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 JOBY

Stock NameJoby Aviation
TickerJOBY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG651631007

Show aggregate JOBY holdings

News associated with JOBY

Joby Aviation, Inc. (NYSE:JOBY) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its holdings in Joby Aviation, Inc. (NYSE:JOBY – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,279,027 shares of the company’s stock after acquiring an additional 84,080 […] - 2025-03-14 07:05:02
Sanctuary Advisors LLC Reduces Position in Joby Aviation, Inc. (NYSE:JOBY)
Sanctuary Advisors LLC lowered its stake in Joby Aviation, Inc. (NYSE:JOBY – Free Report) by 50.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,733 shares of the company’s stock after selling 28,446 shares during the period. Sanctuary Advisors […] - 2025-03-06 10:07:08
New York State Common Retirement Fund Boosts Holdings in Joby Aviation, Inc. (NYSE:JOBY)
New York State Common Retirement Fund boosted its position in Joby Aviation, Inc. (NYSE:JOBY – Free Report) by 14.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 124,751 shares of the company’s stock after buying an additional 15,900 shares during the period. New York State Common Retirement Fund’s holdings in Joby Aviation were […] - 2025-03-04 08:32:57
Handelsbanken Fonder AB Grows Position in Joby Aviation, Inc. (NYSE:JOBY)
Handelsbanken Fonder AB boosted its stake in shares of Joby Aviation, Inc. (NYSE:JOBY – Free Report) by 22.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,100 shares of the company’s stock after buying an additional 22,400 shares during the quarter. […] - 2025-02-28 09:25:10
D.A. Davidson & CO. Invests $117,000 in Joby Aviation, Inc. (NYSE:JOBY)
D.A. Davidson & CO. bought a new stake in Joby Aviation, Inc. (NYSE:JOBY – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 14,336 shares of the company’s stock, valued at approximately $117,000. Several other hedge funds and other institutional investors have also recently bought and […] - 2025-02-28 08:47:04
Allworth Financial LP Purchases 3,320 Shares of Joby Aviation, Inc. (NYSE:JOBY)
Allworth Financial LP boosted its holdings in shares of Joby Aviation, Inc. (NYSE:JOBY – Free Report) by 200.6% in the fourth quarter, HoldingsChannel reports. The fund owned 4,975 shares of the company’s stock after acquiring an additional 3,320 shares during the period. Allworth Financial LP’s holdings in Joby Aviation were worth $44,000 as of its […] - 2025-02-26 08:58:49
Joby Aviation is Now Oversold (JOBY)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 16:55:44
Sumitomo Mitsui Trust Group Inc. Has $21.19 Million Stock Position in Joby Aviation, Inc. (NYSE:JOBY)
Sumitomo Mitsui Trust Group Inc. increased its holdings in shares of Joby Aviation, Inc. (NYSE:JOBY – Free Report) by 0.1% in the 4th quarter, HoldingsChannel reports. The firm owned 2,605,959 shares of the company’s stock after acquiring an additional 3,535 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Joby Aviation were worth […] - 2025-02-13 08:36:57

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

DateNumber of JOBY Shares HeldBase Market Value of JOBY SharesLocal Market Value of JOBY SharesChange in JOBY Shares HeldChange in JOBY Base ValueCurrent Price per JOBY Share HeldPrevious Price per JOBY Share Held
