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 JBI
| Stock Name | Janus International Group Inc |
| Ticker | JBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47103N1063 |
Show aggregate JBI holdings
News associated with JBI
- Janus International Group (NYSE:JBI) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Janus International Group (NYSE:JBI – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. JBI has been the subject of several other research reports. UBS Group increased their price objective on Janus International Group from $9.00 to $10.00 and gave the […] - 2025-08-12 04:16:57
- Universal Beteiligungs und Servicegesellschaft mbH Purchases New Position in Janus International Group, Inc. (NYSE:JBI)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Janus International Group, Inc. (NYSE:JBI – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 35,441 shares of the company’s stock, valued at approximately $255,000. Several other institutional investors also recently bought and sold shares of JBI. Exchange Traded Concepts LLC purchased a […] - 2025-08-05 04:32:50
- Wealth Enhancement Advisory Services LLC Buys New Position in Janus International Group, Inc. (NYSE:JBI)
- Wealth Enhancement Advisory Services LLC bought a new stake in Janus International Group, Inc. (NYSE:JBI – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 10,005 shares of the company’s stock, valued at approximately $72,000. Other institutional investors have also added to or reduced their stakes in the company. GAMMA Investing LLC […] - 2025-07-11 04:45:31
- Janus International Group, Inc. (NYSE:JBI) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its position in Janus International Group, Inc. (NYSE:JBI – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,970,228 shares of the company’s stock after selling 151,739 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Janus International Group were worth $21,267,000 as […] - 2025-07-02 05:43:06
- SG Americas Securities LLC Decreases Stock Position in Janus International Group, Inc. (NYSE:JBI)
- SG Americas Securities LLC lowered its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,585 shares of the company’s stock after selling 22,996 shares during the quarter. SG […] - 2025-06-26 04:28:51
- Janus International Group, Inc. (NYSE:JBI) Holdings Cut by Rhumbline Advisers
- Rhumbline Advisers decreased its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 4.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 193,564 shares of the company’s stock after selling 9,322 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-06-19 04:12:59
- Squarepoint Ops LLC Sells 240,572 Shares of Janus International Group, Inc. (NYSE:JBI)
- Squarepoint Ops LLC lessened its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 65.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 129,538 shares of the company’s stock after selling 240,572 shares during the quarter. Squarepoint Ops LLC […] - 2025-06-02 05:14:52
- Gotham Asset Management LLC Makes New $296,000 Investment in Janus International Group, Inc. (NYSE:JBI)
- Gotham Asset Management LLC purchased a new position in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 40,273 shares of the company’s stock, valued at approximately $296,000. Other institutional investors also recently […] - 2025-05-21 05:18:48
- Voya Investment Management LLC Cuts Holdings in Janus International Group, Inc. (NYSE:JBI)
- Voya Investment Management LLC lowered its position in Janus International Group, Inc. (NYSE:JBI – Free Report) by 7.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 43,204 shares of the company’s stock after selling 3,461 shares during the quarter. Voya Investment Management LLC’s holdings in Janus International Group were worth $318,000 at the […] - 2025-05-12 05:30:51
- Hsbc Holdings PLC Purchases Shares of 16,502 Janus International Group, Inc. (NYSE:JBI)
- Hsbc Holdings PLC acquired a new position in Janus International Group, Inc. (NYSE:JBI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 16,502 shares of the company’s stock, valued at approximately $124,000. Other hedge funds have also recently made changes to their positions in the company. Federated Hermes Inc. raised its position […] - 2025-05-12 04:58:50
- Janus International Group, Inc. (NYSE:JBI) Shares Acquired by Barclays PLC
- Barclays PLC boosted its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 260,300 shares of the company’s stock after purchasing an additional 24,403 shares during the period. […] - 2025-05-02 05:02:49
