Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ISGDx(SGD) CXE |
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
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- 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
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- 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
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- 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?
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- 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
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- 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 ACWI UCITS ETF SGD Hedged (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) | 694,769 | USD 176,103,098 | USD 176,103,098 | | | | |
2025-05-07 (Wednesday) | 692,914 | USD 172,805,822 | USD 172,805,822 | | | | |
2025-05-06 (Tuesday) | 686,978 | USD 171,229,267 | USD 171,229,267 | 0 | USD -2,273,897 | USD 249.25 | USD 252.56 |
2025-05-05 (Monday) | 686,978 | USD 173,503,164 | USD 173,503,164 | 0 | USD 34,349 | USD 252.56 | USD 252.51 |
2025-05-02 (Friday) | 686,978 | USD 173,468,815 | USD 173,468,815 | 0 | USD 3,860,817 | USD 252.51 | USD 246.89 |
2025-05-01 (Thursday) | 686,978 | USD 169,607,998 | USD 169,607,998 | 0 | USD 1,559,440 | USD 246.89 | USD 244.62 |
2025-04-30 (Wednesday) | 686,978 | USD 168,048,558 | USD 168,048,558 | 1,113 | USD 272,262 | USD 244.62 | USD 244.62 |
2025-04-29 (Tuesday) | 685,865 | USD 167,776,296 | USD 167,776,296 | 0 | USD 960,211 | USD 244.62 | USD 243.22 |
2025-04-28 (Monday) | 685,865 | USD 166,816,085 | USD 166,816,085 | 0 | USD -226,336 | USD 243.22 | USD 243.55 |
2025-04-25 (Friday) | 685,865 | USD 167,042,421 | USD 167,042,421 | 0 | USD -747,593 | USD 243.55 | USD 244.64 |
2025-04-24 (Thursday) | 685,865 | USD 167,790,014 | USD 167,790,014 | 371 | USD 2,668,219 | USD 244.64 | USD 240.88 |
2025-04-23 (Wednesday) | 685,494 | USD 165,121,795 | USD 165,121,795 | 2,968 | USD 4,325,495 | USD 240.88 | USD 235.59 |
2025-04-22 (Tuesday) | 682,526 | USD 160,796,300 | USD 160,796,300 | 0 | USD 4,504,671 | USD 235.59 | USD 228.99 |
2025-04-21 (Monday) | 682,526 | USD 156,291,629 | USD 156,291,629 | 0 | USD -2,027,102 | USD 228.99 | USD 231.96 |
2025-04-18 (Friday) | 682,526 | USD 158,318,731 | USD 158,318,731 | 0 | USD 0 | USD 231.96 | USD 231.96 |
2025-04-17 (Thursday) | 682,526 | USD 158,318,731 | USD 158,318,731 | 1,484 | USD 1,944,677 | USD 231.96 | USD 229.61 |
2025-04-16 (Wednesday) | 681,042 | USD 156,374,054 | USD 156,374,054 | 742 | USD -2,224,285 | USD 229.61 | USD 233.13 |
2025-04-15 (Tuesday) | 680,300 | USD 158,598,339 | USD 158,598,339 | 742 | USD -907,515 | USD 233.13 | USD 234.72 |
2025-04-14 (Monday) | 679,558 | USD 159,505,854 | USD 159,505,854 | 2,226 | USD -479,964 | USD 234.72 | USD 236.2 |
2025-04-11 (Friday) | 677,332 | USD 159,985,818 | USD 159,985,818 | 5,936 | USD 7,505,072 | USD 236.2 | USD 227.11 |
2025-04-10 (Thursday) | 671,396 | USD 152,480,746 | USD 152,480,746 | 3,339 | USD -4,071,731 | USD 227.11 | USD 234.34 |
2025-04-09 (Wednesday) | 668,057 | USD 156,552,477 | USD 156,552,477 | 1,855 | USD 12,073,249 | USD 234.34 | USD 216.87 |
2025-04-08 (Tuesday) | 666,202 | USD 144,479,228 | USD 144,479,228 | 1,855 | USD 2,016,657 | USD 216.87 | USD 214.44 |
2025-04-07 (Monday) | 664,347 | USD 142,462,571 | USD 142,462,571 | 1,484 | USD 3,075,739 | USD 214.44 | USD 210.28 |
2025-04-04 (Friday) | 662,863 | USD 139,386,832 | USD 139,386,832 | 1,855 | USD -23,102,155 | USD 210.28 | USD 245.82 |
