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 JBSS
| Stock Name | John B Sanfilippo & Son Inc |
| Ticker | JBSS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8004221078 |
| LEI | 5299007IBEYVXKYDUX28 |
Show aggregate JBSS holdings
News associated with JBSS
- Reviewing John B. Sanfilippo & Son (NASDAQ:JBSS) & Borealis Foods (NASDAQ:BRLS)
- Profitability This table compares John B. Sanfilippo & Son and Borealis Foods’ net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets John B. Sanfilippo & Son 5.32% 17.54% 10.47% Borealis Foods -68.06% -892.35% -32.64% Volatility and Risk John B. Sanfilippo & Son has a beta of 0.39, […] - 2025-09-02 02:19:00
- IFG Advisory LLC Buys Shares of 17,375 John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- IFG Advisory LLC acquired a new stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 17,375 shares of the company’s stock, valued at approximately $1,231,000. IFG Advisory LLC owned approximately […] - 2025-08-04 04:42:55
- John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Shares Sold by Cwm LLC
- Cwm LLC decreased its stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 3.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 19,727 shares of the company’s stock after selling 725 shares during the period. Cwm LLC owned 0.17% […] - 2025-07-21 05:18:49
- Exchange Traded Concepts LLC Has $2.03 Million Stock Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Exchange Traded Concepts LLC grew its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 29.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 28,636 shares of the company’s stock after buying an additional 6,593 shares during the quarter. Exchange Traded Concepts LLC’s holdings in John B. Sanfilippo & […] - 2025-06-18 05:13:07
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stock Position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,861 shares of the company’s […] - 2025-06-10 04:29:02
- Nuveen Asset Management LLC Has $2.23 Million Stock Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Nuveen Asset Management LLC lowered its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 62.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,584 shares of the company’s stock after selling 43,027 shares during the period. Nuveen Asset Management LLC’s holdings in John B. Sanfilippo […] - 2025-06-03 04:50:55
- Two Sigma Advisers LP Has $2.72 Million Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Two Sigma Advisers LP raised its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 218.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 31,200 shares of the company’s stock after acquiring an additional 21,400 […] - 2025-05-28 05:21:03
- Voya Investment Management LLC Has $247,000 Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Voya Investment Management LLC cut its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 6.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,840 shares of the company’s stock after selling 182 shares during the quarter. Voya […] - 2025-05-13 05:54:59
- Raymond James Financial Inc. Purchases New Holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Raymond James Financial Inc. purchased a new stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 68,219 shares of the company’s stock, valued at approximately $5,943,000. Other hedge funds also recently modified their holdings of the company. Exchange Traded Concepts LLC raised its […] - 2025-04-25 06:31:07
