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 JAZZ

Stock NameJazz Pharmaceuticals PLC
TickerJAZZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B4Q5ZN47

Show aggregate JAZZ holdings

News associated with JAZZ

Hsbc Holdings PLC Acquires 605 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Hsbc Holdings PLC boosted its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,871 shares of the specialty pharmaceutical company’s stock after buying an additional 605 […] - 2025-05-09 08:34:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Stock Position Raised by Townsquare Capital LLC
Townsquare Capital LLC lifted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 79.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,540 shares of the specialty pharmaceutical company’s stock after buying an additional 1,568 shares during the quarter. Townsquare […] - 2025-04-21 08:00:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Bank of Montreal Can
Bank of Montreal Can reduced its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 11.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,194 shares of the specialty pharmaceutical company’s stock after selling 2,253 shares during the period. Bank of […] - 2025-04-17 08:42:52
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN lessened its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 17.1% during the fourth quarter, HoldingsChannel reports. The fund owned 96,952 shares of the specialty pharmaceutical company’s stock after selling 20,063 shares during the period. Wells Fargo & Company MN’s holdings in Jazz Pharmaceuticals were worth […] - 2025-04-16 08:27:14
Fmr LLC Has $91.42 Million Stock Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Fmr LLC cut its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 742,305 shares of the specialty pharmaceutical company’s stock after selling 93,576 shares during the period. Fmr LLC […] - 2025-04-16 07:34:53
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and thirteen have given a buy rating to the company. The average twelve-month target […] - 2025-04-13 08:34:43
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
Sei Investments Co. Has $7.54 Million Stock Holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Sei Investments Co. decreased its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,221 shares of the specialty pharmaceutical company’s stock after selling 26,878 shares during the period. […] - 2025-04-01 08:04:51
Mitsubishi UFJ Trust & Banking Corp Purchases 7,963 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Mitsubishi UFJ Trust & Banking Corp boosted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 20.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,325 shares of the specialty pharmaceutical company’s stock after purchasing an additional 7,963 shares […] - 2025-03-31 08:40:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. raised its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 55.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 160,412 shares of the specialty pharmaceutical company’s stock after buying an additional 57,406 shares during the period. American Century Companies Inc.’s holdings in Jazz Pharmaceuticals were […] - 2025-03-31 07:48:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. raised its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,146 shares of the specialty pharmaceutical company’s stock after purchasing an additional 502 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:07:00
