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 JANX
| Stock Name | Janux Therapeutics Inc |
| Ticker | JANX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47103J1051 |
Show aggregate JANX holdings
News associated with JANX
- Janux Therapeutics (NASDAQ:JANX) Shares Gap Down After Insider Selling
- Janux Therapeutics, Inc. (NASDAQ:JANX – Get Free Report) shares gapped down prior to trading on Monday after an insider sold shares in the company. The stock had previously closed at $32.88, but opened at $30.00. Janux Therapeutics shares last traded at $30.73, with a volume of 453,943 shares changing hands. Specifically, insider Andrew Hollman Meyer […] - 2025-05-07 05:20:58
- Tower Research Capital LLC TRC Purchases 3,436 Shares of Janux Therapeutics, Inc. (NASDAQ:JANX)
- Tower Research Capital LLC TRC boosted its position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 878.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 3,827 shares of the company’s stock after purchasing an additional 3,436 shares during the period. Tower Research Capital LLC TRC’s […] - 2025-05-06 08:08:51
- 128,062 Shares in Janux Therapeutics, Inc. (NASDAQ:JANX) Acquired by First Trust Advisors LP
- First Trust Advisors LP purchased a new stake in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 128,062 shares of the company’s stock, valued at approximately $6,856,000. Several other hedge funds have also made changes to their positions in JANX. […] - 2025-04-30 08:52:59
- Marshall Wace LLP Sells 25,703 Shares of Janux Therapeutics, Inc. (NASDAQ:JANX)
- Marshall Wace LLP trimmed its holdings in shares of Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 53.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,348 shares of the company’s stock after selling 25,703 shares during the quarter. Marshall Wace LLP’s holdings […] - 2025-04-30 08:04:57
- Brokerages Set Janux Therapeutics, Inc. (NASDAQ:JANX) PT at $95.25
- Janux Therapeutics, Inc. (NASDAQ:JANX – Get Free Report) has been given an average recommendation of “Buy” by the eleven analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold rating, eight have issued a buy rating and two have assigned a strong buy rating to the […] - 2025-04-28 05:39:12
- Janux Therapeutics, Inc. (NASDAQ:JANX) Shares Bought by Barclays PLC
- Barclays PLC boosted its holdings in shares of Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 51.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 263,970 shares of the company’s stock after purchasing an additional 89,909 shares during the period. […] - 2025-04-21 08:38:44
- Orion Portfolio Solutions LLC Has $263,000 Holdings in Janux Therapeutics, Inc. (NASDAQ:JANX)
- Orion Portfolio Solutions LLC trimmed its position in shares of Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 25.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,913 shares of the company’s stock after selling 1,692 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-10 08:45:05
- 9,378 Shares in Janux Therapeutics, Inc. (NASDAQ:JANX) Purchased by Sei Investments Co.
- Sei Investments Co. acquired a new stake in shares of Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 9,378 shares of the company’s stock, valued at approximately $502,000. Several other large investors also recently added to or […] - 2025-04-10 07:18:49
- Janux Therapeutics, Inc. (NASDAQ:JANX) Shares Bought by Franklin Resources Inc.
