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 JXN

Stock NameJackson Financial Inc
TickerJXN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46817M1071

Show aggregate JXN holdings

News associated with JXN

Jackson Financial Inc. (NYSE:JXN) Shares Sold by Arizona State Retirement System
Arizona State Retirement System trimmed its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,836 shares of the company’s stock after selling 124 shares during the quarter. Arizona State Retirement System’s […] - 2025-03-12 09:34:59
Charles Schwab Investment Management Inc. Has $93.98 Million Position in Jackson Financial Inc. (NYSE:JXN)
Charles Schwab Investment Management Inc. lifted its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,079,240 shares of the company’s stock after acquiring an additional 28,337 shares during the period. Charles […] - 2025-03-10 09:31:09
Jackson Financial Inc. (NYSE:JXN) Stock Holdings Reduced by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its position in Jackson Financial Inc. (NYSE:JXN – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,189 shares of the company’s stock after selling 127 shares during the period. […] - 2025-03-10 07:49:08
New York Life Investment Management LLC Acquires Shares of 7,908 Jackson Financial Inc. (NYSE:JXN)
New York Life Investment Management LLC acquired a new stake in Jackson Financial Inc. (NYSE:JXN – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 7,908 shares of the company’s stock, valued at approximately $689,000. A number of other large investors have also […] - 2025-03-05 10:04:54
IFP Advisors Inc Purchases 180 Shares of Jackson Financial Inc. (NYSE:JXN)
IFP Advisors Inc raised its stake in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 7.2% in the 4th quarter, Holdings Channel reports. The firm owned 2,692 shares of the company’s stock after acquiring an additional 180 shares during the period. IFP Advisors Inc’s holdings in Jackson Financial were worth $234,000 at the […] - 2025-03-03 09:02:51
Private Advisor Group LLC Sells 2,820 Shares of Jackson Financial Inc. (NYSE:JXN)
Private Advisor Group LLC lowered its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 17.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,717 shares of the company’s stock after selling 2,820 shares during the quarter. Private Advisor […] - 2025-02-28 08:41:07
Analysts Predict 10% Upside For The Holdings of FQAL
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. - 2025-02-21 12:44:04
Jackson Financial (NYSE:JXN) Reports Key Updates in Recent SEC FilingJackson Financial Inc. (NYSE:JXN) recently filed an 8-K form with the Securities and Exchange Commission, disclosing important updates for shareholders and the investing public. The
This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Jackson Financial’s 8K filing here. About Jackson Financial (Get Free Report) Jackson Financial Inc, through its subsidiaries, provides suite of annuities to retail investors in the United States. The company operates through […] - 2025-02-20 07:02:49
Entropy Technologies LP Has $484,000 Position in Jackson Financial Inc. (NYSE:JXN)
