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 JHG
| Stock Name | Janus Henderson Group PLC |
| Ticker | JHG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BYPZJM29 |
| LEI | 2138009WPYMWJN3RVF44 |
Show aggregate JHG holdings
News associated with JHG
- Assenagon Asset Management S.A. Purchases 12,119 Shares of Janus Henderson Group plc (NYSE:JHG)
- Assenagon Asset Management S.A. raised its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 23.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,334 shares of the company’s stock after purchasing an additional 12,119 shares during the […] - 2025-06-17 08:20:54
- Janus Henderson Group (NYSE:JHG) & Highest Performances (NASDAQ:HPH) Head-To-Head Review
- Highest Performances (NASDAQ:HPH – Get Free Report) and Janus Henderson Group (NYSE:JHG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Profitability This table compares Highest Performances and […] - 2025-06-16 05:38:54
- 8,877 Shares in Janus Henderson Group plc (NYSE:JHG) Purchased by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC acquired a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 8,877 shares of the company’s stock, valued at approximately $321,000. Other institutional investors […] - 2025-06-13 07:54:53
- Park Avenue Securities LLC Grows Position in Janus Henderson Group plc (NYSE:JHG)
- Park Avenue Securities LLC raised its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 17.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,999 shares of the company’s stock after acquiring an additional 5,847 shares during […] - 2025-06-12 08:18:49
- Merit Financial Group LLC Increases Stake in Janus Henderson Group plc (NYSE:JHG)
- Merit Financial Group LLC grew its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 22.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,875 shares of the company’s stock after buying an additional 2,157 shares during the quarter. […] - 2025-06-11 08:12:58
- Squarepoint Ops LLC Sells 4,311 Shares of Janus Henderson Group plc (NYSE:JHG)
- Squarepoint Ops LLC lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,285 shares of the company’s stock after selling 4,311 shares during the period. Squarepoint […] - 2025-06-04 08:06:48
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduces Holdings in Janus Henderson Group plc (NYSE:JHG)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,958 shares of the company’s stock after selling […] - 2025-05-28 07:50:51
- Brokerages Set Janus Henderson Group plc (NYSE:JHG) Price Target at $44.22
- Janus Henderson Group plc (NYSE:JHG – Get Free Report) has earned an average recommendation of “Hold” from the nine brokerages that are covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price target among brokers that […] - 2025-04-28 05:52:52
- Renaissance Technologies LLC Purchases New Position in Janus Henderson Group plc (NYSE:JHG)
- Renaissance Technologies LLC acquired a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 75,200 shares of the company’s stock, valued at approximately $3,198,000. Other institutional investors have also modified their holdings of the company. Richardson Financial Services Inc. raised its […] - 2025-04-24 08:21:00
- Townsquare Capital LLC Purchases Shares of 6,114 Janus Henderson Group plc (NYSE:JHG)
- Townsquare Capital LLC purchased a new position in Janus Henderson Group plc (NYSE:JHG – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 6,114 shares of the company’s stock, valued at approximately $260,000. Other institutional investors have also recently made changes to their positions in the company. UMB Bank n.a. grew its stake […] - 2025-04-23 08:52:59
