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 JANX

Stock NameJanux Therapeutics Inc
TickerJANX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS47103J1051

Show aggregate JANX holdings

News associated with JANX

Victory Capital Management Inc. Boosts Stock Holdings in Janux Therapeutics, Inc. (NASDAQ:JANX)
Victory Capital Management Inc. boosted its position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 715.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 242,409 shares of the company’s stock after buying an additional 212,664 shares during the quarter. Victory Capital Management […] - 2025-03-13 08:32:52
Janux Therapeutics (NASDAQ:JANX) Hits New 12-Month Low After Analyst Downgrade
Janux Therapeutics, Inc. (NASDAQ:JANX – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $62.00 to $41.00. Scotiabank currently has a sector perform rating on the stock. Janux Therapeutics traded as low as $31.67 and last traded at $31.68, with […] - 2025-03-05 06:54:56
New York State Common Retirement Fund Has $855,000 Stake in Janux Therapeutics, Inc. (NASDAQ:JANX)
New York State Common Retirement Fund increased its holdings in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 84.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,964 shares of the company’s stock after buying an additional 7,318 shares during the period. New York State Common Retirement Fund’s holdings in Janux Therapeutics […] - 2025-03-04 08:34:50
abrdn plc Invests $3.43 Million in Janux Therapeutics, Inc. (NASDAQ:JANX)
abrdn plc purchased a new position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 64,072 shares of the company’s stock, valued at approximately $3,430,000. abrdn plc owned 0.12% of Janux Therapeutics at the end […] - 2025-02-10 18:42:58

