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
- 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 09:31:07
- 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 08:00:57
- 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 08:14:57
- 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 07:44:54
- 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 10:01:58
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 |
|---|
| 2025-05-08 (Thursday) | 9,111 | USD 555,407 | USD 555,407 | | | | |
| 2025-05-07 (Wednesday) | 9,111 | USD 536,820 | USD 536,820 | | | | |
| 2025-05-06 (Tuesday) | 9,048 | USD 542,518 | USD 542,518 | 0 | USD -12,486 | USD 59.96 | USD 61.34 |
| 2025-05-05 (Monday) | 9,048 | USD 555,004 | USD 555,004 | 0 | USD 181 | USD 61.34 | USD 61.32 |
| 2025-05-02 (Friday) | 9,048 | USD 554,823 | USD 554,823 | 0 | USD -14,206 | USD 61.32 | USD 62.89 |
| 2025-05-01 (Thursday) | 9,048 | USD 569,029 | USD 569,029 | 0 | USD -30,582 | USD 62.89 | USD 66.27 |
| 2025-04-30 (Wednesday) | 9,048 | USD 599,611 | USD 599,611 | 0 | USD -4,253 | USD 66.27 | USD 66.7401 |
| 2025-04-29 (Tuesday) | 9,048 | USD 603,864 | USD 603,864 | 0 | USD 2,172 | USD 66.7401 | USD 66.5 |
| 2025-04-28 (Monday) | 9,048 | USD 601,692 | USD 601,692 | 21 | USD -9,707 | USD 66.5 | USD 67.73 |
| 2025-04-25 (Friday) | 9,027 | USD 611,399 | USD 611,399 | 0 | USD -6,319 | USD 67.73 | USD 68.43 |
| 2025-04-24 (Thursday) | 9,027 | USD 617,718 | USD 617,718 | 0 | USD -7,041 | USD 68.43 | USD 69.21 |
| 2025-04-23 (Wednesday) | 9,027 | USD 624,759 | USD 624,759 | 0 | USD 5,055 | USD 69.21 | USD 68.65 |
| 2025-04-22 (Tuesday) | 9,027 | USD 619,704 | USD 619,704 | 0 | USD 6,500 | USD 68.65 | USD 67.93 |
| 2025-04-21 (Monday) | 9,027 | USD 613,204 | USD 613,204 | 0 | USD -4,694 | USD 67.93 | USD 68.45 |
| 2025-04-18 (Friday) | 9,027 | USD 617,898 | USD 617,898 | 0 | USD 0 | USD 68.45 | USD 68.45 |
| 2025-04-17 (Thursday) | 9,027 | USD 617,898 | USD 617,898 | 0 | USD 12,457 | USD 68.45 | USD 67.07 |
| 2025-04-16 (Wednesday) | 9,027 | USD 605,441 | USD 605,441 | 273 | USD 15,421 | USD 67.07 | USD 67.4 |
| 2025-04-15 (Tuesday) | 8,754 | USD 590,020 | USD 590,020 | 0 | USD -7,441 | USD 67.4 | USD 68.2501 |
| 2025-04-14 (Monday) | 8,754 | USD 597,461 | USD 597,461 | 42 | USD 10,795 | USD 68.2501 | USD 67.34 |
| 2025-04-11 (Friday) | 8,712 | USD 586,666 | USD 586,666 | 0 | USD 8,189 | USD 67.34 | USD 66.4 |
| 2025-04-10 (Thursday) | 8,712 | USD 578,477 | USD 578,477 | 0 | USD -11,587 | USD 66.4 | USD 67.73 |
| 2025-04-09 (Wednesday) | 8,712 | USD 590,064 | USD 590,064 | 0 | USD 8,538 | USD 67.73 | USD 66.75 |
| 2025-04-08 (Tuesday) | 8,712 | USD 581,526 | USD 581,526 | -42 | USD -6,480 | USD 66.75 | USD 67.17 |
| 2025-04-07 (Monday) | 8,754 | USD 588,006 | USD 588,006 | 0 | USD -11,818 | USD 67.17 | USD 68.52 |
