Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for JAZZ

Stock NameJazz Pharmaceuticals PLC
TickerJAZZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B4Q5ZN47

Show aggregate JAZZ holdings

News associated with JAZZ

Hsbc Holdings PLC Acquires 605 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Hsbc Holdings PLC boosted its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 26.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,871 shares of the specialty pharmaceutical company’s stock after buying an additional 605 […] - 2025-05-09 08:34:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Stock Position Raised by Townsquare Capital LLC
Townsquare Capital LLC lifted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 79.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,540 shares of the specialty pharmaceutical company’s stock after buying an additional 1,568 shares during the quarter. Townsquare […] - 2025-04-21 08:00:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Bank of Montreal Can
Bank of Montreal Can reduced its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 11.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,194 shares of the specialty pharmaceutical company’s stock after selling 2,253 shares during the period. Bank of […] - 2025-04-17 08:42:52
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN lessened its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 17.1% during the fourth quarter, HoldingsChannel reports. The fund owned 96,952 shares of the specialty pharmaceutical company’s stock after selling 20,063 shares during the period. Wells Fargo & Company MN’s holdings in Jazz Pharmaceuticals were worth […] - 2025-04-16 08:27:14
Fmr LLC Has $91.42 Million Stock Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Fmr LLC cut its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 742,305 shares of the specialty pharmaceutical company’s stock after selling 93,576 shares during the period. Fmr LLC […] - 2025-04-16 07:34:53
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold rating and thirteen have given a buy rating to the company. The average twelve-month target […] - 2025-04-13 08:34:43
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
Sei Investments Co. Has $7.54 Million Stock Holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Sei Investments Co. decreased its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 61,221 shares of the specialty pharmaceutical company’s stock after selling 26,878 shares during the period. […] - 2025-04-01 08:04:51
Mitsubishi UFJ Trust & Banking Corp Purchases 7,963 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Mitsubishi UFJ Trust & Banking Corp boosted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 20.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,325 shares of the specialty pharmaceutical company’s stock after purchasing an additional 7,963 shares […] - 2025-03-31 08:40:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. raised its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 55.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 160,412 shares of the specialty pharmaceutical company’s stock after buying an additional 57,406 shares during the period. American Century Companies Inc.’s holdings in Jazz Pharmaceuticals were […] - 2025-03-31 07:48:54
