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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for JBGS

Stock NameJBG SMITH Properties
TickerJBGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46590V1008

Show aggregate JBGS holdings

News associated with JBGS

JBG SMITH Properties (NYSE:JBGS) Shares Gap Down After Analyst Downgrade
JBG SMITH Properties (NYSE:JBGS – Get Free Report)’s share price gapped down before the market opened on Monday after Evercore ISI lowered their price target on the stock from $20.00 to $19.00. The stock had previously closed at $22.73, but opened at $21.67. Evercore ISI currently has an underperform rating on the stock. JBG SMITH […] - 2025-09-10 02:26:52
JBG SMITH Properties (NYSE:JBGS) Price Target Lowered to $19.00 at Evercore ISI
JBG SMITH Properties (NYSE:JBGS – Free Report) had its target price reduced by Evercore ISI from $20.00 to $19.00 in a research report released on Monday,Benzinga reports. They currently have an underperform rating on the stock. Separately, Wall Street Zen raised shares of JBG SMITH Properties from a “sell” rating to a “hold” rating in […] - 2025-09-09 03:04:49
JBG SMITH Properties (NYSE:JBGS) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lessened its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 13.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,668 shares of the company’s stock after selling 3,781 shares during the period. […] - 2025-08-17 05:15:03
Allianz Asset Management GmbH Increases Stock Holdings in JBG SMITH Properties (NYSE:JBGS)
Allianz Asset Management GmbH grew its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 50.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 404,137 shares of the company’s stock after purchasing an additional 135,440 shares during […] - 2025-07-28 04:36:53
JBG SMITH Properties (NYSE:JBGS) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lessened its position in JBG SMITH Properties (NYSE:JBGS – Free Report) by 83.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 102,886 shares of the company’s stock after […] - 2025-06-09 04:40:59
Millennium Management LLC Sells 170,313 Shares of JBG SMITH Properties (NYSE:JBGS)
Millennium Management LLC reduced its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 40.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 253,430 shares of the company’s stock after selling 170,313 shares during […] - 2025-05-30 04:56:56
ProShare Advisors LLC Increases Holdings in JBG SMITH Properties (NYSE:JBGS)
ProShare Advisors LLC boosted its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 40.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,638 shares of the company’s stock after purchasing an additional 7,154 shares during the […] - 2025-05-29 05:02:54
State of Wyoming Makes New Investment in JBG SMITH Properties (NYSE:JBGS)
State of Wyoming bought a new position in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 6,374 shares of the company’s stock, valued at approximately $98,000. A number of other hedge […] - 2025-05-28 05:46:53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 662 Shares of JBG SMITH Properties (NYSE:JBGS)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 1.4% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,362 shares of the company’s stock after acquiring an additional 662 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in JBG SMITH […] - 2025-05-28 04:50:51
Tower Research Capital LLC TRC Cuts Holdings in JBG SMITH Properties (NYSE:JBGS)
Tower Research Capital LLC TRC reduced its position in JBG SMITH Properties (NYSE:JBGS – Free Report) by 68.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,804 shares of the company’s stock after selling 14,923 shares during the period. Tower Research […] - 2025-05-09 05:23:01
JBG SMITH Properties (NYSE:JBGS) Shares Sold by First Trust Advisors LP
First Trust Advisors LP lessened its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 28.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 72,152 shares of the company’s stock after selling 28,735 shares during the quarter. First Trust Advisors LP’s holdings in JBG SMITH Properties were worth $1,109,000 at […] - 2025-05-08 05:20:53
Mariner LLC Sells 2,885 Shares of JBG SMITH Properties (NYSE:JBGS)
Mariner LLC lowered its stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 21.6% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 10,477 shares of the company’s stock after selling 2,885 shares during the period. Mariner LLC’s holdings in JBG SMITH Properties were worth […] - 2025-05-08 04:38:44
JBG SMITH Properties (NYSE:JBGS) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lowered its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 6.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 20,467 shares of the company’s stock after selling 1,372 shares during the quarter. Envestnet Asset Management Inc.’s holdings in JBG SMITH Properties were worth $315,000 as of its […] - 2025-05-07 04:32:54
Sterling Capital Management LLC Increases Holdings in JBG SMITH Properties (NYSE:JBGS)
Sterling Capital Management LLC grew its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 814.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,570 shares of the company’s stock after acquiring an additional 2,289 shares during the quarter. Sterling Capital Management LLC’s […] - 2025-04-25 05:31:01
Geode Capital Management LLC Sells 60,104 Shares of JBG SMITH Properties (NYSE:JBGS)
Geode Capital Management LLC lessened its holdings in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,101,738 shares of the company’s stock after selling 60,104 shares during the quarter. Geode Capital Management LLC’s […] - 2025-04-17 05:44:49
KLP Kapitalforvaltning AS Invests $245,000 in JBG SMITH Properties (NYSE:JBGS)
KLP Kapitalforvaltning AS purchased a new stake in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 15,800 shares of the company’s stock, valued at approximately $245,000. Other hedge funds have also recently modified […] - 2025-04-08 04:32:48
Intech Investment Management LLC Purchases 11,289 Shares of JBG SMITH Properties (NYSE:JBGS)
Intech Investment Management LLC lifted its position in shares of JBG SMITH Properties (NYSE:JBGS – Free Report) by 49.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,175 shares of the company’s stock after acquiring an additional 11,289 shares during the […] - 2025-03-25 06:28:56
JBG SMITH Properties (NYSE:JBGS) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 32,068 shares of the company’s stock after selling 1,373 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-17 06:10:47
State of Alaska Department of Revenue Reduces Stake in JBG SMITH Properties (NYSE:JBGS)
State of Alaska Department of Revenue decreased its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 87,061 shares of the company’s stock after selling 1,906 shares during the period. State of Alaska […] - 2025-02-13 06:50:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JBGS holdings

