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 JOE

Stock NameSt Joe Company
TickerJOE(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7901481009
LEI529900XVHOT3BF8PWG49

Show aggregate JOE holdings

News associated with JOE

KBC Group NV Grows Holdings in The St. Joe Company (NYSE:JOE)
KBC Group NV grew its stake in shares of The St. Joe Company (NYSE:JOE – Free Report) by 38.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,059 shares of the financial services provider’s stock after buying an additional 576 shares during […] - 2025-02-10 18:27:00

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

DateNumber of JOE Shares HeldBase Market Value of JOE SharesLocal Market Value of JOE SharesChange in JOE Shares HeldChange in JOE Base ValueCurrent Price per JOE Share HeldPrevious Price per JOE Share Held
2025-03-12 (Wednesday)24,969JOE holding decreased by -120USD 1,115,865JOE holding increased by 5677USD 1,115,865-120USD 5,677 USD 44.69 USD 44.25
2025-03-11 (Tuesday)25,089USD 1,110,188JOE holding decreased by -39139USD 1,110,1880USD -39,139 USD 44.25 USD 45.81
2025-03-10 (Monday)25,089USD 1,149,327JOE holding decreased by -31361USD 1,149,3270USD -31,361 USD 45.81 USD 47.06
2025-03-07 (Friday)25,089USD 1,180,688JOE holding increased by 1254USD 1,180,6880USD 1,254 USD 47.06 USD 47.01
2025-03-05 (Wednesday)25,089USD 1,179,434JOE holding increased by 1004USD 1,179,4340USD 1,004 USD 47.01 USD 46.97
2025-03-04 (Tuesday)25,089JOE holding decreased by -120USD 1,178,430JOE holding decreased by -15216USD 1,178,430-120USD -15,216 USD 46.97 USD 47.35
2025-03-03 (Monday)25,209USD 1,193,646JOE holding decreased by -15630USD 1,193,6460USD -15,630 USD 47.35 USD 47.97
2025-02-28 (Friday)25,209USD 1,209,276JOE holding increased by 5546USD 1,209,2760USD 5,546 USD 47.97 USD 47.75
2025-02-27 (Thursday)25,209USD 1,203,730JOE holding increased by 33024USD 1,203,7300USD 33,024 USD 47.75 USD 46.44
2025-02-26 (Wednesday)25,209JOE holding decreased by -240USD 1,170,706JOE holding decreased by -6056USD 1,170,706-240USD -6,056 USD 46.44 USD 46.24
2025-02-25 (Tuesday)25,449USD 1,176,762JOE holding increased by 15779USD 1,176,7620USD 15,779 USD 46.24 USD 45.62
2025-02-24 (Monday)25,449USD 1,160,983JOE holding decreased by -18578USD 1,160,9830USD -18,578 USD 45.62 USD 46.35
2025-02-21 (Friday)25,449USD 1,179,561JOE holding decreased by -25704USD 1,179,5610USD -25,704 USD 46.35 USD 47.36
2025-02-20 (Thursday)25,449USD 1,205,265JOE holding decreased by -5089USD 1,205,2650USD -5,089 USD 47.36 USD 47.56
2025-02-19 (Wednesday)25,449USD 1,210,354JOE holding decreased by -10180USD 1,210,3540USD -10,180 USD 47.56 USD 47.96
2025-02-18 (Tuesday)25,449USD 1,220,534JOE holding increased by 3817USD 1,220,5340USD 3,817 USD 47.96 USD 47.81
2025-02-17 (Monday)25,449USD 1,216,717USD 1,216,7170USD 0 USD 47.81 USD 47.81
2025-02-14 (Friday)25,449USD 1,216,717JOE holding increased by 7126USD 1,216,7170USD 7,126 USD 47.81 USD 47.53
