Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for J
| Stock Name | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
Show aggregate J holdings
News associated with J
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 35,361 | USD 4,369,912 | USD 4,369,912 | 70,722 | USD 8,773,417 | USD 123.58 | USD 0 |
| 2025-03-07 (Friday) | 35,361 | USD 4,403,505 | USD 4,403,505 | 70,722 | USD 8,774,125 | USD 124.53 | USD 0 |
| 2025-03-07 (Friday) | -35,361 | USD -4,403,505 | USD -4,403,505 | 70,722 | USD 8,774,125 | USD 124.53 | USD 0 |
| 2025-03-06 (Thursday) | 35,361 | USD 4,370,620 | USD 4,370,620 | 0 | USD -27,228 | USD 123.6 | USD 124.37 |
| 2025-03-06 (Thursday) | -35,361 | USD -4,370,620 | USD -4,370,620 | 0 | USD -27,228 | USD 123.6 | USD 124.37 |
| 2025-03-05 (Wednesday) | 35,361 | USD 4,397,848 | USD 4,397,848 | 0 | USD 58,346 | USD 124.37 | USD 122.72 |
| 2025-03-04 (Tuesday) | 35,361 | USD 4,339,502 | USD 4,339,502 | 0 | USD -86,281 | USD 122.72 | USD 125.16 |
| 2025-03-03 (Monday) | 35,361 | USD 4,425,783 | USD 4,425,783 | 0 | USD -104,315 | USD 125.16 | USD 128.11 |
| 2025-02-28 (Friday) | 35,361 | USD 4,530,098 | USD 4,530,098 | 0 | USD 55,517 | USD 128.11 | USD 126.54 |
| 2025-02-27 (Thursday) | 35,361 | USD 4,474,581 | USD 4,474,581 | | | | |
| 2025-02-18 (Tuesday) | 36,276 | USD 4,731,479 | USD 4,731,479 | 72,552 | USD 9,406,730 | USD 130.43 | USD 0 |
| 2025-02-17 (Monday) | 36,276 | USD 4,675,251 | USD 4,675,251 | 0 | USD 0 | USD 128.88 | USD 128.88 |
| 2025-02-17 (Monday) | -36,276 | USD -4,675,251 | USD -4,675,251 | 0 | USD 0 | USD 128.88 | USD 128.88 |
| 2025-02-14 (Friday) | 36,276 | USD 4,675,251 | USD 4,675,251 | 72,552 | USD 9,403,828 | USD 128.88 | USD 0 |
| 2025-02-13 (Thursday) | 36,276 | USD 4,728,577 | USD 4,728,577 | 72,552 | USD 9,456,791 | USD 130.35 | USD 0 |
| 2025-02-13 (Thursday) | -36,276 | USD -4,728,577 | USD -4,728,577 | 72,552 | USD 9,456,791 | USD 130.35 | USD 0 |
| 2025-02-12 (Wednesday) | 36,276 | USD 4,728,214 | USD 4,728,214 | 72,552 | USD 9,560,903 | USD 130.34 | USD 0 |
| 2025-02-12 (Wednesday) | -36,276 | USD -4,728,214 | USD -4,728,214 | 72,552 | USD 9,560,903 | USD 130.34 | USD 0 |
| 2025-02-11 (Tuesday) | 36,276 | USD 4,832,689 | USD 4,832,689 | 86,307 | USD 11,556,355 | USD 133.22 | USD 0 |
| 2025-02-11 (Tuesday) | -36,276 | USD -4,832,689 | USD -4,832,689 | 86,307 | USD 11,556,355 | USD 133.22 | USD 0 |
| 2025-02-10 (Monday) | 50,031 | USD 6,723,666 | USD 6,723,666 | 100,062 | USD 13,424,318 | USD 134.39 | USD 0 |
| 2025-02-10 (Monday) | -50,031 | USD -6,723,666 | USD -6,723,666 | 100,062 | USD 13,424,318 | USD 134.39 | USD 0 |
| 2025-02-07 (Friday) | 50,031 | USD 6,700,652 | USD 6,700,652 | 100,062 | USD 13,378,790 | USD 133.93 | USD 0 |
| 2025-02-07 (Friday) | -50,031 | USD -6,700,652 | USD -6,700,652 | 100,062 | USD 13,378,790 | USD 133.93 | USD 0 |
| 2025-02-06 (Thursday) | 50,031 | USD 6,678,138 | USD 6,678,138 | 100,062 | USD 13,295,738 | USD 133.48 | USD 0 |
| 2025-02-06 (Thursday) | -50,031 | USD -6,678,138 | USD -6,678,138 | 100,062 | USD 13,295,738 | USD 133.48 | USD 0 |
| 2025-02-05 (Wednesday) | 50,031 | USD 6,617,600 | USD 6,617,600 | 100,062 | USD 13,321,254 | USD 132.27 | USD 0 |
| 2025-02-05 (Wednesday) | -50,031 | USD -6,617,600 | USD -6,617,600 | 100,062 | USD 13,321,254 | USD 132.27 | USD 0 |
| 2025-02-04 (Tuesday) | 50,031 | USD 6,703,654 | USD 6,703,654 | 100,062 | USD 13,646,956 | USD 133.99 | USD 0 |
| 2025-02-04 (Tuesday) | -50,031 | USD -6,703,654 | USD -6,703,654 | 100,062 | USD 13,646,956 | USD 133.99 | USD 0 |
| 2025-02-03 (Monday) | 50,031 | USD 6,943,302 | USD 6,943,302 | 100,062 | USD 13,954,146 | USD 138.78 | USD 0 |
| 2025-02-03 (Monday) | -50,031 | USD -6,943,302 | USD -6,943,302 | 100,062 | USD 13,954,146 | USD 138.78 | USD 0 |
| 2025-01-31 (Friday) | 50,031 | USD 7,010,844 | USD 7,010,844 | 100,062 | USD 14,006,178 | USD 140.13 | USD 0 |
| 2025-01-31 (Friday) | -50,031 | USD -7,010,844 | USD -7,010,844 | 100,062 | USD 14,006,178 | USD 140.13 | USD 0 |
| 2025-01-30 (Thursday) | 50,031 | USD 6,995,334 | USD 6,995,334 | 100,062 | USD 13,862,589 | USD 139.82 | USD 0 |
| 2025-01-30 (Thursday) | -50,031 | USD -6,995,334 | USD -6,995,334 | 100,062 | USD 13,862,589 | USD 139.82 | USD 0 |
| 2025-01-29 (Wednesday) | 50,031 | USD 6,867,255 | USD 6,867,255 | 100,062 | USD 13,741,014 | USD 137.26 | USD 0 |
| 2025-01-29 (Wednesday) | -50,031 | USD -6,867,255 | USD -6,867,255 | 100,062 | USD 13,741,014 | USD 137.26 | USD 0 |
| 2025-01-28 (Tuesday) | 50,031 | USD 6,873,759 | USD 6,873,759 | 100,062 | USD 13,751,521 | USD 137.39 | USD 0 |
| 2025-01-28 (Tuesday) | -50,031 | USD -6,873,759 | USD -6,873,759 | 100,062 | USD 13,751,521 | USD 137.39 | USD 0 |
| 2025-01-27 (Monday) | 50,031 | USD 6,877,762 | USD 6,877,762 | 100,062 | USD 13,933,134 | USD 137.47 | USD 0 |
| 2025-01-27 (Monday) | -50,031 | USD -6,877,762 | USD -6,877,762 | 100,062 | USD 13,933,134 | USD 137.47 | USD 0 |
| 2025-01-24 (Friday) | 50,031 | USD 7,055,372 | USD 7,055,372 | 100,062 | USD 14,138,761 | USD 141.02 | USD 0 |
| 2025-01-24 (Friday) | -50,031 | USD -7,055,372 | USD -7,055,372 | 100,062 | USD 14,138,761 | USD 141.02 | USD 0 |
| 2025-01-23 (Thursday) | 50,031 | USD 7,083,389 | USD 7,083,389 | 100,062 | USD 14,169,780 | USD 141.58 | USD 0 |
| 2025-01-23 (Thursday) | -50,031 | USD -7,083,389 | USD -7,083,389 | 100,062 | USD 14,169,780 | USD 141.58 | USD 0 |
| 2025-01-22 (Wednesday) | 50,031 | USD 7,086,391 | USD 7,086,391 | -100,062 | USD -14,172,782 | USD 122.35 | USD 0 |
| 2025-01-22 (Wednesday) | -50,031 | USD -7,086,391 | USD -7,086,391 | -100,062 | USD -14,172,782 | USD 122.35 | USD 0 |
| 2025-01-21 (Tuesday) | 50,031 | USD 7,065,878 | USD 7,065,878 | | | | |
| 2025-01-21 (Tuesday) | -50,031 | USD -7,065,878 | USD -7,065,878 | | | | |
| 2025-01-20 (Monday) | 178,919 | USD 24,916,260 | USD 24,916,260 | | | | |
| 2025-01-20 (Monday) | -178,919 | USD -24,916,260 | USD -24,916,260 | | | | |
| 2025-01-17 (Friday) | 178,919 | USD 24,916,260 | USD 24,916,260 | | | | |
| 2025-01-17 (Friday) | -178,919 | USD -24,916,260 | USD -24,916,260 | | | | |
| 2025-01-16 (Thursday) | 178,919 | USD 24,749,865 | USD 24,749,865 | | | | |
| 2025-01-16 (Thursday) | -178,919 | USD -24,749,865 | USD -24,749,865 | | | | |
| 2025-01-15 (Wednesday) | 50,031 | USD 6,815,223 | USD 6,815,223 | | | | |
| 2025-01-14 (Tuesday) | 178,664 | USD 24,146,440 | USD 24,146,440 | | | | |
| 2025-01-14 (Tuesday) | -178,664 | USD -24,146,440 | USD -24,146,440 | | | | |
| 2025-01-13 (Monday) | 178,664 | USD 23,991,002 | USD 23,991,002 | | | | |
| 2025-01-13 (Monday) | -178,664 | USD -23,991,002 | USD -23,991,002 | | | | |
| 2025-01-10 (Friday) | 178,483 | USD 23,622,225 | USD 23,622,225 | | | | |
| 2025-01-10 (Friday) | -178,483 | USD -23,622,225 | USD -23,622,225 | | | | |
| 2025-01-09 (Thursday) | 50,031 | USD 6,659,126 | USD 6,659,126 | | | | |
| 2025-01-09 (Thursday) | 50,031 | USD 6,659,126 | USD 6,659,126 | | | | |
| 2025-01-09 (Thursday) | 50,031 | USD 6,659,126 | USD 6,659,126 | | | | |
| 2025-01-08 (Wednesday) | 178,736 | USD 23,789,762 | USD 23,789,762 | | | | |
| 2025-01-08 (Wednesday) | -178,736 | USD -23,789,762 | USD -23,789,762 | | | | |
| 2025-01-08 (Wednesday) | 178,736 | USD 23,789,762 | USD 23,789,762 | | | | |
| 2025-01-08 (Wednesday) | -178,736 | USD -23,789,762 | USD -23,789,762 | | | | |
| 2025-01-08 (Wednesday) | 178,736 | USD 23,789,762 | USD 23,789,762 | | | | |
| 2025-01-08 (Wednesday) | -178,736 | USD -23,789,762 | USD -23,789,762 | | | | |
| 2025-01-02 (Thursday) | 50,031 | USD 6,652,122 | USD 6,652,122 | | | | |
