| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 37,523 | USD 7,956,752![]() | USD 7,956,752 | 0 | USD 77,297 | USD 212.05 | USD 209.99 |
| 2025-12-01 (Monday) | 37,523![]() | USD 7,879,455![]() | USD 7,879,455 | -14 | USD 222,658 | USD 209.99 | USD 203.98 |
| 2025-11-25 (Tuesday) | 37,537![]() | USD 7,656,797![]() | USD 7,656,797 | -135 | USD 229,762 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 37,672 | USD 7,427,035![]() | USD 7,427,035 | 0 | USD 16,953 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 37,672![]() | USD 7,410,082![]() | USD 7,410,082 | -15 | USD 155,711 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 37,687 | USD 7,254,371![]() | USD 7,254,371 | 0 | USD -286,421 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 37,687![]() | USD 7,540,792![]() | USD 7,540,792 | -28 | USD 40,033 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 37,715![]() | USD 7,500,759![]() | USD 7,500,759 | -42 | USD -68,009 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 37,757![]() | USD 7,568,768![]() | USD 7,568,768 | -56 | USD -62,652 | USD 200.46 | USD 201.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14 | 213.675 | 207.410 | 208.037 | EUR -2,913 | 167.42 Loss of -569 on sale |
| 2025-11-25 | SELL | -135 | 205.131 | 194.540 | 195.599 | EUR -26,406 | 167.26 Loss of -3,826 on sale |
| 2025-11-21 | SELL | -15 | 197.610 | 189.600 | 190.401 | EUR -2,856 | 166.99 Loss of -351 on sale |
| 2025-11-19 | SELL | -28 | 204.890 | 198.000 | 198.689 | EUR -5,563 | 166.72 Loss of -895 on sale |
| 2025-11-18 | SELL | -42 | 201.050 | 195.970 | 196.478 | EUR -8,252 | 166.58 Loss of -1,256 on sale |
| 2025-11-17 | SELL | -56 | 203.180 | 197.630 | 198.185 | EUR -11,098 | 166.42 Loss of -1,779 on sale |
| 2025-11-13 | SELL | -120 | 213.557 | 199.870 | 201.239 | EUR -24,149 | 166.26 Loss of -4,197 on sale |
| 2025-11-11 | SELL | -28 | 217.320 | 210.010 | 210.741 | EUR -5,901 | 166.05 Loss of -1,251 on sale |
| 2025-11-10 | SELL | -87 | 221.980 | 216.325 | 216.890 | EUR -18,869 | 165.81 Loss of -4,444 on sale |
| 2025-11-06 | SELL | -30 | 220.550 | 212.645 | 213.436 | EUR -6,403 | 165.58 Loss of -1,436 on sale |
| 2025-11-04 | SELL | -60 | 216.045 | 208.990 | 209.696 | EUR -12,582 | 165.38 Loss of -2,659 on sale |
| 2025-10-22 | SELL | -15 | 202.000 | 194.960 | 195.664 | EUR -2,935 | 165.22 Loss of -457 on sale |
| 2025-10-21 | SELL | -28 | 204.085 | 200.720 | 201.057 | EUR -5,630 | 165.05 Loss of -1,008 on sale |
| 2025-10-16 | BUY | 14 | 210.750 | 206.550 | 206.970 | EUR 2,898 | 164.84 |
| 2025-10-14 | SELL | -42 | 202.450 | 195.000 | 195.745 | EUR -8,221 | 164.47 Loss of -1,314 on sale |
| 2025-10-13 | SELL | -56 | 199.900* | 164.29 Profit of 9,201 on sale | |||
| 2025-09-25 | BUY | 14 | 213.219 | 203.550 | 204.517 | EUR 2,863 | 163.13 |
| 2025-09-24 | SELL | -42 | 235.000 | 224.375 | 225.438 | EUR -9,468 | 162.82 Loss of -2,630 on sale |
| 2025-09-18 | BUY | 14 | 223.290* | 162.52 | |||
| 2025-09-17 | BUY | 14 | 213.640* | 162.27 | |||
