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 JBI
| Stock Name | Janus International Group Inc |
| Ticker | JBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47103N1063 |
Show aggregate JBI holdings
News associated with JBI
- Principal Financial Group Inc. Increases Stock Holdings in Janus International Group, Inc. (NYSE:JBI)
- Principal Financial Group Inc. lifted its stake in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 15.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 210,375 shares of the company’s stock after acquiring an additional 27,499 shares during the period. Principal Financial Group Inc.’s holdings in Janus International Group were […] - 2025-03-06 09:59:04
- Choreo LLC Increases Position in Janus International Group, Inc. (NYSE:JBI)
- Choreo LLC grew its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 56.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 55,983 shares of the company’s stock after acquiring an additional 20,143 shares during the period. Choreo LLC’s holdings in Janus International Group were worth $413,000 as of […] - 2025-02-13 08:34:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JBI holdings
| Date | Number of JBI Shares Held | Base Market Value of JBI Shares | Local Market Value of JBI Shares | Change in JBI Shares Held | Change in JBI Base Value | Current Price per JBI Share Held | Previous Price per JBI Share Held |
|---|
| 2025-03-13 (Thursday) | 19,885 | USD 160,273 | USD 160,273 | -120 | USD -1,167 | USD 8.05999 | USD 8.06998 |
| 2025-03-12 (Wednesday) | 20,005 | USD 161,440 | USD 161,440 | -2,040 | USD -18,668 | USD 8.06998 | USD 8.17002 |
| 2025-03-11 (Tuesday) | 22,045 | USD 180,108 | USD 180,108 | 0 | USD -1,984 | USD 8.17002 | USD 8.26001 |
| 2025-03-10 (Monday) | 22,045 | USD 182,092 | USD 182,092 | 0 | USD 0 | USD 8.26001 | USD 8.26001 |
| 2025-03-07 (Friday) | 22,045 | USD 182,092 | USD 182,092 | -120 | USD 2,777 | USD 8.26001 | USD 8.09001 |
| 2025-03-06 (Thursday) | 22,165 | USD 179,315 | USD 179,315 | -180 | USD -1,903 | USD 8.09001 | USD 8.11 |
| 2025-03-05 (Wednesday) | 22,345 | USD 181,218 | USD 181,218 | 0 | USD 4,246 | USD 8.11 | USD 7.91998 |
| 2025-03-04 (Tuesday) | 22,345 | USD 176,972 | USD 176,972 | 0 | USD 1,564 | USD 7.91998 | USD 7.84999 |
| 2025-03-03 (Monday) | 22,345 | USD 175,408 | USD 175,408 | -60 | USD -5,848 | USD 7.84999 | USD 8.08998 |
| 2025-02-28 (Friday) | 22,405 | USD 181,256 | USD 181,256 | -360 | USD -13,385 | USD 8.08998 | USD 8.55001 |
| 2025-02-27 (Thursday) | 22,765 | USD 194,641 | USD 194,641 | 0 | USD -12,748 | USD 8.55001 | USD 9.10999 |
| 2025-02-26 (Wednesday) | 22,765 | USD 207,389 | USD 207,389 | -60 | USD 23,419 | USD 9.10999 | USD 8.06002 |
| 2025-02-25 (Tuesday) | 22,825 | USD 183,970 | USD 183,970 | -180 | USD -70 | USD 8.06002 | USD 8 |