2025-02-13 (Thursday)25,449JOE holding increased by 60USD 1,209,591JOE holding increased by 23671USD 1,209,59160USD 23,671 USD 47.53 USD 46.71
2025-02-12 (Wednesday)25,389JOE holding increased by 240USD 1,185,920JOE holding increased by 8947USD 1,185,920240USD 8,947 USD 46.71 USD 46.8
2025-02-11 (Tuesday)25,149USD 1,176,973JOE holding increased by 7042USD 1,176,9730USD 7,042 USD 46.8 USD 46.52
2025-02-10 (Monday)25,149USD 1,169,931JOE holding decreased by -7797USD 1,169,9310USD -7,797 USD 46.52 USD 46.83
2025-02-07 (Friday)25,149USD 1,177,728JOE holding decreased by -15844USD 1,177,7280USD -15,844 USD 46.83 USD 47.46
2025-02-06 (Thursday)25,149USD 1,193,572JOE holding decreased by -9556USD 1,193,5720USD -9,556 USD 47.46 USD 47.84
2025-02-05 (Wednesday)25,149USD 1,203,128JOE holding increased by 2515USD 1,203,1280USD 2,515 USD 47.84 USD 47.74
2025-02-04 (Tuesday)25,149USD 1,200,613JOE holding increased by 2263USD 1,200,6130USD 2,263 USD 47.74 USD 47.65
2025-02-03 (Monday)25,149USD 1,198,350JOE holding decreased by -11317USD 1,198,3500USD -11,317 USD 47.65 USD 48.1
2025-01-31 (Friday)25,149USD 1,209,667JOE holding decreased by -22634USD 1,209,6670USD -22,634 USD 48.1 USD 49
2025-01-30 (Thursday)25,149USD 1,232,301JOE holding increased by 13077USD 1,232,3010USD 13,077 USD 49 USD 48.48
2025-01-29 (Wednesday)25,149USD 1,219,224JOE holding decreased by -17101USD 1,219,2240USD -17,101 USD 48.48 USD 49.16
2025-01-28 (Tuesday)25,149USD 1,236,325JOE holding decreased by -7293USD 1,236,3250USD -7,293 USD 49.16 USD 49.45
2025-01-27 (Monday)25,149JOE holding increased by 60USD 1,243,618JOE holding increased by 44866USD 1,243,61860USD 44,866 USD 49.45 USD 47.78
2025-01-24 (Friday)25,089USD 1,198,752JOE holding decreased by -3262USD 1,198,7520USD -3,262 USD 47.78 USD 47.91
2025-01-23 (Thursday)25,089JOE holding increased by 60USD 1,202,014JOE holding increased by 14388USD 1,202,01460USD 14,388 USD 47.91 USD 47.45
2025-01-22 (Wednesday)25,029USD 1,187,626JOE holding decreased by -12014USD 1,187,6260USD -12,014 USD 47.45 USD 47.93
2025-01-22 (Wednesday)25,029USD 1,187,626JOE holding decreased by -12014USD 1,187,6260USD -12,014 USD 47.45 USD 47.93
2025-01-21 (Tuesday)25,029USD 1,199,640USD 1,199,640
2025-01-20 (Monday)25,029USD 1,204,646USD 1,204,646
2025-01-17 (Friday)25,029USD 1,204,646USD 1,204,646
2025-01-16 (Thursday)25,029USD 1,214,407USD 1,214,407
2025-01-15 (Wednesday)25,029USD 1,199,390USD 1,199,390
2025-01-14 (Tuesday)25,029USD 1,172,358USD 1,172,358
2025-01-13 (Monday)25,029USD 1,144,826USD 1,144,826
2025-01-10 (Friday)25,029USD 1,091,515USD 1,091,515
2025-01-09 (Thursday)25,029USD 1,101,526USD 1,101,526
2025-01-09 (Thursday)25,029USD 1,101,526USD 1,101,526
2025-01-09 (Thursday)25,029USD 1,101,526USD 1,101,526
2025-01-08 (Wednesday)25,029USD 1,101,526USD 1,101,526
2025-01-08 (Wednesday)25,029USD 1,101,526USD 1,101,526
2025-01-08 (Wednesday)25,029USD 1,101,526USD 1,101,526