- Legal & General Group Plc Lowers Stock Position in Janus Henderson Group plc (NYSE:JHG)
- Legal & General Group Plc cut its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 296,748 shares of the company’s stock after selling 13,855 shares during the quarter. Legal & General Group Plc’s holdings in Janus Henderson Group were worth […] - 2025-04-17 09:01:02
- Janus Henderson Group plc (NYSE:JHG) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC raised its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 127.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 38,757 shares of the company’s stock after acquiring an additional 21,713 shares during the period. Cerity Partners LLC’s holdings in Janus […] - 2025-04-17 07:36:58
- Invesco Ltd. Grows Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
- Invesco Ltd. grew its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,172,756 shares of the company’s stock after acquiring an additional 20,676 shares during the period. Invesco Ltd. […] - 2025-04-16 07:46:55
- Wells Fargo & Company Issues Pessimistic Forecast for Janus Henderson Group (NYSE:JHG) Stock Price
- Janus Henderson Group (NYSE:JHG – Free Report) had its price objective trimmed by Wells Fargo & Company from $46.00 to $36.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Other equities research analysts have also issued reports about the company. Morgan Stanley raised […] - 2025-04-09 07:46:56
- Pictet Asset Management Holding SA Acquires 2,204 Shares of Janus Henderson Group plc (NYSE:JHG)
- Pictet Asset Management Holding SA increased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 13.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 19,182 shares of the company’s stock after buying an additional 2,204 shares during the quarter. Pictet Asset Management Holding […] - 2025-04-08 07:54:54
- Analysts Anticipate 33% Upside For JMOM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:26
- Janus Henderson Group plc (NYSE:JHG) Shares Acquired by LPL Financial LLC
- LPL Financial LLC boosted its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 166,748 shares of the company’s stock after purchasing an additional 58,028 shares […] - 2025-04-07 07:31:06
- Norges Bank Makes New Investment in Janus Henderson Group plc (NYSE:JHG)
- Norges Bank purchased a new stake in Janus Henderson Group plc (NYSE:JHG – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 1,963,909 shares of the company’s stock, valued at approximately $83,525,000. A number of other institutional investors and hedge funds also recently modified their holdings of JHG. KBC Group NV increased […] - 2025-04-03 08:36:55
- Sei Investments Co. Buys 29,437 Shares of Janus Henderson Group plc (NYSE:JHG)
- Sei Investments Co. grew its stake in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 37.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 107,977 shares of the company’s stock after acquiring an additional 29,437 shares during the quarter. Sei Investments Co.’s holdings in Janus Henderson Group were worth […] - 2025-04-03 07:51:02
- Analysts Set Janus Henderson Group plc (NYSE:JHG) PT at $47.38
- Janus Henderson Group plc (NYSE:JHG – Get Free Report) has earned a consensus rating of “Hold” from the eight ratings firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-04-03 05:50:56
- Vanguard Group Inc. Acquires 203,330 Shares of Janus Henderson Group plc (NYSE:JHG)
- Vanguard Group Inc. grew its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 14,148,813 shares of the company’s stock after purchasing an additional 203,330 shares during the period. Vanguard Group Inc. owned approximately […] - 2025-04-01 08:26:57
