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 JOE

Stock NameSt Joe Company
TickerJOE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7901481009
LEI529900XVHOT3BF8PWG49

Show aggregate JOE holdings

News associated with JOE

First Trust Advisors LP Sells 13,528 Shares of The St. Joe Company (NYSE:JOE)
First Trust Advisors LP cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 37.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,213 shares of the financial services provider’s stock after selling 13,528 shares during the quarter. First Trust […] - 2025-05-08 07:48:53
NewEdge Advisors LLC Sells 4,974 Shares of The St. Joe Company (NYSE:JOE)
NewEdge Advisors LLC reduced its position in The St. Joe Company (NYSE:JOE – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,977 shares of the financial services provider’s stock after selling 4,974 shares during the quarter. […] - 2025-05-02 08:19:06
Invesco Ltd. Sells 23,835 Shares of The St. Joe Company (NYSE:JOE)
Invesco Ltd. trimmed its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 27.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 62,285 shares of the financial services provider’s stock after selling 23,835 shares during the quarter. Invesco Ltd.’s holdings in St. Joe were worth $2,798,000 as of its […] - 2025-04-29 07:41:07
Renaissance Technologies LLC Boosts Stake in The St. Joe Company (NYSE:JOE)
Renaissance Technologies LLC increased its position in shares of The St. Joe Company (NYSE:JOE – Free Report) by 312.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 61,900 shares of the financial services provider’s stock after buying an additional 46,898 shares during the quarter. […] - 2025-04-25 08:21:00
The St. Joe Company (NYSE:JOE) Shares Sold by Legal & General Group Plc
Legal & General Group Plc cut its stake in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 111,737 shares of the financial services provider’s stock after selling 1,050 shares during the period. Legal & General […] - 2025-04-22 08:20:50
The St. Joe Company (NYSE:JOE) Shares Bought by Geode Capital Management LLC
Geode Capital Management LLC increased its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 906,668 shares of the financial services provider’s stock after buying an additional 8,031 shares during the period. Geode Capital Management LLC’s holdings in St. Joe were worth $40,746,000 […] - 2025-04-16 08:15:12
JPMorgan Chase & Co. Acquires 50,346 Shares of The St. Joe Company (NYSE:JOE)
JPMorgan Chase & Co. grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 33.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 202,911 shares of the financial services provider’s stock after buying an additional 50,346 shares during the period. JPMorgan Chase & Co.’s holdings in St. Joe were worth $9,117,000 […] - 2025-04-16 07:28:59
The St. Joe Company (NYSE:JOE) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 29,340 shares of the financial services provider’s stock after selling 468 shares […] - 2025-04-01 07:32:54
The St. Joe Company (NYSE:JOE) Stock Position Lifted by Swiss National Bank
