Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for JPM
Stock Name | JPMorgan Chase & Co |
Ticker | JPM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46625H1005 |
LEI | 8I5DZWZKVSZI1NUHU748 |
Show aggregate JPM holdings
News associated with JPM
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- JPM a Top 25 Dividend Giant With $105.39B Held By ETFs
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) JPM holdings
Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
---|
2025-06-12 (Thursday) | 66,559 | USD 13,133,095 | USD 13,133,095 | 602 | USD 69,336 | USD 197.315 | USD 198.065 |
2025-06-11 (Wednesday) | 65,957 | USD 13,063,759 | USD 13,063,759 | 0 | USD -44,676 | USD 198.065 | USD 198.742 |
2025-06-10 (Tuesday) | 65,957 | USD 13,108,435 | USD 13,108,435 | 0 | USD 120,084 | USD 198.742 | USD 196.921 |
2025-06-09 (Monday) | 65,957 | USD 12,988,351 | USD 12,988,351 | 0 | USD 31,005 | USD 196.921 | USD 196.451 |
2025-06-06 (Friday) | 65,957 | USD 12,957,346 | USD 12,957,346 | 0 | USD 246,339 | USD 196.451 | USD 192.717 |
2025-06-05 (Thursday) | 65,957 | USD 12,711,007 | USD 12,711,007 | 0 | USD -124,315 | USD 192.717 | USD 194.601 |
2025-06-04 (Wednesday) | 65,957 | USD 12,835,322 | USD 12,835,322 | 0 | USD -145,476 | USD 194.601 | USD 196.807 |
2025-06-03 (Tuesday) | 65,957 | USD 12,980,798 | USD 12,980,798 | 0 | USD 101,335 | USD 196.807 | USD 195.271 |
2025-06-02 (Monday) | 65,957 | USD 12,879,463 | USD 12,879,463 | 0 | USD -32,663 | USD 195.271 | USD 195.766 |
2025-05-30 (Friday) | 65,957 | USD 12,912,126 | USD 12,912,126 | 0 | USD -20,015 | USD 195.766 | USD 196.069 |
2025-05-29 (Thursday) | 65,957 | USD 12,932,141 | USD 12,932,141 | 0 | USD 30,608 | USD 196.069 | USD 195.605 |
2025-05-28 (Wednesday) | 65,957 | USD 12,901,533 | USD 12,901,533 | 0 | USD -40,098 | USD 195.605 | USD 196.213 |
2025-05-27 (Tuesday) | 65,957 | USD 12,941,631 | USD 12,941,631 | 0 | USD 262,811 | USD 196.213 | USD 192.229 |
2025-05-26 (Monday) | 65,957 | USD 12,678,820 | USD 12,678,820 | 0 | USD -62,001 | USD 192.229 | USD 193.169 |
2025-05-23 (Friday) | 65,957 | USD 12,740,821 | USD 12,740,821 | 0 | USD -66,845 | USD 193.169 | USD 194.182 |
2025-05-22 (Thursday) | 65,957 | USD 12,807,666 | USD 12,807,666 | 0 | USD -7,202 | USD 194.182 | USD 194.291 |
2025-05-21 (Wednesday) | 65,957 | USD 12,814,868 | USD 12,814,868 | 0 | USD -292,171 | USD 194.291 | USD 198.721 |
2025-05-20 (Tuesday) | 65,957 | USD 13,107,039 | USD 13,107,039 | 0 | USD 37,512 | USD 198.721 | USD 198.152 |
2025-05-19 (Monday) | 65,957 | USD 13,069,527 | USD 13,069,527 | 0 | USD -233,745 | USD 198.152 | USD 201.696 |
