Liquidata Share/ETF/Trust Analysis
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 JXN
| Stock Name | Jackson Financial Inc |
| Ticker | JXN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46817M1071 |
Show aggregate JXN holdings
News associated with JXN
- Morgan Stanley Issues Positive Forecast for Jackson Financial (NYSE:JXN) Stock Price
- Jackson Financial (NYSE:JXN – Get Free Report) had its price target upped by equities research analysts at Morgan Stanley from $92.00 to $97.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price target points to a potential upside of 1.42% […] - 2025-08-20 02:46:48
- PNC Financial Services Group Inc. Has $282,000 Stock Position in Jackson Financial Inc. (NYSE:JXN)
- PNC Financial Services Group Inc. grew its position in Jackson Financial Inc. (NYSE:JXN – Free Report) by 8.0% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,366 shares of the company’s stock after buying an additional 248 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-08-17 05:16:56
- Charles Schwab Investment Management Inc. Purchases 5,320 Shares of Jackson Financial Inc. (NYSE:JXN)
- Charles Schwab Investment Management Inc. increased its position in Jackson Financial Inc. (NYSE:JXN – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,084,560 shares of the company’s stock after purchasing an additional 5,320 shares during the […] - 2025-08-13 05:43:05
- Jackson Financial (NYSE:JXN) Given New $95.00 Price Target at Jefferies Financial Group
- Jackson Financial (NYSE:JXN – Get Free Report) had its price target lifted by analysts at Jefferies Financial Group from $88.00 to $95.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Jefferies Financial Group’s price objective indicates a potential upside of 0.68% from the stock’s current price. […] - 2025-08-13 02:55:10
- Jackson Financial (NYSE:JXN) Trading Up 9.1% on Earnings Beat
- Shares of Jackson Financial Inc. (NYSE:JXN – Get Free Report) rose 9.1% on Wednesday following a better than expected earnings announcement. The company traded as high as $94.48 and last traded at $94.29. Approximately 347,432 shares traded hands during mid-day trading, a decline of 55% from the average daily volume of 769,064 shares. The stock […] - 2025-08-08 03:06:49
- Mutual of America Capital Management LLC Has $901,000 Stock Position in Jackson Financial Inc. (NYSE:JXN)
- Mutual of America Capital Management LLC lessened its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,756 shares of the company’s stock after selling 433 […] - 2025-07-22 07:06:53
- Xponance Inc. Purchases 166 Shares of Jackson Financial Inc. (NYSE:JXN)
- Xponance Inc. grew its position in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 2.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,738 shares of the company’s stock after buying an additional 166 shares during the period. Xponance Inc.’s holdings […] - 2025-07-18 05:00:56
- Jackson Financial (NYSE:JXN) Stock Price Expected to Rise, Barclays Analyst Says
- Jackson Financial (NYSE:JXN – Get Free Report) had its price objective upped by equities research analysts at Barclays from $108.00 to $114.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 28.12% from […] - 2025-07-09 04:27:24
- Robeco Institutional Asset Management B.V. Decreases Holdings in Jackson Financial Inc. (NYSE:JXN)
- Robeco Institutional Asset Management B.V. lowered its stake in Jackson Financial Inc. (NYSE:JXN – Free Report) by 33.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 73,323 shares of the company’s stock after selling 36,516 shares during the quarter. Robeco Institutional Asset Management […] - 2025-06-30 05:37:07
- Cambridge Investment Research Advisors Inc. Has $8.57 Million Stock Holdings in Jackson Financial Inc. (NYSE:JXN)
