Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for J
| Stock Name | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
Show aggregate J holdings
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|
| 2024-12-10 (Tuesday) | 12,468 | USD 1,696,645 | USD 1,696,645 | 0 | USD -873 | USD 136.08 | USD 136.15 |
| 2024-12-09 (Monday) | 12,468 | USD 1,697,518 | USD 1,697,518 | -170 | USD -44,378 | USD 136.15 | USD 137.83 |
| 2024-12-06 (Friday) | 12,638 | USD 1,741,896 | USD 1,741,896 | 0 | USD 1,138 | USD 137.83 | USD 137.74 |
| 2024-12-05 (Thursday) | 12,638 | USD 1,740,758 | USD 1,740,758 | 0 | USD -7,836 | USD 137.74 | USD 138.36 |
| 2024-12-04 (Wednesday) | 12,638 | USD 1,748,594 | USD 1,748,594 | 0 | USD 4,550 | USD 138.36 | USD 138 |
| 2024-12-03 (Tuesday) | 12,638 | USD 1,744,044 | USD 1,744,044 | 504 | USD 46,861 | USD 138 | USD 139.87 |
| 2024-12-02 (Monday) | 12,134 | USD 1,697,183 | USD 1,697,183 | 84 | USD -4,639 | USD 139.87 | USD 141.23 |
| 2024-11-29 (Friday) | 12,050 | USD 1,701,822 | USD 1,701,822 | 0 | USD 241 | USD 141.23 | USD 141.21 |
| 2024-11-28 (Thursday) | 12,050 | USD 1,701,581 | USD 1,701,581 | 0 | USD 0 | USD 141.21 | USD 141.21 |
| 2024-11-27 (Wednesday) | 12,050 | USD 1,701,581 | USD 1,701,581 | 0 | USD 6,266 | USD 141.21 | USD 140.69 |
| 2024-11-26 (Tuesday) | 12,050 | USD 1,695,315 | USD 1,695,315 | 0 | USD 16,750 | USD 140.69 | USD 139.3 |
| 2024-11-25 (Monday) | 12,050 | USD 1,678,565 | USD 1,678,565 | 168 | USD 46,453 | USD 139.3 | USD 137.36 |
| 2024-11-22 (Friday) | 11,882 | USD 1,632,112 | USD 1,632,112 | 0 | USD 22,933 | USD 137.36 | USD 135.43 |
| 2024-11-21 (Thursday) | 11,882 | USD 1,609,179 | USD 1,609,179 | 0 | USD 34,814 | USD 135.43 | USD 132.5 |
| 2024-11-20 (Wednesday) | 11,882 | USD 1,574,365 | USD 1,574,365 | -168 | USD -34,551 | USD 132.5 | USD 133.52 |
| 2024-11-19 (Tuesday) | 12,050 | USD 1,608,916 | USD 1,608,916 | 0 | USD -82,302 | USD 133.52 | USD 140.35 |
| 2024-11-18 (Monday) | 12,050 | USD 1,691,218 | USD 1,691,218 | 336 | USD -32,029 | USD 140.35 | USD 147.11 |
| 2024-11-12 (Tuesday) | 11,714 | USD 1,723,247 | USD 1,723,247 | 84 | USD 20,266 | USD 147.11 | USD 146.43 |
| 2024-11-08 (Friday) | 11,630 | USD 1,702,981 | USD 1,702,981 | 672 | USD 115,715 | USD 146.43 | USD 144.85 |
| 2024-11-07 (Thursday) | 10,958 | USD 1,587,266 | USD 1,587,266 | 252 | USD 6,846 | USD 144.85 | USD 147.62 |
| 2024-11-06 (Wednesday) | 10,706 | USD 1,580,420 | USD 1,580,420 | 840 | USD 182,506 | USD 147.62 | USD 141.69 |
| 2024-11-05 (Tuesday) | 9,866 | USD 1,397,914 | USD 1,397,914 | 0 | USD 18,253 | USD 141.69 | USD 139.84 |
| 2024-11-04 (Monday) | 9,866 | USD 1,379,661 | USD 1,379,661 | 0 | USD 2,170 | USD 139.84 | USD 139.62 |
| 2024-11-01 (Friday) | 9,866 | USD 1,377,491 | USD 1,377,491 | 0 | USD -9,471 | USD 139.62 | USD 140.58 |
| 2024-10-31 (Thursday) | 9,866 | USD 1,386,962 | USD 1,386,962 | 168 | USD 15,665 | USD 140.58 | USD 141.4 |
| 2024-10-30 (Wednesday) | 9,698 | USD 1,371,297 | USD 1,371,297 | 0 | USD -13,868 | USD 141.4 | USD 142.83 |
| 2024-10-29 (Tuesday) | 9,698 | USD 1,385,165 | USD 1,385,165 | 0 | USD 15,807 | USD 142.83 | USD 141.2 |
| 2024-10-28 (Monday) | 9,698 | USD 1,369,358 | USD 1,369,358 | 0 | USD 6,595 | USD 141.2 | USD 140.52 |
| 2024-10-25 (Friday) | 9,698 | USD 1,362,763 | USD 1,362,763 | 0 | USD -11,929 | USD 140.52 | USD 141.75 |
| 2024-10-24 (Thursday) | 9,698 | USD 1,374,692 | USD 1,374,692 | 0 | USD 3,589 | USD 141.75 | USD 141.38 |
