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 JEF

Stock NameJefferies Financial Group Inc
TickerJEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47233W1099
LEI549300HOF34RGOJ5YL07

Show aggregate JEF holdings

News associated with JEF

Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
Continuum Advisory LLC Sells 344 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Continuum Advisory LLC cut its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 34.1% during the first quarter, Holdings Channel reports. The institutional investor owned 666 shares of the financial services provider’s stock after selling 344 shares during the quarter. Continuum Advisory LLC’s holdings in Jefferies Financial Group were worth $36,000 as […] - 2025-06-27 08:31:01
State of Alaska Department of Revenue Purchases 570 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
State of Alaska Department of Revenue grew its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 3.1% in the 1st quarter, HoldingsChannel reports. The fund owned 19,079 shares of the financial services provider’s stock after buying an additional 570 shares during the period. State of Alaska Department of Revenue’s holdings […] - 2025-06-27 07:31:10
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Blue Trust Inc. Has $152,000 Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
Blue Trust Inc. reduced its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 25.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,842 shares of the financial services provider’s stock after selling 955 shares during the quarter. […] - 2025-06-25 07:36:53
Morgan Stanley Increases Jefferies Financial Group (NYSE:JEF) Price Target to $55.00
Jefferies Financial Group (NYSE:JEF – Get Free Report) had its price objective increased by analysts at Morgan Stanley from $41.00 to $55.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective points to a potential downside of 0.74% from […] - 2025-06-25 06:06:45
Surprising Analyst 12-Month Target For JMOM
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. - 2025-06-20 11:13:04
Fifth Third Bancorp Grows Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Fifth Third Bancorp raised its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 13.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,873 shares of the financial services provider’s stock after purchasing an additional 349 shares during the […] - 2025-06-20 07:46:49
2 Popular AI Stocks to Sell Before They Drop 30% and 55%, According to Select Wall Street Analysts
We are more than two years into the artificial intelligence trade, and Palantir Technologies (NASDAQ: PLTR) and Nvidia (NASDAQ: NVDA) have been standout performers. Their share prices since January 2023 have increased 2,000% and 875%, respectively. But certain Wall Street analyst - 2025-06-13 07:18:00
UMB Bank n.a. Raises Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
UMB Bank n.a. boosted its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 5.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,534 shares of the financial services provider’s stock after buying an additional 465 shares during the quarter. UMB […] - 2025-06-11 08:12:50
The 3 Best Nasdaq-100 Stocks in 2025: Wall Street Says Buy One and Sell the Others
The Nasdaq-100 measures the performance of 100 large non-financial companies listed on the Nasdaq Stock Exchange. Year to date, the three best-performing stocks in the index are Palantir Technologies (NASDAQ: PLTR), Zscaler (NASDAQ: ZS), and MercadoLibre (NASDAQ: MELI) as of June - 2025-06-10 08:06:00
Why Cleveland-Cliffs, Steel Dynamics, and Nucor Corp Are Surging Today (Hint: It Has to Do With President Trump)
Steel stocks surged this morning after the Trump administration said over the weekend it will double steel and aluminum tariffs from 25% to 50%. - 2025-06-02 15:30:23
Is Nvidia a Millionaire-Maker Stock?
Over the last few decades, the American technology sector has made boatloads of millionaires -- not only for founders and CEOs, but also for the thousands of regular people who work at these companies or buy their stock. With shares up by over 23,000% over the last decade, Nvidia - 2025-05-28 11:47:00
ProShare Advisors LLC Boosts Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
ProShare Advisors LLC raised its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,595 shares of the financial services provider’s stock after buying an additional 518 shares during the quarter. […] - 2025-05-26 08:51:03
Man Group plc Decreases Stake in Jefferies Financial Group Inc. (NYSE:JEF)
Man Group plc lowered its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 89.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,688 shares of the financial services provider’s stock after selling 80,912 shares during the quarter. Man Group […] - 2025-05-26 07:58:56
BNP Paribas Financial Markets Buys 2,555 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
BNP Paribas Financial Markets lifted its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 14.4% in the 4th quarter, Holdings Channel reports. The fund owned 20,286 shares of the financial services provider’s stock after acquiring an additional 2,555 shares during the quarter. BNP Paribas Financial Markets’ holdings in Jefferies Financial […] - 2025-05-19 07:30:57
Are Wall Street Analysts Predicting Globe Life Stock Will Climb or Sink?
