Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- 752,296 Shares in JPMorgan Chase & Co. (NYSE:JPM) Purchased by DJE Kapital AG
- DJE Kapital AG bought a new position in shares of JPMorgan Chase & Co. (NYSE:JPM) in the 4th quarter, Holdings Channel.com reports. The firm bought 752,296 shares of the financial services provider’s stock, valued at approximately $179,870,000. JPMorgan Chase & Co. accounts for approximately 4.2% of DJE Kapital AG’s portfolio, making the stock its 6th […] - 2025-03-13 09:26:57
- Auxano Advisors LLC Purchases 142 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Auxano Advisors LLC raised its stake in shares of JPMorgan Chase & Co. (NYSE:JPM) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,624 shares of the financial services provider’s stock after purchasing an additional 142 shares during the period. JPMorgan Chase […] - 2025-03-13 09:26:55
- Sage Rhino Capital LLC Sells 46 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Sage Rhino Capital LLC lowered its stake in shares of JPMorgan Chase & Co. (NYSE:JPM) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 10,134 shares of the financial services provider’s stock after selling 46 shares during the quarter. Sage Rhino Capital LLC’s holdings in JPMorgan Chase & Co. were worth $2,429,000 as […] - 2025-03-13 09:26:54
- LGT Fund Management Co Ltd. Decreases Stake in JPMorgan Chase & Co. (NYSE:JPM)
- LGT Fund Management Co Ltd. cut its stake in JPMorgan Chase & Co. (NYSE:JPM) by 0.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 40,167 shares of the financial services provider’s stock after selling 362 shares during the quarter. JPMorgan Chase & Co. […] - 2025-03-13 09:26:54
- Gruss & Co. LLC Acquires New Position in JPMorgan Chase & Co. (NYSE:JPM)
- Gruss & Co. LLC acquired a new stake in JPMorgan Chase & Co. (NYSE:JPM) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,000 shares of the financial services provider’s stock, valued at approximately $240,000. JPMorgan Chase & […] - 2025-03-13 09:26:50
- Grandfield & Dodd LLC Boosts Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Grandfield & Dodd LLC boosted its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 0.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,504 shares of the financial services provider’s stock after acquiring an additional 47 shares during the period. […] - 2025-03-13 09:26:50
- Silphium Asset Management Ltd Takes $1.02 Million Position in JPMorgan Chase & Co. (NYSE:JPM)
- Silphium Asset Management Ltd bought a new stake in JPMorgan Chase & Co. (NYSE:JPM) during the fourth quarter, HoldingsChannel.com reports. The fund bought 4,240 shares of the financial services provider’s stock, valued at approximately $1,016,000. Other institutional investors and hedge funds also recently modified their holdings of the company. Mizuho Securities Co. Ltd. bought a […] - 2025-03-13 09:26:49
- SRS Capital Advisors Inc. Boosts Stock Position in JPMorgan Chase & Co. (NYSE:JPM)
- SRS Capital Advisors Inc. boosted its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 99.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 19,158 shares of the financial services provider’s stock after acquiring an additional 9,559 shares during the quarter. SRS Capital Advisors Inc.’s holdings in JPMorgan Chase & Co. were […] - 2025-03-13 07:54:49
- Halbert Hargrove Global Advisors LLC Makes New $59,000 Investment in JPMorgan Chase & Co. (NYSE:JPM)
