Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for JBL

Stock NameJabil Inc
TickerJBL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4663131039
LEI5493000CGCQY2OQU7669

Show aggregate JBL holdings

News associated with JBL

Raymond James Financial Inc. Invests $43.31 Million in Jabil Inc. (NYSE:JBL)
Raymond James Financial Inc. acquired a new position in shares of Jabil Inc. (NYSE:JBL – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 300,990 shares of the technology company’s stock, valued at approximately $43,312,000. Other large investors also recently modified their holdings of the company. SBI Securities Co. Ltd. acquired a new […] - 2025-03-13 07:42:51
Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
Style Box ETF report for RSP - 2025-03-12 10:20:06
1,487 Shares in Jabil Inc. (NYSE:JBL) Purchased by Keybank National Association OH
Keybank National Association OH acquired a new position in shares of Jabil Inc. (NYSE:JBL – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 1,487 shares of the technology company’s stock, valued at approximately $214,000. Other institutional investors have also added to or reduced their stakes in the company. SBI Securities Co. […] - 2025-03-12 08:58:55
AVGO Stock Price Increases From Q1 Earnings Beat, Y/Y Revenue Rise
Broadcom's first-quarter fiscal 2025 results benefit from strong AI semiconductor growth and expanding infrastructure software revenues. - 2025-03-07 16:45:00
StockNews.com Downgrades Jabil (NYSE:JBL) to Hold
Jabil (NYSE:JBL – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. A number of other equities analysts have also recently issued reports on JBL. Stifel Nicolaus restated a “buy” rating and issued a $160.00 price objective (up previously from […] - 2025-02-27 07:04:55
Principal Financial Group Inc. Acquires 5,993 Shares of Jabil Inc. (NYSE:JBL)
Principal Financial Group Inc. increased its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 143,266 shares of the technology company’s stock after buying an additional 5,993 shares during the quarter. Principal Financial Group Inc.’s holdings in Jabil were worth $20,616,000 at […] - 2025-02-25 10:12:56
Atria Wealth Solutions Inc. Takes $1.11 Million Position in Jabil Inc. (NYSE:JBL)
Atria Wealth Solutions Inc. acquired a new position in Jabil Inc. (NYSE:JBL – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 7,704 shares of the technology company’s stock, valued at approximately $1,109,000. Several other hedge funds and other institutional investors also […] - 2025-02-25 09:05:00
J.W. Cole Advisors Inc. Raises Stock Position in Jabil Inc. (NYSE:JBL)
J.W. Cole Advisors Inc. raised its holdings in Jabil Inc. (NYSE:JBL – Free Report) by 17.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,062 shares of the technology company’s stock after purchasing an additional 305 shares during the quarter. J.W. Cole […] - 2025-02-21 09:18:55
Van ECK Associates Corp Boosts Stake in Jabil Inc. (NYSE:JBL)
Van ECK Associates Corp lifted its holdings in shares of Jabil Inc. (NYSE:JBL – Free Report) by 1,327.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,680 shares of the technology company’s stock after purchasing an additional 21,091 shares during the […] - 2025-02-20 08:19:08
Rhumbline Advisers Has $30.65 Million Position in Jabil Inc. (NYSE:JBL)
Rhumbline Advisers lessened its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 212,984 shares of the technology company’s stock after selling 7,649 shares during the period. Rhumbline […] - 2025-02-19 11:04:53
New Mexico Educational Retirement Board Sells 500 Shares of Jabil Inc. (NYSE:JBL)
New Mexico Educational Retirement Board trimmed its holdings in Jabil Inc. (NYSE:JBL – Free Report) by 8.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 5,400 shares of the technology company’s stock after selling 500 shares during the quarter. New Mexico Educational Retirement Board’s holdings in […] - 2025-02-19 08:56:50
Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
Smart Beta ETF report for RSPT - 2025-02-17 11:20:08
Stephens Inc. AR Sells 850 Shares of Jabil Inc. (NYSE:JBL)
Stephens Inc. AR lowered its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 30.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,977 shares of the technology company’s stock after selling 850 shares during the period. Stephens Inc. AR’s holdings in Jabil were […] - 2025-02-17 08:21:03
Jabil Inc. (NYSE:JBL) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Jabil Inc. (NYSE:JBL – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 12 month price […] - 2025-02-12 06:40:53
Will Solid Top-Line Growth Boost Motorola's Q4 Earnings?
