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 JBLU

Stock NameJetBlue Airways Corp
TickerJBLU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4771431016
LEI54930070J9H97ZO93T57

Show aggregate JBLU holdings

News associated with JBLU

JetBlue Airways (NASDAQ:JBLU) Lowered to Hold Rating by Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft downgraded shares of JetBlue Airways (NASDAQ:JBLU – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday, MarketBeat reports. The brokerage currently has $7.00 price objective on the transportation company’s stock, down from their previous price objective of $9.00. A number of other equities […] - 2025-03-05 08:48:51
Principal Financial Group Inc. Acquires 40,452 Shares of JetBlue Airways Co. (NASDAQ:JBLU)
Principal Financial Group Inc. lifted its holdings in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,447,596 shares of the transportation company’s stock after acquiring an additional 40,452 […] - 2025-02-28 08:32:52
Stock Traders Buy Large Volume of JetBlue Airways Call Options (NASDAQ:JBLU)
JetBlue Airways Co. (NASDAQ:JBLU – Get Free Report) saw some unusual options trading on Tuesday. Stock investors purchased 58,522 call options on the stock. This represents an increase of 149% compared to the typical volume of 23,496 call options. JetBlue Airways Price Performance JBLU stock opened at $7.33 on Thursday. JetBlue Airways has a 1 […] - 2025-02-20 07:11:08
Monday's ETF with Unusual Volume: SLYV
The SPDR S&P 600 Small CapValue ETF is seeing unusually high volume in afternoon trading Monday, with over 3.9 million shares traded versus three month average volume of about 207,000. Shares of SLYV were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-10 19:12:37
JetBlue Airways Co. (NASDAQ:JBLU) Shares Bought by Blue Trust Inc.
Blue Trust Inc. grew its position in shares of JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 130.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,478 shares of the transportation company’s stock after purchasing an additional 2,538 shares during the period. Blue Trust […] - 2025-02-10 18:26:59
PFG Investments LLC Decreases Stock Position in JetBlue Airways Co. (NASDAQ:JBLU)
PFG Investments LLC cut its stake in JetBlue Airways Co. (NASDAQ:JBLU – Free Report) by 44.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 54,177 shares of the transportation company’s stock after selling 42,554 shares during the period. PFG Investments LLC’s holdings in JetBlue Airways were worth $426,000 at the end of […] - 2025-01-31 08:55:16
Why JetBlue Stock Was Lower This Week
Fourth-quarter results from JetBlue Airways (NASDAQ: JBLU) were actually better than Wall Street had feared, but you would never know it from the stock's reaction. Shares of JetBlue traded down 22% for the week as of 1 p.m. Thursday due to the uncertainty about the year ahead for - 2025-01-30 18:44:35

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

DateNumber of JBLU Shares HeldBase Market Value of JBLU SharesLocal Market Value of JBLU SharesChange in JBLU Shares HeldChange in JBLU Base ValueCurrent Price per JBLU Share HeldPrevious Price per JBLU Share Held