2025-04-02 (Wednesday) | 661,008 | USD 162,488,987 | USD 162,488,987 | 1,484 | USD 1,789,369 | USD 245.82 | USD 243.66 |
2025-04-01 (Tuesday) | 659,524 | USD 160,699,618 | USD 160,699,618 | 0 | USD -1,081,619 | USD 243.66 | USD 245.3 |
2025-03-31 (Monday) | 659,524 | USD 161,781,237 | USD 161,781,237 | 0 | USD 1,615,834 | USD 245.3 | USD 242.85 |
2025-03-28 (Friday) | 659,524 | USD 160,165,403 | USD 160,165,403 | 1,484 | USD -3,107,482 | USD 242.85 | USD 248.12 |
2025-03-27 (Thursday) | 658,040 | USD 163,272,885 | USD 163,272,885 | 0 | USD -1,914,896 | USD 248.12 | USD 251.03 |
2025-03-26 (Wednesday) | 658,040 | USD 165,187,781 | USD 165,187,781 | 0 | USD -65,804 | USD 251.03 | USD 251.13 |
2025-03-25 (Tuesday) | 658,040 | USD 165,253,585 | USD 165,253,585 | 0 | USD 2,020,183 | USD 251.13 | USD 248.06 |
2025-03-24 (Monday) | 658,040 | USD 163,233,402 | USD 163,233,402 | 742 | USD 4,410,486 | USD 248.06 | USD 241.63 |
2025-03-21 (Friday) | 657,298 | USD 158,822,916 | USD 158,822,916 | 0 | USD 1,722,121 | USD 241.63 | USD 239.01 |
2025-03-20 (Thursday) | 657,298 | USD 157,100,795 | USD 157,100,795 | 0 | USD -65,730 | USD 239.01 | USD 239.11 |
2025-03-19 (Wednesday) | 657,298 | USD 157,166,525 | USD 157,166,525 | 0 | USD 2,721,214 | USD 239.11 | USD 234.97 |
2025-03-18 (Tuesday) | 657,298 | USD 154,445,311 | USD 154,445,311 | 1,113 | USD 943,954 | USD 234.97 | USD 233.93 |
2025-03-17 (Monday) | 656,185 | USD 153,501,357 | USD 153,501,357 | 1,855 | USD 1,408,892 | USD 233.93 | USD 232.44 |
2025-03-14 (Friday) | 654,330 | USD 152,092,465 | USD 152,092,465 | 1,484 | USD 5,078,074 | USD 232.44 | USD 225.19 |
2025-03-13 (Thursday) | 652,846 | USD 147,014,391 | USD 147,014,391 | 3,339 | USD -1,008,254 | USD 225.19 | USD 227.9 |
2025-03-12 (Wednesday) | 649,507 | USD 148,022,645 | USD 148,022,645 | 0 | USD -805,389 | USD 227.9 | USD 229.14 |
2025-03-11 (Tuesday) | 649,507 | USD 148,828,034 | USD 148,828,034 | 0 | USD -2,000,482 | USD 229.14 | USD 232.22 |
2025-03-10 (Monday) | 649,507 | USD 150,828,516 | USD 150,828,516 | 1,113 | USD -6,264,382 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 648,394 | USD 157,092,898 | USD 157,092,898 | 0 | USD -5,997,645 | USD 242.28 | USD 251.53 |
2025-03-05 (Wednesday) | 648,394 | USD 163,090,543 | USD 163,090,543 | 0 | USD 829,944 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 648,394 | USD 162,260,599 | USD 162,260,599 | 1,484 | USD -6,337,085 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 646,910 | USD 168,597,684 | USD 168,597,684 | 0 | USD -2,607,048 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 646,910 | USD 171,204,732 | USD 171,204,732 | -5,983 | USD 2,072,800 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 652,893 | USD 169,131,932 | USD 169,131,932 | 0 | USD 169,753 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 652,893 | USD 168,962,179 | USD 168,962,179 | 0 | USD 907,521 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 652,893 | USD 168,054,658 | USD 168,054,658 | 1,496 | USD -2,181,434 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 651,397 | USD 170,236,092 | USD 170,236,092 | 0 | USD -1,889,051 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 651,397 | USD 172,125,143 | USD 172,125,143 | 1,496 | USD -1,268,444 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 649,901 | USD 173,393,587 | USD 173,393,587 | 0 | USD -8,091,267 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 649,901 | USD 181,484,854 | USD 181,484,854 | 1,496 | USD -36,126 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 648,405 | USD 