Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA: Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
Grab These 5 Stocks Thriving on AI Boom and Having More Room to Run: APH, WDC, CLS, JBL and FIX are five AI-driven stocks that have surged over 45% in 2025, with growth drivers pointing to more upside ahead. - 2025-09-08 08:36:00
Zacks Research Downgrades Jabil (NYSE:JBL) to Hold: Zacks Research lowered shares of Jabil (NYSE:JBL – Free Report) from a strong-buy rating to a hold rating in a report issued on Tuesday morning,Zacks.com reports. A number of other equities research analysts have also recently commented on JBL. UBS Group raised their price target on Jabil from $157.00 to $208.00 and gave the company […] - 2025-08-29 02:20:50
Peek Under The Hood: IWB Has 11% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:18:31
AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?: Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System: Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00
New Strong Buy Stocks for August 13th: CFBK, JBL, ANET, RL and NGG have been added to the Zacks Rank #1 (Strong Buy) List on August 13, 2025. - 2025-08-13 06:29:00
TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y: Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
USM's Q2 Earnings Beat Estimates Despite Lower Revenues: USM's earnings beat estimates in the second quarter, with strong momentum in the tower business. Decline in prepaid and postpaid connections hindered growth. - 2025-08-12 12:36:00
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
Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00
Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth: PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-08-08 09:50:01
Light & Wonder Q2 Earnings Beat Estimates Despite Lower Revenues: LNW beats second-quarter earnings estimate with stronger margins, despite lower revenues and mixed segment results. - 2025-08-07 10:55:00
HubSpot Q2 Earnings Beat Estimates on Strong Revenue Growth: HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
Arkadios Wealth Advisors Lowers Position in Jabil, Inc. (NYSE:JBL): Arkadios Wealth Advisors reduced its position in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 22.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,023 shares of the technology company’s stock after selling 583 shares during the period. Arkadios Wealth Advisors’ holdings […] - 2025-08-07 05:06:51
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: 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 05:57:00
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 09:50:01
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 05:37:03
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 06:26:51
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 05:42:56
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 10:27:00
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 06:06:55
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 06:26:37
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 03:48:59
