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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 JBI

Stock NameJanus International Group Inc
TickerJBI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47103N1063

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

DateNumber of JBI Shares HeldBase Market Value of JBI SharesLocal Market Value of JBI SharesChange in JBI Shares HeldChange in JBI Base ValueCurrent Price per JBI Share HeldPrevious Price per JBI Share Held
2025-11-13 (Thursday)18,233USD 110,127USD 110,127
2025-11-12 (Wednesday)18,233JBI holding decreased by -59USD 113,774JBI holding decreased by -1283USD 113,774-59USD -1,283 USD 6.24 USD 6.29002
2025-11-11 (Tuesday)18,292USD 115,057JBI holding decreased by -3109USD 115,0570USD -3,109 USD 6.29002 USD 6.45998
2025-11-10 (Monday)18,292USD 118,166JBI holding decreased by -4939USD 118,1660USD -4,939 USD 6.45998 USD 6.72999
2025-11-07 (Friday)18,292JBI holding decreased by -59USD 123,105JBI holding decreased by -3517USD 123,105-59USD -3,517 USD 6.72999 USD 6.90001
2025-11-06 (Thursday)18,351USD 126,622JBI holding decreased by -43859USD 126,6220USD -43,859 USD 6.90001 USD 9.29001
2025-11-05 (Wednesday)18,351JBI holding decreased by -590USD 170,481JBI holding decreased by -6807USD 170,481-590USD -6,807 USD 9.29001 USD 9.36001
2025-11-04 (Tuesday)18,941JBI holding decreased by -118USD 177,288JBI holding decreased by -6060USD 177,288-118USD -6,060 USD 9.36001 USD 9.62002
2025-11-03 (Monday)19,059JBI holding decreased by -118USD 183,348JBI holding decreased by -751USD 183,348-118USD -751 USD 9.62002 USD 9.59999
2025-10-31 (Friday)19,177USD 184,099JBI holding decreased by -1343USD 184,0990USD -1,343 USD 9.59999 USD 9.67002
2025-10-30 (Thursday)19,177USD 185,442JBI holding decreased by -5177USD 185,4420USD -5,177 USD 9.67002 USD 9.93998
2025-10-29 (Wednesday)19,177USD 190,619JBI holding decreased by -4986USD 190,6190USD -4,986 USD 9.93998 USD 10.2
2025-10-28 (Tuesday)19,177JBI holding increased by 177USD 195,605JBI holding increased by 3705USD 195,605177USD 3,705 USD 10.2 USD 10.1
2025-10-27 (Monday)19,000USD 191,900JBI holding decreased by -1330USD 191,9000USD -1,330 USD 10.1 USD 10.17
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-596.4606.180 6.208USD -366 8.18 Profit of 117 on sale
2025-11-07SELL-59 6.730* 8.21 Profit of 484 on sale
2025-11-05SELL-5909.4809.197 9.225USD -5,443 8.21 Loss of -599 on sale
2025-11-04SELL-1189.5909.350 9.374USD -1,106 8.20 Loss of -138 on sale
2025-11-03SELL-1189.8059.500 9.531USD -1,125 8.20 Loss of -157 on sale
2025-10-28BUY17710.20010.245 10.240USD 1,813 8.16
2025-10-24SELL-5910.17010.300 10.287USD -607 8.14 Loss of -127 on sale
2025-10-15BUY3549.99010.195 10.174USD 3,602 8.06
2025-10-02BUY5910.00010.030 10.027USD 592 8.04
2025-09-30BUY1189.8709.895 9.893USD 1,167 8.02
2025-08-21SELL-599.96010.045 10.037USD -592 7.96 Loss of -122 on sale
2025-07-31BUY1778.5708.675 8.665USD 1,534 7.95
2025-06-30SELL-1188.1408.220 8.212USD -969 7.83 Loss of -45 on sale
2025-06-25SELL-598.2308.300 8.293USD -489 7.82 Loss of -28 on sale
2025-06-20SELL-1187.9608.045 8.037USD -948 7.82 Loss of -26 on sale
2025-05-23BUY598.0608.210 8.195USD 484 7.76
2025-05-19SELL-598.7108.760 8.755USD -517 7.74 Loss of -60 on sale
2025-05-15SELL-1778.6108.635 8.633USD -1,528 7.72 Loss of -162 on sale
2025-05-12SELL-598.4208.760 8.726USD -515 7.70 Loss of -61 on sale
2025-05-09SELL-598.2008.340 8.326USD -491 7.69 Loss of -37 on sale
2025-04-30SELL-596.8806.970 6.961USD -411 7.72 Profit of 45 on sale
2025-04-24SELL-1186.7606.760 6.760USD -798 7.76 Profit of 118 on sale
2025-04-17SELL-596.4106.420 6.419USD -379 7.83 Profit of 83 on sale
