Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for J

Stock NameJacobs Solutions Inc.
TickerJ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46982L1089
LEI549300CZ8QS1GE53O776

Show aggregate J holdings

News associated with J

Jacobs Solutions Earnings Preview: What to Expect
Jacobs Solutions is gearing up to report its second-quarter results next month, with market expectations pointing to a double-digit decrease in earnings. - 2025-04-24 13:20:36
Franklin Resources Inc. Boosts Stock Position in Jacobs Solutions Inc. (NYSE:J)
Franklin Resources Inc. raised its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,290 shares of the company’s stock after acquiring an additional 628 shares during the quarter. Franklin Resources Inc.’s holdings in […] - 2025-04-15 08:00:53
Jacobs Solutions (NYSE:J) Hits New 52-Week Low – Should You Sell?
Jacobs Solutions Inc. (NYSE:J – Get Free Report) shares reached a new 52-week low on Monday . The company traded as low as $106.23 and last traded at $110.48, with a volume of 859187 shares changing hands. The stock had previously closed at $111.45. Analyst Ratings Changes A number of equities research analysts have issued […] - 2025-04-08 07:56:58
Wellington Management Group LLP Has $37.98 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
Wellington Management Group LLP grew its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 284,247 shares of the company’s stock after purchasing an additional 32,515 shares during the period. Wellington Management Group […] - 2025-04-07 08:59:07
Schroder Investment Management Group Sells 3,685 Shares of Jacobs Solutions Inc. (NYSE:J)
Schroder Investment Management Group trimmed its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The fund owned 15,292 shares of the company’s stock after selling 3,685 shares during the quarter. Schroder Investment Management Group’s holdings in Jacobs Solutions were worth $2,041,000 as of its most […] - 2025-04-07 08:11:01
JPMorgan Chase & Co. Sells 136,548 Shares of Jacobs Solutions Inc. (NYSE:J)
JPMorgan Chase & Co. reduced its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 31.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 297,200 shares of the company’s stock after selling 136,548 shares during the quarter. JPMorgan Chase & Co.’s holdings in Jacobs Solutions were worth $39,712,000 at the end […] - 2025-04-07 07:36:47
APUE's Holdings Imply 25% 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. - 2025-04-04 11:46:58
LPL Financial LLC Buys 11,126 Shares of Jacobs Solutions Inc. (NYSE:J)
LPL Financial LLC grew its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 105,926 shares of the company’s stock after acquiring an additional 11,126 shares during the quarter. LPL Financial LLC’s holdings in Jacobs Solutions were worth $14,154,000 as […] - 2025-04-02 08:24:54
Sequoia Financial Advisors LLC Takes $211,000 Position in Jacobs Solutions Inc. (NYSE:J)
Sequoia Financial Advisors LLC bought a new position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,576 shares of the company’s stock, valued at approximately $211,000. Several other hedge […] - 2025-03-21 08:59:01
Jacobs Solutions Inc. (NYSE:J) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 94.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,391 shares of the company’s stock after selling 23,457 shares during the period. AlphaQuest […] - 2025-03-17 08:03:06
M&T Bank Corp Sells 131 Shares of Jacobs Solutions Inc. (NYSE:J)
M&T Bank Corp lessened its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,120 shares of the company’s stock after selling 131 shares during the quarter. M&T Bank Corp’s holdings in Jacobs Solutions […] - 2025-03-12 08:17:09
Y Intercept Hong Kong Ltd Sells 4,877 Shares of Jacobs Solutions Inc. (NYSE:J)