- Franklin Resources Inc. grew its stake in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 2,519.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 497,287 shares of the company’s stock after purchasing an additional 478,304 shares during the quarter. Franklin Resources Inc. […] - 2025-04-07 09:11:08
- Janux Therapeutics, Inc. (NASDAQ:JANX) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. trimmed its position in shares of Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 13,940 shares of the company’s stock after selling 1,053 shares during the period. Corebridge […] - 2025-04-07 07:32:49
- Janux Therapeutics, Inc. (NASDAQ:JANX) Receives $92.44 Consensus Target Price from Analysts
- Shares of Janux Therapeutics, Inc. (NASDAQ:JANX – Get Free Report) have been given a consensus rating of “Buy” by the twelve analysts that are currently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and two have issued a strong buy recommendation on […] - 2025-04-03 05:36:47
- Bank of New York Mellon Corp Lowers Stake in Janux Therapeutics, Inc. (NASDAQ:JANX)
- Bank of New York Mellon Corp trimmed its holdings in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 9.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 78,859 shares of the company’s stock after selling 7,976 shares during the quarter. Bank of New York Mellon Corp’s holdings in Janux Therapeutics were worth […] - 2025-03-19 07:08:43
- Victory Capital Management Inc. Boosts Stock Holdings in Janux Therapeutics, Inc. (NASDAQ:JANX)
- Victory Capital Management Inc. boosted its position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 715.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 242,409 shares of the company’s stock after buying an additional 212,664 shares during the quarter. Victory Capital Management […] - 2025-03-13 08:32:52
- Janux Therapeutics (NASDAQ:JANX) Hits New 12-Month Low After Analyst Downgrade
- Janux Therapeutics, Inc. (NASDAQ:JANX – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $62.00 to $41.00. Scotiabank currently has a sector perform rating on the stock. Janux Therapeutics traded as low as $31.67 and last traded at $31.68, with […] - 2025-03-05 06:54:56
- New York State Common Retirement Fund Has $855,000 Stake in Janux Therapeutics, Inc. (NASDAQ:JANX)
- New York State Common Retirement Fund increased its holdings in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) by 84.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,964 shares of the company’s stock after buying an additional 7,318 shares during the period. New York State Common Retirement Fund’s holdings in Janux Therapeutics […] - 2025-03-04 08:34:50
- abrdn plc Invests $3.43 Million in Janux Therapeutics, Inc. (NASDAQ:JANX)
- abrdn plc purchased a new position in Janux Therapeutics, Inc. (NASDAQ:JANX – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 64,072 shares of the company’s stock, valued at approximately $3,430,000. abrdn plc owned 0.12% of Janux Therapeutics at the end […] - 2025-02-10 18:42:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) JANX holdings
