Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for JAMF

Stock NameJamf Holding
TickerJAMF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS47074L1052

Show aggregate JAMF holdings

News associated with JAMF

Venturi Wealth Management LLC Cuts Stake in Jamf Holding Corp. (NASDAQ:JAMF)
Venturi Wealth Management LLC cut its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 29.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,593 shares of the company’s stock after selling 1,060 shares during the quarter. Venturi Wealth Management […] - 2025-02-26 09:05:38
Principal Financial Group Inc. Sells 109,019 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
Principal Financial Group Inc. lessened its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,285,208 shares of the company’s stock after selling 109,019 shares during the quarter. Principal Financial […] - 2025-02-25 09:25:09
Asset Management One Co. Ltd. Takes Position in Jamf Holding Corp. (NASDAQ:JAMF)
Asset Management One Co. Ltd. acquired a new stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 16,228 shares of the company’s stock, valued at approximately $231,000. Other institutional investors and […] - 2025-02-21 08:30:53
Jamf Holding Corp. (NASDAQ:JAMF) Given Consensus Recommendation of “N/A” by Analysts
Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been given an average recommendation of “N/A” by the zero ratings firms that are presently covering the stock, MarketBeat.com reports. A number of research firms recently weighed in on JAMF. JPMorgan Chase & Co. assumed coverage on shares of Jamf in a research note […] - 2025-02-12 08:09:07
Blue Trust Inc. Raises Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
Blue Trust Inc. boosted its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 238.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,583 shares of the company’s stock after purchasing an additional 2,523 shares during the period. […] - 2025-02-10 18:25:11

