Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) 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

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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
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Style Box ETF report for DTD - 2025-05-07 10:20:06
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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
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Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
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Brokerages Set JPMorgan Chase & Co. (NYSE:JPM) Price Target at $255.67
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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 USA Climate Transition Aware UCITS ETF USD (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
2025-05-08 (Thursday)596USD 151,068USD 151,068
2025-05-07 (Wednesday)596USD 148,636USD 148,636
2025-05-06 (Tuesday)596USD 148,553JPM holding decreased by -1973USD 148,5530USD -1,973 USD 249.25 USD 252.56
2025-05-05 (Monday)596USD 150,526JPM holding increased by 30USD 150,5260USD 30 USD 252.56 USD 252.51
2025-05-02 (Friday)596USD 150,496JPM holding increased by 3350USD 150,4960USD 3,350 USD 252.51 USD 246.889
2025-05-01 (Thursday)596USD 147,146JPM holding increased by 1352USD 147,1460USD 1,352 USD 246.889 USD 244.621
2025-04-30 (Wednesday)596USD 145,794USD 145,7940USD 0 USD 244.621 USD 244.621
2025-04-29 (Tuesday)596USD 145,794JPM holding increased by 835USD 145,7940USD 835 USD 244.621 USD 243.22
2025-04-28 (Monday)596USD 144,959JPM holding decreased by -197USD 144,9590USD -197 USD 243.22 USD 243.55
2025-04-25 (Friday)596USD 145,156JPM holding decreased by -649USD 145,1560USD -649 USD 243.55 USD 244.639
2025-04-24 (Thursday)596USD 145,805JPM holding increased by 2241USD 145,8050USD 2,241 USD 244.639 USD 240.879
2025-04-23 (Wednesday)596USD 143,564JPM holding increased by 3152USD 143,5640USD 3,152 USD 240.879 USD 235.591
2025-04-22 (Tuesday)596USD 140,412JPM holding increased by 3934USD 140,4120USD 3,934 USD 235.591 USD 228.99
2025-04-21 (Monday)596USD 136,478JPM holding decreased by -1770USD 136,4780USD -1,770 USD 228.99 USD 231.96
2025-04-18 (Friday)596USD 138,248USD 138,2480USD 0 USD 231.96 USD 231.96
2025-04-17 (Thursday)596USD 138,248JPM holding increased by 1400USD 138,2480USD 1,400 USD 231.96 USD 229.611
2025-04-16 (Wednesday)596USD 136,848JPM holding decreased by -2097USD 136,8480USD -2,097 USD 229.611 USD 233.129
2025-04-15 (Tuesday)596USD 138,945JPM holding decreased by -948USD 138,9450USD -948 USD 233.129 USD 234.72
2025-04-14 (Monday)596USD 139,893JPM holding decreased by -882USD 139,8930USD -882 USD 234.72 USD 236.2
2025-04-11 (Friday)596JPM holding increased by 10USD 140,775JPM holding increased by 7689USD 140,77510USD 7,689 USD 236.2 USD 227.109
2025-04-10 (Thursday)586USD 133,086JPM holding decreased by -4237USD 133,0860USD -4,237 USD 227.109 USD 234.34
2025-04-09 (Wednesday)586USD 137,323JPM holding increased by 10237USD 137,3230USD 10,237 USD 234.34 USD 216.87
