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 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 07:40:59
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 07:56:56
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 08:02:54
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 08:46:53
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 07:50:51
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 08:23:01
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 08:20:53
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 07:38:44
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 07:32:54
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 08:31:01
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 08:44:49
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 07:32:48
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 08:28:56
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 08:10:47
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 08:50:56

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
2025-06-26 (Thursday)66,707USD 1,164,037USD 1,164,037
2025-06-25 (Wednesday)66,707USD 1,111,339JBGS holding decreased by -34687USD 1,111,3390USD -34,687 USD 16.66 USD 17.18
2025-06-24 (Tuesday)66,707USD 1,146,026JBGS holding decreased by -23348USD 1,146,0260USD -23,348 USD 17.18 USD 17.53
2025-06-23 (Monday)66,707USD 1,169,374JBGS holding decreased by -22680USD 1,169,3740USD -22,680 USD 17.53 USD 17.87
2025-06-20 (Friday)66,707USD 1,192,054JBGS holding decreased by -11340USD 1,192,0540USD -11,340 USD 17.87 USD 18.04
2025-06-19 (Thursday)66,707USD 1,203,394USD 1,203,3940USD 0 USD 18.04 USD 18.04
2025-06-18 (Wednesday)66,707USD 1,203,394JBGS holding decreased by -13342USD 1,203,3940USD -13,342 USD 18.04 USD 18.24
2025-06-17 (Tuesday)66,707USD 1,216,736JBGS holding decreased by -10673USD 1,216,7360USD -10,673 USD 18.24 USD 18.4
2025-06-16 (Monday)66,707USD 1,227,409JBGS holding increased by 6004USD 1,227,4090USD 6,004 USD 18.4 USD 18.31
2025-06-13 (Friday)66,707USD 1,221,405JBGS holding decreased by -3336USD 1,221,4050USD -3,336 USD 18.31 USD 18.36
2025-06-12 (Thursday)66,707USD 1,224,741JBGS holding increased by 30686USD 1,224,7410USD 30,686 USD 18.36 USD 17.9
2025-06-11 (Wednesday)66,707USD 1,194,055JBGS holding decreased by -8005USD 1,194,0550USD -8,005 USD 17.9 USD 18.02
2025-06-10 (Tuesday)66,707USD 1,202,060JBGS holding increased by 39357USD 1,202,0600USD 39,357 USD 18.02 USD 17.43
2025-06-09 (Monday)66,707USD 1,162,703JBGS holding decreased by -28684USD 1,162,7030USD -28,684 USD 17.43 USD 17.86
2025-06-06 (Friday)66,707USD 1,191,387JBGS holding increased by 23347USD 1,191,3870USD 23,347 USD 17.86 USD 17.51
2025-06-05 (Thursday)66,707USD 1,168,040JBGS holding decreased by -17343USD 1,168,0400USD -17,343 USD 17.51 USD 17.77
2025-06-04 (Wednesday)66,707USD 1,185,383JBGS holding increased by 22680USD 1,185,3830USD 22,680 USD 17.77 USD 17.43
