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 JAMF
| Stock Name | Jamf Holding |
| Ticker | JAMF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47074L1052 |
Show aggregate JAMF holdings
News associated with JAMF
- Jamf (NASDAQ:JAMF) Shares Gap Up After Analyst Upgrade
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report)’s stock price gapped up before the market opened on Wednesday after Barclays raised their price target on the stock from $13.00 to $15.00. The stock had previously closed at $11.36, but opened at $12.66. Barclays currently has an equal weight rating on the stock. Jamf shares last […] - 2025-05-09 05:20:48
- MetLife Investment Management LLC Acquires 3,217 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- MetLife Investment Management LLC increased its holdings in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 6.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,651 shares of the company’s stock after acquiring an additional 3,217 shares during the […] - 2025-05-05 08:22:51
- Barclays PLC Has $2.40 Million Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
- Barclays PLC cut its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 170,528 shares of the company’s stock after selling 30,945 shares during the period. Barclays PLC’s holdings in […] - 2025-05-01 08:14:57
- Sum Up The Pieces: VB Could Be Worth $279
- 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. - 2025-04-09 10:44:52
- Jamf Holding Corp. (NASDAQ:JAMF) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its stake in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 40,723 shares of the company’s stock after selling 3,074 shares during the period. Corebridge Financial […] - 2025-04-08 08:04:48
- Jamf Holding Corp. (NASDAQ:JAMF) Receives Average Rating of “N/A” from Analysts
- Shares of Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) have been assigned an average recommendation of “N/A” from the zero ratings firms that are currently covering the firm, MarketBeat.com reports. Several analysts have issued reports on the stock. Royal Bank of Canada reduced their price target on shares of Jamf from $23.00 to $19.00 […] - 2025-04-03 08:00:49
- Jamf Holding Corp. (NASDAQ:JAMF) Shares Purchased by Intech Investment Management LLC
- Intech Investment Management LLC raised its stake in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 71.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,653 shares of the company’s stock after purchasing an additional 11,552 shares during the period. Intech […] - 2025-03-26 08:20:49
- Jamf Holding Corp. (NASDAQ:JAMF) Insider Sells $780,368.00 in Stock
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) insider Elizabeth Benz sold 57,380 shares of the company’s stock in a transaction that occurred on Wednesday, March 19th. The shares were sold at an average price of $13.60, for a total value of $780,368.00. Following the completion of the sale, the insider now owns 358,775 shares […] - 2025-03-24 08:04:57
