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 NJR

Stock NameNewJersey Resources Corporation
TickerNJR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6460251068
LEI549300QKBSQBIX4DQ583

Show aggregate NJR holdings

News associated with NJR

Victory Capital Management Inc. Acquires 6,280 Shares of New Jersey Resources Co. (NYSE:NJR)
Victory Capital Management Inc. boosted its holdings in New Jersey Resources Co. (NYSE:NJR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 364,026 shares of the utilities provider’s stock after buying an additional 6,280 shares during the quarter. Victory […] - 2025-03-13 09:26:59
Charles Schwab Investment Management Inc. Acquires 39,641 Shares of New Jersey Resources Co. (NYSE:NJR)
Charles Schwab Investment Management Inc. increased its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 3.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,267,456 shares of the utilities provider’s stock after acquiring an additional 39,641 shares during the period. Charles Schwab […] - 2025-03-13 08:30:58
New Jersey Resources Co. (NYSE:NJR) Receives $51.75 Average Price Target from Analysts
New Jersey Resources Co. (NYSE:NJR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five analysts that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, one has given a buy recommendation and one has given a strong buy […] - 2025-03-12 06:10:56
Proficio Capital Partners LLC Buys New Shares in New Jersey Resources Co. (NYSE:NJR)
Proficio Capital Partners LLC bought a new stake in New Jersey Resources Co. (NYSE:NJR – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 32,049 shares of the utilities provider’s stock, valued at approximately $1,495,000. A number of other institutional investors have also recently bought and sold shares of NJR. Roxbury Financial LLC […] - 2025-03-07 10:04:52
New Jersey Resources Co. (NYSE:NJR) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its holdings in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 8.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,211,702 shares of the utilities provider’s stock after purchasing an additional 96,393 shares during […] - 2025-03-05 11:01:15
Atria Wealth Solutions Inc. Has $645,000 Holdings in New Jersey Resources Co. (NYSE:NJR)
Atria Wealth Solutions Inc. lowered its position in shares of New Jersey Resources Co. (NYSE:NJR – Free Report) by 2.7% in the fourth quarter, HoldingsChannel reports. The fund owned 13,699 shares of the utilities provider’s stock after selling 380 shares during the period. Atria Wealth Solutions Inc.’s holdings in New Jersey Resources were worth $645,000 […] - 2025-02-27 08:44:56
Allspring Global Investments Holdings LLC Sells 17,390 Shares of New Jersey Resources Co. (NYSE:NJR)
Allspring Global Investments Holdings LLC lowered its stake in New Jersey Resources Co. (NYSE:NJR – Free Report) by 68.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,169 shares of the utilities provider’s stock after selling 17,390 shares during the […] - 2025-02-25 08:54:52
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
New Jersey Resources (NYSE:NJR) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of New Jersey Resources (NYSE:NJR – Free Report) from a sell rating to a hold rating in a report released on Tuesday. Other research analysts have also recently issued reports about the company. Guggenheim upped their price target on New Jersey Resources from $46.00 to $49.00 and gave the company a “neutral” […] - 2025-02-07 08:37:07
