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 JBGS

Stock NameJBG SMITH Properties
TickerJBGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46590V1008

Show aggregate JBGS holdings

News associated with JBGS

JBG SMITH Properties (NYSE:JBGS) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its holdings in JBG SMITH Properties (NYSE:JBGS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 32,068 shares of the company’s stock after selling 1,373 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-17 08:10:47
State of Alaska Department of Revenue Reduces Stake in JBG SMITH Properties (NYSE:JBGS)
State of Alaska Department of Revenue decreased its stake in JBG SMITH Properties (NYSE:JBGS – Free Report) by 2.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 87,061 shares of the company’s stock after selling 1,906 shares during the period. State of Alaska […] - 2025-02-13 08:50:56

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

DateNumber of JBGS Shares HeldBase Market Value of JBGS SharesLocal Market Value of JBGS SharesChange in JBGS Shares HeldChange in JBGS Base ValueCurrent Price per JBGS Share HeldPrevious Price per JBGS Share Held
2025-03-12 (Wednesday)56,377JBGS holding decreased by -276USD 821,413JBGS holding increased by 28271USD 821,413-276USD 28,271 USD 14.57 USD 14
2025-03-11 (Tuesday)56,653USD 793,142JBGS holding decreased by -35125USD 793,1420USD -35,125 USD 14 USD 14.62
2025-03-10 (Monday)56,653USD 828,267JBGS holding decreased by -31159USD 828,2670USD -31,159 USD 14.62 USD 15.17
2025-03-07 (Friday)56,653USD 859,426JBGS holding decreased by -6232USD 859,4260USD -6,232 USD 15.17 USD 15.28
2025-03-05 (Wednesday)56,653USD 865,658JBGS holding increased by 16996USD 865,6580USD 16,996 USD 15.28 USD 14.98
2025-03-04 (Tuesday)56,653JBGS holding decreased by -274USD 848,662JBGS holding decreased by -8089USD 848,662-274USD -8,089 USD 14.98 USD 15.05
2025-03-03 (Monday)56,927USD 856,751JBGS holding decreased by -16509USD 856,7510USD -16,509 USD 15.05 USD 15.34
2025-02-28 (Friday)56,927USD 873,260JBGS holding decreased by -28464USD 873,2600USD -28,464 USD 15.34 USD 15.84
2025-02-27 (Thursday)56,927USD 901,724JBGS holding increased by 15371USD 901,7240USD 15,371 USD 15.84 USD 15.57
2025-02-26 (Wednesday)56,927JBGS holding decreased by -548USD 886,353JBGS holding decreased by -5659USD 886,353-548USD -5,659 USD 15.57 USD 15.52
2025-02-25 (Tuesday)57,475USD 892,012JBGS holding increased by 21840USD 892,0120USD 21,840 USD 15.52 USD 15.14
2025-02-24 (Monday)57,475USD 870,172JBGS holding increased by 12645USD 870,1720USD 12,645 USD 15.14 USD 14.92
2025-02-21 (Friday)57,475USD 857,527USD 857,5270USD 0 USD 14.92 USD 14.92
2025-02-20 (Thursday)57,475USD 857,527JBGS holding increased by 18967USD 857,5270USD 18,967 USD 14.92 USD 14.59
2025-02-19 (Wednesday)57,475USD 838,560JBGS holding decreased by -21266USD 838,5600USD -21,266 USD 14.59 USD 14.96