- Jamf Holding Corp. (NASDAQ:JAMF) CEO John Strosahl Sells 56,170 Shares
- Jamf Holding Corp. (NASDAQ:JAMF – Get Free Report) CEO John Strosahl sold 56,170 shares of the stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $13.59, for a total value of $763,350.30. Following the completion of the transaction, the chief executive officer now directly owns 1,540,226 shares […] - 2025-03-24 08:04:51
- Amundi Sells 31,378 Shares of Jamf Holding Corp. (NASDAQ:JAMF)
- Amundi trimmed its position in Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 31.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 68,324 shares of the company’s stock after selling 31,378 shares during the quarter. Amundi’s holdings in Jamf were worth $965,000 as […] - 2025-03-20 08:01:00
- Jamf (NASDAQ:JAMF) Coverage Initiated by Analysts at Morgan Stanley
- Morgan Stanley started coverage on shares of Jamf (NASDAQ:JAMF – Free Report) in a research report released on Tuesday, MarketBeat reports. The brokerage issued an equal weight rating and a $16.00 price objective on the stock. Other equities research analysts also recently issued reports about the company. Barclays lowered their price target on Jamf from […] - 2025-03-19 08:04:45
- Bank of New York Mellon Corp Cuts Stock Holdings in Jamf Holding Corp. (NASDAQ:JAMF)
- Bank of New York Mellon Corp cut its position in shares of Jamf Holding Corp. (NASDAQ:JAMF – Free Report) by 52.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 262,611 shares of the company’s stock after selling 286,095 shares during the quarter. Bank of New York Mellon Corp’s holdings in Jamf were worth […] - 2025-03-19 07:08:44
- 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 MSCI World Small Cap UCITS ETF USD (Acc) JAMF holdings
| Date | Number of JAMF Shares Held | Base Market Value of JAMF Shares | Local Market Value of JAMF Shares | Change in JAMF Shares Held | Change in JAMF Base Value | Current Price per JAMF Share Held | Previous Price per JAMF Share Held |
|---|
| 2025-05-08 (Thursday) | 32,116 | USD 362,590 | USD 362,590 | | | | |
| 2025-05-07 (Wednesday) | 32,116 | USD 350,707 | USD 350,707 | | | | |
| 2025-05-06 (Tuesday) | 31,879 | USD 362,145 | USD 362,145 | 0 | USD 3,506 | USD 11.36 | USD 11.25 |
| 2025-05-05 (Monday) | 31,879 | USD 358,639 | USD 358,639 | 0 | USD -7,332 | USD 11.25 | USD 11.48 |
| 2025-05-02 (Friday) | 31,879 | USD 365,971 | USD 365,971 | 0 | USD -2,869 | USD 11.48 | USD 11.57 |
| 2025-05-01 (Thursday) | 31,879 | USD 368,840 | USD 368,840 | 0 | USD 0 | USD 11.57 | USD 11.57 |
| 2025-04-30 (Wednesday) | 31,879 | USD 368,840 | USD 368,840 | 0 | USD -4,782 | USD 11.57 | USD 11.72 |
