| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
| Stock Name | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 1,720![]() | USD 564,005![]() | USD 564,005 | 1,706 | USD 559,397 | USD 327.91 | USD 329.143 |
| 2025-12-26 (Friday) | 14![]() | USD 4,591![]() | USD 4,591 | 1,706 | USD 559,397 | USD 327.91 | USD 329.143 |
| 2025-12-24 (Wednesday) | 1,720![]() | USD 566,172![]() | USD 566,172 | 1,706 | USD 561,609 | USD 329.17 | USD 325.929 |
| 2025-12-24 (Wednesday) | 14![]() | USD 4,608![]() | USD 4,608 | 1,706 | USD 561,609 | USD 329.17 | USD 325.929 |
| 2025-12-23 (Tuesday) | 1,720![]() | USD 560,600![]() | USD 560,600 | 1,706 | USD 556,077 | USD 325.93 | USD 323.071 |
| 2025-12-23 (Tuesday) | 14![]() | USD 4,563![]() | USD 4,563 | 1,706 | USD 556,077 | USD 325.93 | USD 323.071 |
| 2025-12-22 (Monday) | 1,753![]() | USD 566,377![]() | USD 566,377 | 1,739 | USD 561,936 | USD 323.09 | USD 317.214 |
| 2025-12-22 (Monday) | 14![]() | USD 4,523![]() | USD 4,523 | 1,739 | USD 561,936 | USD 323.09 | USD 317.214 |
| 2025-12-19 (Friday) | 1,725![]() | USD 547,187![]() | USD 547,187 | 1,711 | USD 542,805 | USD 317.21 | USD 313 |
| 2025-12-19 (Friday) | 14![]() | USD 4,441![]() | USD 4,441 | 1,711 | USD 542,805 | USD 317.21 | USD 313 |
| 2025-12-18 (Thursday) | 1,725![]() | USD 539,925![]() | USD 539,925 | 1,711 | USD 535,515 | USD 313 | USD 315 |
| 2025-12-18 (Thursday) | 14![]() | USD 4,382![]() | USD 4,382 | 1,711 | USD 535,515 | USD 313 | USD 315 |
| 2025-12-17 (Wednesday) | 1,725![]() | USD 543,341![]() | USD 543,341 | 1,711 | USD 538,923 | USD 314.98 | USD 315.571 |
| 2025-12-17 (Wednesday) | 14![]() | USD 4,410![]() | USD 4,410 | 1,711 | USD 538,923 | USD 314.98 | USD 315.571 |
| 2025-12-16 (Tuesday) | 1,725![]() | USD 544,324![]() | USD 544,324 | 1,711 | USD 539,844 | USD 315.55 | USD 320 |
| 2025-12-16 (Tuesday) | 14![]() | USD 4,418![]() | USD 4,418 | 1,711 | USD 539,844 | USD 315.55 | USD 320 |
| 2025-12-15 (Monday) | 1,725![]() | USD 552,035![]() | USD 552,035 | 1,711 | USD 547,576 | USD 320.02 | USD 318.5 |
| 2025-12-15 (Monday) | 14![]() | USD 4,480![]() | USD 4,480 | 1,711 | USD 547,576 | USD 320.02 | USD 318.5 |
| 2025-12-12 (Friday) | 1,725![]() | USD 549,447![]() | USD 549,447 | 1,711 | USD 545,004 | USD 318.52 | USD 317.357 |
| 2025-12-12 (Friday) | 14![]() | USD 4,459![]() | USD 4,459 | 1,711 | USD 545,004 | USD 318.52 | USD 317.357 |
| 2025-12-11 (Thursday) | 1,725![]() | USD 547,481![]() | USD 547,481 | 1,711 | USD 543,139 | USD 317.38 | USD 310.143 |
| 2025-12-11 (Thursday) | 14![]() | USD 4,443![]() | USD 4,443 | 1,711 | USD 543,139 | USD 317.38 | USD 310.143 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | BUY | 1,706 | 330.860 | 326.540 | 326.972 | USD 557,814 | 275.72 |
| 2025-12-24 | BUY | 1,706 | 329.990 | 325.501 | 325.950 | USD 556,071 | 275.44 |
| 2025-12-24 | BUY | 1,706 | 329.990 | 325.501 | 325.950 | USD 556,071 | 275.44 |
| 2025-12-23 | BUY | 1,706 | 327.780 | 323.110 | 323.577 | USD 552,022 | 275.17 |
| 2025-12-22 | BUY | 1,739 | 323.230 | 317.510 | 318.082 | USD 553,145 | 274.91 |
| 2025-12-19 | BUY | 1,711 | 318.550 | 313.190 | 313.726 | USD 536,785 | 274.69 |
| 2025-12-18 | BUY | 1,711 | 317.700 | 312.220 | 312.768 | USD 535,146 | 274.48 |
| 2025-12-17 | BUY | 1,711 | 319.030 | 314.680 | 315.115 | USD 539,162 | 274.26 |
| 2025-12-16 | BUY | 1,711 | 319.520 | 314.410 | 314.921 | USD 538,830 | 274.03 |
| 2025-12-15 | BUY | 1,711 | 322.880 | 318.390 | 318.839 | USD 545,534 | 273.78 |
| 2025-12-12 | BUY | 1,711 | 320.270 | 316.601 | 316.968 | USD 542,333 | 273.53 |
| 2025-12-11 | BUY | 1,711 | 318.000 | 309.300 | 310.170 | USD 530,701 | 273.29 |
| 2025-12-10 | BUY | 1,686 | 311.190 | 298.460 | 299.733 | USD 505,350 | 273.08 |
| 2025-12-09 | BUY | 1,686 | 318.800 | 300.020 | 301.898 | USD 509,000 | 272.93 |
| 2025-12-08 | BUY | 1,686 | 316.470 | 313.350 | 313.662 | USD 528,834 | 272.69 |
| 2025-12-05 | BUY | 1,686 | 318.480 | 314.680 | 315.060 | USD 531,191 | 272.45 |
| 2025-12-04 | BUY | 1,686 | 318.490 | 313.000 | 313.549 | USD 528,644 | 272.20 |
| 2025-12-03 | BUY | 1,686 | 312.360 | 306.800 | 307.356 | USD 518,202 | 271.97 |
| 2025-12-02 | BUY | 1,686 | 310.480 | 307.090 | 307.429 | USD 518,325 | 271.76 |
| 2025-12-01 | BUY | 1,686 | 314.040 | 308.555 | 309.103 | USD 521,148 | 271.55 |
| 2025-11-28 | BUY | 1,686 | 313.720 | 308.240 | 308.788 | USD 520,617 | 271.31 |
| 2025-11-27 | BUY | 1,686 | 307.640* | 271.09 | |||
| 2025-11-26 | BUY | 1,686 | 308.525 | 303.200 | 303.733 | USD 512,093 | 270.88 |
| 2025-11-26 | BUY | 1,686 | 308.525 | 303.200 | 303.733 | USD 512,093 | 270.88 |
| 2025-11-25 | BUY | 1,686 | 304.500 | 295.560 | 296.454 | USD 499,821 | 270.68 |
| 2025-11-24 | BUY | 1,686 | 299.820 | 294.520 | 295.050 | USD 497,454 | 270.52 |
| 2025-11-21 | BUY | 1,686 | 301.500 | 292.810 | 293.679 | USD 495,143 | 270.35 |
| 2025-11-20 | BUY | 1,686 | 309.920 | 298.280 | 299.444 | USD 504,863 | 270.18 |
| 2025-11-19 | BUY | 1,686 | 304.450 | 299.265 | 299.784 | USD 505,435 | 269.98 |
| 2025-11-18 | BUY | 1,711 | 302.940 | 297.020 | 297.612 | USD 509,214 | 269.80 |
| 2025-11-17 | BUY | 1,711 | 305.590 | 297.671 | 298.463 | USD 510,671 | 269.61 |
| 2025-11-14 | BUY | 1,661 | 307.640 | 301.230 | 301.871 | USD 501,408 | 269.40 |
| 2025-11-13 | BUY | 1,661 | 320.633 | 309.100 | 310.253 | USD 515,331 | 269.15 |
