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 JHG

Stock NameJanus Henderson Group PLC
TickerJHG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BYPZJM29
LEI2138009WPYMWJN3RVF44

Show aggregate JHG holdings

News associated with JHG

Bank of New York Mellon Corp Purchases 32,346 Shares of Janus Henderson Group plc (NYSE:JHG)
Bank of New York Mellon Corp lifted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,064,556 shares of the company’s stock after acquiring an additional 32,346 shares during the period. Bank of New York Mellon Corp’s holdings in Janus Henderson […] - 2025-03-07 09:32:57
FXO's Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:49
D.A. Davidson & CO. Reduces Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
D.A. Davidson & CO. lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,842 shares of the company’s stock after selling 1,424 shares during the period. D.A. Davidson & CO.’s holdings in Janus Henderson Group were worth $844,000 at the […] - 2025-02-25 08:59:03
State of New Jersey Common Pension Fund D Lowers Holdings in Janus Henderson Group plc (NYSE:JHG)
State of New Jersey Common Pension Fund D lessened its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 47,795 shares of the company’s stock after selling 5,613 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:42:48
Janus Henderson Group plc (NYSE:JHG) Shares Sold by Greenleaf Trust
Greenleaf Trust decreased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 26.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,419 shares of the company’s stock after selling 2,726 shares during the quarter. Greenleaf Trust’s holdings in Janus Henderson Group were worth $316,000 as of its most recent SEC filing. […] - 2025-02-06 08:44:50
KBC Group NV Has $193,000 Holdings in Janus Henderson Group plc (NYSE:JHG)
KBC Group NV increased its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 63.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,546 shares of the company’s stock after buying an additional 1,768 shares during the period. KBC Group […] - 2025-02-05 09:47:00
UBS Group Issues Positive Forecast for Janus Henderson Group (NYSE:JHG) Stock Price
Janus Henderson Group (NYSE:JHG – Get Free Report) had its target price raised by equities researchers at UBS Group from $42.00 to $45.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price target would indicate a potential upside of 2.31% from the company’s […] - 2025-02-05 09:06:58

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

DateNumber of JHG Shares HeldBase Market Value of JHG SharesLocal Market Value of JHG SharesChange in JHG Shares HeldChange in JHG Base ValueCurrent Price per JHG Share HeldPrevious Price per JHG Share Held
2025-03-13 (Thursday)294,400JHG holding decreased by -1786USD 10,704,384JHG holding decreased by -414438USD 10,704,384-1,786USD -414,438 USD 36.36 USD 37.54
2025-03-12 (Wednesday)296,186JHG holding decreased by -30362USD 11,118,822JHG holding decreased by -1188772USD 11,118,822-30,362USD -1,188,772 USD 37.54 USD 37.69
2025-03-11 (Tuesday)326,548USD 12,307,594JHG holding increased by 502884USD 12,307,5940USD 502,884 USD 37.69 USD 36.15
