Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
The Best Warren Buffett Stocks to Buy With $3,000 Right Now
Key PointsAfter a rough patch stemming from its disappointing entry into the artificial intelligence era, Apple is attractive again. - 2025-09-21 05:15:00
Boost Your Portfolio With These Top-Ranked ETFs
With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Prediction: Solana Will Be a $300 Cryptocurrency Within 1 Year
Key PointsNew spot crypto ETFs could start trading later this year, leading to new demand for Solana. - 2025-09-19 06:30:00
Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
Key PointsThe S&P 500 has returned 12% year to date and notched 25 record highs in the process, but the index is currently expensive at 22.5 times forward earnings. - 2025-09-19 04:54:00
Stock Market News for Sep 18, 2025
U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
JPMorgan Chase & Co. (NYSE:JPM) Hits New 52-Week High After Dividend Announcement
JPMorgan Chase & Co. (NYSE:JPM) hit a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $310.90 and last traded at $309.19, with a volume of 10518660 shares. The stock had previously closed at $308.90. The newly announced dividend which will be paid on Friday, […] - 2025-09-18 02:12:52
MGC, JPM, BRK.B, V: 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 Vanguard Mega Cap ETF (Symbol: MGC) where we have detected an approximate $241.8 million dollar inflow -- that's a 3.1% increase week over week in ou - 2025-09-16 11:51:13
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off
Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Noteworthy Thursday Option Activity: UNH, CRWD, JPM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 337,577 contracts have traded so far, representing approximately 33.8 million underlying shares. That amounts to ab - 2025-09-11 14:43:21
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
Company News for Sep 10, 2025
Companies in The News Are: JPM, CNM, AAPL, CASY - 2025-09-10 10:27:00
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
XLF, BRK.B, JPM, V: 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $663.4 million dollar inflow -- that's a 1.2% increase week - 2025-09-08 12:03:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
JPMorgan Chase Reaches Analyst Target Price
In recent trading, shares of JPMorgan Chase & Co (Symbol: JPM) have crossed above the average analyst 12-month target price of $302.24, changing hands for $303.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-05 08:27:58
3 Signals That XRP Could Soar Even Higher
Key PointsAfter hitting a new 52-week high in July, XRP has fallen below the $3 mark. - 2025-09-04 08:30:00
Better Crypto Buy: Ethereum vs. XRP
Key PointsXRP's value has surged more than 400% over the past year, but its practical usefulness isn't yet widespread. - 2025-09-04 07:21:00
Linda Bammann Sells 9,500 Shares of JPMorgan Chase & Co. (NYSE:JPM) Stock
JPMorgan Chase & Co. (NYSE:JPM) Director Linda Bammann sold 9,500 shares of the company’s stock in a transaction dated Tuesday, September 2nd. The shares were sold at an average price of $297.94, for a total transaction of $2,830,430.00. Following the transaction, the director owned 82,207 shares in the company, valued at $24,492,753.58. This represents a […] - 2025-09-03 05:12:54
3 AI Stocks Disrupting Trillion-Dollar Industries
Key PointsPalantir's artificial intelligence (AI) platform generates 46% operating margins, while being embedded so deeply in government operations that switching vendors would take decades. - 2025-09-02 09:45:00
XRP Is Down 25% Since July. Is a Rebound on the Horizon?
Key PointsXRP was within striking distance of its all-time high of $3.84. - 2025-09-02 05:15:00
XLF, AVGU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:51:33
XLF, AVGU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the The Financial Select Sector SPDR Fund, which added 14,300,000 units, or a 1.5% increase week over week. Among the largest underlying components of - 2025-08-29 12:43:32
PBUS, GOOGL, JPM, V: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $434.1 million dollar inflow -- that's a 5.4% increase week over week in ou - 2025-08-29 11:48:33
Is the Stock Market in Trouble? President Trump Just Gave Investors Yet Another Reason to Worry.
Key PointsPresident Trump has taken a number of actions that should worry investors, such as imposing sweeping tariffs and asserting unprecedented control over independent agencies. - 2025-08-29 04:15:00
JPMorgan Chase & Co. (NYSE:JPM) Receives Consensus Rating of “Moderate Buy” from Brokerages
JPMorgan Chase & Co. (NYSE:JPM) has received an average recommendation of “Moderate Buy” from the twenty-three brokerages that are currently covering the stock, Marketbeat.com reports. Three investment analysts have rated the stock with a sell rating, six have issued a hold rating, thirteen have issued a buy rating and one has assigned a strong buy […] - 2025-08-28 02:40:48
Is Amazon's Golden Goose Turning Into a Red Flag?
