Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.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
- Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
- Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 11:37:51
- Tyson Foods Stock Outlook: Is Wall Street Bullish or Bearish?
- Tyson Foods has notably underperformed the broader market over the past year, yet analysts remain moderately bullish about the stock's prospects. - 2025-05-09 09:03:06
- 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
- Is Wall Street Bullish or Bearish on Super Micro Computer Stock?
- Super Micro Computer has significantly lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-07 15:45:10
- Morgan Stanley Stock: Analyst Estimates & Ratings
- Morgan Stanley has outpaced the broader market over the past year and analysts are moderately upbeat about its future prospects. - 2025-05-07 13:39:00
- NIKE Stock: Is Wall Street Bullish or Bearish?
- Although NIKE has lagged behind the broader market over the past year, Wall Street analysts continue to hold a cautiously optimistic view of the stock’s future performance. - 2025-05-07 13:38:56
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
- Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?
- Style Box ETF report for DTD - 2025-05-07 10:20:06
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-05-06 10:20:04
- Truist Financial Stock: Analyst Estimates & Ratings
- Despite Truist Financial’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:57
- Citigroup Stock: Is Wall Street Bullish or Bearish?
- Citigroup has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:53
- 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
- The Zacks Analyst Blog Highlights Meta Platforms, JPMorgan Chase and Intercontinental Exchange
- Meta Platforms, JPMorgan Chase and Intercontinental Exchange are part of the Zacks top Analyst Blog. - 2025-05-05 13:04:00
- Top Research Reports for Meta Platforms, JPMorgan Chase & Intercontinental Exchange
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), JPMorgan Chase & Co. (JPM) and Intercontinental Exchange, Inc. (ICE). - 2025-05-02 21:02:00
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 14:00:08
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 13:45:36
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 13:36:56
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 11:52:17
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 07:56:45
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 07:50:16
- Is Wall Street Bullish or Bearish on Alphabet Stock?
- Alphabet has notably underperformed the broader market over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-05-02 07:42:28
- Is Vanguard High Dividend Yield ETF (VYM) a Strong ETF Right Now?
- Smart Beta ETF report for VYM - 2025-05-01 10:20:06
- Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?
- Smart Beta ETF report for DTD - 2025-05-01 10:20:05
- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 20:15:40
- Fund Update: Stratos Wealth Partners, LTD. Just Disclosed New Holdings
- Stratos Wealth Partners, LTD. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 13:34:05
- Brokerages Set JPMorgan Chase & Co. (NYSE:JPM) Price Target at $255.67
- Shares of JPMorgan Chase & Co. (NYSE:JPM) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, MarketBeat.com reports. Ten research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-28 05:52:52
- Notable ETF Inflow Detected - SCHX, AVGO, JPM, TSLA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $450.6 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-25 19:33:27
iShares MSCI USA UCITS ETF USD (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 |
---|
2025-05-08 (Thursday) | 109,283 | USD 27,699,962 | USD 27,699,962 | | | | |
2025-05-07 (Wednesday) | 109,283 | USD 27,254,087 | USD 27,254,087 | 0 | USD 15,299 | USD 249.39 | USD 249.25 |
2025-05-06 (Tuesday) | 109,283 | USD 27,238,788 | USD 27,238,788 | 0 | USD -361,726 | USD 249.25 | USD 252.56 |
2025-05-05 (Monday) | 109,283 | USD 27,600,514 | USD 27,600,514 | 0 | USD 5,464 | USD 252.56 | USD 252.51 |
