Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for JEF

Stock NameJefferies Financial Group Inc
TickerJEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47233W1099
LEI549300HOF34RGOJ5YL07

Show aggregate JEF holdings

News associated with JEF

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iShares World Equity Enhanced Active UCITS ETF USD (Acc) JEF holdings

DateNumber of JEF Shares HeldBase Market Value of JEF SharesLocal Market Value of JEF SharesChange in JEF Shares HeldChange in JEF Base ValueCurrent Price per JEF Share HeldPrevious Price per JEF Share Held
2025-05-08 (Thursday)342USD 17,223USD 17,223
2025-05-07 (Wednesday)342USD 16,666USD 16,666
2025-05-06 (Tuesday)342USD 16,481USD 16,481
2025-05-05 (Monday)342USD 16,673USD 16,673
2025-05-02 (Friday)342USD 16,850JEF holding increased by 721USD 16,8500USD 721 USD 49.269 USD 47.1608
2025-05-01 (Thursday)342USD 16,129JEF holding increased by 147USD 16,1290USD 147 USD 47.1608 USD 46.731
2025-04-30 (Wednesday)342JEF holding increased by 24USD 15,982JEF holding increased by 1007USD 15,98224USD 1,007 USD 46.731 USD 47.0912
2025-04-29 (Tuesday)318JEF holding increased by 59USD 14,975JEF holding increased by 2815USD 14,97559USD 2,815 USD 47.0912 USD 46.9498
2025-04-28 (Monday)259JEF holding increased by 1USD 12,160JEF holding increased by 86USD 12,1601USD 86 USD 46.9498 USD 46.7985
2025-04-25 (Friday)258USD 12,074JEF holding increased by 20USD 12,0740USD 20 USD 46.7985 USD 46.7209
2025-04-24 (Thursday)258JEF holding decreased by -3USD 12,054JEF holding increased by 249USD 12,054-3USD 249 USD 46.7209 USD 45.2299
2025-04-23 (Wednesday)261JEF holding increased by 4USD 11,805JEF holding increased by 651USD 11,8054USD 651 USD 45.2299 USD 43.4008
2025-04-22 (Tuesday)257USD 11,154JEF holding increased by 468USD 11,1540USD 468 USD 43.4008 USD 41.5798
2025-04-21 (Monday)257USD 10,686JEF holding decreased by -324USD 10,6860USD -324 USD 41.5798 USD 42.8405
2025-04-18 (Friday)257USD 11,010USD 11,0100USD 0 USD 42.8405 USD 42.8405
2025-04-17 (Thursday)257JEF holding decreased by -2USD 11,010JEF holding decreased by -23USD 11,010-2USD -23 USD 42.8405 USD 42.5985
2025-04-16 (Wednesday)259JEF holding increased by 15USD 11,033JEF holding increased by 258USD 11,03315USD 258 USD 42.5985 USD 44.1598
2025-04-15 (Tuesday)244JEF holding increased by 7USD 10,775JEF holding increased by 402USD 10,7757USD 402 USD 44.1598 USD 43.7679
2025-04-14 (Monday)237USD 10,373JEF holding increased by 239USD 10,3730USD 239 USD 43.7679 USD 42.7595
2025-04-11 (Friday)237USD 10,134JEF holding increased by 54USD 10,1340USD 54 USD 42.7595 USD 42.5316
2025-04-10 (Thursday)237USD 10,080JEF holding decreased by -1106USD 10,0800USD -1,106 USD 42.5316 USD 47.1983
2025-04-09 (Wednesday)237USD 11,186JEF holding increased by 1455USD 11,1860USD 1,455 USD 47.1983 USD 41.0591
2025-04-08 (Tuesday)237JEF holding increased by 7USD 9,731JEF holding increased by 39USD 9,7317USD 39 USD 41.0591 USD 42.1391
2025-04-07 (Monday)230JEF holding increased by 48USD 9,692JEF holding increased by 1841USD 9,69248USD 1,841 USD 42.1391 USD 43.1374
2025-04-04 (Friday)182JEF holding increased by 49USD 7,851JEF holding increased by 517USD 7,85149USD 517 USD 43.1374 USD 55.1429
2025-04-02 (Wednesday)133USD 7,334JEF holding increased by 213USD 7,3340USD 213 USD 55.1429 USD 53.5414
2025-04-01 (Tuesday)133JEF holding increased by 9USD 7,121JEF holding increased by 478USD 7,1219USD 478 USD 53.5414 USD 53.5726
2025-03-31 (Monday)124JEF holding increased by 6USD 6,643JEF holding increased by 481USD 6,6436USD 481 USD 53.5726 USD 52.2203
2025-03-28 (Friday)118JEF holding increased by 9USD 6,162JEF holding increased by 238USD 6,1629USD 238 USD 52.2203 USD 54.3486
2025-03-27 (Thursday)109JEF holding increased by 2USD 5,924JEF holding decreased by -527USD 5,9242USD -527 USD 54.3486 USD 60.2897
2025-03-26 (Wednesday)107JEF holding increased by 13USD 6,451JEF holding increased by 651USD 6,45113USD 651 USD 60.2897 USD 61.7021
2025-03-25 (Tuesday)94USD 5,800JEF holding decreased by -44USD 5,8000USD -44 USD 61.7021 USD 62.1702
2025-03-24 (Monday)94JEF holding increased by 9USD 5,844JEF holding increased by 798USD 5,8449USD 798 USD 62.1702 USD 59.3647
2025-03-21 (Friday)85USD 5,046JEF holding increased by 16USD 5,0460USD 16 USD 59.3647 USD 59.1765
2025-03-20 (Thursday)85USD 5,030JEF holding decreased by -11USD 5,0300USD -11 USD 59.1765 USD 59.3059
2025-03-19 (Wednesday)85JEF holding decreased by -4USD 5,041JEF holding decreased by -162USD 5,041-4USD -162 USD 59.3059 USD 58.4607
2025-03-18 (Tuesday)89USD 5,203JEF holding increased by 75USD 5,2030USD 75 USD 58.4607 USD 57.618
2025-03-17 (Monday)89USD 5,128JEF holding increased by 115USD 5,1280USD 115 USD 57.618 USD 56.3258
2025-03-14 (Friday)89USD 5,013JEF holding increased by 184USD 5,0130USD 184 USD 56.3258 USD 54.2584
2025-03-13 (Thursday)89JEF holding increased by 56USD 4,829JEF holding increased by 3017USD 4,82956USD 3,017 USD 54.2584 USD 54.9091
2025-03-12 (Wednesday)33USD 1,812JEF holding increased by 16USD 1,8120USD 16 USD 54.9091 USD 54.4242
2025-03-11 (Tuesday)33USD 1,796JEF holding increased by 27USD 1,7960USD 27 USD 54.4242 USD 53.6061
2025-03-10 (Monday)33USD 1,769JEF holding decreased by -87USD 1,7690USD -87 USD 53.6061 USD 56.2424
2025-03-07 (Friday)33USD 1,856USD 1,856
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 JEF by Blackrock for IE000D8XC064

