Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 10:58:46
- 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 09:35:00
- Jabil, Inc. (NYSE:JBL) EVP Sells $850,950.00 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) EVP Andrew Priestley sold 3,782 shares of the business’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $225.00, for a total transaction of $850,950.00. Following the completion of the sale, the executive vice president directly owned 48,535 shares in […] - 2025-07-25 08:57:00
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-07-23 12:50:01
- Jabil, Inc. (NYSE:JBL) Shares Purchased by Apollon Wealth Management LLC
- Apollon Wealth Management LLC increased its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 5.9% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,004 shares of the technology company’s stock after acquiring an additional 112 shares during the period. Apollon Wealth Management LLC’s holdings […] - 2025-07-21 08:37:03
- Cwm LLC Purchases 2,269 Shares of Jabil, Inc. (NYSE:JBL)
- Cwm LLC raised its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 21.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 12,805 shares of the technology company’s stock after buying an additional 2,269 shares during the period. Cwm LLC’s holdings in Jabil were worth $1,742,000 at the end of the most recent […] - 2025-07-20 09:26:51
- Louisiana State Employees Retirement System Sells 200 Shares of Jabil, Inc. (NYSE:JBL)
- Louisiana State Employees Retirement System trimmed its stake in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 3.3% in the first quarter, Holdings Channel.com reports. The fund owned 5,900 shares of the technology company’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Jabil were worth $803,000 at […] - 2025-07-20 08:42:56
- Buy 3 AI Infrastructure Stocks Backed by Past Month's Solid Momentum
- CRDO, JBL, and LITE have each surged over 10% in a month, riding the booming AI infrastructure demand and bullish growth outlook. - 2025-07-17 13:27:00
- Jabil, Inc. (NYSE:JBL) Stock Holdings Reduced by Arizona State Retirement System
- Arizona State Retirement System lowered its position in Jabil, Inc. (NYSE:JBL – Free Report) by 2.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,300 shares of the technology company’s stock after selling 650 shares during the quarter. Arizona State […] - 2025-07-16 09:06:55
- Cerity Partners LLC Grows Holdings in Jabil, Inc. (NYSE:JBL)
- Cerity Partners LLC lifted its holdings in Jabil, Inc. (NYSE:JBL – Free Report) by 19.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 89,726 shares of the technology company’s stock after purchasing an additional 14,319 shares during the period. Cerity Partners LLC owned approximately 0.08% of […] - 2025-07-15 09:26:37
- Jabil, Inc. (NYSE:JBL) Receives $225.71 Consensus Price Target from Brokerages
- Shares of Jabil, Inc. (NYSE:JBL – Get Free Report) have received a consensus rating of “Buy” from the eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, six have given a buy rating and one has given a strong buy rating […] - 2025-07-15 06:48:59
- 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 08:40:55
- 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 08:19:10
- 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 08:40:56
- Sumitomo Mitsui Trust Group Inc. Cuts Stake in Jabil, Inc. (NYSE:JBL)
- Sumitomo Mitsui Trust Group Inc. decreased its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 253,130 shares of the technology company’s stock after selling 3,311 shares during the period. Sumitomo Mitsui […] - 2025-07-03 11:26:45
