Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for JACK
| Stock Name | Jack In The Box Inc |
| Ticker | JACK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4663671091 |
| LEI | 5493002OJW26P0SUUP68 |
Show aggregate JACK holdings
News associated with JACK
- CANADA LIFE ASSURANCE Co Sells 699 Shares of Jack in the Box Inc. (NASDAQ:JACK)
- CANADA LIFE ASSURANCE Co decreased its position in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,322 shares of the restaurant operator’s stock after selling 699 shares during the quarter. […] - 2025-04-30 08:44:13
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
- Stocks Mixed on Trade News and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Barclays PLC Has $4.02 Million Stock Holdings in Jack in the Box Inc. (NASDAQ:JACK)
- Barclays PLC trimmed its position in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 55.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 96,518 shares of the restaurant operator’s stock after selling 119,599 shares during the period. Barclays PLC’s holdings in Jack in the Box were worth $4,019,000 at the end […] - 2025-04-28 08:01:16
- Legal & General Group Plc Has $2.24 Million Holdings in Jack in the Box Inc. (NASDAQ:JACK)
- Legal & General Group Plc trimmed its position in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 5.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 53,781 shares of the restaurant operator’s stock after selling 3,074 shares during the period. Legal & General Group Plc’s holdings in Jack […] - 2025-04-25 09:14:43
- Surprising Analyst 12-Month Target For RWJ
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:26:04
- Analysts Set Jack in the Box Inc. (NASDAQ:JACK) Price Target at $47.82
- Shares of Jack in the Box Inc. (NASDAQ:JACK – Get Free Report) have been given a consensus recommendation of “Hold” by the eighteen analysts that are covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, eleven have given a hold rating and six have issued a buy rating on […] - 2025-04-24 05:28:51
- Raymond James Financial Inc. Acquires Shares of 183,830 Jack in the Box Inc. (NASDAQ:JACK)
- Raymond James Financial Inc. bought a new position in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 183,830 shares of the restaurant operator’s stock, valued at approximately $7,655,000. Other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-04-23 08:51:06
- Jack in the Box (NASDAQ:JACK) Price Target Lowered to $24.00 at Barclays
- Jack in the Box (NASDAQ:JACK – Free Report) had its target price trimmed by Barclays from $40.00 to $24.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the restaurant operator’s stock. JACK has been the topic of a number of other research reports. Guggenheim restated a […] - 2025-04-23 07:55:08
- Corebridge Financial Inc. Reduces Position in Jack in the Box Inc. (NASDAQ:JACK)
- Corebridge Financial Inc. cut its stake in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 9.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,229 shares of the restaurant operator’s stock after selling 1,019 shares during the […] - 2025-04-10 08:32:59
- Robert W. Baird Has Lowered Expectations for Jack in the Box (NASDAQ:JACK) Stock Price
