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 JJSF
| Stock Name | J & J Snack Foods Corp |
| Ticker | JJSF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4660321096 |
Show aggregate JJSF holdings
News associated with JJSF
- Raymond James Financial Inc. Purchases New Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Raymond James Financial Inc. bought a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 4,347 shares of the company’s stock, valued at approximately $674,000. Other large investors […] - 2025-05-08 07:24:54
- J&J Snack Foods (NASDAQ:JJSF) Hits New 52-Week Low Following Weak Earnings
- J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price reached a new 52-week low on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $115.54 and last traded at $124.18, with a volume of 27237 shares changing hands. The stock had previously closed at $131.84. The […] - 2025-05-08 05:25:25
- Barclays PLC Has $4.38 Million Stock Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Barclays PLC decreased its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,210 shares of the company’s stock after selling 1,855 shares during the quarter. Barclays PLC owned about […] - 2025-04-28 07:51:00
- Bank of Montreal Can Raises Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Bank of Montreal Can increased its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.3% in the 4th quarter, Holdings Channel reports. The fund owned 2,002 shares of the company’s stock after buying an additional 310 shares during the quarter. Bank of Montreal Can’s holdings in J&J Snack Foods were worth $311,000 […] - 2025-04-24 07:56:48
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lifted its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 6.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,596 shares of the company’s stock after acquiring an additional 101 shares during the quarter. Summit Investment Advisors Inc.’s holdings in J&J Snack Foods were worth […] - 2025-04-22 08:07:09
- J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,496 shares of the company’s stock after selling 884 shares during the quarter. Legal & […] - 2025-04-20 07:56:51
- Geode Capital Management LLC Reduces Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Geode Capital Management LLC trimmed its stake in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 363,503 shares of the company’s stock after selling 1,830 shares during the period. Geode Capital Management LLC’s holdings in J&J Snack Foods were worth $56,403,000 […] - 2025-04-14 08:00:52
- Norges Bank Buys Shares of 184,662 J&J Snack Foods Corp. (NASDAQ:JJSF)
- Norges Bank purchased a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 184,662 shares of the company’s stock, valued at approximately $28,647,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-04-07 07:51:04
