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 JBGS

Stock NameJBG SMITH Properties
TickerJBGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46590V1008

Show aggregate JBGS holdings

News associated with JBGS

JBG SMITH Properties (NYSE:JBGS) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 32,068 shares of the company’s stock after selling 1,373 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-17 08:10:47
State of Alaska Department of Revenue Reduces Stake in JBG SMITH Properties (NYSE:JBGS)
State of Alaska Department of Revenue decreased its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 87,061 shares of the company’s stock after selling 1,906 shares during the period. State of Alaska […] - 2025-02-13 08:50:56

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

DateNumber of JBGS Shares HeldBase Market Value of JBGS SharesLocal Market Value of JBGS SharesChange in JBGS Shares HeldChange in JBGS Base ValueCurrent Price per JBGS Share HeldPrevious Price per JBGS Share Held
2025-03-13 (Thursday)77,916JBGS holding decreased by -470USD 1,108,745JBGS holding decreased by -33339USD 1,108,745-470USD -33,339 USD 14.23 USD 14.57
2025-03-12 (Wednesday)78,386JBGS holding decreased by -7990USD 1,142,084JBGS holding decreased by -67180USD 1,142,084-7,990USD -67,180 USD 14.57 USD 14
2025-03-11 (Tuesday)86,376USD 1,209,264JBGS holding decreased by -53553USD 1,209,2640USD -53,553 USD 14 USD 14.62
2025-03-10 (Monday)86,376USD 1,262,817JBGS holding decreased by -47507USD 1,262,8170USD -47,507 USD 14.62 USD 15.17
2025-03-07 (Friday)86,376JBGS holding decreased by -470USD 1,310,324JBGS holding increased by 12845USD 1,310,324-470USD 12,845 USD 15.17 USD 14.94
2025-03-06 (Thursday)86,846JBGS holding decreased by -705USD 1,297,479JBGS holding decreased by -40300USD 1,297,479-705USD -40,300 USD 14.94 USD 15.28
2025-03-05 (Wednesday)87,551USD 1,337,779JBGS holding increased by 26265USD 1,337,7790USD 26,265 USD 15.28 USD 14.98
2025-03-04 (Tuesday)87,551USD 1,311,514JBGS holding decreased by -6129USD 1,311,5140USD -6,129 USD 14.98 USD 15.05
2025-03-03 (Monday)87,551JBGS holding decreased by -235USD 1,317,643JBGS holding decreased by -28994USD 1,317,643-235USD -28,994 USD 15.05 USD 15.34
2025-02-28 (Friday)87,786JBGS holding decreased by -1410USD 1,346,637JBGS holding decreased by -66228USD 1,346,637-1,410USD -66,228 USD 15.34 USD 15.84
2025-02-27 (Thursday)89,196USD 1,412,865JBGS holding increased by 24083USD 1,412,8650USD 24,083 USD 15.84 USD 15.57
2025-02-26 (Wednesday)89,196JBGS holding decreased by -235USD 1,388,782JBGS holding increased by 813USD 1,388,782-235USD 813 USD 15.57 USD 15.52
2025-02-25 (Tuesday)89,431JBGS holding decreased by -708USD 1,387,969JBGS holding increased by 23265USD 1,387,969-708USD 23,265 USD 15.52 USD 15.14
2025-02-24 (Monday)90,139USD 1,364,704JBGS holding increased by 19830USD 1,364,7040USD 19,830 USD 15.14 USD 14.92
2025-02-21 (Friday)90,139USD 1,344,874USD 1,344,8740USD 0 USD 14.92 USD 14.92
2025-02-20 (Thursday)90,139USD 1,344,874JBGS holding increased by 29746USD 1,344,8740USD 29,746 USD 14.92 USD 14.59
2025-02-19 (Wednesday)90,139USD 1,315,128JBGS holding decreased by -33351USD 1,315,1280USD -33,351 USD 14.59 USD 14.96
2025-02-18 (Tuesday)90,139JBGS holding increased by 1175USD 1,348,479JBGS holding decreased by -2884USD 1,348,4791,175USD -2,884 USD 14.96 USD 15.19
2025-02-17 (Monday)88,964USD 1,351,363USD 1,351,3630USD 0 USD 15.19 USD 15.19
2025-02-14 (Friday)88,964USD 1,351,363JBGS holding decreased by -11565USD 1,351,3630USD -11,565 USD 15.19 USD 15.32
2025-02-13 (Thursday)88,964JBGS holding increased by 235USD 1,362,928JBGS holding increased by 36429USD 1,362,928235USD 36,429 USD 15.32 USD 14.95