- The Zacks Analyst Blog Highlights Jabil, Twilio, UiPath, Intuit, and Dell Technologies
- INTU, DELL, and TWLO lead a fresh wave of AI-driven growth as Zacks spotlights five high-upside tech stocks for 2H 2025. - 2025-07-02 14:26:00
- Jabil, Inc. (NYSE:JBL) Shares Bought by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. boosted its holdings in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 84.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,568 shares of the technology company’s stock after acquiring an additional 6,225 […] - 2025-07-02 11:06:47
- Sequoia Financial Advisors LLC Purchases 244 Shares of Jabil, Inc. (NYSE:JBL)
- Sequoia Financial Advisors LLC lifted its position in Jabil, Inc. (NYSE:JBL – Free Report) by 6.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,183 shares of the technology company’s stock after purchasing an additional 244 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-02 08:07:21
- 5 Must-Buy High-Flying Stocks With AI Frenzy Set to Dominate H2 2025
- AI stocks like JBL, TWLO, PATH, INTU and DELL are gaining momentum as infrastructure investments surge in H2 2025. - 2025-07-01 11:37:00
- Creative Financial Designs Inc. ADV Takes Position in Jabil, Inc. (NYSE:JBL)
- Creative Financial Designs Inc. ADV bought a new stake in Jabil, Inc. (NYSE:JBL – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The firm bought 200 shares of the technology company’s stock, valued at approximately $27,000. Several other large investors also recently made changes to their positions […] - 2025-07-01 10:42:48
- Invesco S&P 500 Equal Weight ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 14:52:22
- Spire Wealth Management Buys 1,826 Shares of Jabil, Inc. (NYSE:JBL)
- Spire Wealth Management increased its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 302.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,429 shares of the technology company’s stock after acquiring an additional 1,826 shares during the period. Spire Wealth Management’s holdings in Jabil were […] - 2025-06-30 07:51:04
- Market Participants Reaffirm S&P 500's Ascent in 2025: 5 Picks
- APH, JBL, NEM, KLAC and LRCX have seen strong gains and bullish momentum for 2025 as S&P 500 quickly gains ground after April's turmoil. - 2025-06-27 11:26:00
- Chevy Chase Trust Holdings LLC Cuts Holdings in Jabil, Inc. (NYSE:JBL)
- Chevy Chase Trust Holdings LLC reduced its position in Jabil, Inc. (NYSE:JBL – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,447 shares of the technology company’s stock after selling 1,768 shares during the period. Chevy Chase Trust […] - 2025-06-27 08:12:48
- Validea's Top Information Technology Stocks Based On Martin Zweig - 6/25/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-25 15:00:00
- Insider Selling: Jabil, Inc. (NYSE:JBL) SVP Sells $697,604.60 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) SVP Francis Mckay sold 3,395 shares of the company’s stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $205.48, for a total transaction of $697,604.60. Following the completion of the transaction, the senior vice president now owns 38,112 shares in […] - 2025-06-23 11:04:50
- Insider Selling: Jabil, Inc. (NYSE:JBL) CEO Sells $3,494,728.44 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) CEO Michael Dastoor sold 18,234 shares of the stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $191.66, for a total value of $3,494,728.44. Following the completion of the transaction, the chief executive officer now directly owns 203,459 shares in […] - 2025-06-23 09:18:51
