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 JELD

Stock NameJeld-Wen Holding Inc
TickerJELD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47580P1030
LEI529900AXX7CT9GZSCS30

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

DateNumber of JELD Shares HeldBase Market Value of JELD SharesLocal Market Value of JELD SharesChange in JELD Shares HeldChange in JELD Base ValueCurrent Price per JELD Share HeldPrevious Price per JELD Share Held
2025-03-13 (Thursday)13,662JELD holding decreased by -82USD 81,835JELD holding increased by 1570USD 81,835-82USD 1,570 USD 5.98997 USD 5.84
2025-03-12 (Wednesday)13,744JELD holding decreased by -1394USD 80,265JELD holding decreased by -10866USD 80,265-1,394USD -10,866 USD 5.84 USD 6.02002
2025-03-11 (Tuesday)15,138USD 91,131JELD holding decreased by -757USD 91,1310USD -757 USD 6.02002 USD 6.07002
2025-03-10 (Monday)15,138USD 91,888JELD holding decreased by -1362USD 91,8880USD -1,362 USD 6.07002 USD 6.15999
2025-03-07 (Friday)15,138JELD holding decreased by -82USD 93,250JELD holding increased by 3148USD 93,250-82USD 3,148 USD 6.15999 USD 5.91997
2025-03-06 (Thursday)15,220JELD holding decreased by -123USD 90,102JELD holding increased by 3567USD 90,102-123USD 3,567 USD 5.91997 USD 5.64003
2025-03-05 (Wednesday)15,343USD 86,535JELD holding increased by 2762USD 86,5350USD 2,762 USD 5.64003 USD 5.46001
2025-03-04 (Tuesday)15,343USD 83,773JELD holding decreased by -1994USD 83,7730USD -1,994 USD 5.46001 USD 5.58998
2025-03-03 (Monday)15,343JELD holding decreased by -41USD 85,767JELD holding increased by 1155USD 85,767-41USD 1,155 USD 5.58998 USD 5.5
2025-02-28 (Friday)15,384JELD holding decreased by -246USD 84,612JELD holding decreased by -6980USD 84,612-246USD -6,980 USD 5.5 USD 5.86001
2025-02-27 (Thursday)15,630USD 91,592JELD holding increased by 1094USD 91,5920USD 1,094 USD 5.86001 USD 5.79002
2025-02-26 (Wednesday)15,630JELD holding decreased by -41USD 90,498JELD holding decreased by -1804USD 90,498-41USD -1,804 USD 5.79002 USD 5.88999
2025-02-25 (Tuesday)15,671JELD holding decreased by -123USD 92,302JELD holding increased by 697USD 92,302-123USD 697 USD 5.88999 USD 5.79999
2025-02-24 (Monday)15,794USD 91,605JELD holding decreased by -2211USD 91,6050USD -2,211 USD 5.79999 USD 5.93998
2025-02-21 (Friday)15,794USD 93,816JELD holding decreased by -3633USD 93,8160USD -3,633 USD 5.93998 USD 6.17
2025-02-20 (Thursday)15,794USD 97,449JELD holding increased by 4106USD 97,4490USD 4,106 USD 6.17 USD 5.91003
2025-02-19 (Wednesday)15,794USD 93,343JELD holding decreased by -13109USD 93,3430USD -13,109 USD 5.91003 USD 6.74003
2025-02-19 (Wednesday)15,794USD 93,343JELD holding decreased by -13109USD 93,3430USD -13,109 USD 5.91003 USD 6.74003
2025-02-18 (Tuesday)15,794JELD holding increased by 205USD 106,452JELD holding decreased by -30575USD 106,452205USD -30,575 USD 6.74003 USD 8.78998
2025-02-17 (Monday)15,589USD 137,027USD 137,0270USD 0 USD 8.78998 USD 8.78998
2025-02-14 (Friday)15,589USD 137,027JELD holding increased by 2182USD 137,0270USD 2,182 USD 8.78998 USD 8.65001
2025-02-13 (Thursday)15,589JELD holding increased by 41USD 134,845JELD holding decreased by -4776USD 134,84541USD -4,776 USD 8.65001 USD 8.98