| Date | Number of JANX Shares Held | Base Market Value of JANX Shares | Local Market Value of JANX Shares | Change in JANX Shares Held | Change in JANX Base Value | Current Price per JANX Share Held | Previous Price per JANX Share Held |
|---|
| 2025-05-08 (Thursday) | 26,427 | USD 696,880 | USD 696,880 | | | | |
| 2025-05-07 (Wednesday) | 26,427 | USD 679,174 | USD 679,174 | | | | |
| 2025-05-06 (Tuesday) | 26,247 | USD 670,348 | USD 670,348 | 0 | USD -111,550 | USD 25.54 | USD 29.79 |
| 2025-05-05 (Monday) | 26,247 | USD 781,898 | USD 781,898 | 0 | USD -81,103 | USD 29.79 | USD 32.88 |
| 2025-05-02 (Friday) | 26,247 | USD 863,001 | USD 863,001 | 0 | USD 21,785 | USD 32.88 | USD 32.05 |
| 2025-05-01 (Thursday) | 26,247 | USD 841,216 | USD 841,216 | 0 | USD -30,184 | USD 32.05 | USD 33.2 |
| 2025-04-30 (Wednesday) | 26,247 | USD 871,400 | USD 871,400 | 0 | USD 17,060 | USD 33.2 | USD 32.55 |
| 2025-04-29 (Tuesday) | 26,247 | USD 854,340 | USD 854,340 | 0 | USD 8,399 | USD 32.55 | USD 32.23 |
| 2025-04-28 (Monday) | 26,247 | USD 845,941 | USD 845,941 | 60 | USD 32,835 | USD 32.23 | USD 31.05 |
| 2025-04-25 (Friday) | 26,187 | USD 813,106 | USD 813,106 | 0 | USD -26,711 | USD 31.05 | USD 32.07 |
| 2025-04-24 (Thursday) | 26,187 | USD 839,817 | USD 839,817 | 0 | USD 11,784 | USD 32.07 | USD 31.62 |
| 2025-04-23 (Wednesday) | 26,187 | USD 828,033 | USD 828,033 | 0 | USD 42,161 | USD 31.62 | USD 30.01 |
| 2025-04-22 (Tuesday) | 26,187 | USD 785,872 | USD 785,872 | 0 | USD 18,593 | USD 30.01 | USD 29.3 |
| 2025-04-21 (Monday) | 26,187 | USD 767,279 | USD 767,279 | 0 | USD -10,213 | USD 29.3 | USD 29.69 |
| 2025-04-18 (Friday) | 26,187 | USD 777,492 | USD 777,492 | 0 | USD 0 | USD 29.69 | USD 29.69 |
| 2025-04-17 (Thursday) | 26,187 | USD 777,492 | USD 777,492 | 0 | USD 26,187 | USD 29.69 | USD 28.69 |
| 2025-04-16 (Wednesday) | 26,187 | USD 751,305 | USD 751,305 | 793 | USD 13,355 | USD 28.69 | USD 29.06 |
| 2025-04-15 (Tuesday) | 25,394 | USD 737,950 | USD 737,950 | 0 | USD 2,794 | USD 29.06 | USD 28.95 |
| 2025-04-14 (Monday) | 25,394 | USD 735,156 | USD 735,156 | 122 | USD 7,322 | USD 28.95 | USD 28.8 |
| 2025-04-11 (Friday) | 25,272 | USD 727,834 | USD 727,834 | 0 | USD 48,775 | USD 28.8 | USD 26.87 |
| 2025-04-10 (Thursday) | 25,272 | USD 679,059 | USD 679,059 | 0 | USD 1,011 | USD 26.87 | USD 26.83 |
| 2025-04-09 (Wednesday) | 25,272 | USD 678,048 | USD 678,048 | 0 | USD 76,827 | USD 26.83 | USD 23.79 |
| 2025-04-08 (Tuesday) | 25,272 | USD 601,221 | USD 601,221 | -122 | USD -17,885 | USD 23.79 | USD 24.38 |
| 2025-04-07 (Monday) | 25,394 | USD 619,106 | USD 619,106 | 0 | USD -35,297 | USD 24.38 | USD 25.77 |
| 2025-04-04 (Friday) | 25,394 | USD 654,403 | USD 654,403 | -124 | USD -66,481 | USD 25.77 | USD 28.25 |
| 2025-04-02 (Wednesday) | 25,518 | USD 720,884 | USD 720,884 | 0 | USD 36,746 | USD 28.25 | USD 26.81 |
| 2025-04-01 (Tuesday) | 25,518 | USD 684,138 | USD 684,138 | 0 | USD -4,848 | USD 26.81 | USD 27 |
| 2025-03-31 (Monday) | 25,518 | USD 688,986 | USD 688,986 | 0 | USD -53,588 | USD 27 | USD 29.1 |