Swiss National Bank increased its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 17.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 80,400 shares of the financial services provider’s stock after buying an additional 12,000 shares during the period. Swiss National Bank’s holdings in St. Joe were worth […] - 2025-03-26 08:16:56
Proficio Capital Partners LLC Invests $589,000 in The St. Joe Company (NYSE:JOE)
Proficio Capital Partners LLC bought a new stake in shares of The St. Joe Company (NYSE:JOE – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 13,120 shares of the financial services provider’s stock, valued at approximately $589,000. Other institutional investors also recently modified their holdings of the company. JPMorgan Chase […] - 2025-03-24 07:14:54
Independent Advisor Alliance Makes New Investment in The St. Joe Company (NYSE:JOE)
Independent Advisor Alliance acquired a new position in shares of The St. Joe Company (NYSE:JOE – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 7,638 shares of the financial services provider’s stock, valued at approximately $343,000. Several other hedge funds have also recently bought and sold shares of JOE. Old West […] - 2025-03-19 08:28:45
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

DateNumber of JOE Shares HeldBase Market Value of JOE SharesLocal Market Value of JOE SharesChange in JOE Shares HeldChange in JOE Base ValueCurrent Price per JOE Share HeldPrevious Price per JOE Share Held
2025-05-08 (Thursday)3,721USD 165,398JOE holding increased by 2418USD 165,3980USD 2,418 USD 44.4499 USD 43.8001
2025-05-07 (Wednesday)3,721USD 162,980JOE holding increased by 1861USD 162,9800USD 1,861 USD 43.8001 USD 43.2999
2025-05-06 (Tuesday)3,721USD 161,119JOE holding decreased by -2233USD 161,1190USD -2,233 USD 43.2999 USD 43.9
2025-05-05 (Monday)3,721USD 163,352JOE holding decreased by -632USD 163,3520USD -632 USD 43.9 USD 44.0699
2025-05-02 (Friday)3,721USD 163,984JOE holding increased by 3832USD 163,9840USD 3,832 USD 44.0699 USD 43.04
2025-05-01 (Thursday)3,721USD 160,152JOE holding increased by 2679USD 160,1520USD 2,679 USD 43.04 USD 42.3201
2025-04-30 (Wednesday)3,721JOE holding decreased by -12USD 157,473JOE holding decreased by -1105USD 157,473-12USD -1,105 USD 42.3201 USD 42.48
2025-04-29 (Tuesday)3,733USD 158,578JOE holding decreased by -672USD 158,5780USD -672 USD 42.48 USD 42.6601
2025-04-28 (Monday)3,733USD 159,250JOE holding increased by 112USD 159,2500USD 112 USD 42.6601 USD 42.6301
2025-04-25 (Friday)3,733USD 159,138JOE holding increased by 1904USD 159,1380USD 1,904 USD 42.6301 USD 42.12
2025-04-24 (Thursday)3,733JOE holding decreased by -24USD 157,234JOE holding increased by 229USD 157,234-24USD 229 USD 42.12 USD 41.79
2025-04-23 (Wednesday)3,757USD 157,005JOE holding increased by 225USD 157,0050USD 225 USD 41.79 USD 41.7301
2025-04-22 (Tuesday)3,757USD 156,780JOE holding increased by 3419USD 156,7800USD 3,419 USD 41.7301 USD 40.8201
2025-04-21 (Monday)3,757USD 153,361JOE holding decreased by -6913USD 153,3610USD -6,913 USD 40.8201 USD 42.6601
2025-04-18 (Friday)3,757USD 160,274USD 160,2740USD 0 USD 42.6601 USD 42.6601