2025-05-02 (Friday) | 109,283 | USD 27,595,050 | USD 27,595,050 | 0 | USD 614,170 | USD 252.51 | USD 246.89 |
2025-05-01 (Thursday) | 109,283 | USD 26,980,880 | USD 26,980,880 | 0 | USD 248,073 | USD 246.89 | USD 244.62 |
2025-04-30 (Wednesday) | 109,283 | USD 26,732,807 | USD 26,732,807 | 0 | USD 0 | USD 244.62 | USD 244.62 |
2025-04-29 (Tuesday) | 109,283 | USD 26,732,807 | USD 26,732,807 | 0 | USD 152,996 | USD 244.62 | USD 243.22 |
2025-04-28 (Monday) | 109,283 | USD 26,579,811 | USD 26,579,811 | 0 | USD -36,064 | USD 243.22 | USD 243.55 |
2025-04-25 (Friday) | 109,283 | USD 26,615,875 | USD 26,615,875 | 0 | USD -119,118 | USD 243.55 | USD 244.64 |
2025-04-24 (Thursday) | 109,283 | USD 26,734,993 | USD 26,734,993 | 0 | USD 410,904 | USD 244.64 | USD 240.88 |
2025-04-23 (Wednesday) | 109,283 | USD 26,324,089 | USD 26,324,089 | 0 | USD 578,107 | USD 240.88 | USD 235.59 |
2025-04-22 (Tuesday) | 109,283 | USD 25,745,982 | USD 25,745,982 | 0 | USD 721,268 | USD 235.59 | USD 228.99 |
2025-04-21 (Monday) | 109,283 | USD 25,024,714 | USD 25,024,714 | 0 | USD -324,571 | USD 228.99 | USD 231.96 |
2025-04-18 (Friday) | 109,283 | USD 25,349,285 | USD 25,349,285 | 0 | USD 0 | USD 231.96 | USD 231.96 |
2025-04-17 (Thursday) | 109,283 | USD 25,349,285 | USD 25,349,285 | 0 | USD 256,815 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 109,283 | USD 25,092,470 | USD 25,092,470 | 0 | USD -384,676 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 109,283 | USD 25,477,146 | USD 25,477,146 | 0 | USD -173,760 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 109,283 | USD 25,650,906 | USD 25,650,906 | 826 | USD 33,363 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 108,457 | USD 25,617,543 | USD 25,617,543 | 826 | USD 1,173,467 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 107,631 | USD 24,444,076 | USD 24,444,076 | 0 | USD -778,173 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 107,631 | USD 25,222,249 | USD 25,222,249 | 0 | USD 1,880,314 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 107,631 | USD 23,341,935 | USD 23,341,935 | 0 | USD 261,543 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 107,631 | USD 23,080,392 | USD 23,080,392 | 0 | USD 447,745 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 107,631 | USD 22,632,647 | USD 22,632,647 | -18,172 | USD -8,292,246 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 125,803 | USD 30,924,893 | USD 30,924,893 | 0 | USD 271,734 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 125,803 | USD 30,653,159 | USD 30,653,159 | 0 | USD -206,317 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 125,803 | USD 30,859,476 | USD 30,859,476 | 0 | USD 308,217 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 125,803 | USD 30,551,259 | USD 30,551,259 | 0 | USD -662,981 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 125,803 | USD 31,214,240 | USD 31,214,240 | 0 | USD -366,087 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 125,803 | USD 31,580,327 | USD 31,580,327 | 0 | USD -12,580 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 125,803 | USD 31,592,907 | USD 31,592,907 | 0 | USD 386,215 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 125,803 | USD 31,206,692 | USD 31,206,692 | 0 | USD 808,913 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 125,803 | USD 30,397,779 | USD 30,397,779 | 0 | USD 329,604 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 125,803 | USD 30,068,175 | USD 30,068,175 | 0 | USD -12,580 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 125,803 | USD 30,080,755 | USD 30,080,755 | -826 | USD 326,739 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 126,629 | USD 29,754,016 | USD 29,754,016 | 0 | USD 131,694 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 126,629 | USD 29,622,322 | USD 29,622,322 | -826 | USD -3,318 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 127,455 | USD 29,625,640 | USD 29,625,640 | 0 | USD 924,049 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 127,455 | USD 28,701,591 | USD 28,701,591 | 0 | USD -345,404 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 127,455 | USD 29,046,995 | USD 29,046,995 | 1,652 | USD 220,496 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 125,803 | USD 28,826,499 | USD 28,826,499 | 1,652 | USD -3,846 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 124,151 | USD 28,830,345 | USD 28,830,345 | 4,956 | USD -48,220 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 119,195 | USD 28,878,565 | USD 28,878,565 | 1,652 | USD -100,486 | USD 242.28 | USD 246.54 |
