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 JEF
| Stock Name | Jefferies Financial Group Inc |
| Ticker | JEF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US47233W1099 |
| LEI | 549300HOF34RGOJ5YL07 |
Show aggregate JEF holdings
News associated with JEF
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- Marshall Wace LLP Takes Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Marshall Wace LLP purchased a new stake in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 16,520 shares of the financial services provider’s stock, valued at approximately $1,295,000. A number of other large investors have also […] - 2025-04-30 08:44:17
- Guggenheim Capital LLC Sells 300,079 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- Guggenheim Capital LLC reduced its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 99.0% in the fourth quarter, Holdings Channel reports. The fund owned 2,912 shares of the financial services provider’s stock after selling 300,079 shares during the quarter. Guggenheim Capital LLC’s holdings in Jefferies Financial Group were worth $228,000 […] - 2025-04-29 08:30:51
- Mariner LLC Grows Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Mariner LLC lifted its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 12.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 13,273 shares of the financial services provider’s stock after acquiring an additional 1,487 shares during the period. Mariner LLC’s holdings in Jefferies Financial Group were worth $1,041,000 […] - 2025-04-28 07:58:58
- Bank of Montreal Can Has $1.78 Million Stake in Jefferies Financial Group Inc. (NYSE:JEF)
- Bank of Montreal Can cut its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 82.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,692 shares of the financial services provider’s stock after selling 110,096 […] - 2025-04-17 08:43:00
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- Jefferies Financial Group (NYSE:JEF) Cut to “Equal Weight” at Morgan Stanley
- Morgan Stanley downgraded shares of Jefferies Financial Group (NYSE:JEF – Free Report) from an overweight rating to an equal weight rating in a report issued on Monday morning, MarketBeat Ratings reports. Morgan Stanley currently has $41.00 target price on the financial services provider’s stock, down from their prior target price of $75.00. Several other equities […] - 2025-04-08 05:46:52
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- As Delta Air Lines approaches its first-quarter earnings release next week, analysts project a modest year-over-year drop in its profits. - 2025-04-03 11:37:01
- Jefferies Financial Group (NYSE:JEF) Cut to “Sell” at StockNews.com
- Jefferies Financial Group (NYSE:JEF – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Monday. JEF has been the topic of several other research reports. Morgan Stanley reduced their price target on shares of Jefferies Financial Group from $81.00 […] - 2025-04-02 05:20:51
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
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- Thrivent Financial for Lutherans Sells 5,635 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- Thrivent Financial for Lutherans trimmed its position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 9.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 52,310 shares of the financial services provider’s stock after selling 5,635 shares during the period. Thrivent Financial for Lutherans’ holdings in Jefferies Financial Group were worth […] - 2025-03-26 09:12:49
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- Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
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- Proficio Capital Partners LLC Purchases Shares of 32,771 Jefferies Financial Group Inc. (NYSE:JEF)
- Proficio Capital Partners LLC acquired a new position in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 32,771 shares of the financial services provider’s stock, valued at approximately $2,569,000. Several […] - 2025-03-19 08:18:59
- Assetmark Inc. Boosts Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Assetmark Inc. increased its holdings in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 925.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,584 shares of the financial services provider’s stock after purchasing an additional 2,332 […] - 2025-03-14 10:56:54
- Raymond James Financial Inc. Invests $35.12 Million in Jefferies Financial Group Inc. (NYSE:JEF)
- Raymond James Financial Inc. bought a new position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 447,990 shares of the financial services provider’s stock, valued at approximately $35,122,000. Several other hedge funds and other institutional investors also recently made changes to their positions in […] - 2025-03-14 08:25:11
- Smartleaf Asset Management LLC Acquires 284 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- Smartleaf Asset Management LLC increased its stake in shares of Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 45.6% during the fourth quarter, HoldingsChannel reports. The fund owned 907 shares of the financial services provider’s stock after acquiring an additional 284 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Jefferies Financial Group […] - 2025-03-10 08:37:04
- IFP Advisors Inc Purchases 652 Shares of Jefferies Financial Group Inc. (NYSE:JEF)
- IFP Advisors Inc boosted its position in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 758.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 738 shares of the financial services provider’s stock after acquiring an additional 652 shares during the period. IFP Advisors Inc’s holdings […] - 2025-03-07 08:46:49
- Private Trust Co. NA Grows Stock Position in Jefferies Financial Group Inc. (NYSE:JEF)
- Private Trust Co. NA increased its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 346.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 652 shares of the financial services provider’s stock after buying an additional 506 shares during the […] - 2025-03-06 11:56:09