2025-06-03 (Tuesday)66,707USD 1,162,703JBGS holding decreased by -10006USD 1,162,7030USD -10,006 USD 17.43 USD 17.58
2025-06-02 (Monday)66,707USD 1,172,709JBGS holding increased by 32019USD 1,172,7090USD 32,019 USD 17.58 USD 17.1
2025-05-30 (Friday)66,707USD 1,140,690JBGS holding decreased by -8672USD 1,140,6900USD -8,672 USD 17.1 USD 17.23
2025-05-29 (Thursday)66,707USD 1,149,362JBGS holding decreased by -667USD 1,149,3620USD -667 USD 17.23 USD 17.24
2025-05-28 (Wednesday)66,707USD 1,150,029USD 1,150,0290USD 0 USD 17.24 USD 17.24
2025-05-27 (Tuesday)66,707USD 1,150,029JBGS holding increased by 51365USD 1,150,0290USD 51,365 USD 17.24 USD 16.47
2025-05-26 (Monday)66,707USD 1,098,664USD 1,098,6640USD 0 USD 16.47 USD 16.47
2025-05-23 (Friday)66,707USD 1,098,664JBGS holding increased by 1334USD 1,098,6640USD 1,334 USD 16.47 USD 16.45
2025-05-22 (Thursday)66,707USD 1,097,330JBGS holding increased by 4002USD 1,097,3300USD 4,002 USD 16.45 USD 16.39
2025-05-21 (Wednesday)66,707USD 1,093,328JBGS holding decreased by -14675USD 1,093,3280USD -14,675 USD 16.39 USD 16.61
2025-05-20 (Tuesday)66,707USD 1,108,003JBGS holding increased by 4002USD 1,108,0030USD 4,002 USD 16.61 USD 16.55
2025-05-19 (Monday)66,707USD 1,104,001JBGS holding decreased by -667USD 1,104,0010USD -667 USD 16.55 USD 16.56
2025-05-16 (Friday)66,707USD 1,104,668JBGS holding increased by 4002USD 1,104,6680USD 4,002 USD 16.56 USD 16.5
2025-05-15 (Thursday)66,707USD 1,100,666JBGS holding increased by 23348USD 1,100,6660USD 23,348 USD 16.5 USD 16.15
2025-05-14 (Wednesday)66,707USD 1,077,318JBGS holding decreased by -31352USD 1,077,3180USD -31,352 USD 16.15 USD 16.62
2025-05-13 (Tuesday)66,707USD 1,108,670JBGS holding increased by 14008USD 1,108,6700USD 14,008 USD 16.62 USD 16.41
2025-05-12 (Monday)66,707USD 1,094,662JBGS holding increased by 19345USD 1,094,6620USD 19,345 USD 16.41 USD 16.12
2025-05-09 (Friday)66,707USD 1,075,317JBGS holding increased by 34021USD 1,075,3170USD 34,021 USD 16.12 USD 15.61
2025-05-08 (Thursday)66,707USD 1,041,296JBGS holding increased by 18678USD 1,041,2960USD 18,678 USD 15.61 USD 15.33
2025-05-07 (Wednesday)66,707USD 1,022,618JBGS holding increased by 12674USD 1,022,6180USD 12,674 USD 15.33 USD 15.14
2025-05-06 (Tuesday)66,707USD 1,009,944JBGS holding increased by 20012USD 1,009,9440USD 20,012 USD 15.14 USD 14.84
2025-05-05 (Monday)66,707USD 989,932JBGS holding decreased by -20012USD 989,9320USD -20,012 USD 14.84 USD 15.14
2025-05-02 (Friday)66,707JBGS holding decreased by -2300USD 1,009,944JBGS holding increased by 8652USD 1,009,944-2,300USD 8,652 USD 15.14 USD 14.51
2025-05-01 (Thursday)69,007USD 1,001,292JBGS holding increased by 36574USD 1,001,2920USD 36,574 USD 14.51 USD 13.98
2025-04-30 (Wednesday)69,007JBGS holding decreased by -234USD 964,718JBGS holding decreased by -19197USD 964,718-234USD -19,197 USD 13.98 USD 14.21