| 2025-03-28 (Friday) | 25,518 | USD 742,574 | USD 742,574 | 610 | USD 814 | USD 29.1 | USD 29.78 |
| 2025-03-27 (Thursday) | 24,908 | USD 741,760 | USD 741,760 | 0 | USD -8,469 | USD 29.78 | USD 30.12 |
| 2025-03-26 (Wednesday) | 24,908 | USD 750,229 | USD 750,229 | 0 | USD -17,685 | USD 30.12 | USD 30.83 |
| 2025-03-25 (Tuesday) | 24,908 | USD 767,914 | USD 767,914 | 0 | USD -22,666 | USD 30.83 | USD 31.74 |
| 2025-03-24 (Monday) | 24,908 | USD 790,580 | USD 790,580 | 0 | USD 44,834 | USD 31.74 | USD 29.94 |
| 2025-03-21 (Friday) | 24,908 | USD 745,746 | USD 745,746 | 0 | USD -12,204 | USD 29.94 | USD 30.43 |
| 2025-03-20 (Thursday) | 24,908 | USD 757,950 | USD 757,950 | 0 | USD -11,956 | USD 30.43 | USD 30.91 |
| 2025-03-19 (Wednesday) | 24,908 | USD 769,906 | USD 769,906 | 0 | USD -498 | USD 30.91 | USD 30.93 |
| 2025-03-18 (Tuesday) | 24,908 | USD 770,404 | USD 770,404 | 0 | USD -14,447 | USD 30.93 | USD 31.51 |
| 2025-03-17 (Monday) | 24,908 | USD 784,851 | USD 784,851 | 0 | USD 20,674 | USD 31.51 | USD 30.68 |
| 2025-03-14 (Friday) | 24,908 | USD 764,177 | USD 764,177 | 0 | USD -16,689 | USD 30.68 | USD 31.35 |
| 2025-03-13 (Thursday) | 24,908 | USD 780,866 | USD 780,866 | 0 | USD -11,457 | USD 31.35 | USD 31.81 |
| 2025-03-12 (Wednesday) | 24,908 | USD 792,323 | USD 792,323 | -122 | USD 60,195 | USD 31.81 | USD 29.25 |
| 2025-03-11 (Tuesday) | 25,030 | USD 732,128 | USD 732,128 | 0 | USD -24,279 | USD 29.25 | USD 30.22 |
| 2025-03-10 (Monday) | 25,030 | USD 756,407 | USD 756,407 | 0 | USD -10,512 | USD 30.22 | USD 30.64 |
| 2025-03-07 (Friday) | 25,030 | USD 766,919 | USD 766,919 | 0 | USD -21,526 | USD 30.64 | USD 31.5 |
| 2025-03-05 (Wednesday) | 25,030 | USD 788,445 | USD 788,445 | 0 | USD 37,795 | USD 31.5 | USD 29.99 |
| 2025-03-04 (Tuesday) | 25,030 | USD 750,650 | USD 750,650 | -122 | USD -49,938 | USD 29.99 | USD 31.83 |
| 2025-03-03 (Monday) | 25,152 | USD 800,588 | USD 800,588 | 0 | USD -26,661 | USD 31.83 | USD 32.89 |
| 2025-02-28 (Friday) | 25,152 | USD 827,249 | USD 827,249 | 0 | USD 22,133 | USD 32.89 | USD 32.01 |
| 2025-02-27 (Thursday) | 25,152 | USD 805,116 | USD 805,116 | 0 | USD -14,839 | USD 32.01 | USD 32.6 |
| 2025-02-26 (Wednesday) | 25,152 | USD 819,955 | USD 819,955 | -244 | USD -10,240 | USD 32.6 | USD 32.69 |
| 2025-02-25 (Tuesday) | 25,396 | USD 830,195 | USD 830,195 | 0 | USD -22,603 | USD 32.69 | USD 33.58 |
| 2025-02-24 (Monday) | 25,396 | USD 852,798 | USD 852,798 | 0 | USD -61,712 | USD 33.58 | USD 36.01 |
| 2025-02-21 (Friday) | 25,396 | USD 914,510 | USD 914,510 | 0 | USD -29,459 | USD 36.01 | USD 37.17 |
| 2025-02-20 (Thursday) | 25,396 | USD 943,969 | USD 943,969 | 0 | USD -4,064 | USD 37.17 | USD 37.33 |
| 2025-02-19 (Wednesday) | 25,396 | USD 948,033 | USD 948,033 | 0 | USD 6,095 | USD 37.33 | USD 37.09 |
| 2025-02-18 (Tuesday) | 25,396 | USD 941,938 | USD 941,938 | 0 | USD 18,285 | USD 37.09 | USD 36.37 |
| 2025-02-17 (Monday) | 25,396 | USD 923,653 | USD 923,653 | 0 | USD 0 | USD 36.37 | USD 36.37 |
| 2025-02-14 (Friday) | 25,396 | USD 923,653 | USD 923,653 | 0 | USD -20,316 | USD 36.37 | USD 37.17 |
