Liquidata Share/ETF/Trust Analysis
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
- 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
- Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
- 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
- Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
- 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
- 3 Signals That XRP Could Soar Even Higher
- Key PointsAfter hitting a new 52-week high in July, XRP has fallen below the $3 mark. - 2025-09-04 08:30:00
- 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
- 3 AI Stocks Disrupting Trillion-Dollar Industries
- Key PointsPalantir's artificial intelligence (AI) platform generates 46% operating margins, while being embedded so deeply in government operations that switching vendors would take decades. - 2025-09-02 09:45:00
- 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
- 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 12:51:33
- 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
- Is Amazon's Golden Goose Turning Into a Red Flag?
- Key PointsAmazon stock has soared since 2022 despite slowing growth in its cloud business, which is the company's main profit driver. - 2025-08-26 06:35:00
- 5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
- JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
- The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
- 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 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 |
|---|
| 2025-09-18 (Thursday) | 112,955 | USD 35,380,895 | USD 35,380,895 | 0 | USD 167,174 | USD 313.23 | USD 311.75 |
| 2025-09-17 (Wednesday) | 112,955 | USD 35,213,721 | USD 35,213,721 | 0 | USD 289,165 | USD 311.75 | USD 309.19 |
| 2025-09-16 (Tuesday) | 112,955 | USD 34,924,556 | USD 34,924,556 | 0 | USD 32,756 | USD 309.19 | USD 308.9 |
| 2025-09-15 (Monday) | 112,955 | USD 34,891,800 | USD 34,891,800 | | | | |
| 2025-09-12 (Friday) | 112,496 | USD 34,526,147 | USD 34,526,147 | | | | |
| 2025-09-11 (Thursday) | 112,955 | USD 34,514,530 | USD 34,514,530 | | | | |
| 2025-09-10 (Wednesday) | 112,955 | USD 33,947,496 | USD 33,947,496 | | | | |
| 2025-09-09 (Tuesday) | 112,955 | USD 33,643,647 | USD 33,643,647 | | | | |
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 JPM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-05 | BUY | 459 | | | 294.380* | | 255.90 |
| 2025-09-02 | BUY | 459 | | | 299.700* | | 255.63 |
| 2025-07-17 | SELL | -463 | | | 289.900* | | 254.14 Profit of 117,669 on sale |
| 2025-07-15 | SELL | -463 | | | 286.550* | | 253.73 Profit of 117,477 on sale |
| 2025-07-10 | BUY | 926 | | | 288.190* | | 253.06 |
| 2025-07-02 | BUY | 926 | | | 292.000* | | 251.52 |
| 2025-06-27 | BUY | 1,389 | | | 287.110* | | 251.01 |
| 2025-05-28 | SELL | -463 | | | 263.490* | | 247.78 Profit of 114,724 on sale |
| 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 |
|---|
| 2025-09-19 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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.