Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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)81,391USD 10,007,023USD 10,007,023
2025-05-07 (Wednesday)82,551J holding decreased by -80USD 9,847,509J holding decreased by -24417USD 9,847,509-80USD -24,417 USD 119.29 USD 119.47
2025-05-06 (Tuesday)82,631J holding increased by 24USD 9,871,926J holding decreased by -588598USD 9,871,92624USD -588,598 USD 119.47 USD 126.63
2025-05-05 (Monday)82,607USD 10,460,524J holding decreased by -4131USD 10,460,5240USD -4,131 USD 126.63 USD 126.68
2025-05-02 (Friday)82,607USD 10,464,655J holding increased by 196605USD 10,464,6550USD 196,605 USD 126.68 USD 124.3
2025-05-01 (Thursday)82,607J holding increased by 1520USD 10,268,050J holding increased by 229479USD 10,268,0501,520USD 229,479 USD 124.3 USD 123.8
2025-04-30 (Wednesday)81,087J holding increased by 840USD 10,038,571J holding increased by 95165USD 10,038,571840USD 95,165 USD 123.8 USD 123.91
2025-04-29 (Tuesday)80,247J holding decreased by -160USD 9,943,406J holding increased by 100785USD 9,943,406-160USD 100,785 USD 123.91 USD 122.41
2025-04-28 (Monday)80,407J holding decreased by -200USD 9,842,621J holding increased by 43228USD 9,842,621-200USD 43,228 USD 122.41 USD 121.57
2025-04-25 (Friday)80,607J holding increased by 80USD 9,799,393J holding decreased by -51475USD 9,799,39380USD -51,475 USD 121.57 USD 122.33
2025-04-24 (Thursday)80,527J holding decreased by -40USD 9,850,868J holding increased by 247282USD 9,850,868-40USD 247,282 USD 122.33 USD 119.2
2025-04-23 (Wednesday)80,567USD 9,603,586J holding increased by 65259USD 9,603,5860USD 65,259 USD 119.2 USD 118.39
2025-04-22 (Tuesday)80,567J holding decreased by -5360USD 9,538,327J holding decreased by -401708USD 9,538,327-5,360USD -401,708 USD 118.39 USD 115.68
2025-04-21 (Monday)85,927USD 9,940,035J holding decreased by -132328USD 9,940,0350USD -132,328 USD 115.68 USD 117.22
2025-04-18 (Friday)85,927USD 10,072,363USD 10,072,3630USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)85,927J holding decreased by -2440USD 10,072,363J holding decreased by -229462USD 10,072,363-2,440USD -229,462 USD 117.22 USD 116.58
2025-04-16 (Wednesday)88,367J holding increased by 80USD 10,301,825J holding decreased by -72780USD 10,301,82580USD -72,780 USD 116.58 USD 117.51
2025-04-15 (Tuesday)88,287J holding increased by 80USD 10,374,605J holding decreased by -23236USD 10,374,60580USD -23,236 USD 117.51 USD 117.88
2025-04-14 (Monday)88,207USD 10,397,841J holding increased by 118197USD 10,397,8410USD 118,197 USD 117.88 USD 116.54
2025-04-11 (Friday)88,207USD 10,279,644J holding increased by 149070USD 10,279,6440USD 149,070 USD 116.54 USD 114.85
2025-04-10 (Thursday)88,207J holding decreased by -2520USD 10,130,574J holding decreased by -624205USD 10,130,574-2,520USD -624,205 USD 114.85 USD 118.54
2025-04-09 (Wednesday)90,727J holding increased by 200USD 10,754,779J holding increased by 725293USD 10,754,779200USD 725,293 USD 118.54 USD 110.79
2025-04-08 (Tuesday)90,527J holding increased by 40USD 10,029,486J holding decreased by -20000USD 10,029,48640USD -20,000 USD 110.79 USD 111.06
2025-04-07 (Monday)90,487J holding increased by 720USD 10,049,486J holding increased by 44954USD 10,049,486720USD 44,954 USD 111.06 USD 111.45
2025-04-04 (Friday)89,767J holding increased by 440USD 10,004,532J holding decreased by -1118466USD 10,004,532440USD -1,118,466 USD 111.45 USD 124.52
2025-04-02 (Wednesday)89,327J holding increased by 280USD 11,122,998J holding increased by 261045USD 11,122,998280USD 261,045 USD 124.52 USD 121.98
2025-04-01 (Tuesday)89,047J holding increased by 3160USD 10,861,953J holding increased by 479074USD 10,861,9533,160USD 479,074 USD 121.98 USD 120.89
2025-03-31 (Monday)85,887J holding increased by 120USD 10,382,879J holding decreased by -13797USD 10,382,879120USD -13,797 USD 120.89 USD 121.22
2025-03-28 (Friday)85,767USD 10,396,676J holding decreased by -190402USD 10,396,6760USD -190,402 USD 121.22 USD 123.44
2025-03-27 (Thursday)85,767USD 10,587,078J holding decreased by -45457USD 10,587,0780USD -45,457 USD 123.44 USD 123.97
2025-03-26 (Wednesday)85,767USD 10,632,535J holding increased by 30018USD 10,632,5350USD 30,018 USD 123.97 USD 123.62
2025-03-25 (Tuesday)85,767J holding increased by 40USD 10,602,517J holding increased by 41808USD 10,602,51740USD 41,808 USD 123.62 USD 123.19
2025-03-24 (Monday)85,727USD 10,560,709J holding increased by 166310USD 10,560,7090USD 166,310 USD 123.19 USD 121.25
2025-03-21 (Friday)85,727J holding increased by 3416USD 10,394,399J holding increased by 361511USD 10,394,3993,416USD 361,511 USD 121.25 USD 121.89
2025-03-20 (Thursday)82,311J holding increased by 76USD 10,032,888J holding decreased by -184811USD 10,032,88876USD -184,811 USD 121.89 USD 124.25
2025-03-19 (Wednesday)82,235USD 10,217,699J holding increased by 143911USD 10,217,6990USD 143,911 USD 124.25 USD 122.5
2025-03-18 (Tuesday)82,235J holding increased by 190USD 10,073,788J holding increased by 1123USD 10,073,788190USD 1,123 USD 122.5 USD 122.77
2025-03-17 (Monday)82,045J holding increased by 23USD 10,072,665J holding increased by 61880USD 10,072,66523USD 61,880 USD 122.77 USD 122.05
2025-03-14 (Friday)82,022J holding decreased by -15USD 10,010,785J holding increased by 227052USD 10,010,785-15USD 227,052 USD 122.05 USD 119.26
2025-03-13 (Thursday)82,037J holding decreased by -2475USD 9,783,733J holding decreased by -502223USD 9,783,733-2,475USD -502,223 USD 119.26 USD 121.71
2025-03-12 (Wednesday)84,512J holding increased by 456USD 10,285,956J holding increased by 16834USD 10,285,956456USD 16,834 USD 121.71 USD 122.17
2025-03-11 (Tuesday)84,056J holding increased by 456USD 10,269,122J holding decreased by -62166USD 10,269,122456USD -62,166 USD 122.17 USD 123.58
2025-03-10 (Monday)83,600USD 10,331,288J holding decreased by -79420USD 10,331,2880USD -79,420 USD 123.58 USD 124.53
2025-03-07 (Friday)83,600J holding increased by 152USD 10,410,708J holding increased by 96535USD 10,410,708152USD 96,535 USD 124.53 USD 123.6
2025-03-06 (Thursday)83,448J holding increased by 532USD 10,314,173J holding increased by 1910USD 10,314,173532USD 1,910 USD 123.6 USD 124.37
2025-03-05 (Wednesday)82,916J holding increased by 2888USD 10,312,263J holding increased by 491227USD 10,312,2632,888USD 491,227 USD 124.37 USD 122.72
