Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for JBI

Stock Name	Janus International Group Inc
Ticker	JBI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US47103N1063

Show aggregate JBI holdings

News associated with JBI

Janus International Group (NYSE:JBI) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Janus International Group (NYSE:JBI – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. JBI has been the subject of several other research reports. UBS Group increased their price objective on Janus International Group from $9.00 to $10.00 and gave the […] - 2025-08-12 04:16:57
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in Janus International Group, Inc. (NYSE:JBI): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Janus International Group, Inc. (NYSE:JBI – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 35,441 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors also recently bought and sold shares of JBI. Exchange Traded Concepts LLC purchased a […] - 2025-08-05 04:32:50
Wealth Enhancement Advisory Services LLC Buys New Position in Janus International Group, Inc. (NYSE:JBI): Wealth Enhancement Advisory Services LLC bought a new stake in Janus International Group, Inc. (NYSE:JBI – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 10,005 shares of the company’s stock, valued at approximately $72,000. Other institutional investors have also added to or reduced their stakes in the company. GAMMA Investing LLC […] - 2025-07-11 04:45:31
Janus International Group, Inc. (NYSE:JBI) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC reduced its position in Janus International Group, Inc. (NYSE:JBI – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,970,228 shares of the company’s stock after selling 151,739 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Janus International Group were worth $21,267,000 as […] - 2025-07-02 05:43:06
SG Americas Securities LLC Decreases Stock Position in Janus International Group, Inc. (NYSE:JBI): SG Americas Securities LLC lowered its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,585 shares of the company’s stock after selling 22,996 shares during the quarter. SG […] - 2025-06-26 04:28:51
Janus International Group, Inc. (NYSE:JBI) Holdings Cut by Rhumbline Advisers: Rhumbline Advisers decreased its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 4.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 193,564 shares of the company’s stock after selling 9,322 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-19 04:12:59
Squarepoint Ops LLC Sells 240,572 Shares of Janus International Group, Inc. (NYSE:JBI): Squarepoint Ops LLC lessened its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 65.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 129,538 shares of the company’s stock after selling 240,572 shares during the quarter. Squarepoint Ops LLC […] - 2025-06-02 05:14:52
Gotham Asset Management LLC Makes New $296,000 Investment in Janus International Group, Inc. (NYSE:JBI): Gotham Asset Management LLC purchased a new position in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 40,273 shares of the company’s stock, valued at approximately $296,000. Other institutional investors also recently […] - 2025-05-21 05:18:48
Voya Investment Management LLC Cuts Holdings in Janus International Group, Inc. (NYSE:JBI): Voya Investment Management LLC lowered its position in Janus International Group, Inc. (NYSE:JBI – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 43,204 shares of the company’s stock after selling 3,461 shares during the quarter. Voya Investment Management LLC’s holdings in Janus International Group were worth $318,000 at the […] - 2025-05-12 05:30:51
Hsbc Holdings PLC Purchases Shares of 16,502 Janus International Group, Inc. (NYSE:JBI): Hsbc Holdings PLC acquired a new position in Janus International Group, Inc. (NYSE:JBI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 16,502 shares of the company’s stock, valued at approximately $124,000. Other hedge funds have also recently made changes to their positions in the company. Federated Hermes Inc. raised its position […] - 2025-05-12 04:58:50
Janus International Group, Inc. (NYSE:JBI) Shares Acquired by Barclays PLC: Barclays PLC boosted its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 260,300 shares of the company’s stock after purchasing an additional 24,403 shares during the period. […] - 2025-05-02 05:02:49
Janus International Group, Inc. (NYSE:JBI) Shares Purchased by Vanguard Group Inc.: Vanguard Group Inc. boosted its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,504,970 shares of the company’s stock after buying an additional 43,135 shares during […] - 2025-04-10 04:38:51
KLP Kapitalforvaltning AS Buys New Holdings in Janus International Group, Inc. (NYSE:JBI): KLP Kapitalforvaltning AS purchased a new position in Janus International Group, Inc. (NYSE:JBI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 31,200 shares of the company’s stock, valued at approximately $229,000. Other hedge funds and other institutional investors have […] - 2025-04-08 05:04:46
Wellington Management Group LLP Raises Stock Holdings in Janus International Group, Inc. (NYSE:JBI): Wellington Management Group LLP boosted its stake in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,585,908 shares of the company’s stock after buying an additional […] - 2025-04-07 05:26:53
Cibc World Markets Corp Purchases Shares of 13,277 Janus International Group, Inc. (NYSE:JBI): Cibc World Markets Corp acquired a new position in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 13,277 shares of the company’s stock, valued at approximately $98,000. Other institutional investors and hedge funds have […] - 2025-03-28 06:16:54
Intech Investment Management LLC Grows Stock Holdings in Janus International Group, Inc. (NYSE:JBI): Intech Investment Management LLC increased its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 60.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 55,762 shares of the company’s stock after buying an additional 21,074 shares during the period. Intech Investment Management […] - 2025-03-26 06:20:50
Victory Capital Management Inc. Reduces Stock Position in Janus International Group, Inc. (NYSE:JBI): Victory Capital Management Inc. lessened its position in Janus International Group, Inc. (NYSE:JBI – Free Report) by 89.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 148,961 shares of the company’s stock after selling 1,243,861 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-20 06:28:55
Analysts See 18% Upside For FIDU: 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. - 2025-03-19 09:00:44
Principal Financial Group Inc. Increases Stock Holdings in Janus International Group, Inc. (NYSE:JBI): Principal Financial Group Inc. lifted its stake in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 15.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 210,375 shares of the company’s stock after acquiring an additional 27,499 shares during the period. Principal Financial Group Inc.’s holdings in Janus International Group were […] - 2025-03-06 07:59:04
Choreo LLC Increases Position in Janus International Group, Inc. (NYSE:JBI): Choreo LLC grew its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 56.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 55,983 shares of the company’s stock after acquiring an additional 20,143 shares during the period. Choreo LLC’s holdings in Janus International Group were worth $413,000 as of […] - 2025-02-13 06:34:55