Key PointsAmazon stock has soared since 2022 despite slowing growth in its cloud business, which is the company's main profit driver. - 2025-08-26 06:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-03 (Wednesday)1,700JPM holding increased by 1686USD 530,621JPM holding increased by 526311USD 530,6211,686USD 526,311 USD 312.13 USD 307.857
2025-12-03 (Wednesday)14JPM holding increased by 1686USD 4,370JPM holding increased by 526311USD 4,3701,686USD 526,311 USD 312.13 USD 307.857
2025-12-02 (Tuesday)1,700JPM holding increased by 1686USD 523,396JPM holding increased by 519071USD 523,3961,686USD 519,071 USD 307.88 USD 308.929
2025-12-02 (Tuesday)14JPM holding increased by 1686USD 4,310JPM holding increased by 519071USD 4,3101,686USD 519,071 USD 307.88 USD 308.929
2025-12-01 (Monday)1,700JPM holding increased by 1686USD 525,164JPM holding increased by 520781USD 525,1641,686USD 520,781 USD 308.92 USD 313.071
2025-12-01 (Monday)14JPM holding increased by 1686USD 4,325JPM holding increased by 520781USD 4,3251,686USD 520,781 USD 308.92 USD 313.071
2025-11-28 (Friday)1,700JPM holding increased by 1686USD 532,236JPM holding increased by 527929USD 532,2361,686USD 527,929 USD 313.08 USD 307.643
2025-11-28 (Friday)14JPM holding increased by 1686USD 4,383JPM holding increased by 527929USD 4,3831,686USD 527,929 USD 313.08 USD 307.643
2025-11-27 (Thursday)1,700JPM holding increased by 1686USD 522,988JPM holding increased by 518681USD 522,9881,686USD 518,681 USD 307.64 USD 307.643
2025-11-27 (Thursday)14JPM holding increased by 1686USD 4,307JPM holding increased by 518681USD 4,3071,686USD 518,681 USD 307.64 USD 307.643
2025-11-26 (Wednesday)1,700JPM holding increased by 1686USD 522,988JPM holding increased by 518746USD 522,9881,686USD 518,746 USD 307.64 USD 303
2025-11-26 (Wednesday)14JPM holding increased by 1686USD 4,307JPM holding increased by 518746USD 4,3071,686USD 518,746 USD 307.64 USD 303
2025-11-25 (Tuesday)1,700JPM holding increased by 1686USD 515,100JPM holding increased by 510928USD 515,1001,686USD 510,928 USD 303 USD 298
2025-11-25 (Tuesday)14JPM holding increased by 1686USD 4,242JPM holding increased by 510928USD 4,2421,686USD 510,928 USD 303 USD 298
2025-11-24 (Monday)1,700JPM holding increased by 1686USD 506,600JPM holding increased by 502428USD 506,6001,686USD 502,428 USD 298 USD 298
2025-11-24 (Monday)14JPM holding increased by 1686USD 4,172JPM holding increased by 502428USD 4,1721,686USD 502,428 USD 298 USD 298
2025-11-21 (Friday)1,700JPM holding increased by 1686USD 506,634JPM holding increased by 502457USD 506,6341,686USD 502,457 USD 298.02 USD 298.357
2025-11-21 (Friday)14JPM holding increased by 1686USD 4,172JPM holding increased by 502457USD 4,1721,686USD 502,457 USD 298.02 USD 298.357
2025-11-20 (Thursday)1,700JPM holding increased by 1686USD 507,246JPM holding increased by 503000USD 507,2461,686USD 503,000 USD 298.38 USD 303.286
2025-11-20 (Thursday)14JPM holding increased by 1686USD 4,177JPM holding increased by 503000USD 4,1771,686USD 503,000 USD 298.38 USD 303.286
2025-11-19 (Wednesday)1,700JPM holding increased by 1686USD 515,559JPM holding increased by 511367USD 515,5591,686USD 511,367 USD 303.27 USD 299.429
2025-11-19 (Wednesday)14JPM holding increased by 1686USD 4,246JPM holding increased by 511367USD 4,2461,686USD 511,367 USD 303.27 USD 299.429
2025-11-18 (Tuesday)1,725JPM holding increased by 1711USD 516,482JPM holding increased by 512277USD 516,4821,711USD 512,277 USD 299.41 USD 300.357