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- Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. But certain Wall Street analysts have set the companies with target prices that imply substantial downside in the next year. - 2025-02-22 08:30:00
- Rhumbline Advisers Cuts Stock Holdings in Jefferies Financial Group Inc. (NYSE:JEF)
- Rhumbline Advisers lessened its holdings in Jefferies Financial Group Inc. (NYSE:JEF – Free Report) by 3.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 461,887 shares of the financial services provider’s stock after selling 15,247 shares during the quarter. Rhumbline Advisers owned 0.22% […] - 2025-02-19 09:18:33
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iShares MSCI World Small Cap UCITS ETF USD (Acc) JEF holdings
| Date | Number of JEF Shares Held | Base Market Value of JEF Shares | Local Market Value of JEF Shares | Change in JEF Shares Held | Change in JEF Base Value | Current Price per JEF Share Held | Previous Price per JEF Share Held |
|---|
| 2025-05-08 (Thursday) | 98,896 | USD 4,980,403 | USD 4,980,403 | 0 | USD 161,201 | USD 50.36 | USD 48.73 |
| 2025-05-07 (Wednesday) | 98,896 | USD 4,819,202 | USD 4,819,202 | 648 | USD 84,631 | USD 48.73 | USD 48.19 |
| 2025-05-06 (Tuesday) | 98,248 | USD 4,734,571 | USD 4,734,571 | 0 | USD -55,019 | USD 48.19 | USD 48.75 |
| 2025-05-05 (Monday) | 98,248 | USD 4,789,590 | USD 4,789,590 | 0 | USD -51,089 | USD 48.75 | USD 49.27 |
| 2025-05-02 (Friday) | 98,248 | USD 4,840,679 | USD 4,840,679 | 0 | USD 207,303 | USD 49.27 | USD 47.16 |
| 2025-05-01 (Thursday) | 98,248 | USD 4,633,376 | USD 4,633,376 | 0 | USD 42,247 | USD 47.16 | USD 46.73 |
| 2025-04-30 (Wednesday) | 98,248 | USD 4,591,129 | USD 4,591,129 | 0 | USD -35,369 | USD 46.73 | USD 47.09 |
| 2025-04-29 (Tuesday) | 98,248 | USD 4,626,498 | USD 4,626,498 | 0 | USD 13,754 | USD 47.09 | USD 46.95 |
| 2025-04-28 (Monday) | 98,248 | USD 4,612,744 | USD 4,612,744 | 216 | USD 24,846 | USD 46.95 | USD 46.8 |
| 2025-04-25 (Friday) | 98,032 | USD 4,587,898 | USD 4,587,898 | 0 | USD 7,843 | USD 46.8 | USD 46.72 |
| 2025-04-24 (Thursday) | 98,032 | USD 4,580,055 | USD 4,580,055 | 0 | USD 146,068 | USD 46.72 | USD 45.23 |
| 2025-04-23 (Wednesday) | 98,032 | USD 4,433,987 | USD 4,433,987 | 0 | USD 179,398 | USD 45.23 | USD 43.4 |
| 2025-04-22 (Tuesday) | 98,032 | USD 4,254,589 | USD 4,254,589 | 0 | USD 178,418 | USD 43.4 | USD 41.58 |
| 2025-04-21 (Monday) | 98,032 | USD 4,076,171 | USD 4,076,171 | 0 | USD -123,520 | USD 41.58 | USD 42.84 |
| 2025-04-18 (Friday) | 98,032 | USD 4,199,691 | USD 4,199,691 | 0 | USD 0 | USD 42.84 | USD 42.84 |
| 2025-04-17 (Thursday) | 98,032 | USD 4,199,691 | USD 4,199,691 | 0 | USD 23,528 | USD 42.84 | USD 42.6 |
| 2025-04-16 (Wednesday) | 98,032 | USD 4,176,163 | USD 4,176,163 | 2,821 | USD -28,355 | USD 42.6 | USD 44.16 |
| 2025-04-15 (Tuesday) | 95,211 | USD 4,204,518 | USD 4,204,518 | 0 | USD 37,133 | USD 44.16 | USD 43.77 |
| 2025-04-14 (Monday) | 95,211 | USD 4,167,385 | USD 4,167,385 | 432 | USD 114,635 | USD 43.77 | USD 42.76 |
