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 JELD
Stock Name | Jeld-Wen Holding Inc |
Ticker | JELD(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US47580P1030 |
LEI | 529900AXX7CT9GZSCS30 |
Show aggregate JELD holdings
News associated with JELD
- JELD-WEN (NYSE:JELD) Downgraded to “Sell” Rating by StockNews.com
- JELD-WEN (NYSE:JELD – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Friday. Several other equities research analysts have also recently issued reports on the stock. The Goldman Sachs Group decreased their target price on shares […] - 2025-03-07 07:10:53
- Loop Capital Issues Pessimistic Forecast for JELD-WEN (NYSE:JELD) Stock Price
- JELD-WEN (NYSE:JELD – Get Free Report) had its target price cut by stock analysts at Loop Capital from $10.00 to $8.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Loop Capital’s price target would suggest a potential upside of 30.19% from […] - 2025-02-21 08:18:48
- JELD-WEN (NYSE:JELD) Cut to “Sell” at StockNews.com
- JELD-WEN (NYSE:JELD – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. Several other equities research analysts have also issued reports on JELD. The Goldman Sachs Group decreased their price target on shares of JELD-WEN from $9.00 to $8.00 and […] - 2025-02-21 06:55:06
- JELD-WEN (NYSE:JELD) Price Target Cut to $7.00 by Analysts at Truist Financial
- JELD-WEN (NYSE:JELD – Free Report) had its price objective lowered by Truist Financial from $11.00 to $7.00 in a research note published on Wednesday morning,Benzinga reports. The firm currently has a hold rating on the stock. Several other research firms have also commented on JELD. UBS Group cut their price target on shares of JELD-WEN […] - 2025-02-20 08:18:58
- Empowered Funds LLC Buys 20,945 Shares of JELD-WEN Holding, Inc. (NYSE:JELD)
- Empowered Funds LLC lifted its stake in shares of JELD-WEN Holding, Inc. (NYSE:JELD – Free Report) by 5.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 429,432 shares of the company’s stock after purchasing an additional 20,945 shares during the quarter. Empowered Funds […] - 2025-02-13 10:06:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JELD holdings
Date | Number of JELD Shares Held | Base Market Value of JELD Shares | Local Market Value of JELD Shares | Change in JELD Shares Held | Change in JELD Base Value | Current Price per JELD Share Held | Previous Price per JELD Share Held |
---|
2025-03-13 (Thursday) | 13,662 | USD 81,835 | USD 81,835 | -82 | USD 1,570 | USD 5.98997 | USD 5.84 |
2025-03-12 (Wednesday) | 13,744 | USD 80,265 | USD 80,265 | -1,394 | USD -10,866 | USD 5.84 | USD 6.02002 |
2025-03-11 (Tuesday) | 15,138 | USD 91,131 | USD 91,131 | 0 | USD -757 | USD 6.02002 | USD 6.07002 |
2025-03-10 (Monday) | 15,138 | USD 91,888 | USD 91,888 | 0 | USD -1,362 | USD 6.07002 | USD 6.15999 |
2025-03-07 (Friday) | 15,138 | USD 93,250 | USD 93,250 | -82 | USD 3,148 | USD 6.15999 | USD 5.91997 |
2025-03-06 (Thursday) | 15,220 | USD 90,102 | USD 90,102 | -123 | USD 3,567 | USD 5.91997 | USD 5.64003 |