2025-04-08 (Tuesday)586USD 127,086JPM holding increased by 1424USD 127,0860USD 1,424 USD 216.87 USD 214.44
2025-04-07 (Monday)586USD 125,662JPM holding increased by 2438USD 125,6620USD 2,438 USD 214.44 USD 210.28
2025-04-04 (Friday)586USD 123,224JPM holding decreased by -20827USD 123,2240USD -20,827 USD 210.28 USD 245.821
2025-04-02 (Wednesday)586USD 144,051JPM holding increased by 1266USD 144,0510USD 1,266 USD 245.821 USD 243.66
2025-04-01 (Tuesday)586USD 142,785JPM holding decreased by -961USD 142,7850USD -961 USD 243.66 USD 245.3
2025-03-31 (Monday)586USD 143,746JPM holding increased by 1436USD 143,7460USD 1,436 USD 245.3 USD 242.85
2025-03-28 (Friday)586USD 142,310JPM holding decreased by -3088USD 142,3100USD -3,088 USD 242.85 USD 248.119
2025-03-27 (Thursday)586USD 145,398JPM holding decreased by -1706USD 145,3980USD -1,706 USD 248.119 USD 251.031
2025-03-26 (Wednesday)586USD 147,104JPM holding decreased by -58USD 147,1040USD -58 USD 251.031 USD 251.13
2025-03-25 (Tuesday)586USD 147,162JPM holding increased by 1799USD 147,1620USD 1,799 USD 251.13 USD 248.06
2025-03-24 (Monday)586USD 145,363JPM holding increased by 3768USD 145,3630USD 3,768 USD 248.06 USD 241.63
2025-03-21 (Friday)586USD 141,595JPM holding increased by 1535USD 141,5950USD 1,535 USD 241.63 USD 239.01
2025-03-20 (Thursday)586USD 140,060JPM holding decreased by -58USD 140,0600USD -58 USD 239.01 USD 239.109
2025-03-19 (Wednesday)586USD 140,118JPM holding increased by 2426USD 140,1180USD 2,426 USD 239.109 USD 234.969
2025-03-18 (Tuesday)586USD 137,692JPM holding increased by 609USD 137,6920USD 609 USD 234.969 USD 233.93
2025-03-17 (Monday)586USD 137,083JPM holding increased by 873USD 137,0830USD 873 USD 233.93 USD 232.44
2025-03-14 (Friday)586USD 136,210JPM holding increased by 4249USD 136,2100USD 4,249 USD 232.44 USD 225.189
2025-03-13 (Thursday)586USD 131,961JPM holding decreased by -1588USD 131,9610USD -1,588 USD 225.189 USD 227.899
2025-03-12 (Wednesday)586USD 133,549JPM holding decreased by -727USD 133,5490USD -727 USD 227.899 USD 229.14
2025-03-11 (Tuesday)586USD 134,276JPM holding decreased by -1805USD 134,2760USD -1,805 USD 229.14 USD 232.22
2025-03-10 (Monday)586USD 136,081JPM holding decreased by -5895USD 136,0810USD -5,895 USD 232.22 USD 242.28
2025-03-07 (Friday)586USD 141,976JPM holding decreased by -5421USD 141,9760USD -5,421 USD 242.28 USD 251.531
2025-03-05 (Wednesday)586USD 147,397JPM holding increased by 750USD 147,3970USD 750 USD 251.531 USD 250.251
2025-03-04 (Tuesday)586USD 146,647JPM holding decreased by -6076USD 146,6470USD -6,076 USD 250.251 USD 260.619
2025-03-03 (Monday)586USD 152,723JPM holding decreased by -2362USD 152,7230USD -2,362 USD 260.619 USD 264.65
2025-02-28 (Friday)586USD 155,085JPM holding increased by 3282USD 155,0850USD 3,282 USD 264.65 USD 259.049
2025-02-27 (Thursday)586USD 151,803JPM holding increased by 152USD 151,8030USD 152 USD 259.049 USD 258.79
2025-02-26 (Wednesday)586USD 151,651JPM holding increased by 815USD 151,6510USD 815 USD 258.79 USD 257.399
