Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
Holdings detail for J
| Stock Name | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
Show aggregate J holdings
News associated with J
- Shore Capital Reiterates House Stock Rating for Jacobs Engineering Group (LON:J)
- Shore Capital reissued their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a report released on Wednesday morning,London Stock Exchange reports. Separately, Peel Hunt reiterated an “under review” rating on shares of Jacobs Engineering Group in a research report on Friday, July 25th. One analyst has rated the stock […] - 2025-09-04 05:16:50
- Jacobs Solutions Inc. (NYSE:J) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Jacobs Solutions Inc. (NYSE:J – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-08-29 02:14:48
- Citigroup Inc. Purchases 48,755 Shares of Jacobs Solutions Inc. (NYSE:J)
- Citigroup Inc. raised its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 66.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 122,363 shares of the company’s stock after acquiring an additional 48,755 shares during the period. Citigroup Inc. […] - 2025-08-15 06:46:59
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System cut its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 16.5% in the first quarter, Holdings Channel reports. The firm owned 5,762 shares of the company’s stock after selling 1,138 shares during the period. Maryland State Retirement & Pension System’s holdings in Jacobs Solutions were worth $697,000 […] - 2025-08-14 05:08:57
- Charles Schwab Investment Management Inc. Acquires 4,931 Shares of Jacobs Solutions Inc. (NYSE:J)
- Charles Schwab Investment Management Inc. boosted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 782,819 shares of the company’s stock after purchasing an additional 4,931 […] - 2025-08-13 05:43:05
- Deutsche Bank AG Sells 313,338 Shares of Jacobs Solutions Inc. (NYSE:J)
- Deutsche Bank AG trimmed its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 351,226 shares of the company’s stock after selling 313,338 shares during the quarter. Deutsche Bank AG’s holdings in Jacobs Solutions were worth $42,460,000 as of its most recent SEC […] - 2025-08-13 04:52:52
- KeyCorp Issues Positive Forecast for Jacobs Solutions (NYSE:J) Stock Price
- Jacobs Solutions (NYSE:J – Get Free Report) had its price target boosted by equities researchers at KeyCorp from $155.00 to $157.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. KeyCorp’s target price would suggest a potential upside of 6.85% from the stock’s current price. Several […] - 2025-08-08 04:46:52
- LPL Financial LLC Boosts Stock Position in Jacobs Solutions Inc. (NYSE:J)
- LPL Financial LLC increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.4% in the first quarter, HoldingsChannel reports. The firm owned 110,538 shares of the company’s stock after buying an additional 4,612 shares during the quarter. LPL Financial LLC’s holdings in Jacobs Solutions were worth $13,363,000 at the end […] - 2025-08-07 04:50:49
- Brokerages Set Jacobs Solutions Inc. (NYSE:J) Target Price at $153.25
- Jacobs Solutions Inc. (NYSE:J – Get Free Report) has received an average rating of “Moderate Buy” from the nine brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 year price […] - 2025-08-07 03:12:45
- Jacobs Solutions Lifts FY25 Adj. EPS Guidance Midpoint
- (RTTNews) - Jacobs Solutions (J) said it is raising adjusted EPS range for fiscal 2025 to $6.00-6.10, narrowing fiscal 2025 outlook for adjusted net revenue to grow approximately 5.5% over fiscal 2024, narrowing fiscal 2025 outlook for adjusted EBITDA margin to be approximately 1 - 2025-08-05 08:39:37
- Signaturefd LLC Sells 327 Shares of Jacobs Solutions Inc. (NYSE:J)
- Signaturefd LLC trimmed its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 830 shares of the company’s stock after selling 327 shares during the period. […] - 2025-07-22 07:18:55
- Mutual of America Capital Management LLC Reduces Stock Position in Jacobs Solutions Inc. (NYSE:J)
- Mutual of America Capital Management LLC lowered its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The fund owned 14,231 shares of the company’s stock after selling 632 shares during the period. Mutual of America Capital Management LLC’s holdings in Jacobs Solutions were worth […] - 2025-07-21 05:02:55
- AI, Superman, and Solar's Kryptonite
- In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
- Cerity Partners LLC Has $10.15 Million Position in Jacobs Solutions Inc. (NYSE:J)
- Cerity Partners LLC increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 83,968 shares of the company’s stock after purchasing an additional 1,987 shares during the […] - 2025-07-15 07:55:58
- M&T Bank Corp Cuts Stake in Jacobs Solutions Inc. (NYSE:J)
- M&T Bank Corp reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 10.7% in the first quarter, HoldingsChannel reports. The institutional investor owned 7,251 shares of the company’s stock after selling 869 shares during the period. M&T Bank Corp’s holdings in Jacobs Solutions were worth $876,000 at the end of […] - 2025-07-15 06:58:05
- World Investment Advisors Raises Stock Position in Jacobs Solutions Inc. (NYSE:J)
- World Investment Advisors lifted its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 15.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,433 shares of the company’s stock after buying an additional 332 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 06:12:53
- Jacobs Solutions Inc. (NYSE:J) Position Decreased by D.A. Davidson & CO.