Corient Private Wealth LLC Grows Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Corient Private Wealth LLC raised its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 34.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,857 shares of the specialty pharmaceutical company’s stock after purchasing an additional 2,784 shares during the quarter. Corient […] - 2025-03-26 10:06:52
Avantax Advisory Services Inc. Makes New Investment in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Avantax Advisory Services Inc. acquired a new stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 2,140 shares of the specialty pharmaceutical company’s stock, valued at approximately $264,000. A number of other hedge funds have also modified their holdings of JAZZ. IFP Advisors Inc […] - 2025-03-26 08:50:58
PNC Financial Services Group Inc. Buys 374 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
PNC Financial Services Group Inc. grew its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,749 shares of the specialty pharmaceutical company’s stock after acquiring an additional 374 […] - 2025-03-19 08:03:21
Atria Investments Inc Purchases 445 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Atria Investments Inc lifted its holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,732 shares of the specialty pharmaceutical company’s stock after purchasing an additional 445 shares during the period. Atria Investments Inc’s holdings in Jazz Pharmaceuticals were worth $336,000 as of its […] - 2025-03-18 08:54:52
M&T Bank Corp Has $473,000 Stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
M&T Bank Corp boosted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 6.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,835 shares of the specialty pharmaceutical company’s stock after purchasing an additional 246 shares during the period. M&T Bank Corp’s holdings in Jazz Pharmaceuticals were worth $473,000 at […] - 2025-03-14 08:08:54
HC Wainwright Forecasts Strong Price Appreciation for Jazz Pharmaceuticals (NASDAQ:JAZZ) Stock
Jazz Pharmaceuticals (NASDAQ:JAZZ – Free Report) had its price target upped by HC Wainwright from $200.00 to $217.00 in a research note issued to investors on Monday,Benzinga reports. HC Wainwright currently has a buy rating on the specialty pharmaceutical company’s stock. A number of other brokerages have also issued reports on JAZZ. JPMorgan Chase & […] - 2025-03-11 06:26:45
Y Intercept Hong Kong Ltd Sells 10,068 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Y Intercept Hong Kong Ltd lessened its stake in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 79.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,631 shares of the specialty pharmaceutical company’s stock after selling 10,068 shares […] - 2025-03-04 09:02:53
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,273 shares of the specialty pharmaceutical company’s stock after selling […] - 2025-02-27 08:51:02
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 138,663 shares of the specialty pharmaceutical company’s stock after selling 4,275 shares during the quarter. Principal Financial Group Inc.’s holdings in Jazz Pharmaceuticals were worth $17,076,000 […] - 2025-02-26 09:20:55
Truist Financial Corp Grows Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Truist Financial Corp increased its position in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,549 shares of the specialty pharmaceutical company’s stock after buying an additional 4,723 shares during the period. Truist Financial […] - 2025-02-25 09:49:03