| 2025-04-29 (Tuesday) | 31,879 | USD 373,622 | USD 373,622 | 0 | USD 1,594 | USD 11.72 | USD 11.67 |
| 2025-04-28 (Monday) | 31,879 | USD 372,028 | USD 372,028 | 78 | USD 4,090 | USD 11.67 | USD 11.57 |
| 2025-04-25 (Friday) | 31,801 | USD 367,938 | USD 367,938 | 0 | USD 1,272 | USD 11.57 | USD 11.53 |
| 2025-04-24 (Thursday) | 31,801 | USD 366,666 | USD 366,666 | 0 | USD 19,717 | USD 11.53 | USD 10.91 |
| 2025-04-23 (Wednesday) | 31,801 | USD 346,949 | USD 346,949 | 0 | USD 6,996 | USD 10.91 | USD 10.69 |
| 2025-04-22 (Tuesday) | 31,801 | USD 339,953 | USD 339,953 | 0 | USD 4,770 | USD 10.69 | USD 10.54 |
| 2025-04-21 (Monday) | 31,801 | USD 335,183 | USD 335,183 | 0 | USD -8,904 | USD 10.54 | USD 10.82 |
| 2025-04-18 (Friday) | 31,801 | USD 344,087 | USD 344,087 | 0 | USD 0 | USD 10.82 | USD 10.82 |
| 2025-04-17 (Thursday) | 31,801 | USD 344,087 | USD 344,087 | 0 | USD -5,088 | USD 10.82 | USD 10.98 |
| 2025-04-16 (Wednesday) | 31,801 | USD 349,175 | USD 349,175 | 1,027 | USD 7,276 | USD 10.98 | USD 11.11 |
| 2025-04-15 (Tuesday) | 30,774 | USD 341,899 | USD 341,899 | 0 | USD 2,154 | USD 11.11 | USD 11.04 |
| 2025-04-14 (Monday) | 30,774 | USD 339,745 | USD 339,745 | 156 | USD -2,564 | USD 11.04 | USD 11.18 |
| 2025-04-11 (Friday) | 30,618 | USD 342,309 | USD 342,309 | 0 | USD 2,755 | USD 11.18 | USD 11.09 |
| 2025-04-10 (Thursday) | 30,618 | USD 339,554 | USD 339,554 | 0 | USD -15,309 | USD 11.09 | USD 11.59 |
| 2025-04-09 (Wednesday) | 30,618 | USD 354,863 | USD 354,863 | 0 | USD 38,273 | USD 11.59 | USD 10.34 |
| 2025-04-08 (Tuesday) | 30,618 | USD 316,590 | USD 316,590 | -158 | USD -4,404 | USD 10.34 | USD 10.43 |
| 2025-04-07 (Monday) | 30,776 | USD 320,994 | USD 320,994 | 0 | USD -11,387 | USD 10.43 | USD 10.8 |
| 2025-04-04 (Friday) | 30,776 | USD 332,381 | USD 332,381 | -160 | USD -58,959 | USD 10.8 | USD 12.65 |
| 2025-04-02 (Wednesday) | 30,936 | USD 391,340 | USD 391,340 | 0 | USD 8,352 | USD 12.65 | USD 12.38 |
| 2025-04-01 (Tuesday) | 30,936 | USD 382,988 | USD 382,988 | 0 | USD 7,116 | USD 12.38 | USD 12.15 |
| 2025-03-31 (Monday) | 30,936 | USD 375,872 | USD 375,872 | 0 | USD -8,353 | USD 12.15 | USD 12.42 |
| 2025-03-28 (Friday) | 30,936 | USD 384,225 | USD 384,225 | 780 | USD -7,501 | USD 12.42 | USD 12.99 |
| 2025-03-27 (Thursday) | 30,156 | USD 391,726 | USD 391,726 | 0 | USD 1,206 | USD 12.99 | USD 12.95 |
| 2025-03-26 (Wednesday) | 30,156 | USD 390,520 | USD 390,520 | 0 | USD -8,745 | USD 12.95 | USD 13.24 |
| 2025-03-25 (Tuesday) | 30,156 | USD 399,265 | USD 399,265 | 0 | USD -1,207 | USD 13.24 | USD 13.28 |
| 2025-03-24 (Monday) | 30,156 | USD 400,472 | USD 400,472 | 0 | USD 3,317 | USD 13.28 | USD 13.17 |
| 2025-03-21 (Friday) | 30,156 | USD 397,155 | USD 397,155 | 0 | USD -7,539 | USD 13.17 | USD 13.42 |
| 2025-03-20 (Thursday) | 30,156 | USD 404,694 | USD 404,694 | 0 | USD -6,935 | USD 13.42 | USD 13.65 |