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 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 Edge MSCI USA Value Factor 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
2025-12-04 (Thursday)	56,354	USD 12,325,747	USD 12,325,747
2025-12-03 (Wednesday)	55,587	USD 11,898,397	USD 11,898,397	0	USD 111,174	USD 214.05	USD 212.05
2025-12-02 (Tuesday)	55,587	USD 11,787,223	USD 11,787,223	118	USD 139,288	USD 212.05	USD 209.99
2025-12-01 (Monday)	55,469	USD 11,647,935	USD 11,647,935	59	USD -27,506	USD 209.99	USD 210.71
2025-11-28 (Friday)	55,410	USD 11,675,441	USD 11,675,441	0	USD 192,827	USD 210.71	USD 207.23
2025-11-27 (Thursday)	55,410	USD 11,482,614	USD 11,482,614	0	USD 0	USD 207.23	USD 207.23
2025-11-26 (Wednesday)	55,410	USD 11,482,614	USD 11,482,614	0	USD 180,082	USD 207.23	USD 203.98
2025-11-25 (Tuesday)	55,410	USD 11,302,532	USD 11,302,532	59	USD 390,082	USD 203.98	USD 197.15
2025-11-24 (Monday)	55,351	USD 10,912,450	USD 10,912,450	-12,909	USD -2,514,292	USD 197.15	USD 196.7
2025-11-21 (Friday)	68,260	USD 13,426,742	USD 13,426,742	-152	USD 258,116	USD 196.7	USD 192.49
2025-11-20 (Thursday)	68,412	USD 13,168,626	USD 13,168,626	0	USD -519,931	USD 192.49	USD 200.09
2025-11-19 (Wednesday)	68,412	USD 13,688,557	USD 13,688,557	-76	USD 67,664	USD 200.09	USD 198.88
2025-11-18 (Tuesday)	68,488	USD 13,620,893	USD 13,620,893	380	USD -32,037	USD 198.88	USD 200.46
2025-11-17 (Monday)	68,108	USD 13,652,930	USD 13,652,930	1,050	USD 115,932	USD 200.46	USD 201.87

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 IE00BFF5RX68

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
2025-12-02 BUY 118 214.500 209.920 210.378 EUR 24,825 170.59
2025-12-01 BUY 59 213.675 207.410 208.037 EUR 12,274 170.42
2025-11-25 BUY 59 205.131 194.540 195.599 EUR 11,540 169.79
2025-11-24 SELL -12,909 200.000 193.730 194.357 EUR -2,508,954 169.68 Loss of -318,603 on sale
2025-11-21 SELL -152 197.610 189.600 190.401 EUR -28,941 169.56 Loss of -3,168 on sale
2025-11-19 SELL -76 204.890 198.000 198.689 EUR -15,100 169.33 Loss of -2,231 on sale
2025-11-18 BUY 380 201.050 195.970 196.478 EUR 74,662 169.20
2025-11-17 BUY 1,050 203.180 197.630 198.185 EUR 208,094 169.06
2025-11-14 BUY 975 204.392 196.700 197.469 EUR 192,532 168.92
2025-11-10 BUY 825 221.980 216.325 216.890 EUR 178,935 168.16
2025-11-07 BUY 375 214.530 205.930 206.790 EUR 77,546 167.95
2025-11-04 BUY 300 216.045 208.990 209.696 EUR 62,909 167.33
2025-11-03 BUY 75 224.190 217.690 218.340 EUR 16,376 167.08
2025-10-23 BUY 304 207.200 199.540 200.306 EUR 60,893 165.48
2025-10-22 SELL -304 202.000 194.960 195.664 EUR -59,482 165.32 Loss of -9,224 on sale
2025-10-21 SELL -152 204.085 200.720 201.057 EUR -30,561 165.15 Loss of -5,457 on sale
2025-10-20 BUY 76 210.655 201.090 202.046 EUR 15,356 164.97
2025-10-17 BUY 152 210.005 205.860 206.275 EUR 31,354 164.75
2025-10-16 SELL -228 210.750 206.550 206.970 EUR -47,189 164.54 Loss of -9,675 on sale
2025-10-15 SELL -152 208.070 202.790 203.318 EUR -30,904 164.33 Loss of -5,926 on sale
2025-10-07 BUY 225 205.880 199.600 200.228 EUR 45,051 163.96
2025-10-06 SELL -304 208.535 202.200 202.833 EUR -61,661 163.78 Loss of -11,873 on sale
