Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for JACK
Stock Name | Jack In The Box Inc |
Ticker | JACK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4663671091 |
LEI | 5493002OJW26P0SUUP68 |
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
Date | Number of JACK Shares Held | Base Market Value of JACK Shares | Local Market Value of JACK Shares | Change in JACK Shares Held | Change in JACK Base Value | Current Price per JACK Share Held | Previous Price per JACK Share Held |
---|
2025-03-13 (Thursday) | 2,393 | USD 74,494 | USD 74,494 | -14 | USD -5,996 | USD 31.13 | USD 33.44 |
2025-03-12 (Wednesday) | 2,407 | USD 80,490 | USD 80,490 | -238 | USD -8,726 | USD 33.44 | USD 33.7301 |
2025-03-11 (Tuesday) | 2,645 | USD 89,216 | USD 89,216 | 0 | USD -9,760 | USD 33.7301 | USD 37.42 |
2025-03-10 (Monday) | 2,645 | USD 98,976 | USD 98,976 | 0 | USD -2,142 | USD 37.42 | USD 38.2299 |
2025-03-07 (Friday) | 2,645 | USD 101,118 | USD 101,118 | -14 | USD 3,533 | USD 38.2299 | USD 36.6999 |
2025-03-06 (Thursday) | 2,659 | USD 97,585 | USD 97,585 | -21 | USD 3,705 | USD 36.6999 | USD 35.0299 |
2025-03-05 (Wednesday) | 2,680 | USD 93,880 | USD 93,880 | 0 | USD -2,975 | USD 35.0299 | USD 36.1399 |
2025-03-04 (Tuesday) | 2,680 | USD 96,855 | USD 96,855 | 0 | USD 857 | USD 36.1399 | USD 35.8201 |
2025-03-03 (Monday) | 2,680 | USD 95,998 | USD 95,998 | -7 | USD -7,290 | USD 35.8201 | USD 38.4399 |
2025-02-28 (Friday) | 2,687 | USD 103,288 | USD 103,288 | -42 | USD -2,106 | USD 38.4399 | USD 38.62 |
2025-02-27 (Thursday) | 2,729 | USD 105,394 | USD 105,394 | 0 | USD 1,856 | USD 38.62 | USD 37.9399 |
2025-02-26 (Wednesday) | 2,729 | USD 103,538 | USD 103,538 | -7 | USD 10,651 | USD 37.9399 | USD 33.9499 |
2025-02-25 (Tuesday) | 2,736 | USD 92,887 | USD 92,887 | -21 | USD -8,515 | USD 33.9499 | USD 36.7798 |
2025-02-24 (Monday) | 2,757 | USD 101,402 | USD 101,402 | 0 | USD -4,632 | USD 36.7798 | USD 38.4599 |
2025-02-21 (Friday) | 2,757 | USD 106,034 | USD 106,034 | 0 | USD -2,289 | USD 38.4599 | USD 39.2902 |
2025-02-20 (Thursday) | 2,757 | USD 108,323 | USD 108,323 | 0 | USD 497 | USD 39.2902 | USD 39.1099 |
2025-02-19 (Wednesday) | 2,757 | USD 107,826 | USD 107,826 | 0 | USD -3,309 | USD 39.1099 | USD 40.3101 |
2025-02-19 (Wednesday) | 2,757 | USD 107,826 | USD 107,826 | 0 | USD -3,309 | USD 39.1099 | USD 40.3101 |
2025-02-18 (Tuesday) | 2,757 | USD 111,135 | USD 111,135 | 35 | USD 4,487 | USD 40.3101 | USD 39.18 |
2025-02-17 (Monday) | 2,722 | USD 106,648 | USD 106,648 | 0 | USD 0 | USD 39.18 | USD 39.18 |