MSI is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and product innovation. - 2025-02-11 14:39:00
Bleakley Financial Group LLC Increases Stock Position in Jabil Inc. (NYSE:JBL)
Bleakley Financial Group LLC boosted its stake in Jabil Inc. (NYSE:JBL – Free Report) by 2.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,273 shares of the technology company’s stock after purchasing an additional 70 shares during the quarter. […] - 2025-02-11 12:52:51
Retirement Systems of Alabama Sells 236 Shares of Jabil Inc. (NYSE:JBL)
Retirement Systems of Alabama lessened its position in Jabil Inc. (NYSE:JBL – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,431 shares of the technology company’s stock after selling 236 shares during the quarter. Retirement […] - 2025-02-11 09:38:52
Jabil Inc. (NYSE:JBL) Shares Sold by abrdn plc
abrdn plc lessened its stake in Jabil Inc. (NYSE:JBL – Free Report) by 10.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,155 shares of the technology company’s stock after selling 956 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:24:48
DAVENPORT & Co LLC Makes New Investment in Jabil Inc. (NYSE:JBL)
DAVENPORT & Co LLC acquired a new stake in shares of Jabil Inc. (NYSE:JBL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,640 shares of the technology company’s stock, valued at approximately $236,000. Several other […] - 2025-02-10 18:38:25
Chicago Partners Investment Group LLC Purchases Shares of 1,971 Jabil Inc. (NYSE:JBL)
Chicago Partners Investment Group LLC purchased a new stake in Jabil Inc. (NYSE:JBL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 1,971 shares of the technology company’s stock, valued at approximately $303,000. Several other institutional investors […] - 2025-02-05 09:03:00
Fifth Third Bancorp Increases Position in Jabil Inc. (NYSE:JBL)
Fifth Third Bancorp lifted its position in shares of Jabil Inc. (NYSE:JBL – Free Report) by 10.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,034 shares of the technology company’s stock after purchasing an additional 397 shares during the […] - 2025-01-31 09:15:04

iShares S&P 500 Equal Weight UCITS ETF JBL holdings

DateNumber of JBL Shares HeldBase Market Value of JBL SharesLocal Market Value of JBL SharesChange in JBL Shares HeldChange in JBL Base ValueCurrent Price per JBL Share HeldPrevious Price per JBL Share Held
2025-03-11 (Tuesday)85,300JBL holding increased by 468USD 11,297,132JBL holding decreased by -15215USD 11,297,132468USD -15,215 USD 132.44 USD 133.35
2025-03-10 (Monday)84,832USD 11,312,347JBL holding decreased by -559891USD 11,312,3470USD -559,891 USD 133.35 USD 139.95
2025-03-07 (Friday)84,832JBL holding increased by 156USD 11,872,238JBL holding increased by 165781USD 11,872,238156USD 165,781 USD 139.95 USD 138.25
2025-03-06 (Thursday)84,676JBL holding increased by 546USD 11,706,457JBL holding decreased by -335911USD 11,706,457546USD -335,911 USD 138.25 USD 143.14
2025-03-05 (Wednesday)84,130JBL holding increased by 2964USD 12,042,368JBL holding increased by 552509USD 12,042,3682,964USD 552,509 USD 143.14 USD 141.56