| 2025-04-11 (Friday) | 94,779 | USD 4,052,750 | USD 4,052,750 | 0 | USD 21,799 | USD 42.76 | USD 42.53 |
| 2025-04-10 (Thursday) | 94,779 | USD 4,030,951 | USD 4,030,951 | 0 | USD -442,618 | USD 42.53 | USD 47.2 |
| 2025-04-09 (Wednesday) | 94,779 | USD 4,473,569 | USD 4,473,569 | 0 | USD 581,943 | USD 47.2 | USD 41.06 |
| 2025-04-08 (Tuesday) | 94,779 | USD 3,891,626 | USD 3,891,626 | -434 | USD -120,650 | USD 41.06 | USD 42.14 |
| 2025-04-07 (Monday) | 95,213 | USD 4,012,276 | USD 4,012,276 | 0 | USD -95,213 | USD 42.14 | USD 43.14 |
| 2025-04-04 (Friday) | 95,213 | USD 4,107,489 | USD 4,107,489 | -434 | USD -1,166,487 | USD 43.14 | USD 55.14 |
| 2025-04-02 (Wednesday) | 95,647 | USD 5,273,976 | USD 5,273,976 | 0 | USD 153,036 | USD 55.14 | USD 53.54 |
| 2025-04-01 (Tuesday) | 95,647 | USD 5,120,940 | USD 5,120,940 | 0 | USD -2,870 | USD 53.54 | USD 53.57 |
| 2025-03-31 (Monday) | 95,647 | USD 5,123,810 | USD 5,123,810 | 0 | USD 129,124 | USD 53.57 | USD 52.22 |
| 2025-03-28 (Friday) | 95,647 | USD 4,994,686 | USD 4,994,686 | 2,160 | USD -86,332 | USD 52.22 | USD 54.35 |
| 2025-03-27 (Thursday) | 93,487 | USD 5,081,018 | USD 5,081,018 | 0 | USD -555,313 | USD 54.35 | USD 60.29 |
| 2025-03-26 (Wednesday) | 93,487 | USD 5,636,331 | USD 5,636,331 | 0 | USD -131,817 | USD 60.29 | USD 61.7 |
| 2025-03-25 (Tuesday) | 93,487 | USD 5,768,148 | USD 5,768,148 | 0 | USD -43,939 | USD 61.7 | USD 62.17 |
| 2025-03-24 (Monday) | 93,487 | USD 5,812,087 | USD 5,812,087 | 0 | USD 261,764 | USD 62.17 | USD 59.37 |
| 2025-03-21 (Friday) | 93,487 | USD 5,550,323 | USD 5,550,323 | 0 | USD 17,762 | USD 59.37 | USD 59.18 |
| 2025-03-20 (Thursday) | 93,487 | USD 5,532,561 | USD 5,532,561 | 0 | USD -11,218 | USD 59.18 | USD 59.3 |
| 2025-03-19 (Wednesday) | 93,487 | USD 5,543,779 | USD 5,543,779 | 0 | USD 78,529 | USD 59.3 | USD 58.46 |
| 2025-03-18 (Tuesday) | 93,487 | USD 5,465,250 | USD 5,465,250 | 0 | USD 78,529 | USD 58.46 | USD 57.62 |
| 2025-03-17 (Monday) | 93,487 | USD 5,386,721 | USD 5,386,721 | 0 | USD 120,598 | USD 57.62 | USD 56.33 |
| 2025-03-14 (Friday) | 93,487 | USD 5,266,123 | USD 5,266,123 | 0 | USD 193,518 | USD 56.33 | USD 54.26 |
| 2025-03-13 (Thursday) | 93,487 | USD 5,072,605 | USD 5,072,605 | 0 | USD -61,701 | USD 54.26 | USD 54.92 |
| 2025-03-12 (Wednesday) | 93,487 | USD 5,134,306 | USD 5,134,306 | -432 | USD 24,173 | USD 54.92 | USD 54.41 |
| 2025-03-11 (Tuesday) | 93,919 | USD 5,110,133 | USD 5,110,133 | 0 | USD 76,075 | USD 54.41 | USD 53.6 |
| 2025-03-10 (Monday) | 93,919 | USD 5,034,058 | USD 5,034,058 | 0 | USD -248,886 | USD 53.6 | USD 56.25 |
| 2025-03-07 (Friday) | 93,919 | USD 5,282,944 | USD 5,282,944 | 0 | USD -432,966 | USD 56.25 | USD 60.86 |
| 2025-03-05 (Wednesday) | 93,919 | USD 5,715,910 | USD 5,715,910 | 0 | USD 42,263 | USD 60.86 | USD 60.41 |
| 2025-03-04 (Tuesday) | 93,919 | USD 5,673,647 | USD 5,673,647 | -432 | USD -343,116 | USD 60.41 | USD 63.77 |
| 2025-03-03 (Monday) | 94,351 | USD 6,016,763 | USD 6,016,763 | 0 | USD -229,273 | USD 63.77 | USD 66.2 |