2025-03-13 (Thursday)49,689JOBY holding decreased by -300USD 297,637JOBY holding decreased by -17794USD 297,637-300USD -17,794 USD 5.99 USD 6.31001
2025-03-12 (Wednesday)49,989JOBY holding decreased by -5100USD 315,431JOBY holding decreased by -16756USD 315,431-5,100USD -16,756 USD 6.31001 USD 6.03001
2025-03-11 (Tuesday)55,089USD 332,187JOBY holding decreased by -6610USD 332,1870USD -6,610 USD 6.03001 USD 6.14999
2025-03-10 (Monday)55,089USD 338,797JOBY holding decreased by -25892USD 338,7970USD -25,892 USD 6.14999 USD 6.62
2025-03-07 (Friday)55,089JOBY holding decreased by -300USD 364,689JOBY holding decreased by -3094USD 364,689-300USD -3,094 USD 6.62 USD 6.64
2025-03-06 (Thursday)55,389JOBY holding decreased by -450USD 367,783JOBY holding decreased by -11364USD 367,783-450USD -11,364 USD 6.64 USD 6.79
2025-03-05 (Wednesday)55,839USD 379,147JOBY holding increased by 10610USD 379,1470USD 10,610 USD 6.79 USD 6.59999
2025-03-04 (Tuesday)55,839USD 368,537JOBY holding increased by 7817USD 368,5370USD 7,817 USD 6.59999 USD 6.46
2025-03-03 (Monday)55,839JOBY holding decreased by -150USD 360,720JOBY holding decreased by -31203USD 360,720-150USD -31,203 USD 6.46 USD 7
2025-02-28 (Friday)55,989JOBY holding increased by 17448USD 391,923JOBY holding increased by 131771USD 391,92317,448USD 131,771 USD 7 USD 6.75001
2025-02-27 (Thursday)38,541USD 260,152JOBY holding increased by 1927USD 260,1520USD 1,927 USD 6.75001 USD 6.70001
2025-02-26 (Wednesday)38,541JOBY holding decreased by -101USD 258,225JOBY holding increased by 7052USD 258,225-101USD 7,052 USD 6.70001 USD 6.5
2025-02-25 (Tuesday)38,642JOBY holding decreased by -303USD 251,173JOBY holding decreased by -12095USD 251,173-303USD -12,095 USD 6.5 USD 6.75999
2025-02-24 (Monday)38,945USD 263,268JOBY holding decreased by -8568USD 263,2680USD -8,568 USD 6.75999 USD 6.98
2025-02-21 (Friday)38,945USD 271,836JOBY holding decreased by -19083USD 271,8360USD -19,083 USD 6.98 USD 7.47
2025-02-20 (Thursday)38,945USD 290,919JOBY holding decreased by -4674USD 290,9190USD -4,674 USD 7.47 USD 7.59001
2025-02-19 (Wednesday)38,945USD 295,593JOBY holding decreased by -13630USD 295,5930USD -13,630 USD 7.59001 USD 7.93999
2025-02-19 (Wednesday)38,945USD 295,593JOBY holding decreased by -13630USD 295,5930USD -13,630 USD 7.59001 USD 7.93999
2025-02-18 (Tuesday)38,945JOBY holding increased by 505USD 309,223JOBY holding increased by 8238USD 309,223505USD 8,238 USD 7.93999 USD 7.82999
2025-02-17 (Monday)38,440USD 300,985USD 300,9850USD 0 USD 7.82999 USD 7.82999
2025-02-14 (Friday)38,440USD 300,985JOBY holding increased by 9610USD 300,9850USD 9,610 USD 7.82999 USD 7.57999
2025-02-13 (Thursday)38,440JOBY holding increased by 101USD 291,375JOBY holding increased by 10350USD 291,375101USD 10,350 USD 7.57999 USD 7.33
2025-02-12 (Wednesday)38,339JOBY holding increased by 101USD 281,025JOBY holding decreased by -407USD 281,025101USD -407 USD 7.33 USD 7.36001
2025-02-11 (Tuesday)38,238JOBY holding increased by 303USD 281,432JOBY holding decreased by -15599USD 281,432303USD -15,599 USD 7.36001 USD 7.83
2025-02-10 (Monday)37,935USD 297,031JOBY holding increased by 1897USD 297,0310USD 1,897 USD 7.83 USD 7.77999
