Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
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- Jabil, Inc. (NYSE:JBL) Shares Purchased by Principal Financial Group Inc.
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- Anousheh Ansari Sells 1,000 Shares of Jabil, Inc. (NYSE:JBL) Stock
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-11-27 (Thursday) | 4,385 | USD 908,704 | USD 908,704 | 0 | USD 0 | USD 207.23 | USD 207.23 |
| 2025-11-26 (Wednesday) | 4,385 | USD 908,704 | USD 908,704 | 0 | USD 14,252 | USD 207.23 | USD 203.98 |
| 2025-11-25 (Tuesday) | 4,385 | USD 894,452 | USD 894,452 | 0 | USD 29,949 | USD 203.98 | USD 197.15 |
| 2025-11-24 (Monday) | 4,385 | USD 864,503 | USD 864,503 | -345 | USD -65,888 | USD 197.15 | USD 196.7 |
| 2025-11-21 (Friday) | 4,730 | USD 930,391 | USD 930,391 | 0 | USD 19,913 | USD 196.7 | USD 192.49 |
| 2025-11-20 (Thursday) | 4,730 | USD 910,478 | USD 910,478 | 0 | USD -35,948 | USD 192.49 | USD 200.09 |
| 2025-11-19 (Wednesday) | 4,730 | USD 946,426 | USD 946,426 | 0 | USD 5,724 | USD 200.09 | USD 198.88 |
| 2025-11-18 (Tuesday) | 4,730 | USD 940,702 | USD 940,702 | 0 | USD -7,474 | USD 198.88 | USD 200.46 |
| 2025-11-17 (Monday) | 4,730 | USD 948,176 | USD 948,176 | -61 | USD -18,983 | USD 200.46 | USD 201.87 |
| 2025-11-14 (Friday) | 4,791 | USD 967,159 | USD 967,159 | 61 | USD 12,550 | USD 201.87 | USD 201.82 |
| 2025-11-13 (Thursday) | 4,730 | USD 954,609 | USD 954,609 | 61 | USD -44,230 | USD 201.82 | USD 213.93 |
| 2025-11-12 (Wednesday) | 4,669 | USD 998,839 | USD 998,839 | 0 | USD 13,260 | USD 213.93 | USD 211.09 |
| 2025-11-11 (Tuesday) | 4,669 | USD 985,579 | USD 985,579 | 61 | USD -24,771 | USD 211.09 | USD 219.26 |
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 IE00B27YCN58
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 |
|---|
| 2025-11-24 | SELL | -345 | 200.000 | 193.730 | 194.357 | EUR -67,053 | 210.00 Profit of 5,395 on sale |
| 2025-11-17 | SELL | -61 | 203.180 | 197.630 | 198.185 | EUR -12,089 | 210.69 Profit of 763 on sale |
| 2025-11-14 | BUY | 61 | 204.392 | 196.700 | 197.469 | EUR 12,046 | 210.79 |
| 2025-11-13 | BUY | 61 | 213.557 | 199.870 | 201.239 | EUR 12,276 | 210.90 |
| 2025-11-11 | BUY | 61 | 217.320 | 210.010 | 210.741 | EUR 12,855 | 210.86 |
| 2025-06-20 | BUY | 57 | 208.690 | 203.340 | 203.875 | EUR 11,621 | 181.71 |
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.
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.