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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
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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
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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
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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
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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
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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 S&P 500 EUR 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
2025-09-26 (Friday)434,579USD 117,476,085USD 117,476,085
2025-09-25 (Thursday)434,579USD 116,660,633JPM holding increased by 676684USD 116,660,6330USD 676,684 USD 268.445 USD 266.888
2025-09-24 (Wednesday)434,579USD 115,983,949USD 115,983,949
2025-09-18 (Thursday)441,753USD 117,501,946JPM holding increased by 1285492USD 117,501,9460USD 1,285,492 USD 265.99 USD 263.08
2025-09-17 (Wednesday)441,753USD 116,216,454JPM holding increased by 973786USD 116,216,4540USD 973,786 USD 263.08 USD 260.876
2025-09-16 (Tuesday)441,753JPM holding increased by 634USD 115,242,668JPM holding decreased by -645799USD 115,242,668634USD -645,799 USD 260.876 USD 262.715
2025-09-15 (Monday)441,119USD 115,888,467USD 115,888,467
2025-09-12 (Friday)440,485USD 115,280,337USD 115,280,337
2025-09-11 (Thursday)440,485USD 114,763,469USD 114,763,469
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 IE00B3ZW0K18

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY634 260.876* 234.78
2025-08-27BUY1,246 258.156* 234.66
2025-08-21BUY623 250.910* 234.38
2025-08-20SELL-1,246 250.570* 234.29 Profit of 291,928 on sale
2025-08-13BUY1,246 247.903* 234.12
2025-08-12BUY623 251.190* 234.03
2025-08-08SELL-623 247.735* 233.86 Profit of 145,696 on sale
2025-08-05BUY1,246 251.919* 233.67
2025-08-04SELL-2,492 254.451* 233.55 Profit of 582,005 on sale
2025-08-01SELL-623 250.439* 233.45 Profit of 145,441 on sale
2025-07-31SELL-10,812 258.827* 233.31 Profit of 2,522,531 on sale
2025-07-30BUY641 261.002* 233.15
2025-07-18SELL-1,923 250.071* 232.49 Profit of 447,073 on sale
2025-07-16SELL-1,282 246.471* 232.30 Profit of 297,804 on sale
2025-07-10BUY641 246.727* 231.95
2025-07-07BUY1,282 248.729* 231.72
2025-07-02BUY641 248.141* 231.36
2025-06-24BUY1,248 242.111* 230.91
2025-06-23BUY624 241.334* 230.84
2025-06-18BUY624 238.050* 230.68
2025-06-17BUY624 233.816* 230.66
2025-06-05SELL-1,248 228.628* 230.56 Profit of 287,741 on sale
2025-06-03BUY1,248 233.724* 230.53
2025-05-28BUY6,864 233.136* 230.47
2025-05-27BUY1,872 233.911* 230.45
2025-05-22SELL-624 231.121* 230.46 Profit of 143,807 on sale
2025-05-21SELL-624 230.174* 230.46 Profit of 143,808 on sale
2025-05-20SELL-1,248 235.772* 230.42 Profit of 287,563 on sale
2025-05-19SELL-1,248 235.376* 230.38 Profit of 287,514 on sale
2025-05-15BUY624 239.108* 230.23
2025-05-14BUY1,248 236.893* 230.18
2025-05-13BUY1,872 235.619* 230.13
2025-05-12BUY3,744 234.026* 230.10
2025-05-09BUY1,872 224.591* 230.15
2025-05-02BUY624 222.104* 230.51
2025-04-30BUY19,858 215.192* 230.76
2025-04-28BUY594 213.745* 231.05
2025-04-25SELL-594 214.232* 231.21 Profit of 137,338 on sale
2025-04-24BUY1,782 215.096* 231.36
2025-04-23BUY594 212.229* 231.54
2025-04-22BUY594 205.254* 231.78
2025-04-16SELL-594 201.722* 232.94 Profit of 138,365 on sale
2025-04-15BUY594 205.800* 233.21
2025-04-14BUY1,188 206.483* 233.47
2025-04-11BUY1,188 208.317* 233.73
2025-04-10BUY594 203.130* 234.04
2025-04-09BUY594 212.293* 234.26
2025-04-08BUY1,188 198.763* 234.63
2025-04-07SELL-594 196.329* 235.04 Profit of 139,612 on sale
2025-04-04SELL-3,564 191.364* 235.50 Profit of 839,326 on sale
2025-04-01SELL-1,188 225.392* 235.71 Profit of 280,023 on sale
2025-03-31BUY12,191 227.088* 235.80
2025-03-28SELL-1,146 224.383* 235.93 Profit of 270,377 on sale
2025-03-25BUY573 232.517* 236.08
2025-03-21SELL-4,652 223.545* 236.30 Profit of 1,099,258 on sale
2025-03-20SELL-1,731 220.347* 236.49 Profit of 409,360 on sale
2025-03-18BUY3,462 215.036* 236.95
2025-03-11SELL-577 209.701* 238.65 Profit of 137,703 on sale
2025-03-10SELL-1,731 214.275* 238.97 Profit of 413,666 on sale
2025-03-07SELL-4,039 222.889* 239.19 Profit of 966,086 on sale
2025-03-05SELL-1,731 233.677* 239.26 Profit of 414,166 on sale
2025-03-03SELL-2,308 248.553* 239.16 Profit of 551,973 on sale
2025-02-27SELL-577 248.776* 238.80 Profit of 137,788 on sale
2025-02-19BUY577 267.891* 237.49
2025-02-18BUY1,154 267.460* 237.02
2025-02-13BUY1,154 264.839* 235.67
2025-02-05SELL-4,616 259.492* 232.46 Profit of 1,073,028 on sale
2025-02-04BUY577 258.119* 231.97
2025-01-31BUY1,786 257.130* 230.96
2025-01-29BUY574 255.835* 229.92
2025-01-28BUY574 256.262* 229.37
2025-01-24BUY1,722 251.797* 228.36
2025-01-23BUY4,018 255.783* 227.75
2025-01-22BUY2,870 252.258* 227.19
2025-01-21BUY574 252.901* 226.60
2025-01-16BUY3,444 246.852* 224.90
2025-01-15BUY574 244.869* 224.39
2025-01-10BUY574 234.031* 223.26
2024-12-10BUY593 231.196* 222.24
2024-12-09BUY2,372 230.183* 221.99
2024-12-05SELL-1,186 232.165* 221.25 Profit of 262,400 on sale
2024-12-04BUY1,779 231.160* 220.91
2024-12-03SELL-2,965 232.774* 220.48 Profit of 653,730 on sale
2024-12-02BUY1,186 235.207* 219.94
2024-11-29SELL-11,680 236.432* 219.30 Profit of 2,561,453 on sale
2024-11-25BUY1,222 238.633* 215.99
2024-11-22SELL-611 238.761* 214.91 Profit of 131,307 on sale
2024-11-21SELL-611 232.861* 214.01 Profit of 130,759 on sale
2024-11-18BUY3,055 231.740* 211.17
2024-11-12BUY611 225.798* 210.26
2024-11-08BUY4,277 220.467* 208.50
2024-11-07BUY1,222 218.627* 207.72
2024-11-06BUY611 230.069* 205.85
2024-10-31SELL-7,914 204.412* 206.94 Profit of 1,637,721 on sale
2024-10-29BUY627 206.418* 207.09
2024-10-28BUY627 208.439* 206.82
2024-10-25BUY627 205.244* 207.21
2024-10-24BUY627 208.363* 206.83
2024-10-23SELL-1,254 207.341* 206.57 Profit of 259,039 on sale
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.