- Invesco Ltd. Cuts Stock Position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Invesco Ltd. lessened its holdings in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 78,998 shares of the company’s stock after selling 6,788 shares during the period. Invesco Ltd.’s holdings in John B. […] - 2025-04-25 05:00:57
- 32,300 Shares in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS) Acquired by Norges Bank
- Norges Bank bought a new stake in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 32,300 shares of the company’s stock, valued at approximately $2,814,000. Norges Bank owned approximately […] - 2025-04-11 05:14:57
- Prudential Financial Inc. Sells 250 Shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Prudential Financial Inc. lowered its position in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,985 shares of the company’s stock after selling 250 shares during the quarter. Prudential Financial Inc.’s holdings in John B. Sanfilippo & Son were worth $783,000 […] - 2025-04-08 04:44:54
- Illinois Municipal Retirement Fund Cuts Stake in John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS)
- Illinois Municipal Retirement Fund lessened its holdings in shares of John B. Sanfilippo & Son, Inc. (NASDAQ:JBSS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,495 shares of the company’s stock after selling 350 shares […] - 2025-03-05 08:01:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) JBSS holdings
| Date | Number of JBSS Shares Held | Base Market Value of JBSS Shares | Local Market Value of JBSS Shares | Change in JBSS Shares Held | Change in JBSS Base Value | Current Price per JBSS Share Held | Previous Price per JBSS Share Held |
|---|
| 2025-10-15 (Wednesday) | 10,014 | USD 610,053 | USD 610,053 | | | | |
| 2025-10-10 (Friday) | 9,951 | USD 616,265 | USD 616,265 | | | | |
| 2025-10-08 (Wednesday) | 9,951 | USD 620,146 | USD 620,146 | | | | |
| 2025-10-07 (Tuesday) | 9,951 | USD 623,928 | USD 623,928 | 42 | USD -3,906 | USD 62.7 | USD 63.36 |
| 2025-10-06 (Monday) | 9,909 | USD 627,834 | USD 627,834 | 0 | USD -12,585 | USD 63.36 | USD 64.63 |
| 2025-10-03 (Friday) | 9,909 | USD 640,419 | USD 640,419 | 0 | USD 1,685 | USD 64.63 | USD 64.46 |
| 2025-10-02 (Thursday) | 9,909 | USD 638,734 | USD 638,734 | 0 | USD -2,477 | USD 64.46 | USD 64.71 |
| 2025-10-01 (Wednesday) | 9,909 | USD 641,211 | USD 641,211 | 0 | USD 4,260 | USD 64.71 | USD 64.2801 |
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 JBSS by Blackrock for IE00BF4RFH31
Show aggregate share trades of JBSS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 42 | | | 62.700* | | 73.17 |
| 2025-09-08 | SELL | -84 | | | 63.810* | | 73.63 Profit of 6,185 on sale |
| 2025-08-15 | BUY | 42 | | | 62.490* | | 73.69 |
| 2025-07-29 | BUY | 42 | | | 66.740* | | 73.90 |
| 2025-07-14 | BUY | 84 | | | 66.900* | | 74.17 |
| 2025-06-30 | BUY | 84 | | | 63.240* | | 74.51 |
| 2025-06-25 | BUY | 126 | | | 63.330* | | 74.72 |
| 2025-06-20 | SELL | -21 | | | 63.180* | | 74.91 Profit of 1,573 on sale |
| 2025-06-12 | SELL | -168 | | | 63.570* | | 75.40 Profit of 12,667 on sale |
| 2025-06-02 | BUY | 63 | | | 61.660* | | 76.11 |
| 2025-05-28 | BUY | 42 | | | 61.500* | | 76.41 |
| 2025-05-14 | BUY | 21 | | | 61.150* | | 77.54 |
| 2025-05-13 | BUY | 42 | | | 62.640* | | 77.65 |
| 2025-05-07 | BUY | 63 | | | 58.920* | | 78.19 |
| 2025-04-28 | BUY | 21 | | | 66.500* | | 79.05 |
| 2025-04-16 | BUY | 273 | | | 67.070* | | 79.84 |
