Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for JAZZ

Stock NameJazz Pharmaceuticals PLC
TickerJAZZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B4Q5ZN47

Show aggregate JAZZ holdings

News associated with JAZZ

Hsbc Holdings PLC Acquires 605 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Hsbc Holdings PLC boosted its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,871 shares of the specialty pharmaceutical company’s stock after buying an additional 605 […] - 2025-05-09 08:34:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Stock Position Raised by Townsquare Capital LLC
Townsquare Capital LLC lifted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 79.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,540 shares of the specialty pharmaceutical company’s stock after buying an additional 1,568 shares during the quarter. Townsquare […] - 2025-04-21 08:00:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Bank of Montreal Can
Bank of Montreal Can reduced its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 11.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,194 shares of the specialty pharmaceutical company’s stock after selling 2,253 shares during the period. Bank of […] - 2025-04-17 08:42:52
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN lessened its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 17.1% during the fourth quarter, HoldingsChannel reports. The fund owned 96,952 shares of the specialty pharmaceutical company’s stock after selling 20,063 shares during the period. Wells Fargo & Company MN’s holdings in Jazz Pharmaceuticals were worth […] - 2025-04-16 08:27:14
Fmr LLC Has $91.42 Million Stock Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Fmr LLC cut its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 742,305 shares of the specialty pharmaceutical company’s stock after selling 93,576 shares during the period. Fmr LLC […] - 2025-04-16 07:34:53
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and thirteen have given a buy rating to the company. The average twelve-month target […] - 2025-04-13 08:34:43
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
Sei Investments Co. Has $7.54 Million Stock Holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Sei Investments Co. decreased its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,221 shares of the specialty pharmaceutical company’s stock after selling 26,878 shares during the period. […] - 2025-04-01 08:04:51
Mitsubishi UFJ Trust & Banking Corp Purchases 7,963 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Mitsubishi UFJ Trust & Banking Corp boosted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 20.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,325 shares of the specialty pharmaceutical company’s stock after purchasing an additional 7,963 shares […] - 2025-03-31 08:40:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. raised its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 55.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 160,412 shares of the specialty pharmaceutical company’s stock after buying an additional 57,406 shares during the period. American Century Companies Inc.’s holdings in Jazz Pharmaceuticals were […] - 2025-03-31 07:48:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. raised its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,146 shares of the specialty pharmaceutical company’s stock after purchasing an additional 502 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:07:00
Corient Private Wealth LLC Grows Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Corient Private Wealth LLC raised its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 34.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,857 shares of the specialty pharmaceutical company’s stock after purchasing an additional 2,784 shares during the quarter. Corient […] - 2025-03-26 10:06:52
Avantax Advisory Services Inc. Makes New Investment in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Avantax Advisory Services Inc. acquired a new stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 2,140 shares of the specialty pharmaceutical company’s stock, valued at approximately $264,000. A number of other hedge funds have also modified their holdings of JAZZ. IFP Advisors Inc […] - 2025-03-26 08:50:58
PNC Financial Services Group Inc. Buys 374 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
PNC Financial Services Group Inc. grew its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,749 shares of the specialty pharmaceutical company’s stock after acquiring an additional 374 […] - 2025-03-19 08:03:21
Atria Investments Inc Purchases 445 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Atria Investments Inc lifted its holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,732 shares of the specialty pharmaceutical company’s stock after purchasing an additional 445 shares during the period. Atria Investments Inc’s holdings in Jazz Pharmaceuticals were worth $336,000 as of its […] - 2025-03-18 08:54:52