| 2025-03-19 (Wednesday) | 30,156 | USD 411,629 | USD 411,629 | 0 | USD 9,348 | USD 13.65 | USD 13.34 |
| 2025-03-18 (Tuesday) | 30,156 | USD 402,281 | USD 402,281 | 0 | USD -3,619 | USD 13.34 | USD 13.46 |
| 2025-03-17 (Monday) | 30,156 | USD 405,900 | USD 405,900 | 0 | USD 8,745 | USD 13.46 | USD 13.17 |
| 2025-03-14 (Friday) | 30,156 | USD 397,155 | USD 397,155 | 0 | USD 7,539 | USD 13.17 | USD 12.92 |
| 2025-03-13 (Thursday) | 30,156 | USD 389,616 | USD 389,616 | 0 | USD -10,856 | USD 12.92 | USD 13.28 |
| 2025-03-12 (Wednesday) | 30,156 | USD 400,472 | USD 400,472 | -158 | USD -279 | USD 13.28 | USD 13.22 |
| 2025-03-11 (Tuesday) | 30,314 | USD 400,751 | USD 400,751 | 0 | USD 5,760 | USD 13.22 | USD 13.03 |
| 2025-03-10 (Monday) | 30,314 | USD 394,991 | USD 394,991 | 0 | USD -12,126 | USD 13.03 | USD 13.43 |
| 2025-03-07 (Friday) | 30,314 | USD 407,117 | USD 407,117 | 0 | USD -22,129 | USD 13.43 | USD 14.16 |
| 2025-03-05 (Wednesday) | 30,314 | USD 429,246 | USD 429,246 | 0 | USD 6,063 | USD 14.16 | USD 13.96 |
| 2025-03-04 (Tuesday) | 30,314 | USD 423,183 | USD 423,183 | -156 | USD 3,916 | USD 13.96 | USD 13.76 |
| 2025-03-03 (Monday) | 30,470 | USD 419,267 | USD 419,267 | 0 | USD 2,437 | USD 13.76 | USD 13.68 |
| 2025-02-28 (Friday) | 30,470 | USD 416,830 | USD 416,830 | 0 | USD -31,993 | USD 13.68 | USD 14.73 |
| 2025-02-27 (Thursday) | 30,470 | USD 448,823 | USD 448,823 | 0 | USD -1,219 | USD 14.73 | USD 14.77 |
| 2025-02-26 (Wednesday) | 30,470 | USD 450,042 | USD 450,042 | -312 | USD -1,530 | USD 14.77 | USD 14.67 |
| 2025-02-25 (Tuesday) | 30,782 | USD 451,572 | USD 451,572 | 0 | USD -2,463 | USD 14.67 | USD 14.75 |
| 2025-02-24 (Monday) | 30,782 | USD 454,035 | USD 454,035 | 0 | USD -6,464 | USD 14.75 | USD 14.96 |
| 2025-02-21 (Friday) | 30,782 | USD 460,499 | USD 460,499 | 0 | USD -4,925 | USD 14.96 | USD 15.12 |
| 2025-02-20 (Thursday) | 30,782 | USD 465,424 | USD 465,424 | 0 | USD -8,927 | USD 15.12 | USD 15.41 |
| 2025-02-19 (Wednesday) | 30,782 | USD 474,351 | USD 474,351 | 0 | USD -7,079 | USD 15.41 | USD 15.64 |
| 2025-02-18 (Tuesday) | 30,782 | USD 481,430 | USD 481,430 | 0 | USD -616 | USD 15.64 | USD 15.66 |
| 2025-02-17 (Monday) | 30,782 | USD 482,046 | USD 482,046 | 0 | USD 0 | USD 15.66 | USD 15.66 |
| 2025-02-14 (Friday) | 30,782 | USD 482,046 | USD 482,046 | 0 | USD -9,235 | USD 15.66 | USD 15.96 |
| 2025-02-13 (Thursday) | 30,782 | USD 491,281 | USD 491,281 | 79 | USD 1,875 | USD 15.96 | USD 15.94 |
| 2025-02-12 (Wednesday) | 30,703 | USD 489,406 | USD 489,406 | 316 | USD 11,418 | USD 15.94 | USD 15.73 |
| 2025-02-11 (Tuesday) | 30,387 | USD 477,988 | USD 477,988 | 0 | USD -4,558 | USD 15.73 | USD 15.88 |
| 2025-02-10 (Monday) | 30,387 | USD 482,546 | USD 482,546 | 0 | USD 10,332 | USD 15.88 | USD 15.54 |