2025-04-29 (Tuesday)69,241USD 983,915JBGS holding decreased by -32543USD 983,9150USD -32,543 USD 14.21 USD 14.68
2025-04-28 (Monday)69,241USD 1,016,458JBGS holding increased by 3462USD 1,016,4580USD 3,462 USD 14.68 USD 14.63
2025-04-25 (Friday)69,241USD 1,012,996JBGS holding decreased by -2769USD 1,012,9960USD -2,769 USD 14.63 USD 14.67
2025-04-24 (Thursday)69,241JBGS holding decreased by -468USD 1,015,765JBGS holding decreased by -592USD 1,015,765-468USD -592 USD 14.67 USD 14.58
2025-04-23 (Wednesday)69,709USD 1,016,357JBGS holding increased by 2091USD 1,016,3570USD 2,091 USD 14.58 USD 14.55
2025-04-22 (Tuesday)69,709USD 1,014,266JBGS holding increased by 3485USD 1,014,2660USD 3,485 USD 14.55 USD 14.5
2025-04-21 (Monday)69,709USD 1,010,781JBGS holding decreased by -28580USD 1,010,7810USD -28,580 USD 14.5 USD 14.91
2025-04-18 (Friday)69,709USD 1,039,361USD 1,039,3610USD 0 USD 14.91 USD 14.91
2025-04-17 (Thursday)69,709JBGS holding decreased by -234USD 1,039,361JBGS holding decreased by -27270USD 1,039,361-234USD -27,270 USD 14.91 USD 15.25
2025-04-16 (Wednesday)69,943USD 1,066,631JBGS holding increased by 4896USD 1,066,6310USD 4,896 USD 15.25 USD 15.18
2025-04-15 (Tuesday)69,943JBGS holding decreased by -702USD 1,061,735JBGS holding decreased by -29730USD 1,061,735-702USD -29,730 USD 15.18 USD 15.45
2025-04-14 (Monday)70,645JBGS holding decreased by -702USD 1,091,465JBGS holding decreased by -9419USD 1,091,465-702USD -9,419 USD 15.45 USD 15.43
2025-04-11 (Friday)71,347USD 1,100,884JBGS holding increased by 25685USD 1,100,8840USD 25,685 USD 15.43 USD 15.07
2025-04-10 (Thursday)71,347USD 1,075,199JBGS holding decreased by -12129USD 1,075,1990USD -12,129 USD 15.07 USD 15.24
2025-04-09 (Wednesday)71,347JBGS holding decreased by -936USD 1,087,328JBGS holding increased by 48621USD 1,087,328-936USD 48,621 USD 15.24 USD 14.37
2025-04-08 (Tuesday)72,283USD 1,038,707JBGS holding decreased by -41924USD 1,038,7070USD -41,924 USD 14.37 USD 14.95
2025-04-07 (Monday)72,283JBGS holding decreased by -1638USD 1,080,631JBGS holding decreased by -49621USD 1,080,631-1,638USD -49,621 USD 14.95 USD 15.29
2025-04-04 (Friday)73,921JBGS holding decreased by -2350USD 1,130,252JBGS holding decreased by -126694USD 1,130,252-2,350USD -126,694 USD 15.29 USD 16.48
2025-04-02 (Wednesday)76,271USD 1,256,946JBGS holding increased by 41186USD 1,256,9460USD 41,186 USD 16.48 USD 15.94
2025-04-01 (Tuesday)76,271USD 1,215,760JBGS holding decreased by -12966USD 1,215,7600USD -12,966 USD 15.94 USD 16.11
2025-03-31 (Monday)76,271JBGS holding increased by 235USD 1,228,726JBGS holding increased by 18233USD 1,228,726235USD 18,233 USD 16.11 USD 15.92
2025-03-28 (Friday)76,036USD 1,210,493JBGS holding decreased by -3042USD 1,210,4930USD -3,042 USD 15.92 USD 15.96
2025-03-27 (Thursday)76,036USD 1,213,535JBGS holding increased by 10645USD 1,213,5350USD 10,645 USD 15.96 USD 15.82
