Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for JBL

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

Show aggregate JBL holdings

News associated with JBL

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Blair William & Co. IL Purchases 175 Shares of Jabil, Inc. (NYSE:JBL)
Blair William & Co. IL boosted its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,401 shares of the technology company’s stock after purchasing an additional 175 shares during […] - 2025-08-11 06:58:53
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Arkadios Wealth Advisors Lowers Position in Jabil, Inc. (NYSE:JBL)
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Steven A. Raymund Sells 13,432 Shares of Jabil, Inc. (NYSE:JBL) Stock
Jabil, Inc. (NYSE:JBL – Get Free Report) Director Steven A. Raymund sold 13,432 shares of the business’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $223.11, for a total value of $2,996,813.52. Following the sale, the director owned 86,396 shares of the company’s stock, […] - 2025-07-25 07:58:46
1,568 Shares in Jabil, Inc. (NYSE:JBL) Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC bought a new position in shares of Jabil, Inc. (NYSE:JBL – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor bought 1,568 shares of the technology company’s stock, valued at approximately $230,000. Several other large investors have also recently added to or […] - 2025-07-25 06:35:00
Jabil, Inc. (NYSE:JBL) EVP Sells $850,950.00 in Stock
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Jabil, Inc. (NYSE:JBL) Shares Purchased by Apollon Wealth Management LLC
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Louisiana State Employees Retirement System Sells 200 Shares of Jabil, Inc. (NYSE:JBL)
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Jabil, Inc. (NYSE:JBL) Stock Holdings Reduced by Arizona State Retirement System
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Cerity Partners LLC Grows Holdings in Jabil, Inc. (NYSE:JBL)
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Jabil, Inc. (NYSE:JBL) Receives $225.71 Consensus Price Target from Brokerages
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Wall Street Zen Downgrades Jabil (NYSE:JBL) to Buy
Jabil (NYSE:JBL – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued on Saturday. Several other brokerages have also recently weighed in on JBL. Raymond James Financial restated a “strong-buy” rating and set a $230.00 price objective (up from […] - 2025-07-14 05:40:55
Jabil, Inc. (NYSE:JBL) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its stake in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 0.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 144,405 shares of the technology company’s stock after acquiring an additional 1,139 shares during the […] - 2025-07-11 05:19:10
Anousheh Ansari Sells 1,000 Shares of Jabil, Inc. (NYSE:JBL) Stock
Jabil, Inc. (NYSE:JBL – Get Free Report) Director Anousheh Ansari sold 1,000 shares of Jabil stock in a transaction dated Thursday, July 3rd. The shares were sold at an average price of $222.75, for a total value of $222,750.00. Following the completion of the transaction, the director owned 36,400 shares in the company, valued at […] - 2025-07-09 05:40:56

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)37,523USD 7,956,752JBL holding increased by 77297USD 7,956,7520USD 77,297 USD 212.05 USD 209.99
2025-12-01 (Monday)37,523JBL holding decreased by -14USD 7,879,455JBL holding increased by 222658USD 7,879,455-14USD 222,658 USD 209.99 USD 203.98
2025-11-25 (Tuesday)37,537JBL holding decreased by -135USD 7,656,797JBL holding increased by 229762USD 7,656,797-135USD 229,762 USD 203.98 USD 197.15
2025-11-24 (Monday)37,672USD 7,427,035JBL holding increased by 16953USD 7,427,0350USD 16,953 USD 197.15 USD 196.7
2025-11-21 (Friday)37,672JBL holding decreased by -15USD 7,410,082JBL holding increased by 155711USD 7,410,082-15USD 155,711 USD 196.7 USD 192.49
2025-11-20 (Thursday)37,687USD 7,254,371JBL holding decreased by -286421USD 7,254,3710USD -286,421 USD 192.49 USD 200.09
2025-11-19 (Wednesday)37,687JBL holding decreased by -28USD 7,540,792JBL holding increased by 40033USD 7,540,792-28USD 40,033 USD 200.09 USD 198.88
2025-11-18 (Tuesday)37,715JBL holding decreased by -42USD 7,500,759JBL holding decreased by -68009USD 7,500,759-42USD -68,009 USD 198.88 USD 200.46
2025-11-17 (Monday)37,757JBL holding decreased by -56USD 7,568,768JBL holding decreased by -62652USD 7,568,768-56USD -62,652 USD 200.46 USD 201.82
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 IE0031442068