- Janus International Group, Inc. (NYSE:JBI) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. boosted its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,504,970 shares of the company’s stock after buying an additional 43,135 shares during […] - 2025-04-10 04:38:51
- KLP Kapitalforvaltning AS Buys New Holdings in Janus International Group, Inc. (NYSE:JBI)
- KLP Kapitalforvaltning AS purchased a new position in Janus International Group, Inc. (NYSE:JBI – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 31,200 shares of the company’s stock, valued at approximately $229,000. Other hedge funds and other institutional investors have […] - 2025-04-08 05:04:46
- Wellington Management Group LLP Raises Stock Holdings in Janus International Group, Inc. (NYSE:JBI)
- Wellington Management Group LLP boosted its stake in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,585,908 shares of the company’s stock after buying an additional […] - 2025-04-07 05:26:53
- Cibc World Markets Corp Purchases Shares of 13,277 Janus International Group, Inc. (NYSE:JBI)
- Cibc World Markets Corp acquired a new position in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 13,277 shares of the company’s stock, valued at approximately $98,000. Other institutional investors and hedge funds have […] - 2025-03-28 06:16:54
- Intech Investment Management LLC Grows Stock Holdings in Janus International Group, Inc. (NYSE:JBI)
- Intech Investment Management LLC increased its stake in Janus International Group, Inc. (NYSE:JBI – Free Report) by 60.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 55,762 shares of the company’s stock after buying an additional 21,074 shares during the period. Intech Investment Management […] - 2025-03-26 06:20:50
- Victory Capital Management Inc. Reduces Stock Position in Janus International Group, Inc. (NYSE:JBI)
- Victory Capital Management Inc. lessened its position in Janus International Group, Inc. (NYSE:JBI – Free Report) by 89.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 148,961 shares of the company’s stock after selling 1,243,861 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-20 06:28:55
- Analysts See 18% Upside For FIDU
- 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. - 2025-03-19 09:00:44
- Principal Financial Group Inc. Increases Stock Holdings in Janus International Group, Inc. (NYSE:JBI)
- Principal Financial Group Inc. lifted its stake in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 15.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 210,375 shares of the company’s stock after acquiring an additional 27,499 shares during the period. Principal Financial Group Inc.’s holdings in Janus International Group were […] - 2025-03-06 07:59:04
- Choreo LLC Increases Position in Janus International Group, Inc. (NYSE:JBI)
- Choreo LLC grew its holdings in shares of Janus International Group, Inc. (NYSE:JBI – Free Report) by 56.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 55,983 shares of the company’s stock after acquiring an additional 20,143 shares during the period. Choreo LLC’s holdings in Janus International Group were worth $413,000 as of […] - 2025-02-13 06:34:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) JBI holdings
| Date | Number of JBI Shares Held | Base Market Value of JBI Shares | Local Market Value of JBI Shares | Change in JBI Shares Held | Change in JBI Base Value | Current Price per JBI Share Held | Previous Price per JBI Share Held |
|---|
| 2025-10-15 (Wednesday) | 112,390 | USD 1,122,776 | USD 1,122,776 | | | | |
| 2025-10-10 (Friday) | 111,691 | USD 1,054,363 | USD 1,054,363 | | | | |
| 2025-10-08 (Wednesday) | 111,691 | USD 1,112,442 | USD 1,112,442 | | | | |
| 2025-10-07 (Tuesday) | 111,691 | USD 1,092,338 | USD 1,092,338 | 466 | USD 5,670 | USD 9.78 | USD 9.77 |
| 2025-10-06 (Monday) | 111,225 | USD 1,086,668 | USD 1,086,668 | 0 | USD -26,694 | USD 9.77 | USD 10.01 |
| 2025-10-03 (Friday) | 111,225 | USD 1,113,362 | USD 1,113,362 | 0 | USD 1,112 | USD 10.01 | USD 10 |
| 2025-10-02 (Thursday) | 111,225 | USD 1,112,250 | USD 1,112,250 | 0 | USD 23,357 | USD 10 | USD 9.79 |
| 2025-10-01 (Wednesday) | 111,225 | USD 1,088,893 | USD 1,088,893 | 0 | USD -8,898 | USD 9.79 | USD 9.87 |
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 JBI by Blackrock for IE00BF4RFH31
Show aggregate share trades of JBI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 466 | | | 9.780* | | 8.08 |