- Jack in the Box (NASDAQ:JACK – Get Free Report) had its price objective reduced by analysts at Robert W. Baird from $34.00 to $25.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the restaurant operator’s stock. Robert W. Baird’s price target points to a potential upside of […] - 2025-04-09 06:14:48
- Prudential Financial Inc. Trims Position in Jack in the Box Inc. (NASDAQ:JACK)
- Prudential Financial Inc. reduced its holdings in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 4.7% during the 4th quarter, Holdings Channel reports. The fund owned 19,457 shares of the restaurant operator’s stock after selling 960 shares during the period. Prudential Financial Inc.’s holdings in Jack in the Box were worth $871,000 as […] - 2025-04-08 07:42:50
- Arrowstreet Capital Limited Partnership Raises Stake in Jack in the Box Inc. (NASDAQ:JACK)
- Arrowstreet Capital Limited Partnership boosted its holdings in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 178.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 196,740 shares of the restaurant operator’s stock after purchasing an additional 126,101 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Jack in the Box […] - 2025-04-07 08:00:56
- PNC Financial Services Group Inc. Increases Stock Holdings in Jack in the Box Inc. (NASDAQ:JACK)
- PNC Financial Services Group Inc. boosted its position in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 168.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,558 shares of the restaurant operator’s stock after acquiring an additional 978 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Jack in […] - 2025-03-27 08:12:51
- Jack in the Box Inc. (NASDAQ:JACK) Receives Average Recommendation of “Hold” from Analysts
- Shares of Jack in the Box Inc. (NASDAQ:JACK – Get Free Report) have been given an average rating of “Hold” by the seventeen ratings firms that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, ten have issued a hold rating and six have assigned […] - 2025-03-27 07:10:51
- Intech Investment Management LLC Acquires 3,608 Shares of Jack in the Box Inc. (NASDAQ:JACK)
- Intech Investment Management LLC increased its holdings in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 69.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,797 shares of the restaurant operator’s stock after purchasing an […] - 2025-03-26 08:20:57
- Stifel Nicolaus Issues Pessimistic Forecast for Jack in the Box (NASDAQ:JACK) Stock Price
- Jack in the Box (NASDAQ:JACK – Get Free Report) had its price objective decreased by equities researchers at Stifel Nicolaus from $40.00 to $35.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the restaurant operator’s stock. Stifel Nicolaus’ price target suggests a potential upside of […] - 2025-03-26 06:13:03
- Proficio Capital Partners LLC Acquires Shares of 15,990 Jack in the Box Inc. (NASDAQ:JACK)
- Proficio Capital Partners LLC bought a new stake in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 15,990 shares of the restaurant operator’s stock, valued at approximately $666,000. […] - 2025-03-10 08:17:04
- Principal Financial Group Inc. Acquires 2,686 Shares of Jack in the Box Inc. (NASDAQ:JACK)