- HighTower Advisors LLC Has $367,000 Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
- HighTower Advisors LLC reduced its stake in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 45.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,640 shares of the company’s stock after selling 7,196 shares during the period. HighTower Advisors LLC’s holdings in Janus Henderson Group were worth $367,000 as of […] - 2025-04-01 07:28:43
- Envestnet Portfolio Solutions Inc. Makes New Investment in Janus Henderson Group plc (NYSE:JHG)
- Envestnet Portfolio Solutions Inc. bought a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 6,588 shares of the company’s stock, valued at approximately $280,000. Several other […] - 2025-03-28 08:08:54
- Janus Henderson Group (NYSE:JHG) Downgraded to Hold Rating by StockNews.com
- Janus Henderson Group (NYSE:JHG – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. Several other research analysts have also recently issued reports on JHG. UBS Group upgraded Janus Henderson Group from a “neutral” rating to a […] - 2025-03-27 06:42:58
- Bank of New York Mellon Corp Purchases 32,346 Shares of Janus Henderson Group plc (NYSE:JHG)
- Bank of New York Mellon Corp lifted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,064,556 shares of the company’s stock after acquiring an additional 32,346 shares during the period. Bank of New York Mellon Corp’s holdings in Janus Henderson […] - 2025-03-07 09:32:57
- FXO's Holdings Could Mean 17% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:49
- D.A. Davidson & CO. Reduces Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
- D.A. Davidson & CO. lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,842 shares of the company’s stock after selling 1,424 shares during the period. D.A. Davidson & CO.’s holdings in Janus Henderson Group were worth $844,000 at the […] - 2025-02-25 08:59:03
- State of New Jersey Common Pension Fund D Lowers Holdings in Janus Henderson Group plc (NYSE:JHG)
- State of New Jersey Common Pension Fund D lessened its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 47,795 shares of the company’s stock after selling 5,613 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:42:48
- Janus Henderson Group plc (NYSE:JHG) Shares Sold by Greenleaf Trust
- Greenleaf Trust decreased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 26.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,419 shares of the company’s stock after selling 2,726 shares during the quarter. Greenleaf Trust’s holdings in Janus Henderson Group were worth $316,000 as of its most recent SEC filing. […] - 2025-02-06 08:44:50
- KBC Group NV Has $193,000 Holdings in Janus Henderson Group plc (NYSE:JHG)
- KBC Group NV increased its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 63.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,546 shares of the company’s stock after buying an additional 1,768 shares during the period. KBC Group […] - 2025-02-05 09:47:00
iShares Russell 1000 Value UCITS ETF JHG holdings
| Date | Number of JHG Shares Held | Base Market Value of JHG Shares | Local Market Value of JHG Shares | Change in JHG Shares Held | Change in JHG Base Value | Current Price per JHG Share Held | Previous Price per JHG Share Held |
|---|
| 2025-06-23 (Monday) | 531 | USD 19,472 | USD 19,472 | | | | |
| 2025-06-20 (Friday) | 531 | USD 19,498 | USD 19,498 | | | | |
| 2025-06-19 (Thursday) | 531 | USD 19,456 | USD 19,456 | 0 | USD 0 | USD 36.6403 | USD 36.6403 |
| 2025-06-18 (Wednesday) | 531 | USD 19,456 | USD 19,456 | -11 | USD -224 | USD 36.6403 | USD 36.31 |