2025-03-05 (Wednesday) | 15,343 | USD 86,535 | USD 86,535 | 0 | USD 2,762 | USD 5.64003 | USD 5.46001 |
2025-03-04 (Tuesday) | 15,343 | USD 83,773 | USD 83,773 | 0 | USD -1,994 | USD 5.46001 | USD 5.58998 |
2025-03-03 (Monday) | 15,343 | USD 85,767 | USD 85,767 | -41 | USD 1,155 | USD 5.58998 | USD 5.5 |
2025-02-28 (Friday) | 15,384 | USD 84,612 | USD 84,612 | -246 | USD -6,980 | USD 5.5 | USD 5.86001 |
2025-02-27 (Thursday) | 15,630 | USD 91,592 | USD 91,592 | 0 | USD 1,094 | USD 5.86001 | USD 5.79002 |
2025-02-26 (Wednesday) | 15,630 | USD 90,498 | USD 90,498 | -41 | USD -1,804 | USD 5.79002 | USD 5.88999 |
2025-02-25 (Tuesday) | 15,671 | USD 92,302 | USD 92,302 | -123 | USD 697 | USD 5.88999 | USD 5.79999 |
2025-02-24 (Monday) | 15,794 | USD 91,605 | USD 91,605 | 0 | USD -2,211 | USD 5.79999 | USD 5.93998 |
2025-02-21 (Friday) | 15,794 | USD 93,816 | USD 93,816 | 0 | USD -3,633 | USD 5.93998 | USD 6.17 |
2025-02-20 (Thursday) | 15,794 | USD 97,449 | USD 97,449 | 0 | USD 4,106 | USD 6.17 | USD 5.91003 |
2025-02-19 (Wednesday) | 15,794 | USD 93,343 | USD 93,343 | 0 | USD -13,109 | USD 5.91003 | USD 6.74003 |
2025-02-19 (Wednesday) | 15,794 | USD 93,343 | USD 93,343 | 0 | USD -13,109 | USD 5.91003 | USD 6.74003 |
2025-02-18 (Tuesday) | 15,794 | USD 106,452 | USD 106,452 | 205 | USD -30,575 | USD 6.74003 | USD 8.78998 |
2025-02-17 (Monday) | 15,589 | USD 137,027 | USD 137,027 | 0 | USD 0 | USD 8.78998 | USD 8.78998 |
2025-02-14 (Friday) | 15,589 | USD 137,027 | USD 137,027 | 0 | USD 2,182 | USD 8.78998 | USD 8.65001 |
2025-02-13 (Thursday) | 15,589 | USD 134,845 | USD 134,845 | 41 | USD -4,776 | USD 8.65001 | USD 8.98 |
2025-02-12 (Wednesday) | 15,548 | USD 139,621 | USD 139,621 | 41 | USD -717 | USD 8.98 | USD 9.04998 |
2025-02-11 (Tuesday) | 15,507 | USD 140,338 | USD 140,338 | 123 | USD 4,651 | USD 9.04998 | USD 8.82001 |
2025-02-10 (Monday) | 15,384 | USD 135,687 | USD 135,687 | 0 | USD 3,846 | USD 8.82001 | USD 8.57001 |
2025-02-07 (Friday) | 15,384 | USD 131,841 | USD 131,841 | 0 | USD -2,154 | USD 8.57001 | USD 8.71002 |
2025-02-06 (Thursday) | 15,384 | USD 133,995 | USD 133,995 | 369 | USD 5,316 | USD 8.71002 | USD 8.57003 |
2025-02-05 (Wednesday) | 15,015 | USD 128,679 | USD 128,679 | 0 | USD -600 | USD 8.57003 | USD 8.60999 |
2025-02-04 (Tuesday) | 15,015 | USD 129,279 | USD 129,279 | 0 | USD 1,651 | USD 8.60999 | USD 8.50003 |
2025-02-03 (Monday) | 15,015 | USD 127,628 | USD 127,628 | 0 | USD -6,306 | USD 8.50003 | USD 8.92001 |
2025-01-31 (Friday) | 15,015 | USD 133,934 | USD 133,934 | 0 | USD -6,757 | USD 8.92001 | USD 9.37003 |
2025-01-30 (Thursday) | 15,015 | USD 140,691 | USD 140,691 | 0 | USD 3,003 | USD 9.37003 | USD 9.17003 |
2025-01-29 (Wednesday) | 15,015 | USD 137,688 | USD 137,688 | 0 | USD -1,351 | USD 9.17003 | USD 9.26001 |
2025-01-28 (Tuesday) | 15,015 | USD 139,039 | USD 139,039 | 0 | USD -9,309 | USD 9.26001 | USD 9.87999 |