Y Intercept Hong Kong Ltd decreased its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 58.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,467 shares of the company’s stock after selling 4,877 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Jacobs Solutions were worth $463,000 at […] - 2025-03-03 09:00:51
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,954 shares of the company’s stock after selling 1,493 shares during the period. Private Advisor Group LLC’s holdings in Jacobs Solutions were worth $1,597,000 as of its most recent […] - 2025-02-27 09:07:06
New York State Common Retirement Fund Lowers Stock Position in Jacobs Solutions Inc. (NYSE:J)
New York State Common Retirement Fund cut its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 74,521 shares of the company’s stock after selling 4,000 shares during the period. New […] - 2025-02-26 09:16:54
Jacobs Solutions Stock: Analyst Estimates & Ratings
Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:41
Principal Financial Group Inc. Buys 41,661 Shares of Jacobs Solutions Inc. (NYSE:J)
Principal Financial Group Inc. raised its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 187,235 shares of the company’s stock after buying an additional 41,661 shares during the […] - 2025-02-24 10:20:53
Blue Trust Inc. Trims Holdings in Jacobs Solutions Inc. (NYSE:J)
Blue Trust Inc. cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 534 shares of the company’s stock after selling 78 shares during the quarter. […] - 2025-02-24 09:04:56
Allworth Financial LP Purchases 3,219 Shares of Jacobs Solutions Inc. (NYSE:J)
Allworth Financial LP increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 74.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,558 shares of the company’s stock after purchasing an additional 3,219 shares during the period. […] - 2025-02-20 09:59:00
Louisiana State Employees Retirement System Sells 300 Shares of Jacobs Solutions Inc. (NYSE:J)
Louisiana State Employees Retirement System lessened its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,700 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Jacobs Solutions were worth […] - 2025-02-18 09:42:58
Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,437 shares of the company’s stock after acquiring an additional 2,949 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Jacobs […] - 2025-02-11 11:03:09
Robert W. Baird Cuts Jacobs Solutions (NYSE:J) Price Target to $148.00
Jacobs Solutions (NYSE:J – Get Free Report) had its price target decreased by stock analysts at Robert W. Baird from $154.00 to $148.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 10.89% from the company’s […] - 2025-02-07 08:28:35
Greenleaf Trust Acquires 95 Shares of Jacobs Solutions Inc. (NYSE:J)
Greenleaf Trust grew its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,773 shares of the company’s stock after purchasing an additional 95 shares during the quarter. Greenleaf Trust’s holdings in Jacobs Solutions were worth $371,000 as of its most recent SEC […] - 2025-02-06 08:44:51
Share Buyback Program Initiated by Jacobs Solutions (NYSE:J)
Jacobs Solutions (NYSE:J – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, February 4th, RTT News reports. The company plans to repurchase $1.50 billion in outstanding shares. This repurchase authorization authorizes the company to reacquire up to 9% of its stock through open market purchases. Stock […] - 2025-02-06 06:12:44
DAVENPORT & Co LLC Has $2.35 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
DAVENPORT & Co LLC raised its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,554 shares of the company’s stock after acquiring an additional 4,488 shares during the period. DAVENPORT & Co […] - 2025-02-05 10:24:56
Pacer Advisors Inc. Grows Position in Jacobs Solutions Inc. (NYSE:J)
