285,267,1610USD -5,009,857 USD 271.04 USD 275.8
2025-02-07 (Friday)1,052,491USD 290,277,018JPM holding decreased by -1157740USD 290,277,0180USD -1,157,740 USD 275.8 USD 276.9
2025-02-06 (Thursday)1,052,491JPM holding decreased by -1520USD 291,434,758JPM holding increased by 6398563USD 291,434,758-1,520USD 6,398,563 USD 276.9 USD 270.43
2025-02-05 (Wednesday)1,054,011JPM holding increased by 380USD 285,036,195JPM holding increased by 2726305USD 285,036,195380USD 2,726,305 USD 270.43 USD 267.94
2025-02-04 (Tuesday)1,053,631JPM holding increased by 2302USD 282,309,890JPM holding increased by 1804800USD 282,309,8902,302USD 1,804,800 USD 267.94 USD 266.81
2025-02-03 (Monday)1,051,329USD 280,505,090JPM holding decreased by -515152USD 280,505,0900USD -515,152 USD 266.81 USD 267.3
2025-01-31 (Friday)1,051,329USD 281,020,242JPM holding decreased by -977736USD 281,020,2420USD -977,736 USD 267.3 USD 268.23
2025-01-30 (Thursday)1,051,329USD 281,997,978JPM holding increased by 1734693USD 281,997,9780USD 1,734,693 USD 268.23 USD 266.58
2025-01-29 (Wednesday)1,051,329JPM holding decreased by -2660USD 280,263,285JPM holding decreased by -1299336USD 280,263,285-2,660USD -1,299,336 USD 266.58 USD 267.14
2025-01-28 (Tuesday)1,053,989JPM holding increased by 760USD 281,562,621JPM holding increased by 1561691USD 281,562,621760USD 1,561,691 USD 267.14 USD 265.85
2025-01-27 (Monday)1,053,229USD 280,000,930JPM holding increased by 1063762USD 280,000,9300USD 1,063,762 USD 265.85 USD 264.84
2025-01-24 (Friday)1,053,229JPM holding increased by 380USD 278,937,168JPM holding decreased by -1068024USD 278,937,168380USD -1,068,024 USD 264.84 USD 265.95
2025-01-23 (Thursday)1,052,849USD 280,005,192JPM holding increased by 3274361USD 280,005,1920USD 3,274,361 USD 265.95 USD 262.84
2025-01-22 (Wednesday)1,052,849JPM holding increased by 760USD 276,730,831JPM holding decreased by -139USD 276,730,831760USD -139 USD 262.84 USD 263.03
2025-01-21 (Tuesday)1,052,089USD 276,730,970JPM holding increased by 4071585USD 276,730,9700USD 4,071,585 USD 263.03 USD 259.16
2025-01-20 (Monday)1,052,089USD 272,659,385USD 272,659,3850USD 0 USD 259.16 USD 259.16
2025-01-17 (Friday)1,052,089USD 272,659,385JPM holding increased by 5144715USD 272,659,3850USD 5,144,715 USD 259.16 USD 254.27
2025-01-16 (Thursday)1,052,089JPM holding increased by 760USD 267,514,670JPM holding increased by 2211797USD 267,514,670760USD 2,211,797 USD 254.27 USD 252.35
2025-01-15 (Wednesday)1,051,329JPM holding increased by 380USD 265,302,873JPM holding increased by 5224524USD 265,302,873380USD 5,224,524 USD 252.35 USD 247.47
2025-01-14 (Tuesday)1,050,949USD 260,078,349JPM holding increased by 3426094USD 260,078,3490USD 3,426,094 USD 247.47 USD 244.21
2025-01-13 (Monday)1,050,949USD 256,652,255JPM holding increased by 4561118USD 256,652,2550USD 4,561,118 USD 244.21 USD 239.87
2025-01-10 (Friday)1,050,949JPM holding increased by 760USD 252,091,137JPM holding decreased by -3241315USD 252,091,137760USD -3,241,315 USD 239.87 USD 243.13
2025-01-09 (Thursday)1,050,189USD 255,332,452USD 255,332,4520USD 0 USD 243.13 USD 243.13