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-14213.675207.410 208.037EUR -2,913 167.42 Loss of -569 on sale
2025-11-25SELL-135205.131194.540 195.599EUR -26,406 167.26 Loss of -3,826 on sale
2025-11-21SELL-15197.610189.600 190.401EUR -2,856 166.99 Loss of -351 on sale
2025-11-19SELL-28204.890198.000 198.689EUR -5,563 166.72 Loss of -895 on sale
2025-11-18SELL-42201.050195.970 196.478EUR -8,252 166.58 Loss of -1,256 on sale
2025-11-17SELL-56203.180197.630 198.185EUR -11,098 166.42 Loss of -1,779 on sale
2025-11-13SELL-120213.557199.870 201.239EUR -24,149 166.26 Loss of -4,197 on sale
2025-11-11SELL-28217.320210.010 210.741EUR -5,901 166.05 Loss of -1,251 on sale
2025-11-10SELL-87221.980216.325 216.890EUR -18,869 165.81 Loss of -4,444 on sale
2025-11-06SELL-30220.550212.645 213.436EUR -6,403 165.58 Loss of -1,436 on sale
2025-11-04SELL-60216.045208.990 209.696EUR -12,582 165.38 Loss of -2,659 on sale
2025-10-22SELL-15202.000194.960 195.664EUR -2,935 165.22 Loss of -457 on sale
2025-10-21SELL-28204.085200.720 201.057EUR -5,630 165.05 Loss of -1,008 on sale
2025-10-16BUY14210.750206.550 206.970EUR 2,898 164.84
2025-10-14SELL-42202.450195.000 195.745EUR -8,221 164.47 Loss of -1,314 on sale
2025-10-13SELL-56 199.900* 164.29 Profit of 9,201 on sale
2025-09-25BUY14213.219203.550 204.517EUR 2,863 163.13
2025-09-24SELL-42235.000224.375 225.438EUR -9,468 162.82 Loss of -2,630 on sale
2025-09-18BUY14 223.290* 162.52
2025-09-17BUY14 213.640* 162.27
2025-08-19SELL-28 206.100* 161.35 Profit of 4,518 on sale
2025-08-15SELL-14216.550211.730 212.212EUR -2,971 160.79 Loss of -720 on sale
2025-08-13SELL-70232.420216.020 217.660EUR -15,236 160.49 Loss of -4,002 on sale
2025-08-12SELL-182230.500223.980 224.632EUR -40,883 160.13 Loss of -11,740 on sale
2025-08-07SELL-210222.840218.390 218.835EUR -45,955 159.81 Loss of -12,395 on sale
2025-08-05BUY14225.770217.970 218.750EUR 3,063 159.17
2025-07-31BUY42228.050221.030 221.732EUR 9,313 158.83
2025-07-28BUY14224.800220.060 220.534EUR 3,087 157.73
2025-07-25SELL-28223.340219.280 219.686EUR -6,151 157.37 Loss of -1,745 on sale
2025-07-22SELL-755223.340216.680 217.346EUR -164,096 156.63 Loss of -45,841 on sale
2025-07-18BUY15226.460222.880 223.238EUR 3,349 155.89
2025-07-14SELL-15222.050219.000 219.305EUR -3,290 154.43 Loss of -973 on sale
2025-07-08SELL-30227.120219.715 220.456EUR -6,614 153.27 Loss of -2,016 on sale
2025-07-02BUY90222.200216.060 216.674EUR 19,501 151.58
2025-06-24SELL-30212.070208.670 209.010EUR -6,270 149.63 Loss of -1,781 on sale
2025-06-23SELL-15208.480202.300 202.918EUR -3,044 149.27 Loss of -805 on sale
2025-06-20SELL-90208.690203.340 203.875EUR -18,349 148.92 Loss of -4,946 on sale
2025-06-12SELL-45180.160176.930 177.253EUR -7,976 147.72 Loss of -1,329 on sale
2025-06-06BUY15177.000174.000 174.300EUR 2,615 146.94
2025-06-02SELL-45 168.020* 146.29 Profit of 6,583 on sale
2025-05-29SELL-15 168.550* 145.99 Profit of 2,190 on sale
2025-05-27BUY15170.120166.700 167.042EUR 2,506 145.68
2025-05-23BUY15 165.380* 145.41
2025-05-21SELL-45168.010164.080 164.473EUR -7,401 145.13 Loss of -870 on sale
2025-05-15BUY60 166.530* 144.49
2025-05-14SELL-90 166.860* 144.32 Profit of 12,989 on sale
2025-05-13SELL-180 167.010* 144.16 Profit of 25,948 on sale