2025-04-17 (Thursday)3,757JOE holding decreased by -12USD 160,274JOE holding increased by 1109USD 160,274-12USD 1,109 USD 42.6601 USD 42.23
2025-04-16 (Wednesday)3,769USD 159,165JOE holding decreased by -1244USD 159,1650USD -1,244 USD 42.23 USD 42.5601
2025-04-15 (Tuesday)3,769JOE holding decreased by -36USD 160,409JOE holding decreased by -2103USD 160,409-36USD -2,103 USD 42.5601 USD 42.7101
2025-04-14 (Monday)3,805JOE holding decreased by -36USD 162,512JOE holding increased by 383USD 162,512-36USD 383 USD 42.7101 USD 42.2101
2025-04-11 (Friday)3,841USD 162,129JOE holding increased by 2228USD 162,1290USD 2,228 USD 42.2101 USD 41.63
2025-04-10 (Thursday)3,841USD 159,901JOE holding decreased by -6491USD 159,9010USD -6,491 USD 41.63 USD 43.32
2025-04-09 (Wednesday)3,841JOE holding decreased by -48USD 166,392JOE holding increased by 7176USD 166,392-48USD 7,176 USD 43.32 USD 40.9401
2025-04-08 (Tuesday)3,889USD 159,216JOE holding decreased by -9178USD 159,2160USD -9,178 USD 40.9401 USD 43.3001
2025-04-07 (Monday)3,889JOE holding decreased by -84USD 168,394JOE holding decreased by -10073USD 168,394-84USD -10,073 USD 43.3001 USD 44.92
2025-04-04 (Friday)3,973JOE holding decreased by -120USD 178,467JOE holding decreased by -14477USD 178,467-120USD -14,477 USD 44.92 USD 47.14
2025-04-02 (Wednesday)4,093USD 192,944JOE holding increased by 2415USD 192,9440USD 2,415 USD 47.14 USD 46.55
2025-04-01 (Tuesday)4,093USD 190,529JOE holding decreased by -1637USD 190,5290USD -1,637 USD 46.55 USD 46.9499
2025-03-31 (Monday)4,093JOE holding increased by 12USD 192,166JOE holding increased by 3175USD 192,16612USD 3,175 USD 46.9499 USD 46.31
2025-03-28 (Friday)4,081USD 188,991JOE holding decreased by -2530USD 188,9910USD -2,530 USD 46.31 USD 46.9299
2025-03-27 (Thursday)4,081USD 191,521JOE holding decreased by -939USD 191,5210USD -939 USD 46.9299 USD 47.16
2025-03-26 (Wednesday)4,081USD 192,460JOE holding increased by 1673USD 192,4600USD 1,673 USD 47.16 USD 46.7501
2025-03-25 (Tuesday)4,081USD 190,787JOE holding decreased by -489USD 190,7870USD -489 USD 46.7501 USD 46.8699
2025-03-24 (Monday)4,081USD 191,276JOE holding increased by 3713USD 191,2760USD 3,713 USD 46.8699 USD 45.9601
2025-03-21 (Friday)4,081USD 187,563JOE holding decreased by -3387USD 187,5630USD -3,387 USD 45.9601 USD 46.79
2025-03-20 (Thursday)4,081USD 190,950JOE holding decreased by -286USD 190,9500USD -286 USD 46.79 USD 46.8601
2025-03-19 (Wednesday)4,081JOE holding decreased by -24USD 191,236JOE holding decreased by -837USD 191,236-24USD -837 USD 46.8601 USD 46.79
2025-03-18 (Tuesday)4,105USD 192,073JOE holding increased by 1888USD 192,0730USD 1,888 USD 46.79 USD 46.3301
2025-03-17 (Monday)4,105USD 190,185JOE holding increased by 6240USD 190,1850USD 6,240 USD 46.3301 USD 44.81
2025-03-14 (Friday)4,105JOE holding decreased by -72USD 183,945JOE holding decreased by -302USD 183,945-72USD -302 USD 44.81 USD 44.1099
2025-03-13 (Thursday)4,177JOE holding decreased by -24USD 184,247JOE holding decreased by -3496USD 184,247-24USD -3,496 USD 44.1099 USD 44.6901
