Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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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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DGRO, JPM, JNJ, AVGO: 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 iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $258.4 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-05 14:50:51
Company News for May 5, 2025
Companies in The News Are: META, AAPL, TTWO, JPM - 2025-05-05 13:20:00
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Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange
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Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
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iShares Core MSCI World 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
2025-05-08 (Thursday)4,099,283USD 1,039,045,262JPM holding increased by 16725075USD 1,039,045,2620USD 16,725,075 USD 253.47 USD 249.39
2025-05-07 (Wednesday)4,099,283USD 1,022,320,187JPM holding increased by 573899USD 1,022,320,1870USD 573,899 USD 249.39 USD 249.25
2025-05-06 (Tuesday)4,099,283JPM holding increased by 3540USD 1,021,746,288JPM holding decreased by -12674564USD 1,021,746,2883,540USD -12,674,564 USD 249.25 USD 252.56
2025-05-05 (Monday)4,095,743USD 1,034,420,852JPM holding increased by 204787USD 1,034,420,8520USD 204,787 USD 252.56 USD 252.51
2025-05-02 (Friday)4,095,743JPM holding increased by 20378USD 1,034,216,065JPM holding increased by 28049200USD 1,034,216,06520,378USD 28,049,200 USD 252.51 USD 246.89
2025-05-01 (Thursday)4,075,365USD 1,006,166,865JPM holding increased by 9251079USD 1,006,166,8650USD 9,251,079 USD 246.89 USD 244.62
2025-04-30 (Wednesday)4,075,365JPM holding increased by 2352USD 996,915,786JPM holding increased by 575346USD 996,915,7862,352USD 575,346 USD 244.62 USD 244.62
2025-04-29 (Tuesday)4,073,013USD 996,340,440JPM holding increased by 5702218USD 996,340,4400USD 5,702,218 USD 244.62 USD 243.22
2025-04-28 (Monday)4,073,013USD 990,638,222JPM holding decreased by -1344094USD 990,638,2220USD -1,344,094 USD 243.22 USD 243.55
2025-04-25 (Friday)4,073,013JPM holding increased by 5880USD 991,982,316JPM holding decreased by -3001101USD 991,982,3165,880USD -3,001,101 USD 243.55 USD 244.64
2025-04-24 (Thursday)4,067,133JPM holding increased by 4704USD 994,983,417JPM holding increased by 16425519USD 994,983,4174,704USD 16,425,519 USD 244.64 USD 240.88
2025-04-23 (Wednesday)4,062,429JPM holding increased by 2352USD 978,557,898JPM holding increased by 22044358USD 978,557,8982,352USD 22,044,358 USD 240.88 USD 235.59
2025-04-22 (Tuesday)4,060,077USD 956,513,540JPM holding increased by 26796508USD 956,513,5400USD 26,796,508 USD 235.59 USD 228.99
2025-04-21 (Monday)4,060,077USD 929,717,032JPM holding decreased by -12058429USD 929,717,0320USD -12,058,429 USD 228.99 USD 231.96
2025-04-18 (Friday)4,060,077USD 941,775,461USD 941,775,4610USD 0 USD 231.96 USD 231.96
2025-04-17 (Thursday)4,060,077JPM holding increased by 3528USD 941,775,461JPM holding increased by 10351245USD 941,775,4613,528USD 10,351,245 USD 231.96 USD 229.61