2025-03-04 (Tuesday)81,166JBL holding increased by 156USD 11,489,859JBL holding decreased by -374056USD 11,489,859156USD -374,056 USD 141.56 USD 146.45
2025-03-03 (Monday)81,010JBL holding increased by 195USD 11,863,915JBL holding decreased by -655945USD 11,863,915195USD -655,945 USD 146.45 USD 154.92
2025-02-28 (Friday)80,815JBL holding increased by 390USD 12,519,860JBL holding increased by 124759USD 12,519,860390USD 124,759 USD 154.92 USD 154.12
2025-02-27 (Thursday)80,425JBL holding increased by 351USD 12,395,101JBL holding decreased by -316647USD 12,395,101351USD -316,647 USD 154.12 USD 158.75
2025-02-26 (Wednesday)80,074JBL holding decreased by -200USD 12,711,748JBL holding increased by 67790USD 12,711,748-200USD 67,790 USD 158.75 USD 157.51
2025-02-25 (Tuesday)80,274JBL holding decreased by -39USD 12,643,958JBL holding decreased by -133840USD 12,643,958-39USD -133,840 USD 157.51 USD 159.1
2025-02-24 (Monday)80,313JBL holding increased by 39USD 12,777,798JBL holding decreased by -275557USD 12,777,79839USD -275,557 USD 159.1 USD 162.61
2025-02-21 (Friday)80,274USD 13,053,355JBL holding decreased by -281762USD 13,053,3550USD -281,762 USD 162.61 USD 166.12
2025-02-20 (Thursday)80,274JBL holding decreased by -507USD 13,335,117JBL holding decreased by -324142USD 13,335,117-507USD -324,142 USD 166.12 USD 169.09
2025-02-19 (Wednesday)80,781JBL holding increased by 156USD 13,659,259JBL holding decreased by -40541USD 13,659,259156USD -40,541 USD 169.09 USD 169.92
2025-02-18 (Tuesday)80,625JBL holding increased by 158USD 13,699,800JBL holding increased by 48573USD 13,699,800158USD 48,573 USD 169.92 USD 169.65
2025-02-17 (Monday)80,467USD 13,651,227USD 13,651,2270USD 0 USD 169.65 USD 169.65
2025-02-14 (Friday)80,467USD 13,651,227JBL holding increased by 78858USD 13,651,2270USD 78,858 USD 169.65 USD 168.67
2025-02-13 (Thursday)80,467JBL holding increased by 4446USD 13,572,369JBL holding increased by 737744USD 13,572,3694,446USD 737,744 USD 168.67 USD 168.83
2025-02-12 (Wednesday)76,021JBL holding increased by 1326USD 12,834,625JBL holding increased by 336658USD 12,834,6251,326USD 336,658 USD 168.83 USD 167.32
2025-02-11 (Tuesday)74,695JBL holding increased by 1097USD 12,497,967JBL holding increased by 242428USD 12,497,9671,097USD 242,428 USD 167.32 USD 166.52
2025-02-10 (Monday)73,598USD 12,255,539JBL holding increased by 81694USD 12,255,5390USD 81,694 USD 166.52 USD 165.41
2025-02-07 (Friday)73,598JBL holding increased by 117USD 12,173,845JBL holding decreased by -5631USD 12,173,845117USD -5,631 USD 165.41 USD 165.75
2025-02-06 (Thursday)73,481JBL holding increased by 1560USD 12,179,476JBL holding increased by 411762USD 12,179,4761,560USD 411,762 USD 165.75 USD 163.62
2025-02-05 (Wednesday)71,921JBL holding increased by 780USD 11,767,714JBL holding increased by 254966USD 11,767,714780USD 254,966 USD 163.62 USD 161.83
2025-02-04 (Tuesday)71,141JBL holding increased by 585USD 11,512,748JBL holding increased by 260477USD 11,512,748585USD 260,477 USD 161.83 USD 159.48