| 2025-06-17 (Tuesday) | 542 | USD 19,680 | USD 19,680 | 0 | USD -347 | USD 36.31 | USD 36.9502 |
| 2025-06-16 (Monday) | 542 | USD 20,027 | USD 20,027 | | | | |
| 2025-06-13 (Friday) | 542 | USD 19,593 | USD 19,593 | | | | |
| 2025-06-12 (Thursday) | 542 | USD 20,070 | USD 20,070 | 0 | USD 97 | USD 37.0295 | USD 36.8506 |
| 2025-06-11 (Wednesday) | 542 | USD 19,973 | USD 19,973 | 0 | USD -27 | USD 36.8506 | USD 36.9004 |
| 2025-06-10 (Tuesday) | 542 | USD 20,000 | USD 20,000 | 0 | USD 65 | USD 36.9004 | USD 36.7804 |
| 2025-06-09 (Monday) | 542 | USD 19,935 | USD 19,935 | 0 | USD 0 | USD 36.7804 | USD 36.7804 |
| 2025-06-06 (Friday) | 542 | USD 19,935 | USD 19,935 | 0 | USD 428 | USD 36.7804 | USD 35.9908 |
| 2025-06-05 (Thursday) | 542 | USD 19,507 | USD 19,507 | 0 | USD -81 | USD 35.9908 | USD 36.1402 |
| 2025-06-04 (Wednesday) | 542 | USD 19,588 | USD 19,588 | 0 | USD -108 | USD 36.1402 | USD 36.3395 |
| 2025-06-03 (Tuesday) | 542 | USD 19,696 | USD 19,696 | 0 | USD 59 | USD 36.3395 | USD 36.2306 |
| 2025-06-02 (Monday) | 542 | USD 19,637 | USD 19,637 | -22 | USD -853 | USD 36.2306 | USD 36.3298 |
| 2025-05-30 (Friday) | 564 | USD 20,490 | USD 20,490 | 0 | USD -401 | USD 36.3298 | USD 37.0408 |
| 2025-05-29 (Thursday) | 564 | USD 20,891 | USD 20,891 | 0 | USD 29 | USD 37.0408 | USD 36.9894 |
| 2025-05-28 (Wednesday) | 564 | USD 20,862 | USD 20,862 | 0 | USD -186 | USD 36.9894 | USD 37.3191 |
| 2025-05-27 (Tuesday) | 564 | USD 21,048 | USD 21,048 | -11 | USD 198 | USD 37.3191 | USD 36.2609 |
| 2025-05-26 (Monday) | 575 | USD 20,850 | USD 20,850 | 0 | USD 0 | USD 36.2609 | USD 36.2609 |
| 2025-05-23 (Friday) | 575 | USD 20,850 | USD 20,850 | 0 | USD -161 | USD 36.2609 | USD 36.5409 |
| 2025-05-22 (Thursday) | 575 | USD 21,011 | USD 21,011 | 0 | USD 29 | USD 36.5409 | USD 36.4904 |
| 2025-05-21 (Wednesday) | 575 | USD 20,982 | USD 20,982 | 110 | USD 3,303 | USD 36.4904 | USD 38.0194 |
| 2025-05-20 (Tuesday) | 465 | USD 17,679 | USD 17,679 | 0 | USD -172 | USD 38.0194 | USD 38.3892 |
| 2025-05-19 (Monday) | 465 | USD 17,851 | USD 17,851 | 0 | USD -149 | USD 38.3892 | USD 38.7097 |
| 2025-05-16 (Friday) | 465 | USD 18,000 | USD 18,000 | 0 | USD 144 | USD 38.7097 | USD 38.4 |
| 2025-05-15 (Thursday) | 465 | USD 17,856 | USD 17,856 | 0 | USD 14 | USD 38.4 | USD 38.3699 |
| 2025-05-14 (Wednesday) | 465 | USD 17,842 | USD 17,842 | 0 | USD 60 | USD 38.3699 | USD 38.2409 |
| 2025-05-13 (Tuesday) | 465 | USD 17,782 | USD 17,782 | 0 | USD -32 | USD 38.2409 | USD 38.3097 |
| 2025-05-12 (Monday) | 465 | USD 17,814 | USD 17,814 | 10 | USD 1,270 | USD 38.3097 | USD 36.3604 |
| 2025-05-09 (Friday) | 455 | USD 16,544 | USD 16,544 | 0 | USD -45 | USD 36.3604 | USD 36.4593 |
| 2025-05-08 (Thursday) | 455 | USD 16,589 | USD 16,589 | 40 | USD 1,823 | USD 36.4593 | USD 35.5807 |
| 2025-05-07 (Wednesday) | 415 | USD 14,766 | USD 14,766 | 0 | USD 220 | USD 35.5807 | USD 35.0506 |
| 2025-05-06 (Tuesday) | 415 | USD 14,546 | USD 14,546 | 0 | USD -66 | USD 35.0506 | USD 35.2096 |
| 2025-05-05 (Monday) | 415 | USD 14,612 | USD 14,612 | 0 | USD -174 | USD 35.2096 | USD 35.6289 |
| 2025-05-02 (Friday) | 415 | USD 14,786 | USD 14,786 | 0 | USD 402 | USD 35.6289 | USD 34.6602 |
| 2025-05-01 (Thursday) | 415 | USD 14,384 | USD 14,384 | 0 | USD 602 | USD 34.6602 | USD 33.2096 |
| 2025-04-30 (Wednesday) | 415 | USD 13,782 | USD 13,782 | 10 | USD 271 | USD 33.2096 | USD 33.3605 |
| 2025-04-29 (Tuesday) | 405 | USD 13,511 | USD 13,511 | 0 | USD 81 | USD 33.3605 | USD 33.1605 |
| 2025-04-28 (Monday) | 405 | USD 13,430 | USD 13,430 | -10 | USD -194 | USD 33.1605 | USD 32.8289 |