2025-02-18 (Tuesday)57,475USD 859,826JBGS holding decreased by -13219USD 859,8260USD -13,219 USD 14.96 USD 15.19
2025-02-17 (Monday)57,475USD 873,045USD 873,0450USD 0 USD 15.19 USD 15.19
2025-02-14 (Friday)57,475USD 873,045JBGS holding decreased by -7472USD 873,0450USD -7,472 USD 15.19 USD 15.32
2025-02-13 (Thursday)57,475JBGS holding increased by 140USD 880,517JBGS holding increased by 23359USD 880,517140USD 23,359 USD 15.32 USD 14.95
2025-02-12 (Wednesday)57,335JBGS holding increased by 560USD 857,158JBGS holding increased by 2126USD 857,158560USD 2,126 USD 14.95 USD 15.06
2025-02-11 (Tuesday)56,775USD 855,032JBGS holding increased by 3407USD 855,0320USD 3,407 USD 15.06 USD 15
2025-02-10 (Monday)56,775USD 851,625JBGS holding decreased by -5110USD 851,6250USD -5,110 USD 15 USD 15.09
2025-02-07 (Friday)56,775USD 856,735JBGS holding decreased by -1135USD 856,7350USD -1,135 USD 15.09 USD 15.11
2025-02-06 (Thursday)56,775USD 857,870JBGS holding increased by 5677USD 857,8700USD 5,677 USD 15.11 USD 15.01
2025-02-05 (Wednesday)56,775USD 852,193JBGS holding decreased by -17032USD 852,1930USD -17,032 USD 15.01 USD 15.31
2025-02-04 (Tuesday)56,775USD 869,225JBGS holding increased by 4542USD 869,2250USD 4,542 USD 15.31 USD 15.23
2025-02-03 (Monday)56,775USD 864,683JBGS holding decreased by -15897USD 864,6830USD -15,897 USD 15.23 USD 15.51
2025-01-31 (Friday)56,775USD 880,580JBGS holding increased by 7380USD 880,5800USD 7,380 USD 15.51 USD 15.38
2025-01-30 (Thursday)56,775USD 873,200JBGS holding increased by 34633USD 873,2000USD 34,633 USD 15.38 USD 14.77
2025-01-29 (Wednesday)56,775USD 838,567JBGS holding decreased by -27252USD 838,5670USD -27,252 USD 14.77 USD 15.25
2025-01-28 (Tuesday)56,775USD 865,819JBGS holding decreased by -24413USD 865,8190USD -24,413 USD 15.25 USD 15.68
2025-01-27 (Monday)56,775JBGS holding increased by 138USD 890,232JBGS holding increased by 29350USD 890,232138USD 29,350 USD 15.68 USD 15.2
2025-01-24 (Friday)56,637USD 860,882JBGS holding increased by 15858USD 860,8820USD 15,858 USD 15.2 USD 14.92
2025-01-23 (Thursday)56,637JBGS holding increased by 137USD 845,024JBGS holding decreased by -23381USD 845,024137USD -23,381 USD 14.92 USD 15.37
2025-01-22 (Wednesday)56,500USD 868,405JBGS holding decreased by -9605USD 868,4050USD -9,605 USD 15.37 USD 15.54
2025-01-22 (Wednesday)56,500USD 868,405JBGS holding decreased by -9605USD 868,4050USD -9,605 USD 15.37 USD 15.54
2025-01-21 (Tuesday)56,500USD 878,010USD 878,010
2025-01-20 (Monday)56,500USD 871,230USD 871,230
2025-01-17 (Friday)56,500USD 871,230USD 871,230
2025-01-16 (Thursday)56,500USD 871,230USD 871,230
2025-01-15 (Wednesday)56,500USD 864,450USD 864,450
2025-01-14 (Tuesday)56,500USD 850,890USD 850,890
2025-01-13 (Monday)56,500USD 833,375USD 833,375
2025-01-10 (Friday)56,500USD 805,690USD 805,690
2025-01-09 (Thursday)56,500USD 844,110USD 844,110
2025-01-09 (Thursday)56,500USD 844,110USD 844,110