2025-04-16 (Wednesday)4,056,549JPM holding increased by 4704USD 931,424,216JPM holding decreased by -13182409USD 931,424,2164,704USD -13,182,409 USD 229.61 USD 233.13
2025-04-15 (Tuesday)4,051,845JPM holding increased by 9996USD 944,606,625JPM holding decreased by -4096172USD 944,606,6259,996USD -4,096,172 USD 233.13 USD 234.72
2025-04-14 (Monday)4,041,849JPM holding increased by 4116USD 948,702,797JPM holding decreased by -5009738USD 948,702,7974,116USD -5,009,738 USD 234.72 USD 236.2
2025-04-11 (Friday)4,037,733JPM holding increased by 9996USD 953,712,535JPM holding increased by 38973185USD 953,712,5359,996USD 38,973,185 USD 236.2 USD 227.11
2025-04-10 (Thursday)4,027,737JPM holding increased by 2352USD 914,739,350JPM holding decreased by -28569371USD 914,739,3502,352USD -28,569,371 USD 227.11 USD 234.34
2025-04-09 (Wednesday)4,025,385JPM holding increased by 14746USD 943,308,721JPM holding increased by 73521441USD 943,308,72114,746USD 73,521,441 USD 234.34 USD 216.87
2025-04-08 (Tuesday)4,010,639JPM holding decreased by -1028USD 869,787,280JPM holding increased by 9525409USD 869,787,280-1,028USD 9,525,409 USD 216.87 USD 214.44
2025-04-07 (Monday)4,011,667JPM holding decreased by -2940USD 860,261,871JPM holding increased by 16070311USD 860,261,871-2,940USD 16,070,311 USD 214.44 USD 210.28
2025-04-04 (Friday)4,014,607JPM holding increased by 3528USD 844,191,560JPM holding decreased by -141811880USD 844,191,5603,528USD -141,811,880 USD 210.28 USD 245.82
2025-04-02 (Wednesday)4,011,079USD 986,003,440JPM holding increased by 8663931USD 986,003,4400USD 8,663,931 USD 245.82 USD 243.66
2025-04-01 (Tuesday)4,011,079USD 977,339,509JPM holding decreased by -6578170USD 977,339,5090USD -6,578,170 USD 243.66 USD 245.3
2025-03-31 (Monday)4,011,079JPM holding increased by 16464USD 983,917,679JPM holding increased by 13825426USD 983,917,67916,464USD 13,825,426 USD 245.3 USD 242.85
2025-03-28 (Friday)3,994,615USD 970,092,253JPM holding decreased by -21051621USD 970,092,2530USD -21,051,621 USD 242.85 USD 248.12
2025-03-27 (Thursday)3,994,615JPM holding increased by 3528USD 991,143,874JPM holding decreased by -10738696USD 991,143,8743,528USD -10,738,696 USD 248.12 USD 251.03
2025-03-26 (Wednesday)3,991,087JPM holding increased by 11760USD 1,001,882,570JPM holding increased by 2554180USD 1,001,882,57011,760USD 2,554,180 USD 251.03 USD 251.13
2025-03-25 (Tuesday)3,979,327USD 999,328,390JPM holding increased by 12216534USD 999,328,3900USD 12,216,534 USD 251.13 USD 248.06
2025-03-24 (Monday)3,979,327JPM holding increased by 2940USD 987,111,856JPM holding increased by 26297465USD 987,111,8562,940USD 26,297,465 USD 248.06 USD 241.63
2025-03-21 (Friday)3,976,387USD 960,814,391JPM holding increased by 10418134USD 960,814,3910USD 10,418,134 USD 241.63 USD 239.01
2025-03-20 (Thursday)3,976,387USD 950,396,257JPM holding decreased by -397639USD 950,396,2570USD -397,639 USD 239.01 USD 239.11
