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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for JBSS

Stock NameJohn B Sanfilippo & Son Inc
TickerJBSS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8004221078
LEI5299007IBEYVXKYDUX28

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

DateNumber of JBSS Shares HeldBase Market Value of JBSS SharesLocal Market Value of JBSS SharesChange in JBSS Shares HeldChange in JBSS Base ValueCurrent Price per JBSS Share HeldPrevious Price per JBSS Share Held
2025-12-10 (Wednesday)10,533USD 779,758JBSS holding increased by 12956USD 779,7580USD 12,956 USD 74.03 USD 72.8
2025-12-09 (Tuesday)10,533USD 766,802JBSS holding increased by 12745USD 766,8020USD 12,745 USD 72.8 USD 71.59
2025-12-08 (Monday)10,533USD 754,057JBSS holding decreased by -5162USD 754,0570USD -5,162 USD 71.59 USD 72.08
2025-12-05 (Friday)10,533USD 759,219JBSS holding increased by 1580USD 759,2190USD 1,580 USD 72.08 USD 71.93
2025-12-04 (Thursday)10,533USD 757,639JBSS holding decreased by -6214USD 757,6390USD -6,214 USD 71.93 USD 72.52
2025-12-03 (Wednesday)10,533USD 763,853JBSS holding increased by 7584USD 763,8530USD 7,584 USD 72.52 USD 71.8
2025-12-02 (Tuesday)10,533USD 756,269JBSS holding increased by 6109USD 756,2690USD 6,109 USD 71.8 USD 71.22
2025-12-01 (Monday)10,533JBSS holding decreased by -294USD 750,160JBSS holding decreased by -36205USD 750,160-294USD -36,205 USD 71.22 USD 72.63
2025-11-28 (Friday)10,827USD 786,365JBSS holding increased by 974USD 786,3650USD 974 USD 72.63 USD 72.54
2025-11-27 (Thursday)10,827USD 785,391USD 785,3910USD 0 USD 72.54 USD 72.54
2025-11-26 (Wednesday)10,827JBSS holding decreased by -21USD 785,391JBSS holding increased by 538USD 785,391-21USD 538 USD 72.54 USD 72.35
2025-11-25 (Tuesday)10,848USD 784,853JBSS holding increased by 16598USD 784,8530USD 16,598 USD 72.35 USD 70.82
2025-11-24 (Monday)10,848USD 768,255JBSS holding increased by 5532USD 768,2550USD 5,532 USD 70.82 USD 70.31
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 JBSS by Blackrock for IE00BF4RFH31