| 2025-02-13 (Thursday) | 25,396 | USD 943,969 | USD 943,969 | 61 | USD 12,148 | USD 37.17 | USD 36.78 |
| 2025-02-12 (Wednesday) | 25,335 | USD 931,821 | USD 931,821 | 244 | USD 25,785 | USD 36.78 | USD 36.11 |
| 2025-02-11 (Tuesday) | 25,091 | USD 906,036 | USD 906,036 | 0 | USD -42,404 | USD 36.11 | USD 37.8 |
| 2025-02-10 (Monday) | 25,091 | USD 948,440 | USD 948,440 | 0 | USD -39,393 | USD 37.8 | USD 39.37 |
| 2025-02-07 (Friday) | 25,091 | USD 987,833 | USD 987,833 | 0 | USD -32,869 | USD 39.37 | USD 40.68 |
| 2025-02-06 (Thursday) | 25,091 | USD 1,020,702 | USD 1,020,702 | 0 | USD -99,611 | USD 40.68 | USD 44.65 |
| 2025-02-05 (Wednesday) | 25,091 | USD 1,120,313 | USD 1,120,313 | 0 | USD 83,804 | USD 44.65 | USD 41.31 |
| 2025-02-04 (Tuesday) | 25,091 | USD 1,036,509 | USD 1,036,509 | 0 | USD -19,069 | USD 41.31 | USD 42.07 |
| 2025-02-03 (Monday) | 25,091 | USD 1,055,578 | USD 1,055,578 | 0 | USD -35,379 | USD 42.07 | USD 43.48 |
| 2025-01-31 (Friday) | 25,091 | USD 1,090,957 | USD 1,090,957 | 0 | USD -32,869 | USD 43.48 | USD 44.79 |
| 2025-01-30 (Thursday) | 25,091 | USD 1,123,826 | USD 1,123,826 | 0 | USD 57,208 | USD 44.79 | USD 42.51 |
| 2025-01-29 (Wednesday) | 25,091 | USD 1,066,618 | USD 1,066,618 | 0 | USD 15,807 | USD 42.51 | USD 41.88 |
| 2025-01-28 (Tuesday) | 25,091 | USD 1,050,811 | USD 1,050,811 | 0 | USD -41,651 | USD 41.88 | USD 43.54 |
| 2025-01-27 (Monday) | 25,091 | USD 1,092,462 | USD 1,092,462 | 60 | USD -11,655 | USD 43.54 | USD 44.11 |
| 2025-01-24 (Friday) | 25,031 | USD 1,104,117 | USD 1,104,117 | 0 | USD -12,015 | USD 44.11 | USD 44.59 |
| 2025-01-23 (Thursday) | 25,031 | USD 1,116,132 | USD 1,116,132 | 60 | USD 112,797 | USD 44.59 | USD 40.18 |
| 2025-01-22 (Wednesday) | 24,971 | USD 1,003,335 | USD 1,003,335 | 0 | USD -18,229 | USD 40.18 | USD 40.91 |
| 2025-01-22 (Wednesday) | 24,971 | USD 1,003,335 | USD 1,003,335 | 0 | USD -18,229 | USD 40.18 | USD 40.91 |
| 2025-01-21 (Tuesday) | 24,971 | USD 1,021,564 | USD 1,021,564 | | | | |
| 2025-01-20 (Monday) | 24,971 | USD 1,016,819 | USD 1,016,819 | | | | |
| 2025-01-17 (Friday) | 24,971 | USD 1,016,819 | USD 1,016,819 | | | | |
| 2025-01-16 (Thursday) | 24,971 | USD 1,014,072 | USD 1,014,072 | | | | |
| 2025-01-15 (Wednesday) | 24,971 | USD 1,096,976 | USD 1,096,976 | | | | |
| 2025-01-14 (Tuesday) | 24,971 | USD 1,132,435 | USD 1,132,435 | | | | |
| 2025-01-13 (Monday) | 24,971 | USD 1,125,193 | USD 1,125,193 | | | | |
| 2025-01-10 (Friday) | 24,971 | USD 1,167,644 | USD 1,167,644 | | | | |
| 2025-01-09 (Thursday) | 24,971 | USD 1,269,026 | USD 1,269,026 | | | | |
| 2025-01-09 (Thursday) | 24,971 | USD 1,269,026 | USD 1,269,026 | | | | |
| 2025-01-09 (Thursday) | 24,971 | USD 1,269,026 | USD 1,269,026 | | | | |
| 2025-01-08 (Wednesday) | 24,971 | USD 1,269,026 | USD 1,269,026 | | | | |
| 2025-01-08 (Wednesday) | 24,971 | USD 1,269,026 | USD 1,269,026 | | | | |
| 2025-01-08 (Wednesday) | 24,971 | USD 1,269,026 | USD 1,269,026 | | | | |
| 2025-01-02 (Thursday) | 25,384 | USD 1,351,444 | USD 1,351,444 | | | | |
