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 JOE
| Stock Name | St Joe Company |
| Ticker | JOE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7901481009 |
| LEI | 529900XVHOT3BF8PWG49 |
Show aggregate JOE holdings
News associated with JOE
- Bruce Berkowitz Sells 25,300 Shares of St. Joe (NYSE:JOE) Stock
- St. Joe Company (The) (NYSE:JOE – Get Free Report) major shareholder Bruce Berkowitz sold 25,300 shares of St. Joe stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $51.00, for a total value of $1,290,300.00. Following the completion of the transaction, the insider owned 16,428,724 shares in […] - 2025-09-04 06:26:48
- Bruce Berkowitz Sells 81,000 Shares of St. Joe (NYSE:JOE) Stock
- St. Joe Company (The) (NYSE:JOE – Get Free Report) major shareholder Bruce Berkowitz sold 81,000 shares of St. Joe stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $50.46, for a total value of $4,087,260.00. Following the sale, the insider owned 16,454,024 shares in the company, valued […] - 2025-08-28 05:22:48
- St. Joe (NYSE:JOE) vs. Land Securities Group (OTCMKTS:LSGOF) Head to Head Comparison
- Profitability This table compares St. Joe and Land Securities Group’s net margins, return on equity and return on assets. Net Margins Return on Equity Return on Assets St. Joe 19.39% 11.19% 5.35% Land Securities Group N/A N/A N/A Earnings & Valuation This table compares St. Joe and Land Securities Group”s revenue, earnings per share and […] - 2025-08-04 05:08:50
- Envestnet Asset Management Inc. Increases Holdings in St. Joe Company (The) (NYSE:JOE)
- Envestnet Asset Management Inc. increased its stake in St. Joe Company (The) (NYSE:JOE – Free Report) by 37.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 18,615 shares of the financial services provider’s stock after purchasing an additional 5,087 shares during the quarter. […] - 2025-08-04 04:16:49
- St. Joe Company (The) (NYSE:JOE) Stock Holdings Lifted by GSA Capital Partners LLP
- GSA Capital Partners LLP lifted its position in St. Joe Company (The) (NYSE:JOE – Free Report) by 173.2% in the 1st quarter, Holdings Channel reports. The fund owned 19,001 shares of the financial services provider’s stock after buying an additional 12,046 shares during the period. GSA Capital Partners LLP’s holdings in St. Joe were worth […] - 2025-08-01 04:12:51
- Cwm LLC Boosts Stock Holdings in St. Joe Company (The) (NYSE:JOE)
- Cwm LLC boosted its stake in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 472.4% during the first quarter, HoldingsChannel.com reports. The firm owned 3,709 shares of the financial services provider’s stock after acquiring an additional 3,061 shares during the period. Cwm LLC’s holdings in St. Joe were worth $174,000 at the […] - 2025-07-29 05:07:00
- Louisiana State Employees Retirement System Sells 500 Shares of St. Joe Company (The) (NYSE:JOE)
- Louisiana State Employees Retirement System trimmed its holdings in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The fund owned 17,900 shares of the financial services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in St. Joe were […] - 2025-07-20 05:38:49
- Head to Head Review: St. Joe (NYSE:JOE) & Hongkong Land (OTCMKTS:HNGKY)
- Institutional and Insider Ownership 86.7% of St. Joe shares are owned by institutional investors. 38.8% of St. Joe shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth. Dividends St. Joe pays an annual dividend of $0.56 per […] - 2025-07-14 04:19:24