DateNumber of JBGS Shares HeldBase Market Value of JBGS SharesLocal Market Value of JBGS SharesChange in JBGS Shares HeldChange in JBGS Base ValueCurrent Price per JBGS Share HeldPrevious Price per JBGS Share Held
2026-02-10 (Tuesday)86,709USD 1,422,028USD 1,422,028
2026-02-09 (Monday)86,709USD 1,421,161USD 1,421,161
2026-02-06 (Friday)86,709USD 1,441,971JBGS holding increased by 16475USD 1,441,9710USD 16,475 USD 16.63 USD 16.44
2026-02-02 (Monday)86,709USD 1,425,496JBGS holding decreased by -34684USD 1,425,4960USD -34,684 USD 16.44 USD 16.84
2026-01-30 (Friday)86,709JBGS holding increased by 1476USD 1,460,180JBGS holding increased by 43608USD 1,460,1801,476USD 43,608 USD 16.84 USD 16.62
2026-01-29 (Thursday)85,233USD 1,416,572JBGS holding increased by 16194USD 1,416,5720USD 16,194 USD 16.62 USD 16.43
2026-01-28 (Wednesday)85,233USD 1,400,378JBGS holding decreased by -35798USD 1,400,3780USD -35,798 USD 16.43 USD 16.85
2026-01-27 (Tuesday)85,233USD 1,436,176JBGS holding increased by 4262USD 1,436,1760USD 4,262 USD 16.85 USD 16.8
2026-01-26 (Monday)85,233USD 1,431,914JBGS holding decreased by -28980USD 1,431,9140USD -28,980 USD 16.8 USD 17.14
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 JBGS by Blackrock for IE00B3VWM098