| 2024-12-30 (Monday) | 25,384 | USD 1,332,660 | USD 1,332,660 | | | | |
| 2024-12-18 (Wednesday) | 25,384 | USD 1,399,420 | USD 1,399,420 | | | | |
| 2024-12-10 (Tuesday) | 25,148 | USD 1,568,229 | USD 1,568,229 | 0 | USD 17,855 | USD 62.36 | USD 61.65 |
| 2024-12-09 (Monday) | 25,148 | USD 1,550,374 | USD 1,550,374 | 10,630 | USD 606,849 | USD 61.65 | USD 64.99 |
| 2024-12-06 (Friday) | 14,518 | USD 943,525 | USD 943,525 | 0 | USD -19,018 | USD 64.99 | USD 66.3 |
| 2024-12-05 (Thursday) | 14,518 | USD 962,543 | USD 962,543 | 0 | USD -7,768 | USD 66.3 | USD 66.835 |
| 2024-12-04 (Wednesday) | 14,518 | USD 970,311 | USD 970,311 | 197 | USD 113,056 | USD 66.835 | USD 59.86 |
| 2024-12-03 (Tuesday) | 14,321 | USD 857,255 | USD 857,255 | 0 | USD 281,837 | USD 59.86 | USD 40.18 |
| 2024-12-02 (Monday) | 14,321 | USD 575,418 | USD 575,418 | 0 | USD -72,034 | USD 40.18 | USD 45.21 |
| 2024-11-29 (Friday) | 14,321 | USD 647,452 | USD 647,452 | 0 | USD -16,899 | USD 45.21 | USD 46.39 |
| 2024-11-28 (Thursday) | 14,321 | USD 664,351 | USD 664,351 | 0 | USD 0 | USD 46.39 | USD 46.39 |
| 2024-11-27 (Wednesday) | 14,321 | USD 664,351 | USD 664,351 | 0 | USD -23,057 | USD 46.39 | USD 48 |
| 2024-11-26 (Tuesday) | 14,321 | USD 687,408 | USD 687,408 | 0 | USD -11,743 | USD 48 | USD 48.82 |
| 2024-11-26 (Tuesday) | 14,321 | USD 687,408 | USD 687,408 | 0 | USD -11,743 | USD 48 | USD 48.82 |
| 2024-11-25 (Monday) | 14,321 | USD 699,151 | USD 699,151 | 0 | USD -21,339 | USD 48.82 | USD 50.31 |
| 2024-11-25 (Monday) | 14,321 | USD 699,151 | USD 699,151 | 0 | USD -21,339 | USD 48.82 | USD 50.31 |
| 2024-11-22 (Friday) | 14,321 | USD 720,490 | USD 720,490 | 0 | USD 54,563 | USD 50.31 | USD 46.5 |
| 2024-11-21 (Thursday) | 14,321 | USD 665,927 | USD 665,927 | 0 | USD -35,229 | USD 46.5 | USD 48.96 |
| 2024-11-20 (Wednesday) | 14,321 | USD 701,156 | USD 701,156 | 0 | USD -716 | USD 48.96 | USD 49.01 |
| 2024-11-19 (Tuesday) | 14,321 | USD 701,872 | USD 701,872 | 234 | USD 24,006 | USD 49.01 | USD 48.12 |
| 2024-11-18 (Monday) | 14,087 | USD 677,866 | USD 677,866 | 78 | USD -62,370 | USD 48.12 | USD 52.84 |
| 2024-11-12 (Tuesday) | 14,009 | USD 740,236 | USD 740,236 | 152 | USD -3,608 | USD 52.84 | USD 53.68 |
| 2024-11-11 (Monday) | 13,857 | USD 743,844 | USD 743,844 | 38 | USD -1,276 | USD 53.68 | USD 53.92 |
| 2024-11-11 (Monday) | 13,857 | USD 743,844 | USD 743,844 | 38 | USD -1,276 | USD 53.68 | USD 53.92 |
| 2024-11-08 (Friday) | 13,819 | USD 745,120 | USD 745,120 | 0 | USD -4,008 | USD 53.92 | USD 54.21 |
| 2024-11-08 (Friday) | 13,819 | USD 745,120 | USD 745,120 | 0 | USD -4,008 | USD 53.92 | USD 54.21 |
| 2024-11-07 (Thursday) | 13,819 | USD 749,128 | USD 749,128 | 190 | USD 1,032 | USD 54.21 | USD 54.89 |
| 2024-11-07 (Thursday) | 13,819 | USD 749,128 | USD 749,128 | 190 | USD 1,032 | USD 54.21 | USD 54.89 |
| 2024-11-06 (Wednesday) | 13,629 | USD 748,096 | USD 748,096 | 0 | USD -5,315 | USD 54.89 | USD 55.28 |
| 2024-11-06 (Wednesday) | 13,629 | USD 748,096 | USD 748,096 | 0 | USD -5,315 | USD 54.89 | USD 55.28 |