2025-10-03 SELL -450 217.150 201.645 203.196 EUR -91,438 163.59 Loss of -17,824 on sale
2025-10-02 BUY 225 219.000 213.755 214.280 EUR 48,213 163.33
2025-10-01 SELL -225 216.650 210.940 211.511 EUR -47,590 163.07 Loss of -10,899 on sale
2025-09-30 SELL -75 218.950 213.420 213.973 EUR -16,048 162.80 Loss of -3,838 on sale
2025-09-29 SELL -75 220.490 212.526 213.323 EUR -15,999 162.54 Loss of -3,809 on sale
2025-09-25 BUY 373 213.219 203.550 204.517 EUR 76,285 162.02
2025-09-16 BUY 225 213.330* 161.17
2025-09-15 BUY 75 216.060* 160.88
2025-09-12 SELL -975 215.304 212.805 213.055 EUR -207,729 160.61 Loss of -51,137 on sale
2025-08-20 BUY 148 204.050* 159.88
2025-08-13 BUY 148 232.420 216.020 217.660 EUR 32,214 159.00
2025-07-31 SELL -148 228.050 221.030 221.732 EUR -32,816 157.57 Loss of -9,496 on sale
2025-07-30 SELL -222 231.920 225.140 225.818 EUR -50,132 157.18 Loss of -15,237 on sale
2025-07-21 SELL -74 225.980 221.540 221.984 EUR -16,427 155.26 Loss of -4,937 on sale
2025-07-18 SELL -74 226.460 222.880 223.238 EUR -16,520 154.87 Loss of -5,059 on sale
2025-07-17 SELL -296 222.980 217.630 218.165 EUR -64,577 154.48 Loss of -18,851 on sale
2025-07-16 SELL -740 218.770 214.500 214.927 EUR -159,046 154.11 Loss of -45,006 on sale
2025-07-10 SELL -740 223.340 219.200 219.614 EUR -162,514 152.53 Loss of -49,645 on sale
2025-07-08 SELL -666 227.120 219.715 220.456 EUR -146,824 151.69 Loss of -45,795 on sale
2025-07-07 BUY 888 227.470 223.380 223.789 EUR 198,725 151.25
2025-07-03 SELL -900 227.540 222.550 223.049 EUR -200,744 150.33 Loss of -65,447 on sale
2025-06-30 SELL -296 219.000 214.790 215.211 EUR -63,702 149.46 Loss of -19,461 on sale
2025-06-27 BUY 74 218.340 214.510 214.893 EUR 15,902 149.04
2025-06-25 BUY 296 215.970 212.380 212.739 EUR 62,971 148.21
2025-06-23 SELL -148 208.480 202.300 202.918 EUR -30,032 147.41 Loss of -8,215 on sale
2025-06-18 SELL -666 207.095 198.210 199.099 EUR -132,600 146.28 Loss of -35,178 on sale
2025-06-17 SELL -222 203.900 185.000 186.890 EUR -41,490 145.95 Loss of -9,090 on sale
2025-06-13 BUY 74 178.780 175.080 175.450 EUR 12,983 145.51
2025-06-11 BUY 1,582 178.960 176.190 176.467 EUR 279,171 145.07
2025-06-04 BUY 219 174.430 171.710 171.982 EUR 37,664 144.01
2025-06-03 SELL -73 173.160 167.870 168.399 EUR -12,293 143.80 Loss of -1,796 on sale
2025-05-30 BUY 7,958 168.010* 143.46
2025-05-29 SELL -63 168.550* 143.28 Profit of 9,026 on sale
2025-05-28 SELL -1,197 169.757 167.445 167.676 EUR -200,708 143.10 Loss of -29,419 on sale
2025-05-27 SELL -2,304 170.120 166.700 167.042 EUR -384,865 142.91 Loss of -55,603 on sale
2025-05-23 SELL -384 165.380* 142.58 Profit of 54,749 on sale
2025-05-22 SELL -256 166.910 164.546 164.783 EUR -42,184 142.41 Loss of -5,728 on sale
2025-05-20 SELL -126 170.900 166.645 167.071 EUR -21,051 142.04 Loss of -3,153 on sale
2025-05-19 SELL -63 167.440* 141.85 Profit of 8,937 on sale
2025-05-16 SELL -756 168.110 165.490 165.752 EUR -125,309 141.65 Loss of -18,220 on sale
2025-05-15 BUY 945 166.530* 141.46
2025-05-14 BUY 189 166.860* 141.26
2025-05-12 BUY 756 161.740* 140.89