NJR Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
New Jersey Resources Corp (Symbol: NJR) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.7% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-02-04 12:40:14

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

DateNumber of NJR Shares HeldBase Market Value of NJR SharesLocal Market Value of NJR SharesChange in NJR Shares HeldChange in NJR Base ValueCurrent Price per NJR Share HeldPrevious Price per NJR Share Held
2025-03-13 (Thursday)97,432NJR holding decreased by -590USD 4,682,582NJR holding decreased by -20514USD 4,682,582-590USD -20,514 USD 48.06 USD 47.98
2025-03-12 (Wednesday)98,022NJR holding decreased by -10030USD 4,703,096NJR holding decreased by -535265USD 4,703,096-10,030USD -535,265 USD 47.98 USD 48.48
2025-03-11 (Tuesday)108,052USD 5,238,361NJR holding increased by 99408USD 5,238,3610USD 99,408 USD 48.48 USD 47.56
2025-03-10 (Monday)108,052USD 5,138,953NJR holding decreased by -24852USD 5,138,9530USD -24,852 USD 47.56 USD 47.79
2025-03-07 (Friday)108,052NJR holding decreased by -590USD 5,163,805NJR holding increased by 14174USD 5,163,805-590USD 14,174 USD 47.79 USD 47.4
2025-03-06 (Thursday)108,642NJR holding decreased by -885USD 5,149,631NJR holding decreased by -139428USD 5,149,631-885USD -139,428 USD 47.4 USD 48.29
2025-03-05 (Wednesday)109,527USD 5,289,059NJR holding decreased by -12048USD 5,289,0590USD -12,048 USD 48.29 USD 48.4
2025-03-04 (Tuesday)109,527USD 5,301,107NJR holding decreased by -84336USD 5,301,1070USD -84,336 USD 48.4 USD 49.17
2025-03-03 (Monday)109,527NJR holding decreased by -295USD 5,385,443NJR holding increased by 72255USD 5,385,443-295USD 72,255 USD 49.17 USD 48.38
2025-02-28 (Friday)109,822NJR holding decreased by -1770USD 5,313,188NJR holding decreased by -24257USD 5,313,188-1,770USD -24,257 USD 48.38 USD 47.83
2025-02-27 (Thursday)111,592USD 5,337,445NJR holding decreased by -22319USD 5,337,4450USD -22,319 USD 47.83 USD 48.03
2025-02-26 (Wednesday)111,592NJR holding decreased by -295USD 5,359,764NJR holding increased by 10447USD 5,359,764-295USD 10,447 USD 48.03 USD 47.81
2025-02-25 (Tuesday)111,887NJR holding decreased by -885USD 5,349,317NJR holding decreased by -19758USD 5,349,317-885USD -19,758 USD 47.81 USD 47.61
2025-02-24 (Monday)112,772USD 5,369,075NJR holding increased by 80068USD 5,369,0750USD 80,068 USD 47.61 USD 46.9
2025-02-21 (Friday)112,772USD 5,289,007NJR holding increased by 50748USD 5,289,0070USD 50,748 USD 46.9 USD 46.45
2025-02-20 (Thursday)112,772USD 5,238,259NJR holding increased by 4510USD 5,238,2590USD 4,510 USD 46.45 USD 46.41
2025-02-19 (Wednesday)112,772USD 5,233,749NJR holding increased by 12405USD 5,233,7490USD 12,405 USD 46.41 USD 46.3
2025-02-18 (Tuesday)112,772NJR holding increased by 1475USD 5,221,344NJR holding increased by 138410USD 5,221,3441,475USD 138,410 USD 46.3 USD 45.67
2025-02-17 (Monday)111,297USD 5,082,934USD 5,082,9340USD 0 USD 45.67 USD 45.67
2025-02-14 (Friday)111,297USD 5,082,934NJR holding decreased by -83473USD 5,082,9340USD -83,473 USD 45.67 USD 46.42
2025-02-13 (Thursday)111,297NJR holding increased by 295USD 5,166,407NJR holding increased by 79185USD 5,166,407295USD 79,185 USD 46.42 USD 45.83