| 2025-02-28 (Friday) | 94,351 | USD 6,246,036 | USD 6,246,036 | -6,433 | USD -290,814 | USD 66.2 | USD 64.86 |
| 2025-02-27 (Thursday) | 100,784 | USD 6,536,850 | USD 6,536,850 | 0 | USD -91,714 | USD 64.86 | USD 65.77 |
| 2025-02-26 (Wednesday) | 100,784 | USD 6,628,564 | USD 6,628,564 | -924 | USD 37,886 | USD 65.77 | USD 64.8 |
| 2025-02-25 (Tuesday) | 101,708 | USD 6,590,678 | USD 6,590,678 | 0 | USD -37,632 | USD 64.8 | USD 65.17 |
| 2025-02-24 (Monday) | 101,708 | USD 6,628,310 | USD 6,628,310 | 0 | USD -45,769 | USD 65.17 | USD 65.62 |
| 2025-02-21 (Friday) | 101,708 | USD 6,674,079 | USD 6,674,079 | 0 | USD -114,930 | USD 65.62 | USD 66.75 |
| 2025-02-20 (Thursday) | 101,708 | USD 6,789,009 | USD 6,789,009 | 0 | USD -278,680 | USD 66.75 | USD 69.49 |
| 2025-02-19 (Wednesday) | 101,708 | USD 7,067,689 | USD 7,067,689 | 0 | USD -248,167 | USD 69.49 | USD 71.93 |
| 2025-02-18 (Tuesday) | 101,708 | USD 7,315,856 | USD 7,315,856 | 0 | USD 45,768 | USD 71.93 | USD 71.48 |
| 2025-02-17 (Monday) | 101,708 | USD 7,270,088 | USD 7,270,088 | 0 | USD 0 | USD 71.48 | USD 71.48 |
| 2025-02-14 (Friday) | 101,708 | USD 7,270,088 | USD 7,270,088 | 0 | USD 58,991 | USD 71.48 | USD 70.9 |
| 2025-02-13 (Thursday) | 101,708 | USD 7,211,097 | USD 7,211,097 | 231 | USD 29,570 | USD 70.9 | USD 70.77 |
| 2025-02-12 (Wednesday) | 101,477 | USD 7,181,527 | USD 7,181,527 | 924 | USD -50,245 | USD 70.77 | USD 71.92 |
| 2025-02-11 (Tuesday) | 100,553 | USD 7,231,772 | USD 7,231,772 | 0 | USD -134,741 | USD 71.92 | USD 73.26 |
| 2025-02-10 (Monday) | 100,553 | USD 7,366,513 | USD 7,366,513 | 0 | USD -138,763 | USD 73.26 | USD 74.64 |
| 2025-02-07 (Friday) | 100,553 | USD 7,505,276 | USD 7,505,276 | 0 | USD -186,023 | USD 74.64 | USD 76.49 |
| 2025-02-06 (Thursday) | 100,553 | USD 7,691,299 | USD 7,691,299 | 0 | USD 117,647 | USD 76.49 | USD 75.32 |
| 2025-02-05 (Wednesday) | 100,553 | USD 7,573,652 | USD 7,573,652 | 0 | USD 59,326 | USD 75.32 | USD 74.73 |
| 2025-02-04 (Tuesday) | 100,553 | USD 7,514,326 | USD 7,514,326 | 0 | USD 16,089 | USD 74.73 | USD 74.57 |
| 2025-02-03 (Monday) | 100,553 | USD 7,498,237 | USD 7,498,237 | 0 | USD -233,283 | USD 74.57 | USD 76.89 |
| 2025-01-31 (Friday) | 100,553 | USD 7,731,520 | USD 7,731,520 | 0 | USD -25,138 | USD 76.89 | USD 77.14 |
| 2025-01-30 (Thursday) | 100,553 | USD 7,756,658 | USD 7,756,658 | 0 | USD 144,796 | USD 77.14 | USD 75.7 |
| 2025-01-29 (Wednesday) | 100,553 | USD 7,611,862 | USD 7,611,862 | 0 | USD -59,326 | USD 75.7 | USD 76.29 |
| 2025-01-28 (Tuesday) | 100,553 | USD 7,671,188 | USD 7,671,188 | 0 | USD 140,774 | USD 76.29 | USD 74.89 |
| 2025-01-27 (Monday) | 100,553 | USD 7,530,414 | USD 7,530,414 | 230 | USD -110,186 | USD 74.89 | USD 76.16 |
| 2025-01-24 (Friday) | 100,323 | USD 7,640,600 | USD 7,640,600 | 0 | USD 34,110 | USD 76.16 | USD 75.82 |
| 2025-01-23 (Thursday) | 100,323 | USD 7,606,490 | USD 7,606,490 | 230 | USD -87,659 | USD 75.82 | USD 76.87 |
| 2025-01-22 (Wednesday) | 100,093 | USD 7,694,149 | USD 7,694,149 | 0 | USD -100,093 | USD 76.87 | USD 77.87 |
