Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for JEF
| Stock Name | Jefferies Financial Group Inc |
| Ticker | JEF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47233W1099 |
| LEI | 549300HOF34RGOJ5YL07 |
Show aggregate JEF holdings
News associated with JEF
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- Do Wall Street Analysts Like Viatris Stock?
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- Why Shares of Tesla Are Sinking Today
- Shares of the electric vehicle (EV) maker Tesla (NASDAQ: TSLA) traded roughly 3.3% lower as of 12:21 p.m. ET today. Sales continued to struggle in Europe and the stock also fell, despite an analyst recommending that investors hold the name. - 2025-05-05 16:35:15
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- Marshall Wace LLP Takes Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Marshall Wace LLP purchased a new stake in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 16,520 shares of the financial services provider’s stock, valued at approximately $1,295,000. A number of other large investors have also […] - 2025-04-30 08:44:17
- Guggenheim Capital LLC Sells 300,079 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- Guggenheim Capital LLC reduced its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 99.0% in the fourth quarter, Holdings Channel reports. The fund owned 2,912 shares of the financial services provider’s stock after selling 300,079 shares during the quarter. Guggenheim Capital LLC’s holdings in Jefferies Financial Group were worth $228,000 […] - 2025-04-29 08:30:51
- Mariner LLC Grows Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Mariner LLC lifted its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 12.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,273 shares of the financial services provider’s stock after acquiring an additional 1,487 shares during the period. Mariner LLC’s holdings in Jefferies Financial Group were worth $1,041,000 […] - 2025-04-28 07:58:58
- Bank of Montreal Can Has $1.78 Million Stake in Jefferies Financial Group Inc. (NYSE:JEF)
- Bank of Montreal Can cut its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 82.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,692 shares of the financial services provider’s stock after selling 110,096 […] - 2025-04-17 08:43:00
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- Amid big downdrafts in stocks, it's always interesting to see if company insiders are buying the dip. - 2025-04-10 08:34:00
- Jefferies Financial Group (NYSE:JEF) Cut to “Equal Weight” at Morgan Stanley
- Morgan Stanley downgraded shares of Jefferies Financial Group (NYSE:JEF – Free Report) from an overweight rating to an equal weight rating in a report issued on Monday morning, MarketBeat Ratings reports. Morgan Stanley currently has $41.00 target price on the financial services provider’s stock, down from their prior target price of $75.00. Several other equities […] - 2025-04-08 05:46:52
- Delta Air Lines Earnings Preview: What to Expect
- As Delta Air Lines approaches its first-quarter earnings release next week, analysts project a modest year-over-year drop in its profits. - 2025-04-03 11:37:01
- Jefferies Financial Group (NYSE:JEF) Cut to “Sell” at StockNews.com
- Jefferies Financial Group (NYSE:JEF – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. JEF has been the topic of several other research reports. Morgan Stanley reduced their price target on shares of Jefferies Financial Group from $81.00 […] - 2025-04-02 05:20:51
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Thrivent Financial for Lutherans Sells 5,635 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- Thrivent Financial for Lutherans trimmed its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 9.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 52,310 shares of the financial services provider’s stock after selling 5,635 shares during the period. Thrivent Financial for Lutherans’ holdings in Jefferies Financial Group were worth […] - 2025-03-26 09:12:49
- How Is Raymond James’ Stock Performance Compared to Other Capital Market Stocks?
- Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $4 Trillion, According to Certain Wall Street Analysts
- Artificial intelligence stocks have stumbled as tariffs imposed by the Trump administration have caused recession fears to resurface. That is especially true where the "Magnificent Seven" are concerned. Every stock in the group has declined year to date, and most have declined mo - 2025-03-21 07:30:00
- Proficio Capital Partners LLC Purchases Shares of 32,771 Jefferies Financial Group Inc. (NYSE:JEF)
- Proficio Capital Partners LLC acquired a new position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 32,771 shares of the financial services provider’s stock, valued at approximately $2,569,000. Several […] - 2025-03-19 08:18:59
- Assetmark Inc. Boosts Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Assetmark Inc. increased its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 925.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,584 shares of the financial services provider’s stock after purchasing an additional 2,332 […] - 2025-03-14 10:56:54
- Raymond James Financial Inc. Invests $35.12 Million in Jefferies Financial Group Inc. (NYSE:JEF)
- Raymond James Financial Inc. bought a new position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 447,990 shares of the financial services provider’s stock, valued at approximately $35,122,000. Several other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-03-14 08:25:11
- Smartleaf Asset Management LLC Acquires 284 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- Smartleaf Asset Management LLC increased its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 45.6% during the fourth quarter, HoldingsChannel reports. The fund owned 907 shares of the financial services provider’s stock after acquiring an additional 284 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Jefferies Financial Group […] - 2025-03-10 08:37:04
- IFP Advisors Inc Purchases 652 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- IFP Advisors Inc boosted its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 758.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 738 shares of the financial services provider’s stock after acquiring an additional 652 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-07 08:46:49
- Private Trust Co. NA Grows Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Private Trust Co. NA increased its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 346.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 652 shares of the financial services provider’s stock after buying an additional 506 shares during the […] - 2025-03-06 11:56:09
- 2 Popular AI Stocks to Sell Before They Drop 62% and 74%, According to Certain Wall Street Analysts
- Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
- Rhumbline Advisers Cuts Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
- Rhumbline Advisers lessened its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 3.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 461,887 shares of the financial services provider’s stock after selling 15,247 shares during the quarter. Rhumbline Advisers owned 0.22% […] - 2025-02-19 09:18:33