2025-03-10 (Monday)326,548USD 11,804,710JHG holding decreased by -349407USD 11,804,7100USD -349,407 USD 36.15 USD 37.22
2025-03-07 (Friday)326,548JHG holding decreased by -1786USD 12,154,117JHG holding decreased by -375108USD 12,154,117-1,786USD -375,108 USD 37.22 USD 38.16
2025-03-06 (Thursday)328,334JHG holding decreased by -2679USD 12,529,225JHG holding decreased by -774187USD 12,529,225-2,679USD -774,187 USD 38.16 USD 40.19
2025-03-05 (Wednesday)331,013USD 13,303,412JHG holding increased by 254880USD 13,303,4120USD 254,880 USD 40.19 USD 39.42
2025-03-04 (Tuesday)331,013JHG holding increased by 9784USD 13,048,532JHG holding decreased by -211801USD 13,048,5329,784USD -211,801 USD 39.42 USD 41.28
2025-03-03 (Monday)321,229JHG holding decreased by -867USD 13,260,333JHG holding decreased by -332118USD 13,260,333-867USD -332,118 USD 41.28 USD 42.2
2025-02-28 (Friday)322,096JHG holding decreased by -19512USD 13,592,451JHG holding decreased by -584281USD 13,592,451-19,512USD -584,281 USD 42.2 USD 41.5
2025-02-27 (Thursday)341,608USD 14,176,732JHG holding decreased by -163972USD 14,176,7320USD -163,972 USD 41.5 USD 41.98
2025-02-26 (Wednesday)341,608JHG holding decreased by -905USD 14,340,704JHG holding decreased by -3740USD 14,340,704-905USD -3,740 USD 41.98 USD 41.88
2025-02-25 (Tuesday)342,513JHG holding decreased by -2715USD 14,344,444JHG holding decreased by -237987USD 14,344,444-2,715USD -237,987 USD 41.88 USD 42.24
2025-02-24 (Monday)345,228USD 14,582,431JHG holding increased by 131187USD 14,582,4310USD 131,187 USD 42.24 USD 41.86
2025-02-21 (Friday)345,228USD 14,451,244JHG holding decreased by -276182USD 14,451,2440USD -276,182 USD 41.86 USD 42.66
2025-02-20 (Thursday)345,228USD 14,727,426JHG holding decreased by -293444USD 14,727,4260USD -293,444 USD 42.66 USD 43.51
2025-02-19 (Wednesday)345,228USD 15,020,870JHG holding decreased by -113926USD 15,020,8700USD -113,926 USD 43.51 USD 43.84
2025-02-18 (Tuesday)345,228JHG holding increased by 4525USD 15,134,796JHG holding increased by 116608USD 15,134,7964,525USD 116,608 USD 43.84 USD 44.08
2025-02-17 (Monday)340,703USD 15,018,188USD 15,018,1880USD 0 USD 44.08 USD 44.08
2025-02-14 (Friday)340,703USD 15,018,188JHG holding increased by 112432USD 15,018,1880USD 112,432 USD 44.08 USD 43.75
2025-02-13 (Thursday)340,703JHG holding increased by 905USD 14,905,756JHG holding increased by 297840USD 14,905,756905USD 297,840 USD 43.75 USD 42.99
2025-02-12 (Wednesday)339,798JHG holding increased by 905USD 14,607,916JHG holding decreased by -255931USD 14,607,916905USD -255,931 USD 42.99 USD 43.86
2025-02-11 (Tuesday)338,893JHG holding increased by 2712USD 14,863,847JHG holding decreased by -203785USD 14,863,8472,712USD -203,785 USD 43.86 USD 44.82
2025-02-10 (Monday)336,181USD 15,067,632JHG holding decreased by -168091USD 15,067,6320USD -168,091 USD 44.82 USD 45.32
2025-02-07 (Friday)336,181USD 15,235,723JHG holding decreased by -168090USD 15,235,7230USD -168,090 USD 45.32 USD 45.82
2025-02-06 (Thursday)336,181JHG holding increased by 8136USD 15,403,813JHG holding increased by 333426USD 15,403,8138,136USD 333,426 USD 45.82 USD 45.94
2025-02-05 (Wednesday)328,045USD 15,070,387JHG holding increased by 629846USD 15,070,3870USD 629,846 USD 45.94 USD 44.02