| 2025-09-08 | SELL | -928 | | | 10.210* | | 7.98 Profit of 7,410 on sale |
| 2025-08-15 | BUY | 462 | | | 10.090* | | 7.97 |
| 2025-07-29 | BUY | 464 | | | 9.010* | | 7.94 |
| 2025-07-14 | BUY | 932 | | | 8.900* | | 7.91 |
| 2025-06-30 | BUY | 936 | | | 8.140* | | 7.86 |
| 2025-06-25 | BUY | 1,404 | | | 8.230* | | 7.86 |
| 2025-06-20 | SELL | -236 | | | 7.960* | | 7.85 Profit of 1,853 on sale |
| 2025-06-12 | SELL | -1,888 | | | 8.400* | | 7.84 Profit of 14,807 on sale |
| 2025-06-02 | BUY | 711 | | | 7.910* | | 7.82 |
| 2025-05-28 | BUY | 474 | | | 8.180* | | 7.81 |
| 2025-05-14 | BUY | 235 | | | 8.420* | | 7.77 |
| 2025-05-13 | BUY | 468 | | | 8.500* | | 7.76 |
| 2025-05-07 | BUY | 711 | | | 7.150* | | 7.75 |
| 2025-04-28 | BUY | 237 | | | 6.960* | | 7.79 |
| 2025-04-16 | BUY | 3,107 | | | 6.060* | | 7.89 |
| 2025-04-14 | BUY | 474 | | | 6.330* | | 7.92 |
| 2025-04-08 | SELL | -474 | | | 6.520* | | 7.98 Profit of 3,781 on sale |
| 2025-04-04 | SELL | -482 | | | 6.900* | | 8.00 Profit of 3,855 on sale |
| 2025-03-28 | BUY | 2,370 | | | 7.180* | | 8.03 |
| 2025-03-12 | SELL | -474 | | | 8.070* | | 8.04 Profit of 3,809 on sale |
| 2025-03-04 | SELL | -474 | | | 7.920* | | 8.03 Profit of 3,806 on sale |
| 2025-02-26 | SELL | -948 | | | 9.110* | | 8.01 Profit of 7,593 on sale |
| 2025-02-13 | BUY | 241 | | | 8.290* | | 7.99 |
| 2025-02-12 | BUY | 964 | | | 8.170* | | 7.99 |
| 2025-01-27 | BUY | 238 | | | 8.410* | | 7.94 |
| 2025-01-23 | BUY | 238 | | | 7.820* | | 7.95 |
| 2024-12-09 | BUY | 8,748 | | | 7.490* | | 7.97 |
| 2024-12-04 | BUY | 482 | | | 7.650* | | 8.00 |
| 2024-12-03 | BUY | 723 | | | 7.740* | | 8.00 |
| 2024-11-19 | BUY | 1,452 | | | 7.090* | | 8.23 |
| 2024-11-18 | BUY | 484 | | | 7.160* | | 8.27 |
| 2024-11-12 | BUY | 956 | | | 7.500* | | 8.29 |
| 2024-11-11 | BUY | 238 | | | 7.450* | | 8.35 |
| 2024-11-11 | BUY | 238 | | | 7.450* | | 8.35 |
| 2024-11-07 | BUY | 1,190 | | | 7.630* | | 8.49 |
| 2024-11-07 | BUY | 1,190 | | | 7.630* | | 8.49 |
| 2024-10-23 | BUY | 462 | | | 9.850* | | 9.99 |
| 2024-10-23 | BUY | 462 | | | 9.850* | | 9.99 |
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 JBI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 61,375 | 200 | 101,417 | 60.5% |
| 2025-09-18 | 72,087 | 0 | 171,789 | 42.0% |
| 2025-09-17 | 85,720 | 0 | 230,250 | 37.2% |
| 2025-09-16 | 98,979 | 0 | 215,543 | 45.9% |
| 2025-09-15 | 77,834 | 0 | 385,466 | 20.2% |
| 2025-09-12 | 145,910 | 0 | 233,939 | 62.4% |
| 2025-09-11 | 47,203 | 200 | 124,765 | 37.8% |
| 2025-09-10 | 59,679 | 0 | 120,471 | 49.5% |
| 2025-09-09 | 84,518 | 0 | 153,074 | 55.2% |
| 2025-09-08 | 83,434 | 0 | 146,029 | 57.1% |
| 2025-09-05 | 64,520 | 0 | 130,859 | 49.3% |
| 2025-09-04 | 59,785 | 0 | 146,199 | 40.9% |
| 2025-09-03 | 73,049 | 0 | 110,573 | 66.1% |
| 2025-09-02 | 89,470 | 0 | 199,847 | 44.8% |
| 2025-08-29 | 69,971 | 0 | 121,528 | 57.6% |
| 2025-08-28 | 68,510 | 694 | 231,279 | 29.6% |
| 2025-08-27 | 63,864 | 0 | 111,463 | 57.3% |
| 2025-08-26 | 74,890 | 0 | 129,346 | 57.9% |
| 2025-08-25 | 66,151 | 0 | 135,800 | 48.7% |
| 2025-08-22 | 124,239 | 118 | 673,287 | 18.5% |
| 2025-08-21 | 129,888 | 0 | 388,548 | 33.4% |
| 2025-08-20 | 69,334 | 0 | 246,270 | 28.2% |
| 2025-08-19 | 99,812 | 0 | 259,026 | 38.5% |
| 2025-08-18 | 127,664 | 969 | 281,771 | 45.3% |
| 2025-08-15 | 165,548 | 0 | 313,009 | 52.9% |
| 2025-08-14 | 203,400 | 27 | 502,316 | 40.5% |
| 2025-08-13 | 153,840 | 0 | 873,683 | 17.6% |
| 2025-08-12 | 141,462 | 0 | 598,855 | 23.6% |
| 2025-08-11 | 137,096 | 0 | 551,284 | 24.9% |
| 2025-08-08 | 149,940 | 0 | 579,559 | 25.9% |
| 2025-08-07 | 449,847 | 315 | 1,502,159 | 29.9% |
| 2025-08-06 | 102,689 | 0 | 419,845 | 24.5% |
| 2025-08-05 | 121,721 | 0 | 312,654 | 38.9% |
| 2025-08-04 | 103,066 | 0 | 165,642 | 62.2% |
| 2025-08-01 | 94,980 | 0 | 178,931 | 53.1% |
| 2025-07-31 | 62,538 | 12 | 138,539 | 45.1% |
| 2025-07-30 | 131,111 | 0 | 224,964 | 58.3% |
| 2025-07-29 | 128,368 | 295 | 219,804 | 58.4% |
| 2025-07-28 | 58,945 | 0 | 80,681 | 73.1% |
| 2025-07-25 | 51,948 | 0 | 265,344 | 19.6% |
| 2025-07-24 | 119,863 | 0 | 151,635 | 79.0% |
| 2025-07-23 | 92,124 | 1 | 191,623 | 48.1% |
| 2025-07-22 | 130,719 | 0 | 226,262 | 57.8% |
| 2025-07-21 | 141,738 | 0 | 260,847 | 54.3% |
| 2025-07-18 | 125,817 | 0 | 226,945 | 55.4% |
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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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.