| 2025-02-24 (Monday) | 23,005 | USD 184,040 | USD 184,040 | 0 | USD 4,831 | USD 8 | USD 7.79 |
| 2025-02-21 (Friday) | 23,005 | USD 179,209 | USD 179,209 | 0 | USD -4,831 | USD 7.79 | USD 8 |
| 2025-02-20 (Thursday) | 23,005 | USD 184,040 | USD 184,040 | 0 | USD -3,911 | USD 8 | USD 8.17001 |
| 2025-02-19 (Wednesday) | 23,005 | USD 187,951 | USD 187,951 | 0 | USD 1,841 | USD 8.17001 | USD 8.08998 |
| 2025-02-19 (Wednesday) | 23,005 | USD 187,951 | USD 187,951 | 0 | USD 1,841 | USD 8.17001 | USD 8.08998 |
| 2025-02-18 (Tuesday) | 23,005 | USD 186,110 | USD 186,110 | 300 | USD -3,931 | USD 8.08998 | USD 8.37001 |
| 2025-02-17 (Monday) | 22,705 | USD 190,041 | USD 190,041 | 0 | USD 0 | USD 8.37001 | USD 8.37001 |
| 2025-02-14 (Friday) | 22,705 | USD 190,041 | USD 190,041 | 0 | USD 1,817 | USD 8.37001 | USD 8.28998 |
| 2025-02-13 (Thursday) | 22,705 | USD 188,224 | USD 188,224 | 60 | USD 3,214 | USD 8.28998 | USD 8.17002 |
| 2025-02-12 (Wednesday) | 22,645 | USD 185,010 | USD 185,010 | 60 | USD -2,671 | USD 8.17002 | USD 8.30998 |
| 2025-02-11 (Tuesday) | 22,585 | USD 187,681 | USD 187,681 | 180 | USD 3,288 | USD 8.30998 | USD 8.22999 |
| 2025-02-10 (Monday) | 22,405 | USD 184,393 | USD 184,393 | 0 | USD 2,240 | USD 8.22999 | USD 8.13002 |
| 2025-02-07 (Friday) | 22,405 | USD 182,153 | USD 182,153 | 0 | USD -2,688 | USD 8.13002 | USD 8.24999 |
| 2025-02-06 (Thursday) | 22,405 | USD 184,841 | USD 184,841 | 540 | USD 6,423 | USD 8.24999 | USD 8.15998 |
| 2025-02-05 (Wednesday) | 21,865 | USD 178,418 | USD 178,418 | 0 | USD 4,810 | USD 8.15998 | USD 7.94 |
| 2025-02-04 (Tuesday) | 21,865 | USD 173,608 | USD 173,608 | 0 | USD -656 | USD 7.94 | USD 7.97 |
| 2025-02-03 (Monday) | 21,865 | USD 174,264 | USD 174,264 | 0 | USD -6,997 | USD 7.97 | USD 8.29001 |
| 2025-01-31 (Friday) | 21,865 | USD 181,261 | USD 181,261 | 0 | USD -2,624 | USD 8.29001 | USD 8.41002 |
| 2025-01-30 (Thursday) | 21,865 | USD 183,885 | USD 183,885 | 0 | USD 2,843 | USD 8.41002 | USD 8.27999 |
| 2025-01-29 (Wednesday) | 21,865 | USD 181,042 | USD 181,042 | 0 | USD 2,186 | USD 8.27999 | USD 8.18001 |
| 2025-01-28 (Tuesday) | 21,865 | USD 178,856 | USD 178,856 | 0 | USD -5,029 | USD 8.18001 | USD 8.41002 |
| 2025-01-27 (Monday) | 21,865 | USD 183,885 | USD 183,885 | 60 | USD 12,280 | USD 8.41002 | USD 7.86998 |
| 2025-01-24 (Friday) | 21,805 | USD 171,605 | USD 171,605 | 0 | USD 1,090 | USD 7.86998 | USD 7.82 |
| 2025-01-23 (Thursday) | 21,805 | USD 170,515 | USD 170,515 | 0 | USD 872 | USD 7.82 | USD 7.78 |
| 2025-01-22 (Wednesday) | 21,805 | USD 169,643 | USD 169,643 | | | | |
| 2025-01-21 (Tuesday) | 21,925 | USD 172,988 | USD 172,988 | | | | |
| 2025-01-20 (Monday) | 21,925 | USD 166,630 | USD 166,630 | | | | |
| 2025-01-17 (Friday) | 21,925 | USD 166,630 | USD 166,630 | | | | |
| 2025-01-16 (Thursday) | 21,985 | USD 158,732 | USD 158,732 | | | | |