2025-03-13 (Thursday)8,597JBLU holding decreased by -50USD 47,284JBLU holding decreased by -620USD 47,284-50USD -620 USD 5.50006 USD 5.53996
2025-03-12 (Wednesday)8,647JBLU holding decreased by -850USD 47,904JBLU holding decreased by -6656USD 47,904-850USD -6,656 USD 5.53996 USD 5.74497
2025-03-11 (Tuesday)9,497USD 54,560JBLU holding increased by 2184USD 54,5600USD 2,184 USD 5.74497 USD 5.515
2025-03-10 (Monday)9,497USD 52,376JBLU holding decreased by -5651USD 52,3760USD -5,651 USD 5.515 USD 6.11003
2025-03-07 (Friday)9,497JBLU holding decreased by -50USD 58,027JBLU holding decreased by -210USD 58,027-50USD -210 USD 6.11003 USD 6.10003
2025-03-06 (Thursday)9,547JBLU holding decreased by -75USD 58,237JBLU holding decreased by -4114USD 58,237-75USD -4,114 USD 6.10003 USD 6.48005
2025-03-05 (Wednesday)9,622USD 62,351JBLU holding increased by 3753USD 62,3510USD 3,753 USD 6.48005 USD 6.09
2025-03-04 (Tuesday)9,622USD 58,598JBLU holding decreased by -3560USD 58,5980USD -3,560 USD 6.09 USD 6.45999
2025-03-03 (Monday)9,622JBLU holding decreased by -25USD 62,158JBLU holding decreased by -740USD 62,158-25USD -740 USD 6.45999 USD 6.51995
2025-02-28 (Friday)9,647JBLU holding decreased by -150USD 62,898JBLU holding decreased by -783USD 62,898-150USD -783 USD 6.51995 USD 6.50005
2025-02-27 (Thursday)9,797USD 63,681JBLU holding decreased by -1861USD 63,6810USD -1,861 USD 6.50005 USD 6.69001
2025-02-26 (Wednesday)9,797JBLU holding decreased by -25USD 65,542JBLU holding increased by 2092USD 65,542-25USD 2,092 USD 6.69001 USD 6.45999
2025-02-25 (Tuesday)9,822JBLU holding decreased by -75USD 63,450JBLU holding decreased by -4048USD 63,450-75USD -4,048 USD 6.45999 USD 6.82005
2025-02-24 (Monday)9,897USD 67,498JBLU holding decreased by -1880USD 67,4980USD -1,880 USD 6.82005 USD 7.01
2025-02-21 (Friday)9,897USD 69,378JBLU holding decreased by -2276USD 69,3780USD -2,276 USD 7.01 USD 7.23997
2025-02-20 (Thursday)9,897USD 71,654JBLU holding decreased by -891USD 71,6540USD -891 USD 7.23997 USD 7.33
2025-02-19 (Wednesday)9,897USD 72,545JBLU holding decreased by -4058USD 72,5450USD -4,058 USD 7.33 USD 7.74002
2025-02-19 (Wednesday)9,897USD 72,545JBLU holding decreased by -4058USD 72,5450USD -4,058 USD 7.33 USD 7.74002
2025-02-18 (Tuesday)9,897JBLU holding increased by 125USD 76,603JBLU holding increased by 10349USD 76,603125USD 10,349 USD 7.74002 USD 6.77998
2025-02-17 (Monday)9,772USD 66,254USD 66,2540USD 0 USD 6.77998 USD 6.77998
2025-02-14 (Friday)9,772USD 66,254JBLU holding increased by 977USD 66,2540USD 977 USD 6.77998 USD 6.68
2025-02-13 (Thursday)9,772JBLU holding increased by 25USD 65,277JBLU holding increased by 849USD 65,27725USD 849 USD 6.68 USD 6.61003
2025-02-12 (Wednesday)9,747JBLU holding increased by 25USD 64,428JBLU holding increased by 2693USD 64,42825USD 2,693 USD 6.61003 USD 6.35003
2025-02-11 (Tuesday)9,722JBLU holding increased by 75USD 61,735JBLU holding decreased by -778USD 61,73575USD -778 USD 6.35003 USD 6.48005
2025-02-10 (Monday)9,647USD 62,513JBLU holding decreased by -1832USD 62,5130USD -1,832 USD 6.48005 USD 6.66995
2025-02-07 (Friday)9,647USD 64,345JBLU holding increased by 1639USD 64,3450USD 1,639 USD 6.66995 USD 6.50005