2025-03-19 (Wednesday)3,976,387JPM holding increased by 5292USD 950,793,896JPM holding increased by 17705704USD 950,793,8965,292USD 17,705,704 USD 239.11 USD 234.97
2025-03-18 (Tuesday)3,971,095USD 933,088,192JPM holding increased by 4129939USD 933,088,1920USD 4,129,939 USD 234.97 USD 233.93
2025-03-17 (Monday)3,971,095JPM holding increased by 9996USD 928,958,253JPM holding increased by 8240401USD 928,958,2539,996USD 8,240,401 USD 233.93 USD 232.44
2025-03-14 (Friday)3,961,099USD 920,717,852JPM holding increased by 28717968USD 920,717,8520USD 28,717,968 USD 232.44 USD 225.19
2025-03-13 (Thursday)3,961,099USD 891,999,884JPM holding decreased by -10734578USD 891,999,8840USD -10,734,578 USD 225.19 USD 227.9
2025-03-12 (Wednesday)3,961,099USD 902,734,462JPM holding decreased by -4911763USD 902,734,4620USD -4,911,763 USD 227.9 USD 229.14
2025-03-11 (Tuesday)3,961,099JPM holding increased by 7056USD 907,646,225JPM holding decreased by -10561640USD 907,646,2257,056USD -10,561,640 USD 229.14 USD 232.22
2025-03-10 (Monday)3,954,043USD 918,207,865JPM holding decreased by -39777673USD 918,207,8650USD -39,777,673 USD 232.22 USD 242.28
2025-03-07 (Friday)3,954,043JPM holding increased by 1764USD 957,985,538JPM holding decreased by -36131199USD 957,985,5381,764USD -36,131,199 USD 242.28 USD 251.53
2025-03-05 (Wednesday)3,952,279JPM holding increased by 7056USD 994,116,737JPM holding increased by 6824681USD 994,116,7377,056USD 6,824,681 USD 251.53 USD 250.25
2025-03-04 (Tuesday)3,945,223JPM holding increased by 4704USD 987,292,056JPM holding decreased by -39686006USD 987,292,0564,704USD -39,686,006 USD 250.25 USD 260.62
2025-03-03 (Monday)3,940,519USD 1,026,978,062JPM holding decreased by -15880291USD 1,026,978,0620USD -15,880,291 USD 260.62 USD 264.65
2025-02-28 (Friday)3,940,519JPM holding decreased by -19320USD 1,042,858,353JPM holding increased by 17062060USD 1,042,858,353-19,320USD 17,062,060 USD 264.65 USD 259.05
2025-02-27 (Thursday)3,959,839USD 1,025,796,293JPM holding increased by 1029558USD 1,025,796,2930USD 1,029,558 USD 259.05 USD 258.79
2025-02-26 (Wednesday)3,959,839JPM holding increased by 2364USD 1,024,766,735JPM holding increased by 6112670USD 1,024,766,7352,364USD 6,112,670 USD 258.79 USD 257.4
2025-02-25 (Tuesday)3,957,475JPM holding increased by 4137USD 1,018,654,065JPM holding decreased by -14511288USD 1,018,654,0654,137USD -14,511,288 USD 257.4 USD 261.34
2025-02-24 (Monday)3,953,338JPM holding increased by 4137USD 1,033,165,353JPM holding decreased by -10371519USD 1,033,165,3534,137USD -10,371,519 USD 261.34 USD 264.24
2025-02-21 (Friday)3,949,201USD 1,043,536,872JPM holding decreased by -10109955USD 1,043,536,8720USD -10,109,955 USD 264.24 USD 266.8
2025-02-20 (Thursday)3,949,201USD 1,053,646,827JPM holding decreased by -49167552USD 1,053,646,8270USD -49,167,552 USD 266.8 USD 279.25
2025-02-19 (Wednesday)3,949,201USD 1,102,814,379JPM holding decreased by -2764441USD 1,102,814,3790USD -2,764,441 USD 279.25 USD 279.95
2025-02-18 (Tuesday)3,949,201JPM holding increased by 16548USD 1,105,578,820JPM holding increased by 17846327USD 1,105,578,82016,548USD 17,846,327 USD 279.95 USD 276.59