| 2025-08-19 | SELL | -28 | 206.100* | 161.35 Profit of 4,518 on sale | |||
| 2025-08-15 | SELL | -14 | 216.550 | 211.730 | 212.212 | EUR -2,971 | 160.79 Loss of -720 on sale |
| 2025-08-13 | SELL | -70 | 232.420 | 216.020 | 217.660 | EUR -15,236 | 160.49 Loss of -4,002 on sale |
| 2025-08-12 | SELL | -182 | 230.500 | 223.980 | 224.632 | EUR -40,883 | 160.13 Loss of -11,740 on sale |
| 2025-08-07 | SELL | -210 | 222.840 | 218.390 | 218.835 | EUR -45,955 | 159.81 Loss of -12,395 on sale |
| 2025-08-05 | BUY | 14 | 225.770 | 217.970 | 218.750 | EUR 3,063 | 159.17 |
| 2025-07-31 | BUY | 42 | 228.050 | 221.030 | 221.732 | EUR 9,313 | 158.83 |
| 2025-07-28 | BUY | 14 | 224.800 | 220.060 | 220.534 | EUR 3,087 | 157.73 |
| 2025-07-25 | SELL | -28 | 223.340 | 219.280 | 219.686 | EUR -6,151 | 157.37 Loss of -1,745 on sale |
| 2025-07-22 | SELL | -755 | 223.340 | 216.680 | 217.346 | EUR -164,096 | 156.63 Loss of -45,841 on sale |
| 2025-07-18 | BUY | 15 | 226.460 | 222.880 | 223.238 | EUR 3,349 | 155.89 |
| 2025-07-14 | SELL | -15 | 222.050 | 219.000 | 219.305 | EUR -3,290 | 154.43 Loss of -973 on sale |
| 2025-07-08 | SELL | -30 | 227.120 | 219.715 | 220.456 | EUR -6,614 | 153.27 Loss of -2,016 on sale |
| 2025-07-02 | BUY | 90 | 222.200 | 216.060 | 216.674 | EUR 19,501 | 151.58 |
| 2025-06-24 | SELL | -30 | 212.070 | 208.670 | 209.010 | EUR -6,270 | 149.63 Loss of -1,781 on sale |
| 2025-06-23 | SELL | -15 | 208.480 | 202.300 | 202.918 | EUR -3,044 | 149.27 Loss of -805 on sale |
| 2025-06-20 | SELL | -90 | 208.690 | 203.340 | 203.875 | EUR -18,349 | 148.92 Loss of -4,946 on sale |
| 2025-06-12 | SELL | -45 | 180.160 | 176.930 | 177.253 | EUR -7,976 | 147.72 Loss of -1,329 on sale |
| 2025-06-06 | BUY | 15 | 177.000 | 174.000 | 174.300 | EUR 2,615 | 146.94 |
| 2025-06-02 | SELL | -45 | 168.020* | 146.29 Profit of 6,583 on sale | |||
| 2025-05-29 | SELL | -15 | 168.550* | 145.99 Profit of 2,190 on sale | |||
| 2025-05-27 | BUY | 15 | 170.120 | 166.700 | 167.042 | EUR 2,506 | 145.68 |
| 2025-05-23 | BUY | 15 | 165.380* | 145.41 | |||
| 2025-05-21 | SELL | -45 | 168.010 | 164.080 | 164.473 | EUR -7,401 | 145.13 Loss of -870 on sale |
| 2025-05-15 | BUY | 60 | 166.530* | 144.49 | |||
| 2025-05-14 | SELL | -90 | 166.860* | 144.32 Profit of 12,989 on sale | |||
| 2025-05-13 | SELL | -180 | 167.010* | 144.16 Profit of 25,948 on sale | |||
| 2025-05-07 | SELL | -45 | 152.720* | 143.81 Profit of 6,471 on sale | |||
| 2025-05-02 | SELL | -15 | 152.100 | 150.105 | 150.304 | EUR -2,255 | 143.66 Loss of -100 on sale |
| 2025-04-29 | SELL | -45 | 147.290 | 143.700 | 144.059 | EUR -6,483 | 143.58 Loss of -22 on sale |
| 2025-04-24 | BUY | 15 | 146.280 | 139.160 | 139.872 | EUR 2,098 | 143.51 |
| 2025-04-22 | BUY | 60 | 133.940 | 130.750 | 131.069 | EUR 7,864 | 143.63 |
| 2025-04-16 | BUY | 15 | 135.385 | 130.870 | 131.321 | EUR 1,970 | 143.98 |
| 2025-04-15 | BUY | 15 | 136.580 | 132.530 | 132.935 | EUR 1,994 | 144.06 |
| 2025-04-11 | BUY | 30 | 134.420 | 128.150 | 128.777 | EUR 3,863 | 144.25 |