Pacer Advisors Inc. grew its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 14.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,754 shares of the company’s stock after purchasing an additional 1,375 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-03 09:09:08
Fifth Third Bancorp Trims Stock Position in Jacobs Solutions Inc. (NYSE:J)
Fifth Third Bancorp cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,032 shares of the company’s stock after selling 330 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-01-31 08:38:55

iShares Core S&P 500 UCITS ETF USD (Dist) J holdings

DateNumber of J Shares HeldBase Market Value of J SharesLocal Market Value of J SharesChange in J Shares HeldChange in J Base ValueCurrent Price per J Share HeldPrevious Price per J Share Held
2025-05-08 (Thursday)45,320USD 5,572,094USD 5,572,094
2025-05-07 (Wednesday)45,320J holding decreased by -51USD 5,406,223J holding decreased by -14250USD 5,406,223-51USD -14,250 USD 119.29 USD 119.47
2025-05-06 (Tuesday)45,371USD 5,420,473J holding decreased by -324857USD 5,420,4730USD -324,857 USD 119.47 USD 126.63
2025-05-05 (Monday)45,371USD 5,745,330J holding decreased by -2268USD 5,745,3300USD -2,268 USD 126.63 USD 126.68
2025-05-02 (Friday)45,371J holding decreased by -17USD 5,747,598J holding increased by 105870USD 5,747,598-17USD 105,870 USD 126.68 USD 124.3
2025-05-01 (Thursday)45,388USD 5,641,728J holding increased by 22694USD 5,641,7280USD 22,694 USD 124.3 USD 123.8
2025-04-30 (Wednesday)45,388USD 5,619,034J holding decreased by -4993USD 5,619,0340USD -4,993 USD 123.8 USD 123.91
2025-04-29 (Tuesday)45,388J holding decreased by -51USD 5,624,027J holding increased by 61839USD 5,624,027-51USD 61,839 USD 123.91 USD 122.41
2025-04-28 (Monday)45,439USD 5,562,188J holding increased by 38169USD 5,562,1880USD 38,169 USD 122.41 USD 121.57
2025-04-25 (Friday)45,439USD 5,524,019J holding decreased by -34534USD 5,524,0190USD -34,534 USD 121.57 USD 122.33
2025-04-24 (Thursday)45,439J holding increased by 17USD 5,558,553J holding increased by 144251USD 5,558,55317USD 144,251 USD 122.33 USD 119.2
2025-04-23 (Wednesday)45,422USD 5,414,302J holding increased by 36791USD 5,414,3020USD 36,791 USD 119.2 USD 118.39
2025-04-22 (Tuesday)45,422J holding increased by 68USD 5,377,511J holding increased by 130960USD 5,377,51168USD 130,960 USD 118.39 USD 115.68
2025-04-21 (Monday)45,354USD 5,246,551J holding decreased by -69845USD 5,246,5510USD -69,845 USD 115.68 USD 117.22
2025-04-18 (Friday)45,354USD 5,316,396USD 5,316,3960USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)45,354USD 5,316,396J holding increased by 29027USD 5,316,3960USD 29,027 USD 117.22 USD 116.58
2025-04-16 (Wednesday)45,354J holding increased by 17USD 5,287,369J holding decreased by -40182USD 5,287,36917USD -40,182 USD 116.58 USD 117.51
2025-04-15 (Tuesday)45,337J holding increased by 17USD 5,327,551J holding decreased by -14771USD 5,327,55117USD -14,771 USD 117.51 USD 117.88
2025-04-14 (Monday)45,320USD 5,342,322J holding increased by 60729USD 5,342,3220USD 60,729 USD 117.88 USD 116.54
2025-04-11 (Friday)45,320J holding increased by 34USD 5,281,593J holding increased by 80496USD 5,281,59334USD 80,496 USD 116.54 USD 114.85
2025-04-10 (Thursday)45,286USD 5,201,097J holding decreased by -167105USD 5,201,0970USD -167,105 USD 114.85 USD 118.54
2025-04-09 (Wednesday)45,286J holding increased by 85USD 5,368,202J holding increased by 360383USD 5,368,20285USD 360,383 USD 118.54 USD 110.79
2025-04-08 (Tuesday)45,201J holding increased by 255USD 5,007,819J holding increased by 16116USD 5,007,819255USD 16,116 USD 110.79 USD 111.06
2025-04-07 (Monday)44,946J holding decreased by -119USD 4,991,703J holding decreased by -30791USD 4,991,703-119USD -30,791 USD 111.06 USD 111.45
2025-04-04 (Friday)45,065J holding decreased by -255USD 5,022,494J holding decreased by -620752USD 5,022,494-255USD -620,752 USD 111.45 USD 124.52
2025-04-02 (Wednesday)45,320J holding decreased by -51USD 5,643,246J holding increased by 108891USD 5,643,246-51USD 108,891 USD 124.52 USD 121.98