2025-02-14 (Friday) | 2,722 | USD 106,648 | USD 106,648 | 0 | USD -1,960 | USD 39.18 | USD 39.9001 |
2025-02-13 (Thursday) | 2,722 | USD 108,608 | USD 108,608 | 7 | USD 4,026 | USD 39.9001 | USD 38.5201 |
2025-02-12 (Wednesday) | 2,715 | USD 104,582 | USD 104,582 | 7 | USD -2,655 | USD 38.5201 | USD 39.6001 |
2025-02-11 (Tuesday) | 2,708 | USD 107,237 | USD 107,237 | 21 | USD 1,127 | USD 39.6001 | USD 39.4901 |
2025-02-10 (Monday) | 2,687 | USD 106,110 | USD 106,110 | 0 | USD -2,794 | USD 39.4901 | USD 40.53 |
2025-02-07 (Friday) | 2,687 | USD 108,904 | USD 108,904 | 0 | USD -5,508 | USD 40.53 | USD 42.5798 |
2025-02-06 (Thursday) | 2,687 | USD 114,412 | USD 114,412 | 63 | USD 4,519 | USD 42.5798 | USD 41.88 |
2025-02-05 (Wednesday) | 2,624 | USD 109,893 | USD 109,893 | 0 | USD 2,257 | USD 41.88 | USD 41.0198 |
2025-02-04 (Tuesday) | 2,624 | USD 107,636 | USD 107,636 | 0 | USD 2,702 | USD 41.0198 | USD 39.9901 |
2025-02-03 (Monday) | 2,624 | USD 104,934 | USD 104,934 | 0 | USD 2,099 | USD 39.9901 | USD 39.1902 |
2025-01-31 (Friday) | 2,624 | USD 102,835 | USD 102,835 | 0 | USD -1,705 | USD 39.1902 | USD 39.8399 |
2025-01-30 (Thursday) | 2,624 | USD 104,540 | USD 104,540 | 0 | USD 1,259 | USD 39.8399 | USD 39.3601 |
2025-01-29 (Wednesday) | 2,624 | USD 103,281 | USD 103,281 | 0 | USD -341 | USD 39.3601 | USD 39.4901 |
2025-01-28 (Tuesday) | 2,624 | USD 103,622 | USD 103,622 | 0 | USD -3,149 | USD 39.4901 | USD 40.6902 |
2025-01-27 (Monday) | 2,624 | USD 106,771 | USD 106,771 | 7 | USD 3,085 | USD 40.6902 | USD 39.6202 |
2025-01-24 (Friday) | 2,617 | USD 103,686 | USD 103,686 | 0 | USD 1,073 | USD 39.6202 | USD 39.2102 |
2025-01-23 (Thursday) | 2,617 | USD 102,613 | USD 102,613 | 0 | USD 786 | USD 39.2102 | USD 38.9098 |
2025-01-22 (Wednesday) | 2,617 | USD 101,827 | USD 101,827 | | | | |
2025-01-21 (Tuesday) | 2,631 | USD 101,688 | USD 101,688 | | | | |
2025-01-20 (Monday) | 2,631 | USD 101,714 | USD 101,714 | | | | |
2025-01-17 (Friday) | 2,631 | USD 101,714 | USD 101,714 | | | | |
2025-01-16 (Thursday) | 2,638 | USD 104,254 | USD 104,254 | | | | |
2025-01-15 (Wednesday) | 2,631 | USD 104,135 | USD 104,135 | | | | |
2025-01-14 (Tuesday) | 2,631 | USD 103,004 | USD 103,004 | | | | |
2025-01-13 (Monday) | 2,610 | USD 99,911 | USD 99,911 | | | | |
2025-01-10 (Friday) | 2,596 | USD 96,571 | USD 96,571 | | | | |
2025-01-09 (Thursday) | 2,596 | USD 98,985 | USD 98,985 | | | | |
2025-01-09 (Thursday) | 2,596 | USD 98,985 | USD 98,985 | | | | |
2025-01-09 (Thursday) | 2,596 | USD 98,985 | USD 98,985 | | | | |
2025-01-08 (Wednesday) | 2,596 | USD 98,985 | USD 98,985 | | | | |