- Amalgamated Bank Lowers Holdings in St. Joe Company (The) (NYSE:JOE)
- Amalgamated Bank decreased its stake in St. Joe Company (The) (NYSE:JOE – Free Report) by 2.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,771 shares of the financial services provider’s stock after selling 270 shares during the quarter. Amalgamated Bank’s holdings in St. […] - 2025-07-11 05:17:00
- Illinois Municipal Retirement Fund Sells 1,212 Shares of St. Joe Company (The) (NYSE:JOE)
- Illinois Municipal Retirement Fund lowered its position in St. Joe Company (The) (NYSE:JOE – Free Report) by 5.6% during the 1st quarter, Holdings Channel reports. The firm owned 20,557 shares of the financial services provider’s stock after selling 1,212 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in St. Joe were worth $965,000 at […] - 2025-07-02 05:28:57
- State of Alaska Department of Revenue Trims Stock Position in St. Joe Company (The) (NYSE:JOE)
- State of Alaska Department of Revenue lowered its position in shares of St. Joe Company (The) (NYSE:JOE – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 21,033 shares of the financial services provider’s stock after selling 500 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-27 04:33:00
- Nuveen Asset Management LLC Has $7 Million Holdings in The St. Joe Company (NYSE:JOE)
- Nuveen Asset Management LLC grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 21.1% in the fourth quarter, Holdings Channel reports. The fund owned 155,680 shares of the financial services provider’s stock after acquiring an additional 27,174 shares during the quarter. Nuveen Asset Management LLC’s holdings in St. Joe were worth […] - 2025-05-30 05:04:48
- ProShare Advisors LLC Acquires 3,343 Shares of The St. Joe Company (NYSE:JOE)
- ProShare Advisors LLC increased its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 44.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,904 shares of the financial services provider’s stock after acquiring an additional 3,343 shares during the period. ProShare Advisors […] - 2025-05-27 04:52:53
- The St. Joe Company (NYSE:JOE) Stock Position Raised by Millennium Management LLC
- Millennium Management LLC increased its stake in The St. Joe Company (NYSE:JOE – Free Report) by 2,785.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 209,917 shares of the financial services provider’s stock after acquiring an additional 202,642 shares during the quarter. Millennium Management […] - 2025-05-26 05:16:57
- BNP Paribas Financial Markets Cuts Stake in The St. Joe Company (NYSE:JOE)
- BNP Paribas Financial Markets trimmed its stake in The St. Joe Company (NYSE:JOE – Free Report) by 11.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,871 shares of the financial services provider’s stock after selling 2,090 shares during the quarter. BNP Paribas Financial […] - 2025-05-23 04:26:54
- The Manufacturers Life Insurance Company Decreases Stock Position in The St. Joe Company (NYSE:JOE)
- The Manufacturers Life Insurance Company cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 20,990 shares of the financial services provider’s stock after selling 500 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in St. Joe were worth […] - 2025-05-15 04:50:52
- First Trust Advisors LP Sells 13,528 Shares of The St. Joe Company (NYSE:JOE)