181,520,980 | USD 181,520,980 | 1,492 | USD 2,591,313 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 646,913 | USD 178,929,667 | USD 178,929,667 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 646,913 | USD 178,929,667 | USD 178,929,667 | 0 | USD 174,667 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 646,913 | USD 178,755,000 | USD 178,755,000 | 1,119 | USD 871,043 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 645,794 | USD 177,883,957 | USD 177,883,957 | 746 | USD 502,207 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 645,048 | USD 177,381,750 | USD 177,381,750 | 1,492 | USD 2,952,332 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 643,556 | USD 174,429,418 | USD 174,429,418 | 0 | USD -3,063,327 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 643,556 | USD 177,492,745 | USD 177,492,745 | 0 | USD -707,911 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 643,556 | USD 178,200,656 | USD 178,200,656 | 0 | USD 4,163,807 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 643,556 | USD 174,036,849 | USD 174,036,849 | 1,119 | USD 1,902,279 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 642,437 | USD 172,134,570 | USD 172,134,570 | 0 | USD 725,954 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 642,437 | USD 171,408,616 | USD 171,408,616 | 2,984 | USD 482,829 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 639,453 | USD 170,925,787 | USD 170,925,787 | 1,119 | USD -294,542 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 638,334 | USD 171,220,329 | USD 171,220,329 | 1,119 | USD 1,351,554 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 637,215 | USD 169,868,775 | USD 169,868,775 | 0 | USD -356,840 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 637,215 | USD 170,225,615 | USD 170,225,615 | 1,119 | USD 1,119,493 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 636,096 | USD 169,106,122 | USD 169,106,122 | 0 | USD 642,457 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 636,096 | USD 168,463,665 | USD 168,463,665 | 0 | USD -706,066 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 636,096 | USD 169,169,731 | USD 169,169,731 | 0 | USD 1,978,258 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 636,096 | USD 167,191,473 | USD 167,191,473 | | | | |
2025-01-21 (Tuesday) | 636,096 | USD 167,312,331 | USD 167,312,331 | | | | |
2025-01-20 (Monday) | 636,096 | USD 164,850,639 | USD 164,850,639 | | | | |
2025-01-17 (Friday) | 636,096 | USD 164,850,639 | USD 164,850,639 | | | | |
2025-01-16 (Thursday) | 636,096 | USD 161,740,130 | USD 161,740,130 | | | | |
2025-01-15 (Wednesday) | 636,096 | USD 160,518,826 | USD 160,518,826 | | | | |
2025-01-14 (Tuesday) | 636,096 | USD 157,414,677 | USD 157,414,677 | | | | |
2025-01-13 (Monday) | 636,096 | USD 155,341,004 | USD 155,341,004 | | | | |
2025-01-10 (Friday) | 636,096 | USD 152,580,348 | USD 152,580,348 | | | | |
2025-01-09 (Thursday) | 636,096 | USD 154,654,020 | USD 154,654,020 | | | | |
2025-01-09 (Thursday) | 636,096 | USD 154,654,020 | USD 154,654,020 | | | | |
2025-01-09 (Thursday) | 636,096 | USD 154,654,020 | USD 154,654,020 | | | | |
2025-01-08 (Wednesday) | 636,096 | USD 154,654,020 | USD 154,654,020 | | | | |
2025-01-08 (Wednesday) | 636,096 | USD 154,654,020 | USD 154,654,020 | | | | |
2025-01-08 (Wednesday) | 636,096 | USD 154,654,020 | USD 154,654,020 | | | | |
2025-01-02 (Thursday) | 632,730 | USD 151,855,200 | USD 151,855,200 | 6,732 | USD -174,674 | USD 240 | USD 242.86 |
2024-12-30 (Monday) | 632,730 | USD 151,424,944 | USD 151,424,944 | | | | |