2025-03-06 (Thursday) | 117,543 | USD 28,979,051 | USD 28,979,051 | 826 | USD -378,776 | USD 246.54 | USD 251.53 |
2025-03-05 (Wednesday) | 116,717 | USD 29,357,827 | USD 29,357,827 | 826 | USD 356,104 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 115,891 | USD 29,001,723 | USD 29,001,723 | 2,478 | USD -555,973 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 113,413 | USD 29,557,696 | USD 29,557,696 | 1,652 | USD -19,853 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 111,761 | USD 29,577,549 | USD 29,577,549 | 0 | USD 625,862 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 111,761 | USD 28,951,687 | USD 28,951,687 | 4,130 | USD 1,097,861 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 107,631 | USD 27,853,826 | USD 27,853,826 | 1,652 | USD 574,831 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 105,979 | USD 27,278,995 | USD 27,278,995 | 0 | USD -417,557 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 105,979 | USD 27,696,552 | USD 27,696,552 | 0 | USD -307,339 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 105,979 | USD 28,003,891 | USD 28,003,891 | 0 | USD -271,306 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 105,979 | USD 28,275,197 | USD 28,275,197 | 0 | USD -1,319,439 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 105,979 | USD 29,594,636 | USD 29,594,636 | 0 | USD -74,185 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 105,979 | USD 29,668,821 | USD 29,668,821 | 2,478 | USD 1,041,479 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 103,501 | USD 28,627,342 | USD 28,627,342 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 103,501 | USD 28,627,342 | USD 28,627,342 | 0 | USD 27,946 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 103,501 | USD 28,599,396 | USD 28,599,396 | 0 | USD 90,046 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 103,501 | USD 28,509,350 | USD 28,509,350 | 0 | USD 47,610 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 103,501 | USD 28,461,740 | USD 28,461,740 | 0 | USD 408,829 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 103,501 | USD 28,052,911 | USD 28,052,911 | 0 | USD -492,665 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 103,501 | USD 28,545,576 | USD 28,545,576 | 0 | USD -113,851 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 103,501 | USD 28,659,427 | USD 28,659,427 | 0 | USD 669,652 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 103,501 | USD 27,989,775 | USD 27,989,775 | 826 | USD 479,035 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 102,675 | USD 27,510,740 | USD 27,510,740 | 0 | USD 116,023 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 102,675 | USD 27,394,717 | USD 27,394,717 | 0 | USD -50,311 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 102,675 | USD 27,445,028 | USD 27,445,028 | 826 | USD 126,071 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 101,849 | USD 27,318,957 | USD 27,318,957 | 0 | USD 168,051 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 101,849 | USD 27,150,906 | USD 27,150,906 | 0 | USD -57,036 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 101,849 | USD 27,207,942 | USD 27,207,942 | 0 | USD 131,385 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 101,849 | USD 27,076,557 | USD 27,076,557 | 0 | USD 102,868 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 101,849 | USD 26,973,689 | USD 26,973,689 | 0 | USD -113,053 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 101,849 | USD 27,086,742 | USD 27,086,742 | 0 | USD 316,751 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 101,849 | USD 26,769,991 | USD 26,769,991 | | | | |