- Jabil, Inc. (NYSE:JBL) SVP Sells $1,398,122.00 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) SVP May Yee Yap sold 6,787 shares of the company’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $206.00, for a total transaction of $1,398,122.00. Following the sale, the senior vice president now directly owns 25,582 shares of the […] - 2025-06-23 09:18:48
- Zacks Investment Ideas feature highlights: Jabil, Apple, Amazon, Johnson & Johnson and Ericsson
- Jabil tops Q3 estimates with 35% EPS growth, strong guidance, and momentum from key clients like Apple and Amazon. - 2025-06-23 09:05:00
- Praxis Investment Management Inc. Has $348,000 Position in Jabil, Inc. (NYSE:JBL)
- Praxis Investment Management Inc. boosted its stake in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 20.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,560 shares of the technology company’s stock after acquiring an additional 430 shares during […] - 2025-06-23 08:32:57
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-07-28 (Monday) | 2,791 | USD 467,729 | USD 467,729 | | | | |
2025-07-25 (Friday) | 2,791 | USD 462,448 | USD 462,448 | | | | |
2025-07-24 (Thursday) | 2,843 | USD 458,512 | USD 458,512 | | | | |
2025-07-23 (Wednesday) | 2,843 | USD 480,420 | USD 480,420 | | | | |
2025-07-22 (Tuesday) | 2,843 | USD 464,987 | USD 464,987 | 0 | USD -5,282 | USD 163.555 | USD 165.413 |
2025-07-21 (Monday) | 2,843 | USD 470,269 | USD 470,269 | 0 | USD -3,434 | USD 165.413 | USD 166.621 |
2025-07-18 (Friday) | 2,843 | USD 473,703 | USD 473,703 | -26 | USD -1,764 | USD 166.621 | USD 165.726 |
2025-07-17 (Thursday) | 2,869 | USD 475,467 | USD 475,467 | 0 | USD 7,906 | USD 165.726 | USD 162.97 |
2025-07-16 (Wednesday) | 2,869 | USD 467,561 | USD 467,561 | 0 | USD -997 | USD 162.97 | USD 163.318 |
2025-07-15 (Tuesday) | 2,869 | USD 468,558 | USD 468,558 | | | | |
2025-07-14 (Monday) | 2,869 | USD 470,510 | USD 470,510 | | | | |
2025-07-11 (Friday) | 2,869 | USD 471,641 | USD 471,641 | | | | |
2025-07-10 (Thursday) | 2,869 | USD 467,676 | USD 467,676 | 0 | USD 554 | USD 163.01 | USD 162.817 |
2025-07-09 (Wednesday) | 2,869 | USD 467,122 | USD 467,122 | 0 | USD -2,823 | USD 162.817 | USD 163.801 |
2025-07-08 (Tuesday) | 2,869 | USD 469,945 | USD 469,945 | 0 | USD -4,298 | USD 163.801 | USD 165.299 |
2025-07-07 (Monday) | 2,869 | USD 474,243 | USD 474,243 | 0 | USD -1,053 | USD 165.299 | USD 165.666 |
2025-07-04 (Friday) | 2,869 | USD 475,296 | USD 475,296 | 0 | USD 139 | USD 165.666 | USD 165.618 |
2025-07-03 (Thursday) | 2,869 | USD 475,157 | USD 475,157 | 26 | USD 11,087 | USD 165.618 | USD 163.232 |
2025-07-02 (Wednesday) | 2,843 | USD 464,070 | USD 464,070 | 0 | USD 11,588 | USD 163.232 | USD 159.157 |
2025-06-30 (Monday) | 2,843 | USD 452,482 | USD 452,482 | 0 | USD 1,909 | USD 159.157 | USD 158.485 |
2025-06-27 (Friday) | 2,843 | USD 450,573 | USD 450,573 | 0 | USD 4,855 | USD 158.485 | USD 156.777 |
2025-06-26 (Thursday) | 2,843 | USD 445,718 | USD 445,718 | 26 | USD 1,855 | USD 156.777 | USD 157.566 |
2025-06-25 (Wednesday) | 2,817 | USD 443,863 | USD 443,863 | 0 | USD 5,539 | USD 157.566 | USD 155.6 |
2025-06-24 (Tuesday) | 2,817 | USD 438,324 | USD 438,324 | 0 | USD 3,196 | USD 155.6 | USD 154.465 |
2025-06-23 (Monday) | 2,817 | USD 435,128 | USD 435,128 | 0 | USD 3,739 | USD 154.465 | USD 153.138 |
2025-06-20 (Friday) | 2,817 | USD 431,389 | USD 431,389 | 0 | USD 2,010 | USD 153.138 | USD 152.424 |
2025-06-19 (Thursday) | 2,817 | USD 429,379 | USD 429,379 | 0 | USD 782 | USD 152.424 | USD 152.147 |
2025-06-18 (Wednesday) | 2,817 | USD 428,597 | USD 428,597 | 0 | USD 18,133 | USD 152.147 | USD 145.71 |
2025-06-17 (Tuesday) | 2,817 | USD 410,464 | USD 410,464 | 0 | USD 35,831 | USD 145.71 | USD 132.99 |