2025-03-26 (Wednesday)76,036USD 1,202,890JBGS holding increased by 6844USD 1,202,8900USD 6,844 USD 15.82 USD 15.73
2025-03-25 (Tuesday)76,036USD 1,196,046JBGS holding decreased by -10645USD 1,196,0460USD -10,645 USD 15.73 USD 15.87
2025-03-24 (Monday)76,036USD 1,206,691JBGS holding increased by 33456USD 1,206,6910USD 33,456 USD 15.87 USD 15.43
2025-03-21 (Friday)76,036USD 1,173,235JBGS holding decreased by -30415USD 1,173,2350USD -30,415 USD 15.43 USD 15.83
2025-03-20 (Thursday)76,036USD 1,203,650JBGS holding increased by 6843USD 1,203,6500USD 6,843 USD 15.83 USD 15.74
2025-03-19 (Wednesday)76,036JBGS holding decreased by -470USD 1,196,807JBGS holding increased by 20910USD 1,196,807-470USD 20,910 USD 15.74 USD 15.37
2025-03-18 (Tuesday)76,506USD 1,175,897JBGS holding increased by 26777USD 1,175,8970USD 26,777 USD 15.37 USD 15.02
2025-03-17 (Monday)76,506USD 1,149,120JBGS holding increased by 29072USD 1,149,1200USD 29,072 USD 15.02 USD 14.64
2025-03-14 (Friday)76,506JBGS holding decreased by -1410USD 1,120,048JBGS holding increased by 11303USD 1,120,048-1,410USD 11,303 USD 14.64 USD 14.23
2025-03-13 (Thursday)77,916JBGS holding decreased by -470USD 1,108,745JBGS holding decreased by -33339USD 1,108,745-470USD -33,339 USD 14.23 USD 14.57
2025-03-12 (Wednesday)78,386JBGS holding decreased by -7990USD 1,142,084JBGS holding decreased by -67180USD 1,142,084-7,990USD -67,180 USD 14.57 USD 14
2025-03-11 (Tuesday)86,376USD 1,209,264JBGS holding decreased by -53553USD 1,209,2640USD -53,553 USD 14 USD 14.62
2025-03-10 (Monday)86,376USD 1,262,817JBGS holding decreased by -47507USD 1,262,8170USD -47,507 USD 14.62 USD 15.17
2025-03-07 (Friday)86,376JBGS holding decreased by -470USD 1,310,324JBGS holding increased by 12845USD 1,310,324-470USD 12,845 USD 15.17 USD 14.94
2025-03-06 (Thursday)86,846JBGS holding decreased by -705USD 1,297,479JBGS holding decreased by -40300USD 1,297,479-705USD -40,300 USD 14.94 USD 15.28
2025-03-05 (Wednesday)87,551USD 1,337,779JBGS holding increased by 26265USD 1,337,7790USD 26,265 USD 15.28 USD 14.98
2025-03-04 (Tuesday)87,551USD 1,311,514JBGS holding decreased by -6129USD 1,311,5140USD -6,129 USD 14.98 USD 15.05
2025-03-03 (Monday)87,551JBGS holding decreased by -235USD 1,317,643JBGS holding decreased by -28994USD 1,317,643-235USD -28,994 USD 15.05 USD 15.34
2025-02-28 (Friday)87,786JBGS holding decreased by -1410USD 1,346,637JBGS holding decreased by -66228USD 1,346,637-1,410USD -66,228 USD 15.34 USD 15.84
2025-02-27 (Thursday)89,196USD 1,412,865JBGS holding increased by 24083USD 1,412,8650USD 24,083 USD 15.84 USD 15.57
2025-02-26 (Wednesday)89,196JBGS holding decreased by -235USD 1,388,782JBGS holding increased by 813USD 1,388,782-235USD 813 USD 15.57 USD 15.52
2025-02-25 (Tuesday)89,431JBGS holding decreased by -708USD 1,387,969JBGS holding increased by 23265USD 1,387,969-708USD 23,265 USD 15.52 USD 15.14
