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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for JPM

Stock NameJPMorgan Chase & Co
TickerJPM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46625H1005
LEI8I5DZWZKVSZI1NUHU748

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)6,508,413USD 2,022,229,003USD 2,022,229,003
2025-09-30 (Tuesday)6,505,760JPM holding increased by 3790USD 2,052,111,877JPM holding decreased by -495032USD 2,052,111,8773,790USD -495,032 USD 315.43 USD 315.69
2025-09-29 (Monday)6,501,970JPM holding increased by 3411USD 2,052,606,909JPM holding decreased by -1327649USD 2,052,606,9093,411USD -1,327,649 USD 315.69 USD 316.06
2025-09-26 (Friday)6,498,559JPM holding increased by 4171USD 2,053,934,558JPM holding increased by 18268639USD 2,053,934,5584,171USD 18,268,639 USD 316.06 USD 313.45
2025-09-25 (Thursday)6,494,388JPM holding increased by 5306USD 2,035,665,919JPM holding increased by 1857839USD 2,035,665,9195,306USD 1,857,839 USD 313.45 USD 313.42
2025-09-24 (Wednesday)6,489,082JPM holding decreased by -76303USD 2,033,808,080JPM holding decreased by -22667464USD 2,033,808,080-76,303USD -22,667,464 USD 313.42 USD 313.23
2025-09-18 (Thursday)6,565,385JPM holding increased by 385USD 2,056,475,544JPM holding increased by 9836794USD 2,056,475,544385USD 9,836,794 USD 313.23 USD 311.75
2025-09-17 (Wednesday)6,565,000JPM holding increased by 3465USD 2,046,638,750JPM holding increased by 17877743USD 2,046,638,7503,465USD 17,877,743 USD 311.75 USD 309.19
2025-09-16 (Tuesday)6,561,535JPM holding increased by 1540USD 2,028,761,007JPM holding increased by 2378551USD 2,028,761,0071,540USD 2,378,551 USD 309.19 USD 308.9
2025-09-15 (Monday)6,559,995USD 2,026,382,456USD 2,026,382,456
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 IE00BD8KRH84

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY3,790 315.430* 258.62
2025-09-29BUY3,411 315.690* 258.28
2025-09-26BUY4,171 316.060* 257.95
2025-09-25BUY5,306 313.450* 257.62
2025-09-24SELL-76,303 313.420* 257.28 Profit of 19,631,581 on sale
2025-09-18BUY385 313.230* 256.95
2025-09-17BUY3,465 311.750* 256.62
2025-09-16BUY1,540 309.190* 256.30
2025-09-02BUY8,064 299.700* 256.04
2025-08-12BUY1,152 292.850* 255.60
2025-08-11BUY3,456 289.560* 255.39
2025-08-08BUY8,832 288.760* 255.18
2025-08-07BUY1,152 286.940* 254.98
2025-08-01BUY6,930 289.370* 254.76
2025-07-31SELL-6,422 296.240* 254.49 Profit of 1,634,365 on sale
2025-07-30BUY3,080 299.630* 254.21
2025-07-29BUY385 297.040* 253.93
2025-07-14BUY3,080 288.700* 253.70
2025-07-11SELL-770 286.860* 253.49 Profit of 195,185 on sale
2025-07-10BUY3,080 288.190* 253.26
2025-07-09BUY3,080 283.160* 253.06
2025-07-08BUY2,318 282.780* 252.86
2025-07-07SELL-8,855 291.970* 252.60 Profit of 2,236,770 on sale