2025-02-07 (Friday)37,935USD 295,134JOBY holding decreased by -3035USD 295,1340USD -3,035 USD 7.77999 USD 7.86
2025-02-06 (Thursday)37,935JOBY holding increased by 909USD 298,169JOBY holding increased by 110USD 298,169909USD 110 USD 7.86 USD 8.04999
2025-02-05 (Wednesday)37,026USD 298,059JOBY holding increased by 1110USD 298,0590USD 1,110 USD 8.04999 USD 8.02001
2025-02-04 (Tuesday)37,026USD 296,949JOBY holding decreased by -1481USD 296,9490USD -1,481 USD 8.02001 USD 8.06001
2025-02-03 (Monday)37,026USD 298,430JOBY holding decreased by -7405USD 298,4300USD -7,405 USD 8.06001 USD 8.26001
2025-01-31 (Friday)37,026USD 305,835JOBY holding increased by 1111USD 305,8350USD 1,111 USD 8.26001 USD 8.23
2025-01-30 (Thursday)37,026USD 304,724JOBY holding decreased by -3703USD 304,7240USD -3,703 USD 8.23 USD 8.33001
2025-01-29 (Wednesday)37,026USD 308,427JOBY holding decreased by -1481USD 308,4270USD -1,481 USD 8.33001 USD 8.37001
2025-01-28 (Tuesday)37,026USD 309,908JOBY holding increased by 5184USD 309,9080USD 5,184 USD 8.37001 USD 8.23
2025-01-27 (Monday)37,026JOBY holding increased by 101USD 304,724JOBY holding decreased by -18739USD 304,724101USD -18,739 USD 8.23 USD 8.76
2025-01-24 (Friday)36,925USD 323,463JOBY holding increased by 3323USD 323,4630USD 3,323 USD 8.76 USD 8.67001
2025-01-23 (Thursday)36,925USD 320,140JOBY holding decreased by -3692USD 320,1400USD -3,692 USD 8.67001 USD 8.76999
2025-01-22 (Wednesday)36,925USD 323,832USD 323,832
2025-01-21 (Tuesday)37,127USD 336,371USD 336,371
2025-01-20 (Monday)37,127USD 303,328USD 303,328
2025-01-17 (Friday)37,127USD 303,328USD 303,328
2025-01-16 (Thursday)37,228USD 311,598USD 311,598
2025-01-15 (Wednesday)37,127USD 300,729USD 300,729
2025-01-14 (Tuesday)37,127USD 291,818USD 291,818
2025-01-13 (Monday)36,824USD 293,119USD 293,119
2025-01-10 (Friday)36,622USD 320,076USD 320,076
2025-01-09 (Thursday)36,622USD 347,543USD 347,543
2025-01-09 (Thursday)36,622USD 347,543USD 347,543
2025-01-09 (Thursday)36,622USD 347,543USD 347,543
2025-01-08 (Wednesday)36,622USD 347,543USD 347,543
2025-01-08 (Wednesday)36,622USD 347,543USD 347,543
2025-01-08 (Wednesday)36,622USD 347,543USD 347,543
2025-01-02 (Thursday)36,016USD 291,369JOBY holding decreased by -10805USD 291,3690USD -10,805 USD 8.08999 USD 8.38999
2024-12-30 (Monday)36,016JOBY holding increased by 505USD 302,174JOBY holding decreased by -1090USD 302,174505USD -1,090 USD 8.38999 USD 8.54
2024-12-10 (Tuesday)35,511USD 303,264JOBY holding increased by 355USD 303,2640USD 355 USD 8.54 USD 8.53
2024-12-09 (Monday)35,511USD 302,909JOBY holding decreased by -11008USD 302,9090USD -11,008 USD 8.53 USD 8.83999
2024-12-06 (Friday)35,511JOBY holding increased by 404USD 313,917JOBY holding increased by 29901USD 313,917404USD 29,901 USD 8.83999 USD 8.09001
2024-12-05 (Thursday)35,107JOBY holding increased by 101USD 284,016JOBY holding increased by 117USD 284,016101USD 117 USD 8.09001 USD 8.11001
2024-12-04 (Wednesday)35,006JOBY holding increased by 505USD 283,899JOBY holding increased by 13066USD 283,899505USD 13,066 USD 8.11001 USD 7.85
2024-12-03 (Tuesday)34,501USD 270,833JOBY holding decreased by -8970USD 270,8330USD -8,970 USD 7.85 USD 8.11
