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 JOE
| Stock Name | St Joe Company |
| Ticker | JOE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7901481009 |
| LEI | 529900XVHOT3BF8PWG49 |
Show aggregate JOE holdings
News associated with JOE
- KBC Group NV Grows Holdings in The St. Joe Company (NYSE:JOE)
- KBC Group NV grew its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 38.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,059 shares of the financial services provider’s stock after buying an additional 576 shares during […] - 2025-02-10 18:27:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JOE holdings
| Date | Number of JOE Shares Held | Base Market Value of JOE Shares | Local Market Value of JOE Shares | Change in JOE Shares Held | Change in JOE Base Value | Current Price per JOE Share Held | Previous Price per JOE Share Held |
|---|
| 2025-03-13 (Thursday) | 4,177 | USD 184,247 | USD 184,247 | -24 | USD -3,496 | USD 44.1099 | USD 44.6901 |
| 2025-03-12 (Wednesday) | 4,201 | USD 187,743 | USD 187,743 | -408 | USD -16,205 | USD 44.6901 | USD 44.2499 |
| 2025-03-11 (Tuesday) | 4,609 | USD 203,948 | USD 203,948 | 0 | USD -7,190 | USD 44.2499 | USD 45.8099 |
| 2025-03-10 (Monday) | 4,609 | USD 211,138 | USD 211,138 | 0 | USD -5,762 | USD 45.8099 | USD 47.0601 |
| 2025-03-07 (Friday) | 4,609 | USD 216,900 | USD 216,900 | -24 | USD -851 | USD 47.0601 | USD 47 |
| 2025-03-06 (Thursday) | 4,633 | USD 217,751 | USD 217,751 | -36 | USD -1,739 | USD 47 | USD 47.0101 |
| 2025-03-05 (Wednesday) | 4,669 | USD 219,490 | USD 219,490 | 0 | USD 187 | USD 47.0101 | USD 46.97 |
| 2025-03-04 (Tuesday) | 4,669 | USD 219,303 | USD 219,303 | 0 | USD -1,774 | USD 46.97 | USD 47.35 |
| 2025-03-03 (Monday) | 4,669 | USD 221,077 | USD 221,077 | -12 | USD -3,471 | USD 47.35 | USD 47.9701 |
| 2025-02-28 (Friday) | 4,681 | USD 224,548 | USD 224,548 | -72 | USD -2,408 | USD 47.9701 | USD 47.7501 |
| 2025-02-27 (Thursday) | 4,753 | USD 226,956 | USD 226,956 | 0 | USD 6,227 | USD 47.7501 | USD 46.4399 |
| 2025-02-26 (Wednesday) | 4,753 | USD 220,729 | USD 220,729 | -12 | USD 395 | USD 46.4399 | USD 46.2401 |
| 2025-02-25 (Tuesday) | 4,765 | USD 220,334 | USD 220,334 | -36 | USD 1,312 | USD 46.2401 | USD 45.6201 |
| 2025-02-24 (Monday) | 4,801 | USD 219,022 | USD 219,022 | 0 | USD -3,504 | USD 45.6201 | USD 46.3499 |
| 2025-02-21 (Friday) | 4,801 | USD 222,526 | USD 222,526 | 0 | USD -4,849 | USD 46.3499 | USD 47.3599 |
| 2025-02-20 (Thursday) | 4,801 | USD 227,375 | USD 227,375 | 0 | USD -961 | USD 47.3599 | USD 47.5601 |
| 2025-02-19 (Wednesday) | 4,801 | USD 228,336 | USD 228,336 | 0 | USD -1,920 | USD 47.5601 | USD 47.96 |