2025-06-16 (Monday) | 2,817 | USD 374,633 | USD 374,633 | 0 | USD 9,781 | USD 132.99 | USD 129.518 |
2025-06-13 (Friday) | 2,817 | USD 364,852 | USD 364,852 | 0 | USD -6,231 | USD 129.518 | USD 131.73 |
2025-06-12 (Thursday) | 2,817 | USD 371,083 | USD 371,083 | 26 | USD 3,245 | USD 131.73 | USD 131.794 |
2025-06-11 (Wednesday) | 2,791 | USD 367,838 | USD 367,838 | 0 | USD 165 | USD 131.794 | USD 131.735 |
2025-06-10 (Tuesday) | 2,791 | USD 367,673 | USD 367,673 | 0 | USD 2,188 | USD 131.735 | USD 130.951 |
2025-06-09 (Monday) | 2,791 | USD 365,485 | USD 365,485 | 0 | USD 1,055 | USD 130.951 | USD 130.573 |
2025-06-06 (Friday) | 2,791 | USD 364,430 | USD 364,430 | 0 | USD 9,942 | USD 130.573 | USD 127.011 |
2025-06-05 (Thursday) | 2,791 | USD 354,488 | USD 354,488 | 0 | USD 985 | USD 127.011 | USD 126.658 |
2025-06-04 (Wednesday) | 2,791 | USD 353,503 | USD 353,503 | 0 | USD -3,358 | USD 126.658 | USD 127.861 |
2025-06-03 (Tuesday) | 2,791 | USD 356,861 | USD 356,861 | 0 | USD 10,866 | USD 127.861 | USD 123.968 |
2025-06-02 (Monday) | 2,791 | USD 345,995 | USD 345,995 | 0 | USD -1,724 | USD 123.968 | USD 124.586 |
2025-05-30 (Friday) | 2,791 | USD 347,719 | USD 347,719 | 0 | USD -1,169 | USD 124.586 | USD 125.005 |
2025-05-29 (Thursday) | 2,791 | USD 348,888 | USD 348,888 | 0 | USD 1,342 | USD 125.005 | USD 124.524 |
2025-05-28 (Wednesday) | 2,791 | USD 347,546 | USD 347,546 | 0 | USD -1,667 | USD 124.524 | USD 125.121 |
2025-05-27 (Tuesday) | 2,791 | USD 349,213 | USD 349,213 | 0 | USD 8,881 | USD 125.121 | USD 121.939 |
2025-05-26 (Monday) | 2,791 | USD 340,332 | USD 340,332 | 0 | USD -1,665 | USD 121.939 | USD 122.536 |
2025-05-23 (Friday) | 2,791 | USD 341,997 | USD 341,997 | 0 | USD -1,264 | USD 122.536 | USD 122.989 |
2025-05-22 (Thursday) | 2,791 | USD 343,261 | USD 343,261 | 0 | USD 86 | USD 122.989 | USD 122.958 |
2025-05-21 (Wednesday) | 2,791 | USD 343,175 | USD 343,175 | 0 | USD -6,517 | USD 122.958 | USD 125.293 |
2025-05-20 (Tuesday) | 2,791 | USD 349,692 | USD 349,692 | 0 | USD 94 | USD 125.293 | USD 125.259 |
2025-05-19 (Monday) | 2,791 | USD 349,598 | USD 349,598 | 0 | USD -3,424 | USD 125.259 | USD 126.486 |
2025-05-16 (Friday) | 2,791 | USD 353,022 | USD 353,022 | 0 | USD 3,046 | USD 126.486 | USD 125.394 |
2025-05-15 (Thursday) | 2,791 | USD 349,976 | USD 349,976 | 0 | USD -8 | USD 125.394 | USD 125.397 |
2025-05-14 (Wednesday) | 2,791 | USD 349,984 | USD 349,984 | | | | |
2025-05-13 (Tuesday) | 2,791 | USD 351,540 | USD 351,540 | | | | |
2025-05-12 (Monday) | 2,765 | USD 338,732 | USD 338,732 | 0 | USD 18,748 | USD 122.507 | USD 115.727 |
2025-05-09 (Friday) | 2,765 | USD 319,984 | USD 319,984 | 0 | USD -776 | USD 115.727 | USD 116.007 |
2025-05-08 (Thursday) | 2,765 | USD 320,760 | USD 320,760 | 0 | USD 4,843 | USD 116.007 | USD 114.256 |
2025-05-07 (Wednesday) | 2,765 | USD 315,917 | USD 315,917 | 0 | USD 5,143 | USD 114.256 | USD 112.396 |
2025-05-06 (Tuesday) | 2,765 | USD 310,774 | USD 310,774 | 0 | USD -1,361 | USD 112.396 | USD 112.888 |
2025-05-05 (Monday) | 2,765 | USD 312,135 | USD 312,135 | 0 | USD 61 | USD 112.888 | USD 112.866 |
2025-05-02 (Friday) | 2,765 | USD 312,074 | USD 312,074 | 0 | USD 5,182 | USD 112.866 | USD 110.992 |
2025-05-01 (Thursday) | 2,765 | USD 306,892 | USD 306,892 | 0 | USD 3,502 | USD 110.992 | USD 109.725 |
2025-04-30 (Wednesday) | 2,765 | USD 303,390 | USD 303,390 | 451 | USD 50,085 | USD 109.725 | USD 109.466 |
2025-04-29 (Tuesday) | 2,314 | USD 253,305 | USD 253,305 | 0 | USD 383 | USD 109.466 | USD 109.301 |
2025-04-28 (Monday) | 2,314 | USD 252,922 | USD 252,922 | 0 | USD -2,533 | USD 109.301 | USD 110.395 |
