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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 JBLU

Stock NameJetBlue Airways Corp
TickerJBLU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4771431016
LEI54930070J9H97ZO93T57

Show aggregate JBLU holdings

News associated with JBLU

JetBlue Airways Corporation (NASDAQ:JBLU) Receives $5.18 Consensus Target Price from Analysts
JetBlue Airways Corporation (NASDAQ:JBLU – Get Free Report) has been given an average recommendation of “Reduce” by the twelve ratings firms that are currently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a sell rating and eight have assigned a hold rating to the company. The average 12-month price […] - 2025-09-11 03:10:55
3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Key PointsAmazon is spending big to win big. - 2025-09-10 06:54:00
JetBlue Airways (NASDAQ:JBLU) Given New $5.00 Price Target at TD Cowen
JetBlue Airways (NASDAQ:JBLU – Free Report) had its price target lifted by TD Cowen from $4.00 to $5.00 in a research note published on Monday, Marketbeat.com reports. TD Cowen currently has a hold rating on the transportation company’s stock. Other equities analysts have also recently issued research reports about the stock. Susquehanna reissued a “neutral” […] - 2025-09-09 03:10:47
JetBlue Airways Reaches Analyst Target Price
In recent trading, shares of JetBlue Airways Corp (Symbol: JBLU) have crossed above the average analyst 12-month target price of $4.38, changing hands for $4.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-13 10:41:50
JetBlue Airways (NASDAQ:JBLU) Shares Gap Up Following Strong Earnings
JetBlue Airways Corporation (NASDAQ:JBLU – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $4.36, but opened at $4.56. JetBlue Airways shares last traded at $4.55, with a volume of 13,785,464 shares changing hands. The transportation company reported ($0.16) EPS […] - 2025-07-31 02:22:51
Concurrent Investment Advisors LLC Acquires Shares of 27,052 JetBlue Airways Corporation (NASDAQ:JBLU)
Concurrent Investment Advisors LLC acquired a new stake in shares of JetBlue Airways Corporation (NASDAQ:JBLU – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 27,052 shares of the transportation company’s stock, valued at approximately $130,000. Several other institutional investors and hedge […] - 2025-07-14 05:02:53
Motley Fool CEO: These Investors Should Never Invest in Penny Stocks
Key PointsMotley Fool CEO Tom Gardner has a simple rule for newer investors. - 2025-07-09 07:00:00
DAL Earnings Preview: Analyzing Potential Stock Movement
Delta Air Lines (NYSE:DAL) is scheduled to release its earnings report on Thursday, July 10, 2025. Historical data suggests a cautious outlook for the stock’s immediate post-earnings performance. Over the past five years, Delta’s stock has experienced a negative one-d - 2025-07-08 23:56:13
Illinois Municipal Retirement Fund Acquires 50,606 Shares of JetBlue Airways Corporation (NASDAQ:JBLU)
Illinois Municipal Retirement Fund increased its holdings in shares of JetBlue Airways Corporation (NASDAQ:JBLU – Free Report) by 40.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 176,876 shares of the transportation company’s stock after buying an additional 50,606 shares […] - 2025-07-03 05:13:05
Assenagon Asset Management S.A. Has $935,000 Stock Holdings in JetBlue Airways Corporation (NASDAQ:JBLU)
Assenagon Asset Management S.A. decreased its holdings in JetBlue Airways Corporation (NASDAQ:JBLU – Free Report) by 41.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 193,997 shares of the transportation company’s stock after selling 140,078 shares during the period. Assenagon Asset Management S.A.’s holdings in JetBlue Airways were worth $935,000 as of its […] - 2025-06-19 04:49:00
Patriot Financial Group Insurance Agency LLC Purchases Shares of 10,940 JetBlue Airways Co. (NASDAQ:JBLU)
Patriot Financial Group Insurance Agency LLC purchased a new position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor purchased 10,940 shares of the transportation company’s stock, valued at approximately $53,000. Other large investors have also modified their holdings of the company. CIBC Asset Management Inc boosted […] - 2025-06-11 05:28:48
Tuesday's ETF with Unusual Volume: XSVM
The Invesco S&P SmallCap Value with Momentum ETF is seeing unusually high volume in afternoon trading Tuesday, with over 352,000 shares traded versus three month average volume of about 65,000. Shares of XSVM were up about 0.9% on the day. Components of that ETF with the h - 2025-06-03 13:32:35
JetBlue Airways Target of Unusually High Options Trading (NASDAQ:JBLU)
JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report) was the target of unusually large options trading on Tuesday. Traders bought 78,588 call options on the company. This is an increase of approximately 160% compared to the typical volume of 30,176 call options. Institutional Trading of JetBlue Airways Several institutional investors have recently added to or […] - 2025-05-28 02:06:47
ProShare Advisors LLC Buys 28,971 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
ProShare Advisors LLC boosted its stake in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 44.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 93,862 shares of the transportation company’s stock after acquiring an additional 28,971 shares during the period. ProShare […] - 2025-05-25 06:04:57
Comerica Bank Trims Holdings in JetBlue Airways Co. (NASDAQ:JBLU)