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers raised its stake in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 167,560 shares of the specialty pharmaceutical company’s stock after acquiring an additional 1,755 shares during […] - 2025-02-21 10:06:56
State of New Jersey Common Pension Fund D Has $2.83 Million Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
State of New Jersey Common Pension Fund D cut its holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 3.1% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 22,939 shares of the specialty pharmaceutical company’s stock after selling 723 shares during the period. State of […] - 2025-02-21 09:18:56
Blue Trust Inc. Raises Stock Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Blue Trust Inc. raised its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 73.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,767 shares of the specialty pharmaceutical company’s stock after buying an additional 750 shares during the quarter. Blue Trust Inc.’s holdings in Jazz Pharmaceuticals were worth $218,000 at the […] - 2025-02-20 09:48:51
Van ECK Associates Corp Decreases Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Van ECK Associates Corp decreased its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 18.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,379 shares of the specialty pharmaceutical company’s stock after selling 10,832 shares […] - 2025-02-18 08:36:59
Bleakley Financial Group LLC Has $383,000 Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Bleakley Financial Group LLC raised its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 52.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,112 shares of the specialty pharmaceutical company’s stock after buying an additional […] - 2025-02-11 08:57:00
1,726 Shares in Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Acquired by Trust Point Inc.
Trust Point Inc. purchased a new position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 1,726 shares of the specialty pharmaceutical company’s stock, valued at approximately $213,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-02-07 09:27:22
Jazz Pharmaceuticals (NASDAQ:JAZZ) vs. Acrivon Therapeutics (NASDAQ:ACRV) Head to Head Analysis
Acrivon Therapeutics (NASDAQ:ACRV – Get Free Report) and Jazz Pharmaceuticals (NASDAQ:JAZZ – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Risk & Volatility Acrivon Therapeutics has a beta […] - 2025-02-06 06:44:47
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Receives $177.00 Consensus PT from Brokerages
Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The […] - 2025-01-31 07:06:54

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

DateNumber of JAZZ Shares HeldBase Market Value of JAZZ SharesLocal Market Value of JAZZ SharesChange in JAZZ Shares HeldChange in JAZZ Base ValueCurrent Price per JAZZ Share HeldPrevious Price per JAZZ Share Held
2025-05-08 (Thursday)28,818USD 2,835,979USD 2,835,979
2025-05-07 (Wednesday)28,818USD 2,923,298JAZZ holding decreased by -280399USD 2,923,2980USD -280,399 USD 101.44 USD 111.17
2025-05-06 (Tuesday)28,818USD 3,203,697JAZZ holding decreased by -202302USD 3,203,6970USD -202,302 USD 111.17 USD 118.19
2025-05-05 (Monday)28,818USD 3,405,999JAZZ holding decreased by -53602USD 3,405,9990USD -53,602 USD 118.19 USD 120.05
2025-05-02 (Friday)28,818USD 3,459,601JAZZ holding increased by 82708USD 3,459,6010USD 82,708 USD 120.05 USD 117.18
2025-05-01 (Thursday)28,818USD 3,376,893JAZZ holding increased by 6340USD 3,376,8930USD 6,340 USD 117.18 USD 116.96
