Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for J

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

Show aggregate J holdings

News associated with J

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
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 12:27:43
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 10:21:19
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 07:47:46
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)24USD 2,932J holding decreased by -34USD 2,9320USD -34 USD 122.167 USD 123.583
2025-03-10 (Monday)24USD 2,966J holding decreased by -23USD 2,9660USD -23 USD 123.583 USD 124.542
2025-03-07 (Friday)24USD 2,989J holding increased by 4USD 2,9890USD 4 USD 124.542 USD 124.375
2025-03-05 (Wednesday)24USD 2,985J holding increased by 40USD 2,9850USD 40 USD 124.375 USD 122.708
2025-03-04 (Tuesday)24USD 2,945J holding decreased by -59USD 2,9450USD -59 USD 122.708 USD 125.167
2025-03-03 (Monday)24USD 3,004J holding decreased by -71USD 3,0040USD -71 USD 125.167 USD 128.125
2025-02-28 (Friday)24USD 3,075J holding increased by 38USD 3,0750USD 38 USD 128.125 USD 126.542
2025-02-27 (Thursday)24USD 3,037J holding increased by 3USD 3,0370USD 3 USD 126.542 USD 126.417
2025-02-26 (Wednesday)24USD 3,034J holding decreased by -18USD 3,0340USD -18 USD 126.417 USD 127.167
2025-02-25 (Tuesday)24USD 3,052J holding decreased by -29USD 3,0520USD -29 USD 127.167 USD 128.375
2025-02-24 (Monday)24USD 3,081J holding decreased by -16USD 3,0810USD -16 USD 128.375 USD 129.042
2025-02-21 (Friday)24USD 3,097J holding decreased by -26USD 3,0970USD -26 USD 129.042 USD 130.125
2025-02-20 (Thursday)24USD 3,123J holding decreased by -7USD 3,1230USD -7 USD 130.125 USD 130.417
2025-02-19 (Wednesday)24USD 3,130USD 3,1300USD 0 USD 130.417 USD 130.417
2025-02-18 (Tuesday)24USD 3,130J holding increased by 37USD 3,1300USD 37 USD 130.417 USD 128.875
2025-02-17 (Monday)24USD 3,093USD 3,0930USD 0 USD 128.875 USD 128.875
2025-02-14 (Friday)24USD 3,093J holding decreased by -35USD 3,0930USD -35 USD 128.875 USD 130.333
2025-02-13 (Thursday)24USD 3,128USD 3,1280USD 0 USD 130.333 USD 130.333
2025-02-12 (Wednesday)24USD 3,128J holding decreased by -69USD 3,1280USD -69 USD 130.333 USD 133.208
2025-02-11 (Tuesday)24USD 3,197J holding decreased by -28USD 3,1970USD -28 USD 133.208 USD 134.375
2025-02-10 (Monday)24USD 3,225J holding increased by 11USD 3,2250USD 11 USD 134.375 USD 133.917
2025-02-07 (Friday)24USD 3,214J holding increased by 10USD 3,2140USD 10 USD 133.917 USD 133.5
2025-02-06 (Thursday)24USD 3,204J holding increased by 30USD 3,2040USD 30 USD 133.5 USD 132.25
2025-02-05 (Wednesday)24USD 3,174J holding decreased by -42USD 3,1740USD -42 USD 132.25 USD 134
2025-02-04 (Tuesday)24USD 3,216J holding decreased by -115USD 3,2160USD -115 USD 134 USD 138.792
2025-02-03 (Monday)24USD 3,331J holding decreased by -32USD 3,3310USD -32 USD 138.792 USD 140.125
2025-01-31 (Friday)24USD 3,363J holding increased by 7USD 3,3630USD 7 USD 140.125 USD 139.833
2025-01-30 (Thursday)24USD 3,356J holding increased by 62USD 3,3560USD 62 USD 139.833 USD 137.25
2025-01-29 (Wednesday)24USD 3,294J holding decreased by -3USD 3,2940USD -3 USD 137.25 USD 137.375
2025-01-28 (Tuesday)24USD 3,297J holding decreased by -2USD 3,2970USD -2 USD 137.375 USD 137.458
2025-01-27 (Monday)24USD 3,299J holding decreased by -85USD 3,2990USD -85 USD 137.458 USD 141
2025-01-24 (Friday)24USD 3,384J holding decreased by -14USD 3,3840USD -14 USD 141 USD 141.583
2025-01-23 (Thursday)24USD 3,398J holding decreased by -1USD 3,3980USD -1 USD 141.583 USD 141.625
2025-01-22 (Wednesday)24USD 3,399USD 3,399
2025-01-21 (Tuesday)24USD 3,390USD 3,390
2025-01-20 (Monday)24USD 3,342USD 3,342
2025-01-17 (Friday)24USD 3,342USD 3,342
2025-01-16 (Thursday)24USD 3,320USD 3,320
2025-01-15 (Wednesday)24USD 3,269USD 3,269