M&T Bank Corp Has $473,000 Stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
M&T Bank Corp boosted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 6.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,835 shares of the specialty pharmaceutical company’s stock after purchasing an additional 246 shares during the period. M&T Bank Corp’s holdings in Jazz Pharmaceuticals were worth $473,000 at […] - 2025-03-14 08:08:54
HC Wainwright Forecasts Strong Price Appreciation for Jazz Pharmaceuticals (NASDAQ:JAZZ) Stock
Jazz Pharmaceuticals (NASDAQ:JAZZ – Free Report) had its price target upped by HC Wainwright from $200.00 to $217.00 in a research note issued to investors on Monday,Benzinga reports. HC Wainwright currently has a buy rating on the specialty pharmaceutical company’s stock. A number of other brokerages have also issued reports on JAZZ. JPMorgan Chase & […] - 2025-03-11 06:26:45
Y Intercept Hong Kong Ltd Sells 10,068 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Y Intercept Hong Kong Ltd lessened its stake in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 79.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,631 shares of the specialty pharmaceutical company’s stock after selling 10,068 shares […] - 2025-03-04 09:02:53
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,273 shares of the specialty pharmaceutical company’s stock after selling […] - 2025-02-27 08:51:02
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 138,663 shares of the specialty pharmaceutical company’s stock after selling 4,275 shares during the quarter. Principal Financial Group Inc.’s holdings in Jazz Pharmaceuticals were worth $17,076,000 […] - 2025-02-26 09:20:55
Truist Financial Corp Grows Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Truist Financial Corp increased its position in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,549 shares of the specialty pharmaceutical company’s stock after buying an additional 4,723 shares during the period. Truist Financial […] - 2025-02-25 09:49:03
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers raised its stake in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 167,560 shares of the specialty pharmaceutical company’s stock after acquiring an additional 1,755 shares during […] - 2025-02-21 10:06:56
State of New Jersey Common Pension Fund D Has $2.83 Million Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
State of New Jersey Common Pension Fund D cut its holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 3.1% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 22,939 shares of the specialty pharmaceutical company’s stock after selling 723 shares during the period. State of […] - 2025-02-21 09:18:56
Blue Trust Inc. Raises Stock Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Blue Trust Inc. raised its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 73.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,767 shares of the specialty pharmaceutical company’s stock after buying an additional 750 shares during the quarter. Blue Trust Inc.’s holdings in Jazz Pharmaceuticals were worth $218,000 at the […] - 2025-02-20 09:48:51
Van ECK Associates Corp Decreases Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Van ECK Associates Corp decreased its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 18.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,379 shares of the specialty pharmaceutical company’s stock after selling 10,832 shares […] - 2025-02-18 08:36:59
Bleakley Financial Group LLC Has $383,000 Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Bleakley Financial Group LLC raised its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 52.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,112 shares of the specialty pharmaceutical company’s stock after buying an additional […] - 2025-02-11 08:57:00
1,726 Shares in Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Acquired by Trust Point Inc.
Trust Point Inc. purchased a new position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 1,726 shares of the specialty pharmaceutical company’s stock, valued at approximately $213,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-02-07 09:27:22
Jazz Pharmaceuticals (NASDAQ:JAZZ) vs. Acrivon Therapeutics (NASDAQ:ACRV) Head to Head Analysis
Acrivon Therapeutics (NASDAQ:ACRV – Get Free Report) and Jazz Pharmaceuticals (NASDAQ:JAZZ – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Risk & Volatility Acrivon Therapeutics has a beta […] - 2025-02-06 06:44:47
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Receives $177.00 Consensus PT from Brokerages
Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The […] - 2025-01-31 07:06:54