2025-02-03 (Monday)70,556JBL holding decreased by -3393USD 11,252,271JBL holding decreased by -757786USD 11,252,271-3,393USD -757,786 USD 159.48 USD 162.41
2025-01-31 (Friday)73,949JBL holding increased by 312USD 12,010,057JBL holding increased by 33735USD 12,010,057312USD 33,735 USD 162.41 USD 162.64
2025-01-30 (Thursday)73,637JBL holding increased by 39USD 11,976,322JBL holding increased by 128516USD 11,976,32239USD 128,516 USD 162.64 USD 160.98
2025-01-29 (Wednesday)73,598JBL holding increased by 663USD 11,847,806JBL holding increased by 52758USD 11,847,806663USD 52,758 USD 160.98 USD 161.72
2025-01-28 (Tuesday)72,935JBL holding increased by 234USD 11,795,048JBL holding increased by 197057USD 11,795,048234USD 197,057 USD 161.72 USD 159.53
2025-01-27 (Monday)72,701JBL holding increased by 234USD 11,597,991JBL holding decreased by -962714USD 11,597,991234USD -962,714 USD 159.53 USD 173.33
2025-01-24 (Friday)72,467JBL holding increased by 234USD 12,560,705JBL holding increased by 191526USD 12,560,705234USD 191,526 USD 173.33 USD 171.24
2025-01-23 (Thursday)72,233JBL holding increased by 663USD 12,369,179JBL holding increased by 275996USD 12,369,179663USD 275,996 USD 171.24 USD 168.97
2025-01-22 (Wednesday)71,570JBL holding increased by 390USD 12,093,183JBL holding increased by 164839USD 12,093,183390USD 164,839 USD 168.97 USD 167.58
2025-01-21 (Tuesday)71,180JBL holding increased by 2301USD 11,928,344JBL holding increased by 707955USD 11,928,3442,301USD 707,955 USD 167.58 USD 162.9
2025-01-20 (Monday)68,879USD 11,220,389USD 11,220,3890USD 0 USD 162.9 USD 162.9
2025-01-17 (Friday)68,879JBL holding increased by 468USD 11,220,389JBL holding increased by 156278USD 11,220,389468USD 156,278 USD 162.9 USD 161.73
2025-01-16 (Thursday)68,411USD 11,064,111JBL holding increased by 243543USD 11,064,1110USD 243,543 USD 161.73 USD 158.17
2025-01-15 (Wednesday)68,411JBL holding increased by 234USD 10,820,568JBL holding increased by 187001USD 10,820,568234USD 187,001 USD 158.17 USD 155.97
2025-01-14 (Tuesday)68,177USD 10,633,567JBL holding increased by 167716USD 10,633,5670USD 167,716 USD 155.97 USD 153.51
2025-01-13 (Monday)68,177JBL holding increased by 663USD 10,465,851JBL holding increased by 76797USD 10,465,851663USD 76,797 USD 153.51 USD 153.88
2025-01-10 (Friday)67,514JBL holding increased by 508USD 10,389,054JBL holding increased by 73480USD 10,389,054508USD 73,480 USD 153.88 USD 153.95
2025-01-09 (Thursday)67,006USD 10,315,574USD 10,315,5740USD 0 USD 153.95 USD 153.95
2025-01-08 (Wednesday)67,006USD 10,315,574USD 10,315,5740USD 0 USD 153.95 USD 153.95
2025-01-02 (Thursday)66,850USD 9,548,186JBL holding decreased by -71529USD 9,548,1860USD -71,529 USD 142.83 USD 143.9
2024-12-31 (Tuesday)66,850JBL holding increased by 117USD 9,619,715JBL holding increased by 26179USD 9,619,715117USD 26,179 USD 143.9 USD 143.76
2024-12-30 (Monday)66,733JBL holding increased by 156USD 9,593,536JBL holding decreased by -121380USD 9,593,536156USD -121,380 USD 143.76 USD 145.92
2024-12-27 (Friday)66,577JBL holding increased by 755USD 9,714,916JBL holding decreased by -3044USD 9,714,916755USD -3,044 USD 145.92 USD 147.64