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

Date	Number of JBI Shares Held	Base Market Value of JBI Shares	Local Market Value of JBI Shares	Change in JBI Shares Held	Change in JBI Base Value	Current Price per JBI Share Held	Previous Price per JBI Share Held
2025-09-26 (Friday)	18,469	USD 185,059	USD 185,059
2025-09-25 (Thursday)	18,469	USD 182,104	USD 182,104	0	USD -3,140	USD 9.85998	USD 10.03
2025-09-24 (Wednesday)	18,469	USD 185,244	USD 185,244
2025-09-17 (Wednesday)	18,351	USD 186,630	USD 186,630	0	USD -4,037	USD 10.17	USD 10.39
2025-09-16 (Tuesday)	18,351	USD 190,667	USD 190,667
2025-09-12 (Friday)	18,233	USD 188,529	USD 188,529
2025-09-11 (Thursday)	18,233	USD 189,623	USD 189,623

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 JBI by Blackrock for IE00B3VWM098

Show aggregate share trades of JBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -59 9.960* 7.96 Profit of 470 on sale
2025-07-31 BUY 177 8.570* 7.95
2025-06-30 SELL -118 8.140* 7.83 Profit of 924 on sale
2025-06-25 SELL -59 8.230* 7.82 Profit of 462 on sale
2025-06-20 SELL -118 7.960* 7.82 Profit of 922 on sale
2025-05-23 BUY 59 8.060* 7.76
2025-05-19 SELL -59 8.710* 7.74 Profit of 456 on sale
2025-05-15 SELL -177 8.610* 7.72 Profit of 1,366 on sale
2025-05-12 SELL -59 8.420* 7.70 Profit of 454 on sale
2025-05-09 SELL -59 8.200* 7.69 Profit of 454 on sale
2025-04-30 SELL -59 6.880* 7.72 Profit of 456 on sale
2025-04-24 SELL -118 6.760* 7.76 Profit of 915 on sale
2025-04-17 SELL -59 6.410* 7.83 Profit of 462 on sale
2025-04-15 SELL -177 6.270* 7.86 Profit of 1,392 on sale
2025-04-14 SELL -177 6.330* 7.88 Profit of 1,395 on sale
2025-04-09 SELL -236 6.770* 7.93 Profit of 1,871 on sale
2025-04-07 SELL -413 6.880* 7.96 Profit of 3,286 on sale
2025-04-04 SELL -590 6.900* 7.97 Profit of 4,701 on sale
2025-03-31 BUY 59 7.200* 8.00
2025-03-19 SELL -118 8.370* 8.01 Profit of 946 on sale
2025-03-14 SELL -354 8.160* 8.01 Profit of 2,835 on sale
2025-03-13 SELL -120 8.060* 8.01 Profit of 961 on sale
2025-03-12 SELL -2,040 8.070* 8.01 Profit of 16,334 on sale
2025-03-07 SELL -120 8.260* 8.00 Profit of 960 on sale
2025-03-06 SELL -180 8.090* 8.00 Profit of 1,439 on sale
2025-03-03 SELL -60 7.850* 8.00 Profit of 480 on sale
2025-02-28 SELL -360 8.090* 8.00 Profit of 2,878 on sale
2025-02-26 SELL -60 9.110* 7.97 Profit of 478 on sale
2025-02-25 SELL -180 8.060* 7.97 Profit of 1,434 on sale
2025-02-18 BUY 300 8.090* 7.96
2025-02-13 BUY 60 8.290* 7.94
2025-02-12 BUY 60 8.170* 7.93
2025-02-11 BUY 180 8.310* 7.92
2025-02-06 BUY 540 8.250* 7.90
2025-01-27 BUY 60 8.410* 7.84
2024-12-30 BUY 295 7.370* 7.87
2024-12-06 BUY 236 7.350* 7.90