2025-03-12 (Wednesday)4,201JOE holding decreased by -408USD 187,743JOE holding decreased by -16205USD 187,743-408USD -16,205 USD 44.6901 USD 44.2499
2025-03-11 (Tuesday)4,609USD 203,948JOE holding decreased by -7190USD 203,9480USD -7,190 USD 44.2499 USD 45.8099
2025-03-10 (Monday)4,609USD 211,138JOE holding decreased by -5762USD 211,1380USD -5,762 USD 45.8099 USD 47.0601
2025-03-07 (Friday)4,609JOE holding decreased by -24USD 216,900JOE holding decreased by -851USD 216,900-24USD -851 USD 47.0601 USD 47
2025-03-06 (Thursday)4,633JOE holding decreased by -36USD 217,751JOE holding decreased by -1739USD 217,751-36USD -1,739 USD 47 USD 47.0101
2025-03-05 (Wednesday)4,669USD 219,490JOE holding increased by 187USD 219,4900USD 187 USD 47.0101 USD 46.97
2025-03-04 (Tuesday)4,669USD 219,303JOE holding decreased by -1774USD 219,3030USD -1,774 USD 46.97 USD 47.35
2025-03-03 (Monday)4,669JOE holding decreased by -12USD 221,077JOE holding decreased by -3471USD 221,077-12USD -3,471 USD 47.35 USD 47.9701
2025-02-28 (Friday)4,681JOE holding decreased by -72USD 224,548JOE holding decreased by -2408USD 224,548-72USD -2,408 USD 47.9701 USD 47.7501
2025-02-27 (Thursday)4,753USD 226,956JOE holding increased by 6227USD 226,9560USD 6,227 USD 47.7501 USD 46.4399
2025-02-26 (Wednesday)4,753JOE holding decreased by -12USD 220,729JOE holding increased by 395USD 220,729-12USD 395 USD 46.4399 USD 46.2401
2025-02-25 (Tuesday)4,765JOE holding decreased by -36USD 220,334JOE holding increased by 1312USD 220,334-36USD 1,312 USD 46.2401 USD 45.6201
2025-02-24 (Monday)4,801USD 219,022JOE holding decreased by -3504USD 219,0220USD -3,504 USD 45.6201 USD 46.3499
2025-02-21 (Friday)4,801USD 222,526JOE holding decreased by -4849USD 222,5260USD -4,849 USD 46.3499 USD 47.3599
2025-02-20 (Thursday)4,801USD 227,375JOE holding decreased by -961USD 227,3750USD -961 USD 47.3599 USD 47.5601
2025-02-19 (Wednesday)4,801USD 228,336JOE holding decreased by -1920USD 228,3360USD -1,920 USD 47.5601 USD 47.96
2025-02-19 (Wednesday)4,801USD 228,336JOE holding decreased by -1920USD 228,3360USD -1,920 USD 47.5601 USD 47.96
2025-02-18 (Tuesday)4,801JOE holding increased by 60USD 230,256JOE holding increased by 3589USD 230,25660USD 3,589 USD 47.96 USD 47.81
2025-02-17 (Monday)4,741USD 226,667USD 226,6670USD 0 USD 47.81 USD 47.81
2025-02-14 (Friday)4,741USD 226,667JOE holding increased by 1327USD 226,6670USD 1,327 USD 47.81 USD 47.5301
2025-02-13 (Thursday)4,741JOE holding increased by 12USD 225,340JOE holding increased by 4448USD 225,34012USD 4,448 USD 47.5301 USD 46.7101
2025-02-12 (Wednesday)4,729JOE holding increased by 12USD 220,892JOE holding increased by 136USD 220,89212USD 136 USD 46.7101 USD 46.8001
2025-02-11 (Tuesday)4,717JOE holding increased by 36USD 220,756JOE holding increased by 2996USD 220,75636USD 2,996 USD 46.8001 USD 46.52
2025-02-10 (Monday)4,681USD 217,760JOE holding decreased by -1451USD 217,7600USD -1,451 USD 46.52 USD 46.83
2025-02-07 (Friday)4,681USD 219,211JOE holding decreased by -2949USD 219,2110USD -2,949 USD 46.83 USD 47.4599
2025-02-06 (Thursday)4,681JOE holding increased by 108USD 222,160JOE holding increased by 3388USD 222,160108USD 3,388 USD 47.4599 USD 47.8399