2025-01-02 (Thursday)25,449USD 1,136,298USD 1,136,298
2024-12-30 (Monday)25,449USD 1,140,115USD 1,140,115
2024-12-18 (Wednesday)25,449USD 1,122,810USD 1,122,810
2024-12-10 (Tuesday)25,209USD 1,205,494JOE holding decreased by -18907USD 1,205,4940USD -18,907 USD 47.82 USD 48.57
2024-12-09 (Monday)25,209JOE holding increased by 2160USD 1,224,401JOE holding increased by 111365USD 1,224,4012,160USD 111,365 USD 48.57 USD 48.29
2024-12-06 (Friday)23,049USD 1,113,036JOE holding decreased by -13830USD 1,113,0360USD -13,830 USD 48.29 USD 48.89
2024-12-05 (Thursday)23,049USD 1,126,866JOE holding decreased by -9911USD 1,126,8660USD -9,911 USD 48.89 USD 49.32
2024-12-04 (Wednesday)23,049JOE holding increased by 120USD 1,136,777JOE holding decreased by -18845USD 1,136,777120USD -18,845 USD 49.32 USD 50.4
2024-12-03 (Tuesday)22,929JOE holding increased by 180USD 1,155,622JOE holding decreased by -2530USD 1,155,622180USD -2,530 USD 50.4 USD 50.91
2024-12-02 (Monday)22,749USD 1,158,152JOE holding decreased by -3867USD 1,158,1520USD -3,867 USD 50.91 USD 51.08
2024-11-29 (Friday)22,749USD 1,162,019JOE holding increased by 1820USD 1,162,0190USD 1,820 USD 51.08 USD 51
2024-11-28 (Thursday)22,749USD 1,160,199USD 1,160,1990USD 0 USD 51 USD 51
2024-11-27 (Wednesday)22,749USD 1,160,199JOE holding decreased by -6142USD 1,160,1990USD -6,142 USD 51 USD 51.27
2024-11-26 (Tuesday)22,749USD 1,166,341JOE holding decreased by -2958USD 1,166,3410USD -2,958 USD 51.27 USD 51.4
2024-11-26 (Tuesday)22,749USD 1,166,341JOE holding decreased by -2958USD 1,166,3410USD -2,958 USD 51.27 USD 51.4
2024-11-25 (Monday)22,749USD 1,169,299JOE holding increased by 18427USD 1,169,2990USD 18,427 USD 51.4 USD 50.59
2024-11-25 (Monday)22,749USD 1,169,299JOE holding increased by 18427USD 1,169,2990USD 18,427 USD 51.4 USD 50.59
2024-11-22 (Friday)22,749USD 1,150,872JOE holding increased by 14332USD 1,150,8720USD 14,332 USD 50.59 USD 49.96
2024-11-21 (Thursday)22,749USD 1,136,540JOE holding decreased by -3640USD 1,136,5400USD -3,640 USD 49.96 USD 50.12
2024-11-20 (Wednesday)22,749USD 1,140,180JOE holding decreased by -8645USD 1,140,1800USD -8,645 USD 50.12 USD 50.5
2024-11-19 (Tuesday)22,749JOE holding increased by 360USD 1,148,825JOE holding increased by 25345USD 1,148,825360USD 25,345 USD 50.5 USD 50.18
2024-11-18 (Monday)22,389JOE holding increased by 120USD 1,123,480JOE holding decreased by -12907USD 1,123,480120USD -12,907 USD 50.18 USD 51.03
2024-11-12 (Tuesday)22,269JOE holding increased by 236USD 1,136,387JOE holding decreased by -16600USD 1,136,387236USD -16,600 USD 51.03 USD 52.33
2024-11-11 (Monday)22,033JOE holding increased by 59USD 1,152,987JOE holding decreased by -4603USD 1,152,98759USD -4,603 USD 52.33 USD 52.68
2024-11-11 (Monday)22,033JOE holding increased by 59USD 1,152,987JOE holding decreased by -4603USD 1,152,98759USD -4,603 USD 52.33 USD 52.68
2024-11-08 (Friday)21,974USD 1,157,590JOE holding decreased by -7691USD 1,157,5900USD -7,691 USD 52.68 USD 53.03