2024-12-05 BUY 59 7.400* 7.92
2024-12-04 BUY 295 7.650* 7.93
2024-11-29 BUY 295 7.480* 7.97
2024-11-27 BUY 236 7.390* 8.02
2024-11-26 BUY 59 7.360* 8.05
2024-11-21 BUY 295 7.190* 8.16
2024-11-20 BUY 177 7.110* 8.22
2024-11-18 BUY 708 7.160* 8.35
2024-11-12 BUY 472 7.500* 8.41
2024-11-08 BUY 295 7.320* 8.49
2024-11-07 BUY 885 7.630* 8.56
2024-11-06 BUY 118 7.800* 8.62
2024-10-31 BUY 59 7.360* 9.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-59	9.960*	7.96 Profit of 470 on sale
2025-07-31	BUY	177	8.570*	7.95
2025-06-30	SELL	-118	8.140*	7.83 Profit of 924 on sale
2025-06-25	SELL	-59	8.230*	7.82 Profit of 462 on sale
2025-06-20	SELL	-118	7.960*	7.82 Profit of 922 on sale
2025-05-23	BUY	59	8.060*	7.76
2025-05-19	SELL	-59	8.710*	7.74 Profit of 456 on sale
2025-05-15	SELL	-177	8.610*	7.72 Profit of 1,366 on sale
2025-05-12	SELL	-59	8.420*	7.70 Profit of 454 on sale
2025-05-09	SELL	-59	8.200*	7.69 Profit of 454 on sale
2025-04-30	SELL	-59	6.880*	7.72 Profit of 456 on sale
2025-04-24	SELL	-118	6.760*	7.76 Profit of 915 on sale
2025-04-17	SELL	-59	6.410*	7.83 Profit of 462 on sale
2025-04-15	SELL	-177	6.270*	7.86 Profit of 1,392 on sale
2025-04-14	SELL	-177	6.330*	7.88 Profit of 1,395 on sale
2025-04-09	SELL	-236	6.770*	7.93 Profit of 1,871 on sale
2025-04-07	SELL	-413	6.880*	7.96 Profit of 3,286 on sale
2025-04-04	SELL	-590	6.900*	7.97 Profit of 4,701 on sale
2025-03-31	BUY	59	7.200*	8.00
2025-03-19	SELL	-118	8.370*	8.01 Profit of 946 on sale
2025-03-14	SELL	-354	8.160*	8.01 Profit of 2,835 on sale
2025-03-13	SELL	-120	8.060*	8.01 Profit of 961 on sale
2025-03-12	SELL	-2,040	8.070*	8.01 Profit of 16,334 on sale
2025-03-07	SELL	-120	8.260*	8.00 Profit of 960 on sale
2025-03-06	SELL	-180	8.090*	8.00 Profit of 1,439 on sale
2025-03-03	SELL	-60	7.850*	8.00 Profit of 480 on sale
2025-02-28	SELL	-360	8.090*	8.00 Profit of 2,878 on sale
2025-02-26	SELL	-60	9.110*	7.97 Profit of 478 on sale
2025-02-25	SELL	-180	8.060*	7.97 Profit of 1,434 on sale
2025-02-18	BUY	300	8.090*	7.96
2025-02-13	BUY	60	8.290*	7.94
2025-02-12	BUY	60	8.170*	7.93
2025-02-11	BUY	180	8.310*	7.92
2025-02-06	BUY	540	8.250*	7.90
2025-01-27	BUY	60	8.410*	7.84
2024-12-30	BUY	295	7.370*	7.87
2024-12-06	BUY	236	7.350*	7.90
2024-12-05	BUY	59	7.400*	7.92
2024-12-04	BUY	295	7.650*	7.93
2024-11-29	BUY	295	7.480*	7.97
2024-11-27	BUY	236	7.390*	8.02
2024-11-26	BUY	59	7.360*	8.05
2024-11-21	BUY	295	7.190*	8.16
2024-11-20	BUY	177	7.110*	8.22
2024-11-18	BUY	708	7.160*	8.35
2024-11-12	BUY	472	7.500*	8.41
2024-11-08	BUY	295	7.320*	8.49
2024-11-07	BUY	885	7.630*	8.56
2024-11-06	BUY	118	7.800*	8.62
2024-10-31	BUY	59	7.360*	9.33