2025-02-05 (Wednesday)4,573USD 218,772JOE holding increased by 457USD 218,7720USD 457 USD 47.8399 USD 47.74
2025-02-04 (Tuesday)4,573USD 218,315JOE holding increased by 412USD 218,3150USD 412 USD 47.74 USD 47.6499
2025-02-03 (Monday)4,573USD 217,903JOE holding decreased by -2058USD 217,9030USD -2,058 USD 47.6499 USD 48.0999
2025-01-31 (Friday)4,573USD 219,961JOE holding decreased by -4116USD 219,9610USD -4,116 USD 48.0999 USD 49
2025-01-30 (Thursday)4,573USD 224,077JOE holding increased by 2378USD 224,0770USD 2,378 USD 49 USD 48.48
2025-01-29 (Wednesday)4,573USD 221,699JOE holding decreased by -3110USD 221,6990USD -3,110 USD 48.48 USD 49.1601
2025-01-28 (Tuesday)4,573USD 224,809JOE holding decreased by -1326USD 224,8090USD -1,326 USD 49.1601 USD 49.45
2025-01-27 (Monday)4,573JOE holding increased by 12USD 226,135JOE holding increased by 8210USD 226,13512USD 8,210 USD 49.45 USD 47.7801
2025-01-24 (Friday)4,561USD 217,925JOE holding decreased by -593USD 217,9250USD -593 USD 47.7801 USD 47.9101
2025-01-23 (Thursday)4,561USD 218,518JOE holding increased by 2099USD 218,5180USD 2,099 USD 47.9101 USD 47.4499
2025-01-22 (Wednesday)4,561USD 216,419USD 216,419
2025-01-21 (Tuesday)4,585USD 219,759USD 219,759
2025-01-20 (Monday)4,585USD 220,676USD 220,676
2025-01-17 (Friday)4,585USD 220,676USD 220,676
2025-01-16 (Thursday)4,597USD 223,046USD 223,046
2025-01-15 (Wednesday)4,585USD 219,713USD 219,713
2025-01-14 (Tuesday)4,585USD 214,761USD 214,761
2025-01-13 (Monday)4,549USD 208,071USD 208,071
2025-01-10 (Friday)4,525USD 197,335USD 197,335
2025-01-09 (Thursday)4,525USD 199,145USD 199,145
2025-01-09 (Thursday)4,525USD 199,145USD 199,145
2025-01-09 (Thursday)4,525USD 199,145USD 199,145
2025-01-08 (Wednesday)4,525USD 199,145USD 199,145
2025-01-08 (Wednesday)4,525USD 199,145USD 199,145
2025-01-08 (Wednesday)4,525USD 199,145USD 199,145
2025-01-02 (Thursday)4,453USD 198,826JOE holding decreased by -668USD 198,8260USD -668 USD 44.6499 USD 44.7999
2024-12-30 (Monday)4,453JOE holding increased by 60USD 199,494JOE holding decreased by -10579USD 199,49460USD -10,579 USD 44.7999 USD 47.8199
2024-12-10 (Tuesday)4,393USD 210,073JOE holding decreased by -3295USD 210,0730USD -3,295 USD 47.8199 USD 48.57
2024-12-09 (Monday)4,393USD 213,368JOE holding increased by 1230USD 213,3680USD 1,230 USD 48.57 USD 48.29
2024-12-06 (Friday)4,393JOE holding increased by 48USD 212,138JOE holding decreased by -289USD 212,13848USD -289 USD 48.29 USD 48.89
2024-12-05 (Thursday)4,345JOE holding increased by 12USD 212,427JOE holding decreased by -1277USD 212,42712USD -1,277 USD 48.89 USD 49.3201
2024-12-04 (Wednesday)4,333JOE holding increased by 60USD 213,704JOE holding decreased by -1655USD 213,70460USD -1,655 USD 49.3201 USD 50.4
2024-12-03 (Tuesday)4,273USD 215,359JOE holding decreased by -2179USD 215,3590USD -2,179 USD 50.4 USD 50.9099
2024-12-02 (Monday)4,273USD 217,538JOE holding decreased by -727USD 217,5380USD -727 USD 50.9099 USD 51.08
2024-11-29 (Friday)4,273JOE holding increased by 60USD 218,265JOE holding increased by 3402USD 218,26560USD 3,402 USD 51.08 USD 51
2024-11-28 (Thursday)4,213USD 214,863USD 214,8630USD 0 USD 51 USD 51