2025-04-30 (Wednesday)28,818JAZZ holding decreased by -97USD 3,370,553JAZZ holding increased by 4558USD 3,370,553-97USD 4,558 USD 116.96 USD 116.41
2025-04-29 (Tuesday)28,915USD 3,365,995JAZZ holding increased by 101781USD 3,365,9950USD 101,781 USD 116.41 USD 112.89
2025-04-28 (Monday)28,915USD 3,264,214JAZZ holding increased by 60432USD 3,264,2140USD 60,432 USD 112.89 USD 110.8
2025-04-25 (Friday)28,915USD 3,203,782JAZZ holding increased by 52625USD 3,203,7820USD 52,625 USD 110.8 USD 108.98
2025-04-24 (Thursday)28,915JAZZ holding decreased by -194USD 3,151,157JAZZ holding increased by 118290USD 3,151,157-194USD 118,290 USD 108.98 USD 104.19
2025-04-23 (Wednesday)29,109USD 3,032,867JAZZ holding increased by 23579USD 3,032,8670USD 23,579 USD 104.19 USD 103.38
2025-04-22 (Tuesday)29,109USD 3,009,288JAZZ holding increased by 88491USD 3,009,2880USD 88,491 USD 103.38 USD 100.34
2025-04-21 (Monday)29,109USD 2,920,797JAZZ holding decreased by -71026USD 2,920,7970USD -71,026 USD 100.34 USD 102.78
2025-04-18 (Friday)29,109USD 2,991,823USD 2,991,8230USD 0 USD 102.78 USD 102.78
2025-04-17 (Thursday)29,109JAZZ holding decreased by -97USD 2,991,823JAZZ holding increased by 25954USD 2,991,823-97USD 25,954 USD 102.78 USD 101.55
2025-04-16 (Wednesday)29,206USD 2,965,869JAZZ holding decreased by -39720USD 2,965,8690USD -39,720 USD 101.55 USD 102.91
2025-04-15 (Tuesday)29,206JAZZ holding decreased by -291USD 3,005,589JAZZ holding increased by 4269USD 3,005,589-291USD 4,269 USD 102.91 USD 101.75
2025-04-14 (Monday)29,497JAZZ holding decreased by -291USD 3,001,320JAZZ holding increased by 7626USD 3,001,320-291USD 7,626 USD 101.75 USD 100.5
2025-04-11 (Friday)29,788USD 2,993,694JAZZ holding decreased by -46171USD 2,993,6940USD -46,171 USD 100.5 USD 102.05
2025-04-10 (Thursday)29,788USD 3,039,865JAZZ holding decreased by -240390USD 3,039,8650USD -240,390 USD 102.05 USD 110.12
2025-04-09 (Wednesday)29,788JAZZ holding decreased by -388USD 3,280,255JAZZ holding increased by 177559USD 3,280,255-388USD 177,559 USD 110.12 USD 102.82
2025-04-08 (Tuesday)30,176USD 3,102,696JAZZ holding decreased by -124024USD 3,102,6960USD -124,024 USD 102.82 USD 106.93
2025-04-07 (Monday)30,176JAZZ holding decreased by -679USD 3,226,720JAZZ holding decreased by -168564USD 3,226,720-679USD -168,564 USD 106.93 USD 110.04
2025-04-04 (Friday)30,855JAZZ holding decreased by -970USD 3,395,284JAZZ holding decreased by -628669USD 3,395,284-970USD -628,669 USD 110.04 USD 126.44
2025-04-02 (Wednesday)31,825USD 4,023,953JAZZ holding increased by 46146USD 4,023,9530USD 46,146 USD 126.44 USD 124.99
2025-04-01 (Tuesday)31,825USD 3,977,807JAZZ holding increased by 26733USD 3,977,8070USD 26,733 USD 124.99 USD 124.15
2025-03-31 (Monday)31,825JAZZ holding increased by 97USD 3,951,074JAZZ holding increased by 51068USD 3,951,07497USD 51,068 USD 124.15 USD 122.92
2025-03-28 (Friday)31,728USD 3,900,006JAZZ holding decreased by -110413USD 3,900,0060USD -110,413 USD 122.92 USD 126.4
2025-03-27 (Thursday)31,728USD 4,010,419JAZZ holding decreased by -142142USD 4,010,4190USD -142,142 USD 126.4 USD 130.88
2025-03-26 (Wednesday)31,728USD 4,152,561JAZZ holding decreased by -138651USD 4,152,5610USD -138,651 USD 130.88 USD 135.25
2025-03-25 (Tuesday)31,728USD 4,291,212JAZZ holding decreased by -214799USD 4,291,2120USD -214,799 USD 135.25 USD 142.02
2025-03-24 (Monday)31,728USD 4,506,011JAZZ holding increased by 103434USD 4,506,0110USD 103,434 USD 142.02 USD 138.76
2025-03-21 (Friday)31,728USD 4,402,577JAZZ holding decreased by -57428USD 4,402,5770USD -57,428 USD 138.76 USD 140.57