2025-02-17 (Monday)3,932,653USD 1,087,732,493USD 1,087,732,4930USD 0 USD 276.59 USD 276.59
2025-02-14 (Friday)3,932,653JPM holding increased by 3546USD 1,087,732,493JPM holding increased by 2041647USD 1,087,732,4933,546USD 2,041,647 USD 276.59 USD 276.32
2025-02-13 (Thursday)3,929,107JPM holding increased by 5910USD 1,085,690,846JPM holding increased by 5046232USD 1,085,690,8465,910USD 5,046,232 USD 276.32 USD 275.45
2025-02-12 (Wednesday)3,923,197JPM holding increased by 4728USD 1,080,644,614JPM holding increased by 3104824USD 1,080,644,6144,728USD 3,104,824 USD 275.45 USD 274.99
2025-02-11 (Tuesday)3,918,469USD 1,077,539,790JPM holding increased by 15477952USD 1,077,539,7900USD 15,477,952 USD 274.99 USD 271.04
2025-02-10 (Monday)3,918,469JPM holding increased by 1773USD 1,062,061,838JPM holding decreased by -18162919USD 1,062,061,8381,773USD -18,162,919 USD 271.04 USD 275.8
2025-02-07 (Friday)3,916,696USD 1,080,224,757JPM holding decreased by -4308365USD 1,080,224,7570USD -4,308,365 USD 275.8 USD 276.9
2025-02-06 (Thursday)3,916,696JPM holding increased by 1773USD 1,084,533,122JPM holding increased by 25820495USD 1,084,533,1221,773USD 25,820,495 USD 276.9 USD 270.43
2025-02-05 (Wednesday)3,914,923JPM holding increased by 3546USD 1,058,712,627JPM holding increased by 10698274USD 1,058,712,6273,546USD 10,698,274 USD 270.43 USD 267.94
2025-02-04 (Tuesday)3,911,377JPM holding increased by 4137USD 1,048,014,353JPM holding increased by 5523649USD 1,048,014,3534,137USD 5,523,649 USD 267.94 USD 266.81
2025-02-03 (Monday)3,907,240USD 1,042,490,704JPM holding decreased by -1914548USD 1,042,490,7040USD -1,914,548 USD 266.81 USD 267.3
2025-01-31 (Friday)3,907,240JPM holding increased by 1773USD 1,044,405,252JPM holding decreased by -3158161USD 1,044,405,2521,773USD -3,158,161 USD 267.3 USD 268.23
2025-01-30 (Thursday)3,905,467USD 1,047,563,413JPM holding increased by 6444020USD 1,047,563,4130USD 6,444,020 USD 268.23 USD 266.58
2025-01-29 (Wednesday)3,905,467USD 1,041,119,393JPM holding decreased by -2187061USD 1,041,119,3930USD -2,187,061 USD 266.58 USD 267.14
2025-01-28 (Tuesday)3,905,467USD 1,043,306,454JPM holding increased by 5038052USD 1,043,306,4540USD 5,038,052 USD 267.14 USD 265.85
2025-01-27 (Monday)3,905,467USD 1,038,268,402JPM holding increased by 3944522USD 1,038,268,4020USD 3,944,522 USD 265.85 USD 264.84
2025-01-24 (Friday)3,905,467USD 1,034,323,880JPM holding decreased by -4335069USD 1,034,323,8800USD -4,335,069 USD 264.84 USD 265.95
2025-01-23 (Thursday)3,905,467USD 1,038,658,949JPM holding increased by 12146003USD 1,038,658,9490USD 12,146,003 USD 265.95 USD 262.84
2025-01-22 (Wednesday)3,905,467USD 1,026,512,946JPM holding decreased by -742039USD 1,026,512,9460USD -742,039 USD 262.84 USD 263.03
2025-01-21 (Tuesday)3,905,467USD 1,027,254,985USD 1,027,254,985
2025-01-20 (Monday)3,905,467USD 1,012,140,828USD 1,012,140,828
2025-01-17 (Friday)3,905,467USD 1,012,140,828USD 1,012,140,828
2025-01-16 (Thursday)3,899,557USD 991,540,358USD 991,540,358
2025-01-15 (Wednesday)3,899,557USD 984,053,209USD 984,053,209