2024-11-08 (Friday)21,974USD 1,157,590JOE holding decreased by -7691USD 1,157,5900USD -7,691 USD 52.68 USD 53.03
2024-11-07 (Thursday)21,974JOE holding increased by 295USD 1,165,281JOE holding increased by 7622USD 1,165,281295USD 7,622 USD 53.03 USD 53.4
2024-11-07 (Thursday)21,974JOE holding increased by 295USD 1,165,281JOE holding increased by 7622USD 1,165,281295USD 7,622 USD 53.03 USD 53.4
2024-11-06 (Wednesday)21,679USD 1,157,659JOE holding increased by 25365USD 1,157,6590USD 25,365 USD 53.4 USD 52.23
2024-11-06 (Wednesday)21,679USD 1,157,659JOE holding increased by 25365USD 1,157,6590USD 25,365 USD 53.4 USD 52.23
2024-11-05 (Tuesday)21,679USD 1,132,294JOE holding increased by 18644USD 1,132,2940USD 18,644 USD 52.23 USD 51.37
2024-11-05 (Tuesday)21,679USD 1,132,294JOE holding increased by 18644USD 1,132,2940USD 18,644 USD 52.23 USD 51.37
2024-11-04 (Monday)21,679USD 1,113,650JOE holding increased by 14958USD 1,113,6500USD 14,958 USD 51.37 USD 50.68
2024-11-04 (Monday)21,679USD 1,113,650JOE holding increased by 14958USD 1,113,6500USD 14,958 USD 51.37 USD 50.68
2024-11-01 (Friday)21,679USD 1,098,692JOE holding decreased by -22112USD 1,098,6920USD -22,112 USD 50.68 USD 51.7
2024-11-01 (Friday)21,679USD 1,098,692JOE holding decreased by -22112USD 1,098,6920USD -22,112 USD 50.68 USD 51.7
2024-10-31 (Thursday)21,679USD 1,120,804JOE holding decreased by -8238USD 1,120,8040USD -8,238 USD 51.7 USD 52.08
2024-10-31 (Thursday)21,679USD 1,120,804JOE holding decreased by -8238USD 1,120,8040USD -8,238 USD 51.7 USD 52.08
2024-10-30 (Wednesday)21,679USD 1,129,042JOE holding decreased by -2385USD 1,129,0420USD -2,385 USD 52.08 USD 52.19
2024-10-30 (Wednesday)21,679USD 1,129,042JOE holding decreased by -2385USD 1,129,0420USD -2,385 USD 52.08 USD 52.19
2024-10-29 (Tuesday)21,679USD 1,131,427JOE holding decreased by -17777USD 1,131,4270USD -17,777 USD 52.19 USD 53.01
2024-10-29 (Tuesday)21,679USD 1,131,427JOE holding decreased by -17777USD 1,131,4270USD -17,777 USD 52.19 USD 53.01
2024-10-28 (Monday)21,679USD 1,149,204JOE holding decreased by -2601USD 1,149,2040USD -2,601 USD 53.01 USD 53.13
2024-10-28 (Monday)21,679USD 1,149,204JOE holding decreased by -2601USD 1,149,2040USD -2,601 USD 53.01 USD 53.13
2024-10-25 (Friday)21,679USD 1,151,805JOE holding decreased by -4986USD 1,151,8050USD -4,986 USD 53.13 USD 53.36
2024-10-25 (Friday)21,679USD 1,151,805JOE holding decreased by -4986USD 1,151,8050USD -4,986 USD 53.13 USD 53.36
2024-10-24 (Thursday)21,679USD 1,156,791JOE holding decreased by -74793USD 1,156,7910USD -74,793 USD 53.36 USD 56.81
2024-10-24 (Thursday)21,679USD 1,156,791JOE holding decreased by -74793USD 1,156,7910USD -74,793 USD 53.36 USD 56.81
2024-10-23 (Wednesday)21,679JOE holding increased by 118USD 1,231,584JOE holding decreased by -5586USD 1,231,584118USD -5,586 USD 56.81 USD 57.38