2025-02-12 (Wednesday)111,002NJR holding increased by 295USD 5,087,222NJR holding decreased by -1979USD 5,087,222295USD -1,979 USD 45.83 USD 45.97
2025-02-11 (Tuesday)110,707NJR holding increased by 885USD 5,089,201NJR holding increased by 58255USD 5,089,201885USD 58,255 USD 45.97 USD 45.81
2025-02-10 (Monday)109,822USD 5,030,946NJR holding decreased by -36241USD 5,030,9460USD -36,241 USD 45.81 USD 46.14
2025-02-07 (Friday)109,822USD 5,067,187NJR holding decreased by -88956USD 5,067,1870USD -88,956 USD 46.14 USD 46.95
2025-02-06 (Thursday)109,822NJR holding increased by 2655USD 5,156,143NJR holding increased by 121437USD 5,156,1432,655USD 121,437 USD 46.95 USD 46.98
2025-02-05 (Wednesday)107,167USD 5,034,706NJR holding increased by 49297USD 5,034,7060USD 49,297 USD 46.98 USD 46.52
2025-02-04 (Tuesday)107,167USD 4,985,409NJR holding decreased by -168252USD 4,985,4090USD -168,252 USD 46.52 USD 48.09
2025-02-03 (Monday)107,167USD 5,153,661NJR holding increased by 15003USD 5,153,6610USD 15,003 USD 48.09 USD 47.95
2025-01-31 (Friday)107,167USD 5,138,658NJR holding increased by 6430USD 5,138,6580USD 6,430 USD 47.95 USD 47.89
2025-01-30 (Thursday)107,167USD 5,132,228NJR holding increased by 92164USD 5,132,2280USD 92,164 USD 47.89 USD 47.03
2025-01-29 (Wednesday)107,167USD 5,040,064NJR holding decreased by -40723USD 5,040,0640USD -40,723 USD 47.03 USD 47.41
2025-01-28 (Tuesday)107,167USD 5,080,787NJR holding decreased by -49297USD 5,080,7870USD -49,297 USD 47.41 USD 47.87
2025-01-27 (Monday)107,167NJR holding increased by 295USD 5,130,084NJR holding increased by 120993USD 5,130,084295USD 120,993 USD 47.87 USD 46.87
2025-01-24 (Friday)106,872USD 5,009,091NJR holding increased by 19237USD 5,009,0910USD 19,237 USD 46.87 USD 46.69
2025-01-23 (Thursday)106,872USD 4,989,854NJR holding increased by 7481USD 4,989,8540USD 7,481 USD 46.69 USD 46.62
2025-01-22 (Wednesday)106,872USD 4,982,373USD 4,982,373
2025-01-21 (Tuesday)107,462USD 5,135,609USD 5,135,609
2025-01-20 (Monday)107,462USD 5,086,176USD 5,086,176
2025-01-17 (Friday)107,462USD 5,086,176USD 5,086,176
2025-01-16 (Thursday)107,757USD 5,108,759USD 5,108,759
2025-01-15 (Wednesday)107,462USD 4,993,759USD 4,993,759
2025-01-14 (Tuesday)107,462USD 4,943,252USD 4,943,252
2025-01-13 (Monday)106,577USD 4,865,240USD 4,865,240
2025-01-10 (Friday)105,987USD 4,795,912USD 4,795,912
2025-01-09 (Thursday)105,987USD 4,919,917USD 4,919,917
2025-01-09 (Thursday)105,987USD 4,919,917USD 4,919,917
2025-01-09 (Thursday)105,987USD 4,919,917USD 4,919,917
2025-01-08 (Wednesday)105,987USD 4,919,917USD 4,919,917
2025-01-08 (Wednesday)105,987USD 4,919,917USD 4,919,917
2025-01-08 (Wednesday)105,987USD 4,919,917USD 4,919,917
2025-01-02 (Thursday)104,217USD 4,838,795NJR holding decreased by -10422USD 4,838,7950USD -10,422 USD 46.43 USD 46.53
2024-12-30 (Monday)104,217NJR holding increased by 1470USD 4,849,217NJR holding decreased by -157644USD 4,849,2171,470USD -157,644 USD 46.53 USD 48.73
2024-12-10 (Tuesday)102,747USD 5,006,861NJR holding increased by 20549USD 5,006,8610USD 20,549 USD 48.73 USD 48.53
2024-12-09 (Monday)102,747USD 4,986,312NJR holding decreased by -66785USD 4,986,3120USD -66,785 USD 48.53 USD 49.18
2024-12-06 (Friday)102,747NJR holding increased by 1176USD 5,053,097NJR holding decreased by -5139USD 5,053,0971,176USD -5,139 USD 49.18 USD 49.8
2024-12-05 (Thursday)101,571NJR holding increased by 294USD 5,058,236NJR holding decreased by -15742USD 5,058,236294USD -15,742 USD 49.8 USD 50.1