2025-02-24 (Monday)90,139USD 1,364,704JBGS holding increased by 19830USD 1,364,7040USD 19,830 USD 15.14 USD 14.92
2025-02-21 (Friday)90,139USD 1,344,874USD 1,344,8740USD 0 USD 14.92 USD 14.92
2025-02-20 (Thursday)90,139USD 1,344,874JBGS holding increased by 29746USD 1,344,8740USD 29,746 USD 14.92 USD 14.59
2025-02-19 (Wednesday)90,139USD 1,315,128JBGS holding decreased by -33351USD 1,315,1280USD -33,351 USD 14.59 USD 14.96
2025-02-18 (Tuesday)90,139JBGS holding increased by 1175USD 1,348,479JBGS holding decreased by -2884USD 1,348,4791,175USD -2,884 USD 14.96 USD 15.19
2025-02-17 (Monday)88,964USD 1,351,363USD 1,351,3630USD 0 USD 15.19 USD 15.19
2025-02-14 (Friday)88,964USD 1,351,363JBGS holding decreased by -11565USD 1,351,3630USD -11,565 USD 15.19 USD 15.32
2025-02-13 (Thursday)88,964JBGS holding increased by 235USD 1,362,928JBGS holding increased by 36429USD 1,362,928235USD 36,429 USD 15.32 USD 14.95
2025-02-12 (Wednesday)88,729JBGS holding increased by 235USD 1,326,499JBGS holding decreased by -6221USD 1,326,499235USD -6,221 USD 14.95 USD 15.06
2025-02-11 (Tuesday)88,494JBGS holding increased by 705USD 1,332,720JBGS holding increased by 15885USD 1,332,720705USD 15,885 USD 15.06 USD 15
2025-02-10 (Monday)87,789USD 1,316,835JBGS holding decreased by -7901USD 1,316,8350USD -7,901 USD 15 USD 15.09
2025-02-07 (Friday)87,789USD 1,324,736JBGS holding decreased by -1756USD 1,324,7360USD -1,756 USD 15.09 USD 15.11
2025-02-06 (Thursday)87,789JBGS holding increased by 2115USD 1,326,492JBGS holding increased by 40525USD 1,326,4922,115USD 40,525 USD 15.11 USD 15.01
2025-02-05 (Wednesday)85,674USD 1,285,967JBGS holding decreased by -25702USD 1,285,9670USD -25,702 USD 15.01 USD 15.31
2025-02-04 (Tuesday)85,674USD 1,311,669JBGS holding increased by 6854USD 1,311,6690USD 6,854 USD 15.31 USD 15.23
2025-02-03 (Monday)85,674USD 1,304,815JBGS holding decreased by -23989USD 1,304,8150USD -23,989 USD 15.23 USD 15.51
2025-01-31 (Friday)85,674USD 1,328,804JBGS holding increased by 11138USD 1,328,8040USD 11,138 USD 15.51 USD 15.38
2025-01-30 (Thursday)85,674USD 1,317,666JBGS holding increased by 52261USD 1,317,6660USD 52,261 USD 15.38 USD 14.77
2025-01-29 (Wednesday)85,674USD 1,265,405JBGS holding decreased by -41124USD 1,265,4050USD -41,124 USD 14.77 USD 15.25
2025-01-28 (Tuesday)85,674USD 1,306,529JBGS holding decreased by -36839USD 1,306,5290USD -36,839 USD 15.25 USD 15.68
2025-01-27 (Monday)85,674JBGS holding increased by 235USD 1,343,368JBGS holding increased by 44695USD 1,343,368235USD 44,695 USD 15.68 USD 15.2
2025-01-24 (Friday)85,439USD 1,298,673JBGS holding increased by 23923USD 1,298,6730USD 23,923 USD 15.2 USD 14.92
2025-01-23 (Thursday)85,439USD 1,274,750JBGS holding decreased by -38447USD 1,274,7500USD -38,447 USD 14.92 USD 15.37
2025-01-22 (Wednesday)85,439USD 1,313,197USD 1,313,197
2025-01-21 (Tuesday)85,909USD 1,335,026USD 1,335,026
2025-01-20 (Monday)85,909USD 1,324,717USD 1,324,717
