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 JJSF

Stock NameJ & J Snack Foods Corp
TickerJJSF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4660321096

Show aggregate JJSF holdings

News associated with JJSF

J&J Snack Foods a Top Ranked SAFE Dividend Stock With 3.1% Yield (JJSF)
J&J Snack Foods Corp. (Symbol: JJSF) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.1% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-09-15 08:30:49
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-09-15 07:13:15
US Bancorp DE Has $685,000 Holdings in J & J Snack Foods Corp. (NASDAQ:JJSF)
US Bancorp DE lifted its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 100.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,200 shares of the company’s stock after buying an additional 2,608 shares during […] - 2025-08-11 05:25:11
J & J Snack Foods (NASDAQ:JJSF) Shares Gap Up Following Better-Than-Expected Earnings
Shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Get Free Report) gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $115.21, but opened at $126.73. J & J Snack Foods shares last traded at $119.24, with a volume of 24,520 shares. The […] - 2025-08-06 03:10:59
Financial Contrast: J & J Snack Foods (NASDAQ:JJSF) and Mama’s Creations (NASDAQ:MAMA)
J & J Snack Foods (NASDAQ:JJSF – Get Free Report) and Mama’s Creations (NASDAQ:MAMA – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Institutional & Insider Ownership […] - 2025-07-23 04:49:09
Nisa Investment Advisors LLC Sells 161 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
Nisa Investment Advisors LLC trimmed its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 10.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,430 shares of the company’s stock after selling 161 shares during the quarter. Nisa Investment […] - 2025-07-18 05:10:58
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-07-14 09:54:16
J & J Snack Foods Corp. (NASDAQ:JJSF) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund trimmed its stake in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,548 shares of the company’s stock after selling 100 shares during the […] - 2025-07-08 05:28:53
New York State Teachers Retirement System Sells 1,056 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
New York State Teachers Retirement System trimmed its stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 3.9% during the first quarter, HoldingsChannel.com reports. The firm owned 26,165 shares of the company’s stock after selling 1,056 shares during the quarter. New York State Teachers Retirement System’s holdings in J […] - 2025-07-08 04:44:48
Diversified Trust Co Sells 1,389 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
Diversified Trust Co trimmed its holdings in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 27.4% in the 1st quarter, Holdings Channel reports. The fund owned 3,672 shares of the company’s stock after selling 1,389 shares during the quarter. Diversified Trust Co’s holdings in J & J Snack Foods were worth $484,000 […] - 2025-07-01 05:30:58
Advisor Resource Council Purchases New Position in J & J Snack Foods Corp. (NASDAQ:JJSF)
Advisor Resource Council purchased a new stake in shares of J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,296 shares of the company’s stock, valued at approximately $540,000. Several other hedge […] - 2025-06-23 05:22:57
Yousif Capital Management LLC Sells 105 Shares of J & J Snack Foods Corp. (NASDAQ:JJSF)
Yousif Capital Management LLC lowered its position in J & J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 1.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,789 shares of the company’s stock after selling 105 shares during the […] - 2025-06-20 04:35:04
5 Dividend Aristocrats Where Analysts See Capital Gains
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 — - 2025-06-12 08:00:46
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 7,763.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 47,419 shares of the company’s stock after acquiring an additional 46,816 shares during […] - 2025-06-10 04:38:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in J&J Snack Foods Corp. (NASDAQ:JJSF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,554 shares of the company’s stock […] - 2025-06-04 05:02:55
Squarepoint Ops LLC Invests $1.15 Million in J&J Snack Foods Corp. (NASDAQ:JJSF)
Squarepoint Ops LLC acquired a new position in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,391 shares of the company’s stock, valued at approximately $1,147,000. A number of other institutional investors and hedge […] - 2025-06-01 05:45:00
State of Wyoming Cuts Holdings in J&J Snack Foods Corp. (NASDAQ:JJSF)
State of Wyoming reduced its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 18.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,089 shares of the company’s stock after selling 249 shares during the period. State […] - 2025-05-26 05:36:51
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG increased its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 51.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,057 shares of the company’s stock after purchasing an additional 4,756 shares during the quarter. […] - 2025-05-23 05:00:51
J&J Snack Foods Corp. (NASDAQ:JJSF) Stock Position Lifted by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. grew its holdings in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 86.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 24,082 shares of the company’s stock after acquiring an additional 11,188 shares during the period. […] - 2025-05-19 05:10:55
J&J Snack Foods Corp. (NASDAQ:JJSF) Shares Bought by Bank of America Corp DE
Bank of America Corp DE raised its stake in J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 0.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 271,404 shares of the company’s stock after purchasing an additional 1,530 shares during the […] - 2025-05-16 05:26:55
Comerica Bank Has $990,000 Stake in J&J Snack Foods Corp. (NASDAQ:JJSF)
Comerica Bank trimmed its position in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,385 shares of the company’s stock after selling 148 shares during the period. Comerica Bank’s […] - 2025-05-13 06:37:02
The Manufacturers Life Insurance Company Trims Stock Position in J&J Snack Foods Corp. (NASDAQ:JJSF)
The Manufacturers Life Insurance Company cut its holdings in shares of J&J Snack Foods Corp. (NASDAQ:JJSF – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,164 shares of the company’s stock after selling 221 shares during the period. The Manufacturers Life Insurance Company’s holdings in J&J Snack Foods were […] - 2025-05-13 05:27:03
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 — - 2025-05-12 07:40:22
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 04:24:54
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 02:25:25
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 04:51:00
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 04:56:48
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 05:07:09
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 04:56:51
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 05:00:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) JJSF holdings