2024-11-27 (Wednesday)4,213JOE holding increased by 48USD 214,863JOE holding increased by 1323USD 214,86348USD 1,323 USD 51 USD 51.2701
2024-11-26 (Tuesday)4,165JOE holding increased by 12USD 213,540JOE holding increased by 76USD 213,54012USD 76 USD 51.2701 USD 51.4
2024-11-25 (Monday)4,153USD 213,464JOE holding increased by 3364USD 213,4640USD 3,364 USD 51.4 USD 50.5899
2024-11-22 (Friday)4,153USD 210,100JOE holding increased by 2616USD 210,1000USD 2,616 USD 50.5899 USD 49.96
2024-11-21 (Thursday)4,153JOE holding increased by 60USD 207,484JOE holding increased by 2343USD 207,48460USD 2,343 USD 49.96 USD 50.12
2024-11-20 (Wednesday)4,093JOE holding increased by 36USD 205,141JOE holding increased by 262USD 205,14136USD 262 USD 50.12 USD 50.5001
2024-11-19 (Tuesday)4,057USD 204,879JOE holding increased by 1299USD 204,8790USD 1,299 USD 50.5001 USD 50.1799
2024-11-18 (Monday)4,057JOE holding increased by 144USD 203,580JOE holding increased by 3900USD 203,580144USD 3,900 USD 50.1799 USD 51.0299
2024-11-12 (Tuesday)3,913JOE holding increased by 96USD 199,680JOE holding decreased by -1400USD 199,68096USD -1,400 USD 51.0299 USD 52.6801
2024-11-08 (Friday)3,817JOE holding increased by 60USD 201,080JOE holding increased by 1846USD 201,08060USD 1,846 USD 52.6801 USD 53.0301
2024-11-07 (Thursday)3,757JOE holding increased by 180USD 199,234JOE holding increased by 8222USD 199,234180USD 8,222 USD 53.0301 USD 53.4001
2024-11-06 (Wednesday)3,577JOE holding increased by 24USD 191,012JOE holding increased by 5439USD 191,01224USD 5,439 USD 53.4001 USD 52.2299
2024-11-05 (Tuesday)3,553USD 185,573JOE holding increased by 3055USD 185,5730USD 3,055 USD 52.2299 USD 51.3701
2024-11-04 (Monday)3,553USD 182,518JOE holding increased by 2452USD 182,5180USD 2,452 USD 51.3701 USD 50.68
2024-11-01 (Friday)3,553USD 180,066JOE holding decreased by -3624USD 180,0660USD -3,624 USD 50.68 USD 51.7
2024-10-31 (Thursday)3,553JOE holding increased by 12USD 183,690JOE holding decreased by -725USD 183,69012USD -725 USD 51.7 USD 52.0799
2024-10-30 (Wednesday)3,541USD 184,415JOE holding decreased by -390USD 184,4150USD -390 USD 52.0799 USD 52.1901
2024-10-29 (Tuesday)3,541USD 184,805JOE holding decreased by -2903USD 184,8050USD -2,903 USD 52.1901 USD 53.0099
2024-10-28 (Monday)3,541USD 187,708JOE holding decreased by -425USD 187,7080USD -425 USD 53.0099 USD 53.1299
2024-10-25 (Friday)3,541USD 188,133JOE holding decreased by -815USD 188,1330USD -815 USD 53.1299 USD 53.3601
2024-10-24 (Thursday)3,541USD 188,948JOE holding decreased by -12216USD 188,9480USD -12,216 USD 53.3601 USD 56.8099
2024-10-23 (Wednesday)3,541USD 201,164JOE holding decreased by -2019USD 201,1640USD -2,019 USD 56.8099 USD 57.3801
2024-10-22 (Tuesday)3,541USD 203,183JOE holding decreased by -1593USD 203,1830USD -1,593 USD 57.3801 USD 57.83
2024-10-21 (Monday)3,541USD 204,776JOE holding decreased by -6374USD 204,7760USD -6,374 USD 57.83 USD 59.63
2024-10-18 (Friday)3,541USD 211,150USD 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 holdings

Share Trades of JOE by Blackrock for IE00B3VWM098