2025-01-17 (Friday)85,909USD 1,324,717USD 1,324,717
2025-01-16 (Thursday)86,144USD 1,328,340USD 1,328,340
2025-01-15 (Wednesday)85,909USD 1,314,408USD 1,314,408
2025-01-14 (Tuesday)85,909USD 1,293,790USD 1,293,790
2025-01-13 (Monday)85,204USD 1,256,759USD 1,256,759
2025-01-10 (Friday)84,734USD 1,208,307USD 1,208,307
2025-01-09 (Thursday)84,734USD 1,265,926USD 1,265,926
2025-01-09 (Thursday)84,734USD 1,265,926USD 1,265,926
2025-01-09 (Thursday)84,734USD 1,265,926USD 1,265,926
2025-01-08 (Wednesday)84,734USD 1,265,926USD 1,265,926
2025-01-08 (Wednesday)84,734USD 1,265,926USD 1,265,926
2025-01-08 (Wednesday)84,734USD 1,265,926USD 1,265,926
2025-01-02 (Thursday)83,324USD 1,286,523JBGS holding increased by 23331USD 1,286,5230USD 23,331 USD 15.44 USD 15.16
2024-12-30 (Monday)83,324JBGS holding increased by 1175USD 1,263,192JBGS holding decreased by -79944USD 1,263,1921,175USD -79,944 USD 15.16 USD 16.35
2024-12-10 (Tuesday)82,149USD 1,343,136JBGS holding decreased by -20537USD 1,343,1360USD -20,537 USD 16.35 USD 16.6
2024-12-09 (Monday)82,149USD 1,363,673JBGS holding increased by 18894USD 1,363,6730USD 18,894 USD 16.6 USD 16.37
2024-12-06 (Friday)82,149JBGS holding increased by 940USD 1,344,779JBGS holding increased by 25133USD 1,344,779940USD 25,133 USD 16.37 USD 16.25
2024-12-05 (Thursday)81,209JBGS holding increased by 235USD 1,319,646JBGS holding increased by 580USD 1,319,646235USD 580 USD 16.25 USD 16.29
2024-12-04 (Wednesday)80,974JBGS holding increased by 1175USD 1,319,066JBGS holding increased by 9564USD 1,319,0661,175USD 9,564 USD 16.29 USD 16.41
2024-12-03 (Tuesday)79,799USD 1,309,502JBGS holding decreased by -27131USD 1,309,5020USD -27,131 USD 16.41 USD 16.75
2024-12-02 (Monday)79,799USD 1,336,633JBGS holding decreased by -27132USD 1,336,6330USD -27,132 USD 16.75 USD 17.09
2024-11-29 (Friday)79,799JBGS holding increased by 1175USD 1,363,765JBGS holding increased by 46027USD 1,363,7651,175USD 46,027 USD 17.09 USD 16.76
2024-11-28 (Thursday)78,624USD 1,317,738USD 1,317,7380USD 0 USD 16.76 USD 16.76
2024-11-27 (Wednesday)78,624JBGS holding increased by 940USD 1,317,738JBGS holding increased by 18085USD 1,317,738940USD 18,085 USD 16.76 USD 16.73
2024-11-26 (Tuesday)77,684JBGS holding increased by 235USD 1,299,653JBGS holding increased by 8578USD 1,299,653235USD 8,578 USD 16.73 USD 16.67
2024-11-25 (Monday)77,449USD 1,291,075JBGS holding increased by 7745USD 1,291,0750USD 7,745 USD 16.67 USD 16.57
2024-11-22 (Friday)77,449USD 1,283,330JBGS holding increased by 74351USD 1,283,3300USD 74,351 USD 16.57 USD 15.61
2024-11-21 (Thursday)77,449JBGS holding increased by 1175USD 1,208,979JBGS holding increased by 26732USD 1,208,9791,175USD 26,732 USD 15.61 USD 15.5
2024-11-20 (Wednesday)76,274JBGS holding increased by 705USD 1,182,247JBGS holding increased by 41911USD 1,182,247705USD 41,911 USD 15.5 USD 15.09