Entropy Technologies LP grew its holdings in Jackson Financial Inc. (NYSE:JXN – Free Report) by 38.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,556 shares of the company’s stock after acquiring an additional 1,556 shares during the quarter. Entropy Technologies LP’s […] - 2025-02-13 10:12:47
Yousif Capital Management LLC Reduces Position in Jackson Financial Inc. (NYSE:JXN)
Yousif Capital Management LLC decreased its holdings in Jackson Financial Inc. (NYSE:JXN – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 30,028 shares of the company’s stock after selling 632 shares during the period. Yousif Capital Management LLC’s holdings in Jackson Financial were worth $2,615,000 as of its […] - 2025-02-10 18:52:59
Jackson Financial Inc. (NYSE:JXN) Holdings Lifted by Caprock Group LLC
Caprock Group LLC boosted its holdings in shares of Jackson Financial Inc. (NYSE:JXN – Free Report) by 4.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,218 shares of the company’s stock after buying an additional 173 shares during the period. Caprock Group LLC’s holdings in Jackson Financial were worth $367,000 as […] - 2025-02-06 08:32:46

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

DateNumber of JXN Shares HeldBase Market Value of JXN SharesLocal Market Value of JXN SharesChange in JXN Shares HeldChange in JXN Base ValueCurrent Price per JXN Share HeldPrevious Price per JXN Share Held
2025-03-13 (Thursday)30,570USD 2,426,035JXN holding decreased by -36073USD 2,426,0350USD -36,073 USD 79.36 USD 80.54
2025-03-12 (Wednesday)30,570USD 2,462,108JXN holding decreased by -18342USD 2,462,1080USD -18,342 USD 80.54 USD 81.14
2025-03-11 (Tuesday)30,570USD 2,480,450JXN holding decreased by -1528USD 2,480,4500USD -1,528 USD 81.14 USD 81.19
2025-03-10 (Monday)30,570USD 2,481,978JXN holding decreased by -100576USD 2,481,9780USD -100,576 USD 81.19 USD 84.48
2025-03-07 (Friday)30,570USD 2,582,554JXN holding increased by 35462USD 2,582,5540USD 35,462 USD 84.48 USD 83.32
2025-03-06 (Thursday)30,570USD 2,547,092JXN holding decreased by -131757USD 2,547,0920USD -131,757 USD 83.32 USD 87.63
2025-03-05 (Wednesday)30,570JXN holding decreased by -5USD 2,678,849JXN holding increased by 98930USD 2,678,849-5USD 98,930 USD 87.63 USD 84.38
2025-03-04 (Tuesday)30,575JXN holding decreased by -138USD 2,579,919JXN holding decreased by -140331USD 2,579,919-138USD -140,331 USD 84.38 USD 88.57
2025-03-03 (Monday)30,713JXN holding decreased by -457USD 2,720,250JXN holding decreased by -135857USD 2,720,250-457USD -135,857 USD 88.57 USD 91.63
2025-02-28 (Friday)31,170USD 2,856,107JXN holding increased by 91016USD 2,856,1070USD 91,016 USD 91.63 USD 88.71
2025-02-27 (Thursday)31,170USD 2,765,091JXN holding increased by 49249USD 2,765,0910USD 49,249 USD 88.71 USD 87.13
2025-02-26 (Wednesday)31,170USD 2,715,842JXN holding increased by 70444USD 2,715,8420USD 70,444 USD 87.13 USD 84.87
2025-02-25 (Tuesday)31,170USD 2,645,398JXN holding increased by 38963USD 2,645,3980USD 38,963 USD 84.87 USD 83.62
2025-02-24 (Monday)31,170USD 2,606,435JXN holding increased by 59846USD 2,606,4350USD 59,846 USD 83.62 USD 81.7
