Liquidata Share/ETF/Trust Analysis
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 JAMF
| Stock Name | Jamf Holding |
| Ticker | JAMF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47074L1052 |
Show aggregate JAMF holdings
News associated with JAMF
- Analyzing Jamf (NASDAQ:JAMF) & Gen Digital (NASDAQ:GEN)
- Jamf (NASDAQ:JAMF – Get Free Report) and Gen Digital (NASDAQ:GEN – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, risk, valuation, analyst recommendations and institutional ownership. Dividends Jamf pays an annual dividend of $0.98 […] - 2025-09-04 04:44:55
- Jamf Holding Corp. (NASDAQ:JAMF) Receives Consensus Rating of “N/A” from Analysts
- Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have earned an average rating of “N/A” from the zero analysts that are currently covering the company, MarketBeat Ratings reports. Several analysts have weighed in on JAMF shares. Morgan Stanley decreased their price objective on shares of Jamf from $16.00 to $14.00 and set an […] - 2025-08-01 04:28:53
- Jamf Holding Corp. (NASDAQ:JAMF) Given Average Rating of “N/A” by Analysts
- Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been given an average rating of “N/A” by the zero research firms that are covering the stock, MarketBeat reports. JAMF has been the topic of several recent analyst reports. JPMorgan Chase & Co. lowered their target price on shares of Jamf from $18.00 to […] - 2025-07-07 03:32:55
- Jamf Holding Becomes Oversold (JAMF)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-06-13 12:58:15
- Millennium Management LLC Acquires 125,996 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- Millennium Management LLC grew its holdings in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 56.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 347,606 shares of the company’s stock after purchasing an additional 125,996 shares during the quarter. Millennium Management LLC’s holdings in Jamf were worth $4,884,000 at the […] - 2025-05-29 04:48:54
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $654,000 Stock Position in Jamf Holding Corp. (NASDAQ:JAMF)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,565 shares of the company’s stock after acquiring an additional 1,754 shares during the quarter. MIRAE ASSET […] - 2025-05-28 04:52:59
- Jamf Holding Corp. (NASDAQ:JAMF) Receives Consensus Rating of “N/A” from Analysts
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) has earned a consensus recommendation of “N/A” from the zero brokerages that are presently covering the stock, Marketbeat reports. Several equities analysts recently issued reports on the company. Canaccord Genuity Group restated a “buy” rating and set a $21.00 price objective on shares of Jamf in a […] - 2025-05-23 05:34:59
- BNP Paribas Financial Markets Buys New Position in Jamf Holding Corp. (NASDAQ:JAMF)
- BNP Paribas Financial Markets bought a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 66,297 shares of the company’s stock, valued at approximately $931,000. Several other hedge funds also recently modified their holdings of the […] - 2025-05-22 04:35:08
- Schonfeld Strategic Advisors LLC Buys Shares of 11,600 Jamf Holding Corp. (NASDAQ:JAMF)
- Schonfeld Strategic Advisors LLC acquired a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 11,600 shares of the company’s stock, valued at approximately $163,000. Several other hedge funds have also recently added to or […] - 2025-05-15 05:00:51
- Price T Rowe Associates Inc. MD Acquires 5,109 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- Price T Rowe Associates Inc. MD grew its holdings in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 42,935 shares of the company’s stock after buying an additional 5,109 shares during the quarter. […] - 2025-05-13 05:18:46
- Jamf (NASDAQ:JAMF) Shares Gap Up After Analyst Upgrade