2025-04-01 (Tuesday)45,371J holding decreased by -17USD 5,534,355J holding increased by 47400USD 5,534,355-17USD 47,400 USD 121.98 USD 120.89
2025-03-31 (Monday)45,388J holding decreased by -34USD 5,486,955J holding decreased by -19100USD 5,486,955-34USD -19,100 USD 120.89 USD 121.22
2025-03-28 (Friday)45,422J holding increased by 34USD 5,506,055J holding decreased by -96640USD 5,506,05534USD -96,640 USD 121.22 USD 123.44
2025-03-27 (Thursday)45,388USD 5,602,695J holding decreased by -24055USD 5,602,6950USD -24,055 USD 123.44 USD 123.97
2025-03-26 (Wednesday)45,388USD 5,626,750J holding increased by 15885USD 5,626,7500USD 15,885 USD 123.97 USD 123.62
2025-03-25 (Tuesday)45,388J holding increased by 51USD 5,610,865J holding increased by 25800USD 5,610,86551USD 25,800 USD 123.62 USD 123.19
2025-03-24 (Monday)45,337J holding increased by 68USD 5,585,065J holding increased by 96199USD 5,585,06568USD 96,199 USD 123.19 USD 121.25
2025-03-21 (Friday)45,269J holding decreased by -34USD 5,488,866J holding decreased by -33117USD 5,488,866-34USD -33,117 USD 121.25 USD 121.89
2025-03-20 (Thursday)45,303J holding increased by 34USD 5,521,983J holding decreased by -102690USD 5,521,98334USD -102,690 USD 121.89 USD 124.25
2025-03-19 (Wednesday)45,269J holding increased by 68USD 5,624,673J holding increased by 87550USD 5,624,67368USD 87,550 USD 124.25 USD 122.5
2025-03-18 (Tuesday)45,201USD 5,537,123J holding decreased by -12204USD 5,537,1230USD -12,204 USD 122.5 USD 122.77
2025-03-17 (Monday)45,201J holding decreased by -51USD 5,549,327J holding increased by 26320USD 5,549,327-51USD 26,320 USD 122.77 USD 122.05
2025-03-14 (Friday)45,252J holding decreased by -34USD 5,523,007J holding increased by 122199USD 5,523,007-34USD 122,199 USD 122.05 USD 119.26
2025-03-13 (Thursday)45,286J holding decreased by -102USD 5,400,808J holding decreased by -123365USD 5,400,808-102USD -123,365 USD 119.26 USD 121.71
2025-03-12 (Wednesday)45,388J holding decreased by -710USD 5,524,173J holding decreased by -107620USD 5,524,173-710USD -107,620 USD 121.71 USD 122.17
2025-03-11 (Tuesday)46,098J holding decreased by -119USD 5,631,793J holding decreased by -79704USD 5,631,793-119USD -79,704 USD 122.17 USD 123.58
2025-03-10 (Monday)46,217J holding decreased by -68USD 5,711,497J holding decreased by -52374USD 5,711,497-68USD -52,374 USD 123.58 USD 124.53
2025-03-07 (Friday)46,285USD 5,763,871J holding increased by 43045USD 5,763,8710USD 43,045 USD 124.53 USD 123.6
2025-03-06 (Thursday)46,285J holding decreased by -68USD 5,720,826J holding decreased by -44097USD 5,720,826-68USD -44,097 USD 123.6 USD 124.37
2025-03-05 (Wednesday)46,353J holding decreased by -102USD 5,764,923J holding increased by 63965USD 5,764,923-102USD 63,965 USD 124.37 USD 122.72
2025-03-04 (Tuesday)46,455J holding decreased by -136USD 5,700,958J holding decreased by -130372USD 5,700,958-136USD -130,372 USD 122.72 USD 125.16
2025-03-03 (Monday)46,591USD 5,831,330J holding decreased by -137443USD 5,831,3300USD -137,443 USD 125.16 USD 128.11
2025-02-28 (Friday)46,591J holding decreased by -85USD 5,968,773J holding increased by 62392USD 5,968,773-85USD 62,392 USD 128.11 USD 126.54
2025-02-27 (Thursday)46,676USD 5,906,381J holding increased by 6535USD 5,906,3810USD 6,535 USD 126.54 USD 126.4
2025-02-26 (Wednesday)46,676J holding increased by 34USD 5,899,846J holding decreased by -30684USD 5,899,84634USD -30,684 USD 126.4 USD 127.15
2025-02-25 (Tuesday)46,642USD 5,930,530J holding decreased by -57836USD 5,930,5300USD -57,836 USD 127.15 USD 128.39
2025-02-24 (Monday)46,642J holding increased by 34USD 5,988,366J holding decreased by -26862USD 5,988,36634USD -26,862 USD 128.39 USD 129.06
2025-02-21 (Friday)46,608J holding increased by 17USD 6,015,228J holding decreased by -47659USD 6,015,22817USD -47,659 USD 129.06 USD 130.13