2025-01-14 (Tuesday)3,894,238USD 963,707,078USD 963,707,078
2025-01-13 (Monday)3,894,238USD 951,011,862USD 951,011,862
2025-01-10 (Friday)3,879,463USD 930,566,790USD 930,566,790
2025-01-09 (Thursday)3,868,234USD 940,483,732USD 940,483,732
2025-01-09 (Thursday)3,868,234USD 940,483,732USD 940,483,732
2025-01-09 (Thursday)3,868,234USD 940,483,732USD 940,483,732
2025-01-08 (Wednesday)3,868,234USD 940,483,732USD 940,483,732
2025-01-08 (Wednesday)3,868,234USD 940,483,732USD 940,483,732
2025-01-08 (Wednesday)3,868,234USD 940,483,732USD 940,483,732
2025-01-02 (Thursday)3,845,185USD 922,844,400USD 922,844,400
2024-12-31 (Tuesday)3,845,185USD 921,729,296USD 921,729,296
2024-12-30 (Monday)3,845,185USD 920,229,674USD 920,229,674
2024-12-27 (Friday)3,841,639USD 926,488,078USD 926,488,078
2024-12-26 (Thursday)3,836,911USD 932,906,541USD 932,906,541
2024-12-24 (Tuesday)3,836,911USD 929,721,904USD 929,721,904
2024-12-23 (Monday)3,836,911USD 914,681,213USD 914,681,213
2024-12-20 (Friday)3,836,911USD 911,650,054USD 911,650,054
2024-12-19 (Thursday)3,833,365USD 893,020,710USD 893,020,710
2024-12-18 (Wednesday)3,833,365USD 883,092,295USD 883,092,295
2024-12-17 (Tuesday)3,831,001USD 913,157,398USD 913,157,398
2024-12-16 (Monday)3,822,136USD 915,707,343USD 915,707,343
2024-12-13 (Friday)3,821,044USD 916,821,297USD 916,821,297
2024-12-11 (Wednesday)3,798,586USD 925,069,649USD 925,069,649
2024-12-10 (Tuesday)3,783,220JPM holding increased by 12390USD 918,792,809JPM holding decreased by -573253USD 918,792,80912,390USD -573,253 USD 242.86 USD 243.81
2024-12-09 (Monday)3,770,830JPM holding increased by 9456USD 919,366,062JPM holding decreased by -11047411USD 919,366,0629,456USD -11,047,411 USD 243.81 USD 247.36
2024-12-06 (Friday)3,761,374JPM holding increased by 6501USD 930,413,473JPM holding increased by 8667249USD 930,413,4736,501USD 8,667,249 USD 247.36 USD 245.48
2024-12-05 (Thursday)3,754,873JPM holding increased by 11210USD 921,746,224JPM holding increased by 10538650USD 921,746,22411,210USD 10,538,650 USD 245.48 USD 243.4
2024-12-04 (Wednesday)3,743,663JPM holding increased by 4728USD 911,207,574JPM holding decreased by -4158493USD 911,207,5744,728USD -4,158,493 USD 243.4 USD 244.82
2024-12-03 (Tuesday)3,738,935JPM holding increased by 9456USD 915,366,067JPM holding decreased by -3018137USD 915,366,0679,456USD -3,018,137 USD 244.82 USD 246.25
2024-12-02 (Monday)3,729,479JPM holding increased by 11800USD 918,384,204JPM holding decreased by -9994596USD 918,384,20411,800USD -9,994,596 USD 246.25 USD 249.72
2024-11-29 (Friday)3,717,679JPM holding increased by 10620USD 928,378,800JPM holding increased by 2392532USD 928,378,80010,620USD 2,392,532 USD 249.72 USD 249.79
2024-11-28 (Thursday)3,707,059USD 925,986,268USD 925,986,2680USD 0 USD 249.79 USD 249.79
2024-11-27 (Wednesday)3,707,059JPM holding increased by 4720USD 925,986,268JPM holding increased by 512588USD 925,986,2684,720USD 512,588 USD 249.79 USD 249.97
2024-11-26 (Tuesday)3,702,339JPM holding increased by 13570USD 925,473,680JPM holding increased by 2211687USD 925,473,68013,570USD 2,211,687 USD 249.97 USD 250.29
