Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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) | 60,568 | USD 10,719,925 | USD 10,719,925 | 0 | USD -180,297 | USD 176.99 | USD 179.967 |
| 2025-03-10 (Monday) | 60,568 | USD 10,900,222 | USD 10,900,222 | 0 | USD -454,608 | USD 179.967 | USD 187.472 |
| 2025-03-07 (Friday) | 60,568 | USD 11,354,830 | USD 11,354,830 | 0 | USD -487,581 | USD 187.472 | USD 195.523 |
| 2025-03-05 (Wednesday) | 60,568 | USD 11,842,411 | USD 11,842,411 | 0 | USD -77,329 | USD 195.523 | USD 196.799 |
| 2025-03-04 (Tuesday) | 60,568 | USD 11,919,740 | USD 11,919,740 | 0 | USD -509,087 | USD 196.799 | USD 205.205 |
| 2025-03-03 (Monday) | 60,568 | USD 12,428,827 | USD 12,428,827 | 567 | USD -182,271 | USD 205.205 | USD 210.181 |
| 2025-02-28 (Friday) | 60,001 | USD 12,611,098 | USD 12,611,098 | 479 | USD 400,792 | USD 210.181 | USD 205.139 |
| 2025-02-27 (Thursday) | 59,522 | USD 12,210,306 | USD 12,210,306 | 0 | USD 78,066 | USD 205.139 | USD 203.828 |
| 2025-02-26 (Wednesday) | 59,522 | USD 12,132,240 | USD 12,132,240 | 0 | USD 24,157 | USD 203.828 | USD 203.422 |
| 2025-02-25 (Tuesday) | 59,522 | USD 12,108,083 | USD 12,108,083 | 0 | USD -218,459 | USD 203.422 | USD 207.092 |
| 2025-02-24 (Monday) | 59,522 | USD 12,326,542 | USD 12,326,542 | 0 | USD -117,062 | USD 207.092 | USD 209.059 |
| 2025-02-21 (Friday) | 59,522 | USD 12,443,604 | USD 12,443,604 | 0 | USD -120,059 | USD 209.059 | USD 211.076 |
| 2025-02-20 (Thursday) | 59,522 | USD 12,563,663 | USD 12,563,663 | 0 | USD -637,972 | USD 211.076 | USD 221.794 |
| 2025-02-19 (Wednesday) | 59,522 | USD 13,201,635 | USD 13,201,635 | 0 | USD -5,819 | USD 221.794 | USD 221.892 |
| 2025-02-18 (Tuesday) | 59,522 | USD 13,207,454 | USD 13,207,454 | 0 | USD 149,203 | USD 221.892 | USD 219.385 |
| 2025-02-17 (Monday) | 59,522 | USD 13,058,251 | USD 13,058,251 | 0 | USD 11,383 | USD 219.385 | USD 219.194 |
| 2025-02-14 (Friday) | 59,522 | USD 13,046,868 | USD 13,046,868 | 0 | USD -86,137 | USD 219.194 | USD 220.641 |
| 2025-02-13 (Thursday) | 59,522 | USD 13,133,005 | USD 13,133,005 | 0 | USD -53,945 | USD 220.641 | USD 221.548 |
| 2025-02-12 (Wednesday) | 59,522 | USD 13,186,950 | USD 13,186,950 | 0 | USD -6,630 | USD 221.548 | USD 221.659 |
| 2025-02-11 (Tuesday) | 59,522 | USD 13,193,580 | USD 13,193,580 | 0 | USD 171,146 | USD 221.659 | USD 218.784 |
| 2025-02-10 (Monday) | 59,522 | USD 13,022,434 | USD 13,022,434 | 0 | USD -197,221 | USD 218.784 | USD 222.097 |
| 2025-02-07 (Friday) | 59,522 | USD 13,219,655 | USD 13,219,655 | 0 | USD -56,467 | USD 222.097 | USD 223.046 |
| 2025-02-06 (Thursday) | 59,522 | USD 13,276,122 | USD 13,276,122 | 0 | USD 416,897 | USD 223.046 | USD 216.042 |
| 2025-02-05 (Wednesday) | 59,522 | USD 12,859,225 | USD 12,859,225 | 0 | USD 77,558 | USD 216.042 | USD 214.739 |
| 2025-02-04 (Tuesday) | 59,522 | USD 12,781,667 | USD 12,781,667 | 0 | USD -14,808 | USD 214.739 | USD 214.987 |
| 2025-02-03 (Monday) | 59,522 | USD 12,796,475 | USD 12,796,475 | 562 | USD 112,874 | USD 214.987 | USD 215.122 |
| 2025-01-31 (Friday) | 58,960 | USD 12,683,601 | USD 12,683,601 | -365 | USD -78,756 | USD 215.122 | USD 215.126 |
| 2025-01-30 (Thursday) | 59,325 | USD 12,762,357 | USD 12,762,357 | 565 | USD 165,460 | USD 215.126 | USD 214.379 |
| 2025-01-29 (Wednesday) | 58,760 | USD 12,596,897 | USD 12,596,897 | 0 | USD -28,492 | USD 214.379 | USD 214.864 |