| 2025-04-14 | BUY | 42 | | | 68.250* | | 80.06 |
| 2025-04-08 | SELL | -42 | | | 66.750* | | 80.56 Profit of 3,384 on sale |
| 2025-04-04 | SELL | -42 | | | 68.520* | | 80.81 Profit of 3,394 on sale |
| 2025-03-28 | BUY | 210 | | | 70.810* | | 81.24 |
| 2025-03-12 | SELL | -42 | | | 70.900* | | 82.73 Profit of 3,475 on sale |
| 2025-03-04 | SELL | -42 | | | 71.210* | | 83.33 Profit of 3,500 on sale |
| 2025-02-26 | SELL | -84 | | | 71.860* | | 83.97 Profit of 7,053 on sale |
| 2025-02-13 | BUY | 21 | | | 72.530* | | 85.46 |
| 2025-02-12 | BUY | 88 | | | 71.430* | | 85.67 |
| 2025-01-27 | BUY | 21 | | | 88.840* | | 87.91 |
| 2025-01-23 | BUY | 21 | | | 89.000* | | 87.86 |
| 2024-12-09 | BUY | 756 | | | 87.930* | | 87.80 |
| 2024-12-04 | BUY | 42 | | | 87.540* | | 87.85 |
| 2024-12-03 | BUY | 63 | | | 88.470* | | 87.84 |
| 2024-11-19 | BUY | 126 | | | 81.870* | | 89.09 |
| 2024-11-18 | BUY | 42 | | | 82.540* | | 89.29 |
| 2024-11-12 | BUY | 84 | | | 85.490* | | 89.41 |
| 2024-11-11 | BUY | 21 | | | 86.220* | | 89.63 |
| 2024-11-11 | BUY | 21 | | | 86.220* | | 89.63 |
| 2024-11-07 | BUY | 105 | | | 86.340* | | 90.16 |
| 2024-11-07 | BUY | 105 | | | 86.340* | | 90.16 |
| 2024-10-23 | BUY | 40 | | | 93.080* | | 93.76 |
| 2024-10-23 | BUY | 40 | | | 93.080* | | 93.76 |
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 JBSS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 7,550 | 121 | 16,915 | 44.6% |
| 2025-09-18 | 14,104 | 0 | 25,427 | 55.5% |
| 2025-09-17 | 15,475 | 0 | 28,808 | 53.7% |
| 2025-09-16 | 11,473 | 88 | 18,498 | 62.0% |
| 2025-09-15 | 22,719 | 0 | 38,183 | 59.5% |
| 2025-09-12 | 12,428 | 0 | 23,378 | 53.2% |
| 2025-09-11 | 12,364 | 0 | 23,930 | 51.7% |
| 2025-09-10 | 16,728 | 0 | 33,204 | 50.4% |
| 2025-09-09 | 9,890 | 0 | 15,830 | 62.5% |
| 2025-09-08 | 16,459 | 0 | 27,869 | 59.1% |
| 2025-09-05 | 9,979 | 0 | 16,672 | 59.9% |
| 2025-09-04 | 7,816 | 0 | 14,013 | 55.8% |
| 2025-09-03 | 7,961 | 0 | 12,520 | 63.6% |
| 2025-09-02 | 15,740 | 0 | 26,991 | 58.3% |
| 2025-08-29 | 17,002 | 0 | 21,858 | 77.8% |
| 2025-08-28 | 21,551 | 0 | 27,889 | 77.3% |
| 2025-08-27 | 25,001 | 0 | 33,754 | 74.1% |
| 2025-08-26 | 12,876 | 0 | 21,834 | 59.0% |
| 2025-08-25 | 11,184 | 0 | 23,096 | 48.4% |
| 2025-08-22 | 22,861 | 0 | 40,010 | 57.1% |
| 2025-08-21 | 21,059 | 0 | 35,633 | 59.1% |
| 2025-08-20 | 20,200 | 0 | 35,771 | 56.5% |
| 2025-08-19 | 16,807 | 0 | 39,441 | 42.6% |
| 2025-08-18 | 18,658 | 1 | 37,767 | 49.4% |
| 2025-08-15 | 9,974 | 0 | 24,991 | 39.9% |
| 2025-08-14 | 9,814 | 0 | 30,599 | 32.1% |
| 2025-08-13 | 8,709 | 0 | 40,187 | 21.7% |
| 2025-08-12 | 16,216 | 0 | 65,884 | 24.6% |
| 2025-08-11 | 13,016 | 0 | 32,706 | 39.8% |
| 2025-08-08 | 14,619 | 0 | 29,205 | 50.1% |
| 2025-08-07 | 11,657 | 0 | 20,834 | 56.0% |
| 2025-08-06 | 9,215 | 0 | 15,991 | 57.6% |
| 2025-08-05 | 11,637 | 0 | 21,042 | 55.3% |
| 2025-08-04 | 19,014 | 0 | 26,956 | 70.5% |
| 2025-08-01 | 14,824 | 0 | 26,995 | 54.9% |
| 2025-07-31 | 10,192 | 0 | 23,533 | 43.3% |
| 2025-07-30 | 7,929 | 0 | 17,133 | 46.3% |
| 2025-07-29 | 9,865 | 0 | 17,911 | 55.1% |
| 2025-07-28 | 9,416 | 0 | 23,928 | 39.4% |
| 2025-07-25 | 7,098 | 0 | 12,500 | 56.8% |
| 2025-07-24 | 9,400 | 0 | 16,486 | 57.0% |
| 2025-07-23 | 10,192 | 0 | 20,208 | 50.4% |
| 2025-07-22 | 12,356 | 947 | 27,277 | 45.3% |
| 2025-07-21 | 6,937 | 0 | 15,637 | 44.4% |
| 2025-07-18 | 9,071 | 0 | 14,079 | 64.4% |
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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