Globe Life has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-16 15:36:03
Jefferies Financial Group Inc. (NYSE:JEF) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. lowered its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 4.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 355,482 shares of the financial services provider’s stock after selling 17,370 shares during the quarter. Ameriprise Financial Inc.’s holdings in Jefferies Financial Group were worth $27,870,000 as […] - 2025-05-14 09:02:49
Jefferies Financial Group (NYSE:JEF) Stock Rating Lowered by StockNews.com
Jefferies Financial Group (NYSE:JEF – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Tuesday. A number of other brokerages have also recently issued reports on JEF. The Goldman Sachs Group set a $75.00 price objective on shares […] - 2025-05-13 07:20:51
Why AMD Stock Skyrocketed Wednesday Morning Before Losing Ground
Shares of Advanced Micro Devices (NASDAQ: AMD), commonly referred to as AMD, charged out of the gate on Wednesday, gaining as much as 4.9%. However, investor pessimism soon won out, and as of 11:29 a.m. ET today, the stock was up just 0.4%. - 2025-05-07 15:58:47
Do Wall Street Analysts Like Viatris Stock?
Viatris has underperformed the broader market over the past year, and analysts remain skeptical of the stock’s future potential. - 2025-05-07 15:38:15

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

DateNumber of JEF Shares HeldBase Market Value of JEF SharesLocal Market Value of JEF SharesChange in JEF Shares HeldChange in JEF Base ValueCurrent Price per JEF Share HeldPrevious Price per JEF Share Held
2025-06-26 (Thursday)17,008USD 953,979USD 953,979
2025-06-25 (Wednesday)17,008JEF holding decreased by -59USD 951,087JEF holding increased by 6599USD 951,087-59USD 6,599 USD 55.92 USD 55.34
2025-06-24 (Tuesday)17,067USD 944,488JEF holding increased by 24406USD 944,4880USD 24,406 USD 55.34 USD 53.91
2025-06-23 (Monday)17,067USD 920,082JEF holding increased by 17920USD 920,0820USD 17,920 USD 53.91 USD 52.86
2025-06-20 (Friday)17,067JEF holding decreased by -118USD 902,162JEF holding decreased by -12424USD 902,162-118USD -12,424 USD 52.86 USD 53.22
2025-06-19 (Thursday)17,185USD 914,586USD 914,5860USD 0 USD 53.22 USD 53.22
2025-06-18 (Wednesday)17,185USD 914,586JEF holding increased by 9108USD 914,5860USD 9,108 USD 53.22 USD 52.69
2025-06-17 (Tuesday)17,185USD 905,478JEF holding decreased by -20794USD 905,4780USD -20,794 USD 52.69 USD 53.9
2025-06-16 (Monday)17,185USD 926,272JEF holding increased by 29215USD 926,2720USD 29,215 USD 53.9 USD 52.2
2025-06-13 (Friday)17,185USD 897,057JEF holding decreased by -23887USD 897,0570USD -23,887 USD 52.2 USD 53.59
2025-06-12 (Thursday)17,185USD 920,944JEF holding increased by 1718USD 920,9440USD 1,718 USD 53.59 USD 53.49
2025-06-11 (Wednesday)17,185USD 919,226JEF holding increased by 13576USD 919,2260USD 13,576 USD 53.49 USD 52.7
2025-06-10 (Tuesday)17,185USD 905,650JEF holding decreased by -12373USD 905,6500USD -12,373 USD 52.7 USD 53.42
2025-06-09 (Monday)17,185USD 918,023JEF holding increased by 17357USD 918,0230USD 17,357 USD 53.42 USD 52.41
2025-06-06 (Friday)17,185USD 900,666JEF holding increased by 23887USD 900,6660USD 23,887 USD 52.41 USD 51.02
2025-06-05 (Thursday)17,185USD 876,779JEF holding increased by 33339USD 876,7790USD 33,339 USD 51.02 USD 49.08