2025-05-07SELL-45 152.720* 143.81 Profit of 6,471 on sale
2025-05-02SELL-15152.100150.105 150.304EUR -2,255 143.66 Loss of -100 on sale
2025-04-29SELL-45147.290143.700 144.059EUR -6,483 143.58 Loss of -22 on sale
2025-04-24BUY15146.280139.160 139.872EUR 2,098 143.51
2025-04-22BUY60133.940130.750 131.069EUR 7,864 143.63
2025-04-16BUY15135.385130.870 131.321EUR 1,970 143.98
2025-04-15BUY15136.580132.530 132.935EUR 1,994 144.06
2025-04-11BUY30134.420128.150 128.777EUR 3,863 144.25
2025-04-09BUY75139.400119.220 121.238EUR 9,093 144.42
2025-04-08BUY225128.770117.740 118.843EUR 26,740 144.64
2025-04-07SELL-105125.760111.610 113.025EUR -11,868 144.85 Profit of 3,342 on sale
2025-04-04SELL-225117.975108.660 109.592EUR -24,658 145.11 Profit of 7,991 on sale
2025-04-02SELL-45 138.750* 145.17 Profit of 6,533 on sale
2025-04-01SELL-15 136.420* 145.25 Profit of 2,179 on sale
2025-03-31SELL-30 136.070* 145.34 Profit of 4,360 on sale
2025-03-28BUY30 135.990* 145.42
2025-03-25BUY45 148.290* 145.47
2025-03-24BUY60 149.970* 145.43
2025-03-21SELL-1,592 145.220* 145.43 Profit of 231,521 on sale
2025-03-20BUY30 143.830* 145.44
2025-03-19BUY60 139.480* 145.50
2025-03-17SELL-45 138.350* 145.68 Profit of 6,556 on sale
2025-03-14SELL-30 135.930* 145.79 Profit of 4,374 on sale
2025-03-13SELL-90 130.510* 145.95 Profit of 13,135 on sale
2025-03-11SELL-105 132.440* 146.22 Profit of 15,353 on sale
2025-03-10SELL-60 133.350* 146.36 Profit of 8,782 on sale
2025-03-06SELL-60 138.250* 146.53 Profit of 8,792 on sale
2025-03-05SELL-90 143.140* 146.57 Profit of 13,191 on sale
2025-03-04SELL-120 141.560* 146.62 Profit of 17,595 on sale
2025-02-28SELL-75154.980151.440 151.794EUR -11,385 146.53 Loss of -395 on sale
2025-02-26BUY30160.930157.950 158.248EUR 4,747 146.29
2025-02-24BUY30163.320158.120 158.640EUR 4,759 145.99
2025-02-21BUY15167.040161.750 162.279EUR 2,434 145.79
2025-02-20SELL-45169.100164.700 165.140EUR -7,431 145.53 Loss of -883 on sale
2025-02-14SELL-15170.180168.328 168.513EUR -2,528 144.25 Loss of -364 on sale
2025-02-13SELL-195169.200166.780 167.022EUR -32,569 143.92 Loss of -4,506 on sale
2025-02-12SELL-15169.410164.260 164.775EUR -2,472 143.57 Loss of -318 on sale
2025-02-06SELL-60166.140164.130 164.331EUR -9,860 142.26 Loss of -1,324 on sale
2025-02-05BUY15164.920161.830 162.139EUR 2,432 141.95
2025-02-04BUY105161.980159.205 159.483EUR 16,746 141.65
2025-01-29SELL-105165.775160.030 160.604EUR -16,863 140.40 Loss of -2,122 on sale
2025-01-28BUY30163.035158.900 159.313EUR 4,779 140.05
2025-01-24BUY15174.770171.670 171.980EUR 2,580 139.17
2025-01-22BUY30170.770168.360 168.601EUR 5,058 138.11
2025-01-16BUY30162.705158.870 159.253EUR 4,778 136.20
2025-01-15BUY15159.603156.232 156.569EUR 2,349 135.79
2025-01-10BUY30156.110151.210 151.700EUR 4,551 134.67
2025-01-02BUY45145.730142.470 142.796EUR 6,426 133.68
2024-12-31BUY30145.110143.500 143.661EUR 4,310 133.45
2024-12-31BUY30145.110143.500 143.661EUR 4,310 133.45
2024-12-27BUY15147.640145.566 145.773EUR 2,187 132.94
2024-12-20BUY45145.750139.980 140.557EUR 6,325 131.58
2024-12-19BUY15145.625137.780 138.564EUR 2,078 131.35
2024-12-18SELL-15150.000141.018 141.917EUR -2,129 131.03 Loss of -163 on sale