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

DateNumber of JANX Shares HeldBase Market Value of JANX SharesLocal Market Value of JANX SharesChange in JANX Shares HeldChange in JANX Base ValueCurrent Price per JANX Share HeldPrevious Price per JANX Share Held
2025-03-13 (Thursday)24,734JANX holding decreased by -150USD 775,411JANX holding decreased by -16149USD 775,411-150USD -16,149 USD 31.35 USD 31.81
2025-03-12 (Wednesday)24,884JANX holding decreased by -2550USD 791,560JANX holding decreased by -10885USD 791,560-2,550USD -10,885 USD 31.81 USD 29.25
2025-03-11 (Tuesday)27,434USD 802,445JANX holding decreased by -26610USD 802,4450USD -26,610 USD 29.25 USD 30.22
2025-03-10 (Monday)27,434USD 829,055JANX holding decreased by -11523USD 829,0550USD -11,523 USD 30.22 USD 30.64
2025-03-07 (Friday)27,434JANX holding decreased by -150USD 840,578JANX holding decreased by -7630USD 840,578-150USD -7,630 USD 30.64 USD 30.75
2025-03-06 (Thursday)27,584JANX holding decreased by -225USD 848,208JANX holding decreased by -27776USD 848,208-225USD -27,776 USD 30.75 USD 31.5
2025-03-05 (Wednesday)27,809USD 875,984JANX holding increased by 41992USD 875,9840USD 41,992 USD 31.5 USD 29.99
2025-03-04 (Tuesday)27,809USD 833,992JANX holding decreased by -51168USD 833,9920USD -51,168 USD 29.99 USD 31.83
2025-03-03 (Monday)27,809JANX holding decreased by -75USD 885,160JANX holding decreased by -31945USD 885,160-75USD -31,945 USD 31.83 USD 32.89
2025-02-28 (Friday)27,884JANX holding increased by 10306USD 917,105JANX holding increased by 354433USD 917,10510,306USD 354,433 USD 32.89 USD 32.01
2025-02-27 (Thursday)17,578USD 562,672JANX holding decreased by -10371USD 562,6720USD -10,371 USD 32.01 USD 32.6
2025-02-26 (Wednesday)17,578JANX holding decreased by -46USD 573,043JANX holding decreased by -3086USD 573,043-46USD -3,086 USD 32.6 USD 32.69
2025-02-25 (Tuesday)17,624JANX holding decreased by -138USD 576,129JANX holding decreased by -20319USD 576,129-138USD -20,319 USD 32.69 USD 33.58
2025-02-24 (Monday)17,762USD 596,448JANX holding decreased by -43162USD 596,4480USD -43,162 USD 33.58 USD 36.01
2025-02-21 (Friday)17,762USD 639,610JANX holding decreased by -20604USD 639,6100USD -20,604 USD 36.01 USD 37.17
2025-02-20 (Thursday)17,762USD 660,214JANX holding decreased by -2841USD 660,2140USD -2,841 USD 37.17 USD 37.33
2025-02-19 (Wednesday)17,762USD 663,055JANX holding increased by 4262USD 663,0550USD 4,262 USD 37.33 USD 37.09
2025-02-18 (Tuesday)17,762JANX holding increased by 230USD 658,793JANX holding increased by 21154USD 658,793230USD 21,154 USD 37.09 USD 36.37
2025-02-17 (Monday)17,532USD 637,639USD 637,6390USD 0 USD 36.37 USD 36.37
2025-02-14 (Friday)17,532USD 637,639JANX holding decreased by -14025USD 637,6390USD -14,025 USD 36.37 USD 37.17
2025-02-13 (Thursday)17,532JANX holding increased by 46USD 651,664JANX holding increased by 8529USD 651,66446USD 8,529 USD 37.17 USD 36.78
2025-02-12 (Wednesday)17,486JANX holding increased by 46USD 643,135JANX holding increased by 13377USD 643,13546USD 13,377 USD 36.78 USD 36.11
2025-02-11 (Tuesday)17,440JANX holding increased by 138USD 629,758JANX holding decreased by -24258USD 629,758138USD -24,258 USD 36.11 USD 37.8
2025-02-10 (Monday)17,302USD 654,016JANX holding decreased by -27164USD 654,0160USD -27,164 USD 37.8 USD 39.37
2025-02-07 (Friday)17,302USD 681,180JANX holding decreased by -22665USD 681,1800USD -22,665 USD 39.37 USD 40.68
2025-02-06 (Thursday)17,302JANX holding increased by 414USD 703,845JANX holding decreased by -50204USD 703,845414USD -50,204 USD 40.68 USD 44.65
2025-02-05 (Wednesday)16,888USD 754,049JANX holding increased by 56406USD 754,0490USD 56,406 USD 44.65 USD 41.31
2025-02-04 (Tuesday)16,888USD 697,643JANX holding decreased by -12835USD 697,6430USD -12,835 USD 41.31 USD 42.07
2025-02-03 (Monday)16,888USD 710,478JANX holding decreased by -23812USD 710,4780USD -23,812 USD 42.07 USD 43.48
2025-01-31 (Friday)16,888USD 734,290JANX holding decreased by -22124USD 734,2900USD -22,124 USD 43.48 USD 44.79
2025-01-30 (Thursday)16,888USD 756,414JANX holding increased by 38505USD 756,4140USD 38,505 USD 44.79 USD 42.51
2025-01-29 (Wednesday)16,888USD 717,909JANX holding increased by 10640USD 717,9090USD 10,640 USD 42.51 USD 41.88
2025-01-28 (Tuesday)16,888USD 707,269JANX holding decreased by -28035USD 707,2690USD -28,035 USD 41.88 USD 43.54
2025-01-27 (Monday)16,888JANX holding increased by 46USD 735,304JANX holding decreased by -7597USD 735,30446USD -7,597 USD 43.54 USD 44.11
2025-01-24 (Friday)16,842USD 742,901JANX holding decreased by -8084USD 742,9010USD -8,084 USD 44.11 USD 44.59
2025-01-23 (Thursday)16,842USD 750,985JANX holding increased by 74273USD 750,9850USD 74,273 USD 44.59 USD 40.18
2025-01-22 (Wednesday)16,842USD 676,712USD 676,712
2025-01-21 (Tuesday)16,934USD 692,770USD 692,770
2025-01-20 (Monday)16,934USD 689,552USD 689,552
2025-01-17 (Friday)16,934USD 689,552USD 689,552
2025-01-16 (Thursday)16,980USD 689,558USD 689,558