2025-02-12 (Wednesday)88,729JBGS holding increased by 235USD 1,326,499JBGS holding decreased by -6221USD 1,326,499235USD -6,221 USD 14.95 USD 15.06
2025-02-11 (Tuesday)88,494JBGS holding increased by 705USD 1,332,720JBGS holding increased by 15885USD 1,332,720705USD 15,885 USD 15.06 USD 15
2025-02-10 (Monday)87,789USD 1,316,835JBGS holding decreased by -7901USD 1,316,8350USD -7,901 USD 15 USD 15.09
2025-02-07 (Friday)87,789USD 1,324,736JBGS holding decreased by -1756USD 1,324,7360USD -1,756 USD 15.09 USD 15.11
2025-02-06 (Thursday)87,789JBGS holding increased by 2115USD 1,326,492JBGS holding increased by 40525USD 1,326,4922,115USD 40,525 USD 15.11 USD 15.01
2025-02-05 (Wednesday)85,674USD 1,285,967JBGS holding decreased by -25702USD 1,285,9670USD -25,702 USD 15.01 USD 15.31
2025-02-04 (Tuesday)85,674USD 1,311,669JBGS holding increased by 6854USD 1,311,6690USD 6,854 USD 15.31 USD 15.23
2025-02-03 (Monday)85,674USD 1,304,815JBGS holding decreased by -23989USD 1,304,8150USD -23,989 USD 15.23 USD 15.51
2025-01-31 (Friday)85,674USD 1,328,804JBGS holding increased by 11138USD 1,328,8040USD 11,138 USD 15.51 USD 15.38
2025-01-30 (Thursday)85,674USD 1,317,666JBGS holding increased by 52261USD 1,317,6660USD 52,261 USD 15.38 USD 14.77
2025-01-29 (Wednesday)85,674USD 1,265,405JBGS holding decreased by -41124USD 1,265,4050USD -41,124 USD 14.77 USD 15.25
2025-01-28 (Tuesday)85,674USD 1,306,529JBGS holding decreased by -36839USD 1,306,5290USD -36,839 USD 15.25 USD 15.68
2025-01-27 (Monday)85,674JBGS holding increased by 235USD 1,343,368JBGS holding increased by 44695USD 1,343,368235USD 44,695 USD 15.68 USD 15.2
2025-01-24 (Friday)85,439USD 1,298,673JBGS holding increased by 23923USD 1,298,6730USD 23,923 USD 15.2 USD 14.92
2025-01-23 (Thursday)85,439USD 1,274,750JBGS holding decreased by -38447USD 1,274,7500USD -38,447 USD 14.92 USD 15.37
2025-01-22 (Wednesday)85,439USD 1,313,197USD 1,313,197
2025-01-21 (Tuesday)85,909USD 1,335,026USD 1,335,026
2025-01-20 (Monday)85,909USD 1,324,717USD 1,324,717
2025-01-17 (Friday)85,909USD 1,324,717USD 1,324,717
2025-01-16 (Thursday)86,144USD 1,328,340USD 1,328,340
2025-01-15 (Wednesday)85,909USD 1,314,408USD 1,314,408
2025-01-14 (Tuesday)85,909USD 1,293,790USD 1,293,790
2025-01-13 (Monday)85,204USD 1,256,759USD 1,256,759
2025-01-10 (Friday)84,734USD 1,208,307USD 1,208,307
2025-01-09 (Thursday)84,734USD 1,265,926USD 1,265,926
2025-01-09 (Thursday)84,734USD 1,265,926USD 1,265,926
2025-01-09 (Thursday)84,734USD 1,265,926USD 1,265,926
2025-01-08 (Wednesday)84,734USD 1,265,926USD 1,265,926
2025-01-08 (Wednesday)84,734USD 1,265,926USD 1,265,926
2025-01-08 (Wednesday)84,734USD 1,265,926USD 1,265,926
2025-01-02 (Thursday)83,324USD 1,286,523JBGS holding increased by 23331USD 1,286,5230USD 23,331 USD 15.44 USD 15.16
2024-12-30 (Monday)83,324JBGS holding increased by 1175USD 1,263,192JBGS holding decreased by -79944USD 1,263,1921,175USD -79,944 USD 15.16 USD 16.35
2024-12-10 (Tuesday)82,149USD 1,343,136JBGS holding decreased by -20537USD 1,343,1360USD -20,537 USD 16.35 USD 16.6
2024-12-09 (Monday)82,149USD 1,363,673JBGS holding increased by 18894USD 1,363,6730USD 18,894 USD 16.6 USD 16.37
2024-12-06 (Friday)82,149JBGS holding increased by 940USD 1,344,779JBGS holding increased by 25133USD 1,344,779940USD 25,133 USD 16.37 USD 16.25
2024-12-05 (Thursday)81,209JBGS holding increased by 235USD 1,319,646JBGS holding increased by 580USD 1,319,646235USD 580 USD 16.25 USD 16.29
2024-12-04 (Wednesday)80,974JBGS holding increased by 1175USD 1,319,066JBGS holding increased by 9564USD 1,319,0661,175USD 9,564 USD 16.29 USD 16.41