2025-01-27 (Monday) | 15,015 | USD 148,348 | USD 148,348 | 41 | USD 4,598 | USD 9.87999 | USD 9.59997 |
2025-01-24 (Friday) | 14,974 | USD 143,750 | USD 143,750 | 0 | USD -1,198 | USD 9.59997 | USD 9.67998 |
2025-01-23 (Thursday) | 14,974 | USD 144,948 | USD 144,948 | 0 | USD 1,198 | USD 9.67998 | USD 9.59997 |
2025-01-22 (Wednesday) | 14,974 | USD 143,750 | USD 143,750 | | | | |
2025-01-21 (Tuesday) | 15,056 | USD 147,549 | USD 147,549 | | | | |
2025-01-20 (Monday) | 15,056 | USD 143,032 | USD 143,032 | | | | |
2025-01-17 (Friday) | 15,056 | USD 143,032 | USD 143,032 | | | | |
2025-01-16 (Thursday) | 15,097 | USD 141,157 | USD 141,157 | | | | |
2025-01-15 (Wednesday) | 15,056 | USD 141,225 | USD 141,225 | | | | |
2025-01-14 (Tuesday) | 15,056 | USD 134,902 | USD 134,902 | | | | |
2025-01-13 (Monday) | 14,933 | USD 126,781 | USD 126,781 | | | | |
2025-01-10 (Friday) | 14,851 | USD 114,947 | USD 114,947 | | | | |
2025-01-09 (Thursday) | 14,851 | USD 114,501 | USD 114,501 | | | | |
2025-01-09 (Thursday) | 14,851 | USD 114,501 | USD 114,501 | | | | |
2025-01-09 (Thursday) | 14,851 | USD 114,501 | USD 114,501 | | | | |
2025-01-08 (Wednesday) | 14,851 | USD 114,501 | USD 114,501 | | | | |
2025-01-08 (Wednesday) | 14,851 | USD 114,501 | USD 114,501 | | | | |
2025-01-08 (Wednesday) | 14,851 | USD 114,501 | USD 114,501 | | | | |
2025-01-02 (Thursday) | 14,605 | USD 118,008 | USD 118,008 | 0 | USD 292 | USD 8.07997 | USD 8.05998 |
2024-12-30 (Monday) | 14,605 | USD 117,716 | USD 117,716 | 205 | USD -35,212 | USD 8.05998 | USD 10.62 |
2024-12-10 (Tuesday) | 14,400 | USD 152,928 | USD 152,928 | 0 | USD -1,584 | USD 10.62 | USD 10.73 |
2024-12-09 (Monday) | 14,400 | USD 154,512 | USD 154,512 | 0 | USD -576 | USD 10.73 | USD 10.77 |
2024-12-06 (Friday) | 14,400 | USD 155,088 | USD 155,088 | 164 | USD 3,048 | USD 10.77 | USD 10.68 |
2024-12-05 (Thursday) | 14,236 | USD 152,040 | USD 152,040 | 41 | USD -2,260 | USD 10.68 | USD 10.87 |
2024-12-04 (Wednesday) | 14,195 | USD 154,300 | USD 154,300 | 205 | USD 1,949 | USD 10.87 | USD 10.89 |
2024-12-03 (Tuesday) | 13,990 | USD 152,351 | USD 152,351 | 0 | USD 280 | USD 10.89 | USD 10.87 |
2024-12-02 (Monday) | 13,990 | USD 152,071 | USD 152,071 | 0 | USD -280 | USD 10.87 | USD 10.89 |
2024-11-29 (Friday) | 13,990 | USD 152,351 | USD 152,351 | 205 | USD 3,335 | USD 10.89 | USD 10.81 |
2024-11-28 (Thursday) | 13,785 | USD 149,016 | USD 149,016 | 0 | USD 0 | USD 10.81 | USD 10.81 |
2024-11-27 (Wednesday) | 13,785 | USD 149,016 | USD 149,016 | 164 | USD 3,271 | USD 10.81 | USD 10.7 |
2024-11-26 (Tuesday) | 13,621 | USD 145,745 | USD 145,745 | 41 | USD -7,573 | USD 10.7 | USD 11.29 |
2024-11-25 (Monday) | 13,580 | USD 153,318 | USD 153,318 | 0 | USD 7,333 | USD 11.29 | USD 10.75 |
2024-11-22 (Friday) | 13,580 | USD 145,985 | USD 145,985 | 0 | USD 3,531 | USD 10.75 | USD 10.49 |
2024-11-21 (Thursday) | 13,580 | USD 142,454 | USD 142,454 | 205 | USD 5,895 | USD 10.49 | USD 10.21 |
2024-11-20 (Wednesday) | 13,375 | USD 136,559 | USD 136,559 | 123 | USD 1,919 | USD 10.21 | USD 10.16 |
