Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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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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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
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iShares MSCI USA 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
2025-12-24 (Wednesday)147,917USD 48,689,839JPM holding increased by 479251USD 48,689,8390USD 479,251 USD 329.17 USD 325.93
2025-12-23 (Tuesday)147,917USD 48,210,588JPM holding increased by 420084USD 48,210,5880USD 420,084 USD 325.93 USD 323.09
2025-12-22 (Monday)147,917JPM holding increased by 910USD 47,790,504JPM holding increased by 1158414USD 47,790,504910USD 1,158,414 USD 323.09 USD 317.21
2025-12-19 (Friday)147,007JPM holding increased by 455USD 46,632,090JPM holding increased by 761314USD 46,632,090455USD 761,314 USD 317.21 USD 313
2025-12-18 (Thursday)146,552JPM holding decreased by -910USD 45,870,776JPM holding decreased by -576805USD 45,870,776-910USD -576,805 USD 313 USD 314.98
2025-12-17 (Wednesday)147,462JPM holding decreased by -910USD 46,447,581JPM holding decreased by -371204USD 46,447,581-910USD -371,204 USD 314.98 USD 315.55
2025-12-16 (Tuesday)148,372JPM holding increased by 455USD 46,818,785JPM holding decreased by -517613USD 46,818,785455USD -517,613 USD 315.55 USD 320.02
2025-12-15 (Monday)147,917USD 47,336,398JPM holding increased by 221875USD 47,336,3980USD 221,875 USD 320.02 USD 318.52
2025-12-12 (Friday)147,917JPM holding increased by 3185USD 47,114,523JPM holding increased by 1179481USD 47,114,5233,185USD 1,179,481 USD 318.52 USD 317.38
2025-12-11 (Thursday)144,732JPM holding increased by 455USD 45,935,042JPM holding increased by 1193302USD 45,935,042455USD 1,193,302 USD 317.38 USD 310.11
2025-12-10 (Wednesday)144,277JPM holding increased by 455USD 44,741,740JPM holding increased by 1521791USD 44,741,740455USD 1,521,791 USD 310.11 USD 300.51
2025-12-09 (Tuesday)143,822USD 43,219,949JPM holding decreased by -2114184USD 43,219,9490USD -2,114,184 USD 300.51 USD 315.21
2025-12-08 (Monday)143,822USD 45,334,133JPM holding increased by 24450USD 45,334,1330USD 24,450 USD 315.21 USD 315.04
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 IE00B52SFT06

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY910323.230317.510 318.082USD 289,455 269.81
2025-12-19BUY455318.550313.190 313.726USD 142,745 269.60
2025-12-18SELL-910317.700312.220 312.768USD -284,619 269.40 Loss of -39,466 on sale
2025-12-17SELL-910319.030314.680 315.115USD -286,755 269.19 Loss of -41,790 on sale
2025-12-16BUY455319.520314.410 314.921USD 143,289 268.98
2025-12-12BUY3,185320.270316.601 316.968USD 1,009,544 268.52
2025-12-11BUY455318.000309.300 310.170USD 141,127 268.29
2025-12-10BUY455311.190298.460 299.733USD 136,379 268.10
2025-12-02SELL-455310.480307.090 307.429USD -139,880 266.86 Loss of -18,459 on sale
2025-11-24BUY3,323299.820294.520 295.050USD 980,451 265.69
2025-11-21BUY1,836301.500292.810 293.679USD 539,195 265.53
2025-11-19BUY459304.450299.265 299.784USD 137,601 265.18
2025-11-18BUY15,147302.940297.020 297.612USD 4,507,929 265.01
2025-11-03BUY459312.320306.210 306.821USD 140,831 262.30
2025-10-29BUY918305.510308.245 307.971USD 282,718 261.55
2025-10-24BUY459300.440302.600 302.384USD 138,794 261.10
2025-10-17BUY459297.560299.550 299.351USD 137,402 260.28
2025-10-03BUY918310.030311.660 311.497USD 285,954 259.28
2025-10-01BUY459310.710314.590 314.202USD 144,219 258.98
2025-09-30BUY918315.430317.410 317.212USD 291,201 258.66
2025-09-29BUY459315.690318.010 317.778USD 145,860 258.32
2025-09-24BUY5,049313.420316.580 316.264USD 1,596,817 257.33
2025-09-05BUY459294.380305.150 304.073USD 139,570 255.90
2025-09-02BUY459299.700300.460 300.384USD 137,876 255.63
2025-07-17SELL-463289.900290.300 290.260USD -134,390 254.14 Loss of -16,722 on sale
2025-07-15SELL-463286.550291.950 291.410USD -134,923 253.73 Loss of -17,445 on sale
2025-07-10BUY926288.190288.310 288.298USD 266,964 253.06
2025-07-02BUY926292.000292.820 292.738USD 271,075 251.52
2025-06-27BUY1,389287.110288.700 288.541USD 400,783 251.01
2025-05-28SELL-463263.490266.720 266.397USD -123,342 247.78 Loss of -8,618 on sale
2025-04-14BUY826234.720239.780 239.274USD 197,640 246.92
2025-04-11BUY826236.200238.580 238.342USD 196,870 247.04
2025-04-04SELL-18,172210.280217.700 216.958USD -3,942,561 248.60 Profit of 574,947 on sale
2025-03-19SELL-826239.110242.330 242.008USD -199,899 249.12 Profit of 5,876 on sale
2025-03-17SELL-826233.930235.670 235.496USD -194,520 249.53 Profit of 11,592 on sale
2025-03-12BUY1,652227.900234.320 233.678USD 386,036 250.44
2025-03-11BUY1,652229.140233.320 232.902USD 384,754 250.76
2025-03-10BUY4,956232.220237.510 236.981USD 1,174,478 251.03
2025-03-07BUY1,652242.280246.720 246.276USD 406,848 251.17
2025-03-06BUY826246.540249.360 249.078USD 205,738 251.24
2025-03-05BUY826251.530253.050 252.898USD 208,894 251.23
2025-03-04BUY2,478250.250257.230 256.532USD 635,686 251.25
2025-03-03BUY1,652260.620266.320 265.750USD 439,019 251.10
2025-02-27BUY4,130259.050263.640 263.181USD 1,086,938 250.74
2025-02-26BUY1,652258.790260.910 260.698USD 430,673 250.60
2025-02-18BUY2,478279.950279.970 279.968USD 693,761 248.61
2025-02-05BUY826270.430270.640 270.619USD 223,531 243.24
2025-01-31BUY826267.300270.820 270.468USD 223,407 241.47
2024-12-30BUY1,652239.320240.840 240.688USD 397,617 237.05
2024-11-25SELL-1,388250.290254.310 253.908USD -352,424 231.38 Loss of -31,271 on sale
2024-11-20BUY3,352240.780244.610 244.227USD 818,649 229.16
2024-11-18BUY4,723245.030247.930 247.640USD 1,169,604 227.30
2024-11-12BUY833239.560241.460 241.270USD 200,978 226.48
2024-11-07BUY4,165236.380244.570 243.751USD 1,015,223 224.91
2024-10-24BUY833224.980225.060 225.052USD 187,468 223.51
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

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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Note: 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.


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