- Blair William & Co. IL Sells 1,152 Shares of J&J Snack Foods Corp. (NASDAQ:JJSF)
- Blair William & Co. IL trimmed its position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 16.3% during the 4th quarter, HoldingsChannel reports. The firm owned 5,916 shares of the company’s stock after selling 1,152 shares during the quarter. Blair William & Co. IL’s holdings in J&J Snack Foods were worth $918,000 at […] - 2025-04-04 08:55:05
- Virtu Financial LLC Takes $206,000 Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- Virtu Financial LLC bought a new position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,330 shares of the company’s stock, valued at approximately $206,000. A number of other hedge […] - 2025-03-30 08:50:48
- Cibc World Markets Corp Buys Shares of 1,427 J&J Snack Foods Corp. (NASDAQ:JJSF)
- Cibc World Markets Corp purchased a new position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 1,427 shares of the company’s stock, valued at approximately $221,000. A number of other large investors have also made changes to their positions in JJSF. Franklin Resources […] - 2025-03-27 08:54:58
- SG Americas Securities LLC Decreases Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
- SG Americas Securities LLC lessened its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 64.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,335 shares of the company’s stock after selling 2,429 shares during the quarter. SG Americas Securities LLC’s holdings in J&J Snack Foods were worth […] - 2025-02-08 09:34:51
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-06 12:40:24
- J&J Snack Foods (NASDAQ:JJSF) Shares Gap Down on Disappointing Earnings
- J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s stock price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $132.70, but opened at $126.64. J&J Snack Foods shares last traded at $120.46, with a volume of 46,098 shares. The company reported $0.33 EPS […] - 2025-02-06 06:09:04
- J&J Snack Foods (NASDAQ:JJSF) Sets New 1-Year Low on Disappointing Earnings
- J&J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report)’s share price hit a new 52-week low during trading on Monday following a weaker than expected earnings announcement. The company traded as low as $132.88 and last traded at $133.03, with a volume of 81995 shares changing hands. The stock had previously closed at $137.23. The […] - 2025-02-05 06:42:51
- After-Hours Earnings Report for February 3, 2025 : PLTR, NXPI, WWD, RMBS, JJSF, CSWC, SNCY, FLXS, ACM, BRBR, CBT, CLX
- The following companies are expected to report earnings after hours on 02/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending December 31, 2024. The consensus earnings per share f - 2025-02-03 19:00:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) JJSF holdings
