Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for JACK

Stock NameJack In The Box Inc
TickerJACK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4663671091
LEI5493002OJW26P0SUUP68

Show aggregate JACK holdings

News associated with JACK

Proficio Capital Partners LLC Acquires Shares of 15,990 Jack in the Box Inc. (NASDAQ:JACK)
Proficio Capital Partners LLC bought a new stake in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 15,990 shares of the restaurant operator’s stock, valued at approximately $666,000. […] - 2025-03-10 08:17:04
Principal Financial Group Inc. Acquires 2,686 Shares of Jack in the Box Inc. (NASDAQ:JACK)
Principal Financial Group Inc. increased its holdings in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 93,335 shares of the restaurant operator’s stock after purchasing an additional 2,686 shares during […] - 2025-03-05 08:22:48
Analysts Set Jack in the Box Inc. (NASDAQ:JACK) PT at $49.56
Shares of Jack in the Box Inc. (NASDAQ:JACK – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seventeen analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have issued a buy […] - 2025-03-05 06:20:55
Jack in the Box (NASDAQ:JACK) Shares Gap Up Following Earnings Beat
Jack in the Box Inc. (NASDAQ:JACK – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $33.95, but opened at $37.89. Jack in the Box shares last traded at $39.35, with a volume of 537,515 shares changing hands. The restaurant […] - 2025-02-28 08:38:52
Head-To-Head Comparison: Jack in the Box (NASDAQ:JACK) and Super Hi International (NASDAQ:HDL)
Jack in the Box (NASDAQ:JACK – Get Free Report) and Super Hi International (NASDAQ:HDL – Get Free Report) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, valuation, dividends, profitability, risk and analyst recommendations. Institutional & Insider Ownership […] - 2025-02-18 06:29:12