| 2024-11-05 (Tuesday) | 13,629 | USD 753,411 | USD 753,411 | 0 | USD -8,041 | USD 55.28 | USD 55.87 |
| 2024-11-04 (Monday) | 13,629 | USD 761,452 | USD 761,452 | 0 | USD 20,171 | USD 55.87 | USD 54.39 |
| 2024-11-04 (Monday) | 13,629 | USD 761,452 | USD 761,452 | 0 | USD 20,171 | USD 55.87 | USD 54.39 |
| 2024-11-01 (Friday) | 13,629 | USD 741,281 | USD 741,281 | 0 | USD 5,451 | USD 54.39 | USD 53.99 |
| 2024-11-01 (Friday) | 13,629 | USD 741,281 | USD 741,281 | 0 | USD 5,451 | USD 54.39 | USD 53.99 |
| 2024-10-31 (Thursday) | 13,629 | USD 735,830 | USD 735,830 | 0 | USD -26,713 | USD 53.99 | USD 55.95 |
| 2024-10-31 (Thursday) | 13,629 | USD 735,830 | USD 735,830 | 0 | USD -26,713 | USD 53.99 | USD 55.95 |
| 2024-10-30 (Wednesday) | 13,629 | USD 762,543 | USD 762,543 | 0 | USD 23,715 | USD 55.95 | USD 54.21 |
| 2024-10-30 (Wednesday) | 13,629 | USD 762,543 | USD 762,543 | 0 | USD 23,715 | USD 55.95 | USD 54.21 |
| 2024-10-29 (Tuesday) | 13,629 | USD 738,828 | USD 738,828 | 0 | USD -2,044 | USD 54.21 | USD 54.36 |
| 2024-10-29 (Tuesday) | 13,629 | USD 738,828 | USD 738,828 | 0 | USD -2,044 | USD 54.21 | USD 54.36 |
| 2024-10-28 (Monday) | 13,629 | USD 740,872 | USD 740,872 | 0 | USD 12,947 | USD 54.36 | USD 53.41 |
| 2024-10-28 (Monday) | 13,629 | USD 740,872 | USD 740,872 | 0 | USD 12,947 | USD 54.36 | USD 53.41 |
| 2024-10-25 (Friday) | 13,629 | USD 727,925 | USD 727,925 | 0 | USD 1,363 | USD 53.41 | USD 53.31 |
| 2024-10-25 (Friday) | 13,629 | USD 727,925 | USD 727,925 | 0 | USD 1,363 | USD 53.41 | USD 53.31 |
| 2024-10-24 (Thursday) | 13,629 | USD 726,562 | USD 726,562 | 0 | USD 21,261 | USD 53.31 | USD 51.75 |
| 2024-10-24 (Thursday) | 13,629 | USD 726,562 | USD 726,562 | 0 | USD 21,261 | USD 53.31 | USD 51.75 |
| 2024-10-23 (Wednesday) | 13,629 | USD 705,301 | USD 705,301 | 76 | USD -10,297 | USD 51.75 | USD 52.8 |
| 2024-10-23 (Wednesday) | 13,629 | USD 705,301 | USD 705,301 | 76 | USD -10,297 | USD 51.75 | USD 52.8 |
| 2024-10-22 (Tuesday) | 13,553 | USD 715,598 | USD 715,598 | 0 | USD 31,307 | USD 52.8 | USD 50.49 |
| 2024-10-22 (Tuesday) | 13,553 | USD 715,598 | USD 715,598 | 0 | USD 31,307 | USD 52.8 | USD 50.49 |
| 2024-10-21 (Monday) | 13,553 | USD 684,291 | USD 684,291 | 0 | USD 6,234 | USD 50.49 | USD 50.03 |
| 2024-10-18 (Friday) | 13,553 | USD 678,057 | USD 678,057 | | | | |
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 JANX by Blackrock for IE00BF4RFH31
Show aggregate share trades of JANX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 60 | | | 32.230* | | 42.01 |
| 2025-04-16 | BUY | 793 | | | 28.690* | | 42.87 |
| 2025-04-14 | BUY | 122 | | | 28.950* | | 43.13 |
| 2025-04-08 | SELL | -122 | | | 23.790* | | 43.78 Profit of 5,341 on sale |
| 2025-04-04 | SELL | -124 | | | 25.770* | | 44.15 Profit of 5,474 on sale |
| 2025-03-28 | BUY | 610 | | | 29.100* | | 44.82 |
| 2025-03-12 | SELL | -122 | | | 31.810* | | 46.79 Profit of 5,709 on sale |
| 2025-03-04 | SELL | -122 | | | 29.990* | | 47.82 Profit of 5,835 on sale |
| 2025-02-26 | SELL | -244 | | | 32.600* | | 48.64 Profit of 11,868 on sale |
| 2025-02-13 | BUY | 61 | | | 37.170* | | 50.34 |