2025-02-20 (Thursday)46,591J holding decreased by -51USD 6,062,887J holding decreased by -19230USD 6,062,887-51USD -19,230 USD 130.13 USD 130.4
2025-02-19 (Wednesday)46,642USD 6,082,117J holding decreased by -1399USD 6,082,1170USD -1,399 USD 130.4 USD 130.43
2025-02-18 (Tuesday)46,642USD 6,083,516J holding increased by 72295USD 6,083,5160USD 72,295 USD 130.43 USD 128.88
2025-02-17 (Monday)46,642USD 6,011,221USD 6,011,2210USD 0 USD 128.88 USD 128.88
2025-02-14 (Friday)46,642J holding decreased by -17USD 6,011,221J holding decreased by -70780USD 6,011,221-17USD -70,780 USD 128.88 USD 130.35
2025-02-13 (Thursday)46,659J holding decreased by -221USD 6,082,001J holding decreased by -28338USD 6,082,001-221USD -28,338 USD 130.35 USD 130.34
2025-02-12 (Wednesday)46,880J holding decreased by -17USD 6,110,339J holding decreased by -137279USD 6,110,339-17USD -137,279 USD 130.34 USD 133.22
2025-02-11 (Tuesday)46,897USD 6,247,618J holding decreased by -54870USD 6,247,6180USD -54,870 USD 133.22 USD 134.39
2025-02-10 (Monday)46,897USD 6,302,488J holding increased by 21573USD 6,302,4880USD 21,573 USD 134.39 USD 133.93
2025-02-07 (Friday)46,897USD 6,280,915J holding increased by 21103USD 6,280,9150USD 21,103 USD 133.93 USD 133.48
2025-02-06 (Thursday)46,897J holding decreased by -68USD 6,259,812J holding increased by 47751USD 6,259,812-68USD 47,751 USD 133.48 USD 132.27
2025-02-05 (Wednesday)46,965J holding increased by 17USD 6,212,061J holding decreased by -78502USD 6,212,06117USD -78,502 USD 132.27 USD 133.99
2025-02-04 (Tuesday)46,948J holding increased by 119USD 6,290,563J holding decreased by -208366USD 6,290,563119USD -208,366 USD 133.99 USD 138.78
2025-02-03 (Monday)46,829USD 6,498,929J holding decreased by -63219USD 6,498,9290USD -63,219 USD 138.78 USD 140.13
2025-01-31 (Friday)46,829USD 6,562,148J holding increased by 14517USD 6,562,1480USD 14,517 USD 140.13 USD 139.82
2025-01-30 (Thursday)46,829USD 6,547,631J holding increased by 119882USD 6,547,6310USD 119,882 USD 139.82 USD 137.26
2025-01-29 (Wednesday)46,829J holding decreased by -119USD 6,427,749J holding decreased by -22437USD 6,427,749-119USD -22,437 USD 137.26 USD 137.39
2025-01-28 (Tuesday)46,948J holding increased by 34USD 6,450,186J holding increased by 918USD 6,450,18634USD 918 USD 137.39 USD 137.47
2025-01-27 (Monday)46,914USD 6,449,268J holding decreased by -166544USD 6,449,2680USD -166,544 USD 137.47 USD 141.02
2025-01-24 (Friday)46,914J holding increased by 17USD 6,615,812J holding decreased by -23865USD 6,615,81217USD -23,865 USD 141.02 USD 141.58
2025-01-23 (Thursday)46,897USD 6,639,677J holding decreased by -2814USD 6,639,6770USD -2,814 USD 141.58 USD 141.64
2025-01-22 (Wednesday)46,897J holding increased by 34USD 6,642,491J holding increased by 24030USD 6,642,49134USD 24,030 USD 141.64 USD 141.23
2025-01-21 (Tuesday)46,863USD 6,618,461J holding increased by 92320USD 6,618,4610USD 92,320 USD 141.23 USD 139.26
2025-01-20 (Monday)46,863USD 6,526,141USD 6,526,1410USD 0 USD 139.26 USD 139.26
2025-01-17 (Friday)46,863USD 6,526,141J holding increased by 43582USD 6,526,1410USD 43,582 USD 139.26 USD 138.33
2025-01-16 (Thursday)46,863J holding increased by 34USD 6,482,559J holding increased by 103513USD 6,482,55934USD 103,513 USD 138.33 USD 136.22
2025-01-15 (Wednesday)46,829J holding increased by 17USD 6,379,046J holding increased by 52404USD 6,379,04617USD 52,404 USD 136.22 USD 135.15
2025-01-14 (Tuesday)46,812USD 6,326,642J holding increased by 40727USD 6,326,6420USD 40,727 USD 135.15 USD 134.28
2025-01-13 (Monday)46,812USD 6,285,915J holding increased by 90347USD 6,285,9150USD 90,347 USD 134.28 USD 132.35
2025-01-10 (Friday)46,812J holding increased by 34USD 6,195,568J holding decreased by -30584USD 6,195,56834USD -30,584 USD 132.35 USD 133.1
2025-01-09 (Thursday)46,778USD 6,226,152USD 6,226,1520USD 0 USD 133.1 USD 133.1