- Halbert Hargrove Global Advisors LLC bought a new position in JPMorgan Chase & Co. (NYSE:JPM) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 247 shares of the financial services provider’s stock, valued at approximately $59,000. Other institutional investors and hedge funds have also […] - 2025-03-13 07:54:49
- Norden Group LLC Has $5.12 Million Stock Position in JPMorgan Chase & Co. (NYSE:JPM)
- Norden Group LLC raised its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 3.0% in the 4th quarter, Holdings Channel reports. The firm owned 21,341 shares of the financial services provider’s stock after acquiring an additional 623 shares during the period. Norden Group LLC’s holdings in JPMorgan Chase & Co. were worth $5,116,000 […] - 2025-03-13 07:54:47
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- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
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- Style Box ETF report for PRF - 2025-03-12 10:20:05
- PCG Asset Management LLC Invests $2.45 Million in JPMorgan Chase & Co. (NYSE:JPM)
- PCG Asset Management LLC purchased a new position in JPMorgan Chase & Co. (NYSE:JPM) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 10,206 shares of the financial services provider’s stock, valued at approximately $2,447,000. JPMorgan Chase & Co. accounts for about […] - 2025-03-12 10:18:59
- Hickory Point Bank & Trust Makes New Investment in JPMorgan Chase & Co. (NYSE:JPM)
- Hickory Point Bank & Trust acquired a new stake in JPMorgan Chase & Co. (NYSE:JPM) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 5,251 shares of the financial services provider’s stock, valued at approximately $1,259,000. JPMorgan Chase & Co. accounts for about 1.1% of Hickory Point Bank & Trust’s holdings, making the stock […] - 2025-03-12 10:18:57
- Bridges Investment Management Inc. Sells 11,928 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Bridges Investment Management Inc. reduced its stake in JPMorgan Chase & Co. (NYSE:JPM) by 2.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 540,393 shares of the financial services provider’s stock after selling 11,928 shares during the quarter. JPMorgan Chase & Co. makes up 1.8% of Bridges Investment Management Inc.’s investment portfolio, making […] - 2025-03-12 10:18:57
- Sharkey Howes & Javer Boosts Stock Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Sharkey Howes & Javer boosted its position in JPMorgan Chase & Co. (NYSE:JPM) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,050 shares of the financial services provider’s stock after purchasing an additional 90 shares during the period. Sharkey Howes & Javer’s holdings in JPMorgan Chase & Co. were worth $491,000 […] - 2025-03-12 10:18:56
- Prudent Man Advisors LLC Has $3.99 Million Position in JPMorgan Chase & Co. (NYSE:JPM)
- Prudent Man Advisors LLC reduced its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 9.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 16,651 shares of the financial services provider’s stock after selling 1,793 shares during the quarter. JPMorgan Chase & Co. makes up […] - 2025-03-12 10:18:55
- Sherman Asset Management Inc. Invests $138,000 in JPMorgan Chase & Co. (NYSE:JPM)
- Sherman Asset Management Inc. acquired a new stake in shares of JPMorgan Chase & Co. (NYSE:JPM) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 576 shares of the financial services provider’s stock, valued at approximately $138,000. A number of other institutional investors have also added to or reduced their stakes in JPM. JPMorgan […] - 2025-03-12 08:43:03