| 2025-02-12 | BUY | 244 | | | 36.780* | | 50.55 |
| 2025-01-27 | BUY | 60 | | | 43.540* | | 52.55 |
| 2025-01-23 | BUY | 60 | | | 44.590* | | 52.87 |
| 2024-12-09 | BUY | 10,630 | | | 61.650* | | 53.02 |
| 2024-12-04 | BUY | 197 | | | 66.835* | | 52.15 |
| 2024-11-19 | BUY | 234 | | | 49.010* | | 53.76 |
| 2024-11-18 | BUY | 78 | | | 48.120* | | 53.94 |
| 2024-11-12 | BUY | 152 | | | 52.840* | | 53.97 |
| 2024-11-11 | BUY | 38 | | | 53.680* | | 54.00 |
| 2024-11-11 | BUY | 38 | | | 53.680* | | 54.00 |
| 2024-11-07 | BUY | 190 | | | 54.210* | | 53.98 |
| 2024-11-07 | BUY | 190 | | | 54.210* | | 53.98 |
| 2024-10-23 | BUY | 76 | | | 51.750* | | 52.03 |
| 2024-10-23 | BUY | 76 | | | 51.750* | | 52.03 |
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 JANX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 110,279 | 0 | 354,743 | 31.1% |
| 2025-05-08 | 308,159 | 457 | 636,050 | 48.4% |
| 2025-05-07 | 285,706 | 4,358 | 576,162 | 49.6% |
| 2025-05-06 | 550,017 | 11,715 | 940,749 | 58.5% |
| 2025-05-05 | 741,270 | 2,953 | 882,375 | 84.0% |
| 2025-05-02 | 199,236 | 400 | 411,168 | 48.5% |
| 2025-05-01 | 318,951 | 103 | 533,451 | 59.8% |
| 2025-04-30 | 155,070 | 0 | 351,914 | 44.1% |
| 2025-04-29 | 196,812 | 298 | 358,018 | 55.0% |
| 2025-04-28 | 129,298 | 42 | 186,489 | 69.3% |
| 2025-04-25 | 96,077 | 149 | 144,974 | 66.3% |
| 2025-04-24 | 139,428 | 154 | 233,873 | 59.6% |
| 2025-04-23 | 254,779 | 13 | 365,031 | 69.8% |
| 2025-04-22 | 130,236 | 6 | 318,868 | 40.8% |
| 2025-04-21 | 67,024 | 6 | 131,250 | 51.1% |
| 2025-04-17 | 89,376 | 0 | 117,345 | 76.2% |
| 2025-04-16 | 88,057 | 3 | 119,926 | 73.4% |
| 2025-04-15 | 119,776 | 426 | 179,997 | 66.5% |
| 2025-04-14 | 196,342 | 187 | 363,004 | 54.1% |
| 2025-04-11 | 544,299 | 0 | 995,622 | 54.7% |
| 2025-04-10 | 358,438 | 66 | 625,690 | 57.3% |
| 2025-04-09 | 643,610 | 5 | 1,963,060 | 32.8% |
| 2025-04-08 | 217,913 | 26 | 412,165 | 52.9% |
| 2025-04-07 | 284,269 | 177 | 1,113,490 | 25.5% |
| 2025-04-04 | 240,788 | 0 | 390,804 | 61.6% |
| 2025-04-03 | 199,049 | 179 | 339,681 | 58.6% |
| 2025-04-02 | 190,924 | 0 | 430,163 | 44.4% |
| 2025-04-01 | 380,648 | 174 | 820,157 | 46.4% |
| 2025-03-31 | 203,931 | 385 | 348,693 | 58.5% |
| 2025-03-28 | 120,106 | 0 | 190,158 | 63.2% |
| 2025-03-27 | 150,147 | 306 | 331,570 | 45.3% |
| 2025-03-26 | 174,685 | 6 | 223,128 | 78.3% |
| 2025-03-25 | 164,564 | 1,031 | 227,854 | 72.2% |
| 2025-03-24 | 224,052 | 14 | 316,580 | 70.8% |
| 2025-03-21 | 106,131 | 0 | 204,242 | 52.0% |
| 2025-03-20 | 74,007 | 137 | 134,829 | 54.9% |
| 2025-03-19 | 99,438 | 0 | 267,750 | 37.1% |
| 2025-03-18 | 123,734 | 300 | 207,692 | 59.6% |
| 2025-03-17 | 185,666 | 0 | 255,575 | 72.6% |
| 2025-03-14 | 224,192 | 27 | 340,132 | 65.9% |
| 2025-03-13 | 118,898 | 0 | 207,364 | 57.3% |
| 2025-03-12 | 302,747 | 0 | 434,625 | 69.7% |
| 2025-03-11 | 280,576 | 5,535 | 439,884 | 63.8% |
| 2025-03-10 | 205,554 | 500 | 438,362 | 46.9% |
| 2025-03-07 | 189,075 | 1,450 | 290,738 | 65.0% |
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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