2025-04-15SELL-1776.2706.440 6.423USD -1,137 7.86 Profit of 255 on sale
2025-04-14SELL-1776.3306.400 6.393USD -1,132 7.88 Profit of 263 on sale
2025-04-09SELL-2366.7706.950 6.932USD -1,636 7.93 Profit of 235 on sale
2025-04-07SELL-4136.8807.110 7.087USD -2,927 7.96 Profit of 359 on sale
2025-04-04SELL-5906.9006.940 6.936USD -4,092 7.97 Profit of 609 on sale
2025-03-31BUY597.2007.280 7.272USD 429 8.00
2025-03-19SELL-1188.3708.410 8.406USD -992 8.01 Loss of -46 on sale
2025-03-14SELL-3548.1608.250 8.241USD -2,917 8.01 Loss of -82 on sale
2025-03-13SELL-1208.0608.270 8.249USD -990 8.01 Loss of -29 on sale
2025-03-12SELL-2,0408.0708.245 8.227USD -16,784 8.01 Loss of -450 on sale
2025-03-07SELL-1208.2608.295 8.292USD -995 8.00 Loss of -35 on sale
2025-03-06SELL-1808.0908.127 8.123USD -1,462 8.00 Loss of -23 on sale
2025-03-03SELL-607.8508.235 8.196USD -492 8.00 Loss of -12 on sale
2025-02-28SELL-3608.0908.770 8.702USD -3,133 8.00 Loss of -254 on sale
2025-02-26SELL-609.11010.130 10.028USD -602 7.97 Loss of -124 on sale
2025-02-25SELL-1808.0608.240 8.222USD -1,480 7.97 Loss of -46 on sale
2025-02-18BUY3008.0908.506 8.464USD 2,539 7.96
2025-02-13BUY608.2908.340 8.335USD 500 7.94
2025-02-12BUY608.1708.240 8.233USD 494 7.93
2025-02-11BUY1808.3108.350 8.346USD 1,502 7.92
2025-02-06BUY5408.2508.260 8.259USD 4,460 7.90
2025-01-27BUY608.4108.445 8.441USD 506 7.84
2024-12-30BUY2957.3707.465 7.456USD 2,199 7.87
2024-12-06BUY2367.3507.530 7.512USD 1,773 7.90
2024-12-05BUY597.4007.730 7.697USD 454 7.92
2024-12-04BUY2957.6507.845 7.825USD 2,309 7.93
2024-11-29BUY2957.4807.575 7.565USD 2,232 7.97
2024-11-27BUY2367.3907.525 7.512USD 1,773 8.02
2024-11-26BUY597.3607.470 7.459USD 440 8.05
2024-11-21BUY2957.1907.340 7.325USD 2,161 8.16
2024-11-20BUY1777.1107.170 7.164USD 1,268 8.22
2024-11-18BUY7087.1607.335 7.318USD 5,181 8.35
2024-11-12BUY4727.5007.570 7.563USD 3,570 8.41
2024-11-08BUY2957.3207.760 7.716USD 2,276 8.49
2024-11-07BUY8857.6307.835 7.815USD 6,916 8.56
2024-11-06BUY1187.8007.830 7.827USD 924 8.62
2024-10-31BUY597.3607.400 7.396USD 436 9.33
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 JBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,375200101,41760.5%
2025-09-1872,0870171,78942.0%
2025-09-1785,7200230,25037.2%
2025-09-1698,9790215,54345.9%
2025-09-1577,8340385,46620.2%
2025-09-12145,9100233,93962.4%
2025-09-1147,203200124,76537.8%
2025-09-1059,6790120,47149.5%
2025-09-0984,5180153,07455.2%
2025-09-0883,4340146,02957.1%
2025-09-0564,5200130,85949.3%
2025-09-0459,7850146,19940.9%
2025-09-0373,0490110,57366.1%
2025-09-0289,4700199,84744.8%
2025-08-2969,9710121,52857.6%
2025-08-2868,510694231,27929.6%
2025-08-2763,8640111,46357.3%
2025-08-2674,8900129,34657.9%
2025-08-2566,1510135,80048.7%
2025-08-22124,239118673,28718.5%
2025-08-21129,8880388,54833.4%
2025-08-2069,3340246,27028.2%
2025-08-1999,8120259,02638.5%
2025-08-18127,664969281,77145.3%
2025-08-15165,5480313,00952.9%
2025-08-14203,40027502,31640.5%
2025-08-13153,8400873,68317.6%
2025-08-12141,4620598,85523.6%
2025-08-11137,0960551,28424.9%
2025-08-08149,9400579,55925.9%
2025-08-07449,8473151,502,15929.9%
2025-08-06102,6890419,84524.5%
2025-08-05121,7210312,65438.9%
2025-08-04103,0660165,64262.2%
2025-08-0194,9800178,93153.1%
2025-07-3162,53812138,53945.1%
2025-07-30131,1110224,96458.3%
2025-07-29128,368295219,80458.4%
2025-07-2858,945080,68173.1%
2025-07-2551,9480265,34419.6%
2025-07-24119,8630151,63579.0%
2025-07-2392,1241191,62348.1%
2025-07-22130,7190226,26257.8%
2025-07-21141,7380260,84754.3%
2025-07-18125,8170226,94555.4%

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.