DateNumber of JJSF Shares HeldBase Market Value of JJSF SharesLocal Market Value of JJSF SharesChange in JJSF Shares HeldChange in JJSF Base ValueCurrent Price per JJSF Share HeldPrevious Price per JJSF Share Held
2025-10-15 (Wednesday)10,632USD 993,667USD 993,667
2025-10-10 (Friday)10,566USD 994,155USD 994,155
2025-10-08 (Wednesday)10,566USD 1,007,574USD 1,007,574
2025-10-07 (Tuesday)10,566JJSF holding increased by 44USD 1,002,502JJSF holding decreased by -9820USD 1,002,50244USD -9,820 USD 94.88 USD 96.21
2025-10-06 (Monday)10,522USD 1,012,322JJSF holding decreased by -6208USD 1,012,3220USD -6,208 USD 96.21 USD 96.8
2025-10-03 (Friday)10,522USD 1,018,530JJSF holding increased by 211USD 1,018,5300USD 211 USD 96.8 USD 96.78
2025-10-02 (Thursday)10,522USD 1,018,319JJSF holding decreased by -16204USD 1,018,3190USD -16,204 USD 96.78 USD 98.32
2025-10-01 (Wednesday)10,522USD 1,034,523JJSF holding increased by 23464USD 1,034,5230USD 23,464 USD 98.32 USD 96.09
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 JJSF by Blackrock for IE00BF4RFH31

Show aggregate share trades of JJSF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY44 94.880* 131.27
2025-09-08SELL-84 108.340* 133.22 Profit of 11,191 on sale
2025-08-15BUY42 111.290* 133.35
2025-08-07BUY126 107.910* 133.62
2025-07-29BUY42 116.700* 134.32
2025-07-14BUY84 116.250* 135.12
2025-06-30BUY84 113.410* 135.99
2025-06-25BUY126 112.810* 136.46
2025-06-20SELL-22 112.120* 136.93 Profit of 3,013 on sale
2025-06-12SELL-176 116.100* 137.99 Profit of 24,286 on sale
2025-06-02BUY66 114.550* 139.41
2025-05-28BUY44 112.700* 140.02
2025-05-14BUY22 114.550* 142.30
2025-05-13BUY42 116.550* 142.53
2025-05-07BUY63 113.730* 143.51
2025-04-28BUY21 127.180* 144.63
2025-04-16BUY273 132.810* 145.54
2025-04-14BUY42 136.790* 145.78
2025-04-08SELL-42 129.400* 146.39 Profit of 6,148 on sale
2025-04-04SELL-44 134.100* 146.69 Profit of 6,455 on sale
2025-03-28BUY220 130.140* 147.45
2025-03-12SELL-44 134.410* 150.44 Profit of 6,620 on sale
2025-03-04SELL-44 132.810* 151.53 Profit of 6,667 on sale
2025-02-26SELL-88 134.110* 152.80 Profit of 13,446 on sale
2025-02-13BUY22 130.390* 157.25
2025-02-12BUY88 126.930* 157.86
2025-01-27BUY22 140.440* 166.40
2025-01-23BUY22 138.750* 167.97
2024-12-09BUY792 170.640* 169.55
2024-12-04BUY42 170.810* 169.63
2024-12-03BUY63 172.840* 169.51
2024-11-19BUY132 165.125* 168.86
2024-11-18BUY44 165.380* 169.06
2024-11-12BUY84 174.980* 168.69
2024-11-11BUY21 176.670* 168.16
2024-11-07BUY105 175.360* 166.93
2024-10-23BUY42 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1933,9927161,28555.5%
2025-09-1826,964049,16754.8%
2025-09-1739,2514,05773,28753.6%
2025-09-1630,065057,99851.8%
2025-09-1568,0980120,53456.5%
2025-09-1217,771033,74452.7%
2025-09-1129,274047,72261.3%
2025-09-1045,247074,03761.1%
2025-09-0929,232049,97858.5%
2025-09-0828,806047,29560.9%
2025-09-0517,90935842,17342.5%
2025-09-0421,14360836,24258.3%
2025-09-0328,221049,39757.1%
2025-09-0220,5191052,47539.1%
2025-08-2913,333026,23250.8%
2025-08-2816,572033,55549.4%
2025-08-2717,382041,85641.5%
2025-08-2634,8689058,04860.1%
2025-08-2523,109045,87050.4%
2025-08-2220,155042,15247.8%
2025-08-2116,017033,06048.4%
2025-08-2013,168040,17532.8%
2025-08-1918,1313052,88334.3%
2025-08-1821,598042,82250.4%
2025-08-1520,301033,28961.0%
2025-08-1423,105044,37552.1%
2025-08-1321,517054,03239.8%
2025-08-1236,163058,19662.1%
2025-08-1132,206065,66749.0%
2025-08-0835,704090,07139.6%
2025-08-0730,4730108,22128.2%
2025-08-0640,80054396,15042.4%
2025-08-0561,9940132,84846.7%
2025-08-0428,518088,09932.4%
2025-08-0134,014056,70660.0%
2025-07-3134,468048,96170.4%
2025-07-3027,288061,94944.0%
2025-07-2923,579086,41527.3%
2025-07-2819,137043,14644.4%
2025-07-2516,941033,57950.5%
2025-07-2423,328036,65563.6%
2025-07-2323,156043,31753.5%
2025-07-2222,4701,26455,02940.8%
2025-07-2125,604048,34353.0%
2025-07-1836,152050,98670.9%

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.