2025-02-06 (Thursday)9,647JBLU holding increased by 225USD 62,706JBLU holding increased by 5043USD 62,706225USD 5,043 USD 6.50005 USD 6.12004
2025-02-05 (Wednesday)9,422USD 57,663JBLU holding decreased by -565USD 57,6630USD -565 USD 6.12004 USD 6.18
2025-02-04 (Tuesday)9,422USD 58,228JBLU holding increased by 1319USD 58,2280USD 1,319 USD 6.18 USD 6.04001
2025-02-03 (Monday)9,422USD 56,909JBLU holding decreased by -5088USD 56,9090USD -5,088 USD 6.04001 USD 6.58003
2025-01-31 (Friday)9,422USD 61,997JBLU holding increased by 2450USD 61,9970USD 2,450 USD 6.58003 USD 6.32
2025-01-30 (Thursday)9,422USD 59,547JBLU holding increased by 2073USD 59,5470USD 2,073 USD 6.32 USD 6.09998
2025-01-29 (Wednesday)9,422USD 57,474JBLU holding increased by 848USD 57,4740USD 848 USD 6.09998 USD 6.00998
2025-01-28 (Tuesday)9,422USD 56,626JBLU holding decreased by -19598USD 56,6260USD -19,598 USD 6.00998 USD 8.09
2025-01-27 (Monday)9,422JBLU holding increased by 25USD 76,224JBLU holding increased by 390USD 76,22425USD 390 USD 8.09 USD 8.07002
2025-01-24 (Friday)9,397USD 75,834JBLU holding increased by 1504USD 75,8340USD 1,504 USD 8.07002 USD 7.90997
2025-01-23 (Thursday)9,397USD 74,330JBLU holding increased by 376USD 74,3300USD 376 USD 7.90997 USD 7.86996
2025-01-22 (Wednesday)9,397USD 73,954USD 73,954
2025-01-21 (Tuesday)9,447USD 75,198USD 75,198
2025-01-20 (Monday)9,447USD 72,175USD 72,175
2025-01-17 (Friday)9,447USD 72,175USD 72,175
2025-01-16 (Thursday)9,472USD 72,082USD 72,082
2025-01-15 (Wednesday)9,447USD 73,025USD 73,025
2025-01-14 (Tuesday)9,447USD 72,647USD 72,647
2025-01-13 (Monday)9,372USD 70,571USD 70,571
2025-01-10 (Friday)9,322USD 71,779USD 71,779
2025-01-09 (Thursday)9,322USD 71,779USD 71,779
2025-01-09 (Thursday)9,322USD 71,779USD 71,779
2025-01-09 (Thursday)9,322USD 71,779USD 71,779
2025-01-08 (Wednesday)9,322USD 71,779USD 71,779
2025-01-08 (Wednesday)9,322USD 71,779USD 71,779
2025-01-08 (Wednesday)9,322USD 71,779USD 71,779
2025-01-02 (Thursday)9,172USD 68,607JBLU holding decreased by -4861USD 68,6070USD -4,861 USD 7.48005 USD 8.01003
2024-12-30 (Monday)9,172JBLU holding increased by 125USD 73,468JBLU holding increased by 12129USD 73,468125USD 12,129 USD 8.01003 USD 6.78004
2024-12-10 (Tuesday)9,047USD 61,339JBLU holding decreased by -362USD 61,3390USD -362 USD 6.78004 USD 6.82005
2024-12-09 (Monday)9,047USD 61,701JBLU holding increased by 2081USD 61,7010USD 2,081 USD 6.82005 USD 6.59003
2024-12-06 (Friday)9,047JBLU holding increased by 100USD 59,620JBLU holding increased by 2180USD 59,620100USD 2,180 USD 6.59003 USD 6.42003
2024-12-05 (Thursday)8,947JBLU holding increased by 25USD 57,440JBLU holding decreased by -1088USD 57,44025USD -1,088 USD 6.42003 USD 6.55996
2024-12-04 (Wednesday)8,922JBLU holding increased by 125USD 58,528JBLU holding increased by 5218USD 58,528125USD 5,218 USD 6.55996 USD 6.06002
2024-12-03 (Tuesday)8,797USD 53,310JBLU holding decreased by -1143USD 53,3100USD -1,143 USD 6.06002 USD 6.18995
2024-12-02 (Monday)8,797USD 54,453JBLU holding increased by 1935USD 54,4530USD 1,935 USD 6.18995 USD 5.96999