| Date | Number of JJSF Shares Held | Base Market Value of JJSF Shares | Local Market Value of JJSF Shares | Change in JJSF Shares Held | Change in JJSF Base Value | Current Price per JJSF Share Held | Previous Price per JJSF Share Held |
|---|
| 2025-05-08 (Thursday) | 9,724 | USD 1,125,456 | USD 1,125,456 | | | | |
| 2025-05-07 (Wednesday) | 9,724 | USD 1,105,911 | USD 1,105,911 | | | | |
| 2025-05-06 (Tuesday) | 9,661 | USD 1,121,642 | USD 1,121,642 | 0 | USD -152,064 | USD 116.1 | USD 131.84 |
| 2025-05-05 (Monday) | 9,661 | USD 1,273,706 | USD 1,273,706 | 0 | USD 24,732 | USD 131.84 | USD 129.28 |
| 2025-05-02 (Friday) | 9,661 | USD 1,248,974 | USD 1,248,974 | 0 | USD 25,312 | USD 129.28 | USD 126.66 |
| 2025-05-01 (Thursday) | 9,661 | USD 1,223,662 | USD 1,223,662 | 0 | USD -28,307 | USD 126.66 | USD 129.59 |
| 2025-04-30 (Wednesday) | 9,661 | USD 1,251,969 | USD 1,251,969 | 0 | USD -12,753 | USD 129.59 | USD 130.91 |
| 2025-04-29 (Tuesday) | 9,661 | USD 1,264,722 | USD 1,264,722 | 0 | USD 36,036 | USD 130.91 | USD 127.18 |
| 2025-04-28 (Monday) | 9,661 | USD 1,228,686 | USD 1,228,686 | 21 | USD -10,247 | USD 127.18 | USD 128.52 |
| 2025-04-25 (Friday) | 9,640 | USD 1,238,933 | USD 1,238,933 | 0 | USD -11,086 | USD 128.52 | USD 129.67 |
| 2025-04-24 (Thursday) | 9,640 | USD 1,250,019 | USD 1,250,019 | 0 | USD -61,117 | USD 129.67 | USD 136.01 |
| 2025-04-23 (Wednesday) | 9,640 | USD 1,311,136 | USD 1,311,136 | 0 | USD -4,628 | USD 136.01 | USD 136.49 |
| 2025-04-22 (Tuesday) | 9,640 | USD 1,315,764 | USD 1,315,764 | 0 | USD -4,241 | USD 136.49 | USD 136.93 |
| 2025-04-21 (Monday) | 9,640 | USD 1,320,005 | USD 1,320,005 | 0 | USD 12,146 | USD 136.93 | USD 135.67 |
| 2025-04-18 (Friday) | 9,640 | USD 1,307,859 | USD 1,307,859 | 0 | USD 0 | USD 135.67 | USD 135.67 |
| 2025-04-17 (Thursday) | 9,640 | USD 1,307,859 | USD 1,307,859 | 0 | USD 27,571 | USD 135.67 | USD 132.81 |
| 2025-04-16 (Wednesday) | 9,640 | USD 1,280,288 | USD 1,280,288 | 273 | USD 35,039 | USD 132.81 | USD 132.94 |
| 2025-04-15 (Tuesday) | 9,367 | USD 1,245,249 | USD 1,245,249 | 0 | USD -36,063 | USD 132.94 | USD 136.79 |
| 2025-04-14 (Monday) | 9,367 | USD 1,281,312 | USD 1,281,312 | 42 | USD 27,099 | USD 136.79 | USD 134.5 |
| 2025-04-11 (Friday) | 9,325 | USD 1,254,213 | USD 1,254,213 | 0 | USD 19,583 | USD 134.5 | USD 132.4 |
| 2025-04-10 (Thursday) | 9,325 | USD 1,234,630 | USD 1,234,630 | 0 | USD -8,393 | USD 132.4 | USD 133.3 |
| 2025-04-09 (Wednesday) | 9,325 | USD 1,243,023 | USD 1,243,023 | 0 | USD 36,368 | USD 133.3 | USD 129.4 |
| 2025-04-08 (Tuesday) | 9,325 | USD 1,206,655 | USD 1,206,655 | -42 | USD -39,999 | USD 129.4 | USD 133.09 |
| 2025-04-07 (Monday) | 9,367 | USD 1,246,654 | USD 1,246,654 | 0 | USD -9,461 | USD 133.09 | USD 134.1 |
| 2025-04-04 (Friday) | 9,367 | USD 1,256,115 | USD 1,256,115 | -44 | USD 24,592 | USD 134.1 | USD 130.86 |