Comerica Bank decreased its position in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 1.9% in the fourth quarter, HoldingsChannel reports. The firm owned 107,490 shares of the transportation company’s stock after selling 2,050 shares during the quarter. Comerica Bank’s holdings in JetBlue Airways were worth $845,000 as of its most recent filing […] - 2025-05-14 05:20:54
Northern Trust Corp Has $25.23 Million Holdings in JetBlue Airways Co. (NASDAQ:JBLU)
Northern Trust Corp boosted its holdings in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,209,254 shares of the transportation company’s stock after buying an additional 270,002 shares during the quarter. Northern Trust Corp’s […] - 2025-05-12 05:56:48
Brokerages Set JetBlue Airways Co. (NASDAQ:JBLU) PT at $5.16
Shares of JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report) have been assigned an average rating of “Reduce” from the twelve research firms that are covering the company, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy […] - 2025-05-09 04:07:03
Tudor Investment Corp ET AL Decreases Stake in JetBlue Airways Co. (NASDAQ:JBLU)
Tudor Investment Corp ET AL reduced its holdings in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 91.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 84,211 shares of the transportation company’s stock after selling 847,172 shares during the period. Tudor Investment Corp ET AL’s holdings in JetBlue Airways were worth $662,000 at […] - 2025-05-08 07:16:44
Voya Investment Management LLC Has $736,000 Stock Position in JetBlue Airways Co. (NASDAQ:JBLU)
Voya Investment Management LLC decreased its position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 93,631 shares of the transportation company’s stock after selling 6,677 shares during the period. Voya Investment […] - 2025-05-08 07:16:43
Hsbc Holdings PLC Sells 38,129 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
Hsbc Holdings PLC cut its holdings in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,453 shares of the transportation company’s stock after selling 38,129 shares during the […] - 2025-05-08 06:42:44
Price T Rowe Associates Inc. MD Purchases 36,518 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
Price T Rowe Associates Inc. MD lifted its holdings in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 15.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 266,165 shares of the transportation company’s stock after purchasing an additional 36,518 shares during the period. Price […] - 2025-05-08 05:06:48
JetBlue Airways Posts Narrower Loss In Q1
(RTTNews) - JetBlue Airways (JBLU) posted a first-quarter net loss of $208 million or $0.59 per share, compared to a loss of $716 million or $2.11 per share, prior year. Loss per share, excluding items, was $0.59 compared to a loss of $0.43. Operating revenue was $2.1 billion for - 2025-04-29 08:47:18
Sterling Capital Management LLC Buys 8,788 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
Sterling Capital Management LLC increased its stake in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 833.0% in the 4th quarter, Holdings Channel reports. The fund owned 9,843 shares of the transportation company’s stock after buying an additional 8,788 shares during the quarter. Sterling Capital Management LLC’s holdings in JetBlue Airways were worth $77,000 at […] - 2025-04-24 05:42:53
How Will Southwest Airlines Stock React To Its Upcoming Earnings?
Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 02:30:25
JetBlue Airways Co. (NASDAQ:JBLU) Stock Holdings Lifted by Fmr LLC
Fmr LLC grew its stake in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 14,595.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 16,599,279 shares of the transportation company’s stock after acquiring an additional 16,486,326 shares during the period. Fmr LLC’s holdings in JetBlue Airways […] - 2025-04-14 07:00:45
JetBlue Airways (NASDAQ:JBLU) Trading Down 9.2% After Analyst Downgrade
JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report)’s stock price fell 9.2% during trading on Tuesday after Barclays lowered their price target on the stock from $7.00 to $4.00. Barclays currently has an underweight rating on the stock. JetBlue Airways traded as low as $3.65 and last traded at $3.68. 20,585,367 shares were traded during […] - 2025-04-10 02:24:56
UBS Group Has Lowered Expectations for JetBlue Airways (NASDAQ:JBLU) Stock Price
JetBlue Airways (NASDAQ:JBLU – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $5.00 to $3.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “sell” rating on the transportation company’s stock. UBS Group’s price objective points to a potential downside of 16.67% from the […] - 2025-04-09 05:05:07
Susquehanna Has Lowered Expectations for JetBlue Airways (NASDAQ:JBLU) Stock Price
JetBlue Airways (NASDAQ:JBLU – Free Report) had its target price decreased by Susquehanna from $6.00 to $4.00 in a research report released on Monday,Benzinga reports. Susquehanna currently has a neutral rating on the transportation company’s stock. Several other analysts also recently issued reports on the company. Morgan Stanley restated an “equal weight” rating and issued […] - 2025-04-08 02:52:49
Friday's ETF with Unusual Volume: RWJ
The Invesco S&P SmallCap 600 Revenue ETF is seeing unusually high volume in afternoon trading Friday, with over 1.5 million shares traded versus three month average volume of about 186,000. Shares of RWJ were down about 5.1% on the day. Components of that ETF with the high - 2025-04-04 13:55:58
JetBlue Airways Co. (NASDAQ:JBLU) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 165,820 shares of the transportation company’s stock after selling 12,927 shares during the period. Corebridge Financial Inc.’s holdings in JetBlue Airways were […] - 2025-04-04 05:09:08

