Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for JEF

Stock NameJefferies Financial Group Inc
TickerJEF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS47233W1099
LEI549300HOF34RGOJ5YL07

Show aggregate JEF holdings

News associated with JEF

Jefferies Financial Group (NYSE:JEF) Stock Rating Upgraded by Wall Street Zen
Wall Street Zen upgraded shares of Jefferies Financial Group (NYSE:JEF – Free Report) from a sell rating to a hold rating in a report issued on Saturday. Several other research firms have also issued reports on JEF. Morgan Stanley raised their price target on Jefferies Financial Group from $54.00 to $72.00 and gave the stock […] - 2025-09-21 05:58:51
Billionaire Ken Griffin Sells Tesla Stock and Buys an Artificial Intelligence (AI) Stock Up 1,100% Since 2023 (Hint: Not Palantir)
Key PointsBillionaire Ken Griffin runs the most successful hedge fund in history as measured by net gains since inception, and he recently sold Tesla and bought Nvidia. - 2025-09-20 05:10:00
Why Reddit Stock Inched Higher on Thursday
Key PointsA team of analysts made a bullish move on the company's stock. - 2025-09-11 19:45:09
Jefferies Financial Group (NYSE:JEF) Price Target Raised to $72.00
Jefferies Financial Group (NYSE:JEF – Get Free Report) had its price target raised by research analysts at Morgan Stanley from $54.00 to $72.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target […] - 2025-09-10 02:54:51
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
Warren Buffett Sells Apple Stock and Buys a Restaurant Stock Up 4,270% Since 2005
Key PointsWarren Buffett's Berkshire Hathaway has sold more than two-thirds of its stake in Apple since Q3 2023, while building a small position in Domino's Pizza. - 2025-09-02 04:02:00
Jefferies Financial Group (NYSE:JEF) Rating Lowered to Strong Sell at Zacks Research
Zacks Research cut shares of Jefferies Financial Group (NYSE:JEF – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. JEF has been the subject of a number of other reports. The Goldman Sachs Group raised their target price on Jefferies Financial Group from $55.00 to […] - 2025-08-28 02:30:47
Deutsche Bank AG Lowers Position in Jefferies Financial Group Inc. (NYSE:JEF)
Deutsche Bank AG trimmed its stake in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 26.7% in the first quarter, Holdings Channel.com reports. The firm owned 442,588 shares of the financial services provider’s stock after selling 161,514 shares during the quarter. Deutsche Bank AG’s holdings in Jefferies Financial Group were worth $23,709,000 at the […] - 2025-08-14 04:42:57
Jefferies Financial Group Inc. (NYSE:JEF) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 0.5% in the 1st quarter, Holdings Channel reports. The fund owned 15,275,117 shares of the financial services provider’s stock after selling 79,516 shares during the period. Vanguard Group Inc. owned 0.07% of Jefferies Financial Group worth $818,288,000 as of […] - 2025-08-13 05:00:49
Jefferies Financial Group Inc. (NYSE:JEF) Position Boosted by Harbour Investments Inc.
Harbour Investments Inc. increased its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 23.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,282 shares of the financial services provider’s stock after buying an additional 436 shares during the quarter. Harbour Investments Inc.’s holdings in Jefferies Financial Group were […] - 2025-08-08 06:22:55
Jefferies Financial Group Inc. (NYSE:JEF) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC lifted its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 16.8% in the first quarter, Holdings Channel reports. The institutional investor owned 40,804 shares of the financial services provider’s stock after acquiring an additional 5,871 shares during the quarter. Natixis Advisors LLC’s holdings in Jefferies Financial Group […] - 2025-08-08 05:23:00
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 05:12:00
Contrasting Jefferies Financial Group (NYSE:JEF) and Brookfield Asset Management (NYSE:BAM)
Jefferies Financial Group (NYSE:JEF – Get Free Report) and Brookfield Asset Management (NYSE:BAM – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, institutional ownership, dividends and analyst recommendations. Valuation & Earnings This table […] - 2025-07-30 02:30:59
The Smartest Growth Stocks to Buy With $500 Right Now