| 2025-04-02 (Wednesday) | 9,411 | USD 1,231,523 | USD 1,231,523 | 0 | USD -16,281 | USD 130.86 | USD 132.59 |
| 2025-04-01 (Tuesday) | 9,411 | USD 1,247,804 | USD 1,247,804 | 0 | USD 8,187 | USD 132.59 | USD 131.72 |
| 2025-03-31 (Monday) | 9,411 | USD 1,239,617 | USD 1,239,617 | 0 | USD 14,869 | USD 131.72 | USD 130.14 |
| 2025-03-28 (Friday) | 9,411 | USD 1,224,748 | USD 1,224,748 | 220 | USD 23,668 | USD 130.14 | USD 130.68 |
| 2025-03-27 (Thursday) | 9,191 | USD 1,201,080 | USD 1,201,080 | 0 | USD 27,849 | USD 130.68 | USD 127.65 |
| 2025-03-26 (Wednesday) | 9,191 | USD 1,173,231 | USD 1,173,231 | 0 | USD 6,525 | USD 127.65 | USD 126.94 |
| 2025-03-25 (Tuesday) | 9,191 | USD 1,166,706 | USD 1,166,706 | 0 | USD -4,135 | USD 126.94 | USD 127.39 |
| 2025-03-24 (Monday) | 9,191 | USD 1,170,841 | USD 1,170,841 | 0 | USD 6,249 | USD 127.39 | USD 126.71 |
| 2025-03-21 (Friday) | 9,191 | USD 1,164,592 | USD 1,164,592 | 0 | USD -11,948 | USD 126.71 | USD 128.01 |
| 2025-03-20 (Thursday) | 9,191 | USD 1,176,540 | USD 1,176,540 | 0 | USD -4,595 | USD 128.01 | USD 128.51 |
| 2025-03-19 (Wednesday) | 9,191 | USD 1,181,135 | USD 1,181,135 | 0 | USD -20,404 | USD 128.51 | USD 130.73 |
| 2025-03-18 (Tuesday) | 9,191 | USD 1,201,539 | USD 1,201,539 | 0 | USD -25,276 | USD 130.73 | USD 133.48 |
| 2025-03-17 (Monday) | 9,191 | USD 1,226,815 | USD 1,226,815 | 0 | USD -4,503 | USD 133.48 | USD 133.97 |
| 2025-03-14 (Friday) | 9,191 | USD 1,231,318 | USD 1,231,318 | 0 | USD -5,239 | USD 133.97 | USD 134.54 |
| 2025-03-13 (Thursday) | 9,191 | USD 1,236,557 | USD 1,236,557 | 0 | USD 1,195 | USD 134.54 | USD 134.41 |
| 2025-03-12 (Wednesday) | 9,191 | USD 1,235,362 | USD 1,235,362 | -44 | USD -36,390 | USD 134.41 | USD 137.71 |
| 2025-03-11 (Tuesday) | 9,235 | USD 1,271,752 | USD 1,271,752 | 0 | USD -15,792 | USD 137.71 | USD 139.42 |
| 2025-03-10 (Monday) | 9,235 | USD 1,287,544 | USD 1,287,544 | 0 | USD 9,605 | USD 139.42 | USD 138.38 |
| 2025-03-07 (Friday) | 9,235 | USD 1,277,939 | USD 1,277,939 | 0 | USD 35,093 | USD 138.38 | USD 134.58 |
| 2025-03-05 (Wednesday) | 9,235 | USD 1,242,846 | USD 1,242,846 | 0 | USD 16,346 | USD 134.58 | USD 132.81 |
| 2025-03-04 (Tuesday) | 9,235 | USD 1,226,500 | USD 1,226,500 | -44 | USD -2,504 | USD 132.81 | USD 132.45 |
| 2025-03-03 (Monday) | 9,279 | USD 1,229,004 | USD 1,229,004 | 0 | USD 9,372 | USD 132.45 | USD 131.44 |
| 2025-02-28 (Friday) | 9,279 | USD 1,219,632 | USD 1,219,632 | 0 | USD -4,175 | USD 131.44 | USD 131.89 |
| 2025-02-27 (Thursday) | 9,279 | USD 1,223,807 | USD 1,223,807 | 0 | USD -20,600 | USD 131.89 | USD 134.11 |
| 2025-02-26 (Wednesday) | 9,279 | USD 1,244,407 | USD 1,244,407 | -88 | USD -8,429 | USD 134.11 | USD 133.75 |
| 2025-02-25 (Tuesday) | 9,367 | USD 1,252,836 | USD 1,252,836 | 0 | USD 17,703 | USD 133.75 | USD 131.86 |