2025-05-16 (Friday) | 65,957 | USD 13,303,272 | USD 13,303,272 | 0 | USD 18,503 | USD 201.696 | USD 201.416 |
2025-05-15 (Thursday) | 65,957 | USD 13,284,769 | USD 13,284,769 | 0 | USD 117,657 | USD 201.416 | USD 199.632 |
2025-05-14 (Wednesday) | 65,957 | USD 13,167,112 | USD 13,167,112 | 0 | USD 84,152 | USD 199.632 | USD 198.356 |
2025-05-13 (Tuesday) | 65,957 | USD 13,082,960 | USD 13,082,960 | 600 | USD 209,574 | USD 198.356 | USD 196.97 |
2025-05-12 (Monday) | 65,357 | USD 12,873,386 | USD 12,873,386 | 0 | USD 442,023 | USD 196.97 | USD 190.207 |
2025-05-09 (Friday) | 65,357 | USD 12,431,363 | USD 12,431,363 | 0 | USD -15,415 | USD 190.207 | USD 190.443 |
2025-05-08 (Thursday) | 65,357 | USD 12,446,778 | USD 12,446,778 | 0 | USD 252,574 | USD 190.443 | USD 186.578 |
2025-05-07 (Wednesday) | 65,357 | USD 12,194,204 | USD 12,194,204 | 0 | USD 11,403 | USD 186.578 | USD 186.404 |
2025-05-06 (Tuesday) | 65,357 | USD 12,182,801 | USD 12,182,801 | 0 | USD -221,621 | USD 186.404 | USD 189.795 |
2025-05-05 (Monday) | 65,357 | USD 12,404,422 | USD 12,404,422 | 0 | USD 16,420 | USD 189.795 | USD 189.544 |
2025-05-02 (Friday) | 65,357 | USD 12,388,002 | USD 12,388,002 | 0 | USD 252,485 | USD 189.544 | USD 185.68 |
2025-05-01 (Thursday) | 65,357 | USD 12,135,517 | USD 12,135,517 | 0 | USD 166,041 | USD 185.68 | USD 183.14 |
2025-04-30 (Wednesday) | 65,357 | USD 11,969,476 | USD 11,969,476 | 2,234 | USD 437,195 | USD 183.14 | USD 182.695 |
2025-04-29 (Tuesday) | 63,123 | USD 11,532,281 | USD 11,532,281 | 0 | USD 67,713 | USD 182.695 | USD 181.623 |
2025-04-28 (Monday) | 63,123 | USD 11,464,568 | USD 11,464,568 | 0 | USD -87,152 | USD 181.623 | USD 183.003 |
2025-04-25 (Friday) | 63,123 | USD 11,551,720 | USD 11,551,720 | 0 | USD -46,470 | USD 183.003 | USD 183.74 |
2025-04-24 (Thursday) | 63,123 | USD 11,598,190 | USD 11,598,190 | 0 | USD 143,415 | USD 183.74 | USD 181.468 |
2025-04-23 (Wednesday) | 63,123 | USD 11,454,775 | USD 11,454,775 | -579 | USD 238,786 | USD 181.468 | USD 176.07 |
2025-04-22 (Tuesday) | 63,702 | USD 11,215,989 | USD 11,215,989 | 0 | USD 322,761 | USD 176.07 | USD 171.003 |
2025-04-21 (Monday) | 63,702 | USD 10,893,228 | USD 10,893,228 | 0 | USD -272,613 | USD 171.003 | USD 175.282 |
2025-04-18 (Friday) | 63,702 | USD 11,165,841 | USD 11,165,841 | 0 | USD 0 | USD 175.282 | USD 175.282 |
2025-04-17 (Thursday) | 63,702 | USD 11,165,841 | USD 11,165,841 | 0 | USD 131,466 | USD 175.282 | USD 173.219 |
2025-04-16 (Wednesday) | 63,702 | USD 11,034,375 | USD 11,034,375 | 579 | USD -75,711 | USD 173.219 | USD 176.007 |