Key PointsSuper Micro Computer's competitive advantages, combined with strong demand for its cooling systems, gives it strong AI tailwinds. - 2025-07-27 07:45:00
Allianz Asset Management GmbH Reduces Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Allianz Asset Management GmbH trimmed its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 1.3% in the first quarter, HoldingsChannel reports. The firm owned 361,270 shares of the financial services provider’s stock after selling 4,636 shares during the period. Allianz Asset Management GmbH’s holdings in Jefferies Financial Group were worth […] - 2025-07-25 05:49:02
Should You Buy Apple Stock Before July 31? Wall Street Has a Clear Answer for Investors.
Key PointsApple will announce financial results on July 31, and most Wall Street analysts have a buy rating on the stock. - 2025-07-25 05:24:00
New York State Common Retirement Fund Has $4.66 Million Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
New York State Common Retirement Fund reduced its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 86,937 shares of the financial services provider’s stock after selling 4,800 shares […] - 2025-07-22 07:09:14
Allworth Financial LP Sells 1,587 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Allworth Financial LP reduced its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 49.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,631 shares of the financial services provider’s stock after selling 1,587 shares during the […] - 2025-07-18 04:49:06
Mutual of America Capital Management LLC Lowers Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Mutual of America Capital Management LLC lowered its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 2.3% in the first quarter, Holdings Channel.com reports. The firm owned 83,797 shares of the financial services provider’s stock after selling 1,960 shares during the period. Mutual of America Capital Management LLC’s holdings in Jefferies Financial […] - 2025-07-17 05:39:21
Arizona State Retirement System Reduces Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
Arizona State Retirement System lowered its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 44,210 shares of the financial services provider’s stock after selling 520 shares during the quarter. Arizona State Retirement System’s holdings in Jefferies Financial Group were […] - 2025-07-17 05:39:19
Jefferies Financial Group Inc. (NYSE:JEF) Shares Sold by Xponance Inc.
Xponance Inc. decreased its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 5.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 23,789 shares of the financial services provider’s stock after selling 1,378 shares during the quarter. Xponance Inc.’s holdings in Jefferies […] - 2025-07-16 05:48:54
Jefferies Financial Group Inc. (NYSE:JEF) Stock Holdings Lowered by TD Private Client Wealth LLC
TD Private Client Wealth LLC cut its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 44.9% during the 1st quarter, HoldingsChannel reports. The firm owned 1,492 shares of the financial services provider’s stock after selling 1,216 shares during the quarter. TD Private Client Wealth LLC’s holdings in Jefferies Financial Group were worth […] - 2025-07-13 07:12:57
Bank of New York Mellon Corp Sells 24,636 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
Bank of New York Mellon Corp cut its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,703,346 shares of the financial services provider’s stock after selling 24,636 […] - 2025-07-11 05:41:01
Amalgamated Bank Has $4.08 Million Stake in Jefferies Financial Group Inc. (NYSE:JEF)
Amalgamated Bank trimmed its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 3.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,064 shares of the financial services provider’s stock after selling 2,764 shares during the […] - 2025-07-04 05:22:59
Creative Financial Designs Inc. ADV Has $122,000 Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
Creative Financial Designs Inc. ADV grew its stake in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 86.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,282 shares of the financial services provider’s stock after buying an additional 1,059 shares […] - 2025-06-30 05:12:55
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26