| 2025-02-07 (Friday) | 30,387 | USD 472,214 | USD 472,214 | 0 | USD -12,459 | USD 15.54 | USD 15.95 |
| 2025-02-06 (Thursday) | 30,387 | USD 484,673 | USD 484,673 | 0 | USD 15,194 | USD 15.95 | USD 15.45 |
| 2025-02-05 (Wednesday) | 30,387 | USD 469,479 | USD 469,479 | 0 | USD 4,558 | USD 15.45 | USD 15.3 |
| 2025-02-04 (Tuesday) | 30,387 | USD 464,921 | USD 464,921 | 0 | USD 6,989 | USD 15.3 | USD 15.07 |
| 2025-02-03 (Monday) | 30,387 | USD 457,932 | USD 457,932 | 0 | USD -1,216 | USD 15.07 | USD 15.11 |
| 2025-01-31 (Friday) | 30,387 | USD 459,148 | USD 459,148 | 0 | USD -8,812 | USD 15.11 | USD 15.4 |
| 2025-01-30 (Thursday) | 30,387 | USD 467,960 | USD 467,960 | 0 | USD -3,039 | USD 15.4 | USD 15.5 |
| 2025-01-29 (Wednesday) | 30,387 | USD 470,999 | USD 470,999 | 0 | USD -8,508 | USD 15.5 | USD 15.78 |
| 2025-01-28 (Tuesday) | 30,387 | USD 479,507 | USD 479,507 | 0 | USD 22,183 | USD 15.78 | USD 15.05 |
| 2025-01-27 (Monday) | 30,387 | USD 457,324 | USD 457,324 | 78 | USD 10,266 | USD 15.05 | USD 14.75 |
| 2025-01-24 (Friday) | 30,309 | USD 447,058 | USD 447,058 | 0 | USD -2,121 | USD 14.75 | USD 14.82 |
| 2025-01-23 (Thursday) | 30,309 | USD 449,179 | USD 449,179 | 78 | USD 3,876 | USD 14.82 | USD 14.73 |
| 2025-01-22 (Wednesday) | 30,231 | USD 445,303 | USD 445,303 | 0 | USD 7,256 | USD 14.73 | USD 14.49 |
| 2025-01-22 (Wednesday) | 30,231 | USD 445,303 | USD 445,303 | 0 | USD 7,256 | USD 14.73 | USD 14.49 |
| 2025-01-21 (Tuesday) | 30,231 | USD 438,047 | USD 438,047 | | | | |
| 2025-01-20 (Monday) | 30,231 | USD 435,326 | USD 435,326 | | | | |
| 2025-01-17 (Friday) | 30,231 | USD 435,326 | USD 435,326 | | | | |
| 2025-01-16 (Thursday) | 30,231 | USD 428,071 | USD 428,071 | | | | |
| 2025-01-15 (Wednesday) | 30,231 | USD 428,071 | USD 428,071 | | | | |
| 2025-01-14 (Tuesday) | 30,231 | USD 422,932 | USD 422,932 | | | | |
| 2025-01-13 (Monday) | 30,231 | USD 422,327 | USD 422,327 | | | | |
| 2025-01-10 (Friday) | 30,231 | USD 416,281 | USD 416,281 | | | | |
| 2025-01-09 (Thursday) | 30,231 | USD 427,164 | USD 427,164 | | | | |
| 2025-01-09 (Thursday) | 30,231 | USD 427,164 | USD 427,164 | | | | |
| 2025-01-09 (Thursday) | 30,231 | USD 427,164 | USD 427,164 | | | | |
| 2025-01-08 (Wednesday) | 30,231 | USD 427,164 | USD 427,164 | | | | |
| 2025-01-08 (Wednesday) | 30,231 | USD 427,164 | USD 427,164 | | | | |
| 2025-01-08 (Wednesday) | 30,231 | USD 427,164 | USD 427,164 | | | | |
| 2025-01-02 (Thursday) | 30,784 | USD 433,747 | USD 433,747 | | | | |
| 2024-12-30 (Monday) | 30,784 | USD 437,133 | USD 437,133 | | | | |
| 2024-12-10 (Tuesday) | 30,464 | USD 458,483 | USD 458,483 | 0 | USD -3,351 | USD 15.05 | USD 15.16 |
| 2024-12-09 (Monday) | 30,464 | USD 461,834 | USD 461,834 | 2,844 | USD 35,934 | USD 15.16 | USD 15.42 |
| 2024-12-06 (Friday) | 27,620 | USD 425,900 | USD 425,900 | 0 | USD -829 | USD 15.42 | USD 15.45 |
