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
- Blue Trust Inc. Has $152,000 Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Blue Trust Inc. reduced its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 25.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,842 shares of the financial services provider’s stock after selling 955 shares during the quarter. […] - 2025-06-25 07:36:53
- Morgan Stanley Increases Jefferies Financial Group (NYSE:JEF) Price Target to $55.00
- Jefferies Financial Group (NYSE:JEF – Get Free Report) had its price objective increased by analysts at Morgan Stanley from $41.00 to $55.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective points to a potential downside of 0.74% from […] - 2025-06-25 06:06:45
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- Fifth Third Bancorp Grows Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
- Fifth Third Bancorp raised its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 13.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,873 shares of the financial services provider’s stock after purchasing an additional 349 shares during the […] - 2025-06-20 07:46:49
- 2 Popular AI Stocks to Sell Before They Drop 30% and 55%, According to Select Wall Street Analysts
- We are more than two years into the artificial intelligence trade, and Palantir Technologies (NASDAQ: PLTR) and Nvidia (NASDAQ: NVDA) have been standout performers. Their share prices since January 2023 have increased 2,000% and 875%, respectively. But certain Wall Street analyst - 2025-06-13 07:18:00
- UMB Bank n.a. Raises Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
- UMB Bank n.a. boosted its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,534 shares of the financial services provider’s stock after buying an additional 465 shares during the quarter. UMB […] - 2025-06-11 08:12:50
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- The Nasdaq-100 measures the performance of 100 large non-financial companies listed on the Nasdaq Stock Exchange. Year to date, the three best-performing stocks in the index are Palantir Technologies (NASDAQ: PLTR), Zscaler (NASDAQ: ZS), and MercadoLibre (NASDAQ: MELI) as of June - 2025-06-10 08:06:00
- Why Cleveland-Cliffs, Steel Dynamics, and Nucor Corp Are Surging Today (Hint: It Has to Do With President Trump)
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- ProShare Advisors LLC Boosts Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
- ProShare Advisors LLC raised its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,595 shares of the financial services provider’s stock after buying an additional 518 shares during the quarter. […] - 2025-05-26 08:51:03
- Man Group plc Decreases Stake in Jefferies Financial Group Inc. (NYSE:JEF)
- Man Group plc lowered its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 89.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,688 shares of the financial services provider’s stock after selling 80,912 shares during the quarter. Man Group […] - 2025-05-26 07:58:56
- BNP Paribas Financial Markets Buys 2,555 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- BNP Paribas Financial Markets lifted its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 14.4% in the 4th quarter, Holdings Channel reports. The fund owned 20,286 shares of the financial services provider’s stock after acquiring an additional 2,555 shares during the quarter. BNP Paribas Financial Markets’ holdings in Jefferies Financial […] - 2025-05-19 07:30:57
- Are Wall Street Analysts Predicting Globe Life Stock Will Climb or Sink?
- Globe Life has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-16 15:36:03
- Jefferies Financial Group Inc. (NYSE:JEF) Shares Sold by Ameriprise Financial Inc.