2024-11-19 (Tuesday)75,569USD 1,140,336JBGS holding increased by 13602USD 1,140,3360USD 13,602 USD 15.09 USD 14.91
2024-11-18 (Monday)75,569JBGS holding increased by 2808USD 1,126,734JBGS holding decreased by -11976USD 1,126,7342,808USD -11,976 USD 14.91 USD 15.65
2024-11-12 (Tuesday)72,761JBGS holding increased by 1872USD 1,138,710JBGS holding decreased by -94759USD 1,138,7101,872USD -94,759 USD 15.65 USD 17.4
2024-11-08 (Friday)70,889JBGS holding increased by 1170USD 1,233,469JBGS holding increased by 30816USD 1,233,4691,170USD 30,816 USD 17.4 USD 17.25
2024-11-07 (Thursday)69,719JBGS holding increased by 3510USD 1,202,653JBGS holding increased by 48630USD 1,202,6533,510USD 48,630 USD 17.25 USD 17.43
2024-11-06 (Wednesday)66,209JBGS holding increased by 468USD 1,154,023JBGS holding increased by 29852USD 1,154,023468USD 29,852 USD 17.43 USD 17.1
2024-11-05 (Tuesday)65,741USD 1,124,171JBGS holding increased by 13148USD 1,124,1710USD 13,148 USD 17.1 USD 16.9
2024-11-04 (Monday)65,741USD 1,111,023JBGS holding increased by 7889USD 1,111,0230USD 7,889 USD 16.9 USD 16.78
2024-11-01 (Friday)65,741USD 1,103,134JBGS holding decreased by -14463USD 1,103,1340USD -14,463 USD 16.78 USD 17
2024-10-31 (Thursday)65,741JBGS holding increased by 234USD 1,117,597JBGS holding decreased by -36636USD 1,117,597234USD -36,636 USD 17 USD 17.62
2024-10-30 (Wednesday)65,507USD 1,154,233JBGS holding decreased by -18997USD 1,154,2330USD -18,997 USD 17.62 USD 17.91
2024-10-29 (Tuesday)65,507USD 1,173,230JBGS holding decreased by -16377USD 1,173,2300USD -16,377 USD 17.91 USD 18.16
2024-10-28 (Monday)65,507USD 1,189,607JBGS holding increased by 11791USD 1,189,6070USD 11,791 USD 18.16 USD 17.98
2024-10-25 (Friday)65,507USD 1,177,816JBGS holding decreased by -18342USD 1,177,8160USD -18,342 USD 17.98 USD 18.26
2024-10-24 (Thursday)65,507USD 1,196,158JBGS holding increased by 11791USD 1,196,1580USD 11,791 USD 18.26 USD 18.08
2024-10-23 (Wednesday)65,507USD 1,184,367JBGS holding decreased by -11791USD 1,184,3670USD -11,791 USD 18.08 USD 18.26
2024-10-22 (Tuesday)65,507USD 1,196,158JBGS holding increased by 1310USD 1,196,1580USD 1,310 USD 18.26 USD 18.24
2024-10-21 (Monday)65,507USD 1,194,848JBGS holding decreased by -29478USD 1,194,8480USD -29,478 USD 18.24 USD 18.69
2024-10-18 (Friday)65,507USD 1,224,326USD 1,224,326
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
2025-05-02SELL-2,300 15.140* 15.68 Profit of 36,063 on sale
2025-04-30SELL-234 13.980* 15.71 Profit of 3,676 on sale
2025-04-24SELL-468 14.670* 15.75 Profit of 7,373 on sale
2025-04-17SELL-234 14.910* 15.81 Profit of 3,700 on sale
2025-04-15SELL-702 15.180* 15.82 Profit of 11,108 on sale
2025-04-14SELL-702 15.450* 15.83 Profit of 11,111 on sale
2025-04-09SELL-936 15.240* 15.85 Profit of 14,834 on sale
2025-04-07SELL-1,638 14.950* 15.88 Profit of 26,004 on sale
2025-04-04SELL-2,350 15.290* 15.88 Profit of 37,324 on sale
2025-03-31BUY235 16.110* 15.87