2024-12-04 (Wednesday)101,277NJR holding increased by 1470USD 5,073,978NJR holding increased by 66661USD 5,073,9781,470USD 66,661 USD 50.1 USD 50.17
2024-12-03 (Tuesday)99,807USD 5,007,317NJR holding decreased by -82840USD 5,007,3170USD -82,840 USD 50.17 USD 51
2024-12-02 (Monday)99,807USD 5,090,157NJR holding decreased by -57888USD 5,090,1570USD -57,888 USD 51 USD 51.58
2024-11-29 (Friday)99,807NJR holding increased by 1470USD 5,148,045NJR holding increased by 72872USD 5,148,0451,470USD 72,872 USD 51.58 USD 51.61
2024-11-28 (Thursday)98,337USD 5,075,173USD 5,075,1730USD 0 USD 51.61 USD 51.61
2024-11-27 (Wednesday)98,337NJR holding increased by 1176USD 5,075,173NJR holding increased by 148139USD 5,075,1731,176USD 148,139 USD 51.61 USD 50.71
2024-11-26 (Tuesday)97,161NJR holding increased by 294USD 4,927,034NJR holding decreased by -61617USD 4,927,034294USD -61,617 USD 50.71 USD 51.5
2024-11-25 (Monday)96,867NJR holding decreased by -4764USD 4,988,651NJR holding decreased by -198595USD 4,988,651-4,764USD -198,595 USD 51.5 USD 51.04
2024-11-22 (Friday)101,631USD 5,187,246NJR holding increased by 120941USD 5,187,2460USD 120,941 USD 51.04 USD 49.85
2024-11-21 (Thursday)101,631NJR holding increased by 1545USD 5,066,305NJR holding increased by 183109USD 5,066,3051,545USD 183,109 USD 49.85 USD 48.79
2024-11-20 (Wednesday)100,086NJR holding increased by 927USD 4,883,196NJR holding increased by 50186USD 4,883,196927USD 50,186 USD 48.79 USD 48.74
2024-11-19 (Tuesday)99,159USD 4,833,010NJR holding increased by 28756USD 4,833,0100USD 28,756 USD 48.74 USD 48.45
2024-11-18 (Monday)99,159NJR holding increased by 3708USD 4,804,254NJR holding increased by 246469USD 4,804,2543,708USD 246,469 USD 48.45 USD 47.75
2024-11-12 (Tuesday)95,451NJR holding increased by 2456USD 4,557,785NJR holding increased by 203759USD 4,557,7852,456USD 203,759 USD 47.75 USD 46.82
2024-11-08 (Friday)92,995NJR holding increased by 1535USD 4,354,026NJR holding increased by 112111USD 4,354,0261,535USD 112,111 USD 46.82 USD 46.38
2024-11-07 (Thursday)91,460NJR holding increased by 4605USD 4,241,915NJR holding increased by 164941USD 4,241,9154,605USD 164,941 USD 46.38 USD 46.94
2024-11-06 (Wednesday)86,855NJR holding increased by 614USD 4,076,974NJR holding increased by 136623USD 4,076,974614USD 136,623 USD 46.94 USD 45.69
2024-11-05 (Tuesday)86,241USD 3,940,351NJR holding increased by 44845USD 3,940,3510USD 44,845 USD 45.69 USD 45.17
2024-11-04 (Monday)86,241USD 3,895,506NJR holding decreased by -5174USD 3,895,5060USD -5,174 USD 45.17 USD 45.23
2024-11-01 (Friday)86,241USD 3,900,680NJR holding decreased by -56919USD 3,900,6800USD -56,919 USD 45.23 USD 45.89
2024-10-31 (Thursday)86,241NJR holding increased by 307USD 3,957,599NJR holding decreased by -18567USD 3,957,599307USD -18,567 USD 45.89 USD 46.27
2024-10-30 (Wednesday)85,934USD 3,976,166NJR holding increased by 12031USD 3,976,1660USD 12,031 USD 46.27 USD 46.13
2024-10-29 (Tuesday)85,934USD 3,964,135NJR holding decreased by -22343USD 3,964,1350USD -22,343 USD 46.13 USD 46.39
2024-10-28 (Monday)85,934USD 3,986,478NJR holding increased by 33514USD 3,986,4780USD 33,514 USD 46.39 USD 46
2024-10-25 (Friday)85,934USD 3,952,964NJR holding decreased by -36092USD 3,952,9640USD -36,092 USD 46 USD 46.42