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc JAMF holdings

DateNumber of JAMF Shares HeldBase Market Value of JAMF SharesLocal Market Value of JAMF SharesChange in JAMF Shares HeldChange in JAMF Base ValueCurrent Price per JAMF Share HeldPrevious Price per JAMF Share Held
2025-03-13 (Thursday)15,007JAMF holding decreased by -90USD 193,890JAMF holding decreased by -6598USD 193,890-90USD -6,598 USD 12.92 USD 13.28
2025-03-12 (Wednesday)15,097JAMF holding decreased by -1530USD 200,488JAMF holding decreased by -19321USD 200,488-1,530USD -19,321 USD 13.28 USD 13.22
2025-03-11 (Tuesday)16,627USD 219,809JAMF holding increased by 3159USD 219,8090USD 3,159 USD 13.22 USD 13.03
2025-03-10 (Monday)16,627USD 216,650JAMF holding decreased by -6651USD 216,6500USD -6,651 USD 13.03 USD 13.43
2025-03-07 (Friday)16,627JAMF holding decreased by -90USD 223,301JAMF holding decreased by -7561USD 223,301-90USD -7,561 USD 13.43 USD 13.81
2025-03-06 (Thursday)16,717JAMF holding decreased by -135USD 230,862JAMF holding decreased by -7762USD 230,862-135USD -7,762 USD 13.81 USD 14.16
2025-03-05 (Wednesday)16,852USD 238,624JAMF holding increased by 3370USD 238,6240USD 3,370 USD 14.16 USD 13.96
2025-03-04 (Tuesday)16,852USD 235,254JAMF holding increased by 3370USD 235,2540USD 3,370 USD 13.96 USD 13.76
2025-03-03 (Monday)16,852JAMF holding decreased by -45USD 231,884JAMF holding increased by 733USD 231,884-45USD 733 USD 13.76 USD 13.68
2025-02-28 (Friday)16,897JAMF holding decreased by -270USD 231,151JAMF holding decreased by -21719USD 231,151-270USD -21,719 USD 13.68 USD 14.73
2025-02-27 (Thursday)17,167USD 252,870JAMF holding decreased by -687USD 252,8700USD -687 USD 14.73 USD 14.77
2025-02-26 (Wednesday)17,167JAMF holding decreased by -45USD 253,557JAMF holding increased by 1057USD 253,557-45USD 1,057 USD 14.77 USD 14.67
2025-02-25 (Tuesday)17,212JAMF holding decreased by -135USD 252,500JAMF holding decreased by -3368USD 252,500-135USD -3,368 USD 14.67 USD 14.75
2025-02-24 (Monday)17,347USD 255,868JAMF holding decreased by -3643USD 255,8680USD -3,643 USD 14.75 USD 14.96
2025-02-21 (Friday)17,347USD 259,511JAMF holding decreased by -2776USD 259,5110USD -2,776 USD 14.96 USD 15.12
2025-02-20 (Thursday)17,347USD 262,287JAMF holding decreased by -5030USD 262,2870USD -5,030 USD 15.12 USD 15.41
2025-02-19 (Wednesday)17,347USD 267,317JAMF holding decreased by -3990USD 267,3170USD -3,990 USD 15.41 USD 15.64
2025-02-18 (Tuesday)17,347JAMF holding increased by 225USD 271,307JAMF holding increased by 3176USD 271,307225USD 3,176 USD 15.64 USD 15.66
2025-02-17 (Monday)17,122USD 268,131USD 268,1310USD 0 USD 15.66 USD 15.66
2025-02-14 (Friday)17,122USD 268,131JAMF holding decreased by -5136USD 268,1310USD -5,136 USD 15.66 USD 15.96
2025-02-13 (Thursday)17,122JAMF holding increased by 45USD 273,267JAMF holding increased by 1060USD 273,26745USD 1,060 USD 15.96 USD 15.94
2025-02-12 (Wednesday)17,077JAMF holding increased by 45USD 272,207JAMF holding increased by 4294USD 272,20745USD 4,294 USD 15.94 USD 15.73
2025-02-11 (Tuesday)17,032JAMF holding increased by 135USD 267,913JAMF holding decreased by -411USD 267,913135USD -411 USD 15.73 USD 15.88
2025-02-10 (Monday)16,897USD 268,324JAMF holding increased by 5745USD 268,3240USD 5,745 USD 15.88 USD 15.54
2025-02-07 (Friday)16,897USD 262,579JAMF holding decreased by -6928USD 262,5790USD -6,928 USD 15.54 USD 15.95
2025-02-06 (Thursday)16,897JAMF holding increased by 405USD 269,507JAMF holding increased by 14706USD 269,507405USD 14,706 USD 15.95 USD 15.45
2025-02-05 (Wednesday)16,492USD 254,801JAMF holding increased by 2473USD 254,8010USD 2,473 USD 15.45 USD 15.3
2025-02-04 (Tuesday)16,492USD 252,328JAMF holding increased by 3794USD 252,3280USD 3,794 USD 15.3 USD 15.07
2025-02-03 (Monday)16,492USD 248,534JAMF holding decreased by -660USD 248,5340USD -660 USD 15.07 USD 15.11
2025-01-31 (Friday)16,492USD 249,194JAMF holding decreased by -4783USD 249,1940USD -4,783 USD 15.11 USD 15.4
2025-01-30 (Thursday)16,492USD 253,977JAMF holding decreased by -1649USD 253,9770USD -1,649 USD 15.4 USD 15.5
2025-01-29 (Wednesday)16,492USD 255,626JAMF holding decreased by -4618USD 255,6260USD -4,618 USD 15.5 USD 15.78
2025-01-28 (Tuesday)16,492USD 260,244JAMF holding increased by 12039USD 260,2440USD 12,039 USD 15.78 USD 15.05
2025-01-27 (Monday)16,492JAMF holding increased by 45USD 248,205JAMF holding increased by 5612USD 248,20545USD 5,612 USD 15.05 USD 14.75
2025-01-24 (Friday)16,447USD 242,593JAMF holding decreased by -1152USD 242,5930USD -1,152 USD 14.75 USD 14.82
2025-01-23 (Thursday)16,447USD 243,745JAMF holding increased by 1481USD 243,7450USD 1,481 USD 14.82 USD 14.73
2025-01-22 (Wednesday)16,447USD 242,264USD 242,264
2025-01-21 (Tuesday)16,537USD 239,621USD 239,621
2025-01-20 (Monday)16,537USD 238,133USD 238,133
2025-01-17 (Friday)16,537USD 238,133USD 238,133
2025-01-16 (Thursday)16,582USD 234,801USD 234,801
2025-01-15 (Wednesday)16,537USD 234,164USD 234,164