2024-10-23 (Wednesday)21,679JOE holding increased by 118USD 1,231,584JOE holding decreased by -5586USD 1,231,584118USD -5,586 USD 56.81 USD 57.38
2024-10-22 (Tuesday)21,561USD 1,237,170JOE holding decreased by -9703USD 1,237,1700USD -9,703 USD 57.38 USD 57.83
2024-10-22 (Tuesday)21,561USD 1,237,170JOE holding decreased by -9703USD 1,237,1700USD -9,703 USD 57.38 USD 57.83
2024-10-21 (Monday)21,561USD 1,246,873JOE holding decreased by -38809USD 1,246,8730USD -38,809 USD 57.83 USD 59.63
2024-10-21 (Monday)21,561USD 1,246,873JOE holding decreased by -38809USD 1,246,8730USD -38,809 USD 57.83 USD 59.63
2024-10-18 (Friday)21,561USD 1,285,682USD 1,285,682
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 JOE by Blackrock for IE00BF4RFH31

Show aggregate share trades of JOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-120 44.690* 50.21 Profit of 6,026 on sale
2025-03-04SELL-120 46.970* 50.46 Profit of 6,055 on sale
2025-02-26SELL-240 46.440* 50.62 Profit of 12,148 on sale
2025-02-13BUY60 47.530* 51.07
2025-02-12BUY240 46.710* 51.13
2025-01-27BUY60 49.450* 51.82
2025-01-23BUY60 47.910* 51.97
2024-12-09BUY2,160 48.570* 52.30
2024-12-04BUY120 49.320* 52.52
2024-12-03BUY180 50.400* 52.57
2024-11-19BUY360 50.500* 53.17
2024-11-18BUY120 50.180* 53.26
2024-11-12BUY236 51.030* 53.33
2024-11-11BUY59 52.330* 53.39
2024-11-11BUY59 52.330* 53.39
2024-11-07BUY295 53.030* 53.47
2024-11-07BUY295 53.030* 53.47
2024-10-23BUY118 56.810* 57.61
2024-10-23BUY118 56.810* 57.61
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 JOE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1343,119083,59751.6%
2025-03-1249,550098,92950.1%
2025-03-1190,5601,018156,88957.7%
2025-03-1069,4820139,30049.9%
2025-03-0723,124096,38024.0%
2025-03-0636,71050394,93238.7%
2025-03-0522,975072,08831.9%
2025-03-0428,932081,22235.6%
2025-03-0317,583080,39821.9%
2025-02-2838,1630107,30035.6%
2025-02-2752,756753117,10645.0%
2025-02-2655,432089,17362.2%
2025-02-2553,7420123,09843.7%
2025-02-2436,331080,04645.4%
2025-02-2144,18375089,50949.4%
2025-02-2043,373069,02462.8%
2025-02-1914,712045,03732.7%
2025-02-1828,7502665,06544.2%
2025-02-1423,334046,13350.6%
2025-02-1322,922049,63146.2%
2025-02-1222,001045,03448.9%
2025-02-1122,183052,26042.4%
2025-02-1019,08063258,00032.9%
2025-02-0731,557981,88438.5%
2025-02-0623,399059,98839.0%
2025-02-0520,249054,65337.1%
2025-02-0424,354064,85137.6%
2025-02-0316,524041,74939.6%
2025-01-3140,9832,07873,89555.5%
2025-01-3028,6773048,84758.7%
2025-01-2932,693060,10254.4%
2025-01-2839,214067,29958.3%
2025-01-2756,5700103,17954.8%
2025-01-2429,2214249,79058.7%
2025-01-2331,60210553,92158.6%
2025-01-2226,597048,70054.6%
2025-01-2156,38729792,18961.2%
2025-01-1738,459066,11158.2%
2025-01-1649,083086,96556.4%
2025-01-1557,7191,073100,71657.3%
2025-01-14115,5940182,24063.4%
2025-01-13178,9680252,97370.7%
2025-01-1049,661081,57660.9%
2025-01-0836,418064,65256.3%
2025-01-0758,83032116,76350.4%

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.