2025-01-21 (Tuesday) | 101,849 | USD 26,789,342 | USD 26,789,342 | | | | |
2025-01-20 (Monday) | 101,849 | USD 26,395,187 | USD 26,395,187 | | | | |
2025-01-17 (Friday) | 101,849 | USD 26,395,187 | USD 26,395,187 | | | | |
2025-01-16 (Thursday) | 102,675 | USD 26,107,172 | USD 26,107,172 | | | | |
2025-01-15 (Wednesday) | 102,675 | USD 25,910,036 | USD 25,910,036 | | | | |
2025-01-14 (Tuesday) | 102,675 | USD 25,408,982 | USD 25,408,982 | | | | |
2025-01-13 (Monday) | 102,675 | USD 25,074,262 | USD 25,074,262 | | | | |
2025-01-10 (Friday) | 102,675 | USD 24,628,652 | USD 24,628,652 | | | | |
2025-01-09 (Thursday) | 102,675 | USD 24,963,373 | USD 24,963,373 | | | | |
2025-01-09 (Thursday) | 102,675 | USD 24,963,373 | USD 24,963,373 | | | | |
2025-01-09 (Thursday) | 102,675 | USD 24,963,373 | USD 24,963,373 | | | | |
2025-01-08 (Wednesday) | 102,675 | USD 24,963,373 | USD 24,963,373 | | | | |
2025-01-08 (Wednesday) | 102,675 | USD 24,963,373 | USD 24,963,373 | | | | |
2025-01-08 (Wednesday) | 102,675 | USD 24,963,373 | USD 24,963,373 | | | | |
2025-01-02 (Thursday) | 101,849 | USD 24,443,760 | USD 24,443,760 | 0 | USD 69,257 | USD 240 | USD 239.32 |
2024-12-30 (Monday) | 101,849 | USD 24,374,503 | USD 24,374,503 | 1,652 | USD 40,660 | USD 239.32 | USD 242.86 |
2024-12-10 (Tuesday) | 100,197 | USD 24,333,843 | USD 24,333,843 | 0 | USD -95,188 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 100,197 | USD 24,429,031 | USD 24,429,031 | 0 | USD -355,699 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 100,197 | USD 24,784,730 | USD 24,784,730 | 0 | USD 188,370 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 100,197 | USD 24,596,360 | USD 24,596,360 | 0 | USD 208,410 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 100,197 | USD 24,387,950 | USD 24,387,950 | 0 | USD -142,280 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 100,197 | USD 24,530,230 | USD 24,530,230 | 0 | USD -143,281 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 100,197 | USD 24,673,511 | USD 24,673,511 | 0 | USD -347,684 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 100,197 | USD 25,021,195 | USD 25,021,195 | 0 | USD -7,014 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 100,197 | USD 25,028,209 | USD 25,028,209 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 100,197 | USD 25,028,209 | USD 25,028,209 | 0 | USD -18,035 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 100,197 | USD 25,046,244 | USD 25,046,244 | 0 | USD -32,063 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 100,197 | USD 25,078,307 | USD 25,078,307 | -1,388 | USD -170,645 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 101,585 | USD 25,248,952 | USD 25,248,952 | 0 | USD 385,007 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 101,585 | USD 24,863,945 | USD 24,863,945 | 0 | USD 404,309 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 101,585 | USD 24,459,636 | USD 24,459,636 | 3,352 | USD 580,176 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 98,233 | USD 23,879,460 | USD 23,879,460 | 0 | USD -190,572 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 98,233 | USD 24,070,032 | USD 24,070,032 | 4,723 | USD 1,668,776 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 93,510 | USD 22,401,256 | USD 22,401,256 | 833 | USD 438,661 | USD 239.56 | USD 236.98 |
2024-11-08 (Friday) | 92,677 | USD 21,962,595 | USD 21,962,595 | 0 | USD 55,606 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 92,677 | USD 21,906,989 | USD 21,906,989 | 4,165 | USD 39,214 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 88,512 | USD 21,867,775 | USD 21,867,775 | 0 | USD 2,263,252 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 88,512 | USD 19,604,523 | USD 19,604,523 | 0 | USD 151,356 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 88,512 | USD 19,453,167 | USD 19,453,167 | 0 | USD -279,698 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 88,512 | USD 19,732,865 | USD 19,732,865 | 0 | USD 90,282 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 88,512 | USD 19,642,583 | USD 19,642,583 | 0 | USD -220,395 