2024-12-26 (Thursday)65,822USD 9,717,960JBL holding decreased by -8557USD 9,717,9600USD -8,557 USD 147.64 USD 147.77
2024-12-24 (Tuesday)65,822USD 9,726,517JBL holding increased by 138226USD 9,726,5170USD 138,226 USD 147.77 USD 145.67
2024-12-23 (Monday)65,822JBL holding increased by 234USD 9,588,291JBL holding increased by 78031USD 9,588,291234USD 78,031 USD 145.67 USD 145
2024-12-20 (Friday)65,588JBL holding decreased by -11311USD 9,510,260JBL holding decreased by -1289436USD 9,510,260-11,311USD -1,289,436 USD 145 USD 140.44
2024-12-19 (Thursday)76,899JBL holding increased by 552USD 10,799,696JBL holding decreased by -170604USD 10,799,696552USD -170,604 USD 140.44 USD 143.69
2024-12-18 (Wednesday)76,347USD 10,970,300JBL holding increased by 742856USD 10,970,3000USD 742,856 USD 143.69 USD 133.96
2024-12-17 (Tuesday)76,347JBL holding increased by 422USD 10,227,444JBL holding decreased by -21672USD 10,227,444422USD -21,672 USD 133.96 USD 134.99
2024-12-16 (Monday)75,925JBL holding increased by 138USD 10,249,116JBL holding increased by 8019USD 10,249,116138USD 8,019 USD 134.99 USD 135.13
2024-12-13 (Friday)75,787JBL holding increased by 230USD 10,241,097JBL holding increased by 139882USD 10,241,097230USD 139,882 USD 135.13 USD 133.69
2024-12-11 (Wednesday)75,557JBL holding increased by 138USD 10,101,215JBL holding increased by 89343USD 10,101,215138USD 89,343 USD 133.69 USD 132.75
2024-12-10 (Tuesday)75,419JBL holding increased by 92USD 10,011,872JBL holding decreased by -102284USD 10,011,87292USD -102,284 USD 132.75 USD 134.27
2024-12-09 (Monday)75,327JBL holding increased by 92USD 10,114,156JBL holding decreased by -90719USD 10,114,15692USD -90,719 USD 134.27 USD 135.64
2024-12-06 (Friday)75,235USD 10,204,875JBL holding decreased by -10533USD 10,204,8750USD -10,533 USD 135.64 USD 135.78
2024-12-05 (Thursday)75,235JBL holding decreased by -276USD 10,215,408JBL holding decreased by -87313USD 10,215,408-276USD -87,313 USD 135.78 USD 136.44
2024-12-04 (Wednesday)75,511JBL holding increased by 48USD 10,302,721JBL holding increased by 77484USD 10,302,72148USD 77,484 USD 136.44 USD 135.5
2024-12-03 (Tuesday)75,463USD 10,225,237JBL holding increased by 23394USD 10,225,2370USD 23,394 USD 135.5 USD 135.19
2024-12-02 (Monday)75,463JBL holding increased by 184USD 10,201,843JBL holding decreased by -23304USD 10,201,843184USD -23,304 USD 135.19 USD 135.83
2024-11-29 (Friday)75,279JBL holding decreased by -761USD 10,225,147JBL holding increased by 86734USD 10,225,147-761USD 86,734 USD 135.83 USD 133.33
2024-11-28 (Thursday)76,040USD 10,138,413USD 10,138,4130USD 0 USD 133.33 USD 133.33
2024-11-27 (Wednesday)76,040JBL holding increased by 188USD 10,138,413JBL holding increased by 71336USD 10,138,413188USD 71,336 USD 133.33 USD 132.72
2024-11-26 (Tuesday)75,852JBL holding increased by 470USD 10,067,077JBL holding decreased by -34111USD 10,067,077470USD -34,111 USD 132.72 USD 134
2024-11-25 (Monday)75,382JBL holding increased by 5828USD 10,101,188JBL holding increased by 981268USD 10,101,1885,828USD 981,268 USD 134 USD 131.12
2024-11-22 (Friday)69,554JBL holding increased by 141USD 9,119,920JBL holding increased by 51806USD 9,119,920141USD 51,806 USD 131.12 USD 130.64
2024-11-21 (Thursday)69,413JBL holding increased by 141USD 9,068,114JBL holding increased by 188829USD 9,068,114141USD 188,829 USD 130.64 USD 128.18
2024-11-20 (Wednesday)69,272JBL holding increased by 611USD 8,879,285JBL holding increased by 121574USD 8,879,285611USD 121,574 USD 128.18 USD 127.55
2024-11-19 (Tuesday)68,661JBL holding decreased by -611USD 8,757,711JBL holding decreased by -129194USD 8,757,711-611USD -129,194 USD 127.55 USD 128.29
2024-11-18 (Monday)69,272JBL holding increased by 2820USD 8,886,905JBL holding increased by 54770USD 8,886,9052,820USD 54,770 USD 128.29 USD 132.91
2024-11-12 (Tuesday)66,452JBL holding increased by 564USD 8,832,135JBL holding decreased by -97007USD 8,832,135564USD -97,007 USD 132.91 USD 135.52
2024-11-11 (Monday)65,888JBL holding increased by 141USD 8,929,142JBL holding increased by 3987USD 8,929,142141USD 3,987 USD 135.52 USD 135.75
2024-11-08 (Friday)65,747JBL holding increased by 566USD 8,925,155JBL holding decreased by -24196USD 8,925,155566USD -24,196 USD 135.75 USD 137.3
2024-11-07 (Thursday)65,181JBL holding increased by 952USD 8,949,351JBL holding increased by 100522USD 8,949,351952USD 100,522 USD 137.3 USD 137.77
2024-11-06 (Wednesday)64,229JBL holding increased by 423USD 8,848,829JBL holding increased by 639549USD 8,848,829423USD 639,549 USD 137.77 USD 128.66
2024-11-05 (Tuesday)63,806JBL holding increased by 94USD 8,209,280JBL holding increased by 98742USD 8,209,28094USD 98,742 USD 128.66 USD 127.3
2024-11-04 (Monday)63,712JBL holding increased by 485USD 8,110,538JBL holding increased by 38347USD 8,110,538485USD 38,347 USD 127.3 USD 127.67
2024-11-01 (Friday)63,227JBL holding increased by 235USD 8,072,191JBL holding increased by 318506USD 8,072,191235USD 318,506 USD 127.67 USD 123.09
2024-10-31 (Thursday)62,992USD 7,753,685JBL holding decreased by -56063USD 7,753,6850USD -56,063 USD 123.09 USD 123.98
2024-10-30 (Wednesday)62,992JBL holding increased by 138USD 7,809,748JBL holding decreased by -36945USD 7,809,748138USD -36,945 USD 123.98 USD 124.84
2024-10-29 (Tuesday)62,854JBL holding increased by 874USD 7,846,693JBL holding increased by 112209USD 7,846,693874USD 112,209 USD 124.84 USD 124.79
2024-10-28 (Monday)61,980USD 7,734,484JBL holding increased by 4338USD 7,734,4840USD 4,338 USD 124.79 USD 124.72
2024-10-25 (Friday)61,980JBL holding increased by 184USD 7,730,146JBL holding increased by 3792USD 7,730,146184USD 3,792 USD 124.72 USD 125.03
2024-10-24 (Thursday)61,796JBL holding increased by 138USD 7,726,354JBL holding increased by 146119USD 7,726,354138USD 146,119 USD 125.03 USD 122.94
2024-10-23 (Wednesday)61,658USD 7,580,235JBL holding decreased by -66590USD 7,580,2350USD -66,590 USD 122.94 USD 124.02
2024-10-22 (Tuesday)61,658JBL holding increased by 276USD 7,646,825JBL holding increased by 12746USD 7,646,825276USD 12,746 USD 124.02 USD 124.37
2024-10-21 (Monday)61,382JBL holding increased by 230USD 7,634,079JBL holding decreased by -89419USD 7,634,079230USD -89,419 USD 124.37 USD 126.3
2024-10-18 (Friday)61,152USD 7,723,498USD 7,723,498
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 JBL by Blackrock for IE000MLMNYS0

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY468 132.440* 146.22
2025-03-07BUY156 139.950* 146.44
2025-03-06BUY546 138.250* 146.53
2025-03-05BUY2,964 143.140* 146.57
2025-03-04BUY156 141.560* 146.62
2025-03-03BUY195156.840149.030 149.811EUR 29,213 146.63
2025-02-28BUY390154.980151.440 151.794EUR 59,200 146.53
2025-02-27BUY351159.790153.770 154.372EUR 54,185 146.44
2025-02-26SELL-200160.930157.950 158.248EUR -31,650 146.29 Loss of -2,392 on sale
2025-02-25SELL-39160.710156.870 157.254EUR -6,133 146.15 Loss of -433 on sale
2025-02-24BUY39163.320158.120 158.640EUR 6,187 145.99
2025-02-20SELL-507169.100164.700 165.140EUR -83,726 145.53 Loss of -9,943 on sale
2025-02-19BUY156170.690168.670 168.872EUR 26,344 145.23
2025-02-18BUY158171.450168.130 168.462EUR 26,617 144.91
2025-02-13BUY4,446169.200166.780 167.022EUR 742,580 143.92
2025-02-12BUY1,326169.410164.260 164.775EUR 218,492 143.57
2025-02-11BUY1,097167.570165.268 165.498EUR 181,552 143.24
2025-02-07BUY117169.250164.584 165.050EUR 19,311 142.59
2025-02-06BUY1,560166.140164.130 164.331EUR 256,356 142.26
2025-02-05BUY780164.920161.830 162.139EUR 126,468 141.95
2025-02-04BUY585161.980159.205 159.483EUR 93,297 141.65
2025-02-03SELL-3,393160.722155.770 156.265EUR -530,208 141.38 Loss of -50,511 on sale
2025-01-31BUY312165.000161.270 161.643EUR 50,433 141.05
2025-01-30BUY39164.380160.830 161.185EUR 6,286 140.72
2025-01-29BUY663165.775160.030 160.604EUR 106,481 140.40
2025-01-28BUY234163.035158.900 159.313EUR 37,279 140.05
2025-01-27BUY234168.880155.510 156.847EUR 36,702 139.73
2025-01-24BUY234174.770171.670 171.980EUR 40,243 139.17
2025-01-23BUY663171.550166.500 167.005EUR 110,724 138.63
2025-01-22BUY390170.770168.360 168.601EUR 65,754 138.11
2025-01-21BUY2,301168.800164.885 165.276EUR 380,301 137.59
2025-01-17BUY468164.250161.800 162.045EUR 75,837 136.67
2025-01-15BUY234159.603156.232 156.569EUR 36,637 135.79
2025-01-13BUY663153.690150.520 150.837EUR 100,005 135.05
2025-01-10BUY508156.110151.210 151.700EUR 77,064 134.67
2024-12-31BUY117145.110143.500 143.661EUR 16,808 133.45
2024-12-31BUY117145.110143.500 143.661EUR 16,808 133.45
2024-12-30BUY156144.910142.250 142.516EUR 22,232 133.22
2024-12-27BUY755147.640145.566 145.773EUR 110,059 132.94
2024-12-23BUY234146.490144.057 144.301EUR 33,766 131.91
2024-12-20SELL-11,311145.750139.980 140.557EUR -1,589,840 131.58 Loss of -101,561 on sale
2024-12-19BUY552145.625137.780 138.564EUR 76,488 131.35
2024-12-17BUY422135.510132.945 133.202EUR 56,211 130.95
2024-12-16BUY138136.485133.160 133.493EUR 18,422 130.83
2024-12-13BUY230135.420133.395 133.598EUR 30,727 130.71
2024-12-11BUY138 133.690* 130.62
2024-12-10BUY92134.675132.150 132.402EUR 12,181 130.56
2024-12-09BUY92136.460134.190 134.417EUR 12,366 130.44
2024-12-05SELL-276137.590135.510 135.718EUR -37,458 130.09 Loss of -1,553 on sale
2024-12-04BUY48137.240135.330 135.521EUR 6,505 129.87