2024-11-25 (Monday)3,688,769JPM holding decreased by -36026USD 923,261,993JPM holding decreased by -2535804USD 923,261,993-36,026USD -2,535,804 USD 250.29 USD 248.55
2024-11-22 (Friday)3,724,795USD 925,797,797JPM holding increased by 14116973USD 925,797,7970USD 14,116,973 USD 248.55 USD 244.76
2024-11-21 (Thursday)3,724,795JPM holding increased by 4768USD 911,680,824JPM holding increased by 15972723USD 911,680,8244,768USD 15,972,723 USD 244.76 USD 240.78
2024-11-20 (Wednesday)3,720,027JPM holding increased by 7748USD 895,708,101JPM holding decreased by -6709801USD 895,708,1017,748USD -6,709,801 USD 240.78 USD 243.09
2024-11-19 (Tuesday)3,712,279JPM holding increased by 5364USD 902,417,902JPM holding decreased by -5887480USD 902,417,9025,364USD -5,887,480 USD 243.09 USD 245.03
2024-11-18 (Monday)3,706,915JPM holding increased by 19072USD 908,305,382JPM holding increased by 24845713USD 908,305,38219,072USD 24,845,713 USD 245.03 USD 239.56
2024-11-12 (Tuesday)3,687,843USD 883,459,669JPM holding increased by 995718USD 883,459,6690USD 995,718 USD 239.56 USD 239.29
2024-11-11 (Monday)3,687,843JPM holding increased by 7748USD 882,463,951JPM holding increased by 10355038USD 882,463,9517,748USD 10,355,038 USD 239.29 USD 236.98
2024-11-08 (Friday)3,680,095JPM holding increased by 5364USD 872,108,913JPM holding increased by 3475999USD 872,108,9135,364USD 3,475,999 USD 236.98 USD 236.38
2024-11-07 (Thursday)3,674,731JPM holding increased by 5960USD 868,632,914JPM holding decreased by -37773649USD 868,632,9145,960USD -37,773,649 USD 236.38 USD 247.06
2024-11-06 (Wednesday)3,668,771JPM holding increased by 2980USD 906,406,563JPM holding increased by 94470514USD 906,406,5632,980USD 94,470,514 USD 247.06 USD 221.49
2024-11-05 (Tuesday)3,665,791JPM holding increased by 9536USD 811,936,049JPM holding increased by 8364325USD 811,936,0499,536USD 8,364,325 USD 221.49 USD 219.78
2024-11-04 (Monday)3,656,255USD 803,571,724JPM holding decreased by -11553766USD 803,571,7240USD -11,553,766 USD 219.78 USD 222.94
2024-11-01 (Friday)3,656,255JPM holding increased by 8940USD 815,125,490JPM holding increased by 5713345USD 815,125,4908,940USD 5,713,345 USD 222.94 USD 221.92
2024-10-31 (Thursday)3,647,315JPM holding increased by 4768USD 809,412,145JPM holding decreased by -8011827USD 809,412,1454,768USD -8,011,827 USD 221.92 USD 224.41
2024-10-30 (Wednesday)3,642,547JPM holding increased by 2980USD 817,423,972JPM holding increased by 6164488USD 817,423,9722,980USD 6,164,488 USD 224.41 USD 222.9
2024-10-29 (Tuesday)3,639,567JPM holding increased by 4624USD 811,259,484JPM holding decreased by -8420163USD 811,259,4844,624USD -8,420,163 USD 222.9 USD 225.5
2024-10-28 (Monday)3,634,943JPM holding increased by 4768USD 819,679,647JPM holding increased by 12655443USD 819,679,6474,768USD 12,655,443 USD 225.5 USD 222.31
2024-10-25 (Friday)3,630,175USD 807,024,204JPM holding decreased by -9692568USD 807,024,2040USD -9,692,568 USD 222.31 USD 224.98
2024-10-24 (Thursday)3,630,175USD 816,716,772JPM holding increased by 5699375USD 816,716,7720USD 5,699,375 USD 224.98 USD 223.41