2025-01-14 (Tuesday)24USD 3,244USD 3,244
2025-01-13 (Monday)24USD 3,223USD 3,223
2025-01-10 (Friday)24USD 3,176USD 3,176
2025-01-09 (Thursday)24USD 3,194USD 3,194
2025-01-09 (Thursday)24USD 3,194USD 3,194
2025-01-09 (Thursday)24USD 3,194USD 3,194
2025-01-08 (Wednesday)24USD 3,194USD 3,194
2025-01-08 (Wednesday)24USD 3,194USD 3,194
2025-01-08 (Wednesday)24USD 3,194USD 3,194
2025-01-02 (Thursday)24USD 3,191J holding decreased by -75USD 3,1910USD -75 USD 132.958 USD 136.083
2024-12-30 (Monday)24USD 3,204USD 3,204
2024-12-10 (Tuesday)24USD 3,266J holding decreased by -2USD 3,2660USD -2 USD 136.083 USD 136.167
2024-12-09 (Monday)24USD 3,268J holding decreased by -40USD 3,2680USD -40 USD 136.167 USD 137.833
2024-12-06 (Friday)24USD 3,308J holding increased by 2USD 3,3080USD 2 USD 137.833 USD 137.75
2024-12-05 (Thursday)24USD 3,306J holding decreased by -15USD 3,3060USD -15 USD 137.75 USD 138.375
2024-12-04 (Wednesday)24USD 3,321J holding increased by 9USD 3,3210USD 9 USD 138.375 USD 138
2024-12-03 (Tuesday)24USD 3,312J holding decreased by -45USD 3,3120USD -45 USD 138 USD 139.875
2024-12-02 (Monday)24USD 3,357J holding decreased by -33USD 3,3570USD -33 USD 139.875 USD 141.25
2024-11-29 (Friday)24USD 3,390J holding increased by 1USD 3,3900USD 1 USD 141.25 USD 141.208
2024-11-28 (Thursday)24USD 3,389USD 3,3890USD 0 USD 141.208 USD 141.208
2024-11-27 (Wednesday)24USD 3,389J holding increased by 12USD 3,3890USD 12 USD 141.208 USD 140.708
2024-11-26 (Tuesday)24USD 3,377J holding increased by 34USD 3,3770USD 34 USD 140.708 USD 139.292
2024-11-25 (Monday)24USD 3,343J holding increased by 46USD 3,3430USD 46 USD 139.292 USD 137.375
2024-11-22 (Friday)24USD 3,297J holding increased by 47USD 3,2970USD 47 USD 137.375 USD 135.417
2024-11-21 (Thursday)24USD 3,250J holding increased by 70USD 3,2500USD 70 USD 135.417 USD 132.5
2024-11-20 (Wednesday)24USD 3,180J holding decreased by -24USD 3,1800USD -24 USD 132.5 USD 133.5
2024-11-19 (Tuesday)24USD 3,204J holding decreased by -164USD 3,2040USD -164 USD 133.5 USD 140.333
2024-11-18 (Monday)24USD 3,368J holding decreased by -163USD 3,3680USD -163 USD 140.333 USD 147.125
2024-11-12 (Tuesday)24USD 3,531J holding increased by 17USD 3,5310USD 17 USD 147.125 USD 146.417
2024-11-08 (Friday)24USD 3,514J holding increased by 38USD 3,5140USD 38 USD 146.417 USD 144.833
2024-11-07 (Thursday)24USD 3,476J holding decreased by -67USD 3,4760USD -67 USD 144.833 USD 147.625
2024-11-06 (Wednesday)24USD 3,543J holding increased by 142USD 3,5430USD 142 USD 147.625 USD 141.708
2024-11-05 (Tuesday)24USD 3,401J holding increased by 45USD 3,4010USD 45 USD 141.708 USD 139.833
2024-11-04 (Monday)24USD 3,356J holding increased by 5USD 3,3560USD 5 USD 139.833 USD 139.625
2024-11-01 (Friday)24USD 3,351J holding decreased by -23USD 3,3510USD -23 USD 139.625 USD 140.583
2024-10-31 (Thursday)24USD 3,374J holding decreased by -20USD 3,3740USD -20 USD 140.583 USD 141.417
2024-10-30 (Wednesday)24J holding increased by 8USD 3,394J holding increased by 1109USD 3,3948USD 1,109 USD 141.417 USD 142.812
2024-10-29 (Tuesday)16USD 2,285J holding increased by 26USD 2,2850USD 26 USD 142.812 USD 141.188
2024-10-28 (Monday)16USD 2,259J holding increased by 11USD 2,2590USD 11 USD 141.188 USD 140.5
2024-10-25 (Friday)16USD 2,248J holding decreased by -20USD 2,2480USD -20 USD 140.5 USD 141.75
2024-10-24 (Thursday)16USD 2,268J holding increased by 6USD 2,2680USD 6 USD 141.75 USD 141.375
2024-10-23 (Wednesday)16USD 2,262J holding decreased by -6USD 2,2620USD -6 USD 141.375 USD 141.75
2024-10-22 (Tuesday)16USD 2,268J holding decreased by -29USD 2,2680USD -29 USD 141.75 USD 143.562
2024-10-21 (Monday)16USD 2,297J holding decreased by -5USD 2,2970USD -5 USD 143.562 USD 143.875
2024-10-18 (Friday)16USD 2,302USD 2,302
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 IE000MGAVJV3