| 2025-04-04 (Friday) | 8,754 | USD 599,824 | USD 599,824 | -42 | USD -8,595 | USD 68.52 | USD 69.17 |
| 2025-04-02 (Wednesday) | 8,796 | USD 608,419 | USD 608,419 | 0 | USD -12,139 | USD 69.17 | USD 70.55 |
| 2025-04-01 (Tuesday) | 8,796 | USD 620,558 | USD 620,558 | 0 | USD -2,727 | USD 70.55 | USD 70.86 |
| 2025-03-31 (Monday) | 8,796 | USD 623,285 | USD 623,285 | 0 | USD 440 | USD 70.86 | USD 70.81 |
| 2025-03-28 (Friday) | 8,796 | USD 622,845 | USD 622,845 | 210 | USD 12,981 | USD 70.81 | USD 71.0301 |
| 2025-03-27 (Thursday) | 8,586 | USD 609,864 | USD 609,864 | 0 | USD 11,420 | USD 71.0301 | USD 69.7 |
| 2025-03-26 (Wednesday) | 8,586 | USD 598,444 | USD 598,444 | 0 | USD 4,121 | USD 69.7 | USD 69.22 |
| 2025-03-25 (Tuesday) | 8,586 | USD 594,323 | USD 594,323 | 0 | USD -12,879 | USD 69.22 | USD 70.72 |
| 2025-03-24 (Monday) | 8,586 | USD 607,202 | USD 607,202 | 0 | USD 2,232 | USD 70.72 | USD 70.4601 |
| 2025-03-21 (Friday) | 8,586 | USD 604,970 | USD 604,970 | 0 | USD -2,833 | USD 70.4601 | USD 70.79 |
| 2025-03-20 (Thursday) | 8,586 | USD 607,803 | USD 607,803 | 0 | USD 4,808 | USD 70.79 | USD 70.23 |
| 2025-03-19 (Wednesday) | 8,586 | USD 602,995 | USD 602,995 | 0 | USD -7,813 | USD 70.23 | USD 71.14 |
| 2025-03-18 (Tuesday) | 8,586 | USD 610,808 | USD 610,808 | 0 | USD -1,717 | USD 71.14 | USD 71.34 |
| 2025-03-17 (Monday) | 8,586 | USD 612,525 | USD 612,525 | 0 | USD 3,262 | USD 71.34 | USD 70.9601 |
| 2025-03-14 (Friday) | 8,586 | USD 609,263 | USD 609,263 | 0 | USD 4,894 | USD 70.9601 | USD 70.3901 |
| 2025-03-13 (Thursday) | 8,586 | USD 604,369 | USD 604,369 | 0 | USD -4,378 | USD 70.3901 | USD 70.9 |
| 2025-03-12 (Wednesday) | 8,586 | USD 608,747 | USD 608,747 | -42 | USD -23,081 | USD 70.9 | USD 73.2299 |
| 2025-03-11 (Tuesday) | 8,628 | USD 631,828 | USD 631,828 | 0 | USD -8,801 | USD 73.2299 | USD 74.25 |
| 2025-03-10 (Monday) | 8,628 | USD 640,629 | USD 640,629 | 0 | USD -2,847 | USD 74.25 | USD 74.58 |
| 2025-03-07 (Friday) | 8,628 | USD 643,476 | USD 643,476 | 0 | USD 27,178 | USD 74.58 | USD 71.43 |
| 2025-03-05 (Wednesday) | 8,628 | USD 616,298 | USD 616,298 | 0 | USD 1,898 | USD 71.43 | USD 71.21 |
| 2025-03-04 (Tuesday) | 8,628 | USD 614,400 | USD 614,400 | -42 | USD -3,077 | USD 71.21 | USD 71.22 |
| 2025-03-03 (Monday) | 8,670 | USD 617,477 | USD 617,477 | 0 | USD 4,768 | USD 71.22 | USD 70.67 |
| 2025-02-28 (Friday) | 8,670 | USD 612,709 | USD 612,709 | 0 | USD -1,127 | USD 70.67 | USD 70.8 |
| 2025-02-27 (Thursday) | 8,670 | USD 613,836 | USD 613,836 | 0 | USD -9,190 | USD 70.8 | USD 71.86 |
| 2025-02-26 (Wednesday) | 8,670 | USD 623,026 | USD 623,026 | -84 | USD -21,356 | USD 71.86 | USD 73.61 |
| 2025-02-25 (Tuesday) | 8,754 | USD 644,382 | USD 644,382 | 0 | USD 4,640 | USD 73.61 | USD 73.08 |