- Cambridge Investment Research Advisors Inc. grew its holdings in Jackson Financial Inc. (NYSE:JXN – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 102,318 shares of the company’s stock after purchasing an additional 991 shares during the period. Cambridge Investment Research […] - 2025-06-26 05:05:00
- Janney Montgomery Scott LLC Acquires 2,726 Shares of Jackson Financial Inc. (NYSE:JXN)
- Janney Montgomery Scott LLC lifted its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 53,433 shares of the company’s stock after buying an additional 2,726 shares […] - 2025-06-23 04:37:06
- Jackson Financial Inc. (NYSE:JXN) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue decreased its position in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,927 shares of the company’s stock after selling 1,051 shares during the quarter. […] - 2025-06-22 05:31:04
- Exchange Traded Concepts LLC Boosts Stock Position in Jackson Financial Inc. (NYSE:JXN)
- Exchange Traded Concepts LLC raised its stake in Jackson Financial Inc. (NYSE:JXN – Free Report) by 0.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,867 shares of the company’s stock after buying an additional 206 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Jackson Financial were worth $1,916,000 as of […] - 2025-06-18 05:18:50
- Ritholtz Wealth Management Increases Stake in Jackson Financial Inc. (NYSE:JXN)
- Ritholtz Wealth Management boosted its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 15.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,098 shares of the company’s stock after acquiring an additional 3,006 shares during the […] - 2025-06-17 07:00:50
- SG Americas Securities LLC Buys 13,394 Shares of Jackson Financial Inc. (NYSE:JXN)
- SG Americas Securities LLC increased its stake in Jackson Financial Inc. (NYSE:JXN – Free Report) by 670.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 15,393 shares of the company’s stock after acquiring an additional 13,394 shares during the period. SG Americas Securities LLC’s holdings in Jackson Financial were worth $1,290,000 at […] - 2025-06-17 05:08:51
- Jackson Financial Inc. (NYSE:JXN) Shares Acquired by Harbor Capital Advisors Inc.
- Harbor Capital Advisors Inc. increased its stake in Jackson Financial Inc. (NYSE:JXN – Free Report) by 23.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 1,636 shares of the company’s stock after buying an additional 308 shares during the period. Harbor Capital Advisors Inc.’s holdings in Jackson Financial were worth $137,000 at the […] - 2025-06-16 04:46:51
- Wealthcare Advisory Partners LLC Buys 166 Shares of Jackson Financial Inc. (NYSE:JXN)
- Wealthcare Advisory Partners LLC boosted its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 1.2% during the first quarter, Holdings Channel reports. The fund owned 14,096 shares of the company’s stock after acquiring an additional 166 shares during the period. Wealthcare Advisory Partners LLC’s holdings in Jackson Financial were worth $1,181,000 […] - 2025-06-13 05:27:03
- Patriot Financial Group Insurance Agency LLC Increases Position in Jackson Financial Inc. (NYSE:JXN)
- Patriot Financial Group Insurance Agency LLC lifted its holdings in Jackson Financial Inc. (NYSE:JXN – Free Report) by 15.9% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,894 shares of the company’s stock after buying an additional 535 shares during the period. Patriot […] - 2025-06-10 05:36:48
- GTS Securities LLC Takes Position in Jackson Financial Inc. (NYSE:JXN)
- GTS Securities LLC acquired a new stake in Jackson Financial Inc. (NYSE:JXN – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 2,368 shares of the company’s stock, valued at approximately $206,000. Several other institutional investors and hedge funds have also made changes to their positions in JXN. Barclays PLC boosted its […] - 2025-06-01 05:42:53
- Tidal Investments LLC Sells 13,655 Shares of Jackson Financial Inc. (NYSE:JXN)