| 2024-10-23 (Wednesday) | 9,698 | USD 1,371,103 | USD 1,371,103 | 0 | USD -3,589 | USD 141.38 | USD 141.75 |
| 2024-10-22 (Tuesday) | 9,698 | USD 1,374,692 | USD 1,374,692 | 0 | USD -17,359 | USD 141.75 | USD 143.54 |
| 2024-10-21 (Monday) | 9,698 | USD 1,392,051 | USD 1,392,051 | 168 | USD 20,684 | USD 143.54 | USD 143.9 |
| 2024-10-18 (Friday) | 9,530 | USD 1,371,367 | USD 1,371,367 | | | | |
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 J by Blackrock for IE00B4LN9N13
Show aggregate share trades of J| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -170 | | | 136.150* | |
| 2024-12-03 | BUY | 504 | | | 138.000* | |
| 2024-12-02 | BUY | 84 | | | 139.870* | |
| 2024-11-25 | BUY | 168 | | | 139.300* | |
| 2024-11-20 | SELL | -168 | | | 132.500* | |
| 2024-11-18 | BUY | 336 | | | 140.350* | |
| 2024-11-12 | BUY | 84 | | | 147.110* | |
| 2024-11-08 | BUY | 672 | | | 146.430* | |
| 2024-11-07 | BUY | 252 | | | 144.850* | |
| 2024-11-06 | BUY | 840 | | | 147.620* | |
| 2024-10-31 | BUY | 168 | | | 140.580* | |
| 2024-10-21 | BUY | 168 | | | 143.540* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of J
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 218,442 | 947 | 325,545 | 67.1% |
| 2024-12-18 | 130,478 | 27 | 202,840 | 64.3% |
| 2024-12-17 | 154,346 | 2 | 436,365 | 35.4% |
| 2024-12-16 | 116,838 | 0 | 216,040 | 54.1% |
| 2024-12-13 | 118,519 | 301 | 220,165 | 53.8% |
| 2024-12-12 | 146,085 | 0 | 230,208 | 63.5% |
| 2024-12-11 | 101,356 | 8 | 240,641 | 42.1% |
| 2024-12-10 | 95,469 | 0 | 181,616 | 52.6% |
| 2024-12-09 | 72,804 | 0 | 252,964 | 28.8% |
| 2024-12-06 | 91,939 | 5 | 211,910 | 43.4% |
| 2024-12-05 | 70,877 | 2 | 225,130 | 31.5% |
| 2024-12-04 | 71,513 | 409 | 227,814 | 31.4% |
| 2024-12-03 | 92,210 | 0 | 216,771 | 42.5% |
| 2024-12-02 | 100,427 | 0 | 301,568 | 33.3% |
| 2024-11-29 | 109,422 | 0 | 566,561 | 19.3% |
| 2024-11-27 | 123,794 | 5 | 297,042 | 41.7% |
| 2024-11-26 | 136,954 | 0 | 326,285 | 42.0% |
| 2024-11-25 | 122,303 | 582 | 326,269 | 37.5% |
| 2024-11-22 | 108,631 | 85 | 209,480 | 51.9% |
| 2024-11-21 | 188,457 | 0 | 314,405 | 59.9% |
| 2024-11-20 | 228,302 | 12 | 422,507 | 54.0% |
| 2024-11-19 | 393,476 | 1,690 | 751,026 | 52.4% |
| 2024-11-18 | 149,533 | 0 | 292,816 | 51.1% |
| 2024-11-15 | 193,941 | 61 | 378,733 | 51.2% |
| 2024-11-14 | 275,273 | 0 | 553,702 | 49.7% |
| 2024-11-13 | 155,110 | 22 | 252,783 | 61.4% |
| 2024-11-12 | 88,620 | 613 | 149,040 | 59.5% |
| 2024-11-11 | 83,335 | 810 | 149,566 | 55.7% |
| 2024-11-08 | 83,928 | 0 | 142,490 | 58.9% |
| 2024-11-07 | 89,780 | 0 | 146,049 | 61.5% |
| 2024-11-06 | 115,245 | 5 | 288,456 | 40.0% |
| 2024-11-05 | 54,049 | 0 | 142,139 | 38.0% |
| 2024-11-04 | 71,368 | 0 | 214,566 | 33.3% |
| 2024-11-01 | 56,534 | 142 | 232,306 | 24.3% |
| 2024-10-31 | 61,534 | 0 | 248,412 | 24.8% |
| 2024-10-30 | 72,298 | 0 | 184,346 | 39.2% |
| 2024-10-29 | 126,318 | 0 | 225,077 | 56.1% |
| 2024-10-28 | 56,469 | 12 | 144,613 | 39.0% |
| 2024-10-25 | 85,498 | 395 | 136,073 | 62.8% |
| 2024-10-24 | 65,175 | 0 | 105,930 | 61.5% |
| 2024-10-23 | 90,708 | 45 | 185,071 | 49.0% |
| 2024-10-22 | 75,135 | 12 | 165,160 | 45.5% |
| 2024-10-21 | 110,056 | 0 | 173,008 | 63.6% |
| 2024-10-18 | 134,175 | 0 | 182,765 | 73.4% |
| 2024-10-17 | 156,155 | 47 | 202,454 | 77.1% |
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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