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iShares Russell 1000 Value UCITS ETF JEF holdings
| Date | Number of JEF Shares Held | Base Market Value of JEF Shares | Local Market Value of JEF Shares | Change in JEF Shares Held | Change in JEF Base Value | Current Price per JEF Share Held | Previous Price per JEF Share Held |
|---|
| 2025-05-08 (Thursday) | 727 | USD 36,612 | USD 36,612 | | | | |
| 2025-05-07 (Wednesday) | 663 | USD 32,308 | USD 32,308 | 0 | USD 358 | USD 48.73 | USD 48.19 |
| 2025-05-06 (Tuesday) | 663 | USD 31,950 | USD 31,950 | 0 | USD -371 | USD 48.19 | USD 48.7496 |
| 2025-05-05 (Monday) | 663 | USD 32,321 | USD 32,321 | 0 | USD -345 | USD 48.7496 | USD 49.27 |
| 2025-05-02 (Friday) | 663 | USD 32,666 | USD 32,666 | 0 | USD 1,399 | USD 49.27 | USD 47.1599 |
| 2025-05-01 (Thursday) | 663 | USD 31,267 | USD 31,267 | 0 | USD 285 | USD 47.1599 | USD 46.73 |
| 2025-04-30 (Wednesday) | 663 | USD 30,982 | USD 30,982 | 16 | USD 515 | USD 46.73 | USD 47.0896 |
| 2025-04-29 (Tuesday) | 647 | USD 30,467 | USD 30,467 | 0 | USD 90 | USD 47.0896 | USD 46.9505 |
| 2025-04-28 (Monday) | 647 | USD 30,377 | USD 30,377 | -16 | USD -651 | USD 46.9505 | USD 46.7994 |
| 2025-04-25 (Friday) | 663 | USD 31,028 | USD 31,028 | 0 | USD 53 | USD 46.7994 | USD 46.7195 |
| 2025-04-24 (Thursday) | 663 | USD 30,975 | USD 30,975 | 0 | USD 988 | USD 46.7195 | USD 45.2293 |
| 2025-04-23 (Wednesday) | 663 | USD 29,987 | USD 29,987 | 0 | USD 1,213 | USD 45.2293 | USD 43.3997 |
| 2025-04-22 (Tuesday) | 663 | USD 28,774 | USD 28,774 | 32 | USD 2,537 | USD 43.3997 | USD 41.58 |
| 2025-04-21 (Monday) | 631 | USD 26,237 | USD 26,237 | 0 | USD -795 | USD 41.58 | USD 42.8399 |
| 2025-04-18 (Friday) | 631 | USD 27,032 | USD 27,032 | 0 | USD 0 | USD 42.8399 | USD 42.8399 |
| 2025-04-17 (Thursday) | 631 | USD 27,032 | USD 27,032 | 0 | USD 151 | USD 42.8399 | USD 42.6006 |
| 2025-04-16 (Wednesday) | 631 | USD 26,881 | USD 26,881 | 16 | USD -277 | USD 42.6006 | USD 44.1594 |
| 2025-04-15 (Tuesday) | 615 | USD 27,158 | USD 27,158 | 0 | USD 239 | USD 44.1594 | USD 43.7707 |
| 2025-04-14 (Monday) | 615 | USD 26,919 | USD 26,919 | 0 | USD 622 | USD 43.7707 | USD 42.7593 |
| 2025-04-11 (Friday) | 615 | USD 26,297 | USD 26,297 | 0 | USD 141 | USD 42.7593 | USD 42.5301 |
| 2025-04-10 (Thursday) | 615 | USD 26,156 | USD 26,156 | 0 | USD -2,872 | USD 42.5301 | USD 47.2 |
| 2025-04-09 (Wednesday) | 615 | USD 29,028 | USD 29,028 | 48 | USD 5,747 | USD 47.2 | USD 41.06 |
| 2025-04-08 (Tuesday) | 567 | USD 23,281 | USD 23,281 | 0 | USD -612 | USD 41.06 | USD 42.1393 |
| 2025-04-07 (Monday) | 567 | USD 23,893 | USD 23,893 | 0 | USD -567 | USD 42.1393 | USD 43.1393 |
| 2025-04-04 (Friday) | 567 | USD 24,460 | USD 24,460 | -60 | USD -10,113 | USD 43.1393 | USD 55.1404 |
| 2025-04-02 (Wednesday) | 627 | USD 34,573 | USD 34,573 | 30 | USD 2,610 | USD 55.1404 | USD 53.5394 |
| 2025-04-01 (Tuesday) | 597 | USD 31,963 | USD 31,963 | 0 | USD -18 | USD 53.5394 | USD 53.5695 |
| 2025-03-31 (Monday) | 597 | USD 31,981 | USD 31,981 | 15 | USD 1,589 | USD 53.5695 | USD 52.2199 |