| 2025-01-21 (Tuesday) | 100,093 | USD 7,794,242 | USD 7,794,242 | | | | |
| 2025-01-20 (Monday) | 100,093 | USD 7,582,045 | USD 7,582,045 | | | | |
| 2025-01-17 (Friday) | 100,093 | USD 7,582,045 | USD 7,582,045 | | | | |
| 2025-01-16 (Thursday) | 100,093 | USD 7,452,925 | USD 7,452,925 | | | | |
| 2025-01-15 (Wednesday) | 100,093 | USD 7,438,912 | USD 7,438,912 | | | | |
| 2025-01-14 (Tuesday) | 100,093 | USD 7,158,651 | USD 7,158,651 | | | | |
| 2025-01-13 (Monday) | 100,093 | USD 7,094,592 | USD 7,094,592 | | | | |
| 2025-01-10 (Friday) | 100,093 | USD 7,154,648 | USD 7,154,648 | | | | |
| 2025-01-09 (Thursday) | 100,093 | USD 8,020,452 | USD 8,020,452 | | | | |
| 2025-01-09 (Thursday) | 100,093 | USD 8,020,452 | USD 8,020,452 | | | | |
| 2025-01-09 (Thursday) | 100,093 | USD 8,020,452 | USD 8,020,452 | | | | |
| 2025-01-08 (Wednesday) | 100,093 | USD 8,020,452 | USD 8,020,452 | | | | |
| 2025-01-08 (Wednesday) | 100,093 | USD 8,020,452 | USD 8,020,452 | | | | |
| 2025-01-08 (Wednesday) | 100,093 | USD 8,020,452 | USD 8,020,452 | | | | |
| 2025-01-02 (Thursday) | 101,703 | USD 8,036,571 | USD 8,036,571 | | | | |
| 2024-12-30 (Monday) | 101,703 | USD 8,021,316 | USD 8,021,316 | | | | |
| 2024-12-18 (Wednesday) | 101,703 | USD 7,705,019 | USD 7,705,019 | | | | |
| 2024-12-10 (Tuesday) | 100,779 | USD 7,904,097 | USD 7,904,097 | 0 | USD -108,841 | USD 78.43 | USD 79.51 |
| 2024-12-09 (Monday) | 100,779 | USD 8,012,938 | USD 8,012,938 | 8,316 | USD 789,728 | USD 79.51 | USD 78.12 |
| 2024-12-06 (Friday) | 92,463 | USD 7,223,210 | USD 7,223,210 | 0 | USD 12,021 | USD 78.12 | USD 77.99 |
| 2024-12-05 (Thursday) | 92,463 | USD 7,211,189 | USD 7,211,189 | 0 | USD 60,101 | USD 77.99 | USD 77.34 |
| 2024-12-04 (Wednesday) | 92,463 | USD 7,151,088 | USD 7,151,088 | 460 | USD -20,546 | USD 77.34 | USD 77.95 |
| 2024-12-03 (Tuesday) | 92,003 | USD 7,171,634 | USD 7,171,634 | 690 | USD 29,131 | USD 77.95 | USD 78.22 |
| 2024-12-02 (Monday) | 91,313 | USD 7,142,503 | USD 7,142,503 | 0 | USD -84,008 | USD 78.22 | USD 79.14 |
| 2024-11-29 (Friday) | 91,313 | USD 7,226,511 | USD 7,226,511 | 0 | USD 19,176 | USD 79.14 | USD 78.93 |
| 2024-11-28 (Thursday) | 91,313 | USD 7,207,335 | USD 7,207,335 | 0 | USD 0 | USD 78.93 | USD 78.93 |
| 2024-11-27 (Wednesday) | 91,313 | USD 7,207,335 | USD 7,207,335 | 0 | USD -47,483 | USD 78.93 | USD 79.45 |
| 2024-11-26 (Tuesday) | 91,313 | USD 7,254,818 | USD 7,254,818 | 0 | USD -2,739 | USD 79.45 | USD 79.48 |
| 2024-11-25 (Monday) | 91,313 | USD 7,257,557 | USD 7,257,557 | -5,987 | USD -388,277 | USD 79.48 | USD 78.58 |
| 2024-11-22 (Friday) | 97,300 | USD 7,645,834 | USD 7,645,834 | 0 | USD 176,113 | USD 78.58 | USD 76.77 |
| 2024-11-21 (Thursday) | 97,300 | USD 7,469,721 | USD 7,469,721 | 0 | USD 180,978 | USD 76.77 | USD 74.91 |
| 2024-11-20 (Wednesday) | 97,300 | USD 7,288,743 | USD 7,288,743 | 0 | USD 28,217 | USD 74.91 | USD 74.62 |
| 2024-11-19 (Tuesday) | 97,300 | USD 7,260,526 | USD 7,260,526 | 1,476 | USD 185,840 | USD 74.62 | USD 73.83 |
