Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock NameiShares S&P U.S. Banks ETF
IssuerBlackrock
ETF TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.L(GBP) LSE

Holdings detail for JPM

Stock NameJPMorgan Chase & Co
TickerJPM(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)180,451JPM holding increased by 966USD 43,824,330JPM holding increased by 64092USD 43,824,330966USD 64,092 USD 242.86 USD 243.81
2024-12-09 (Monday)179,485JPM holding increased by 483USD 43,760,238JPM holding decreased by -517697USD 43,760,238483USD -517,697 USD 243.81 USD 247.36
2024-12-06 (Friday)179,002JPM holding increased by 483USD 44,277,935JPM holding increased by 455091USD 44,277,935483USD 455,091 USD 247.36 USD 245.48
2024-12-05 (Thursday)178,519JPM holding increased by 1449USD 43,822,844JPM holding increased by 724006USD 43,822,8441,449USD 724,006 USD 245.48 USD 243.4
2024-12-04 (Wednesday)177,070USD 43,098,838JPM holding decreased by -251439USD 43,098,8380USD -251,439 USD 243.4 USD 244.82
2024-12-03 (Tuesday)177,070JPM holding increased by 966USD 43,350,277JPM holding decreased by -15333USD 43,350,277966USD -15,333 USD 244.82 USD 246.25
2024-12-02 (Monday)176,104JPM holding increased by 1932USD 43,365,610JPM holding decreased by -128622USD 43,365,6101,932USD -128,622 USD 246.25 USD 249.72
2024-11-29 (Friday)174,172JPM holding increased by 1932USD 43,494,232JPM holding increased by 470402USD 43,494,2321,932USD 470,402 USD 249.72 USD 249.79
2024-11-28 (Thursday)172,240USD 43,023,830USD 43,023,8300USD 0 USD 249.79 USD 249.79
2024-11-27 (Wednesday)172,240USD 43,023,830JPM holding decreased by -31003USD 43,023,8300USD -31,003 USD 249.79 USD 249.97
2024-11-26 (Tuesday)172,240JPM holding increased by 528USD 43,054,833JPM holding increased by 77037USD 43,054,833528USD 77,037 USD 249.97 USD 250.29
2024-11-25 (Monday)171,712JPM holding increased by 15939USD 42,977,796JPM holding increased by 4260417USD 42,977,79615,939USD 4,260,417 USD 250.29 USD 248.55
2024-11-22 (Friday)155,773JPM holding increased by 483USD 38,717,379JPM holding increased by 708599USD 38,717,379483USD 708,599 USD 248.55 USD 244.76
2024-11-21 (Thursday)155,290JPM holding increased by 483USD 38,008,780JPM holding increased by 734351USD 38,008,780483USD 734,351 USD 244.76 USD 240.78
2024-11-20 (Wednesday)154,807JPM holding increased by 2892USD 37,274,429JPM holding increased by 345412USD 37,274,4292,892USD 345,412 USD 240.78 USD 243.09
2024-11-19 (Tuesday)151,915JPM holding increased by 482USD 36,929,017JPM holding decreased by -176611USD 36,929,017482USD -176,611 USD 243.09 USD 245.03
2024-11-18 (Monday)151,433JPM holding increased by 12152USD 37,105,628JPM holding increased by 3739472USD 37,105,62812,152USD 3,739,472 USD 245.03 USD 239.56
2024-11-12 (Tuesday)139,281JPM holding increased by 5664USD 33,366,156JPM holding increased by 1701599USD 33,366,1565,664USD 1,701,599 USD 239.56 USD 236.98
2024-11-08 (Friday)133,617JPM holding increased by 8694USD 31,664,557JPM holding increased by 2135258USD 31,664,5578,694USD 2,135,258 USD 236.98 USD 236.38
2024-11-07 (Thursday)124,923JPM holding decreased by -33710USD 29,529,299JPM holding decreased by -9662570USD 29,529,299-33,710USD -9,662,570 USD 236.38 USD 247.06
2024-11-06 (Wednesday)158,633JPM holding increased by 18354USD 39,191,869JPM holding increased by 8121473USD 39,191,86918,354USD 8,121,473 USD 247.06 USD 221.49
2024-11-05 (Tuesday)140,279JPM holding increased by 483USD 31,070,396JPM holding increased by 346031USD 31,070,396483USD 346,031 USD 221.49 USD 219.78
2024-11-04 (Monday)139,796JPM holding increased by 4320USD 30,724,365JPM holding increased by 521346USD 30,724,3654,320USD 521,346 USD 219.78 USD 222.94
2024-11-01 (Friday)135,476JPM holding increased by 47344USD 30,203,019JPM holding increased by 10644766USD 30,203,01947,344USD 10,644,766 USD 222.94 USD 221.92
2024-10-31 (Thursday)88,132JPM holding increased by 3864USD 19,558,253JPM holding increased by 647671USD 19,558,2533,864USD 647,671 USD 221.92 USD 224.41
2024-10-30 (Wednesday)84,268JPM holding increased by 2892USD 18,910,582JPM holding increased by 771872USD 18,910,5822,892USD 771,872 USD 224.41 USD 222.9
2024-10-29 (Tuesday)81,376JPM holding increased by 6360USD 18,138,710JPM holding increased by 1222602USD 18,138,7106,360USD 1,222,602 USD 222.9 USD 225.5
2024-10-28 (Monday)75,016USD 16,916,108JPM holding increased by 239301USD 16,916,1080USD 239,301 USD 225.5 USD 222.31
2024-10-25 (Friday)75,016USD 16,676,807JPM holding decreased by -200293USD 16,676,8070USD -200,293 USD 222.31 USD 224.98
2024-10-24 (Thursday)75,016JPM holding increased by 2410USD 16,877,100JPM holding increased by 656194USD 16,877,1002,410USD 656,194 USD 224.98 USD 223.41
2024-10-23 (Wednesday)72,606JPM holding increased by 1446USD 16,220,906JPM holding increased by 272527USD 16,220,9061,446USD 272,527 USD 223.41 USD 224.12
2024-10-22 (Tuesday)71,160USD 15,948,379JPM holding increased by 79699USD 15,948,3790USD 79,699 USD 224.12 USD 223
2024-10-21 (Monday)71,160USD 15,868,680JPM holding decreased by -168649USD 15,868,6800USD -168,649 USD 223 USD 225.37
2024-10-18 (Friday)71,160USD 16,037,329USD 16,037,329
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 IE00BD3V0B10