2024-12-03 (Tuesday)79,799USD 1,309,502JBGS holding decreased by -27131USD 1,309,5020USD -27,131 USD 16.41 USD 16.75
2024-12-02 (Monday)79,799USD 1,336,633JBGS holding decreased by -27132USD 1,336,6330USD -27,132 USD 16.75 USD 17.09
2024-11-29 (Friday)79,799JBGS holding increased by 1175USD 1,363,765JBGS holding increased by 46027USD 1,363,7651,175USD 46,027 USD 17.09 USD 16.76
2024-11-28 (Thursday)78,624USD 1,317,738USD 1,317,7380USD 0 USD 16.76 USD 16.76
2024-11-27 (Wednesday)78,624JBGS holding increased by 940USD 1,317,738JBGS holding increased by 18085USD 1,317,738940USD 18,085 USD 16.76 USD 16.73
2024-11-26 (Tuesday)77,684JBGS holding increased by 235USD 1,299,653JBGS holding increased by 8578USD 1,299,653235USD 8,578 USD 16.73 USD 16.67
2024-11-25 (Monday)77,449USD 1,291,075JBGS holding increased by 7745USD 1,291,0750USD 7,745 USD 16.67 USD 16.57
2024-11-22 (Friday)77,449USD 1,283,330JBGS holding increased by 74351USD 1,283,3300USD 74,351 USD 16.57 USD 15.61
2024-11-21 (Thursday)77,449JBGS holding increased by 1175USD 1,208,979JBGS holding increased by 26732USD 1,208,9791,175USD 26,732 USD 15.61 USD 15.5
2024-11-20 (Wednesday)76,274JBGS holding increased by 705USD 1,182,247JBGS holding increased by 41911USD 1,182,247705USD 41,911 USD 15.5 USD 15.09
2024-11-19 (Tuesday)75,569USD 1,140,336JBGS holding increased by 13602USD 1,140,3360USD 13,602 USD 15.09 USD 14.91
2024-11-18 (Monday)75,569JBGS holding increased by 2808USD 1,126,734JBGS holding decreased by -11976USD 1,126,7342,808USD -11,976 USD 14.91 USD 15.65
2024-11-12 (Tuesday)72,761JBGS holding increased by 1872USD 1,138,710JBGS holding decreased by -94759USD 1,138,7101,872USD -94,759 USD 15.65 USD 17.4
2024-11-08 (Friday)70,889JBGS holding increased by 1170USD 1,233,469JBGS holding increased by 30816USD 1,233,4691,170USD 30,816 USD 17.4 USD 17.25
2024-11-07 (Thursday)69,719JBGS holding increased by 3510USD 1,202,653JBGS holding increased by 48630USD 1,202,6533,510USD 48,630 USD 17.25 USD 17.43
2024-11-06 (Wednesday)66,209JBGS holding increased by 468USD 1,154,023JBGS holding increased by 29852USD 1,154,023468USD 29,852 USD 17.43 USD 17.1
2024-11-05 (Tuesday)65,741USD 1,124,171JBGS holding increased by 13148USD 1,124,1710USD 13,148 USD 17.1 USD 16.9
2024-11-04 (Monday)65,741USD 1,111,023JBGS holding increased by 7889USD 1,111,0230USD 7,889 USD 16.9 USD 16.78
2024-11-01 (Friday)65,741USD 1,103,134JBGS holding decreased by -14463USD 1,103,1340USD -14,463 USD 16.78 USD 17
2024-10-31 (Thursday)65,741JBGS holding increased by 234USD 1,117,597JBGS holding decreased by -36636USD 1,117,597234USD -36,636 USD 17 USD 17.62
2024-10-30 (Wednesday)65,507USD 1,154,233JBGS holding decreased by -18997USD 1,154,2330USD -18,997 USD 17.62 USD 17.91
2024-10-29 (Tuesday)65,507USD 1,173,230JBGS holding decreased by -16377USD 1,173,2300USD -16,377 USD 17.91 USD 18.16
2024-10-28 (Monday)65,507USD 1,189,607JBGS holding increased by 11791USD 1,189,6070USD 11,791 USD 18.16 USD 17.98
2024-10-25 (Friday)65,507USD 1,177,816JBGS holding decreased by -18342USD 1,177,8160USD -18,342 USD 17.98 USD 18.26
2024-10-24 (Thursday)65,507USD 1,196,158JBGS holding increased by 11791USD 1,196,1580USD 11,791 USD 18.26 USD 18.08
2024-10-23 (Wednesday)65,507USD 1,184,367JBGS holding decreased by -11791USD 1,184,3670USD -11,791 USD 18.08 USD 18.26
2024-10-22 (Tuesday)65,507USD 1,196,158JBGS holding increased by 1310USD 1,196,1580USD 1,310 USD 18.26 USD 18.24
2024-10-21 (Monday)65,507USD 1,194,848JBGS holding decreased by -29478USD 1,194,8480USD -29,478 USD 18.24 USD 18.69
2024-10-18 (Friday)65,507USD 1,224,326USD 1,224,326
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 JBGS by Blackrock for IE00B3VWM098