2025-02-21 (Friday)31,170USD 2,546,589JXN holding decreased by -115017USD 2,546,5890USD -115,017 USD 81.7 USD 85.39
2025-02-20 (Thursday)31,170USD 2,661,606JXN holding decreased by -255283USD 2,661,6060USD -255,283 USD 85.39 USD 93.58
2025-02-19 (Wednesday)31,170USD 2,916,889JXN holding decreased by -134031USD 2,916,8890USD -134,031 USD 93.58 USD 97.88
2025-02-18 (Tuesday)31,170USD 3,050,920JXN holding increased by 38028USD 3,050,9200USD 38,028 USD 97.88 USD 96.66
2025-02-17 (Monday)31,170USD 3,012,892USD 3,012,8920USD 0 USD 96.66 USD 96.66
2025-02-14 (Friday)31,170USD 3,012,892JXN holding increased by 117199USD 3,012,8920USD 117,199 USD 96.66 USD 92.9
2025-02-13 (Thursday)31,170USD 2,895,693JXN holding increased by 38651USD 2,895,6930USD 38,651 USD 92.9 USD 91.66
2025-02-12 (Wednesday)31,170USD 2,857,042JXN holding decreased by -14650USD 2,857,0420USD -14,650 USD 91.66 USD 92.13
2025-02-11 (Tuesday)31,170USD 2,871,692JXN holding decreased by -24936USD 2,871,6920USD -24,936 USD 92.13 USD 92.93
2025-02-10 (Monday)31,170USD 2,896,628JXN holding decreased by -10598USD 2,896,6280USD -10,598 USD 92.93 USD 93.27
2025-02-07 (Friday)31,170USD 2,907,226JXN holding increased by 17767USD 2,907,2260USD 17,767 USD 93.27 USD 92.7
2025-02-06 (Thursday)31,170USD 2,889,459JXN holding increased by 26183USD 2,889,4590USD 26,183 USD 92.7 USD 91.86
2025-02-05 (Wednesday)31,170USD 2,863,276JXN holding increased by 24001USD 2,863,2760USD 24,001 USD 91.86 USD 91.09
2025-02-04 (Tuesday)31,170USD 2,839,275JXN holding increased by 9351USD 2,839,2750USD 9,351 USD 91.09 USD 90.79
2025-02-03 (Monday)31,170USD 2,829,924JXN holding decreased by -107537USD 2,829,9240USD -107,537 USD 90.79 USD 94.24
2025-01-31 (Friday)31,170USD 2,937,461JXN holding decreased by -78237USD 2,937,4610USD -78,237 USD 94.24 USD 96.75
2025-01-30 (Thursday)31,170USD 3,015,698JXN holding increased by 9663USD 3,015,6980USD 9,663 USD 96.75 USD 96.44
2025-01-29 (Wednesday)31,170USD 3,006,035JXN holding increased by 36157USD 3,006,0350USD 36,157 USD 96.44 USD 95.28
2025-01-28 (Tuesday)31,170USD 2,969,878JXN holding increased by 53301USD 2,969,8780USD 53,301 USD 95.28 USD 93.57
2025-01-27 (Monday)31,170USD 2,916,577JXN holding increased by 15897USD 2,916,5770USD 15,897 USD 93.57 USD 93.06
2025-01-24 (Friday)31,170USD 2,900,680JXN holding decreased by -67327USD 2,900,6800USD -67,327 USD 93.06 USD 95.22
2025-01-23 (Thursday)31,170USD 2,968,007JXN holding increased by 2493USD 2,968,0070USD 2,493 USD 95.22 USD 95.14
2025-01-22 (Wednesday)31,170USD 2,965,514USD 2,965,514
2025-01-21 (Tuesday)31,170USD 2,982,657USD 2,982,657
2025-01-20 (Monday)31,170USD 2,885,719USD 2,885,719
2025-01-17 (Friday)31,170USD 2,885,719USD 2,885,719
2025-01-16 (Thursday)31,170USD 2,881,043USD 2,881,043
2025-01-15 (Wednesday)31,170USD 2,873,562USD 2,873,562
2025-01-14 (Tuesday)31,170USD 2,766,338USD 2,766,338
2025-01-13 (Monday)31,170USD 2,663,477USD 2,663,477
2025-01-10 (Friday)31,170USD 2,635,424USD 2,635,424
2025-01-09 (Thursday)31,170USD 2,761,974USD 2,761,974
2025-01-09 (Thursday)31,170USD 2,761,974USD 2,761,974
2025-01-09 (Thursday)31,170USD 2,761,974USD 2,761,974