2024-10-24 (Thursday)85,934USD 3,989,056NJR holding decreased by -29218USD 3,989,0560USD -29,218 USD 46.42 USD 46.76
2024-10-23 (Wednesday)85,934USD 4,018,274NJR holding decreased by -3437USD 4,018,2740USD -3,437 USD 46.76 USD 46.8
2024-10-22 (Tuesday)85,934USD 4,021,711NJR holding increased by 16327USD 4,021,7110USD 16,327 USD 46.8 USD 46.61
2024-10-21 (Monday)85,934USD 4,005,384NJR holding decreased by -35233USD 4,005,3840USD -35,233 USD 46.61 USD 47.02
2024-10-18 (Friday)85,934USD 4,040,617USD 4,040,617
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 NJR by Blackrock for IE00B3VWM098

Show aggregate share trades of NJR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-590 48.060* 47.69 Profit of 28,136 on sale
2025-03-12SELL-10,030 47.980* 47.68 Profit of 478,267 on sale
2025-03-07SELL-590 47.790* 47.67 Profit of 28,126 on sale
2025-03-06SELL-885 47.400* 47.68 Profit of 42,193 on sale
2025-03-03SELL-295 49.170* 47.63 Profit of 14,051 on sale
2025-02-28SELL-1,770 48.380* 47.62 Profit of 84,284 on sale
2025-02-26SELL-295 48.030* 47.61 Profit of 14,044 on sale
2025-02-25SELL-885 47.810* 47.60 Profit of 42,130 on sale
2025-02-18BUY1,475 46.300* 47.69
2025-02-13BUY295 46.420* 47.79
2025-02-12BUY295 45.830* 47.83
2025-02-11BUY885 45.970* 47.87
2025-02-06BUY2,655 46.950* 47.98
2025-01-27BUY295 47.870* 48.09
2024-12-30BUY1,470 46.530* 48.26
2024-12-06BUY1,176 49.180* 48.21
2024-12-05BUY294 49.800* 48.15
2024-12-04BUY1,470 50.100* 48.08
2024-11-29BUY1,470 51.580* 47.74
2024-11-27BUY1,176 51.610* 47.41
2024-11-26BUY294 50.710* 47.26
2024-11-25SELL-4,764 51.500* 47.05 Profit of 224,162 on sale
2024-11-21BUY1,545 49.850* 46.70
2024-11-20BUY927 48.790* 46.58
2024-11-18BUY3,708 48.450* 46.33
2024-11-12BUY2,456 47.750* 46.23
2024-11-08BUY1,535 46.820* 46.19
2024-11-07BUY4,605 46.380* 46.18
2024-11-06BUY614 46.940* 46.11
2024-10-31BUY307 45.890* 46.42
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 NJR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1475,243218159,91247.1%
2025-03-1353,8260175,85330.6%
2025-03-1280,1170185,61343.2%
2025-03-11137,0831,611337,31340.6%
2025-03-1050,408378199,58425.3%
2025-03-0765,2490168,41538.7%
2025-03-0640,2786153,00226.3%
2025-03-0562,0860124,40649.9%
2025-03-0457,6020154,61937.3%
2025-03-0351,2860103,55749.5%
2025-02-2830,582887,13635.1%
2025-02-2743,3890122,35835.5%
2025-02-2669,4100142,27248.8%
2025-02-2555,1000145,36637.9%
2025-02-2480,0546,230191,24041.9%
2025-02-2155,2530142,09738.9%
2025-02-2060,761260159,50938.1%
2025-02-1960,663380124,03248.9%
2025-02-1836,9090106,41734.7%
2025-02-1433,70022297,57034.5%
2025-02-1334,010101102,68833.1%
2025-02-1234,223099,70034.3%
2025-02-1149,1390102,07748.1%
2025-02-1060,7070142,92642.5%
2025-02-0748,61411115,95741.9%
2025-02-0640,2250134,03930.0%
2025-02-05123,66721262,71047.1%
2025-02-04126,925317280,56045.2%
2025-02-0363,134244145,23143.5%
2025-01-31116,7750195,63859.7%
2025-01-3082,3550148,96255.3%
2025-01-2947,0720142,31133.1%
2025-01-2843,8320118,68336.9%
2025-01-2750,6190167,51830.2%
2025-01-2454,4850115,28747.3%
2025-01-2377,9720136,13757.3%
2025-01-2239,1670110,14235.6%
2025-01-2126,5970104,89325.4%
2025-01-1749,07611132,81237.0%
2025-01-1666,03115174,05737.9%
2025-01-1566,1940187,95535.2%
2025-01-1442,07414146,22428.8%
2025-01-1360,0560171,32935.1%
2025-01-1060,803121122,66949.6%
2025-01-0846,4692,054127,69536.4%

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.