iShares World Equity Enhanced Active UCITS ETF USD (Acc) JAZZ holdings

DateNumber of JAZZ Shares HeldBase Market Value of JAZZ SharesLocal Market Value of JAZZ SharesChange in JAZZ Shares HeldChange in JAZZ Base ValueCurrent Price per JAZZ Share HeldPrevious Price per JAZZ Share Held
2025-05-08 (Thursday)60USD 5,905JAZZ holding decreased by -181USD 5,9050USD -181 USD 98.4167 USD 101.433
2025-05-07 (Wednesday)60USD 6,086JAZZ holding decreased by -584USD 6,0860USD -584 USD 101.433 USD 111.167
2025-05-06 (Tuesday)60USD 6,670JAZZ holding decreased by -421USD 6,6700USD -421 USD 111.167 USD 118.183
2025-05-05 (Monday)60USD 7,091JAZZ holding decreased by -112USD 7,0910USD -112 USD 118.183 USD 120.05
2025-05-02 (Friday)60USD 7,203JAZZ holding increased by 172USD 7,2030USD 172 USD 120.05 USD 117.183
2025-05-01 (Thursday)60USD 7,031JAZZ holding increased by 13USD 7,0310USD 13 USD 117.183 USD 116.967
2025-04-30 (Wednesday)60USD 7,018JAZZ holding increased by 33USD 7,0180USD 33 USD 116.967 USD 116.417
2025-04-29 (Tuesday)60USD 6,985JAZZ holding increased by 212USD 6,9850USD 212 USD 116.417 USD 112.883
2025-04-28 (Monday)60USD 6,773JAZZ holding increased by 125USD 6,7730USD 125 USD 112.883 USD 110.8
2025-04-25 (Friday)60USD 6,648JAZZ holding increased by 109USD 6,6480USD 109 USD 110.8 USD 108.983
2025-04-24 (Thursday)60USD 6,539JAZZ holding increased by 288USD 6,5390USD 288 USD 108.983 USD 104.183
2025-04-23 (Wednesday)60USD 6,251JAZZ holding increased by 48USD 6,2510USD 48 USD 104.183 USD 103.383
2025-04-22 (Tuesday)60USD 6,203JAZZ holding increased by 183USD 6,2030USD 183 USD 103.383 USD 100.333
2025-04-21 (Monday)60USD 6,020JAZZ holding decreased by -147USD 6,0200USD -147 USD 100.333 USD 102.783
2025-04-18 (Friday)60USD 6,167USD 6,1670USD 0 USD 102.783 USD 102.783
2025-04-17 (Thursday)60USD 6,167JAZZ holding increased by 74USD 6,1670USD 74 USD 102.783 USD 101.55
2025-04-16 (Wednesday)60USD 6,093JAZZ holding decreased by -82USD 6,0930USD -82 USD 101.55 USD 102.917
2025-04-15 (Tuesday)60USD 6,175JAZZ holding increased by 70USD 6,1750USD 70 USD 102.917 USD 101.75
2025-04-14 (Monday)60USD 6,105JAZZ holding increased by 75USD 6,1050USD 75 USD 101.75 USD 100.5
2025-04-11 (Friday)60USD 6,030JAZZ holding decreased by -93USD 6,0300USD -93 USD 100.5 USD 102.05
2025-04-10 (Thursday)60USD 6,123JAZZ holding decreased by -484USD 6,1230USD -484 USD 102.05 USD 110.117
2025-04-09 (Wednesday)60USD 6,607JAZZ holding increased by 438USD 6,6070USD 438 USD 110.117 USD 102.817
2025-04-08 (Tuesday)60USD 6,169JAZZ holding decreased by -247USD 6,1690USD -247 USD 102.817 USD 106.933
2025-04-07 (Monday)60USD 6,416JAZZ holding decreased by -186USD 6,4160USD -186 USD 106.933 USD 110.033
2025-04-04 (Friday)60JAZZ holding increased by 44USD 6,602JAZZ holding increased by 4579USD 6,60244USD 4,579 USD 110.033 USD 126.438
2025-04-02 (Wednesday)16USD 2,023JAZZ holding increased by 23USD 2,0230USD 23 USD 126.438 USD 125
2025-04-01 (Tuesday)16USD 2,000JAZZ holding increased by 14USD 2,0000USD 14 USD 125 USD 124.125
2025-03-31 (Monday)16USD 1,986JAZZ holding increased by 19USD 1,9860USD 19 USD 124.125 USD 122.938
2025-03-28 (Friday)16USD 1,967USD 1,967
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 JAZZ by Blackrock for IE000D8XC064

Show aggregate share trades of JAZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-04BUY44 110.033* 125.19
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 JAZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09322,2020447,89071.9%
2025-05-08797,76601,089,05473.3%
2025-05-071,189,95311,598,13374.5%
2025-05-06786,4305,1271,296,88560.6%
2025-05-05530,1048,100722,56473.4%
2025-05-02361,9780461,94678.4%
2025-05-01534,306503646,44582.7%
2025-04-30218,61710516,68642.3%
2025-04-29345,8170448,47577.1%
2025-04-28301,36680397,20875.9%
2025-04-25231,80617333,24869.6%
2025-04-24306,5177,953446,70568.6%
2025-04-23261,75018,900387,34467.6%
2025-04-22313,9847,619426,42573.6%
2025-04-21155,33958262,88659.1%
2025-04-17297,6265,800448,04166.4%
2025-04-16197,2985,364361,56954.6%
2025-04-15256,56828,524431,79259.4%
2025-04-14259,696146414,46062.7%
2025-04-11437,4895,833818,47453.5%
2025-04-10612,36414,1001,158,19252.9%
2025-04-09538,81261,081,32549.8%
2025-04-08322,074224578,53655.7%
2025-04-07335,3972,157666,97350.3%
2025-04-04409,4570973,48242.1%
2025-04-03282,4730688,47641.0%
2025-04-02287,12512,948469,13961.2%
2025-04-01253,6236470,29453.9%
2025-03-31348,703183733,15047.6%
2025-03-28259,551425787,27233.0%
2025-03-27400,0910689,18258.1%
2025-03-26349,7089,642891,89439.2%
2025-03-25375,74811,897636,74359.0%
2025-03-24222,75318,303364,93161.0%
2025-03-21212,4860285,52474.4%
2025-03-20270,5534,600453,52659.7%
2025-03-19530,976439706,51775.2%
2025-03-18134,2191,375282,41747.5%
2025-03-17264,874254330,83780.1%
2025-03-14262,3220382,72768.5%
2025-03-13310,5290441,64370.3%
2025-03-12182,0911316,63257.5%
2025-03-11188,249518369,46251.0%
2025-03-10255,5352502,96650.8%
2025-03-07281,9312,761509,53255.3%

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.