2025-02-25 (Tuesday)586USD 150,836JPM holding decreased by -2309USD 150,8360USD -2,309 USD 257.399 USD 261.34
2025-02-24 (Monday)586USD 153,145JPM holding decreased by -1700USD 153,1450USD -1,700 USD 261.34 USD 264.241
2025-02-21 (Friday)586USD 154,845JPM holding decreased by -1500USD 154,8450USD -1,500 USD 264.241 USD 266.8
2025-02-20 (Thursday)586USD 156,345JPM holding decreased by -7296USD 156,3450USD -7,296 USD 266.8 USD 279.251
2025-02-19 (Wednesday)586USD 163,641JPM holding decreased by -410USD 163,6410USD -410 USD 279.251 USD 279.951
2025-02-18 (Tuesday)586USD 164,051JPM holding increased by 1969USD 164,0510USD 1,969 USD 279.951 USD 276.59
2025-02-17 (Monday)586USD 162,082USD 162,0820USD 0 USD 276.59 USD 276.59
2025-02-14 (Friday)586USD 162,082JPM holding increased by 158USD 162,0820USD 158 USD 276.59 USD 276.321
2025-02-13 (Thursday)586USD 161,924JPM holding increased by 510USD 161,9240USD 510 USD 276.321 USD 275.451
2025-02-12 (Wednesday)586USD 161,414JPM holding increased by 270USD 161,4140USD 270 USD 275.451 USD 274.99
2025-02-11 (Tuesday)586USD 161,144JPM holding increased by 2315USD 161,1440USD 2,315 USD 274.99 USD 271.039
2025-02-10 (Monday)586USD 158,829JPM holding decreased by -2790USD 158,8290USD -2,790 USD 271.039 USD 275.8
2025-02-07 (Friday)586USD 161,619JPM holding decreased by -644USD 161,6190USD -644 USD 275.8 USD 276.899
2025-02-06 (Thursday)586USD 162,263JPM holding increased by 3791USD 162,2630USD 3,791 USD 276.899 USD 270.43
2025-02-05 (Wednesday)586USD 158,472JPM holding increased by 1459USD 158,4720USD 1,459 USD 270.43 USD 267.94
2025-02-04 (Tuesday)586USD 157,013JPM holding increased by 662USD 157,0130USD 662 USD 267.94 USD 266.811
2025-02-03 (Monday)586USD 156,351JPM holding decreased by -287USD 156,3510USD -287 USD 266.811 USD 267.3
2025-01-31 (Friday)586USD 156,638JPM holding decreased by -545USD 156,6380USD -545 USD 267.3 USD 268.23
2025-01-30 (Thursday)586USD 157,183JPM holding increased by 967USD 157,1830USD 967 USD 268.23 USD 266.58
2025-01-29 (Wednesday)586USD 156,216JPM holding decreased by -328USD 156,2160USD -328 USD 266.58 USD 267.14
2025-01-28 (Tuesday)586USD 156,544JPM holding increased by 756USD 156,5440USD 756 USD 267.14 USD 265.85
2025-01-27 (Monday)586USD 155,788JPM holding increased by 592USD 155,7880USD 592 USD 265.85 USD 264.84
2025-01-24 (Friday)586USD 155,196JPM holding decreased by -651USD 155,1960USD -651 USD 264.84 USD 265.951
2025-01-23 (Thursday)586USD 155,847JPM holding increased by 1823USD 155,8470USD 1,823 USD 265.951 USD 262.84
2025-01-22 (Wednesday)586USD 154,024USD 154,024
2025-01-21 (Tuesday)586USD 154,136USD 154,136
2025-01-20 (Monday)586USD 151,868USD 151,868
2025-01-17 (Friday)586USD 151,868USD 151,868
2025-01-16 (Thursday)586USD 149,002USD 149,002
2025-01-15 (Wednesday)586USD 147,877USD 147,877
2025-01-14 (Tuesday)586USD 145,017USD 145,017
2025-01-13 (Monday)586USD 143,107USD 143,107
2025-01-10 (Friday)586USD 140,564USD 140,564
2025-01-09 (Thursday)586USD 142,474USD 142,474
2025-01-09 (Thursday)586USD 142,474USD 142,474