2025-11-18 (Tuesday)14JPM holding increased by 1711USD 4,192JPM holding increased by 512277USD 4,1921,711USD 512,277 USD 299.41 USD 300.357
2025-11-17 (Monday)1,725JPM holding increased by 1711USD 518,138JPM holding increased by 513887USD 518,1381,711USD 513,887 USD 300.37 USD 303.643
2025-11-17 (Monday)14JPM holding increased by 1711USD 4,205JPM holding increased by 513887USD 4,2051,711USD 513,887 USD 300.37 USD 303.643
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 IE000WHL2ZK1

Show aggregate share trades of JPM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,686312.360306.800 307.356USD 518,202 271.97
2025-12-02BUY1,686310.480307.090 307.429USD 518,325 271.76
2025-12-01BUY1,686314.040308.555 309.103USD 521,148 271.55
2025-11-28BUY1,686313.720308.240 308.788USD 520,617 271.31
2025-11-27BUY1,686 307.640* 271.09
2025-11-26BUY1,686308.525303.200 303.733USD 512,093 270.88
2025-11-26BUY1,686308.525303.200 303.733USD 512,093 270.88
2025-11-25BUY1,686304.500295.560 296.454USD 499,821 270.68
2025-11-24BUY1,686299.820294.520 295.050USD 497,454 270.52
2025-11-21BUY1,686301.500292.810 293.679USD 495,143 270.35
2025-11-20BUY1,686309.920298.280 299.444USD 504,863 270.18
2025-11-19BUY1,686304.450299.265 299.784USD 505,435 269.98
2025-11-18BUY1,711302.940297.020 297.612USD 509,214 269.80
2025-11-17BUY1,711305.590297.671 298.463USD 510,671 269.61
2025-11-14BUY1,661307.640301.230 301.871USD 501,408 269.40
2025-11-13BUY1,661320.633309.100 310.253USD 515,331 269.15
2025-11-12BUY1,661322.250316.210 316.814USD 526,228 268.83
2025-11-11BUY1,661319.050315.280 315.657USD 524,306 268.53
2025-11-10BUY1,661319.544314.210 314.743USD 522,789 268.23
2025-11-07BUY1,661 314.210* 267.93
2025-11-06BUY1,661314.840310.300 310.754USD 516,162 267.64
2025-11-05BUY1,661313.100305.630 306.377USD 508,892 267.35
2025-11-04BUY1,661312.220305.100 305.812USD 507,954 267.08
2025-11-03BUY1,661312.320306.210 306.821USD 509,630 266.80
2025-10-31BUY1,661312.870307.250 307.812USD 511,276 266.51
2025-10-30BUY1,661312.610305.100 305.851USD 508,019 266.22
2025-10-29BUY1,661305.510308.245 307.971USD 511,541 265.96
2025-10-28BUY1,661305.360307.970 307.709USD 511,105 265.69
2025-10-27BUY1,661304.150304.530 304.492USD 505,761 265.43
2025-10-24BUY1,661300.440302.600 302.384USD 502,260 265.19
2025-10-23BUY1,661294.540296.370 296.187USD 491,967 264.99
2025-10-22BUY1,661294.110298.060 297.665USD 494,422 264.78
2025-10-21BUY1,661297.090304.050 303.354USD 503,871 264.56
2025-10-20BUY1,769302.360303.690 303.557USD 536,992 264.29
2025-10-17BUY1,769297.560299.550 299.351USD 529,552 264.06
2025-10-16BUY1,769298.540308.680 307.666USD 544,261 263.81
2025-10-15BUY1,743305.690312.120 311.477USD 542,904 263.51
2025-10-14BUY1,743302.080307.000 306.508USD 534,243 263.23
2025-10-13SELL-1,743307.970309.460 309.311USD -539,129 262.90 Loss of -80,891 on sale
2025-10-03BUY1,743310.030311.660 311.497USD 542,939 262.56
2025-10-02BUY1,743307.550310.560 310.259USD 540,781 262.22
2025-10-01BUY1,665310.710314.590 314.202USD 523,146 261.86
2025-09-30BUY1,665315.430317.410 317.212USD 528,158 261.46
2025-09-29BUY1,603315.690318.010 317.778USD 509,398 261.05
2025-09-26SELL-1,603316.060317.810 317.635USD -509,169 260.63 Loss of -91,385 on sale
2025-07-30BUY1,678299.630300.610 300.512USD 504,259 260.33
2025-07-29BUY1,678297.040301.290 300.865USD 504,851 260.04
2025-07-28BUY1,678298.280299.430 299.315USD 502,251 259.74
2025-07-25BUY1,678298.620298.900 298.872USD 501,507 259.44
2025-07-24BUY1,678296.550299.590 299.286USD 502,202 259.14