2025-04-25 (Friday) | 2,314 | USD 255,455 | USD 255,455 | 0 | USD 1,488 | USD 110.395 | USD 109.752 |
2025-04-24 (Thursday) | 2,314 | USD 253,967 | USD 253,967 | 0 | USD 12,543 | USD 109.752 | USD 104.332 |
2025-04-23 (Wednesday) | 2,314 | USD 241,424 | USD 241,424 | -22 | USD 8,810 | USD 104.332 | USD 99.5779 |
2025-04-22 (Tuesday) | 2,336 | USD 232,614 | USD 232,614 | 0 | USD 6,271 | USD 99.5779 | USD 96.8934 |
2025-04-21 (Monday) | 2,336 | USD 226,343 | USD 226,343 | 0 | USD -12,032 | USD 96.8934 | USD 102.044 |
2025-04-18 (Friday) | 2,336 | USD 238,375 | USD 238,375 | 0 | USD 0 | USD 102.044 | USD 102.044 |
2025-04-17 (Thursday) | 2,336 | USD 238,375 | USD 238,375 | 0 | USD 2,458 | USD 102.044 | USD 100.992 |
2025-04-16 (Wednesday) | 2,336 | USD 235,917 | USD 235,917 | 22 | USD -820 | USD 100.992 | USD 102.306 |
2025-04-15 (Tuesday) | 2,314 | USD 236,737 | USD 236,737 | 0 | USD 1,845 | USD 102.306 | USD 101.509 |
2025-04-14 (Monday) | 2,314 | USD 234,892 | USD 234,892 | 0 | USD 1,073 | USD 101.509 | USD 101.045 |
2025-04-11 (Friday) | 2,314 | USD 233,819 | USD 233,819 | 0 | USD -1,919 | USD 101.045 | USD 101.875 |
2025-04-10 (Thursday) | 2,314 | USD 235,738 | USD 235,738 | 0 | USD -13,466 | USD 101.875 | USD 107.694 |
2025-04-09 (Wednesday) | 2,314 | USD 249,204 | USD 249,204 | 0 | USD 30,892 | USD 107.694 | USD 94.344 |
2025-04-08 (Tuesday) | 2,314 | USD 218,312 | USD 218,312 | 22 | USD 379 | USD 94.344 | USD 95.0842 |
2025-04-07 (Monday) | 2,292 | USD 217,933 | USD 217,933 | 0 | USD 10,901 | USD 95.0842 | USD 90.3281 |
2025-04-04 (Friday) | 2,292 | USD 207,032 | USD 207,032 | 0 | USD -38,246 | USD 90.3281 | USD 107.015 |
2025-04-02 (Wednesday) | 2,292 | USD 245,278 | USD 245,278 | 0 | USD 3,345 | USD 107.015 | USD 105.555 |
2025-04-01 (Tuesday) | 2,292 | USD 241,933 | USD 241,933 | 0 | USD 312 | USD 105.555 | USD 105.419 |
2025-03-31 (Monday) | 2,292 | USD 241,621 | USD 241,621 | 0 | USD 776 | USD 105.419 | USD 105.081 |
2025-03-28 (Friday) | 2,292 | USD 240,845 | USD 240,845 | 0 | USD -5,658 | USD 105.081 | USD 107.549 |
2025-03-27 (Thursday) | 2,292 | USD 246,503 | USD 246,503 | 0 | USD -9,367 | USD 107.549 | USD 111.636 |
2025-03-26 (Wednesday) | 2,292 | USD 255,870 | USD 255,870 | 0 | USD -6,637 | USD 111.636 | USD 114.532 |
2025-03-25 (Tuesday) | 2,292 | USD 262,507 | USD 262,507 | 0 | USD -3,714 | USD 114.532 | USD 116.152 |
2025-03-24 (Monday) | 2,292 | USD 266,221 | USD 266,221 | 0 | USD 8,122 | USD 116.152 | USD 112.609 |
2025-03-21 (Friday) | 2,292 | USD 258,099 | USD 258,099 | 0 | USD 3,978 | USD 112.609 | USD 110.873 |
2025-03-20 (Thursday) | 2,292 | USD 254,121 | USD 254,121 | 0 | USD 7,581 | USD 110.873 | USD 107.565 |
2025-03-19 (Wednesday) | 2,292 | USD 246,540 | USD 246,540 | 0 | USD 7,146 | USD 107.565 | USD 104.448 |
2025-03-18 (Tuesday) | 2,292 | USD 239,394 | USD 239,394 | 0 | USD -4,819 | USD 104.448 | USD 106.55 |
2025-03-17 (Monday) | 2,292 | USD 244,213 | USD 244,213 | 22 | USD 5,305 | USD 106.55 | USD 105.246 |
2025-03-14 (Friday) | 2,270 | USD 238,908 | USD 238,908 | 0 | USD 10,032 | USD 105.246 | USD 100.826 |
2025-03-13 (Thursday) | 2,270 | USD 228,876 | USD 228,876 | 0 | USD -5,879 | USD 100.826 | USD 103.416 |
2025-03-12 (Wednesday) | 2,270 | USD 234,755 | USD 234,755 | 0 | USD 2,539 | USD 103.416 | USD 102.298 |
2025-03-11 (Tuesday) | 2,270 | USD 232,216 | USD 232,216 | 0 | USD -2,375 | USD 102.298 | USD 103.344 |
2025-03-10 (Monday) | 2,270 | USD 234,591 | USD 234,591 | 0 | USD -11,230 | USD 103.344 | USD 108.291 |
2025-03-07 (Friday) | 2,270 | USD 245,821 | USD 245,821 | 0 | USD -6,756 | USD 108.291 | USD 111.267 |
2025-03-05 (Wednesday) | 2,270 | USD 252,577 | USD 252,577 | 0 | USD -129 | USD 111.267 | USD 111.324 |
2025-03-04 (Tuesday) | 2,270 | USD 252,706 | USD 252,706 | 0 | USD -9,049 | USD 111.324 | USD 115.311 |
2025-03-03 (Monday) | 2,270 | USD 261,755 | USD 261,755 | 22 | USD -14,829 | USD 115.311 | USD 123.036 |
2025-02-28 (Friday) | 2,248 | USD 276,584 | USD 276,584 | 0 | USD 2,224 | USD 123.036 | USD 122.046 |
2025-02-27 (Thursday) | 2,248 | USD 274,360 | USD 274,360 | 0 | USD -6,717 | USD 122.046 | USD 125.034 |
2025-02-26 (Wednesday) | 2,248 | USD 281,077 | USD 281,077 | 0 | USD 1,247 | USD 125.034 | USD 124.48 |
2025-02-25 (Tuesday) | 2,248 | USD 279,830 | USD 279,830 | 0 | USD -3,586 | USD 124.48 | USD 126.075 |
2025-02-24 (Monday) | 2,248 | USD 283,416 | USD 283,416 | 0 | USD -5,794 | USD 126.075 | USD 128.652 |
2025-02-21 (Friday) | 2,248 | USD 289,210 | USD 289,210 | 0 | USD -6,231 | USD 128.652 | USD 131.424 |
2025-02-20 (Thursday) | 2,248 | USD 295,441 | USD 295,441 | 0 | USD -6,465 | USD 131.424 | USD 134.3 |
2025-02-19 (Wednesday) | 2,248 | USD 301,906 | USD 301,906 | 0 | USD -856 | USD 134.3 | USD 134.681 |
2025-02-18 (Tuesday) | 2,248 | USD 302,762 | USD 302,762 | 0 | USD 265 | USD 134.681 | USD 134.563 |
2025-02-17 (Monday) | 2,248 | USD 302,497 | USD 302,497 | 0 | USD 264 | USD 134.563 | USD 134.445 |
2025-02-14 (Friday) | 2,248 | USD 302,233 | USD 302,233 | 0 | USD -534 | USD 134.445 | USD 134.683 |
2025-02-13 (Thursday) | 2,248 | USD 302,767 | USD 302,767 | 0 | USD -2,493 | USD 134.683 | USD 135.792 |
2025-02-12 (Wednesday) | 2,248 | USD 305,260 | USD 305,260 | 0 | USD 2,072 | USD 135.792 | USD 134.87 |
2025-02-11 (Tuesday) | 2,248 | USD 303,188 | USD 303,188 | 0 | USD 1,023 | USD 134.87 | USD 134.415 |
2025-02-10 (Monday) | 2,248 | USD 302,165 | USD 302,165 | 0 | USD 2,727 | USD 134.415 | USD 133.202 |
2025-02-07 (Friday) | 2,248 | USD 299,438 | USD 299,438 | 0 | USD -700 | USD 133.202 | USD 133.513 |
2025-02-06 (Thursday) | 2,248 | USD 300,138 | USD 300,138 | 0 | USD 6,295 | USD 133.513 | USD 130.713 |
2025-02-05 (Wednesday) | 2,248 | USD 293,843 | USD 293,843 | 0 | USD 2,283 | USD 130.713 | USD 129.698 |
2025-02-04 (Tuesday) | 2,248 | USD 291,560 | USD 291,560 | 0 | USD 2,683 | USD 129.698 | USD 128.504 |
2025-02-03 (Monday) | 2,248 | USD 288,877 | USD 288,877 | 21 | USD -2,208 | USD 128.504 | USD 130.707 |
2025-01-31 (Friday) | 2,227 | USD 291,085 | USD 291,085 | 0 | USD 594 | USD 130.707 | USD 130.441 |
2025-01-30 (Thursday) | 2,227 | USD 290,491 | USD 290,491 | 22 | USD 5,038 | USD 130.441 | USD 129.457 |
2025-01-29 (Wednesday) | 2,205 | USD 285,453 | USD 285,453 | 0 | USD -1,358 | USD 129.457 | USD 130.073 |
2025-01-28 (Tuesday) | 2,205 | USD 286,811 | USD 286,811 | 0 | USD 4,825 | USD 130.073 | USD 127.885 |
2025-01-27 (Monday) | 2,205 | USD 281,986 | USD 281,986 | 0 | USD -24,123 | USD 127.885 | USD 138.825 |
2025-01-24 (Friday) | 2,205 | USD 306,109 | USD 306,109 | 0 | USD -260 | USD 138.825 | USD 138.943 |
2025-01-23 (Thursday) | 2,205 | USD 306,369 | USD 306,369 | 0 | USD 3,890 | USD 138.943 | USD 137.179 |
2025-01-22 (Wednesday) | 2,205 | USD 302,479 | USD 302,479 | | | | |
2025-01-21 (Tuesday) | 2,205 | USD 300,406 | USD 300,406 | | | | |
2025-01-20 (Monday) | 2,205 | USD 292,182 | USD 292,182 | | | | |
2025-01-17 (Friday) | 2,205 | USD 294,422 | USD 294,422 | | | | |
2025-01-16 (Thursday) | 2,205 | USD 291,471 | USD 291,471 | | | | |
2025-01-15 (Wednesday) | 2,205 | USD 284,509 | USD 284,509 | | | | |
2025-01-14 (Tuesday) | 2,205 | USD 281,885 | USD 281,885 | | | | |
2025-01-13 (Monday) | 2,205 | USD 278,535 | USD 278,535 | | | | |
2025-01-10 (Friday) | 2,205 | USD 277,448 | USD 277,448 | | | | |
2025-01-09 (Thursday) | 2,205 | USD 275,927 | USD 275,927 | | | | |
2025-01-09 (Thursday) | 2,205 | USD 275,927 | USD 275,927 | | | | |
2025-01-09 (Thursday) | 2,205 | USD 275,927 | USD 275,927 | | | | |
2025-01-08 (Wednesday) | 2,205 | USD 275,033 | USD 275,033 | | | | |
2025-01-08 (Wednesday) | 2,205 | USD 275,033 | USD 275,033 | | | | |
2025-01-08 (Wednesday) | 2,205 | USD 275,033 | USD 275,033 | | | | |
2025-01-02 (Thursday) | 2,205 | USD 254,487 | USD 254,487 | 0 | USD 1,107 | USD 115.414 | USD 114.912 |
2024-12-30 (Monday) | 2,205 | USD 253,380 | USD 253,380 | 0 | USD 23,611 | USD 114.912 | USD 104.204 |
2024-12-10 (Tuesday) | 2,205 | USD 229,769 | USD 229,769 | 0 | USD -1,577 | USD 104.204 | USD 104.919 |
2024-12-09 (Monday) | 2,205 | USD 231,346 | USD 231,346 | 0 | USD -3,351 | USD 104.919 | USD 106.439 |
2024-12-06 (Friday) | 2,205 | USD 234,697 | USD 234,697 | 22 | USD 2,348 | USD 106.439 | USD 106.436 |
2024-12-05 (Thursday) | 2,183 | USD 232,349 | USD 232,349 | 0 | USD -2,021 | USD 106.436 | USD 107.361 |
2024-12-04 (Wednesday) | 2,183 | USD 234,370 | USD 234,370 | 0 | USD 733 | USD 107.361 | USD 107.026 |
2024-12-03 (Tuesday) | 2,183 | USD 233,637 | USD 233,637 | 0 | USD -56 | USD 107.026 | USD 107.051 |
2024-12-02 (Monday) | 2,183 | USD 233,693 | USD 233,693 | 0 | USD 408 | USD 107.051 | USD 106.864 |
2024-11-29 (Friday) | 2,183 | USD 233,285 | USD 233,285 | 0 | USD 3,788 | USD 106.864 | USD 105.129 |
2024-11-28 (Thursday) | 2,183 | USD 229,497 | USD 229,497 | 0 | USD -72 | USD 105.129 | USD 105.162 |
2024-11-27 (Wednesday) | 2,183 | USD 229,569 | USD 229,569 | 0 | USD -1,023 | USD 105.162 | USD 105.631 |
2024-11-26 (Tuesday) | 2,183 | USD 230,592 | USD 230,592 | 0 | USD -2,475 | USD 105.631 | USD 106.765 |
2024-11-25 (Monday) | 2,183 | USD 233,067 | USD 233,067 | 0 | USD 4,545 | USD 106.765 | USD 104.683 |
2024-11-22 (Friday) | 2,183 | USD 228,522 | USD 228,522 | 0 | USD 2,515 | USD 104.683 | USD 103.53 |
2024-11-21 (Thursday) | 2,183 | USD 226,007 | USD 226,007 | 0 | USD 4,852 | USD 103.53 | USD 101.308 |
2024-11-20 (Wednesday) | 2,183 | USD 221,155 | USD 221,155 | 0 | USD 1,312 | USD 101.308 | USD 100.707 |
2024-11-19 (Tuesday) | 2,183 | USD 219,843 | USD 219,843 | 0 | USD -1,712 | USD 100.707 | USD 101.491 |
2024-11-18 (Monday) | 2,183 | USD 221,555 | USD 221,555 | 0 | USD -5,767 | USD 101.491 | USD 104.133 |
2024-11-12 (Tuesday) | 2,183 | USD 227,322 | USD 227,322 | 0 | USD -1,691 | USD 104.133 | USD 104.907 |
2024-11-08 (Friday) | 2,183 | USD 229,013 | USD 229,013 | 0 | USD -1,572 | USD 104.907 | USD 105.628 |
2024-11-07 (Thursday) | 2,183 | USD 230,585 | USD 230,585 | 0 | USD -2,746 | USD 105.628 | USD 106.885 |
2024-11-06 (Wednesday) | 2,183 | USD 233,331 | USD 233,331 | 0 | USD 17,323 | USD 106.885 | USD 98.9501 |
2024-11-05 (Tuesday) | 2,183 | USD 216,008 | USD 216,008 | 0 | USD 1,913 | USD 98.9501 | USD 98.0738 |
2024-11-04 (Monday) | 2,183 | USD 214,095 | USD 214,095 | 0 | USD -979 | USD 98.0738 | USD 98.5222 |
2024-11-01 (Friday) | 2,183 | USD 215,074 | USD 215,074 | 0 | USD 6,070 | USD 98.5222 | USD 95.7416 |
2024-10-31 (Thursday) | 2,183 | USD 209,004 | USD 209,004 | -506 | USD -47,257 | USD 95.7416 | USD 95.2997 |
2024-10-30 (Wednesday) | 2,689 | USD 256,261 | USD 256,261 | 0 | USD -1,876 | USD 95.2997 | USD 95.9974 |
2024-10-29 (Tuesday) | 2,689 | USD 258,137 | USD 258,137 | 0 | USD -374 | USD 95.9974 | USD 96.1365 |
2024-10-28 (Monday) | 2,689 | USD 258,511 | USD 258,511 | 0 | USD 364 | USD 96.1365 | USD 96.0011 |
2024-10-25 (Friday) | 2,689 | USD 258,147 | USD 258,147 | 27 | USD 1,304 | USD 96.0011 | USD 96.485 |