| 2025-01-15 (Wednesday) | 21,925 | USD 167,507 | USD 167,507 | | | | |
| 2025-01-14 (Tuesday) | 21,925 | USD 158,956 | USD 158,956 | | | | |
| 2025-01-13 (Monday) | 21,745 | USD 152,432 | USD 152,432 | | | | |
| 2025-01-10 (Friday) | 21,627 | USD 150,308 | USD 150,308 | | | | |
| 2025-01-09 (Thursday) | 21,627 | USD 151,389 | USD 151,389 | | | | |
| 2025-01-09 (Thursday) | 21,627 | USD 151,389 | USD 151,389 | | | | |
| 2025-01-09 (Thursday) | 21,627 | USD 151,389 | USD 151,389 | | | | |
| 2025-01-08 (Wednesday) | 21,627 | USD 151,389 | USD 151,389 | | | | |
| 2025-01-08 (Wednesday) | 21,627 | USD 151,389 | USD 151,389 | | | | |
| 2025-01-08 (Wednesday) | 21,627 | USD 151,389 | USD 151,389 | | | | |
| 2025-01-02 (Thursday) | 21,273 | USD 157,207 | USD 157,207 | 0 | USD 425 | USD 7.38998 | USD 7.37 |
| 2024-12-30 (Monday) | 21,273 | USD 156,782 | USD 156,782 | 295 | USD -2,651 | USD 7.37 | USD 7.60001 |
| 2024-12-10 (Tuesday) | 20,978 | USD 159,433 | USD 159,433 | 0 | USD 2,308 | USD 7.60001 | USD 7.48999 |
| 2024-12-09 (Monday) | 20,978 | USD 157,125 | USD 157,125 | 0 | USD 2,937 | USD 7.48999 | USD 7.34999 |
| 2024-12-06 (Friday) | 20,978 | USD 154,188 | USD 154,188 | 236 | USD 697 | USD 7.34999 | USD 7.40001 |
| 2024-12-05 (Thursday) | 20,742 | USD 153,491 | USD 153,491 | 59 | USD -4,734 | USD 7.40001 | USD 7.65 |
| 2024-12-04 (Wednesday) | 20,683 | USD 158,225 | USD 158,225 | 295 | USD 422 | USD 7.65 | USD 7.73999 |
| 2024-12-03 (Tuesday) | 20,388 | USD 157,803 | USD 157,803 | 0 | USD 3,874 | USD 7.73999 | USD 7.54998 |
| 2024-12-02 (Monday) | 20,388 | USD 153,929 | USD 153,929 | 0 | USD 1,427 | USD 7.54998 | USD 7.47999 |
| 2024-11-29 (Friday) | 20,388 | USD 152,502 | USD 152,502 | 295 | USD 4,015 | USD 7.47999 | USD 7.38999 |
| 2024-11-28 (Thursday) | 20,093 | USD 148,487 | USD 148,487 | 0 | USD 0 | USD 7.38999 | USD 7.38999 |
| 2024-11-27 (Wednesday) | 20,093 | USD 148,487 | USD 148,487 | 236 | USD 2,339 | USD 7.38999 | USD 7.36002 |
| 2024-11-26 (Tuesday) | 19,857 | USD 146,148 | USD 146,148 | 59 | USD -3,327 | USD 7.36002 | USD 7.55 |
| 2024-11-25 (Monday) | 19,798 | USD 149,475 | USD 149,475 | 0 | USD 2,772 | USD 7.55 | USD 7.40999 |
| 2024-11-22 (Friday) | 19,798 | USD 146,703 | USD 146,703 | 0 | USD 4,355 | USD 7.40999 | USD 7.19002 |
| 2024-11-21 (Thursday) | 19,798 | USD 142,348 | USD 142,348 | 295 | USD 3,682 | USD 7.19002 | USD 7.10998 |
| 2024-11-20 (Wednesday) | 19,503 | USD 138,666 | USD 138,666 | 177 | USD 1,645 | USD 7.10998 | USD 7.08998 |
| 2024-11-19 (Tuesday) | 19,326 | USD 137,021 | USD 137,021 | 0 | USD -1,353 | USD 7.08998 | USD 7.15999 |
| 2024-11-18 (Monday) | 19,326 | USD 138,374 | USD 138,374 | 708 | USD -1,261 | USD 7.15999 | USD 7.5 |
| 2024-11-12 (Tuesday) | 18,618 | USD 139,635 | USD 139,635 | 472 | USD 6,806 | USD 7.5 | USD 7.32002 |