| 2025-02-24 (Monday) | 9,367 | USD 1,235,133 | USD 1,235,133 | 0 | USD 24,074 | USD 131.86 | USD 129.29 |
| 2025-02-21 (Friday) | 9,367 | USD 1,211,059 | USD 1,211,059 | 0 | USD 49,926 | USD 129.29 | USD 123.96 |
| 2025-02-20 (Thursday) | 9,367 | USD 1,161,133 | USD 1,161,133 | 0 | USD -8,337 | USD 123.96 | USD 124.85 |
| 2025-02-19 (Wednesday) | 9,367 | USD 1,169,470 | USD 1,169,470 | 0 | USD 6,276 | USD 124.85 | USD 124.18 |
| 2025-02-18 (Tuesday) | 9,367 | USD 1,163,194 | USD 1,163,194 | 0 | USD -6,276 | USD 124.18 | USD 124.85 |
| 2025-02-17 (Monday) | 9,367 | USD 1,169,470 | USD 1,169,470 | 0 | USD 0 | USD 124.85 | USD 124.85 |
| 2025-02-14 (Friday) | 9,367 | USD 1,169,470 | USD 1,169,470 | 0 | USD -51,893 | USD 124.85 | USD 130.39 |
| 2025-02-13 (Thursday) | 9,367 | USD 1,221,363 | USD 1,221,363 | 22 | USD 35,202 | USD 130.39 | USD 126.93 |
| 2025-02-12 (Wednesday) | 9,345 | USD 1,186,161 | USD 1,186,161 | 88 | USD 9,874 | USD 126.93 | USD 127.07 |
| 2025-02-11 (Tuesday) | 9,257 | USD 1,176,287 | USD 1,176,287 | 0 | USD 18,329 | USD 127.07 | USD 125.09 |
| 2025-02-10 (Monday) | 9,257 | USD 1,157,958 | USD 1,157,958 | 0 | USD 25,457 | USD 125.09 | USD 122.34 |
| 2025-02-07 (Friday) | 9,257 | USD 1,132,501 | USD 1,132,501 | 0 | USD -14,164 | USD 122.34 | USD 123.87 |
| 2025-02-06 (Thursday) | 9,257 | USD 1,146,665 | USD 1,146,665 | 0 | USD 15,922 | USD 123.87 | USD 122.15 |
| 2025-02-05 (Wednesday) | 9,257 | USD 1,130,743 | USD 1,130,743 | 0 | USD -17,588 | USD 122.15 | USD 124.05 |
| 2025-02-04 (Tuesday) | 9,257 | USD 1,148,331 | USD 1,148,331 | 0 | USD -80,073 | USD 124.05 | USD 132.7 |
| 2025-02-03 (Monday) | 9,257 | USD 1,228,404 | USD 1,228,404 | 0 | USD -41,934 | USD 132.7 | USD 137.23 |
| 2025-01-31 (Friday) | 9,257 | USD 1,270,338 | USD 1,270,338 | 0 | USD -9,535 | USD 137.23 | USD 138.26 |
| 2025-01-30 (Thursday) | 9,257 | USD 1,279,873 | USD 1,279,873 | 0 | USD 3,518 | USD 138.26 | USD 137.88 |
| 2025-01-29 (Wednesday) | 9,257 | USD 1,276,355 | USD 1,276,355 | 0 | USD -7,406 | USD 137.88 | USD 138.68 |
| 2025-01-28 (Tuesday) | 9,257 | USD 1,283,761 | USD 1,283,761 | 0 | USD -16,292 | USD 138.68 | USD 140.44 |
| 2025-01-27 (Monday) | 9,257 | USD 1,300,053 | USD 1,300,053 | 22 | USD 30,425 | USD 140.44 | USD 137.48 |
| 2025-01-24 (Friday) | 9,235 | USD 1,269,628 | USD 1,269,628 | 0 | USD -11,728 | USD 137.48 | USD 138.75 |
| 2025-01-23 (Thursday) | 9,235 | USD 1,281,356 | USD 1,281,356 | 22 | USD -8,833 | USD 138.75 | USD 140.04 |
| 2025-01-22 (Wednesday) | 9,213 | USD 1,290,189 | USD 1,290,189 | 0 | USD -29,850 | USD 140.04 | USD 143.28 |
| 2025-01-22 (Wednesday) | 9,213 | USD 1,290,189 | USD 1,290,189 | 0 | USD -29,850 | USD 140.04 | USD 143.28 |
| 2025-01-21 (Tuesday) | 9,213 | USD 1,320,039 | USD 1,320,039 | | | | |
| 2025-01-20 (Monday) | 9,213 | USD 1,326,488 | USD 1,326,488 | | | | |
