Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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 MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 13,604 | USD 1,801,714 | USD 1,801,714 | 0 | USD -12,379 | USD 132.44 | USD 133.35 |
| 2025-03-10 (Monday) | 13,604 | USD 1,814,093 | USD 1,814,093 | 0 | USD -89,787 | USD 133.35 | USD 139.95 |
| 2025-03-07 (Friday) | 13,604 | USD 1,903,880 | USD 1,903,880 | -52 | USD -50,840 | USD 139.95 | USD 143.14 |
| 2025-03-05 (Wednesday) | 13,656 | USD 1,954,720 | USD 1,954,720 | 0 | USD 21,577 | USD 143.14 | USD 141.56 |
| 2025-03-04 (Tuesday) | 13,656 | USD 1,933,143 | USD 1,933,143 | 0 | USD -66,778 | USD 141.56 | USD 146.45 |
| 2025-03-03 (Monday) | 13,656 | USD 1,999,921 | USD 1,999,921 | 0 | USD -115,667 | USD 146.45 | USD 154.92 |
| 2025-02-28 (Friday) | 13,656 | USD 2,115,588 | USD 2,115,588 | 0 | USD 10,925 | USD 154.92 | USD 154.12 |
| 2025-02-27 (Thursday) | 13,656 | USD 2,104,663 | USD 2,104,663 | 0 | USD -63,227 | USD 154.12 | USD 158.75 |
| 2025-02-26 (Wednesday) | 13,656 | USD 2,167,890 | USD 2,167,890 | 0 | USD 16,933 | USD 158.75 | USD 157.51 |
| 2025-02-25 (Tuesday) | 13,656 | USD 2,150,957 | USD 2,150,957 | 0 | USD -21,713 | USD 157.51 | USD 159.1 |
| 2025-02-24 (Monday) | 13,656 | USD 2,172,670 | USD 2,172,670 | 0 | USD -47,932 | USD 159.1 | USD 162.61 |
| 2025-02-21 (Friday) | 13,656 | USD 2,220,602 | USD 2,220,602 | 0 | USD -47,933 | USD 162.61 | USD 166.12 |
| 2025-02-20 (Thursday) | 13,656 | USD 2,268,535 | USD 2,268,535 | 0 | USD -40,558 | USD 166.12 | USD 169.09 |
| 2025-02-19 (Wednesday) | 13,656 | USD 2,309,093 | USD 2,309,093 | 0 | USD -11,335 | USD 169.09 | USD 169.92 |
| 2025-02-18 (Tuesday) | 13,656 | USD 2,320,428 | USD 2,320,428 | -26 | USD -723 | USD 169.92 | USD 169.65 |
| 2025-02-17 (Monday) | 13,682 | USD 2,321,151 | USD 2,321,151 | 0 | USD 0 | USD 169.65 | USD 169.65 |
| 2025-02-14 (Friday) | 13,682 | USD 2,321,151 | USD 2,321,151 | 0 | USD 13,408 | USD 169.65 | USD 168.67 |
| 2025-02-13 (Thursday) | 13,682 | USD 2,307,743 | USD 2,307,743 | 0 | USD -2,189 | USD 168.67 | USD 168.83 |
| 2025-02-12 (Wednesday) | 13,682 | USD 2,309,932 | USD 2,309,932 | -104 | USD 3,258 | USD 168.83 | USD 167.32 |
| 2025-02-11 (Tuesday) | 13,786 | USD 2,306,674 | USD 2,306,674 | 0 | USD 11,029 | USD 167.32 | USD 166.52 |
| 2025-02-10 (Monday) | 13,786 | USD 2,295,645 | USD 2,295,645 | 0 | USD 15,303 | USD 166.52 | USD 165.41 |
| 2025-02-07 (Friday) | 13,786 | USD 2,280,342 | USD 2,280,342 | 0 | USD -4,688 | USD 165.41 | USD 165.75 |