- Ameriprise Financial Inc. lowered its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 4.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 355,482 shares of the financial services provider’s stock after selling 17,370 shares during the quarter. Ameriprise Financial Inc.’s holdings in Jefferies Financial Group were worth $27,870,000 as […] - 2025-05-14 09:02:49
- Jefferies Financial Group (NYSE:JEF) Stock Rating Lowered by StockNews.com
- Jefferies Financial Group (NYSE:JEF – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. A number of other brokerages have also recently issued reports on JEF. The Goldman Sachs Group set a $75.00 price objective on shares […] - 2025-05-13 07:20:51
- Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
- Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
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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
- These 2 Insiders Bought Millions in Stock of Their AI-Focused Companies As the Nasdaq Plunged Into a Bear Market -- and Each Has a Strong Track Record of Timing Such Buys
- 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
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 |
|---|
| 2025-06-23 (Monday) | 855 | USD 46,093 | USD 46,093 | | | | |
| 2025-06-20 (Friday) | 855 | USD 45,195 | USD 45,195 | | | | |
| 2025-06-19 (Thursday) | 855 | USD 45,503 | USD 45,503 | 0 | USD 0 | USD 53.2199 | USD 53.2199 |
| 2025-06-18 (Wednesday) | 855 | USD 45,503 | USD 45,503 | -16 | USD -390 | USD 53.2199 | USD 52.69 |
| 2025-06-17 (Tuesday) | 871 | USD 45,893 | USD 45,893 | 0 | USD -1,054 | USD 52.69 | USD 53.9001 |
| 2025-06-16 (Monday) | 871 | USD 46,947 | USD 46,947 | | | | |
| 2025-06-13 (Friday) | 871 | USD 45,466 | USD 45,466 | | | | |
| 2025-06-12 (Thursday) | 871 | USD 46,677 | USD 46,677 | 0 | USD 87 | USD 53.5901 | USD 53.4902 |
| 2025-06-11 (Wednesday) | 871 | USD 46,590 | USD 46,590 | 0 | USD 688 | USD 53.4902 | USD 52.7003 |
| 2025-06-10 (Tuesday) | 871 | USD 45,902 | USD 45,902 | 0 | USD -627 | USD 52.7003 | USD 53.4202 |
| 2025-06-09 (Monday) | 871 | USD 46,529 | USD 46,529 | 0 | USD 880 | USD 53.4202 | USD 52.4099 |
| 2025-06-06 (Friday) | 871 | USD 45,649 | USD 45,649 | 0 | USD 1,211 | USD 52.4099 | USD 51.0195 |
| 2025-06-05 (Thursday) | 871 | USD 44,438 | USD 44,438 | 0 | USD 1,689 | USD 51.0195 | USD 49.0804 |
| 2025-06-04 (Wednesday) | 871 | USD 42,749 | USD 42,749 | 0 | USD -156 | USD 49.0804 | USD 49.2595 |
| 2025-06-03 (Tuesday) | 871 | USD 42,905 | USD 42,905 | 0 | USD 792 | USD 49.2595 | USD 48.3502 |
| 2025-06-02 (Monday) | 871 | USD 42,113 | USD 42,113 | -32 | USD -1,773 | USD 48.3502 | USD 48.6002 |
| 2025-05-30 (Friday) | 903 | USD 43,886 | USD 43,886 | 0 | USD -731 | USD 48.6002 | USD 49.4097 |
| 2025-05-29 (Thursday) | 903 | USD 44,617 | USD 44,617 | 0 | USD 280 | USD 49.4097 | USD 49.0997 |
| 2025-05-28 (Wednesday) | 903 | USD 44,337 | USD 44,337 | 0 | USD -596 | USD 49.0997 | USD 49.7597 |
| 2025-05-27 (Tuesday) | 903 | USD 44,933 | USD 44,933 | -16 | USD 435 | USD 49.7597 | USD 48.42 |
| 2025-05-26 (Monday) | 919 | USD 44,498 | USD 44,498 | 0 | USD 0 | USD 48.42 | USD 48.42 |
| 2025-05-23 (Friday) | 919 | USD 44,498 | USD 44,498 | 0 | USD -432 | USD 48.42 | USD 48.8901 |