2025-02-04 (Tuesday)328,045USD 14,440,541JHG holding decreased by -154181USD 14,440,5410USD -154,181 USD 44.02 USD 44.49
2025-02-03 (Monday)328,045USD 14,594,722JHG holding decreased by -144340USD 14,594,7220USD -144,340 USD 44.49 USD 44.93
2025-01-31 (Friday)328,045USD 14,739,062JHG holding increased by 416617USD 14,739,0620USD 416,617 USD 44.93 USD 43.66
2025-01-30 (Thursday)328,045USD 14,322,445JHG holding increased by 127938USD 14,322,4450USD 127,938 USD 43.66 USD 43.27
2025-01-29 (Wednesday)328,045USD 14,194,507JHG holding decreased by -121377USD 14,194,5070USD -121,377 USD 43.27 USD 43.64
2025-01-28 (Tuesday)328,045USD 14,315,884JHG holding increased by 393654USD 14,315,8840USD 393,654 USD 43.64 USD 42.44
2025-01-27 (Monday)328,045JHG holding increased by 904USD 13,922,230JHG holding decreased by -311675USD 13,922,230904USD -311,675 USD 42.44 USD 43.51
2025-01-24 (Friday)327,141USD 14,233,905JHG holding decreased by -13086USD 14,233,9050USD -13,086 USD 43.51 USD 43.55
2025-01-23 (Thursday)327,141USD 14,246,991JHG holding increased by 183199USD 14,246,9910USD 183,199 USD 43.55 USD 42.99
2025-01-22 (Wednesday)327,141USD 14,063,792USD 14,063,792
2025-01-21 (Tuesday)328,949USD 14,325,729USD 14,325,729
2025-01-20 (Monday)328,949USD 14,098,754USD 14,098,754
2025-01-17 (Friday)328,949USD 14,098,754USD 14,098,754
2025-01-16 (Thursday)329,853USD 13,883,513USD 13,883,513
2025-01-15 (Wednesday)328,949USD 13,674,410USD 13,674,410
2025-01-14 (Tuesday)328,949USD 13,463,883USD 13,463,883
2025-01-13 (Monday)326,237USD 13,258,272USD 13,258,272
2025-01-10 (Friday)324,429USD 13,207,505USD 13,207,505
2025-01-09 (Thursday)324,429USD 13,759,034USD 13,759,034
2025-01-09 (Thursday)324,429USD 13,759,034USD 13,759,034
2025-01-09 (Thursday)324,429USD 13,759,034USD 13,759,034
2025-01-08 (Wednesday)324,429USD 13,759,034USD 13,759,034
2025-01-08 (Wednesday)324,429USD 13,759,034USD 13,759,034
2025-01-08 (Wednesday)324,429USD 13,759,034USD 13,759,034
2025-01-02 (Thursday)319,011USD 13,742,994JHG holding increased by 133985USD 13,742,9940USD 133,985 USD 43.08 USD 42.66
2024-12-30 (Monday)319,011JHG holding increased by 4515USD 13,609,009JHG holding decreased by -225670USD 13,609,0094,515USD -225,670 USD 42.66 USD 43.99
2024-12-10 (Tuesday)314,496USD 13,834,679JHG holding increased by 15725USD 13,834,6790USD 15,725 USD 43.99 USD 43.94
2024-12-09 (Monday)314,496USD 13,818,954JHG holding decreased by -132089USD 13,818,9540USD -132,089 USD 43.94 USD 44.36
2024-12-06 (Friday)314,496JHG holding increased by 3608USD 13,951,043JHG holding increased by 91656USD 13,951,0433,608USD 91,656 USD 44.36 USD 44.58
2024-12-05 (Thursday)310,888JHG holding increased by 902USD 13,859,387JHG holding increased by 21612USD 13,859,387902USD 21,612 USD 44.58 USD 44.64
2024-12-04 (Wednesday)309,986JHG holding increased by 4510USD 13,837,775JHG holding increased by 296024USD 13,837,7754,510USD 296,024 USD 44.64 USD 44.33
2024-12-03 (Tuesday)305,476USD 13,541,751JHG holding decreased by -164957USD 13,541,7510USD -164,957 USD 44.33 USD 44.87
2024-12-02 (Monday)305,476USD 13,706,708JHG holding decreased by -125245USD 13,706,7080USD -125,245 USD 44.87 USD 45.28