| 2025-02-06 (Thursday) | 13,786 | USD 2,285,030 | USD 2,285,030 | 0 | USD 29,365 | USD 165.75 | USD 163.62 |
| 2025-02-05 (Wednesday) | 13,786 | USD 2,255,665 | USD 2,255,665 | 52 | USD 33,092 | USD 163.62 | USD 161.83 |
| 2025-02-04 (Tuesday) | 13,734 | USD 2,222,573 | USD 2,222,573 | 130 | USD 53,007 | USD 161.83 | USD 159.48 |
| 2025-02-03 (Monday) | 13,604 | USD 2,169,566 | USD 2,169,566 | 0 | USD -39,860 | USD 159.48 | USD 162.41 |
| 2025-01-31 (Friday) | 13,604 | USD 2,209,426 | USD 2,209,426 | 0 | USD -3,129 | USD 162.41 | USD 162.64 |
| 2025-01-30 (Thursday) | 13,604 | USD 2,212,555 | USD 2,212,555 | 0 | USD 22,583 | USD 162.64 | USD 160.98 |
| 2025-01-29 (Wednesday) | 13,604 | USD 2,189,972 | USD 2,189,972 | 0 | USD -10,067 | USD 160.98 | USD 161.72 |
| 2025-01-28 (Tuesday) | 13,604 | USD 2,200,039 | USD 2,200,039 | 0 | USD 29,793 | USD 161.72 | USD 159.53 |
| 2025-01-27 (Monday) | 13,604 | USD 2,170,246 | USD 2,170,246 | 0 | USD -187,735 | USD 159.53 | USD 173.33 |
| 2025-01-24 (Friday) | 13,604 | USD 2,357,981 | USD 2,357,981 | 0 | USD 28,432 | USD 173.33 | USD 171.24 |
| 2025-01-23 (Thursday) | 13,604 | USD 2,329,549 | USD 2,329,549 | 0 | USD 30,881 | USD 171.24 | USD 168.97 |
| 2025-01-22 (Wednesday) | 13,604 | USD 2,298,668 | USD 2,298,668 | 0 | USD 18,910 | USD 168.97 | USD 167.58 |
| 2025-01-21 (Tuesday) | 13,604 | USD 2,279,758 | USD 2,279,758 | 0 | USD 63,666 | USD 167.58 | USD 162.9 |
| 2025-01-20 (Monday) | 13,604 | USD 2,216,092 | USD 2,216,092 | 0 | USD 0 | USD 162.9 | USD 162.9 |
| 2025-01-17 (Friday) | 13,604 | USD 2,216,092 | USD 2,216,092 | 0 | USD 15,917 | USD 162.9 | USD 161.73 |
| 2025-01-16 (Thursday) | 13,604 | USD 2,200,175 | USD 2,200,175 | 0 | USD 48,430 | USD 161.73 | USD 158.17 |
| 2025-01-15 (Wednesday) | 13,604 | USD 2,151,745 | USD 2,151,745 | 0 | USD 29,929 | USD 158.17 | USD 155.97 |
| 2025-01-14 (Tuesday) | 13,604 | USD 2,121,816 | USD 2,121,816 | 0 | USD 33,466 | USD 155.97 | USD 153.51 |
| 2025-01-13 (Monday) | 13,604 | USD 2,088,350 | USD 2,088,350 | 0 | USD -5,034 | USD 153.51 | USD 153.88 |
| 2025-01-10 (Friday) | 13,604 | USD 2,093,384 | USD 2,093,384 | 0 | USD -952 | USD 153.88 | USD 153.95 |
| 2025-01-09 (Thursday) | 13,604 | USD 2,094,336 | USD 2,094,336 | 0 | USD 0 | USD 153.95 | USD 153.95 |
| 2025-01-08 (Wednesday) | 13,604 | USD 2,094,336 | USD 2,094,336 | 0 | USD 0 | USD 153.95 | USD 153.95 |
| 2025-01-02 (Thursday) | 13,604 | USD 1,943,059 | USD 1,943,059 | | | | |
| 2024-12-31 (Tuesday) | 13,604 | USD 1,957,616 | USD 1,957,616 | | | | |