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JACK holdings

DateNumber of JACK Shares HeldBase Market Value of JACK SharesLocal Market Value of JACK SharesChange in JACK Shares HeldChange in JACK Base ValueCurrent Price per JACK Share HeldPrevious Price per JACK Share Held
2025-03-13 (Thursday)2,393JACK holding decreased by -14USD 74,494JACK holding decreased by -5996USD 74,494-14USD -5,996 USD 31.13 USD 33.44
2025-03-12 (Wednesday)2,407JACK holding decreased by -238USD 80,490JACK holding decreased by -8726USD 80,490-238USD -8,726 USD 33.44 USD 33.7301
2025-03-11 (Tuesday)2,645USD 89,216JACK holding decreased by -9760USD 89,2160USD -9,760 USD 33.7301 USD 37.42
2025-03-10 (Monday)2,645USD 98,976JACK holding decreased by -2142USD 98,9760USD -2,142 USD 37.42 USD 38.2299
2025-03-07 (Friday)2,645JACK holding decreased by -14USD 101,118JACK holding increased by 3533USD 101,118-14USD 3,533 USD 38.2299 USD 36.6999
2025-03-06 (Thursday)2,659JACK holding decreased by -21USD 97,585JACK holding increased by 3705USD 97,585-21USD 3,705 USD 36.6999 USD 35.0299
2025-03-05 (Wednesday)2,680USD 93,880JACK holding decreased by -2975USD 93,8800USD -2,975 USD 35.0299 USD 36.1399
2025-03-04 (Tuesday)2,680USD 96,855JACK holding increased by 857USD 96,8550USD 857 USD 36.1399 USD 35.8201
2025-03-03 (Monday)2,680JACK holding decreased by -7USD 95,998JACK holding decreased by -7290USD 95,998-7USD -7,290 USD 35.8201 USD 38.4399
2025-02-28 (Friday)2,687JACK holding decreased by -42USD 103,288JACK holding decreased by -2106USD 103,288-42USD -2,106 USD 38.4399 USD 38.62
2025-02-27 (Thursday)2,729USD 105,394JACK holding increased by 1856USD 105,3940USD 1,856 USD 38.62 USD 37.9399
2025-02-26 (Wednesday)2,729JACK holding decreased by -7USD 103,538JACK holding increased by 10651USD 103,538-7USD 10,651 USD 37.9399 USD 33.9499
2025-02-25 (Tuesday)2,736JACK holding decreased by -21USD 92,887JACK holding decreased by -8515USD 92,887-21USD -8,515 USD 33.9499 USD 36.7798
2025-02-24 (Monday)2,757USD 101,402JACK holding decreased by -4632USD 101,4020USD -4,632 USD 36.7798 USD 38.4599
2025-02-21 (Friday)2,757USD 106,034JACK holding decreased by -2289USD 106,0340USD -2,289 USD 38.4599 USD 39.2902
2025-02-20 (Thursday)2,757USD 108,323JACK holding increased by 497USD 108,3230USD 497 USD 39.2902 USD 39.1099
2025-02-19 (Wednesday)2,757USD 107,826JACK holding decreased by -3309USD 107,8260USD -3,309 USD 39.1099 USD 40.3101
2025-02-19 (Wednesday)2,757USD 107,826JACK holding decreased by -3309USD 107,8260USD -3,309 USD 39.1099 USD 40.3101
2025-02-18 (Tuesday)2,757JACK holding increased by 35USD 111,135JACK holding increased by 4487USD 111,13535USD 4,487 USD 40.3101 USD 39.18
2025-02-17 (Monday)2,722USD 106,648USD 106,6480USD 0 USD 39.18 USD 39.18
2025-02-14 (Friday)2,722USD 106,648JACK holding decreased by -1960USD 106,6480USD -1,960 USD 39.18 USD 39.9001
2025-02-13 (Thursday)2,722JACK holding increased by 7USD 108,608JACK holding increased by 4026USD 108,6087USD 4,026 USD 39.9001 USD 38.5201
2025-02-12 (Wednesday)2,715JACK holding increased by 7USD 104,582JACK holding decreased by -2655USD 104,5827USD -2,655 USD 38.5201 USD 39.6001
2025-02-11 (Tuesday)2,708JACK holding increased by 21USD 107,237JACK holding increased by 1127USD 107,23721USD 1,127 USD 39.6001 USD 39.4901
2025-02-10 (Monday)2,687USD 106,110JACK holding decreased by -2794USD 106,1100USD -2,794 USD 39.4901 USD 40.53
2025-02-07 (Friday)2,687USD 108,904JACK holding decreased by -5508USD 108,9040USD -5,508 USD 40.53 USD 42.5798
2025-02-06 (Thursday)2,687JACK holding increased by 63USD 114,412JACK holding increased by 4519USD 114,41263USD 4,519 USD 42.5798 USD 41.88
2025-02-05 (Wednesday)2,624USD 109,893JACK holding increased by 2257USD 109,8930USD 2,257 USD 41.88 USD 41.0198
2025-02-04 (Tuesday)2,624USD 107,636JACK holding increased by 2702USD 107,6360USD 2,702 USD 41.0198 USD 39.9901
2025-02-03 (Monday)2,624USD 104,934JACK holding increased by 2099USD 104,9340USD 2,099 USD 39.9901 USD 39.1902
2025-01-31 (Friday)2,624USD 102,835JACK holding decreased by -1705USD 102,8350USD -1,705 USD 39.1902 USD 39.8399
2025-01-30 (Thursday)2,624USD 104,540JACK holding increased by 1259USD 104,5400USD 1,259 USD 39.8399 USD 39.3601
2025-01-29 (Wednesday)2,624USD 103,281JACK holding decreased by -341USD 103,2810USD -341 USD 39.3601 USD 39.4901
2025-01-28 (Tuesday)2,624USD 103,622JACK holding decreased by -3149USD 103,6220USD -3,149 USD 39.4901 USD 40.6902
2025-01-27 (Monday)2,624JACK holding increased by 7USD 106,771JACK holding increased by 3085USD 106,7717USD 3,085 USD 40.6902 USD 39.6202
2025-01-24 (Friday)2,617USD 103,686JACK holding increased by 1073USD 103,6860USD 1,073 USD 39.6202 USD 39.2102
2025-01-23 (Thursday)2,617USD 102,613JACK holding increased by 786USD 102,6130USD 786 USD 39.2102 USD 38.9098
2025-01-22 (Wednesday)2,617USD 101,827USD 101,827
2025-01-21 (Tuesday)2,631USD 101,688USD 101,688
2025-01-20 (Monday)2,631USD 101,714USD 101,714