2024-11-29 (Friday)305,476JHG holding increased by 4510USD 13,831,953JHG holding increased by 207222USD 13,831,9534,510USD 207,222 USD 45.28 USD 45.27
2024-11-28 (Thursday)300,966USD 13,624,731USD 13,624,7310USD 0 USD 45.27 USD 45.27
2024-11-27 (Wednesday)300,966JHG holding increased by 3604USD 13,624,731JHG holding increased by 148285USD 13,624,7313,604USD 148,285 USD 45.27 USD 45.32
2024-11-26 (Tuesday)297,362JHG holding increased by 901USD 13,476,446JHG holding increased by 61586USD 13,476,446901USD 61,586 USD 45.32 USD 45.25
2024-11-25 (Monday)296,461JHG holding decreased by -8216USD 13,414,860JHG holding decreased by -347400USD 13,414,860-8,216USD -347,400 USD 45.25 USD 45.17
2024-11-22 (Friday)304,677USD 13,762,260JHG holding increased by 134058USD 13,762,2600USD 134,058 USD 45.17 USD 44.73
2024-11-21 (Thursday)304,677JHG holding increased by 4625USD 13,628,202JHG holding increased by 467921USD 13,628,2024,625USD 467,921 USD 44.73 USD 43.86
2024-11-20 (Wednesday)300,052JHG holding increased by 2775USD 13,160,281JHG holding increased by 103875USD 13,160,2812,775USD 103,875 USD 43.86 USD 43.92
2024-11-19 (Tuesday)297,277USD 13,056,406JHG holding decreased by -142693USD 13,056,4060USD -142,693 USD 43.92 USD 44.4
2024-11-18 (Monday)297,277JHG holding increased by 11090USD 13,199,099JHG holding increased by 446606USD 13,199,09911,090USD 446,606 USD 44.4 USD 44.56
2024-11-12 (Tuesday)286,187JHG holding increased by 7384USD 12,752,493JHG holding increased by 426612USD 12,752,4937,384USD 426,612 USD 44.56 USD 44.21
2024-11-08 (Friday)278,803JHG holding increased by 4615USD 12,325,881JHG holding increased by 204030USD 12,325,8814,615USD 204,030 USD 44.21 USD 44.21
2024-11-07 (Thursday)274,188JHG holding increased by 13830USD 12,121,851JHG holding increased by 515091USD 12,121,85113,830USD 515,091 USD 44.21 USD 44.58
2024-11-06 (Wednesday)260,358JHG holding increased by 1842USD 11,606,760JHG holding increased by 699970USD 11,606,7601,842USD 699,970 USD 44.58 USD 42.19
2024-11-05 (Tuesday)258,516USD 10,906,790JHG holding increased by 162865USD 10,906,7900USD 162,865 USD 42.19 USD 41.56
2024-11-04 (Monday)258,516USD 10,743,925JHG holding decreased by -23266USD 10,743,9250USD -23,266 USD 41.56 USD 41.65
2024-11-01 (Friday)258,516USD 10,767,191JHG holding increased by 87895USD 10,767,1910USD 87,895 USD 41.65 USD 41.31
2024-10-31 (Thursday)258,516JHG holding increased by 921USD 10,679,296JHG holding increased by 74110USD 10,679,296921USD 74,110 USD 41.31 USD 41.17
2024-10-30 (Wednesday)257,595USD 10,605,186JHG holding increased by 41215USD 10,605,1860USD 41,215 USD 41.17 USD 41.01
2024-10-29 (Tuesday)257,595USD 10,563,971JHG holding increased by 105614USD 10,563,9710USD 105,614 USD 41.01 USD 40.6
2024-10-28 (Monday)257,595USD 10,458,357JHG holding increased by 303962USD 10,458,3570USD 303,962 USD 40.6 USD 39.42
2024-10-25 (Friday)257,595USD 10,154,395JHG holding decreased by -25759USD 10,154,3950USD -25,759 USD 39.42 USD 39.52
2024-10-24 (Thursday)257,595USD 10,180,154JHG holding increased by 48943USD 10,180,1540USD 48,943 USD 39.52 USD 39.33
2024-10-23 (Wednesday)257,595USD 10,131,211JHG holding decreased by -188045USD 10,131,2110USD -188,045 USD 39.33 USD 40.06
2024-10-22 (Tuesday)257,595USD 10,319,256JHG holding decreased by -77278USD 10,319,2560USD -77,278 USD 40.06 USD 40.36