2025-03-20 (Thursday)31,728USD 4,460,005JAZZ holding decreased by -47592USD 4,460,0050USD -47,592 USD 140.57 USD 142.07
2025-03-19 (Wednesday)31,728JAZZ holding decreased by -194USD 4,507,597JAZZ holding increased by 54159USD 4,507,597-194USD 54,159 USD 142.07 USD 139.51
2025-03-18 (Tuesday)31,922USD 4,453,438JAZZ holding decreased by -22665USD 4,453,4380USD -22,665 USD 139.51 USD 140.22
2025-03-17 (Monday)31,922USD 4,476,103JAZZ holding increased by 72144USD 4,476,1030USD 72,144 USD 140.22 USD 137.96
2025-03-14 (Friday)31,922JAZZ holding decreased by -582USD 4,403,959JAZZ holding decreased by -18210USD 4,403,959-582USD -18,210 USD 137.96 USD 136.05
2025-03-13 (Thursday)32,504JAZZ holding decreased by -188USD 4,422,169JAZZ holding increased by 36210USD 4,422,169-188USD 36,210 USD 136.05 USD 134.16
2025-03-12 (Wednesday)32,692JAZZ holding decreased by -1921USD 4,385,959JAZZ holding decreased by -351176USD 4,385,959-1,921USD -351,176 USD 134.16 USD 136.86
2025-03-11 (Tuesday)34,613USD 4,737,135JAZZ holding decreased by -20422USD 4,737,1350USD -20,422 USD 136.86 USD 137.45
2025-03-10 (Monday)34,613USD 4,757,557JAZZ holding decreased by -47074USD 4,757,5570USD -47,074 USD 137.45 USD 138.81
2025-03-07 (Friday)34,613JAZZ holding decreased by -188USD 4,804,631JAZZ holding increased by 56035USD 4,804,631-188USD 56,035 USD 138.81 USD 136.45
2025-03-06 (Thursday)34,801JAZZ holding decreased by -282USD 4,748,596JAZZ holding decreased by -171093USD 4,748,596-282USD -171,093 USD 136.45 USD 140.23
2025-03-05 (Wednesday)35,083USD 4,919,689JAZZ holding increased by 44906USD 4,919,6890USD 44,906 USD 140.23 USD 138.95
2025-03-04 (Tuesday)35,083USD 4,874,783JAZZ holding decreased by -44555USD 4,874,7830USD -44,555 USD 138.95 USD 140.22
2025-03-03 (Monday)35,083JAZZ holding decreased by -94USD 4,919,338JAZZ holding decreased by -129617USD 4,919,338-94USD -129,617 USD 140.22 USD 143.53
2025-02-28 (Friday)35,177JAZZ holding increased by 3521USD 5,048,955JAZZ holding increased by 513600USD 5,048,9553,521USD 513,600 USD 143.53 USD 143.27
2025-02-27 (Thursday)31,656USD 4,535,355JAZZ holding decreased by -28491USD 4,535,3550USD -28,491 USD 143.27 USD 144.17
2025-02-26 (Wednesday)31,656JAZZ holding decreased by -83USD 4,563,846JAZZ holding increased by 130860USD 4,563,846-83USD 130,860 USD 144.17 USD 139.67
2025-02-25 (Tuesday)31,739JAZZ holding decreased by -249USD 4,432,986JAZZ holding increased by 60546USD 4,432,986-249USD 60,546 USD 139.67 USD 136.69
2025-02-24 (Monday)31,988USD 4,372,440JAZZ holding increased by 21752USD 4,372,4400USD 21,752 USD 136.69 USD 136.01
2025-02-21 (Friday)31,988USD 4,350,688JAZZ holding decreased by -20472USD 4,350,6880USD -20,472 USD 136.01 USD 136.65
2025-02-20 (Thursday)31,988USD 4,371,160JAZZ holding increased by 54060USD 4,371,1600USD 54,060 USD 136.65 USD 134.96
2025-02-19 (Wednesday)31,988USD 4,317,100JAZZ holding decreased by -13755USD 4,317,1000USD -13,755 USD 134.96 USD 135.39
2025-02-18 (Tuesday)31,988JAZZ holding increased by 415USD 4,330,855JAZZ holding increased by 101336USD 4,330,855415USD 101,336 USD 135.39 USD 133.96
2025-02-17 (Monday)31,573USD 4,229,519USD 4,229,5190USD 0 USD 133.96 USD 133.96
2025-02-14 (Friday)31,573USD 4,229,519JAZZ holding decreased by -90299USD 4,229,5190USD -90,299 USD 133.96 USD 136.82
2025-02-13 (Thursday)31,573JAZZ holding increased by 83USD 4,319,818JAZZ holding increased by 54812USD 4,319,81883USD 54,812 USD 136.82 USD 135.44
2025-02-12 (Wednesday)31,490JAZZ holding increased by 83USD 4,265,006JAZZ holding increased by 182724USD 4,265,00683USD 182,724 USD 135.44 USD 129.98