* (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 JBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,375	200	101,417	60.5%
2025-09-18	72,087	0	171,789	42.0%
2025-09-17	85,720	0	230,250	37.2%
2025-09-16	98,979	0	215,543	45.9%
2025-09-15	77,834	0	385,466	20.2%
2025-09-12	145,910	0	233,939	62.4%
2025-09-11	47,203	200	124,765	37.8%
2025-09-10	59,679	0	120,471	49.5%
2025-09-09	84,518	0	153,074	55.2%
2025-09-08	83,434	0	146,029	57.1%
2025-09-05	64,520	0	130,859	49.3%
2025-09-04	59,785	0	146,199	40.9%
2025-09-03	73,049	0	110,573	66.1%
2025-09-02	89,470	0	199,847	44.8%
2025-08-29	69,971	0	121,528	57.6%
2025-08-28	68,510	694	231,279	29.6%
2025-08-27	63,864	0	111,463	57.3%
2025-08-26	74,890	0	129,346	57.9%
2025-08-25	66,151	0	135,800	48.7%
2025-08-22	124,239	118	673,287	18.5%
2025-08-21	129,888	0	388,548	33.4%
2025-08-20	69,334	0	246,270	28.2%
2025-08-19	99,812	0	259,026	38.5%
2025-08-18	127,664	969	281,771	45.3%
2025-08-15	165,548	0	313,009	52.9%
2025-08-14	203,400	27	502,316	40.5%
2025-08-13	153,840	0	873,683	17.6%
2025-08-12	141,462	0	598,855	23.6%
2025-08-11	137,096	0	551,284	24.9%
2025-08-08	149,940	0	579,559	25.9%
2025-08-07	449,847	315	1,502,159	29.9%
2025-08-06	102,689	0	419,845	24.5%
2025-08-05	121,721	0	312,654	38.9%
2025-08-04	103,066	0	165,642	62.2%
2025-08-01	94,980	0	178,931	53.1%
2025-07-31	62,538	12	138,539	45.1%
2025-07-30	131,111	0	224,964	58.3%
2025-07-29	128,368	295	219,804	58.4%
2025-07-28	58,945	0	80,681	73.1%
2025-07-25	51,948	0	265,344	19.6%
2025-07-24	119,863	0	151,635	79.0%
2025-07-23	92,124	1	191,623	48.1%
2025-07-22	130,719	0	226,262	57.8%
2025-07-21	141,738	0	260,847	54.3%
2025-07-18	125,817	0	226,945	55.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE