Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for J

Stock NameJacobs Solutions Inc.
TickerJ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46982L1089
LEI549300CZ8QS1GE53O776

Show aggregate J holdings

News associated with J

M&T Bank Corp Sells 131 Shares of Jacobs Solutions Inc. (NYSE:J)
M&T Bank Corp lessened its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,120 shares of the company’s stock after selling 131 shares during the quarter. M&T Bank Corp’s holdings in Jacobs Solutions […] - 2025-03-12 08:17:09
Y Intercept Hong Kong Ltd Sells 4,877 Shares of Jacobs Solutions Inc. (NYSE:J)
Y Intercept Hong Kong Ltd decreased its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 58.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,467 shares of the company’s stock after selling 4,877 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Jacobs Solutions were worth $463,000 at […] - 2025-03-03 09:00:51
Jacobs Solutions Inc. (NYSE:J) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lessened its holdings in Jacobs Solutions Inc. (NYSE:J – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 11,954 shares of the company’s stock after selling 1,493 shares during the period. Private Advisor Group LLC’s holdings in Jacobs Solutions were worth $1,597,000 as of its most recent […] - 2025-02-27 09:07:06
New York State Common Retirement Fund Lowers Stock Position in Jacobs Solutions Inc. (NYSE:J)
New York State Common Retirement Fund cut its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 74,521 shares of the company’s stock after selling 4,000 shares during the period. New […] - 2025-02-26 09:16:54
Jacobs Solutions Stock: Analyst Estimates & Ratings
Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 14:31:41
Jacobs Solutions Stock: Analyst Estimates & Ratings
Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 12:27:43
Jacobs Solutions Stock: Analyst Estimates & Ratings
Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 10:21:19
Jacobs Solutions Stock: Analyst Estimates & Ratings
Although Jacobs Solutions has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-25 07:47:46
Principal Financial Group Inc. Buys 41,661 Shares of Jacobs Solutions Inc. (NYSE:J)
Principal Financial Group Inc. raised its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 28.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 187,235 shares of the company’s stock after buying an additional 41,661 shares during the […] - 2025-02-24 10:20:53
Blue Trust Inc. Trims Holdings in Jacobs Solutions Inc. (NYSE:J)
Blue Trust Inc. cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 534 shares of the company’s stock after selling 78 shares during the quarter. […] - 2025-02-24 09:04:56
Allworth Financial LP Purchases 3,219 Shares of Jacobs Solutions Inc. (NYSE:J)
Allworth Financial LP increased its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 74.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,558 shares of the company’s stock after purchasing an additional 3,219 shares during the period. […] - 2025-02-20 09:59:00
Louisiana State Employees Retirement System Sells 300 Shares of Jacobs Solutions Inc. (NYSE:J)
Louisiana State Employees Retirement System lessened its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 4.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 6,700 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Jacobs Solutions were worth […] - 2025-02-18 09:42:58
Jacobs Solutions Inc. (NYSE:J) Shares Purchased by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,437 shares of the company’s stock after acquiring an additional 2,949 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Jacobs […] - 2025-02-11 11:03:09
Robert W. Baird Cuts Jacobs Solutions (NYSE:J) Price Target to $148.00
Jacobs Solutions (NYSE:J – Get Free Report) had its price target decreased by stock analysts at Robert W. Baird from $154.00 to $148.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price target would suggest a potential upside of 10.89% from the company’s […] - 2025-02-07 08:28:35
Greenleaf Trust Acquires 95 Shares of Jacobs Solutions Inc. (NYSE:J)
Greenleaf Trust grew its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,773 shares of the company’s stock after purchasing an additional 95 shares during the quarter. Greenleaf Trust’s holdings in Jacobs Solutions were worth $371,000 as of its most recent SEC […] - 2025-02-06 08:44:51
Share Buyback Program Initiated by Jacobs Solutions (NYSE:J)
Jacobs Solutions (NYSE:J – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Tuesday, February 4th, RTT News reports. The company plans to repurchase $1.50 billion in outstanding shares. This repurchase authorization authorizes the company to reacquire up to 9% of its stock through open market purchases. Stock […] - 2025-02-06 06:12:44
DAVENPORT & Co LLC Has $2.35 Million Holdings in Jacobs Solutions Inc. (NYSE:J)
DAVENPORT & Co LLC raised its stake in Jacobs Solutions Inc. (NYSE:J – Free Report) by 34.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,554 shares of the company’s stock after acquiring an additional 4,488 shares during the period. DAVENPORT & Co […] - 2025-02-05 10:24:56
Pacer Advisors Inc. Grows Position in Jacobs Solutions Inc. (NYSE:J)
Pacer Advisors Inc. grew its holdings in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 14.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,754 shares of the company’s stock after purchasing an additional 1,375 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-03 09:09:08
Fifth Third Bancorp Trims Stock Position in Jacobs Solutions Inc. (NYSE:J)
Fifth Third Bancorp cut its position in shares of Jacobs Solutions Inc. (NYSE:J – Free Report) by 7.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,032 shares of the company’s stock after selling 330 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-01-31 08:38:55

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF J holdings

DateNumber of J Shares HeldBase Market Value of J SharesLocal Market Value of J SharesChange in J Shares HeldChange in J Base ValueCurrent Price per J Share HeldPrevious Price per J Share Held
2025-03-11 (Tuesday)2,598USD 245,161J holding decreased by -3656USD 245,1610USD -3,656 USD 94.3653 USD 95.7725
2025-03-10 (Monday)2,598USD 248,817J holding decreased by -1525USD 248,8170USD -1,525 USD 95.7725 USD 96.3595
2025-03-07 (Friday)2,598USD 250,342J holding decreased by -825USD 250,3420USD -825 USD 96.3595 USD 96.6771
2025-03-05 (Wednesday)2,598USD 251,167J holding increased by 438USD 251,1670USD 438 USD 96.6771 USD 96.5085
2025-03-04 (Tuesday)2,598USD 250,729J holding decreased by -5297USD 250,7290USD -5,297 USD 96.5085 USD 98.5473
2025-03-03 (Monday)2,598J holding increased by 25USD 256,026J holding decreased by -5759USD 256,02625USD -5,759 USD 98.5473 USD 101.743
2025-02-28 (Friday)2,573USD 261,785J holding increased by 3955USD 261,7850USD 3,955 USD 101.743 USD 100.206
2025-02-27 (Thursday)2,573USD 257,830J holding increased by 1675USD 257,8300USD 1,675 USD 100.206 USD 99.555
2025-02-26 (Wednesday)2,573USD 256,155J holding decreased by -2396USD 256,1550USD -2,396 USD 99.555 USD 100.486
2025-02-25 (Tuesday)2,573USD 258,551J holding decreased by -3224USD 258,5510USD -3,224 USD 100.486 USD 101.739
2025-02-24 (Monday)2,573USD 261,775J holding decreased by -950USD 261,7750USD -950 USD 101.739 USD 102.108
2025-02-21 (Friday)2,573USD 262,725J holding decreased by -2168USD 262,7250USD -2,168 USD 102.108 USD 102.951
2025-02-20 (Thursday)2,573USD 264,893J holding decreased by -1593USD 264,8930USD -1,593 USD 102.951 USD 103.57
2025-02-19 (Wednesday)2,573USD 266,486J holding increased by 488USD 266,4860USD 488 USD 103.57 USD 103.38
2025-02-18 (Tuesday)2,573USD 265,998J holding increased by 2973USD 265,9980USD 2,973 USD 103.38 USD 102.225
2025-02-17 (Monday)2,573USD 263,025J holding increased by 230USD 263,0250USD 230 USD 102.225 USD 102.136
2025-02-14 (Friday)2,573USD 262,795J holding decreased by -5014USD 262,7950USD -5,014 USD 102.136 USD 104.084
2025-02-13 (Thursday)2,573USD 267,809J holding decreased by -1929USD 267,8090USD -1,929 USD 104.084 USD 104.834
2025-02-12 (Wednesday)2,573USD 269,738J holding decreased by -6560USD 269,7380USD -6,560 USD 104.834 USD 107.384
2025-02-11 (Tuesday)2,573USD 276,298J holding decreased by -2820USD 276,2980USD -2,820 USD 107.384 USD 108.48
2025-02-10 (Monday)2,573USD 279,118J holding increased by 1616USD 279,1180USD 1,616 USD 108.48 USD 107.852
2025-02-07 (Friday)2,573USD 277,502J holding increased by 854USD 277,5020USD 854 USD 107.852 USD 107.52
2025-02-06 (Thursday)2,573USD 276,648J holding increased by 4764USD 276,6480USD 4,764 USD 107.52 USD 105.668
2025-02-05 (Wednesday)2,573USD 271,884J holding decreased by -4418USD 271,8840USD -4,418 USD 105.668 USD 107.385
2025-02-04 (Tuesday)2,573USD 276,302J holding decreased by -11423USD 276,3020USD -11,423 USD 107.385 USD 111.825
2025-02-03 (Monday)2,573J holding increased by 25USD 287,725J holding increased by 371USD 287,72525USD 371 USD 111.825 USD 112.776
2025-01-31 (Friday)2,548USD 287,354J holding increased by 1625USD 287,3540USD 1,625 USD 112.776 USD 112.139
2025-01-30 (Thursday)2,548J holding increased by 25USD 285,729J holding increased by 7235USD 285,72925USD 7,235 USD 112.139 USD 110.382
2025-01-29 (Wednesday)2,523USD 278,494J holding decreased by -308USD 278,4940USD -308 USD 110.382 USD 110.504
2025-01-28 (Tuesday)2,523USD 278,802J holding increased by 765USD 278,8020USD 765 USD 110.504 USD 110.201
2025-01-27 (Monday)2,523USD 278,037J holding decreased by -6928USD 278,0370USD -6,928 USD 110.201 USD 112.947
2025-01-24 (Friday)2,523USD 284,965J holding decreased by -4869USD 284,9650USD -4,869 USD 112.947 USD 114.877
2025-01-23 (Thursday)2,523USD 289,834J holding decreased by -288USD 289,8340USD -288 USD 114.877 USD 114.991
2025-01-22 (Wednesday)2,523USD 290,122USD 290,122
2025-01-21 (Tuesday)2,523USD 289,682USD 289,682
2025-01-20 (Monday)2,523USD 285,804USD 285,804
2025-01-17 (Friday)2,523USD 287,994USD 287,994
2025-01-16 (Thursday)2,523USD 285,253USD 285,253
2025-01-15 (Wednesday)2,523USD 280,363USD 280,363
2025-01-14 (Tuesday)2,523USD 279,483USD 279,483
2025-01-13 (Monday)2,523USD 278,781USD 278,781
2025-01-10 (Friday)2,523USD 273,044USD 273,044
2025-01-09 (Thursday)2,523USD 272,962USD 272,962
2025-01-09 (Thursday)2,523USD 272,962USD 272,962
2025-01-09 (Thursday)2,523USD 272,962USD 272,962
2025-01-08 (Wednesday)2,523USD 272,077USD 272,077
2025-01-08 (Wednesday)2,523USD 272,077USD 272,077
2025-01-08 (Wednesday)2,523USD 272,077USD 272,077
2025-01-02 (Thursday)2,523USD 271,066J holding increased by 1836USD 271,0660USD 1,836 USD 107.438 USD 106.71
2024-12-30 (Monday)2,523USD 269,230J holding decreased by -270USD 269,2300USD -270 USD 106.71 USD 106.817
2024-12-10 (Tuesday)2,523USD 269,500J holding increased by 1083USD 269,5000USD 1,083 USD 106.817 USD 106.388
2024-12-09 (Monday)2,523USD 268,417J holding decreased by -4463USD 268,4170USD -4,463 USD 106.388 USD 108.157
2024-12-06 (Friday)2,523J holding increased by 25USD 272,880J holding increased by 3166USD 272,88025USD 3,166 USD 108.157 USD 107.972
2024-12-05 (Thursday)2,498USD 269,714J holding decreased by -2248USD 269,7140USD -2,248 USD 107.972 USD 108.872
2024-12-04 (Wednesday)2,498USD 271,962J holding decreased by -321USD 271,9620USD -321 USD 108.872 USD 109
2024-12-03 (Tuesday)2,498USD 272,283J holding decreased by -4389USD 272,2830USD -4,389 USD 109 USD 110.757
2024-12-02 (Monday)2,498USD 276,672J holding decreased by -888USD 276,6720USD -888 USD 110.757 USD 111.113
2024-11-29 (Friday)2,498USD 277,560J holding decreased by -573USD 277,5600USD -573 USD 111.113 USD 111.342
2024-11-28 (Thursday)2,498USD 278,133J holding decreased by -88USD 278,1330USD -88 USD 111.342 USD 111.378
2024-11-27 (Wednesday)2,498USD 278,221J holding decreased by -1491USD 278,2210USD -1,491 USD 111.378 USD 111.974
2024-11-26 (Tuesday)2,498USD 279,712J holding increased by 2466USD 279,7120USD 2,466 USD 111.974 USD 110.987
2024-11-25 (Monday)2,498USD 277,246J holding increased by 3305USD 277,2460USD 3,305 USD 110.987 USD 109.664
2024-11-22 (Friday)2,498USD 273,941J holding increased by 5839USD 273,9410USD 5,839 USD 109.664 USD 107.327
2024-11-21 (Thursday)2,498USD 268,102J holding increased by 6505USD 268,1020USD 6,505 USD 107.327 USD 104.723
2024-11-20 (Wednesday)2,498USD 261,597J holding decreased by -1743USD 261,5970USD -1,743 USD 104.723 USD 105.42
2024-11-19 (Tuesday)2,498USD 263,340J holding decreased by -14018USD 263,3400USD -14,018 USD 105.42 USD 111.032
2024-11-18 (Monday)2,498USD 277,358J holding decreased by -10557USD 277,3580USD -10,557 USD 111.032 USD 115.258
2024-11-12 (Tuesday)2,498USD 287,915J holding increased by 5239USD 287,9150USD 5,239 USD 115.258 USD 113.161
2024-11-08 (Friday)2,498USD 282,676J holding increased by 4309USD 282,6760USD 4,309 USD 113.161 USD 111.436
2024-11-07 (Thursday)2,498USD 278,367J holding decreased by -7722USD 278,3670USD -7,722 USD 111.436 USD 114.527
2024-11-06 (Wednesday)2,498USD 286,089J holding increased by 13879USD 286,0890USD 13,879 USD 114.527 USD 108.971
2024-11-05 (Tuesday)2,498USD 272,210J holding increased by 3088USD 272,2100USD 3,088 USD 108.971 USD 107.735
2024-11-04 (Monday)2,498USD 269,122J holding decreased by -22USD 269,1220USD -22 USD 107.735 USD 107.744
2024-11-01 (Friday)2,498USD 269,144J holding decreased by -4001USD 269,1440USD -4,001 USD 107.744 USD 109.345
2024-10-31 (Thursday)2,498J holding decreased by -444USD 273,145J holding decreased by -46620USD 273,145-444USD -46,620 USD 109.345 USD 108.69
2024-10-30 (Wednesday)2,942USD 319,765J holding decreased by -3358USD 319,7650USD -3,358 USD 108.69 USD 109.831
2024-10-29 (Tuesday)2,942USD 323,123J holding increased by 3096USD 323,1230USD 3,096 USD 109.831 USD 108.779
2024-10-28 (Monday)2,942USD 320,027J holding increased by 1811USD 320,0270USD 1,811 USD 108.779 USD 108.163
2024-10-25 (Friday)2,942J holding increased by 29USD 318,216J holding decreased by -430USD 318,21629USD -430 USD 108.163 USD 109.388
2024-10-24 (Thursday)2,913USD 318,646J holding increased by 561USD 318,6460USD 561 USD 109.388 USD 109.195
2024-10-23 (Wednesday)2,913USD 318,085J holding decreased by -95USD 318,0850USD -95 USD 109.195 USD 109.228
2024-10-22 (Tuesday)2,913J holding increased by 58USD 318,180J holding increased by 2968USD 318,18058USD 2,968 USD 109.228 USD 110.407
2024-10-21 (Monday)2,855USD 315,212J holding increased by 70USD 315,2120USD 70 USD 110.407 USD 110.382
2024-10-18 (Friday)2,855USD 315,142USD 315,142
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 J by Blackrock for IE00B3Y8X563