2024-12-17BUY30135.510132.945 133.202EUR 3,996 130.95
2024-12-13BUY15135.420133.395 133.598EUR 2,004 130.71
2024-12-10BUY15134.675132.150 132.402EUR 1,986 130.56
2024-12-06SELL-30136.590134.670 134.862EUR -4,046 130.28 Loss of -138 on sale
2024-12-05BUY15137.590135.510 135.718EUR 2,036 130.09
2024-12-04SELL-120137.240135.330 135.521EUR -16,263 129.87 Loss of -678 on sale
2024-12-03BUY45135.890134.360 134.513EUR 6,053 129.67
2024-12-02BUY75137.280135.070 135.291EUR 10,147 129.47
2024-11-27BUY15133.410131.370 131.574EUR 1,974 128.88
2024-11-26BUY105134.480132.450 132.653EUR 13,929 128.71
2024-11-21BUY45131.790128.540 128.865EUR 5,799 128.23
2024-11-20BUY30128.850126.820 127.023EUR 3,811 128.24
2024-11-19BUY15127.930126.060 126.247EUR 1,894 128.28
2024-11-18BUY30129.360127.450 127.641EUR 3,829 128.27
2024-11-12BUY60135.710132.900 133.181EUR 7,991 127.98
2024-11-11BUY30136.630134.360 134.587EUR 4,038 127.48
2024-11-08BUY120137.390135.520 135.707EUR 16,285 126.89
2024-11-07BUY105138.790136.460 136.693EUR 14,353 126.09
2024-11-06BUY120139.205132.510 133.179EUR 15,982 125.12
2024-11-05SELL-30128.960126.720 126.944EUR -3,808 124.80 Loss of -64 on sale
2024-11-04BUY30129.960127.050 127.341EUR 3,820 124.54
2024-11-01BUY105128.270124.290 124.688EUR 13,092 124.20
2024-10-28BUY75125.920124.570 124.705EUR 9,353 124.22
2024-10-25BUY165126.610124.380 124.603EUR 20,559 124.09
2024-10-23SELL-15124.650121.120 121.473EUR -1,822 124.19 Profit of 41 on sale
2024-10-21BUY15126.110124.110 124.310EUR 1,865 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
2025-09-19281,9320551,58251.1%
2025-09-18645,12801,093,07659.0%
2025-09-17329,6610534,35861.7%
2025-09-16263,90260450,28258.6%
2025-09-15307,39521539,51257.0%
2025-09-12184,2550455,69740.4%
2025-09-11155,5750289,64253.7%
2025-09-10353,5550601,09358.8%
2025-09-09185,820779294,63163.1%
2025-09-08160,915250349,93946.0%
2025-09-05172,1310426,72540.3%
2025-09-04186,9320416,73544.9%
2025-09-03170,2460413,98541.1%
2025-09-02414,9310820,64550.6%
2025-08-29362,99221627,68857.8%
2025-08-28200,941300406,01349.5%
2025-08-27248,0380376,50165.9%
2025-08-26253,0090485,13952.2%
2025-08-25229,6550404,93056.7%
2025-08-22148,68170390,09238.1%
2025-08-21229,5790438,19252.4%
2025-08-20326,563416684,20047.7%
2025-08-19345,3642,565800,21643.2%
2025-08-18126,7790360,98335.1%
2025-08-15179,2921,055386,01146.4%
2025-08-14211,892100504,67742.0%
2025-08-13256,747310805,17631.9%
2025-08-12210,9612416,20250.7%
2025-08-11133,91018358,61437.3%
2025-08-08256,6885,241424,38060.5%
2025-08-07166,3366455,40936.5%
2025-08-06165,944298324,85451.1%
2025-08-05178,160866320,67855.6%
2025-08-04146,464317399,36936.7%
2025-08-01346,154274629,18155.0%
2025-07-31259,4390481,06253.9%
2025-07-30358,730809508,74470.5%
2025-07-29575,5070849,21967.8%
2025-07-28202,34397336,53760.1%
2025-07-25255,693900378,66167.5%
2025-07-24446,9640792,14156.4%
2025-07-23228,054230447,65550.9%
2025-07-22230,217215506,50445.5%
2025-07-21180,8601383,54947.2%
2025-07-18167,7940395,09342.5%

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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Note: 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.


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