- Principal Financial Group Inc. increased its holdings in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 3.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 93,335 shares of the restaurant operator’s stock after purchasing an additional 2,686 shares during […] - 2025-03-05 08:22:48
- Analysts Set Jack in the Box Inc. (NASDAQ:JACK) PT at $49.56
- Shares of Jack in the Box Inc. (NASDAQ:JACK – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seventeen analysts that are presently covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and six have issued a buy […] - 2025-03-05 06:20:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) JACK holdings
| Date | Number of JACK Shares Held | Base Market Value of JACK Shares | Local Market Value of JACK Shares | Change in JACK Shares Held | Change in JACK Base Value | Current Price per JACK Share Held | Previous Price per JACK Share Held |
|---|
| 2025-05-08 (Thursday) | 14,414 | USD 392,349 | USD 392,349 | | | | |
| 2025-05-07 (Wednesday) | 14,414 | USD 383,268 | USD 383,268 | | | | |
| 2025-05-06 (Tuesday) | 14,309 | USD 377,471 | USD 377,471 | 0 | USD -9,301 | USD 26.38 | USD 27.03 |
| 2025-05-05 (Monday) | 14,309 | USD 386,772 | USD 386,772 | 0 | USD -1,860 | USD 27.03 | USD 27.16 |
| 2025-05-02 (Friday) | 14,309 | USD 388,632 | USD 388,632 | 0 | USD 15,024 | USD 27.16 | USD 26.11 |
| 2025-05-01 (Thursday) | 14,309 | USD 373,608 | USD 373,608 | 0 | USD 1,002 | USD 26.11 | USD 26.04 |
| 2025-04-30 (Wednesday) | 14,309 | USD 372,606 | USD 372,606 | 0 | USD -2,004 | USD 26.04 | USD 26.18 |
| 2025-04-29 (Tuesday) | 14,309 | USD 374,610 | USD 374,610 | 0 | USD 6,153 | USD 26.18 | USD 25.75 |
| 2025-04-28 (Monday) | 14,309 | USD 368,457 | USD 368,457 | 35 | USD 18,530 | USD 25.75 | USD 24.515 |
| 2025-04-25 (Friday) | 14,274 | USD 349,927 | USD 349,927 | 0 | USD 7,851 | USD 24.515 | USD 23.965 |
| 2025-04-24 (Thursday) | 14,274 | USD 342,076 | USD 342,076 | 0 | USD -20,769 | USD 23.965 | USD 25.42 |
| 2025-04-23 (Wednesday) | 14,274 | USD 362,845 | USD 362,845 | 0 | USD -286 | USD 25.42 | USD 25.44 |
| 2025-04-22 (Tuesday) | 14,274 | USD 363,131 | USD 363,131 | 0 | USD 8,993 | USD 25.44 | USD 24.81 |
| 2025-04-21 (Monday) | 14,274 | USD 354,138 | USD 354,138 | 0 | USD 22,696 | USD 24.81 | USD 23.22 |
| 2025-04-18 (Friday) | 14,274 | USD 331,442 | USD 331,442 | 0 | USD 0 | USD 23.22 | USD 23.22 |
| 2025-04-17 (Thursday) | 14,274 | USD 331,442 | USD 331,442 | 0 | USD 5,138 | USD 23.22 | USD 22.86 |
| 2025-04-16 (Wednesday) | 14,274 | USD 326,304 | USD 326,304 | 455 | USD -1,344 | USD 22.86 | USD 23.71 |
| 2025-04-15 (Tuesday) | 13,819 | USD 327,648 | USD 327,648 | 0 | USD -9,812 | USD 23.71 | USD 24.42 |
| 2025-04-14 (Monday) | 13,819 | USD 337,460 | USD 337,460 | 70 | USD -2,553 | USD 24.42 | USD 24.73 |
| 2025-04-11 (Friday) | 13,749 | USD 340,013 | USD 340,013 | 0 | USD -1,237 | USD 24.73 | USD 24.82 |
| 2025-04-10 (Thursday) | 13,749 | USD 341,250 | USD 341,250 | 0 | USD -11,962 | USD 24.82 | USD 25.69 |
| 2025-04-09 (Wednesday) | 13,749 | USD 353,212 | USD 353,212 | 0 | USD 37,947 | USD 25.69 | USD 22.93 |
| 2025-04-08 (Tuesday) | 13,749 | USD 315,265 | USD 315,265 | -70 | USD -25,097 | USD 22.93 | USD 24.63 |