2025-01-17 (Friday)2,631USD 101,714USD 101,714
2025-01-16 (Thursday)2,638USD 104,254USD 104,254
2025-01-15 (Wednesday)2,631USD 104,135USD 104,135
2025-01-14 (Tuesday)2,631USD 103,004USD 103,004
2025-01-13 (Monday)2,610USD 99,911USD 99,911
2025-01-10 (Friday)2,596USD 96,571USD 96,571
2025-01-09 (Thursday)2,596USD 98,985USD 98,985
2025-01-09 (Thursday)2,596USD 98,985USD 98,985
2025-01-09 (Thursday)2,596USD 98,985USD 98,985
2025-01-08 (Wednesday)2,596USD 98,985USD 98,985
2025-01-08 (Wednesday)2,596USD 98,985USD 98,985
2025-01-08 (Wednesday)2,596USD 98,985USD 98,985
2025-01-02 (Thursday)2,554USD 104,625JACK holding decreased by -3409USD 104,6250USD -3,409 USD 40.9652 USD 42.2999
2024-12-30 (Monday)2,554JACK holding increased by 35USD 108,034JACK holding decreased by -17236USD 108,03435USD -17,236 USD 42.2999 USD 49.7301
2024-12-10 (Tuesday)2,519USD 125,270JACK holding increased by 3552USD 125,2700USD 3,552 USD 49.7301 USD 48.32
2024-12-09 (Monday)2,519USD 121,718JACK holding increased by 882USD 121,7180USD 882 USD 48.32 USD 47.9698
2024-12-06 (Friday)2,519JACK holding increased by 28USD 120,836JACK holding increased by 795USD 120,83628USD 795 USD 47.9698 USD 48.1899
2024-12-05 (Thursday)2,491JACK holding increased by 7USD 120,041JACK holding decreased by -2718USD 120,0417USD -2,718 USD 48.1899 USD 49.4199
2024-12-04 (Wednesday)2,484JACK holding increased by 35USD 122,759JACK holding increased by 1876USD 122,75935USD 1,876 USD 49.4199 USD 49.3601
2024-12-03 (Tuesday)2,449USD 120,883JACK holding increased by 49USD 120,8830USD 49 USD 49.3601 USD 49.3401
2024-12-02 (Monday)2,449USD 120,834JACK holding increased by 1200USD 120,8340USD 1,200 USD 49.3401 USD 48.8501
2024-11-29 (Friday)2,449JACK holding increased by 35USD 119,634JACK holding increased by 6490USD 119,63435USD 6,490 USD 48.8501 USD 46.8699
2024-11-28 (Thursday)2,414USD 113,144USD 113,1440USD 0 USD 46.8699 USD 46.8699
2024-11-27 (Wednesday)2,414JACK holding increased by 28USD 113,144JACK holding increased by 1980USD 113,14428USD 1,980 USD 46.8699 USD 46.5901
2024-11-26 (Tuesday)2,386JACK holding increased by 7USD 111,164JACK holding decreased by -2909USD 111,1647USD -2,909 USD 46.5901 USD 47.95
2024-11-25 (Monday)2,379USD 114,073JACK holding increased by 1070USD 114,0730USD 1,070 USD 47.95 USD 47.5002
2024-11-22 (Friday)2,379USD 113,003JACK holding decreased by -713USD 113,0030USD -713 USD 47.5002 USD 47.7999
2024-11-21 (Thursday)2,379JACK holding increased by 35USD 113,716JACK holding increased by 6830USD 113,71635USD 6,830 USD 47.7999 USD 45.5998
2024-11-20 (Wednesday)2,344JACK holding increased by 21USD 106,886JACK holding decreased by -42USD 106,88621USD -42 USD 45.5998 USD 46.0301
2024-11-19 (Tuesday)2,323USD 106,928JACK holding decreased by -1347USD 106,9280USD -1,347 USD 46.0301 USD 46.61
2024-11-18 (Monday)2,323JACK holding increased by 84USD 108,275JACK holding increased by 5057USD 108,27584USD 5,057 USD 46.61 USD 46.1
2024-11-12 (Tuesday)2,239JACK holding increased by 56USD 103,218JACK holding decreased by -103USD 103,21856USD -103 USD 46.1 USD 47.3298
2024-11-08 (Friday)2,183JACK holding increased by 35USD 103,321JACK holding decreased by -1544USD 103,32135USD -1,544 USD 47.3298 USD 48.8198
2024-11-07 (Thursday)2,148JACK holding increased by 105USD 104,865JACK holding increased by 2163USD 104,865105USD 2,163 USD 48.8198 USD 50.2702
2024-11-06 (Wednesday)2,043JACK holding increased by 14USD 102,702JACK holding decreased by -1832USD 102,70214USD -1,832 USD 50.2702 USD 51.52
2024-11-05 (Tuesday)2,029USD 104,534JACK holding increased by 2881USD 104,5340USD 2,881 USD 51.52 USD 50.1
2024-11-04 (Monday)2,029USD 101,653JACK holding decreased by -548USD 101,6530USD -548 USD 50.1 USD 50.3701
2024-11-01 (Friday)2,029USD 102,201JACK holding increased by 2273USD 102,2010USD 2,273 USD 50.3701 USD 49.2499
2024-10-31 (Thursday)2,029JACK holding increased by 7USD 99,928JACK holding decreased by -2608USD 99,9287USD -2,608 USD 49.2499 USD 50.7102
2024-10-30 (Wednesday)2,022USD 102,536JACK holding increased by 1618USD 102,5360USD 1,618 USD 50.7102 USD 49.91
2024-10-29 (Tuesday)2,022USD 100,918JACK holding decreased by -1254USD 100,9180USD -1,254 USD 49.91 USD 50.5302
2024-10-28 (Monday)2,022USD 102,172JACK holding increased by 7603USD 102,1720USD 7,603 USD 50.5302 USD 46.77
2024-10-25 (Friday)2,022USD 94,569JACK holding decreased by -384USD 94,5690USD -384 USD 46.77 USD 46.9599
2024-10-24 (Thursday)2,022USD 94,953JACK holding increased by 991USD 94,9530USD 991 USD 46.9599 USD 46.4698
2024-10-23 (Wednesday)2,022USD 93,962JACK holding increased by 3963USD 93,9620USD 3,963 USD 46.4698 USD 44.5099
2024-10-22 (Tuesday)2,022USD 89,999JACK holding decreased by -1921USD 89,9990USD -1,921 USD 44.5099 USD 45.4599
2024-10-21 (Monday)2,022USD 91,920JACK holding decreased by -647USD 91,9200USD -647 USD 45.4599 USD 45.7799
2024-10-18 (Friday)2,022USD 92,567USD 92,567
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 JACK by Blackrock for IE00B3VWM098