2025-01-09 (Thursday)56,500USD 844,110USD 844,110
2025-01-08 (Wednesday)56,500USD 844,110USD 844,110
2025-01-08 (Wednesday)56,500USD 844,110USD 844,110
2025-01-08 (Wednesday)56,500USD 844,110USD 844,110
2025-01-02 (Thursday)57,473USD 887,383USD 887,383
2024-12-30 (Monday)57,473USD 871,291USD 871,291
2024-12-10 (Tuesday)57,333USD 937,395JBGS holding decreased by -14333USD 937,3950USD -14,333 USD 16.35 USD 16.6
2024-12-09 (Monday)57,333JBGS holding increased by 5040USD 951,728JBGS holding increased by 95692USD 951,7285,040USD 95,692 USD 16.6 USD 16.37
2024-12-06 (Friday)52,293USD 856,036JBGS holding increased by 6275USD 856,0360USD 6,275 USD 16.37 USD 16.25
2024-12-05 (Thursday)52,293USD 849,761JBGS holding decreased by -2092USD 849,7610USD -2,092 USD 16.25 USD 16.29
2024-12-04 (Wednesday)52,293JBGS holding increased by 278USD 851,853JBGS holding decreased by -1713USD 851,853278USD -1,713 USD 16.29 USD 16.41
2024-12-03 (Tuesday)52,015JBGS holding increased by 414USD 853,566JBGS holding decreased by -10751USD 853,566414USD -10,751 USD 16.41 USD 16.75
2024-12-02 (Monday)51,601USD 864,317JBGS holding decreased by -17544USD 864,3170USD -17,544 USD 16.75 USD 17.09
2024-11-29 (Friday)51,601USD 881,861JBGS holding increased by 17028USD 881,8610USD 17,028 USD 17.09 USD 16.76
2024-11-28 (Thursday)51,601USD 864,833USD 864,8330USD 0 USD 16.76 USD 16.76
2024-11-27 (Wednesday)51,601USD 864,833JBGS holding increased by 1548USD 864,8330USD 1,548 USD 16.76 USD 16.73
2024-11-26 (Tuesday)51,601USD 863,285JBGS holding increased by 3096USD 863,2850USD 3,096 USD 16.73 USD 16.67
2024-11-26 (Tuesday)51,601USD 863,285JBGS holding increased by 3096USD 863,2850USD 3,096 USD 16.73 USD 16.67
2024-11-25 (Monday)51,601USD 860,189JBGS holding increased by 5160USD 860,1890USD 5,160 USD 16.67 USD 16.57
2024-11-25 (Monday)51,601USD 860,189JBGS holding increased by 5160USD 860,1890USD 5,160 USD 16.67 USD 16.57
2024-11-22 (Friday)51,601USD 855,029JBGS holding increased by 49537USD 855,0290USD 49,537 USD 16.57 USD 15.61
2024-11-21 (Thursday)51,601USD 805,492JBGS holding increased by 5676USD 805,4920USD 5,676 USD 15.61 USD 15.5
2024-11-20 (Wednesday)51,601USD 799,816JBGS holding increased by 21157USD 799,8160USD 21,157 USD 15.5 USD 15.09
2024-11-19 (Tuesday)51,601JBGS holding increased by 840USD 778,659JBGS holding increased by 21812USD 778,659840USD 21,812 USD 15.09 USD 14.91
2024-11-18 (Monday)50,761JBGS holding increased by 280USD 756,847JBGS holding decreased by -33181USD 756,847280USD -33,181 USD 14.91 USD 15.65
2024-11-12 (Tuesday)50,481JBGS holding increased by 552USD 790,028JBGS holding decreased by -43786USD 790,028552USD -43,786 USD 15.65 USD 16.7
2024-11-11 (Monday)49,929JBGS holding increased by 138USD 833,814JBGS holding decreased by -32549USD 833,814138USD -32,549 USD 16.7 USD 17.4
2024-11-11 (Monday)49,929JBGS holding increased by 138USD 833,814JBGS holding decreased by -32549USD 833,814138USD -32,549 USD 16.7 USD 17.4