2025-06-04 (Wednesday)17,185USD 843,440JEF holding decreased by -3093USD 843,4400USD -3,093 USD 49.08 USD 49.26
2025-06-03 (Tuesday)17,185USD 846,533JEF holding increased by 15638USD 846,5330USD 15,638 USD 49.26 USD 48.35
2025-06-02 (Monday)17,185USD 830,895JEF holding decreased by -4296USD 830,8950USD -4,296 USD 48.35 USD 48.6
2025-05-30 (Friday)17,185USD 835,191JEF holding decreased by -13920USD 835,1910USD -13,920 USD 48.6 USD 49.41
2025-05-29 (Thursday)17,185USD 849,111JEF holding increased by 5327USD 849,1110USD 5,327 USD 49.41 USD 49.1
2025-05-28 (Wednesday)17,185USD 843,784JEF holding decreased by -11342USD 843,7840USD -11,342 USD 49.1 USD 49.76
2025-05-27 (Tuesday)17,185USD 855,126JEF holding increased by 23028USD 855,1260USD 23,028 USD 49.76 USD 48.42
2025-05-26 (Monday)17,185USD 832,098USD 832,0980USD 0 USD 48.42 USD 48.42
2025-05-23 (Friday)17,185JEF holding increased by 59USD 832,098JEF holding decreased by -5192USD 832,09859USD -5,192 USD 48.42 USD 48.89
2025-05-22 (Thursday)17,126USD 837,290JEF holding increased by 9762USD 837,2900USD 9,762 USD 48.89 USD 48.32
2025-05-21 (Wednesday)17,126USD 827,528JEF holding decreased by -40418USD 827,5280USD -40,418 USD 48.32 USD 50.68
2025-05-20 (Tuesday)17,126USD 867,946JEF holding decreased by -10789USD 867,9460USD -10,789 USD 50.68 USD 51.31
2025-05-19 (Monday)17,126JEF holding decreased by -59USD 878,735JEF holding decreased by -26915USD 878,735-59USD -26,915 USD 51.31 USD 52.7
2025-05-16 (Friday)17,185USD 905,650JEF holding decreased by -12201USD 905,6500USD -12,201 USD 52.7 USD 53.41
2025-05-15 (Thursday)17,185JEF holding decreased by -177USD 917,851JEF holding decreased by -23864USD 917,851-177USD -23,864 USD 53.41 USD 54.24
2025-05-14 (Wednesday)17,362USD 941,715JEF holding decreased by -2257USD 941,7150USD -2,257 USD 54.24 USD 54.37
2025-05-13 (Tuesday)17,362USD 943,972JEF holding increased by 5556USD 943,9720USD 5,556 USD 54.37 USD 54.05
2025-05-12 (Monday)17,362JEF holding decreased by -59USD 938,416JEF holding increased by 61791USD 938,416-59USD 61,791 USD 54.05 USD 50.32
2025-05-09 (Friday)17,421JEF holding decreased by -59USD 876,625JEF holding decreased by -3668USD 876,625-59USD -3,668 USD 50.32 USD 50.36
2025-05-08 (Thursday)17,480USD 880,293JEF holding increased by 28493USD 880,2930USD 28,493 USD 50.36 USD 48.73
2025-05-07 (Wednesday)17,480USD 851,800JEF holding increased by 9439USD 851,8000USD 9,439 USD 48.73 USD 48.19
2025-05-06 (Tuesday)17,480USD 842,361JEF holding decreased by -9789USD 842,3610USD -9,789 USD 48.19 USD 48.75
2025-05-05 (Monday)17,480USD 852,150JEF holding decreased by -9090USD 852,1500USD -9,090 USD 48.75 USD 49.27
2025-05-02 (Friday)17,480USD 861,240JEF holding increased by 36883USD 861,2400USD 36,883 USD 49.27 USD 47.16
2025-05-01 (Thursday)17,480USD 824,357JEF holding increased by 7517USD 824,3570USD 7,517 USD 47.16 USD 46.73
2025-04-30 (Wednesday)17,480JEF holding decreased by -59USD 816,840JEF holding decreased by -9072USD 816,840-59USD -9,072 USD 46.73 USD 47.09
2025-04-29 (Tuesday)17,539USD 825,912JEF holding increased by 2456USD 825,9120USD 2,456 USD 47.09 USD 46.95
2025-04-28 (Monday)17,539USD 823,456JEF holding increased by 2631USD 823,4560USD 2,631 USD 46.95 USD 46.8
2025-04-25 (Friday)17,539USD 820,825JEF holding increased by 1403USD 820,8250USD 1,403 USD 46.8 USD 46.72
2025-04-24 (Thursday)17,539JEF holding decreased by -118USD 819,422JEF holding increased by 20796USD 819,422-118USD 20,796 USD 46.72 USD 45.23