Show aggregate share trades of JACK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 31.130* 43.09 Profit of 603 on sale
2025-03-12SELL-238 33.440* 43.22 Profit of 10,287 on sale
2025-03-07SELL-14 38.230* 43.53 Profit of 609 on sale
2025-03-06SELL-21 36.700* 43.63 Profit of 916 on sale
2025-03-03SELL-7 35.820* 44.01 Profit of 308 on sale
2025-02-28SELL-42 38.440* 44.10 Profit of 1,852 on sale
2025-02-26SELL-7 37.940* 44.29 Profit of 310 on sale
2025-02-25SELL-21 33.950* 44.47 Profit of 934 on sale
2025-02-18BUY35 40.310* 45.11
2025-02-13BUY7 39.900* 45.45
2025-02-12BUY7 38.520* 45.59
2025-02-11BUY21 39.600* 45.71
2025-02-06BUY63 42.580* 46.04
2025-01-27BUY7 40.690* 47.30
2024-12-30BUY35 42.300* 48.12
2024-12-06BUY28 47.970* 48.07
2024-12-05BUY7 48.190* 48.06
2024-12-04BUY35 49.420* 48.02
2024-11-29BUY35 48.850* 47.88
2024-11-27BUY28 46.870* 47.96
2024-11-26BUY7 46.590* 48.03
2024-11-21BUY35 47.800* 48.07
2024-11-20BUY21 45.600* 48.21
2024-11-18BUY84 46.610* 48.44
2024-11-12BUY56 46.100* 48.60
2024-11-08BUY35 47.330* 48.69
2024-11-07BUY105 48.820* 48.68
2024-11-06BUY14 50.270* 48.55
2024-10-31BUY7 49.250* 47.66
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 JACK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14282,5360426,22666.3%
2025-03-13225,4850395,58557.0%
2025-03-12192,5240369,75552.1%
2025-03-11307,0830461,86766.5%
2025-03-10188,4102312,41160.3%
2025-03-07191,015470327,16658.4%
2025-03-06175,01111343,77250.9%
2025-03-05197,9680343,34557.7%
2025-03-04205,40567371,31555.3%
2025-03-03245,57544411,02459.7%
2025-02-28161,29742276,96158.2%
2025-02-27242,8500373,87665.0%
2025-02-26449,44913,659915,06149.1%
2025-02-25547,74327,751856,44464.0%
2025-02-24205,3251,642438,56946.8%
2025-02-21181,7110283,40464.1%
2025-02-20118,765182196,09560.6%
2025-02-19170,1491,179254,61466.8%
2025-02-18196,90075262,02375.1%
2025-02-14176,1670249,97170.5%
2025-02-13179,5402,707323,66255.5%
2025-02-12134,3350207,33364.8%
2025-02-11131,0670217,67860.2%
2025-02-10127,52333171,99274.1%
2025-02-07150,451405196,40876.6%
2025-02-06130,2961,283222,94758.4%
2025-02-05107,8640149,89372.0%
2025-02-04121,240529172,84170.1%
2025-02-03155,0360216,92371.5%
2025-01-31161,3561,392211,16876.4%
2025-01-30127,7801,584169,27875.5%
2025-01-29131,22373205,91363.7%
2025-01-28115,327235188,47361.2%
2025-01-27115,727387192,54360.1%
2025-01-24135,69849217,02362.5%
2025-01-23128,82813174,64773.8%
2025-01-2296,85138209,07746.3%
2025-01-21211,373332275,07376.8%
2025-01-17226,260363326,79169.2%
2025-01-16145,2560207,45270.0%
2025-01-15117,02540185,00063.3%
2025-01-14128,3340188,89367.9%
2025-01-13229,299267299,42276.6%
2025-01-10189,8210240,93078.8%
2025-01-08179,24953252,30371.0%

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.