2024-11-19 (Tuesday) | 13,252 | USD 134,640 | USD 134,640 | 0 | USD 1,457 | USD 10.16 | USD 10.05 |
2024-11-18 (Monday) | 13,252 | USD 133,183 | USD 133,183 | 492 | USD -2,711 | USD 10.05 | USD 10.65 |
2024-11-12 (Tuesday) | 12,760 | USD 135,894 | USD 135,894 | 328 | USD -361 | USD 10.65 | USD 10.96 |
2024-11-08 (Friday) | 12,432 | USD 136,255 | USD 136,255 | 205 | USD 10,561 | USD 10.96 | USD 10.28 |
2024-11-07 (Thursday) | 12,227 | USD 125,694 | USD 125,694 | 615 | USD -528 | USD 10.28 | USD 10.87 |
2024-11-06 (Wednesday) | 11,612 | USD 126,222 | USD 126,222 | 82 | USD 11,844 | USD 10.87 | USD 9.92003 |
2024-11-05 (Tuesday) | 11,530 | USD 114,378 | USD 114,378 | 0 | USD -48,541 | USD 9.92003 | USD 14.13 |
2024-11-04 (Monday) | 11,530 | USD 162,919 | USD 162,919 | 0 | USD -1,268 | USD 14.13 | USD 14.24 |
2024-11-01 (Friday) | 11,530 | USD 164,187 | USD 164,187 | 0 | USD 922 | USD 14.24 | USD 14.16 |
2024-10-31 (Thursday) | 11,530 | USD 163,265 | USD 163,265 | 41 | USD -109 | USD 14.16 | USD 14.22 |
2024-10-30 (Wednesday) | 11,489 | USD 163,374 | USD 163,374 | 0 | USD 1,264 | USD 14.22 | USD 14.11 |
2024-10-29 (Tuesday) | 11,489 | USD 162,110 | USD 162,110 | 0 | USD -5,629 | USD 14.11 | USD 14.6 |
2024-10-28 (Monday) | 11,489 | USD 167,739 | USD 167,739 | 0 | USD 4,136 | USD 14.6 | USD 14.24 |
2024-10-25 (Friday) | 11,489 | USD 163,603 | USD 163,603 | 0 | USD -460 | USD 14.24 | USD 14.28 |
2024-10-24 (Thursday) | 11,489 | USD 164,063 | USD 164,063 | 0 | USD 804 | USD 14.28 | USD 14.21 |
2024-10-23 (Wednesday) | 11,489 | USD 163,259 | USD 163,259 | 0 | USD -4,825 | USD 14.21 | USD 14.63 |
2024-10-22 (Tuesday) | 11,489 | USD 168,084 | USD 168,084 | 0 | USD -7,238 | USD 14.63 | USD 15.26 |
2024-10-21 (Monday) | 11,489 | USD 175,322 | USD 175,322 | 0 | USD -5,515 | USD 15.26 | USD 15.74 |
2024-10-18 (Friday) | 11,489 | USD 180,837 | USD 180,837 | | | | |
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 JELD by Blackrock for IE00B3VWM098
Show aggregate share trades of JELDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -82 | | | 5.990* | | 9.53 Profit of 781 on sale |
2025-03-12 | SELL | -1,394 | | | 5.840* | | 9.58 Profit of 13,358 on sale |
2025-03-07 | SELL | -82 | | | 6.160* | | 9.74 Profit of 799 on sale |
2025-03-06 | SELL | -123 | | | 5.920* | | 9.80 Profit of 1,205 on sale |
2025-03-03 | SELL | -41 | | | 5.590* | | 10.00 Profit of 410 on sale |
2025-02-28 | SELL | -246 | | | 5.500* | | 10.07 Profit of 2,478 on sale |
2025-02-26 | SELL | -41 | | | 5.790* | | 10.21 Profit of 419 on sale |
2025-02-25 | SELL | -123 | | | 5.890* | | 10.29 Profit of 1,265 on sale |
2025-02-18 | BUY | 205 | | | 6.740* | | 10.76 |
2025-02-13 | BUY | 41 | | | 8.650* | | 10.88 |
2025-02-12 | BUY | 41 | | | 8.980* | | 10.92 |
2025-02-11 | BUY | 123 | | | 9.050* | | 10.96 |
2025-02-06 | BUY | 369 | | | 8.710* | | 11.11 |
2025-01-27 | BUY | 41 | | | 9.880* | | 11.56 |
2024-12-30 | BUY | 205 | | | 8.060* | | 11.89 |