2024-10-23 (Wednesday)3,630,175USD 811,017,397JPM holding decreased by -2577424USD 811,017,3970USD -2,577,424 USD 223.41 USD 224.12
2024-10-22 (Tuesday)3,630,175USD 813,594,821JPM holding increased by 4065796USD 813,594,8210USD 4,065,796 USD 224.12 USD 223
2024-10-21 (Monday)3,630,175JPM holding increased by 4768USD 809,529,025JPM holding decreased by -7528951USD 809,529,0254,768USD -7,528,951 USD 223 USD 225.37
2024-10-18 (Friday)3,625,407USD 817,057,976USD 817,057,976
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 IE00B4L5Y983

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,540 249.250* 246.09
2025-05-02BUY20,378 252.510* 245.97
2025-04-30BUY2,352 244.620* 245.97
2025-04-25BUY5,880 243.550* 246.04
2025-04-24BUY4,704 244.640* 246.05
2025-04-23BUY2,352 240.880* 246.11
2025-04-17BUY3,528 231.960* 246.71
2025-04-16BUY4,704 229.610* 246.89
2025-04-15BUY9,996 233.130* 247.04
2025-04-14BUY4,116 234.720* 247.18
2025-04-11BUY9,996 236.200* 247.30
2025-04-10BUY2,352 227.110* 247.53
2025-04-09BUY14,746 234.340* 247.69
2025-04-08SELL-1,028 216.870* 248.04 Profit of 254,989 on sale
2025-04-07SELL-2,940 214.440* 248.44 Profit of 730,410 on sale
2025-04-04BUY3,528 210.280* 248.89
2025-03-31BUY16,464 245.300* 249.04
2025-03-27BUY3,528 248.120* 249.13
2025-03-26BUY11,760 251.030* 249.11
2025-03-24BUY2,940 248.060* 249.09
2025-03-19BUY5,292 239.110* 249.47
2025-03-17BUY9,996 233.930* 249.89
2025-03-11BUY7,056 229.140* 251.16
2025-03-07BUY1,764 242.280* 251.59
2025-03-05BUY7,056 251.530* 251.59
2025-03-04BUY4,704 250.250* 251.61
2025-02-28SELL-19,320 264.650* 251.25 Profit of 4,854,131 on sale
2025-02-26BUY2,364 258.790* 250.99
2025-02-25BUY4,137 257.400* 250.88
2025-02-24BUY4,137 261.340* 250.69
2025-02-18BUY16,548 279.950* 249.04
2025-02-14BUY3,546 276.590* 247.96
2025-02-13BUY5,910 276.320* 247.40
2025-02-12BUY4,728 275.450* 246.82
2025-02-10BUY1,773 271.040* 245.71
2025-02-06BUY1,773 276.900* 244.35
2025-02-05BUY3,546 270.430* 243.76
2025-02-04BUY4,137 267.940* 243.19
2025-01-31BUY1,773 267.300* 242.03
2024-12-10BUY12,390 242.860* 236.94
2024-12-09BUY9,456 243.810* 236.72
2024-12-06BUY6,501 247.360* 236.38
2024-12-05BUY11,210 245.480* 236.08
2024-12-04BUY4,728 243.400* 235.82
2024-12-03BUY9,456 244.820* 235.50
2024-12-02BUY11,800 246.250* 235.10
2024-11-29BUY10,620 249.720* 234.54
2024-11-27BUY4,720 249.790* 233.27
2024-11-26BUY13,570 249.970* 232.54
2024-11-25SELL-36,026 250.290* 231.74 Profit of 8,348,600 on sale
2024-11-21BUY4,768 244.760* 230.25
2024-11-20BUY7,748 240.780* 229.69
2024-11-19BUY5,364 243.090* 228.95
2024-11-18BUY19,072 245.030* 228.00
2024-11-11BUY7,748 239.290* 226.48
2024-11-08BUY5,364 236.980* 225.73
2024-11-07BUY5,960 236.380* 224.91
2024-11-06BUY2,980 247.060* 223.06
2024-11-05BUY9,536 221.490* 223.21
2024-11-01BUY8,940 222.940* 223.62
2024-10-31BUY4,768 221.920* 223.83
2024-10-30BUY2,980 224.410* 223.75
2024-10-29BUY4,624 222.900* 223.89
2024-10-28BUY4,768 225.500* 223.56
2024-10-21BUY4,768 223.000* 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.