iShares World Equity Enhanced Active UCITS ETF USD (Acc) JEF holdings

DateNumber of JEF Shares HeldBase Market Value of JEF SharesLocal Market Value of JEF SharesChange in JEF Shares HeldChange in JEF Base ValueCurrent Price per JEF Share HeldPrevious Price per JEF Share Held
2025-11-27 (Thursday)2,759USD 157,898USD 157,8980USD 0 USD 57.2302 USD 57.2302
2025-11-26 (Wednesday)2,759USD 157,898JEF holding increased by 1049USD 157,8980USD 1,049 USD 57.2302 USD 56.8499
2025-11-25 (Tuesday)2,759JEF holding increased by 154USD 156,849JEF holding increased by 12688USD 156,849154USD 12,688 USD 56.8499 USD 55.3401
2025-11-24 (Monday)2,605JEF holding increased by 28USD 144,161JEF holding increased by 3354USD 144,16128USD 3,354 USD 55.3401 USD 54.6399
2025-11-21 (Friday)2,577USD 140,807JEF holding increased by 2577USD 140,8070USD 2,577 USD 54.6399 USD 53.6399
2025-11-20 (Thursday)2,577USD 138,230JEF holding decreased by -2887USD 138,2300USD -2,887 USD 53.6399 USD 54.7602
2025-11-19 (Wednesday)2,577JEF holding decreased by -24USD 141,117JEF holding increased by 2666USD 141,117-24USD 2,666 USD 54.7602 USD 53.2299
2025-11-18 (Tuesday)2,601JEF holding decreased by -16USD 138,451JEF holding increased by 1085USD 138,451-16USD 1,085 USD 53.2299 USD 52.4899
2025-11-17 (Monday)2,617USD 137,366JEF holding decreased by -7851USD 137,3660USD -7,851 USD 52.4899 USD 55.4899
2025-11-14 (Friday)2,617USD 145,217JEF holding decreased by -1047USD 145,2170USD -1,047 USD 55.4899 USD 55.8899
2025-11-13 (Thursday)2,617JEF holding increased by 788USD 146,264JEF holding increased by 37603USD 146,264788USD 37,603 USD 55.8899 USD 59.4101
2025-11-12 (Wednesday)1,829USD 108,661JEF holding increased by 5707USD 108,6610USD 5,707 USD 59.4101 USD 56.2898
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 JEF by Blackrock for IE000D8XC064