2024-12-26 (Thursday) | 630,486 | USD 153,296,366 | USD 153,296,366 | | | | |
2024-12-24 (Tuesday) | 630,486 | USD 152,773,063 | USD 152,773,063 | | | | |
2024-12-23 (Monday) | 630,486 | USD 150,301,558 | USD 150,301,558 | | | | |
2024-12-20 (Friday) | 628,242 | USD 149,270,299 | USD 149,270,299 | | | | |
2024-12-19 (Thursday) | 628,242 | USD 146,355,256 | USD 146,355,256 | | | | |
2024-12-18 (Wednesday) | 628,242 | USD 144,728,110 | USD 144,728,110 | | | | |
2024-12-10 (Tuesday) | 625,998 | USD 152,029,874 | USD 152,029,874 | 1,122 | USD -321,144 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 624,876 | USD 152,351,018 | USD 152,351,018 | 0 | USD -2,218,309 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 624,876 | USD 154,569,327 | USD 154,569,327 | 0 | USD 1,174,767 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 624,876 | USD 153,394,560 | USD 153,394,560 | 0 | USD 1,299,742 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 624,876 | USD 152,094,818 | USD 152,094,818 | 0 | USD -887,324 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 624,876 | USD 152,982,142 | USD 152,982,142 | -2,244 | USD -1,446,158 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 627,120 | USD 154,428,300 | USD 154,428,300 | 0 | USD -2,176,106 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 627,120 | USD 156,604,406 | USD 156,604,406 | 0 | USD -43,899 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 627,120 | USD 156,648,305 | USD 156,648,305 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 627,120 | USD 156,648,305 | USD 156,648,305 | 0 | USD -112,881 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 627,120 | USD 156,761,186 | USD 156,761,186 | 0 | USD -200,679 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 627,120 | USD 156,961,865 | USD 156,961,865 | 0 | USD 1,091,189 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 627,120 | USD 155,870,676 | USD 155,870,676 | 0 | USD 2,376,785 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 627,120 | USD 153,493,891 | USD 153,493,891 | 0 | USD 2,495,937 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 627,120 | USD 150,997,954 | USD 150,997,954 | 2,984 | USD -723,266 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 624,136 | USD 151,721,220 | USD 151,721,220 | 1,119 | USD -936,636 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 623,017 | USD 152,657,856 | USD 152,657,856 | 746 | USD 5,192,074 | USD 245.03 | USD 236.98 |
2024-11-08 (Friday) | 622,271 | USD 147,465,782 | USD 147,465,782 | 0 | USD 373,363 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 622,271 | USD 147,092,419 | USD 147,092,419 | 2,611 | USD -6,000,781 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 619,660 | USD 153,093,200 | USD 153,093,200 | 0 | USD 15,844,707 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 619,660 | USD 137,248,493 | USD 137,248,493 | 0 | USD 1,059,618 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 619,660 | USD 136,188,875 | USD 136,188,875 | 0 | USD -1,958,125 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 619,660 | USD 138,147,000 | USD 138,147,000 | 0 | USD 632,053 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 619,660 | USD 137,514,947 | USD 137,514,947 | 0 | USD -1,542,954 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 619,660 | USD 139,057,901 | USD 139,057,901 | 1,119 | USD 1,185,112 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 618,541 | USD 137,872,789 | USD 137,872,789 | 0 | USD -1,608,207 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 618,541 | USD 139,480,996 | USD 