| 2025-02-24 (Monday) | 8,754 | USD 639,742 | USD 639,742 | 0 | USD -876 | USD 73.08 | USD 73.18 |
| 2025-02-21 (Friday) | 8,754 | USD 640,618 | USD 640,618 | 0 | USD 7,003 | USD 73.18 | USD 72.3801 |
| 2025-02-20 (Thursday) | 8,754 | USD 633,615 | USD 633,615 | 0 | USD -175 | USD 72.3801 | USD 72.4 |
| 2025-02-19 (Wednesday) | 8,754 | USD 633,790 | USD 633,790 | 0 | USD 3,064 | USD 72.4 | USD 72.05 |
| 2025-02-18 (Tuesday) | 8,754 | USD 630,726 | USD 630,726 | 0 | USD -3,151 | USD 72.05 | USD 72.41 |
| 2025-02-17 (Monday) | 8,754 | USD 633,877 | USD 633,877 | 0 | USD 0 | USD 72.41 | USD 72.41 |
| 2025-02-14 (Friday) | 8,754 | USD 633,877 | USD 633,877 | 0 | USD -1,051 | USD 72.41 | USD 72.53 |
| 2025-02-13 (Thursday) | 8,754 | USD 634,928 | USD 634,928 | 21 | USD 11,130 | USD 72.53 | USD 71.43 |
| 2025-02-12 (Wednesday) | 8,733 | USD 623,798 | USD 623,798 | 88 | USD -803 | USD 71.43 | USD 72.25 |
| 2025-02-11 (Tuesday) | 8,645 | USD 624,601 | USD 624,601 | 0 | USD 23,773 | USD 72.25 | USD 69.5001 |
| 2025-02-10 (Monday) | 8,645 | USD 600,828 | USD 600,828 | 0 | USD 4,842 | USD 69.5001 | USD 68.94 |
| 2025-02-07 (Friday) | 8,645 | USD 595,986 | USD 595,986 | 0 | USD -14,524 | USD 68.94 | USD 70.62 |
| 2025-02-06 (Thursday) | 8,645 | USD 610,510 | USD 610,510 | 0 | USD 778 | USD 70.62 | USD 70.53 |
| 2025-02-05 (Wednesday) | 8,645 | USD 609,732 | USD 609,732 | 0 | USD 605 | USD 70.53 | USD 70.46 |
| 2025-02-04 (Tuesday) | 8,645 | USD 609,127 | USD 609,127 | 0 | USD 2,162 | USD 70.46 | USD 70.2099 |
| 2025-02-03 (Monday) | 8,645 | USD 606,965 | USD 606,965 | 0 | USD -18,414 | USD 70.2099 | USD 72.34 |
| 2025-01-31 (Friday) | 8,645 | USD 625,379 | USD 625,379 | 0 | USD -43,830 | USD 72.34 | USD 77.41 |
| 2025-01-30 (Thursday) | 8,645 | USD 669,209 | USD 669,209 | 0 | USD -79,621 | USD 77.41 | USD 86.62 |
| 2025-01-29 (Wednesday) | 8,645 | USD 748,830 | USD 748,830 | 0 | USD -7,262 | USD 86.62 | USD 87.46 |
| 2025-01-28 (Tuesday) | 8,645 | USD 756,092 | USD 756,092 | 0 | USD -11,930 | USD 87.46 | USD 88.84 |
| 2025-01-27 (Monday) | 8,645 | USD 768,022 | USD 768,022 | 21 | USD -1,066 | USD 88.84 | USD 89.18 |
| 2025-01-24 (Friday) | 8,624 | USD 769,088 | USD 769,088 | 0 | USD 1,552 | USD 89.18 | USD 89 |
| 2025-01-23 (Thursday) | 8,624 | USD 767,536 | USD 767,536 | 21 | USD 11,504 | USD 89 | USD 87.88 |
| 2025-01-22 (Wednesday) | 8,603 | USD 756,032 | USD 756,032 | 0 | USD -15,227 | USD 87.88 | USD 89.65 |
| 2025-01-22 (Wednesday) | 8,603 | USD 756,032 | USD 756,032 | 0 | USD -15,227 | USD 87.88 | USD 89.65 |
| 2025-01-21 (Tuesday) | 8,603 | USD 771,259 | USD 771,259 | | | | |
| 2025-01-20 (Monday) | 8,603 | USD 769,366 | USD 769,366 | | | | |
| 2025-01-17 (Friday) | 8,603 | USD 769,366 | USD 769,366 | | | | |
| 2025-01-16 (Thursday) | 8,603 | USD 774,442 | USD 774,442 | | | | |