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. raised its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 3,146 shares of the specialty pharmaceutical company’s stock after purchasing an additional 502 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:07:00
Corient Private Wealth LLC Grows Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Corient Private Wealth LLC raised its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 34.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,857 shares of the specialty pharmaceutical company’s stock after purchasing an additional 2,784 shares during the quarter. Corient […] - 2025-03-26 10:06:52
Avantax Advisory Services Inc. Makes New Investment in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Avantax Advisory Services Inc. acquired a new stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 2,140 shares of the specialty pharmaceutical company’s stock, valued at approximately $264,000. A number of other hedge funds have also modified their holdings of JAZZ. IFP Advisors Inc […] - 2025-03-26 08:50:58
PNC Financial Services Group Inc. Buys 374 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
PNC Financial Services Group Inc. grew its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,749 shares of the specialty pharmaceutical company’s stock after acquiring an additional 374 […] - 2025-03-19 08:03:21
Atria Investments Inc Purchases 445 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Atria Investments Inc lifted its holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.5% during the fourth quarter, HoldingsChannel reports. The firm owned 2,732 shares of the specialty pharmaceutical company’s stock after purchasing an additional 445 shares during the period. Atria Investments Inc’s holdings in Jazz Pharmaceuticals were worth $336,000 as of its […] - 2025-03-18 08:54:52
M&T Bank Corp Has $473,000 Stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
M&T Bank Corp boosted its position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 6.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,835 shares of the specialty pharmaceutical company’s stock after purchasing an additional 246 shares during the period. M&T Bank Corp’s holdings in Jazz Pharmaceuticals were worth $473,000 at […] - 2025-03-14 08:08:54
HC Wainwright Forecasts Strong Price Appreciation for Jazz Pharmaceuticals (NASDAQ:JAZZ) Stock
Jazz Pharmaceuticals (NASDAQ:JAZZ – Free Report) had its price target upped by HC Wainwright from $200.00 to $217.00 in a research note issued to investors on Monday,Benzinga reports. HC Wainwright currently has a buy rating on the specialty pharmaceutical company’s stock. A number of other brokerages have also issued reports on JAZZ. JPMorgan Chase & […] - 2025-03-11 06:26:45
Y Intercept Hong Kong Ltd Sells 10,068 Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Y Intercept Hong Kong Ltd lessened its stake in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 79.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,631 shares of the specialty pharmaceutical company’s stock after selling 10,068 shares […] - 2025-03-04 09:02:53
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,273 shares of the specialty pharmaceutical company’s stock after selling […] - 2025-02-27 08:51:02
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. decreased its position in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 138,663 shares of the specialty pharmaceutical company’s stock after selling 4,275 shares during the quarter. Principal Financial Group Inc.’s holdings in Jazz Pharmaceuticals were worth $17,076,000 […] - 2025-02-26 09:20:55
Truist Financial Corp Grows Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Truist Financial Corp increased its position in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 19.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 28,549 shares of the specialty pharmaceutical company’s stock after buying an additional 4,723 shares during the period. Truist Financial […] - 2025-02-25 09:49:03
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers raised its stake in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 167,560 shares of the specialty pharmaceutical company’s stock after acquiring an additional 1,755 shares during […] - 2025-02-21 10:06:56
State of New Jersey Common Pension Fund D Has $2.83 Million Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
State of New Jersey Common Pension Fund D cut its holdings in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 3.1% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 22,939 shares of the specialty pharmaceutical company’s stock after selling 723 shares during the period. State of […] - 2025-02-21 09:18:56
Blue Trust Inc. Raises Stock Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Blue Trust Inc. raised its stake in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 73.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,767 shares of the specialty pharmaceutical company’s stock after buying an additional 750 shares during the quarter. Blue Trust Inc.’s holdings in Jazz Pharmaceuticals were worth $218,000 at the […] - 2025-02-20 09:48:51
Van ECK Associates Corp Decreases Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Van ECK Associates Corp decreased its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 18.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,379 shares of the specialty pharmaceutical company’s stock after selling 10,832 shares […] - 2025-02-18 08:36:59
Bleakley Financial Group LLC Has $383,000 Position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ)
Bleakley Financial Group LLC raised its holdings in shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) by 52.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,112 shares of the specialty pharmaceutical company’s stock after buying an additional […] - 2025-02-11 08:57:00
1,726 Shares in Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Acquired by Trust Point Inc.
Trust Point Inc. purchased a new position in Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 1,726 shares of the specialty pharmaceutical company’s stock, valued at approximately $213,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-02-07 09:27:22
Jazz Pharmaceuticals (NASDAQ:JAZZ) vs. Acrivon Therapeutics (NASDAQ:ACRV) Head to Head Analysis
Acrivon Therapeutics (NASDAQ:ACRV – Get Free Report) and Jazz Pharmaceuticals (NASDAQ:JAZZ – Get Free Report) are both medical companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Risk & Volatility Acrivon Therapeutics has a beta […] - 2025-02-06 06:44:47
Jazz Pharmaceuticals plc (NASDAQ:JAZZ) Receives $177.00 Consensus PT from Brokerages
Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The […] - 2025-01-31 07:06:54

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) JAZZ holdings

DateNumber of JAZZ Shares HeldBase Market Value of JAZZ SharesLocal Market Value of JAZZ SharesChange in JAZZ Shares HeldChange in JAZZ Base ValueCurrent Price per JAZZ Share HeldPrevious Price per JAZZ Share Held