| 2025-03-28 (Friday) | 582 | USD 30,392 | USD 30,392 | 0 | USD -1,240 | USD 52.2199 | USD 54.3505 |
| 2025-03-27 (Thursday) | 582 | USD 31,632 | USD 31,632 | 75 | USD 1,065 | USD 54.3505 | USD 60.2899 |
| 2025-03-26 (Wednesday) | 507 | USD 30,567 | USD 30,567 | 0 | USD -715 | USD 60.2899 | USD 61.7002 |
| 2025-03-25 (Tuesday) | 507 | USD 31,282 | USD 31,282 | 0 | USD -238 | USD 61.7002 | USD 62.1696 |
| 2025-03-24 (Monday) | 507 | USD 31,520 | USD 31,520 | 0 | USD 1,419 | USD 62.1696 | USD 59.3708 |
| 2025-03-21 (Friday) | 507 | USD 30,101 | USD 30,101 | 0 | USD 97 | USD 59.3708 | USD 59.1795 |
| 2025-03-20 (Thursday) | 507 | USD 30,004 | USD 30,004 | 0 | USD -61 | USD 59.1795 | USD 59.2998 |
| 2025-03-19 (Wednesday) | 507 | USD 30,065 | USD 30,065 | 0 | USD 426 | USD 59.2998 | USD 58.4596 |
| 2025-03-18 (Tuesday) | 507 | USD 29,639 | USD 29,639 | 0 | USD 426 | USD 58.4596 | USD 57.6193 |
| 2025-03-17 (Monday) | 507 | USD 29,213 | USD 29,213 | 0 | USD 654 | USD 57.6193 | USD 56.3294 |
| 2025-03-14 (Friday) | 507 | USD 28,559 | USD 28,559 | 0 | USD 1,049 | USD 56.3294 | USD 54.2604 |
| 2025-03-13 (Thursday) | 507 | USD 27,510 | USD 27,510 | 0 | USD -334 | USD 54.2604 | USD 54.9191 |
| 2025-03-12 (Wednesday) | 507 | USD 27,844 | USD 27,844 | 0 | USD 258 | USD 54.9191 | USD 54.4103 |
| 2025-03-11 (Tuesday) | 507 | USD 27,586 | USD 27,586 | 0 | USD 411 | USD 54.4103 | USD 53.5996 |
| 2025-03-10 (Monday) | 507 | USD 27,175 | USD 27,175 | 0 | USD -1,344 | USD 53.5996 | USD 56.2505 |
| 2025-03-07 (Friday) | 507 | USD 28,519 | USD 28,519 | 0 | USD -2,337 | USD 56.2505 | USD 60.86 |
| 2025-03-05 (Wednesday) | 507 | USD 30,856 | USD 30,856 | 0 | USD 228 | USD 60.86 | USD 60.4103 |
| 2025-03-04 (Tuesday) | 507 | USD 30,628 | USD 30,628 | 0 | USD -1,703 | USD 60.4103 | USD 63.7692 |
| 2025-03-03 (Monday) | 507 | USD 32,331 | USD 32,331 | 0 | USD -1,232 | USD 63.7692 | USD 66.1992 |
| 2025-02-28 (Friday) | 507 | USD 33,563 | USD 33,563 | 0 | USD 679 | USD 66.1992 | USD 64.86 |
| 2025-02-27 (Thursday) | 507 | USD 32,884 | USD 32,884 | 0 | USD -461 | USD 64.86 | USD 65.7692 |
| 2025-02-26 (Wednesday) | 507 | USD 33,345 | USD 33,345 | 0 | USD 491 | USD 65.7692 | USD 64.8008 |
| 2025-02-25 (Tuesday) | 507 | USD 32,854 | USD 32,854 | 0 | USD -187 | USD 64.8008 | USD 65.1696 |
| 2025-02-24 (Monday) | 507 | USD 33,041 | USD 33,041 | 15 | USD 756 | USD 65.1696 | USD 65.6199 |
| 2025-02-21 (Friday) | 492 | USD 32,285 | USD 32,285 | 0 | USD -556 | USD 65.6199 | USD 66.75 |
| 2025-02-20 (Thursday) | 492 | USD 32,841 | USD 32,841 | 0 | USD -1,348 | USD 66.75 | USD 69.4898 |
| 2025-02-19 (Wednesday) | 492 | USD 34,189 | USD 34,189 | 0 | USD -1,201 | USD 69.4898 | USD 71.9309 |
| 2025-02-18 (Tuesday) | 492 | USD 35,390 | USD 35,390 | 0 | USD 222 | USD 71.9309 | USD 71.4797 |
| 2025-02-17 (Monday) | 492 | USD 35,168 | USD 35,168 | 0 | USD 0 | USD 71.4797 | USD 71.4797 |
| 2025-02-14 (Friday) | 492 | USD 35,168 | USD 35,168 | 0 | USD 285 | USD 71.4797 | USD 70.9004 |
| 2025-02-13 (Thursday) | 492 | USD 34,883 | USD 34,883 | 0 | USD 64 | USD 70.9004 | USD 70.7703 |
| 2025-02-12 (Wednesday) | 492 | USD 34,819 | USD 34,819 | 15 | USD 513 | USD 70.7703 | USD 71.9203 |