- D.A. Davidson & CO. trimmed its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 40.7% during the first quarter, HoldingsChannel.com reports. The fund owned 4,368 shares of the company’s stock after selling 3,002 shares during the period. D.A. Davidson & CO.’s holdings in Jacobs Solutions were worth $528,000 at the end of the […] - 2025-07-11 05:30:51
- New York State Teachers Retirement System Has $11.53 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
- New York State Teachers Retirement System trimmed its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 95,403 shares of the company’s stock after selling 5,168 shares during the quarter. New York […] - 2025-07-04 05:38:48
- Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 21.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,894 shares of the company’s stock after acquiring an additional 2,457 […] - 2025-07-04 04:52:26
- Golden State Wealth Management LLC Increases Stake in Jacobs Solutions Inc. (NYSE:J)
- Golden State Wealth Management LLC increased its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 286.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 611 shares of the company’s stock after acquiring an additional 453 shares during the quarter. Golden State Wealth […] - 2025-07-01 05:44:59
- Bartlett & CO. Wealth Management LLC Sells 366 Shares of Jacobs Solutions Inc. (NYSE:J)
- Bartlett & CO. Wealth Management LLC reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 53.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 316 shares of the company’s stock after selling 366 shares during the quarter. […] - 2025-06-30 05:32:54
- Chevy Chase Trust Holdings LLC Sells 286 Shares of Jacobs Solutions Inc. (NYSE:J)
- Chevy Chase Trust Holdings LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 64,913 shares of the company’s stock after selling 286 shares during the quarter. […] - 2025-06-27 05:12:48
- Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 3,584 Jacobs Solutions Inc. (NYSE:J)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Jacobs Solutions Inc. (NYSE:J – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,584 shares of the company’s stock, valued at approximately $433,000. A number of other institutional investors and hedge […] - 2025-06-26 05:37:13
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems decreased its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,415 shares of the company’s stock after selling 189 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:08:57
- Wealth Enhancement Advisory Services LLC Boosts Stake in Jacobs Solutions Inc. (NYSE:J)
- Wealth Enhancement Advisory Services LLC increased its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 127,215 shares of the company’s stock after purchasing an additional 3,451 shares during the period. Wealth Enhancement Advisory Services […] - 2025-06-23 04:35:00
- Sowell Financial Services LLC Takes Position in Jacobs Solutions Inc. (NYSE:J)
- Sowell Financial Services LLC purchased a new stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 4,387 shares of the company’s stock, valued at approximately $530,000. Other hedge funds also recently modified their holdings of the company. Colonial Trust Co SC grew its holdings […] - 2025-06-20 05:28:56
- Farther Finance Advisors LLC Has $512,000 Stake in Jacobs Solutions Inc. (NYSE:J)
- Farther Finance Advisors LLC lifted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 62.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,199 shares of the company’s stock after acquiring an additional 1,619 shares during the period. Farther Finance Advisors LLC’s holdings in Jacobs Solutions were worth […] - 2025-06-16 04:40:49
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Integrated Advisors Network LLC
- Integrated Advisors Network LLC lowered its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 43.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,138 shares of the company’s stock after selling 1,642 shares during the period. Integrated Advisors Network […] - 2025-06-15 06:10:48
- Merit Financial Group LLC Buys 1,295 Shares of Jacobs Solutions Inc. (NYSE:J)
- Merit Financial Group LLC lifted its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,048 shares of the company’s stock after buying an additional 1,295 shares during the quarter. Merit Financial Group LLC’s […] - 2025-06-11 05:12:57
- Shore Capital Reaffirms “House Stock” Rating for Jacobs Engineering Group (LON:J)
- Shore Capital reaffirmed their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a research report sent to investors on Monday,London Stock Exchange reports. Jacobs Engineering Group Price Performance Jacobs Engineering Group Company Profile (Get Free Report) Jacobs Engineering Group Inc is challenging today to reinvent tomorrow by solving the […] - 2025-06-10 02:50:57
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) J holdings
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|
| 2025-09-18 (Thursday) | 2,933 | USD 438,865 | USD 438,865 | 0 | USD 6,834 | USD 149.63 | USD 147.3 |
| 2025-09-17 (Wednesday) | 2,933 | USD 432,031 | USD 432,031 | 0 | USD 3,344 | USD 147.3 | USD 146.16 |
| 2025-09-16 (Tuesday) | 2,933 | USD 428,687 | USD 428,687 | 0 | USD -1,701 | USD 146.16 | USD 146.74 |
| 2025-09-15 (Monday) | 2,933 | USD 430,388 | USD 430,388 | | | | |
| 2025-09-12 (Friday) | 2,933 | USD 430,271 | USD 430,271 | | | | |
| 2025-09-11 (Thursday) | 2,933 | USD 436,254 | USD 436,254 | 0 | USD 11,820 | USD 148.74 | USD 144.71 |
| 2025-09-10 (Wednesday) | 2,933 | USD 424,434 | USD 424,434 | 0 | USD 2,933 | USD 144.71 | USD 143.71 |
| 2025-09-09 (Tuesday) | 2,933 | USD 421,501 | USD 421,501 | -60 | USD -11,766 | USD 143.71 | USD 144.76 |
| 2025-09-08 (Monday) | 2,993 | USD 433,267 | USD 433,267 | 0 | USD -1,975 | USD 144.76 | USD 145.42 |
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 J by for IE000OKVTDF7
Show aggregate share trades of J| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-09 | SELL | -60 | | | 143.710* | | 133.56 Profit of 8,014 on sale |
| 2025-08-04 | SELL | -60 | | | 139.920* | | 131.22 Profit of 7,873 on sale |
| 2025-07-17 | BUY | 81 | | | 139.300* | | 129.20 |
| 2025-07-08 | BUY | 696 | | | 132.990* | | 128.59 |
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 J
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.