| 2025-04-07 (Monday) | 13,819 | USD 340,362 | USD 340,362 | 0 | USD 3,869 | USD 24.63 | USD 24.35 |
| 2025-04-04 (Friday) | 13,819 | USD 336,493 | USD 336,493 | -72 | USD -32,035 | USD 24.35 | USD 26.53 |
| 2025-04-02 (Wednesday) | 13,891 | USD 368,528 | USD 368,528 | 0 | USD -5,557 | USD 26.53 | USD 26.93 |
| 2025-04-01 (Tuesday) | 13,891 | USD 374,085 | USD 374,085 | 0 | USD -3,611 | USD 26.93 | USD 27.19 |
| 2025-03-31 (Monday) | 13,891 | USD 377,696 | USD 377,696 | 0 | USD -3,334 | USD 27.19 | USD 27.43 |
| 2025-03-28 (Friday) | 13,891 | USD 381,030 | USD 381,030 | 350 | USD -6,649 | USD 27.43 | USD 28.63 |
| 2025-03-27 (Thursday) | 13,541 | USD 387,679 | USD 387,679 | 0 | USD 3,656 | USD 28.63 | USD 28.36 |
| 2025-03-26 (Wednesday) | 13,541 | USD 384,023 | USD 384,023 | 0 | USD -6,499 | USD 28.36 | USD 28.84 |
| 2025-03-25 (Tuesday) | 13,541 | USD 390,522 | USD 390,522 | 0 | USD -24,103 | USD 28.84 | USD 30.62 |
| 2025-03-24 (Monday) | 13,541 | USD 414,625 | USD 414,625 | 0 | USD 15,436 | USD 30.62 | USD 29.48 |
| 2025-03-21 (Friday) | 13,541 | USD 399,189 | USD 399,189 | 0 | USD -17,061 | USD 29.48 | USD 30.74 |
| 2025-03-20 (Thursday) | 13,541 | USD 416,250 | USD 416,250 | 0 | USD -9,479 | USD 30.74 | USD 31.44 |
| 2025-03-19 (Wednesday) | 13,541 | USD 425,729 | USD 425,729 | 0 | USD -9,750 | USD 31.44 | USD 32.16 |
| 2025-03-18 (Tuesday) | 13,541 | USD 435,479 | USD 435,479 | 0 | USD 136 | USD 32.16 | USD 32.15 |
| 2025-03-17 (Monday) | 13,541 | USD 435,343 | USD 435,343 | 0 | USD 10,968 | USD 32.15 | USD 31.34 |
| 2025-03-14 (Friday) | 13,541 | USD 424,375 | USD 424,375 | 0 | USD 2,844 | USD 31.34 | USD 31.13 |
| 2025-03-13 (Thursday) | 13,541 | USD 421,531 | USD 421,531 | 0 | USD -31,280 | USD 31.13 | USD 33.44 |
| 2025-03-12 (Wednesday) | 13,541 | USD 452,811 | USD 452,811 | -68 | USD -6,221 | USD 33.44 | USD 33.73 |
| 2025-03-11 (Tuesday) | 13,609 | USD 459,032 | USD 459,032 | 0 | USD -50,217 | USD 33.73 | USD 37.42 |
| 2025-03-10 (Monday) | 13,609 | USD 509,249 | USD 509,249 | 0 | USD -11,023 | USD 37.42 | USD 38.23 |
| 2025-03-07 (Friday) | 13,609 | USD 520,272 | USD 520,272 | 0 | USD 43,549 | USD 38.23 | USD 35.03 |
| 2025-03-05 (Wednesday) | 13,609 | USD 476,723 | USD 476,723 | 0 | USD -15,106 | USD 35.03 | USD 36.14 |
| 2025-03-04 (Tuesday) | 13,609 | USD 491,829 | USD 491,829 | -68 | USD 1,919 | USD 36.14 | USD 35.82 |
| 2025-03-03 (Monday) | 13,677 | USD 489,910 | USD 489,910 | 0 | USD -35,834 | USD 35.82 | USD 38.44 |
| 2025-02-28 (Friday) | 13,677 | USD 525,744 | USD 525,744 | 0 | USD -2,462 | USD 38.44 | USD 38.62 |
| 2025-02-27 (Thursday) | 13,677 | USD 528,206 | USD 528,206 | 0 | USD 9,301 | USD 38.62 | USD 37.94 |
| 2025-02-26 (Wednesday) | 13,677 | USD 518,905 | USD 518,905 | -136 | USD 49,954 | USD 37.94 | USD 33.95 |
| 2025-02-25 (Tuesday) | 13,813 | USD 468,951 | USD 468,951 | 0 | USD -39,091 | USD 33.95 | USD 36.78 |
| 2025-02-24 (Monday) | 13,813 | USD 508,042 | USD 508,042 | 0 | USD -23,206 | USD 36.78 | USD 38.46 |
| 2025-02-21 (Friday) | 13,813 | USD 531,248 | USD 531,248 | 0 | USD -11,465 | USD 38.46 | USD 39.29 |
| 2025-02-20 (Thursday) | 13,813 | USD 542,713 | USD 542,713 | 0 | USD 2,487 | USD 39.29 | USD 39.11 |