2025-01-09 (Thursday)586USD 142,474USD 142,474
2025-01-08 (Wednesday)586USD 142,474USD 142,474
2025-01-08 (Wednesday)586USD 142,474USD 142,474
2025-01-08 (Wednesday)586USD 142,474USD 142,474
2025-01-02 (Thursday)586USD 140,640JPM holding decreased by -1676USD 140,6400USD -1,676 USD 240 USD 242.86
2024-12-30 (Monday)586USD 140,242USD 140,242
2024-12-10 (Tuesday)586USD 142,316JPM holding decreased by -557USD 142,3160USD -557 USD 242.86 USD 243.811
2024-12-09 (Monday)586USD 142,873JPM holding decreased by -2080USD 142,8730USD -2,080 USD 243.811 USD 247.36
2024-12-06 (Friday)586USD 144,953JPM holding increased by 1102USD 144,9530USD 1,102 USD 247.36 USD 245.48
2024-12-05 (Thursday)586USD 143,851JPM holding increased by 1219USD 143,8510USD 1,219 USD 245.48 USD 243.399
2024-12-04 (Wednesday)586USD 142,632JPM holding decreased by -833USD 142,6320USD -833 USD 243.399 USD 244.821
2024-12-03 (Tuesday)586USD 143,465JPM holding decreased by -838USD 143,4650USD -838 USD 244.821 USD 246.251
2024-12-02 (Monday)586USD 144,303JPM holding decreased by -2033USD 144,3030USD -2,033 USD 246.251 USD 249.72
2024-11-29 (Friday)586USD 146,336JPM holding decreased by -41USD 146,3360USD -41 USD 249.72 USD 249.79
2024-11-28 (Thursday)586USD 146,377USD 146,3770USD 0 USD 249.79 USD 249.79
2024-11-27 (Wednesday)586USD 146,377JPM holding decreased by -105USD 146,3770USD -105 USD 249.79 USD 249.969
2024-11-26 (Tuesday)586USD 146,482JPM holding decreased by -188USD 146,4820USD -188 USD 249.969 USD 250.29
2024-11-25 (Monday)586JPM holding decreased by -16USD 146,670JPM holding decreased by -2957USD 146,670-16USD -2,957 USD 250.29 USD 248.55
2024-11-22 (Friday)602USD 149,627JPM holding increased by 2281USD 149,6270USD 2,281 USD 248.55 USD 244.761
2024-11-21 (Thursday)602USD 147,346JPM holding increased by 2396USD 147,3460USD 2,396 USD 244.761 USD 240.781
2024-11-20 (Wednesday)602USD 144,950JPM holding decreased by -1390USD 144,9500USD -1,390 USD 240.781 USD 243.09
2024-11-19 (Tuesday)602USD 146,340JPM holding decreased by -1168USD 146,3400USD -1,168 USD 243.09 USD 245.03
2024-11-18 (Monday)602USD 147,508JPM holding increased by 3293USD 147,5080USD 3,293 USD 245.03 USD 239.56
2024-11-12 (Tuesday)602USD 144,215JPM holding increased by 1553USD 144,2150USD 1,553 USD 239.56 USD 236.98
2024-11-08 (Friday)602USD 142,662JPM holding increased by 361USD 142,6620USD 361 USD 236.98 USD 236.38
2024-11-07 (Thursday)602USD 142,301JPM holding decreased by -6429USD 142,3010USD -6,429 USD 236.38 USD 247.06
2024-11-06 (Wednesday)602USD 148,730JPM holding increased by 15393USD 148,7300USD 15,393 USD 247.06 USD 221.49
2024-11-05 (Tuesday)602USD 133,337JPM holding increased by 1029USD 133,3370USD 1,029 USD 221.49 USD 219.781
2024-11-04 (Monday)602USD 132,308JPM holding decreased by -1902USD 132,3080USD -1,902 USD 219.781 USD 222.94
2024-11-01 (Friday)602USD 134,210JPM holding increased by 614USD 134,2100USD 614 USD 222.94 USD 221.92
2024-10-31 (Thursday)602USD 133,596JPM holding decreased by -1499USD 133,5960USD -1,499 USD 221.92 USD 224.41