2025-02-11 (Tuesday)31,407JAZZ holding increased by 249USD 4,082,282JAZZ holding increased by 233957USD 4,082,282249USD 233,957 USD 129.98 USD 123.51
2025-02-10 (Monday)31,158USD 3,848,325JAZZ holding increased by 100329USD 3,848,3250USD 100,329 USD 123.51 USD 120.29
2025-02-07 (Friday)31,158USD 3,747,996JAZZ holding increased by 6855USD 3,747,9960USD 6,855 USD 120.29 USD 120.07
2025-02-06 (Thursday)31,158JAZZ holding increased by 747USD 3,741,141JAZZ holding increased by 45292USD 3,741,141747USD 45,292 USD 120.07 USD 121.53
2025-02-05 (Wednesday)30,411USD 3,695,849JAZZ holding decreased by -3041USD 3,695,8490USD -3,041 USD 121.53 USD 121.63
2025-02-04 (Tuesday)30,411USD 3,698,890JAZZ holding decreased by -10340USD 3,698,8900USD -10,340 USD 121.63 USD 121.97
2025-02-03 (Monday)30,411USD 3,709,230JAZZ holding decreased by -72986USD 3,709,2300USD -72,986 USD 121.97 USD 124.37
2025-01-31 (Friday)30,411USD 3,782,216JAZZ holding decreased by -20680USD 3,782,2160USD -20,680 USD 124.37 USD 125.05
2025-01-30 (Thursday)30,411USD 3,802,896JAZZ holding increased by 23721USD 3,802,8960USD 23,721 USD 125.05 USD 124.27
2025-01-29 (Wednesday)30,411USD 3,779,175JAZZ holding increased by 22504USD 3,779,1750USD 22,504 USD 124.27 USD 123.53
2025-01-28 (Tuesday)30,411USD 3,756,671JAZZ holding decreased by -26153USD 3,756,6710USD -26,153 USD 123.53 USD 124.39
2025-01-27 (Monday)30,411JAZZ holding increased by 83USD 3,782,824JAZZ holding increased by 81595USD 3,782,82483USD 81,595 USD 124.39 USD 122.04
2025-01-24 (Friday)30,328USD 3,701,229JAZZ holding decreased by -13344USD 3,701,2290USD -13,344 USD 122.04 USD 122.48
2025-01-23 (Thursday)30,328USD 3,714,573JAZZ holding increased by 49737USD 3,714,5730USD 49,737 USD 122.48 USD 120.84
2025-01-22 (Wednesday)30,328USD 3,664,836USD 3,664,836
2025-01-21 (Tuesday)30,494USD 3,702,886USD 3,702,886
2025-01-20 (Monday)30,494USD 3,695,263USD 3,695,263
2025-01-17 (Friday)30,494USD 3,695,263USD 3,695,263
2025-01-16 (Thursday)30,577USD 3,749,352USD 3,749,352
2025-01-15 (Wednesday)30,494USD 3,758,081USD 3,758,081
2025-01-14 (Tuesday)30,494USD 3,749,542USD 3,749,542
2025-01-13 (Monday)30,245USD 3,724,974USD 3,724,974
2025-01-10 (Friday)30,079USD 3,651,891USD 3,651,891
2025-01-09 (Thursday)30,079USD 3,616,398USD 3,616,398
2025-01-09 (Thursday)30,079USD 3,616,398USD 3,616,398
2025-01-09 (Thursday)30,079USD 3,616,398USD 3,616,398
2025-01-08 (Wednesday)30,079USD 3,616,398USD 3,616,398
2025-01-08 (Wednesday)30,079USD 3,616,398USD 3,616,398
2025-01-08 (Wednesday)30,079USD 3,616,398USD 3,616,398
2025-01-02 (Thursday)29,581USD 3,660,945JAZZ holding increased by 23369USD 3,660,9450USD 23,369 USD 123.76 USD 122.97
2024-12-30 (Monday)29,581JAZZ holding increased by 415USD 3,637,576JAZZ holding increased by 133281USD 3,637,576415USD 133,281 USD 122.97 USD 120.15
2024-12-10 (Tuesday)29,166USD 3,504,295JAZZ holding decreased by -18958USD 3,504,2950USD -18,958 USD 120.15 USD 120.8
2024-12-09 (Monday)29,166USD 3,523,253JAZZ holding decreased by -52207USD 3,523,2530USD -52,207 USD 120.8 USD 122.59
2024-12-06 (Friday)29,166JAZZ holding increased by 332USD 3,575,460JAZZ holding increased by 24841USD 3,575,460332USD 24,841 USD 122.59 USD 123.14
2024-12-05 (Thursday)28,834JAZZ holding increased by 83USD 3,550,619JAZZ holding increased by 1308USD 3,550,61983USD 1,308 USD 123.14 USD 123.45
2024-12-04 (Wednesday)28,751JAZZ holding increased by 415USD 3,549,311JAZZ holding increased by 102520USD 3,549,311415USD 102,520 USD 123.45 USD 121.64
2024-12-03 (Tuesday)28,336USD 3,446,791JAZZ holding increased by 1700USD 3,446,7910USD 1,700 USD 121.64 USD 121.58
