Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for J
| Stock Name | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
Show aggregate J holdings
News associated with J
- Golden State Wealth Management LLC Increases Stake in Jacobs Solutions Inc. (NYSE:J)
- Golden State Wealth Management LLC increased its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 286.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 611 shares of the company’s stock after acquiring an additional 453 shares during the quarter. Golden State Wealth […] - 2025-07-01 08:44:59
- Bartlett & CO. Wealth Management LLC Sells 366 Shares of Jacobs Solutions Inc. (NYSE:J)
- Bartlett & CO. Wealth Management LLC reduced its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 53.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 316 shares of the company’s stock after selling 366 shares during the quarter. […] - 2025-06-30 08:32:54
- Chevy Chase Trust Holdings LLC Sells 286 Shares of Jacobs Solutions Inc. (NYSE:J)
- Chevy Chase Trust Holdings LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 64,913 shares of the company’s stock after selling 286 shares during the quarter. […] - 2025-06-27 08:12:48
- Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 3,584 Jacobs Solutions Inc. (NYSE:J)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Jacobs Solutions Inc. (NYSE:J – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 3,584 shares of the company’s stock, valued at approximately $433,000. A number of other institutional investors and hedge […] - 2025-06-26 08:37:13
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems decreased its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,415 shares of the company’s stock after selling 189 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 08:08:57
- Wealth Enhancement Advisory Services LLC Boosts Stake in Jacobs Solutions Inc. (NYSE:J)
- Wealth Enhancement Advisory Services LLC increased its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 2.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 127,215 shares of the company’s stock after purchasing an additional 3,451 shares during the period. Wealth Enhancement Advisory Services […] - 2025-06-23 07:35:00
- Sowell Financial Services LLC Takes Position in Jacobs Solutions Inc. (NYSE:J)
- Sowell Financial Services LLC purchased a new stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 4,387 shares of the company’s stock, valued at approximately $530,000. Other hedge funds also recently modified their holdings of the company. Colonial Trust Co SC grew its holdings […] - 2025-06-20 08:28:56
- Farther Finance Advisors LLC Has $512,000 Stake in Jacobs Solutions Inc. (NYSE:J)
- Farther Finance Advisors LLC lifted its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 62.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 4,199 shares of the company’s stock after acquiring an additional 1,619 shares during the period. Farther Finance Advisors LLC’s holdings in Jacobs Solutions were worth […] - 2025-06-16 07:40:49
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Integrated Advisors Network LLC
- Integrated Advisors Network LLC lowered its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 43.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,138 shares of the company’s stock after selling 1,642 shares during the period. Integrated Advisors Network […] - 2025-06-15 09:10:48
- Merit Financial Group LLC Buys 1,295 Shares of Jacobs Solutions Inc. (NYSE:J)
- Merit Financial Group LLC lifted its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 47.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,048 shares of the company’s stock after buying an additional 1,295 shares during the quarter. Merit Financial Group LLC’s […] - 2025-06-11 08:12:57
- Shore Capital Reaffirms “House Stock” Rating for Jacobs Engineering Group (LON:J)
- Shore Capital reaffirmed their house stock rating on shares of Jacobs Engineering Group (LON:J – Free Report) in a research report sent to investors on Monday,London Stock Exchange reports. Jacobs Engineering Group Price Performance Jacobs Engineering Group Company Profile (Get Free Report) Jacobs Engineering Group Inc is challenging today to reinvent tomorrow by solving the […] - 2025-06-10 05:50:57
- Hennion & Walsh Asset Management Inc. Has $455,000 Stock Holdings in Jacobs Solutions Inc. (NYSE:J)
- Hennion & Walsh Asset Management Inc. trimmed its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 50.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,764 shares of the company’s stock after selling 3,807 shares during the quarter. Hennion […] - 2025-06-09 08:32:53
- Jacobs & NVIDIA Partner for AI Factory Digital Twins Blueprint
- J unveils new partnership for advancing centers through a blueprint that builds digital twins of AI factories. Dive in for details. - 2025-05-20 16:38:00
- Schonfeld Strategic Advisors LLC Trims Stake in Jacobs Solutions Inc. (NYSE:J)
- Schonfeld Strategic Advisors LLC trimmed its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 96.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,149 shares of the company’s stock after selling 53,838 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in Jacobs Solutions were worth $287,000 at […] - 2025-05-13 07:44:50
- Jacobs Solutions Earnings Preview: What to Expect
- Jacobs Solutions is gearing up to report its second-quarter results next month, with market expectations pointing to a double-digit decrease in earnings. - 2025-04-24 13:20:36
- Franklin Resources Inc. Boosts Stock Position in Jacobs Solutions Inc. (NYSE:J)
- Franklin Resources Inc. raised its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,290 shares of the company’s stock after acquiring an additional 628 shares during the quarter. Franklin Resources Inc.’s holdings in […] - 2025-04-15 08:00:53
- Jacobs Solutions (NYSE:J) Hits New 52-Week Low – Should You Sell?