| 2025-02-19 (Wednesday) | 4,801 | USD 228,336 | USD 228,336 | 0 | USD -1,920 | USD 47.5601 | USD 47.96 |
| 2025-02-18 (Tuesday) | 4,801 | USD 230,256 | USD 230,256 | 60 | USD 3,589 | USD 47.96 | USD 47.81 |
| 2025-02-17 (Monday) | 4,741 | USD 226,667 | USD 226,667 | 0 | USD 0 | USD 47.81 | USD 47.81 |
| 2025-02-14 (Friday) | 4,741 | USD 226,667 | USD 226,667 | 0 | USD 1,327 | USD 47.81 | USD 47.5301 |
| 2025-02-13 (Thursday) | 4,741 | USD 225,340 | USD 225,340 | 12 | USD 4,448 | USD 47.5301 | USD 46.7101 |
| 2025-02-12 (Wednesday) | 4,729 | USD 220,892 | USD 220,892 | 12 | USD 136 | USD 46.7101 | USD 46.8001 |
| 2025-02-11 (Tuesday) | 4,717 | USD 220,756 | USD 220,756 | 36 | USD 2,996 | USD 46.8001 | USD 46.52 |
| 2025-02-10 (Monday) | 4,681 | USD 217,760 | USD 217,760 | 0 | USD -1,451 | USD 46.52 | USD 46.83 |
| 2025-02-07 (Friday) | 4,681 | USD 219,211 | USD 219,211 | 0 | USD -2,949 | USD 46.83 | USD 47.4599 |
| 2025-02-06 (Thursday) | 4,681 | USD 222,160 | USD 222,160 | 108 | USD 3,388 | USD 47.4599 | USD 47.8399 |
| 2025-02-05 (Wednesday) | 4,573 | USD 218,772 | USD 218,772 | 0 | USD 457 | USD 47.8399 | USD 47.74 |
| 2025-02-04 (Tuesday) | 4,573 | USD 218,315 | USD 218,315 | 0 | USD 412 | USD 47.74 | USD 47.6499 |
| 2025-02-03 (Monday) | 4,573 | USD 217,903 | USD 217,903 | 0 | USD -2,058 | USD 47.6499 | USD 48.0999 |
| 2025-01-31 (Friday) | 4,573 | USD 219,961 | USD 219,961 | 0 | USD -4,116 | USD 48.0999 | USD 49 |
| 2025-01-30 (Thursday) | 4,573 | USD 224,077 | USD 224,077 | 0 | USD 2,378 | USD 49 | USD 48.48 |
| 2025-01-29 (Wednesday) | 4,573 | USD 221,699 | USD 221,699 | 0 | USD -3,110 | USD 48.48 | USD 49.1601 |
| 2025-01-28 (Tuesday) | 4,573 | USD 224,809 | USD 224,809 | 0 | USD -1,326 | USD 49.1601 | USD 49.45 |
| 2025-01-27 (Monday) | 4,573 | USD 226,135 | USD 226,135 | 12 | USD 8,210 | USD 49.45 | USD 47.7801 |
| 2025-01-24 (Friday) | 4,561 | USD 217,925 | USD 217,925 | 0 | USD -593 | USD 47.7801 | USD 47.9101 |
| 2025-01-23 (Thursday) | 4,561 | USD 218,518 | USD 218,518 | 0 | USD 2,099 | USD 47.9101 | USD 47.4499 |
| 2025-01-22 (Wednesday) | 4,561 | USD 216,419 | USD 216,419 | | | | |
| 2025-01-21 (Tuesday) | 4,585 | USD 219,759 | USD 219,759 | | | | |
| 2025-01-20 (Monday) | 4,585 | USD 220,676 | USD 220,676 | | | | |
| 2025-01-17 (Friday) | 4,585 | USD 220,676 | USD 220,676 | | | | |
| 2025-01-16 (Thursday) | 4,597 | USD 223,046 | USD 223,046 | | | | |
| 2025-01-15 (Wednesday) | 4,585 | USD 219,713 | USD 219,713 | | | | |
| 2025-01-14 (Tuesday) | 4,585 | USD 214,761 | USD 214,761 | | | | |
| 2025-01-13 (Monday) | 4,549 | USD 208,071 | USD 208,071 | | | | |
| 2025-01-10 (Friday) | 4,525 | USD 197,335 | USD 197,335 | | | | |
| 2025-01-09 (Thursday) | 4,525 | USD 199,145 | USD 199,145 | | | | |