2025-01-08 (Wednesday)31,170USD 2,761,974USD 2,761,974
2025-01-08 (Wednesday)31,170USD 2,761,974USD 2,761,974
2025-01-08 (Wednesday)31,170USD 2,761,974USD 2,761,974
2025-01-02 (Thursday)31,170USD 2,735,791JXN holding increased by 32729USD 2,735,7910USD 32,729 USD 87.77 USD 86.72
2024-12-30 (Monday)31,170USD 2,703,062JXN holding decreased by -98498USD 2,703,0620USD -98,498 USD 86.72 USD 89.88
2024-12-10 (Tuesday)31,170USD 2,801,560JXN holding decreased by -138394USD 2,801,5600USD -138,394 USD 89.88 USD 94.32
2024-12-09 (Monday)31,170USD 2,939,954JXN holding decreased by -110031USD 2,939,9540USD -110,031 USD 94.32 USD 97.85
2024-12-06 (Friday)31,170USD 3,049,985JXN holding decreased by -10286USD 3,049,9850USD -10,286 USD 97.85 USD 98.18
2024-12-05 (Thursday)31,170USD 3,060,271JXN holding decreased by -44884USD 3,060,2710USD -44,884 USD 98.18 USD 99.62
2024-12-04 (Wednesday)31,170USD 3,105,155JXN holding increased by 19948USD 3,105,1550USD 19,948 USD 99.62 USD 98.98
2024-12-03 (Tuesday)31,170USD 3,085,207JXN holding decreased by -43638USD 3,085,2070USD -43,638 USD 98.98 USD 100.38
2024-12-02 (Monday)31,170USD 3,128,845JXN holding increased by 5923USD 3,128,8450USD 5,923 USD 100.38 USD 100.19
2024-11-29 (Friday)31,170USD 3,122,922JXN holding increased by 1870USD 3,122,9220USD 1,870 USD 100.19 USD 100.13
2024-11-28 (Thursday)31,170USD 3,121,052USD 3,121,0520USD 0 USD 100.13 USD 100.13
2024-11-27 (Wednesday)31,170USD 3,121,052JXN holding decreased by -71691USD 3,121,0520USD -71,691 USD 100.13 USD 102.43
2024-11-26 (Tuesday)31,170USD 3,192,743JXN holding decreased by -24313USD 3,192,7430USD -24,313 USD 102.43 USD 103.21
2024-11-25 (Monday)31,170USD 3,217,056JXN holding increased by 41456USD 3,217,0560USD 41,456 USD 103.21 USD 101.88
2024-11-22 (Friday)31,170USD 3,175,600JXN holding increased by 93199USD 3,175,6000USD 93,199 USD 101.88 USD 98.89
2024-11-21 (Thursday)31,170USD 3,082,401JXN holding increased by 10909USD 3,082,4010USD 10,909 USD 98.89 USD 98.54
2024-11-20 (Wednesday)31,170USD 3,071,492JXN holding decreased by -28676USD 3,071,4920USD -28,676 USD 98.54 USD 99.46
2024-11-19 (Tuesday)31,170USD 3,100,168JXN holding decreased by -43015USD 3,100,1680USD -43,015 USD 99.46 USD 100.84
2024-11-18 (Monday)31,170USD 3,143,183JXN holding decreased by -284270USD 3,143,1830USD -284,270 USD 100.84 USD 109.96
2024-11-12 (Tuesday)31,170USD 3,427,453JXN holding increased by 52054USD 3,427,4530USD 52,054 USD 109.96 USD 108.29
2024-11-08 (Friday)31,170USD 3,375,399JXN holding decreased by -84159USD 3,375,3990USD -84,159 USD 108.29 USD 110.99
2024-11-07 (Thursday)31,170USD 3,459,558JXN holding decreased by -85718USD 3,459,5580USD -85,718 USD 110.99 USD 113.74
2024-11-06 (Wednesday)31,170USD 3,545,276JXN holding increased by 415496USD 3,545,2760USD 415,496 USD 113.74 USD 100.41
2024-11-05 (Tuesday)31,170USD 3,129,780JXN holding increased by 68886USD 3,129,7800USD 68,886 USD 100.41 USD 98.2
2024-11-04 (Monday)31,170USD 3,060,894JXN holding decreased by -3740USD 3,060,8940USD -3,740 USD 98.2 USD 98.32
2024-11-01 (Friday)31,170USD 3,064,634JXN holding decreased by -50808USD 3,064,6340USD -50,808 USD 98.32 USD 99.95