- JPMorgan Chase & Co. (NYSE:JPM) Shares Bought by Onefund LLC
- Onefund LLC grew its position in JPMorgan Chase & Co. (NYSE:JPM) by 3.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 7,698 shares of the financial services provider’s stock after purchasing an additional 223 shares during the period. JPMorgan Chase & Co. makes up 1.8% […] - 2025-03-12 08:43:02
- JPMorgan Chase & Co. (NYSE:JPM) Shares Bought by Nichols & Pratt Advisers LLP MA
- Nichols & Pratt Advisers LLP MA boosted its stake in shares of JPMorgan Chase & Co. (NYSE:JPM) by 0.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 22,452 shares of the financial services provider’s stock after purchasing an additional 59 shares […] - 2025-03-12 08:03:02
- Richard W. Paul & Associates LLC Sells 374 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Richard W. Paul & Associates LLC reduced its position in JPMorgan Chase & Co. (NYSE:JPM) by 5.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,997 shares of the financial services provider’s stock after selling 374 shares during the quarter. Richard W. Paul & […] - 2025-03-12 08:02:56
- JPMorgan Chase & Co. (NYSE:JPM) Position Lessened by Jacobi Capital Management LLC
- Jacobi Capital Management LLC reduced its stake in shares of JPMorgan Chase & Co. (NYSE:JPM) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,007 shares of the financial services provider’s stock after selling 459 shares during the […] - 2025-03-12 08:02:56
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- Noble Wealth Management PBC Invests $471,000 in JPMorgan Chase & Co. (NYSE:JPM)
- Noble Wealth Management PBC acquired a new stake in shares of JPMorgan Chase & Co. (NYSE:JPM) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the financial services provider’s stock, valued at approximately $471,000. A number […] - 2025-03-11 09:20:52
- West Michigan Advisors LLC Sells 499 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- West Michigan Advisors LLC decreased its stake in shares of JPMorgan Chase & Co. (NYSE:JPM) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,024 shares of the financial services provider’s stock after selling 499 shares during the quarter. JPMorgan […] - 2025-03-11 09:20:49
- Veridan Wealth LLC Invests $255,000 in JPMorgan Chase & Co. (NYSE:JPM)
- Veridan Wealth LLC bought a new position in shares of JPMorgan Chase & Co. (NYSE:JPM) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 1,065 shares of the financial services provider’s stock, valued at approximately $255,000. A number of other hedge funds and other institutional investors have also modified their holdings of the business. […] - 2025-03-11 07:58:53
- Flputnam Investment Management Co. Has $81.27 Million Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Flputnam Investment Management Co. raised its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 0.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 339,022 shares of the financial services provider’s stock after acquiring an additional 1,828 shares during the quarter. JPMorgan Chase & Co. makes up 1.5% of Flputnam Investment Management Co.’s […] - 2025-03-11 07:58:51
- TD Capital Management LLC Trims Stock Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- TD Capital Management LLC lowered its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 5.9% in the fourth quarter, HoldingsChannel reports. The firm owned 783 shares of the financial services provider’s stock after selling 49 shares during the period. TD Capital Management LLC’s holdings in JPMorgan Chase & Co. were worth $188,000 as of its […] - 2025-03-11 07:58:50
