Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.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
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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
- WR Wealth Planners LLC Sells 184 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- WR Wealth Planners LLC cut its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 1.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 9,457 shares of the financial services provider’s stock after selling 184 shares during the period. JPMorgan Chase & Co. comprises about 0.7% of WR Wealth Planners LLC’s holdings, making the […] - 2025-03-11 07:58:50
- Sage Investment Counsel LLC Buys New Position in JPMorgan Chase & Co. (NYSE:JPM)
- Sage Investment Counsel LLC bought a new stake in JPMorgan Chase & Co. (NYSE:JPM) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 5,572 shares of the financial services provider’s stock, valued at approximately $1,336,000. JPMorgan Chase & Co. makes up about 1.7% of […] - 2025-03-11 07:58:50
- Terril Brothers Inc. Grows Position in JPMorgan Chase & Co. (NYSE:JPM)
- Terril Brothers Inc. grew its stake in JPMorgan Chase & Co. (NYSE:JPM) by 2.0% during the 4th quarter, HoldingsChannel reports. The fund owned 9,234 shares of the financial services provider’s stock after purchasing an additional 179 shares during the quarter. JPMorgan Chase & Co. comprises 0.7% of Terril Brothers Inc.’s holdings, making the stock its […] - 2025-03-11 07:58:50
- 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
- Dynasty Wealth Management LLC Has $5.66 Million Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Dynasty Wealth Management LLC cut its position in JPMorgan Chase & Co. (NYSE:JPM) by 1.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 23,602 shares of the financial services provider’s stock after selling 394 shares during the period. Dynasty Wealth […] - 2025-03-11 07:58:49
- SVB Wealth LLC Takes $52.20 Million Position in JPMorgan Chase & Co. (NYSE:JPM)
- SVB Wealth LLC purchased a new stake in shares of JPMorgan Chase & Co. (NYSE:JPM) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 217,752 shares of the financial services provider’s stock, valued at approximately $52,197,000. JPMorgan Chase & Co. makes up 1.0% of SVB Wealth LLC’s investment portfolio, making the stock its […] - 2025-03-11 07:58:49
- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 4.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 361,007 shares of the financial services provider’s stock after selling 14,851 shares during the […] - 2025-03-11 07:58:47
- Verus Capital Partners LLC Sells 896 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Verus Capital Partners LLC reduced its position in JPMorgan Chase & Co. (NYSE:JPM) by 5.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 14,307 shares of the financial services provider’s stock after selling 896 shares during the period. Verus Capital Partners LLC’s holdings in JPMorgan Chase & […] - 2025-03-10 08:55:03
- Altrius Capital Management Inc Sells 582 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Altrius Capital Management Inc lowered its position in JPMorgan Chase & Co. (NYSE:JPM) by 2.6% during the 4th quarter, Holdings Channel reports. The fund owned 21,814 shares of the financial services provider’s stock after selling 582 shares during the period. Altrius Capital Management Inc’s holdings in JPMorgan Chase & Co. were worth $5,229,000 as of […] - 2025-03-10 08:54:53