2024-12-02 (Monday)34,501USD 279,803JOBY holding decreased by -28981USD 279,8030USD -28,981 USD 8.11 USD 8.95
2024-11-29 (Friday)34,501JOBY holding increased by 505USD 308,784JOBY holding increased by 36816USD 308,784505USD 36,816 USD 8.95 USD 8
2024-11-28 (Thursday)33,996USD 271,968USD 271,9680USD 0 USD 8 USD 8
2024-11-27 (Wednesday)33,996JOBY holding increased by 404USD 271,968JOBY holding increased by 6591USD 271,968404USD 6,591 USD 8 USD 7.90001
2024-11-26 (Tuesday)33,592JOBY holding increased by 101USD 265,377JOBY holding decreased by -9249USD 265,377101USD -9,249 USD 7.90001 USD 8.19999
2024-11-25 (Monday)33,491USD 274,626JOBY holding increased by 37175USD 274,6260USD 37,175 USD 8.19999 USD 7.08999
2024-11-22 (Friday)33,491USD 237,451JOBY holding increased by 9712USD 237,4510USD 9,712 USD 7.08999 USD 6.80001
2024-11-21 (Thursday)33,491JOBY holding increased by 505USD 227,739JOBY holding increased by 23226USD 227,739505USD 23,226 USD 6.80001 USD 6.19999
2024-11-20 (Wednesday)32,986JOBY holding increased by 303USD 204,513JOBY holding decreased by -2370USD 204,513303USD -2,370 USD 6.19999 USD 6.32999
2024-11-19 (Tuesday)32,683USD 206,883JOBY holding increased by 23531USD 206,8830USD 23,531 USD 6.32999 USD 5.61001
2024-11-18 (Monday)32,683JOBY holding increased by 1212USD 183,352JOBY holding decreased by -15545USD 183,3521,212USD -15,545 USD 5.61001 USD 6.32001
2024-11-12 (Tuesday)31,471JOBY holding increased by 808USD 198,897JOBY holding increased by 39143USD 198,897808USD 39,143 USD 6.32001 USD 5.20999
2024-11-08 (Friday)30,663JOBY holding increased by 505USD 159,754JOBY holding increased by 5948USD 159,754505USD 5,948 USD 5.20999 USD 5.10001
2024-11-07 (Thursday)30,158JOBY holding increased by 1515USD 153,806JOBY holding increased by 8586USD 153,8061,515USD 8,586 USD 5.10001 USD 5.07
2024-11-06 (Wednesday)28,643JOBY holding increased by 202USD 145,220JOBY holding increased by 171USD 145,220202USD 171 USD 5.07 USD 5.1
2024-11-05 (Tuesday)28,441USD 145,049JOBY holding increased by 1706USD 145,0490USD 1,706 USD 5.1 USD 5.04001
2024-11-04 (Monday)28,441USD 143,343JOBY holding increased by 4835USD 143,3430USD 4,835 USD 5.04001 USD 4.87001
2024-11-01 (Friday)28,441USD 138,508JOBY holding increased by 1991USD 138,5080USD 1,991 USD 4.87001 USD 4.80001
2024-10-31 (Thursday)28,441JOBY holding increased by 101USD 136,517JOBY holding decreased by -4900USD 136,517101USD -4,900 USD 4.80001 USD 4.99001
2024-10-30 (Wednesday)28,340USD 141,417JOBY holding decreased by -566USD 141,4170USD -566 USD 4.99001 USD 5.00999
2024-10-29 (Tuesday)28,340USD 141,983JOBY holding decreased by -7369USD 141,9830USD -7,369 USD 5.00999 USD 5.27001
2024-10-28 (Monday)28,340USD 149,352JOBY holding increased by 3118USD 149,3520USD 3,118 USD 5.27001 USD 5.15999
2024-10-25 (Friday)28,340USD 146,234JOBY holding decreased by -24940USD 146,2340USD -24,940 USD 5.15999 USD 6.04001
2024-10-24 (Thursday)28,340USD 171,174JOBY holding decreased by -5668USD 171,1740USD -5,668 USD 6.04001 USD 6.24001
2024-10-23 (Wednesday)28,340USD 176,842JOBY holding increased by 1701USD 176,8420USD 1,701 USD 6.24001 USD 6.17999
2024-10-22 (Tuesday)28,340USD 175,141JOBY holding increased by 19554USD 175,1410USD 19,554 USD 6.17999 USD 5.49001
