Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for JBL
| Stock Name | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
Show aggregate JBL holdings
News associated with JBL
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iShares S&P 500 ESG UCITS ETF USD (Acc) JBL holdings
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|
| 2025-12-04 (Thursday) | 2,131 | USD 466,092 | USD 466,092 | | | | |
| 2025-12-03 (Wednesday) | 2,113 | USD 452,288 | USD 452,288 | 0 | USD 4,226 | USD 214.05 | USD 212.05 |
| 2025-12-02 (Tuesday) | 2,113 | USD 448,062 | USD 448,062 | 0 | USD 4,353 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 2,113 | USD 443,709 | USD 443,709 | 0 | USD -1,521 | USD 209.99 | USD 210.71 |
| 2025-11-28 (Friday) | 2,113 | USD 445,230 | USD 445,230 | 0 | USD 7,353 | USD 210.71 | USD 207.23 |
| 2025-11-27 (Thursday) | 2,113 | USD 437,877 | USD 437,877 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 2,113 | USD 437,877 | USD 437,877 | 0 | USD 6,867 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 2,113 | USD 431,010 | USD 431,010 | 0 | USD 14,432 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 2,113 | USD 416,578 | USD 416,578 | 0 | USD 9,847 | USD 197.15 | USD 192.49 |
| 2025-11-20 (Thursday) | 2,113 | USD 406,731 | USD 406,731 | 0 | USD -16,059 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 2,113 | USD 422,790 | USD 422,790 | 0 | USD 2,557 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 2,113 | USD 420,233 | USD 420,233 | 0 | USD -3,339 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 2,113 | USD 423,572 | USD 423,572 | 9 | USD -1,162 | USD 200.46 | USD 201.87 |
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 JBL by Blackrock for IE000R9FA4A0
Show aggregate share trades of JBL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-17 | BUY | 9 | 203.180 | 197.630 | 198.185 | EUR 1,784 | 201.00 |
| 2025-11-13 | SELL | -18 | 213.557 | 199.870 | 201.239 | EUR -3,622 | 200.99 Loss of -5 on sale |
| 2025-11-07 | BUY | 27 | 214.530 | 205.930 | 206.790 | EUR 5,583 | 200.47 |
| 2025-11-03 | BUY | 27 | 224.190 | 217.690 | 218.340 | EUR 5,895 | 199.86 |
| 2025-10-17 | SELL | -18 | 210.005 | 205.860 | 206.275 | EUR -3,713 | 198.46 Loss of -141 on sale |
| 2025-10-15 | BUY | 18 | 208.070 | 202.790 | 203.318 | EUR 3,660 | 198.24 |
| 2025-10-07 | BUY | 9 | 205.880 | 199.600 | 200.228 | EUR 1,802 | 198.08 |
| 2025-09-24 | BUY | 63 | 235.000 | 224.375 | 225.438 | EUR 14,203 | 196.43 |
| 2025-09-16 | SELL | -27 | | | 213.330* | | 195.61 Profit of 5,281 on sale |
| 2025-09-11 | SELL | -27 | | | 214.280* | | 194.80 Profit of 5,260 on sale |
| 2025-08-29 | BUY | 36 | 210.690 | 202.955 | 203.729 | EUR 7,334 | 194.51 |
| 2025-08-06 | BUY | 9 | 221.330 | 217.010 | 217.442 | EUR 1,957 | 193.48 |
| 2025-07-31 | BUY | 56 | 228.050 | 221.030 | 221.732 | EUR 12,417 | 192.20 |
| 2025-07-22 | BUY | 9 | 223.340 | 216.680 | 217.346 | EUR 1,956 | 188.14 |
| 2025-07-14 | SELL | -9 | 222.050 | 219.000 | 219.305 | EUR -1,974 | 184.18 Loss of -316 on sale |
| 2025-07-02 | BUY | 10 | 222.200 | 216.060 | 216.674 | EUR 2,167 | 176.75 |
| 2025-06-30 | BUY | 27 | 219.000 | 214.790 | 215.211 | EUR 5,811 | 175.74 |
| 2025-06-27 | BUY | 45 | 218.340 | 214.510 | 214.893 | EUR 9,670 | 174.70 |
| 2025-06-26 | BUY | 18 | 218.200 | 214.750 | 215.095 | EUR 3,872 | 173.66 |
| 2025-06-18 | SELL | -9 | 207.095 | 198.210 | 199.099 | EUR -1,792 | 167.34 Loss of -286 on sale |
| 2025-06-17 | SELL | -45 | 203.900 | 185.000 | 186.890 | EUR -8,410 | 166.42 Loss of -921 on sale |
| 2025-06-13 | BUY | 63 | 178.780 | 175.080 | 175.450 | EUR 11,053 | 165.62 |
| 2025-06-05 | BUY | 9 | 174.670 | 171.660 | 171.961 | EUR 1,548 | 162.77 |
| 2025-05-30 | BUY | 54 | | | 168.010* | | 161.28 |
| 2025-05-22 | SELL | -18 | 166.910 | 164.546 | 164.783 | EUR -2,966 | 159.31 Loss of -99 on sale |
| 2025-05-19 | BUY | 90 | | | 167.440* | | 157.46 |
| 2025-05-16 | BUY | 9 | 168.110 | 165.490 | 165.752 | EUR 1,492 | 156.52 |
| 2025-05-14 | BUY | 9 | | | 166.860* | | 154.26 |
| 2025-05-01 | SELL | -9 | 151.095 | 147.490 | 147.851 | EUR -1,331 | 0.00 Loss of -1,331 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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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You should independently check data before making any investment decision.
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