| 2025-01-28 (Tuesday) | 58,760 | USD 12,625,389 | USD 12,625,389 | 0 | USD 102,766 | USD 214.864 | USD 213.115 |
| 2025-01-27 (Monday) | 58,760 | USD 12,522,623 | USD 12,522,623 | 0 | USD 58,566 | USD 213.115 | USD 212.118 |
| 2025-01-24 (Friday) | 58,760 | USD 12,464,057 | USD 12,464,057 | 0 | USD -215,745 | USD 212.118 | USD 215.79 |
| 2025-01-23 (Thursday) | 58,760 | USD 12,679,802 | USD 12,679,802 | 0 | USD 141,155 | USD 215.79 | USD 213.387 |
| 2025-01-22 (Wednesday) | 58,760 | USD 12,538,647 | USD 12,538,647 | | | | |
| 2025-01-21 (Tuesday) | 58,760 | USD 12,565,052 | USD 12,565,052 | | | | |
| 2025-01-20 (Monday) | 58,760 | USD 12,387,230 | USD 12,387,230 | | | | |
| 2025-01-17 (Friday) | 58,760 | USD 12,482,165 | USD 12,482,165 | | | | |
| 2025-01-16 (Thursday) | 58,760 | USD 12,211,610 | USD 12,211,610 | | | | |
| 2025-01-15 (Wednesday) | 58,760 | USD 12,096,167 | USD 12,096,167 | | | | |
| 2025-01-14 (Tuesday) | 58,760 | USD 11,918,640 | USD 11,918,640 | | | | |
| 2025-01-13 (Monday) | 58,760 | USD 11,808,089 | USD 11,808,089 | | | | |
| 2025-01-10 (Friday) | 58,760 | USD 11,525,215 | USD 11,525,215 | | | | |
| 2025-01-09 (Thursday) | 58,760 | USD 11,612,533 | USD 11,612,533 | | | | |
| 2025-01-09 (Thursday) | 58,760 | USD 11,612,533 | USD 11,612,533 | | | | |
| 2025-01-09 (Thursday) | 58,760 | USD 11,612,533 | USD 11,612,533 | | | | |
| 2025-01-08 (Wednesday) | 58,760 | USD 11,574,899 | USD 11,574,899 | | | | |
| 2025-01-08 (Wednesday) | 58,760 | USD 11,574,899 | USD 11,574,899 | | | | |
| 2025-01-08 (Wednesday) | 58,760 | USD 11,574,899 | USD 11,574,899 | | | | |
| 2025-01-02 (Thursday) | 58,760 | USD 11,395,418 | USD 11,395,418 | -831 | USD -4,061 | USD 193.932 | USD 191.295 |
| 2024-12-30 (Monday) | 59,591 | USD 11,399,479 | USD 11,399,479 | -698 | USD -93,740 | USD 191.295 | USD 190.635 |
| 2024-12-10 (Tuesday) | 60,289 | USD 11,493,219 | USD 11,493,219 | 0 | USD 7,334 | USD 190.635 | USD 190.514 |
| 2024-12-09 (Monday) | 60,289 | USD 11,485,885 | USD 11,485,885 | 0 | USD -216,620 | USD 190.514 | USD 194.107 |
| 2024-12-06 (Friday) | 60,289 | USD 11,702,505 | USD 11,702,505 | 580 | USD 212,840 | USD 194.107 | USD 192.428 |
| 2024-12-05 (Thursday) | 59,709 | USD 11,489,665 | USD 11,489,665 | 0 | USD 53,877 | USD 192.428 | USD 191.525 |
| 2024-12-04 (Wednesday) | 59,709 | USD 11,435,788 | USD 11,435,788 | 0 | USD -110,326 | USD 191.525 | USD 193.373 |
| 2024-12-03 (Tuesday) | 59,709 | USD 11,546,114 | USD 11,546,114 | 0 | USD -96,869 | USD 193.373 | USD 194.995 |
| 2024-12-02 (Monday) | 59,709 | USD 11,642,983 | USD 11,642,983 | 0 | USD -87,894 | USD 194.995 | USD 196.467 |
| 2024-11-29 (Friday) | 59,709 | USD 11,730,877 | USD 11,730,877 | -773 | USD -181,442 | USD 196.467 | USD 196.956 |
| 2024-11-28 (Thursday) | 60,482 | USD 11,912,319 | USD 11,912,319 | 0 | USD -3,758 | USD 196.956 | USD 197.019 |
| 2024-11-27 (Wednesday) | 60,482 | USD 11,916,077 | USD 11,916,077 | 0 | USD -116,782 | USD 197.019 | USD 198.949 |
| 2024-11-26 (Tuesday) | 60,482 | USD 12,032,859 | USD 12,032,859 | 0 | USD -28,363 | USD 198.949 | USD 199.418 |
| 2024-11-25 (Monday) | 60,482 | USD 12,061,222 | USD 12,061,222 | 0 | USD 59,465 | USD 199.418 | USD 198.435 |
| 2024-11-22 (Friday) | 60,482 | USD 12,001,757 | USD 12,001,757 | 0 | USD 270,114 | USD 198.435 | USD 193.969 |
