Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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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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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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 500 GBP Hedged UCITS ETF (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
2025-12-18 (Thursday)66,280USD 15,488,756JPM holding decreased by -91582USD 15,488,7560USD -91,582 USD 233.687 USD 235.068
2025-12-17 (Wednesday)66,280USD 15,580,338JPM holding decreased by -9580USD 15,580,3380USD -9,580 USD 235.068 USD 235.213
2025-12-16 (Tuesday)66,280USD 15,589,918JPM holding decreased by -245631USD 15,589,9180USD -245,631 USD 235.213 USD 238.919
2025-12-15 (Monday)66,280USD 15,835,549JPM holding increased by 27016USD 15,835,5490USD 27,016 USD 238.919 USD 238.511
2025-12-12 (Friday)66,280USD 15,808,533JPM holding increased by 150962USD 15,808,5330USD 150,962 USD 238.511 USD 236.234
2025-12-11 (Thursday)66,280USD 15,657,571JPM holding increased by 227151USD 15,657,5710USD 227,151 USD 236.234 USD 232.807
2025-12-10 (Wednesday)66,280USD 15,430,420JPM holding increased by 451813USD 15,430,4200USD 451,813 USD 232.807 USD 225.99
2025-12-09 (Tuesday)66,280USD 14,978,607JPM holding decreased by -715003USD 14,978,6070USD -715,003 USD 225.99 USD 236.777
2025-12-08 (Monday)66,280USD 15,693,610JPM holding increased by 43731USD 15,693,6100USD 43,731 USD 236.777 USD 236.118
2025-12-05 (Friday)66,280USD 15,649,879JPM holding decreased by -16258USD 15,649,8790USD -16,258 USD 236.118 USD 236.363
2025-12-04 (Thursday)66,280USD 15,666,137JPM holding increased by 148021USD 15,666,1370USD 148,021 USD 236.363 USD 234.13
2025-12-03 (Wednesday)66,280USD 15,518,116JPM holding increased by 61735USD 15,518,1160USD 61,735 USD 234.13 USD 233.198
2025-12-02 (Tuesday)66,280USD 15,456,381JPM holding increased by 6302USD 15,456,3810USD 6,302 USD 233.198 USD 233.103
2025-12-01 (Monday)66,280JPM holding increased by 582USD 15,450,079JPM holding decreased by -73491USD 15,450,079582USD -73,491 USD 233.103 USD 236.287
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 IE00B3Y8X563

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY582314.040308.555 309.103USD 179,898 203.84
2025-11-28BUY467313.720308.240 308.788USD 144,204 203.69
2025-10-31SELL-1,515312.870307.250 307.812USD -466,335 200.83 Loss of -162,074 on sale
2025-10-27SELL-591304.150304.530 304.492USD -179,955 200.19 Loss of -61,643 on sale
2025-09-30SELL-263315.430317.410 317.212USD -83,427 198.27 Loss of -31,282 on sale
2025-09-29BUY594315.690318.010 317.778USD 188,760 198.06
2025-09-24SELL-491313.420316.580 316.264USD -155,286 197.42 Loss of -58,355 on sale
2025-08-29BUY1,158301.420302.950 302.797USD 350,639 195.94
2025-07-31SELL-2,350296.240300.980 300.506USD -706,189 195.77 Loss of -246,133 on sale
2025-07-18SELL-614291.270292.500 292.377USD -179,519 194.84 Loss of -59,889 on sale
2025-07-03BUY614296.000296.400 296.360USD 181,965 193.83
2025-06-30BUY1,562289.910292.650 292.376USD 456,691 193.56
2025-06-26BUY602288.750289.410 289.344USD 174,185 193.33
2025-06-12BUY602268.240268.290 268.285USD 161,508 192.65
2025-05-13BUY600263.010263.670 263.604USD 158,162 191.87
2025-04-30BUY2,234244.620245.220 245.160USD 547,687 192.14
2025-04-23SELL-579240.880246.790 246.199USD -142,549 192.64 Loss of -31,010 on sale
2025-04-16BUY579229.610233.580 233.183USD 135,013 193.65
2025-04-08BUY579216.870227.840 226.743USD 131,284 194.79
2025-03-31BUY1,776245.300245.860 245.804USD 436,548 195.71
2025-03-21SELL-367241.630242.300 242.233USD -88,900 196.07 Loss of -16,941 on sale
2025-03-17BUY567233.930235.670 235.496USD 133,526 196.84
2025-03-03BUY567260.620266.320 265.750USD 150,680 198.45
2025-02-28BUY479264.650264.810 264.794USD 126,836 198.26
2025-02-03BUY562266.810268.170 268.034USD 150,635 190.44
2025-01-31SELL-365267.300270.820 270.468USD -98,721 189.84 Loss of -29,431 on sale
2025-01-30BUY565268.230269.700 269.553USD 152,297 189.20
2025-01-02SELL-831240.000243.280 242.952USD -201,893 185.41 Loss of -47,817 on sale
2024-12-30SELL-698239.320240.840 240.688USD -168,000 185.23 Loss of -38,708 on sale
2024-12-06BUY580247.360247.740 247.702USD 143,667 184.58
2024-11-29SELL-773249.720251.770 251.565USD -194,460 182.75 Loss of -53,198 on sale
2024-10-31SELL-2,546221.920225.690 225.313USD -573,647 172.39 Loss of -134,738 on sale
2024-10-25BUY612222.310225.620 225.289USD 137,877 172.60
2024-10-22BUY1,224224.120225.280 225.164USD 275,601 171.52
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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