2025-07-02SELL-11,165 292.000* 251.74 Profit of 2,810,624 on sale
2025-06-30BUY6,545 289.910* 251.47
2025-06-27BUY3,465 287.110* 251.22
2025-06-25SELL-770 284.060* 250.73 Profit of 193,061 on sale
2025-06-24BUY393 281.260* 250.51
2025-06-23BUY10,010 278.270* 250.31
2025-06-20SELL-9,562 275.000* 250.14 Profit of 2,391,806 on sale
2025-06-18SELL-2,316 273.960* 249.79 Profit of 578,511 on sale
2025-06-13SELL-1,158 264.950* 249.53 Profit of 288,956 on sale
2025-06-12BUY1,158 268.240* 249.39
2025-06-11BUY1,544 268.150* 249.25
2025-06-06SELL-1,930 265.730* 248.84 Profit of 480,260 on sale
2025-06-05SELL-1,158 261.950* 248.74 Profit of 288,038 on sale
2025-06-04SELL-1,540 264.220* 248.62 Profit of 382,870 on sale
2025-06-02BUY5,005 264.660* 248.35
2025-05-30SELL-1,122 264.000* 248.22 Profit of 278,508 on sale
2025-05-29BUY385 264.370* 248.09
2025-05-28SELL-385 263.490* 247.97 Profit of 95,468 on sale
2025-05-27BUY4,235 265.290* 247.83
2025-05-23SELL-7,700 260.710* 247.61 Profit of 1,906,614 on sale
2025-05-22SELL-8,470 260.670* 247.50 Profit of 2,096,346 on sale
2025-05-21BUY385 261.040* 247.39
2025-05-20BUY3,080 265.680* 247.23
2025-05-19BUY11,165 264.880* 247.08
2025-05-16BUY10,395 267.560* 246.90
2025-05-15BUY8,470 267.490* 246.72
2025-05-14BUY7,700 265.640* 246.55
2025-05-13SELL-1,540 263.010* 246.41 Profit of 379,466 on sale
2025-05-12BUY385 260.050* 246.28
2025-05-09BUY1,155 253.080* 246.22
2025-05-08SELL-11,165 253.470* 246.16 Profit of 2,748,321 on sale
2025-05-07SELL-5,390 249.390* 246.13 Profit of 1,326,614 on sale
2025-05-06BUY13,475 249.250* 246.10
2025-05-02BUY1,155 252.510* 245.97
2025-05-01SELL-1,925 246.890* 245.96 Profit of 473,482 on sale
2025-04-30BUY1,155 244.620* 245.98
2025-04-29BUY2,695 244.620* 245.99
2025-04-28BUY5,762 243.220* 246.02
2025-04-25BUY5,404 243.550* 246.04
2025-04-24BUY1,544 244.640* 246.06
2025-04-23BUY4,246 240.880* 246.11
2025-04-22SELL-2,344 235.590* 246.22 Profit of 577,136 on sale
2025-04-17BUY772 231.960* 246.70
2025-04-16BUY11,486 229.610* 246.89
2025-04-15BUY7,700 233.130* 247.04
2025-04-11BUY9,625 236.200* 247.30
2025-04-10BUY15,785 227.110* 247.52
2025-04-09BUY3,080 234.340* 247.67
2025-04-08BUY8,085 216.870* 248.03
2025-04-07BUY9,227 214.440* 248.42
2025-04-04SELL-23,100 210.280* 248.87 Profit of 5,748,794 on sale
2025-04-02BUY2,695 245.820* 248.90
2025-03-31SELL-10,395 245.300* 249.01 Profit of 2,588,455 on sale
2025-03-28SELL-6,545 242.850* 249.09 Profit of 1,630,266 on sale
2025-03-27SELL-1,925 248.120* 249.10 Profit of 479,513 on sale
2025-03-26BUY3,465 251.030* 249.07
2025-03-25SELL-4,620 251.130* 249.05 Profit of 1,150,597 on sale
2025-03-24BUY2,695 248.060* 249.06
2025-03-21SELL-29,893 241.630* 249.16 Profit of 7,448,065 on sale