- First Trust Advisors LP cut its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 37.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 22,213 shares of the financial services provider’s stock after selling 13,528 shares during the quarter. First Trust […] - 2025-05-08 04:48:53
- NewEdge Advisors LLC Sells 4,974 Shares of The St. Joe Company (NYSE:JOE)
- NewEdge Advisors LLC reduced its position in The St. Joe Company (NYSE:JOE – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,977 shares of the financial services provider’s stock after selling 4,974 shares during the quarter. […] - 2025-05-02 05:19:06
- Invesco Ltd. Sells 23,835 Shares of The St. Joe Company (NYSE:JOE)
- Invesco Ltd. trimmed its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 27.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 62,285 shares of the financial services provider’s stock after selling 23,835 shares during the quarter. Invesco Ltd.’s holdings in St. Joe were worth $2,798,000 as of its […] - 2025-04-29 04:41:07
- Renaissance Technologies LLC Boosts Stake in The St. Joe Company (NYSE:JOE)
- Renaissance Technologies LLC increased its position in shares of The St. Joe Company (NYSE:JOE – Free Report) by 312.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 61,900 shares of the financial services provider’s stock after buying an additional 46,898 shares during the quarter. […] - 2025-04-25 05:21:00
- The St. Joe Company (NYSE:JOE) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc cut its stake in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 111,737 shares of the financial services provider’s stock after selling 1,050 shares during the period. Legal & General […] - 2025-04-22 05:20:50
- The St. Joe Company (NYSE:JOE) Shares Bought by Geode Capital Management LLC
- Geode Capital Management LLC increased its holdings in The St. Joe Company (NYSE:JOE – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 906,668 shares of the financial services provider’s stock after buying an additional 8,031 shares during the period. Geode Capital Management LLC’s holdings in St. Joe were worth $40,746,000 […] - 2025-04-16 05:15:12
- JPMorgan Chase & Co. Acquires 50,346 Shares of The St. Joe Company (NYSE:JOE)
- JPMorgan Chase & Co. grew its position in The St. Joe Company (NYSE:JOE – Free Report) by 33.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 202,911 shares of the financial services provider’s stock after buying an additional 50,346 shares during the period. JPMorgan Chase & Co.’s holdings in St. Joe were worth $9,117,000 […] - 2025-04-16 04:28:59
- The St. Joe Company (NYSE:JOE) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 29,340 shares of the financial services provider’s stock after selling 468 shares […] - 2025-04-01 04:32:54
- The St. Joe Company (NYSE:JOE) Stock Position Lifted by Swiss National Bank
- Swiss National Bank increased its holdings in shares of The St. Joe Company (NYSE:JOE – Free Report) by 17.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 80,400 shares of the financial services provider’s stock after buying an additional 12,000 shares during the period. Swiss National Bank’s holdings in St. Joe were worth […] - 2025-03-26 06:16:56
- Proficio Capital Partners LLC Invests $589,000 in The St. Joe Company (NYSE:JOE)