- Tidal Investments LLC cut its position in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 71.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,342 shares of the company’s stock after selling 13,655 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-30 05:12:50
- Man Group plc Lowers Holdings in Jackson Financial Inc. (NYSE:JXN)
- Man Group plc reduced its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 52.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,001 shares of the company’s stock after selling 3,315 shares during the period. Man Group plc’s holdings in Jackson Financial were […] - 2025-05-28 05:00:59
- Jackson Financial Inc. (NYSE:JXN) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG boosted its stake in Jackson Financial Inc. (NYSE:JXN – Free Report) by 48.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 65,617 shares of the company’s stock after purchasing an additional 21,556 shares during the quarter. Deutsche Bank AG owned about […] - 2025-05-19 05:06:53
- JXN Crosses Above Average Analyst Target
- In recent trading, shares of Jackson Financial Inc (Symbol: JXN) have crossed above the average analyst 12-month target price of $88.20, changing hands for $89.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-14 08:37:35
- Jackson Financial Inc. (NYSE:JXN) Short Interest Up 23.2% in April
- Jackson Financial Inc. (NYSE:JXN – Get Free Report) saw a significant growth in short interest in April. As of April 15th, there was short interest totalling 3,500,000 shares, a growth of 23.2% from the March 31st total of 2,840,000 shares. Based on an average daily trading volume, of 957,700 shares, the short-interest ratio is presently […] - 2025-05-05 02:54:43
- Wells Fargo & Company MN Sells 23,378 Shares of Jackson Financial Inc. (NYSE:JXN)
- Wells Fargo & Company MN trimmed its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 10.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 211,487 shares of the company’s stock after selling 23,378 shares during […] - 2025-04-14 04:57:01
- Alliancebernstein L.P. Has $13.36 Million Stake in Jackson Financial Inc. (NYSE:JXN)
- Alliancebernstein L.P. decreased its position in Jackson Financial Inc. (NYSE:JXN – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 153,437 shares of the company’s stock after selling 9,196 shares during the quarter. Alliancebernstein L.P.’s holdings in Jackson Financial […] - 2025-04-10 06:23:16
- Craig Donald Smith Sells 20,607 Shares of Jackson Financial Inc. (NYSE:JXN) Stock
- Jackson Financial Inc. (NYSE:JXN – Get Free Report) CEO Craig Donald Smith sold 20,607 shares of the firm’s stock in a transaction that occurred on Monday, April 7th. The stock was sold at an average price of $69.52, for a total transaction of $1,432,598.64. Following the sale, the chief executive officer now owns 116,423 shares […] - 2025-04-10 05:12:56
- Jackson Financial Inc. (NYSE:JXN) Shares Acquired by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC increased its stake in Jackson Financial Inc. (NYSE:JXN – Free Report) by 904.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,486 shares of the company’s stock after buying an additional 1,338 shares during the period. […] - 2025-04-08 05:26:50
- Vanguard Group Inc. Has $817.87 Million Stock Holdings in Jackson Financial Inc. (NYSE:JXN)
- Vanguard Group Inc. reduced its position in Jackson Financial Inc. (NYSE:JXN – Free Report) by 6.0% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 9,392,129 shares of the company’s stock after selling 596,903 shares during the period. Vanguard Group Inc. owned 12.72% of Jackson Financial worth $817,867,000 […] - 2025-03-30 05:56:48
- Corient Private Wealth LLC Has $1.17 Million Stock Holdings in Jackson Financial Inc. (NYSE:JXN)