2025-05-08 (Thursday)28,911USD 2,845,132USD 2,845,132
2025-05-07 (Wednesday)28,911USD 2,932,732JAZZ holding decreased by -281304USD 2,932,7320USD -281,304 USD 101.44 USD 111.17
2025-05-06 (Tuesday)28,911USD 3,214,036JAZZ holding decreased by -202955USD 3,214,0360USD -202,955 USD 111.17 USD 118.19
2025-05-05 (Monday)28,911USD 3,416,991JAZZ holding decreased by -53775USD 3,416,9910USD -53,775 USD 118.19 USD 120.05
2025-05-02 (Friday)28,911USD 3,470,766JAZZ holding increased by 82975USD 3,470,7660USD 82,975 USD 120.05 USD 117.18
2025-05-01 (Thursday)28,911USD 3,387,791JAZZ holding increased by 6360USD 3,387,7910USD 6,360 USD 117.18 USD 116.96
2025-04-30 (Wednesday)28,911USD 3,381,431JAZZ holding increased by 15901USD 3,381,4310USD 15,901 USD 116.96 USD 116.41
2025-04-29 (Tuesday)28,911USD 3,365,530JAZZ holding increased by 101767USD 3,365,5300USD 101,767 USD 116.41 USD 112.89
2025-04-28 (Monday)28,911USD 3,263,763JAZZ holding increased by 60424USD 3,263,7630USD 60,424 USD 112.89 USD 110.8
2025-04-25 (Friday)28,911USD 3,203,339JAZZ holding increased by 52618USD 3,203,3390USD 52,618 USD 110.8 USD 108.98
2025-04-24 (Thursday)28,911USD 3,150,721JAZZ holding increased by 138484USD 3,150,7210USD 138,484 USD 108.98 USD 104.19
2025-04-23 (Wednesday)28,911JAZZ holding increased by 101USD 3,012,237JAZZ holding increased by 33859USD 3,012,237101USD 33,859 USD 104.19 USD 103.38
2025-04-22 (Tuesday)28,810USD 2,978,378JAZZ holding increased by 87583USD 2,978,3780USD 87,583 USD 103.38 USD 100.34
2025-04-21 (Monday)28,810USD 2,890,795JAZZ holding decreased by -70297USD 2,890,7950USD -70,297 USD 100.34 USD 102.78
2025-04-18 (Friday)28,810USD 2,961,092USD 2,961,0920USD 0 USD 102.78 USD 102.78
2025-04-17 (Thursday)28,810USD 2,961,092JAZZ holding increased by 35436USD 2,961,0920USD 35,436 USD 102.78 USD 101.55
2025-04-16 (Wednesday)28,810USD 2,925,656JAZZ holding decreased by -39181USD 2,925,6560USD -39,181 USD 101.55 USD 102.91
2025-04-15 (Tuesday)28,810USD 2,964,837JAZZ holding increased by 33419USD 2,964,8370USD 33,419 USD 102.91 USD 101.75
2025-04-14 (Monday)28,810USD 2,931,418JAZZ holding increased by 36013USD 2,931,4180USD 36,013 USD 101.75 USD 100.5
2025-04-11 (Friday)28,810USD 2,895,405JAZZ holding decreased by -44656USD 2,895,4050USD -44,656 USD 100.5 USD 102.05
2025-04-10 (Thursday)28,810JAZZ holding decreased by -808USD 2,940,061JAZZ holding decreased by -321473USD 2,940,061-808USD -321,473 USD 102.05 USD 110.12
2025-04-09 (Wednesday)29,618USD 3,261,534JAZZ holding increased by 216211USD 3,261,5340USD 216,211 USD 110.12 USD 102.82
2025-04-08 (Tuesday)29,618JAZZ holding decreased by -101USD 3,045,323JAZZ holding decreased by -132530USD 3,045,323-101USD -132,530 USD 102.82 USD 106.93
2025-04-07 (Monday)29,719JAZZ holding decreased by -101USD 3,177,853JAZZ holding decreased by -103540USD 3,177,853-101USD -103,540 USD 106.93 USD 110.04
2025-04-04 (Friday)29,820JAZZ holding decreased by -505USD 3,281,393JAZZ holding decreased by -552900USD 3,281,393-505USD -552,900 USD 110.04 USD 126.44
2025-04-02 (Wednesday)30,325USD 3,834,293JAZZ holding increased by 43971USD 3,834,2930USD 43,971 USD 126.44 USD 124.99
2025-04-01 (Tuesday)30,325JAZZ holding increased by 875USD 3,790,322JAZZ holding increased by 134104USD 3,790,322875USD 134,104 USD 124.99 USD 124.15