2025-02-12 (Wednesday)15,548JELD holding increased by 41USD 139,621JELD holding decreased by -717USD 139,62141USD -717 USD 8.98 USD 9.04998
2025-02-11 (Tuesday)15,507JELD holding increased by 123USD 140,338JELD holding increased by 4651USD 140,338123USD 4,651 USD 9.04998 USD 8.82001
2025-02-10 (Monday)15,384USD 135,687JELD holding increased by 3846USD 135,6870USD 3,846 USD 8.82001 USD 8.57001
2025-02-07 (Friday)15,384USD 131,841JELD holding decreased by -2154USD 131,8410USD -2,154 USD 8.57001 USD 8.71002
2025-02-06 (Thursday)15,384JELD holding increased by 369USD 133,995JELD holding increased by 5316USD 133,995369USD 5,316 USD 8.71002 USD 8.57003
2025-02-05 (Wednesday)15,015USD 128,679JELD holding decreased by -600USD 128,6790USD -600 USD 8.57003 USD 8.60999
2025-02-04 (Tuesday)15,015USD 129,279JELD holding increased by 1651USD 129,2790USD 1,651 USD 8.60999 USD 8.50003
2025-02-03 (Monday)15,015USD 127,628JELD holding decreased by -6306USD 127,6280USD -6,306 USD 8.50003 USD 8.92001
2025-01-31 (Friday)15,015USD 133,934JELD holding decreased by -6757USD 133,9340USD -6,757 USD 8.92001 USD 9.37003
2025-01-30 (Thursday)15,015USD 140,691JELD holding increased by 3003USD 140,6910USD 3,003 USD 9.37003 USD 9.17003
2025-01-29 (Wednesday)15,015USD 137,688JELD holding decreased by -1351USD 137,6880USD -1,351 USD 9.17003 USD 9.26001
2025-01-28 (Tuesday)15,015USD 139,039JELD holding decreased by -9309USD 139,0390USD -9,309 USD 9.26001 USD 9.87999
2025-01-27 (Monday)15,015JELD holding increased by 41USD 148,348JELD holding increased by 4598USD 148,34841USD 4,598 USD 9.87999 USD 9.59997
2025-01-24 (Friday)14,974USD 143,750JELD holding decreased by -1198USD 143,7500USD -1,198 USD 9.59997 USD 9.67998
2025-01-23 (Thursday)14,974USD 144,948JELD holding increased by 1198USD 144,9480USD 1,198 USD 9.67998 USD 9.59997
2025-01-22 (Wednesday)14,974USD 143,750USD 143,750
2025-01-21 (Tuesday)15,056USD 147,549USD 147,549
2025-01-20 (Monday)15,056USD 143,032USD 143,032
2025-01-17 (Friday)15,056USD 143,032USD 143,032
2025-01-16 (Thursday)15,097USD 141,157USD 141,157
2025-01-15 (Wednesday)15,056USD 141,225USD 141,225
2025-01-14 (Tuesday)15,056USD 134,902USD 134,902
2025-01-13 (Monday)14,933USD 126,781USD 126,781
2025-01-10 (Friday)14,851USD 114,947USD 114,947
2025-01-09 (Thursday)14,851USD 114,501USD 114,501
2025-01-09 (Thursday)14,851USD 114,501USD 114,501
2025-01-09 (Thursday)14,851USD 114,501USD 114,501
2025-01-08 (Wednesday)14,851USD 114,501USD 114,501
2025-01-08 (Wednesday)14,851USD 114,501USD 114,501
2025-01-08 (Wednesday)14,851USD 114,501USD 114,501
2025-01-02 (Thursday)14,605USD 118,008JELD holding increased by 292USD 118,0080USD 292 USD 8.07997 USD 8.05998
2024-12-30 (Monday)14,605JELD holding increased by 205USD 117,716JELD holding decreased by -35212USD 117,716205USD -35,212 USD 8.05998 USD 10.62
2024-12-10 (Tuesday)14,400USD 152,928JELD holding decreased by -1584USD 152,9280USD -1,584 USD 10.62 USD 10.73
2024-12-09 (Monday)14,400USD 154,512JELD holding decreased by -576USD 154,5120USD -576 USD 10.73 USD 10.77
2024-12-06 (Friday)14,400JELD holding increased by 164USD 155,088JELD holding increased by 3048USD 155,088164USD 3,048 USD 10.77 USD 10.68
2024-12-05 (Thursday)14,236JELD holding increased by 41USD 152,040JELD holding decreased by -2260USD 152,04041USD -2,260 USD 10.68 USD 10.87