2025-03-04 (Tuesday)80,028J holding increased by 152USD 9,821,036J holding decreased by -176244USD 9,821,036152USD -176,244 USD 122.72 USD 125.16
2025-03-03 (Monday)79,876J holding increased by 190USD 9,997,280J holding decreased by -211293USD 9,997,280190USD -211,293 USD 125.16 USD 128.11
2025-02-28 (Friday)79,686J holding increased by 370USD 10,208,573J holding increased by 171926USD 10,208,573370USD 171,926 USD 128.11 USD 126.54
2025-02-27 (Thursday)79,316J holding increased by 342USD 10,036,647J holding increased by 54333USD 10,036,647342USD 54,333 USD 126.54 USD 126.4
2025-02-26 (Wednesday)78,974J holding decreased by -200USD 9,982,314J holding decreased by -84660USD 9,982,314-200USD -84,660 USD 126.4 USD 127.15
2025-02-25 (Tuesday)79,174J holding decreased by -38USD 10,066,974J holding decreased by -103055USD 10,066,974-38USD -103,055 USD 127.15 USD 128.39
2025-02-24 (Monday)79,212J holding increased by 39USD 10,170,029J holding decreased by -48038USD 10,170,02939USD -48,038 USD 128.39 USD 129.06
2025-02-21 (Friday)79,173USD 10,218,067J holding decreased by -84715USD 10,218,0670USD -84,715 USD 129.06 USD 130.13
2025-02-20 (Thursday)79,173J holding decreased by -494USD 10,302,782J holding decreased by -85795USD 10,302,782-494USD -85,795 USD 130.13 USD 130.4
2025-02-19 (Wednesday)79,667J holding increased by 152USD 10,388,577J holding increased by 17436USD 10,388,577152USD 17,436 USD 130.4 USD 130.43
2025-02-18 (Tuesday)79,515J holding increased by 156USD 10,371,141J holding increased by 143353USD 10,371,141156USD 143,353 USD 130.43 USD 128.88
2025-02-17 (Monday)79,359USD 10,227,788USD 10,227,7880USD 0 USD 128.88 USD 128.88
2025-02-14 (Friday)79,359USD 10,227,788J holding decreased by -116658USD 10,227,7880USD -116,658 USD 128.88 USD 130.35
2025-02-13 (Thursday)79,359J holding increased by 4332USD 10,344,446J holding increased by 565427USD 10,344,4464,332USD 565,427 USD 130.35 USD 130.34
2025-02-12 (Wednesday)75,027J holding increased by 1292USD 9,779,019J holding decreased by -43958USD 9,779,0191,292USD -43,958 USD 130.34 USD 133.22
2025-02-11 (Tuesday)73,735J holding increased by 1069USD 9,822,977J holding increased by 57393USD 9,822,9771,069USD 57,393 USD 133.22 USD 134.39
2025-02-10 (Monday)72,666USD 9,765,584J holding increased by 33427USD 9,765,5840USD 33,427 USD 134.39 USD 133.93
2025-02-07 (Friday)72,666J holding increased by 114USD 9,732,157J holding increased by 47916USD 9,732,157114USD 47,916 USD 133.93 USD 133.48
2025-02-06 (Thursday)72,552J holding increased by 1520USD 9,684,241J holding increased by 288838USD 9,684,2411,520USD 288,838 USD 133.48 USD 132.27
2025-02-05 (Wednesday)71,032J holding increased by 760USD 9,395,403J holding decreased by -20342USD 9,395,403760USD -20,342 USD 132.27 USD 133.99
2025-02-04 (Tuesday)70,272J holding increased by 570USD 9,415,745J holding decreased by -257499USD 9,415,745570USD -257,499 USD 133.99 USD 138.78
2025-02-03 (Monday)69,702J holding decreased by -3306USD 9,673,244J holding decreased by -557367USD 9,673,244-3,306USD -557,367 USD 138.78 USD 140.13
2025-01-31 (Friday)73,008J holding increased by 304USD 10,230,611J holding increased by 65138USD 10,230,611304USD 65,138 USD 140.13 USD 139.82