| 2025-04-09 | BUY | 75 | 139.400 | 119.220 | 121.238 | EUR 9,093 | 144.42 |
| 2025-04-08 | BUY | 225 | 128.770 | 117.740 | 118.843 | EUR 26,740 | 144.64 |
| 2025-04-07 | SELL | -105 | 125.760 | 111.610 | 113.025 | EUR -11,868 | 144.85 Profit of 3,342 on sale |
| 2025-04-04 | SELL | -225 | 117.975 | 108.660 | 109.592 | EUR -24,658 | 145.11 Profit of 7,991 on sale |
| 2025-04-02 | SELL | -45 | 138.750* | 145.17 Profit of 6,533 on sale | |||
| 2025-04-01 | SELL | -15 | 136.420* | 145.25 Profit of 2,179 on sale | |||
| 2025-03-31 | SELL | -30 | 136.070* | 145.34 Profit of 4,360 on sale | |||
| 2025-03-28 | BUY | 30 | 135.990* | 145.42 | |||
| 2025-03-25 | BUY | 45 | 148.290* | 145.47 | |||
| 2025-03-24 | BUY | 60 | 149.970* | 145.43 | |||
| 2025-03-21 | SELL | -1,592 | 145.220* | 145.43 Profit of 231,521 on sale | |||
| 2025-03-20 | BUY | 30 | 143.830* | 145.44 | |||
| 2025-03-19 | BUY | 60 | 139.480* | 145.50 | |||
| 2025-03-17 | SELL | -45 | 138.350* | 145.68 Profit of 6,556 on sale | |||
| 2025-03-14 | SELL | -30 | 135.930* | 145.79 Profit of 4,374 on sale | |||
| 2025-03-13 | SELL | -90 | 130.510* | 145.95 Profit of 13,135 on sale | |||
| 2025-03-11 | SELL | -105 | 132.440* | 146.22 Profit of 15,353 on sale | |||
| 2025-03-10 | SELL | -60 | 133.350* | 146.36 Profit of 8,782 on sale | |||
| 2025-03-06 | SELL | -60 | 138.250* | 146.53 Profit of 8,792 on sale | |||
| 2025-03-05 | SELL | -90 | 143.140* | 146.57 Profit of 13,191 on sale | |||
| 2025-03-04 | SELL | -120 | 141.560* | 146.62 Profit of 17,595 on sale | |||
| 2025-02-28 | SELL | -75 | 154.980 | 151.440 | 151.794 | EUR -11,385 | 146.53 Loss of -395 on sale |
| 2025-02-26 | BUY | 30 | 160.930 | 157.950 | 158.248 | EUR 4,747 | 146.29 |
| 2025-02-24 | BUY | 30 | 163.320 | 158.120 | 158.640 | EUR 4,759 | 145.99 |
| 2025-02-21 | BUY | 15 | 167.040 | 161.750 | 162.279 | EUR 2,434 | 145.79 |
| 2025-02-20 | SELL | -45 | 169.100 | 164.700 | 165.140 | EUR -7,431 | 145.53 Loss of -883 on sale |
| 2025-02-14 | SELL | -15 | 170.180 | 168.328 | 168.513 | EUR -2,528 | 144.25 Loss of -364 on sale |
| 2025-02-13 | SELL | -195 | 169.200 | 166.780 | 167.022 | EUR -32,569 | 143.92 Loss of -4,506 on sale |
| 2025-02-12 | SELL | -15 | 169.410 | 164.260 | 164.775 | EUR -2,472 | 143.57 Loss of -318 on sale |
| 2025-02-06 | SELL | -60 | 166.140 | 164.130 | 164.331 | EUR -9,860 | 142.26 Loss of -1,324 on sale |
| 2025-02-05 | BUY | 15 | 164.920 | 161.830 | 162.139 | EUR 2,432 | 141.95 |
| 2025-02-04 | BUY | 105 | 161.980 | 159.205 | 159.483 | EUR 16,746 | 141.65 |
| 2025-01-29 | SELL | -105 | 165.775 | 160.030 | 160.604 | EUR -16,863 | 140.40 Loss of -2,122 on sale |
| 2025-01-28 | BUY | 30 | 163.035 | 158.900 | 159.313 | EUR 4,779 | 140.05 |
| 2025-01-24 | BUY | 15 | 174.770 | 171.670 | 171.980 | EUR 2,580 | 139.17 |
| 2025-01-22 | BUY | 30 | 170.770 | 168.360 | 168.601 | EUR 5,058 | 138.11 |
| 2025-01-16 | BUY | 30 | 162.705 | 158.870 | 159.253 | EUR 4,778 | 136.20 |