- Jacobs Solutions Inc. (NYSE:J – Get Free Report) shares reached a new 52-week low on Monday . The company traded as low as $106.23 and last traded at $110.48, with a volume of 859187 shares changing hands. The stock had previously closed at $111.45. Analyst Ratings Changes A number of equities research analysts have issued […] - 2025-04-08 07:56:58
- Wellington Management Group LLP Has $37.98 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
- Wellington Management Group LLP grew its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 284,247 shares of the company’s stock after purchasing an additional 32,515 shares during the period. Wellington Management Group […] - 2025-04-07 08:59:07
- Schroder Investment Management Group Sells 3,685 Shares of Jacobs Solutions Inc. (NYSE:J)
- Schroder Investment Management Group trimmed its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 19.4% during the fourth quarter, Holdings Channel reports. The fund owned 15,292 shares of the company’s stock after selling 3,685 shares during the quarter. Schroder Investment Management Group’s holdings in Jacobs Solutions were worth $2,041,000 as of its most […] - 2025-04-07 08:11:01
- JPMorgan Chase & Co. Sells 136,548 Shares of Jacobs Solutions Inc. (NYSE:J)
- JPMorgan Chase & Co. reduced its position in Jacobs Solutions Inc. (NYSE:J – Free Report) by 31.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 297,200 shares of the company’s stock after selling 136,548 shares during the quarter. JPMorgan Chase & Co.’s holdings in Jacobs Solutions were worth $39,712,000 at the end […] - 2025-04-07 07:36:47
- APUE's Holdings Imply 25% Gain Potential
- 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. - 2025-04-04 11:46:58
- LPL Financial LLC Buys 11,126 Shares of Jacobs Solutions Inc. (NYSE:J)
- LPL Financial LLC grew its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 105,926 shares of the company’s stock after acquiring an additional 11,126 shares during the quarter. LPL Financial LLC’s holdings in Jacobs Solutions were worth $14,154,000 as […] - 2025-04-02 08:24:54
- Sequoia Financial Advisors LLC Takes $211,000 Position in Jacobs Solutions Inc. (NYSE:J)
- Sequoia Financial Advisors LLC bought a new position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,576 shares of the company’s stock, valued at approximately $211,000. Several other hedge […] - 2025-03-21 08:59:01
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC reduced its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 94.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,391 shares of the company’s stock after selling 23,457 shares during the period. AlphaQuest […] - 2025-03-17 08:03:06
- M&T Bank Corp Sells 131 Shares of Jacobs Solutions Inc. (NYSE:J)
- M&T Bank Corp lessened its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,120 shares of the company’s stock after selling 131 shares during the quarter. M&T Bank Corp’s holdings in Jacobs Solutions […] - 2025-03-12 08:17:09
- Y Intercept Hong Kong Ltd Sells 4,877 Shares of Jacobs Solutions Inc. (NYSE:J)
- Y Intercept Hong Kong Ltd decreased its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 58.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,467 shares of the company’s stock after selling 4,877 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Jacobs Solutions were worth $463,000 at […] - 2025-03-03 09:00:51