| 2025-11-12 | BUY | 1,661 | 322.250 | 316.210 | 316.814 | USD 526,228 | 268.83 |
| 2025-11-11 | BUY | 1,661 | 319.050 | 315.280 | 315.657 | USD 524,306 | 268.53 |
| 2025-11-10 | BUY | 1,661 | 319.544 | 314.210 | 314.743 | USD 522,789 | 268.23 |
| 2025-11-07 | BUY | 1,661 | 314.430 | 307.640 | 308.319 | USD 512,118 | 267.93 |
| 2025-11-06 | BUY | 1,661 | 314.840 | 310.300 | 310.754 | USD 516,162 | 267.64 |
| 2025-11-05 | BUY | 1,661 | 313.100 | 305.630 | 306.377 | USD 508,892 | 267.35 |
| 2025-11-04 | BUY | 1,661 | 312.220 | 305.100 | 305.812 | USD 507,954 | 267.08 |
| 2025-11-03 | BUY | 1,661 | 312.320 | 306.210 | 306.821 | USD 509,630 | 266.80 |
| 2025-10-31 | BUY | 1,661 | 312.870 | 307.250 | 307.812 | USD 511,276 | 266.51 |
| 2025-10-30 | BUY | 1,661 | 312.610 | 305.100 | 305.851 | USD 508,019 | 266.22 |
| 2025-10-29 | BUY | 1,661 | 305.510 | 308.245 | 307.971 | USD 511,541 | 265.96 |
| 2025-10-28 | BUY | 1,661 | 305.360 | 307.970 | 307.709 | USD 511,105 | 265.69 |
| 2025-10-27 | BUY | 1,661 | 304.150 | 304.530 | 304.492 | USD 505,761 | 265.43 |
| 2025-10-24 | BUY | 1,661 | 300.440 | 302.600 | 302.384 | USD 502,260 | 265.19 |
| 2025-10-23 | BUY | 1,661 | 294.540 | 296.370 | 296.187 | USD 491,967 | 264.99 |
| 2025-10-22 | BUY | 1,661 | 294.110 | 298.060 | 297.665 | USD 494,422 | 264.78 |
| 2025-10-21 | BUY | 1,661 | 297.090 | 304.050 | 303.354 | USD 503,871 | 264.56 |
| 2025-10-20 | BUY | 1,769 | 302.360 | 303.690 | 303.557 | USD 536,992 | 264.29 |
| 2025-10-17 | BUY | 1,769 | 297.560 | 299.550 | 299.351 | USD 529,552 | 264.06 |
| 2025-10-16 | BUY | 1,769 | 298.540 | 308.680 | 307.666 | USD 544,261 | 263.81 |
| 2025-10-15 | BUY | 1,743 | 305.690 | 312.120 | 311.477 | USD 542,904 | 263.51 |
| 2025-10-14 | BUY | 1,743 | 302.080 | 307.000 | 306.508 | USD 534,243 | 263.23 |
| 2025-10-13 | SELL | -1,743 | 307.970 | 309.460 | 309.311 | USD -539,129 | 262.90 Loss of -80,891 on sale |
| 2025-10-03 | BUY | 1,743 | 310.030 | 311.660 | 311.497 | USD 542,939 | 262.56 |
| 2025-10-02 | BUY | 1,743 | 307.550 | 310.560 | 310.259 | USD 540,781 | 262.22 |
| 2025-10-01 | BUY | 1,665 | 310.710 | 314.590 | 314.202 | USD 523,146 | 261.86 |
| 2025-09-30 | BUY | 1,665 | 315.430 | 317.410 | 317.212 | USD 528,158 | 261.46 |
| 2025-09-29 | BUY | 1,603 | 315.690 | 318.010 | 317.778 | USD 509,398 | 261.05 |
| 2025-09-26 | SELL | -1,603 | 316.060 | 317.810 | 317.635 | USD -509,169 | 260.63 Loss of -91,385 on sale |
| 2025-07-30 | BUY | 1,678 | 299.630 | 300.610 | 300.512 | USD 504,259 | 260.33 |
| 2025-07-29 | BUY | 1,678 | 297.040 | 301.290 | 300.865 | USD 504,851 | 260.04 |
| 2025-07-28 | BUY | 1,678 | 298.280 | 299.430 | 299.315 | USD 502,251 | 259.74 |
