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
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The Best Warren Buffett Stocks to Buy With $3,000 Right Now
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Boost Your Portfolio With These Top-Ranked ETFs
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Prediction: Solana Will Be a $300 Cryptocurrency Within 1 Year
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Should You Really Buy Stocks With the S&P 500 at Record Highs? Warren Buffett Has Sensible Advice for Investors
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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
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Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
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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
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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
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XRP Is Down 25% Since July. Is a Rebound on the Horizon?
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XLF, AVGU: Big ETF Inflows
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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
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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
2026-01-16 (Friday)1,477JPM holding increased by 1463USD 461,518JPM holding increased by 457188USD 461,5181,463USD 457,188 USD 312.47 USD 309.286
2026-01-16 (Friday)14JPM holding increased by 1463USD 4,375JPM holding increased by 457188USD 4,3751,463USD 457,188 USD 312.47 USD 309.286
2026-01-15 (Thursday)1,477JPM holding increased by 1463USD 456,777JPM holding increased by 452467USD 456,7771,463USD 452,467 USD 309.26 USD 307.857
2026-01-15 (Thursday)14JPM holding increased by 1463USD 4,330JPM holding increased by 452467USD 4,3301,463USD 452,467 USD 309.26 USD 307.857
2026-01-14 (Wednesday)1,477JPM holding increased by 1463USD 454,724JPM holding increased by 450371USD 454,7241,463USD 450,371 USD 307.87 USD 310.929
2026-01-14 (Wednesday)14JPM holding increased by 1463USD 4,310JPM holding increased by 450371USD 4,3101,463USD 450,371 USD 307.87 USD 310.929
2026-01-13 (Tuesday)1,457JPM holding increased by 1443USD 452,981JPM holding increased by 448438USD 452,9811,443USD 448,438 USD 310.9 USD 324.5
2026-01-13 (Tuesday)14JPM holding increased by 1443USD 4,353JPM holding increased by 448438USD 4,3531,443USD 448,438 USD 310.9 USD 324.5
2026-01-12 (Monday)1,694JPM holding increased by 1680USD 549,686JPM holding increased by 545077USD 549,6861,680USD 545,077 USD 324.49 USD 329.214
2026-01-12 (Monday)14JPM holding increased by 1680USD 4,543JPM holding increased by 545077USD 4,5431,680USD 545,077 USD 324.49 USD 329.214
2026-01-09 (Friday)1,694JPM holding increased by 1680USD 557,648JPM holding increased by 553031USD 557,6481,680USD 553,031 USD 329.19 USD 329.786
2026-01-09 (Friday)14JPM holding increased by 1680USD 4,609JPM holding increased by 553031USD 4,6091,680USD 553,031 USD 329.19 USD 329.786
2026-01-08 (Thursday)1,694JPM holding increased by 1680USD 558,664JPM holding increased by 554086USD 558,6641,680USD 554,086 USD 329.79 USD 327
2026-01-08 (Thursday)14JPM holding increased by 1680USD 4,617JPM holding increased by 554086USD 4,6171,680USD 554,086 USD 329.79 USD 327
2026-01-07 (Wednesday)1,694JPM holding increased by 1680USD 553,921JPM holding increased by 549236USD 553,9211,680USD 549,236 USD 326.99 USD 334.643
2026-01-07 (Wednesday)14JPM holding increased by 1680USD 4,578JPM holding increased by 549236USD 4,5781,680USD 549,236 USD 326.99 USD 334.643
2026-01-06 (Tuesday)1,694JPM holding increased by 1680USD 566,829JPM holding increased by 562152USD 566,8291,680USD 562,152 USD 334.61 USD 334.071
2026-01-06 (Tuesday)14JPM holding increased by 1680USD 4,685JPM holding increased by 562152USD 4,6851,680USD 562,152 USD 334.61 USD 334.071
2026-01-05 (Monday)1,768JPM holding increased by 1754USD 590,583JPM holding increased by 586026USD 590,5831,754USD 586,026 USD 334.04 USD 325.5
2026-01-05 (Monday)14JPM holding increased by 1754USD 4,677JPM holding increased by 586026USD 4,6771,754USD 586,026 USD 334.04 USD 325.5
2026-01-02 (Friday)1,744JPM holding increased by 1730USD 567,637JPM holding increased by 563126USD 567,6371,730USD 563,126 USD 325.48 USD 322.214
2026-01-02 (Friday)14JPM holding increased by 1730USD 4,557JPM holding increased by 563126USD 4,5571,730USD 563,126 USD 325.48 USD 322.214
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
2026-01-16BUY1,463317.210310.000 310.721USD 454,585 279.00
2026-01-15BUY1,463312.940307.750 308.269USD 450,998 278.86
2026-01-14BUY1,463311.760306.120 306.684USD 448,679 278.71
2026-01-13BUY1,443326.860310.572 312.201USD 450,506 278.55
2026-01-12BUY1,680326.020321.230 321.709USD 540,471 278.32
2026-01-09BUY1,680331.900328.170 328.543USD 551,952 278.07
2026-01-08BUY1,680331.400325.650 326.225USD 548,058 277.81
2026-01-07BUY1,680332.150324.600 325.355USD 546,596 277.56
2026-01-06BUY1,680333.730331.640 331.849USD 557,506 277.26
2026-01-05BUY1,754337.250325.300 326.495USD 572,672 276.97
2026-01-02BUY1,730325.680320.740 321.234USD 555,735 276.72
2025-12-31BUY1,706324.875322.060 322.341USD 549,915 276.49
2025-12-31BUY1,706324.875322.060 322.341USD 549,915 276.49
2025-12-30BUY1,706324.940322.490 322.735USD 550,586 276.24
2025-12-29BUY1,706327.770323.530 323.954USD 552,666 275.99
2025-12-26BUY1,706330.860326.540 326.972USD 557,814 275.72
2025-12-24BUY1,706329.990325.501 325.950USD 556,071 275.44
2025-12-24BUY1,706329.990325.501 325.950USD 556,071 275.44
2025-12-23BUY1,706327.780323.110 323.577USD 552,022 275.17
2025-12-22BUY1,739323.230317.510 318.082USD 553,145 274.91
2025-12-19BUY1,711318.550313.190 313.726USD 536,785 274.69
2025-12-18BUY1,711317.700312.220 312.768USD 535,146 274.48
2025-12-17BUY1,711319.030314.680 315.115USD 539,162 274.26
2025-12-16BUY1,711319.520314.410 314.921USD 538,830 274.03
2025-12-15BUY1,711322.880318.390 318.839USD 545,534 273.78
2025-12-12BUY1,711320.270316.601 316.968USD 542,333 273.53
2025-12-11BUY1,711318.000309.300 310.170USD 530,701 273.29
2025-12-10BUY1,686311.190298.460 299.733USD 505,350 273.08
2025-12-09BUY1,686318.800300.020 301.898USD 509,000 272.93
2025-12-08BUY1,686316.470313.350 313.662USD 528,834 272.69
2025-12-05BUY1,686318.480314.680 315.060USD 531,191 272.45
2025-12-04BUY1,686318.490313.000 313.549USD 528,644 272.20
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
2025-11-07BUY1,661314.430307.640 308.319USD 512,118 267.93
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.

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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.


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