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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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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Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
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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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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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JPMorgan Chase Reaches Analyst Target Price
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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
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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iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)913,117USD 286,015,638JPM holding increased by 1351413USD 286,015,6380USD 1,351,413 USD 313.23 USD 311.75
2025-09-17 (Wednesday)913,117JPM holding increased by 888USD 284,664,225JPM holding increased by 2612140USD 284,664,225888USD 2,612,140 USD 311.75 USD 309.19
2025-09-16 (Tuesday)912,229USD 282,052,085JPM holding increased by 264547USD 282,052,0850USD 264,547 USD 309.19 USD 308.9
2025-09-15 (Monday)912,229USD 281,787,538USD 281,787,538
2025-09-12 (Friday)912,229USD 279,972,202USD 279,972,202
2025-09-11 (Thursday)912,229USD 278,740,693USD 278,740,693
2025-09-10 (Wednesday)912,229USD 274,161,304USD 274,161,304
2025-09-09 (Tuesday)910,453USD 271,178,426USD 271,178,426
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 IE00B4JNQZ49

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY888 311.750* 258.34
2025-09-08SELL-3,552 292.910* 257.84 Profit of 915,835 on sale
2025-09-05BUY888 294.380* 257.62
2025-09-04BUY888 303.820* 257.35
2025-08-05BUY1,786 291.370* 256.94
2025-07-30SELL-2,676 299.630* 256.00 Profit of 685,052 on sale
2025-07-29SELL-2,676 297.040* 255.74 Profit of 684,370 on sale
2025-07-28BUY1,784 298.280* 255.48
2025-07-25BUY1,784 298.620* 255.21
2025-07-22SELL-5,138 291.430* 254.44 Profit of 1,307,327 on sale
2025-07-14BUY3,576 288.700* 253.80
2025-07-07SELL-894 291.970* 252.70 Profit of 225,910 on sale
2025-07-03SELL-894 296.000* 252.10 Profit of 225,380 on sale
2025-07-02SELL-13,410 292.000* 251.83 Profit of 3,377,012 on sale
2025-06-30BUY12,516 289.910* 251.56
2025-06-27BUY4,401 287.110* 251.31
2025-06-26SELL-31,325 288.750* 251.05 Profit of 7,864,179 on sale
2025-06-17BUY2,682 269.520* 249.73
2025-06-16SELL-894 270.360* 249.57 Profit of 223,119 on sale
2025-06-06BUY895 265.730* 248.75
2025-06-02BUY19,690 264.660* 248.25
2025-05-27BUY23,270 265.290* 247.72
2025-05-23BUY6,265 260.710* 247.50
2025-05-21BUY17,005 261.040* 247.27
2025-05-20BUY1,790 265.680* 247.11
2025-05-19SELL-22,375 264.880* 246.95 Profit of 5,525,551 on sale
2025-05-16SELL-5,797 267.560* 246.77 Profit of 1,430,524 on sale
2025-05-15BUY7,208 267.490* 246.58
2025-05-13BUY3,604 263.010* 246.26
2025-04-28BUY2,703 243.220* 245.85
2025-04-23BUY1,802 240.880* 245.94
2025-04-22SELL-1,802 235.590* 246.05 Profit of 443,378 on sale
2025-04-17SELL-13,515 231.960* 246.54 Profit of 3,331,976 on sale
2025-04-16BUY8,109 229.610* 246.73
2025-04-15BUY7,208 233.130* 246.88
2025-04-11SELL-30,634 236.200* 247.14 Profit of 7,570,754 on sale
2025-04-10SELL-1,453 227.110* 247.37 Profit of 359,423 on sale
2025-04-08SELL-42,137 216.870* 247.88 Profit of 10,444,830 on sale
2025-04-07SELL-49,368 214.440* 248.28 Profit of 12,256,887 on sale
2025-04-04SELL-13,068 210.280* 248.73 Profit of 3,250,452 on sale
2025-04-02SELL-5,808 245.820* 248.77 Profit of 1,444,852 on sale
2025-03-28BUY8,712 242.850* 248.95
2025-03-25BUY4,356 251.130* 248.91
2025-03-21SELL-367 241.630* 249.02 Profit of 91,389 on sale
2025-03-20SELL-4,362 239.010* 249.15 Profit of 1,086,813 on sale
2025-03-19SELL-5,816 239.110* 249.29 Profit of 1,449,895 on sale
2025-03-11SELL-10,178 229.140* 250.99 Profit of 2,554,618 on sale
2025-03-04BUY1,454 250.250* 251.44
2025-03-03BUY4,362 260.620* 251.29
2025-02-28BUY10,178 264.650* 251.07
2025-02-25BUY14,540 257.400* 250.68
2025-02-24BUY1,454 261.340* 250.49
2025-02-21BUY1,454 264.240* 250.24
2025-02-19BUY1,454 279.250* 249.38
2025-02-13BUY1,454 276.320* 247.10
2025-02-12BUY5,816 275.450* 246.51
2025-02-10BUY1,455 271.040* 245.35
2025-02-07BUY5,820 275.800* 244.68
2025-02-06BUY4,365 276.900* 243.94
2025-01-31BUY10,185 267.300* 241.53
2025-01-30BUY1,455 268.230* 240.84
2025-01-29BUY10,185 266.580* 240.16
2025-01-28BUY2,910 267.140* 239.44
2025-01-27BUY8,730 265.850* 238.70
2025-01-24BUY2,910 264.840* 237.96
2025-01-23BUY5,820 265.950* 237.13
2025-01-02BUY5,268 240.000* 237.05
2024-12-06BUY7,410 247.360* 236.28
2024-12-05BUY2,964 245.480* 235.96
2024-12-04BUY5,928 243.400* 235.70
2024-12-03BUY10,374 244.820* 235.36
2024-12-02BUY1,482 246.250* 234.94
2024-11-27BUY5,928 249.790* 233.01
2024-11-26BUY7,410 249.970* 232.24
2024-11-25BUY8,892 250.290* 231.38
2024-11-22BUY29,640 248.550* 230.52
2024-11-21BUY5,928 244.760* 229.77
2024-11-20BUY4,446 240.780* 229.16
2024-11-19BUY71,136 243.090* 228.34
2024-11-18BUY37,050 245.030* 227.30
2024-11-12BUY14,817 239.560* 226.48
2024-11-08BUY7,405 236.980* 225.73
2024-11-07BUY4,443 236.380* 224.91
2024-11-06BUY20,734 247.060* 223.06
2024-10-31BUY8,886 221.920* 223.83
2024-10-30BUY2,962 224.410* 223.75
2024-10-29BUY1,481 222.900* 223.89
2024-10-25SELL-1,481 222.310* 223.88 Profit of 331,563 on sale
2024-10-21BUY2,962 223.000* 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.