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 586 | USD 134,276 | USD 134,276 | 0 | USD -1,805 | USD 229.14 | USD 232.22 |
| 2025-03-10 (Monday) | 586 | USD 136,081 | USD 136,081 | 0 | USD -5,895 | USD 232.22 | USD 242.28 |
| 2025-03-07 (Friday) | 586 | USD 141,976 | USD 141,976 | 0 | USD -5,421 | USD 242.28 | USD 251.531 |
| 2025-03-05 (Wednesday) | 586 | USD 147,397 | USD 147,397 | 0 | USD 750 | USD 251.531 | USD 250.251 |
| 2025-03-04 (Tuesday) | 586 | USD 146,647 | USD 146,647 | 0 | USD -6,076 | USD 250.251 | USD 260.619 |
| 2025-03-03 (Monday) | 586 | USD 152,723 | USD 152,723 | 0 | USD -2,362 | USD 260.619 | USD 264.65 |
| 2025-02-28 (Friday) | 586 | USD 155,085 | USD 155,085 | 0 | USD 3,282 | USD 264.65 | USD 259.049 |
| 2025-02-27 (Thursday) | 586 | USD 151,803 | USD 151,803 | 0 | USD 152 | USD 259.049 | USD 258.79 |
| 2025-02-26 (Wednesday) | 586 | USD 151,651 | USD 151,651 | 0 | USD 815 | USD 258.79 | USD 257.399 |
| 2025-02-25 (Tuesday) | 586 | USD 150,836 | USD 150,836 | 0 | USD -2,309 | USD 257.399 | USD 261.34 |
| 2025-02-24 (Monday) | 586 | USD 153,145 | USD 153,145 | 0 | USD -1,700 | USD 261.34 | USD 264.241 |
| 2025-02-21 (Friday) | 586 | USD 154,845 | USD 154,845 | 0 | USD -1,500 | USD 264.241 | USD 266.8 |
| 2025-02-20 (Thursday) | 586 | USD 156,345 | USD 156,345 | 0 | USD -7,296 | USD 266.8 | USD 279.251 |
| 2025-02-19 (Wednesday) | 586 | USD 163,641 | USD 163,641 | 0 | USD -410 | USD 279.251 | USD 279.951 |
| 2025-02-18 (Tuesday) | 586 | USD 164,051 | USD 164,051 | 0 | USD 1,969 | USD 279.951 | USD 276.59 |
| 2025-02-17 (Monday) | 586 | USD 162,082 | USD 162,082 | 0 | USD 0 | USD 276.59 | USD 276.59 |
| 2025-02-14 (Friday) | 586 | USD 162,082 | USD 162,082 | 0 | USD 158 | USD 276.59 | USD 276.321 |
| 2025-02-13 (Thursday) | 586 | USD 161,924 | USD 161,924 | 0 | USD 510 | USD 276.321 | USD 275.451 |
| 2025-02-12 (Wednesday) | 586 | USD 161,414 | USD 161,414 | 0 | USD 270 | USD 275.451 | USD 274.99 |
| 2025-02-11 (Tuesday) | 586 | USD 161,144 | USD 161,144 | 0 | USD 2,315 | USD 274.99 | USD 271.039 |
| 2025-02-10 (Monday) | 586 | USD 158,829 | USD 158,829 | 0 | USD -2,790 | USD 271.039 | USD 275.8 |
| 2025-02-07 (Friday) | 586 | USD 161,619 | USD 161,619 | 0 | USD -644 | USD 275.8 | USD 276.899 |
| 2025-02-06 (Thursday) | 586 | USD 162,263 | USD 162,263 | 0 | USD 3,791 | USD 276.899 | USD 270.43 |
| 2025-02-05 (Wednesday) | 586 | USD 158,472 | USD 158,472 | 0 | USD 1,459 | USD 270.43 | USD 267.94 |
| 2025-02-04 (Tuesday) | 586 | USD 157,013 | USD 157,013 | 0 | USD 662 | USD 267.94 | USD 266.811 |
| 2025-02-03 (Monday) | 586 | USD 156,351 | USD 156,351 | 0 | USD -287 | USD 266.811 | USD 267.3 |
| 2025-01-31 (Friday) | 586 | USD 156,638 | USD 156,638 | 0 | USD -545 | USD 267.3 | USD 268.23 |
| 2025-01-30 (Thursday) | 586 | USD 157,183 | USD 157,183 | 0 | USD 967 | USD 268.23 | USD 266.58 |
| 2025-01-29 (Wednesday) | 586 | USD 156,216 | USD 156,216 | 0 | USD -328 | USD 266.58 | USD 267.14 |
| 2025-01-28 (Tuesday) | 586 | USD 156,544 | USD 156,544 | 0 | USD 756 | USD 267.14 | USD 265.85 |
| 2025-01-27 (Monday) | 586 | USD 155,788 | USD 155,788 | 0 | USD 592 | USD 265.85 | USD 264.84 |
| 2025-01-24 (Friday) | 586 | USD 155,196 | USD 155,196 | 0 | USD -651 | USD 264.84 | USD 265.951 |
| 2025-01-23 (Thursday) | 586 | USD 155,847 | USD 155,847 | 0 | USD 1,823 | USD 265.951 | USD 262.84 |
| 2025-01-22 (Wednesday) | 586 | USD 154,024 | USD 154,024 | | | | |