| 2025-01-09 (Thursday) | 4,525 | USD 199,145 | USD 199,145 | | | | |
| 2025-01-09 (Thursday) | 4,525 | USD 199,145 | USD 199,145 | | | | |
| 2025-01-08 (Wednesday) | 4,525 | USD 199,145 | USD 199,145 | | | | |
| 2025-01-08 (Wednesday) | 4,525 | USD 199,145 | USD 199,145 | | | | |
| 2025-01-08 (Wednesday) | 4,525 | USD 199,145 | USD 199,145 | | | | |
| 2025-01-02 (Thursday) | 4,453 | USD 198,826 | USD 198,826 | 0 | USD -668 | USD 44.6499 | USD 44.7999 |
| 2024-12-30 (Monday) | 4,453 | USD 199,494 | USD 199,494 | 60 | USD -10,579 | USD 44.7999 | USD 47.8199 |
| 2024-12-10 (Tuesday) | 4,393 | USD 210,073 | USD 210,073 | 0 | USD -3,295 | USD 47.8199 | USD 48.57 |
| 2024-12-09 (Monday) | 4,393 | USD 213,368 | USD 213,368 | 0 | USD 1,230 | USD 48.57 | USD 48.29 |
| 2024-12-06 (Friday) | 4,393 | USD 212,138 | USD 212,138 | 48 | USD -289 | USD 48.29 | USD 48.89 |
| 2024-12-05 (Thursday) | 4,345 | USD 212,427 | USD 212,427 | 12 | USD -1,277 | USD 48.89 | USD 49.3201 |
| 2024-12-04 (Wednesday) | 4,333 | USD 213,704 | USD 213,704 | 60 | USD -1,655 | USD 49.3201 | USD 50.4 |
| 2024-12-03 (Tuesday) | 4,273 | USD 215,359 | USD 215,359 | 0 | USD -2,179 | USD 50.4 | USD 50.9099 |
| 2024-12-02 (Monday) | 4,273 | USD 217,538 | USD 217,538 | 0 | USD -727 | USD 50.9099 | USD 51.08 |
| 2024-11-29 (Friday) | 4,273 | USD 218,265 | USD 218,265 | 60 | USD 3,402 | USD 51.08 | USD 51 |
| 2024-11-28 (Thursday) | 4,213 | USD 214,863 | USD 214,863 | 0 | USD 0 | USD 51 | USD 51 |
| 2024-11-27 (Wednesday) | 4,213 | USD 214,863 | USD 214,863 | 48 | USD 1,323 | USD 51 | USD 51.2701 |
| 2024-11-26 (Tuesday) | 4,165 | USD 213,540 | USD 213,540 | 12 | USD 76 | USD 51.2701 | USD 51.4 |
| 2024-11-25 (Monday) | 4,153 | USD 213,464 | USD 213,464 | 0 | USD 3,364 | USD 51.4 | USD 50.5899 |
| 2024-11-22 (Friday) | 4,153 | USD 210,100 | USD 210,100 | 0 | USD 2,616 | USD 50.5899 | USD 49.96 |
| 2024-11-21 (Thursday) | 4,153 | USD 207,484 | USD 207,484 | 60 | USD 2,343 | USD 49.96 | USD 50.12 |
| 2024-11-20 (Wednesday) | 4,093 | USD 205,141 | USD 205,141 | 36 | USD 262 | USD 50.12 | USD 50.5001 |
| 2024-11-19 (Tuesday) | 4,057 | USD 204,879 | USD 204,879 | 0 | USD 1,299 | USD 50.5001 | USD 50.1799 |
| 2024-11-18 (Monday) | 4,057 | USD 203,580 | USD 203,580 | 144 | USD 3,900 | USD 50.1799 | USD 51.0299 |
| 2024-11-12 (Tuesday) | 3,913 | USD 199,680 | USD 199,680 | 96 | USD -1,400 | USD 51.0299 | USD 52.6801 |
| 2024-11-08 (Friday) | 3,817 | USD 201,080 | USD 201,080 | 60 | USD 1,846 | USD 52.6801 | USD 53.0301 |
| 2024-11-07 (Thursday) | 3,757 | USD 199,234 | USD 199,234 | 180 | USD 8,222 | USD 53.0301 | USD 53.4001 |
| 2024-11-06 (Wednesday) | 3,577 | USD 191,012 | USD 191,012 | 24 | USD 5,439 | USD 53.4001 | USD 52.2299 |