| 2025-01-15 (Wednesday) | 8,603 | USD 761,452 | USD 761,452 | | | | |
| 2025-01-14 (Tuesday) | 8,603 | USD 757,064 | USD 757,064 | | | | |
| 2025-01-13 (Monday) | 8,603 | USD 755,515 | USD 755,515 | | | | |
| 2025-01-10 (Friday) | 8,603 | USD 737,363 | USD 737,363 | | | | |
| 2025-01-09 (Thursday) | 8,603 | USD 748,805 | USD 748,805 | | | | |
| 2025-01-09 (Thursday) | 8,603 | USD 748,805 | USD 748,805 | | | | |
| 2025-01-09 (Thursday) | 8,603 | USD 748,805 | USD 748,805 | | | | |
| 2025-01-08 (Wednesday) | 8,603 | USD 748,805 | USD 748,805 | | | | |
| 2025-01-08 (Wednesday) | 8,603 | USD 748,805 | USD 748,805 | | | | |
| 2025-01-08 (Wednesday) | 8,603 | USD 748,805 | USD 748,805 | | | | |
| 2025-01-02 (Thursday) | 8,750 | USD 763,525 | USD 763,525 | | | | |
| 2024-12-30 (Monday) | 8,750 | USD 751,188 | USD 751,188 | | | | |
| 2024-12-10 (Tuesday) | 8,666 | USD 784,966 | USD 784,966 | 0 | USD 22,965 | USD 90.58 | USD 87.93 |
| 2024-12-09 (Monday) | 8,666 | USD 762,001 | USD 762,001 | 756 | USD 79,368 | USD 87.93 | USD 86.3 |
| 2024-12-06 (Friday) | 7,910 | USD 682,633 | USD 682,633 | 0 | USD -7,594 | USD 86.3 | USD 87.26 |
| 2024-12-05 (Thursday) | 7,910 | USD 690,227 | USD 690,227 | 0 | USD -2,214 | USD 87.26 | USD 87.5399 |
| 2024-12-04 (Wednesday) | 7,910 | USD 692,441 | USD 692,441 | 42 | USD -3,641 | USD 87.5399 | USD 88.47 |
| 2024-12-03 (Tuesday) | 7,868 | USD 696,082 | USD 696,082 | 63 | USD 15,876 | USD 88.47 | USD 87.15 |
| 2024-12-02 (Monday) | 7,805 | USD 680,206 | USD 680,206 | 0 | USD 6,244 | USD 87.15 | USD 86.35 |
| 2024-11-29 (Friday) | 7,805 | USD 673,962 | USD 673,962 | 0 | USD 12,566 | USD 86.35 | USD 84.74 |
| 2024-11-28 (Thursday) | 7,805 | USD 661,396 | USD 661,396 | 0 | USD 0 | USD 84.74 | USD 84.74 |
| 2024-11-27 (Wednesday) | 7,805 | USD 661,396 | USD 661,396 | 0 | USD 6,478 | USD 84.74 | USD 83.9101 |
| 2024-11-26 (Tuesday) | 7,805 | USD 654,918 | USD 654,918 | 0 | USD -14,361 | USD 83.9101 | USD 85.75 |
| 2024-11-26 (Tuesday) | 7,805 | USD 654,918 | USD 654,918 | 0 | USD -14,361 | USD 83.9101 | USD 85.75 |
| 2024-11-25 (Monday) | 7,805 | USD 669,279 | USD 669,279 | 0 | USD 12,957 | USD 85.75 | USD 84.0899 |
| 2024-11-25 (Monday) | 7,805 | USD 669,279 | USD 669,279 | 0 | USD 12,957 | USD 85.75 | USD 84.0899 |
| 2024-11-22 (Friday) | 7,805 | USD 656,322 | USD 656,322 | 0 | USD 11,239 | USD 84.0899 | USD 82.65 |
| 2024-11-21 (Thursday) | 7,805 | USD 645,083 | USD 645,083 | 0 | USD 4,761 | USD 82.65 | USD 82.04 |
| 2024-11-20 (Wednesday) | 7,805 | USD 640,322 | USD 640,322 | 0 | USD 1,327 | USD 82.04 | USD 81.87 |
| 2024-11-19 (Tuesday) | 7,805 | USD 638,995 | USD 638,995 | 126 | USD 5,170 | USD 81.87 | USD 82.54 |
| 2024-11-18 (Monday) | 7,679 | USD 633,825 | USD 633,825 | 42 | USD -19,062 | USD 82.54 | USD 85.49 |