| 2025-01-21 (Tuesday) | 586 | USD 154,136 | USD 154,136 | | | | |
| 2025-01-20 (Monday) | 586 | USD 151,868 | USD 151,868 | | | | |
| 2025-01-17 (Friday) | 586 | USD 151,868 | USD 151,868 | | | | |
| 2025-01-16 (Thursday) | 586 | USD 149,002 | USD 149,002 | | | | |
| 2025-01-15 (Wednesday) | 586 | USD 147,877 | USD 147,877 | | | | |
| 2025-01-14 (Tuesday) | 586 | USD 145,017 | USD 145,017 | | | | |
| 2025-01-13 (Monday) | 586 | USD 143,107 | USD 143,107 | | | | |
| 2025-01-10 (Friday) | 586 | USD 140,564 | USD 140,564 | | | | |
| 2025-01-09 (Thursday) | 586 | USD 142,474 | USD 142,474 | | | | |
| 2025-01-09 (Thursday) | 586 | USD 142,474 | USD 142,474 | | | | |
| 2025-01-09 (Thursday) | 586 | USD 142,474 | USD 142,474 | | | | |
| 2025-01-08 (Wednesday) | 586 | USD 142,474 | USD 142,474 | | | | |
| 2025-01-08 (Wednesday) | 586 | USD 142,474 | USD 142,474 | | | | |
| 2025-01-08 (Wednesday) | 586 | USD 142,474 | USD 142,474 | | | | |
| 2025-01-02 (Thursday) | 586 | USD 140,640 | USD 140,640 | 0 | USD -1,676 | USD 240 | USD 242.86 |
| 2024-12-30 (Monday) | 586 | USD 140,242 | USD 140,242 | | | | |
| 2024-12-10 (Tuesday) | 586 | USD 142,316 | USD 142,316 | 0 | USD -557 | USD 242.86 | USD 243.811 |
| 2024-12-09 (Monday) | 586 | USD 142,873 | USD 142,873 | 0 | USD -2,080 | USD 243.811 | USD 247.36 |
| 2024-12-06 (Friday) | 586 | USD 144,953 | USD 144,953 | 0 | USD 1,102 | USD 247.36 | USD 245.48 |
| 2024-12-05 (Thursday) | 586 | USD 143,851 | USD 143,851 | 0 | USD 1,219 | USD 245.48 | USD 243.399 |
| 2024-12-04 (Wednesday) | 586 | USD 142,632 | USD 142,632 | 0 | USD -833 | USD 243.399 | USD 244.821 |
| 2024-12-03 (Tuesday) | 586 | USD 143,465 | USD 143,465 | 0 | USD -838 | USD 244.821 | USD 246.251 |
| 2024-12-02 (Monday) | 586 | USD 144,303 | USD 144,303 | 0 | USD -2,033 | USD 246.251 | USD 249.72 |
| 2024-11-29 (Friday) | 586 | USD 146,336 | USD 146,336 | 0 | USD -41 | USD 249.72 | USD 249.79 |
| 2024-11-28 (Thursday) | 586 | USD 146,377 | USD 146,377 | 0 | USD 0 | USD 249.79 | USD 249.79 |
| 2024-11-27 (Wednesday) | 586 | USD 146,377 | USD 146,377 | 0 | USD -105 | USD 249.79 | USD 249.969 |
| 2024-11-26 (Tuesday) | 586 | USD 146,482 | USD 146,482 | 0 | USD -188 | USD 249.969 | USD 250.29 |
| 2024-11-25 (Monday) | 586 | USD 146,670 | USD 146,670 | -16 | USD -2,957 | USD 250.29 | USD 248.55 |
| 2024-11-22 (Friday) | 602 | USD 149,627 | USD 149,627 | 0 | USD 2,281 | USD 248.55 | USD 244.761 |
| 2024-11-21 (Thursday) | 602 | USD 147,346 | USD 147,346 | 0 | USD 2,396 | USD 244.761 | USD 240.781 |
| 2024-11-20 (Wednesday) | 602 | USD 144,950 | USD 144,950 | 0 | USD -1,390 | USD 240.781 | USD 243.09 |
| 2024-11-19 (Tuesday) | 602 | USD 146,340 | USD 146,340 | 0 | USD -1,168 | USD 243.09 | USD 245.03 |
| 2024-11-18 (Monday) | 602 | USD 147,508 | USD 147,508 | 0 | USD 3,293 | USD 245.03 | USD 239.56 |
| 2024-11-12 (Tuesday) | 602 | USD 144,215 | USD 144,215 | 0 | USD 1,553 | USD 239.56 | USD 236.98 |
| 2024-11-08 (Friday) | 602 | USD 142,662 | USD 142,662 | 0 | USD 361 | USD 236.98 | USD 236.38 |
| 2024-11-07 (Thursday) | 602 | USD 142,301 | USD 142,301 | 0 | USD -6,429 | USD 236.38 | USD 247.06 |
| 2024-11-06 (Wednesday) | 602 | USD 148,730 | USD 148,730 | 0 | USD 15,393 | USD 247.06 | USD 221.49 |
| 2024-11-05 (Tuesday) | 602 | USD 133,337 | USD 133,337 | 0 | USD 1,029 | USD 221.49 | USD 219.781 |
| 2024-11-04 (Monday) | 602 | USD 132,308 | USD 132,308 | 0 | USD -1,902 | USD 219.781 | USD 222.94 |
| 2024-11-01 (Friday) | 602 | USD 134,210 | USD 134,210 | 0 | USD 614 | USD 222.94 | USD 221.92 |