2024-12-06 | BUY | 164 | | | 10.770* | | 12.01 |
2024-12-05 | BUY | 41 | | | 10.680* | | 12.05 |
2024-12-04 | BUY | 205 | | | 10.870* | | 12.10 |
2024-11-29 | BUY | 205 | | | 10.890* | | 12.24 |
2024-11-27 | BUY | 164 | | | 10.810* | | 12.37 |
2024-11-26 | BUY | 41 | | | 10.700* | | 12.44 |
2024-11-21 | BUY | 205 | | | 10.490* | | 12.69 |
2024-11-20 | BUY | 123 | | | 10.210* | | 12.83 |
2024-11-18 | BUY | 492 | | | 10.050* | | 13.17 |
2024-11-12 | BUY | 328 | | | 10.650* | | 13.34 |
2024-11-08 | BUY | 205 | | | 10.960* | | 13.51 |
2024-11-07 | BUY | 615 | | | 10.280* | | 13.76 |
2024-11-06 | BUY | 82 | | | 10.870* | | 14.00 |
2024-10-31 | BUY | 41 | | | 14.160* | | 14.44 |
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 JELD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 205,003 | 26 | 372,694 | 55.0% |
2025-03-13 | 213,036 | 0 | 394,369 | 54.0% |
2025-03-12 | 207,537 | 0 | 372,525 | 55.7% |
2025-03-11 | 190,495 | 0 | 327,189 | 58.2% |
2025-03-10 | 200,704 | 194 | 380,112 | 52.8% |
2025-03-07 | 221,397 | 214 | 422,645 | 52.4% |
2025-03-06 | 148,055 | 0 | 302,970 | 48.9% |
2025-03-05 | 162,031 | 608 | 335,012 | 48.4% |
2025-03-04 | 284,295 | 162 | 600,407 | 47.4% |
2025-03-03 | 264,018 | 100 | 543,107 | 48.6% |
2025-02-28 | 188,813 | 97 | 392,291 | 48.1% |
2025-02-27 | 163,570 | 75 | 439,140 | 37.2% |
2025-02-26 | 141,847 | 0 | 288,211 | 49.2% |
2025-02-25 | 204,420 | 138 | 431,842 | 47.3% |
2025-02-24 | 368,141 | 9 | 572,027 | 64.4% |
2025-02-21 | 349,034 | 0 | 467,131 | 74.7% |
2025-02-20 | 445,878 | 1,381 | 890,389 | 50.1% |
2025-02-19 | 1,146,350 | 42,902 | 2,042,265 | 56.1% |
2025-02-18 | 1,240,377 | 67,859 | 2,274,529 | 54.5% |
2025-02-14 | 118,102 | 100 | 217,544 | 54.3% |
2025-02-13 | 83,827 | 0 | 191,726 | 43.7% |
2025-02-12 | 134,048 | 0 | 221,698 | 60.5% |
2025-02-11 | 101,924 | 0 | 138,047 | 73.8% |
2025-02-10 | 245,505 | 18 | 369,189 | 66.5% |
2025-02-07 | 176,013 | 0 | 316,273 | 55.7% |
2025-02-06 | 54,061 | 0 | 100,312 | 53.9% |
2025-02-05 | 55,214 | 0 | 95,921 | 57.6% |
2025-02-04 | 64,085 | 0 | 108,268 | 59.2% |
2025-02-03 | 163,952 | 133 | 194,660 | 84.2% |
2025-01-31 | 100,542 | 0 | 135,181 | 74.4% |
2025-01-30 | 59,153 | 0 | 100,508 | 58.9% |
2025-01-29 | 79,459 | 0 | 149,621 | 53.1% |
2025-01-28 | 75,385 | 104 | 108,978 | 69.2% |
2025-01-27 | 109,033 | 52 | 228,556 | 47.7% |
2025-01-24 | 84,795 | 99 | 171,052 | 49.6% |
2025-01-23 | 87,236 | 0 | 183,714 | 47.5% |
2025-01-22 | 109,458 | 308 | 307,745 | 35.6% |
2025-01-21 | 112,138 | 33 | 263,438 | 42.6% |
2025-01-17 | 75,309 | 319 | 149,974 | 50.2% |
2025-01-16 | 78,002 | 11 | 215,440 | 36.2% |
2025-01-15 | 175,059 | 30 | 367,297 | 47.7% |
2025-01-14 | 112,395 | 726 | 215,686 | 52.1% |
2025-01-13 | 341,592 | 375 | 672,674 | 50.8% |
2025-01-10 | 161,626 | 0 | 267,150 | 60.5% |
2025-01-08 | 193,020 | 87 | 251,976 | 76.6% |
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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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.