| 2024-11-18 (Monday) | 95,824 | USD 7,074,686 | USD 7,074,686 | 492 | USD -10,388 | USD 73.83 | USD 74.32 |
| 2024-11-12 (Tuesday) | 95,332 | USD 7,085,074 | USD 7,085,074 | 980 | USD 99,252 | USD 74.32 | USD 74.04 |
| 2024-11-11 (Monday) | 94,352 | USD 6,985,822 | USD 6,985,822 | 246 | USD 257,243 | USD 74.04 | USD 71.5 |
| 2024-11-08 (Friday) | 94,106 | USD 6,728,579 | USD 6,728,579 | 0 | USD 100,693 | USD 71.5 | USD 70.43 |
| 2024-11-07 (Thursday) | 94,106 | USD 6,627,886 | USD 6,627,886 | 1,225 | USD -65,119 | USD 70.43 | USD 72.06 |
| 2024-11-06 (Wednesday) | 92,881 | USD 6,693,005 | USD 6,693,005 | 0 | USD 672,459 | USD 72.06 | USD 64.82 |
| 2024-11-05 (Tuesday) | 92,881 | USD 6,020,546 | USD 6,020,546 | 0 | USD 91,952 | USD 64.82 | USD 63.83 |
| 2024-11-04 (Monday) | 92,881 | USD 5,928,594 | USD 5,928,594 | 0 | USD -36,224 | USD 63.83 | USD 64.22 |
| 2024-11-01 (Friday) | 92,881 | USD 5,964,818 | USD 5,964,818 | 0 | USD 22,292 | USD 64.22 | USD 63.98 |
| 2024-10-31 (Thursday) | 92,881 | USD 5,942,526 | USD 5,942,526 | 0 | USD -55,729 | USD 63.98 | USD 64.58 |
| 2024-10-30 (Wednesday) | 92,881 | USD 5,998,255 | USD 5,998,255 | 0 | USD -34,366 | USD 64.58 | USD 64.95 |
| 2024-10-29 (Tuesday) | 92,881 | USD 6,032,621 | USD 6,032,621 | 0 | USD 929 | USD 64.95 | USD 64.94 |
| 2024-10-28 (Monday) | 92,881 | USD 6,031,692 | USD 6,031,692 | 0 | USD 85,450 | USD 64.94 | USD 64.02 |
| 2024-10-25 (Friday) | 92,881 | USD 5,946,242 | USD 5,946,242 | 0 | USD -51,084 | USD 64.02 | USD 64.57 |
| 2024-10-24 (Thursday) | 92,881 | USD 5,997,326 | USD 5,997,326 | 0 | USD 30,651 | USD 64.57 | USD 64.24 |
| 2024-10-23 (Wednesday) | 92,881 | USD 5,966,675 | USD 5,966,675 | 490 | USD -84,936 | USD 64.24 | USD 65.5 |
| 2024-10-22 (Tuesday) | 92,391 | USD 6,051,611 | USD 6,051,611 | 0 | USD 12,011 | USD 65.5 | USD 65.37 |
| 2024-10-21 (Monday) | 92,391 | USD 6,039,600 | USD 6,039,600 | 0 | USD -99,782 | USD 65.37 | USD 66.45 |
| 2024-10-18 (Friday) | 92,391 | USD 6,139,382 | USD 6,139,382 | | | | |
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 JEF by Blackrock for IE00BF4RFH31
Show aggregate share trades of JEF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 648 | | | 48.730* | | 63.27 |
| 2025-04-28 | BUY | 216 | | | 46.950* | | 64.36 |
| 2025-04-16 | BUY | 2,821 | | | 42.600* | | 66.13 |
| 2025-04-14 | BUY | 432 | | | 43.770* | | 66.62 |
| 2025-04-08 | SELL | -434 | | | 41.060* | | 67.70 Profit of 29,383 on sale |
| 2025-04-04 | SELL | -434 | | | 43.140* | | 68.30 Profit of 29,642 on sale |
| 2025-03-28 | BUY | 2,160 | | | 52.220* | | 69.03 |
| 2025-03-12 | SELL | -432 | | | 54.920* | | 70.95 Profit of 30,652 on sale |
| 2025-03-04 | SELL | -432 | | | 60.410* | | 72.05 Profit of 31,126 on sale |
| 2025-02-28 | SELL | -6,433 | | | 66.200* | | 72.28 Profit of 464,998 on sale |
| 2025-02-26 | SELL | -924 | | | 65.770* | | 72.52 Profit of 67,008 on sale |
| 2025-02-13 | BUY | 231 | | | 70.900* | | 73.22 |
| 2025-02-12 | BUY | 924 | | | 70.770* | | 73.27 |
| 2025-01-27 | BUY | 230 | | | 74.890* | | 72.66 |