2024-10-30 (Wednesday)602JPM holding increased by 200USD 135,095JPM holding increased by 45489USD 135,095200USD 45,489 USD 224.41 USD 222.9
2024-10-29 (Tuesday)402USD 89,606JPM holding decreased by -1045USD 89,6060USD -1,045 USD 222.9 USD 225.5
2024-10-28 (Monday)402USD 90,651JPM holding increased by 1282USD 90,6510USD 1,282 USD 225.5 USD 222.311
2024-10-25 (Friday)402USD 89,369JPM holding decreased by -1073USD 89,3690USD -1,073 USD 222.311 USD 224.98
2024-10-24 (Thursday)402USD 90,442JPM holding increased by 631USD 90,4420USD 631 USD 224.98 USD 223.41
2024-10-23 (Wednesday)402USD 89,811JPM holding decreased by -285USD 89,8110USD -285 USD 223.41 USD 224.119
2024-10-22 (Tuesday)402USD 90,096JPM holding increased by 450USD 90,0960USD 450 USD 224.119 USD 223
2024-10-21 (Monday)402USD 89,646JPM holding decreased by -953USD 89,6460USD -953 USD 223 USD 225.371
2024-10-18 (Friday)402USD 90,599USD 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 holdings

Share Trades of JPM by Blackrock for IE000YG82CF0

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11BUY10 236.200* 247.14
2024-11-25SELL-16 250.290* 231.38 Profit of 3,702 on sale
2024-10-30BUY200 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09606,4321931,721,74835.2%
2025-05-081,460,532822,921,57150.0%
2025-05-071,155,2781,5432,844,30140.6%
2025-05-061,115,2391,9542,152,80051.8%
2025-05-051,065,3311,7572,195,28748.5%
2025-05-021,262,8313,8072,384,95852.9%
2025-05-012,010,3306483,020,70066.6%
2025-04-301,890,8603,7693,053,10261.9%
2025-04-291,303,4477512,544,66251.2%
2025-04-281,108,3388742,321,61047.7%
2025-04-251,084,0925542,416,88844.9%
2025-04-241,448,7677803,200,67345.3%
2025-04-232,706,5055,1815,187,92752.2%
2025-04-221,384,0931,4062,825,78649.0%
2025-04-211,075,6691,4592,981,43536.1%
2025-04-17998,3651,7092,870,70234.8%
2025-04-161,293,3221,5673,316,36439.0%
2025-04-151,284,7041,2893,312,65338.8%
2025-04-142,242,6859224,751,46947.2%
2025-04-113,100,7554,6338,692,23335.7%
2025-04-102,235,1182,8557,388,93230.2%
2025-04-093,533,5475,7199,525,10537.1%
2025-04-082,387,1492,0357,434,31732.1%
2025-04-073,489,96114,2179,200,95937.9%
2025-04-043,897,8129,70810,859,76135.9%
2025-04-034,099,7972346,996,88158.6%
2025-04-021,350,6131,7652,924,58946.2%
2025-04-011,284,7402,2212,810,10645.7%
2025-03-311,458,2351,8153,414,86142.7%
2025-03-281,365,0219,7303,456,94939.5%
2025-03-27813,7293,3382,786,55829.2%
2025-03-261,869,6816513,181,73058.8%
2025-03-251,177,4625,4132,781,71542.3%
2025-03-241,278,8421,8623,065,10841.7%
2025-03-211,616,6807,4113,807,90842.5%
2025-03-201,332,291563,201,79341.6%
2025-03-191,732,4473,1863,492,86349.6%
2025-03-181,271,39012,2602,895,69043.9%
2025-03-171,493,3804,3613,016,81249.5%
2025-03-141,434,2975,6584,196,64834.2%
2025-03-131,149,2792,3766,287,51218.3%
2025-03-121,382,2052,6315,502,19325.1%
2025-03-111,369,9667,6417,809,65317.5%
2025-03-101,542,1779,9626,461,18223.9%
2025-03-071,117,8054,0486,465,63617.3%

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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