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

DateNumber of JBLU Shares HeldBase Market Value of JBLU SharesLocal Market Value of JBLU SharesChange in JBLU Shares HeldChange in JBLU Base ValueCurrent Price per JBLU Share HeldPrevious Price per JBLU Share Held
2025-09-26 (Friday)7,997USD 40,225USD 40,225
2025-09-25 (Thursday)7,997USD 39,585JBLU holding decreased by -1040USD 39,5850USD -1,040 USD 4.94998 USD 5.08003
2025-09-24 (Wednesday)7,997USD 40,625USD 40,625
2025-09-17 (Wednesday)7,947USD 40,291USD 40,2910USD 0 USD 5.06996 USD 5.06996
2025-09-16 (Tuesday)7,947USD 40,291USD 40,291
2025-09-12 (Friday)7,897USD 39,880USD 39,880
2025-09-11 (Thursday)7,897USD 41,064USD 41,064
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 JBLU by Blackrock for IE00B3VWM098

Show aggregate share trades of JBLU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-25 5.080* 5.41 Profit of 135 on sale
2025-07-31BUY75 4.440* 5.42
2025-06-30SELL-50 4.230* 5.55 Profit of 277 on sale
2025-06-25SELL-25 4.210* 5.57 Profit of 139 on sale
2025-06-20SELL-50 4.010* 5.60 Profit of 280 on sale
2025-05-23BUY25 4.930* 5.73
2025-05-19SELL-25 4.940* 5.76 Profit of 144 on sale
2025-05-15SELL-75 4.920* 5.77 Profit of 433 on sale
2025-05-12SELL-25 4.840* 5.79 Profit of 145 on sale
2025-05-09SELL-25 4.880* 5.80 Profit of 145 on sale
2025-04-30SELL-25 4.360* 5.88 Profit of 147 on sale
2025-04-24SELL-50 3.940* 5.96 Profit of 298 on sale
2025-04-17SELL-25 3.670* 6.08 Profit of 152 on sale
2025-04-15SELL-75 3.560* 6.13 Profit of 460 on sale
2025-04-14SELL-75 3.700* 6.16 Profit of 462 on sale
2025-04-09SELL-100 4.290* 6.24 Profit of 624 on sale
2025-04-07SELL-175 4.050* 6.29 Profit of 1,101 on sale
2025-04-04SELL-250 3.940* 6.32 Profit of 1,580 on sale
2025-03-31BUY25 4.820* 6.37
2025-03-19SELL-50 5.660* 6.47 Profit of 323 on sale
2025-03-14SELL-150 5.600* 6.50 Profit of 975 on sale
2025-03-13SELL-50 5.500* 6.52 Profit of 326 on sale
2025-03-12SELL-850 5.540* 6.53 Profit of 5,551 on sale
2025-03-07SELL-50 6.110* 6.56 Profit of 328 on sale
2025-03-06SELL-75 6.100* 6.57 Profit of 493 on sale
2025-03-03SELL-25 6.460* 6.58 Profit of 165 on sale
2025-02-28SELL-150 6.520* 6.58 Profit of 987 on sale
2025-02-26SELL-25 6.690* 6.58 Profit of 165 on sale
2025-02-25SELL-75 6.460* 6.58 Profit of 494 on sale
2025-02-18BUY125 7.740* 6.51
2025-02-13BUY25 6.680* 6.49
2025-02-12BUY25 6.610* 6.49
2025-02-11BUY75 6.350* 6.50