2025-01-30 (Thursday)72,704J holding increased by 38USD 10,165,473J holding increased by 191338USD 10,165,47338USD 191,338 USD 139.82 USD 137.26
2025-01-29 (Wednesday)72,666J holding increased by 646USD 9,974,135J holding increased by 79307USD 9,974,135646USD 79,307 USD 137.26 USD 137.39
2025-01-28 (Tuesday)72,020J holding increased by 228USD 9,894,828J holding increased by 25582USD 9,894,828228USD 25,582 USD 137.39 USD 137.47
2025-01-27 (Monday)71,792J holding increased by 228USD 9,869,246J holding decreased by -222709USD 9,869,246228USD -222,709 USD 137.47 USD 141.02
2025-01-24 (Friday)71,564J holding increased by 228USD 10,091,955J holding decreased by -7796USD 10,091,955228USD -7,796 USD 141.02 USD 141.58
2025-01-23 (Thursday)71,336J holding increased by 646USD 10,099,751J holding increased by 87219USD 10,099,751646USD 87,219 USD 141.58 USD 141.64
2025-01-22 (Wednesday)70,690J holding increased by 380USD 10,012,532J holding increased by 82651USD 10,012,532380USD 82,651 USD 141.64 USD 141.23
2025-01-21 (Tuesday)70,310J holding increased by 2242USD 9,929,881J holding increased by 450731USD 9,929,8812,242USD 450,731 USD 141.23 USD 139.26
2025-01-20 (Monday)68,068USD 9,479,150USD 9,479,1500USD 0 USD 139.26 USD 139.26
2025-01-17 (Friday)68,068J holding increased by 456USD 9,479,150J holding increased by 126382USD 9,479,150456USD 126,382 USD 139.26 USD 138.33
2025-01-16 (Thursday)67,612USD 9,352,768J holding increased by 142661USD 9,352,7680USD 142,661 USD 138.33 USD 136.22
2025-01-15 (Wednesday)67,612J holding increased by 228USD 9,210,107J holding increased by 103159USD 9,210,107228USD 103,159 USD 136.22 USD 135.15
2025-01-14 (Tuesday)67,384USD 9,106,948J holding increased by 58624USD 9,106,9480USD 58,624 USD 135.15 USD 134.28
2025-01-13 (Monday)67,384J holding increased by 646USD 9,048,324J holding increased by 215550USD 9,048,324646USD 215,550 USD 134.28 USD 132.35
2025-01-10 (Friday)66,738J holding increased by 494USD 8,832,774J holding increased by 15698USD 8,832,774494USD 15,698 USD 132.35 USD 133.1
2025-01-09 (Thursday)66,244USD 8,817,076USD 8,817,0760USD 0 USD 133.1 USD 133.1
2025-01-08 (Wednesday)66,244USD 8,817,076USD 8,817,0760USD 0 USD 133.1 USD 133.1
2025-01-02 (Thursday)66,092USD 8,787,592J holding decreased by -43621USD 8,787,5920USD -43,621 USD 132.96 USD 133.62
2024-12-31 (Tuesday)66,092J holding increased by 114USD 8,831,213J holding increased by 23150USD 8,831,213114USD 23,150 USD 133.62 USD 133.5
2024-12-30 (Monday)65,978J holding increased by 152USD 8,808,063J holding decreased by -83055USD 8,808,063152USD -83,055 USD 133.5 USD 135.07
2024-12-27 (Friday)65,826J holding increased by 736USD 8,891,118J holding increased by 23256USD 8,891,118736USD 23,256 USD 135.07 USD 136.24
2024-12-26 (Thursday)65,090USD 8,867,862J holding increased by 15622USD 8,867,8620USD 15,622 USD 136.24 USD 136
2024-12-24 (Tuesday)65,090USD 8,852,240J holding increased by 46865USD 8,852,2400USD 46,865 USD 136 USD 135.28
2024-12-23 (Monday)65,090J holding increased by 228USD 8,805,375J holding increased by 358USD 8,805,375228USD 358 USD 135.28 USD 135.75
2024-12-20 (Friday)64,862J holding decreased by -4955USD 8,805,017J holding decreased by -554650USD 8,805,017-4,955USD -554,650 USD 135.75 USD 134.06