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY966 242.860*
2024-12-09BUY483 243.810*
2024-12-06BUY483 247.360*
2024-12-05BUY1,449 245.480*
2024-12-03BUY966 244.820*
2024-12-02BUY1,932 246.250*
2024-11-29BUY1,932 249.720*
2024-11-26BUY528 249.970*
2024-11-25BUY15,939 250.290*
2024-11-22BUY483 248.550*
2024-11-21BUY483 244.760*
2024-11-20BUY2,892 240.780*
2024-11-19BUY482 243.090*
2024-11-18BUY12,152 245.030*
2024-11-12BUY5,664 239.560*
2024-11-08BUY8,694 236.980*
2024-11-07SELL-33,710 236.380*
2024-11-06BUY18,354 247.060*
2024-11-05BUY483 221.490*
2024-11-04BUY4,320 219.780*
2024-11-01BUY47,344 222.940*
2024-10-31BUY3,864 221.920*
2024-10-30BUY2,892 224.410*
2024-10-29BUY6,360 222.900*
2024-10-24BUY2,410 224.980*
2024-10-23BUY1,446 223.410*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of JPM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,008,2493,6333,208,26562.6%
2024-12-181,607,3088,9293,494,52346.0%
2024-12-171,004,4983,3742,053,43748.9%
2024-12-16934,97119,2732,603,19235.9%
2024-12-131,244,4267,3012,333,15753.3%
2024-12-12742,9761,4961,899,41939.1%
2024-12-11960,7771,4892,265,34242.4%
2024-12-101,164,2481,3162,779,70041.9%
2024-12-09977,9262,8762,004,67748.8%
2024-12-06841,3313,1841,812,74946.4%
2024-12-05897,7944,7531,970,71945.6%
2024-12-041,050,21616,7682,251,08346.7%
2024-12-03891,3726,5672,113,81842.2%
2024-12-021,080,0255,5632,886,37537.4%
2024-11-29597,5398262,045,38029.2%
2024-11-27591,3541,9391,692,76934.9%
2024-11-26744,4644,1751,977,81837.6%
2024-11-251,073,9224,8332,041,25952.6%
2024-11-221,167,5455,2482,153,11654.2%
2024-11-21908,3982,3392,678,42133.9%
2024-11-20884,8993,1342,055,97543.0%
2024-11-19913,4871,0241,996,45245.8%
2024-11-181,257,4247,2742,620,86348.0%
2024-11-151,597,0571,9983,151,88150.7%
2024-11-141,579,6791783,404,48346.4%
2024-11-131,166,37111,0452,453,11447.5%
2024-11-12773,7246,9422,444,47831.7%
2024-11-111,228,1271,9582,764,98944.4%
2024-11-081,146,8805,5033,171,31536.2%
2024-11-072,895,74718,2796,800,55242.6%
2024-11-063,622,06516,7039,427,15138.4%
2024-11-05942,5125,2692,109,37744.7%
2024-11-041,311,40821,1182,826,95746.4%
2024-11-011,217,8314,7512,399,82750.7%
2024-10-31967,8302,9801,972,01949.1%
2024-10-301,090,3666,7882,188,62849.8%
2024-10-29913,04813,2812,128,45342.9%
2024-10-28818,1593,0931,686,74348.5%
2024-10-25920,1298,1551,921,82247.9%
2024-10-24781,6654,4851,653,71847.3%
2024-10-23816,6312131,747,88346.7%
2024-10-221,593,5391,7543,370,12547.3%
2024-10-21713,1756,2461,725,35841.3%
2024-10-18928,6025,1501,977,80747.0%
2024-10-171,044,8873,8972,198,43547.5%

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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