2025-01-08 (Wednesday) | 2,596 | USD 98,985 | USD 98,985 | | | | |
2025-01-08 (Wednesday) | 2,596 | USD 98,985 | USD 98,985 | | | | |
2025-01-02 (Thursday) | 2,554 | USD 104,625 | USD 104,625 | 0 | USD -3,409 | USD 40.9652 | USD 42.2999 |
2024-12-30 (Monday) | 2,554 | USD 108,034 | USD 108,034 | 35 | USD -17,236 | USD 42.2999 | USD 49.7301 |
2024-12-10 (Tuesday) | 2,519 | USD 125,270 | USD 125,270 | 0 | USD 3,552 | USD 49.7301 | USD 48.32 |
2024-12-09 (Monday) | 2,519 | USD 121,718 | USD 121,718 | 0 | USD 882 | USD 48.32 | USD 47.9698 |
2024-12-06 (Friday) | 2,519 | USD 120,836 | USD 120,836 | 28 | USD 795 | USD 47.9698 | USD 48.1899 |
2024-12-05 (Thursday) | 2,491 | USD 120,041 | USD 120,041 | 7 | USD -2,718 | USD 48.1899 | USD 49.4199 |
2024-12-04 (Wednesday) | 2,484 | USD 122,759 | USD 122,759 | 35 | USD 1,876 | USD 49.4199 | USD 49.3601 |
2024-12-03 (Tuesday) | 2,449 | USD 120,883 | USD 120,883 | 0 | USD 49 | USD 49.3601 | USD 49.3401 |
2024-12-02 (Monday) | 2,449 | USD 120,834 | USD 120,834 | 0 | USD 1,200 | USD 49.3401 | USD 48.8501 |
2024-11-29 (Friday) | 2,449 | USD 119,634 | USD 119,634 | 35 | USD 6,490 | USD 48.8501 | USD 46.8699 |
2024-11-28 (Thursday) | 2,414 | USD 113,144 | USD 113,144 | 0 | USD 0 | USD 46.8699 | USD 46.8699 |
2024-11-27 (Wednesday) | 2,414 | USD 113,144 | USD 113,144 | 28 | USD 1,980 | USD 46.8699 | USD 46.5901 |
2024-11-26 (Tuesday) | 2,386 | USD 111,164 | USD 111,164 | 7 | USD -2,909 | USD 46.5901 | USD 47.95 |
2024-11-25 (Monday) | 2,379 | USD 114,073 | USD 114,073 | 0 | USD 1,070 | USD 47.95 | USD 47.5002 |
2024-11-22 (Friday) | 2,379 | USD 113,003 | USD 113,003 | 0 | USD -713 | USD 47.5002 | USD 47.7999 |
2024-11-21 (Thursday) | 2,379 | USD 113,716 | USD 113,716 | 35 | USD 6,830 | USD 47.7999 | USD 45.5998 |
2024-11-20 (Wednesday) | 2,344 | USD 106,886 | USD 106,886 | 21 | USD -42 | USD 45.5998 | USD 46.0301 |
2024-11-19 (Tuesday) | 2,323 | USD 106,928 | USD 106,928 | 0 | USD -1,347 | USD 46.0301 | USD 46.61 |
2024-11-18 (Monday) | 2,323 | USD 108,275 | USD 108,275 | 84 | USD 5,057 | USD 46.61 | USD 46.1 |
2024-11-12 (Tuesday) | 2,239 | USD 103,218 | USD 103,218 | 56 | USD -103 | USD 46.1 | USD 47.3298 |
2024-11-08 (Friday) | 2,183 | USD 103,321 | USD 103,321 | 35 | USD -1,544 | USD 47.3298 | USD 48.8198 |
2024-11-07 (Thursday) | 2,148 | USD 104,865 | USD 104,865 | 105 | USD 2,163 | USD 48.8198 | USD 50.2702 |
2024-11-06 (Wednesday) | 2,043 | USD 102,702 | USD 102,702 | 14 | USD -1,832 | USD 50.2702 | USD 51.52 |
2024-11-05 (Tuesday) | 2,029 | USD 104,534 | USD 104,534 | 0 | USD 2,881 | USD 51.52 | USD 50.1 |