2025-03-31 (Monday)29,450JAZZ holding decreased by -297USD 3,656,218JAZZ holding decreased by -283USD 3,656,218-297USD -283 USD 124.15 USD 122.92
2025-03-28 (Friday)29,747USD 3,656,501JAZZ holding decreased by -103520USD 3,656,5010USD -103,520 USD 122.92 USD 126.4
2025-03-27 (Thursday)29,747USD 3,760,021JAZZ holding decreased by -133266USD 3,760,0210USD -133,266 USD 126.4 USD 130.88
2025-03-26 (Wednesday)29,747USD 3,893,287JAZZ holding decreased by -129995USD 3,893,2870USD -129,995 USD 130.88 USD 135.25
2025-03-25 (Tuesday)29,747USD 4,023,282JAZZ holding decreased by -201387USD 4,023,2820USD -201,387 USD 135.25 USD 142.02
2025-03-24 (Monday)29,747USD 4,224,669JAZZ holding increased by 96975USD 4,224,6690USD 96,975 USD 142.02 USD 138.76
2025-03-21 (Friday)29,747JAZZ holding increased by 1424USD 4,127,694JAZZ holding increased by 146330USD 4,127,6941,424USD 146,330 USD 138.76 USD 140.57
2025-03-20 (Thursday)28,323USD 3,981,364JAZZ holding decreased by -42485USD 3,981,3640USD -42,485 USD 140.57 USD 142.07
2025-03-19 (Wednesday)28,323USD 4,023,849JAZZ holding increased by 72507USD 4,023,8490USD 72,507 USD 142.07 USD 139.51
2025-03-18 (Tuesday)28,323USD 3,951,342JAZZ holding decreased by -20109USD 3,951,3420USD -20,109 USD 139.51 USD 140.22
2025-03-17 (Monday)28,323USD 3,971,451JAZZ holding increased by 64010USD 3,971,4510USD 64,010 USD 140.22 USD 137.96
2025-03-14 (Friday)28,323JAZZ holding decreased by -1504USD 3,907,441JAZZ holding decreased by -150522USD 3,907,441-1,504USD -150,522 USD 137.96 USD 136.05
2025-03-13 (Thursday)29,827USD 4,057,963JAZZ holding increased by 56373USD 4,057,9630USD 56,373 USD 136.05 USD 134.16
2025-03-12 (Wednesday)29,827USD 4,001,590JAZZ holding decreased by -80533USD 4,001,5900USD -80,533 USD 134.16 USD 136.86
2025-03-11 (Tuesday)29,827USD 4,082,123JAZZ holding decreased by -17598USD 4,082,1230USD -17,598 USD 136.86 USD 137.45
2025-03-10 (Monday)29,827USD 4,099,721JAZZ holding decreased by -40565USD 4,099,7210USD -40,565 USD 137.45 USD 138.81
2025-03-07 (Friday)29,827JAZZ holding decreased by -188USD 4,140,286JAZZ holding increased by 44739USD 4,140,286-188USD 44,739 USD 138.81 USD 136.45
2025-03-06 (Thursday)30,015USD 4,095,547JAZZ holding decreased by -113456USD 4,095,5470USD -113,456 USD 136.45 USD 140.23
2025-03-05 (Wednesday)30,015USD 4,209,003JAZZ holding increased by 38419USD 4,209,0030USD 38,419 USD 140.23 USD 138.95
2025-03-04 (Tuesday)30,015JAZZ holding decreased by -94USD 4,170,584JAZZ holding decreased by -51300USD 4,170,584-94USD -51,300 USD 138.95 USD 140.22
2025-03-03 (Monday)30,109USD 4,221,884JAZZ holding decreased by -99661USD 4,221,8840USD -99,661 USD 140.22 USD 143.53
2025-02-28 (Friday)30,109USD 4,321,545JAZZ holding increased by 7829USD 4,321,5450USD 7,829 USD 143.53 USD 143.27
2025-02-27 (Thursday)30,109USD 4,313,716JAZZ holding decreased by -27099USD 4,313,7160USD -27,099 USD 143.27 USD 144.17
2025-02-26 (Wednesday)30,109USD 4,340,815JAZZ holding increased by 135491USD 4,340,8150USD 135,491 USD 144.17 USD 139.67
2025-02-25 (Tuesday)30,109JAZZ holding increased by 188USD 4,205,324JAZZ holding increased by 115423USD 4,205,324188USD 115,423 USD 139.67 USD 136.69
2025-02-24 (Monday)29,921USD 4,089,901JAZZ holding increased by 20346USD 4,089,9010USD 20,346 USD 136.69 USD 136.01
2025-02-21 (Friday)29,921USD 4,069,555JAZZ holding decreased by -19150USD 4,069,5550USD -19,150 USD 136.01 USD 136.65
2025-02-20 (Thursday)29,921USD 4,088,705JAZZ holding increased by 50567USD 4,088,7050USD 50,567 USD 136.65 USD 134.96
