Home ETF List About

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
2025-11-12 (Wednesday)74,442JBGS holding decreased by -245USD 1,338,467JBGS holding decreased by -15608USD 1,338,467-245USD -15,608 USD 17.98 USD 18.13
2025-11-11 (Tuesday)74,687USD 1,354,075JBGS holding decreased by -3735USD 1,354,0750USD -3,735 USD 18.13 USD 18.18
2025-11-10 (Monday)74,687USD 1,357,810JBGS holding decreased by -37343USD 1,357,8100USD -37,343 USD 18.18 USD 18.68
2025-11-07 (Friday)74,687USD 1,395,153JBGS holding increased by 42571USD 1,395,1530USD 42,571 USD 18.68 USD 18.11
2025-11-06 (Thursday)74,687JBGS holding decreased by -245USD 1,352,582JBGS holding decreased by -53892USD 1,352,582-245USD -53,892 USD 18.11 USD 18.77
2025-11-05 (Wednesday)74,932JBGS holding decreased by -2450USD 1,406,474JBGS holding decreased by -49855USD 1,406,474-2,450USD -49,855 USD 18.77 USD 18.82
2025-11-04 (Tuesday)77,382JBGS holding decreased by -490USD 1,456,329JBGS holding decreased by -20124USD 1,456,329-490USD -20,124 USD 18.82 USD 18.96
2025-11-03 (Monday)77,872JBGS holding decreased by -490USD 1,476,453JBGS holding decreased by -50822USD 1,476,453-490USD -50,822 USD 18.96 USD 19.49
2025-10-31 (Friday)78,362USD 1,527,275JBGS holding increased by 5485USD 1,527,2750USD 5,485 USD 19.49 USD 19.42
2025-10-30 (Thursday)78,362USD 1,521,790JBGS holding decreased by -55637USD 1,521,7900USD -55,637 USD 19.42 USD 20.13
2025-10-29 (Wednesday)78,362USD 1,577,427JBGS holding decreased by -95602USD 1,577,4270USD -95,602 USD 20.13 USD 21.35
2025-10-28 (Tuesday)78,362JBGS holding increased by 735USD 1,673,029JBGS holding increased by 167USD 1,673,029735USD 167 USD 21.35 USD 21.55
2025-10-27 (Monday)77,627USD 1,672,862JBGS holding increased by 3105USD 1,672,8620USD 3,105 USD 21.55 USD 21.51
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
2025-11-12SELL-24518.37017.970 18.010USD -4,412 16.97 Loss of -255 on sale
2025-11-06SELL-24518.68018.100 18.158USD -4,449 16.94 Loss of -298 on sale
2025-11-05SELL-2,45019.02018.460 18.516USD -45,364 16.93 Loss of -3,878 on sale
2025-11-04SELL-49019.12018.705 18.747USD -9,186 16.92 Loss of -893 on sale
2025-11-03SELL-49019.13018.330 18.410USD -9,021 16.91 Loss of -734 on sale
2025-10-28BUY73521.35021.640 21.611USD 15,884 16.84
2025-10-24SELL-24521.51021.860 21.825USD -5,347 16.79 Loss of -1,233 on sale
2025-10-15BUY1,47020.71021.090 21.052USD 30,946 16.64
2025-10-03BUY65121.57022.280 22.209USD 14,458 16.61
2025-10-02BUY14,16721.82022.070 22.045USD 312,312 16.58
2025-05-02SELL-2,30015.14015.170 15.167USD -34,884 15.68 Profit of 1,179 on sale
2025-04-30SELL-23413.98014.260 14.232USD -3,330 15.71 Profit of 345 on sale
2025-04-24SELL-46814.67014.820 14.805USD -6,929 15.75 Profit of 444 on sale
2025-04-17SELL-23414.91015.500 15.441USD -3,613 15.81 Profit of 87 on sale
2025-04-15SELL-70215.18015.500 15.468USD -10,859 15.82 Profit of 250 on sale
2025-04-14SELL-70215.45015.635 15.617USD -10,963 15.83 Profit of 148 on sale
2025-04-09SELL-93615.24015.580 15.546USD -14,551 15.85 Profit of 283 on sale
2025-04-07SELL-1,63814.95015.650 15.580USD -25,520 15.88 Profit of 484 on sale
2025-04-04SELL-2,35015.29015.650 15.614USD -36,693 15.88 Profit of 631 on sale
2025-03-31BUY23516.11016.250 16.236USD 3,815 15.87
2025-03-19SELL-47015.74016.000 15.974USD -7,508 15.88 Loss of -44 on sale
2025-03-14SELL-1,41014.64014.690 14.685USD -20,706 15.92 Profit of 1,738 on sale
2025-03-13SELL-47014.23014.700 14.653USD -6,887 15.94 Profit of 606 on sale
2025-03-12SELL-7,99014.57014.640 14.633USD -116,918 15.96 Profit of 10,614 on sale
2025-03-07SELL-47015.17015.265 15.256USD -7,170 16.02 Profit of 361 on sale
2025-03-06SELL-70514.94015.190 15.165USD -10,691 16.04 Profit of 617 on sale
2025-03-03SELL-23515.05015.720 15.653USD -3,678 16.09 Profit of 102 on sale
2025-02-28SELL-1,41015.34015.970 15.907USD -22,429 16.10 Profit of 269 on sale
2025-02-26SELL-23515.57015.900 15.867USD -3,729 16.11 Profit of 57 on sale
2025-02-25SELL-70815.52015.870 15.835USD -11,211 16.12 Profit of 203 on sale
2025-02-18BUY1,17514.96015.190 15.167USD 17,821 16.24
2025-02-13BUY23515.32015.360 15.356USD 3,609 16.30
2025-02-12BUY23514.95015.030 15.022USD 3,530 16.32
2025-02-11BUY70515.06015.170 15.159USD 10,687 16.35
2025-02-06BUY2,11515.11015.155 15.150USD 32,043 16.44
2025-01-27BUY23515.68015.880 15.860USD 3,727 16.69
2024-12-30BUY1,17515.16015.230 15.223USD 17,887 16.87
2024-12-06BUY94016.37016.600 16.577USD 15,582 16.91
2024-12-05BUY23516.25016.350 16.340USD 3,840 16.94
2024-12-04BUY1,17516.29016.490 16.470USD 19,352 16.96
2024-11-29BUY1,17517.09017.260 17.243USD 20,261 16.98
2024-11-27BUY94016.76016.990 16.967USD 15,949 17.00
2024-11-26BUY23516.73016.815 16.807USD 3,950 17.02
2024-11-21BUY1,17515.61015.830 15.808USD 18,574 17.13
2024-11-20BUY70515.50015.525 15.522USD 10,943 17.22
2024-11-18BUY2,80814.91015.200 15.171USD 42,600 17.50
2024-11-12BUY1,87215.65016.710 16.604USD 31,083 17.62
2024-11-08BUY1,17017.40017.580 17.562USD 20,548 17.64
2024-11-07BUY3,51017.25017.500 17.475USD 61,337 17.67
2024-11-06BUY46817.43017.910 17.862USD 8,359 17.69
2024-10-31BUY23417.00017.620 17.558USD 4,109 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
2025-09-19265,8680523,57550.8%
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.

Back to Listing

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.