Show aggregate share trades of J

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY8 141.417* 141.85
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
2025-03-12140,00515362,20738.7%
2025-03-11121,521198317,44938.3%
2025-03-10159,389618289,03555.1%
2025-03-07112,30030353,33831.8%
2025-03-06108,24616338,85731.9%
2025-03-05127,010205273,62746.4%
2025-03-04127,97433347,16836.9%
2025-03-03131,098125255,35651.3%
2025-02-2895,0565,705178,50153.3%
2025-02-27139,5366240,82357.9%
2025-02-2698,249286494,72819.9%
2025-02-25222,2237520,16642.7%
2025-02-24194,96548298,37065.3%
2025-02-21426,2720579,50773.6%
2025-02-20240,6660341,21170.5%
2025-02-19128,174597222,25457.7%
2025-02-18176,24530309,56756.9%
2025-02-14185,218238271,92768.1%
2025-02-13203,55263309,00665.9%
2025-02-12150,7330228,99065.8%
2025-02-11102,73938189,22254.3%
2025-02-10127,7080210,73860.6%
2025-02-07179,6280310,16257.9%
2025-02-06203,13318382,50653.1%
2025-02-05324,31731650,17849.9%
2025-02-04454,7700654,80969.5%
2025-02-03168,6500281,39159.9%
2025-01-31135,2101267,71950.5%
2025-01-30156,9610291,30953.9%
2025-01-2983,4940158,78452.6%
2025-01-28112,7220196,64257.3%
2025-01-27127,357123268,27847.5%
2025-01-2496,5360152,68163.2%
2025-01-2391,3260167,87754.4%
2025-01-2284,82982196,99743.1%
2025-01-21102,645301297,63634.5%
2025-01-1799,86514169,81558.8%
2025-01-16106,7880189,40356.4%
2025-01-1569,116137161,98442.7%
2025-01-1460,6780169,21435.9%
2025-01-1388,8980200,37544.4%
2025-01-1091,08016190,72547.8%
2025-01-08117,2850182,42364.3%
2025-01-07141,3800250,34356.5%
2025-01-0692,9450219,07542.4%

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.