2025-04-23 (Wednesday)17,657USD 798,626JEF holding increased by 32312USD 798,6260USD 32,312 USD 45.23 USD 43.4
2025-04-22 (Tuesday)17,657USD 766,314JEF holding increased by 32136USD 766,3140USD 32,136 USD 43.4 USD 41.58
2025-04-21 (Monday)17,657USD 734,178JEF holding decreased by -22248USD 734,1780USD -22,248 USD 41.58 USD 42.84
2025-04-18 (Friday)17,657USD 756,426USD 756,4260USD 0 USD 42.84 USD 42.84
2025-04-17 (Thursday)17,657JEF holding decreased by -59USD 756,426JEF holding increased by 1724USD 756,426-59USD 1,724 USD 42.84 USD 42.6
2025-04-16 (Wednesday)17,716USD 754,702JEF holding decreased by -27637USD 754,7020USD -27,637 USD 42.6 USD 44.16
2025-04-15 (Tuesday)17,716JEF holding decreased by -177USD 782,339JEF holding decreased by -838USD 782,339-177USD -838 USD 44.16 USD 43.77
2025-04-14 (Monday)17,893JEF holding decreased by -177USD 783,177JEF holding increased by 10504USD 783,177-177USD 10,504 USD 43.77 USD 42.76
2025-04-11 (Friday)18,070USD 772,673JEF holding increased by 4156USD 772,6730USD 4,156 USD 42.76 USD 42.53
2025-04-10 (Thursday)18,070USD 768,517JEF holding decreased by -84387USD 768,5170USD -84,387 USD 42.53 USD 47.2
2025-04-09 (Wednesday)18,070JEF holding decreased by -236USD 852,904JEF holding increased by 101260USD 852,904-236USD 101,260 USD 47.2 USD 41.06
2025-04-08 (Tuesday)18,306USD 751,644JEF holding decreased by -19771USD 751,6440USD -19,771 USD 41.06 USD 42.14
2025-04-07 (Monday)18,306JEF holding decreased by -413USD 771,415JEF holding decreased by -36123USD 771,415-413USD -36,123 USD 42.14 USD 43.14
2025-04-04 (Friday)18,719JEF holding decreased by -590USD 807,538JEF holding decreased by -257160USD 807,538-590USD -257,160 USD 43.14 USD 55.14
2025-04-02 (Wednesday)19,309USD 1,064,698JEF holding increased by 30894USD 1,064,6980USD 30,894 USD 55.14 USD 53.54
2025-04-01 (Tuesday)19,309USD 1,033,804JEF holding decreased by -579USD 1,033,8040USD -579 USD 53.54 USD 53.57
2025-03-31 (Monday)19,309JEF holding increased by 59USD 1,034,383JEF holding increased by 29148USD 1,034,38359USD 29,148 USD 53.57 USD 52.22
2025-03-28 (Friday)19,250USD 1,005,235JEF holding decreased by -41003USD 1,005,2350USD -41,003 USD 52.22 USD 54.35
2025-03-27 (Thursday)19,250USD 1,046,238JEF holding decreased by -114345USD 1,046,2380USD -114,345 USD 54.35 USD 60.29
2025-03-26 (Wednesday)19,250USD 1,160,583JEF holding decreased by -27142USD 1,160,5830USD -27,142 USD 60.29 USD 61.7
2025-03-25 (Tuesday)19,250USD 1,187,725JEF holding decreased by -9048USD 1,187,7250USD -9,048 USD 61.7 USD 62.17
2025-03-24 (Monday)19,250USD 1,196,773JEF holding increased by 53900USD 1,196,7730USD 53,900 USD 62.17 USD 59.37
2025-03-21 (Friday)19,250USD 1,142,873JEF holding increased by 3658USD 1,142,8730USD 3,658 USD 59.37 USD 59.18
2025-03-20 (Thursday)19,250USD 1,139,215JEF holding decreased by -2310USD 1,139,2150USD -2,310 USD 59.18 USD 59.3
2025-03-19 (Wednesday)19,250JEF holding decreased by -118USD 1,141,525JEF holding increased by 9272USD 1,141,525-118USD 9,272 USD 59.3 USD 58.46
2025-03-18 (Tuesday)19,368USD 1,132,253JEF holding increased by 16269USD 1,132,2530USD 16,269 USD 58.46 USD 57.62
2025-03-17 (Monday)19,368USD 1,115,984JEF holding increased by 24985USD 1,115,9840USD 24,985 USD 57.62 USD 56.33
2025-03-14 (Friday)19,368JEF holding decreased by -354USD 1,090,999JEF holding increased by 20883USD 1,090,999-354USD 20,883 USD 56.33 USD 54.26