| 2025-01-17 (Friday) | 9,213 | USD 1,326,488 | USD 1,326,488 | | | | |
| 2025-01-16 (Thursday) | 9,213 | USD 1,335,516 | USD 1,335,516 | | | | |
| 2025-01-15 (Wednesday) | 9,213 | USD 1,317,090 | USD 1,317,090 | | | | |
| 2025-01-14 (Tuesday) | 9,213 | USD 1,337,820 | USD 1,337,820 | | | | |
| 2025-01-13 (Monday) | 9,213 | USD 1,341,044 | USD 1,341,044 | | | | |
| 2025-01-10 (Friday) | 9,213 | USD 1,306,403 | USD 1,306,403 | | | | |
| 2025-01-09 (Thursday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-09 (Thursday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-09 (Thursday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-08 (Wednesday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-08 (Wednesday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-08 (Wednesday) | 9,213 | USD 1,340,676 | USD 1,340,676 | | | | |
| 2025-01-02 (Thursday) | 9,367 | USD 1,440,551 | USD 1,440,551 | | | | |
| 2024-12-30 (Monday) | 9,367 | USD 1,454,695 | USD 1,454,695 | | | | |
| 2024-12-18 (Wednesday) | 9,367 | USD 1,508,743 | USD 1,508,743 | | | | |
| 2024-12-10 (Tuesday) | 9,279 | USD 1,584,111 | USD 1,584,111 | 0 | USD 742 | USD 170.72 | USD 170.64 |
| 2024-12-09 (Monday) | 9,279 | USD 1,583,369 | USD 1,583,369 | 792 | USD 166,719 | USD 170.64 | USD 166.92 |
| 2024-12-06 (Friday) | 8,487 | USD 1,416,650 | USD 1,416,650 | 0 | USD -14,428 | USD 166.92 | USD 168.62 |
| 2024-12-05 (Thursday) | 8,487 | USD 1,431,078 | USD 1,431,078 | 0 | USD -18,586 | USD 168.62 | USD 170.81 |
| 2024-12-04 (Wednesday) | 8,487 | USD 1,449,664 | USD 1,449,664 | 42 | USD -9,970 | USD 170.81 | USD 172.84 |
| 2024-12-03 (Tuesday) | 8,445 | USD 1,459,634 | USD 1,459,634 | 63 | USD -3,528 | USD 172.84 | USD 174.56 |
| 2024-12-02 (Monday) | 8,382 | USD 1,463,162 | USD 1,463,162 | 0 | USD 6,454 | USD 174.56 | USD 173.79 |
| 2024-11-29 (Friday) | 8,382 | USD 1,456,708 | USD 1,456,708 | 0 | USD 19,446 | USD 173.79 | USD 171.47 |
| 2024-11-28 (Thursday) | 8,382 | USD 1,437,262 | USD 1,437,262 | 0 | USD 0 | USD 171.47 | USD 171.47 |
| 2024-11-27 (Wednesday) | 8,382 | USD 1,437,262 | USD 1,437,262 | 0 | USD -9,890 | USD 171.47 | USD 172.65 |
| 2024-11-26 (Tuesday) | 8,382 | USD 1,447,152 | USD 1,447,152 | 0 | USD -11,316 | USD 172.65 | USD 174 |
| 2024-11-25 (Monday) | 8,382 | USD 1,458,468 | USD 1,458,468 | 0 | USD 23,805 | USD 174 | USD 171.16 |
| 2024-11-22 (Friday) | 8,382 | USD 1,434,663 | USD 1,434,663 | 0 | USD 29,756 | USD 171.16 | USD 167.61 |
| 2024-11-21 (Thursday) | 8,382 | USD 1,404,907 | USD 1,404,907 | 0 | USD 21,374 | USD 167.61 | USD 165.06 |
| 2024-11-20 (Wednesday) | 8,382 | USD 1,383,533 | USD 1,383,533 | 0 | USD -545 | USD 165.06 | USD 165.125 |
| 2024-11-19 (Tuesday) | 8,382 | USD 1,384,078 | USD 1,384,078 | 132 | USD 19,693 | USD 165.125 | USD 165.38 |