2024-12-19 (Thursday)69,817J holding increased by 504USD 9,359,667J holding increased by 171536USD 9,359,667504USD 171,536 USD 134.06 USD 132.56
2024-12-18 (Wednesday)69,313USD 9,188,131J holding decreased by -145558USD 9,188,1310USD -145,558 USD 132.56 USD 134.66
2024-12-17 (Tuesday)69,313J holding increased by 382USD 9,333,689J holding decreased by -126401USD 9,333,689382USD -126,401 USD 134.66 USD 137.24
2024-12-16 (Monday)68,931J holding increased by 126USD 9,460,090J holding increased by 34493USD 9,460,090126USD 34,493 USD 137.24 USD 136.99
2024-12-13 (Friday)68,805J holding increased by 210USD 9,425,597J holding increased by 157041USD 9,425,597210USD 157,041 USD 136.99 USD 135.12
2024-12-11 (Wednesday)68,595J holding increased by 126USD 9,268,556J holding decreased by -48706USD 9,268,556126USD -48,706 USD 135.12 USD 136.08
2024-12-10 (Tuesday)68,469J holding increased by 84USD 9,317,262J holding increased by 6644USD 9,317,26284USD 6,644 USD 136.08 USD 136.15
2024-12-09 (Monday)68,385J holding increased by 84USD 9,310,618J holding decreased by -103309USD 9,310,61884USD -103,309 USD 136.15 USD 137.83
2024-12-06 (Friday)68,301USD 9,413,927J holding increased by 6147USD 9,413,9270USD 6,147 USD 137.83 USD 137.74
2024-12-05 (Thursday)68,301J holding decreased by -252USD 9,407,780J holding decreased by -77213USD 9,407,780-252USD -77,213 USD 137.74 USD 138.36
2024-12-04 (Wednesday)68,553J holding increased by 42USD 9,484,993J holding increased by 30475USD 9,484,99342USD 30,475 USD 138.36 USD 138
2024-12-03 (Tuesday)68,511USD 9,454,518J holding decreased by -128116USD 9,454,5180USD -128,116 USD 138 USD 139.87
2024-12-02 (Monday)68,511J holding increased by 168USD 9,582,634J holding decreased by -69448USD 9,582,634168USD -69,448 USD 139.87 USD 141.23
2024-11-29 (Friday)68,343J holding increased by 756USD 9,652,082J holding increased by 108122USD 9,652,082756USD 108,122 USD 141.23 USD 141.21
2024-11-28 (Thursday)67,587USD 9,543,960USD 9,543,9600USD 0 USD 141.21 USD 141.21
2024-11-27 (Wednesday)67,587J holding increased by 168USD 9,543,960J holding increased by 58781USD 9,543,960168USD 58,781 USD 141.21 USD 140.69
2024-11-26 (Tuesday)67,419J holding increased by 420USD 9,485,179J holding increased by 152218USD 9,485,179420USD 152,218 USD 140.69 USD 139.3
2024-11-25 (Monday)66,999J holding increased by 5208USD 9,332,961J holding increased by 845349USD 9,332,9615,208USD 845,349 USD 139.3 USD 137.36
2024-11-22 (Friday)61,791J holding increased by 126USD 8,487,612J holding increased by 136321USD 8,487,612126USD 136,321 USD 137.36 USD 135.43
2024-11-21 (Thursday)61,665J holding increased by 126USD 8,351,291J holding increased by 197373USD 8,351,291126USD 197,373 USD 135.43 USD 132.5
2024-11-20 (Wednesday)61,539J holding increased by 546USD 8,153,918J holding increased by 10133USD 8,153,918546USD 10,133 USD 132.5 USD 133.52
2024-11-19 (Tuesday)60,993J holding decreased by -546USD 8,143,785J holding decreased by -493214USD 8,143,785-546USD -493,214 USD 133.52 USD 140.35
2024-11-18 (Monday)61,539J holding increased by 2520USD 8,636,999J holding decreased by -45286USD 8,636,9992,520USD -45,286 USD 140.35 USD 147.11