| 2025-01-02 (Thursday) | -50,031 | USD -6,652,122 | USD -6,652,122 | | | | |
| 2024-12-30 (Monday) | 50,031 | USD 6,679,139 | USD 6,679,139 | | | | |
| 2024-12-30 (Monday) | -50,031 | USD -6,679,139 | USD -6,679,139 | | | | |
| 2024-12-10 (Tuesday) | 72,886 | USD 9,918,327 | USD 9,918,327 | 145,772 | USD 19,841,756 | USD 136.08 | USD 0 |
| 2024-12-10 (Tuesday) | -72,886 | USD -9,918,327 | USD -9,918,327 | 145,772 | USD 19,841,756 | USD 136.08 | USD 0 |
| 2024-12-09 (Monday) | 72,886 | USD 9,923,429 | USD 9,923,429 | 145,772 | USD 19,969,306 | USD 136.15 | USD 0 |
| 2024-12-09 (Monday) | -72,886 | USD -9,923,429 | USD -9,923,429 | 145,772 | USD 19,969,306 | USD 136.15 | USD 0 |
| 2024-12-06 (Friday) | 72,886 | USD 10,045,877 | USD 10,045,877 | 145,772 | USD 20,085,195 | USD 137.83 | USD 0 |
| 2024-12-06 (Friday) | -72,886 | USD -10,045,877 | USD -10,045,877 | 145,772 | USD 20,085,195 | USD 137.83 | USD 0 |
| 2024-12-05 (Thursday) | 72,886 | USD 10,039,318 | USD 10,039,318 | 145,772 | USD 20,123,825 | USD 137.74 | USD 0 |
| 2024-12-05 (Thursday) | -72,886 | USD -10,039,318 | USD -10,039,318 | 145,772 | USD 20,123,825 | USD 137.74 | USD 0 |
| 2024-12-04 (Wednesday) | 72,886 | USD 10,084,507 | USD 10,084,507 | 109,162 | USD 15,090,595 | USD 138.36 | USD 0 |
| 2024-12-04 (Wednesday) | -72,886 | USD -10,084,507 | USD -10,084,507 | 109,162 | USD 15,090,595 | USD 138.36 | USD 0 |
| 2024-12-03 (Tuesday) | 36,276 | USD 5,006,088 | USD 5,006,088 | 72,552 | USD 10,080,012 | USD 138 | USD 0 |
| 2024-12-03 (Tuesday) | -36,276 | USD -5,006,088 | USD -5,006,088 | 72,552 | USD 10,080,012 | USD 138 | USD 0 |
| 2024-12-02 (Monday) | 36,276 | USD 5,073,924 | USD 5,073,924 | 72,552 | USD 10,197,183 | USD 139.87 | USD 0 |
| 2024-12-02 (Monday) | -36,276 | USD -5,073,924 | USD -5,073,924 | 72,552 | USD 10,197,183 | USD 139.87 | USD 0 |
| 2024-11-29 (Friday) | 36,276 | USD 5,123,259 | USD 5,123,259 | 72,552 | USD 10,245,793 | USD 141.23 | USD 0 |
| 2024-11-29 (Friday) | -36,276 | USD -5,123,259 | USD -5,123,259 | 72,552 | USD 10,245,793 | USD 141.23 | USD 0 |
| 2024-11-28 (Thursday) | 36,276 | USD 5,122,534 | USD 5,122,534 | 72,552 | USD 10,245,068 | USD 141.21 | USD 0 |
| 2024-11-28 (Thursday) | -36,276 | USD -5,122,534 | USD -5,122,534 | 72,552 | USD 10,245,068 | USD 141.21 | USD 0 |
| 2024-11-27 (Wednesday) | 36,276 | USD 5,122,534 | USD 5,122,534 | 72,552 | USD 10,226,204 | USD 141.21 | USD 0 |
| 2024-11-27 (Wednesday) | -36,276 | USD -5,122,534 | USD -5,122,534 | 72,552 | USD 10,226,204 | USD 141.21 | USD 0 |