2025-02-06BUY225 6.500* 6.49
2025-01-27BUY25 8.090* 6.51
2024-12-30BUY125 8.010* 6.34
2024-12-06BUY100 6.590* 6.30
2024-12-05BUY25 6.420* 6.30
2024-12-04BUY125 6.560* 6.29
2024-11-29BUY125 5.970* 6.31
2024-11-27BUY100 5.960* 6.34
2024-11-26BUY25 5.910* 6.36
2024-11-21BUY125 6.150* 6.40
2024-11-20BUY75 6.040* 6.42
2024-11-18BUY300 6.390* 6.45
2024-11-12BUY200 6.320* 6.46
2024-11-08BUY125 6.340* 6.47
2024-11-07BUY375 6.050* 6.50
2024-11-06BUY50 6.160* 6.53
2024-10-31BUY25 5.700* 6.91
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 JBLU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-196,482,4093,70111,143,71258.2%
2025-09-183,849,15612,1578,882,50243.3%
2025-09-175,861,077223,54015,820,25937.0%
2025-09-163,609,7988,3428,750,54541.3%
2025-09-155,173,947013,152,70639.3%
2025-09-125,982,61124,14515,348,35539.0%
2025-09-115,244,1146,70915,563,44733.7%
2025-09-104,308,3394,6039,689,10844.5%
2025-09-093,440,32820,1929,990,74434.4%
2025-09-082,552,92014,9598,496,37730.0%
2025-09-054,959,95730,29117,212,15528.8%
2025-09-047,891,76844,78515,153,43852.1%
2025-09-034,493,6995,7208,819,23351.0%
2025-09-023,426,65511,8898,524,00340.2%
2025-08-291,677,26311,7054,500,68637.3%
2025-08-282,338,30417,5235,530,72742.3%
2025-08-271,734,49812,2735,132,64033.8%
2025-08-262,426,5669,5015,204,87746.6%
2025-08-252,203,2108,4505,709,24238.6%
2025-08-224,015,96920,34614,355,24528.0%
2025-08-213,221,43920,4818,039,00340.1%
2025-08-204,814,25819,5089,065,57953.1%
2025-08-192,940,90022,3998,519,39334.5%
2025-08-182,634,6168,0786,533,30940.3%
2025-08-153,433,46313,92710,818,99031.7%
2025-08-143,123,56921,97310,344,03230.2%
2025-08-134,978,70585,38815,416,58832.3%
2025-08-124,900,12981,93717,727,43627.6%
2025-08-112,913,74418,6105,920,67149.2%
2025-08-083,067,36014,0817,513,32540.8%
2025-08-072,189,8972,7245,254,96941.7%
2025-08-063,046,94514,5016,930,70344.0%
2025-08-053,744,1153,7809,776,41938.3%
2025-08-043,600,85613,0647,353,36449.0%
2025-08-015,641,45011,97311,433,88049.3%
2025-07-313,231,34523,1027,681,29942.1%
2025-07-306,526,0297,17814,390,55945.3%
2025-07-299,329,83380,03722,572,92741.3%
2025-07-283,442,1277,4667,181,96247.9%
2025-07-253,287,8048,8666,340,07151.9%
2025-07-247,104,5372,67512,391,60357.3%
2025-07-233,895,13629,54910,057,44538.7%
2025-07-223,019,50138,7567,072,40842.7%
2025-07-213,249,3042345,763,00456.4%
2025-07-184,725,5531,7047,918,17959.7%

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.