| 2025-02-11 (Tuesday) | 477 | USD 34,306 | USD 34,306 | 0 | USD -639 | USD 71.9203 | USD 73.26 |
| 2025-02-10 (Monday) | 477 | USD 34,945 | USD 34,945 | 30 | USD 1,581 | USD 73.26 | USD 74.6398 |
| 2025-02-07 (Friday) | 447 | USD 33,364 | USD 33,364 | 0 | USD -827 | USD 74.6398 | USD 76.4899 |
| 2025-02-06 (Thursday) | 447 | USD 34,191 | USD 34,191 | 0 | USD 523 | USD 76.4899 | USD 75.3199 |
| 2025-02-05 (Wednesday) | 447 | USD 33,668 | USD 33,668 | 15 | USD 1,385 | USD 75.3199 | USD 74.7292 |
| 2025-02-04 (Tuesday) | 432 | USD 32,283 | USD 32,283 | 0 | USD 69 | USD 74.7292 | USD 74.5694 |
| 2025-02-03 (Monday) | 432 | USD 32,214 | USD 32,214 | 0 | USD -1,002 | USD 74.5694 | USD 76.8889 |
| 2025-01-31 (Friday) | 432 | USD 33,216 | USD 33,216 | 0 | USD -108 | USD 76.8889 | USD 77.1389 |
| 2025-01-30 (Thursday) | 432 | USD 33,324 | USD 33,324 | 0 | USD 622 | USD 77.1389 | USD 75.6991 |
| 2025-01-29 (Wednesday) | 432 | USD 32,702 | USD 32,702 | 0 | USD -255 | USD 75.6991 | USD 76.2894 |
| 2025-01-28 (Tuesday) | 432 | USD 32,957 | USD 32,957 | 0 | USD 605 | USD 76.2894 | USD 74.8889 |
| 2025-01-27 (Monday) | 432 | USD 32,352 | USD 32,352 | 0 | USD -549 | USD 74.8889 | USD 76.1597 |
| 2025-01-24 (Friday) | 432 | USD 32,901 | USD 32,901 | 0 | USD 147 | USD 76.1597 | USD 75.8194 |
| 2025-01-23 (Thursday) | 432 | USD 32,754 | USD 32,754 | 0 | USD -454 | USD 75.8194 | USD 76.8704 |
| 2025-01-22 (Wednesday) | 432 | USD 33,208 | USD 33,208 | | | | |
| 2025-01-21 (Tuesday) | 432 | USD 33,640 | USD 33,640 | | | | |
| 2025-01-20 (Monday) | 432 | USD 32,724 | USD 32,724 | | | | |
| 2025-01-17 (Friday) | 432 | USD 32,724 | USD 32,724 | | | | |
| 2025-01-16 (Thursday) | 432 | USD 32,167 | USD 32,167 | | | | |
| 2025-01-15 (Wednesday) | 432 | USD 32,106 | USD 32,106 | | | | |
| 2025-01-14 (Tuesday) | 432 | USD 30,897 | USD 30,897 | | | | |
| 2025-01-13 (Monday) | 432 | USD 30,620 | USD 30,620 | | | | |
| 2025-01-10 (Friday) | 432 | USD 30,879 | USD 30,879 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 34,616 | USD 34,616 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 34,616 | USD 34,616 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 34,616 | USD 34,616 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 34,616 | USD 34,616 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 34,616 | USD 34,616 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 34,616 | USD 34,616 | | | | |
| 2025-01-02 (Thursday) | 387 | USD 30,581 | USD 30,581 | 15 | USD 1,405 | USD 79.0207 | USD 78.4301 |
| 2024-12-30 (Monday) | 387 | USD 30,523 | USD 30,523 | | | | |
| 2024-12-10 (Tuesday) | 372 | USD 29,176 | USD 29,176 | 0 | USD -402 | USD 78.4301 | USD 79.5107 |
| 2024-12-09 (Monday) | 372 | USD 29,578 | USD 29,578 | 0 | USD 517 | USD 79.5107 | USD 78.121 |
| 2024-12-06 (Friday) | 372 | USD 29,061 | USD 29,061 | 0 | USD 49 | USD 78.121 | USD 77.9893 |
| 2024-12-05 (Thursday) | 372 | USD 29,012 | USD 29,012 | 0 | USD 242 | USD 77.9893 | USD 77.3387 |
| 2024-12-04 (Wednesday) | 372 | USD 28,770 | USD 28,770 | 0 | USD -227 | USD 77.3387 | USD 77.9489 |