2025-03-13 (Thursday)19,722JEF holding decreased by -118USD 1,070,116JEF holding decreased by -19497USD 1,070,116-118USD -19,497 USD 54.26 USD 54.92
2025-03-12 (Wednesday)19,840JEF holding decreased by -2006USD 1,089,613JEF holding decreased by -99028USD 1,089,613-2,006USD -99,028 USD 54.92 USD 54.41
2025-03-11 (Tuesday)21,846USD 1,188,641JEF holding increased by 17695USD 1,188,6410USD 17,695 USD 54.41 USD 53.6
2025-03-10 (Monday)21,846USD 1,170,946JEF holding decreased by -57892USD 1,170,9460USD -57,892 USD 53.6 USD 56.25
2025-03-07 (Friday)21,846JEF holding decreased by -118USD 1,228,838JEF holding decreased by -39583USD 1,228,838-118USD -39,583 USD 56.25 USD 57.75
2025-03-06 (Thursday)21,964JEF holding decreased by -177USD 1,268,421JEF holding decreased by -79080USD 1,268,421-177USD -79,080 USD 57.75 USD 60.86
2025-03-05 (Wednesday)22,141USD 1,347,501JEF holding increased by 9963USD 1,347,5010USD 9,963 USD 60.86 USD 60.41
2025-03-04 (Tuesday)22,141USD 1,337,538JEF holding decreased by -74394USD 1,337,5380USD -74,394 USD 60.41 USD 63.77
2025-03-03 (Monday)22,141JEF holding decreased by -59USD 1,411,932JEF holding decreased by -57708USD 1,411,932-59USD -57,708 USD 63.77 USD 66.2
2025-02-28 (Friday)22,200JEF holding decreased by -354USD 1,469,640JEF holding increased by 6788USD 1,469,640-354USD 6,788 USD 66.2 USD 64.86
2025-02-27 (Thursday)22,554USD 1,462,852JEF holding decreased by -20525USD 1,462,8520USD -20,525 USD 64.86 USD 65.77
2025-02-26 (Wednesday)22,554JEF holding decreased by -59USD 1,483,377JEF holding increased by 18055USD 1,483,377-59USD 18,055 USD 65.77 USD 64.8
2025-02-25 (Tuesday)22,613JEF holding decreased by -177USD 1,465,322JEF holding decreased by -19902USD 1,465,322-177USD -19,902 USD 64.8 USD 65.17
2025-02-24 (Monday)22,790USD 1,485,224JEF holding decreased by -10256USD 1,485,2240USD -10,256 USD 65.17 USD 65.62
2025-02-21 (Friday)22,790USD 1,495,480JEF holding decreased by -25753USD 1,495,4800USD -25,753 USD 65.62 USD 66.75
2025-02-20 (Thursday)22,790USD 1,521,233JEF holding decreased by -62444USD 1,521,2330USD -62,444 USD 66.75 USD 69.49
2025-02-19 (Wednesday)22,790USD 1,583,677JEF holding decreased by -55608USD 1,583,6770USD -55,608 USD 69.49 USD 71.93
2025-02-18 (Tuesday)22,790JEF holding increased by 295USD 1,639,285JEF holding increased by 31342USD 1,639,285295USD 31,342 USD 71.93 USD 71.48
2025-02-17 (Monday)22,495USD 1,607,943USD 1,607,9430USD 0 USD 71.48 USD 71.48
2025-02-14 (Friday)22,495USD 1,607,943JEF holding increased by 13047USD 1,607,9430USD 13,047 USD 71.48 USD 70.9
2025-02-13 (Thursday)22,495JEF holding increased by 59USD 1,594,896JEF holding increased by 7100USD 1,594,89659USD 7,100 USD 70.9 USD 70.77
2025-02-12 (Wednesday)22,436JEF holding increased by 59USD 1,587,796JEF holding decreased by -21558USD 1,587,79659USD -21,558 USD 70.77 USD 71.92
2025-02-11 (Tuesday)22,377JEF holding increased by 177USD 1,609,354JEF holding decreased by -17018USD 1,609,354177USD -17,018 USD 71.92 USD 73.26
2025-02-10 (Monday)22,200USD 1,626,372JEF holding decreased by -30636USD 1,626,3720USD -30,636 USD 73.26 USD 74.64
2025-02-07 (Friday)22,200USD 1,657,008JEF holding decreased by -41070USD 1,657,0080USD -41,070 USD 74.64 USD 76.49
2025-02-06 (Thursday)22,200JEF holding increased by 531USD 1,698,078JEF holding increased by 65969USD 1,698,078531USD 65,969 USD 76.49 USD 75.32