| 2025-07-25 | BUY | 1,678 | 298.620 | 298.900 | 298.872 | USD 501,507 | 259.44 |
| 2025-07-24 | BUY | 1,678 | 296.550 | 299.590 | 299.286 | USD 502,202 | 259.14 |
| 2025-07-23 | BUY | 1,678 | 296.760 | 296.990 | 296.967 | USD 498,311 | 258.84 |
| 2025-07-22 | BUY | 1,678 | 291.430 | 293.630 | 293.410 | USD 492,342 | 258.58 |
| 2025-07-21 | SELL | -1,653 | 290.970 | 294.180 | 293.859 | USD -485,749 | 258.32 Loss of -58,754 on sale |
| 2025-07-14 | BUY | 1,653 | 288.700 | 289.300 | 289.240 | USD 478,114 | 258.07 |
| 2025-07-11 | BUY | 1,653 | 286.860 | 287.380 | 287.328 | USD 474,953 | 257.83 |
| 2025-07-10 | BUY | 1,653 | 288.190 | 288.310 | 288.298 | USD 476,557 | 257.58 |
| 2025-07-09 | BUY | 1,603 | 283.160 | 287.200 | 286.796 | USD 459,734 | 257.36 |
| 2025-07-08 | BUY | 1,603 | 282.780 | 289.700 | 289.008 | USD 463,280 | 257.14 |
| 2025-07-07 | BUY | 1,603 | 291.970 | 296.040 | 295.633 | USD 473,900 | 256.85 |
| 2025-07-04 | BUY | 1,603 | 296.000* | 256.51 | |||
| 2025-07-03 | BUY | 1,603 | 296.000 | 296.400 | 296.360 | USD 475,065 | 256.17 |
| 2025-06-02 | SELL | -350 | 264.660 | 265.030 | 264.993 | USD -92,748 | 252.13 Loss of -4,501 on sale |
| 2025-05-22 | BUY | 25 | 260.670 | 262.300 | 262.137 | USD 6,553 | 251.28 |
| 2025-05-01 | SELL | -100 | 246.890 | 248.450 | 248.294 | USD -24,829 | 249.84 Profit of 155 on sale |
| 2025-04-30 | BUY | 100 | 244.620 | 245.220 | 245.160 | USD 24,516 | 249.92 |
| 2025-04-29 | BUY | 50 | 244.620 | 245.250 | 245.187 | USD 12,259 | 249.99 |
| 2025-04-16 | SELL | -75 | 229.610 | 233.580 | 233.183 | USD -17,489 | 251.95 Profit of 1,408 on sale |
| 2025-04-15 | BUY | 52 | 233.130 | 238.650 | 238.098 | USD 12,381 | 252.26 |
| 2025-04-14 | BUY | 52 | 234.720 | 239.780 | 239.274 | USD 12,442 | 252.56 |
| 2025-04-08 | SELL | -16 | 216.870 | 227.840 | 226.743 | USD -3,628 | 254.30 Profit of 441 on sale |
| 2025-04-07 | BUY | 78 | 214.440 | 222.050 | 221.289 | USD 17,261 | 255.04 |
| 2025-04-02 | BUY | 26 | 245.820 | 247.250 | 247.107 | USD 6,425 | 256.08 |
| 2025-03-18 | BUY | 36 | 234.970 | 236.170 | 236.050 | USD 8,498 | 259.30 |
| 2025-03-11 | SELL | -208 | 229.140 | 233.320 | 232.902 | USD -48,444 | 263.41 Profit of 6,345 on sale |
| 2025-03-04 | BUY | 18 | 250.250 | 257.230 | 256.532 | USD 4,618 | 265.82 |
| 2025-03-03 | SELL | -156 | 260.620 | 266.320 | 265.750 | USD -41,457 | 265.99 Profit of 38 on sale |
| 2025-01-27 | BUY | 130 | 265.850 | 265.970 | 265.958 | USD 34,575 | 251.72 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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.
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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