2025-01-08 (Wednesday)1,050,189USD 255,332,452USD 255,332,4520USD 0 USD 243.13 USD 243.13
2025-01-02 (Thursday)1,063,489JPM holding increased by 1140USD 255,237,360JPM holding increased by 581681USD 255,237,3601,140USD 581,681 USD 240 USD 239.71
2024-12-31 (Tuesday)1,062,349JPM holding increased by 760USD 254,655,679JPM holding increased by 596200USD 254,655,679760USD 596,200 USD 239.71 USD 239.32
2024-12-30 (Monday)1,061,589USD 254,059,479JPM holding decreased by -1963940USD 254,059,4790USD -1,963,940 USD 239.32 USD 241.17
2024-12-27 (Friday)1,061,589JPM holding increased by 380USD 256,023,419JPM holding decreased by -1998937USD 256,023,419380USD -1,998,937 USD 241.17 USD 243.14
2024-12-26 (Thursday)1,061,209USD 258,022,356JPM holding increased by 880803USD 258,022,3560USD 880,803 USD 243.14 USD 242.31
2024-12-24 (Tuesday)1,061,209USD 257,141,553JPM holding increased by 4159939USD 257,141,5530USD 4,159,939 USD 242.31 USD 238.39
2024-12-23 (Monday)1,061,209USD 252,981,614JPM holding increased by 838356USD 252,981,6140USD 838,356 USD 238.39 USD 237.6
2024-12-20 (Friday)1,061,209JPM holding decreased by -10470USD 252,143,258JPM holding increased by 2484918USD 252,143,258-10,470USD 2,484,918 USD 237.6 USD 232.96
2024-12-19 (Thursday)1,071,679JPM holding increased by 384USD 249,658,340JPM holding increased by 2864111USD 249,658,340384USD 2,864,111 USD 232.96 USD 230.37
2024-12-18 (Wednesday)1,071,295JPM holding decreased by -384USD 246,794,229JPM holding decreased by -8651177USD 246,794,229-384USD -8,651,177 USD 230.37 USD 238.36
2024-12-17 (Tuesday)1,071,679JPM holding increased by 768USD 255,445,406JPM holding decreased by -1123451USD 255,445,406768USD -1,123,451 USD 238.36 USD 239.58
2024-12-16 (Monday)1,070,911USD 256,568,857JPM holding decreased by -385528USD 256,568,8570USD -385,528 USD 239.58 USD 239.94
2024-12-13 (Friday)1,070,911JPM holding increased by 384USD 256,954,385JPM holding decreased by -3751055USD 256,954,385384USD -3,751,055 USD 239.94 USD 243.53
2024-12-11 (Wednesday)1,070,527JPM holding decreased by -1966USD 260,705,440JPM holding increased by 239790USD 260,705,440-1,966USD 239,790 USD 243.53 USD 242.86
2024-12-10 (Tuesday)1,072,493JPM holding increased by 385USD 260,465,650JPM holding decreased by -925001USD 260,465,650385USD -925,001 USD 242.86 USD 243.81
2024-12-09 (Monday)1,072,108USD 261,390,651JPM holding decreased by -3805984USD 261,390,6510USD -3,805,984 USD 243.81 USD 247.36
2024-12-06 (Friday)1,072,108JPM holding decreased by -770USD 265,196,635JPM holding increased by 1826544USD 265,196,635-770USD 1,826,544 USD 247.36 USD 245.48
2024-12-05 (Thursday)1,072,878JPM holding increased by 385USD 263,370,091JPM holding increased by 2325295USD 263,370,091385USD 2,325,295 USD 245.48 USD 243.4
2024-12-04 (Wednesday)1,072,493JPM holding decreased by -3080USD 261,044,796JPM holding decreased by -2276986USD 261,044,796-3,080USD -2,276,986 USD 243.4 USD 244.82
2024-12-03 (Tuesday)1,075,573JPM holding increased by 1155USD 263,321,782JPM holding decreased by -1253651USD 263,321,7821,155USD -1,253,651 USD 244.82 USD 246.25