2025-02-05 (Wednesday)21,669USD 1,632,109JEF holding increased by 12785USD 1,632,1090USD 12,785 USD 75.32 USD 74.73
2025-02-04 (Tuesday)21,669USD 1,619,324JEF holding increased by 3467USD 1,619,3240USD 3,467 USD 74.73 USD 74.57
2025-02-03 (Monday)21,669USD 1,615,857JEF holding decreased by -50272USD 1,615,8570USD -50,272 USD 74.57 USD 76.89
2025-01-31 (Friday)21,669USD 1,666,129JEF holding decreased by -5418USD 1,666,1290USD -5,418 USD 76.89 USD 77.14
2025-01-30 (Thursday)21,669USD 1,671,547JEF holding increased by 31204USD 1,671,5470USD 31,204 USD 77.14 USD 75.7
2025-01-29 (Wednesday)21,669USD 1,640,343JEF holding decreased by -12785USD 1,640,3430USD -12,785 USD 75.7 USD 76.29
2025-01-28 (Tuesday)21,669USD 1,653,128JEF holding increased by 30337USD 1,653,1280USD 30,337 USD 76.29 USD 74.89
2025-01-27 (Monday)21,669JEF holding increased by 59USD 1,622,791JEF holding decreased by -23027USD 1,622,79159USD -23,027 USD 74.89 USD 76.16
2025-01-24 (Friday)21,610USD 1,645,818JEF holding increased by 7348USD 1,645,8180USD 7,348 USD 76.16 USD 75.82
2025-01-23 (Thursday)21,610USD 1,638,470JEF holding decreased by -22691USD 1,638,4700USD -22,691 USD 75.82 USD 76.87
2025-01-22 (Wednesday)21,610USD 1,661,161USD 1,661,161
2025-01-21 (Tuesday)21,728USD 1,691,959USD 1,691,959
2025-01-20 (Monday)21,728USD 1,645,896USD 1,645,896
2025-01-17 (Friday)21,728USD 1,645,896USD 1,645,896
2025-01-16 (Thursday)21,787USD 1,622,260USD 1,622,260
2025-01-15 (Wednesday)21,728USD 1,614,825USD 1,614,825
2025-01-14 (Tuesday)21,728USD 1,553,987USD 1,553,987
2025-01-13 (Monday)21,551USD 1,527,535USD 1,527,535
2025-01-10 (Friday)21,433USD 1,532,031USD 1,532,031
2025-01-09 (Thursday)21,433USD 1,717,426USD 1,717,426
2025-01-09 (Thursday)21,433USD 1,717,426USD 1,717,426
2025-01-09 (Thursday)21,433USD 1,717,426USD 1,717,426
2025-01-08 (Wednesday)21,433USD 1,717,426USD 1,717,426
2025-01-08 (Wednesday)21,433USD 1,717,426USD 1,717,426
2025-01-08 (Wednesday)21,433USD 1,717,426USD 1,717,426
2025-01-02 (Thursday)21,079USD 1,665,663JEF holding increased by 3162USD 1,665,6630USD 3,162 USD 79.02 USD 78.87
2024-12-30 (Monday)21,079JEF holding increased by 295USD 1,662,501JEF holding increased by 32412USD 1,662,501295USD 32,412 USD 78.87 USD 78.43
2024-12-10 (Tuesday)20,784USD 1,630,089JEF holding decreased by -22447USD 1,630,0890USD -22,447 USD 78.43 USD 79.51
2024-12-09 (Monday)20,784USD 1,652,536JEF holding increased by 28890USD 1,652,5360USD 28,890 USD 79.51 USD 78.12
2024-12-06 (Friday)20,784JEF holding increased by 236USD 1,623,646JEF holding increased by 21107USD 1,623,646236USD 21,107 USD 78.12 USD 77.99
2024-12-05 (Thursday)20,548JEF holding increased by 59USD 1,602,539JEF holding increased by 17920USD 1,602,53959USD 17,920 USD 77.99 USD 77.34
2024-12-04 (Wednesday)20,489JEF holding increased by 295USD 1,584,619JEF holding increased by 10497USD 1,584,619295USD 10,497 USD 77.34 USD 77.95
2024-12-03 (Tuesday)20,194USD 1,574,122JEF holding decreased by -5453USD 1,574,1220USD -5,453 USD 77.95 USD 78.22
2024-12-02 (Monday)20,194USD 1,579,575JEF holding decreased by -18578USD 1,579,5750USD -18,578 USD 78.22 USD 79.14
2024-11-29 (Friday)20,194JEF holding increased by 295USD 1,598,153JEF holding increased by 27525USD 1,598,153295USD 27,525 USD 79.14 USD 78.93
2024-11-28 (Thursday)19,899USD 1,570,628USD 1,570,6280USD 0 USD 78.93 USD 78.93
2024-11-27 (Wednesday)19,899JEF holding increased by 236USD 1,570,628JEF holding increased by 8403USD 1,570,628236USD 8,403 USD 78.93 USD 79.45
