Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for JBLU
| Stock Name | JetBlue Airways Corp |
| Ticker | JBLU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4771431016 |
| LEI | 54930070J9H97ZO93T57 |
Show aggregate JBLU holdings
News associated with JBLU
- Brokerages Set JetBlue Airways Co. (NASDAQ:JBLU) PT at $5.16
- Shares of JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report) have been assigned an average rating of “Reduce” from the twelve research firms that are covering the company, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy […] - 2025-05-09 07:07:03
- Tudor Investment Corp ET AL Decreases Stake in JetBlue Airways Co. (NASDAQ:JBLU)
- Tudor Investment Corp ET AL reduced its holdings in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 91.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 84,211 shares of the transportation company’s stock after selling 847,172 shares during the period. Tudor Investment Corp ET AL’s holdings in JetBlue Airways were worth $662,000 at […] - 2025-05-08 10:16:44
- Voya Investment Management LLC Has $736,000 Stock Position in JetBlue Airways Co. (NASDAQ:JBLU)
- Voya Investment Management LLC decreased its position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 93,631 shares of the transportation company’s stock after selling 6,677 shares during the period. Voya Investment […] - 2025-05-08 10:16:43
- Hsbc Holdings PLC Sells 38,129 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
- Hsbc Holdings PLC cut its holdings in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,453 shares of the transportation company’s stock after selling 38,129 shares during the […] - 2025-05-08 09:42:44
- Price T Rowe Associates Inc. MD Purchases 36,518 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
- Price T Rowe Associates Inc. MD lifted its holdings in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 15.9% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 266,165 shares of the transportation company’s stock after purchasing an additional 36,518 shares during the period. Price […] - 2025-05-08 08:06:48
- JetBlue Airways Posts Narrower Loss In Q1
- (RTTNews) - JetBlue Airways (JBLU) posted a first-quarter net loss of $208 million or $0.59 per share, compared to a loss of $716 million or $2.11 per share, prior year. Loss per share, excluding items, was $0.59 compared to a loss of $0.43. Operating revenue was $2.1 billion for - 2025-04-29 11:47:18
- Sterling Capital Management LLC Buys 8,788 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
- Sterling Capital Management LLC increased its stake in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 833.0% in the 4th quarter, Holdings Channel reports. The fund owned 9,843 shares of the transportation company’s stock after buying an additional 8,788 shares during the quarter. Sterling Capital Management LLC’s holdings in JetBlue Airways were worth $77,000 at […] - 2025-04-24 08:42:53
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- JetBlue Airways Co. (NASDAQ:JBLU) Stock Holdings Lifted by Fmr LLC
- Fmr LLC grew its stake in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 14,595.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 16,599,279 shares of the transportation company’s stock after acquiring an additional 16,486,326 shares during the period. Fmr LLC’s holdings in JetBlue Airways […] - 2025-04-14 10:00:45
- JetBlue Airways (NASDAQ:JBLU) Trading Down 9.2% After Analyst Downgrade
- JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report)’s stock price fell 9.2% during trading on Tuesday after Barclays lowered their price target on the stock from $7.00 to $4.00. Barclays currently has an underweight rating on the stock. JetBlue Airways traded as low as $3.65 and last traded at $3.68. 20,585,367 shares were traded during […] - 2025-04-10 05:24:56
- UBS Group Has Lowered Expectations for JetBlue Airways (NASDAQ:JBLU) Stock Price
- JetBlue Airways (NASDAQ:JBLU – Get Free Report) had its price objective reduced by stock analysts at UBS Group from $5.00 to $3.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “sell” rating on the transportation company’s stock. UBS Group’s price objective points to a potential downside of 16.67% from the […] - 2025-04-09 08:05:07
- Susquehanna Has Lowered Expectations for JetBlue Airways (NASDAQ:JBLU) Stock Price
- JetBlue Airways (NASDAQ:JBLU – Free Report) had its target price decreased by Susquehanna from $6.00 to $4.00 in a research report released on Monday,Benzinga reports. Susquehanna currently has a neutral rating on the transportation company’s stock. Several other analysts also recently issued reports on the company. Morgan Stanley restated an “equal weight” rating and issued […] - 2025-04-08 05:52:49
- Friday's ETF with Unusual Volume: RWJ
- The Invesco S&P SmallCap 600 Revenue ETF is seeing unusually high volume in afternoon trading Friday, with over 1.5 million shares traded versus three month average volume of about 186,000. Shares of RWJ were down about 5.1% on the day.
Components of that ETF with the high - 2025-04-04 16:55:58
- JetBlue Airways Co. (NASDAQ:JBLU) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 7.2% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 165,820 shares of the transportation company’s stock after selling 12,927 shares during the period. Corebridge Financial Inc.’s holdings in JetBlue Airways were […] - 2025-04-04 08:09:08
- Why Airline Stocks Are Down Today
- Airlines are likely not the first industry that comes to mind when discussing tariff impacts, but the sector is down big following Wednesday's broad tariff announcement. - 2025-04-03 15:52:39
- Commonwealth Equity Services LLC Increases Stake in JetBlue Airways Co. (NASDAQ:JBLU)
- Commonwealth Equity Services LLC increased its holdings in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 257,505 shares of the transportation company’s stock after acquiring an additional 19,525 shares during the […] - 2025-03-28 08:00:50
- Corient Private Wealth LLC Has $1.06 Million Stock Holdings in JetBlue Airways Co. (NASDAQ:JBLU)
- Corient Private Wealth LLC trimmed its position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 7.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 135,261 shares of the transportation company’s stock after selling 11,299 shares during the quarter. Corient Private Wealth LLC’s […] - 2025-03-27 08:11:06
- Analysts Set JetBlue Airways Co. (NASDAQ:JBLU) Target Price at $6.33
- JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report) has been assigned an average rating of “Reduce” from the twelve research firms that are covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a sell rating and eight have assigned a hold rating to the company. The average twelve-month target price among […] - 2025-03-20 05:48:43
- Amundi Grows Stock Position in JetBlue Airways Co. (NASDAQ:JBLU)
- Amundi boosted its stake in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 195.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 149,506 shares of the transportation company’s stock after purchasing an additional 98,927 shares during the quarter. […] - 2025-03-19 08:06:50
- Wealthfront Advisers LLC Makes New Investment in JetBlue Airways Co. (NASDAQ:JBLU)
- Wealthfront Advisers LLC bought a new position in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 53,504 shares of the transportation company’s stock, valued at approximately $421,000. A number of other hedge funds have also added to or […] - 2025-03-17 08:48:49
- JetBlue Airways (NASDAQ:JBLU) Lowered to Hold Rating by Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft downgraded shares of JetBlue Airways (NASDAQ:JBLU – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday, MarketBeat reports. The brokerage currently has $7.00 price objective on the transportation company’s stock, down from their previous price objective of $9.00. A number of other equities […] - 2025-03-05 08:48:51
- Principal Financial Group Inc. Acquires 40,452 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
- Principal Financial Group Inc. lifted its holdings in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,447,596 shares of the transportation company’s stock after acquiring an additional 40,452 […] - 2025-02-28 08:32:52
- Stock Traders Buy Large Volume of JetBlue Airways Call Options (NASDAQ:JBLU)
- JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report) saw some unusual options trading on Tuesday. Stock investors purchased 58,522 call options on the stock. This represents an increase of 149% compared to the typical volume of 23,496 call options. JetBlue Airways Price Performance JBLU stock opened at $7.33 on Thursday. JetBlue Airways has a 1 […] - 2025-02-20 07:11:08
- Monday's ETF with Unusual Volume: SLYV
- The SPDR S&P 600 Small CapValue ETF is seeing unusually high volume in afternoon trading Monday, with over 3.9 million shares traded versus three month average volume of about 207,000. Shares of SLYV were up about 0.2% on the day.
Components of that ETF with the highest vo - 2025-02-10 19:12:37
- JetBlue Airways Co. (NASDAQ:JBLU) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. grew its position in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 130.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,478 shares of the transportation company’s stock after purchasing an additional 2,538 shares during the period. Blue Trust […] - 2025-02-10 18:26:59
- PFG Investments LLC Decreases Stock Position in JetBlue Airways Co. (NASDAQ:JBLU)
- PFG Investments LLC cut its stake in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 44.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 54,177 shares of the transportation company’s stock after selling 42,554 shares during the period. PFG Investments LLC’s holdings in JetBlue Airways were worth $426,000 at the end of […] - 2025-01-31 08:55:16
- Why JetBlue Stock Was Lower This Week
- Fourth-quarter results from JetBlue Airways (NASDAQ: JBLU) were actually better than Wall Street had feared, but you would never know it from the stock's reaction. Shares of JetBlue traded down 22% for the week as of 1 p.m. Thursday due to the uncertainty about the year ahead for - 2025-01-30 18:44:35
iShares MSCI World Small Cap UCITS ETF USD (Acc) JBLU holdings
| Date | Number of JBLU Shares Held | Base Market Value of JBLU Shares | Local Market Value of JBLU Shares | Change in JBLU Shares Held | Change in JBLU Base Value | Current Price per JBLU Share Held | Previous Price per JBLU Share Held |
|---|
| 2025-05-08 (Thursday) | 56,372 | USD 270,022 | USD 270,022 | | | | |
| 2025-05-07 (Wednesday) | 56,372 | USD 251,419 | USD 251,419 | | | | |
| 2025-05-06 (Tuesday) | 55,934 | USD 246,110 | USD 246,110 | 0 | USD -15,102 | USD 4.40001 | USD 4.67 |
| 2025-05-05 (Monday) | 55,934 | USD 261,212 | USD 261,212 | 0 | USD -5,034 | USD 4.67 | USD 4.76 |
| 2025-05-02 (Friday) | 55,934 | USD 266,246 | USD 266,246 | 0 | USD 21,255 | USD 4.76 | USD 4.38 |
| 2025-05-01 (Thursday) | 55,934 | USD 244,991 | USD 244,991 | 0 | USD 1,119 | USD 4.38 | USD 4.36 |
| 2025-04-30 (Wednesday) | 55,934 | USD 243,872 | USD 243,872 | 0 | USD 10,068 | USD 4.36 | USD 4.18 |
| 2025-04-29 (Tuesday) | 55,934 | USD 233,804 | USD 233,804 | 0 | USD 6,153 | USD 4.18 | USD 4.06999 |
| 2025-04-28 (Monday) | 55,934 | USD 227,651 | USD 227,651 | 146 | USD 11,194 | USD 4.06999 | USD 3.87999 |
| 2025-04-25 (Friday) | 55,788 | USD 216,457 | USD 216,457 | 0 | USD -3,348 | USD 3.87999 | USD 3.94001 |
| 2025-04-24 (Thursday) | 55,788 | USD 219,805 | USD 219,805 | 0 | USD 3,348 | USD 3.94001 | USD 3.87999 |
| 2025-04-23 (Wednesday) | 55,788 | USD 216,457 | USD 216,457 | 0 | USD 11,715 | USD 3.87999 | USD 3.67 |
| 2025-04-22 (Tuesday) | 55,788 | USD 204,742 | USD 204,742 | 0 | USD 4,463 | USD 3.67 | USD 3.59 |
| 2025-04-21 (Monday) | 55,788 | USD 200,279 | USD 200,279 | 0 | USD -4,463 | USD 3.59 | USD 3.67 |
| 2025-04-18 (Friday) | 55,788 | USD 204,742 | USD 204,742 | 0 | USD 0 | USD 3.67 | USD 3.67 |
| 2025-04-17 (Thursday) | 55,788 | USD 204,742 | USD 204,742 | 0 | USD 13,668 | USD 3.67 | USD 3.425 |
| 2025-04-16 (Wednesday) | 55,788 | USD 191,074 | USD 191,074 | 1,885 | USD -821 | USD 3.425 | USD 3.56001 |
| 2025-04-15 (Tuesday) | 53,903 | USD 191,895 | USD 191,895 | 0 | USD -7,546 | USD 3.56001 | USD 3.7 |
| 2025-04-14 (Monday) | 53,903 | USD 199,441 | USD 199,441 | 290 | USD 537 | USD 3.7 | USD 3.71 |
| 2025-04-11 (Friday) | 53,613 | USD 198,904 | USD 198,904 | 0 | USD 1,072 | USD 3.71 | USD 3.69 |
| 2025-04-10 (Thursday) | 53,613 | USD 197,832 | USD 197,832 | 0 | USD -32,168 | USD 3.69 | USD 4.29 |
| 2025-04-09 (Wednesday) | 53,613 | USD 230,000 | USD 230,000 | 0 | USD 36,993 | USD 4.29 | USD 3.6 |
| 2025-04-08 (Tuesday) | 53,613 | USD 193,007 | USD 193,007 | -290 | USD -25,300 | USD 3.6 | USD 4.05 |
| 2025-04-07 (Monday) | 53,903 | USD 218,307 | USD 218,307 | 0 | USD 5,929 | USD 4.05 | USD 3.94 |
| 2025-04-04 (Friday) | 53,903 | USD 212,378 | USD 212,378 | -292 | USD -60,765 | USD 3.94 | USD 5.04 |
| 2025-04-02 (Wednesday) | 54,195 | USD 273,143 | USD 273,143 | 0 | USD 14,091 | USD 5.04 | USD 4.78 |
| 2025-04-01 (Tuesday) | 54,195 | USD 259,052 | USD 259,052 | 0 | USD -2,168 | USD 4.78 | USD 4.82 |
| 2025-03-31 (Monday) | 54,195 | USD 261,220 | USD 261,220 | 0 | USD -21,136 | USD 4.82 | USD 5.21 |
| 2025-03-28 (Friday) | 54,195 | USD 282,356 | USD 282,356 | 1,440 | USD 1,172 | USD 5.21 | USD 5.33 |
| 2025-03-27 (Thursday) | 52,755 | USD 281,184 | USD 281,184 | 0 | USD -4,748 | USD 5.33 | USD 5.42 |
| 2025-03-26 (Wednesday) | 52,755 | USD 285,932 | USD 285,932 | 0 | USD -7,386 | USD 5.42 | USD 5.56 |
| 2025-03-25 (Tuesday) | 52,755 | USD 293,318 | USD 293,318 | 0 | USD -5,803 | USD 5.56 | USD 5.67 |
| 2025-03-24 (Monday) | 52,755 | USD 299,121 | USD 299,121 | 0 | USD 12,661 | USD 5.67 | USD 5.43001 |
| 2025-03-21 (Friday) | 52,755 | USD 286,460 | USD 286,460 | 0 | USD -3,165 | USD 5.43001 | USD 5.49 |
| 2025-03-20 (Thursday) | 52,755 | USD 289,625 | USD 289,625 | 0 | USD -8,968 | USD 5.49 | USD 5.65999 |
| 2025-03-19 (Wednesday) | 52,755 | USD 298,593 | USD 298,593 | 0 | USD 6,330 | USD 5.65999 | USD 5.54001 |
| 2025-03-18 (Tuesday) | 52,755 | USD 292,263 | USD 292,263 | 0 | USD -6,858 | USD 5.54001 | USD 5.67 |
| 2025-03-17 (Monday) | 52,755 | USD 299,121 | USD 299,121 | 0 | USD 3,693 | USD 5.67 | USD 5.6 |
| 2025-03-14 (Friday) | 52,755 | USD 295,428 | USD 295,428 | 0 | USD 5,275 | USD 5.6 | USD 5.50001 |
| 2025-03-13 (Thursday) | 52,755 | USD 290,153 | USD 290,153 | 0 | USD -2,110 | USD 5.50001 | USD 5.54001 |
| 2025-03-12 (Wednesday) | 52,755 | USD 292,263 | USD 292,263 | -290 | USD -12,481 | USD 5.54001 | USD 5.74501 |
| 2025-03-11 (Tuesday) | 53,045 | USD 304,744 | USD 304,744 | 0 | USD 12,201 | USD 5.74501 | USD 5.515 |
| 2025-03-10 (Monday) | 53,045 | USD 292,543 | USD 292,543 | 0 | USD -31,562 | USD 5.515 | USD 6.11 |
| 2025-03-07 (Friday) | 53,045 | USD 324,105 | USD 324,105 | 0 | USD -19,627 | USD 6.11 | USD 6.48001 |
| 2025-03-05 (Wednesday) | 53,045 | USD 343,732 | USD 343,732 | 0 | USD 20,688 | USD 6.48001 | USD 6.09 |
| 2025-03-04 (Tuesday) | 53,045 | USD 323,044 | USD 323,044 | -282 | USD -21,448 | USD 6.09 | USD 6.45999 |
| 2025-03-03 (Monday) | 53,327 | USD 344,492 | USD 344,492 | 0 | USD -3,200 | USD 6.45999 | USD 6.52 |
| 2025-02-28 (Friday) | 53,327 | USD 347,692 | USD 347,692 | -37,264 | USD -241,150 | USD 6.52 | USD 6.50001 |
| 2025-02-27 (Thursday) | 90,591 | USD 588,842 | USD 588,842 | 0 | USD -17,212 | USD 6.50001 | USD 6.69 |
| 2025-02-26 (Wednesday) | 90,591 | USD 606,054 | USD 606,054 | -900 | USD 15,022 | USD 6.69 | USD 6.46 |
| 2025-02-25 (Tuesday) | 91,491 | USD 591,032 | USD 591,032 | 0 | USD -32,937 | USD 6.46 | USD 6.82 |
| 2025-02-24 (Monday) | 91,491 | USD 623,969 | USD 623,969 | 0 | USD -17,383 | USD 6.82 | USD 7.01 |
| 2025-02-21 (Friday) | 91,491 | USD 641,352 | USD 641,352 | 0 | USD -21,043 | USD 7.01 | USD 7.24 |
| 2025-02-20 (Thursday) | 91,491 | USD 662,395 | USD 662,395 | 0 | USD -8,234 | USD 7.24 | USD 7.33 |
| 2025-02-19 (Wednesday) | 91,491 | USD 670,629 | USD 670,629 | 0 | USD -37,511 | USD 7.33 | USD 7.74 |
| 2025-02-18 (Tuesday) | 91,491 | USD 708,140 | USD 708,140 | 0 | USD 87,831 | USD 7.74 | USD 6.78 |
| 2025-02-17 (Monday) | 91,491 | USD 620,309 | USD 620,309 | 0 | USD 0 | USD 6.78 | USD 6.78 |
| 2025-02-14 (Friday) | 91,491 | USD 620,309 | USD 620,309 | 0 | USD 9,149 | USD 6.78 | USD 6.68 |
| 2025-02-13 (Thursday) | 91,491 | USD 611,160 | USD 611,160 | 231 | USD 7,931 | USD 6.68 | USD 6.61 |
| 2025-02-12 (Wednesday) | 91,260 | USD 603,229 | USD 603,229 | 924 | USD 29,595 | USD 6.61 | USD 6.35 |
| 2025-02-11 (Tuesday) | 90,336 | USD 573,634 | USD 573,634 | 0 | USD -11,743 | USD 6.35 | USD 6.48 |
| 2025-02-10 (Monday) | 90,336 | USD 585,377 | USD 585,377 | 0 | USD -17,164 | USD 6.48 | USD 6.67 |
| 2025-02-07 (Friday) | 90,336 | USD 602,541 | USD 602,541 | 0 | USD 15,357 | USD 6.67 | USD 6.5 |
| 2025-02-06 (Thursday) | 90,336 | USD 587,184 | USD 587,184 | 0 | USD 34,328 | USD 6.5 | USD 6.12 |
| 2025-02-05 (Wednesday) | 90,336 | USD 552,856 | USD 552,856 | 0 | USD -5,420 | USD 6.12 | USD 6.17999 |
| 2025-02-04 (Tuesday) | 90,336 | USD 558,276 | USD 558,276 | 0 | USD 12,647 | USD 6.17999 | USD 6.04 |
| 2025-02-03 (Monday) | 90,336 | USD 545,629 | USD 545,629 | 0 | USD -48,782 | USD 6.04 | USD 6.58 |
| 2025-01-31 (Friday) | 90,336 | USD 594,411 | USD 594,411 | 0 | USD 23,487 | USD 6.58 | USD 6.32001 |
| 2025-01-30 (Thursday) | 90,336 | USD 570,924 | USD 570,924 | 0 | USD 19,874 | USD 6.32001 | USD 6.1 |
| 2025-01-29 (Wednesday) | 90,336 | USD 551,050 | USD 551,050 | 0 | USD 8,131 | USD 6.1 | USD 6.01 |
| 2025-01-28 (Tuesday) | 90,336 | USD 542,919 | USD 542,919 | 0 | USD -187,899 | USD 6.01 | USD 8.09 |
| 2025-01-27 (Monday) | 90,336 | USD 730,818 | USD 730,818 | 223 | USD 3,606 | USD 8.09 | USD 8.07 |
| 2025-01-24 (Friday) | 90,113 | USD 727,212 | USD 727,212 | 0 | USD 14,418 | USD 8.07 | USD 7.91 |
| 2025-01-23 (Thursday) | 90,113 | USD 712,794 | USD 712,794 | 222 | USD 5,352 | USD 7.91 | USD 7.87 |
| 2025-01-22 (Wednesday) | 89,891 | USD 707,442 | USD 707,442 | 0 | USD -8,090 | USD 7.87 | USD 7.96 |
| 2025-01-21 (Tuesday) | 89,891 | USD 715,532 | USD 715,532 | | | | |
| 2025-01-20 (Monday) | 89,891 | USD 686,767 | USD 686,767 | | | | |
| 2025-01-17 (Friday) | 89,891 | USD 686,767 | USD 686,767 | | | | |
| 2025-01-16 (Thursday) | 89,891 | USD 684,071 | USD 684,071 | | | | |
| 2025-01-15 (Wednesday) | 89,891 | USD 694,857 | USD 694,857 | | | | |
| 2025-01-14 (Tuesday) | 89,891 | USD 691,262 | USD 691,262 | | | | |
| 2025-01-13 (Monday) | 89,891 | USD 676,879 | USD 676,879 | | | | |
| 2025-01-10 (Friday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-09 (Thursday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-09 (Thursday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-09 (Thursday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-08 (Wednesday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-08 (Wednesday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-08 (Wednesday) | 89,891 | USD 692,161 | USD 692,161 | | | | |
| 2025-01-02 (Thursday) | 91,466 | USD 684,166 | USD 684,166 | | | | |
| 2024-12-30 (Monday) | 91,466 | USD 732,643 | USD 732,643 | | | | |
| 2024-12-10 (Tuesday) | 90,551 | USD 613,936 | USD 613,936 | 0 | USD -3,622 | USD 6.78 | USD 6.82 |
| 2024-12-09 (Monday) | 90,551 | USD 617,558 | USD 617,558 | 8,280 | USD 75,392 | USD 6.82 | USD 6.59 |
| 2024-12-06 (Friday) | 82,271 | USD 542,166 | USD 542,166 | 0 | USD 13,986 | USD 6.59 | USD 6.42 |
| 2024-12-05 (Thursday) | 82,271 | USD 528,180 | USD 528,180 | 0 | USD -11,518 | USD 6.42 | USD 6.56 |
| 2024-12-04 (Wednesday) | 82,271 | USD 539,698 | USD 539,698 | 460 | USD 43,923 | USD 6.56 | USD 6.06 |
| 2024-12-03 (Tuesday) | 81,811 | USD 495,775 | USD 495,775 | 690 | USD -6,364 | USD 6.06 | USD 6.19 |
| 2024-12-02 (Monday) | 81,121 | USD 502,139 | USD 502,139 | 0 | USD 17,847 | USD 6.19 | USD 5.97 |
| 2024-11-29 (Friday) | 81,121 | USD 484,292 | USD 484,292 | 0 | USD 811 | USD 5.97 | USD 5.96 |
| 2024-11-28 (Thursday) | 81,121 | USD 483,481 | USD 483,481 | 0 | USD 0 | USD 5.96 | USD 5.96 |
| 2024-11-27 (Wednesday) | 81,121 | USD 483,481 | USD 483,481 | 0 | USD 4,056 | USD 5.96 | USD 5.91 |
| 2024-11-26 (Tuesday) | 81,121 | USD 479,425 | USD 479,425 | 0 | USD -17,036 | USD 5.91 | USD 6.12001 |
| 2024-11-26 (Tuesday) | 81,121 | USD 479,425 | USD 479,425 | 0 | USD -17,036 | USD 5.91 | USD 6.12001 |
| 2024-11-25 (Monday) | 81,121 | USD 496,461 | USD 496,461 | 0 | USD 2,434 | USD 6.12001 | USD 6.09 |
| 2024-11-25 (Monday) | 81,121 | USD 496,461 | USD 496,461 | 0 | USD 2,434 | USD 6.12001 | USD 6.09 |
| 2024-11-22 (Friday) | 81,121 | USD 494,027 | USD 494,027 | 0 | USD -4,867 | USD 6.09 | USD 6.15 |
| 2024-11-21 (Thursday) | 81,121 | USD 498,894 | USD 498,894 | 0 | USD 8,923 | USD 6.15 | USD 6.04 |
| 2024-11-20 (Wednesday) | 81,121 | USD 489,971 | USD 489,971 | 0 | USD 6,490 | USD 6.04 | USD 5.96 |
| 2024-11-19 (Tuesday) | 81,121 | USD 483,481 | USD 483,481 | 1,356 | USD -26,217 | USD 5.96 | USD 6.39 |
| 2024-11-18 (Monday) | 79,765 | USD 509,698 | USD 509,698 | 454 | USD 8,452 | USD 6.39 | USD 6.32001 |
| 2024-11-12 (Tuesday) | 79,311 | USD 501,246 | USD 501,246 | 908 | USD 1,819 | USD 6.32001 | USD 6.37 |
| 2024-11-11 (Monday) | 78,403 | USD 499,427 | USD 499,427 | 228 | USD 3,797 | USD 6.37 | USD 6.34001 |
| 2024-11-11 (Monday) | 78,403 | USD 499,427 | USD 499,427 | 228 | USD 3,797 | USD 6.37 | USD 6.34001 |
| 2024-11-08 (Friday) | 78,175 | USD 495,630 | USD 495,630 | 0 | USD 22,671 | USD 6.34001 | USD 6.05 |
| 2024-11-08 (Friday) | 78,175 | USD 495,630 | USD 495,630 | 0 | USD 22,671 | USD 6.34001 | USD 6.05 |
| 2024-11-07 (Thursday) | 78,175 | USD 472,959 | USD 472,959 | 1,125 | USD -1,669 | USD 6.05 | USD 6.16 |
| 2024-11-07 (Thursday) | 78,175 | USD 472,959 | USD 472,959 | 1,125 | USD -1,669 | USD 6.05 | USD 6.16 |
| 2024-11-06 (Wednesday) | 77,050 | USD 474,628 | USD 474,628 | 0 | USD 20,033 | USD 6.16 | USD 5.9 |
| 2024-11-05 (Tuesday) | 77,050 | USD 454,595 | USD 454,595 | 0 | USD 14,639 | USD 5.9 | USD 5.71001 |
| 2024-11-05 (Tuesday) | 77,050 | USD 454,595 | USD 454,595 | 0 | USD 14,639 | USD 5.9 | USD 5.71001 |
| 2024-11-04 (Monday) | 77,050 | USD 439,956 | USD 439,956 | 0 | USD -4,623 | USD 5.71001 | USD 5.77001 |
| 2024-11-04 (Monday) | 77,050 | USD 439,956 | USD 439,956 | 0 | USD -4,623 | USD 5.71001 | USD 5.77001 |
| 2024-11-01 (Friday) | 77,050 | USD 444,579 | USD 444,579 | 0 | USD 5,394 | USD 5.77001 | USD 5.7 |
| 2024-11-01 (Friday) | 77,050 | USD 444,579 | USD 444,579 | 0 | USD 5,394 | USD 5.77001 | USD 5.7 |
| 2024-10-31 (Thursday) | 77,050 | USD 439,185 | USD 439,185 | 0 | USD 5,393 | USD 5.7 | USD 5.63001 |
| 2024-10-31 (Thursday) | 77,050 | USD 439,185 | USD 439,185 | 0 | USD 5,393 | USD 5.7 | USD 5.63001 |
| 2024-10-30 (Wednesday) | 77,050 | USD 433,792 | USD 433,792 | 0 | USD -33,902 | USD 5.63001 | USD 6.07001 |
| 2024-10-30 (Wednesday) | 77,050 | USD 433,792 | USD 433,792 | 0 | USD -33,902 | USD 5.63001 | USD 6.07001 |
| 2024-10-29 (Tuesday) | 77,050 | USD 467,694 | USD 467,694 | 0 | USD -96,312 | USD 6.07001 | USD 7.32 |
| 2024-10-29 (Tuesday) | 77,050 | USD 467,694 | USD 467,694 | 0 | USD -96,312 | USD 6.07001 | USD 7.32 |
| 2024-10-28 (Monday) | 77,050 | USD 564,006 | USD 564,006 | 0 | USD 10,787 | USD 7.32 | USD 7.18 |
| 2024-10-25 (Friday) | 77,050 | USD 553,219 | USD 553,219 | 0 | USD 14,639 | USD 7.18 | USD 6.99001 |
| 2024-10-25 (Friday) | 77,050 | USD 553,219 | USD 553,219 | 0 | USD 14,639 | USD 7.18 | USD 6.99001 |
| 2024-10-24 (Thursday) | 77,050 | USD 538,580 | USD 538,580 | 0 | USD -14,639 | USD 6.99001 | USD 7.18 |
| 2024-10-24 (Thursday) | 77,050 | USD 538,580 | USD 538,580 | 0 | USD -14,639 | USD 6.99001 | USD 7.18 |
| 2024-10-23 (Wednesday) | 77,050 | USD 553,219 | USD 553,219 | 438 | USD -11,411 | USD 7.18 | USD 7.36999 |
| 2024-10-23 (Wednesday) | 77,050 | USD 553,219 | USD 553,219 | 438 | USD -11,411 | USD 7.18 | USD 7.36999 |
| 2024-10-22 (Tuesday) | 76,612 | USD 564,630 | USD 564,630 | 0 | USD -14,557 | USD 7.36999 | USD 7.56 |
| 2024-10-22 (Tuesday) | 76,612 | USD 564,630 | USD 564,630 | 0 | USD -14,557 | USD 7.36999 | USD 7.56 |
| 2024-10-21 (Monday) | 76,612 | USD 579,187 | USD 579,187 | 0 | USD -37,540 | USD 7.56 | USD 8.05 |
| 2024-10-21 (Monday) | 76,612 | USD 579,187 | USD 579,187 | 0 | USD -37,540 | USD 7.56 | USD 8.05 |
| 2024-10-18 (Friday) | 76,612 | USD 616,727 | USD 616,727 | | | | |
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 JBLU by Blackrock for IE00BF4RFH31
Show aggregate share trades of JBLU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 146 | | | 4.070* | | 5.96 |
| 2025-04-16 | BUY | 1,885 | | | 3.425* | | 6.12 |
| 2025-04-14 | BUY | 290 | | | 3.700* | | 6.17 |
| 2025-04-08 | SELL | -290 | | | 3.600* | | 6.26 Profit of 1,815 on sale |
| 2025-04-04 | SELL | -292 | | | 3.940* | | 6.31 Profit of 1,841 on sale |
| 2025-03-28 | BUY | 1,440 | | | 5.210* | | 6.36 |
| 2025-03-12 | SELL | -290 | | | 5.540* | | 6.48 Profit of 1,879 on sale |
| 2025-03-04 | SELL | -282 | | | 6.090* | | 6.51 Profit of 1,836 on sale |
| 2025-02-28 | SELL | -37,264 | | | 6.520* | | 6.51 Profit of 242,637 on sale |
| 2025-02-26 | SELL | -900 | | | 6.690* | | 6.51 Profit of 5,858 on sale |
| 2025-02-13 | BUY | 231 | | | 6.680* | | 6.44 |
| 2025-02-12 | BUY | 924 | | | 6.610* | | 6.44 |
| 2025-01-27 | BUY | 223 | | | 8.090* | | 6.44 |
| 2025-01-23 | BUY | 222 | | | 7.910* | | 6.38 |
| 2024-12-09 | BUY | 8,280 | | | 6.820* | | 6.33 |
| 2024-12-04 | BUY | 460 | | | 6.560* | | 6.32 |
| 2024-12-03 | BUY | 690 | | | 6.060* | | 6.32 |
| 2024-11-19 | BUY | 1,356 | | | 5.960* | | 6.43 |
| 2024-11-18 | BUY | 454 | | | 6.390* | | 6.43 |
| 2024-11-12 | BUY | 908 | | | 6.320* | | 6.44 |
| 2024-11-11 | BUY | 228 | | | 6.370* | | 6.44 |
| 2024-11-11 | BUY | 228 | | | 6.370* | | 6.44 |
| 2024-11-07 | BUY | 1,125 | | | 6.050* | | 6.48 |
| 2024-11-07 | BUY | 1,125 | | | 6.050* | | 6.48 |
| 2024-10-23 | BUY | 438 | | | 7.180* | | 7.46 |
| 2024-10-23 | BUY | 438 | | | 7.180* | | 7.46 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of JBLU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 6,340,457 | 15,560 | 10,460,055 | 60.6% |
| 2025-05-08 | 13,256,982 | 16,102 | 25,373,870 | 52.2% |
| 2025-05-07 | 6,011,336 | 1,899 | 11,241,761 | 53.5% |
| 2025-05-06 | 8,857,542 | 13,198 | 13,390,136 | 66.1% |
| 2025-05-05 | 8,462,832 | 8,861 | 13,547,863 | 62.5% |
| 2025-05-02 | 13,528,301 | 14,780 | 22,960,151 | 58.9% |
| 2025-05-01 | 13,672,551 | 19,411 | 21,609,115 | 63.3% |
| 2025-04-30 | 19,068,939 | 13,140 | 29,495,409 | 64.7% |
| 2025-04-29 | 13,304,925 | 332,940 | 22,970,328 | 57.9% |
| 2025-04-28 | 12,116,326 | 13,118 | 20,175,810 | 60.1% |
| 2025-04-25 | 7,997,553 | 5,243 | 12,531,573 | 63.8% |
| 2025-04-24 | 6,978,250 | 5,965 | 11,804,969 | 59.1% |
| 2025-04-23 | 14,251,518 | 445,833 | 25,019,011 | 57.0% |
| 2025-04-22 | 4,214,488 | 2,281 | 8,929,100 | 47.2% |
| 2025-04-21 | 7,336,349 | 6,283 | 10,049,819 | 73.0% |
| 2025-04-17 | 15,716,045 | 12,833 | 29,320,138 | 53.6% |
| 2025-04-16 | 12,829,482 | 23,940 | 21,458,378 | 59.8% |
| 2025-04-15 | 11,213,106 | 17,911 | 16,165,756 | 69.4% |
| 2025-04-14 | 7,233,469 | 36,491 | 13,103,556 | 55.2% |
| 2025-04-11 | 5,008,500 | 584,549 | 11,903,337 | 42.1% |
| 2025-04-10 | 8,427,038 | 538,590 | 17,609,919 | 47.9% |
| 2025-04-09 | 12,456,343 | 1,096,734 | 31,922,541 | 39.0% |
| 2025-04-08 | 11,097,971 | 375,579 | 19,648,850 | 56.5% |
| 2025-04-07 | 9,135,628 | 770,177 | 17,468,452 | 52.3% |
| 2025-04-04 | 20,390,266 | 1,970,522 | 28,875,691 | 70.6% |
| 2025-04-03 | 16,285,061 | 845,374 | 23,557,807 | 69.1% |
| 2025-04-02 | 8,886,281 | 35,428 | 14,804,550 | 60.0% |
| 2025-04-01 | 11,169,248 | 17,093 | 16,768,066 | 66.6% |
| 2025-03-31 | 14,014,169 | 12,530 | 19,879,890 | 70.5% |
| 2025-03-28 | 11,241,582 | 17,128 | 15,505,120 | 72.5% |
| 2025-03-27 | 9,086,388 | 3,555 | 12,643,535 | 71.9% |
| 2025-03-26 | 6,610,123 | 2,084 | 9,202,841 | 71.8% |
| 2025-03-25 | 5,326,963 | 16,100 | 8,593,353 | 62.0% |
| 2025-03-24 | 7,103,853 | 1,132,335 | 10,790,688 | 65.8% |
| 2025-03-21 | 7,192,736 | 8,670 | 9,848,692 | 73.0% |
| 2025-03-20 | 11,047,765 | 26,067 | 15,918,128 | 69.4% |
| 2025-03-19 | 5,886,453 | 1,528 | 8,654,610 | 68.0% |
| 2025-03-18 | 6,113,135 | 8,696 | 8,725,531 | 70.1% |
| 2025-03-17 | 10,158,724 | 300,761 | 15,436,170 | 65.8% |
| 2025-03-14 | 12,645,310 | 18,935 | 18,979,163 | 66.6% |
| 2025-03-13 | 8,650,372 | 5,200 | 11,611,205 | 74.5% |
| 2025-03-12 | 14,442,024 | 27,654 | 19,454,092 | 74.2% |
| 2025-03-11 | 7,776,113 | 559,103 | 12,780,900 | 60.8% |
| 2025-03-10 | 16,103,582 | 854,769 | 19,681,023 | 81.8% |
| 2025-03-07 | 8,273,940 | 23,156 | 12,303,678 | 67.2% |
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.