2024-10-21 (Monday)28,340USD 155,587JOBY holding decreased by -3400USD 155,5870USD -3,400 USD 5.49001 USD 5.60999
2024-10-18 (Friday)28,340USD 158,987USD 158,987
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 JOBY by Blackrock for IE00B3VWM098

Show aggregate share trades of JOBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-300 5.990* 7.05 Profit of 2,116 on sale
2025-03-12SELL-5,100 6.310* 7.06 Profit of 36,026 on sale
2025-03-07SELL-300 6.620* 7.10 Profit of 2,130 on sale
2025-03-06SELL-450 6.640* 7.11 Profit of 3,198 on sale
2025-03-03SELL-150 6.460* 7.13 Profit of 1,069 on sale
2025-02-28BUY17,448 7.000* 7.13
2025-02-26SELL-101 6.700* 7.15 Profit of 722 on sale
2025-02-25SELL-303 6.500* 7.16 Profit of 2,168 on sale
2025-02-18BUY505 7.940* 7.13
2025-02-13BUY101 7.580* 7.09
2025-02-12BUY101 7.330* 7.09
2025-02-11BUY303 7.360* 7.08
2025-02-06BUY909 7.860* 7.03
2025-01-27BUY101 8.230* 6.78
2024-12-30BUY505 8.390* 6.58
2024-12-06BUY404 8.840* 6.37
2024-12-05BUY101 8.090* 6.31
2024-12-04BUY505 8.110* 6.25
2024-11-29BUY505 8.950* 6.00
2024-11-27BUY404 8.000* 5.83
2024-11-26BUY101 7.900* 5.73
2024-11-21BUY505 6.800* 5.48
2024-11-20BUY303 6.200* 5.44
2024-11-18BUY1,212 5.610* 5.37
2024-11-12BUY808 6.320* 5.30
2024-11-08BUY505 5.210* 5.31
2024-11-07BUY1,515 5.100* 5.33
2024-11-06BUY202 5.070* 5.35
2024-10-31BUY101 4.800* 5.55
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 JOBY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-142,074,976504,149,28750.0%
2025-03-131,606,09819,5692,971,03454.1%
2025-03-122,136,2206,7064,270,37950.0%
2025-03-111,827,403217,8474,355,15342.0%
2025-03-103,432,36863,9927,796,24244.0%
2025-03-071,806,4462,6853,888,71346.5%
2025-03-062,472,67519,9465,282,85846.8%
2025-03-052,169,8626,0373,898,89955.7%
2025-03-041,647,73110,7084,313,94438.2%
2025-03-033,165,91019,1576,567,14348.2%
2025-02-283,944,68319,6647,912,69449.9%
2025-02-276,470,64322,59210,193,55363.5%
2025-02-266,980,02011,29610,741,76065.0%
2025-02-254,068,73913,6716,409,05363.5%
2025-02-244,207,83813,9357,243,42158.1%
2025-02-214,624,5866,3187,265,81363.6%
2025-02-204,893,0048,7617,630,62364.1%
2025-02-193,997,45017,4246,569,25760.9%
2025-02-185,017,85730,1449,047,04255.5%
2025-02-144,137,49519,5517,687,60253.8%
2025-02-132,507,35132,2314,431,59956.6%
2025-02-122,623,1882,4064,019,61865.3%
2025-02-114,529,99828,5426,847,99066.2%
2025-02-105,004,27717,72611,170,89344.8%
2025-02-072,129,47010,6494,523,76947.1%
2025-02-062,211,41304,322,20551.2%
2025-02-051,610,8106643,636,46744.3%
2025-02-042,202,7205,9714,067,06254.2%
2025-02-032,123,86147,9424,716,42445.0%
2025-01-312,170,62313,7815,698,06438.1%
2025-01-301,607,5071,7373,609,85144.5%
2025-01-29829,7615,2402,371,46235.0%
2025-01-281,518,19817,2853,371,53645.0%
2025-01-272,143,1518,5145,419,89139.5%
2025-01-242,044,96132,6926,403,57831.9%
2025-01-231,618,58925,4273,848,65442.1%
2025-01-221,912,9923,2694,683,41140.8%
2025-01-211,877,40332,6376,404,94429.3%
2025-01-172,284,8422,8874,934,02646.3%
2025-01-162,876,00633,9765,866,75149.0%
2025-01-153,321,09016,2135,160,72564.4%
2025-01-142,792,593275,1924,995,66255.9%
2025-01-133,582,934223,6959,138,24739.2%
2025-01-103,368,75516,4258,071,33641.7%
2025-01-082,638,760165,6847,839,99733.7%

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.