2024-11-04 (Monday) | 2,029 | USD 101,653 | USD 101,653 | 0 | USD -548 | USD 50.1 | USD 50.3701 |
2024-11-01 (Friday) | 2,029 | USD 102,201 | USD 102,201 | 0 | USD 2,273 | USD 50.3701 | USD 49.2499 |
2024-10-31 (Thursday) | 2,029 | USD 99,928 | USD 99,928 | 7 | USD -2,608 | USD 49.2499 | USD 50.7102 |
2024-10-30 (Wednesday) | 2,022 | USD 102,536 | USD 102,536 | 0 | USD 1,618 | USD 50.7102 | USD 49.91 |
2024-10-29 (Tuesday) | 2,022 | USD 100,918 | USD 100,918 | 0 | USD -1,254 | USD 49.91 | USD 50.5302 |
2024-10-28 (Monday) | 2,022 | USD 102,172 | USD 102,172 | 0 | USD 7,603 | USD 50.5302 | USD 46.77 |
2024-10-25 (Friday) | 2,022 | USD 94,569 | USD 94,569 | 0 | USD -384 | USD 46.77 | USD 46.9599 |
2024-10-24 (Thursday) | 2,022 | USD 94,953 | USD 94,953 | 0 | USD 991 | USD 46.9599 | USD 46.4698 |
2024-10-23 (Wednesday) | 2,022 | USD 93,962 | USD 93,962 | 0 | USD 3,963 | USD 46.4698 | USD 44.5099 |
2024-10-22 (Tuesday) | 2,022 | USD 89,999 | USD 89,999 | 0 | USD -1,921 | USD 44.5099 | USD 45.4599 |
2024-10-21 (Monday) | 2,022 | USD 91,920 | USD 91,920 | 0 | USD -647 | USD 45.4599 | USD 45.7799 |
2024-10-18 (Friday) | 2,022 | USD 92,567 | USD 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 holdingsShare Trades of JACK by Blackrock for IE00B3VWM098
Show aggregate share trades of JACKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -14 | | | 31.130* | | 43.09 Profit of 603 on sale |
2025-03-12 | SELL | -238 | | | 33.440* | | 43.22 Profit of 10,287 on sale |
2025-03-07 | SELL | -14 | | | 38.230* | | 43.53 Profit of 609 on sale |
2025-03-06 | SELL | -21 | | | 36.700* | | 43.63 Profit of 916 on sale |
2025-03-03 | SELL | -7 | | | 35.820* | | 44.01 Profit of 308 on sale |
2025-02-28 | SELL | -42 | | | 38.440* | | 44.10 Profit of 1,852 on sale |
2025-02-26 | SELL | -7 | | | 37.940* | | 44.29 Profit of 310 on sale |
2025-02-25 | SELL | -21 | | | 33.950* | | 44.47 Profit of 934 on sale |
2025-02-18 | BUY | 35 | | | 40.310* | | 45.11 |
2025-02-13 | BUY | 7 | | | 39.900* | | 45.45 |
2025-02-12 | BUY | 7 | | | 38.520* | | 45.59 |
2025-02-11 | BUY | 21 | | | 39.600* | | 45.71 |
2025-02-06 | BUY | 63 | | | 42.580* | | 46.04 |
2025-01-27 | BUY | 7 | | | 40.690* | | 47.30 |
2024-12-30 | BUY | 35 | | | 42.300* | | 48.12 |
2024-12-06 | BUY | 28 | | | 47.970* | | 48.07 |
2024-12-05 | BUY | 7 | | | 48.190* | | 48.06 |
2024-12-04 | BUY | 35 | | | 49.420* | | 48.02 |
2024-11-29 | BUY | 35 | | | 48.850* | | 47.88 |
2024-11-27 | BUY | 28 | | | 46.870* | | 47.96 |
2024-11-26 | BUY | 7 | | | 46.590* | | 48.03 |
2024-11-21 | BUY | 35 | | | 47.800* | | 48.07 |