139,480,996 | 373 | USD 2,056,068 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 618,168 | USD 137,424,928 | USD 137,424,928 | 0 | USD -1,650,509 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 618,168 | USD 139,075,437 | USD 139,075,437 | 0 | USD 970,524 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 618,168 | USD 138,104,913 | USD 138,104,913 | 0 | USD -438,899 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 618,168 | USD 138,543,812 | USD 138,543,812 | 1,865 | USD 1,108,243 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 616,303 | USD 137,435,569 | USD 137,435,569 | 0 | USD -1,460,638 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 616,303 | USD 138,896,207 | USD 138,896,207 | | | | |
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 IE00019GPKX6
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 1,113 | | | 244.620* | | 245.87 |
2025-04-24 | BUY | 371 | | | 244.640* | | 245.95 |
2025-04-23 | BUY | 2,968 | | | 240.880* | | 246.01 |
2025-04-17 | BUY | 1,484 | | | 231.960* | | 246.62 |
2025-04-16 | BUY | 742 | | | 229.610* | | 246.80 |
2025-04-15 | BUY | 742 | | | 233.130* | | 246.96 |
2025-04-14 | BUY | 2,226 | | | 234.720* | | 247.10 |
2025-04-11 | BUY | 5,936 | | | 236.200* | | 247.22 |
2025-04-10 | BUY | 3,339 | | | 227.110* | | 247.46 |
2025-04-09 | BUY | 1,855 | | | 234.340* | | 247.61 |
2025-04-08 | BUY | 1,855 | | | 216.870* | | 247.98 |
2025-04-07 | BUY | 1,484 | | | 214.440* | | 248.38 |
2025-04-04 | BUY | 1,855 | | | 210.280* | | 248.85 |
2025-04-02 | BUY | 1,484 | | | 245.820* | | 248.88 |
2025-03-28 | BUY | 1,484 | | | 242.850* | | 249.07 |
2025-03-24 | BUY | 742 | | | 248.060* | | 249.05 |
2025-03-18 | BUY | 1,113 | | | 234.970* | | 249.64 |
2025-03-17 | BUY | 1,855 | | | 233.930* | | 249.87 |
2025-03-14 | BUY | 1,484 | | | 232.440* | | 250.12 |
2025-03-13 | BUY | 3,339 | | | 225.190* | | 250.49 |
2025-03-10 | BUY | 1,113 | | | 232.220* | | 251.47 |
2025-03-04 | BUY | 1,484 | | | 250.250* | | 251.64 |
2025-02-28 | SELL | -5,983 | | | 264.650* | | 251.26 Profit of 1,503,305 on sale |
2025-02-25 | BUY | 1,496 | | | 257.400* | | 250.88 |
2025-02-21 | BUY | 1,496 | | | 264.240* | | 250.44 |
2025-02-19 | BUY | 1,496 | | | 279.250* | | 249.57 |
2025-02-18 | BUY | 1,492 | | | 279.950* | | 248.97 |
2025-02-13 | BUY | 1,119 | | | 276.320* | | 247.25 |
2025-02-12 | BUY | 746 | | | 275.450* | | 246.65 |
2025-02-11 | BUY | 1,492 | | | 274.990* | | 246.04 |
2025-02-05 | BUY | 1,119 | | | 270.430* | | 243.42 |
2025-02-03 | BUY | 2,984 | | | 266.810* | | 242.22 |
2025-01-31 | BUY | 1,119 | | | 267.300* | | 241.58 |
2025-01-30 | BUY | 1,119 | | | 268.230* | | 240.88 |
2025-01-28 | BUY | 1,119 | | | 267.140* | | 239.43 |
2025-01-02 | BUY | 6,732 | | | 240.000* | | 236.97 |
2024-12-10 | BUY | 1,122 | | | 242.860* | | 236.78 |
2024-12-03 | SELL | -2,244 | | | 244.820* | | 235.20 Profit of 527,789 on sale |
2024-11-20 | BUY | 2,984 | | | 240.780* | | 228.55 |
2024-11-19 | BUY | 1,119 | | | 243.090* | | 227.64 |
2024-11-18 | BUY | 746 | | | 245.030* | | 226.48 |
2024-11-07 | BUY | 2,611 | | | 236.380* | | 224.91 |
2024-10-30 | BUY | 1,119 | | | 224.410* | | 223.75 |
2024-10-28 | BUY | 373 | | | 225.500* | | 223.56 |
2024-10-22 | BUY | 1,865 | | | 224.120* | | 223.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 606,432 | 193 | 1,721,748 | 35.2% |
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% |
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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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.