2024-11-12 (Tuesday)59,019J holding increased by 504USD 8,682,285J holding increased by 87602USD 8,682,285504USD 87,602 USD 147.11 USD 146.88
2024-11-11 (Monday)58,515J holding increased by 126USD 8,594,683J holding increased by 44782USD 8,594,683126USD 44,782 USD 146.88 USD 146.43
2024-11-08 (Friday)58,389J holding increased by 506USD 8,549,901J holding increased by 165548USD 8,549,901506USD 165,548 USD 146.43 USD 144.85
2024-11-07 (Thursday)57,883J holding increased by 852USD 8,384,353J holding decreased by -34563USD 8,384,353852USD -34,563 USD 144.85 USD 147.62
2024-11-06 (Wednesday)57,031J holding increased by 378USD 8,418,916J holding increased by 391752USD 8,418,916378USD 391,752 USD 147.62 USD 141.69
2024-11-05 (Tuesday)56,653J holding increased by 84USD 8,027,164J holding increased by 116555USD 8,027,16484USD 116,555 USD 141.69 USD 139.84
2024-11-04 (Monday)56,569J holding increased by 430USD 7,910,609J holding increased by 72482USD 7,910,609430USD 72,482 USD 139.84 USD 139.62
2024-11-01 (Friday)56,139J holding increased by 210USD 7,838,127J holding decreased by -24372USD 7,838,127210USD -24,372 USD 139.62 USD 140.58
2024-10-31 (Thursday)55,929USD 7,862,499J holding decreased by -45862USD 7,862,4990USD -45,862 USD 140.58 USD 141.4
2024-10-30 (Wednesday)55,929J holding increased by 123USD 7,908,361J holding decreased by -62410USD 7,908,361123USD -62,410 USD 141.4 USD 142.83
2024-10-29 (Tuesday)55,806J holding increased by 779USD 7,970,771J holding increased by 200959USD 7,970,771779USD 200,959 USD 142.83 USD 141.2
2024-10-28 (Monday)55,027USD 7,769,812J holding increased by 37418USD 7,769,8120USD 37,418 USD 141.2 USD 140.52
2024-10-25 (Friday)55,027J holding increased by 164USD 7,732,394J holding decreased by -44436USD 7,732,394164USD -44,436 USD 140.52 USD 141.75
2024-10-24 (Thursday)54,863J holding increased by 123USD 7,776,830J holding increased by 37689USD 7,776,830123USD 37,689 USD 141.75 USD 141.38
2024-10-23 (Wednesday)54,740USD 7,739,141J holding decreased by -20254USD 7,739,1410USD -20,254 USD 141.38 USD 141.75
2024-10-22 (Tuesday)54,740J holding increased by 246USD 7,759,395J holding decreased by -62674USD 7,759,395246USD -62,674 USD 141.75 USD 143.54
2024-10-21 (Monday)54,494J holding increased by 205USD 7,822,069J holding increased by 9882USD 7,822,069205USD 9,882 USD 143.54 USD 143.9
2024-10-18 (Friday)54,289USD 7,812,187USD 7,812,187
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 IE000MLMNYS0

Show aggregate share trades of J

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-80 119.290* 131.19 Profit of 10,495 on sale
2025-05-06BUY24 119.470* 131.28
2025-05-01BUY1,520 124.300* 131.41
2025-04-30BUY840 123.800* 131.47
2025-04-29SELL-160 123.910* 131.53 Profit of 21,044 on sale
2025-04-28SELL-200 122.410* 131.60 Profit of 26,320 on sale
2025-04-25BUY80 121.570* 131.68
2025-04-24SELL-40 122.330* 131.76 Profit of 5,270 on sale
2025-04-22SELL-5,360 118.390* 131.97 Profit of 707,367 on sale
2025-04-17SELL-2,440 117.220* 132.36 Profit of 322,957 on sale
2025-04-16BUY80 116.580* 132.49
2025-04-15BUY80 117.510* 132.62
2025-04-10SELL-2,520 114.850* 133.05 Profit of 335,295 on sale
2025-04-09BUY200 118.540* 133.18