| 2025-04-25 (Friday) | 415 | USD 13,624 | USD 13,624 | 0 | USD -50 | USD 32.8289 | USD 32.9494 |
| 2025-04-24 (Thursday) | 415 | USD 13,674 | USD 13,674 | 0 | USD 473 | USD 32.9494 | USD 31.8096 |
| 2025-04-23 (Wednesday) | 415 | USD 13,201 | USD 13,201 | | | | |
| 2025-04-22 (Tuesday) | 415 | USD 12,848 | USD 12,848 | 20 | USD 1,160 | USD 30.959 | USD 29.5899 |
| 2025-04-21 (Monday) | 395 | USD 11,688 | USD 11,688 | 0 | USD -446 | USD 29.5899 | USD 30.719 |
| 2025-04-18 (Friday) | 395 | USD 12,134 | USD 12,134 | 0 | USD 0 | USD 30.719 | USD 30.719 |
| 2025-04-17 (Thursday) | 395 | USD 12,134 | USD 12,134 | 0 | USD 67 | USD 30.719 | USD 30.5494 |
| 2025-04-16 (Wednesday) | 395 | USD 12,067 | USD 12,067 | 10 | USD 13 | USD 30.5494 | USD 31.3091 |
| 2025-04-15 (Tuesday) | 385 | USD 12,054 | USD 12,054 | 0 | USD 11 | USD 31.3091 | USD 31.2805 |
| 2025-04-14 (Monday) | 385 | USD 12,043 | USD 12,043 | 0 | USD 274 | USD 31.2805 | USD 30.5688 |
| 2025-04-11 (Friday) | 385 | USD 11,769 | USD 11,769 | 0 | USD 50 | USD 30.5688 | USD 30.439 |
| 2025-04-10 (Thursday) | 385 | USD 11,719 | USD 11,719 | 0 | USD -1,051 | USD 30.439 | USD 33.1688 |
| 2025-04-09 (Wednesday) | 385 | USD 12,770 | USD 12,770 | 30 | USD 2,308 | USD 33.1688 | USD 29.4704 |
| 2025-04-08 (Tuesday) | 355 | USD 10,462 | USD 10,462 | 0 | USD -74 | USD 29.4704 | USD 29.6789 |
| 2025-04-07 (Monday) | 355 | USD 10,536 | USD 10,536 | 0 | USD -185 | USD 29.6789 | USD 30.2 |
| 2025-04-04 (Friday) | 355 | USD 10,721 | USD 10,721 | -40 | USD -3,827 | USD 30.2 | USD 36.8304 |
| 2025-04-02 (Wednesday) | 395 | USD 14,548 | USD 14,548 | 20 | USD 932 | USD 36.8304 | USD 36.3093 |
| 2025-04-01 (Tuesday) | 375 | USD 13,616 | USD 13,616 | 0 | USD 60 | USD 36.3093 | USD 36.1493 |
| 2025-03-31 (Monday) | 375 | USD 13,556 | USD 13,556 | 10 | USD 423 | USD 36.1493 | USD 35.9808 |
| 2025-03-28 (Friday) | 365 | USD 13,133 | USD 13,133 | 0 | USD -398 | USD 35.9808 | USD 37.0712 |
| 2025-03-27 (Thursday) | 365 | USD 13,531 | USD 13,531 | 50 | USD 1,718 | USD 37.0712 | USD 37.5016 |
| 2025-03-26 (Wednesday) | 315 | USD 11,813 | USD 11,813 | 0 | USD -138 | USD 37.5016 | USD 37.9397 |
| 2025-03-25 (Tuesday) | 315 | USD 11,951 | USD 11,951 | 0 | USD 35 | USD 37.9397 | USD 37.8286 |
| 2025-03-24 (Monday) | 315 | USD 11,916 | USD 11,916 | 0 | USD 144 | USD 37.8286 | USD 37.3714 |
| 2025-03-21 (Friday) | 315 | USD 11,772 | USD 11,772 | 0 | USD -66 | USD 37.3714 | USD 37.581 |
| 2025-03-20 (Thursday) | 315 | USD 11,838 | USD 11,838 | 0 | USD -60 | USD 37.581 | USD 37.7714 |
| 2025-03-19 (Wednesday) | 315 | USD 11,898 | USD 11,898 | 0 | USD 221 | USD 37.7714 | USD 37.0698 |
| 2025-03-18 (Tuesday) | 315 | USD 11,677 | USD 11,677 | 0 | USD -189 | USD 37.0698 | USD 37.6698 |
| 2025-03-17 (Monday) | 315 | USD 11,866 | USD 11,866 | 0 | USD 35 | USD 37.6698 | USD 37.5587 |
| 2025-03-14 (Friday) | 315 | USD 11,831 | USD 11,831 | 0 | USD 378 | USD 37.5587 | USD 36.3587 |
| 2025-03-13 (Thursday) | 315 | USD 11,453 | USD 11,453 | 0 | USD -372 | USD 36.3587 | USD 37.5397 |
| 2025-03-12 (Wednesday) | 315 | USD 11,825 | USD 11,825 | 0 | USD -47 | USD 37.5397 | USD 37.6889 |
| 2025-03-11 (Tuesday) | 315 | USD 11,872 | USD 11,872 | 0 | USD 485 | USD 37.6889 | USD 36.1492 |
| 2025-03-10 (Monday) | 315 | USD 11,387 | USD 11,387 | 0 | USD -337 | USD 36.1492 | USD 37.219 |
| 2025-03-07 (Friday) | 315 | USD 11,724 | USD 11,724 | 0 | USD -936 | USD 37.219 | USD 40.1905 |
| 2025-03-05 (Wednesday) | 315 | USD 12,660 | USD 12,660 | 0 | USD 243 | USD 40.1905 | USD 39.419 |
| 2025-03-04 (Tuesday) | 315 | USD 12,417 | USD 12,417 | 0 | USD -586 | USD 39.419 | USD 41.2794 |