Show aggregate share trades of JOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 42.320* 47.63 Profit of 572 on sale
2025-04-24SELL-24 42.120* 47.84 Profit of 1,148 on sale
2025-04-17SELL-12 42.660* 48.15 Profit of 578 on sale
2025-04-15SELL-36 42.560* 48.27 Profit of 1,738 on sale
2025-04-14SELL-36 42.710* 48.34 Profit of 1,740 on sale
2025-04-09SELL-48 43.320* 48.54 Profit of 2,330 on sale
2025-04-07SELL-84 43.300* 48.68 Profit of 4,089 on sale
2025-04-04SELL-120 44.920* 48.73 Profit of 5,847 on sale
2025-03-31BUY12 46.950* 48.79
2025-03-19SELL-24 46.860* 49.02 Profit of 1,176 on sale
2025-03-14SELL-72 44.810* 49.14 Profit of 3,538 on sale
2025-03-13SELL-24 44.110* 49.21 Profit of 1,181 on sale
2025-03-12SELL-408 44.690* 49.28 Profit of 20,106 on sale
2025-03-07SELL-24 47.060* 49.44 Profit of 1,187 on sale
2025-03-06SELL-36 47.000* 49.48 Profit of 1,781 on sale
2025-03-03SELL-12 47.350* 49.59 Profit of 595 on sale
2025-02-28SELL-72 47.970* 49.61 Profit of 3,572 on sale
2025-02-26SELL-12 46.440* 49.70 Profit of 596 on sale
2025-02-25SELL-36 46.240* 49.76 Profit of 1,791 on sale
2025-02-18BUY60 47.960* 50.06
2025-02-13BUY12 47.530* 50.20
2025-02-12BUY12 46.710* 50.27
2025-02-11BUY36 46.800* 50.35
2025-02-06BUY108 47.460* 50.57
2025-01-27BUY12 49.450* 51.04
2024-12-30BUY60 44.800* 51.61
2024-12-06BUY48 48.290* 51.95
2024-12-05BUY12 48.890* 52.06
2024-12-04BUY60 49.320* 52.15
2024-11-29BUY60 51.080* 52.32
2024-11-27BUY48 51.000* 52.43
2024-11-26BUY12 51.270* 52.48
2024-11-21BUY60 49.960* 52.77
2024-11-20BUY36 50.120* 52.92
2024-11-18BUY144 50.180* 53.24
2024-11-12BUY96 51.030* 53.39
2024-11-08BUY60 52.680* 53.44
2024-11-07BUY180 53.030* 53.47
2024-11-06BUY24 53.400* 53.48
2024-10-31BUY12 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0925,2453443,48658.1%
2025-05-0821,415052,19941.0%
2025-05-0720,146041,08649.0%
2025-05-0618,105043,17341.9%
2025-05-0528,9083458,05749.8%
2025-05-0228,38425751,86654.7%
2025-05-0121,66767161,12135.4%
2025-04-3022,067077,32628.5%
2025-04-2932,840052,82162.2%
2025-04-2821,814049,92543.7%
2025-04-2526,632061,56243.3%
2025-04-2428,326073,85938.4%
2025-04-2360,2310100,59859.9%
2025-04-2231,298086,32736.3%
2025-04-2153,9060123,97243.5%
2025-04-1730,621052,36958.5%
2025-04-1626,208063,61841.2%
2025-04-1519,751042,21746.8%
2025-04-1429,865087,90234.0%
2025-04-1123,5093871,53732.9%
2025-04-1035,8820152,61723.5%
2025-04-0946,600160153,17730.4%
2025-04-0881,482140176,21146.2%
2025-04-0773,864136148,61549.7%
2025-04-0493,37617184,92250.5%
2025-04-0357,3791,32496,10559.7%
2025-04-0231,649066,33047.7%
2025-04-0141,015070,94157.8%
2025-03-3156,520092,77260.9%
2025-03-2835,614077,62445.9%
2025-03-2723,05216952,25144.1%
2025-03-2628,830064,25444.9%
2025-03-2531,369079,51739.4%
2025-03-2435,096236113,58730.9%
2025-03-2176,0320118,15764.3%
2025-03-2051,9050123,89941.9%
2025-03-1947,7220142,00633.6%
2025-03-18203,442196254,53079.9%
2025-03-1750,9960130,34239.1%
2025-03-1426,3626764,04941.2%
2025-03-1343,119083,59751.6%
2025-03-1249,550098,92950.1%
2025-03-1190,5601,018156,88957.7%
2025-03-1069,4820139,30049.9%
2025-03-0723,124096,38024.0%

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.