2024-11-08 (Friday)49,791USD 866,363JBGS holding increased by 7468USD 866,3630USD 7,468 USD 17.4 USD 17.25
2024-11-08 (Friday)49,791USD 866,363JBGS holding increased by 7468USD 866,3630USD 7,468 USD 17.4 USD 17.25
2024-11-07 (Thursday)49,791JBGS holding increased by 685USD 858,895JBGS holding increased by 2977USD 858,895685USD 2,977 USD 17.25 USD 17.43
2024-11-07 (Thursday)49,791JBGS holding increased by 685USD 858,895JBGS holding increased by 2977USD 858,895685USD 2,977 USD 17.25 USD 17.43
2024-11-06 (Wednesday)49,106USD 855,918JBGS holding increased by 16205USD 855,9180USD 16,205 USD 17.43 USD 17.1
2024-11-06 (Wednesday)49,106USD 855,918JBGS holding increased by 16205USD 855,9180USD 16,205 USD 17.43 USD 17.1
2024-11-05 (Tuesday)49,106USD 839,713JBGS holding increased by 9822USD 839,7130USD 9,822 USD 17.1 USD 16.9
2024-11-05 (Tuesday)49,106USD 839,713JBGS holding increased by 9822USD 839,7130USD 9,822 USD 17.1 USD 16.9
2024-11-04 (Monday)49,106USD 829,891JBGS holding increased by 5892USD 829,8910USD 5,892 USD 16.9 USD 16.78
2024-11-04 (Monday)49,106USD 829,891JBGS holding increased by 5892USD 829,8910USD 5,892 USD 16.9 USD 16.78
2024-11-01 (Friday)49,106USD 823,999JBGS holding decreased by -10803USD 823,9990USD -10,803 USD 16.78 USD 17
2024-11-01 (Friday)49,106USD 823,999JBGS holding decreased by -10803USD 823,9990USD -10,803 USD 16.78 USD 17
2024-10-31 (Thursday)49,106USD 834,802JBGS holding decreased by -30446USD 834,8020USD -30,446 USD 17 USD 17.62
2024-10-31 (Thursday)49,106USD 834,802JBGS holding decreased by -30446USD 834,8020USD -30,446 USD 17 USD 17.62
2024-10-30 (Wednesday)49,106USD 865,248JBGS holding decreased by -14240USD 865,2480USD -14,240 USD 17.62 USD 17.91
2024-10-30 (Wednesday)49,106USD 865,248JBGS holding decreased by -14240USD 865,2480USD -14,240 USD 17.62 USD 17.91
2024-10-29 (Tuesday)49,106USD 879,488JBGS holding decreased by -12277USD 879,4880USD -12,277 USD 17.91 USD 18.16
2024-10-29 (Tuesday)49,106USD 879,488JBGS holding decreased by -12277USD 879,4880USD -12,277 USD 17.91 USD 18.16
2024-10-28 (Monday)49,106USD 891,765JBGS holding increased by 8839USD 891,7650USD 8,839 USD 18.16 USD 17.98
2024-10-28 (Monday)49,106USD 891,765JBGS holding increased by 8839USD 891,7650USD 8,839 USD 18.16 USD 17.98
2024-10-25 (Friday)49,106USD 882,926JBGS holding decreased by -13750USD 882,9260USD -13,750 USD 17.98 USD 18.26
2024-10-25 (Friday)49,106USD 882,926JBGS holding decreased by -13750USD 882,9260USD -13,750 USD 17.98 USD 18.26
2024-10-24 (Thursday)49,106USD 896,676JBGS holding increased by 8840USD 896,6760USD 8,840 USD 18.26 USD 18.08
2024-10-24 (Thursday)49,106USD 896,676JBGS holding increased by 8840USD 896,6760USD 8,840 USD 18.26 USD 18.08
2024-10-23 (Wednesday)49,106JBGS holding increased by 272USD 887,836JBGS holding decreased by -3873USD 887,836272USD -3,873 USD 18.08 USD 18.26