| 2024-12-05 (Thursday) | 27,620 | USD 426,729 | USD 426,729 | 0 | USD -16,572 | USD 15.45 | USD 16.05 |
| 2024-12-04 (Wednesday) | 27,620 | USD 443,301 | USD 443,301 | 156 | USD 15,412 | USD 16.05 | USD 15.58 |
| 2024-12-03 (Tuesday) | 27,464 | USD 427,889 | USD 427,889 | 237 | USD 5,870 | USD 15.58 | USD 15.5 |
| 2024-12-02 (Monday) | 27,227 | USD 422,019 | USD 422,019 | 0 | USD 24,505 | USD 15.5 | USD 14.6 |
| 2024-11-29 (Friday) | 27,227 | USD 397,514 | USD 397,514 | 0 | USD -2,178 | USD 14.6 | USD 14.68 |
| 2024-11-28 (Thursday) | 27,227 | USD 399,692 | USD 399,692 | 0 | USD 0 | USD 14.68 | USD 14.68 |
| 2024-11-27 (Wednesday) | 27,227 | USD 399,692 | USD 399,692 | 0 | USD 7,895 | USD 14.68 | USD 14.39 |
| 2024-11-26 (Tuesday) | 27,227 | USD 391,797 | USD 391,797 | 0 | USD -13,341 | USD 14.39 | USD 14.88 |
| 2024-11-26 (Tuesday) | 27,227 | USD 391,797 | USD 391,797 | 0 | USD -13,341 | USD 14.39 | USD 14.88 |
| 2024-11-25 (Monday) | 27,227 | USD 405,138 | USD 405,138 | 0 | USD 11,163 | USD 14.88 | USD 14.47 |
| 2024-11-25 (Monday) | 27,227 | USD 405,138 | USD 405,138 | 0 | USD 11,163 | USD 14.88 | USD 14.47 |
| 2024-11-22 (Friday) | 27,227 | USD 393,975 | USD 393,975 | 0 | USD 2,995 | USD 14.47 | USD 14.36 |
| 2024-11-21 (Thursday) | 27,227 | USD 390,980 | USD 390,980 | 0 | USD 5,718 | USD 14.36 | USD 14.15 |
| 2024-11-20 (Wednesday) | 27,227 | USD 385,262 | USD 385,262 | 0 | USD -16,336 | USD 14.15 | USD 14.75 |
| 2024-11-19 (Tuesday) | 27,227 | USD 401,598 | USD 401,598 | 474 | USD 8,864 | USD 14.75 | USD 14.68 |
| 2024-11-18 (Monday) | 26,753 | USD 392,734 | USD 392,734 | 158 | USD -17,361 | USD 14.68 | USD 15.42 |
| 2024-11-12 (Tuesday) | 26,595 | USD 410,095 | USD 410,095 | 308 | USD -2,611 | USD 15.42 | USD 15.7 |
| 2024-11-11 (Monday) | 26,287 | USD 412,706 | USD 412,706 | 76 | USD -8,243 | USD 15.7 | USD 16.06 |
| 2024-11-08 (Friday) | 26,211 | USD 420,949 | USD 420,949 | 0 | USD -35,385 | USD 16.06 | USD 17.41 |
| 2024-11-08 (Friday) | 26,211 | USD 420,949 | USD 420,949 | 0 | USD -35,385 | USD 16.06 | USD 17.41 |
| 2024-11-07 (Thursday) | 26,211 | USD 456,334 | USD 456,334 | 375 | USD -1,222 | USD 17.41 | USD 17.71 |
| 2024-11-07 (Thursday) | 26,211 | USD 456,334 | USD 456,334 | 375 | USD -1,222 | USD 17.41 | USD 17.71 |
| 2024-11-06 (Wednesday) | 25,836 | USD 457,556 | USD 457,556 | 0 | USD 15,502 | USD 17.71 | USD 17.11 |
| 2024-11-06 (Wednesday) | 25,836 | USD 457,556 | USD 457,556 | 0 | USD 15,502 | USD 17.71 | USD 17.11 |
| 2024-11-05 (Tuesday) | 25,836 | USD 442,054 | USD 442,054 | 0 | USD 6,201 | USD 17.11 | USD 16.87 |
| 2024-11-04 (Monday) | 25,836 | USD 435,853 | USD 435,853 | 0 | USD 1,808 | USD 16.87 | USD 16.8 |
| 2024-11-04 (Monday) | 25,836 | USD 435,853 | USD 435,853 | 0 | USD 1,808 | USD 16.87 | USD 16.8 |
| 2024-11-01 (Friday) | 25,836 | USD 434,045 | USD 434,045 | 0 | USD 4,134 | USD 16.8 | USD 16.64 |