2024-12-02 (Monday)28,336USD 3,445,091JAZZ holding decreased by -283USD 3,445,0910USD -283 USD 121.58 USD 121.59
2024-11-29 (Friday)28,336JAZZ holding increased by 415USD 3,445,374JAZZ holding increased by 21143USD 3,445,374415USD 21,143 USD 121.59 USD 122.64
2024-11-28 (Thursday)27,921USD 3,424,231USD 3,424,2310USD 0 USD 122.64 USD 122.64
2024-11-27 (Wednesday)27,921JAZZ holding increased by 332USD 3,424,231JAZZ holding increased by 36578USD 3,424,231332USD 36,578 USD 122.64 USD 122.79
2024-11-26 (Tuesday)27,589JAZZ holding increased by 83USD 3,387,653JAZZ holding decreased by -32443USD 3,387,65383USD -32,443 USD 122.79 USD 124.34
2024-11-25 (Monday)27,506JAZZ holding increased by 1295USD 3,420,096JAZZ holding increased by 99949USD 3,420,0961,295USD 99,949 USD 124.34 USD 126.67
2024-11-22 (Friday)26,211USD 3,320,147JAZZ holding increased by 41151USD 3,320,1470USD 41,151 USD 126.67 USD 125.1
2024-11-21 (Thursday)26,211JAZZ holding increased by 395USD 3,278,996JAZZ holding increased by 200696USD 3,278,996395USD 200,696 USD 125.1 USD 119.24
2024-11-20 (Wednesday)25,816JAZZ holding increased by 237USD 3,078,300JAZZ holding increased by 90161USD 3,078,300237USD 90,161 USD 119.24 USD 116.82
2024-11-19 (Tuesday)25,579USD 2,988,139JAZZ holding decreased by -19696USD 2,988,1390USD -19,696 USD 116.82 USD 117.59
2024-11-18 (Monday)25,579JAZZ holding increased by 948USD 3,007,835JAZZ holding decreased by -138529USD 3,007,835948USD -138,529 USD 117.59 USD 127.74
2024-11-12 (Tuesday)24,631JAZZ holding increased by 632USD 3,146,364JAZZ holding increased by 179848USD 3,146,364632USD 179,848 USD 127.74 USD 123.61
2024-11-08 (Friday)23,999JAZZ holding increased by 395USD 2,966,516JAZZ holding increased by 155752USD 2,966,516395USD 155,752 USD 123.61 USD 119.08
2024-11-07 (Thursday)23,604JAZZ holding increased by 1185USD 2,810,764JAZZ holding increased by 309925USD 2,810,7641,185USD 309,925 USD 119.08 USD 111.55
2024-11-06 (Wednesday)22,419JAZZ holding increased by 158USD 2,500,839JAZZ holding increased by 20296USD 2,500,839158USD 20,296 USD 111.55 USD 111.43
2024-11-05 (Tuesday)22,261USD 2,480,543JAZZ holding increased by 44967USD 2,480,5430USD 44,967 USD 111.43 USD 109.41
2024-11-04 (Monday)22,261USD 2,435,576JAZZ holding decreased by -23151USD 2,435,5760USD -23,151 USD 109.41 USD 110.45
2024-11-01 (Friday)22,261USD 2,458,727JAZZ holding increased by 9349USD 2,458,7270USD 9,349 USD 110.45 USD 110.03
2024-10-31 (Thursday)22,261JAZZ holding increased by 79USD 2,449,378JAZZ holding decreased by -61181USD 2,449,37879USD -61,181 USD 110.03 USD 113.18
2024-10-30 (Wednesday)22,182USD 2,510,559JAZZ holding increased by 28171USD 2,510,5590USD 28,171 USD 113.18 USD 111.91
2024-10-29 (Tuesday)22,182USD 2,482,388JAZZ holding increased by 11979USD 2,482,3880USD 11,979 USD 111.91 USD 111.37
2024-10-28 (Monday)22,182USD 2,470,409JAZZ holding increased by 40371USD 2,470,4090USD 40,371 USD 111.37 USD 109.55
2024-10-25 (Friday)22,182USD 2,430,038JAZZ holding increased by 33273USD 2,430,0380USD 33,273 USD 109.55 USD 108.05
2024-10-24 (Thursday)22,182USD 2,396,765JAZZ holding decreased by -68321USD 2,396,7650USD -68,321 USD 108.05 USD 111.13
2024-10-23 (Wednesday)22,182USD 2,465,086JAZZ holding decreased by -43698USD 2,465,0860USD -43,698 USD 111.13 USD 113.1
2024-10-22 (Tuesday)22,182USD 2,508,784JAZZ holding decreased by -444USD 2,508,7840USD -444 USD 113.1 USD 113.12
2024-10-21 (Monday)22,182USD 2,509,228JAZZ holding decreased by -42589USD 2,509,2280USD -42,589 USD 113.12 USD 115.04
2024-10-18 (Friday)22,182USD 2,551,817USD 2,551,817
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 JAZZ by Blackrock for IE00B3VWM098