Show aggregate share trades of JEF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY15457.29955.295 55.495USD 8,546 53.31
2025-11-24BUY2855.51554.610 54.701USD 1,532 53.29
2025-11-19SELL-2455.07053.270 53.450USD -1,283 53.27 Loss of -4 on sale
2025-11-18SELL-1654.27051.630 51.894USD -830 53.27 Profit of 22 on sale
2025-11-13BUY78858.84055.570 55.897USD 44,047 53.24
2025-11-10SELL-956.15054.860 54.989USD -495 53.14 Loss of -17 on sale
2025-11-07BUY21 54.510* 53.13
2025-11-06BUY45354.82052.430 52.669USD 23,859 53.13
2025-11-05BUY354.16052.260 52.450USD 157 53.13
2025-11-04BUY5953.86051.850 52.051USD 3,071 53.13
2025-10-30BUY2153.78052.130 52.295USD 1,098 53.13
2025-10-29BUY4552.91055.265 55.029USD 2,476 53.13
2025-10-28BUY2955.50056.890 56.751USD 1,646 53.11
2025-10-27BUY1456.57057.500 57.407USD 804 53.08
2025-10-24BUY356.80057.570 57.493USD 172 53.05
2025-10-20BUY7754.04054.820 54.742USD 4,215 52.99
2025-10-16BUY3248.80054.530 53.957USD 1,727 53.04
2025-10-15BUY4354.60055.330 55.257USD 2,376 53.02
2025-10-06BUY261.18063.070 62.881USD 126 52.89
2025-10-03BUY1762.43063.950 63.798USD 1,085 52.80
2025-10-02BUY963.07064.160 64.051USD 576 52.70
2025-08-12BUY2861.23061.430 61.410USD 1,719 52.24
2025-08-11BUY558.89059.060 59.043USD 295 52.17
2025-08-04BUY356.57056.870 56.840USD 171 51.95
2025-07-31BUY257.66058.340 58.272USD 117 51.85
2025-07-22BUY456.17056.490 56.458USD 226 51.59
2025-07-21BUY2755.73056.720 56.621USD 1,529 51.55
2025-07-11BUY3054.69055.250 55.194USD 1,656 51.26
2025-07-10SELL-33655.69055.970 55.942USD -18,797 51.20 Loss of -1,592 on sale
2025-07-09BUY2054.70055.230 55.177USD 1,104 51.16
2025-06-30BUY1854.69056.390 56.220USD 1,012 50.89
2025-06-26BUY1056.09056.560 56.513USD 565 50.75
2025-06-25BUY4455.92056.210 56.181USD 2,472 50.68
2025-06-16BUY1053.90054.320 54.278USD 543 50.46
2025-06-13BUY1252.20052.630 52.587USD 631 50.44
2025-06-12BUY2253.59053.760 53.743USD 1,182 50.39
2025-06-11BUY10853.49053.870 53.832USD 5,814 50.34
2025-06-10BUY452.70054.030 53.897USD 216 50.31
2025-06-06BUY852.41053.110 53.040USD 424 50.22
2025-06-02BUY448.35048.560 48.539USD 194 50.28
2025-05-30BUY13248.60049.240 49.176USD 6,491 50.31
2025-05-28BUY549.10050.090 49.991USD 250 50.34
2025-05-15BUY14353.41054.140 54.067USD 7,732 50.33
2025-05-14BUY454.24055.090 55.005USD 220 50.24
2025-05-13BUY254.37054.820 54.775USD 110 50.15
2025-05-12BUY1954.05054.970 54.878USD 1,043 50.06
2025-04-30BUY2446.73046.770 46.766USD 1,122 50.37
2025-04-29BUY5947.09047.270 47.252USD 2,788 50.46
2025-04-28BUY146.95047.490 47.436USD 47 50.56
2025-04-24SELL-346.72046.970 46.945USD -141 50.80 Profit of 12 on sale
2025-04-23BUY445.23047.620 47.381USD 190 50.98
2025-04-17SELL-242.84043.730 43.641USD -87 52.21 Profit of 17 on sale
2025-04-16BUY1542.60044.130 43.977USD 660 52.58
2025-04-15BUY744.16045.290 45.177USD 316 52.92
2025-04-08BUY741.06045.000 44.606USD 312 55.29
2025-04-07BUY4842.14044.170 43.967USD 2,110 55.98
2025-04-04BUY4943.14046.340 46.020USD 2,255 56.69
2025-04-01BUY953.54053.630 53.621USD 483 56.98
2025-03-31BUY653.57053.800 53.777USD 323 57.21
2025-03-28BUY952.22054.300 54.092USD 487 57.57
2025-03-27BUY254.35057.000 56.735USD 113 57.82
2025-03-26BUY1360.29062.390 62.180USD 808 57.61
2025-03-24BUY962.17062.270 62.260USD 560 56.74
2025-03-19SELL-459.30060.040 59.966USD -240 55.66 Loss of -17 on sale
2025-03-13BUY5654.26055.120 55.034USD 3,082 54.31
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 JEF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19429,3145,382710,74160.4%
2025-09-18805,9761,0201,279,53263.0%
2025-09-17471,06701,091,84043.1%
2025-09-16252,5030632,25039.9%
2025-09-15237,4590389,82560.9%
2025-09-12177,454165309,89857.3%
2025-09-11246,3570446,56455.2%
2025-09-10267,1920429,31162.2%
2025-09-09264,4940539,77449.0%
2025-09-08217,67158415,46452.4%
2025-09-05298,2750559,57553.3%
2025-09-04230,6850516,13044.7%
2025-09-03310,1620717,54543.2%
2025-09-02317,722480488,40065.1%
2025-08-29450,4210632,32471.2%
2025-08-28335,1130505,97266.2%
2025-08-27359,0170645,24555.6%
2025-08-26325,4900527,33761.7%
2025-08-25195,7030291,16567.2%
2025-08-22268,6111,000463,54657.9%
2025-08-21322,91298444,24872.7%
2025-08-20795,047331,315,02460.5%
2025-08-19361,2490616,19658.6%
2025-08-18188,5103,300329,50357.2%
2025-08-15233,5660491,61647.5%
2025-08-14402,883138796,67650.6%
2025-08-13534,862401,091,53749.0%
2025-08-12342,8070537,50163.8%
2025-08-11804,11801,017,34479.0%
2025-08-08316,1885519,33560.9%
2025-08-07349,3100554,87763.0%
2025-08-06151,1640354,99742.6%
2025-08-05254,5930470,65054.1%
2025-08-04168,5850338,79849.8%
2025-08-01317,4150489,64064.8%
2025-07-31340,36212563,13360.4%
2025-07-30502,8611,000738,21268.1%
2025-07-29345,6122,718515,41467.1%
2025-07-28199,41614345,95557.6%
2025-07-25194,9600328,27759.4%
2025-07-24223,0040363,90961.3%
2025-07-23130,8650353,88237.0%
2025-07-22181,924400400,48445.4%
2025-07-21283,3801,517459,88561.6%
2025-07-18125,4331258,70348.5%

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.