| 2024-11-08 (Friday) | 18,146 | USD 132,829 | USD 132,829 | 295 | USD -3,374 | USD 7.32002 | USD 7.62999 |
| 2024-11-07 (Thursday) | 17,851 | USD 136,203 | USD 136,203 | 885 | USD 3,868 | USD 7.62999 | USD 7.80001 |
| 2024-11-06 (Wednesday) | 16,966 | USD 132,335 | USD 132,335 | 118 | USD 14,062 | USD 7.80001 | USD 7.02 |
| 2024-11-05 (Tuesday) | 16,848 | USD 118,273 | USD 118,273 | 0 | USD -337 | USD 7.02 | USD 7.04 |
| 2024-11-04 (Monday) | 16,848 | USD 118,610 | USD 118,610 | 0 | USD -5,223 | USD 7.04 | USD 7.35001 |
| 2024-11-01 (Friday) | 16,848 | USD 123,833 | USD 123,833 | 0 | USD -168 | USD 7.35001 | USD 7.35998 |
| 2024-10-31 (Thursday) | 16,848 | USD 124,001 | USD 124,001 | 59 | USD 1,777 | USD 7.35998 | USD 7.28 |
| 2024-10-30 (Wednesday) | 16,789 | USD 122,224 | USD 122,224 | 0 | USD 672 | USD 7.28 | USD 7.23998 |
| 2024-10-29 (Tuesday) | 16,789 | USD 121,552 | USD 121,552 | 0 | USD -51,543 | USD 7.23998 | USD 10.31 |
| 2024-10-28 (Monday) | 16,789 | USD 173,095 | USD 173,095 | 0 | USD 5,037 | USD 10.31 | USD 10.01 |
| 2024-10-25 (Friday) | 16,789 | USD 168,058 | USD 168,058 | 0 | USD 2,015 | USD 10.01 | USD 9.88999 |
| 2024-10-24 (Thursday) | 16,789 | USD 166,043 | USD 166,043 | 0 | USD 671 | USD 9.88999 | USD 9.85002 |
| 2024-10-23 (Wednesday) | 16,789 | USD 165,372 | USD 165,372 | 0 | USD -671 | USD 9.85002 | USD 9.88999 |
| 2024-10-22 (Tuesday) | 16,789 | USD 166,043 | USD 166,043 | 0 | USD -5,037 | USD 9.88999 | USD 10.19 |
| 2024-10-21 (Monday) | 16,789 | USD 171,080 | USD 171,080 | 0 | USD -2,518 | USD 10.19 | USD 10.34 |
| 2024-10-18 (Friday) | 16,789 | USD 173,598 | USD 173,598 | | | | |
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 JBI by Blackrock for IE00B3VWM098
Show aggregate share trades of JBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -120 | | | 8.060* | | 8.01 Profit of 961 on sale |
| 2025-03-12 | SELL | -2,040 | | | 8.070* | | 8.01 Profit of 16,334 on sale |
| 2025-03-07 | SELL | -120 | | | 8.260* | | 8.00 Profit of 960 on sale |
| 2025-03-06 | SELL | -180 | | | 8.090* | | 8.00 Profit of 1,439 on sale |
| 2025-03-03 | SELL | -60 | | | 7.850* | | 8.00 Profit of 480 on sale |
| 2025-02-28 | SELL | -360 | | | 8.090* | | 8.00 Profit of 2,878 on sale |
| 2025-02-26 | SELL | -60 | | | 9.110* | | 7.97 Profit of 478 on sale |
| 2025-02-25 | SELL | -180 | | | 8.060* | | 7.97 Profit of 1,434 on sale |
| 2025-02-18 | BUY | 300 | | | 8.090* | | 7.96 |
| 2025-02-13 | BUY | 60 | | | 8.290* | | 7.94 |
| 2025-02-12 | BUY | 60 | | | 8.170* | | 7.93 |
| 2025-02-11 | BUY | 180 | | | 8.310* | | 7.92 |
| 2025-02-06 | BUY | 540 | | | 8.250* | | 7.90 |
| 2025-01-27 | BUY | 60 | | | 8.410* | | 7.84 |
| 2024-12-30 | BUY | 295 | | | 7.370* | | 7.87 |
| 2024-12-06 | BUY | 236 | | | 7.350* | | 7.90 |
| 2024-12-05 | BUY | 59 | | | 7.400* | | 7.92 |
| 2024-12-04 | BUY | 295 | | | 7.650* | | 7.93 |