2025-01-14 (Tuesday)16,537USD 231,353USD 231,353
2025-01-13 (Monday)16,402USD 229,136USD 229,136
2025-01-10 (Friday)29,934USD 412,191USD 412,191
2025-01-09 (Thursday)29,934USD 422,967USD 422,967
2025-01-09 (Thursday)29,934USD 422,967USD 422,967
2025-01-09 (Thursday)29,934USD 422,967USD 422,967
2025-01-08 (Wednesday)29,934USD 422,967USD 422,967
2025-01-08 (Wednesday)29,934USD 422,967USD 422,967
2025-01-08 (Wednesday)29,934USD 422,967USD 422,967
2025-01-02 (Thursday)29,436USD 414,753JAMF holding decreased by -3238USD 414,7530USD -3,238 USD 14.09 USD 14.2
2024-12-30 (Monday)29,436JAMF holding increased by 415USD 417,991JAMF holding decreased by -18775USD 417,991415USD -18,775 USD 14.2 USD 15.05
2024-12-10 (Tuesday)29,021USD 436,766JAMF holding decreased by -3192USD 436,7660USD -3,192 USD 15.05 USD 15.16
2024-12-09 (Monday)29,021USD 439,958JAMF holding decreased by -7546USD 439,9580USD -7,546 USD 15.16 USD 15.42
2024-12-06 (Friday)29,021JAMF holding increased by 332USD 447,504JAMF holding increased by 4259USD 447,504332USD 4,259 USD 15.42 USD 15.45
2024-12-05 (Thursday)28,689JAMF holding increased by 83USD 443,245JAMF holding decreased by -15881USD 443,24583USD -15,881 USD 15.45 USD 16.05
2024-12-04 (Wednesday)28,606JAMF holding increased by 415USD 459,126JAMF holding increased by 19910USD 459,126415USD 19,910 USD 16.05 USD 15.58
2024-12-03 (Tuesday)28,191USD 439,216JAMF holding increased by 2255USD 439,2160USD 2,255 USD 15.58 USD 15.5
2024-12-02 (Monday)28,191USD 436,961JAMF holding increased by 25372USD 436,9610USD 25,372 USD 15.5 USD 14.6
2024-11-29 (Friday)28,191JAMF holding increased by 415USD 411,589JAMF holding increased by 3837USD 411,589415USD 3,837 USD 14.6 USD 14.68
2024-11-28 (Thursday)27,776USD 407,752USD 407,7520USD 0 USD 14.68 USD 14.68
2024-11-27 (Wednesday)27,776JAMF holding increased by 332USD 407,752JAMF holding increased by 12833USD 407,752332USD 12,833 USD 14.68 USD 14.39
2024-11-26 (Tuesday)27,444JAMF holding increased by 83USD 394,919JAMF holding decreased by -12213USD 394,91983USD -12,213 USD 14.39 USD 14.88
2024-11-25 (Monday)27,361JAMF holding decreased by -23114USD 407,132JAMF holding decreased by -323241USD 407,132-23,114USD -323,241 USD 14.88 USD 14.47
2024-11-22 (Friday)50,475USD 730,373JAMF holding increased by 5552USD 730,3730USD 5,552 USD 14.47 USD 14.36
2024-11-21 (Thursday)50,475JAMF holding increased by 765USD 724,821JAMF holding increased by 21424USD 724,821765USD 21,424 USD 14.36 USD 14.15
2024-11-20 (Wednesday)49,710JAMF holding increased by 459USD 703,397JAMF holding decreased by -23055USD 703,397459USD -23,055 USD 14.15 USD 14.75
2024-11-19 (Tuesday)49,251USD 726,452JAMF holding increased by 3447USD 726,4520USD 3,447 USD 14.75 USD 14.68
2024-11-18 (Monday)49,251JAMF holding increased by 1836USD 723,005JAMF holding decreased by -8134USD 723,0051,836USD -8,134 USD 14.68 USD 15.42
2024-11-12 (Tuesday)47,415JAMF holding increased by 1224USD 731,139JAMF holding decreased by -10688USD 731,1391,224USD -10,688 USD 15.42 USD 16.06
2024-11-08 (Friday)46,191JAMF holding increased by 765USD 741,827JAMF holding decreased by -49040USD 741,827765USD -49,040 USD 16.06 USD 17.41
2024-11-07 (Thursday)45,426JAMF holding increased by 2280USD 790,867JAMF holding increased by 26751USD 790,8672,280USD 26,751 USD 17.41 USD 17.71
2024-11-06 (Wednesday)43,146JAMF holding increased by 304USD 764,116JAMF holding increased by 31089USD 764,116304USD 31,089 USD 17.71 USD 17.11
2024-11-05 (Tuesday)42,842USD 733,027JAMF holding increased by 10282USD 733,0270USD 10,282 USD 17.11 USD 16.87
2024-11-04 (Monday)42,842USD 722,745JAMF holding increased by 2999USD 722,7450USD 2,999 USD 16.87 USD 16.8
2024-11-01 (Friday)42,842USD 719,746JAMF holding increased by 6855USD 719,7460USD 6,855 USD 16.8 USD 16.64
2024-10-31 (Thursday)42,842JAMF holding increased by 152USD 712,891JAMF holding decreased by -4301USD 712,891152USD -4,301 USD 16.64 USD 16.8
2024-10-30 (Wednesday)42,690USD 717,192JAMF holding increased by 2988USD 717,1920USD 2,988 USD 16.8 USD 16.73
2024-10-29 (Tuesday)42,690USD 714,204JAMF holding increased by 14515USD 714,2040USD 14,515 USD 16.73 USD 16.39
2024-10-28 (Monday)42,690USD 699,689JAMF holding decreased by -16222USD 699,6890USD -16,222 USD 16.39 USD 16.77
2024-10-25 (Friday)42,690USD 715,911JAMF holding decreased by -6404USD 715,9110USD -6,404 USD 16.77 USD 16.92
2024-10-24 (Thursday)42,690USD 722,315JAMF holding increased by 17076USD 722,3150USD 17,076 USD 16.92 USD 16.52
2024-10-23 (Wednesday)42,690USD 705,239JAMF holding decreased by -5550USD 705,2390USD -5,550 USD 16.52 USD 16.65
2024-10-22 (Tuesday)42,690USD 710,789JAMF holding decreased by -3842USD 710,7890USD -3,842 USD 16.65 USD 16.74
2024-10-21 (Monday)42,690USD 714,631JAMF holding increased by 8965USD 714,6310USD 8,965 USD 16.74 USD 16.53
2024-10-18 (Friday)42,690USD 705,666USD 705,666
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 JAMF by Blackrock for IE00B3VWM098