| 2025-02-19 (Wednesday) | 13,813 | USD 540,226 | USD 540,226 | 0 | USD -16,576 | USD 39.11 | USD 40.31 |
| 2025-02-18 (Tuesday) | 13,813 | USD 556,802 | USD 556,802 | 0 | USD 15,609 | USD 40.31 | USD 39.18 |
| 2025-02-17 (Monday) | 13,813 | USD 541,193 | USD 541,193 | 0 | USD 0 | USD 39.18 | USD 39.18 |
| 2025-02-14 (Friday) | 13,813 | USD 541,193 | USD 541,193 | 0 | USD -9,946 | USD 39.18 | USD 39.9 |
| 2025-02-13 (Thursday) | 13,813 | USD 551,139 | USD 551,139 | 35 | USD 20,410 | USD 39.9 | USD 38.52 |
| 2025-02-12 (Wednesday) | 13,778 | USD 530,729 | USD 530,729 | 140 | USD -9,336 | USD 38.52 | USD 39.6 |
| 2025-02-11 (Tuesday) | 13,638 | USD 540,065 | USD 540,065 | 0 | USD 1,500 | USD 39.6 | USD 39.49 |
| 2025-02-10 (Monday) | 13,638 | USD 538,565 | USD 538,565 | 0 | USD -14,183 | USD 39.49 | USD 40.53 |
| 2025-02-07 (Friday) | 13,638 | USD 552,748 | USD 552,748 | 0 | USD -27,958 | USD 40.53 | USD 42.58 |
| 2025-02-06 (Thursday) | 13,638 | USD 580,706 | USD 580,706 | 0 | USD 9,547 | USD 42.58 | USD 41.88 |
| 2025-02-05 (Wednesday) | 13,638 | USD 571,159 | USD 571,159 | 0 | USD 11,728 | USD 41.88 | USD 41.02 |
| 2025-02-04 (Tuesday) | 13,638 | USD 559,431 | USD 559,431 | 0 | USD 14,047 | USD 41.02 | USD 39.99 |
| 2025-02-03 (Monday) | 13,638 | USD 545,384 | USD 545,384 | 0 | USD 10,911 | USD 39.99 | USD 39.19 |
| 2025-01-31 (Friday) | 13,638 | USD 534,473 | USD 534,473 | 0 | USD -8,865 | USD 39.19 | USD 39.84 |
| 2025-01-30 (Thursday) | 13,638 | USD 543,338 | USD 543,338 | 0 | USD 6,546 | USD 39.84 | USD 39.36 |
| 2025-01-29 (Wednesday) | 13,638 | USD 536,792 | USD 536,792 | 0 | USD -1,773 | USD 39.36 | USD 39.49 |
| 2025-01-28 (Tuesday) | 13,638 | USD 538,565 | USD 538,565 | 0 | USD -16,365 | USD 39.49 | USD 40.69 |
| 2025-01-27 (Monday) | 13,638 | USD 554,930 | USD 554,930 | 34 | USD 15,940 | USD 40.69 | USD 39.62 |
| 2025-01-24 (Friday) | 13,604 | USD 538,990 | USD 538,990 | 0 | USD 5,577 | USD 39.62 | USD 39.21 |
| 2025-01-23 (Thursday) | 13,604 | USD 533,413 | USD 533,413 | 34 | USD 5,404 | USD 39.21 | USD 38.91 |
| 2025-01-22 (Wednesday) | 13,570 | USD 528,009 | USD 528,009 | 0 | USD 3,528 | USD 38.91 | USD 38.65 |
| 2025-01-22 (Wednesday) | 13,570 | USD 528,009 | USD 528,009 | 0 | USD 3,528 | USD 38.91 | USD 38.65 |
| 2025-01-21 (Tuesday) | 13,570 | USD 524,481 | USD 524,481 | | | | |
| 2025-01-20 (Monday) | 13,570 | USD 524,616 | USD 524,616 | | | | |
| 2025-01-17 (Friday) | 13,570 | USD 524,616 | USD 524,616 | | | | |
| 2025-01-16 (Thursday) | 13,570 | USD 536,286 | USD 536,286 | | | | |
| 2025-01-15 (Wednesday) | 13,570 | USD 537,101 | USD 537,101 | | | | |
| 2025-01-14 (Tuesday) | 13,570 | USD 531,266 | USD 531,266 | | | | |
| 2025-01-13 (Monday) | 13,570 | USD 519,460 | USD 519,460 | | | | |
| 2025-01-10 (Friday) | 13,570 | USD 504,804 | USD 504,804 | | | | |
| 2025-01-09 (Thursday) | 13,570 | USD 517,424 | USD 517,424 | | | | |
| 2025-01-09 (Thursday) | 13,570 | USD 517,424 | USD 517,424 | | | | |
| 2025-01-09 (Thursday) | 13,570 | USD 517,424 | USD 517,424 | | | | |
| 2025-01-08 (Wednesday) | 13,570 | USD 517,424 | USD 517,424 | | | | |
| 2025-01-08 (Wednesday) | 13,570 | USD 517,424 | USD 517,424 | | | | |