- Proficio Capital Partners LLC bought a new stake in shares of The St. Joe Company (NYSE:JOE – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 13,120 shares of the financial services provider’s stock, valued at approximately $589,000. Other institutional investors also recently modified their holdings of the company. JPMorgan Chase […] - 2025-03-24 05:14:54
- Independent Advisor Alliance Makes New Investment in The St. Joe Company (NYSE:JOE)
- Independent Advisor Alliance acquired a new position in shares of The St. Joe Company (NYSE:JOE – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm acquired 7,638 shares of the financial services provider’s stock, valued at approximately $343,000. Several other hedge funds have also recently bought and sold shares of JOE. Old West […] - 2025-03-19 06:28:45
- KBC Group NV Grows Holdings in The St. Joe Company (NYSE:JOE)
- KBC Group NV grew its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 38.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,059 shares of the financial services provider’s stock after buying an additional 576 shares during […] - 2025-02-10 16:27:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) JOE holdings
| Date | Number of JOE Shares Held | Base Market Value of JOE Shares | Local Market Value of JOE Shares | Change in JOE Shares Held | Change in JOE Base Value | Current Price per JOE Share Held | Previous Price per JOE Share Held |
|---|
| 2025-10-15 (Wednesday) | 28,984 | USD 1,410,072 | USD 1,410,072 | | | | |
| 2025-10-10 (Friday) | 28,807 | USD 1,350,760 | USD 1,350,760 | | | | |
| 2025-10-08 (Wednesday) | 28,807 | USD 1,372,365 | USD 1,372,365 | | | | |
| 2025-10-07 (Tuesday) | 28,807 | USD 1,358,826 | USD 1,358,826 | 118 | USD -11,934 | USD 47.17 | USD 47.78 |
| 2025-10-06 (Monday) | 28,689 | USD 1,370,760 | USD 1,370,760 | 0 | USD -42,460 | USD 47.78 | USD 49.26 |
| 2025-10-03 (Friday) | 28,689 | USD 1,413,220 | USD 1,413,220 | 0 | USD 12,623 | USD 49.26 | USD 48.82 |
| 2025-10-02 (Thursday) | 28,689 | USD 1,400,597 | USD 1,400,597 | 0 | USD -21,804 | USD 48.82 | USD 49.58 |
| 2025-10-01 (Wednesday) | 28,689 | USD 1,422,401 | USD 1,422,401 | 0 | USD 2,869 | USD 49.58 | USD 49.48 |
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 JOE by Blackrock for IE00BF4RFH31
Show aggregate share trades of JOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 118 | | | 47.170* | | 48.15 |
| 2025-09-08 | SELL | -236 | | | 52.640* | | 48.07 Profit of 11,344 on sale |
| 2025-08-15 | BUY | 118 | | | 50.200* | | 48.06 |
| 2025-08-07 | BUY | 354 | | | 50.310* | | 48.03 |
| 2025-07-29 | BUY | 118 | | | 51.840* | | 47.93 |
| 2025-07-14 | BUY | 236 | | | 51.710* | | 47.82 |
| 2025-06-30 | BUY | 236 | | | 47.700* | | 47.73 |
| 2025-06-25 | BUY | 354 | | | 47.590* | | 47.72 |
| 2025-06-20 | SELL | -59 | | | 46.820* | | 47.72 Profit of 2,816 on sale |
| 2025-06-12 | SELL | -472 | | | 46.840* | | 47.77 Profit of 22,548 on sale |
| 2025-06-02 | BUY | 180 | | | 44.630* | | 47.88 |
| 2025-05-28 | BUY | 120 | | | 43.850* | | 47.95 |
| 2025-05-14 | BUY | 59 | | | 45.260* | | 48.21 |
| 2025-05-13 | BUY | 118 | | | 46.120* | | 48.22 |
| 2025-05-07 | BUY | 177 | | | 43.800* | | 48.33 |
| 2025-04-28 | BUY | 59 | | | 42.660* | | 48.64 |
| 2025-04-16 | BUY | 767 | | | 42.230* | | 49.11 |
| 2025-04-14 | BUY | 118 | | | 42.710* | | 49.23 |
| 2025-04-08 | SELL | -118 | | | 40.940* | | 49.50 Profit of 5,841 on sale |
| 2025-04-04 | SELL | -120 | | | 44.920* | | 49.61 Profit of 5,953 on sale |