Show aggregate share trades of J

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY25 98.547* 108.03
2025-02-03BUY25 111.825* 109.83
2025-01-30BUY25 112.139* 109.70
2024-12-06BUY25 108.157* 109.78
2024-10-31SELL-444 109.345* 109.21 Profit of 48,489 on sale
2024-10-25BUY29 108.163* 109.55
2024-10-22BUY58 109.228* 110.41
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 J

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12140,00515362,20738.7%
2025-03-11121,521198317,44938.3%
2025-03-10159,389618289,03555.1%
2025-03-07112,30030353,33831.8%
2025-03-06108,24616338,85731.9%
2025-03-05127,010205273,62746.4%
2025-03-04127,97433347,16836.9%
2025-03-03131,098125255,35651.3%
2025-02-2895,0565,705178,50153.3%
2025-02-27139,5366240,82357.9%
2025-02-2698,249286494,72819.9%
2025-02-25222,2237520,16642.7%
2025-02-24194,96548298,37065.3%
2025-02-21426,2720579,50773.6%
2025-02-20240,6660341,21170.5%
2025-02-19128,174597222,25457.7%
2025-02-18176,24530309,56756.9%
2025-02-14185,218238271,92768.1%
2025-02-13203,55263309,00665.9%
2025-02-12150,7330228,99065.8%
2025-02-11102,73938189,22254.3%
2025-02-10127,7080210,73860.6%
2025-02-07179,6280310,16257.9%
2025-02-06203,13318382,50653.1%
2025-02-05324,31731650,17849.9%
2025-02-04454,7700654,80969.5%
2025-02-03168,6500281,39159.9%
2025-01-31135,2101267,71950.5%
2025-01-30156,9610291,30953.9%
2025-01-2983,4940158,78452.6%
2025-01-28112,7220196,64257.3%
2025-01-27127,357123268,27847.5%
2025-01-2496,5360152,68163.2%
2025-01-2391,3260167,87754.4%
2025-01-2284,82982196,99743.1%
2025-01-21102,645301297,63634.5%
2025-01-1799,86514169,81558.8%
2025-01-16106,7880189,40356.4%
2025-01-1569,116137161,98442.7%
2025-01-1460,6780169,21435.9%
2025-01-1388,8980200,37544.4%
2025-01-1091,08016190,72547.8%
2025-01-08117,2850182,42364.3%
2025-01-07141,3800250,34356.5%
2025-01-0692,9450219,07542.4%

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.