Show aggregate share trades of JEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY24 46.731* 50.37
2025-04-29BUY59 47.091* 50.46
2025-04-28BUY1 46.950* 50.56
2025-04-24SELL-3 46.721* 50.80 Profit of 152 on sale
2025-04-23BUY4 45.230* 50.98
2025-04-17SELL-2 42.841* 52.21 Profit of 104 on sale
2025-04-16BUY15 42.599* 52.58
2025-04-15BUY7 44.160* 52.92
2025-04-08BUY7 41.059* 55.29
2025-04-07BUY48 42.139* 55.98
2025-04-04BUY49 43.137* 56.69
2025-04-01BUY9 53.541* 56.98
2025-03-31BUY6 53.573* 57.21
2025-03-28BUY9 52.220* 57.57
2025-03-27BUY2 54.349* 57.82
2025-03-26BUY13 60.290* 57.61
2025-03-24BUY9 62.170* 56.74
2025-03-19SELL-4 59.306* 55.66 Profit of 223 on sale
2025-03-13BUY56 54.258* 54.31
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 JEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09113,0500224,44750.4%
2025-05-08228,1500396,35757.6%
2025-05-07174,000400312,95555.6%
2025-05-06170,8540424,78140.2%
2025-05-05191,483325376,67350.8%
2025-05-02247,400726430,53157.5%
2025-05-01173,8901,015295,63458.8%
2025-04-30185,0000530,60934.9%
2025-04-29258,889295433,43859.7%
2025-04-28271,87715478,76656.8%
2025-04-25258,5750483,41053.5%
2025-04-24260,975104493,20352.9%
2025-04-23236,7580549,19043.1%
2025-04-22178,5800368,81348.4%
2025-04-21234,65380538,09143.6%
2025-04-17154,8904468,47933.1%
2025-04-16166,8720404,77141.2%
2025-04-15230,79798439,01352.6%
2025-04-14279,998419635,51744.1%
2025-04-11188,1364,262582,89132.3%
2025-04-10262,0923,270836,59231.3%
2025-04-09579,30101,469,51639.4%
2025-04-08291,001309770,59737.8%
2025-04-07422,3446,0451,553,59727.2%
2025-04-04472,27043,4451,705,37227.7%
2025-04-03541,5705,7671,638,40633.1%
2025-04-02409,323275785,10552.1%
2025-04-01303,294290767,44439.5%
2025-03-31540,1291901,442,43037.4%
2025-03-28509,0283,8181,615,51431.5%
2025-03-27951,83626,9402,518,25237.8%
2025-03-26444,9051,8551,325,77133.6%
2025-03-25254,2006522,44848.7%
2025-03-24247,04910504,06849.0%
2025-03-21154,97847355,80943.6%
2025-03-20273,593138668,91040.9%
2025-03-19250,20418746,50933.5%
2025-03-18405,700126939,54443.2%
2025-03-17210,254437584,11936.0%
2025-03-14195,185878562,21934.7%
2025-03-13286,5582,317616,53846.5%
2025-03-12228,0567,702557,17940.9%
2025-03-11498,3573,5971,287,94838.7%
2025-03-10529,8521621,073,53649.4%
2025-03-07278,4831871,121,65824.8%

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.