2025-04-15 (Tuesday) | 63,123 | USD 11,110,086 | USD 11,110,086 | 0 | USD -125,396 | USD 176.007 | USD 177.993 |
2025-04-14 (Monday) | 63,123 | USD 11,235,482 | USD 11,235,482 | 0 | USD -182,977 | USD 177.993 | USD 180.892 |
2025-04-11 (Friday) | 63,123 | USD 11,418,459 | USD 11,418,459 | 0 | USD 357,689 | USD 180.892 | USD 175.226 |
2025-04-10 (Thursday) | 63,123 | USD 11,060,770 | USD 11,060,770 | 0 | USD -535,078 | USD 175.226 | USD 183.702 |
2025-04-09 (Wednesday) | 63,123 | USD 11,595,848 | USD 11,595,848 | 0 | USD 864,468 | USD 183.702 | USD 170.007 |
2025-04-08 (Tuesday) | 63,123 | USD 10,731,380 | USD 10,731,380 | 579 | USD 216,339 | USD 170.007 | USD 168.122 |
2025-04-07 (Monday) | 62,544 | USD 10,515,041 | USD 10,515,041 | 0 | USD 351,007 | USD 168.122 | USD 162.51 |
2025-04-04 (Friday) | 62,544 | USD 10,164,034 | USD 10,164,034 | 0 | USD -1,694,025 | USD 162.51 | USD 189.595 |
2025-04-02 (Wednesday) | 62,544 | USD 11,858,059 | USD 11,858,059 | 0 | USD 66,453 | USD 189.595 | USD 188.533 |
2025-04-01 (Tuesday) | 62,544 | USD 11,791,606 | USD 11,791,606 | 0 | USD -94,540 | USD 188.533 | USD 190.045 |
2025-03-31 (Monday) | 62,544 | USD 11,886,146 | USD 11,886,146 | 1,776 | USD 482,902 | USD 190.045 | USD 187.652 |
2025-03-28 (Friday) | 60,768 | USD 11,403,244 | USD 11,403,244 | 0 | USD -229,481 | USD 187.652 | USD 191.428 |
2025-03-27 (Thursday) | 60,768 | USD 11,632,725 | USD 11,632,725 | 0 | USD -204,928 | USD 191.428 | USD 194.801 |
2025-03-26 (Wednesday) | 60,768 | USD 11,837,653 | USD 11,837,653 | 0 | USD 51,078 | USD 194.801 | USD 193.96 |
2025-03-25 (Tuesday) | 60,768 | USD 11,786,575 | USD 11,786,575 | 0 | USD 111,626 | USD 193.96 | USD 192.123 |
2025-03-24 (Monday) | 60,768 | USD 11,674,949 | USD 11,674,949 | 0 | USD 288,960 | USD 192.123 | USD 187.368 |
2025-03-21 (Friday) | 60,768 | USD 11,385,989 | USD 11,385,989 | -367 | USD 122,257 | USD 187.368 | USD 184.244 |
2025-03-20 (Thursday) | 61,135 | USD 11,263,732 | USD 11,263,732 | 0 | USD -9,492 | USD 184.244 | USD 184.399 |
2025-03-19 (Wednesday) | 61,135 | USD 11,273,224 | USD 11,273,224 | 0 | USD 210,117 | USD 184.399 | USD 180.962 |
2025-03-18 (Tuesday) | 61,135 | USD 11,063,107 | USD 11,063,107 | 0 | USD 48,967 | USD 180.962 | USD 180.161 |
2025-03-17 (Monday) | 61,135 | USD 11,014,140 | USD 11,014,140 | 567 | USD 113,729 | USD 180.161 | USD 179.97 |
2025-03-14 (Friday) | 60,568 | USD 10,900,411 | USD 10,900,411 | 0 | USD 363,245 | USD 179.97 | USD 173.972 |
2025-03-13 (Thursday) | 60,568 | USD 10,537,166 | USD 10,537,166 | 0 | USD -107,892 | USD 173.972 | USD 175.754 |