| 2024-12-30 (Monday) | 13,604 | USD 1,955,711 | USD 1,955,711 | | | | |
| 2024-12-27 (Friday) | 13,604 | USD 1,985,096 | USD 1,985,096 | | | | |
| 2024-12-26 (Thursday) | 13,604 | USD 2,008,495 | USD 2,008,495 | | | | |
| 2024-12-24 (Tuesday) | 13,604 | USD 2,010,263 | USD 2,010,263 | | | | |
| 2024-12-23 (Monday) | 13,604 | USD 1,981,695 | USD 1,981,695 | | | | |
| 2024-12-20 (Friday) | 13,604 | USD 1,972,580 | USD 1,972,580 | | | | |
| 2024-12-19 (Thursday) | 13,604 | USD 1,910,546 | USD 1,910,546 | | | | |
| 2024-12-18 (Wednesday) | 13,604 | USD 1,954,759 | USD 1,954,759 | | | | |
| 2024-12-17 (Tuesday) | 13,604 | USD 1,822,392 | USD 1,822,392 | | | | |
| 2024-12-16 (Monday) | 13,604 | USD 1,836,404 | USD 1,836,404 | | | | |
| 2024-12-13 (Friday) | 13,604 | USD 1,838,309 | USD 1,838,309 | | | | |
| 2024-12-11 (Wednesday) | 13,604 | USD 1,818,719 | USD 1,818,719 | | | | |
| 2024-12-10 (Tuesday) | 13,604 | USD 1,805,931 | USD 1,805,931 | 0 | USD -20,678 | USD 132.75 | USD 134.27 |
| 2024-12-09 (Monday) | 13,604 | USD 1,826,609 | USD 1,826,609 | 0 | USD -18,638 | USD 134.27 | USD 135.64 |
| 2024-12-06 (Friday) | 13,604 | USD 1,845,247 | USD 1,845,247 | 0 | USD -1,904 | USD 135.64 | USD 135.78 |
| 2024-12-05 (Thursday) | 13,604 | USD 1,847,151 | USD 1,847,151 | 0 | USD -8,979 | USD 135.78 | USD 136.44 |
| 2024-12-04 (Wednesday) | 13,604 | USD 1,856,130 | USD 1,856,130 | 0 | USD 12,788 | USD 136.44 | USD 135.5 |
| 2024-12-03 (Tuesday) | 13,604 | USD 1,843,342 | USD 1,843,342 | 0 | USD 4,217 | USD 135.5 | USD 135.19 |
| 2024-12-02 (Monday) | 13,604 | USD 1,839,125 | USD 1,839,125 | 0 | USD -8,706 | USD 135.19 | USD 135.83 |
| 2024-11-29 (Friday) | 13,604 | USD 1,847,831 | USD 1,847,831 | 0 | USD 34,010 | USD 135.83 | USD 133.33 |
| 2024-11-28 (Thursday) | 13,604 | USD 1,813,821 | USD 1,813,821 | 0 | USD 0 | USD 133.33 | USD 133.33 |
| 2024-11-27 (Wednesday) | 13,604 | USD 1,813,821 | USD 1,813,821 | 0 | USD 8,298 | USD 133.33 | USD 132.72 |
| 2024-11-26 (Tuesday) | 13,604 | USD 1,805,523 | USD 1,805,523 | 0 | USD -17,413 | USD 132.72 | USD 134 |
| 2024-11-25 (Monday) | 13,604 | USD 1,822,936 | USD 1,822,936 | 0 | USD 39,180 | USD 134 | USD 131.12 |
| 2024-11-22 (Friday) | 13,604 | USD 1,783,756 | USD 1,783,756 | 0 | USD 6,529 | USD 131.12 | USD 130.64 |
| 2024-11-21 (Thursday) | 13,604 | USD 1,777,227 | USD 1,777,227 | 0 | USD 33,466 | USD 130.64 | USD 128.18 |
| 2024-11-20 (Wednesday) | 13,604 | USD 1,743,761 | USD 1,743,761 | 0 | USD 8,571 | USD 128.18 | USD 127.55 |
| 2024-11-19 (Tuesday) | 13,604 | USD 1,735,190 | USD 1,735,190 | 0 | USD -10,067 | USD 127.55 | USD 128.29 |