- Jacobs Solutions Inc. (NYSE:J) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,954 shares of the company’s stock after selling 1,493 shares during the period. Private Advisor Group LLC’s holdings in Jacobs Solutions were worth $1,597,000 as of its most recent […] - 2025-02-27 09:07:06
- New York State Common Retirement Fund Lowers Stock Position in Jacobs Solutions Inc. (NYSE:J)
- New York State Common Retirement Fund cut its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 74,521 shares of the company’s stock after selling 4,000 shares during the period. New […] - 2025-02-26 09:16:54
- Jacobs Solutions Stock: Analyst Estimates & Ratings
- Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:41
- Principal Financial Group Inc. Buys 41,661 Shares of Jacobs Solutions Inc. (NYSE:J)
- Principal Financial Group Inc. raised its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 187,235 shares of the company’s stock after buying an additional 41,661 shares during the […] - 2025-02-24 10:20:53
iShares S&P 500 GBP Hedged UCITS ETF (Acc) J holdings
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|
| 2025-06-30 (Monday) | 2,723 | USD 261,202 | USD 261,202 | | | | |
| 2025-06-27 (Friday) | 2,723 | USD 258,174 | USD 258,174 | 0 | USD 1,290 | USD 94.8123 | USD 94.3386 |
| 2025-06-26 (Thursday) | 2,723 | USD 256,884 | USD 256,884 | 25 | USD 3,274 | USD 94.3386 | USD 93.9993 |
| 2025-06-25 (Wednesday) | 2,698 | USD 253,610 | USD 253,610 | 0 | USD -2,969 | USD 93.9993 | USD 95.0997 |
| 2025-06-24 (Tuesday) | 2,698 | USD 256,579 | USD 256,579 | 0 | USD 30 | USD 95.0997 | USD 95.0886 |
| 2025-06-23 (Monday) | 2,698 | USD 256,549 | USD 256,549 | 0 | USD 1,416 | USD 95.0886 | USD 94.5638 |
| 2025-06-20 (Friday) | 2,698 | USD 255,133 | USD 255,133 | 0 | USD -742 | USD 94.5638 | USD 94.8388 |
| 2025-06-19 (Thursday) | 2,698 | USD 255,875 | USD 255,875 | 0 | USD 466 | USD 94.8388 | USD 94.666 |
| 2025-06-18 (Wednesday) | 2,698 | USD 255,409 | USD 255,409 | 0 | USD -1,083 | USD 94.666 | USD 95.0675 |
| 2025-06-17 (Tuesday) | 2,698 | USD 256,492 | USD 256,492 | 0 | USD -916 | USD 95.0675 | USD 95.407 |
| 2025-06-16 (Monday) | 2,698 | USD 257,408 | USD 257,408 | 0 | USD 7,232 | USD 95.407 | USD 92.7265 |
| 2025-06-13 (Friday) | 2,698 | USD 250,176 | USD 250,176 | 0 | USD -3,082 | USD 92.7265 | USD 93.8688 |
| 2025-06-12 (Thursday) | 2,698 | USD 253,258 | USD 253,258 | 25 | USD 2,395 | USD 93.8688 | USD 93.8507 |
| 2025-06-11 (Wednesday) | 2,673 | USD 250,863 | USD 250,863 | 0 | USD -1,247 | USD 93.8507 | USD 94.3172 |
| 2025-06-10 (Tuesday) | 2,673 | USD 252,110 | USD 252,110 | 0 | USD 34 | USD 94.3172 | USD 94.3045 |
| 2025-06-09 (Monday) | 2,673 | USD 252,076 | USD 252,076 | 0 | USD -215 | USD 94.3045 | USD 94.385 |
| 2025-06-06 (Friday) | 2,673 | USD 252,291 | USD 252,291 | 0 | USD 6,475 | USD 94.385 | USD 91.9626 |
| 2025-06-05 (Thursday) | 2,673 | USD 245,816 | USD 245,816 | 0 | USD -1,453 | USD 91.9626 | USD 92.5062 |
| 2025-06-04 (Wednesday) | 2,673 | USD 247,269 | USD 247,269 | 0 | USD -1,351 | USD 92.5062 | USD 93.0116 |
| 2025-06-03 (Tuesday) | 2,673 | USD 248,620 | USD 248,620 | 0 | USD 3,813 | USD 93.0116 | USD 91.5851 |
| 2025-06-02 (Monday) | 2,673 | USD 244,807 | USD 244,807 | 0 | USD -5,536 | USD 91.5851 | USD 93.6562 |
| 2025-05-30 (Friday) | 2,673 | USD 250,343 | USD 250,343 | 0 | USD 518 | USD 93.6562 | USD 93.4624 |
| 2025-05-29 (Thursday) | 2,673 | USD 249,825 | USD 249,825 | 0 | USD -1,590 | USD 93.4624 | USD 94.0572 |
| 2025-05-28 (Wednesday) | 2,673 | USD 251,415 | USD 251,415 | 0 | USD -2,946 | USD 94.0572 | USD 95.1594 |
| 2025-05-27 (Tuesday) | 2,673 | USD 254,361 | USD 254,361 | 0 | USD 6,326 | USD 95.1594 | USD 92.7927 |
| 2025-05-26 (Monday) | 2,673 | USD 248,035 | USD 248,035 | 0 | USD -1,213 | USD 92.7927 | USD 93.2465 |
| 2025-05-23 (Friday) | 2,673 | USD 249,248 | USD 249,248 | 0 | USD -3,257 | USD 93.2465 | USD 94.465 |
| 2025-05-22 (Thursday) | 2,673 | USD 252,505 | USD 252,505 | 0 | USD 1,211 | USD 94.465 | USD 94.012 |
| 2025-05-21 (Wednesday) | 2,673 | USD 251,294 | USD 251,294 | 0 | USD -4,860 | USD 94.012 | USD 95.8302 |
| 2025-05-20 (Tuesday) | 2,673 | USD 256,154 | USD 256,154 | 0 | USD -1,498 | USD 95.8302 | USD 96.3906 |
| 2025-05-19 (Monday) | 2,673 | USD 257,652 | USD 257,652 | 0 | USD -2,626 | USD 96.3906 | USD 97.373 |
| 2025-05-16 (Friday) | 2,673 | USD 260,278 | USD 260,278 | 0 | USD 1,039 | USD 97.373 | USD 96.9843 |
| 2025-05-15 (Thursday) | 2,673 | USD 259,239 | USD 259,239 | 0 | USD 5,689 | USD 96.9843 | USD 94.856 |
| 2025-05-14 (Wednesday) | 2,673 | USD 253,550 | USD 253,550 | | | | |
| 2025-05-13 (Tuesday) | 2,673 | USD 255,900 | USD 255,900 | | | | |
| 2025-05-12 (Monday) | 2,648 | USD 255,744 | USD 255,744 | 0 | USD 11,433 | USD 96.5801 | USD 92.2625 |
| 2025-05-09 (Friday) | 2,648 | USD 244,311 | USD 244,311 | 0 | USD -305 | USD 92.2625 | USD 92.3776 |
| 2025-05-08 (Thursday) | 2,648 | USD 244,616 | USD 244,616 | 0 | USD 8,294 | USD 92.3776 | USD 89.2455 |
| 2025-05-07 (Wednesday) | 2,648 | USD 236,322 | USD 236,322 | 0 | USD -268 | USD 89.2455 | USD 89.3467 |
| 2025-05-06 (Tuesday) | 2,648 | USD 236,590 | USD 236,590 | 0 | USD -15,395 | USD 89.3467 | USD 95.1605 |
| 2025-05-05 (Monday) | 2,648 | USD 251,985 | USD 251,985 | 0 | USD 184 | USD 95.1605 | USD 95.091 |
| 2025-05-02 (Friday) | 2,648 | USD 251,801 | USD 251,801 | 0 | USD 4,257 | USD 95.091 | USD 93.4834 |
| 2025-05-01 (Thursday) | 2,648 | USD 247,544 | USD 247,544 | 0 | USD 2,113 | USD 93.4834 | USD 92.6854 |
| 2025-04-30 (Wednesday) | 2,648 | USD 245,431 | USD 245,431 | 0 | USD 378 | USD 92.6854 | USD 92.5427 |
| 2025-04-29 (Tuesday) | 2,648 | USD 245,053 | USD 245,053 | 0 | USD 3,003 | USD 92.5427 | USD 91.4086 |
| 2025-04-28 (Monday) | 2,648 | USD 242,050 | USD 242,050 | 0 | USD 161 | USD 91.4086 | USD 91.3478 |
| 2025-04-25 (Friday) | 2,648 | USD 241,889 | USD 241,889 | 0 | USD -1,402 | USD 91.3478 | USD 91.8773 |
| 2025-04-24 (Thursday) | 2,648 | USD 243,291 | USD 243,291 | 0 | USD 5,502 | USD 91.8773 | USD 89.7995 |
| 2025-04-23 (Wednesday) | 2,648 | USD 237,789 | USD 237,789 | -25 | USD 1,283 | USD 89.7995 | USD 88.4796 |
| 2025-04-22 (Tuesday) | 2,673 | USD 236,506 | USD 236,506 | 0 | USD 5,595 | USD 88.4796 | USD 86.3865 |
| 2025-04-21 (Monday) | 2,673 | USD 230,911 | USD 230,911 | 0 | USD -5,859 | USD 86.3865 | USD 88.5784 |
| 2025-04-18 (Friday) | 2,673 | USD 236,770 | USD 236,770 | 0 | USD 0 | USD 88.5784 | USD 88.5784 |
| 2025-04-17 (Thursday) | 2,673 | USD 236,770 | USD 236,770 | 0 | USD 1,684 | USD 88.5784 | USD 87.9484 |
| 2025-04-16 (Wednesday) | 2,673 | USD 235,086 | USD 235,086 | 25 | USD 164 | USD 87.9484 | USD 88.7168 |
| 2025-04-15 (Tuesday) | 2,648 | USD 234,922 | USD 234,922 | 0 | USD -1,786 | USD 88.7168 | USD 89.3912 |
| 2025-04-14 (Monday) | 2,648 | USD 236,708 | USD 236,708 | 0 | USD 370 | USD 89.3912 | USD 89.2515 |
| 2025-04-11 (Friday) | 2,648 | USD 236,338 | USD 236,338 | 0 | USD 1,693 | USD 89.2515 | USD 88.6122 |
| 2025-04-10 (Thursday) | 2,648 | USD 234,645 | USD 234,645 | 0 | USD -11,421 | USD 88.6122 | USD 92.9252 |
| 2025-04-09 (Wednesday) | 2,648 | USD 246,066 | USD 246,066 | 0 | USD 16,088 | USD 92.9252 | USD 86.8497 |
| 2025-04-08 (Tuesday) | 2,648 | USD 229,978 | USD 229,978 | 25 | USD 1,589 | USD 86.8497 | USD 87.0717 |
| 2025-04-07 (Monday) | 2,623 | USD 228,389 | USD 228,389 | 0 | USD 2,466 | USD 87.0717 | USD 86.1315 |
| 2025-04-04 (Friday) | 2,623 | USD 225,923 | USD 225,923 | 0 | USD -25,989 | USD 86.1315 | USD 96.0396 |
| 2025-04-02 (Wednesday) | 2,623 | USD 251,912 | USD 251,912 | 0 | USD 4,347 | USD 96.0396 | USD 94.3824 |
| 2025-04-01 (Tuesday) | 2,623 | USD 247,565 | USD 247,565 | 0 | USD 1,898 | USD 94.3824 | USD 93.6588 |
| 2025-03-31 (Monday) | 2,623 | USD 245,667 | USD 245,667 | 0 | USD -23 | USD 93.6588 | USD 93.6676 |
| 2025-03-28 (Friday) | 2,623 | USD 245,690 | USD 245,690 | 0 | USD -4,114 | USD 93.6676 | USD 95.236 |
| 2025-03-27 (Thursday) | 2,623 | USD 249,804 | USD 249,804 | 0 | USD -2,532 | USD 95.236 | USD 96.2013 |
| 2025-03-26 (Wednesday) | 2,623 | USD 252,336 | USD 252,336 | 0 | USD 1,897 | USD 96.2013 | USD 95.4781 |
| 2025-03-25 (Tuesday) | 2,623 | USD 250,439 | USD 250,439 | 0 | USD 176 | USD 95.4781 | USD 95.411 |
| 2025-03-24 (Monday) | 2,623 | USD 250,263 | USD 250,263 | 0 | USD 3,645 | USD 95.411 | USD 94.0213 |
| 2025-03-21 (Friday) | 2,623 | USD 246,618 | USD 246,618 | 0 | USD 160 | USD 94.0213 | USD 93.9604 |
| 2025-03-20 (Thursday) | 2,623 | USD 246,458 | USD 246,458 | 0 | USD -4,878 | USD 93.9604 | USD 95.8201 |
| 2025-03-19 (Wednesday) | 2,623 | USD 251,336 | USD 251,336 | 0 | USD 3,874 | USD 95.8201 | USD 94.3431 |
| 2025-03-18 (Tuesday) | 2,623 | USD 247,462 | USD 247,462 | 0 | USD -546 | USD 94.3431 | USD 94.5513 |
| 2025-03-17 (Monday) | 2,623 | USD 248,008 | USD 248,008 | 25 | USD 2,500 | USD 94.5513 | USD 94.4988 |
| 2025-03-14 (Friday) | 2,598 | USD 245,508 | USD 245,508 | 0 | USD 6,140 | USD 94.4988 | USD 92.1355 |
| 2025-03-13 (Thursday) | 2,598 | USD 239,368 | USD 239,368 | 0 | USD -4,484 | USD 92.1355 | USD 93.8614 |
| 2025-03-12 (Wednesday) | 2,598 | USD 243,852 | USD 243,852 | 0 | USD -1,309 | USD 93.8614 | USD 94.3653 |
| 2025-03-11 (Tuesday) | 2,598 | USD 245,161 | USD 245,161 | 0 | USD -3,656 | USD 94.3653 | USD 95.7725 |
| 2025-03-10 (Monday) | 2,598 | USD 248,817 | USD 248,817 | 0 | USD -1,525 | USD 95.7725 | USD 96.3595 |
| 2025-03-07 (Friday) | 2,598 | USD 250,342 | USD 250,342 | 0 | USD -825 | USD 96.3595 | USD 96.6771 |
| 2025-03-05 (Wednesday) | 2,598 | USD 251,167 | USD 251,167 | 0 | USD 438 | USD 96.6771 | USD 96.5085 |
| 2025-03-04 (Tuesday) | 2,598 | USD 250,729 | USD 250,729 | 0 | USD -5,297 | USD 96.5085 | USD 98.5473 |
| 2025-03-03 (Monday) | 2,598 | USD 256,026 | USD 256,026 | 25 | USD -5,759 | USD 98.5473 | USD 101.743 |
| 2025-02-28 (Friday) | 2,573 | USD 261,785 | USD 261,785 | 0 | USD 3,955 | USD 101.743 | USD 100.206 |
| 2025-02-27 (Thursday) | 2,573 | USD 257,830 | USD 257,830 | 0 | USD 1,675 | USD 100.206 | USD 99.555 |
| 2025-02-26 (Wednesday) | 2,573 | USD 256,155 | USD 256,155 | 0 | USD -2,396 | USD 99.555 | USD 100.486 |
| 2025-02-25 (Tuesday) | 2,573 | USD 258,551 | USD 258,551 | 0 | USD -3,224 | USD 100.486 | USD 101.739 |
| 2025-02-24 (Monday) | 2,573 | USD 261,775 | USD 261,775 | 0 | USD -950 | USD 101.739 | USD 102.108 |
| 2025-02-21 (Friday) | 2,573 | USD 262,725 | USD 262,725 | 0 | USD -2,168 | USD 102.108 | USD 102.951 |
| 2025-02-20 (Thursday) | 2,573 | USD 264,893 | USD 264,893 | 0 | USD -1,593 | USD 102.951 | USD 103.57 |
| 2025-02-19 (Wednesday) | 2,573 | USD 266,486 | USD 266,486 | 0 | USD 488 | USD 103.57 | USD 103.38 |
| 2025-02-18 (Tuesday) | 2,573 | USD 265,998 | USD 265,998 | 0 | USD 2,973 | USD 103.38 | USD 102.225 |
| 2025-02-17 (Monday) | 2,573 | USD 263,025 | USD 263,025 | 0 | USD 230 | USD 102.225 | USD 102.136 |
| 2025-02-14 (Friday) | 2,573 | USD 262,795 | USD 262,795 | 0 | USD -5,014 | USD 102.136 | USD 104.084 |
| 2025-02-13 (Thursday) | 2,573 | USD 267,809 | USD 267,809 | 0 | USD -1,929 | USD 104.084 | USD 104.834 |
| 2025-02-12 (Wednesday) | 2,573 | USD 269,738 | USD 269,738 | 0 | USD -6,560 | USD 104.834 | USD 107.384 |
| 2025-02-11 (Tuesday) | 2,573 | USD 276,298 | USD 276,298 | 0 | USD -2,820 | USD 107.384 | USD 108.48 |
| 2025-02-10 (Monday) | 2,573 | USD 279,118 | USD 279,118 | 0 | USD 1,616 | USD 108.48 | USD 107.852 |
| 2025-02-07 (Friday) | 2,573 | USD 277,502 | USD 277,502 | 0 | USD 854 | USD 107.852 | USD 107.52 |
| 2025-02-06 (Thursday) | 2,573 | USD 276,648 | USD 276,648 | 0 | USD 4,764 | USD 107.52 | USD 105.668 |
| 2025-02-05 (Wednesday) | 2,573 | USD 271,884 | USD 271,884 | 0 | USD -4,418 | USD 105.668 | USD 107.385 |
| 2025-02-04 (Tuesday) | 2,573 | USD 276,302 | USD 276,302 | 0 | USD -11,423 | USD 107.385 | USD 111.825 |
| 2025-02-03 (Monday) | 2,573 | USD 287,725 | USD 287,725 | 25 | USD 371 | USD 111.825 | USD 112.776 |
| 2025-01-31 (Friday) | 2,548 | USD 287,354 | USD 287,354 | 0 | USD 1,625 | USD 112.776 | USD 112.139 |
| 2025-01-30 (Thursday) | 2,548 | USD 285,729 | USD 285,729 | 25 | USD 7,235 | USD 112.139 | USD 110.382 |
| 2025-01-29 (Wednesday) | 2,523 | USD 278,494 | USD 278,494 | 0 | USD -308 | USD 110.382 | USD 110.504 |
| 2025-01-28 (Tuesday) | 2,523 | USD 278,802 | USD 278,802 | 0 | USD 765 | USD 110.504 | USD 110.201 |
| 2025-01-27 (Monday) | 2,523 | USD 278,037 | USD 278,037 | 0 | USD -6,928 | USD 110.201 | USD 112.947 |
| 2025-01-24 (Friday) | 2,523 | USD 284,965 | USD 284,965 | 0 | USD -4,869 | USD 112.947 | USD 114.877 |
| 2025-01-23 (Thursday) | 2,523 | USD 289,834 | USD 289,834 | 0 | USD -288 | USD 114.877 | USD 114.991 |
| 2025-01-22 (Wednesday) | 2,523 | USD 290,122 | USD 290,122 | | | | |
| 2025-01-21 (Tuesday) | 2,523 | USD 289,682 | USD 289,682 | | | | |
| 2025-01-20 (Monday) | 2,523 | USD 285,804 | USD 285,804 | | | | |
| 2025-01-17 (Friday) | 2,523 | USD 287,994 | USD 287,994 | | | | |
| 2025-01-16 (Thursday) | 2,523 | USD 285,253 | USD 285,253 | | | | |
| 2025-01-15 (Wednesday) | 2,523 | USD 280,363 | USD 280,363 | | | | |
| 2025-01-14 (Tuesday) | 2,523 | USD 279,483 | USD 279,483 | | | | |
| 2025-01-13 (Monday) | 2,523 | USD 278,781 | USD 278,781 | | | | |
| 2025-01-10 (Friday) | 2,523 | USD 273,044 | USD 273,044 | | | | |
| 2025-01-09 (Thursday) | 2,523 | USD 272,962 | USD 272,962 | | | | |
| 2025-01-09 (Thursday) | 2,523 | USD 272,962 | USD 272,962 | | | | |
| 2025-01-09 (Thursday) | 2,523 | USD 272,962 | USD 272,962 | | | | |
| 2025-01-08 (Wednesday) | 2,523 | USD 272,077 | USD 272,077 | | | | |
| 2025-01-08 (Wednesday) | 2,523 | USD 272,077 | USD 272,077 | | | | |
| 2025-01-08 (Wednesday) | 2,523 | USD 272,077 | USD 272,077 | | | | |
| 2025-01-02 (Thursday) | 2,523 | USD 271,066 | USD 271,066 | 0 | USD 1,836 | USD 107.438 | USD 106.71 |
| 2024-12-30 (Monday) | 2,523 | USD 269,230 | USD 269,230 | 0 | USD -270 | USD 106.71 | USD 106.817 |
| 2024-12-10 (Tuesday) | 2,523 | USD 269,500 | USD 269,500 | 0 | USD 1,083 | USD 106.817 | USD 106.388 |
| 2024-12-09 (Monday) | 2,523 | USD 268,417 | USD 268,417 | 0 | USD -4,463 | USD 106.388 | USD 108.157 |
| 2024-12-06 (Friday) | 2,523 | USD 272,880 | USD 272,880 | 25 | USD 3,166 | USD 108.157 | USD 107.972 |
| 2024-12-05 (Thursday) | 2,498 | USD 269,714 | USD 269,714 | 0 | USD -2,248 | USD 107.972 | USD 108.872 |
| 2024-12-04 (Wednesday) | 2,498 | USD 271,962 | USD 271,962 | 0 | USD -321 | USD 108.872 | USD 109 |
| 2024-12-03 (Tuesday) | 2,498 | USD 272,283 | USD 272,283 | 0 | USD -4,389 | USD 109 | USD 110.757 |
| 2024-12-02 (Monday) | 2,498 | USD 276,672 | USD 276,672 | 0 | USD -888 | USD 110.757 | USD 111.113 |
| 2024-11-29 (Friday) | 2,498 | USD 277,560 | USD 277,560 | 0 | USD -573 | USD 111.113 | USD 111.342 |
| 2024-11-28 (Thursday) | 2,498 | USD 278,133 | USD 278,133 | 0 | USD -88 | USD 111.342 | USD 111.378 |
| 2024-11-27 (Wednesday) | 2,498 | USD 278,221 | USD 278,221 | 0 | USD -1,491 | USD 111.378 | USD 111.974 |
| 2024-11-26 (Tuesday) | 2,498 | USD 279,712 | USD 279,712 | 0 | USD 2,466 | USD 111.974 | USD 110.987 |
| 2024-11-25 (Monday) | 2,498 | USD 277,246 | USD 277,246 | 0 | USD 3,305 | USD 110.987 | USD 109.664 |
| 2024-11-22 (Friday) | 2,498 | USD 273,941 | USD 273,941 | 0 | USD 5,839 | USD 109.664 | USD 107.327 |
| 2024-11-21 (Thursday) | 2,498 | USD 268,102 | USD 268,102 | 0 | USD 6,505 | USD 107.327 | USD 104.723 |
| 2024-11-20 (Wednesday) | 2,498 | USD 261,597 | USD 261,597 | 0 | USD -1,743 | USD 104.723 | USD 105.42 |
| 2024-11-19 (Tuesday) | 2,498 | USD 263,340 | USD 263,340 | 0 | USD -14,018 | USD 105.42 | USD 111.032 |
| 2024-11-18 (Monday) | 2,498 | USD 277,358 | USD 277,358 | 0 | USD -10,557 | USD 111.032 | USD 115.258 |
| 2024-11-12 (Tuesday) | 2,498 | USD 287,915 | USD 287,915 | 0 | USD 5,239 | USD 115.258 | USD 113.161 |
| 2024-11-08 (Friday) | 2,498 | USD 282,676 | USD 282,676 | 0 | USD 4,309 | USD 113.161 | USD 111.436 |
| 2024-11-07 (Thursday) | 2,498 | USD 278,367 | USD 278,367 | 0 | USD -7,722 | USD 111.436 | USD 114.527 |
| 2024-11-06 (Wednesday) | 2,498 | USD 286,089 | USD 286,089 | 0 | USD 13,879 | USD 114.527 | USD 108.971 |
| 2024-11-05 (Tuesday) | 2,498 | USD 272,210 | USD 272,210 | 0 | USD 3,088 | USD 108.971 | USD 107.735 |
| 2024-11-04 (Monday) | 2,498 | USD 269,122 | USD 269,122 | 0 | USD -22 | USD 107.735 | USD 107.744 |
| 2024-11-01 (Friday) | 2,498 | USD 269,144 | USD 269,144 | 0 | USD -4,001 | USD 107.744 | USD 109.345 |
| 2024-10-31 (Thursday) | 2,498 | USD 273,145 | USD 273,145 | -444 | USD -46,620 | USD 109.345 | USD 108.69 |
| 2024-10-30 (Wednesday) | 2,942 | USD 319,765 | USD 319,765 | 0 | USD -3,358 | USD 108.69 | USD 109.831 |
| 2024-10-29 (Tuesday) | 2,942 | USD 323,123 | USD 323,123 | 0 | USD 3,096 | USD 109.831 | USD 108.779 |
| 2024-10-28 (Monday) | 2,942 | USD 320,027 | USD 320,027 | 0 | USD 1,811 | USD 108.779 | USD 108.163 |
| 2024-10-25 (Friday) | 2,942 | USD 318,216 | USD 318,216 | 29 | USD -430 | USD 108.163 | USD 109.388 |
| 2024-10-24 (Thursday) | 2,913 | USD 318,646 | USD 318,646 | 0 | USD 561 | USD 109.388 | USD 109.195 |
| 2024-10-23 (Wednesday) | 2,913 | USD 318,085 | USD 318,085 | 0 | USD -95 | USD 109.195 | USD 109.228 |
| 2024-10-22 (Tuesday) | 2,913 | USD 318,180 | USD 318,180 | 58 | USD 2,968 | USD 109.228 | USD 110.407 |
| 2024-10-21 (Monday) | 2,855 | USD 315,212 | USD 315,212 | 0 | USD 70 | USD 110.407 | USD 110.382 |
| 2024-10-18 (Friday) | 2,855 | USD 315,142 | USD 315,142 | | | | |
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 J by Blackrock for IE00B3Y8X563
Show aggregate share trades of J| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 25 | | | 94.339* | | 99.72 |
| 2025-06-12 | BUY | 25 | | | 93.869* | | 100.11 |
| 2025-04-23 | SELL | -25 | | | 89.800* | | 102.46 Profit of 2,561 on sale |
| 2025-04-16 | BUY | 25 | | | 87.948* | | 103.24 |
| 2025-04-08 | BUY | 25 | | | 86.850* | | 104.22 |
| 2025-03-17 | BUY | 25 | | | 94.551* | | 106.43 |
| 2025-03-03 | BUY | 25 | | | 98.547* | | 108.03 |
| 2025-02-03 | BUY | 25 | | | 111.825* | | 109.83 |
| 2025-01-30 | BUY | 25 | | | 112.139* | | 109.70 |
| 2024-12-06 | BUY | 25 | | | 108.157* | | 109.78 |
| 2024-10-31 | SELL | -444 | | | 109.345* | | 109.21 Profit of 48,489 on sale |
| 2024-10-25 | BUY | 29 | | | 108.163* | | 109.55 |
| 2024-10-22 | BUY | 58 | | | 109.228* | | 110.41 |
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 J
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 146,206 | 51 | 209,040 | 69.9% |
| 2025-06-30 | 162,556 | 142 | 218,109 | 74.5% |
| 2025-06-27 | 96,127 | 0 | 153,668 | 62.6% |
| 2025-06-26 | 114,356 | 1 | 148,471 | 77.0% |
| 2025-06-25 | 92,880 | 0 | 191,579 | 48.5% |
| 2025-06-24 | 102,103 | 0 | 138,362 | 73.8% |
| 2025-06-23 | 87,380 | 200 | 156,575 | 55.8% |
| 2025-06-20 | 251,212 | 135 | 309,893 | 81.1% |
| 2025-06-18 | 170,626 | 0 | 219,628 | 77.7% |
| 2025-06-17 | 135,206 | 0 | 197,419 | 68.5% |
| 2025-06-16 | 189,968 | 1 | 253,296 | 75.0% |
| 2025-06-13 | 88,506 | 0 | 154,791 | 57.2% |
| 2025-06-12 | 101,372 | 0 | 157,869 | 64.2% |
| 2025-06-11 | 140,151 | 0 | 258,851 | 54.1% |
| 2025-06-10 | 115,310 | 0 | 166,525 | 69.2% |
| 2025-06-09 | 146,064 | 0 | 198,176 | 73.7% |
| 2025-06-06 | 196,654 | 0 | 246,941 | 79.6% |
| 2025-06-05 | 117,916 | 0 | 189,737 | 62.1% |
| 2025-06-04 | 107,950 | 32 | 172,082 | 62.7% |
| 2025-06-03 | 114,671 | 0 | 199,083 | 57.6% |
| 2025-06-02 | 217,781 | 40 | 293,161 | 74.3% |
| 2025-05-30 | 272,487 | 5 | 338,668 | 80.5% |
| 2025-05-29 | 155,916 | 0 | 241,467 | 64.6% |
| 2025-05-28 | 114,211 | 0 | 190,269 | 60.0% |
| 2025-05-27 | 172,059 | 100 | 249,025 | 69.1% |
| 2025-05-23 | 129,439 | 44 | 174,871 | 74.0% |
| 2025-05-22 | 179,052 | 15 | 246,940 | 72.5% |
| 2025-05-21 | 133,799 | 15 | 189,119 | 70.7% |
| 2025-05-20 | 116,780 | 0 | 166,180 | 70.3% |
| 2025-05-19 | 179,945 | 0 | 214,571 | 83.9% |
| 2025-05-16 | 196,948 | 0 | 248,766 | 79.2% |
| 2025-05-15 | 280,604 | 5 | 372,791 | 75.3% |
| 2025-05-14 | 228,429 | 0 | 502,193 | 45.5% |
| 2025-05-13 | 143,402 | 48 | 228,243 | 62.8% |
| 2025-05-12 | 274,441 | 170 | 424,824 | 64.6% |
| 2025-05-09 | 136,691 | 0 | 277,207 | 49.3% |
| 2025-05-08 | 166,902 | 1 | 373,213 | 44.7% |
| 2025-05-07 | 163,087 | 50 | 406,374 | 40.1% |
| 2025-05-06 | 339,501 | 27 | 559,476 | 60.7% |
| 2025-05-05 | 141,696 | 161 | 383,962 | 36.9% |
| 2025-05-02 | 153,260 | 100 | 518,029 | 29.6% |
| 2025-05-01 | 164,776 | 15 | 721,721 | 22.8% |
| 2025-04-30 | 129,552 | 175 | 350,458 | 37.0% |
| 2025-04-29 | 118,629 | 38 | 288,135 | 41.2% |
| 2025-04-28 | 76,278 | 19 | 162,263 | 47.0% |
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.