2025-03-12 (Wednesday) | 60,568 | USD 10,645,058 | USD 10,645,058 | 0 | USD -74,867 | USD 175.754 | USD 176.99 |
2025-03-11 (Tuesday) | 60,568 | USD 10,719,925 | USD 10,719,925 | 0 | USD -180,297 | USD 176.99 | USD 179.967 |
2025-03-10 (Monday) | 60,568 | USD 10,900,222 | USD 10,900,222 | 0 | USD -454,608 | USD 179.967 | USD 187.472 |
2025-03-07 (Friday) | 60,568 | USD 11,354,830 | USD 11,354,830 | 0 | USD -487,581 | USD 187.472 | USD 195.523 |
2025-03-05 (Wednesday) | 60,568 | USD 11,842,411 | USD 11,842,411 | 0 | USD -77,329 | USD 195.523 | USD 196.799 |
2025-03-04 (Tuesday) | 60,568 | USD 11,919,740 | USD 11,919,740 | 0 | USD -509,087 | USD 196.799 | USD 205.205 |
2025-03-03 (Monday) | 60,568 | USD 12,428,827 | USD 12,428,827 | 567 | USD -182,271 | USD 205.205 | USD 210.181 |
2025-02-28 (Friday) | 60,001 | USD 12,611,098 | USD 12,611,098 | 479 | USD 400,792 | USD 210.181 | USD 205.139 |
2025-02-27 (Thursday) | 59,522 | USD 12,210,306 | USD 12,210,306 | 0 | USD 78,066 | USD 205.139 | USD 203.828 |
2025-02-26 (Wednesday) | 59,522 | USD 12,132,240 | USD 12,132,240 | 0 | USD 24,157 | USD 203.828 | USD 203.422 |
2025-02-25 (Tuesday) | 59,522 | USD 12,108,083 | USD 12,108,083 | 0 | USD -218,459 | USD 203.422 | USD 207.092 |
2025-02-24 (Monday) | 59,522 | USD 12,326,542 | USD 12,326,542 | 0 | USD -117,062 | USD 207.092 | USD 209.059 |
2025-02-21 (Friday) | 59,522 | USD 12,443,604 | USD 12,443,604 | 0 | USD -120,059 | USD 209.059 | USD 211.076 |
2025-02-20 (Thursday) | 59,522 | USD 12,563,663 | USD 12,563,663 | 0 | USD -637,972 | USD 211.076 | USD 221.794 |
2025-02-19 (Wednesday) | 59,522 | USD 13,201,635 | USD 13,201,635 | 0 | USD -5,819 | USD 221.794 | USD 221.892 |
2025-02-18 (Tuesday) | 59,522 | USD 13,207,454 | USD 13,207,454 | 0 | USD 149,203 | USD 221.892 | USD 219.385 |
2025-02-17 (Monday) | 59,522 | USD 13,058,251 | USD 13,058,251 | 0 | USD 11,383 | USD 219.385 | USD 219.194 |
2025-02-14 (Friday) | 59,522 | USD 13,046,868 | USD 13,046,868 | 0 | USD -86,137 | USD 219.194 | USD 220.641 |
2025-02-13 (Thursday) | 59,522 | USD 13,133,005 | USD 13,133,005 | 0 | USD -53,945 | USD 220.641 | USD 221.548 |
2025-02-12 (Wednesday) | 59,522 | USD 13,186,950 | USD 13,186,950 | 0 | USD -6,630 | USD 221.548 | USD 221.659 |
2025-02-11 (Tuesday) | 59,522 | USD 13,193,580 | USD 13,193,580 | 0 | USD 171,146 | USD 221.659 | USD 218.784 |
2025-02-10 (Monday) | 59,522 | USD 13,022,434 | USD 13,022,434 | 0 | USD -197,221 | USD 218.784 | USD 222.097 |
2025-02-07 (Friday) | 59,522 | USD 13,219,655 | USD 13,219,655 | 0 | USD -56,467 | USD 222.097 | USD 223.046 |