| 2024-11-01 (Friday) | 25,836 | USD 434,045 | USD 434,045 | 0 | USD 4,134 | USD 16.8 | USD 16.64 |
| 2024-10-31 (Thursday) | 25,836 | USD 429,911 | USD 429,911 | 0 | USD -4,134 | USD 16.64 | USD 16.8 |
| 2024-10-31 (Thursday) | 25,836 | USD 429,911 | USD 429,911 | 0 | USD -4,134 | USD 16.64 | USD 16.8 |
| 2024-10-30 (Wednesday) | 25,836 | USD 434,045 | USD 434,045 | 0 | USD 1,809 | USD 16.8 | USD 16.73 |
| 2024-10-30 (Wednesday) | 25,836 | USD 434,045 | USD 434,045 | 0 | USD 1,809 | USD 16.8 | USD 16.73 |
| 2024-10-29 (Tuesday) | 25,836 | USD 432,236 | USD 432,236 | 0 | USD 8,784 | USD 16.73 | USD 16.39 |
| 2024-10-29 (Tuesday) | 25,836 | USD 432,236 | USD 432,236 | 0 | USD 8,784 | USD 16.73 | USD 16.39 |
| 2024-10-28 (Monday) | 25,836 | USD 423,452 | USD 423,452 | 0 | USD -9,818 | USD 16.39 | USD 16.77 |
| 2024-10-28 (Monday) | 25,836 | USD 423,452 | USD 423,452 | 0 | USD -9,818 | USD 16.39 | USD 16.77 |
| 2024-10-25 (Friday) | 25,836 | USD 433,270 | USD 433,270 | 0 | USD -3,875 | USD 16.77 | USD 16.92 |
| 2024-10-25 (Friday) | 25,836 | USD 433,270 | USD 433,270 | 0 | USD -3,875 | USD 16.77 | USD 16.92 |
| 2024-10-24 (Thursday) | 25,836 | USD 437,145 | USD 437,145 | 0 | USD 10,334 | USD 16.92 | USD 16.52 |
| 2024-10-24 (Thursday) | 25,836 | USD 437,145 | USD 437,145 | 0 | USD 10,334 | USD 16.92 | USD 16.52 |
| 2024-10-23 (Wednesday) | 25,836 | USD 426,811 | USD 426,811 | 150 | USD -861 | USD 16.52 | USD 16.65 |
| 2024-10-23 (Wednesday) | 25,836 | USD 426,811 | USD 426,811 | 150 | USD -861 | USD 16.52 | USD 16.65 |
| 2024-10-22 (Tuesday) | 25,686 | USD 427,672 | USD 427,672 | 0 | USD -2,312 | USD 16.65 | USD 16.74 |
| 2024-10-22 (Tuesday) | 25,686 | USD 427,672 | USD 427,672 | 0 | USD -2,312 | USD 16.65 | USD 16.74 |
| 2024-10-21 (Monday) | 25,686 | USD 429,984 | USD 429,984 | 0 | USD 5,394 | USD 16.74 | USD 16.53 |
| 2024-10-18 (Friday) | 25,686 | USD 424,590 | USD 424,590 | | | | |
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 JAMF by Blackrock for IE00BF4RFH31
Show aggregate share trades of JAMF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 78 | | | 11.670* | | 14.58 |
| 2025-04-16 | BUY | 1,027 | | | 10.980* | | 14.85 |
| 2025-04-14 | BUY | 156 | | | 11.040* | | 14.92 |
| 2025-04-08 | SELL | -158 | | | 10.340* | | 15.07 Profit of 2,382 on sale |
| 2025-04-04 | SELL | -160 | | | 10.800* | | 15.16 Profit of 2,426 on sale |
| 2025-03-28 | BUY | 780 | | | 12.420* | | 15.28 |
| 2025-03-12 | SELL | -158 | | | 13.280* | | 15.57 Profit of 2,460 on sale |
| 2025-03-04 | SELL | -156 | | | 13.960* | | 15.70 Profit of 2,449 on sale |
| 2025-02-26 | SELL | -312 | | | 14.770* | | 15.78 Profit of 4,922 on sale |
| 2025-02-13 | BUY | 79 | | | 15.960* | | 15.84 |
| 2025-02-12 | BUY | 316 | | | 15.940* | | 15.84 |
| 2025-01-27 | BUY | 78 | | | 15.050* | | 15.92 |
