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 JACK

Stock NameJack In The Box Inc
TickerJACK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4663671091
LEI5493002OJW26P0SUUP68

Show aggregate JACK holdings

News associated with JACK

Financial Comparison: Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK) & Dutch Bros (NYSE:BROS)
Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK – Get Free Report) and Dutch Bros (NYSE:BROS – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Profitability This […] - 2025-09-04 02:46:51
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Analysts Predict 10% Upside For The Holdings of VBR
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-28 09:18:53
Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK) Price Target Lowered to $22.00 at UBS Group
Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK – Free Report) had its price target reduced by UBS Group from $27.00 to $22.00 in a report released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the restaurant operator’s stock. A number of other analysts have also recently issued reports on […] - 2025-08-07 03:06:54
Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK) PT Set at $25.00 by Morgan Stanley
Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK – Get Free Report) received a $25.00 target price from stock analysts at Morgan Stanley in a report issued on Monday, Marketbeat reports. The brokerage presently has an “equal weight” rating on the restaurant operator’s stock. Morgan Stanley’s price objective suggests a potential upside of 24.07% […] - 2025-07-16 05:08:49
Sum Up The Parts: JMEE Could Be Worth $67
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:15
Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK) Position Boosted by SG Americas Securities LLC
SG Americas Securities LLC raised its holdings in shares of Janus Henderson Sustainable & Impact Core Bond ETF (NASDAQ:JACK – Free Report) by 69.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,501 shares of the restaurant operator’s […] - 2025-06-23 04:29:10
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 19:45:57
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 19:40:37
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 14:30:45
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 14:14:58
Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 12:41:32
Analysts Set Jack in the Box Inc. (NASDAQ:JACK) Price Target at $38.32
Shares of Jack in the Box Inc. (NASDAQ:JACK – Get Free Report) have been given an average rating of “Hold” by the eighteen brokerages that are currently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, ten have assigned a hold rating and six have assigned a buy […] - 2025-06-13 02:55:11
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Holdings in Jack in the Box Inc. (NASDAQ:JACK)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 46,715 shares of the restaurant operator’s stock, valued at approximately $1,945,000. Universal […] - 2025-06-03 05:35:02
Man Group plc Takes Position in Jack in the Box Inc. (NASDAQ:JACK)
Man Group plc acquired a new stake in Jack in the Box Inc. (NASDAQ:JACK – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 7,122 shares of the restaurant operator’s stock, valued at approximately $297,000. Several other large investors have also recently added to or reduced their stakes in the business. Allspring […] - 2025-05-28 05:18:57
Jack in the Box Inc. (NASDAQ:JACK) Shares Bought by Deutsche Bank AG
Deutsche Bank AG grew its position in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 48.4% during the fourth quarter, HoldingsChannel reports. The firm owned 17,830 shares of the restaurant operator’s stock after buying an additional 5,819 shares during the period. Deutsche Bank AG’s holdings in Jack in the Box were […] - 2025-05-28 04:38:50
Jack in the Box (NASDAQ:JACK) Downgraded to Hold Rating by Truist Financial
Truist Financial downgraded shares of Jack in the Box (NASDAQ:JACK – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday morning, MarketBeat.com reports. Truist Financial currently has $22.00 price target on the restaurant operator’s stock, down from their prior price target of $51.00. A number of […] - 2025-05-28 02:28:55
Jack in the Box (NASDAQ:JACK) Downgraded by Northcoast Research to Sell
Northcoast Research downgraded shares of Jack in the Box (NASDAQ:JACK – Free Report) from a neutral rating to a sell rating in a research report sent to investors on Monday morning, Marketbeat.com reports. Northcoast Research currently has $20.00 target price on the restaurant operator’s stock. Several other brokerages have also weighed in on JACK. StockNews.com […] - 2025-05-20 03:07:04
Voya Investment Management LLC Cuts Position in Jack in the Box Inc. (NASDAQ:JACK)
Voya Investment Management LLC cut its stake in Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 7.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,864 shares of the restaurant operator’s stock after selling 478 shares during the quarter. Voya Investment […] - 2025-05-13 05:21:02
CANADA LIFE ASSURANCE Co Sells 699 Shares of Jack in the Box Inc. (NASDAQ:JACK)
CANADA LIFE ASSURANCE Co decreased its position in shares of Jack in the Box Inc. (NASDAQ:JACK – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,322 shares of the restaurant operator’s stock after selling 699 shares during the quarter. […] - 2025-04-30 05:44:13
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 09:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 03:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 19:59:34
Stocks Climb on Hopes of US Trade Deals
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:47:00
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:54:49
Stocks Mixed on Trade News and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 14:42:47

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

DateNumber of JACK Shares HeldBase Market Value of JACK SharesLocal Market Value of JACK SharesChange in JACK Shares HeldChange in JACK Base ValueCurrent Price per JACK Share HeldPrevious Price per JACK Share Held
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 JACK by Blackrock for IE00BF4RFH31