| 2025-03-03 (Monday) | 315 | USD 13,003 | USD 13,003 | 0 | USD -290 | USD 41.2794 | USD 42.2 |
| 2025-02-28 (Friday) | 315 | USD 13,293 | USD 13,293 | 0 | USD 220 | USD 42.2 | USD 41.5016 |
| 2025-02-27 (Thursday) | 315 | USD 13,073 | USD 13,073 | 0 | USD -151 | USD 41.5016 | USD 41.981 |
| 2025-02-26 (Wednesday) | 315 | USD 13,224 | USD 13,224 | 0 | USD 32 | USD 41.981 | USD 41.8794 |
| 2025-02-25 (Tuesday) | 315 | USD 13,192 | USD 13,192 | 0 | USD -114 | USD 41.8794 | USD 42.2413 |
| 2025-02-24 (Monday) | 315 | USD 13,306 | USD 13,306 | 10 | USD 539 | USD 42.2413 | USD 41.859 |
| 2025-02-21 (Friday) | 305 | USD 12,767 | USD 12,767 | 0 | USD -244 | USD 41.859 | USD 42.659 |
| 2025-02-20 (Thursday) | 305 | USD 13,011 | USD 13,011 | 0 | USD -260 | USD 42.659 | USD 43.5115 |
| 2025-02-19 (Wednesday) | 305 | USD 13,271 | USD 13,271 | 0 | USD -100 | USD 43.5115 | USD 43.8393 |
| 2025-02-18 (Tuesday) | 305 | USD 13,371 | USD 13,371 | 0 | USD -73 | USD 43.8393 | USD 44.0787 |
| 2025-02-17 (Monday) | 305 | USD 13,444 | USD 13,444 | 0 | USD 0 | USD 44.0787 | USD 44.0787 |
| 2025-02-14 (Friday) | 305 | USD 13,444 | USD 13,444 | 0 | USD 100 | USD 44.0787 | USD 43.7508 |
| 2025-02-13 (Thursday) | 305 | USD 13,344 | USD 13,344 | 0 | USD 232 | USD 43.7508 | USD 42.9902 |
| 2025-02-12 (Wednesday) | 305 | USD 13,112 | USD 13,112 | 10 | USD 173 | USD 42.9902 | USD 43.861 |
| 2025-02-11 (Tuesday) | 295 | USD 12,939 | USD 12,939 | 0 | USD -283 | USD 43.861 | USD 44.8203 |
| 2025-02-10 (Monday) | 295 | USD 13,222 | USD 13,222 | 20 | USD 759 | USD 44.8203 | USD 45.32 |
| 2025-02-07 (Friday) | 275 | USD 12,463 | USD 12,463 | 0 | USD -138 | USD 45.32 | USD 45.8218 |
| 2025-02-06 (Thursday) | 275 | USD 12,601 | USD 12,601 | 0 | USD -33 | USD 45.8218 | USD 45.9418 |
| 2025-02-05 (Wednesday) | 275 | USD 12,634 | USD 12,634 | 10 | USD 969 | USD 45.9418 | USD 44.0189 |
| 2025-02-04 (Tuesday) | 265 | USD 11,665 | USD 11,665 | 0 | USD -125 | USD 44.0189 | USD 44.4906 |
| 2025-02-03 (Monday) | 265 | USD 11,790 | USD 11,790 | 0 | USD -116 | USD 44.4906 | USD 44.9283 |
| 2025-01-31 (Friday) | 265 | USD 11,906 | USD 11,906 | 0 | USD 336 | USD 44.9283 | USD 43.6604 |
| 2025-01-30 (Thursday) | 265 | USD 11,570 | USD 11,570 | 0 | USD 103 | USD 43.6604 | USD 43.2717 |
| 2025-01-29 (Wednesday) | 265 | USD 11,467 | USD 11,467 | 0 | USD -98 | USD 43.2717 | USD 43.6415 |
| 2025-01-28 (Tuesday) | 265 | USD 11,565 | USD 11,565 | 0 | USD 318 | USD 43.6415 | USD 42.4415 |
| 2025-01-27 (Monday) | 265 | USD 11,247 | USD 11,247 | 0 | USD -283 | USD 42.4415 | USD 43.5094 |
| 2025-01-24 (Friday) | 265 | USD 11,530 | USD 11,530 | 0 | USD -11 | USD 43.5094 | USD 43.5509 |
| 2025-01-23 (Thursday) | 265 | USD 11,541 | USD 11,541 | 0 | USD 149 | USD 43.5509 | USD 42.9887 |
| 2025-01-22 (Wednesday) | 265 | USD 11,392 | USD 11,392 | | | | |
| 2025-01-21 (Tuesday) | 265 | USD 11,541 | USD 11,541 | | | | |
| 2025-01-20 (Monday) | 265 | USD 11,358 | USD 11,358 | | | | |
| 2025-01-17 (Friday) | 265 | USD 11,358 | USD 11,358 | | | | |
| 2025-01-16 (Thursday) | 265 | USD 11,154 | USD 11,154 | | | | |
| 2025-01-15 (Wednesday) | 265 | USD 11,016 | USD 11,016 | | | | |
| 2025-01-14 (Tuesday) | 265 | USD 10,846 | USD 10,846 | | | | |
| 2025-01-13 (Monday) | 265 | USD 10,770 | USD 10,770 | | | | |
| 2025-01-10 (Friday) | 265 | USD 10,788 | USD 10,788 | | | | |
| 2025-01-09 (Thursday) | 265 | USD 11,239 | USD 11,239 | | | | |
| 2025-01-09 (Thursday) | 265 | USD 11,239 | USD 11,239 | | | | |
| 2025-01-09 (Thursday) | 265 | USD 11,239 | USD 11,239 | | | | |
| 2025-01-08 (Wednesday) | 265 | USD 11,239 | USD 11,239 | | | | |