| 2025-01-08 (Wednesday) | 13,570 | USD 517,424 | USD 517,424 | | | | |
| 2025-01-02 (Thursday) | 13,808 | USD 565,645 | USD 565,645 | | | | |
| 2024-12-30 (Monday) | 13,808 | USD 584,078 | USD 584,078 | | | | |
| 2024-12-10 (Tuesday) | 13,672 | USD 679,909 | USD 679,909 | 0 | USD 19,278 | USD 49.73 | USD 48.32 |
| 2024-12-09 (Monday) | 13,672 | USD 660,631 | USD 660,631 | 1,224 | USD 63,500 | USD 48.32 | USD 47.97 |
| 2024-12-06 (Friday) | 12,448 | USD 597,131 | USD 597,131 | 0 | USD -2,738 | USD 47.97 | USD 48.19 |
| 2024-12-05 (Thursday) | 12,448 | USD 599,869 | USD 599,869 | 0 | USD -15,311 | USD 48.19 | USD 49.42 |
| 2024-12-04 (Wednesday) | 12,448 | USD 615,180 | USD 615,180 | 68 | USD 4,103 | USD 49.42 | USD 49.36 |
| 2024-12-03 (Tuesday) | 12,380 | USD 611,077 | USD 611,077 | 102 | USD 5,280 | USD 49.36 | USD 49.34 |
| 2024-12-02 (Monday) | 12,278 | USD 605,797 | USD 605,797 | 0 | USD 6,017 | USD 49.34 | USD 48.85 |
| 2024-11-29 (Friday) | 12,278 | USD 599,780 | USD 599,780 | 0 | USD 24,310 | USD 48.85 | USD 46.87 |
| 2024-11-28 (Thursday) | 12,278 | USD 575,470 | USD 575,470 | 0 | USD 0 | USD 46.87 | USD 46.87 |
| 2024-11-27 (Wednesday) | 12,278 | USD 575,470 | USD 575,470 | 0 | USD 3,438 | USD 46.87 | USD 46.59 |
| 2024-11-26 (Tuesday) | 12,278 | USD 572,032 | USD 572,032 | 0 | USD -16,698 | USD 46.59 | USD 47.95 |
| 2024-11-26 (Tuesday) | 12,278 | USD 572,032 | USD 572,032 | 0 | USD -16,698 | USD 46.59 | USD 47.95 |
| 2024-11-25 (Monday) | 12,278 | USD 588,730 | USD 588,730 | 0 | USD 5,525 | USD 47.95 | USD 47.5 |
| 2024-11-25 (Monday) | 12,278 | USD 588,730 | USD 588,730 | 0 | USD 5,525 | USD 47.95 | USD 47.5 |
| 2024-11-22 (Friday) | 12,278 | USD 583,205 | USD 583,205 | 0 | USD -3,683 | USD 47.5 | USD 47.8 |
| 2024-11-21 (Thursday) | 12,278 | USD 586,888 | USD 586,888 | 0 | USD 27,011 | USD 47.8 | USD 45.6 |
| 2024-11-20 (Wednesday) | 12,278 | USD 559,877 | USD 559,877 | 0 | USD -5,279 | USD 45.6 | USD 46.03 |
| 2024-11-19 (Tuesday) | 12,278 | USD 565,156 | USD 565,156 | 204 | USD 2,387 | USD 46.03 | USD 46.61 |
| 2024-11-18 (Monday) | 12,074 | USD 562,769 | USD 562,769 | 68 | USD 9,292 | USD 46.61 | USD 46.1 |
| 2024-11-12 (Tuesday) | 12,006 | USD 553,477 | USD 553,477 | 132 | USD -9,944 | USD 46.1 | USD 47.45 |
| 2024-11-11 (Monday) | 11,874 | USD 563,421 | USD 563,421 | 33 | USD 2,986 | USD 47.45 | USD 47.33 |
| 2024-11-11 (Monday) | 11,874 | USD 563,421 | USD 563,421 | 33 | USD 2,986 | USD 47.45 | USD 47.33 |
| 2024-11-08 (Friday) | 11,841 | USD 560,435 | USD 560,435 | 0 | USD -17,643 | USD 47.33 | USD 48.82 |
| 2024-11-08 (Friday) | 11,841 | USD 560,435 | USD 560,435 | 0 | USD -17,643 | USD 47.33 | USD 48.82 |
| 2024-11-07 (Thursday) | 11,841 | USD 578,078 | USD 578,078 | 165 | USD -8,875 | USD 48.82 | USD 50.27 |
| 2024-11-07 (Thursday) | 11,841 | USD 578,078 | USD 578,078 | 165 | USD -8,875 | USD 48.82 | USD 50.27 |
| 2024-11-06 (Wednesday) | 11,676 | USD 586,953 | USD 586,953 | 0 | USD -14,595 | USD 50.27 | USD 51.52 |
| 2024-11-06 (Wednesday) | 11,676 | USD 586,953 | USD 586,953 | 0 | USD -14,595 | USD 50.27 | USD 51.52 |
| 2024-11-05 (Tuesday) | 11,676 | USD 601,548 | USD 601,548 | 0 | USD 16,580 | USD 51.52 | USD 50.1 |