2025-02-19 (Wednesday)29,921JAZZ holding decreased by -94USD 4,038,138JAZZ holding decreased by -25593USD 4,038,138-94USD -25,593 USD 134.96 USD 135.39
2025-02-18 (Tuesday)30,015USD 4,063,731JAZZ holding increased by 42922USD 4,063,7310USD 42,922 USD 135.39 USD 133.96
2025-02-17 (Monday)30,015USD 4,020,809USD 4,020,8090USD 0 USD 133.96 USD 133.96
2025-02-14 (Friday)30,015USD 4,020,809JAZZ holding decreased by -85843USD 4,020,8090USD -85,843 USD 133.96 USD 136.82
2025-02-13 (Thursday)30,015JAZZ holding increased by 282USD 4,106,652JAZZ holding increased by 79614USD 4,106,652282USD 79,614 USD 136.82 USD 135.44
2025-02-12 (Wednesday)29,733JAZZ holding increased by 94USD 4,027,038JAZZ holding increased by 174561USD 4,027,03894USD 174,561 USD 135.44 USD 129.98
2025-02-11 (Tuesday)29,639JAZZ holding increased by 376USD 3,852,477JAZZ holding increased by 238204USD 3,852,477376USD 238,204 USD 129.98 USD 123.51
2025-02-10 (Monday)29,263USD 3,614,273JAZZ holding increased by 94227USD 3,614,2730USD 94,227 USD 123.51 USD 120.29
2025-02-07 (Friday)29,263USD 3,520,046JAZZ holding increased by 6438USD 3,520,0460USD 6,438 USD 120.29 USD 120.07
2025-02-06 (Thursday)29,263USD 3,513,608JAZZ holding decreased by -42724USD 3,513,6080USD -42,724 USD 120.07 USD 121.53
2025-02-05 (Wednesday)29,263USD 3,556,332JAZZ holding decreased by -2927USD 3,556,3320USD -2,927 USD 121.53 USD 121.63
2025-02-04 (Tuesday)29,263USD 3,559,259JAZZ holding decreased by -9949USD 3,559,2590USD -9,949 USD 121.63 USD 121.97
2025-02-03 (Monday)29,263USD 3,569,208JAZZ holding decreased by -70231USD 3,569,2080USD -70,231 USD 121.97 USD 124.37
2025-01-31 (Friday)29,263USD 3,639,439JAZZ holding decreased by -19899USD 3,639,4390USD -19,899 USD 124.37 USD 125.05
2025-01-30 (Thursday)29,263USD 3,659,338JAZZ holding increased by 22825USD 3,659,3380USD 22,825 USD 125.05 USD 124.27
2025-01-29 (Wednesday)29,263USD 3,636,513JAZZ holding increased by 21655USD 3,636,5130USD 21,655 USD 124.27 USD 123.53
2025-01-28 (Tuesday)29,263USD 3,614,858JAZZ holding decreased by -25167USD 3,614,8580USD -25,167 USD 123.53 USD 124.39
2025-01-27 (Monday)29,263USD 3,640,025JAZZ holding increased by 68768USD 3,640,0250USD 68,768 USD 124.39 USD 122.04
2025-01-24 (Friday)29,263USD 3,571,257JAZZ holding decreased by -12875USD 3,571,2570USD -12,875 USD 122.04 USD 122.48
2025-01-23 (Thursday)29,263USD 3,584,132JAZZ holding increased by 47991USD 3,584,1320USD 47,991 USD 122.48 USD 120.84
2025-01-22 (Wednesday)29,263USD 3,536,141USD 3,536,141
2025-01-21 (Tuesday)29,263USD 3,553,406USD 3,553,406
2025-01-20 (Monday)29,263USD 3,546,090USD 3,546,090
2025-01-17 (Friday)29,263USD 3,546,090USD 3,546,090
2025-01-16 (Thursday)28,887USD 3,542,124USD 3,542,124
2025-01-15 (Wednesday)28,511USD 3,513,696USD 3,513,696
2025-01-14 (Tuesday)28,511USD 3,505,713USD 3,505,713
2025-01-13 (Monday)28,511USD 3,511,415USD 3,511,415
2025-01-10 (Friday)28,511USD 3,461,521USD 3,461,521
2025-01-09 (Thursday)28,699USD 3,450,481USD 3,450,481
2025-01-09 (Thursday)28,699USD 3,450,481USD 3,450,481
2025-01-09 (Thursday)28,699USD 3,450,481USD 3,450,481
2025-01-08 (Wednesday)28,699USD 3,450,481USD 3,450,481
2025-01-08 (Wednesday)28,699USD 3,450,481USD 3,450,481
2025-01-08 (Wednesday)28,699USD 3,450,481USD 3,450,481
2025-01-02 (Thursday)29,075USD 3,598,322JAZZ holding increased by 22969USD 3,598,3220USD 22,969 USD 123.76 USD 122.97