Show aggregate share trades of JAMF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-90 12.920* 15.29 Profit of 1,376 on sale
2025-03-12SELL-1,530 13.280* 15.32 Profit of 23,445 on sale
2025-03-07SELL-90 13.430* 15.42 Profit of 1,388 on sale
2025-03-06SELL-135 13.810* 15.44 Profit of 2,085 on sale
2025-03-03SELL-45 13.760* 15.52 Profit of 698 on sale
2025-02-28SELL-270 13.680* 15.55 Profit of 4,197 on sale
2025-02-26SELL-45 14.770* 15.57 Profit of 701 on sale
2025-02-25SELL-135 14.670* 15.59 Profit of 2,104 on sale
2025-02-18BUY225 15.640* 15.63
2025-02-13BUY45 15.960* 15.62
2025-02-12BUY45 15.940* 15.61
2025-02-11BUY135 15.730* 15.61
2025-02-06BUY405 15.950* 15.60
2025-01-27BUY45 15.050* 15.66
2024-12-30BUY415 14.200* 15.80
2024-12-06BUY332 15.420* 15.86
2024-12-05BUY83 15.450* 15.87
2024-12-04BUY415 16.050* 15.87
2024-11-29BUY415 14.600* 15.94
2024-11-27BUY332 14.680* 16.05
2024-11-26BUY83 14.390* 16.13
2024-11-25SELL-23,114 14.880* 16.19 Profit of 374,172 on sale
2024-11-21BUY765 14.360* 16.37
2024-11-20BUY459 14.150* 16.50
2024-11-18BUY1,836 14.680* 16.72
2024-11-12BUY1,224 15.420* 16.81
2024-11-08BUY765 16.060* 16.86
2024-11-07BUY2,280 17.410* 16.82
2024-11-06BUY304 17.710* 16.75
2024-10-31BUY152 16.640* 16.69
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 JAMF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,53267306,95712.6%
2025-03-1381,9820340,03224.1%
2025-03-1237,6680390,1509.7%
2025-03-1162,3051,338208,68629.9%
2025-03-10112,382580343,72332.7%
2025-03-0782,291608194,47242.3%
2025-03-0640,334651135,36229.8%
2025-03-0556,5770318,31817.8%
2025-03-0454,51247211,22825.8%
2025-03-03130,185101337,44338.6%
2025-02-28295,3610654,02545.2%
2025-02-2773,576683366,12120.1%
2025-02-2630,3400164,80618.4%
2025-02-2540,488690284,31214.2%
2025-02-2434,3690164,88820.8%
2025-02-2140,0400149,89726.7%
2025-02-2075,5173,125285,48626.5%
2025-02-1943,0090230,11618.7%
2025-02-1844,519109166,76026.7%
2025-02-1435,2490107,64732.7%
2025-02-1328,540330163,93517.4%
2025-02-1225,505239117,41421.7%
2025-02-1138,372252160,28323.9%
2025-02-1038,7230136,80128.3%
2025-02-0756,7310286,86619.8%
2025-02-0663,334127215,11729.4%
2025-02-0537,0440116,50231.8%
2025-02-0429,2810118,12724.8%
2025-02-0336,4110132,66027.4%
2025-01-3139,035314110,47435.3%
2025-01-3044,8200149,69329.9%
2025-01-2943,9470156,53828.1%
2025-01-2855,63147361,34315.4%
2025-01-2758,475675200,83829.1%
2025-01-2421,26522089,44223.8%
2025-01-2364,6650283,88822.8%
2025-01-2267,0990585,53911.5%
2025-01-2174,8592,200264,62528.3%
2025-01-17182,0920468,82638.8%
2025-01-16172,457538328,70252.5%
2025-01-1549,0790115,12842.6%
2025-01-1479,2424,180144,13555.0%
2025-01-13106,1830214,20249.6%
2025-01-1060,6500116,22552.2%
2025-01-0878,5680148,27853.0%

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.