| 2025-01-15 | BUY | 15 | 159.603 | 156.232 | 156.569 | EUR 2,349 | 135.79 |
| 2025-01-10 | BUY | 30 | 156.110 | 151.210 | 151.700 | EUR 4,551 | 134.67 |
| 2025-01-02 | BUY | 45 | 145.730 | 142.470 | 142.796 | EUR 6,426 | 133.68 |
| 2024-12-31 | BUY | 30 | 145.110 | 143.500 | 143.661 | EUR 4,310 | 133.45 |
| 2024-12-31 | BUY | 30 | 145.110 | 143.500 | 143.661 | EUR 4,310 | 133.45 |
| 2024-12-27 | BUY | 15 | 147.640 | 145.566 | 145.773 | EUR 2,187 | 132.94 |
| 2024-12-20 | BUY | 45 | 145.750 | 139.980 | 140.557 | EUR 6,325 | 131.58 |
| 2024-12-19 | BUY | 15 | 145.625 | 137.780 | 138.564 | EUR 2,078 | 131.35 |
| 2024-12-18 | SELL | -15 | 150.000 | 141.018 | 141.917 | EUR -2,129 | 131.03 Loss of -163 on sale |
| 2024-12-17 | BUY | 30 | 135.510 | 132.945 | 133.202 | EUR 3,996 | 130.95 |
| 2024-12-13 | BUY | 15 | 135.420 | 133.395 | 133.598 | EUR 2,004 | 130.71 |
| 2024-12-10 | BUY | 15 | 134.675 | 132.150 | 132.402 | EUR 1,986 | 130.56 |
| 2024-12-06 | SELL | -30 | 136.590 | 134.670 | 134.862 | EUR -4,046 | 130.28 Loss of -138 on sale |
| 2024-12-05 | BUY | 15 | 137.590 | 135.510 | 135.718 | EUR 2,036 | 130.09 |
| 2024-12-04 | SELL | -120 | 137.240 | 135.330 | 135.521 | EUR -16,263 | 129.87 Loss of -678 on sale |
| 2024-12-03 | BUY | 45 | 135.890 | 134.360 | 134.513 | EUR 6,053 | 129.67 |
| 2024-12-02 | BUY | 75 | 137.280 | 135.070 | 135.291 | EUR 10,147 | 129.47 |
| 2024-11-27 | BUY | 15 | 133.410 | 131.370 | 131.574 | EUR 1,974 | 128.88 |
| 2024-11-26 | BUY | 105 | 134.480 | 132.450 | 132.653 | EUR 13,929 | 128.71 |
| 2024-11-21 | BUY | 45 | 131.790 | 128.540 | 128.865 | EUR 5,799 | 128.23 |
| 2024-11-20 | BUY | 30 | 128.850 | 126.820 | 127.023 | EUR 3,811 | 128.24 |
| 2024-11-19 | BUY | 15 | 127.930 | 126.060 | 126.247 | EUR 1,894 | 128.28 |
| 2024-11-18 | BUY | 30 | 129.360 | 127.450 | 127.641 | EUR 3,829 | 128.27 |
| 2024-11-12 | BUY | 60 | 135.710 | 132.900 | 133.181 | EUR 7,991 | 127.98 |
| 2024-11-11 | BUY | 30 | 136.630 | 134.360 | 134.587 | EUR 4,038 | 127.48 |
| 2024-11-08 | BUY | 120 | 137.390 | 135.520 | 135.707 | EUR 16,285 | 126.89 |
| 2024-11-07 | BUY | 105 | 138.790 | 136.460 | 136.693 | EUR 14,353 | 126.09 |
| 2024-11-06 | BUY | 120 | 139.205 | 132.510 | 133.179 | EUR 15,982 | 125.12 |
| 2024-11-05 | SELL | -30 | 128.960 | 126.720 | 126.944 | EUR -3,808 | 124.80 Loss of -64 on sale |
| 2024-11-04 | BUY | 30 | 129.960 | 127.050 | 127.341 | EUR 3,820 | 124.54 |
| 2024-11-01 | BUY | 105 | 128.270 | 124.290 | 124.688 | EUR 13,092 | 124.20 |
| 2024-10-28 | BUY | 75 | 125.920 | 124.570 | 124.705 | EUR 9,353 | 124.22 |
| 2024-10-25 | BUY | 165 | 126.610 | 124.380 | 124.603 | EUR 20,559 | 124.09 |
| 2024-10-23 | SELL | -15 | 124.650 | 121.120 | 121.473 | EUR -1,822 | 124.19 Profit of 41 on sale |
| 2024-10-21 | BUY | 15 | 126.110 | 124.110 | 124.310 | EUR 1,865 | 0.00 |
* (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
| 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.
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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