| 2024-11-05 (Tuesday) | 3,553 | USD 185,573 | USD 185,573 | 0 | USD 3,055 | USD 52.2299 | USD 51.3701 |
| 2024-11-04 (Monday) | 3,553 | USD 182,518 | USD 182,518 | 0 | USD 2,452 | USD 51.3701 | USD 50.68 |
| 2024-11-01 (Friday) | 3,553 | USD 180,066 | USD 180,066 | 0 | USD -3,624 | USD 50.68 | USD 51.7 |
| 2024-10-31 (Thursday) | 3,553 | USD 183,690 | USD 183,690 | 12 | USD -725 | USD 51.7 | USD 52.0799 |
| 2024-10-30 (Wednesday) | 3,541 | USD 184,415 | USD 184,415 | 0 | USD -390 | USD 52.0799 | USD 52.1901 |
| 2024-10-29 (Tuesday) | 3,541 | USD 184,805 | USD 184,805 | 0 | USD -2,903 | USD 52.1901 | USD 53.0099 |
| 2024-10-28 (Monday) | 3,541 | USD 187,708 | USD 187,708 | 0 | USD -425 | USD 53.0099 | USD 53.1299 |
| 2024-10-25 (Friday) | 3,541 | USD 188,133 | USD 188,133 | 0 | USD -815 | USD 53.1299 | USD 53.3601 |
| 2024-10-24 (Thursday) | 3,541 | USD 188,948 | USD 188,948 | 0 | USD -12,216 | USD 53.3601 | USD 56.8099 |
| 2024-10-23 (Wednesday) | 3,541 | USD 201,164 | USD 201,164 | 0 | USD -2,019 | USD 56.8099 | USD 57.3801 |
| 2024-10-22 (Tuesday) | 3,541 | USD 203,183 | USD 203,183 | 0 | USD -1,593 | USD 57.3801 | USD 57.83 |
| 2024-10-21 (Monday) | 3,541 | USD 204,776 | USD 204,776 | 0 | USD -6,374 | USD 57.83 | USD 59.63 |
| 2024-10-18 (Friday) | 3,541 | USD 211,150 | USD 211,150 | | | | |
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 JOE by Blackrock for IE00B3VWM098
Show aggregate share trades of JOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -24 | | | 44.110* | | 49.21 Profit of 1,181 on sale |
| 2025-03-12 | SELL | -408 | | | 44.690* | | 49.28 Profit of 20,106 on sale |
| 2025-03-07 | SELL | -24 | | | 47.060* | | 49.44 Profit of 1,187 on sale |
| 2025-03-06 | SELL | -36 | | | 47.000* | | 49.48 Profit of 1,781 on sale |
| 2025-03-03 | SELL | -12 | | | 47.350* | | 49.59 Profit of 595 on sale |
| 2025-02-28 | SELL | -72 | | | 47.970* | | 49.61 Profit of 3,572 on sale |
| 2025-02-26 | SELL | -12 | | | 46.440* | | 49.70 Profit of 596 on sale |
| 2025-02-25 | SELL | -36 | | | 46.240* | | 49.76 Profit of 1,791 on sale |
| 2025-02-18 | BUY | 60 | | | 47.960* | | 50.06 |
| 2025-02-13 | BUY | 12 | | | 47.530* | | 50.20 |
| 2025-02-12 | BUY | 12 | | | 46.710* | | 50.27 |
| 2025-02-11 | BUY | 36 | | | 46.800* | | 50.35 |
| 2025-02-06 | BUY | 108 | | | 47.460* | | 50.57 |
| 2025-01-27 | BUY | 12 | | | 49.450* | | 51.04 |
| 2024-12-30 | BUY | 60 | | | 44.800* | | 51.61 |
| 2024-12-06 | BUY | 48 | | | 48.290* | | 51.95 |
| 2024-12-05 | BUY | 12 | | | 48.890* | | 52.06 |
| 2024-12-04 | BUY | 60 | | | 49.320* | | 52.15 |
| 2024-11-29 | BUY | 60 | | | 51.080* | | 52.32 |
| 2024-11-27 | BUY | 48 | | | 51.000* | | 52.43 |