Show aggregate share trades of JAZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-97 116.960* 122.94 Profit of 11,925 on sale
2025-04-24SELL-194 108.980* 123.37 Profit of 23,933 on sale
2025-04-17SELL-97 102.780* 124.47 Profit of 12,073 on sale
2025-04-15SELL-291 102.910* 124.95 Profit of 36,360 on sale
2025-04-14SELL-291 101.750* 125.20 Profit of 36,435 on sale
2025-04-09SELL-388 110.120* 125.92 Profit of 48,857 on sale
2025-04-07SELL-679 106.930* 126.41 Profit of 85,832 on sale
2025-04-04SELL-970 110.040* 126.60 Profit of 122,804 on sale
2025-03-31BUY97 124.150* 126.65
2025-03-19SELL-194 142.070* 125.77 Profit of 24,399 on sale
2025-03-14SELL-582 137.960* 125.20 Profit of 72,865 on sale
2025-03-13SELL-188 136.050* 125.04 Profit of 23,508 on sale
2025-03-12SELL-1,921 134.160* 124.91 Profit of 239,953 on sale
2025-03-07SELL-188 138.810* 124.33 Profit of 23,374 on sale
2025-03-06SELL-282 136.450* 124.14 Profit of 35,008 on sale
2025-03-03SELL-94 140.220* 123.38 Profit of 11,598 on sale
2025-02-28BUY3,521 143.530* 123.05
2025-02-26SELL-83 144.170* 122.35 Profit of 10,155 on sale
2025-02-25SELL-249 139.670* 122.06 Profit of 30,392 on sale
2025-02-18BUY415 135.390* 120.75
2025-02-13BUY83 136.820* 119.90
2025-02-12BUY83 135.440* 119.58
2025-02-11BUY249 129.980* 119.36
2025-02-06BUY747 120.070* 119.23
2025-01-27BUY83 124.390* 118.34
2024-12-30BUY415 122.970* 117.80
2024-12-06BUY332 122.590* 117.46
2024-12-05BUY83 123.140* 117.27
2024-12-04BUY415 123.450* 117.05
2024-11-29BUY415 121.590* 116.50
2024-11-27BUY332 122.640* 115.97
2024-11-26BUY83 122.790* 115.66
2024-11-25BUY1,295 124.340* 115.24
2024-11-21BUY395 125.100* 114.12
2024-11-20BUY237 119.240* 113.84
2024-11-18BUY948 117.590* 113.42
2024-11-12BUY632 127.740* 112.46
2024-11-08BUY395 123.610* 111.67
2024-11-07BUY1,185 119.080* 111.10
2024-11-06BUY158 111.550* 111.06
2024-10-31BUY79 110.030* 111.43
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 JAZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09322,2020447,89071.9%
2025-05-08797,76601,089,05473.3%
2025-05-071,189,95311,598,13374.5%
2025-05-06786,4305,1271,296,88560.6%
2025-05-05530,1048,100722,56473.4%
2025-05-02361,9780461,94678.4%
2025-05-01534,306503646,44582.7%
2025-04-30218,61710516,68642.3%
2025-04-29345,8170448,47577.1%
2025-04-28301,36680397,20875.9%
2025-04-25231,80617333,24869.6%
2025-04-24306,5177,953446,70568.6%
2025-04-23261,75018,900387,34467.6%
2025-04-22313,9847,619426,42573.6%
2025-04-21155,33958262,88659.1%
2025-04-17297,6265,800448,04166.4%
2025-04-16197,2985,364361,56954.6%
2025-04-15256,56828,524431,79259.4%
2025-04-14259,696146414,46062.7%
2025-04-11437,4895,833818,47453.5%
2025-04-10612,36414,1001,158,19252.9%
2025-04-09538,81261,081,32549.8%
2025-04-08322,074224578,53655.7%
2025-04-07335,3972,157666,97350.3%
2025-04-04409,4570973,48242.1%
2025-04-03282,4730688,47641.0%
2025-04-02287,12512,948469,13961.2%
2025-04-01253,6236470,29453.9%
2025-03-31348,703183733,15047.6%
2025-03-28259,551425787,27233.0%
2025-03-27400,0910689,18258.1%
2025-03-26349,7089,642891,89439.2%
2025-03-25375,74811,897636,74359.0%
2025-03-24222,75318,303364,93161.0%
2025-03-21212,4860285,52474.4%
2025-03-20270,5534,600453,52659.7%
2025-03-19530,976439706,51775.2%
2025-03-18134,2191,375282,41747.5%
2025-03-17264,874254330,83780.1%
2025-03-14262,3220382,72768.5%
2025-03-13310,5290441,64370.3%
2025-03-12182,0911316,63257.5%
2025-03-11188,249518369,46251.0%
2025-03-10255,5352502,96650.8%
2025-03-07281,9312,761509,53255.3%

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.