| 2025-05-22 (Thursday) | 919 | USD 44,930 | USD 44,930 | 0 | USD 524 | USD 48.8901 | USD 48.3199 |
| 2025-05-21 (Wednesday) | 919 | USD 44,406 | USD 44,406 | 176 | USD 6,751 | USD 48.3199 | USD 50.6797 |
| 2025-05-20 (Tuesday) | 743 | USD 37,655 | USD 37,655 | 0 | USD -468 | USD 50.6797 | USD 51.3096 |
| 2025-05-19 (Monday) | 743 | USD 38,123 | USD 38,123 | 0 | USD -1,033 | USD 51.3096 | USD 52.6999 |
| 2025-05-16 (Friday) | 743 | USD 39,156 | USD 39,156 | 0 | USD -528 | USD 52.6999 | USD 53.4105 |
| 2025-05-15 (Thursday) | 743 | USD 39,684 | USD 39,684 | 0 | USD -616 | USD 53.4105 | USD 54.2396 |
| 2025-05-14 (Wednesday) | 743 | USD 40,300 | USD 40,300 | 0 | USD -97 | USD 54.2396 | USD 54.3701 |
| 2025-05-13 (Tuesday) | 743 | USD 40,397 | USD 40,397 | 0 | USD 238 | USD 54.3701 | USD 54.0498 |
| 2025-05-12 (Monday) | 743 | USD 40,159 | USD 40,159 | 16 | USD 3,576 | USD 54.0498 | USD 50.3205 |
| 2025-05-09 (Friday) | 727 | USD 36,583 | USD 36,583 | 0 | USD -29 | USD 50.3205 | USD 50.3604 |
| 2025-05-08 (Thursday) | 727 | USD 36,612 | USD 36,612 | 64 | USD 4,304 | USD 50.3604 | USD 48.73 |
| 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 |
|---|
| 2025-06-18 | SELL | -16 | | | 53.220* | | 60.64 Profit of 970 on sale |
| 2025-06-02 | SELL | -32 | | | 48.350* | | 61.37 Profit of 1,964 on sale |
| 2025-05-27 | SELL | -16 | | | 49.760* | | 61.77 Profit of 988 on sale |
| 2025-05-21 | BUY | 176 | | | 48.320* | | 62.23 |
| 2025-05-12 | BUY | 16 | | | 54.050* | | 62.82 |
| 2025-05-08 | BUY | 64 | | | 50.360* | | 63.06 |
| 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 |
|---|
| 2025-06-24 | 309,155 | 0 | 900,639 | 34.3% |
| 2025-06-23 | 346,771 | 0 | 877,510 | 39.5% |
| 2025-06-20 | 213,216 | 0 | 414,629 | 51.4% |
| 2025-06-18 | 190,525 | 0 | 334,340 | 57.0% |
| 2025-06-17 | 180,944 | 0 | 383,686 | 47.2% |
| 2025-06-16 | 314,536 | 0 | 544,155 | 57.8% |
| 2025-06-13 | 392,569 | 600 | 556,706 | 70.5% |
| 2025-06-12 | 1,275,475 | 500 | 1,406,905 | 90.7% |
| 2025-06-11 | 696,491 | 800 | 1,041,697 | 66.9% |
| 2025-06-10 | 494,730 | 1,953 | 958,215 | 51.6% |
| 2025-06-09 | 548,955 | 0 | 930,696 | 59.0% |
| 2025-06-06 | 431,636 | 1,802 | 951,186 | 45.4% |
| 2025-06-05 | 819,539 | 8 | 1,465,519 | 55.9% |
| 2025-06-04 | 187,261 | 10 | 558,847 | 33.5% |
| 2025-06-03 | 189,222 | 197 | 657,739 | 28.8% |
| 2025-06-02 | 181,949 | 586 | 644,281 | 28.2% |
| 2025-05-30 | 195,115 | 417 | 350,577 | 55.7% |
| 2025-05-29 | 178,766 | 0 | 325,217 | 55.0% |
| 2025-05-28 | 153,364 | 0 | 286,841 | 53.5% |
| 2025-05-27 | 192,292 | 160 | 451,575 | 42.6% |
| 2025-05-23 | 214,345 | 1,006 | 365,288 | 58.7% |
| 2025-05-22 | 126,697 | 0 | 274,967 | 46.1% |
| 2025-05-21 | 231,663 | 3,892 | 564,424 | 41.0% |
| 2025-05-20 | 236,964 | 0 | 465,116 | 50.9% |
| 2025-05-19 | 611,891 | 249 | 923,028 | 66.3% |
| 2025-05-16 | 197,934 | 0 | 520,184 | 38.1% |
| 2025-05-15 | 236,881 | 0 | 467,097 | 50.7% |
| 2025-05-14 | 194,460 | 600 | 369,402 | 52.6% |
| 2025-05-13 | 227,511 | 0 | 417,182 | 54.5% |
| 2025-05-12 | 420,391 | 476 | 717,140 | 58.6% |
| 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% |
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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