| 2024-11-21 (Thursday) | 60,482 | USD 11,731,643 | USD 11,731,643 | 0 | USD 221,779 | USD 193.969 | USD 190.302 |
| 2024-11-20 (Wednesday) | 60,482 | USD 11,509,864 | USD 11,509,864 | 0 | USD -98,497 | USD 190.302 | USD 191.931 |
| 2024-11-19 (Tuesday) | 60,482 | USD 11,608,361 | USD 11,608,361 | 0 | USD -115,783 | USD 191.931 | USD 193.845 |
| 2024-11-18 (Monday) | 60,482 | USD 11,724,144 | USD 11,724,144 | 0 | USD 372,189 | USD 193.845 | USD 187.691 |
| 2024-11-12 (Tuesday) | 60,482 | USD 11,351,955 | USD 11,351,955 | 0 | USD 275,429 | USD 187.691 | USD 183.138 |
| 2024-11-08 (Friday) | 60,482 | USD 11,076,526 | USD 11,076,526 | 0 | USD 77,768 | USD 183.138 | USD 181.852 |
| 2024-11-07 (Thursday) | 60,482 | USD 10,998,758 | USD 10,998,758 | 0 | USD -594,153 | USD 181.852 | USD 191.675 |
| 2024-11-06 (Wednesday) | 60,482 | USD 11,592,911 | USD 11,592,911 | 0 | USD 1,290,155 | USD 191.675 | USD 170.344 |
| 2024-11-05 (Tuesday) | 60,482 | USD 10,302,756 | USD 10,302,756 | 0 | USD 61,821 | USD 170.344 | USD 169.322 |
| 2024-11-04 (Monday) | 60,482 | USD 10,240,935 | USD 10,240,935 | 0 | USD -164,480 | USD 169.322 | USD 172.042 |
| 2024-11-01 (Friday) | 60,482 | USD 10,405,415 | USD 10,405,415 | 0 | USD -34,569 | USD 172.042 | USD 172.613 |
| 2024-10-31 (Thursday) | 60,482 | USD 10,439,984 | USD 10,439,984 | -2,546 | USD -432,158 | USD 172.613 | USD 172.497 |
| 2024-10-30 (Wednesday) | 63,028 | USD 10,872,142 | USD 10,872,142 | 0 | USD 69,004 | USD 172.497 | USD 171.402 |
| 2024-10-29 (Tuesday) | 63,028 | USD 10,803,138 | USD 10,803,138 | 0 | USD -146,220 | USD 171.402 | USD 173.722 |
| 2024-10-28 (Monday) | 63,028 | USD 10,949,358 | USD 10,949,358 | 0 | USD 164,033 | USD 173.722 | USD 171.12 |
| 2024-10-25 (Friday) | 63,028 | USD 10,785,325 | USD 10,785,325 | 612 | USD -51,077 | USD 171.12 | USD 173.616 |
| 2024-10-24 (Thursday) | 62,416 | USD 10,836,402 | USD 10,836,402 | 0 | USD 66,478 | USD 173.616 | USD 172.551 |
| 2024-10-23 (Wednesday) | 62,416 | USD 10,769,924 | USD 10,769,924 | 0 | USD -9,251 | USD 172.551 | USD 172.699 |
| 2024-10-22 (Tuesday) | 62,416 | USD 10,779,175 | USD 10,779,175 | 1,224 | USD 283,201 | USD 172.699 | USD 171.525 |
| 2024-10-21 (Monday) | 61,192 | USD 10,495,974 | USD 10,495,974 | 0 | USD -82,664 | USD 171.525 | USD 172.876 |
| 2024-10-18 (Friday) | 61,192 | USD 10,578,638 | USD 10,578,638 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 567 | | | 205.205* | | 198.45 |
| 2025-02-28 | BUY | 479 | | | 210.181* | | 198.26 |
| 2025-02-03 | BUY | 562 | | | 214.987* | | 190.44 |
| 2025-01-31 | SELL | -365 | | | 215.122* | | 189.84 Profit of 69,290 on sale |
| 2025-01-30 | BUY | 565 | | | 215.126* | | 189.20 |
| 2025-01-02 | SELL | -831 | | | 193.932* | | 185.41 Profit of 154,077 on sale |
| 2024-12-30 | SELL | -698 | | | 191.295* | | 185.23 Profit of 129,292 on sale |
| 2024-12-06 | BUY | 580 | | | 194.107* | | 184.58 |
| 2024-11-29 | SELL | -773 | | | 196.467* | | 182.75 Profit of 141,262 on sale |
| 2024-10-31 | SELL | -2,546 | | | 172.613* | | 172.39 Profit of 438,909 on sale |
| 2024-10-25 | BUY | 612 | | | 171.120* | | 172.60 |
| 2024-10-22 | BUY | 1,224 | | | 172.699* | | 171.53 |
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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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.