| 2024-11-26 (Tuesday) | 36,276 | USD 5,103,670 | USD 5,103,670 | 72,552 | USD 10,156,917 | USD 140.69 | USD 0 |
| 2024-11-26 (Tuesday) | -36,276 | USD -5,103,670 | USD -5,103,670 | 72,552 | USD 10,156,917 | USD 140.69 | USD 0 |
| 2024-11-25 (Monday) | 36,276 | USD 5,053,247 | USD 5,053,247 | 0 | USD 70,376 | USD 139.3 | USD 137.36 |
| 2024-11-25 (Monday) | -36,276 | USD -5,053,247 | USD -5,053,247 | 0 | USD 70,376 | USD 139.3 | USD 137.36 |
| 2024-11-22 (Friday) | 36,276 | USD 4,982,871 | USD 4,982,871 | 72,552 | USD 9,895,730 | USD 137.36 | USD 135.43 |
| 2024-11-22 (Friday) | -36,276 | USD -4,982,871 | USD -4,982,871 | 72,552 | USD 9,895,730 | USD 137.36 | USD 135.43 |
| 2024-11-21 (Thursday) | 36,276 | USD 4,912,859 | USD 4,912,859 | 72,552 | USD 9,719,429 | USD 135.43 | USD 132.5 |
| 2024-11-21 (Thursday) | -36,276 | USD -4,912,859 | USD -4,912,859 | 72,552 | USD 9,719,429 | USD 135.43 | USD 132.5 |
| 2024-11-20 (Wednesday) | 36,276 | USD 4,806,570 | USD 4,806,570 | 72,552 | USD 9,650,142 | USD 132.5 | USD 133.52 |
| 2024-11-20 (Wednesday) | -36,276 | USD -4,806,570 | USD -4,806,570 | 72,552 | USD 9,650,142 | USD 132.5 | USD 133.52 |
| 2024-11-19 (Tuesday) | 36,276 | USD 4,843,572 | USD 4,843,572 | 72,552 | USD 9,934,909 | USD 133.52 | USD 140.35 |
| 2024-11-19 (Tuesday) | -36,276 | USD -4,843,572 | USD -4,843,572 | 72,552 | USD 9,934,909 | USD 133.52 | USD 140.35 |
| 2024-11-18 (Monday) | 36,276 | USD 5,091,337 | USD 5,091,337 | 0 | USD -245,225 | USD 140.35 | USD 147.11 |
| 2024-11-18 (Monday) | -36,276 | USD -5,091,337 | USD -5,091,337 | 0 | USD -245,225 | USD 140.35 | USD 147.11 |
| 2024-11-12 (Tuesday) | 36,276 | USD 5,336,562 | USD 5,336,562 | 72,552 | USD 10,664,781 | USD 147.11 | USD 146.88 |
| 2024-11-11 (Monday) | 36,276 | USD 5,328,219 | USD 5,328,219 | -72,552 | USD -10,656,438 | USD 144.35 | USD 147.8 |
| 2024-11-11 (Monday) | -36,276 | USD -5,328,219 | USD -5,328,219 | -72,552 | USD -10,656,438 | USD 144.35 | USD 147.8 |
| 2024-11-08 (Friday) | 36,276 | USD 5,311,895 | USD 5,311,895 | 0 | USD 57,316 | USD 146.43 | USD 144.85 |
| 2024-11-07 (Thursday) | 36,276 | USD 5,254,579 | USD 5,254,579 | -72,552 | USD -10,609,642 | USD 147.62 | USD 141.69 |
| 2024-11-07 (Thursday) | -36,276 | USD -5,254,579 | USD -5,254,579 | -72,552 | USD -10,609,642 | USD 147.62 | USD 141.69 |
| 2024-11-06 (Wednesday) | 36,276 | USD 5,355,063 | USD 5,355,063 | 0 | USD 215,117 | USD 147.62 | USD 141.69 |