2025-01-15 (Wednesday)16,934USD 743,911USD 743,911
2025-01-14 (Tuesday)16,934USD 767,957USD 767,957
2025-01-13 (Monday)16,796USD 756,828USD 756,828
2025-01-10 (Friday)16,704USD 781,079USD 781,079
2025-01-09 (Thursday)16,704USD 848,897USD 848,897
2025-01-09 (Thursday)16,704USD 848,897USD 848,897
2025-01-09 (Thursday)16,704USD 848,897USD 848,897
2025-01-08 (Wednesday)16,704USD 848,897USD 848,897
2025-01-08 (Wednesday)16,704USD 848,897USD 848,897
2025-01-08 (Wednesday)16,704USD 848,897USD 848,897
2025-01-02 (Thursday)16,428USD 874,627JANX holding increased by 12157USD 874,6270USD 12,157 USD 53.24 USD 52.5
2024-12-30 (Monday)16,428JANX holding increased by 230USD 862,470JANX holding decreased by -147637USD 862,470230USD -147,637 USD 52.5 USD 62.36
2024-12-10 (Tuesday)16,198USD 1,010,107JANX holding increased by 11500USD 1,010,1070USD 11,500 USD 62.36 USD 61.65
2024-12-09 (Monday)16,198USD 998,607JANX holding decreased by -54101USD 998,6070USD -54,101 USD 61.65 USD 64.99
2024-12-06 (Friday)16,198JANX holding increased by 184USD 1,052,708JANX holding decreased by -9020USD 1,052,708184USD -9,020 USD 64.99 USD 66.3
2024-12-05 (Thursday)16,014JANX holding increased by 46USD 1,061,728JANX holding decreased by -5493USD 1,061,72846USD -5,493 USD 66.3 USD 66.835
2024-12-04 (Wednesday)15,968JANX holding increased by 230USD 1,067,221JANX holding increased by 125144USD 1,067,221230USD 125,144 USD 66.835 USD 59.86
2024-12-03 (Tuesday)15,738USD 942,077JANX holding increased by 309724USD 942,0770USD 309,724 USD 59.86 USD 40.18
2024-12-02 (Monday)15,738USD 632,353JANX holding decreased by -79162USD 632,3530USD -79,162 USD 40.18 USD 45.21
2024-11-29 (Friday)15,738JANX holding increased by 230USD 711,515JANX holding decreased by -7901USD 711,515230USD -7,901 USD 45.21 USD 46.39
2024-11-28 (Thursday)15,508USD 719,416USD 719,4160USD 0 USD 46.39 USD 46.39
2024-11-27 (Wednesday)15,508JANX holding increased by 184USD 719,416JANX holding decreased by -16136USD 719,416184USD -16,136 USD 46.39 USD 48
2024-11-26 (Tuesday)15,324JANX holding increased by 46USD 735,552JANX holding decreased by -10320USD 735,55246USD -10,320 USD 48 USD 48.82
2024-11-25 (Monday)15,278USD 745,872JANX holding decreased by -22764USD 745,8720USD -22,764 USD 48.82 USD 50.31
2024-11-22 (Friday)15,278USD 768,636JANX holding increased by 58209USD 768,6360USD 58,209 USD 50.31 USD 46.5
2024-11-21 (Thursday)15,278JANX holding increased by 230USD 710,427JANX holding decreased by -26323USD 710,427230USD -26,323 USD 46.5 USD 48.96
2024-11-20 (Wednesday)15,048JANX holding increased by 138USD 736,750JANX holding increased by 6011USD 736,750138USD 6,011 USD 48.96 USD 49.01
2024-11-19 (Tuesday)14,910USD 730,739JANX holding increased by 13270USD 730,7390USD 13,270 USD 49.01 USD 48.12
2024-11-18 (Monday)14,910JANX holding increased by 552USD 717,469JANX holding decreased by -41208USD 717,469552USD -41,208 USD 48.12 USD 52.84
2024-11-12 (Tuesday)14,358JANX holding increased by 368USD 758,677JANX holding increased by 4336USD 758,677368USD 4,336 USD 52.84 USD 53.92
2024-11-08 (Friday)13,990JANX holding increased by 230USD 754,341JANX holding increased by 8411USD 754,341230USD 8,411 USD 53.92 USD 54.21
2024-11-07 (Thursday)13,760JANX holding increased by 690USD 745,930JANX holding increased by 28518USD 745,930690USD 28,518 USD 54.21 USD 54.89
2024-11-06 (Wednesday)13,070JANX holding increased by 92USD 717,412JANX holding decreased by -12USD 717,41292USD -12 USD 54.89 USD 55.28
2024-11-05 (Tuesday)12,978USD 717,424JANX holding decreased by -7657USD 717,4240USD -7,657 USD 55.28 USD 55.87
2024-11-04 (Monday)12,978USD 725,081JANX holding increased by 19208USD 725,0810USD 19,208 USD 55.87 USD 54.39
2024-11-01 (Friday)12,978USD 705,873JANX holding increased by 5191USD 705,8730USD 5,191 USD 54.39 USD 53.99
2024-10-31 (Thursday)12,978JANX holding increased by 46USD 700,682JANX holding decreased by -22863USD 700,68246USD -22,863 USD 53.99 USD 55.95
2024-10-30 (Wednesday)12,932USD 723,545JANX holding increased by 22501USD 723,5450USD 22,501 USD 55.95 USD 54.21
2024-10-29 (Tuesday)12,932USD 701,044JANX holding decreased by -1940USD 701,0440USD -1,940 USD 54.21 USD 54.36
2024-10-28 (Monday)12,932USD 702,984JANX holding increased by 12286USD 702,9840USD 12,286 USD 54.36 USD 53.41
2024-10-25 (Friday)12,932USD 690,698JANX holding increased by 1293USD 690,6980USD 1,293 USD 53.41 USD 53.31
2024-10-24 (Thursday)12,932USD 689,405JANX holding increased by 20174USD 689,4050USD 20,174 USD 53.31 USD 51.75
2024-10-23 (Wednesday)12,932USD 669,231JANX holding decreased by -13579USD 669,2310USD -13,579 USD 51.75 USD 52.8
2024-10-22 (Tuesday)12,932USD 682,810JANX holding increased by 29873USD 682,8100USD 29,873 USD 52.8 USD 50.49
2024-10-21 (Monday)12,932USD 652,937JANX holding increased by 5949USD 652,9370USD 5,949 USD 50.49 USD 50.03
2024-10-18 (Friday)12,932USD 646,988USD 646,988
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 JANX by Blackrock for IE00B3VWM098