2025-05-09 BUY 126 153.980* 140.79
2025-05-08 BUY 189 154.400* 140.68
2025-05-07 BUY 189 152.720* 140.58
2025-05-06 BUY 63 150.290* 140.50
2025-05-02 BUY 64 152.100 150.105 150.304 EUR 9,619 140.34
2025-04-30 BUY 192 146.860 142.030 142.513 EUR 27,362 140.22
2025-04-25 SELL -64 147.980 145.005 145.303 EUR -9,299 140.06 Loss of -336 on sale
2025-04-24 BUY 64 146.280 139.160 139.872 EUR 8,952 140.00
2025-04-22 SELL -320 133.940 130.750 131.069 EUR -41,942 140.08 Profit of 2,883 on sale
2025-04-15 BUY 256 136.580 132.530 132.935 EUR 34,031 140.37
2025-04-14 BUY 128 137.090 132.030 132.536 EUR 16,965 140.43
2025-04-11 SELL -64 134.420 128.150 128.777 EUR -8,242 140.51 Profit of 751 on sale
2025-04-09 SELL -475 139.400 119.220 121.238 EUR -57,588 140.62 Profit of 9,208 on sale
2025-04-08 SELL -760 128.770 117.740 118.843 EUR -90,321 140.82 Profit of 16,705 on sale
2025-04-04 BUY 647 117.975 108.660 109.592 EUR 70,906 141.26
2025-04-01 BUY 94 136.420* 141.33
2025-03-31 BUY 282 136.070* 141.39
2025-03-28 BUY 282 135.990* 141.44
2025-03-27 BUY 282 139.400* 141.46
2025-03-26 SELL -94 143.860* 141.44 Profit of 13,295 on sale
2025-03-24 BUY 564 149.970* 141.27
2025-03-21 BUY 178 145.220* 141.23
2025-03-20 BUY 1,504 143.830* 141.20
2025-03-19 BUY 1,222 139.480* 141.22
2025-03-18 BUY 94 135.620* 141.28
2025-03-17 SELL -89 138.350* 141.32 Profit of 12,577 on sale
2025-03-14 SELL -380 135.930* 141.38 Profit of 53,724 on sale
2025-03-11 BUY 1,045 132.440* 141.71
2025-03-05 BUY 94 143.140* 141.81
2025-02-28 BUY 863 154.980 151.440 151.794 EUR 130,998 141.59
2025-02-27 BUY 93 159.790 153.770 154.372 EUR 14,357 141.42
2025-02-26 BUY 186 160.930 157.950 158.248 EUR 29,434 141.19
2025-02-25 BUY 93 160.710 156.870 157.254 EUR 14,625 140.97
2025-02-24 BUY 372 163.320 158.120 158.640 EUR 59,014 140.72
2025-02-21 SELL -3,349 167.040 161.750 162.279 EUR -543,472 140.42 Loss of -73,212 on sale
2025-02-19 BUY 267 170.690 168.670 168.872 EUR 45,089 139.64
2025-02-18 SELL -92 171.450 168.130 168.462 EUR -15,499 139.20 Loss of -2,692 on sale
2025-02-12 BUY 5,976 169.410 164.260 164.775 EUR 984,695 137.36
2025-02-10 SELL -92 167.760 165.840 166.032 EUR -15,275 136.42 Loss of -2,724 on sale
2025-02-06 SELL -736 166.140 164.130 164.331 EUR -120,948 135.46 Loss of -21,248 on sale
2025-02-04 BUY 930 161.980 159.205 159.483 EUR 148,319 134.54
2025-02-03 BUY 93 160.722 155.770 156.265 EUR 14,533 134.11
2025-01-31 SELL -184 165.000 161.270 161.643 EUR -29,742 133.61 Loss of -5,158 on sale
2025-01-28 BUY 89 163.035 158.900 159.313 EUR 14,179 132.05
2025-01-23 SELL -279 171.550 166.500 167.005 EUR -46,594 129.93 Loss of -10,344 on sale
2025-01-02 SELL -828 145.730 142.470 142.796 EUR -118,235 129.67 Loss of -10,867 on sale
2024-12-09 BUY 92 136.460 134.190 134.417 EUR 12,366 129.51
2024-12-06 BUY 92 136.590 134.670 134.862 EUR 12,407 129.38
2024-12-04 SELL -368 137.240 135.330 135.521 EUR -49,872 129.08 Loss of -2,370 on sale
2024-11-29 SELL -644 135.930 133.450 133.698 EUR -86,102 128.62 Loss of -3,268 on sale
2024-11-27 BUY 92 133.410 131.370 131.574 EUR 12,105 128.39
2024-11-26 SELL -488 134.480 132.450 132.653 EUR -64,735 128.16 Loss of -2,193 on sale
2024-11-26 SELL -488 134.480 132.450 132.653 EUR -64,735 128.16 Loss of -2,193 on sale
2024-11-25 BUY 4,661 137.120 132.600 133.052 EUR 620,155 128.00
2024-11-22 SELL -166 131.510 129.480 129.683 EUR -21,527 127.92 Loss of -293 on sale
2024-11-20 SELL -83 128.850 126.820 127.023 EUR -10,543 127.83 Profit of 67 on sale
2024-11-12 BUY 83 135.710 132.900 133.181 EUR 11,054 127.48
2024-11-12 BUY 83 135.710 132.900 133.181 EUR 11,054 127.48
2024-11-08 BUY 166 137.390 135.520 135.707 EUR 22,527 126.89
2024-11-08 BUY 166 137.390 135.520 135.707 EUR 22,527 126.89
2024-11-07 BUY 332 138.790 136.460 136.693 EUR 45,382 126.09
2024-11-07 BUY 332 138.790 136.460 136.693 EUR 45,382 126.09
2024-11-06 BUY 160 139.205 132.510 133.179 EUR 21,309 125.12
2024-11-06 BUY 160 139.205 132.510 133.179 EUR 21,309 125.12
2024-11-04 BUY 787 129.960 127.050 127.341 EUR 100,217 124.54
2024-11-04 BUY 787 129.960 127.050 127.341 EUR 100,217 124.54
2024-11-01 SELL -83 128.270 124.290 124.688 EUR -10,349 124.20 Loss of -41 on sale
2024-11-01 SELL -83 128.270 124.290 124.688 EUR -10,349 124.20 Loss of -41 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	118	214.500	209.920	210.378	EUR 24,825	170.59
2025-12-01	BUY	59	213.675	207.410	208.037	EUR 12,274	170.42
2025-11-25	BUY	59	205.131	194.540	195.599	EUR 11,540	169.79
2025-11-24	SELL	-12,909	200.000	193.730	194.357	EUR -2,508,954	169.68 Loss of -318,603 on sale
2025-11-21	SELL	-152	197.610	189.600	190.401	EUR -28,941	169.56 Loss of -3,168 on sale
2025-11-19	SELL	-76	204.890	198.000	198.689	EUR -15,100	169.33 Loss of -2,231 on sale
2025-11-18	BUY	380	201.050	195.970	196.478	EUR 74,662	169.20
2025-11-17	BUY	1,050	203.180	197.630	198.185	EUR 208,094	169.06
2025-11-14	BUY	975	204.392	196.700	197.469	EUR 192,532	168.92
2025-11-10	BUY	825	221.980	216.325	216.890	EUR 178,935	168.16
2025-11-07	BUY	375	214.530	205.930	206.790	EUR 77,546	167.95
2025-11-04	BUY	300	216.045	208.990	209.696	EUR 62,909	167.33
2025-11-03	BUY	75	224.190	217.690	218.340	EUR 16,376	167.08
2025-10-23	BUY	304	207.200	199.540	200.306	EUR 60,893	165.48
2025-10-22	SELL	-304	202.000	194.960	195.664	EUR -59,482	165.32 Loss of -9,224 on sale
2025-10-21	SELL	-152	204.085	200.720	201.057	EUR -30,561	165.15 Loss of -5,457 on sale
2025-10-20	BUY	76	210.655	201.090	202.046	EUR 15,356	164.97
2025-10-17	BUY	152	210.005	205.860	206.275	EUR 31,354	164.75
2025-10-16	SELL	-228	210.750	206.550	206.970	EUR -47,189	164.54 Loss of -9,675 on sale
2025-10-15	SELL	-152	208.070	202.790	203.318	EUR -30,904	164.33 Loss of -5,926 on sale
2025-10-07	BUY	225	205.880	199.600	200.228	EUR 45,051	163.96
2025-10-06	SELL	-304	208.535	202.200	202.833	EUR -61,661	163.78 Loss of -11,873 on sale
2025-10-03	SELL	-450	217.150	201.645	203.196	EUR -91,438	163.59 Loss of -17,824 on sale
2025-10-02	BUY	225	219.000	213.755	214.280	EUR 48,213	163.33
2025-10-01	SELL	-225	216.650	210.940	211.511	EUR -47,590	163.07 Loss of -10,899 on sale
2025-09-30	SELL	-75	218.950	213.420	213.973	EUR -16,048	162.80 Loss of -3,838 on sale
2025-09-29	SELL	-75	220.490	212.526	213.323	EUR -15,999	162.54 Loss of -3,809 on sale