2024-10-21 (Monday)257,595USD 10,396,534JHG holding decreased by -221532USD 10,396,5340USD -221,532 USD 40.36 USD 41.22
2024-10-18 (Friday)257,595USD 10,618,066USD 10,618,066
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 JHG by Blackrock for IE00B3VWM098

Show aggregate share trades of JHG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,786 36.360* 42.77 Profit of 76,394 on sale
2025-03-12SELL-30,362 37.540* 42.85 Profit of 1,300,994 on sale
2025-03-07SELL-1,786 37.220* 43.11 Profit of 77,002 on sale
2025-03-06SELL-2,679 38.160* 43.19 Profit of 115,708 on sale
2025-03-04BUY9,784 39.420* 43.30
2025-03-03SELL-867 41.280* 43.33 Profit of 37,568 on sale
2025-02-28SELL-19,512 42.200* 43.35 Profit of 845,829 on sale
2025-02-26SELL-905 41.980* 43.40 Profit of 39,280 on sale
2025-02-25SELL-2,715 41.880* 43.43 Profit of 117,912 on sale
2025-02-18BUY4,525 43.840* 43.49
2025-02-13BUY905 43.750* 43.46
2025-02-12BUY905 42.990* 43.47
2025-02-11BUY2,712 43.860* 43.46
2025-02-06BUY8,136 45.820* 43.34
2025-01-27BUY904 42.440* 43.18
2024-12-30BUY4,515 42.660* 43.18
2024-12-06BUY3,608 44.360* 43.09
2024-12-05BUY902 44.580* 43.04
2024-12-04BUY4,510 44.640* 42.98
2024-11-29BUY4,510 45.280* 42.76
2024-11-27BUY3,604 45.270* 42.54
2024-11-26BUY901 45.320* 42.41
2024-11-25SELL-8,216 45.250* 42.28 Profit of 347,349 on sale
2024-11-21BUY4,625 44.730* 42.00
2024-11-20BUY2,775 43.860* 41.89
2024-11-18BUY11,090 44.400* 41.61
2024-11-12BUY7,384 44.560* 41.41
2024-11-08BUY4,615 44.210* 41.21
2024-11-07BUY13,830 44.210* 40.98
2024-11-06BUY1,842 44.580* 40.68
2024-10-31BUY921 41.310* 40.18
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 JHG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14160,5230420,95538.1%
2025-03-1399,5701,326386,02025.8%
2025-03-12179,9890409,31444.0%
2025-03-11387,16601,053,03536.8%
2025-03-10214,7710645,52133.3%
2025-03-07111,9551,690682,45016.4%
2025-03-06156,349128694,39422.5%
2025-03-05124,6840370,29433.7%
2025-03-04151,8152,050571,70126.6%
2025-03-03237,0250545,85343.4%
2025-02-28124,1960495,40625.1%
2025-02-27127,3010573,88422.2%
2025-02-26108,6480233,33846.6%
2025-02-2599,1860377,07026.3%
2025-02-2492,0850264,86934.8%
2025-02-2155,5661,075179,40531.0%
2025-02-20236,76915629,76337.6%
2025-02-1957,193203213,96026.7%
2025-02-1880,986590178,75245.3%
2025-02-1478,1291,029193,17140.4%
2025-02-1389,8580223,54740.2%
2025-02-1286,7380230,92637.6%
2025-02-11102,346108304,32033.6%
2025-02-1079,3080220,07536.0%
2025-02-0778,2570213,20836.7%
2025-02-06103,8515311,16533.4%
2025-02-05184,2380674,50627.3%
2025-02-04158,5810397,44439.9%
2025-02-03117,7680318,02637.0%
2025-01-31294,70820641,56945.9%
2025-01-30212,30825505,12442.0%
2025-01-2984,6389173,16548.9%
2025-01-2873,19711195,49437.4%
2025-01-27131,39483352,62637.3%
2025-01-24117,42035259,82345.2%
2025-01-2398,1440164,15659.8%
2025-01-2255,56330157,69435.2%
2025-01-21104,3060219,56047.5%
2025-01-1795,990590179,60553.4%
2025-01-16167,8992329,66150.9%
2025-01-1574,4640202,85236.7%
2025-01-1489,6030352,13325.4%
2025-01-13167,1850386,68243.2%
2025-01-10134,9740273,86149.3%
2025-01-0854,9520335,00716.4%

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.