2025-04-08BUY40 110.790* 133.38
2025-04-07BUY720 111.060* 133.59
2025-04-04BUY440 111.450* 133.79
2025-04-02BUY280 124.520* 133.88
2025-04-01BUY3,160 121.980* 133.99
2025-03-31BUY120 120.890* 134.11
2025-03-25BUY40 123.620* 134.54
2025-03-21BUY3,416 121.250* 134.79
2025-03-20BUY76 121.890* 134.92
2025-03-18BUY190 122.500* 135.16
2025-03-17BUY23 122.770* 135.29
2025-03-14SELL-15 122.050* 135.43 Profit of 2,031 on sale
2025-03-13SELL-2,475 119.260* 135.60 Profit of 335,611 on sale
2025-03-12BUY456 121.710* 135.75
2025-03-11BUY456 122.170* 135.90
2025-03-07BUY152 124.530* 136.16
2025-03-06BUY532 123.600* 136.30
2025-03-05BUY2,888 124.370* 136.44
2025-03-04BUY152 122.720* 136.59
2025-03-03BUY190 125.160* 136.73
2025-02-28BUY370 128.110* 136.83
2025-02-27BUY342 126.540* 136.95
2025-02-26SELL-200 126.400* 137.08 Profit of 27,416 on sale
2025-02-25SELL-38 127.150* 137.20 Profit of 5,214 on sale
2025-02-24BUY39 128.390* 137.31
2025-02-20SELL-494 130.130* 137.50 Profit of 67,927 on sale
2025-02-19BUY152 130.400* 137.59
2025-02-18BUY156 130.430* 137.69
2025-02-13BUY4,332 130.350* 138.03
2025-02-12BUY1,292 130.340* 138.13
2025-02-11BUY1,069 133.220* 138.20
2025-02-07BUY114 133.930* 138.31
2025-02-06BUY1,520 133.480* 138.38
2025-02-05BUY760 132.270* 138.47
2025-02-04BUY570 133.990* 138.54
2025-02-03SELL-3,306 138.780* 138.54 Profit of 458,004 on sale
2025-01-31BUY304 140.130* 138.51
2025-01-30BUY38 139.820* 138.49
2025-01-29BUY646 137.260* 138.51
2025-01-28BUY228 137.390* 138.53
2025-01-27BUY228 137.470* 138.55
2025-01-24BUY228 141.020* 138.51
2025-01-23BUY646 141.580* 138.45
2025-01-22BUY380 141.640* 138.40
2025-01-21BUY2,242 141.230* 138.35
2025-01-17BUY456 139.260* 138.32
2025-01-15BUY228 136.220* 138.36
2025-01-13BUY646 134.280* 138.50
2025-01-10BUY494 132.350* 138.62
2024-12-31BUY114 133.620* 139.09
2024-12-30BUY152 133.500* 139.22
2024-12-27BUY736 135.070* 139.31
2024-12-23BUY228 135.280* 139.57
2024-12-20SELL-4,955 135.750* 139.66 Profit of 692,021 on sale
2024-12-19BUY504 134.060* 139.80
2024-12-17BUY382 134.660* 140.14
2024-12-16BUY126 137.240* 140.22
2024-12-13BUY210 136.990* 140.31
2024-12-11BUY126 135.120* 140.47
2024-12-10BUY84 136.080* 140.60
2024-12-09BUY84 136.150* 140.74
2024-12-05SELL-252 137.740* 140.93 Profit of 35,515 on sale
2024-12-04BUY42 138.360* 141.02
2024-12-02BUY168 139.870* 141.18
2024-11-29BUY756 141.230* 141.18
2024-11-27BUY168 141.210* 141.17
2024-11-26BUY420 140.690* 141.19
2024-11-25BUY5,208 139.300* 141.28
2024-11-22BUY126 137.360* 141.47
2024-11-21BUY126 135.430* 141.77
2024-11-20BUY546 132.500* 142.26
2024-11-19SELL-546 133.520* 142.74 Profit of 77,937 on sale
2024-11-18BUY2,520 140.350* 142.88
2024-11-12BUY504 147.110* 142.62
2024-11-11BUY126 146.880* 142.33
2024-11-08BUY506 146.430* 142.04
2024-11-07BUY852 144.850* 141.82
2024-11-06BUY378 147.620* 141.34
2024-11-05BUY84 141.690* 141.31
2024-11-04BUY430 139.840* 141.46
2024-11-01BUY210 139.620* 141.66
2024-10-30BUY123 141.400* 141.85
2024-10-29BUY779 142.830* 141.69
2024-10-25BUY164 140.520* 142.10
2024-10-24BUY123 141.750* 142.22
2024-10-22BUY246 141.750* 143.54
2024-10-21BUY205 143.540* 0.00
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.