2025-03-19SELL-470 15.740* 15.88 Profit of 7,464 on sale
2025-03-14SELL-1,410 14.640* 15.92 Profit of 22,444 on sale
2025-03-13SELL-470 14.230* 15.94 Profit of 7,493 on sale
2025-03-12SELL-7,990 14.570* 15.96 Profit of 127,532 on sale
2025-03-07SELL-470 15.170* 16.02 Profit of 7,531 on sale
2025-03-06SELL-705 14.940* 16.04 Profit of 11,308 on sale
2025-03-03SELL-235 15.050* 16.09 Profit of 3,780 on sale
2025-02-28SELL-1,410 15.340* 16.10 Profit of 22,698 on sale
2025-02-26SELL-235 15.570* 16.11 Profit of 3,786 on sale
2025-02-25SELL-708 15.520* 16.12 Profit of 11,414 on sale
2025-02-18BUY1,175 14.960* 16.24
2025-02-13BUY235 15.320* 16.30
2025-02-12BUY235 14.950* 16.32
2025-02-11BUY705 15.060* 16.35
2025-02-06BUY2,115 15.110* 16.44
2025-01-27BUY235 15.680* 16.69
2024-12-30BUY1,175 15.160* 16.87
2024-12-06BUY940 16.370* 16.91
2024-12-05BUY235 16.250* 16.94
2024-12-04BUY1,175 16.290* 16.96
2024-11-29BUY1,175 17.090* 16.98
2024-11-27BUY940 16.760* 17.00
2024-11-26BUY235 16.730* 17.02
2024-11-21BUY1,175 15.610* 17.13
2024-11-20BUY705 15.500* 17.22
2024-11-18BUY2,808 14.910* 17.50
2024-11-12BUY1,872 15.650* 17.62
2024-11-08BUY1,170 17.400* 17.64
2024-11-07BUY3,510 17.250* 17.67
2024-11-06BUY468 17.430* 17.69
2024-10-31BUY234 17.000* 18.06
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
2025-06-2774,4470217,32434.3%
2025-06-261,230,78901,807,74568.1%
2025-06-25163,5652,200331,61449.3%
2025-06-24250,7470797,96331.4%
2025-06-23236,3080353,69766.8%
2025-06-20437,4260671,13465.2%
2025-06-18311,82102,031,59815.3%
2025-06-17301,5330331,65990.9%
2025-06-16387,1373453,58285.4%
2025-06-13208,9620262,68579.5%
2025-06-12362,5640470,53477.1%
2025-06-11297,8850356,61283.5%
2025-06-101,727,4299,2001,800,96095.9%
2025-06-09436,76522792,27155.1%
2025-06-06187,8720222,27884.5%
2025-06-05207,2430244,86384.6%
2025-06-042,167,70302,217,26097.8%
2025-06-03213,71310278,38576.8%
2025-06-02519,5570714,81072.7%
2025-05-30201,0090259,66077.4%
2025-05-29198,71268258,19477.0%
2025-05-28192,949121248,66077.6%
2025-05-27247,9290307,71380.6%
2025-05-23265,8540311,48085.4%
2025-05-22360,5440387,31793.1%
2025-05-211,778,3607261,824,63797.5%
2025-05-20477,0400537,66588.7%
2025-05-19504,0840646,15878.0%
2025-05-16470,0110509,94892.2%
2025-05-15135,3160157,66385.8%
2025-05-14281,13718349,08680.5%
2025-05-13688,5570730,53894.3%
2025-05-12759,84501,068,77671.1%
2025-05-091,861,77901,911,72297.4%
2025-05-08332,3210471,92270.4%
2025-05-07199,4740271,95873.3%
2025-05-06261,61860382,48468.4%
2025-05-05190,9580341,59555.9%
2025-05-02214,3970661,34732.4%
2025-05-011,670,44201,732,70196.4%
2025-04-30474,0650764,74662.0%
2025-04-29285,4500363,46778.5%
2025-04-28127,2770203,96262.4%
2025-04-2573,2290120,81960.6%
2025-04-24100,1690172,18458.2%

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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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.