2024-11-26 (Tuesday)19,663JEF holding increased by 59USD 1,562,225JEF holding increased by 4099USD 1,562,22559USD 4,099 USD 79.45 USD 79.48
2024-11-25 (Monday)19,604USD 1,558,126JEF holding increased by 17644USD 1,558,1260USD 17,644 USD 79.48 USD 78.58
2024-11-22 (Friday)19,604USD 1,540,482JEF holding increased by 35483USD 1,540,4820USD 35,483 USD 78.58 USD 76.77
2024-11-21 (Thursday)19,604JEF holding increased by 295USD 1,504,999JEF holding increased by 58562USD 1,504,999295USD 58,562 USD 76.77 USD 74.91
2024-11-20 (Wednesday)19,309JEF holding increased by 177USD 1,446,437JEF holding increased by 18807USD 1,446,437177USD 18,807 USD 74.91 USD 74.62
2024-11-19 (Tuesday)19,132USD 1,427,630JEF holding increased by 15114USD 1,427,6300USD 15,114 USD 74.62 USD 73.83
2024-11-18 (Monday)19,132JEF holding increased by 708USD 1,412,516JEF holding increased by 43244USD 1,412,516708USD 43,244 USD 73.83 USD 74.32
2024-11-12 (Tuesday)18,424JEF holding increased by 472USD 1,369,272JEF holding increased by 85704USD 1,369,272472USD 85,704 USD 74.32 USD 71.5
2024-11-08 (Friday)17,952JEF holding increased by 295USD 1,283,568JEF holding increased by 39985USD 1,283,568295USD 39,985 USD 71.5 USD 70.43
2024-11-07 (Thursday)17,657JEF holding increased by 885USD 1,243,583JEF holding increased by 34993USD 1,243,583885USD 34,993 USD 70.43 USD 72.06
2024-11-06 (Wednesday)16,772JEF holding increased by 118USD 1,208,590JEF holding increased by 129078USD 1,208,590118USD 129,078 USD 72.06 USD 64.82
2024-11-05 (Tuesday)16,654USD 1,079,512JEF holding increased by 16487USD 1,079,5120USD 16,487 USD 64.82 USD 63.83
2024-11-04 (Monday)16,654USD 1,063,025JEF holding decreased by -6495USD 1,063,0250USD -6,495 USD 63.83 USD 64.22
2024-11-01 (Friday)16,654USD 1,069,520JEF holding increased by 3997USD 1,069,5200USD 3,997 USD 64.22 USD 63.98
2024-10-31 (Thursday)16,654JEF holding increased by 59USD 1,065,523JEF holding decreased by -6182USD 1,065,52359USD -6,182 USD 63.98 USD 64.58
2024-10-30 (Wednesday)16,595USD 1,071,705JEF holding decreased by -6140USD 1,071,7050USD -6,140 USD 64.58 USD 64.95
2024-10-29 (Tuesday)16,595USD 1,077,845JEF holding increased by 166USD 1,077,8450USD 166 USD 64.95 USD 64.94
2024-10-28 (Monday)16,595USD 1,077,679JEF holding increased by 15267USD 1,077,6790USD 15,267 USD 64.94 USD 64.02
2024-10-25 (Friday)16,595USD 1,062,412JEF holding decreased by -9127USD 1,062,4120USD -9,127 USD 64.02 USD 64.57
2024-10-24 (Thursday)16,595USD 1,071,539JEF holding increased by 5476USD 1,071,5390USD 5,476 USD 64.57 USD 64.24
2024-10-23 (Wednesday)16,595USD 1,066,063JEF holding decreased by -20910USD 1,066,0630USD -20,910 USD 64.24 USD 65.5
2024-10-22 (Tuesday)16,595USD 1,086,973JEF holding increased by 2158USD 1,086,9730USD 2,158 USD 65.5 USD 65.37
2024-10-21 (Monday)16,595USD 1,084,815JEF holding decreased by -17923USD 1,084,8150USD -17,923 USD 65.37 USD 66.45
2024-10-18 (Friday)16,595USD 1,102,738USD 1,102,738
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 JEF by Blackrock for IE00B3VWM098

Show aggregate share trades of JEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-59 55.920* 60.40 Profit of 3,563 on sale
2025-06-20SELL-118 52.860* 60.53 Profit of 7,143 on sale
2025-05-23BUY59 48.420* 62.10
2025-05-19SELL-59 51.310* 62.53 Profit of 3,689 on sale
2025-05-15SELL-177 53.410* 62.69 Profit of 11,097 on sale
2025-05-12SELL-59 54.050* 62.92 Profit of 3,712 on sale