2025-01-08 (Wednesday)46,778USD 6,226,152USD 6,226,1520USD 0 USD 133.1 USD 133.1
2025-01-02 (Thursday)47,373J holding increased by 51USD 6,298,714J holding decreased by -24452USD 6,298,71451USD -24,452 USD 132.96 USD 133.62
2024-12-31 (Tuesday)47,322J holding increased by 34USD 6,323,166J holding increased by 10218USD 6,323,16634USD 10,218 USD 133.62 USD 133.5
2024-12-30 (Monday)47,288USD 6,312,948J holding decreased by -74242USD 6,312,9480USD -74,242 USD 133.5 USD 135.07
2024-12-27 (Friday)47,288J holding increased by 17USD 6,387,190J holding decreased by -53011USD 6,387,19017USD -53,011 USD 135.07 USD 136.24
2024-12-26 (Thursday)47,271USD 6,440,201J holding increased by 11345USD 6,440,2010USD 11,345 USD 136.24 USD 136
2024-12-24 (Tuesday)47,271USD 6,428,856J holding increased by 34035USD 6,428,8560USD 34,035 USD 136 USD 135.28
2024-12-23 (Monday)47,271USD 6,394,821J holding decreased by -22217USD 6,394,8210USD -22,217 USD 135.28 USD 135.75
2024-12-20 (Friday)47,271J holding increased by 51USD 6,417,038J holding increased by 86725USD 6,417,03851USD 86,725 USD 135.75 USD 134.06
2024-12-19 (Thursday)47,220J holding increased by 17USD 6,330,313J holding increased by 73083USD 6,330,31317USD 73,083 USD 134.06 USD 132.56
2024-12-18 (Wednesday)47,203J holding decreased by -17USD 6,257,230J holding decreased by -101415USD 6,257,230-17USD -101,415 USD 132.56 USD 134.66
2024-12-17 (Tuesday)47,220J holding increased by 34USD 6,358,645J holding decreased by -117162USD 6,358,64534USD -117,162 USD 134.66 USD 137.24
2024-12-16 (Monday)47,186USD 6,475,807J holding increased by 11797USD 6,475,8070USD 11,797 USD 137.24 USD 136.99
2024-12-13 (Friday)47,186J holding increased by 17USD 6,464,010J holding increased by 90535USD 6,464,01017USD 90,535 USD 136.99 USD 135.12
2024-12-11 (Wednesday)47,169USD 6,373,475J holding decreased by -45283USD 6,373,4750USD -45,283 USD 135.12 USD 136.08
2024-12-10 (Tuesday)47,169J holding increased by 17USD 6,418,758J holding decreased by -987USD 6,418,75817USD -987 USD 136.08 USD 136.15
2024-12-09 (Monday)47,152USD 6,419,745J holding decreased by -79215USD 6,419,7450USD -79,215 USD 136.15 USD 137.83
2024-12-06 (Friday)47,152J holding decreased by -34USD 6,498,960J holding decreased by -440USD 6,498,960-34USD -440 USD 137.83 USD 137.74
2024-12-05 (Thursday)47,186J holding increased by 17USD 6,499,400J holding decreased by -26903USD 6,499,40017USD -26,903 USD 137.74 USD 138.36
2024-12-04 (Wednesday)47,169J holding decreased by -136USD 6,526,303J holding decreased by -1787USD 6,526,303-136USD -1,787 USD 138.36 USD 138
2024-12-03 (Tuesday)47,305J holding increased by 51USD 6,528,090J holding decreased by -81327USD 6,528,09051USD -81,327 USD 138 USD 139.87
2024-12-02 (Monday)47,254J holding increased by 85USD 6,609,417J holding decreased by -52261USD 6,609,41785USD -52,261 USD 139.87 USD 141.23
2024-11-29 (Friday)47,169USD 6,661,678J holding increased by 944USD 6,661,6780USD 944 USD 141.23 USD 141.21
2024-11-28 (Thursday)47,169USD 6,660,734USD 6,660,7340USD 0 USD 141.21 USD 141.21
2024-11-27 (Wednesday)47,169J holding increased by 17USD 6,660,734J holding increased by 26919USD 6,660,73417USD 26,919 USD 141.21 USD 140.69
2024-11-26 (Tuesday)47,152J holding increased by 119USD 6,633,815J holding increased by 82118USD 6,633,815119USD 82,118 USD 140.69 USD 139.3
2024-11-25 (Monday)47,033USD 6,551,697J holding increased by 91244USD 6,551,6970USD 91,244 USD 139.3 USD 137.36
2024-11-22 (Friday)47,033USD 6,460,453J holding increased by 90774USD 6,460,4530USD 90,774 USD 137.36 USD 135.43
2024-11-21 (Thursday)47,033J holding increased by 51USD 6,369,679J holding increased by 144564USD 6,369,67951USD 144,564 USD 135.43 USD 132.5
2024-11-20 (Wednesday)46,982J holding increased by 34USD 6,225,115J holding decreased by -43382USD 6,225,11534USD -43,382 USD 132.5 USD 133.52