2024-10-23 (Wednesday)49,106JBGS holding increased by 272USD 887,836JBGS holding decreased by -3873USD 887,836272USD -3,873 USD 18.08 USD 18.26
2024-10-22 (Tuesday)48,834USD 891,709JBGS holding increased by 977USD 891,7090USD 977 USD 18.26 USD 18.24
2024-10-22 (Tuesday)48,834USD 891,709JBGS holding increased by 977USD 891,7090USD 977 USD 18.26 USD 18.24
2024-10-21 (Monday)48,834USD 890,732JBGS holding decreased by -21975USD 890,7320USD -21,975 USD 18.24 USD 18.69
2024-10-18 (Friday)48,834USD 912,707USD 912,707
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 JBGS by Blackrock for IE00BF4RFH31

Show aggregate share trades of JBGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-276 14.570* 16.27 Profit of 4,491 on sale
2025-03-04SELL-274 14.980* 16.36 Profit of 4,484 on sale
2025-02-26SELL-548 15.570* 16.41 Profit of 8,993 on sale
2025-02-13BUY140 15.320* 16.59
2025-02-12BUY560 14.950* 16.61
2025-01-27BUY138 15.680* 16.92
2025-01-23BUY137 14.920* 16.99
2024-12-09BUY5,040 16.600* 17.08
2024-12-04BUY278 16.290* 17.13
2024-12-03BUY414 16.410* 17.14
2024-11-19BUY840 15.090* 17.41
2024-11-18BUY280 14.910* 17.49
2024-11-12BUY552 15.650* 17.55
2024-11-11BUY138 16.700* 17.60
2024-11-11BUY138 16.700* 17.60
2024-11-07BUY685 17.250* 17.65
2024-11-07BUY685 17.250* 17.65
2024-10-23BUY272 18.080* 18.25
2024-10-23BUY272 18.080* 18.25
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 JBGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13296,3280334,22488.7%
2025-03-121,402,71401,456,59396.3%
2025-03-11697,2160835,41383.5%
2025-03-10483,52362558,36186.6%
2025-03-07165,0210202,99881.3%
2025-03-0691,70727131,36769.8%
2025-03-051,148,1781001,215,66894.4%
2025-03-04171,1020265,76964.4%
2025-03-03189,3260231,26881.9%
2025-02-28239,3680297,68480.4%
2025-02-27125,2660228,07054.9%
2025-02-26161,4010237,40468.0%
2025-02-25195,7770283,20469.1%
2025-02-24138,6970197,29870.3%
2025-02-21213,260926270,17878.9%
2025-02-20202,3270363,69555.6%
2025-02-19494,9781,526602,32282.2%
2025-02-18323,5420381,81284.7%
2025-02-14245,6490304,75380.6%
2025-02-1395,2520136,06470.0%
2025-02-12131,9290161,98981.4%
2025-02-1180,9470126,87663.8%
2025-02-1073,37228136,51953.7%
2025-02-0752,315084,10562.2%
2025-02-0660,0300114,48552.4%
2025-02-05220,4700303,46972.6%
2025-02-0480,1490123,75164.8%
2025-02-03455,8350493,67992.3%
2025-01-3186,6370114,80775.5%
2025-01-3096,1030151,94563.2%
2025-01-29125,1570156,87779.8%
2025-01-28120,8750165,05773.2%
2025-01-27135,4780187,50372.3%
2025-01-24118,32463177,88266.5%
2025-01-23149,5490177,77584.1%
2025-01-2256,7490108,32552.4%
2025-01-2178,0200134,49058.0%
2025-01-1748,894071,17368.7%
2025-01-1687,3210112,30077.8%
2025-01-1580,0210117,51068.1%
2025-01-1471,6060103,87768.9%
2025-01-13116,6410151,14777.2%
2025-01-1087,3900144,30560.6%
2025-01-0841,48813764,81564.0%
2025-01-07105,5400154,25468.4%

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.