2024-12-04 (Wednesday)14,195JELD holding increased by 205USD 154,300JELD holding increased by 1949USD 154,300205USD 1,949 USD 10.87 USD 10.89
2024-12-03 (Tuesday)13,990USD 152,351JELD holding increased by 280USD 152,3510USD 280 USD 10.89 USD 10.87
2024-12-02 (Monday)13,990USD 152,071JELD holding decreased by -280USD 152,0710USD -280 USD 10.87 USD 10.89
2024-11-29 (Friday)13,990JELD holding increased by 205USD 152,351JELD holding increased by 3335USD 152,351205USD 3,335 USD 10.89 USD 10.81
2024-11-28 (Thursday)13,785USD 149,016USD 149,0160USD 0 USD 10.81 USD 10.81
2024-11-27 (Wednesday)13,785JELD holding increased by 164USD 149,016JELD holding increased by 3271USD 149,016164USD 3,271 USD 10.81 USD 10.7
2024-11-26 (Tuesday)13,621JELD holding increased by 41USD 145,745JELD holding decreased by -7573USD 145,74541USD -7,573 USD 10.7 USD 11.29
2024-11-25 (Monday)13,580USD 153,318JELD holding increased by 7333USD 153,3180USD 7,333 USD 11.29 USD 10.75
2024-11-22 (Friday)13,580USD 145,985JELD holding increased by 3531USD 145,9850USD 3,531 USD 10.75 USD 10.49
2024-11-21 (Thursday)13,580JELD holding increased by 205USD 142,454JELD holding increased by 5895USD 142,454205USD 5,895 USD 10.49 USD 10.21
2024-11-20 (Wednesday)13,375JELD holding increased by 123USD 136,559JELD holding increased by 1919USD 136,559123USD 1,919 USD 10.21 USD 10.16
2024-11-19 (Tuesday)13,252USD 134,640JELD holding increased by 1457USD 134,6400USD 1,457 USD 10.16 USD 10.05
2024-11-18 (Monday)13,252JELD holding increased by 492USD 133,183JELD holding decreased by -2711USD 133,183492USD -2,711 USD 10.05 USD 10.65
2024-11-12 (Tuesday)12,760JELD holding increased by 328USD 135,894JELD holding decreased by -361USD 135,894328USD -361 USD 10.65 USD 10.96
2024-11-08 (Friday)12,432JELD holding increased by 205USD 136,255JELD holding increased by 10561USD 136,255205USD 10,561 USD 10.96 USD 10.28
2024-11-07 (Thursday)12,227JELD holding increased by 615USD 125,694JELD holding decreased by -528USD 125,694615USD -528 USD 10.28 USD 10.87
2024-11-06 (Wednesday)11,612JELD holding increased by 82USD 126,222JELD holding increased by 11844USD 126,22282USD 11,844 USD 10.87 USD 9.92003
2024-11-05 (Tuesday)11,530USD 114,378JELD holding decreased by -48541USD 114,3780USD -48,541 USD 9.92003 USD 14.13
2024-11-04 (Monday)11,530USD 162,919JELD holding decreased by -1268USD 162,9190USD -1,268 USD 14.13 USD 14.24
2024-11-01 (Friday)11,530USD 164,187JELD holding increased by 922USD 164,1870USD 922 USD 14.24 USD 14.16
2024-10-31 (Thursday)11,530JELD holding increased by 41USD 163,265JELD holding decreased by -109USD 163,26541USD -109 USD 14.16 USD 14.22
2024-10-30 (Wednesday)11,489USD 163,374JELD holding increased by 1264USD 163,3740USD 1,264 USD 14.22 USD 14.11
2024-10-29 (Tuesday)11,489USD 162,110JELD holding decreased by -5629USD 162,1100USD -5,629 USD 14.11 USD 14.6
2024-10-28 (Monday)11,489USD 167,739JELD holding increased by 4136USD 167,7390USD 4,136 USD 14.6 USD 14.24
2024-10-25 (Friday)11,489USD 163,603JELD holding decreased by -460USD 163,6030USD -460 USD 14.24 USD 14.28
2024-10-24 (Thursday)11,489USD 164,063JELD holding increased by 804USD 164,0630USD 804 USD 14.28 USD 14.21