- Corient Private Wealth LLC boosted its position in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 241.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,460 shares of the company’s stock after purchasing an additional 9,518 shares during the quarter. Corient Private […] - 2025-03-27 06:10:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JXN holdings
| Date | Number of JXN Shares Held | Base Market Value of JXN Shares | Local Market Value of JXN Shares | Change in JXN Shares Held | Change in JXN Base Value | Current Price per JXN Share Held | Previous Price per JXN Share Held |
|---|
| 2025-09-26 (Friday) | 29,549 | USD 3,067,186 | USD 3,067,186 | | | | |
| 2025-09-25 (Thursday) | 29,549 | USD 3,019,021 | USD 3,019,021 | 0 | USD -2,069 | USD 102.17 | USD 102.24 |
| 2025-09-24 (Wednesday) | 29,549 | USD 3,021,090 | USD 3,021,090 | | | | |
| 2025-09-17 (Wednesday) | 29,549 | USD 2,860,048 | USD 2,860,048 | 0 | USD 87,170 | USD 96.79 | USD 93.84 |
| 2025-09-16 (Tuesday) | 29,549 | USD 2,772,878 | USD 2,772,878 | | | | |
| 2025-09-12 (Friday) | 29,549 | USD 2,889,301 | USD 2,889,301 | | | | |
| 2025-09-11 (Thursday) | 29,549 | USD 2,925,942 | USD 2,925,942 | | | | |
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 holdingsShare Trades of JXN by Blackrock for IE00B3VWM098
Show aggregate share trades of JXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-05 | SELL | -5 | | | 87.630* | | 96.12 Profit of 481 on sale |
| 2025-03-04 | SELL | -138 | | | 84.380* | | 96.31 Profit of 13,290 on sale |
| 2025-03-03 | SELL | -457 | | | 88.570* | | 96.43 Profit of 44,070 on sale |
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 JXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 270,335 | 394 | 447,722 | 60.4% |
| 2025-09-18 | 148,317 | 0 | 277,411 | 53.5% |
| 2025-09-17 | 187,451 | 78 | 332,363 | 56.4% |
| 2025-09-16 | 128,135 | 0 | 214,742 | 59.7% |
| 2025-09-15 | 133,963 | 64 | 227,176 | 59.0% |
| 2025-09-12 | 79,074 | 661 | 166,392 | 47.5% |
| 2025-09-11 | 71,071 | 27 | 121,003 | 58.7% |
| 2025-09-10 | 63,281 | 79 | 112,268 | 56.4% |
| 2025-09-09 | 76,238 | 0 | 137,306 | 55.5% |
| 2025-09-08 | 105,759 | 0 | 175,870 | 60.1% |
| 2025-09-05 | 75,378 | 0 | 135,116 | 55.8% |
| 2025-09-04 | 50,613 | 0 | 111,614 | 45.3% |
| 2025-09-03 | 57,920 | 0 | 97,418 | 59.5% |
| 2025-09-02 | 63,137 | 1,430 | 132,845 | 47.5% |
| 2025-08-29 | 63,435 | 19 | 120,558 | 52.6% |
| 2025-08-28 | 38,938 | 0 | 115,270 | 33.8% |
| 2025-08-27 | 33,610 | 0 | 151,086 | 22.2% |
| 2025-08-26 | 56,369 | 2 | 119,117 | 47.3% |
| 2025-08-25 | 89,310 | 617 | 166,086 | 53.8% |
| 2025-08-22 | 62,097 | 184 | 125,273 | 49.6% |
| 2025-08-21 | 53,387 | 0 | 151,370 | 35.3% |
| 2025-08-20 | 82,148 | 200 | 129,934 | 63.2% |
| 2025-08-19 | 71,846 | 20 | 131,889 | 54.5% |
| 2025-08-18 | 54,286 | 19 | 119,267 | 45.5% |
| 2025-08-15 | 55,674 | 31 | 112,171 | 49.6% |
| 2025-08-14 | 64,364 | 4,000 | 148,964 | 43.2% |
| 2025-08-13 | 55,520 | 610 | 145,291 | 38.2% |
| 2025-08-12 | 56,714 | 190 | 151,080 | 37.5% |
| 2025-08-11 | 76,003 | 324 | 164,956 | 46.1% |
| 2025-08-08 | 106,659 | 51 | 239,354 | 44.6% |
| 2025-08-07 | 165,513 | 918 | 303,293 | 54.6% |
| 2025-08-06 | 264,816 | 74 | 455,784 | 58.1% |
| 2025-08-05 | 210,101 | 6 | 341,092 | 61.6% |
| 2025-08-04 | 84,222 | 4,697 | 158,532 | 53.1% |
| 2025-08-01 | 109,722 | 14 | 194,248 | 56.5% |
| 2025-07-31 | 110,376 | 0 | 175,039 | 63.1% |
| 2025-07-30 | 87,196 | 0 | 145,906 | 59.8% |
| 2025-07-29 | 70,007 | 0 | 114,372 | 61.2% |
| 2025-07-28 | 69,441 | 0 | 105,526 | 65.8% |
| 2025-07-25 | 67,594 | 65 | 98,239 | 68.8% |
| 2025-07-24 | 62,672 | 0 | 111,193 | 56.4% |
| 2025-07-23 | 30,573 | 39 | 79,242 | 38.6% |
| 2025-07-22 | 56,506 | 15 | 119,393 | 47.3% |
| 2025-07-21 | 59,464 | 0 | 121,935 | 48.8% |
| 2025-07-18 | 49,743 | 0 | 113,180 | 44.0% |
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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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.