2024-12-30 (Monday)29,075JAZZ holding decreased by -4047USD 3,575,353JAZZ holding decreased by -404255USD 3,575,353-4,047USD -404,255 USD 122.97 USD 120.15
2024-12-10 (Tuesday)33,122USD 3,979,608JAZZ holding decreased by -21530USD 3,979,6080USD -21,530 USD 120.15 USD 120.8
2024-12-09 (Monday)33,122USD 4,001,138JAZZ holding decreased by -59288USD 4,001,1380USD -59,288 USD 120.8 USD 122.59
2024-12-06 (Friday)33,122USD 4,060,426JAZZ holding decreased by -18217USD 4,060,4260USD -18,217 USD 122.59 USD 123.14
2024-12-05 (Thursday)33,122USD 4,078,643JAZZ holding decreased by -10268USD 4,078,6430USD -10,268 USD 123.14 USD 123.45
2024-12-04 (Wednesday)33,122USD 4,088,911JAZZ holding increased by 59951USD 4,088,9110USD 59,951 USD 123.45 USD 121.64
2024-12-03 (Tuesday)33,122USD 4,028,960JAZZ holding increased by 1987USD 4,028,9600USD 1,987 USD 121.64 USD 121.58
2024-12-02 (Monday)33,122USD 4,026,973JAZZ holding decreased by -331USD 4,026,9730USD -331 USD 121.58 USD 121.59
2024-11-29 (Friday)33,122USD 4,027,304JAZZ holding decreased by -34778USD 4,027,3040USD -34,778 USD 121.59 USD 122.64
2024-11-28 (Thursday)33,122USD 4,062,082USD 4,062,0820USD 0 USD 122.64 USD 122.64
2024-11-27 (Wednesday)33,122USD 4,062,082JAZZ holding decreased by -4968USD 4,062,0820USD -4,968 USD 122.64 USD 122.79
2024-11-26 (Tuesday)33,122USD 4,067,050JAZZ holding decreased by -51339USD 4,067,0500USD -51,339 USD 122.79 USD 124.34
2024-11-25 (Monday)33,122USD 4,118,389JAZZ holding decreased by -77175USD 4,118,3890USD -77,175 USD 124.34 USD 126.67
2024-11-22 (Friday)33,122USD 4,195,564JAZZ holding increased by 52002USD 4,195,5640USD 52,002 USD 126.67 USD 125.1
2024-11-21 (Thursday)33,122USD 4,143,562JAZZ holding increased by 194095USD 4,143,5620USD 194,095 USD 125.1 USD 119.24
2024-11-20 (Wednesday)33,122USD 3,949,467JAZZ holding increased by 80155USD 3,949,4670USD 80,155 USD 119.24 USD 116.82
2024-11-19 (Tuesday)33,122USD 3,869,312JAZZ holding decreased by -25504USD 3,869,3120USD -25,504 USD 116.82 USD 117.59
2024-11-18 (Monday)33,122JAZZ holding decreased by -1590USD 3,894,816JAZZ holding decreased by -539295USD 3,894,816-1,590USD -539,295 USD 117.59 USD 127.74
2024-11-12 (Tuesday)34,712USD 4,434,111JAZZ holding increased by 143361USD 4,434,1110USD 143,361 USD 127.74 USD 123.61
2024-11-08 (Friday)34,712JAZZ holding decreased by -106USD 4,290,750JAZZ holding increased by 144623USD 4,290,750-106USD 144,623 USD 123.61 USD 119.08
2024-11-07 (Thursday)34,818USD 4,146,127JAZZ holding increased by 262179USD 4,146,1270USD 262,179 USD 119.08 USD 111.55
2024-11-06 (Wednesday)34,818USD 3,883,948JAZZ holding increased by 4178USD 3,883,9480USD 4,178 USD 111.55 USD 111.43
2024-11-05 (Tuesday)34,818USD 3,879,770JAZZ holding increased by 70333USD 3,879,7700USD 70,333 USD 111.43 USD 109.41
2024-11-04 (Monday)34,818USD 3,809,437JAZZ holding decreased by -36211USD 3,809,4370USD -36,211 USD 109.41 USD 110.45
2024-11-01 (Friday)34,818USD 3,845,648JAZZ holding increased by 14623USD 3,845,6480USD 14,623 USD 110.45 USD 110.03
2024-10-31 (Thursday)34,818USD 3,831,025JAZZ holding decreased by -109676USD 3,831,0250USD -109,676 USD 110.03 USD 113.18
2024-10-30 (Wednesday)34,818USD 3,940,701JAZZ holding increased by 44219USD 3,940,7010USD 44,219 USD 113.18 USD 111.91
2024-10-29 (Tuesday)34,818USD 3,896,482JAZZ holding increased by 18801USD 3,896,4820USD 18,801 USD 111.91 USD 111.37
2024-10-28 (Monday)34,818USD 3,877,681JAZZ holding increased by 63369USD 3,877,6810USD 63,369 USD 111.37 USD 109.55