2024-10-23 (Wednesday)11,489USD 163,259JELD holding decreased by -4825USD 163,2590USD -4,825 USD 14.21 USD 14.63
2024-10-22 (Tuesday)11,489USD 168,084JELD holding decreased by -7238USD 168,0840USD -7,238 USD 14.63 USD 15.26
2024-10-21 (Monday)11,489USD 175,322JELD holding decreased by -5515USD 175,3220USD -5,515 USD 15.26 USD 15.74
2024-10-18 (Friday)11,489USD 180,837USD 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 holdings

Share Trades of JELD by Blackrock for IE00B3VWM098

Show aggregate share trades of JELD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-82 5.990* 9.53 Profit of 781 on sale
2025-03-12SELL-1,394 5.840* 9.58 Profit of 13,358 on sale
2025-03-07SELL-82 6.160* 9.74 Profit of 799 on sale
2025-03-06SELL-123 5.920* 9.80 Profit of 1,205 on sale
2025-03-03SELL-41 5.590* 10.00 Profit of 410 on sale
2025-02-28SELL-246 5.500* 10.07 Profit of 2,478 on sale
2025-02-26SELL-41 5.790* 10.21 Profit of 419 on sale
2025-02-25SELL-123 5.890* 10.29 Profit of 1,265 on sale
2025-02-18BUY205 6.740* 10.76
2025-02-13BUY41 8.650* 10.88
2025-02-12BUY41 8.980* 10.92
2025-02-11BUY123 9.050* 10.96
2025-02-06BUY369 8.710* 11.11
2025-01-27BUY41 9.880* 11.56
2024-12-30BUY205 8.060* 11.89
2024-12-06BUY164 10.770* 12.01
2024-12-05BUY41 10.680* 12.05
2024-12-04BUY205 10.870* 12.10
2024-11-29BUY205 10.890* 12.24
2024-11-27BUY164 10.810* 12.37
2024-11-26BUY41 10.700* 12.44
2024-11-21BUY205 10.490* 12.69
2024-11-20BUY123 10.210* 12.83
2024-11-18BUY492 10.050* 13.17
2024-11-12BUY328 10.650* 13.34
2024-11-08BUY205 10.960* 13.51
2024-11-07BUY615 10.280* 13.76
2024-11-06BUY82 10.870* 14.00
2024-10-31BUY41 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14205,00326372,69455.0%
2025-03-13213,0360394,36954.0%
2025-03-12207,5370372,52555.7%
2025-03-11190,4950327,18958.2%
2025-03-10200,704194380,11252.8%
2025-03-07221,397214422,64552.4%
2025-03-06148,0550302,97048.9%
2025-03-05162,031608335,01248.4%
2025-03-04284,295162600,40747.4%
2025-03-03264,018100543,10748.6%
2025-02-28188,81397392,29148.1%
2025-02-27163,57075439,14037.2%
2025-02-26141,8470288,21149.2%
2025-02-25204,420138431,84247.3%
2025-02-24368,1419572,02764.4%
2025-02-21349,0340467,13174.7%
2025-02-20445,8781,381890,38950.1%
2025-02-191,146,35042,9022,042,26556.1%
2025-02-181,240,37767,8592,274,52954.5%
2025-02-14118,102100217,54454.3%
2025-02-1383,8270191,72643.7%
2025-02-12134,0480221,69860.5%
2025-02-11101,9240138,04773.8%
2025-02-10245,50518369,18966.5%
2025-02-07176,0130316,27355.7%
2025-02-0654,0610100,31253.9%
2025-02-0555,214095,92157.6%
2025-02-0464,0850108,26859.2%
2025-02-03163,952133194,66084.2%
2025-01-31100,5420135,18174.4%
2025-01-3059,1530100,50858.9%
2025-01-2979,4590149,62153.1%
2025-01-2875,385104108,97869.2%
2025-01-27109,03352228,55647.7%
2025-01-2484,79599171,05249.6%
2025-01-2387,2360183,71447.5%
2025-01-22109,458308307,74535.6%
2025-01-21112,13833263,43842.6%
2025-01-1775,309319149,97450.2%
2025-01-1678,00211215,44036.2%
2025-01-15175,05930367,29747.7%
2025-01-14112,395726215,68652.1%
2025-01-13341,592375672,67450.8%
2025-01-10161,6260267,15060.5%
2025-01-08193,02087251,97676.6%

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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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.