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 88,512 | USD 19,862,978 | USD 19,862,978 | 0 | USD 133,653 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 88,512 | USD 19,729,325 | USD 19,729,325 | 0 | USD -230,131 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 88,512 | USD 19,959,456 | USD 19,959,456 | 0 | USD 282,353 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 88,512 | USD 19,677,103 | USD 19,677,103 | 0 | USD -236,327 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 88,512 | USD 19,913,430 | USD 19,913,430 | 833 | USD 325,065 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 87,679 | USD 19,588,365 | USD 19,588,365 | 0 | USD -62,252 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 87,679 | USD 19,650,617 | USD 19,650,617 | 0 | USD 98,200 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 87,679 | USD 19,552,417 | USD 19,552,417 | 0 | USD -207,799 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 87,679 | USD 19,760,216 | USD 19,760,216 | | | | |
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 IE00B52SFT06
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-14 | BUY | 826 | | | 234.720* | | 246.92 |
2025-04-11 | BUY | 826 | | | 236.200* | | 247.04 |
2025-04-04 | SELL | -18,172 | | | 210.280* | | 248.60 Profit of 4,517,508 on sale |
2025-03-19 | SELL | -826 | | | 239.110* | | 249.12 Profit of 205,775 on sale |
2025-03-17 | SELL | -826 | | | 233.930* | | 249.53 Profit of 206,112 on sale |
2025-03-12 | BUY | 1,652 | | | 227.900* | | 250.44 |
2025-03-11 | BUY | 1,652 | | | 229.140* | | 250.76 |
2025-03-10 | BUY | 4,956 | | | 232.220* | | 251.03 |
2025-03-07 | BUY | 1,652 | | | 242.280* | | 251.17 |
2025-03-06 | BUY | 826 | | | 246.540* | | 251.24 |
2025-03-05 | BUY | 826 | | | 251.530* | | 251.23 |
2025-03-04 | BUY | 2,478 | | | 250.250* | | 251.25 |
2025-03-03 | BUY | 1,652 | | | 260.620* | | 251.10 |
2025-02-27 | BUY | 4,130 | | | 259.050* | | 250.74 |
2025-02-26 | BUY | 1,652 | | | 258.790* | | 250.60 |
2025-02-18 | BUY | 2,478 | | | 279.950* | | 248.61 |
2025-02-05 | BUY | 826 | | | 270.430* | | 243.24 |
2025-01-31 | BUY | 826 | | | 267.300* | | 241.47 |
2024-12-30 | BUY | 1,652 | | | 239.320* | | 237.05 |
2024-11-25 | SELL | -1,388 | | | 250.290* | | 231.38 Profit of 321,153 on sale |
2024-11-20 | BUY | 3,352 | | | 240.780* | | 229.16 |
2024-11-18 | BUY | 4,723 | | | 245.030* | | 227.30 |
2024-11-12 | BUY | 833 | | | 239.560* | | 226.48 |
2024-11-07 | BUY | 4,165 | | | 236.380* | | 224.91 |
2024-10-24 | BUY | 833 | | | 224.980* | | 223.51 |
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 |
---|
2025-05-08 | 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% |
2025-04-09 | 3,533,547 | 5,719 | 9,525,105 | 37.1% |
2025-04-08 | 2,387,149 | 2,035 | 7,434,317 | 32.1% |
2025-04-07 | 3,489,961 | 14,217 | 9,200,959 | 37.9% |
2025-04-04 | 3,897,812 | 9,708 | 10,859,761 | 35.9% |
2025-04-03 | 4,099,797 | 234 | 6,996,881 | 58.6% |
2025-04-02 | 1,350,613 | 1,765 | 2,924,589 | 46.2% |
2025-04-01 | 1,284,740 | 2,221 | 2,810,106 | 45.7% |
2025-03-31 | 1,458,235 | 1,815 | 3,414,861 | 42.7% |
2025-03-28 | 1,365,021 | 9,730 | 3,456,949 | 39.5% |
2025-03-27 | 813,729 | 3,338 | 2,786,558 | 29.2% |
2025-03-26 | 1,869,681 | 651 | 3,181,730 | 58.8% |
2025-03-25 | 1,177,462 | 5,413 | 2,781,715 | 42.3% |
2025-03-24 | 1,278,842 | 1,862 | 3,065,108 | 41.7% |
2025-03-21 | 1,616,680 | 7,411 | 3,807,908 | 42.5% |
2025-03-20 | 1,332,291 | 56 | 3,201,793 | 41.6% |
2025-03-19 | 1,732,447 | 3,186 | 3,492,863 | 49.6% |
2025-03-18 | 1,271,390 | 12,260 | 2,895,690 | 43.9% |
2025-03-17 | 1,493,380 | 4,361 | 3,016,812 | 49.5% |
2025-03-14 | 1,434,297 | 5,658 | 4,196,648 | 34.2% |
2025-03-13 | 1,149,279 | 2,376 | 6,287,512 | 18.3% |
2025-03-12 | 1,382,205 | 2,631 | 5,502,193 | 25.1% |
2025-03-11 | 1,369,966 | 7,641 | 7,809,653 | 17.5% |
2025-03-10 | 1,542,177 | 9,962 | 6,461,182 | 23.9% |
2025-03-07 | 1,117,805 | 4,048 | 6,465,636 | 17.3% |
2025-03-06 | 1,579,747 | 3,539 | 3,813,315 | 41.4% |
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.
Back to Listing
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.