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $13.00 to $15.00. The stock had previously closed at $11.36, but opened at $12.66. Barclays currently has an equal weight rating on the stock. Jamf shares last […] - 2025-05-09 02:20:48
- MetLife Investment Management LLC Acquires 3,217 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- MetLife Investment Management LLC increased its holdings in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 6.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,651 shares of the company’s stock after acquiring an additional 3,217 shares during the […] - 2025-05-05 05:22:51
- Barclays PLC Has $2.40 Million Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
- Barclays PLC cut its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 170,528 shares of the company’s stock after selling 30,945 shares during the period. Barclays PLC’s holdings in […] - 2025-05-01 05:14:57
- Sum Up The Pieces: VB Could Be Worth $279
- 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. - 2025-04-09 07:44:52
- Jamf Holding Corp. (NASDAQ:JAMF) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,723 shares of the company’s stock after selling 3,074 shares during the period. Corebridge Financial […] - 2025-04-08 05:04:48
- Jamf Holding Corp. (NASDAQ:JAMF) Receives Average Rating of “N/A” from Analysts
- Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been assigned an average recommendation of “N/A” from the zero ratings firms that are currently covering the firm, MarketBeat.com reports. Several analysts have issued reports on the stock. Royal Bank of Canada reduced their price target on shares of Jamf from $23.00 to $19.00 […] - 2025-04-03 05:00:49
- Jamf Holding Corp. (NASDAQ:JAMF) Shares Purchased by Intech Investment Management LLC
- Intech Investment Management LLC raised its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,653 shares of the company’s stock after purchasing an additional 11,552 shares during the period. Intech […] - 2025-03-26 06:20:49
- Jamf Holding Corp. (NASDAQ:JAMF) Insider Sells $780,368.00 in Stock
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) insider Elizabeth Benz sold 57,380 shares of the company’s stock in a transaction that occurred on Wednesday, March 19th. The shares were sold at an average price of $13.60, for a total value of $780,368.00. Following the completion of the sale, the insider now owns 358,775 shares […] - 2025-03-24 06:04:57
- Jamf Holding Corp. (NASDAQ:JAMF) CEO John Strosahl Sells 56,170 Shares
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) CEO John Strosahl sold 56,170 shares of the stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $13.59, for a total value of $763,350.30. Following the completion of the transaction, the chief executive officer now directly owns 1,540,226 shares […] - 2025-03-24 06:04:51
- Amundi Sells 31,378 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- Amundi trimmed its position in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 31.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 68,324 shares of the company’s stock after selling 31,378 shares during the quarter. Amundi’s holdings in Jamf were worth $965,000 as […] - 2025-03-20 06:01:00
- Jamf (NASDAQ:JAMF) Coverage Initiated by Analysts at Morgan Stanley
- Morgan Stanley started coverage on shares of Jamf (NASDAQ:JAMF – Free Report) in a research report released on Tuesday, MarketBeat reports. The brokerage issued an equal weight rating and a $16.00 price objective on the stock. Other equities research analysts also recently issued reports about the company. Barclays lowered their price target on Jamf from […] - 2025-03-19 06:04:45
- Bank of New York Mellon Corp Cuts Stock Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
- Bank of New York Mellon Corp cut its position in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 52.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 262,611 shares of the company’s stock after selling 286,095 shares during the quarter. Bank of New York Mellon Corp’s holdings in Jamf were worth […] - 2025-03-19 05:08:44
- Venturi Wealth Management LLC Cuts Stake in Jamf Holding Corp. (NASDAQ:JAMF)
- Venturi Wealth Management LLC cut its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 29.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,593 shares of the company’s stock after selling 1,060 shares during the quarter. Venturi Wealth Management […] - 2025-02-26 07:05:38
- Principal Financial Group Inc. Sells 109,019 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- Principal Financial Group Inc. lessened its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,285,208 shares of the company’s stock after selling 109,019 shares during the quarter. Principal Financial […] - 2025-02-25 07:25:09
- Asset Management One Co. Ltd. Takes Position in Jamf Holding Corp. (NASDAQ:JAMF)
- Asset Management One Co. Ltd. acquired a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 16,228 shares of the company’s stock, valued at approximately $231,000. Other institutional investors and […] - 2025-02-21 06:30:53
- Jamf Holding Corp. (NASDAQ:JAMF) Given Consensus Recommendation of “N/A” by Analysts
- Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been given an average recommendation of “N/A” by the zero ratings firms that are presently covering the stock, MarketBeat.com reports. A number of research firms recently weighed in on JAMF. JPMorgan Chase & Co. assumed coverage on shares of Jamf in a research note […] - 2025-02-12 06:09:07
- Blue Trust Inc. Raises Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
- Blue Trust Inc. boosted its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 238.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,583 shares of the company’s stock after purchasing an additional 2,523 shares during the period. […] - 2025-02-10 16:25:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) JAMF holdings
| Date | Number of JAMF Shares Held | Base Market Value of JAMF Shares | Local Market Value of JAMF Shares | Change in JAMF Shares Held | Change in JAMF Base Value | Current Price per JAMF Share Held | Previous Price per JAMF Share Held |
|---|
| 2025-10-15 (Wednesday) | 35,561 | USD 353,476 | USD 353,476 | | | | |
| 2025-10-10 (Friday) | 35,321 | USD 358,508 | USD 358,508 | | | | |
| 2025-10-08 (Wednesday) | 35,321 | USD 370,871 | USD 370,871 | | | | |
| 2025-10-07 (Tuesday) | 35,321 | USD 360,981 | USD 360,981 | 160 | USD -7,506 | USD 10.22 | USD 10.48 |
| 2025-10-06 (Monday) | 35,161 | USD 368,487 | USD 368,487 | 0 | USD -5,626 | USD 10.48 | USD 10.64 |
| 2025-10-03 (Friday) | 35,161 | USD 374,113 | USD 374,113 | 0 | USD 8,790 | USD 10.64 | USD 10.39 |
| 2025-10-02 (Thursday) | 35,161 | USD 365,323 | USD 365,323 | 0 | USD 1,758 | USD 10.39 | USD 10.34 |
| 2025-10-01 (Wednesday) | 35,161 | USD 363,565 | USD 363,565 | 0 | USD -12,658 | USD 10.34 | USD 10.7 |
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 JAMF by Blackrock for IE00BF4RFH31
Show aggregate share trades of JAMF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 160 | | | 10.220* | | 12.92 |
| 2025-09-08 | SELL | -324 | | | 9.580* | | 13.04 Profit of 4,223 on sale |
| 2025-08-15 | BUY | 160 | | | 8.390* | | 13.06 |
| 2025-07-14 | BUY | 328 | | | 8.220* | | 13.29 |
| 2025-06-30 | BUY | 320 | | | 9.510* | | 13.48 |
| 2025-06-25 | BUY | 480 | | | 9.100* | | 13.53 |
| 2025-06-20 | SELL | -82 | | | 9.090* | | 13.62 Profit of 1,117 on sale |
| 2025-06-12 | SELL | -648 | | | 10.030* | | 13.79 Profit of 8,933 on sale |
| 2025-06-02 | BUY | 243 | | | 10.310* | | 13.97 |
| 2025-05-28 | BUY | 162 | | | 10.360* | | 14.05 |