2025-07-23BUY1,678296.760296.990 296.967USD 498,311 258.84
2025-07-22BUY1,678291.430293.630 293.410USD 492,342 258.58
2025-07-21SELL-1,653290.970294.180 293.859USD -485,749 258.32 Loss of -58,754 on sale
2025-07-14BUY1,653288.700289.300 289.240USD 478,114 258.07
2025-07-11BUY1,653286.860287.380 287.328USD 474,953 257.83
2025-07-10BUY1,653288.190288.310 288.298USD 476,557 257.58
2025-07-09BUY1,603283.160287.200 286.796USD 459,734 257.36
2025-07-08BUY1,603282.780289.700 289.008USD 463,280 257.14
2025-07-07BUY1,603291.970296.040 295.633USD 473,900 256.85
2025-07-04BUY1,603 296.000* 256.51
2025-07-03BUY1,603296.000296.400 296.360USD 475,065 256.17
2025-06-02SELL-350264.660265.030 264.993USD -92,748 252.13 Loss of -4,501 on sale
2025-05-22BUY25260.670262.300 262.137USD 6,553 251.28
2025-05-01SELL-100246.890248.450 248.294USD -24,829 249.84 Profit of 155 on sale
2025-04-30BUY100244.620245.220 245.160USD 24,516 249.92
2025-04-29BUY50244.620245.250 245.187USD 12,259 249.99
2025-04-16SELL-75229.610233.580 233.183USD -17,489 251.95 Profit of 1,408 on sale
2025-04-15BUY52233.130238.650 238.098USD 12,381 252.26
2025-04-14BUY52234.720239.780 239.274USD 12,442 252.56
2025-04-08SELL-16216.870227.840 226.743USD -3,628 254.30 Profit of 441 on sale
2025-04-07BUY78214.440222.050 221.289USD 17,261 255.04
2025-04-02BUY26245.820247.250 247.107USD 6,425 256.08
2025-03-18BUY36234.970236.170 236.050USD 8,498 259.30
2025-03-11SELL-208229.140233.320 232.902USD -48,444 263.41 Profit of 6,345 on sale
2025-03-04BUY18250.250257.230 256.532USD 4,618 265.82
2025-03-03SELL-156260.620266.320 265.750USD -41,457 265.99 Profit of 38 on sale
2025-01-27BUY130265.850265.970 265.958USD 34,575 251.72
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
2025-09-191,202,6673,0043,173,75137.9%
2025-09-181,505,8752,9012,831,94453.2%
2025-09-171,720,6246733,281,64552.4%
2025-09-161,359,1125,2162,546,18653.4%
2025-09-151,129,9734,8231,851,62861.0%
2025-09-121,097,69613,6461,836,54059.8%
2025-09-111,349,9994922,585,47452.2%
2025-09-101,460,7111,9782,482,73058.8%
2025-09-091,976,5599,2973,059,64964.6%
2025-09-081,512,0382,5952,784,08754.3%
2025-09-052,084,737643,315,62662.9%
2025-09-041,092,4101,2022,334,30746.8%
2025-09-031,068,0716,6461,847,06157.8%
2025-09-021,305,8005,0842,415,45254.1%
2025-08-29976,5593,3502,131,73545.8%
2025-08-28874,7832,4752,142,90740.8%
2025-08-271,299,5645352,332,95955.7%
2025-08-261,103,1486662,061,49453.5%
2025-08-25911,3095291,887,56948.3%
2025-08-221,532,3406,1792,903,99452.8%
2025-08-211,085,9483,8901,941,85855.9%
2025-08-201,196,1248002,382,77350.2%
2025-08-191,242,6941,4582,491,86949.9%
2025-08-18929,3615,1711,705,21154.5%
2025-08-15964,2817791,960,80549.2%
2025-08-14895,3414,4802,010,98344.5%
2025-08-13908,9209223,140,82728.9%
2025-08-12827,3301,8803,195,01825.9%
2025-08-11731,8012,5871,650,24344.3%
2025-08-08605,1014,4592,254,58226.8%
2025-08-071,253,0321,4072,986,08042.0%
2025-08-06816,7381,6262,077,67639.3%
2025-08-051,009,7686,0532,458,12741.1%
2025-08-041,069,1902,5981,894,62156.4%
2025-08-012,764,72016,7155,130,00553.9%
2025-07-311,394,4083822,442,32557.1%
2025-07-301,264,2781,1472,316,88054.6%
2025-07-29914,6093,7512,003,88545.6%
2025-07-28991,8823,1882,033,59448.8%
2025-07-25845,7432,0612,547,02233.2%
2025-07-24963,4141,4742,177,66844.2%
2025-07-231,317,8762,3292,307,23357.1%
2025-07-221,038,2681,5623,052,58034.0%
2025-07-211,237,5282,5492,352,86852.6%
2025-07-18936,8891,7252,649,29235.4%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy