Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for J

Stock NameJacobs Solutions Inc.
TickerJ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46982L1089
LEI549300CZ8QS1GE53O776

Show aggregate J holdings

News associated with J

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
Blue Trust Inc. Trims Holdings in Jacobs Solutions Inc. (NYSE:J)
Blue Trust Inc. cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 534 shares of the company’s stock after selling 78 shares during the quarter. […] - 2025-02-24 09:04:56
Allworth Financial LP Purchases 3,219 Shares of Jacobs Solutions Inc. (NYSE:J)
Allworth Financial LP increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 74.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,558 shares of the company’s stock after purchasing an additional 3,219 shares during the period. […] - 2025-02-20 09:59:00
Louisiana State Employees Retirement System Sells 300 Shares of Jacobs Solutions Inc. (NYSE:J)
Louisiana State Employees Retirement System lessened its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,700 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Jacobs Solutions were worth […] - 2025-02-18 09:42:58
Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,437 shares of the company’s stock after acquiring an additional 2,949 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Jacobs […] - 2025-02-11 11:03:09
Robert W. Baird Cuts Jacobs Solutions (NYSE:J) Price Target to $148.00
Jacobs Solutions (NYSE:J – Get Free Report) had its price target decreased by stock analysts at Robert W. Baird from $154.00 to $148.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 10.89% from the company’s […] - 2025-02-07 08:28:35
Greenleaf Trust Acquires 95 Shares of Jacobs Solutions Inc. (NYSE:J)
Greenleaf Trust grew its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,773 shares of the company’s stock after purchasing an additional 95 shares during the quarter. Greenleaf Trust’s holdings in Jacobs Solutions were worth $371,000 as of its most recent SEC […] - 2025-02-06 08:44:51
Share Buyback Program Initiated by Jacobs Solutions (NYSE:J)
Jacobs Solutions (NYSE:J – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, February 4th, RTT News reports. The company plans to repurchase $1.50 billion in outstanding shares. This repurchase authorization authorizes the company to reacquire up to 9% of its stock through open market purchases. Stock […] - 2025-02-06 06:12:44
DAVENPORT & Co LLC Has $2.35 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
DAVENPORT & Co LLC raised its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,554 shares of the company’s stock after acquiring an additional 4,488 shares during the period. DAVENPORT & Co […] - 2025-02-05 10:24:56
Pacer Advisors Inc. Grows Position in Jacobs Solutions Inc. (NYSE:J)
Pacer Advisors Inc. grew its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 14.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,754 shares of the company’s stock after purchasing an additional 1,375 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-03 09:09:08
Fifth Third Bancorp Trims Stock Position in Jacobs Solutions Inc. (NYSE:J)
Fifth Third Bancorp cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,032 shares of the company’s stock after selling 330 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-01-31 08:38:55

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) J holdings

DateNumber of J Shares HeldBase Market Value of J SharesLocal Market Value of J SharesChange in J Shares HeldChange in J Base ValueCurrent Price per J Share HeldPrevious Price per J Share Held
2025-05-08 (Thursday)31,863USD 3,917,556USD 3,917,556
2025-05-07 (Wednesday)31,773USD 3,790,201USD 3,790,201
2025-05-06 (Tuesday)31,485USD 3,761,513J holding decreased by -225433USD 3,761,5130USD -225,433 USD 119.47 USD 126.63
2025-05-05 (Monday)31,485USD 3,986,946J holding decreased by -1574USD 3,986,9460USD -1,574 USD 126.63 USD 126.68
2025-05-02 (Friday)31,485USD 3,988,520J holding increased by 74934USD 3,988,5200USD 74,934 USD 126.68 USD 124.3
2025-05-01 (Thursday)31,485USD 3,913,586J holding increased by 15743USD 3,913,5860USD 15,743 USD 124.3 USD 123.8
2025-04-30 (Wednesday)31,485J holding increased by 54USD 3,897,843J holding increased by 3228USD 3,897,84354USD 3,228 USD 123.8 USD 123.91
2025-04-29 (Tuesday)31,431USD 3,894,615J holding increased by 47146USD 3,894,6150USD 47,146 USD 123.91 USD 122.41
2025-04-28 (Monday)31,431USD 3,847,469J holding increased by 26402USD 3,847,4690USD 26,402 USD 122.41 USD 121.57
2025-04-25 (Friday)31,431USD 3,821,067J holding decreased by -23887USD 3,821,0670USD -23,887 USD 121.57 USD 122.33
2025-04-24 (Thursday)31,431J holding increased by 18USD 3,844,954J holding increased by 100524USD 3,844,95418USD 100,524 USD 122.33 USD 119.2
2025-04-23 (Wednesday)31,413J holding increased by 144USD 3,744,430J holding increased by 42493USD 3,744,430144USD 42,493 USD 119.2 USD 118.39
2025-04-22 (Tuesday)31,269USD 3,701,937J holding increased by 84739USD 3,701,9370USD 84,739 USD 118.39 USD 115.68
2025-04-21 (Monday)31,269USD 3,617,198J holding decreased by -48154USD 3,617,1980USD -48,154 USD 115.68 USD 117.22
2025-04-18 (Friday)31,269USD 3,665,352USD 3,665,3520USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)31,269J holding increased by 72USD 3,665,352J holding increased by 28406USD 3,665,35272USD 28,406 USD 117.22 USD 116.58
2025-04-16 (Wednesday)31,197J holding increased by 36USD 3,636,946J holding decreased by -24783USD 3,636,94636USD -24,783 USD 116.58 USD 117.51
2025-04-15 (Tuesday)31,161J holding increased by 36USD 3,661,729J holding decreased by -7286USD 3,661,72936USD -7,286 USD 117.51 USD 117.88
2025-04-14 (Monday)31,125J holding increased by 108USD 3,669,015J holding increased by 54294USD 3,669,015108USD 54,294 USD 117.88 USD 116.54
2025-04-11 (Friday)31,017J holding increased by 288USD 3,614,721J holding increased by 85495USD 3,614,721288USD 85,495 USD 116.54 USD 114.85
2025-04-10 (Thursday)30,729J holding increased by 162USD 3,529,226J holding decreased by -94186USD 3,529,226162USD -94,186 USD 114.85 USD 118.54
2025-04-09 (Wednesday)30,567J holding increased by 90USD 3,623,412J holding increased by 246865USD 3,623,41290USD 246,865 USD 118.54 USD 110.79
2025-04-08 (Tuesday)30,477J holding increased by 90USD 3,376,547J holding increased by 1767USD 3,376,54790USD 1,767 USD 110.79 USD 111.06
2025-04-07 (Monday)30,387J holding increased by 72USD 3,374,780J holding decreased by -3827USD 3,374,78072USD -3,827 USD 111.06 USD 111.45
2025-04-04 (Friday)30,315J holding increased by 90USD 3,378,607J holding decreased by -385010USD 3,378,60790USD -385,010 USD 111.45 USD 124.52
2025-04-02 (Wednesday)30,225J holding increased by 72USD 3,763,617J holding increased by 85554USD 3,763,61772USD 85,554 USD 124.52 USD 121.98
2025-04-01 (Tuesday)30,153USD 3,678,063J holding increased by 32867USD 3,678,0630USD 32,867 USD 121.98 USD 120.89
2025-03-31 (Monday)30,153USD 3,645,196J holding decreased by -9951USD 3,645,1960USD -9,951 USD 120.89 USD 121.22
2025-03-28 (Friday)30,153J holding increased by 72USD 3,655,147J holding decreased by -58052USD 3,655,14772USD -58,052 USD 121.22 USD 123.44
2025-03-27 (Thursday)30,081USD 3,713,199J holding decreased by -15943USD 3,713,1990USD -15,943 USD 123.44 USD 123.97
2025-03-26 (Wednesday)30,081USD 3,729,142J holding increased by 10529USD 3,729,1420USD 10,529 USD 123.97 USD 123.62
2025-03-25 (Tuesday)30,081USD 3,718,613J holding increased by 12935USD 3,718,6130USD 12,935 USD 123.62 USD 123.19
2025-03-24 (Monday)30,081J holding increased by 36USD 3,705,678J holding increased by 62722USD 3,705,67836USD 62,722 USD 123.19 USD 121.25
2025-03-21 (Friday)30,045USD 3,642,956J holding decreased by -19229USD 3,642,9560USD -19,229 USD 121.25 USD 121.89
2025-03-20 (Thursday)30,045USD 3,662,185J holding decreased by -70906USD 3,662,1850USD -70,906 USD 121.89 USD 124.25
2025-03-19 (Wednesday)30,045USD 3,733,091J holding increased by 52578USD 3,733,0910USD 52,578 USD 124.25 USD 122.5
2025-03-18 (Tuesday)30,045J holding increased by 54USD 3,680,513J holding decreased by -1482USD 3,680,51354USD -1,482 USD 122.5 USD 122.77
2025-03-17 (Monday)29,991J holding increased by 90USD 3,681,995J holding increased by 32578USD 3,681,99590USD 32,578 USD 122.77 USD 122.05
2025-03-14 (Friday)29,901J holding increased by 72USD 3,649,417J holding increased by 92010USD 3,649,41772USD 92,010 USD 122.05 USD 119.26
2025-03-13 (Thursday)29,829J holding increased by 162USD 3,557,407J holding decreased by -53364USD 3,557,407162USD -53,364 USD 119.26 USD 121.71
2025-03-12 (Wednesday)29,667USD 3,610,771J holding decreased by -13646USD 3,610,7710USD -13,646 USD 121.71 USD 122.17
2025-03-11 (Tuesday)29,667USD 3,624,417J holding decreased by -41831USD 3,624,4170USD -41,831 USD 122.17 USD 123.58
2025-03-10 (Monday)29,667J holding increased by 54USD 3,666,248J holding decreased by -21459USD 3,666,24854USD -21,459 USD 123.58 USD 124.53
2025-03-07 (Friday)29,613USD 3,687,707J holding increased by 4738USD 3,687,7070USD 4,738 USD 124.53 USD 124.37
2025-03-05 (Wednesday)29,613USD 3,682,969J holding increased by 48862USD 3,682,9690USD 48,862 USD 124.37 USD 122.72
2025-03-04 (Tuesday)29,613J holding increased by 72USD 3,634,107J holding decreased by -63245USD 3,634,10772USD -63,245 USD 122.72 USD 125.16
2025-03-03 (Monday)29,541USD 3,697,352J holding decreased by -87146USD 3,697,3520USD -87,146 USD 125.16 USD 128.11
2025-02-28 (Friday)29,541USD 3,784,498J holding increased by 46380USD 3,784,4980USD 46,380 USD 128.11 USD 126.54
2025-02-27 (Thursday)29,541USD 3,738,118J holding increased by 4136USD 3,738,1180USD 4,136 USD 126.54 USD 126.4
2025-02-26 (Wednesday)29,541USD 3,733,982J holding decreased by -22156USD 3,733,9820USD -22,156 USD 126.4 USD 127.15
2025-02-25 (Tuesday)29,541J holding increased by 72USD 3,756,138J holding decreased by -27387USD 3,756,13872USD -27,387 USD 127.15 USD 128.39
2025-02-24 (Monday)29,469USD 3,783,525J holding decreased by -19744USD 3,783,5250USD -19,744 USD 128.39 USD 129.06
2025-02-21 (Friday)29,469J holding increased by 72USD 3,803,269J holding decreased by -22163USD 3,803,26972USD -22,163 USD 129.06 USD 130.13
2025-02-20 (Thursday)29,397USD 3,825,432J holding decreased by -7937USD 3,825,4320USD -7,937 USD 130.13 USD 130.4
2025-02-19 (Wednesday)29,397J holding increased by 72USD 3,833,369J holding increased by 8509USD 3,833,36972USD 8,509 USD 130.4 USD 130.43
2025-02-18 (Tuesday)29,325J holding increased by 72USD 3,824,860J holding increased by 54733USD 3,824,86072USD 54,733 USD 130.43 USD 128.88
2025-02-17 (Monday)29,253USD 3,770,127USD 3,770,1270USD 0 USD 128.88 USD 128.88
2025-02-14 (Friday)29,253USD 3,770,127J holding decreased by -43002USD 3,770,1270USD -43,002 USD 128.88 USD 130.35
2025-02-13 (Thursday)29,253J holding increased by 54USD 3,813,129J holding increased by 7331USD 3,813,12954USD 7,331 USD 130.35 USD 130.34
2025-02-12 (Wednesday)29,199J holding increased by 36USD 3,805,798J holding decreased by -79297USD 3,805,79836USD -79,297 USD 130.34 USD 133.22
2025-02-11 (Tuesday)29,163J holding increased by 72USD 3,885,095J holding decreased by -24444USD 3,885,09572USD -24,444 USD 133.22 USD 134.39
2025-02-10 (Monday)29,091USD 3,909,539J holding increased by 13381USD 3,909,5390USD 13,381 USD 134.39 USD 133.93
2025-02-07 (Friday)29,091USD 3,896,158J holding increased by 13091USD 3,896,1580USD 13,091 USD 133.93 USD 133.48
2025-02-06 (Thursday)29,091USD 3,883,067J holding increased by 35200USD 3,883,0670USD 35,200 USD 133.48 USD 132.27
2025-02-05 (Wednesday)29,091J holding increased by 54USD 3,847,867J holding decreased by -42801USD 3,847,86754USD -42,801 USD 132.27 USD 133.99
2025-02-04 (Tuesday)29,037USD 3,890,668J holding decreased by -139087USD 3,890,6680USD -139,087 USD 133.99 USD 138.78
2025-02-03 (Monday)29,037J holding increased by 144USD 4,029,755J holding decreased by -19021USD 4,029,755144USD -19,021 USD 138.78 USD 140.13
2025-01-31 (Friday)28,893J holding increased by 54USD 4,048,776J holding increased by 16507USD 4,048,77654USD 16,507 USD 140.13 USD 139.82
2025-01-30 (Thursday)28,839J holding increased by 54USD 4,032,269J holding increased by 81240USD 4,032,26954USD 81,240 USD 139.82 USD 137.26
2025-01-29 (Wednesday)28,785USD 3,951,029J holding decreased by -3742USD 3,951,0290USD -3,742 USD 137.26 USD 137.39
2025-01-28 (Tuesday)28,785J holding increased by 54USD 3,954,771J holding increased by 5120USD 3,954,77154USD 5,120 USD 137.39 USD 137.47
2025-01-27 (Monday)28,731USD 3,949,651J holding decreased by -101995USD 3,949,6510USD -101,995 USD 137.47 USD 141.02
2025-01-24 (Friday)28,731USD 4,051,646J holding decreased by -16089USD 4,051,6460USD -16,089 USD 141.02 USD 141.58
2025-01-23 (Thursday)28,731USD 4,067,735J holding decreased by -1724USD 4,067,7350USD -1,724 USD 141.58 USD 141.64
2025-01-22 (Wednesday)28,731USD 4,069,459USD 4,069,459
2025-01-21 (Tuesday)28,731USD 4,057,679USD 4,057,679
2025-01-20 (Monday)28,731USD 4,001,079USD 4,001,079
2025-01-17 (Friday)28,731USD 4,001,079USD 4,001,079
2025-01-16 (Thursday)28,731USD 3,974,359USD 3,974,359
2025-01-15 (Wednesday)28,731USD 3,913,737USD 3,913,737
2025-01-14 (Tuesday)28,731USD 3,882,995USD 3,882,995
2025-01-13 (Monday)28,731USD 3,857,999USD 3,857,999
2025-01-10 (Friday)28,731USD 3,802,548USD 3,802,548
2025-01-09 (Thursday)28,731USD 3,824,096USD 3,824,096
2025-01-09 (Thursday)28,731USD 3,824,096USD 3,824,096
2025-01-09 (Thursday)28,731USD 3,824,096USD 3,824,096
2025-01-08 (Wednesday)28,731USD 3,824,096USD 3,824,096
2025-01-08 (Wednesday)28,731USD 3,824,096USD 3,824,096
2025-01-08 (Wednesday)28,731USD 3,824,096USD 3,824,096
2025-01-02 (Thursday)28,569J holding increased by 324USD 3,798,534J holding decreased by -45046USD 3,798,534324USD -45,046 USD 132.96 USD 136.08
2024-12-30 (Monday)28,569USD 3,813,962USD 3,813,962
2024-12-26 (Thursday)28,461USD 3,877,527USD 3,877,527
2024-12-24 (Tuesday)28,461USD 3,870,696USD 3,870,696
2024-12-23 (Monday)28,461USD 3,850,204USD 3,850,204
2024-12-20 (Friday)28,353USD 3,848,920USD 3,848,920
2024-12-19 (Thursday)28,353USD 3,801,003USD 3,801,003
2024-12-18 (Wednesday)28,353USD 3,758,474USD 3,758,474
2024-12-10 (Tuesday)28,245J holding increased by 54USD 3,843,580J holding increased by 5375USD 3,843,58054USD 5,375 USD 136.08 USD 136.15
2024-12-09 (Monday)28,191USD 3,838,205J holding decreased by -47361USD 3,838,2050USD -47,361 USD 136.15 USD 137.83
2024-12-06 (Friday)28,191USD 3,885,566J holding increased by 2538USD 3,885,5660USD 2,538 USD 137.83 USD 137.74
2024-12-05 (Thursday)28,191USD 3,883,028J holding decreased by -17479USD 3,883,0280USD -17,479 USD 137.74 USD 138.36
2024-12-04 (Wednesday)28,191USD 3,900,507J holding increased by 10149USD 3,900,5070USD 10,149 USD 138.36 USD 138
2024-12-03 (Tuesday)28,191J holding decreased by -108USD 3,890,358J holding decreased by -67823USD 3,890,358-108USD -67,823 USD 138 USD 139.87
2024-12-02 (Monday)28,299USD 3,958,181J holding decreased by -38487USD 3,958,1810USD -38,487 USD 139.87 USD 141.23
2024-11-29 (Friday)28,299USD 3,996,668J holding increased by 566USD 3,996,6680USD 566 USD 141.23 USD 141.21
2024-11-28 (Thursday)28,299USD 3,996,102USD 3,996,1020USD 0 USD 141.21 USD 141.21
2024-11-27 (Wednesday)28,299USD 3,996,102J holding increased by 14716USD 3,996,1020USD 14,716 USD 141.21 USD 140.69
2024-11-26 (Tuesday)28,299USD 3,981,386J holding increased by 39335USD 3,981,3860USD 39,335 USD 140.69 USD 139.3
2024-11-25 (Monday)28,299USD 3,942,051J holding increased by 54900USD 3,942,0510USD 54,900 USD 139.3 USD 137.36
2024-11-22 (Friday)28,299USD 3,887,151J holding increased by 54617USD 3,887,1510USD 54,617 USD 137.36 USD 135.43
2024-11-21 (Thursday)28,299USD 3,832,534J holding increased by 82916USD 3,832,5340USD 82,916 USD 135.43 USD 132.5
2024-11-20 (Wednesday)28,299J holding increased by 144USD 3,749,618J holding decreased by -9638USD 3,749,618144USD -9,638 USD 132.5 USD 133.52
2024-11-19 (Tuesday)28,155J holding increased by 54USD 3,759,256J holding decreased by -184719USD 3,759,25654USD -184,719 USD 133.52 USD 140.35
2024-11-18 (Monday)28,101J holding increased by 36USD 3,943,975J holding decreased by -165583USD 3,943,97536USD -165,583 USD 140.35 USD 146.43
2024-11-08 (Friday)28,065USD 4,109,558J holding increased by 44343USD 4,109,5580USD 44,343 USD 146.43 USD 144.85
2024-11-07 (Thursday)28,065J holding increased by 126USD 4,065,215J holding decreased by -59140USD 4,065,215126USD -59,140 USD 144.85 USD 147.62
2024-11-06 (Wednesday)27,939USD 4,124,355J holding increased by 165678USD 4,124,3550USD 165,678 USD 147.62 USD 141.69
2024-11-05 (Tuesday)27,939USD 3,958,677J holding increased by 51687USD 3,958,6770USD 51,687 USD 141.69 USD 139.84
2024-11-04 (Monday)27,939USD 3,906,990J holding increased by 6147USD 3,906,9900USD 6,147 USD 139.84 USD 139.62
2024-11-01 (Friday)27,939USD 3,900,843J holding decreased by -26822USD 3,900,8430USD -26,822 USD 139.62 USD 140.58
2024-10-31 (Thursday)27,939USD 3,927,665J holding decreased by -22910USD 3,927,6650USD -22,910 USD 140.58 USD 141.4
2024-10-30 (Wednesday)27,939J holding increased by 54USD 3,950,575J holding decreased by -32240USD 3,950,57554USD -32,240 USD 141.4 USD 142.83
2024-10-29 (Tuesday)27,885USD 3,982,815J holding increased by 45453USD 3,982,8150USD 45,453 USD 142.83 USD 141.2
2024-10-28 (Monday)27,885J holding increased by 18USD 3,937,362J holding increased by 21491USD 3,937,36218USD 21,491 USD 141.2 USD 140.52
2024-10-25 (Friday)27,867USD 3,915,871J holding decreased by -34276USD 3,915,8710USD -34,276 USD 140.52 USD 141.75
2024-10-24 (Thursday)27,867USD 3,950,147J holding increased by 10311USD 3,950,1470USD 10,311 USD 141.75 USD 141.38
2024-10-23 (Wednesday)27,867USD 3,939,836J holding decreased by -10311USD 3,939,8360USD -10,311 USD 141.38 USD 141.75
2024-10-22 (Tuesday)27,867J holding increased by 90USD 3,950,147J holding decreased by -36964USD 3,950,14790USD -36,964 USD 141.75 USD 143.54
2024-10-21 (Monday)27,777USD 3,987,111J holding decreased by -9999USD 3,987,1110USD -9,999 USD 143.54 USD 143.9
2024-10-18 (Friday)27,777USD 3,997,110USD 3,997,110
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 J by Blackrock for IE00019GPKX6

Show aggregate share trades of J

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY54 123.800* 130.19
2025-04-24BUY18 122.330* 130.51
2025-04-23BUY144 119.200* 130.62
2025-04-17BUY72 117.220* 131.22
2025-04-16BUY36 116.580* 131.38
2025-04-15BUY36 117.510* 131.54
2025-04-14BUY108 117.880* 131.69
2025-04-11BUY288 116.540* 131.87
2025-04-10BUY162 114.850* 132.06
2025-04-09BUY90 118.540* 132.22
2025-04-08BUY90 110.790* 132.48
2025-04-07BUY72 111.060* 132.74
2025-04-04BUY90 111.450* 133.00
2025-04-02BUY72 124.520* 133.10
2025-03-28BUY72 121.220* 133.55
2025-03-24BUY36 123.190* 134.09
2025-03-18BUY54 122.500* 134.76
2025-03-17BUY90 122.770* 134.93
2025-03-14BUY72 122.050* 135.12
2025-03-13BUY162 119.260* 135.36
2025-03-10BUY54 123.580* 135.96
2025-03-04BUY72 122.720* 136.55
2025-02-25BUY72 127.150* 137.44
2025-02-21BUY72 129.060* 137.76
2025-02-19BUY72 130.400* 138.05
2025-02-18BUY72 130.430* 138.20
2025-02-13BUY54 130.350* 138.75
2025-02-12BUY36 130.340* 138.93
2025-02-11BUY72 133.220* 139.05
2025-02-05BUY54 132.270* 139.58
2025-02-03BUY144 138.780* 139.74
2025-01-31BUY54 140.130* 139.73
2025-01-30BUY54 139.820* 139.72
2025-01-28BUY54 137.390* 139.86
2025-01-02BUY324 132.960* 140.06
2024-12-10BUY54 136.080* 140.19
2024-12-03SELL-108 138.000* 140.68 Profit of 15,193 on sale
2024-11-20BUY144 132.500* 141.70
2024-11-19BUY54 133.520* 142.21
2024-11-18BUY36 140.350* 142.33
2024-11-07BUY126 144.850* 141.82
2024-10-30BUY54 141.400* 141.85
2024-10-28BUY18 141.200* 141.79
2024-10-22BUY90 141.750* 143.54
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09136,6910277,20749.3%
2025-05-08166,9021373,21344.7%
2025-05-07163,08750406,37440.1%
2025-05-06339,50127559,47660.7%
2025-05-05141,696161383,96236.9%
2025-05-02153,260100518,02929.6%
2025-05-01164,77615721,72122.8%
2025-04-30129,552175350,45837.0%
2025-04-29118,62938288,13541.2%
2025-04-2876,27819162,26347.0%
2025-04-2551,9860122,52142.4%
2025-04-24122,5541,996317,56638.6%
2025-04-2390,89547257,42035.3%
2025-04-2288,3390184,74647.8%
2025-04-21109,3260276,62739.5%
2025-04-17118,31265230,33551.4%
2025-04-1679,27974186,12442.6%
2025-04-1547,44843174,34027.2%
2025-04-1460,94348169,16336.0%
2025-04-1171,9250305,88923.5%
2025-04-10106,95622397,43626.9%
2025-04-09217,283164610,32235.6%
2025-04-08163,832118342,63047.8%
2025-04-07218,78842513,80042.6%
2025-04-04148,842170363,77240.9%
2025-04-03126,972187386,77432.8%
2025-04-0294,326203206,14145.8%
2025-04-0188,63843184,36248.1%
2025-03-3176,98951283,06327.2%
2025-03-2881,545362181,33745.0%
2025-03-27101,5243309,59432.8%
2025-03-26117,2200233,14550.3%
2025-03-25116,14132246,35147.1%
2025-03-24159,02674522,13230.5%
2025-03-21177,0810365,84348.4%
2025-03-20126,51316344,35336.7%
2025-03-19103,43368192,38053.8%
2025-03-18116,65779189,56061.5%
2025-03-17158,78218304,17852.2%
2025-03-14115,166565411,68228.0%
2025-03-13105,581100395,30626.7%
2025-03-12140,00515362,20738.7%
2025-03-11121,521198317,44938.3%
2025-03-10159,389618289,03555.1%
2025-03-07112,30030353,33831.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.