2024-11-29 (Friday)8,797JBLU holding increased by 125USD 52,518JBLU holding increased by 833USD 52,518125USD 833 USD 5.96999 USD 5.95999
2024-11-28 (Thursday)8,672USD 51,685USD 51,6850USD 0 USD 5.95999 USD 5.95999
2024-11-27 (Wednesday)8,672JBLU holding increased by 100USD 51,685JBLU holding increased by 1024USD 51,685100USD 1,024 USD 5.95999 USD 5.91006
2024-11-26 (Tuesday)8,572JBLU holding increased by 25USD 50,661JBLU holding decreased by -1647USD 50,66125USD -1,647 USD 5.91006 USD 6.12004
2024-11-25 (Monday)8,547USD 52,308JBLU holding increased by 257USD 52,3080USD 257 USD 6.12004 USD 6.08997
2024-11-22 (Friday)8,547USD 52,051JBLU holding decreased by -513USD 52,0510USD -513 USD 6.08997 USD 6.14999
2024-11-21 (Thursday)8,547JBLU holding increased by 125USD 52,564JBLU holding increased by 1695USD 52,564125USD 1,695 USD 6.14999 USD 6.04001
2024-11-20 (Wednesday)8,422JBLU holding increased by 75USD 50,869JBLU holding increased by 1121USD 50,86975USD 1,121 USD 6.04001 USD 5.95999
2024-11-19 (Tuesday)8,347USD 49,748JBLU holding decreased by -3589USD 49,7480USD -3,589 USD 5.95999 USD 6.38996
2024-11-18 (Monday)8,347JBLU holding increased by 300USD 53,337JBLU holding increased by 2480USD 53,337300USD 2,480 USD 6.38996 USD 6.31999
2024-11-12 (Tuesday)8,047JBLU holding increased by 200USD 50,857JBLU holding increased by 1107USD 50,857200USD 1,107 USD 6.31999 USD 6.34
2024-11-08 (Friday)7,847JBLU holding increased by 125USD 49,750JBLU holding increased by 3032USD 49,750125USD 3,032 USD 6.34 USD 6.04999
2024-11-07 (Thursday)7,722JBLU holding increased by 375USD 46,718JBLU holding increased by 1460USD 46,718375USD 1,460 USD 6.04999 USD 6.16007
2024-11-06 (Wednesday)7,347JBLU holding increased by 50USD 45,258JBLU holding increased by 2206USD 45,25850USD 2,206 USD 6.16007 USD 5.89996
2024-11-05 (Tuesday)7,297USD 43,052JBLU holding increased by 1386USD 43,0520USD 1,386 USD 5.89996 USD 5.71002
2024-11-04 (Monday)7,297USD 41,666JBLU holding decreased by -438USD 41,6660USD -438 USD 5.71002 USD 5.77004
2024-11-01 (Friday)7,297USD 42,104JBLU holding increased by 511USD 42,1040USD 511 USD 5.77004 USD 5.70001
2024-10-31 (Thursday)7,297JBLU holding increased by 25USD 41,593JBLU holding increased by 652USD 41,59325USD 652 USD 5.70001 USD 5.62995
2024-10-30 (Wednesday)7,272USD 40,941JBLU holding decreased by -3200USD 40,9410USD -3,200 USD 5.62995 USD 6.06999
2024-10-29 (Tuesday)7,272USD 44,141JBLU holding decreased by -9090USD 44,1410USD -9,090 USD 6.06999 USD 7.31999
2024-10-28 (Monday)7,272USD 53,231JBLU holding increased by 1018USD 53,2310USD 1,018 USD 7.31999 USD 7.18001
2024-10-25 (Friday)7,272USD 52,213JBLU holding increased by 1382USD 52,2130USD 1,382 USD 7.18001 USD 6.98996
2024-10-24 (Thursday)7,272USD 50,831JBLU holding decreased by -1382USD 50,8310USD -1,382 USD 6.98996 USD 7.18001
2024-10-23 (Wednesday)7,272USD 52,213JBLU holding decreased by -1382USD 52,2130USD -1,382 USD 7.18001 USD 7.37005
2024-10-22 (Tuesday)7,272USD 53,595JBLU holding decreased by -1381USD 53,5950USD -1,381 USD 7.37005 USD 7.55996
2024-10-21 (Monday)7,272USD 54,976JBLU holding decreased by -3564USD 54,9760USD -3,564 USD 7.55996 USD 8.05005
2024-10-18 (Friday)7,272USD 58,540USD 58,540