| 2024-11-12 (Tuesday) | 7,637 | USD 652,887 | USD 652,887 | 84 | USD 1,667 | USD 85.49 | USD 86.22 |
| 2024-11-11 (Monday) | 7,553 | USD 651,220 | USD 651,220 | 21 | USD 1,321 | USD 86.22 | USD 86.285 |
| 2024-11-11 (Monday) | 7,553 | USD 651,220 | USD 651,220 | 21 | USD 1,321 | USD 86.22 | USD 86.285 |
| 2024-11-08 (Friday) | 7,532 | USD 649,899 | USD 649,899 | 0 | USD -414 | USD 86.285 | USD 86.34 |
| 2024-11-08 (Friday) | 7,532 | USD 649,899 | USD 649,899 | 0 | USD -414 | USD 86.285 | USD 86.34 |
| 2024-11-07 (Thursday) | 7,532 | USD 650,313 | USD 650,313 | 105 | USD 1,119 | USD 86.34 | USD 87.41 |
| 2024-11-07 (Thursday) | 7,532 | USD 650,313 | USD 650,313 | 105 | USD 1,119 | USD 86.34 | USD 87.41 |
| 2024-11-06 (Wednesday) | 7,427 | USD 649,194 | USD 649,194 | 0 | USD 22,355 | USD 87.41 | USD 84.4 |
| 2024-11-06 (Wednesday) | 7,427 | USD 649,194 | USD 649,194 | 0 | USD 22,355 | USD 87.41 | USD 84.4 |
| 2024-11-05 (Tuesday) | 7,427 | USD 626,839 | USD 626,839 | 0 | USD 9,210 | USD 84.4 | USD 83.16 |
| 2024-11-05 (Tuesday) | 7,427 | USD 626,839 | USD 626,839 | 0 | USD 9,210 | USD 84.4 | USD 83.16 |
| 2024-11-04 (Monday) | 7,427 | USD 617,629 | USD 617,629 | 0 | USD -15,968 | USD 83.16 | USD 85.31 |
| 2024-11-04 (Monday) | 7,427 | USD 617,629 | USD 617,629 | 0 | USD -15,968 | USD 83.16 | USD 85.31 |
| 2024-11-01 (Friday) | 7,427 | USD 633,597 | USD 633,597 | 0 | USD 20,795 | USD 85.31 | USD 82.51 |
| 2024-11-01 (Friday) | 7,427 | USD 633,597 | USD 633,597 | 0 | USD 20,795 | USD 85.31 | USD 82.51 |
| 2024-10-31 (Thursday) | 7,427 | USD 612,802 | USD 612,802 | 0 | USD -71,670 | USD 82.51 | USD 92.16 |
| 2024-10-30 (Wednesday) | 7,427 | USD 684,472 | USD 684,472 | 0 | USD -6,462 | USD 92.16 | USD 93.03 |
| 2024-10-30 (Wednesday) | 7,427 | USD 684,472 | USD 684,472 | 0 | USD -6,462 | USD 92.16 | USD 93.03 |
| 2024-10-29 (Tuesday) | 7,427 | USD 690,934 | USD 690,934 | 0 | USD -3,342 | USD 93.03 | USD 93.48 |
| 2024-10-29 (Tuesday) | 7,427 | USD 690,934 | USD 690,934 | 0 | USD -3,342 | USD 93.03 | USD 93.48 |
| 2024-10-28 (Monday) | 7,427 | USD 694,276 | USD 694,276 | 0 | USD 3,194 | USD 93.48 | USD 93.0499 |
| 2024-10-28 (Monday) | 7,427 | USD 694,276 | USD 694,276 | 0 | USD 3,194 | USD 93.48 | USD 93.0499 |
| 2024-10-25 (Friday) | 7,427 | USD 691,082 | USD 691,082 | 0 | USD -1,114 | USD 93.0499 | USD 93.1999 |
| 2024-10-25 (Friday) | 7,427 | USD 691,082 | USD 691,082 | 0 | USD -1,114 | USD 93.0499 | USD 93.1999 |
| 2024-10-24 (Thursday) | 7,427 | USD 692,196 | USD 692,196 | 0 | USD 891 | USD 93.1999 | USD 93.08 |
| 2024-10-24 (Thursday) | 7,427 | USD 692,196 | USD 692,196 | 0 | USD 891 | USD 93.1999 | USD 93.08 |
| 2024-10-23 (Wednesday) | 7,427 | USD 691,305 | USD 691,305 | 40 | USD 620 | USD 93.08 | USD 93.5001 |
| 2024-10-23 (Wednesday) | 7,427 | USD 691,305 | USD 691,305 | 40 | USD 620 | USD 93.08 | USD 93.5001 |