2024-11-19 (Tuesday)46,948J holding increased by 17USD 6,268,497J holding decreased by -318269USD 6,268,49717USD -318,269 USD 133.52 USD 140.35
2024-11-18 (Monday)46,931J holding increased by 34USD 6,586,766J holding decreased by -312252USD 6,586,76634USD -312,252 USD 140.35 USD 147.11
2024-11-12 (Tuesday)46,897J holding increased by 68USD 6,899,018J holding increased by 20774USD 6,899,01868USD 20,774 USD 147.11 USD 146.88
2024-11-11 (Monday)46,829J holding increased by 34USD 6,878,244J holding increased by 26052USD 6,878,24434USD 26,052 USD 146.88 USD 146.43
2024-11-08 (Friday)46,795J holding increased by 136USD 6,852,192J holding increased by 93636USD 6,852,192136USD 93,636 USD 146.43 USD 144.85
2024-11-07 (Thursday)46,659J holding increased by 119USD 6,758,556J holding decreased by -111679USD 6,758,556119USD -111,679 USD 144.85 USD 147.62
2024-11-06 (Wednesday)46,540J holding increased by 136USD 6,870,235J holding increased by 295252USD 6,870,235136USD 295,252 USD 147.62 USD 141.69
2024-11-05 (Tuesday)46,404J holding decreased by -34USD 6,574,983J holding increased by 81093USD 6,574,983-34USD 81,093 USD 141.69 USD 139.84
2024-11-04 (Monday)46,438J holding increased by 34USD 6,493,890J holding increased by 14964USD 6,493,89034USD 14,964 USD 139.84 USD 139.62
2024-11-01 (Friday)46,404J holding increased by 119USD 6,478,926J holding decreased by -27819USD 6,478,926119USD -27,819 USD 139.62 USD 140.58
2024-10-31 (Thursday)46,285USD 6,506,745J holding decreased by -37954USD 6,506,7450USD -37,954 USD 140.58 USD 141.4
2024-10-30 (Wednesday)46,285USD 6,544,699J holding decreased by -66188USD 6,544,6990USD -66,188 USD 141.4 USD 142.83
2024-10-29 (Tuesday)46,285USD 6,610,887J holding increased by 75445USD 6,610,8870USD 75,445 USD 142.83 USD 141.2
2024-10-28 (Monday)46,285J holding increased by 85USD 6,535,442J holding increased by 43418USD 6,535,44285USD 43,418 USD 141.2 USD 140.52
2024-10-25 (Friday)46,200J holding increased by 187USD 6,492,024J holding decreased by -30319USD 6,492,024187USD -30,319 USD 140.52 USD 141.75
2024-10-24 (Thursday)46,013USD 6,522,343J holding increased by 17025USD 6,522,3430USD 17,025 USD 141.75 USD 141.38
2024-10-23 (Wednesday)46,013J holding decreased by -17USD 6,505,318J holding decreased by -19435USD 6,505,318-17USD -19,435 USD 141.38 USD 141.75
2024-10-22 (Tuesday)46,030USD 6,524,753J holding decreased by -82393USD 6,524,7530USD -82,393 USD 141.75 USD 143.54
2024-10-21 (Monday)46,030J holding increased by 17USD 6,607,146J holding decreased by -14125USD 6,607,14617USD -14,125 USD 143.54 USD 143.9
2024-10-18 (Friday)46,013USD 6,621,271USD 6,621,271
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 holdings

Share Trades of J by Blackrock for IE0031442068

Show aggregate share trades of J

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-51 119.290* 131.19 Profit of 6,691 on sale
2025-05-02SELL-17 126.680* 131.35 Profit of 2,233 on sale
2025-04-29SELL-51 123.910* 131.53 Profit of 6,708 on sale
2025-04-24BUY17 122.330* 131.76
2025-04-22BUY68 118.390* 131.97
2025-04-16BUY17 116.580* 132.49
2025-04-15BUY17 117.510* 132.62
2025-04-11BUY34 116.540* 132.89
2025-04-09BUY85 118.540* 133.18
2025-04-08BUY255 110.790* 133.38
2025-04-07SELL-119 111.060* 133.59 Profit of 15,897 on sale
2025-04-04SELL-255 111.450* 133.79 Profit of 34,117 on sale
2025-04-02SELL-51 124.520* 133.88 Profit of 6,828 on sale
2025-04-01SELL-17 121.980* 133.99 Profit of 2,278 on sale
2025-03-31SELL-34 120.890* 134.11 Profit of 4,560 on sale
2025-03-28BUY34 121.220* 134.23
2025-03-25BUY51 123.620* 134.54
2025-03-24BUY68 123.190* 134.66
2025-03-21SELL-34 121.250* 134.79 Profit of 4,583 on sale
2025-03-20BUY34 121.890* 134.92
2025-03-19BUY68 124.250* 135.03
2025-03-17SELL-51 122.770* 135.29 Profit of 6,900 on sale
2025-03-14SELL-34 122.050* 135.43 Profit of 4,605 on sale
2025-03-13SELL-102 119.260* 135.60 Profit of 13,831 on sale
2025-03-12SELL-710 121.710* 135.75 Profit of 96,382 on sale