| 2025-05-14 | BUY | 79 | | | 11.670* | | 14.29 |
| 2025-05-13 | BUY | 158 | | | 11.830* | | 14.31 |
| 2025-05-07 | BUY | 237 | | | 10.920* | | 14.41 |
| 2025-04-28 | BUY | 78 | | | 11.670* | | 14.58 |
| 2025-04-16 | BUY | 1,027 | | | 10.980* | | 14.85 |
| 2025-04-14 | BUY | 156 | | | 11.040* | | 14.92 |
| 2025-04-08 | SELL | -158 | | | 10.340* | | 15.07 Profit of 2,382 on sale |
| 2025-04-04 | SELL | -160 | | | 10.800* | | 15.16 Profit of 2,426 on sale |
| 2025-03-28 | BUY | 780 | | | 12.420* | | 15.28 |
| 2025-03-12 | SELL | -158 | | | 13.280* | | 15.57 Profit of 2,460 on sale |
| 2025-03-04 | SELL | -156 | | | 13.960* | | 15.70 Profit of 2,449 on sale |
| 2025-02-26 | SELL | -312 | | | 14.770* | | 15.78 Profit of 4,922 on sale |
| 2025-02-13 | BUY | 79 | | | 15.960* | | 15.84 |
| 2025-02-12 | BUY | 316 | | | 15.940* | | 15.84 |
| 2025-01-27 | BUY | 78 | | | 15.050* | | 15.92 |
| 2025-01-23 | BUY | 78 | | | 14.820* | | 15.96 |
| 2024-12-09 | BUY | 2,844 | | | 15.160* | | 16.05 |
| 2024-12-04 | BUY | 156 | | | 16.050* | | 16.08 |
| 2024-12-03 | BUY | 237 | | | 15.580* | | 16.09 |
| 2024-11-19 | BUY | 474 | | | 14.750* | | 16.65 |
| 2024-11-18 | BUY | 158 | | | 14.680* | | 16.72 |
| 2024-11-12 | BUY | 308 | | | 15.420* | | 16.76 |
| 2024-11-11 | BUY | 76 | | | 15.700* | | 16.80 |
| 2024-11-07 | BUY | 375 | | | 17.410* | | 16.81 |
| 2024-11-07 | BUY | 375 | | | 17.410* | | 16.81 |
| 2024-10-23 | BUY | 150 | | | 16.520* | | 16.68 |
| 2024-10-23 | BUY | 150 | | | 16.520* | | 16.68 |
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 JAMF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 318,519 | 20 | 595,552 | 53.5% |
| 2025-09-18 | 320,651 | 100 | 700,425 | 45.8% |
| 2025-09-17 | 391,807 | 0 | 750,783 | 52.2% |
| 2025-09-16 | 460,957 | 0 | 857,871 | 53.7% |
| 2025-09-15 | 355,199 | 100 | 886,865 | 40.1% |
| 2025-09-12 | 1,176,751 | 15,054 | 3,146,286 | 37.4% |
| 2025-09-11 | 413,774 | 0 | 1,018,749 | 40.6% |
| 2025-09-10 | 343,523 | 0 | 769,248 | 44.7% |
| 2025-09-09 | 151,112 | 0 | 602,654 | 25.1% |
| 2025-09-08 | 140,480 | 0 | 544,102 | 25.8% |
| 2025-09-05 | 136,149 | 22,750 | 573,040 | 23.8% |
| 2025-09-04 | 133,567 | 0 | 393,227 | 34.0% |
| 2025-09-03 | 184,253 | 0 | 478,959 | 38.5% |
| 2025-09-02 | 190,467 | 0 | 735,106 | 25.9% |
| 2025-08-29 | 64,463 | 0 | 337,712 | 19.1% |
| 2025-08-28 | 137,100 | 0 | 431,934 | 31.7% |
| 2025-08-27 | 120,820 | 0 | 407,420 | 29.7% |
| 2025-08-26 | 132,873 | 0 | 439,620 | 30.2% |
| 2025-08-25 | 177,577 | 0 | 1,263,572 | 14.1% |
| 2025-08-22 | 100,886 | 0 | 389,030 | 25.9% |
| 2025-08-21 | 92,370 | 0 | 359,237 | 25.7% |
| 2025-08-20 | 149,096 | 14,724 | 360,963 | 41.3% |
| 2025-08-19 | 130,585 | 60 | 418,364 | 31.2% |
| 2025-08-18 | 142,190 | 0 | 483,151 | 29.4% |
| 2025-08-15 | 118,923 | 0 | 450,268 | 26.4% |
| 2025-08-14 | 145,517 | 55 | 548,187 | 26.5% |
| 2025-08-13 | 123,932 | 0 | 632,158 | 19.6% |
| 2025-08-12 | 155,574 | 0 | 662,188 | 23.5% |
| 2025-08-11 | 187,781 | 0 | 905,296 | 20.7% |
| 2025-08-08 | 335,310 | 600 | 1,409,989 | 23.8% |
| 2025-08-07 | 458,527 | 0 | 1,019,038 | 45.0% |
| 2025-08-06 | 103,002 | 0 | 399,688 | 25.8% |
| 2025-08-05 | 112,547 | 1,045 | 325,122 | 34.6% |
| 2025-08-04 | 146,679 | 434 | 360,721 | 40.7% |
| 2025-08-01 | 255,530 | 0 | 493,230 | 51.8% |
| 2025-07-31 | 260,423 | 0 | 392,142 | 66.4% |
| 2025-07-30 | 130,837 | 0 | 309,960 | 42.2% |
| 2025-07-29 | 146,532 | 0 | 754,389 | 19.4% |
| 2025-07-28 | 141,450 | 0 | 424,195 | 33.3% |
| 2025-07-25 | 189,828 | 0 | 490,373 | 38.7% |
| 2025-07-24 | 107,107 | 0 | 401,008 | 26.7% |
| 2025-07-23 | 151,567 | 100 | 379,686 | 39.9% |
| 2025-07-22 | 178,474 | 0 | 387,841 | 46.0% |
| 2025-07-21 | 177,356 | 100 | 445,381 | 39.8% |
| 2025-07-18 | 108,370 | 238 | 312,751 | 34.7% |
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.