2024-10-25 (Friday)34,818USD 3,814,312JAZZ holding increased by 52227USD 3,814,3120USD 52,227 USD 109.55 USD 108.05
2024-10-24 (Thursday)34,818USD 3,762,085JAZZ holding decreased by -107239USD 3,762,0850USD -107,239 USD 108.05 USD 111.13
2024-10-23 (Wednesday)34,818USD 3,869,324JAZZ holding decreased by -68592USD 3,869,3240USD -68,592 USD 111.13 USD 113.1
2024-10-22 (Tuesday)34,818USD 3,937,916JAZZ holding decreased by -696USD 3,937,9160USD -696 USD 113.1 USD 113.12
2024-10-21 (Monday)34,818JAZZ holding decreased by -106USD 3,938,612JAZZ holding decreased by -79045USD 3,938,612-106USD -79,045 USD 113.12 USD 115.04
2024-10-18 (Friday)34,924USD 4,017,657USD 4,017,657
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 JAZZ by Blackrock for IE00BYXG2H39

Show aggregate share trades of JAZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY101 104.190* 123.56
2025-04-10SELL-808 102.050* 125.74 Profit of 101,600 on sale
2025-04-08SELL-101 102.820* 126.19 Profit of 12,745 on sale
2025-04-07SELL-101 106.930* 126.41 Profit of 12,767 on sale
2025-04-04SELL-505 110.040* 126.60 Profit of 63,934 on sale
2025-04-01BUY875 124.990* 126.62
2025-03-31SELL-297 124.150* 126.65 Profit of 37,616 on sale
2025-03-21BUY1,424 138.760* 126.18
2025-03-14SELL-1,504 137.960* 125.20 Profit of 188,297 on sale
2025-03-07SELL-188 138.810* 124.33 Profit of 23,374 on sale
2025-03-04SELL-94 138.950* 123.65 Profit of 11,623 on sale
2025-02-25BUY188 139.670* 122.06
2025-02-19SELL-94 134.960* 121.02 Profit of 11,376 on sale
2025-02-13BUY282 136.820* 119.90
2025-02-12BUY94 135.440* 119.58
2025-02-11BUY376 129.980* 119.36
2024-12-30SELL-4,047 122.970* 117.80 Profit of 476,746 on sale
2024-11-18SELL-1,590 117.590* 113.42 Profit of 180,337 on sale
2024-11-08SELL-106 123.610* 111.67 Profit of 11,837 on sale
2024-10-21SELL-106 113.120* 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 JAZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09322,2020447,89071.9%
2025-05-08797,76601,089,05473.3%
2025-05-071,189,95311,598,13374.5%
2025-05-06786,4305,1271,296,88560.6%
2025-05-05530,1048,100722,56473.4%
2025-05-02361,9780461,94678.4%
2025-05-01534,306503646,44582.7%
2025-04-30218,61710516,68642.3%
2025-04-29345,8170448,47577.1%
2025-04-28301,36680397,20875.9%
2025-04-25231,80617333,24869.6%
2025-04-24306,5177,953446,70568.6%
2025-04-23261,75018,900387,34467.6%
2025-04-22313,9847,619426,42573.6%
2025-04-21155,33958262,88659.1%
2025-04-17297,6265,800448,04166.4%
2025-04-16197,2985,364361,56954.6%
2025-04-15256,56828,524431,79259.4%
2025-04-14259,696146414,46062.7%
2025-04-11437,4895,833818,47453.5%
2025-04-10612,36414,1001,158,19252.9%
2025-04-09538,81261,081,32549.8%
2025-04-08322,074224578,53655.7%
2025-04-07335,3972,157666,97350.3%
2025-04-04409,4570973,48242.1%
2025-04-03282,4730688,47641.0%
2025-04-02287,12512,948469,13961.2%
2025-04-01253,6236470,29453.9%
2025-03-31348,703183733,15047.6%
2025-03-28259,551425787,27233.0%
2025-03-27400,0910689,18258.1%
2025-03-26349,7089,642891,89439.2%
2025-03-25375,74811,897636,74359.0%
2025-03-24222,75318,303364,93161.0%
2025-03-21212,4860285,52474.4%
2025-03-20270,5534,600453,52659.7%
2025-03-19530,976439706,51775.2%
2025-03-18134,2191,375282,41747.5%
2025-03-17264,874254330,83780.1%
2025-03-14262,3220382,72768.5%
2025-03-13310,5290441,64370.3%
2025-03-12182,0911316,63257.5%
2025-03-11188,249518369,46251.0%
2025-03-10255,5352502,96650.8%
2025-03-07281,9312,761509,53255.3%

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.