| 2024-11-18 (Monday) | 13,604 | USD 1,745,257 | USD 1,745,257 | 26 | USD -59,395 | USD 128.29 | USD 132.91 |
| 2024-11-12 (Tuesday) | 13,578 | USD 1,804,652 | USD 1,804,652 | 0 | USD -35,439 | USD 132.91 | USD 135.52 |
| 2024-11-11 (Monday) | 13,578 | USD 1,840,091 | USD 1,840,091 | 0 | USD -3,123 | USD 135.52 | USD 135.75 |
| 2024-11-08 (Friday) | 13,578 | USD 1,843,214 | USD 1,843,214 | 0 | USD -21,045 | USD 135.75 | USD 137.3 |
| 2024-11-07 (Thursday) | 13,578 | USD 1,864,259 | USD 1,864,259 | 26 | USD -2,800 | USD 137.3 | USD 137.77 |
| 2024-11-06 (Wednesday) | 13,552 | USD 1,867,059 | USD 1,867,059 | 0 | USD 123,459 | USD 137.77 | USD 128.66 |
| 2024-11-05 (Tuesday) | 13,552 | USD 1,743,600 | USD 1,743,600 | 0 | USD 18,430 | USD 128.66 | USD 127.3 |
| 2024-11-04 (Monday) | 13,552 | USD 1,725,170 | USD 1,725,170 | 0 | USD -5,014 | USD 127.3 | USD 127.67 |
| 2024-11-01 (Friday) | 13,552 | USD 1,730,184 | USD 1,730,184 | 0 | USD 62,068 | USD 127.67 | USD 123.09 |
| 2024-10-31 (Thursday) | 13,552 | USD 1,668,116 | USD 1,668,116 | 26 | USD -8,837 | USD 123.09 | USD 123.98 |
| 2024-10-30 (Wednesday) | 13,526 | USD 1,676,953 | USD 1,676,953 | 0 | USD -11,633 | USD 123.98 | USD 124.84 |
| 2024-10-29 (Tuesday) | 13,526 | USD 1,688,586 | USD 1,688,586 | 0 | USD 676 | USD 124.84 | USD 124.79 |
| 2024-10-28 (Monday) | 13,526 | USD 1,687,910 | USD 1,687,910 | 0 | USD 947 | USD 124.79 | USD 124.72 |
| 2024-10-25 (Friday) | 13,526 | USD 1,686,963 | USD 1,686,963 | 0 | USD -4,193 | USD 124.72 | USD 125.03 |
| 2024-10-24 (Thursday) | 13,526 | USD 1,691,156 | USD 1,691,156 | 0 | USD 28,270 | USD 125.03 | USD 122.94 |
| 2024-10-23 (Wednesday) | 13,526 | USD 1,662,886 | USD 1,662,886 | 0 | USD -14,609 | USD 122.94 | USD 124.02 |
| 2024-10-22 (Tuesday) | 13,526 | USD 1,677,495 | USD 1,677,495 | 0 | USD -4,734 | USD 124.02 | USD 124.37 |
| 2024-10-21 (Monday) | 13,526 | USD 1,682,229 | USD 1,682,229 | 0 | USD -26,105 | USD 124.37 | USD 126.3 |
| 2024-10-18 (Friday) | 13,526 | USD 1,708,334 | USD 1,708,334 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -52 | | | 139.950* | | 147.42 Profit of 7,666 on sale |
| 2025-02-18 | SELL | -26 | 171.450 | 168.130 | 168.462 | EUR -4,380 | 145.61 Loss of -594 on sale |
| 2025-02-12 | SELL | -104 | 169.410 | 164.260 | 164.775 | EUR -17,137 | 144.01 Loss of -2,160 on sale |
| 2025-02-05 | BUY | 52 | 164.920 | 161.830 | 162.139 | EUR 8,431 | 142.00 |
| 2025-02-04 | BUY | 130 | 161.980 | 159.205 | 159.483 | EUR 20,733 | 141.62 |