- JPMorgan Chase & Co. (NYSE:JPM) Position Lowered by Hosking Partners LLP
- Hosking Partners LLP lessened its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 22.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 169,507 shares of the financial services provider’s stock after selling 49,225 shares during the quarter. JPMorgan […] - 2025-03-10 08:17:06
- Anchor Capital Advisors LLC Trims Stake in JPMorgan Chase & Co. (NYSE:JPM)
- Anchor Capital Advisors LLC cut its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 4.7% during the 4th quarter, Holdings Channel reports. The fund owned 161,884 shares of the financial services provider’s stock after selling 7,938 shares during the period. Anchor Capital Advisors LLC’s holdings in JPMorgan Chase & Co. were worth $38,805,000 as of […] - 2025-03-10 08:17:06
- VELA Investment Management LLC Sells 138 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- VELA Investment Management LLC cut its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 8.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,537 shares of the financial services provider’s stock after selling 138 shares during the period. VELA Investment Management LLC’s holdings in JPMorgan Chase & Co. were worth $368,000 as of its […] - 2025-03-10 08:17:05
- JPMorgan Chase & Co. (NYSE:JPM) Shares Acquired by Sentinel Trust Co. LBA
- Sentinel Trust Co. LBA increased its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 3.0% in the 4th quarter, HoldingsChannel reports. The firm owned 32,646 shares of the financial services provider’s stock after purchasing an additional 954 shares during the period. JPMorgan Chase & Co. comprises approximately 0.9% of Sentinel Trust Co. LBA’s […] - 2025-03-10 08:17:05
- JPMorgan Chase & Co. (NYSE:JPM) Stock Position Trimmed by Van Cleef Asset Management Inc
- Van Cleef Asset Management Inc trimmed its position in shares of JPMorgan Chase & Co. (NYSE:JPM) by 1.8% in the fourth quarter, HoldingsChannel reports. The firm owned 17,387 shares of the financial services provider’s stock after selling 319 shares during the period. Van Cleef Asset Management Inc’s holdings in JPMorgan Chase & Co. were worth […] - 2025-03-10 08:17:03
- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by Peloton Wealth Strategists
- Peloton Wealth Strategists trimmed its holdings in shares of JPMorgan Chase & Co. (NYSE:JPM) by 6.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 34,335 shares of the financial services provider’s stock after selling 2,228 shares during the period. JPMorgan Chase & Co. comprises […] - 2025-03-10 08:17:03
- CORDA Investment Management LLC. Buys 265 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- CORDA Investment Management LLC. lifted its position in JPMorgan Chase & Co. (NYSE:JPM) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,506 shares of the financial services provider’s stock after acquiring an additional 265 shares during […] - 2025-03-10 08:17:03
- Brueske Advisory Services LLC Invests $250,000 in JPMorgan Chase & Co. (NYSE:JPM)