2024-12-02 (Monday)1,074,418JPM holding increased by 1925USD 264,575,433JPM holding decreased by -3247519USD 264,575,4331,925USD -3,247,519 USD 246.25 USD 249.72
2024-11-29 (Friday)1,072,493USD 267,822,952JPM holding decreased by -75074USD 267,822,9520USD -75,074 USD 249.72 USD 249.79
2024-11-28 (Thursday)1,072,493USD 267,898,026USD 267,898,0260USD 0 USD 249.79 USD 249.79
2024-11-27 (Wednesday)1,072,493JPM holding increased by 385USD 267,898,026JPM holding decreased by -96811USD 267,898,026385USD -96,811 USD 249.79 USD 249.97
2024-11-26 (Tuesday)1,072,108JPM holding increased by 2695USD 267,994,837JPM holding increased by 331457USD 267,994,8372,695USD 331,457 USD 249.97 USD 250.29
2024-11-25 (Monday)1,069,413USD 267,663,380JPM holding increased by 1860779USD 267,663,3800USD 1,860,779 USD 250.29 USD 248.55
2024-11-22 (Friday)1,069,413USD 265,802,601JPM holding increased by 4053075USD 265,802,6010USD 4,053,075 USD 248.55 USD 244.76
2024-11-21 (Thursday)1,069,413JPM holding increased by 1155USD 261,749,526JPM holding increased by 4534365USD 261,749,5261,155USD 4,534,365 USD 244.76 USD 240.78
2024-11-20 (Wednesday)1,068,258JPM holding increased by 770USD 257,215,161JPM holding decreased by -2280497USD 257,215,161770USD -2,280,497 USD 240.78 USD 243.09
2024-11-19 (Tuesday)1,067,488JPM holding increased by 385USD 259,495,658JPM holding decreased by -1976590USD 259,495,658385USD -1,976,590 USD 243.09 USD 245.03
2024-11-18 (Monday)1,067,103JPM holding increased by 770USD 261,472,248JPM holding increased by 6021515USD 261,472,248770USD 6,021,515 USD 245.03 USD 239.56
2024-11-12 (Tuesday)1,066,333JPM holding increased by 1540USD 255,450,733JPM holding increased by 656416USD 255,450,7331,540USD 656,416 USD 239.56 USD 239.29
2024-11-11 (Monday)1,064,793JPM holding increased by 770USD 254,794,317JPM holding increased by 2642146USD 254,794,317770USD 2,642,146 USD 239.29 USD 236.98
2024-11-08 (Friday)1,064,023JPM holding increased by 3080USD 252,152,171JPM holding increased by 1366465USD 252,152,1713,080USD 1,366,465 USD 236.98 USD 236.38
2024-11-07 (Thursday)1,060,943JPM holding increased by 2695USD 250,785,706JPM holding decreased by -10665045USD 250,785,7062,695USD -10,665,045 USD 236.38 USD 247.06
2024-11-06 (Wednesday)1,058,248JPM holding increased by 3080USD 261,450,751JPM holding increased by 27741591USD 261,450,7513,080USD 27,741,591 USD 247.06 USD 221.49
2024-11-05 (Tuesday)1,055,168JPM holding decreased by -770USD 233,709,160JPM holding increased by 1635106USD 233,709,160-770USD 1,635,106 USD 221.49 USD 219.78
2024-11-04 (Monday)1,055,938JPM holding increased by 770USD 232,074,054JPM holding decreased by -3165100USD 232,074,054770USD -3,165,100 USD 219.78 USD 222.94
2024-11-01 (Friday)1,055,168JPM holding increased by 2695USD 235,239,154JPM holding increased by 1674346USD 235,239,1542,695USD 1,674,346 USD 222.94 USD 221.92
2024-10-31 (Thursday)1,052,473USD 233,564,808JPM holding decreased by -2620658USD 233,564,8080USD -2,620,658 USD 221.92 USD 224.41