Show aggregate share trades of JANX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-150 31.350* 45.12 Profit of 6,768 on sale
2025-03-12SELL-2,550 31.810* 45.31 Profit of 115,542 on sale
2025-03-07SELL-150 30.640* 46.00 Profit of 6,901 on sale
2025-03-06SELL-225 30.750* 46.24 Profit of 10,404 on sale
2025-03-03SELL-75 31.830* 46.97 Profit of 3,523 on sale
2025-02-28BUY10,306 32.890* 47.20
2025-02-26SELL-46 32.600* 47.71 Profit of 2,195 on sale
2025-02-25SELL-138 32.690* 47.97 Profit of 6,619 on sale
2025-02-18BUY230 37.090* 49.07
2025-02-13BUY46 37.170* 49.82
2025-02-12BUY46 36.780* 50.09
2025-02-11BUY138 36.110* 50.38
2025-02-06BUY414 40.680* 51.12
2025-01-27BUY46 43.540* 52.86
2024-12-30BUY230 52.500* 53.38
2024-12-06BUY184 64.990* 52.42
2024-12-05BUY46 66.300* 51.94
2024-12-04BUY230 66.835* 51.41
2024-11-29BUY230 45.210* 51.77
2024-11-27BUY184 46.390* 52.23
2024-11-26BUY46 48.000* 52.43
2024-11-21BUY230 46.500* 53.04
2024-11-20BUY138 48.960* 53.27
2024-11-18BUY552 48.120* 53.85
2024-11-12BUY368 52.840* 53.92
2024-11-08BUY230 53.920* 53.92
2024-11-07BUY690 54.210* 53.90
2024-11-06BUY92 54.890* 53.82
2024-10-31BUY46 53.990* 53.29
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 JANX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14224,19227340,13265.9%
2025-03-13118,8980207,36457.3%
2025-03-12302,7470434,62569.7%
2025-03-11280,5765,535439,88463.8%
2025-03-10205,554500438,36246.9%
2025-03-07189,0751,450290,73865.0%
2025-03-06516,0841,787571,14290.4%
2025-03-05351,5492,156741,66247.4%
2025-03-04516,84001,033,73250.0%
2025-03-03171,8385,024442,04338.9%
2025-02-28134,707586413,91532.5%
2025-02-27114,1190171,41166.6%
2025-02-2691,0350339,09226.8%
2025-02-25298,9548,014722,75941.4%
2025-02-24233,39040490,67947.6%
2025-02-21134,2740178,65475.2%
2025-02-20172,74467295,80758.4%
2025-02-19160,301609228,46270.2%
2025-02-18226,6084279,32181.1%
2025-02-14254,20338,913618,76741.1%
2025-02-13186,780534258,22572.3%
2025-02-12222,3160291,85276.2%
2025-02-11326,85469,723586,13355.8%
2025-02-10153,8620397,38238.7%
2025-02-07195,620263321,31560.9%
2025-02-06221,0560509,54243.4%
2025-02-05264,7900381,10269.5%
2025-02-04755,9365952,87579.3%
2025-02-03297,174139358,43782.9%
2025-01-31189,149266335,05956.5%
2025-01-30141,3680356,40139.7%
2025-01-29186,7670356,92352.3%
2025-01-2885,8790207,43441.4%
2025-01-27307,2740442,79169.4%
2025-01-24317,74990421,09975.5%
2025-01-23378,04070787,90348.0%
2025-01-22220,885641733,02230.1%
2025-01-21133,846200491,98027.2%
2025-01-17136,29117353,31838.6%
2025-01-16128,69794291,90644.1%
2025-01-15133,1431,550199,18466.8%
2025-01-14243,4831,108329,09974.0%
2025-01-13335,7618,415567,01059.2%
2025-01-10422,7508,040830,86450.9%
2025-01-08527,4235631,136,26846.4%

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.