- Brueske Advisory Services LLC bought a new stake in JPMorgan Chase & Co. (NYSE:JPM) in the fourth quarter, HoldingsChannel.com reports. The firm bought 1,043 shares of the financial services provider’s stock, valued at approximately $250,000. Other institutional investors and hedge funds have also modified their holdings of the company. JPMorgan Chase & Co. grew its […] - 2025-03-10 08:17:03
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- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by Amalgamated Bank
- Amalgamated Bank lessened its position in JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 3.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 540,822 shares of the financial services provider’s stock after selling 21,689 shares during the period. JPMorgan Chase & Co. makes up 1.1% of […] - 2025-03-07 10:56:56
- Twin Peaks Wealth Advisors LLC Raises Stock Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- Twin Peaks Wealth Advisors LLC grew its stake in JPMorgan Chase & Co. (NYSE:JPM) by 11.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,360 shares of the financial services provider’s stock after buying an additional 236 shares […] - 2025-03-07 10:56:55
- JPMorgan Chase & Co. (NYSE:JPM) Shares Sold by FourThought Financial Partners LLC
- FourThought Financial Partners LLC cut its stake in JPMorgan Chase & Co. (NYSE:JPM) by 1.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 77,983 shares of the financial services provider’s stock after selling 1,303 shares during the quarter. JPMorgan Chase & Co. makes up approximately 1.9% of FourThought Financial Partners LLC’s investment portfolio, […] - 2025-03-07 10:56:51
- Commonwealth Retirement Investments LLC Sells 159 Shares of JPMorgan Chase & Co. (NYSE:JPM)
- Commonwealth Retirement Investments LLC cut its holdings in JPMorgan Chase & Co. (NYSE:JPM) by 0.3% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 49,086 shares of the financial services provider’s stock after selling 159 shares during the period. JPMorgan Chase & Co. comprises approximately […] - 2025-03-07 10:56:48
- JPMorgan Chase & Co. (NYSE:JPM) Shares Bought by Continuum Wealth Advisors LLC
- Continuum Wealth Advisors LLC grew its stake in shares of JPMorgan Chase & Co. (NYSE:JPM – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,535 shares of the financial services provider’s stock after acquiring an additional […] - 2025-03-07 10:56:48
- EdgeRock Capital LLC Has $792,000 Stock Holdings in JPMorgan Chase & Co. (NYSE:JPM)
- EdgeRock Capital LLC grew its position in JPMorgan Chase & Co. (NYSE:JPM) by 11.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,306 shares of the financial services provider’s stock after purchasing an additional 327 shares during the period. JPMorgan Chase & Co. comprises approximately […] - 2025-03-07 09:32:57
iShares Core S&P 500 UCITS ETF USD (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 |
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2025-03-10 (Monday) | 6,393,319 | USD 1,484,656,538 | USD 1,484,656,538 | 0 | USD -64,316,789 | USD 232.22 | USD 242.28 |
2025-03-07 (Friday) | 6,393,319 | USD 1,548,973,327 | USD 1,548,973,327 | 3,684 | USD -26,327,286 | USD 242.28 | USD 246.54 |
2025-03-06 (Thursday) | 6,389,635 | USD 1,575,300,613 | USD 1,575,300,613 | -3,483 | USD -32,760,358 | USD 246.54 | USD 251.53 |
2025-03-05 (Wednesday) | 6,393,118 | USD 1,608,060,971 | USD 1,608,060,971 | 12,043 | USD 11,196,952 | USD 251.53 | USD 250.25 |