2025-02-06 (Thursday) | 59,522 | USD 13,276,122 | USD 13,276,122 | 0 | USD 416,897 | USD 223.046 | USD 216.042 |
2025-02-05 (Wednesday) | 59,522 | USD 12,859,225 | USD 12,859,225 | 0 | USD 77,558 | USD 216.042 | USD 214.739 |
2025-02-04 (Tuesday) | 59,522 | USD 12,781,667 | USD 12,781,667 | 0 | USD -14,808 | USD 214.739 | USD 214.987 |
2025-02-03 (Monday) | 59,522 | USD 12,796,475 | USD 12,796,475 | 562 | USD 112,874 | USD 214.987 | USD 215.122 |
2025-01-31 (Friday) | 58,960 | USD 12,683,601 | USD 12,683,601 | -365 | USD -78,756 | USD 215.122 | USD 215.126 |
2025-01-30 (Thursday) | 59,325 | USD 12,762,357 | USD 12,762,357 | 565 | USD 165,460 | USD 215.126 | USD 214.379 |
2025-01-29 (Wednesday) | 58,760 | USD 12,596,897 | USD 12,596,897 | 0 | USD -28,492 | USD 214.379 | USD 214.864 |
2025-01-28 (Tuesday) | 58,760 | USD 12,625,389 | USD 12,625,389 | 0 | USD 102,766 | USD 214.864 | USD 213.115 |
2025-01-27 (Monday) | 58,760 | USD 12,522,623 | USD 12,522,623 | 0 | USD 58,566 | USD 213.115 | USD 212.118 |
2025-01-24 (Friday) | 58,760 | USD 12,464,057 | USD 12,464,057 | 0 | USD -215,745 | USD 212.118 | USD 215.79 |
2025-01-23 (Thursday) | 58,760 | USD 12,679,802 | USD 12,679,802 | 0 | USD 141,155 | USD 215.79 | USD 213.387 |
2025-01-22 (Wednesday) | 58,760 | USD 12,538,647 | USD 12,538,647 | | | | |
2025-01-21 (Tuesday) | 58,760 | USD 12,565,052 | USD 12,565,052 | | | | |
2025-01-20 (Monday) | 58,760 | USD 12,387,230 | USD 12,387,230 | | | | |
2025-01-17 (Friday) | 58,760 | USD 12,482,165 | USD 12,482,165 | | | | |
2025-01-16 (Thursday) | 58,760 | USD 12,211,610 | USD 12,211,610 | | | | |
2025-01-15 (Wednesday) | 58,760 | USD 12,096,167 | USD 12,096,167 | | | | |
2025-01-14 (Tuesday) | 58,760 | USD 11,918,640 | USD 11,918,640 | | | | |
2025-01-13 (Monday) | 58,760 | USD 11,808,089 | USD 11,808,089 | | | | |
2025-01-10 (Friday) | 58,760 | USD 11,525,215 | USD 11,525,215 | | | | |
2025-01-09 (Thursday) | 58,760 | USD 11,612,533 | USD 11,612,533 | | | | |
2025-01-09 (Thursday) | 58,760 | USD 11,612,533 | USD 11,612,533 | | | | |
2025-01-09 (Thursday) | 58,760 | USD 11,612,533 | USD 11,612,533 | | | | |
2025-01-08 (Wednesday) | 58,760 | USD 11,574,899 | USD 11,574,899 | | | | |
2025-01-08 (Wednesday) | 58,760 | USD 11,574,899 | USD 11,574,899 | | | | |
2025-01-08 (Wednesday) | 58,760 | USD 11,574,899 | USD 11,574,899 | | | | |
2025-01-02 (Thursday) | 58,760 | USD 11,395,418 | USD 11,395,418 | -831 | USD -4,061 | USD 193.932 | USD 191.295 |
2024-12-30 (Monday) | 59,591 | USD 11,399,479 | USD 11,399,479 | -698 | USD -93,740 | USD 191.295 | USD 190.635 |