2024-10-30 (Wednesday)1,052,473USD 236,185,466JPM holding increased by 1589234USD 236,185,4660USD 1,589,234 USD 224.41 USD 222.9
2024-10-29 (Tuesday)1,052,473USD 234,596,232JPM holding decreased by -2736430USD 234,596,2320USD -2,736,430 USD 222.9 USD 225.5
2024-10-28 (Monday)1,052,473JPM holding increased by 1925USD 237,332,662JPM holding increased by 3785336USD 237,332,6621,925USD 3,785,336 USD 225.5 USD 222.31
2024-10-25 (Friday)1,050,548JPM holding increased by 4235USD 233,547,326JPM holding decreased by -1852173USD 233,547,3264,235USD -1,852,173 USD 222.31 USD 224.98
2024-10-24 (Thursday)1,046,313USD 235,399,499JPM holding increased by 1642712USD 235,399,4990USD 1,642,712 USD 224.98 USD 223.41
2024-10-23 (Wednesday)1,046,313JPM holding decreased by -385USD 233,756,787JPM holding decreased by -829169USD 233,756,787-385USD -829,169 USD 223.41 USD 224.12
2024-10-22 (Tuesday)1,046,698USD 234,585,956JPM holding increased by 1172302USD 234,585,9560USD 1,172,302 USD 224.12 USD 223
2024-10-21 (Monday)1,046,698JPM holding increased by 385USD 233,413,654JPM holding decreased by -2393907USD 233,413,654385USD -2,393,907 USD 223 USD 225.37
2024-10-18 (Friday)1,046,313USD 235,807,561USD 235,807,561
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
2025-05-07SELL-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
2025-05-09606,4321931,721,74835.2%
2025-05-081,460,532822,921,57150.0%
2025-05-071,155,2781,5432,844,30140.6%
2025-05-061,115,2391,9542,152,80051.8%
2025-05-051,065,3311,7572,195,28748.5%
2025-05-021,262,8313,8072,384,95852.9%
2025-05-012,010,3306483,020,70066.6%
2025-04-301,890,8603,7693,053,10261.9%
2025-04-291,303,4477512,544,66251.2%
2025-04-281,108,3388742,321,61047.7%
2025-04-251,084,0925542,416,88844.9%
2025-04-241,448,7677803,200,67345.3%
2025-04-232,706,5055,1815,187,92752.2%
2025-04-221,384,0931,4062,825,78649.0%
2025-04-211,075,6691,4592,981,43536.1%
2025-04-17998,3651,7092,870,70234.8%
2025-04-161,293,3221,5673,316,36439.0%
2025-04-151,284,7041,2893,312,65338.8%
2025-04-142,242,6859224,751,46947.2%
2025-04-113,100,7554,6338,692,23335.7%
2025-04-102,235,1182,8557,388,93230.2%
2025-04-093,533,5475,7199,525,10537.1%
2025-04-082,387,1492,0357,434,31732.1%
2025-04-073,489,96114,2179,200,95937.9%
2025-04-043,897,8129,70810,859,76135.9%
2025-04-034,099,7972346,996,88158.6%
2025-04-021,350,6131,7652,924,58946.2%
2025-04-011,284,7402,2212,810,10645.7%
2025-03-311,458,2351,8153,414,86142.7%
2025-03-281,365,0219,7303,456,94939.5%
2025-03-27813,7293,3382,786,55829.2%
2025-03-261,869,6816513,181,73058.8%
2025-03-251,177,4625,4132,781,71542.3%
2025-03-241,278,8421,8623,065,10841.7%
2025-03-211,616,6807,4113,807,90842.5%
2025-03-201,332,291563,201,79341.6%
2025-03-191,732,4473,1863,492,86349.6%
2025-03-181,271,39012,2602,895,69043.9%
2025-03-171,493,3804,3613,016,81249.5%
2025-03-141,434,2975,6584,196,64834.2%
2025-03-131,149,2792,3766,287,51218.3%
2025-03-121,382,2052,6315,502,19325.1%
2025-03-111,369,9667,6417,809,65317.5%
2025-03-101,542,1779,9626,461,18223.9%
2025-03-071,117,8054,0486,465,63617.3%

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.