| 2024-11-18 (Monday) | 8,250 | USD 1,364,385 | USD 1,364,385 | 44 | USD -71,501 | USD 165.38 | USD 174.98 |
| 2024-11-12 (Tuesday) | 8,206 | USD 1,435,886 | USD 1,435,886 | 84 | USD 972 | USD 174.98 | USD 176.67 |
| 2024-11-11 (Monday) | 8,122 | USD 1,434,914 | USD 1,434,914 | 21 | USD 1,847 | USD 176.67 | USD 176.9 |
| 2024-11-08 (Friday) | 8,101 | USD 1,433,067 | USD 1,433,067 | 0 | USD 12,476 | USD 176.9 | USD 175.36 |
| 2024-11-07 (Thursday) | 8,101 | USD 1,420,591 | USD 1,420,591 | 105 | USD -10,853 | USD 175.36 | USD 179.02 |
| 2024-11-06 (Wednesday) | 7,996 | USD 1,431,444 | USD 1,431,444 | 0 | USD 76,682 | USD 179.02 | USD 169.43 |
| 2024-11-05 (Tuesday) | 7,996 | USD 1,354,762 | USD 1,354,762 | 0 | USD 25,347 | USD 169.43 | USD 166.26 |
| 2024-11-04 (Monday) | 7,996 | USD 1,329,415 | USD 1,329,415 | 0 | USD 3,198 | USD 166.26 | USD 165.86 |
| 2024-11-01 (Friday) | 7,996 | USD 1,326,217 | USD 1,326,217 | 0 | USD 13,913 | USD 165.86 | USD 164.12 |
| 2024-10-31 (Thursday) | 7,996 | USD 1,312,304 | USD 1,312,304 | 0 | USD -16,151 | USD 164.12 | USD 166.14 |
| 2024-10-30 (Wednesday) | 7,996 | USD 1,328,455 | USD 1,328,455 | 0 | USD -1,120 | USD 166.14 | USD 166.28 |
| 2024-10-29 (Tuesday) | 7,996 | USD 1,329,575 | USD 1,329,575 | 0 | USD 6,477 | USD 166.28 | USD 165.47 |
| 2024-10-28 (Monday) | 7,996 | USD 1,323,098 | USD 1,323,098 | 0 | USD 4,078 | USD 165.47 | USD 164.96 |
| 2024-10-25 (Friday) | 7,996 | USD 1,319,020 | USD 1,319,020 | 0 | USD -8,636 | USD 164.96 | USD 166.04 |
| 2024-10-24 (Thursday) | 7,996 | USD 1,327,656 | USD 1,327,656 | 0 | USD 12,234 | USD 166.04 | USD 164.51 |
| 2024-10-23 (Wednesday) | 7,996 | USD 1,315,422 | USD 1,315,422 | 42 | USD -965 | USD 164.51 | USD 165.5 |
| 2024-10-22 (Tuesday) | 7,954 | USD 1,316,387 | USD 1,316,387 | 0 | USD -8,113 | USD 165.5 | USD 166.52 |
| 2024-10-21 (Monday) | 7,954 | USD 1,324,500 | USD 1,324,500 | 0 | USD -16,385 | USD 166.52 | USD 168.58 |
| 2024-10-18 (Friday) | 7,954 | USD 1,340,885 | USD 1,340,885 | | | | |
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 JJSF by Blackrock for IE00BF4RFH31
Show aggregate share trades of JJSF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 21 | | | 127.180* | | 144.63 |
| 2025-04-16 | BUY | 273 | | | 132.810* | | 145.54 |
| 2025-04-14 | BUY | 42 | | | 136.790* | | 145.78 |
| 2025-04-08 | SELL | -42 | | | 129.400* | | 146.39 Profit of 6,148 on sale |
| 2025-04-04 | SELL | -44 | | | 134.100* | | 146.69 Profit of 6,455 on sale |
| 2025-03-28 | BUY | 220 | | | 130.140* | | 147.45 |
| 2025-03-12 | SELL | -44 | | | 134.410* | | 150.44 Profit of 6,620 on sale |
| 2025-03-04 | SELL | -44 | | | 132.810* | | 151.53 Profit of 6,667 on sale |
| 2025-02-26 | SELL | -88 | | | 134.110* | | 152.80 Profit of 13,446 on sale |
| 2025-02-13 | BUY | 22 | | | 130.390* | | 157.25 |
| 2025-02-12 | BUY | 88 | | | 126.930* | | 157.86 |