2024-12-10 (Tuesday) | 60,289 | USD 11,493,219 | USD 11,493,219 | 0 | USD 7,334 | USD 190.635 | USD 190.514 |
2024-12-09 (Monday) | 60,289 | USD 11,485,885 | USD 11,485,885 | 0 | USD -216,620 | USD 190.514 | USD 194.107 |
2024-12-06 (Friday) | 60,289 | USD 11,702,505 | USD 11,702,505 | 580 | USD 212,840 | USD 194.107 | USD 192.428 |
2024-12-05 (Thursday) | 59,709 | USD 11,489,665 | USD 11,489,665 | 0 | USD 53,877 | USD 192.428 | USD 191.525 |
2024-12-04 (Wednesday) | 59,709 | USD 11,435,788 | USD 11,435,788 | 0 | USD -110,326 | USD 191.525 | USD 193.373 |
2024-12-03 (Tuesday) | 59,709 | USD 11,546,114 | USD 11,546,114 | 0 | USD -96,869 | USD 193.373 | USD 194.995 |
2024-12-02 (Monday) | 59,709 | USD 11,642,983 | USD 11,642,983 | 0 | USD -87,894 | USD 194.995 | USD 196.467 |
2024-11-29 (Friday) | 59,709 | USD 11,730,877 | USD 11,730,877 | -773 | USD -181,442 | USD 196.467 | USD 196.956 |
2024-11-28 (Thursday) | 60,482 | USD 11,912,319 | USD 11,912,319 | 0 | USD -3,758 | USD 196.956 | USD 197.019 |
2024-11-27 (Wednesday) | 60,482 | USD 11,916,077 | USD 11,916,077 | 0 | USD -116,782 | USD 197.019 | USD 198.949 |
2024-11-26 (Tuesday) | 60,482 | USD 12,032,859 | USD 12,032,859 | 0 | USD -28,363 | USD 198.949 | USD 199.418 |
2024-11-25 (Monday) | 60,482 | USD 12,061,222 | USD 12,061,222 | 0 | USD 59,465 | USD 199.418 | USD 198.435 |
2024-11-22 (Friday) | 60,482 | USD 12,001,757 | USD 12,001,757 | 0 | USD 270,114 | USD 198.435 | USD 193.969 |
2024-11-21 (Thursday) | 60,482 | USD 11,731,643 | USD 11,731,643 | 0 | USD 221,779 | USD 193.969 | USD 190.302 |
2024-11-20 (Wednesday) | 60,482 | USD 11,509,864 | USD 11,509,864 | 0 | USD -98,497 | USD 190.302 | USD 191.931 |
2024-11-19 (Tuesday) | 60,482 | USD 11,608,361 | USD 11,608,361 | 0 | USD -115,783 | USD 191.931 | USD 193.845 |
2024-11-18 (Monday) | 60,482 | USD 11,724,144 | USD 11,724,144 | 0 | USD 372,189 | USD 193.845 | USD 187.691 |
2024-11-12 (Tuesday) | 60,482 | USD 11,351,955 | USD 11,351,955 | 0 | USD 275,429 | USD 187.691 | USD 183.138 |
2024-11-08 (Friday) | 60,482 | USD 11,076,526 | USD 11,076,526 | 0 | USD 77,768 | USD 183.138 | USD 181.852 |
2024-11-07 (Thursday) | 60,482 | USD 10,998,758 | USD 10,998,758 | 0 | USD -594,153 | USD 181.852 | USD 191.675 |
2024-11-06 (Wednesday) | 60,482 | USD 11,592,911 | USD 11,592,911 | 0 | USD 1,290,155 | USD 191.675 | USD 170.344 |
2024-11-05 (Tuesday) | 60,482 | USD 10,302,756 | USD 10,302,756 | 0 | USD 61,821 | USD 170.344 | USD 169.322 |
2024-11-04 (Monday) | 60,482 | USD 10,240,935 | USD 10,240,935 | 0 | USD -164,480 | USD 169.322 | USD 172.042 |