Show aggregate share trades of JBSS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-29471.23669.670 69.827USD -20,529 72.19 Profit of 696 on sale
2025-11-26SELL-2173.75071.955 72.135USD -1,515 72.19 Profit of 1 on sale
2025-11-26SELL-2173.75071.955 72.135USD -1,515 72.19 Profit of 1 on sale
2025-11-20BUY7269.37068.350 68.452USD 4,929 72.22
2025-11-19BUY72070.00068.750 68.875USD 49,590 72.23
2025-11-14SELL-8468.74067.120 67.282USD -5,652 72.29 Profit of 420 on sale
2025-10-29BUY4259.50061.489 61.290USD 2,574 72.63
2025-10-21BUY8460.60061.390 61.311USD 5,150 72.99
2025-10-07BUY4262.70063.470 63.393USD 2,663 73.17
2025-09-08SELL-8463.81065.240 65.097USD -5,468 73.63 Profit of 717 on sale
2025-08-15BUY4262.49062.890 62.850USD 2,640 73.69
2025-07-29BUY4266.74067.470 67.397USD 2,831 73.90
2025-07-14BUY8466.90067.890 67.791USD 5,694 74.17
2025-06-30BUY8463.24065.030 64.851USD 5,447 74.51
2025-06-25BUY12663.33065.290 65.094USD 8,202 74.72
2025-06-20SELL-2163.18063.460 63.432USD -1,332 74.91 Profit of 241 on sale
2025-06-12SELL-16863.57063.800 63.777USD -10,715 75.40 Profit of 1,953 on sale
2025-06-02BUY6361.66062.510 62.425USD 3,933 76.11
2025-05-28BUY4261.50062.650 62.535USD 2,626 76.41
2025-05-14BUY2161.15062.530 62.392USD 1,310 77.54
2025-05-13BUY4262.64063.360 63.288USD 2,658 77.65
2025-05-07BUY6358.92060.100 59.982USD 3,779 78.19
2025-04-28BUY2166.50067.450 67.355USD 1,414 79.05
2025-04-16BUY27367.07069.440 69.203USD 18,892 79.84
2025-04-14BUY4268.25068.400 68.385USD 2,872 80.06
2025-04-08SELL-4266.75068.740 68.541USD -2,879 80.56 Profit of 505 on sale
2025-04-04SELL-4268.52069.320 69.240USD -2,908 80.81 Profit of 486 on sale
2025-03-28BUY21070.81071.260 71.215USD 14,955 81.24
2025-03-12SELL-4270.90073.330 73.087USD -3,070 82.73 Profit of 405 on sale
2025-03-04SELL-4271.21073.180 72.983USD -3,065 83.33 Profit of 435 on sale
2025-02-26SELL-8471.86073.700 73.516USD -6,175 83.97 Profit of 878 on sale
2025-02-13BUY2172.53072.740 72.719USD 1,527 85.46
2025-02-12BUY8871.43072.620 72.501USD 6,380 85.67
2025-01-27BUY2188.84090.260 90.118USD 1,892 87.91
2025-01-23BUY2189.00089.360 89.324USD 1,876 87.86
2024-12-09BUY75687.93088.590 88.524USD 66,924 87.80
2024-12-04BUY4287.54088.490 88.395USD 3,713 87.85
2024-12-03BUY6388.47088.470 88.470USD 5,574 87.84
2024-11-19BUY12681.87083.000 82.887USD 10,444 89.09
2024-11-18BUY4282.54083.700 83.584USD 3,511 89.29
2024-11-12BUY8485.49086.390 86.300USD 7,249 89.41
2024-11-11BUY2186.22087.560 87.426USD 1,836 89.63
2024-11-11BUY2186.22087.560 87.426USD 1,836 89.63
2024-11-07BUY10586.34087.400 87.294USD 9,166 90.16
2024-11-07BUY10586.34087.400 87.294USD 9,166 90.16
2024-10-23BUY4093.08093.520 93.476USD 3,739 93.76
2024-10-23BUY4093.08093.520 93.476USD 3,739 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,55012116,91544.6%
2025-09-1814,104025,42755.5%
2025-09-1715,475028,80853.7%
2025-09-1611,4738818,49862.0%
2025-09-1522,719038,18359.5%
2025-09-1212,428023,37853.2%
2025-09-1112,364023,93051.7%
2025-09-1016,728033,20450.4%
2025-09-099,890015,83062.5%
2025-09-0816,459027,86959.1%
2025-09-059,979016,67259.9%
2025-09-047,816014,01355.8%
2025-09-037,961012,52063.6%
2025-09-0215,740026,99158.3%
2025-08-2917,002021,85877.8%
2025-08-2821,551027,88977.3%
2025-08-2725,001033,75474.1%
2025-08-2612,876021,83459.0%
2025-08-2511,184023,09648.4%
2025-08-2222,861040,01057.1%
2025-08-2121,059035,63359.1%
2025-08-2020,200035,77156.5%
2025-08-1916,807039,44142.6%
2025-08-1818,658137,76749.4%
2025-08-159,974024,99139.9%
2025-08-149,814030,59932.1%
2025-08-138,709040,18721.7%
2025-08-1216,216065,88424.6%
2025-08-1113,016032,70639.8%
2025-08-0814,619029,20550.1%
2025-08-0711,657020,83456.0%
2025-08-069,215015,99157.6%
2025-08-0511,637021,04255.3%
2025-08-0419,014026,95670.5%
2025-08-0114,824026,99554.9%
2025-07-3110,192023,53343.3%
2025-07-307,929017,13346.3%
2025-07-299,865017,91155.1%
2025-07-289,416023,92839.4%
2025-07-257,098012,50056.8%
2025-07-249,400016,48657.0%
2025-07-2310,192020,20850.4%
2025-07-2212,35694727,27745.3%
2025-07-216,937015,63744.4%
2025-07-189,071014,07964.4%

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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Note: 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.

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