2025-03-11SELL-119 122.170* 135.90 Profit of 16,172 on sale
2025-03-10SELL-68 123.580* 136.03 Profit of 9,250 on sale
2025-03-06SELL-68 123.600* 136.30 Profit of 9,268 on sale
2025-03-05SELL-102 124.370* 136.44 Profit of 13,917 on sale
2025-03-04SELL-136 122.720* 136.59 Profit of 18,577 on sale
2025-02-28SELL-85 128.110* 136.83 Profit of 11,630 on sale
2025-02-26BUY34 126.400* 137.08
2025-02-24BUY34 128.390* 137.31
2025-02-21BUY17 129.060* 137.41
2025-02-20SELL-51 130.130* 137.50 Profit of 7,013 on sale
2025-02-14SELL-17 128.880* 137.92 Profit of 2,345 on sale
2025-02-13SELL-221 130.350* 138.03 Profit of 30,504 on sale
2025-02-12SELL-17 130.340* 138.13 Profit of 2,348 on sale
2025-02-06SELL-68 133.480* 138.38 Profit of 9,410 on sale
2025-02-05BUY17 132.270* 138.47
2025-02-04BUY119 133.990* 138.54
2025-01-29SELL-119 137.260* 138.51 Profit of 16,483 on sale
2025-01-28BUY34 137.390* 138.53
2025-01-24BUY17 141.020* 138.51
2025-01-22BUY34 141.640* 138.40
2025-01-16BUY34 138.330* 138.32
2025-01-15BUY17 136.220* 138.36
2025-01-10BUY34 132.350* 138.62
2025-01-02BUY51 132.960* 138.98
2024-12-31BUY34 133.620* 139.09
2024-12-27BUY17 135.070* 139.31
2024-12-20BUY51 135.750* 139.66
2024-12-19BUY17 134.060* 139.80
2024-12-18SELL-17 132.560* 140.00 Profit of 2,380 on sale
2024-12-17BUY34 134.660* 140.14
2024-12-13BUY17 136.990* 140.31
2024-12-10BUY17 136.080* 140.60
2024-12-06SELL-34 137.830* 140.83 Profit of 4,788 on sale
2024-12-05BUY17 137.740* 140.93
2024-12-04SELL-136 138.360* 141.02 Profit of 19,179 on sale
2024-12-03BUY51 138.000* 141.13
2024-12-02BUY85 139.870* 141.18
2024-11-27BUY17 141.210* 141.17
2024-11-26BUY119 140.690* 141.19
2024-11-21BUY51 135.430* 141.77
2024-11-20BUY34 132.500* 142.26
2024-11-19BUY17 133.520* 142.74
2024-11-18BUY34 140.350* 142.88
2024-11-12BUY68 147.110* 142.62
2024-11-11BUY34 146.880* 142.33
2024-11-08BUY136 146.430* 142.04
2024-11-07BUY119 144.850* 141.82
2024-11-06BUY136 147.620* 141.34
2024-11-05SELL-34 141.690* 141.31 Profit of 4,805 on sale
2024-11-04BUY34 139.840* 141.46
2024-11-01BUY119 139.620* 141.66
2024-10-28BUY85 141.200* 141.79
2024-10-25BUY187 140.520* 142.11
2024-10-23SELL-17 141.380* 142.65 Profit of 2,425 on sale
2024-10-21BUY17 143.540* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09136,6910277,20749.3%
2025-05-08166,9021373,21344.7%
2025-05-07163,08750406,37440.1%
2025-05-06339,50127559,47660.7%
2025-05-05141,696161383,96236.9%
2025-05-02153,260100518,02929.6%
2025-05-01164,77615721,72122.8%
2025-04-30129,552175350,45837.0%
2025-04-29118,62938288,13541.2%
2025-04-2876,27819162,26347.0%
2025-04-2551,9860122,52142.4%
2025-04-24122,5541,996317,56638.6%
2025-04-2390,89547257,42035.3%
2025-04-2288,3390184,74647.8%
2025-04-21109,3260276,62739.5%
2025-04-17118,31265230,33551.4%
2025-04-1679,27974186,12442.6%
2025-04-1547,44843174,34027.2%
2025-04-1460,94348169,16336.0%
2025-04-1171,9250305,88923.5%
2025-04-10106,95622397,43626.9%
2025-04-09217,283164610,32235.6%
2025-04-08163,832118342,63047.8%
2025-04-07218,78842513,80042.6%
2025-04-04148,842170363,77240.9%
2025-04-03126,972187386,77432.8%
2025-04-0294,326203206,14145.8%
2025-04-0188,63843184,36248.1%
2025-03-3176,98951283,06327.2%
2025-03-2881,545362181,33745.0%
2025-03-27101,5243309,59432.8%
2025-03-26117,2200233,14550.3%
2025-03-25116,14132246,35147.1%
2025-03-24159,02674522,13230.5%
2025-03-21177,0810365,84348.4%
2025-03-20126,51316344,35336.7%
2025-03-19103,43368192,38053.8%
2025-03-18116,65779189,56061.5%
2025-03-17158,78218304,17852.2%
2025-03-14115,166565411,68228.0%
2025-03-13105,581100395,30626.7%
2025-03-12140,00515362,20738.7%
2025-03-11121,521198317,44938.3%
2025-03-10159,389618289,03555.1%
2025-03-07112,30030353,33831.8%

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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Disclaimer

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.