| 2024-12-03 (Tuesday) | 372 | USD 28,997 | USD 28,997 | 0 | USD -101 | USD 77.9489 | USD 78.2204 |
| 2024-12-02 (Monday) | 372 | USD 29,098 | USD 29,098 | 0 | USD -342 | USD 78.2204 | USD 79.1398 |
| 2024-11-29 (Friday) | 372 | USD 29,440 | USD 29,440 | 0 | USD 78 | USD 79.1398 | USD 78.9301 |
| 2024-11-28 (Thursday) | 372 | USD 29,362 | USD 29,362 | 0 | USD 0 | USD 78.9301 | USD 78.9301 |
| 2024-11-27 (Wednesday) | 372 | USD 29,362 | USD 29,362 | 0 | USD -193 | USD 78.9301 | USD 79.4489 |
| 2024-11-26 (Tuesday) | 372 | USD 29,555 | USD 29,555 | 0 | USD -12 | USD 79.4489 | USD 79.4812 |
| 2024-11-25 (Monday) | 372 | USD 29,567 | USD 29,567 | 0 | USD 335 | USD 79.4812 | USD 78.5806 |
| 2024-11-22 (Friday) | 372 | USD 29,232 | USD 29,232 | 0 | USD 674 | USD 78.5806 | USD 76.7688 |
| 2024-11-21 (Thursday) | 372 | USD 28,558 | USD 28,558 | 0 | USD 691 | USD 76.7688 | USD 74.9113 |
| 2024-11-20 (Wednesday) | 372 | USD 27,867 | USD 27,867 | 0 | USD 108 | USD 74.9113 | USD 74.621 |
| 2024-11-19 (Tuesday) | 372 | USD 27,759 | USD 27,759 | 0 | USD 294 | USD 74.621 | USD 73.8306 |
| 2024-11-18 (Monday) | 372 | USD 27,465 | USD 27,465 | 45 | USD 3,162 | USD 73.8306 | USD 74.3211 |
| 2024-11-12 (Tuesday) | 327 | USD 24,303 | USD 24,303 | 0 | USD 922 | USD 74.3211 | USD 71.5015 |
| 2024-11-08 (Friday) | 327 | USD 23,381 | USD 23,381 | 15 | USD 1,407 | USD 71.5015 | USD 70.4295 |
| 2024-11-07 (Thursday) | 312 | USD 21,974 | USD 21,974 | 0 | USD -509 | USD 70.4295 | USD 72.0609 |
| 2024-11-06 (Wednesday) | 312 | USD 22,483 | USD 22,483 | 30 | USD 4,204 | USD 72.0609 | USD 64.8191 |
| 2024-11-05 (Tuesday) | 282 | USD 18,279 | USD 18,279 | 0 | USD 279 | USD 64.8191 | USD 63.8298 |
| 2024-11-04 (Monday) | 282 | USD 18,000 | USD 18,000 | 0 | USD -110 | USD 63.8298 | USD 64.2199 |
| 2024-11-01 (Friday) | 282 | USD 18,110 | USD 18,110 | 0 | USD 68 | USD 64.2199 | USD 63.9787 |
| 2024-10-31 (Thursday) | 282 | USD 18,042 | USD 18,042 | 0 | USD -170 | USD 63.9787 | USD 64.5816 |
| 2024-10-30 (Wednesday) | 282 | USD 18,212 | USD 18,212 | 0 | USD -104 | USD 64.5816 | USD 64.9504 |
| 2024-10-29 (Tuesday) | 282 | USD 18,316 | USD 18,316 | 0 | USD 3 | USD 64.9504 | USD 64.9397 |
| 2024-10-28 (Monday) | 282 | USD 18,313 | USD 18,313 | 0 | USD 259 | USD 64.9397 | USD 64.0213 |
| 2024-10-25 (Friday) | 282 | USD 18,054 | USD 18,054 | 0 | USD -155 | USD 64.0213 | USD 64.5709 |
| 2024-10-24 (Thursday) | 282 | USD 18,209 | USD 18,209 | 0 | USD 93 | USD 64.5709 | USD 64.2411 |
| 2024-10-23 (Wednesday) | 282 | USD 18,116 | USD 18,116 | 0 | USD -355 | USD 64.2411 | USD 65.5 |
| 2024-10-22 (Tuesday) | 282 | USD 18,471 | USD 18,471 | 0 | USD 37 | USD 65.5 | USD 65.3688 |
| 2024-10-21 (Monday) | 282 | USD 18,434 | USD 18,434 | 0 | USD -305 | USD 65.3688 | USD 66.4504 |
| 2024-10-18 (Friday) | 282 | USD 18,739 | USD 18,739 | | | | |
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 JEF by Blackrock for IE0002EKOXU6
Show aggregate share trades of JEF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 16 | | | 46.730* | | 63.94 |
| 2025-04-28 | SELL | -16 | | | 46.951* | | 64.28 Profit of 1,029 on sale |
| 2025-04-22 | BUY | 32 | | | 43.400* | | 65.07 |