| 2024-11-26 | BUY | 12 | | | 51.270* | | 52.48 |
| 2024-11-21 | BUY | 60 | | | 49.960* | | 52.77 |
| 2024-11-20 | BUY | 36 | | | 50.120* | | 52.92 |
| 2024-11-18 | BUY | 144 | | | 50.180* | | 53.24 |
| 2024-11-12 | BUY | 96 | | | 51.030* | | 53.39 |
| 2024-11-08 | BUY | 60 | | | 52.680* | | 53.44 |
| 2024-11-07 | BUY | 180 | | | 53.030* | | 53.47 |
| 2024-11-06 | BUY | 24 | | | 53.400* | | 53.48 |
| 2024-10-31 | BUY | 12 | | | 51.700* | | 54.47 |
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 JOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 26,362 | 67 | 64,049 | 41.2% |
| 2025-03-13 | 43,119 | 0 | 83,597 | 51.6% |
| 2025-03-12 | 49,550 | 0 | 98,929 | 50.1% |
| 2025-03-11 | 90,560 | 1,018 | 156,889 | 57.7% |
| 2025-03-10 | 69,482 | 0 | 139,300 | 49.9% |
| 2025-03-07 | 23,124 | 0 | 96,380 | 24.0% |
| 2025-03-06 | 36,710 | 503 | 94,932 | 38.7% |
| 2025-03-05 | 22,975 | 0 | 72,088 | 31.9% |
| 2025-03-04 | 28,932 | 0 | 81,222 | 35.6% |
| 2025-03-03 | 17,583 | 0 | 80,398 | 21.9% |
| 2025-02-28 | 38,163 | 0 | 107,300 | 35.6% |
| 2025-02-27 | 52,756 | 753 | 117,106 | 45.0% |
| 2025-02-26 | 55,432 | 0 | 89,173 | 62.2% |
| 2025-02-25 | 53,742 | 0 | 123,098 | 43.7% |
| 2025-02-24 | 36,331 | 0 | 80,046 | 45.4% |
| 2025-02-21 | 44,183 | 750 | 89,509 | 49.4% |
| 2025-02-20 | 43,373 | 0 | 69,024 | 62.8% |
| 2025-02-19 | 14,712 | 0 | 45,037 | 32.7% |
| 2025-02-18 | 28,750 | 26 | 65,065 | 44.2% |
| 2025-02-14 | 23,334 | 0 | 46,133 | 50.6% |
| 2025-02-13 | 22,922 | 0 | 49,631 | 46.2% |
| 2025-02-12 | 22,001 | 0 | 45,034 | 48.9% |
| 2025-02-11 | 22,183 | 0 | 52,260 | 42.4% |
| 2025-02-10 | 19,080 | 632 | 58,000 | 32.9% |
| 2025-02-07 | 31,557 | 9 | 81,884 | 38.5% |
| 2025-02-06 | 23,399 | 0 | 59,988 | 39.0% |
| 2025-02-05 | 20,249 | 0 | 54,653 | 37.1% |
| 2025-02-04 | 24,354 | 0 | 64,851 | 37.6% |
| 2025-02-03 | 16,524 | 0 | 41,749 | 39.6% |
| 2025-01-31 | 40,983 | 2,078 | 73,895 | 55.5% |
| 2025-01-30 | 28,677 | 30 | 48,847 | 58.7% |
| 2025-01-29 | 32,693 | 0 | 60,102 | 54.4% |
| 2025-01-28 | 39,214 | 0 | 67,299 | 58.3% |
| 2025-01-27 | 56,570 | 0 | 103,179 | 54.8% |
| 2025-01-24 | 29,221 | 42 | 49,790 | 58.7% |
| 2025-01-23 | 31,602 | 105 | 53,921 | 58.6% |
| 2025-01-22 | 26,597 | 0 | 48,700 | 54.6% |
| 2025-01-21 | 56,387 | 297 | 92,189 | 61.2% |
| 2025-01-17 | 38,459 | 0 | 66,111 | 58.2% |
| 2025-01-16 | 49,083 | 0 | 86,965 | 56.4% |
| 2025-01-15 | 57,719 | 1,073 | 100,716 | 57.3% |
| 2025-01-14 | 115,594 | 0 | 182,240 | 63.4% |
| 2025-01-13 | 178,968 | 0 | 252,973 | 70.7% |
| 2025-01-10 | 49,661 | 0 | 81,576 | 60.9% |
| 2025-01-08 | 36,418 | 0 | 64,652 | 56.3% |
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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