| 2024-11-18 | BUY | 26 | 129.360 | 127.450 | 127.641 | EUR 3,319 | 128.27 |
| 2024-11-07 | BUY | 26 | 138.790 | 136.460 | 136.693 | EUR 3,554 | 126.09 |
| 2024-10-31 | BUY | 26 | 123.970 | 121.150 | 121.432 | EUR 3,157 | 124.34 |
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 |
|---|
| 2025-03-12 | 321,180 | 0 | 613,005 | 52.4% |
| 2025-03-11 | 193,802 | 424 | 452,136 | 42.9% |
| 2025-03-10 | 173,223 | 80 | 563,251 | 30.8% |
| 2025-03-07 | 173,260 | 40 | 370,698 | 46.7% |
| 2025-03-06 | 178,924 | 0 | 356,621 | 50.2% |
| 2025-03-05 | 182,877 | 13 | 375,227 | 48.7% |
| 2025-03-04 | 298,882 | 341 | 691,554 | 43.2% |
| 2025-03-03 | 220,950 | 108 | 638,183 | 34.6% |
| 2025-02-28 | 255,983 | 15 | 627,020 | 40.8% |
| 2025-02-27 | 177,754 | 0 | 328,368 | 54.1% |
| 2025-02-26 | 150,645 | 31 | 292,175 | 51.6% |
| 2025-02-25 | 211,360 | 246 | 440,865 | 47.9% |
| 2025-02-24 | 199,831 | 100 | 478,296 | 41.8% |
| 2025-02-21 | 202,829 | 31 | 333,680 | 60.8% |
| 2025-02-20 | 134,911 | 0 | 340,594 | 39.6% |
| 2025-02-19 | 147,831 | 233 | 305,105 | 48.5% |
| 2025-02-18 | 182,402 | 0 | 309,216 | 59.0% |
| 2025-02-14 | 124,420 | 0 | 205,641 | 60.5% |
| 2025-02-13 | 128,236 | 1 | 214,530 | 59.8% |
| 2025-02-12 | 180,210 | 0 | 378,454 | 47.6% |
| 2025-02-11 | 161,586 | 0 | 308,200 | 52.4% |
| 2025-02-10 | 134,940 | 0 | 337,859 | 39.9% |
| 2025-02-07 | 127,281 | 0 | 306,060 | 41.6% |
| 2025-02-06 | 133,765 | 0 | 357,861 | 37.4% |
| 2025-02-05 | 194,074 | 0 | 376,676 | 51.5% |
| 2025-02-04 | 143,014 | 0 | 321,408 | 44.5% |
| 2025-02-03 | 188,365 | 16 | 442,416 | 42.6% |
| 2025-01-31 | 115,224 | 1,523 | 375,202 | 30.7% |
| 2025-01-30 | 139,790 | 0 | 468,622 | 29.8% |
| 2025-01-29 | 249,786 | 11 | 523,716 | 47.7% |
| 2025-01-28 | 205,148 | 3,746 | 522,317 | 39.3% |
| 2025-01-27 | 466,221 | 2,781 | 1,117,688 | 41.7% |
| 2025-01-24 | 303,351 | 403 | 676,751 | 44.8% |
| 2025-01-23 | 202,057 | 0 | 552,645 | 36.6% |
| 2025-01-22 | 278,940 | 0 | 638,131 | 43.7% |
| 2025-01-21 | 207,074 | 1,018 | 472,070 | 43.9% |
| 2025-01-17 | 222,599 | 0 | 560,681 | 39.7% |
| 2025-01-16 | 272,937 | 0 | 555,159 | 49.2% |
| 2025-01-15 | 202,238 | 0 | 591,974 | 34.2% |
| 2025-01-14 | 137,580 | 38 | 666,603 | 20.6% |
| 2025-01-13 | 124,048 | 0 | 308,706 | 40.2% |
| 2025-01-10 | 238,861 | 0 | 503,619 | 47.4% |
| 2025-01-08 | 176,771 | 17 | 390,402 | 45.3% |
| 2025-01-07 | 284,065 | 4 | 532,069 | 53.4% |
| 2025-01-06 | 200,292 | 0 | 559,595 | 35.8% |
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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