2024-11-01 (Friday) | 60,482 | USD 10,405,415 | USD 10,405,415 | 0 | USD -34,569 | USD 172.042 | USD 172.613 |
2024-10-31 (Thursday) | 60,482 | USD 10,439,984 | USD 10,439,984 | -2,546 | USD -432,158 | USD 172.613 | USD 172.497 |
2024-10-30 (Wednesday) | 63,028 | USD 10,872,142 | USD 10,872,142 | 0 | USD 69,004 | USD 172.497 | USD 171.402 |
2024-10-29 (Tuesday) | 63,028 | USD 10,803,138 | USD 10,803,138 | 0 | USD -146,220 | USD 171.402 | USD 173.722 |
2024-10-28 (Monday) | 63,028 | USD 10,949,358 | USD 10,949,358 | 0 | USD 164,033 | USD 173.722 | USD 171.12 |
2024-10-25 (Friday) | 63,028 | USD 10,785,325 | USD 10,785,325 | 612 | USD -51,077 | USD 171.12 | USD 173.616 |
2024-10-24 (Thursday) | 62,416 | USD 10,836,402 | USD 10,836,402 | 0 | USD 66,478 | USD 173.616 | USD 172.551 |
2024-10-23 (Wednesday) | 62,416 | USD 10,769,924 | USD 10,769,924 | 0 | USD -9,251 | USD 172.551 | USD 172.699 |
2024-10-22 (Tuesday) | 62,416 | USD 10,779,175 | USD 10,779,175 | 1,224 | USD 283,201 | USD 172.699 | USD 171.525 |
2024-10-21 (Monday) | 61,192 | USD 10,495,974 | USD 10,495,974 | 0 | USD -82,664 | USD 171.525 | USD 172.876 |
2024-10-18 (Friday) | 61,192 | USD 10,578,638 | USD 10,578,638 | | | | |
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 holdingsShare Trades of JPM by Blackrock for IE00B3Y8X563
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 602 | | | 197.315* | | 192.65 |
2025-05-13 | BUY | 600 | | | 198.356* | | 191.87 |
2025-04-30 | BUY | 2,234 | | | 183.140* | | 192.15 |
2025-04-23 | SELL | -579 | | | 181.468* | | 192.64 Profit of 111,540 on sale |
2025-04-16 | BUY | 579 | | | 173.219* | | 193.65 |
2025-04-08 | BUY | 579 | | | 170.007* | | 194.79 |
2025-03-31 | BUY | 1,776 | | | 190.045* | | 195.71 |
2025-03-21 | SELL | -367 | | | 187.368* | | 196.07 Profit of 71,959 on sale |
2025-03-17 | BUY | 567 | | | 180.161* | | 196.84 |
2025-03-03 | BUY | 567 | | | 205.205* | | 198.45 |
2025-02-28 | BUY | 479 | | | 210.181* | | 198.26 |
2025-02-03 | BUY | 562 | | | 214.987* | | 190.44 |
2025-01-31 | SELL | -365 | | | 215.122* | | 189.84 Profit of 69,290 on sale |
2025-01-30 | BUY | 565 | | | 215.126* | | 189.20 |
2025-01-02 | SELL | -831 | | | 193.932* | | 185.41 Profit of 154,077 on sale |
2024-12-30 | SELL | -698 | | | 191.295* | | 185.23 Profit of 129,292 on sale |
2024-12-06 | BUY | 580 | | | 194.107* | | 184.58 |
2024-11-29 | SELL | -773 | | | 196.467* | | 182.75 Profit of 141,262 on sale |
2024-10-31 | SELL | -2,546 | | | 172.613* | | 172.39 Profit of 438,909 on sale |
2024-10-25 | BUY | 612 | | | 171.120* | | 172.60 |