| 2024-10-31 (Thursday) | 602 | USD 133,596 | USD 133,596 | 0 | USD -1,499 | USD 221.92 | USD 224.41 |
| 2024-10-30 (Wednesday) | 602 | USD 135,095 | USD 135,095 | 200 | USD 45,489 | USD 224.41 | USD 222.9 |
| 2024-10-29 (Tuesday) | 402 | USD 89,606 | USD 89,606 | 0 | USD -1,045 | USD 222.9 | USD 225.5 |
| 2024-10-28 (Monday) | 402 | USD 90,651 | USD 90,651 | 0 | USD 1,282 | USD 225.5 | USD 222.311 |
| 2024-10-25 (Friday) | 402 | USD 89,369 | USD 89,369 | 0 | USD -1,073 | USD 222.311 | USD 224.98 |
| 2024-10-24 (Thursday) | 402 | USD 90,442 | USD 90,442 | 0 | USD 631 | USD 224.98 | USD 223.41 |
| 2024-10-23 (Wednesday) | 402 | USD 89,811 | USD 89,811 | 0 | USD -285 | USD 223.41 | USD 224.119 |
| 2024-10-22 (Tuesday) | 402 | USD 90,096 | USD 90,096 | 0 | USD 450 | USD 224.119 | USD 223 |
| 2024-10-21 (Monday) | 402 | USD 89,646 | USD 89,646 | 0 | USD -953 | USD 223 | USD 225.371 |
| 2024-10-18 (Friday) | 402 | USD 90,599 | USD 90,599 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -16 | | | 250.290* | | 231.38 Profit of 3,702 on sale |
| 2024-10-30 | BUY | 200 | | | 224.410* | | 223.75 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,579,747 | 3,539 | 3,813,315 | 41.4% |
| 2025-03-05 | 1,218,212 | 2,915 | 2,568,014 | 47.4% |
| 2025-03-04 | 2,247,678 | 6,933 | 5,122,990 | 43.9% |
| 2025-03-03 | 1,460,144 | 1,817 | 3,170,128 | 46.1% |
| 2025-02-28 | 1,513,003 | 11,859 | 2,904,804 | 52.1% |
| 2025-02-27 | 1,294,923 | 19 | 2,707,354 | 47.8% |
| 2025-02-26 | 992,274 | 4,313 | 2,222,610 | 44.6% |
| 2025-02-25 | 1,274,904 | 10,380 | 3,659,908 | 34.8% |
| 2025-02-24 | 1,634,165 | 6,198 | 3,846,281 | 42.5% |
| 2025-02-21 | 1,687,202 | 3,552 | 4,148,118 | 40.7% |
| 2025-02-20 | 1,832,403 | 5,536 | 4,954,665 | 37.0% |
| 2025-02-19 | 872,523 | 12,408 | 2,240,122 | 38.9% |
| 2025-02-18 | 1,039,201 | 1,302 | 2,711,280 | 38.3% |
| 2025-02-14 | 968,977 | 4,339 | 1,992,122 | 48.6% |
| 2025-02-13 | 1,052,624 | 5,035 | 2,224,760 | 47.3% |
| 2025-02-12 | 1,214,905 | 486 | 2,398,753 | 50.6% |
| 2025-02-11 | 1,474,309 | 10,499 | 2,814,024 | 52.4% |
| 2025-02-10 | 1,387,533 | 2,139 | 3,176,953 | 43.7% |
| 2025-02-07 | 1,363,823 | 6,338 | 2,598,422 | 52.5% |
| 2025-02-06 | 1,495,633 | 3,285 | 2,868,774 | 52.1% |
| 2025-02-05 | 881,676 | 14,155 | 2,187,482 | 40.3% |
| 2025-02-04 | 1,076,860 | 1,591 | 2,028,825 | 53.1% |
| 2025-02-03 | 1,240,927 | 20,300 | 2,981,416 | 41.6% |
| 2025-01-31 | 1,221,517 | 3,321 | 2,519,793 | 48.5% |
| 2025-01-30 | 1,161,310 | 3,501 | 3,092,990 | 37.5% |
| 2025-01-29 | 1,168,429 | 1,555 | 2,825,301 | 41.4% |
| 2025-01-28 | 877,065 | 3,545 | 2,610,677 | 33.6% |
| 2025-01-27 | 1,296,018 | 3,352 | 2,406,327 | 53.9% |
| 2025-01-24 | 1,420,506 | 3,231 | 2,912,217 | 48.8% |
| 2025-01-23 | 1,544,290 | 9,501 | 3,434,490 | 45.0% |
| 2025-01-22 | 1,464,453 | 644 | 2,962,006 | 49.4% |
| 2025-01-21 | 2,222,113 | 9,196 | 5,435,328 | 40.9% |
| 2025-01-17 | 3,428,893 | 14,502 | 5,777,136 | 59.4% |
| 2025-01-16 | 1,796,421 | 18,599 | 6,256,068 | 28.7% |
| 2025-01-15 | 3,808,804 | 16,842 | 7,247,825 | 52.6% |
| 2025-01-14 | 1,862,585 | 20,400 | 4,731,742 | 39.4% |
| 2025-01-13 | 2,321,200 | 4,159 | 3,709,610 | 62.6% |
| 2025-01-10 | 1,637,441 | 6,730 | 3,365,468 | 48.7% |
| 2025-01-08 | 926,421 | 8,256 | 2,638,568 | 35.1% |
| 2025-01-07 | 1,289,849 | 3,071 | 3,183,202 | 40.5% |
| 2025-01-06 | 1,245,557 | 929 | 3,557,491 | 35.0% |
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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