Show aggregate share trades of JBGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY1,47616.92016.380 16.434USD 24,257 -
2026-01-23SELL-49217.35517.035 17.067USD -8,397 -
2026-01-22BUY2,70617.82017.260 17.316USD 46,857 -
2026-01-21SELL-24617.58017.150 17.193USD -4,229 -
2026-01-20BUY73817.47017.110 17.146USD 12,654 -
2026-01-15BUY12,74017.46017.270 17.289USD 220,262 -
2026-01-14BUY24517.41717.070 17.105USD 4,191 -
2026-01-08BUY24517.19516.820 16.857USD 4,130 -
2025-12-23SELL-24517.23516.840 16.880USD -4,135 -
2025-12-03SELL-1,22518.49518.045 18.090USD -22,160 -
2025-12-02BUY49018.36017.890 17.937USD 8,789 -
2025-11-25SELL-73518.68518.240 18.284USD -13,439 -
2025-11-24SELL-73518.26017.365 17.455USD -12,829 -
2025-11-17SELL-2,69517.85017.350 17.400USD -46,893 -
2025-11-12SELL-24518.37017.970 18.010USD -4,412 -
2025-11-06SELL-24518.68018.100 18.158USD -4,449 -
2025-11-05SELL-2,45019.02018.460 18.516USD -45,364 -
2025-11-04SELL-49019.12018.705 18.747USD -9,186 -
2025-11-03SELL-49019.13018.330 18.410USD -9,021 -
2025-10-28BUY73521.35021.640 21.611USD 15,884 -
2025-10-24SELL-24521.51021.860 21.825USD -5,347 -
2025-10-15BUY1,47020.71021.090 21.052USD 30,946 -
2025-10-03BUY65121.57022.280 22.209USD 14,458 -
2025-10-02BUY14,16721.82022.070 22.045USD 312,312 -
2025-05-02SELL-2,30015.14015.170 15.167USD -34,884 -
2025-04-30SELL-23413.98014.260 14.232USD -3,330 -
2025-04-24SELL-46814.67014.820 14.805USD -6,929 -
2025-04-17SELL-23414.91015.500 15.441USD -3,613 -
2025-04-15SELL-70215.18015.500 15.468USD -10,859 -
2025-04-14SELL-70215.45015.635 15.617USD -10,963 -
2025-04-09SELL-93615.24015.580 15.546USD -14,551 -
2025-04-07SELL-1,63814.95015.650 15.580USD -25,520 -
2025-04-04SELL-2,35015.29015.650 15.614USD -36,693 -
2025-03-31BUY23516.11016.250 16.236USD 3,815 -
2025-03-19SELL-47015.74016.000 15.974USD -7,508 -
2025-03-14SELL-1,41014.64014.690 14.685USD -20,706 -
2025-03-13SELL-47014.23014.700 14.653USD -6,887 -
2025-03-12SELL-7,99014.57014.640 14.633USD -116,918 -
2025-03-07SELL-47015.17015.265 15.256USD -7,170 -
2025-03-06SELL-70514.94015.190 15.165USD -10,691 -
2025-03-03SELL-23515.05015.720 15.653USD -3,678 -
2025-02-28SELL-1,41015.34015.970 15.907USD -22,429 -
2025-02-26SELL-23515.57015.900 15.867USD -3,729 -
2025-02-25SELL-70815.52015.870 15.835USD -11,211 -
2025-02-18BUY1,17514.96015.190 15.167USD 17,821 -
2025-02-13BUY23515.32015.360 15.356USD 3,609 -
2025-02-12BUY23514.95015.030 15.022USD 3,530 -
2025-02-11BUY70515.06015.170 15.159USD 10,687 -
2025-02-06BUY2,11515.11015.155 15.150USD 32,043 -
2025-01-27BUY23515.68015.880 15.860USD 3,727 -
2024-12-30BUY1,17515.16015.230 15.223USD 17,887 -
2024-12-06BUY94016.37016.600 16.577USD 15,582 -
2024-12-05BUY23516.25016.350 16.340USD 3,840 -
2024-12-04BUY1,17516.29016.490 16.470USD 19,352 -
2024-11-29BUY1,17517.09017.260 17.243USD 20,261 -
2024-11-27BUY94016.76016.990 16.967USD 15,949 -
2024-11-26BUY23516.73016.815 16.807USD 3,950 -
2024-11-21BUY1,17515.61015.830 15.808USD 18,574 -
2024-11-20BUY70515.50015.525 15.522USD 10,943 -
2024-11-18BUY2,80814.91015.200 15.171USD 42,600 -
2024-11-12BUY1,87215.65016.710 16.604USD 31,083 -
2024-11-08BUY1,17017.40017.580 17.562USD 20,548 -
2024-11-07BUY3,51017.25017.500 17.475USD 61,337 -
2024-11-06BUY46817.43017.910 17.862USD 8,359 -
2024-10-31BUY23417.00017.620 17.558USD 4,109 -
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 JBGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19265,8680523,57550.8%
2025-09-18162,9620293,05955.6%
2025-09-17201,4960505,44739.9%
2025-09-16202,889101521,61538.9%
2025-09-15130,8152,242259,11650.5%
2025-09-12241,7630332,19672.8%
2025-09-11217,9570341,45563.8%
2025-09-10189,1280300,89062.9%
2025-09-09235,4481,000419,36456.1%
2025-09-08331,2570490,81267.5%
2025-09-05246,024770368,78566.7%
2025-09-04365,9660497,88573.5%
2025-09-0390,3000183,57749.2%
2025-09-02123,747800216,53857.1%
2025-08-29151,4510193,84978.1%
2025-08-28145,0690200,56672.3%
2025-08-27523,2160602,51386.8%
2025-08-2686,9020138,15762.9%
2025-08-2586,8040177,44648.9%
2025-08-22179,9350352,47151.0%
2025-08-21126,7680161,17378.7%
2025-08-20142,8890169,61584.2%
2025-08-19198,8780262,76175.7%
2025-08-181,005,12001,037,42196.9%
2025-08-1585,7600172,05649.8%
2025-08-14138,1730217,57263.5%
2025-08-13214,9340378,82156.7%
2025-08-121,172,48701,252,09393.6%
2025-08-11297,2500403,13073.7%
2025-08-08210,6690316,29366.6%
2025-08-07192,4460318,45660.4%
2025-08-06110,2590230,45547.8%
2025-08-05226,8270375,26360.4%
2025-08-04433,6740671,25764.6%
2025-08-01191,2790397,31048.1%
2025-07-31323,1721,000547,72959.0%
2025-07-30528,76189714,78074.0%
2025-07-29553,927635752,45973.6%
2025-07-28336,4580526,07564.0%
2025-07-25202,68067265,62476.3%
2025-07-24279,8960344,64881.2%
2025-07-23329,5530602,60554.7%
2025-07-2298,34315138,53871.0%
2025-07-2177,8540100,57777.4%
2025-07-1878,4750100,29478.2%

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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Note: 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.

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