2025-03-04 (Tuesday) | 6,381,075 | USD 1,596,864,019 | USD 1,596,864,019 | 2,322 | USD -65,566,588 | USD 250.25 | USD 260.62 |
2025-03-03 (Monday) | 6,378,753 | USD 1,662,430,607 | USD 1,662,430,607 | 10,449 | USD -22,941,047 | USD 260.62 | USD 264.65 |
2025-02-28 (Friday) | 6,368,304 | USD 1,685,371,654 | USD 1,685,371,654 | -2,716 | USD 34,958,923 | USD 264.65 | USD 259.05 |
2025-02-27 (Thursday) | 6,371,020 | USD 1,650,412,731 | USD 1,650,412,731 | 388 | USD 1,756,876 | USD 259.05 | USD 258.79 |
2025-02-26 (Wednesday) | 6,370,632 | USD 1,648,655,855 | USD 1,648,655,855 | -776 | USD 8,655,436 | USD 258.79 | USD 257.4 |
2025-02-25 (Tuesday) | 6,371,408 | USD 1,640,000,419 | USD 1,640,000,419 | 7,372 | USD -23,176,749 | USD 257.4 | USD 261.34 |
2025-02-24 (Monday) | 6,364,036 | USD 1,663,177,168 | USD 1,663,177,168 | 0 | USD -18,455,705 | USD 261.34 | USD 264.24 |
2025-02-21 (Friday) | 6,364,036 | USD 1,681,632,873 | USD 1,681,632,873 | 5,432 | USD -14,842,674 | USD 264.24 | USD 266.8 |
2025-02-20 (Thursday) | 6,358,604 | USD 1,696,475,547 | USD 1,696,475,547 | 3,104 | USD -78,297,828 | USD 266.8 | USD 279.25 |
2025-02-19 (Wednesday) | 6,355,500 | USD 1,774,773,375 | USD 1,774,773,375 | 776 | USD -4,231,609 | USD 279.25 | USD 279.95 |
2025-02-18 (Tuesday) | 6,354,724 | USD 1,779,004,984 | USD 1,779,004,984 | 1,940 | USD 21,888,457 | USD 279.95 | USD 276.59 |
2025-02-17 (Monday) | 6,352,784 | USD 1,757,116,527 | USD 1,757,116,527 | 0 | USD 0 | USD 276.59 | USD 276.59 |
2025-02-14 (Friday) | 6,352,784 | USD 1,757,116,527 | USD 1,757,116,527 | 0 | USD 1,715,252 | USD 276.59 | USD 276.32 |
2025-02-13 (Thursday) | 6,352,784 | USD 1,755,401,275 | USD 1,755,401,275 | 6,596 | USD 7,343,790 | USD 276.32 | USD 275.45 |
2025-02-12 (Wednesday) | 6,346,188 | USD 1,748,057,485 | USD 1,748,057,485 | 2,322 | USD 3,557,774 | USD 275.45 | USD 274.99 |
2025-02-11 (Tuesday) | 6,343,866 | USD 1,744,499,711 | USD 1,744,499,711 | -774 | USD 24,848,485 | USD 274.99 | USD 271.04 |
2025-02-10 (Monday) | 6,344,640 | USD 1,719,651,226 | USD 1,719,651,226 | 0 | USD -30,200,486 | USD 271.04 | USD 275.8 |
2025-02-07 (Friday) | 6,344,640 | USD 1,749,851,712 | USD 1,749,851,712 | -3,096 | USD -7,836,386 | USD 275.8 | USD 276.9 |
2025-02-06 (Thursday) | 6,347,736 | USD 1,757,688,098 | USD 1,757,688,098 | 1,548 | USD 41,488,477 | USD 276.9 | USD 270.43 |
2025-02-05 (Wednesday) | 6,346,188 | USD 1,716,199,621 | USD 1,716,199,621 | 0 | USD 15,802,008 | USD 270.43 | USD 267.94 |
2025-02-04 (Tuesday) | 6,346,188 | USD 1,700,397,613 | USD 1,700,397,613 | 13,545 | USD 10,785,134 | USD 267.94 | USD 266.81 |
2025-02-03 (Monday) | 6,332,643 | USD 1,689,612,479 | USD 1,689,612,479 | 5,031 | USD -1,758,209 | USD 266.81 | USD 267.3 |
2025-01-31 (Friday) | 6,327,612 | USD 1,691,370,688 | USD 1,691,370,688 | 1,161 | USD -5,573,264 | USD 267.3 | USD 268.23 |
2025-01-30 (Thursday) | 6,326,451 | USD 1,696,943,952 | USD 1,696,943,952 | 774 | USD 10,644,977 | USD 268.23 | USD 266.58 |
2025-01-29 (Wednesday) | 6,325,677 | USD 1,686,298,975 | USD 1,686,298,975 | 7,353 | USD -1,578,098 | USD 266.58 | USD 267.14 |
2025-01-28 (Tuesday) | 6,318,324 | USD 1,687,877,073 | USD 1,687,877,073 | 3,483 | USD 9,076,593 | USD 267.14 | USD 265.85 |
2025-01-27 (Monday) | 6,314,841 | USD 1,678,800,480 | USD 1,678,800,480 | 5,418 | USD 7,812,893 | USD 265.85 | USD 264.84 |