| 2025-01-27 | BUY | 22 | | | 140.440* | | 166.40 |
| 2025-01-23 | BUY | 22 | | | 138.750* | | 167.97 |
| 2024-12-09 | BUY | 792 | | | 170.640* | | 169.55 |
| 2024-12-04 | BUY | 42 | | | 170.810* | | 169.63 |
| 2024-12-03 | BUY | 63 | | | 172.840* | | 169.51 |
| 2024-11-19 | BUY | 132 | | | 165.125* | | 168.86 |
| 2024-11-18 | BUY | 44 | | | 165.380* | | 169.06 |
| 2024-11-12 | BUY | 84 | | | 174.980* | | 168.69 |
| 2024-11-11 | BUY | 21 | | | 176.670* | | 168.16 |
| 2024-11-07 | BUY | 105 | | | 175.360* | | 166.93 |
| 2024-10-23 | BUY | 42 | | | 164.510* | | 166.01 |
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 JJSF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 48,120 | 20 | 61,754 | 77.9% |
| 2025-05-08 | 51,252 | 0 | 66,910 | 76.6% |
| 2025-05-07 | 36,751 | 401 | 53,282 | 69.0% |
| 2025-05-06 | 46,391 | 597 | 74,645 | 62.1% |
| 2025-05-05 | 34,031 | 6 | 57,670 | 59.0% |
| 2025-05-02 | 23,834 | 4 | 44,472 | 53.6% |
| 2025-05-01 | 18,153 | 0 | 44,903 | 40.4% |
| 2025-04-30 | 25,528 | 0 | 90,208 | 28.3% |
| 2025-04-29 | 28,106 | 0 | 46,236 | 60.8% |
| 2025-04-28 | 21,648 | 0 | 36,184 | 59.8% |
| 2025-04-25 | 25,761 | 0 | 48,467 | 53.2% |
| 2025-04-24 | 32,721 | 0 | 60,114 | 54.4% |
| 2025-04-23 | 38,088 | 39 | 67,638 | 56.3% |
| 2025-04-22 | 21,730 | 0 | 57,398 | 37.9% |
| 2025-04-21 | 35,498 | 0 | 56,253 | 63.1% |
| 2025-04-17 | 21,868 | 275 | 34,038 | 64.2% |
| 2025-04-16 | 16,099 | 17 | 24,957 | 64.5% |
| 2025-04-15 | 29,309 | 1 | 41,461 | 70.7% |
| 2025-04-14 | 16,619 | 0 | 33,583 | 49.5% |
| 2025-04-11 | 17,173 | 2 | 31,297 | 54.9% |
| 2025-04-10 | 20,886 | 17 | 39,289 | 53.2% |
| 2025-04-09 | 35,460 | 32 | 61,624 | 57.5% |
| 2025-04-08 | 29,002 | 98 | 40,683 | 71.3% |
| 2025-04-07 | 43,207 | 46 | 79,323 | 54.5% |
| 2025-04-04 | 39,243 | 75 | 108,003 | 36.3% |
| 2025-04-03 | 32,618 | 0 | 66,944 | 48.7% |
| 2025-04-02 | 20,765 | 0 | 54,094 | 38.4% |
| 2025-04-01 | 22,452 | 0 | 40,621 | 55.3% |
| 2025-03-31 | 22,339 | 0 | 64,686 | 34.5% |
| 2025-03-28 | 16,571 | 1,969 | 40,404 | 41.0% |
| 2025-03-27 | 17,421 | 0 | 38,132 | 45.7% |
| 2025-03-26 | 17,376 | 0 | 45,517 | 38.2% |
| 2025-03-25 | 22,944 | 0 | 44,920 | 51.1% |
| 2025-03-24 | 27,728 | 0 | 52,948 | 52.4% |
| 2025-03-21 | 31,801 | 0 | 57,693 | 55.1% |
| 2025-03-20 | 16,950 | 0 | 28,695 | 59.1% |
| 2025-03-19 | 26,103 | 0 | 48,511 | 53.8% |
| 2025-03-18 | 22,689 | 0 | 38,471 | 59.0% |
| 2025-03-17 | 27,584 | 0 | 49,928 | 55.2% |
| 2025-03-14 | 29,262 | 0 | 45,757 | 64.0% |
| 2025-03-13 | 25,086 | 0 | 33,494 | 74.9% |
| 2025-03-12 | 33,941 | 0 | 88,101 | 38.5% |
| 2025-03-11 | 25,551 | 0 | 123,812 | 20.6% |
| 2025-03-10 | 40,920 | 210 | 55,801 | 73.3% |
| 2025-03-07 | 42,876 | 0 | 80,564 | 53.2% |
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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