| 2024-11-05 (Tuesday) | 11,676 | USD 601,548 | USD 601,548 | 0 | USD 16,580 | USD 51.52 | USD 50.1 |
| 2024-11-04 (Monday) | 11,676 | USD 584,968 | USD 584,968 | 0 | USD -3,152 | USD 50.1 | USD 50.37 |
| 2024-11-04 (Monday) | 11,676 | USD 584,968 | USD 584,968 | 0 | USD -3,152 | USD 50.1 | USD 50.37 |
| 2024-11-01 (Friday) | 11,676 | USD 588,120 | USD 588,120 | 0 | USD 13,077 | USD 50.37 | USD 49.25 |
| 2024-11-01 (Friday) | 11,676 | USD 588,120 | USD 588,120 | 0 | USD 13,077 | USD 50.37 | USD 49.25 |
| 2024-10-31 (Thursday) | 11,676 | USD 575,043 | USD 575,043 | 0 | USD -17,047 | USD 49.25 | USD 50.71 |
| 2024-10-31 (Thursday) | 11,676 | USD 575,043 | USD 575,043 | 0 | USD -17,047 | USD 49.25 | USD 50.71 |
| 2024-10-30 (Wednesday) | 11,676 | USD 592,090 | USD 592,090 | 0 | USD 9,341 | USD 50.71 | USD 49.91 |
| 2024-10-30 (Wednesday) | 11,676 | USD 592,090 | USD 592,090 | 0 | USD 9,341 | USD 50.71 | USD 49.91 |
| 2024-10-29 (Tuesday) | 11,676 | USD 582,749 | USD 582,749 | 0 | USD -7,239 | USD 49.91 | USD 50.53 |
| 2024-10-29 (Tuesday) | 11,676 | USD 582,749 | USD 582,749 | 0 | USD -7,239 | USD 49.91 | USD 50.53 |
| 2024-10-28 (Monday) | 11,676 | USD 589,988 | USD 589,988 | 0 | USD 43,901 | USD 50.53 | USD 46.77 |
| 2024-10-28 (Monday) | 11,676 | USD 589,988 | USD 589,988 | 0 | USD 43,901 | USD 50.53 | USD 46.77 |
| 2024-10-25 (Friday) | 11,676 | USD 546,087 | USD 546,087 | 0 | USD -2,218 | USD 46.77 | USD 46.96 |
| 2024-10-25 (Friday) | 11,676 | USD 546,087 | USD 546,087 | 0 | USD -2,218 | USD 46.77 | USD 46.96 |
| 2024-10-24 (Thursday) | 11,676 | USD 548,305 | USD 548,305 | 0 | USD 5,721 | USD 46.96 | USD 46.47 |
| 2024-10-24 (Thursday) | 11,676 | USD 548,305 | USD 548,305 | 0 | USD 5,721 | USD 46.96 | USD 46.47 |
| 2024-10-23 (Wednesday) | 11,676 | USD 542,584 | USD 542,584 | 66 | USD 25,823 | USD 46.47 | USD 44.51 |
| 2024-10-23 (Wednesday) | 11,676 | USD 542,584 | USD 542,584 | 66 | USD 25,823 | USD 46.47 | USD 44.51 |
| 2024-10-22 (Tuesday) | 11,610 | USD 516,761 | USD 516,761 | 0 | USD -11,030 | USD 44.51 | USD 45.46 |
| 2024-10-22 (Tuesday) | 11,610 | USD 516,761 | USD 516,761 | 0 | USD -11,030 | USD 44.51 | USD 45.46 |
| 2024-10-21 (Monday) | 11,610 | USD 527,791 | USD 527,791 | 0 | USD -3,715 | USD 45.46 | USD 45.78 |
| 2024-10-21 (Monday) | 11,610 | USD 527,791 | USD 527,791 | 0 | USD -3,715 | USD 45.46 | USD 45.78 |
| 2024-10-18 (Friday) | 11,610 | USD 531,506 | USD 531,506 | | | | |
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 JACK by Blackrock for IE00BF4RFH31
Show aggregate share trades of JACK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 35 | | | 25.750* | | 39.73 |
| 2025-04-16 | BUY | 455 | | | 22.860* | | 40.85 |
| 2025-04-14 | BUY | 70 | | | 24.420* | | 41.16 |
| 2025-04-08 | SELL | -70 | | | 22.930* | | 41.79 Profit of 2,926 on sale |
| 2025-04-04 | SELL | -72 | | | 24.350* | | 42.13 Profit of 3,033 on sale |
| 2025-03-28 | BUY | 350 | | | 27.430* | | 42.74 |
| 2025-03-12 | SELL | -68 | | | 33.440* | | 44.40 Profit of 3,019 on sale |
| 2025-03-04 | SELL | -68 | | | 36.140* | | 44.91 Profit of 3,054 on sale |
| 2025-02-26 | SELL | -136 | | | 37.940* | | 45.28 Profit of 6,157 on sale |