| 2025-01-08 (Wednesday) | 265 | USD 11,239 | USD 11,239 | | | | |
| 2025-01-08 (Wednesday) | 265 | USD 11,239 | USD 11,239 | | | | |
| 2025-01-02 (Thursday) | 235 | USD 10,124 | USD 10,124 | 10 | USD 226 | USD 43.0809 | USD 43.9911 |
| 2024-12-30 (Monday) | 235 | USD 10,025 | USD 10,025 | | | | |
| 2024-12-10 (Tuesday) | 225 | USD 9,898 | USD 9,898 | 0 | USD 11 | USD 43.9911 | USD 43.9422 |
| 2024-12-09 (Monday) | 225 | USD 9,887 | USD 9,887 | 0 | USD -94 | USD 43.9422 | USD 44.36 |
| 2024-12-06 (Friday) | 225 | USD 9,981 | USD 9,981 | 0 | USD -50 | USD 44.36 | USD 44.5822 |
| 2024-12-05 (Thursday) | 225 | USD 10,031 | USD 10,031 | 0 | USD -13 | USD 44.5822 | USD 44.64 |
| 2024-12-04 (Wednesday) | 225 | USD 10,044 | USD 10,044 | 0 | USD 70 | USD 44.64 | USD 44.3289 |
| 2024-12-03 (Tuesday) | 225 | USD 9,974 | USD 9,974 | 0 | USD -122 | USD 44.3289 | USD 44.8711 |
| 2024-12-02 (Monday) | 225 | USD 10,096 | USD 10,096 | 0 | USD -92 | USD 44.8711 | USD 45.28 |
| 2024-11-29 (Friday) | 225 | USD 10,188 | USD 10,188 | 0 | USD 2 | USD 45.28 | USD 45.2711 |
| 2024-11-28 (Thursday) | 225 | USD 10,186 | USD 10,186 | 0 | USD 0 | USD 45.2711 | USD 45.2711 |
| 2024-11-27 (Wednesday) | 225 | USD 10,186 | USD 10,186 | 0 | USD -11 | USD 45.2711 | USD 45.32 |
| 2024-11-26 (Tuesday) | 225 | USD 10,197 | USD 10,197 | 0 | USD 16 | USD 45.32 | USD 45.2489 |
| 2024-11-25 (Monday) | 225 | USD 10,181 | USD 10,181 | 0 | USD 18 | USD 45.2489 | USD 45.1689 |
| 2024-11-22 (Friday) | 225 | USD 10,163 | USD 10,163 | 0 | USD 99 | USD 45.1689 | USD 44.7289 |
| 2024-11-21 (Thursday) | 225 | USD 10,064 | USD 10,064 | 0 | USD 195 | USD 44.7289 | USD 43.8622 |
| 2024-11-20 (Wednesday) | 225 | USD 9,869 | USD 9,869 | 0 | USD -13 | USD 43.8622 | USD 43.92 |
| 2024-11-19 (Tuesday) | 225 | USD 9,882 | USD 9,882 | 0 | USD -108 | USD 43.92 | USD 44.4 |
| 2024-11-18 (Monday) | 225 | USD 9,990 | USD 9,990 | 30 | USD 1,301 | USD 44.4 | USD 44.559 |
| 2024-11-12 (Tuesday) | 195 | USD 8,689 | USD 8,689 | 0 | USD 68 | USD 44.559 | USD 44.2103 |
| 2024-11-08 (Friday) | 195 | USD 8,621 | USD 8,621 | 10 | USD 442 | USD 44.2103 | USD 44.2108 |
| 2024-11-07 (Thursday) | 185 | USD 8,179 | USD 8,179 | 0 | USD -68 | USD 44.2108 | USD 44.5784 |
| 2024-11-06 (Wednesday) | 185 | USD 8,247 | USD 8,247 | 20 | USD 1,286 | USD 44.5784 | USD 42.1879 |
| 2024-11-05 (Tuesday) | 165 | USD 6,961 | USD 6,961 | 0 | USD 104 | USD 42.1879 | USD 41.5576 |
| 2024-11-04 (Monday) | 165 | USD 6,857 | USD 6,857 | 0 | USD -15 | USD 41.5576 | USD 41.6485 |
| 2024-11-01 (Friday) | 165 | USD 6,872 | USD 6,872 | 0 | USD 56 | USD 41.6485 | USD 41.3091 |
| 2024-10-31 (Thursday) | 165 | USD 6,816 | USD 6,816 | 0 | USD 23 | USD 41.3091 | USD 41.1697 |
| 2024-10-30 (Wednesday) | 165 | USD 6,793 | USD 6,793 | 0 | USD 26 | USD 41.1697 | USD 41.0121 |
| 2024-10-29 (Tuesday) | 165 | USD 6,767 | USD 6,767 | 0 | USD 68 | USD 41.0121 | USD 40.6 |
| 2024-10-28 (Monday) | 165 | USD 6,699 | USD 6,699 | 0 | USD 195 | USD 40.6 | USD 39.4182 |
| 2024-10-25 (Friday) | 165 | USD 6,504 | USD 6,504 | 0 | USD -17 | USD 39.4182 | USD 39.5212 |
| 2024-10-24 (Thursday) | 165 | USD 6,521 | USD 6,521 | 0 | USD 32 | USD 39.5212 | USD 39.3273 |
| 2024-10-23 (Wednesday) | 165 | USD 6,489 | USD 6,489 | 0 | USD -121 | USD 39.3273 | USD 40.0606 |
| 2024-10-22 (Tuesday) | 165 | USD 6,610 | USD 6,610 | 0 | USD -49 | USD 40.0606 | USD 40.3576 |
| 2024-10-21 (Monday) | 165 | USD 6,659 | USD 6,659 | 0 | USD -142 | USD 40.3576 | USD 41.2182 |
| 2024-10-18 (Friday) | 165 | USD 6,801 | USD 6,801 | | | | |
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 JHG by Blackrock for IE0002EKOXU6