| 2024-10-22 (Tuesday) | 7,387 | USD 690,685 | USD 690,685 | 0 | USD -3,767 | USD 93.5001 | USD 94.01 |
| 2024-10-22 (Tuesday) | 7,387 | USD 690,685 | USD 690,685 | 0 | USD -3,767 | USD 93.5001 | USD 94.01 |
| 2024-10-21 (Monday) | 7,387 | USD 694,452 | USD 694,452 | 0 | USD -16,251 | USD 94.01 | USD 96.21 |
| 2024-10-21 (Monday) | 7,387 | USD 694,452 | USD 694,452 | 0 | USD -16,251 | USD 94.01 | USD 96.21 |
| 2024-10-18 (Friday) | 7,387 | USD 710,703 | USD 710,703 | | | | |
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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-05-09 | 13,039 | 0 | 20,968 | 62.2% |
| 2025-05-08 | 24,106 | 0 | 49,400 | 48.8% |
| 2025-05-07 | 21,188 | 0 | 35,782 | 59.2% |
| 2025-05-06 | 16,981 | 0 | 33,236 | 51.1% |
| 2025-05-05 | 41,157 | 0 | 62,707 | 65.6% |
| 2025-05-02 | 40,649 | 30 | 62,730 | 64.8% |
| 2025-05-01 | 33,982 | 0 | 69,430 | 48.9% |
| 2025-04-30 | 9,074 | 0 | 26,611 | 34.1% |
| 2025-04-29 | 5,685 | 0 | 19,188 | 29.6% |
| 2025-04-28 | 6,956 | 0 | 18,212 | 38.2% |
| 2025-04-25 | 17,538 | 0 | 24,178 | 72.5% |
| 2025-04-24 | 12,893 | 0 | 23,921 | 53.9% |
| 2025-04-23 | 18,241 | 29 | 26,388 | 69.1% |
| 2025-04-22 | 11,060 | 0 | 15,820 | 69.9% |
| 2025-04-21 | 9,115 | 0 | 19,697 | 46.3% |
| 2025-04-17 | 14,909 | 43 | 26,308 | 56.7% |
| 2025-04-16 | 17,778 | 0 | 29,472 | 60.3% |
| 2025-04-15 | 10,589 | 0 | 19,612 | 54.0% |
| 2025-04-14 | 8,753 | 0 | 17,553 | 49.9% |
| 2025-04-11 | 17,233 | 49 | 31,662 | 54.4% |
| 2025-04-10 | 14,505 | 0 | 24,904 | 58.2% |
| 2025-04-09 | 13,811 | 0 | 24,699 | 55.9% |
| 2025-04-08 | 20,869 | 100 | 35,223 | 59.2% |
| 2025-04-07 | 22,355 | 0 | 40,221 | 55.6% |
| 2025-04-04 | 13,239 | 0 | 28,130 | 47.1% |
| 2025-04-03 | 12,563 | 0 | 38,504 | 32.6% |
| 2025-04-02 | 7,805 | 0 | 20,635 | 37.8% |
| 2025-04-01 | 10,341 | 0 | 15,184 | 68.1% |
| 2025-03-31 | 8,823 | 0 | 16,321 | 54.1% |
| 2025-03-28 | 6,562 | 0 | 15,528 | 42.3% |
| 2025-03-27 | 12,738 | 0 | 22,542 | 56.5% |
| 2025-03-26 | 8,703 | 0 | 13,045 | 66.7% |
| 2025-03-25 | 6,424 | 0 | 15,301 | 42.0% |
| 2025-03-24 | 5,494 | 24 | 12,013 | 45.7% |
| 2025-03-21 | 15,542 | 0 | 27,289 | 57.0% |
| 2025-03-20 | 7,267 | 0 | 12,037 | 60.4% |
| 2025-03-19 | 8,819 | 0 | 20,987 | 42.0% |
| 2025-03-18 | 11,048 | 0 | 18,997 | 58.2% |
| 2025-03-17 | 8,824 | 0 | 15,382 | 57.4% |
| 2025-03-14 | 12,239 | 0 | 19,712 | 62.1% |
| 2025-03-13 | 11,992 | 0 | 16,569 | 72.4% |
| 2025-03-12 | 11,031 | 0 | 17,661 | 62.5% |
| 2025-03-11 | 19,672 | 0 | 39,155 | 50.2% |
| 2025-03-10 | 18,698 | 0 | 31,303 | 59.7% |
| 2025-03-07 | 13,314 | 0 | 23,078 | 57.7% |
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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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.