| 2025-04-16 | BUY | 16 | | | 42.601* | | 66.07 |
| 2025-04-09 | BUY | 48 | | | 47.200* | | 67.34 |
| 2025-04-04 | SELL | -60 | | | 43.139* | | 68.26 Profit of 4,095 on sale |
| 2025-04-02 | BUY | 30 | | | 55.140* | | 68.42 |
| 2025-03-31 | BUY | 15 | | | 53.570* | | 68.79 |
| 2025-03-27 | BUY | 75 | | | 54.351* | | 69.19 |
| 2025-02-24 | BUY | 15 | | | 65.170* | | 72.80 |
| 2025-02-12 | BUY | 15 | | | 70.770* | | 73.30 |
| 2025-02-10 | BUY | 30 | | | 73.260* | | 73.33 |
| 2025-02-05 | BUY | 15 | | | 75.320* | | 73.18 |
| 2025-01-02 | BUY | 15 | | | 79.021* | | 72.29 |
| 2024-11-18 | BUY | 45 | | | 73.831* | | 66.46 |
| 2024-11-08 | BUY | 15 | | | 71.502* | | 65.54 |
| 2024-11-06 | BUY | 30 | | | 72.061* | | 64.59 |
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 JEF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 113,050 | 0 | 224,447 | 50.4% |
| 2025-05-08 | 228,150 | 0 | 396,357 | 57.6% |
| 2025-05-07 | 174,000 | 400 | 312,955 | 55.6% |
| 2025-05-06 | 170,854 | 0 | 424,781 | 40.2% |
| 2025-05-05 | 191,483 | 325 | 376,673 | 50.8% |
| 2025-05-02 | 247,400 | 726 | 430,531 | 57.5% |
| 2025-05-01 | 173,890 | 1,015 | 295,634 | 58.8% |
| 2025-04-30 | 185,000 | 0 | 530,609 | 34.9% |
| 2025-04-29 | 258,889 | 295 | 433,438 | 59.7% |
| 2025-04-28 | 271,877 | 15 | 478,766 | 56.8% |
| 2025-04-25 | 258,575 | 0 | 483,410 | 53.5% |
| 2025-04-24 | 260,975 | 104 | 493,203 | 52.9% |
| 2025-04-23 | 236,758 | 0 | 549,190 | 43.1% |
| 2025-04-22 | 178,580 | 0 | 368,813 | 48.4% |
| 2025-04-21 | 234,653 | 80 | 538,091 | 43.6% |
| 2025-04-17 | 154,890 | 4 | 468,479 | 33.1% |
| 2025-04-16 | 166,872 | 0 | 404,771 | 41.2% |
| 2025-04-15 | 230,797 | 98 | 439,013 | 52.6% |
| 2025-04-14 | 279,998 | 419 | 635,517 | 44.1% |
| 2025-04-11 | 188,136 | 4,262 | 582,891 | 32.3% |
| 2025-04-10 | 262,092 | 3,270 | 836,592 | 31.3% |
| 2025-04-09 | 579,301 | 0 | 1,469,516 | 39.4% |
| 2025-04-08 | 291,001 | 309 | 770,597 | 37.8% |
| 2025-04-07 | 422,344 | 6,045 | 1,553,597 | 27.2% |
| 2025-04-04 | 472,270 | 43,445 | 1,705,372 | 27.7% |
| 2025-04-03 | 541,570 | 5,767 | 1,638,406 | 33.1% |
| 2025-04-02 | 409,323 | 275 | 785,105 | 52.1% |
| 2025-04-01 | 303,294 | 290 | 767,444 | 39.5% |
| 2025-03-31 | 540,129 | 190 | 1,442,430 | 37.4% |
| 2025-03-28 | 509,028 | 3,818 | 1,615,514 | 31.5% |
| 2025-03-27 | 951,836 | 26,940 | 2,518,252 | 37.8% |
| 2025-03-26 | 444,905 | 1,855 | 1,325,771 | 33.6% |
| 2025-03-25 | 254,200 | 6 | 522,448 | 48.7% |
| 2025-03-24 | 247,049 | 10 | 504,068 | 49.0% |
| 2025-03-21 | 154,978 | 47 | 355,809 | 43.6% |
| 2025-03-20 | 273,593 | 138 | 668,910 | 40.9% |
| 2025-03-19 | 250,204 | 18 | 746,509 | 33.5% |
| 2025-03-18 | 405,700 | 126 | 939,544 | 43.2% |
| 2025-03-17 | 210,254 | 437 | 584,119 | 36.0% |
| 2025-03-14 | 195,185 | 878 | 562,219 | 34.7% |
| 2025-03-13 | 286,558 | 2,317 | 616,538 | 46.5% |
| 2025-03-12 | 228,056 | 7,702 | 557,179 | 40.9% |
| 2025-03-11 | 498,357 | 3,597 | 1,287,948 | 38.7% |
| 2025-03-10 | 529,852 | 162 | 1,073,536 | 49.4% |
| 2025-03-07 | 278,483 | 187 | 1,121,658 | 24.8% |
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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