Show aggregate share trades of JACK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-15BUY7220.47021.030 20.974USD 1,510 32.90
2025-08-07BUY21018.63019.650 19.548USD 4,105 33.20
2025-07-29BUY7020.92022.400 22.252USD 1,558 33.68
2025-07-14BUY14421.23022.700 22.553USD 3,248 34.35
2025-06-30BUY14817.46017.480 17.478USD 2,587 35.04
2025-06-25BUY21617.15017.820 17.753USD 3,835 35.35
2025-06-20SELL-3717.25017.410 17.394USD -644 35.66 Profit of 676 on sale
2025-06-12SELL-29619.50019.920 19.878USD -5,884 36.31 Profit of 4,864 on sale
2025-06-02BUY11118.69019.040 19.005USD 2,110 37.15
2025-05-28BUY7420.39020.500 20.489USD 1,516 37.49
2025-05-14BUY3525.67025.950 25.922USD 907 38.58
2025-05-13BUY7026.07029.140 28.833USD 2,018 38.67
2025-05-07BUY10526.59026.790 26.770USD 2,811 39.00
2025-04-28BUY3525.75026.150 26.110USD 914 39.67
2025-04-16BUY45522.86023.690 23.607USD 10,741 40.68
2025-04-14BUY7024.42025.400 25.302USD 1,771 40.96
2025-04-08SELL-7022.93025.680 25.405USD -1,778 41.52 Profit of 1,128 on sale
2025-04-04SELL-7224.35025.160 25.079USD -1,806 41.81 Profit of 1,205 on sale
2025-03-28BUY35027.43028.420 28.321USD 9,912 42.35
2025-03-12SELL-6833.44034.680 34.556USD -2,350 43.76 Profit of 626 on sale
2025-03-04SELL-6836.14036.860 36.788USD -2,502 44.17 Profit of 502 on sale
2025-02-26SELL-13637.94041.090 40.775USD -5,545 44.45 Profit of 500 on sale
2025-02-13BUY3539.90040.280 40.242USD 1,408 45.12
2025-02-12BUY14038.52039.070 39.015USD 5,462 45.20
2025-01-27BUY3440.69041.850 41.734USD 1,419 46.06
2025-01-23BUY3439.21039.260 39.255USD 1,335 46.27
2025-01-08SELL-23838.13038.570 38.526USD -9,169 47.96 Profit of 2,245 on sale
2024-12-30BUY13642.30042.440 42.426USD 5,770 48.20
2024-12-09BUY1,22448.32050.450 50.237USD 61,490 48.17
2024-12-04BUY6849.42050.260 50.176USD 3,412 48.15
2024-12-03BUY10249.36049.990 49.927USD 5,093 48.12
2024-11-19BUY20446.03046.910 46.822USD 9,552 48.40
2024-11-18BUY6846.61047.490 47.402USD 3,223 48.45
2024-11-12BUY13246.10048.390 48.161USD 6,357 48.53
2024-11-11BUY3347.45048.330 48.242USD 1,592 48.60
2024-11-11BUY3347.45048.330 48.242USD 1,592 48.60
2024-11-07BUY16548.82050.460 50.296USD 8,299 48.68
2024-11-07BUY16548.82050.460 50.296USD 8,299 48.68
2024-10-23BUY6646.47047.400 47.307USD 3,122 44.98
2024-10-23BUY6646.47047.400 47.307USD 3,122 44.98
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 JACK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19474,679191937,47050.6%
2025-09-18571,98801,092,21252.4%
2025-09-17538,9540969,29155.6%
2025-09-16522,4580916,75257.0%
2025-09-15575,76401,022,46656.3%
2025-09-12564,94501,138,71349.6%
2025-09-11591,2340989,37259.8%
2025-09-10555,107298820,36367.7%
2025-09-09550,533632927,89659.3%
2025-09-08882,9012001,379,94164.0%
2025-09-05594,19601,174,79350.6%
2025-09-04479,6595001,032,05046.5%
2025-09-03230,3500370,90462.1%
2025-09-02133,2220225,35259.1%
2025-08-29203,3330294,59669.0%
2025-08-28239,88092356,11267.4%
2025-08-27239,0610343,37969.6%
2025-08-26193,1550269,07771.8%
2025-08-25167,4590242,60869.0%
2025-08-22202,2270786,98525.7%
2025-08-21289,239116563,66851.3%
2025-08-20233,07820316,29573.7%
2025-08-19220,6200321,83368.6%
2025-08-18287,906515487,76859.0%
2025-08-15474,752119648,35573.2%
2025-08-14554,734108795,92269.7%
2025-08-13345,6152,029573,49960.3%
2025-08-12376,554135558,82167.4%
2025-08-11368,0250610,01660.3%
2025-08-08334,3530582,40457.4%
2025-08-07563,5480962,96158.5%
2025-08-06267,7791,570376,48871.1%
2025-08-05277,1640354,13178.3%
2025-08-04260,84220356,07173.3%
2025-08-01255,357950364,04870.1%
2025-07-31270,622168406,84566.5%
2025-07-30236,91795310,67976.3%
2025-07-29227,082156306,33974.1%
2025-07-28154,12552229,06067.3%
2025-07-25156,7550283,69955.3%
2025-07-24411,7801,606700,90358.7%
2025-07-23314,373439449,91869.9%
2025-07-22344,229337605,15156.9%
2025-07-21230,661112294,11778.4%
2025-07-18142,38820227,45062.6%

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.


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