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 JBLU by Blackrock for IE00B3VWM098

Show aggregate share trades of JBLU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-50 5.500* 6.52 Profit of 326 on sale
2025-03-12SELL-850 5.540* 6.53 Profit of 5,551 on sale
2025-03-07SELL-50 6.110* 6.56 Profit of 328 on sale
2025-03-06SELL-75 6.100* 6.57 Profit of 493 on sale
2025-03-03SELL-25 6.460* 6.58 Profit of 165 on sale
2025-02-28SELL-150 6.520* 6.58 Profit of 987 on sale
2025-02-26SELL-25 6.690* 6.58 Profit of 165 on sale
2025-02-25SELL-75 6.460* 6.58 Profit of 494 on sale
2025-02-18BUY125 7.740* 6.51
2025-02-13BUY25 6.680* 6.49
2025-02-12BUY25 6.610* 6.49
2025-02-11BUY75 6.350* 6.50
2025-02-06BUY225 6.500* 6.49
2025-01-27BUY25 8.090* 6.51
2024-12-30BUY125 8.010* 6.34
2024-12-06BUY100 6.590* 6.30
2024-12-05BUY25 6.420* 6.30
2024-12-04BUY125 6.560* 6.29
2024-11-29BUY125 5.970* 6.31
2024-11-27BUY100 5.960* 6.34
2024-11-26BUY25 5.910* 6.36
2024-11-21BUY125 6.150* 6.40
2024-11-20BUY75 6.040* 6.42
2024-11-18BUY300 6.390* 6.45
2024-11-12BUY200 6.320* 6.46
2024-11-08BUY125 6.340* 6.47
2024-11-07BUY375 6.050* 6.50
2024-11-06BUY50 6.160* 6.53
2024-10-31BUY25 5.700* 6.91
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 JBLU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,645,31018,93518,979,16366.6%
2025-03-138,650,3725,20011,611,20574.5%
2025-03-1214,442,02427,65419,454,09274.2%
2025-03-117,776,113559,10312,780,90060.8%
2025-03-1016,103,582854,76919,681,02381.8%
2025-03-078,273,94023,15612,303,67867.2%
2025-03-068,675,2151,97413,964,66762.1%
2025-03-058,302,00416316,852,10349.3%
2025-03-0412,425,77415,40918,319,24667.8%
2025-03-038,415,3255,23814,328,59158.7%
2025-02-289,648,5229,68018,364,14152.5%
2025-02-275,848,0364,39010,752,20554.4%
2025-02-266,294,9742,05810,580,08459.5%
2025-02-257,199,0546,06410,481,05968.7%
2025-02-243,814,6273,2146,528,16158.4%
2025-02-215,952,4894,15711,759,94150.6%
2025-02-204,879,71311,2668,690,57256.1%
2025-02-195,713,3206,2089,583,54759.6%
2025-02-186,991,0242,79216,703,06441.9%
2025-02-142,988,7644,7485,997,45749.8%
2025-02-137,171,75416,25512,948,88855.4%
2025-02-124,609,8977,8019,342,29549.3%
2025-02-114,257,9303776,568,30164.8%
2025-02-105,789,1152,7269,845,01958.8%
2025-02-073,467,8452,6567,326,14747.3%
2025-02-063,109,50921,0379,655,17332.2%
2025-02-053,649,52022,8677,135,26051.1%
2025-02-043,412,86724,5317,331,17846.6%
2025-02-0310,563,8136,97015,485,89768.2%
2025-01-319,941,382126,83120,945,22247.5%
2025-01-306,103,50869,51113,246,03046.1%
2025-01-2916,722,0451,315,84329,584,82356.5%
2025-01-2850,593,0224,116,10566,635,01475.9%
2025-01-273,049,9999,4027,561,29140.3%
2025-01-243,197,75910,3667,602,26142.1%
2025-01-233,660,04913,2888,611,27142.5%
2025-01-225,011,6389,1869,351,04053.6%
2025-01-214,753,01657,03312,461,00038.1%
2025-01-173,366,93417,6446,422,22152.4%
2025-01-166,175,534293,4768,898,49769.4%
2025-01-153,909,9422,3437,058,38055.4%
2025-01-143,149,90111,8477,179,74143.9%
2025-01-135,002,31913,6648,368,80059.8%
2025-01-104,881,8475,5568,304,76958.8%
2025-01-083,755,27313,7807,445,07350.4%

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.