2024-10-31 (Thursday)31,170USD 3,115,442JXN holding decreased by -87899USD 3,115,4420USD -87,899 USD 99.95 USD 102.77
2024-10-30 (Wednesday)31,170USD 3,203,341JXN holding increased by 24936USD 3,203,3410USD 24,936 USD 102.77 USD 101.97
2024-10-29 (Tuesday)31,170USD 3,178,405JXN holding increased by 19014USD 3,178,4050USD 19,014 USD 101.97 USD 101.36
2024-10-28 (Monday)31,170USD 3,159,391JXN holding increased by 96938USD 3,159,3910USD 96,938 USD 101.36 USD 98.25
2024-10-25 (Friday)31,170USD 3,062,453JXN holding decreased by -38339USD 3,062,4530USD -38,339 USD 98.25 USD 99.48
2024-10-24 (Thursday)31,170USD 3,100,792JXN holding increased by 55795USD 3,100,7920USD 55,795 USD 99.48 USD 97.69
2024-10-23 (Wednesday)31,170USD 3,044,997JXN holding decreased by -38339USD 3,044,9970USD -38,339 USD 97.69 USD 98.92
2024-10-22 (Tuesday)31,170USD 3,083,336JXN holding increased by 47066USD 3,083,3360USD 47,066 USD 98.92 USD 97.41
2024-10-21 (Monday)31,170USD 3,036,270JXN holding decreased by -36469USD 3,036,2700USD -36,469 USD 97.41 USD 98.58
2024-10-18 (Friday)31,170USD 3,072,739USD 3,072,739
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 JXN by Blackrock for IE00B3VWM098

Show aggregate share trades of JXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05SELL-5 87.630* 96.12 Profit of 481 on sale
2025-03-04SELL-138 84.380* 96.31 Profit of 13,290 on sale
2025-03-03SELL-457 88.570* 96.43 Profit of 44,070 on sale
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 JXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14160,5067,790233,83668.6%
2025-03-13177,0080322,79254.8%
2025-03-12158,1020335,78147.1%
2025-03-11151,98444270,02856.3%
2025-03-10227,19221354,45764.1%
2025-03-07145,2220255,43556.9%
2025-03-06115,6770245,41947.1%
2025-03-05176,0490255,44468.9%
2025-03-04206,926191358,07757.8%
2025-03-03250,6090460,13054.5%
2025-02-28135,8680208,68265.1%
2025-02-27164,52260252,51565.2%
2025-02-26171,9130256,07167.1%
2025-02-25170,2810261,69565.1%
2025-02-24208,58379332,28562.8%
2025-02-21165,01234290,16056.9%
2025-02-20296,993237443,74166.9%
2025-02-19220,61959362,54060.9%
2025-02-18141,32035203,42169.5%
2025-02-14124,65720212,02458.8%
2025-02-1384,842108131,96164.3%
2025-02-1281,7200111,34673.4%
2025-02-1168,3930109,82462.3%
2025-02-1077,5920119,53764.9%
2025-02-07103,0180138,67574.3%
2025-02-06106,2930145,76172.9%
2025-02-0579,0050128,14761.7%
2025-02-0480,4090126,23763.7%
2025-02-0381,03927132,46161.2%
2025-01-3173,19642109,45066.9%
2025-01-3076,0370121,07862.8%
2025-01-2988,25119149,64759.0%
2025-01-28135,3340200,54567.5%
2025-01-27109,780194169,13864.9%
2025-01-2476,969200172,51944.6%
2025-01-2385,608878145,01759.0%
2025-01-2272,96862125,23558.3%
2025-01-2186,50631165,07752.4%
2025-01-1784,24538117,26271.8%
2025-01-1688,06311145,73460.4%
2025-01-1567,7340117,93857.4%
2025-01-14118,7970212,07756.0%
2025-01-1381,247201175,66946.3%
2025-01-10105,290151166,65163.2%
2025-01-0886,777100142,86960.7%

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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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.