2025-01-24 (Friday) | 6,309,423 | USD 1,670,987,587 | USD 1,670,987,587 | 3,483 | USD -6,077,156 | USD 264.84 | USD 265.95 |
2025-01-23 (Thursday) | 6,305,940 | USD 1,677,064,743 | USD 1,677,064,743 | 10,062 | USD 22,256,169 | USD 265.95 | USD 262.84 |
2025-01-22 (Wednesday) | 6,295,878 | USD 1,654,808,574 | USD 1,654,808,574 | 6,579 | USD 534,258 | USD 262.84 | USD 263.03 |
2025-01-21 (Tuesday) | 6,289,299 | USD 1,654,274,316 | USD 1,654,274,316 | | | | |
2025-01-20 (Monday) | 6,276,915 | USD 1,626,725,291 | USD 1,626,725,291 | | | | |
2025-01-17 (Friday) | 6,276,915 | USD 1,626,725,291 | USD 1,626,725,291 | | | | |
2025-01-16 (Thursday) | 6,271,884 | USD 1,594,751,945 | USD 1,594,751,945 | | | | |
2025-01-15 (Wednesday) | 6,268,401 | USD 1,581,830,992 | USD 1,581,830,992 | | | | |
2025-01-14 (Tuesday) | 6,266,079 | USD 1,550,666,570 | USD 1,550,666,570 | | | | |
2025-01-13 (Monday) | 6,258,339 | USD 1,528,348,967 | USD 1,528,348,967 | | | | |
2025-01-10 (Friday) | 6,252,921 | USD 1,499,888,160 | USD 1,499,888,160 | | | | |
2025-01-09 (Thursday) | 6,252,921 | USD 1,520,272,683 | USD 1,520,272,683 | | | | |
2025-01-09 (Thursday) | 6,252,921 | USD 1,520,272,683 | USD 1,520,272,683 | | | | |
2025-01-09 (Thursday) | 6,252,921 | USD 1,520,272,683 | USD 1,520,272,683 | | | | |
2025-01-08 (Wednesday) | 6,252,921 | USD 1,520,272,683 | USD 1,520,272,683 | | | | |
2025-01-08 (Wednesday) | 6,252,921 | USD 1,520,272,683 | USD 1,520,272,683 | | | | |
2025-01-08 (Wednesday) | 6,252,921 | USD 1,520,272,683 | USD 1,520,272,683 | | | | |
2025-01-06 (Monday) | 6,260,274 | USD 1,507,786,993 | USD 1,507,786,993 | 3,870 | USD 6,250,033 | USD 240.85 | USD 240 |
2025-01-02 (Thursday) | 6,256,404 | USD 1,501,536,960 | USD 1,501,536,960 | | | | |
2024-12-30 (Monday) | 6,243,633 | USD 1,494,226,250 | USD 1,494,226,250 | | | | |
2024-12-10 (Tuesday) | 6,208,544 | USD 1,507,806,996 | USD 1,507,806,996 | 2,737 | USD -5,230,809 | USD 242.86 | USD 243.81 |
2024-12-09 (Monday) | 6,205,807 | USD 1,513,037,805 | USD 1,513,037,805 | 3,128 | USD -21,256,872 | USD 243.81 | USD 247.36 |
2024-12-06 (Friday) | 6,202,679 | USD 1,534,294,677 | USD 1,534,294,677 | 4,692 | USD 12,812,828 | USD 247.36 | USD 245.48 |
2024-12-05 (Thursday) | 6,197,987 | USD 1,521,481,849 | USD 1,521,481,849 | 1,173 | USD 13,177,321 | USD 245.48 | USD 243.4 |
2024-12-04 (Wednesday) | 6,196,814 | USD 1,508,304,528 | USD 1,508,304,528 | 4,301 | USD -7,746,505 | USD 243.4 | USD 244.82 |
2024-12-03 (Tuesday) | 6,192,513 | USD 1,516,051,033 | USD 1,516,051,033 | 13,781 | USD -5,461,722 | USD 244.82 | USD 246.25 |
2024-12-02 (Monday) | 6,178,732 | USD 1,521,512,755 | USD 1,521,512,755 | 1,155 | USD -21,151,773 | USD 246.25 | USD 249.72 |
2024-11-29 (Friday) | 6,177,577 | USD 1,542,664,528 | USD 1,542,664,528 | 6,148 | USD 1,103,278 | USD 249.72 | USD 249.79 |
2024-11-28 (Thursday) | 6,171,429 | USD 1,541,561,250 | USD 1,541,561,250 | 0 | USD 0 | USD 249.79 | USD 249.79 |
2024-11-27 (Wednesday) | 6,171,429 | USD 1,541,561,250 | USD 1,541,561,250 | 10,557 | USD 1,528,076 | USD 249.79 | USD 249.97 |
2024-11-26 (Tuesday) | 6,160,872 | USD 1,540,033,174 | USD 1,540,033,174 | 22,678 | USD 3,704,598 | USD 249.97 | USD 250.29 |
2024-11-25 (Monday) | 6,138,194 | USD 1,536,328,576 | USD 1,536,328,576 | 23,460 | USD 16,511,440 | USD 250.29 | USD 248.55 |