2024-10-24 (Thursday) | 2,662 | USD 256,843 | USD 256,843 | 0 | USD 4,079 | USD 96.485 | USD 94.9527 |
2024-10-23 (Wednesday) | 2,662 | USD 252,764 | USD 252,764 | 0 | USD -1,631 | USD 94.9527 | USD 95.5654 |
2024-10-22 (Tuesday) | 2,662 | USD 254,395 | USD 254,395 | 54 | USD 4,909 | USD 95.5654 | USD 95.6618 |
2024-10-21 (Monday) | 2,608 | USD 249,486 | USD 249,486 | 0 | USD -3,182 | USD 95.6618 | USD 96.8819 |
2024-10-18 (Friday) | 2,608 | USD 252,668 | USD 252,668 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of JBLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -26 | | | 166.621* | | 119.72 Profit of 3,113 on sale |
2025-07-03 | BUY | 26 | | | 165.618* | | 117.26 |
2025-06-26 | BUY | 26 | | | 156.777* | | 116.06 |
2025-06-12 | BUY | 26 | | | 131.730* | | 113.74 |
2025-04-30 | BUY | 451 | 146.860 | 142.030 | 142.513 | EUR 64,273 | 111.27 |
2025-04-23 | SELL | -22 | 143.380 | 138.400 | 138.898 | EUR -3,056 | 111.41 Loss of -605 on sale |
2025-04-16 | BUY | 22 | 135.385 | 130.870 | 131.321 | EUR 2,889 | 112.01 |
2025-04-08 | BUY | 22 | 128.770 | 117.740 | 118.843 | EUR 2,615 | 112.75 |
2025-03-17 | BUY | 22 | | | 106.550* | | 114.02 |
2025-03-03 | BUY | 22 | 156.840 | 149.030 | 149.811 | EUR 3,296 | 115.07 |
2025-02-03 | BUY | 21 | 160.722 | 155.770 | 156.265 | EUR 3,282 | 107.63 |
2025-01-30 | BUY | 22 | 164.380 | 160.830 | 161.185 | EUR 3,546 | 106.48 |
2024-12-06 | BUY | 22 | 136.590 | 134.670 | 134.862 | EUR 2,967 | 101.60 |
2024-10-31 | SELL | -506 | 123.970 | 121.150 | 121.432 | EUR -61,445 | 95.76 Loss of -12,989 on sale |
2024-10-25 | BUY | 27 | 126.610 | 124.380 | 124.603 | EUR 3,364 | 95.67 |
2024-10-22 | BUY | 54 | 125.000 | 122.010 | 122.309 | EUR 6,605 | 95.66 |
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 |
---|
2025-07-29 | 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% |
2025-07-17 | 299,016 | 124 | 644,308 | 46.4% |
2025-07-16 | 155,075 | 117 | 472,375 | 32.8% |
2025-07-15 | 180,672 | 210 | 427,130 | 42.3% |
2025-07-14 | 153,586 | 176 | 380,367 | 40.4% |
2025-07-11 | 134,022 | 0 | 285,105 | 47.0% |
2025-07-10 | 117,299 | 110 | 241,766 | 48.5% |
2025-07-09 | 142,792 | 735 | 537,384 | 26.6% |
2025-07-08 | 263,431 | 0 | 638,377 | 41.3% |
2025-07-07 | 182,648 | 0 | 467,804 | 39.0% |
2025-07-03 | 171,896 | 0 | 523,586 | 32.8% |
2025-07-02 | 405,588 | 400 | 720,261 | 56.3% |
2025-07-01 | 495,456 | 1,812 | 856,485 | 57.8% |
2025-06-30 | 367,336 | 12,111 | 698,102 | 52.6% |
2025-06-27 | 244,730 | 0 | 609,036 | 40.2% |
2025-06-26 | 346,307 | 0 | 667,756 | 51.9% |
2025-06-25 | 330,407 | 42 | 764,994 | 43.2% |
2025-06-24 | 332,828 | 0 | 735,161 | 45.3% |
2025-06-23 | 297,533 | 98 | 606,111 | 49.1% |
2025-06-20 | 438,475 | 0 | 781,526 | 56.1% |
2025-06-18 | 759,145 | 3,118 | 1,658,273 | 45.8% |
2025-06-17 | 1,220,297 | 57 | 2,680,609 | 45.5% |
2025-06-16 | 657,863 | 87 | 870,058 | 75.6% |
2025-06-13 | 217,326 | 36 | 442,377 | 49.1% |
2025-06-12 | 228,386 | 7 | 428,646 | 53.3% |
2025-06-11 | 367,273 | 4,020 | 570,005 | 64.4% |
2025-06-10 | 320,645 | 0 | 621,364 | 51.6% |
2025-06-09 | 249,110 | 47 | 402,806 | 61.8% |
2025-06-06 | 387,689 | 2 | 552,589 | 70.2% |
2025-06-05 | 240,582 | 0 | 334,866 | 71.8% |
2025-06-04 | 222,289 | 802 | 418,668 | 53.1% |
2025-06-03 | 299,867 | 104 | 432,270 | 69.4% |
2025-06-02 | 201,157 | 267 | 288,113 | 69.8% |
2025-05-30 | 264,189 | 198 | 339,052 | 77.9% |
2025-05-29 | 287,625 | 1 | 420,005 | 68.5% |
2025-05-28 | 195,834 | 0 | 285,747 | 68.5% |
2025-05-27 | 198,566 | 0 | 313,074 | 63.4% |
2025-05-23 | 150,566 | 418 | 219,801 | 68.5% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.