2025-03-19BUY728 239.110* 249.43
2025-03-18SELL-6,984 234.970* 249.63 Profit of 1,743,405 on sale
2025-03-17BUY7,372 233.930* 249.85
2025-03-14BUY6,596 232.440* 250.09
2025-03-13BUY32,529 225.190* 250.45
2025-03-12BUY15,480 227.900* 250.77
2025-03-11BUY6,208 229.140* 251.09
2025-03-07BUY3,684 242.280* 251.51
2025-03-06SELL-3,483 246.540* 251.59 Profit of 876,282 on sale
2025-03-05BUY12,043 251.530* 251.59
2025-03-04BUY2,322 250.250* 251.61
2025-03-03BUY10,449 260.620* 251.47
2025-02-28SELL-2,716 264.650* 251.25 Profit of 682,392 on sale
2025-02-27BUY388 259.050* 251.12
2025-02-26SELL-776 258.790* 250.99 Profit of 194,767 on sale
2025-02-25BUY7,372 257.400* 250.88
2025-02-21BUY5,432 264.240* 250.45
2025-02-20BUY3,104 266.800* 250.16
2025-02-19BUY776 279.250* 249.62
2025-02-18BUY1,940 279.950* 249.04
2025-02-13BUY6,596 276.320* 247.40
2025-02-12BUY2,322 275.450* 246.82
2025-02-11SELL-774 274.990* 246.24 Profit of 190,588 on sale
2025-02-07SELL-3,096 275.800* 245.06 Profit of 758,694 on sale
2025-02-06BUY1,548 276.900* 244.35
2025-02-04BUY13,545 267.940* 243.19
2025-02-03BUY5,031 266.810* 242.63
2025-01-31BUY1,161 267.300* 242.03
2025-01-30BUY774 268.230* 241.37
2025-01-29BUY7,353 266.580* 240.73
2025-01-28BUY3,483 267.140* 240.03
2025-01-27BUY5,418 265.850* 239.34
2025-01-24BUY3,483 264.840* 238.63
2025-01-23BUY10,062 265.950* 237.85
2025-01-22BUY6,579 262.840* 237.11
2024-12-10BUY2,737 242.860* 236.94
2024-12-09BUY3,128 243.810* 236.72
2024-12-06BUY4,692 247.360* 236.38
2024-12-05BUY1,173 245.480* 236.08
2024-12-04BUY4,301 243.400* 235.82
2024-12-03BUY13,781 244.820* 235.50
2024-12-02BUY1,155 246.250* 235.10
2024-11-29BUY6,148 249.720* 234.54
2024-11-27BUY10,557 249.790* 233.27
2024-11-26BUY22,678 249.970* 232.54
2024-11-25BUY23,460 250.290* 231.74
2024-11-22BUY27,370 248.550* 230.94
2024-11-21BUY4,301 244.760* 230.25
2024-11-20BUY3,910 240.780* 229.69
2024-11-19BUY3,519 243.090* 228.95
2024-11-18BUY31,671 245.030* 228.00
2024-11-12BUY10,948 239.560* 227.28
2024-11-11BUY7,429 239.290* 226.48
2024-11-08BUY5,594 236.980* 225.73
2024-11-07BUY34,799 236.380* 224.91
2024-11-06BUY10,557 247.060* 223.06
2024-11-05BUY15,580 221.490* 223.21
2024-11-04BUY2,737 219.780* 223.55
2024-11-01BUY6,256 222.940* 223.62
2024-10-31BUY1,564 221.920* 223.83
2024-10-30BUY3,886 224.410* 223.75
2024-10-29BUY9,384 222.900* 223.89
2024-10-28SELL-2,737 225.500* 223.56 Profit of 611,895 on sale
2024-10-25BUY4,692 222.310* 223.88
2024-10-24BUY3,128 224.980* 223.51
2024-10-23BUY3,910 223.410* 223.56
2024-10-22BUY10,097 224.120* 223.00
2024-10-21BUY10,948 223.000* 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
2025-09-191,202,6673,0043,173,75137.9%
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.