2024-11-22 (Friday) | 6,114,734 | USD 1,519,817,136 | USD 1,519,817,136 | 27,370 | USD 29,873,923 | USD 248.55 | USD 244.76 |
2024-11-21 (Thursday) | 6,087,364 | USD 1,489,943,213 | USD 1,489,943,213 | 4,301 | USD 25,263,304 | USD 244.76 | USD 240.78 |
2024-11-20 (Wednesday) | 6,083,063 | USD 1,464,679,909 | USD 1,464,679,909 | 3,910 | USD -13,101,394 | USD 240.78 | USD 243.09 |
2024-11-19 (Tuesday) | 6,079,153 | USD 1,477,781,303 | USD 1,477,781,303 | 3,519 | USD -10,931,296 | USD 243.09 | USD 245.03 |
2024-11-18 (Monday) | 6,075,634 | USD 1,488,712,599 | USD 1,488,712,599 | 31,671 | USD 40,820,823 | USD 245.03 | USD 239.56 |
2024-11-12 (Tuesday) | 6,043,963 | USD 1,447,891,776 | USD 1,447,891,776 | 10,948 | USD 4,251,617 | USD 239.56 | USD 239.29 |
2024-11-11 (Monday) | 6,033,015 | USD 1,443,640,159 | USD 1,443,640,159 | 7,429 | USD 15,696,789 | USD 239.29 | USD 236.98 |
2024-11-08 (Friday) | 6,025,586 | USD 1,427,943,370 | USD 1,427,943,370 | 5,594 | USD 4,937,661 | USD 236.98 | USD 236.38 |
2024-11-07 (Thursday) | 6,019,992 | USD 1,423,005,709 | USD 1,423,005,709 | 34,799 | USD -55,696,074 | USD 236.38 | USD 247.06 |
2024-11-06 (Wednesday) | 5,985,193 | USD 1,478,701,783 | USD 1,478,701,783 | 10,557 | USD 155,379,655 | USD 247.06 | USD 221.49 |
2024-11-05 (Tuesday) | 5,974,636 | USD 1,323,322,128 | USD 1,323,322,128 | 15,580 | USD 13,640,800 | USD 221.49 | USD 219.78 |
2024-11-04 (Monday) | 5,959,056 | USD 1,309,681,328 | USD 1,309,681,328 | 2,737 | USD -18,220,430 | USD 219.78 | USD 222.94 |
2024-11-01 (Friday) | 5,956,319 | USD 1,327,901,758 | USD 1,327,901,758 | 6,256 | USD 7,463,777 | USD 222.94 | USD 221.92 |
2024-10-31 (Thursday) | 5,950,063 | USD 1,320,437,981 | USD 1,320,437,981 | 1,564 | USD -14,464,680 | USD 221.92 | USD 224.41 |
2024-10-30 (Wednesday) | 5,948,499 | USD 1,334,902,661 | USD 1,334,902,661 | 3,886 | USD 9,848,423 | USD 224.41 | USD 222.9 |
2024-10-29 (Tuesday) | 5,944,613 | USD 1,325,054,238 | USD 1,325,054,238 | 9,384 | USD -13,339,902 | USD 222.9 | USD 225.5 |
2024-10-28 (Monday) | 5,935,229 | USD 1,338,394,140 | USD 1,338,394,140 | -2,737 | USD 18,324,919 | USD 225.5 | USD 222.31 |
2024-10-25 (Friday) | 5,937,966 | USD 1,320,069,221 | USD 1,320,069,221 | 4,692 | USD -14,798,764 | USD 222.31 | USD 224.98 |
2024-10-24 (Thursday) | 5,933,274 | USD 1,334,867,985 | USD 1,334,867,985 | 3,128 | USD 10,014,067 | USD 224.98 | USD 223.41 |
2024-10-23 (Wednesday) | 5,930,146 | USD 1,324,853,918 | USD 1,324,853,918 | 3,910 | USD -3,334,094 | USD 223.41 | USD 224.12 |
2024-10-22 (Tuesday) | 5,926,236 | USD 1,328,188,012 | USD 1,328,188,012 | 10,097 | USD 8,889,015 | USD 224.12 | USD 223 |
2024-10-21 (Monday) | 5,916,139 | USD 1,319,298,997 | USD 1,319,298,997 | 10,948 | USD -11,553,899 | USD 223 | USD 225.37 |
2024-10-18 (Friday) | 5,905,191 | USD 1,330,852,896 | USD 1,330,852,896 | | | | |
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 IE00B5BMR087
Show aggregate share trades of JPMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 3,684 | | | 242.280* | | 251.35 |
2025-03-06 | SELL | -3,483 | | | 246.540* | | 251.43 Profit of 875,715 on sale |
2025-03-05 | BUY | 12,043 | | | 251.530* | | 251.42 |
2025-03-04 | BUY | 2,322 | | | 250.250* | | 251.44 |
2025-03-03 | BUY | 10,449 | | | 260.620* | | 251.30 |