| 2024-11-29 | BUY | 295 | | | 7.480* | | 7.97 |
| 2024-11-27 | BUY | 236 | | | 7.390* | | 8.02 |
| 2024-11-26 | BUY | 59 | | | 7.360* | | 8.05 |
| 2024-11-21 | BUY | 295 | | | 7.190* | | 8.16 |
| 2024-11-20 | BUY | 177 | | | 7.110* | | 8.22 |
| 2024-11-18 | BUY | 708 | | | 7.160* | | 8.36 |
| 2024-11-12 | BUY | 472 | | | 7.500* | | 8.41 |
| 2024-11-08 | BUY | 295 | | | 7.320* | | 8.49 |
| 2024-11-07 | BUY | 885 | | | 7.630* | | 8.56 |
| 2024-11-06 | BUY | 118 | | | 7.800* | | 8.62 |
| 2024-10-31 | BUY | 59 | | | 7.360* | | 9.33 |
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 JBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 145,025 | 0 | 596,950 | 24.3% |
| 2025-03-13 | 209,538 | 0 | 426,139 | 49.2% |
| 2025-03-12 | 233,586 | 0 | 330,564 | 70.7% |
| 2025-03-11 | 196,560 | 0 | 315,444 | 62.3% |
| 2025-03-10 | 383,443 | 169,894 | 729,897 | 52.5% |
| 2025-03-07 | 180,655 | 370 | 578,048 | 31.3% |
| 2025-03-06 | 173,663 | 206 | 299,286 | 58.0% |
| 2025-03-05 | 124,474 | 0 | 366,872 | 33.9% |
| 2025-03-04 | 144,598 | 0 | 357,816 | 40.4% |
| 2025-03-03 | 202,092 | 0 | 407,700 | 49.6% |
| 2025-02-28 | 401,770 | 32,546 | 1,649,648 | 24.4% |
| 2025-02-27 | 304,619 | 0 | 735,099 | 41.4% |
| 2025-02-26 | 540,449 | 804 | 2,201,017 | 24.6% |
| 2025-02-25 | 236,594 | 0 | 511,147 | 46.3% |
| 2025-02-24 | 285,051 | 271 | 409,910 | 69.5% |
| 2025-02-21 | 125,074 | 10 | 270,319 | 46.3% |
| 2025-02-20 | 83,436 | 0 | 231,103 | 36.1% |
| 2025-02-19 | 102,575 | 0 | 222,657 | 46.1% |
| 2025-02-18 | 161,282 | 53 | 320,043 | 50.4% |
| 2025-02-14 | 151,763 | 13 | 241,300 | 62.9% |
| 2025-02-13 | 124,691 | 400 | 337,941 | 36.9% |
| 2025-02-12 | 146,326 | 0 | 198,630 | 73.7% |
| 2025-02-11 | 121,069 | 8 | 216,967 | 55.8% |
| 2025-02-10 | 153,760 | 0 | 319,815 | 48.1% |
| 2025-02-07 | 144,673 | 35 | 227,313 | 63.6% |
| 2025-02-06 | 150,962 | 84 | 240,434 | 62.8% |
| 2025-02-05 | 127,941 | 52 | 417,903 | 30.6% |
| 2025-02-04 | 135,888 | 0 | 316,732 | 42.9% |
| 2025-02-03 | 152,680 | 0 | 396,966 | 38.5% |
| 2025-01-31 | 197,199 | 0 | 269,622 | 73.1% |
| 2025-01-30 | 203,936 | 23 | 284,534 | 71.7% |
| 2025-01-29 | 225,476 | 0 | 310,387 | 72.6% |
| 2025-01-28 | 357,728 | 0 | 500,444 | 71.5% |
| 2025-01-27 | 517,916 | 0 | 849,766 | 60.9% |
| 2025-01-24 | 196,161 | 59 | 270,834 | 72.4% |
| 2025-01-23 | 230,731 | 0 | 341,923 | 67.5% |
| 2025-01-22 | 159,470 | 65 | 425,804 | 37.5% |
| 2025-01-21 | 195,049 | 39 | 489,757 | 39.8% |
| 2025-01-17 | 232,046 | 0 | 969,857 | 23.9% |
| 2025-01-16 | 416,075 | 150 | 2,362,072 | 17.6% |
| 2025-01-15 | 437,358 | 9 | 1,252,825 | 34.9% |
| 2025-01-14 | 157,488 | 0 | 538,045 | 29.3% |
| 2025-01-13 | 228,751 | 28 | 492,268 | 46.5% |
| 2025-01-10 | 257,863 | 0 | 610,942 | 42.2% |
| 2025-01-08 | 244,437 | 0 | 996,970 | 24.5% |
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.