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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The Best Warren Buffett Stocks to Buy With $3,000 Right Now
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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
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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?
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5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
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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

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
2025-11-10 (Monday)123,512USD 39,139,718JPM holding increased by 331012USD 39,139,7180USD 331,012 USD 316.89 USD 314.21
2025-11-07 (Friday)123,512USD 38,808,706JPM holding increased by 97575USD 38,808,7060USD 97,575 USD 314.21 USD 313.42
2025-11-06 (Thursday)123,512USD 38,711,131JPM holding increased by 214911USD 38,711,1310USD 214,911 USD 313.42 USD 311.68
2025-11-05 (Wednesday)123,512USD 38,496,220JPM holding increased by 300134USD 38,496,2200USD 300,134 USD 311.68 USD 309.25
2025-11-04 (Tuesday)123,512USD 38,196,086JPM holding decreased by -12351USD 38,196,0860USD -12,351 USD 309.25 USD 309.35
2025-11-03 (Monday)123,512JPM holding increased by 459USD 38,208,437JPM holding decreased by -75812USD 38,208,437459USD -75,812 USD 309.35 USD 311.12
2025-10-31 (Friday)123,053USD 38,284,249JPM holding increased by 206729USD 38,284,2490USD 206,729 USD 311.12 USD 309.44
2025-10-30 (Thursday)123,053USD 38,077,520JPM holding increased by 483598USD 38,077,5200USD 483,598 USD 309.44 USD 305.51
2025-10-29 (Wednesday)123,053JPM holding increased by 918USD 37,593,922JPM holding increased by 446562USD 37,593,922918USD 446,562 USD 305.51 USD 304.15
2025-10-27 (Monday)122,135USD 37,147,360JPM holding increased by 453121USD 37,147,3600USD 453,121 USD 304.15 USD 300.44
2025-10-24 (Friday)122,135JPM holding increased by 459USD 36,694,239JPM holding increased by 855790USD 36,694,239459USD 855,790 USD 300.44 USD 294.54
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
2025-11-03BUY459312.320306.210 306.821USD 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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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.