| 2024-11-05 (Tuesday) | 36,276 | USD 5,139,946 | USD 5,139,946 | 0 | USD 67,110 | USD 141.69 | USD 139.84 |
| 2024-11-04 (Monday) | 36,276 | USD 5,072,836 | USD 5,072,836 | 72,552 | USD 10,145,672 | USD 139.84 | USD 139.84 |
| 2024-11-04 (Monday) | -36,276 | USD -5,072,836 | USD -5,072,836 | 72,552 | USD 10,145,672 | USD 139.84 | USD 139.84 |
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 IE00BMTX1Y45
Show aggregate share trades of J| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 70,722 | | | 123.580* | | 135.92 |
| 2025-03-07 | BUY | 70,722 | | | 124.530* | | 136.15 |
| 2025-02-18 | BUY | 72,552 | | | 130.430* | | 137.61 |
| 2025-02-14 | BUY | 72,552 | | | 128.880* | | 138.03 |
| 2025-02-13 | BUY | 72,552 | | | 130.350* | | 138.22 |
| 2025-02-12 | BUY | 72,552 | | | 130.340* | | 138.42 |
| 2025-02-11 | BUY | 86,307 | | | 133.220* | | 138.56 |
| 2025-02-10 | BUY | 100,062 | | | 134.390* | | 138.67 |
| 2025-02-07 | BUY | 100,062 | | | 133.930* | | 138.81 |
| 2025-02-06 | BUY | 100,062 | | | 133.480* | | 138.96 |
| 2025-02-05 | BUY | 100,062 | | | 132.270* | | 139.16 |
| 2025-02-04 | BUY | 100,062 | | | 133.990* | | 139.31 |
| 2025-02-03 | BUY | 100,062 | | | 138.780* | | 139.33 |
| 2025-01-31 | BUY | 100,062 | | | 140.130* | | 139.30 |
| 2025-01-30 | BUY | 100,062 | | | 139.820* | | 139.29 |
| 2025-01-29 | BUY | 100,062 | | | 137.260* | | 139.36 |
| 2025-01-28 | BUY | 100,062 | | | 137.390* | | 139.43 |
| 2025-01-27 | BUY | 100,062 | | | 137.470* | | 139.50 |
| 2025-01-24 | BUY | 100,062 | | | 141.020* | | 139.44 |
| 2025-01-23 | BUY | 100,062 | | | 141.580* | | 139.35 |
| 2025-01-22 | SELL | -100,062 | | | 122.350* | | 140.06 Profit of 14,014,892 on sale |
| 2024-12-10 | BUY | 145,772 | | | 136.080* | | 140.24 |
| 2024-12-09 | BUY | 145,772 | | | 136.150* | | 140.42 |
| 2024-12-06 | BUY | 145,772 | | | 137.830* | | 140.54 |
| 2024-12-05 | BUY | 145,772 | | | 137.740* | | 140.68 |
| 2024-12-04 | BUY | 109,162 | | | 138.360* | | 140.81 |
| 2024-12-03 | BUY | 72,552 | | | 138.000* | | 140.96 |
| 2024-12-02 | BUY | 72,552 | | | 139.870* | | 141.03 |
| 2024-11-29 | BUY | 72,552 | | | 141.230* | | 141.01 |
| 2024-11-28 | BUY | 72,552 | | | 141.210* | | 141.00 |
| 2024-11-27 | BUY | 72,552 | | | 141.210* | | 140.99 |
| 2024-11-26 | BUY | 72,552 | | | 140.690* | | 141.01 |
| 2024-11-22 | BUY | 72,552 | | | 137.360* | | 141.50 |
| 2024-11-21 | BUY | 72,552 | | | 135.430* | | 142.10 |
| 2024-11-20 | BUY | 72,552 | | | 132.500* | | 143.17 |
| 2024-11-19 | BUY | 72,552 | | | 133.520* | | 144.38 |
| 2024-11-12 | BUY | 72,552 | | | 147.110* | | 144.59 |