2024-10-22 | BUY | 1,224 | | | 172.699* | | 171.53 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-13 | 1,765,658 | 198 | 2,532,894 | 69.7% |
2025-06-12 | 1,284,439 | 69 | 1,991,680 | 64.5% |
2025-06-11 | 1,152,226 | 15,429 | 2,062,861 | 55.9% |
2025-06-10 | 1,071,458 | 4,934 | 2,063,238 | 51.9% |
2025-06-09 | 810,758 | 8,935 | 2,855,802 | 28.4% |
2025-06-06 | 619,811 | 1,814 | 3,016,382 | 20.5% |
2025-06-05 | 1,379,168 | 1,173 | 2,984,094 | 46.2% |
2025-06-04 | 899,561 | 917 | 2,192,295 | 41.0% |
2025-06-03 | 975,408 | 1,680 | 2,470,846 | 39.5% |
2025-06-02 | 1,399,709 | 3,068 | 2,448,514 | 57.2% |
2025-05-30 | 1,567,068 | 1,019 | 2,805,266 | 55.9% |
2025-05-29 | 1,082,767 | 8,142 | 1,798,449 | 60.2% |
2025-05-28 | 869,284 | 2,765 | 1,873,390 | 46.4% |
2025-05-27 | 1,099,377 | 5,283 | 2,656,092 | 41.4% |
2025-05-23 | 1,559,276 | 4,766 | 2,588,029 | 60.2% |
2025-05-22 | 885,699 | 1,049 | 2,665,701 | 33.2% |
2025-05-21 | 1,064,706 | 3,101 | 2,476,295 | 43.0% |
2025-05-20 | 1,219,254 | 947 | 2,659,839 | 45.8% |
2025-05-19 | 1,521,938 | 3,987 | 4,923,566 | 30.9% |
2025-05-16 | 1,551,704 | 4,279 | 3,356,650 | 46.2% |
2025-05-15 | 1,468,187 | 6,975 | 3,495,568 | 42.0% |
2025-05-14 | 1,229,981 | 1,740 | 2,806,398 | 43.8% |
2025-05-13 | 1,219,816 | 1,990 | 3,089,874 | 39.5% |
2025-05-12 | 1,330,175 | 7,463 | 3,481,399 | 38.2% |
2025-05-09 | 606,432 | 193 | 1,721,748 | 35.2% |
2025-05-08 | 1,460,532 | 82 | 2,921,571 | 50.0% |
2025-05-07 | 1,155,278 | 1,543 | 2,844,301 | 40.6% |
2025-05-06 | 1,115,239 | 1,954 | 2,152,800 | 51.8% |
2025-05-05 | 1,065,331 | 1,757 | 2,195,287 | 48.5% |
2025-05-02 | 1,262,831 | 3,807 | 2,384,958 | 52.9% |
2025-05-01 | 2,010,330 | 648 | 3,020,700 | 66.6% |
2025-04-30 | 1,890,860 | 3,769 | 3,053,102 | 61.9% |
2025-04-29 | 1,303,447 | 751 | 2,544,662 | 51.2% |
2025-04-28 | 1,108,338 | 874 | 2,321,610 | 47.7% |
2025-04-25 | 1,084,092 | 554 | 2,416,888 | 44.9% |
2025-04-24 | 1,448,767 | 780 | 3,200,673 | 45.3% |
2025-04-23 | 2,706,505 | 5,181 | 5,187,927 | 52.2% |
2025-04-22 | 1,384,093 | 1,406 | 2,825,786 | 49.0% |
2025-04-21 | 1,075,669 | 1,459 | 2,981,435 | 36.1% |
2025-04-17 | 998,365 | 1,709 | 2,870,702 | 34.8% |
2025-04-16 | 1,293,322 | 1,567 | 3,316,364 | 39.0% |
2025-04-15 | 1,284,704 | 1,289 | 3,312,653 | 38.8% |
2025-04-14 | 2,242,685 | 922 | 4,751,469 | 47.2% |
2025-04-11 | 3,100,755 | 4,633 | 8,692,233 | 35.7% |
2025-04-10 | 2,235,118 | 2,855 | 7,388,932 | 30.2% |
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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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.