Show aggregate share trades of JHG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -11 | | | 36.640* | | 39.18 Profit of 431 on sale |
| 2025-06-02 | SELL | -22 | | | 36.231* | | 39.39 Profit of 867 on sale |
| 2025-05-27 | SELL | -11 | | | 37.319* | | 39.47 Profit of 434 on sale |
| 2025-05-21 | BUY | 110 | | | 36.490* | | 39.58 |
| 2025-05-12 | BUY | 10 | | | 38.310* | | 39.66 |
| 2025-05-08 | BUY | 40 | | | 36.459* | | 39.72 |
| 2025-04-30 | BUY | 10 | | | 33.210* | | 40.01 |
| 2025-04-28 | SELL | -10 | | | 33.161* | | 40.15 Profit of 402 on sale |
| 2025-04-22 | BUY | 20 | | | 30.959* | | 40.40 |
| 2025-04-16 | BUY | 10 | | | 30.549* | | 40.84 |
| 2025-04-09 | BUY | 30 | | | 33.169* | | 41.39 |
| 2025-04-04 | SELL | -40 | | | 30.200* | | 41.81 Profit of 1,672 on sale |
| 2025-04-02 | BUY | 20 | | | 36.830* | | 41.87 |
| 2025-03-31 | BUY | 10 | | | 36.149* | | 42.01 |
| 2025-03-27 | BUY | 50 | | | 37.071* | | 42.15 |
| 2025-02-24 | BUY | 10 | | | 42.241* | | 43.47 |
| 2025-02-12 | BUY | 10 | | | 42.990* | | 43.48 |
| 2025-02-10 | BUY | 20 | | | 44.820* | | 43.45 |
| 2025-02-05 | BUY | 10 | | | 45.942* | | 43.29 |
| 2025-01-02 | BUY | 10 | | | 43.081* | | 43.18 |
| 2024-11-18 | BUY | 30 | | | 44.400* | | 41.61 |
| 2024-11-08 | BUY | 10 | | | 44.210* | | 41.21 |
| 2024-11-06 | BUY | 20 | | | 44.578* | | 40.68 |
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 JHG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 166,121 | 24 | 302,430 | 54.9% |
| 2025-06-23 | 146,236 | 0 | 351,359 | 41.6% |
| 2025-06-20 | 136,790 | 0 | 189,313 | 72.3% |
| 2025-06-18 | 165,912 | 58 | 231,547 | 71.7% |
| 2025-06-17 | 129,010 | 0 | 200,377 | 64.4% |
| 2025-06-16 | 173,138 | 0 | 301,698 | 57.4% |
| 2025-06-13 | 151,670 | 27 | 222,324 | 68.2% |
| 2025-06-12 | 104,382 | 0 | 206,762 | 50.5% |
| 2025-06-11 | 92,733 | 60 | 227,614 | 40.7% |
| 2025-06-10 | 86,182 | 21 | 247,766 | 34.8% |
| 2025-06-09 | 101,335 | 0 | 279,043 | 36.3% |
| 2025-06-06 | 172,952 | 0 | 278,060 | 62.2% |
| 2025-06-05 | 212,961 | 16 | 306,935 | 69.4% |
| 2025-06-04 | 381,961 | 371 | 693,163 | 55.1% |
| 2025-06-03 | 276,846 | 4 | 507,073 | 54.6% |
| 2025-06-02 | 213,119 | 452 | 545,771 | 39.0% |
| 2025-05-30 | 266,041 | 0 | 454,551 | 58.5% |
| 2025-05-29 | 225,439 | 0 | 422,237 | 53.4% |
| 2025-05-28 | 652,324 | 0 | 1,645,936 | 39.6% |
| 2025-05-27 | 180,019 | 100 | 348,721 | 51.6% |
| 2025-05-23 | 273,018 | 13 | 505,173 | 54.0% |
| 2025-05-22 | 265,285 | 0 | 605,635 | 43.8% |
| 2025-05-21 | 197,066 | 0 | 782,421 | 25.2% |
| 2025-05-20 | 181,516 | 0 | 331,648 | 54.7% |
| 2025-05-19 | 293,063 | 0 | 513,519 | 57.1% |
| 2025-05-16 | 263,744 | 3,085 | 456,852 | 57.7% |
| 2025-05-15 | 233,431 | 0 | 420,098 | 55.6% |
| 2025-05-14 | 258,657 | 0 | 419,632 | 61.6% |
| 2025-05-13 | 249,769 | 295 | 435,215 | 57.4% |
| 2025-05-12 | 348,133 | 237 | 588,542 | 59.2% |
| 2025-05-09 | 173,974 | 0 | 300,031 | 58.0% |
| 2025-05-08 | 430,198 | 0 | 766,509 | 56.1% |
| 2025-05-07 | 262,099 | 0 | 371,169 | 70.6% |
| 2025-05-06 | 324,107 | 0 | 453,993 | 71.4% |
| 2025-05-05 | 222,690 | 577 | 403,248 | 55.2% |
| 2025-05-02 | 336,389 | 1,500 | 577,306 | 58.3% |
| 2025-05-01 | 426,354 | 0 | 762,348 | 55.9% |
| 2025-04-30 | 179,218 | 0 | 570,774 | 31.4% |
| 2025-04-29 | 85,207 | 0 | 294,604 | 28.9% |
| 2025-04-28 | 120,036 | 0 | 438,356 | 27.4% |
| 2025-04-25 | 152,229 | 0 | 403,683 | 37.7% |
| 2025-04-24 | 212,640 | 0 | 478,835 | 44.4% |
| 2025-04-23 | 188,994 | 26 | 614,499 | 30.8% |
| 2025-04-22 | 175,628 | 0 | 465,797 | 37.7% |
| 2025-04-21 | 169,382 | 0 | 322,139 | 52.6% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.