2025-02-28 | SELL | -2,716 | | | 264.650* | | 251.08 Profit of 681,937 on sale |
2025-02-27 | BUY | 388 | | | 259.050* | | 250.95 |
2025-02-26 | SELL | -776 | | | 258.790* | | 250.82 Profit of 194,636 on sale |
2025-02-25 | BUY | 7,372 | | | 257.400* | | 250.71 |
2025-02-21 | BUY | 5,432 | | | 264.240* | | 250.28 |
2025-02-20 | BUY | 3,104 | | | 266.800* | | 249.99 |
2025-02-19 | BUY | 776 | | | 279.250* | | 249.46 |
2025-02-18 | BUY | 1,940 | | | 279.950* | | 248.89 |
2025-02-13 | BUY | 6,596 | | | 276.320* | | 247.27 |
2025-02-12 | BUY | 2,322 | | | 275.450* | | 246.71 |
2025-02-11 | SELL | -774 | | | 274.990* | | 246.13 Profit of 190,503 on sale |
2025-02-07 | SELL | -3,096 | | | 275.800* | | 244.97 Profit of 758,417 on sale |
2025-02-06 | BUY | 1,548 | | | 276.900* | | 244.27 |
2025-02-04 | BUY | 13,545 | | | 267.940* | | 243.14 |
2025-02-03 | BUY | 5,031 | | | 266.810* | | 242.59 |
2025-01-31 | BUY | 1,161 | | | 267.300* | | 242.00 |
2025-01-30 | BUY | 774 | | | 268.230* | | 241.36 |
2025-01-29 | BUY | 7,353 | | | 266.580* | | 240.73 |
2025-01-28 | BUY | 3,483 | | | 267.140* | | 240.05 |
2025-01-27 | BUY | 5,418 | | | 265.850* | | 239.38 |
2025-01-24 | BUY | 3,483 | | | 264.840* | | 238.69 |
2025-01-23 | BUY | 10,062 | | | 265.950* | | 237.93 |
2025-01-22 | BUY | 6,579 | | | 262.840* | | 237.22 |
2025-01-06 | BUY | 3,870 | | | 240.850* | | 237.11 |
2024-12-10 | BUY | 2,737 | | | 242.860* | | 236.94 |
2024-12-09 | BUY | 3,128 | | | 243.810* | | 236.72 |
2024-12-06 | BUY | 4,692 | | | 247.360* | | 236.38 |
2024-12-05 | BUY | 1,173 | | | 245.480* | | 236.08 |
2024-12-04 | BUY | 4,301 | | | 243.400* | | 235.82 |
2024-12-03 | BUY | 13,781 | | | 244.820* | | 235.50 |
2024-12-02 | BUY | 1,155 | | | 246.250* | | 235.10 |
2024-11-29 | BUY | 6,148 | | | 249.720* | | 234.54 |
2024-11-27 | BUY | 10,557 | | | 249.790* | | 233.27 |
2024-11-26 | BUY | 22,678 | | | 249.970* | | 232.54 |
2024-11-25 | BUY | 23,460 | | | 250.290* | | 231.74 |
2024-11-22 | BUY | 27,370 | | | 248.550* | | 230.94 |
2024-11-21 | BUY | 4,301 | | | 244.760* | | 230.25 |
2024-11-20 | BUY | 3,910 | | | 240.780* | | 229.69 |
2024-11-19 | BUY | 3,519 | | | 243.090* | | 228.95 |
2024-11-18 | BUY | 31,671 | | | 245.030* | | 228.00 |
2024-11-12 | BUY | 10,948 | | | 239.560* | | 227.28 |
2024-11-11 | BUY | 7,429 | | | 239.290* | | 226.48 |
2024-11-08 | BUY | 5,594 | | | 236.980* | | 225.73 |
2024-11-07 | BUY | 34,799 | | | 236.380* | | 224.91 |
2024-11-06 | BUY | 10,557 | | | 247.060* | | 223.06 |
2024-11-05 | BUY | 15,580 | | | 221.490* | | 223.21 |
2024-11-04 | BUY | 2,737 | | | 219.780* | | 223.55 |
2024-11-01 | BUY | 6,256 | | | 222.940* | | 223.62 |
2024-10-31 | BUY | 1,564 | | | 221.920* | | 223.83 |
2024-10-30 | BUY | 3,886 | | | 224.410* | | 223.75 |
2024-10-29 | BUY | 9,384 | | | 222.900* | | 223.89 |
2024-10-28 | SELL | -2,737 | | | 225.500* | | 223.56 Profit of 611,895 on sale |
2024-10-25 | BUY | 4,692 | | | 222.310* | | 223.88 |
2024-10-24 | BUY | 3,128 | | | 224.980* | | 223.51 |
2024-10-23 | BUY | 3,910 | | | 223.410* | | 223.56 |
2024-10-22 | BUY | 10,097 | | | 224.120* | | 223.00 |
2024-10-21 | BUY | 10,948 | | | 223.000* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of JPM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-03 | 1,121,322 | 6,161 | 2,900,178 | 38.7% |
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.