2024-11-20 | BUY | 21 | | | 45.600* | | 48.21 |
2024-11-18 | BUY | 84 | | | 46.610* | | 48.44 |
2024-11-12 | BUY | 56 | | | 46.100* | | 48.60 |
2024-11-08 | BUY | 35 | | | 47.330* | | 48.69 |
2024-11-07 | BUY | 105 | | | 48.820* | | 48.68 |
2024-11-06 | BUY | 14 | | | 50.270* | | 48.55 |
2024-10-31 | BUY | 7 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 282,536 | 0 | 426,226 | 66.3% |
2025-03-13 | 225,485 | 0 | 395,585 | 57.0% |
2025-03-12 | 192,524 | 0 | 369,755 | 52.1% |
2025-03-11 | 307,083 | 0 | 461,867 | 66.5% |
2025-03-10 | 188,410 | 2 | 312,411 | 60.3% |
2025-03-07 | 191,015 | 470 | 327,166 | 58.4% |
2025-03-06 | 175,011 | 11 | 343,772 | 50.9% |
2025-03-05 | 197,968 | 0 | 343,345 | 57.7% |
2025-03-04 | 205,405 | 67 | 371,315 | 55.3% |
2025-03-03 | 245,575 | 44 | 411,024 | 59.7% |
2025-02-28 | 161,297 | 42 | 276,961 | 58.2% |
2025-02-27 | 242,850 | 0 | 373,876 | 65.0% |
2025-02-26 | 449,449 | 13,659 | 915,061 | 49.1% |
2025-02-25 | 547,743 | 27,751 | 856,444 | 64.0% |
2025-02-24 | 205,325 | 1,642 | 438,569 | 46.8% |
2025-02-21 | 181,711 | 0 | 283,404 | 64.1% |
2025-02-20 | 118,765 | 182 | 196,095 | 60.6% |
2025-02-19 | 170,149 | 1,179 | 254,614 | 66.8% |
2025-02-18 | 196,900 | 75 | 262,023 | 75.1% |
2025-02-14 | 176,167 | 0 | 249,971 | 70.5% |
2025-02-13 | 179,540 | 2,707 | 323,662 | 55.5% |
2025-02-12 | 134,335 | 0 | 207,333 | 64.8% |
2025-02-11 | 131,067 | 0 | 217,678 | 60.2% |
2025-02-10 | 127,523 | 33 | 171,992 | 74.1% |
2025-02-07 | 150,451 | 405 | 196,408 | 76.6% |
2025-02-06 | 130,296 | 1,283 | 222,947 | 58.4% |
2025-02-05 | 107,864 | 0 | 149,893 | 72.0% |
2025-02-04 | 121,240 | 529 | 172,841 | 70.1% |
2025-02-03 | 155,036 | 0 | 216,923 | 71.5% |
2025-01-31 | 161,356 | 1,392 | 211,168 | 76.4% |
2025-01-30 | 127,780 | 1,584 | 169,278 | 75.5% |
2025-01-29 | 131,223 | 73 | 205,913 | 63.7% |
2025-01-28 | 115,327 | 235 | 188,473 | 61.2% |
2025-01-27 | 115,727 | 387 | 192,543 | 60.1% |
2025-01-24 | 135,698 | 49 | 217,023 | 62.5% |
2025-01-23 | 128,828 | 13 | 174,647 | 73.8% |
2025-01-22 | 96,851 | 38 | 209,077 | 46.3% |
2025-01-21 | 211,373 | 332 | 275,073 | 76.8% |
2025-01-17 | 226,260 | 363 | 326,791 | 69.2% |
2025-01-16 | 145,256 | 0 | 207,452 | 70.0% |
2025-01-15 | 117,025 | 40 | 185,000 | 63.3% |
2025-01-14 | 128,334 | 0 | 188,893 | 67.9% |
2025-01-13 | 229,299 | 267 | 299,422 | 76.6% |
2025-01-10 | 189,821 | 0 | 240,930 | 78.8% |
2025-01-08 | 179,249 | 53 | 252,303 | 71.0% |
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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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.