| 2024-11-11 | SELL | -72,552 | | | 144.350* | | 144.64 Profit of 10,493,921 on sale |
| 2024-11-07 | SELL | -72,552 | | | 147.620* | | 143.05 Profit of 10,378,563 on sale |
| 2024-11-04 | BUY | 72,552 | | | 139.840* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 121,521 | 198 | 317,449 | 38.3% |
| 2025-03-10 | 159,389 | 618 | 289,035 | 55.1% |
| 2025-03-07 | 112,300 | 30 | 353,338 | 31.8% |
| 2025-03-06 | 108,246 | 16 | 338,857 | 31.9% |
| 2025-03-05 | 127,010 | 205 | 273,627 | 46.4% |
| 2025-03-04 | 127,974 | 33 | 347,168 | 36.9% |
| 2025-03-03 | 131,098 | 125 | 255,356 | 51.3% |
| 2025-02-28 | 95,056 | 5,705 | 178,501 | 53.3% |
| 2025-02-27 | 139,536 | 6 | 240,823 | 57.9% |
| 2025-02-26 | 98,249 | 286 | 494,728 | 19.9% |
| 2025-02-25 | 222,223 | 7 | 520,166 | 42.7% |
| 2025-02-24 | 194,965 | 48 | 298,370 | 65.3% |
| 2025-02-21 | 426,272 | 0 | 579,507 | 73.6% |
| 2025-02-20 | 240,666 | 0 | 341,211 | 70.5% |
| 2025-02-19 | 128,174 | 597 | 222,254 | 57.7% |
| 2025-02-18 | 176,245 | 30 | 309,567 | 56.9% |
| 2025-02-14 | 185,218 | 238 | 271,927 | 68.1% |
| 2025-02-13 | 203,552 | 63 | 309,006 | 65.9% |
| 2025-02-12 | 150,733 | 0 | 228,990 | 65.8% |
| 2025-02-11 | 102,739 | 38 | 189,222 | 54.3% |
| 2025-02-10 | 127,708 | 0 | 210,738 | 60.6% |
| 2025-02-07 | 179,628 | 0 | 310,162 | 57.9% |
| 2025-02-06 | 203,133 | 18 | 382,506 | 53.1% |
| 2025-02-05 | 324,317 | 31 | 650,178 | 49.9% |
| 2025-02-04 | 454,770 | 0 | 654,809 | 69.5% |
| 2025-02-03 | 168,650 | 0 | 281,391 | 59.9% |
| 2025-01-31 | 135,210 | 1 | 267,719 | 50.5% |
| 2025-01-30 | 156,961 | 0 | 291,309 | 53.9% |
| 2025-01-29 | 83,494 | 0 | 158,784 | 52.6% |
| 2025-01-28 | 112,722 | 0 | 196,642 | 57.3% |
| 2025-01-27 | 127,357 | 123 | 268,278 | 47.5% |
| 2025-01-24 | 96,536 | 0 | 152,681 | 63.2% |
| 2025-01-23 | 91,326 | 0 | 167,877 | 54.4% |
| 2025-01-22 | 84,829 | 82 | 196,997 | 43.1% |
| 2025-01-21 | 102,645 | 301 | 297,636 | 34.5% |
| 2025-01-17 | 99,865 | 14 | 169,815 | 58.8% |
| 2025-01-16 | 106,788 | 0 | 189,403 | 56.4% |
| 2025-01-15 | 69,116 | 137 | 161,984 | 42.7% |
| 2025-01-14 | 60,678 | 0 | 169,214 | 35.9% |
| 2025-01-13 | 88,898 | 0 | 200,375 | 44.4% |
| 2025-01-10 | 91,080 | 16 | 190,725 | 47.8% |
| 2025-01-08 | 117,285 | 0 | 182,423 | 64.3% |
| 2025-01-07 | 141,380 | 0 | 250,343 | 56.5% |
| 2025-01-06 | 92,945 | 0 | 219,075 | 42.4% |
| 2025-01-03 | 62,979 | 0 | 166,319 | 37.9% |
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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