2024-12-02BUY184137.280135.070 135.291EUR 24,894 129.47
2024-11-29SELL-761135.930133.450 133.698EUR -101,744 129.22 Loss of -3,405 on sale
2024-11-27BUY188133.410131.370 131.574EUR 24,736 128.88
2024-11-26BUY470134.480132.450 132.653EUR 62,347 128.71
2024-11-25BUY5,828137.120132.600 133.052EUR 775,427 128.47
2024-11-22BUY141131.510129.480 129.683EUR 18,285 128.35
2024-11-21BUY141131.790128.540 128.865EUR 18,170 128.23
2024-11-20BUY611128.850126.820 127.023EUR 77,611 128.24
2024-11-19SELL-611127.930126.060 126.247EUR -77,137 128.27 Profit of 1,239 on sale
2024-11-18BUY2,820129.360127.450 127.641EUR 359,948 128.27
2024-11-12BUY564135.710132.900 133.181EUR 75,114 127.98
2024-11-11BUY141136.630134.360 134.587EUR 18,977 127.48
2024-11-08BUY566137.390135.520 135.707EUR 76,810 126.89
2024-11-07BUY952138.790136.460 136.693EUR 130,132 126.09
2024-11-06BUY423139.205132.510 133.179EUR 56,335 125.12
2024-11-05BUY94128.960126.720 126.944EUR 11,933 124.80
2024-11-04BUY485129.960127.050 127.341EUR 61,760 124.54
2024-11-01BUY235128.270124.290 124.688EUR 29,302 124.20
2024-10-30BUY138125.540122.560 122.858EUR 16,954 124.39
2024-10-29BUY874125.570123.340 123.563EUR 107,994 124.31
2024-10-25BUY184126.610124.380 124.603EUR 22,927 124.09
2024-10-24BUY138125.370124.110 124.236EUR 17,145 123.78
2024-10-22BUY276125.000122.010 122.309EUR 33,757 124.37
2024-10-21BUY230126.110124.110 124.310EUR 28,591 0.00
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 JBL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12321,1800613,00552.4%
2025-03-11193,802424452,13642.9%
2025-03-10173,22380563,25130.8%
2025-03-07173,26040370,69846.7%
2025-03-06178,9240356,62150.2%
2025-03-05182,87713375,22748.7%
2025-03-04298,882341691,55443.2%
2025-03-03220,950108638,18334.6%
2025-02-28255,98315627,02040.8%
2025-02-27177,7540328,36854.1%
2025-02-26150,64531292,17551.6%
2025-02-25211,360246440,86547.9%
2025-02-24199,831100478,29641.8%
2025-02-21202,82931333,68060.8%
2025-02-20134,9110340,59439.6%
2025-02-19147,831233305,10548.5%
2025-02-18182,4020309,21659.0%
2025-02-14124,4200205,64160.5%
2025-02-13128,2361214,53059.8%
2025-02-12180,2100378,45447.6%
2025-02-11161,5860308,20052.4%
2025-02-10134,9400337,85939.9%
2025-02-07127,2810306,06041.6%
2025-02-06133,7650357,86137.4%
2025-02-05194,0740376,67651.5%
2025-02-04143,0140321,40844.5%
2025-02-03188,36516442,41642.6%
2025-01-31115,2241,523375,20230.7%
2025-01-30139,7900468,62229.8%
2025-01-29249,78611523,71647.7%
2025-01-28205,1483,746522,31739.3%
2025-01-27466,2212,7811,117,68841.7%
2025-01-24303,351403676,75144.8%
2025-01-23202,0570552,64536.6%
2025-01-22278,9400638,13143.7%
2025-01-21207,0741,018472,07043.9%
2025-01-17222,5990560,68139.7%
2025-01-16272,9370555,15949.2%
2025-01-15202,2380591,97434.2%
2025-01-14137,58038666,60320.6%
2025-01-13124,0480308,70640.2%
2025-01-10238,8610503,61947.4%
2025-01-08176,77117390,40245.3%
2025-01-07284,0654532,06953.4%
2025-01-06200,2920559,59535.8%

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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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.