2025-05-09SELL-59 50.320* 63.04 Profit of 3,719 on sale
2025-04-30SELL-59 46.730* 64.03 Profit of 3,778 on sale
2025-04-24SELL-118 46.720* 64.72 Profit of 7,637 on sale
2025-04-17SELL-59 42.840* 65.86 Profit of 3,886 on sale
2025-04-15SELL-177 44.160* 66.35 Profit of 11,745 on sale
2025-04-14SELL-177 43.770* 66.60 Profit of 11,789 on sale
2025-04-09SELL-236 47.200* 67.37 Profit of 15,899 on sale
2025-04-07SELL-413 42.140* 67.97 Profit of 28,070 on sale
2025-04-04SELL-590 43.140* 68.26 Profit of 40,272 on sale
2025-03-31BUY59 53.570* 68.78
2025-03-19SELL-118 59.300* 69.88 Profit of 8,246 on sale
2025-03-14SELL-354 56.330* 70.40 Profit of 24,923 on sale
2025-03-13SELL-118 54.260* 70.63 Profit of 8,335 on sale
2025-03-12SELL-2,006 54.920* 70.86 Profit of 142,150 on sale
2025-03-07SELL-118 56.250* 71.59 Profit of 8,448 on sale
2025-03-06SELL-177 57.750* 71.81 Profit of 12,710 on sale
2025-03-03SELL-59 63.770* 72.30 Profit of 4,266 on sale
2025-02-28SELL-354 66.200* 72.40 Profit of 25,629 on sale
2025-02-26SELL-59 65.770* 72.64 Profit of 4,286 on sale
2025-02-25SELL-177 64.800* 72.77 Profit of 12,881 on sale
2025-02-18BUY295 71.930* 73.24
2025-02-13BUY59 70.900* 73.36
2025-02-12BUY59 70.770* 73.41
2025-02-11BUY177 71.920* 73.44
2025-02-06BUY531 76.490* 73.35
2025-01-27BUY59 74.890* 72.85
2024-12-30BUY295 78.870* 72.29
2024-12-06BUY236 78.120* 71.65
2024-12-05BUY59 77.990* 71.43
2024-12-04BUY295 77.340* 71.22
2024-11-29BUY295 79.140* 70.35
2024-11-27BUY236 78.930* 69.61
2024-11-26BUY59 79.450* 69.16
2024-11-21BUY295 76.770* 67.72
2024-11-20BUY177 74.910* 67.32
2024-11-18BUY708 73.830* 66.46
2024-11-12BUY472 74.320* 65.93
2024-11-08BUY295 71.500* 65.54
2024-11-07BUY885 70.430* 65.16
2024-11-06BUY118 72.060* 64.58
2024-10-31BUY59 63.980* 64.77
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 JEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27350,0787916,51338.2%
2025-06-26800,0959012,063,51638.8%
2025-06-25348,53511,083,49932.2%
2025-06-24309,1550900,63934.3%
2025-06-23346,7710877,51039.5%
2025-06-20213,2160414,62951.4%
2025-06-18190,5250334,34057.0%
2025-06-17180,9440383,68647.2%
2025-06-16314,5360544,15557.8%
2025-06-13392,569600556,70670.5%
2025-06-121,275,4755001,406,90590.7%
2025-06-11696,4918001,041,69766.9%
2025-06-10494,7301,953958,21551.6%
2025-06-09548,9550930,69659.0%
2025-06-06431,6361,802951,18645.4%
2025-06-05819,53981,465,51955.9%
2025-06-04187,26110558,84733.5%
2025-06-03189,222197657,73928.8%
2025-06-02181,949586644,28128.2%
2025-05-30195,115417350,57755.7%
2025-05-29178,7660325,21755.0%
2025-05-28153,3640286,84153.5%
2025-05-27192,292160451,57542.6%
2025-05-23214,3451,006365,28858.7%
2025-05-22126,6970274,96746.1%
2025-05-21231,6633,892564,42441.0%
2025-05-20236,9640465,11650.9%
2025-05-19611,891249923,02866.3%
2025-05-16197,9340520,18438.1%
2025-05-15236,8810467,09750.7%
2025-05-14194,460600369,40252.6%
2025-05-13227,5110417,18254.5%
2025-05-12420,391476717,14058.6%
2025-05-09113,0500224,44750.4%
2025-05-08228,1500396,35757.6%
2025-05-07174,000400312,95555.6%
2025-05-06170,8540424,78140.2%
2025-05-05191,483325376,67350.8%
2025-05-02247,400726430,53157.5%
2025-05-01173,8901,015295,63458.8%
2025-04-30185,0000530,60934.9%
2025-04-29258,889295433,43859.7%
2025-04-28271,87715478,76656.8%
2025-04-25258,5750483,41053.5%
2025-04-24260,975104493,20352.9%

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.