| 2025-01-23 | BUY | 230 | | | 75.820* | | 72.47 |
| 2024-12-09 | BUY | 8,316 | | | 79.510* | | 71.93 |
| 2024-12-04 | BUY | 460 | | | 77.340* | | 71.32 |
| 2024-12-03 | BUY | 690 | | | 77.950* | | 71.08 |
| 2024-11-25 | SELL | -5,987 | | | 79.480* | | 68.91 Profit of 412,581 on sale |
| 2024-11-19 | BUY | 1,476 | | | 74.620* | | 67.29 |
| 2024-11-18 | BUY | 492 | | | 73.830* | | 66.90 |
| 2024-11-12 | BUY | 980 | | | 74.320* | | 66.44 |
| 2024-11-11 | BUY | 246 | | | 74.040* | | 65.93 |
| 2024-11-07 | BUY | 1,225 | | | 70.430* | | 65.16 |
| 2024-10-23 | BUY | 490 | | | 64.240* | | 65.44 |
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 JEF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 113,050 | 0 | 224,447 | 50.4% |
| 2025-05-08 | 228,150 | 0 | 396,357 | 57.6% |
| 2025-05-07 | 174,000 | 400 | 312,955 | 55.6% |
| 2025-05-06 | 170,854 | 0 | 424,781 | 40.2% |
| 2025-05-05 | 191,483 | 325 | 376,673 | 50.8% |
| 2025-05-02 | 247,400 | 726 | 430,531 | 57.5% |
| 2025-05-01 | 173,890 | 1,015 | 295,634 | 58.8% |
| 2025-04-30 | 185,000 | 0 | 530,609 | 34.9% |
| 2025-04-29 | 258,889 | 295 | 433,438 | 59.7% |
| 2025-04-28 | 271,877 | 15 | 478,766 | 56.8% |
| 2025-04-25 | 258,575 | 0 | 483,410 | 53.5% |
| 2025-04-24 | 260,975 | 104 | 493,203 | 52.9% |
| 2025-04-23 | 236,758 | 0 | 549,190 | 43.1% |
| 2025-04-22 | 178,580 | 0 | 368,813 | 48.4% |
| 2025-04-21 | 234,653 | 80 | 538,091 | 43.6% |
| 2025-04-17 | 154,890 | 4 | 468,479 | 33.1% |
| 2025-04-16 | 166,872 | 0 | 404,771 | 41.2% |
| 2025-04-15 | 230,797 | 98 | 439,013 | 52.6% |
| 2025-04-14 | 279,998 | 419 | 635,517 | 44.1% |
| 2025-04-11 | 188,136 | 4,262 | 582,891 | 32.3% |
| 2025-04-10 | 262,092 | 3,270 | 836,592 | 31.3% |
| 2025-04-09 | 579,301 | 0 | 1,469,516 | 39.4% |
| 2025-04-08 | 291,001 | 309 | 770,597 | 37.8% |
| 2025-04-07 | 422,344 | 6,045 | 1,553,597 | 27.2% |
| 2025-04-04 | 472,270 | 43,445 | 1,705,372 | 27.7% |
| 2025-04-03 | 541,570 | 5,767 | 1,638,406 | 33.1% |
| 2025-04-02 | 409,323 | 275 | 785,105 | 52.1% |
| 2025-04-01 | 303,294 | 290 | 767,444 | 39.5% |
| 2025-03-31 | 540,129 | 190 | 1,442,430 | 37.4% |
| 2025-03-28 | 509,028 | 3,818 | 1,615,514 | 31.5% |
| 2025-03-27 | 951,836 | 26,940 | 2,518,252 | 37.8% |
| 2025-03-26 | 444,905 | 1,855 | 1,325,771 | 33.6% |
| 2025-03-25 | 254,200 | 6 | 522,448 | 48.7% |
| 2025-03-24 | 247,049 | 10 | 504,068 | 49.0% |
| 2025-03-21 | 154,978 | 47 | 355,809 | 43.6% |
| 2025-03-20 | 273,593 | 138 | 668,910 | 40.9% |
| 2025-03-19 | 250,204 | 18 | 746,509 | 33.5% |
| 2025-03-18 | 405,700 | 126 | 939,544 | 43.2% |
| 2025-03-17 | 210,254 | 437 | 584,119 | 36.0% |
| 2025-03-14 | 195,185 | 878 | 562,219 | 34.7% |
| 2025-03-13 | 286,558 | 2,317 | 616,538 | 46.5% |
| 2025-03-12 | 228,056 | 7,702 | 557,179 | 40.9% |
| 2025-03-11 | 498,357 | 3,597 | 1,287,948 | 38.7% |
| 2025-03-10 | 529,852 | 162 | 1,073,536 | 49.4% |
| 2025-03-07 | 278,483 | 187 | 1,121,658 | 24.8% |
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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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.