| 2025-03-28 | BUY | 590 | | | 46.310* | | 49.72 |
| 2025-03-12 | SELL | -120 | | | 44.690* | | 50.21 Profit of 6,026 on sale |
| 2025-03-04 | SELL | -120 | | | 46.970* | | 50.46 Profit of 6,055 on sale |
| 2025-02-26 | SELL | -240 | | | 46.440* | | 50.62 Profit of 12,148 on sale |
| 2025-02-13 | BUY | 60 | | | 47.530* | | 51.07 |
| 2025-02-12 | BUY | 240 | | | 46.710* | | 51.13 |
| 2025-01-27 | BUY | 60 | | | 49.450* | | 51.82 |
| 2025-01-23 | BUY | 60 | | | 47.910* | | 51.97 |
| 2024-12-09 | BUY | 2,160 | | | 48.570* | | 52.30 |
| 2024-12-04 | BUY | 120 | | | 49.320* | | 52.52 |
| 2024-12-03 | BUY | 180 | | | 50.400* | | 52.57 |
| 2024-11-19 | BUY | 360 | | | 50.500* | | 53.17 |
| 2024-11-18 | BUY | 120 | | | 50.180* | | 53.26 |
| 2024-11-12 | BUY | 236 | | | 51.030* | | 53.33 |
| 2024-11-11 | BUY | 59 | | | 52.330* | | 53.39 |
| 2024-11-11 | BUY | 59 | | | 52.330* | | 53.39 |
| 2024-11-07 | BUY | 295 | | | 53.030* | | 53.47 |
| 2024-11-07 | BUY | 295 | | | 53.030* | | 53.47 |
| 2024-10-23 | BUY | 118 | | | 56.810* | | 57.61 |
| 2024-10-23 | BUY | 118 | | | 56.810* | | 57.61 |
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 JOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 27,675 | 0 | 61,293 | 45.2% |
| 2025-09-18 | 28,915 | 0 | 48,017 | 60.2% |
| 2025-09-17 | 39,562 | 50 | 67,880 | 58.3% |
| 2025-09-16 | 26,657 | 0 | 48,731 | 54.7% |
| 2025-09-15 | 23,904 | 0 | 53,203 | 44.9% |
| 2025-09-12 | 20,798 | 0 | 40,695 | 51.1% |
| 2025-09-11 | 45,144 | 4 | 76,976 | 58.6% |
| 2025-09-10 | 27,823 | 0 | 50,433 | 55.2% |
| 2025-09-09 | 44,577 | 0 | 80,562 | 55.3% |
| 2025-09-08 | 52,951 | 0 | 109,104 | 48.5% |
| 2025-09-05 | 71,359 | 11 | 153,892 | 46.4% |
| 2025-09-04 | 31,000 | 6,147 | 66,213 | 46.8% |
| 2025-09-03 | 38,089 | 0 | 65,066 | 58.5% |
| 2025-09-02 | 43,651 | 0 | 98,288 | 44.4% |
| 2025-08-29 | 15,069 | 0 | 33,344 | 45.2% |
| 2025-08-28 | 22,578 | 0 | 75,832 | 29.8% |
| 2025-08-27 | 41,260 | 0 | 74,372 | 55.5% |
| 2025-08-26 | 21,254 | 0 | 42,700 | 49.8% |
| 2025-08-25 | 27,394 | 0 | 59,759 | 45.8% |
| 2025-08-22 | 55,929 | 0 | 230,873 | 24.2% |
| 2025-08-21 | 21,295 | 0 | 63,487 | 33.5% |
| 2025-08-20 | 42,618 | 0 | 74,212 | 57.4% |
| 2025-08-19 | 49,761 | 0 | 76,332 | 65.2% |
| 2025-08-18 | 21,965 | 0 | 48,254 | 45.5% |
| 2025-08-15 | 42,644 | 0 | 123,377 | 34.6% |
| 2025-08-14 | 31,279 | 142 | 98,669 | 31.7% |
| 2025-08-13 | 50,116 | 262 | 181,495 | 27.6% |
| 2025-08-12 | 28,499 | 0 | 152,502 | 18.7% |
| 2025-08-11 | 47,447 | 0 | 89,224 | 53.2% |
| 2025-08-08 | 20,927 | 0 | 39,759 | 52.6% |
| 2025-08-07 | 31,960 | 0 | 46,983 | 68.0% |
| 2025-08-06 | 30,162 | 0 | 43,271 | 69.7% |
| 2025-08-05 | 40,933 | 0 | 68,802 | 59.5% |
| 2025-08-04 | 33,097 | 0 | 71,045 | 46.6% |
| 2025-08-01 | 51,957 | 0 | 68,037 | 76.4% |
| 2025-07-31 | 34,815 | 0 | 60,800 | 57.3% |
| 2025-07-30 | 46,771 | 0 | 68,204 | 68.6% |
| 2025-07-29 | 39,805 | 100 | 77,745 | 51.2% |
| 2025-07-28 | 24,524 | 0 | 59,725 | 41.1% |
| 2025-07-25 | 23,557 | 0 | 59,057 | 39.9% |
| 2025-07-24 | 47,135 | 1 | 114,487 | 41.2% |
| 2025-07-23 | 48,634 | 208 | 93,497 | 52.0% |
| 2025-07-22 | 41,183 | 3,051 | 66,261 | 62.2% |
| 2025-07-21 | 37,761 | 2,113 | 76,962 | 49.1% |
| 2025-07-18 | 29,389 | 0 | 50,851 | 57.8% |
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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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.