Show aggregate share trades of JBGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-470 14.230* 15.94 Profit of 7,493 on sale
2025-03-12SELL-7,990 14.570* 15.96 Profit of 127,532 on sale
2025-03-07SELL-470 15.170* 16.02 Profit of 7,531 on sale
2025-03-06SELL-705 14.940* 16.04 Profit of 11,308 on sale
2025-03-03SELL-235 15.050* 16.09 Profit of 3,780 on sale
2025-02-28SELL-1,410 15.340* 16.10 Profit of 22,698 on sale
2025-02-26SELL-235 15.570* 16.11 Profit of 3,786 on sale
2025-02-25SELL-708 15.520* 16.12 Profit of 11,414 on sale
2025-02-18BUY1,175 14.960* 16.24
2025-02-13BUY235 15.320* 16.30
2025-02-12BUY235 14.950* 16.32
2025-02-11BUY705 15.060* 16.35
2025-02-06BUY2,115 15.110* 16.44
2025-01-27BUY235 15.680* 16.69
2024-12-30BUY1,175 15.160* 16.87
2024-12-06BUY940 16.370* 16.91
2024-12-05BUY235 16.250* 16.94
2024-12-04BUY1,175 16.290* 16.96
2024-11-29BUY1,175 17.090* 16.98
2024-11-27BUY940 16.760* 17.00
2024-11-26BUY235 16.730* 17.02
2024-11-21BUY1,175 15.610* 17.13
2024-11-20BUY705 15.500* 17.22
2024-11-18BUY2,808 14.910* 17.50
2024-11-12BUY1,872 15.650* 17.62
2024-11-08BUY1,170 17.400* 17.64
2024-11-07BUY3,510 17.250* 17.67
2024-11-06BUY468 17.430* 17.69
2024-10-31BUY234 17.000* 18.06
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 JBGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14139,0050199,18469.8%
2025-03-13296,3280334,22488.7%
2025-03-121,402,71401,456,59396.3%
2025-03-11697,2160835,41383.5%
2025-03-10483,52362558,36186.6%
2025-03-07165,0210202,99881.3%
2025-03-0691,70727131,36769.8%
2025-03-051,148,1781001,215,66894.4%
2025-03-04171,1020265,76964.4%
2025-03-03189,3260231,26881.9%
2025-02-28239,3680297,68480.4%
2025-02-27125,2660228,07054.9%
2025-02-26161,4010237,40468.0%
2025-02-25195,7770283,20469.1%
2025-02-24138,6970197,29870.3%
2025-02-21213,260926270,17878.9%
2025-02-20202,3270363,69555.6%
2025-02-19494,9781,526602,32282.2%
2025-02-18323,5420381,81284.7%
2025-02-14245,6490304,75380.6%
2025-02-1395,2520136,06470.0%
2025-02-12131,9290161,98981.4%
2025-02-1180,9470126,87663.8%
2025-02-1073,37228136,51953.7%
2025-02-0752,315084,10562.2%
2025-02-0660,0300114,48552.4%
2025-02-05220,4700303,46972.6%
2025-02-0480,1490123,75164.8%
2025-02-03455,8350493,67992.3%
2025-01-3186,6370114,80775.5%
2025-01-3096,1030151,94563.2%
2025-01-29125,1570156,87779.8%
2025-01-28120,8750165,05773.2%
2025-01-27135,4780187,50372.3%
2025-01-24118,32463177,88266.5%
2025-01-23149,5490177,77584.1%
2025-01-2256,7490108,32552.4%
2025-01-2178,0200134,49058.0%
2025-01-1748,894071,17368.7%
2025-01-1687,3210112,30077.8%
2025-01-1580,0210117,51068.1%
2025-01-1471,6060103,87768.9%
2025-01-13116,6410151,14777.2%
2025-01-1087,3900144,30560.6%
2025-01-0841,48813764,81564.0%

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.