| 2025-02-13 | BUY | 35 | | | 39.900* | | 46.16 |
| 2025-02-12 | BUY | 140 | | | 38.520* | | 46.28 |
| 2025-01-27 | BUY | 34 | | | 40.690* | | 47.56 |
| 2025-01-23 | BUY | 34 | | | 39.210* | | 47.86 |
| 2024-12-09 | BUY | 1,224 | | | 48.320* | | 48.17 |
| 2024-12-04 | BUY | 68 | | | 49.420* | | 48.15 |
| 2024-12-03 | BUY | 102 | | | 49.360* | | 48.12 |
| 2024-11-19 | BUY | 204 | | | 46.030* | | 48.40 |
| 2024-11-18 | BUY | 68 | | | 46.610* | | 48.45 |
| 2024-11-12 | BUY | 132 | | | 46.100* | | 48.53 |
| 2024-11-11 | BUY | 33 | | | 47.450* | | 48.60 |
| 2024-11-11 | BUY | 33 | | | 47.450* | | 48.60 |
| 2024-11-07 | BUY | 165 | | | 48.820* | | 48.68 |
| 2024-11-07 | BUY | 165 | | | 48.820* | | 48.68 |
| 2024-10-23 | BUY | 66 | | | 46.470* | | 44.99 |
| 2024-10-23 | BUY | 66 | | | 46.470* | | 44.99 |
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 JACK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 129,186 | 0 | 160,496 | 80.5% |
| 2025-05-08 | 137,156 | 261 | 190,182 | 72.1% |
| 2025-05-07 | 179,876 | 73 | 223,670 | 80.4% |
| 2025-05-06 | 200,014 | 0 | 246,387 | 81.2% |
| 2025-05-05 | 246,370 | 0 | 292,511 | 84.2% |
| 2025-05-02 | 169,095 | 0 | 242,638 | 69.7% |
| 2025-05-01 | 275,793 | 21 | 378,235 | 72.9% |
| 2025-04-30 | 126,279 | 0 | 178,796 | 70.6% |
| 2025-04-29 | 183,602 | 0 | 242,575 | 75.7% |
| 2025-04-28 | 410,170 | 176 | 725,786 | 56.5% |
| 2025-04-25 | 296,670 | 11,514 | 532,521 | 55.7% |
| 2025-04-24 | 964,170 | 54,213 | 1,364,497 | 70.7% |
| 2025-04-23 | 318,370 | 60 | 448,615 | 71.0% |
| 2025-04-22 | 204,835 | 0 | 269,597 | 76.0% |
| 2025-04-21 | 243,880 | 26 | 377,955 | 64.5% |
| 2025-04-17 | 184,105 | 0 | 233,818 | 78.7% |
| 2025-04-16 | 173,684 | 361 | 233,765 | 74.3% |
| 2025-04-15 | 201,618 | 0 | 251,144 | 80.3% |
| 2025-04-14 | 310,344 | 2,674 | 356,467 | 87.1% |
| 2025-04-11 | 193,622 | 14 | 237,240 | 81.6% |
| 2025-04-10 | 258,390 | 200 | 314,861 | 82.1% |
| 2025-04-09 | 393,639 | 252 | 573,761 | 68.6% |
| 2025-04-08 | 414,054 | 0 | 556,177 | 74.4% |
| 2025-04-07 | 401,358 | 15 | 641,499 | 62.6% |
| 2025-04-04 | 501,754 | 0 | 1,052,647 | 47.7% |
| 2025-04-03 | 505,728 | 1,260 | 767,071 | 65.9% |
| 2025-04-02 | 228,801 | 0 | 339,089 | 67.5% |
| 2025-04-01 | 241,425 | 716 | 356,478 | 67.7% |
| 2025-03-31 | 327,718 | 0 | 421,090 | 77.8% |
| 2025-03-28 | 273,962 | 0 | 360,568 | 76.0% |
| 2025-03-27 | 158,634 | 234 | 257,011 | 61.7% |
| 2025-03-26 | 236,119 | 0 | 352,496 | 67.0% |
| 2025-03-25 | 313,340 | 0 | 427,844 | 73.2% |
| 2025-03-24 | 208,983 | 0 | 375,187 | 55.7% |
| 2025-03-21 | 371,860 | 0 | 515,831 | 72.1% |
| 2025-03-20 | 183,878 | 0 | 244,511 | 75.2% |
| 2025-03-19 | 187,982 | 0 | 278,947 | 67.4% |
| 2025-03-18 | 237,090 | 550 | 332,354 | 71.3% |
| 2025-03-17 | 259,503 | 102 | 368,013 | 70.5% |
| 2025-03-14 | 282,536 | 0 | 426,226 | 66.3% |
| 2025-03-13 | 225,485 | 0 | 395,585 | 57.0% |
| 2025-03-12 | 192,524 | 0 | 369,755 | 52.1% |
| 2025-03-11 | 307,083 | 0 | 461,867 | 66.5% |
| 2025-03-10 | 188,410 | 2 | 312,411 | 60.3% |
| 2025-03-07 | 191,015 | 470 | 327,166 | 58.4% |
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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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.