| 2025-01-23 | BUY | 78 | | | 14.820* | | 15.96 |
| 2024-12-09 | BUY | 2,844 | | | 15.160* | | 16.05 |
| 2024-12-04 | BUY | 156 | | | 16.050* | | 16.08 |
| 2024-12-03 | BUY | 237 | | | 15.580* | | 16.09 |
| 2024-11-19 | BUY | 474 | | | 14.750* | | 16.65 |
| 2024-11-18 | BUY | 158 | | | 14.680* | | 16.72 |
| 2024-11-12 | BUY | 308 | | | 15.420* | | 16.76 |
| 2024-11-11 | BUY | 76 | | | 15.700* | | 16.80 |
| 2024-11-07 | BUY | 375 | | | 17.410* | | 16.81 |
| 2024-11-07 | BUY | 375 | | | 17.410* | | 16.81 |
| 2024-10-23 | BUY | 150 | | | 16.520* | | 16.68 |
| 2024-10-23 | BUY | 150 | | | 16.520* | | 16.68 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 51,039 | 1 | 293,332 | 17.4% |
| 2025-05-07 | 114,472 | 0 | 374,540 | 30.6% |
| 2025-05-06 | 59,579 | 0 | 317,357 | 18.8% |
| 2025-05-05 | 33,226 | 0 | 243,832 | 13.6% |
| 2025-05-02 | 34,407 | 0 | 232,251 | 14.8% |
| 2025-05-01 | 25,536 | 0 | 167,579 | 15.2% |
| 2025-04-30 | 24,757 | 0 | 116,686 | 21.2% |
| 2025-04-29 | 53,127 | 0 | 194,485 | 27.3% |
| 2025-04-28 | 39,679 | 0 | 169,633 | 23.4% |
| 2025-04-25 | 35,344 | 0 | 205,213 | 17.2% |
| 2025-04-24 | 91,069 | 0 | 605,308 | 15.0% |
| 2025-04-23 | 50,834 | 0 | 384,478 | 13.2% |
| 2025-04-22 | 32,833 | 0 | 140,748 | 23.3% |
| 2025-04-21 | 66,258 | 10,163 | 244,393 | 27.1% |
| 2025-04-17 | 33,235 | 0 | 153,608 | 21.6% |
| 2025-04-16 | 25,942 | 0 | 157,884 | 16.4% |
| 2025-04-15 | 34,141 | 0 | 165,697 | 20.6% |
| 2025-04-14 | 34,736 | 0 | 182,700 | 19.0% |
| 2025-04-11 | 41,670 | 350 | 215,267 | 19.4% |
| 2025-04-10 | 48,885 | 0 | 278,338 | 17.6% |
| 2025-04-09 | 103,316 | 11 | 384,699 | 26.9% |
| 2025-04-08 | 113,922 | 0 | 370,362 | 30.8% |
| 2025-04-07 | 115,759 | 0 | 564,391 | 20.5% |
| 2025-04-04 | 97,911 | 0 | 296,843 | 33.0% |
| 2025-04-03 | 47,151 | 0 | 176,536 | 26.7% |
| 2025-04-02 | 25,430 | 25 | 227,557 | 11.2% |
| 2025-04-01 | 55,920 | 0 | 181,269 | 30.8% |
| 2025-03-31 | 22,663 | 10 | 158,195 | 14.3% |
| 2025-03-28 | 50,540 | 0 | 149,235 | 33.9% |
| 2025-03-27 | 37,492 | 0 | 177,785 | 21.1% |
| 2025-03-26 | 30,534 | 44 | 167,104 | 18.3% |
| 2025-03-25 | 63,761 | 600 | 267,724 | 23.8% |
| 2025-03-24 | 649,341 | 573,781 | 787,947 | 82.4% |
| 2025-03-21 | 96,797 | 0 | 309,775 | 31.2% |
| 2025-03-20 | 114,398 | 2,735 | 270,302 | 42.3% |
| 2025-03-19 | 63,230 | 0 | 274,721 | 23.0% |
| 2025-03-18 | 33,866 | 0 | 196,440 | 17.2% |
| 2025-03-17 | 48,805 | 0 | 259,399 | 18.8% |
| 2025-03-14 | 38,532 | 67 | 306,957 | 12.6% |
| 2025-03-13 | 81,982 | 0 | 340,032 | 24.1% |
| 2025-03-12 | 37,668 | 0 | 390,150 | 9.7% |
| 2025-03-11 | 62,305 | 1,338 | 208,686 | 29.9% |
| 2025-03-10 | 112,382 | 580 | 343,723 | 32.7% |
| 2025-03-07 | 82,291 | 608 | 194,472 | 42.3% |
| 2025-03-06 | 40,334 | 651 | 135,362 | 29.8% |
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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