2025-09-25	BUY	373	213.219	203.550	204.517	EUR 76,285	162.02
2025-09-16	BUY	225			213.330*		161.17
2025-09-15	BUY	75			216.060*		160.88
2025-09-12	SELL	-975	215.304	212.805	213.055	EUR -207,729	160.61 Loss of -51,137 on sale
2025-08-20	BUY	148			204.050*		159.88
2025-08-13	BUY	148	232.420	216.020	217.660	EUR 32,214	159.00
2025-07-31	SELL	-148	228.050	221.030	221.732	EUR -32,816	157.57 Loss of -9,496 on sale
2025-07-30	SELL	-222	231.920	225.140	225.818	EUR -50,132	157.18 Loss of -15,237 on sale
2025-07-21	SELL	-74	225.980	221.540	221.984	EUR -16,427	155.26 Loss of -4,937 on sale
2025-07-18	SELL	-74	226.460	222.880	223.238	EUR -16,520	154.87 Loss of -5,059 on sale
2025-07-17	SELL	-296	222.980	217.630	218.165	EUR -64,577	154.48 Loss of -18,851 on sale
2025-07-16	SELL	-740	218.770	214.500	214.927	EUR -159,046	154.11 Loss of -45,006 on sale
2025-07-10	SELL	-740	223.340	219.200	219.614	EUR -162,514	152.53 Loss of -49,645 on sale
2025-07-08	SELL	-666	227.120	219.715	220.456	EUR -146,824	151.69 Loss of -45,795 on sale
2025-07-07	BUY	888	227.470	223.380	223.789	EUR 198,725	151.25
2025-07-03	SELL	-900	227.540	222.550	223.049	EUR -200,744	150.33 Loss of -65,447 on sale
2025-06-30	SELL	-296	219.000	214.790	215.211	EUR -63,702	149.46 Loss of -19,461 on sale
2025-06-27	BUY	74	218.340	214.510	214.893	EUR 15,902	149.04
2025-06-25	BUY	296	215.970	212.380	212.739	EUR 62,971	148.21
2025-06-23	SELL	-148	208.480	202.300	202.918	EUR -30,032	147.41 Loss of -8,215 on sale
2025-06-18	SELL	-666	207.095	198.210	199.099	EUR -132,600	146.28 Loss of -35,178 on sale
2025-06-17	SELL	-222	203.900	185.000	186.890	EUR -41,490	145.95 Loss of -9,090 on sale
2025-06-13	BUY	74	178.780	175.080	175.450	EUR 12,983	145.51
2025-06-11	BUY	1,582	178.960	176.190	176.467	EUR 279,171	145.07
2025-06-04	BUY	219	174.430	171.710	171.982	EUR 37,664	144.01
2025-06-03	SELL	-73	173.160	167.870	168.399	EUR -12,293	143.80 Loss of -1,796 on sale
2025-05-30	BUY	7,958			168.010*		143.46
2025-05-29	SELL	-63			168.550*		143.28 Profit of 9,026 on sale
2025-05-28	SELL	-1,197	169.757	167.445	167.676	EUR -200,708	143.10 Loss of -29,419 on sale
2025-05-27	SELL	-2,304	170.120	166.700	167.042	EUR -384,865	142.91 Loss of -55,603 on sale
2025-05-23	SELL	-384			165.380*		142.58 Profit of 54,749 on sale
2025-05-22	SELL	-256	166.910	164.546	164.783	EUR -42,184	142.41 Loss of -5,728 on sale
2025-05-20	SELL	-126	170.900	166.645	167.071	EUR -21,051	142.04 Loss of -3,153 on sale
2025-05-19	SELL	-63			167.440*		141.85 Profit of 8,937 on sale
2025-05-16	SELL	-756	168.110	165.490	165.752	EUR -125,309	141.65 Loss of -18,220 on sale
2025-05-15	BUY	945			166.530*		141.46
2025-05-14	BUY	189			166.860*		141.26
2025-05-12	BUY	756			161.740*		140.89
2025-05-09	BUY	126			153.980*		140.79
2025-05-08	BUY	189			154.400*		140.68
2025-05-07	BUY	189			152.720*		140.58
2025-05-06	BUY	63			150.290*		140.50
2025-05-02	BUY	64	152.100	150.105	150.304	EUR 9,619	140.34
2025-04-30	BUY	192	146.860	142.030	142.513	EUR 27,362	140.22
2025-04-25	SELL	-64	147.980	145.005	145.303	EUR -9,299	140.06 Loss of -336 on sale
2025-04-24	BUY	64	146.280	139.160	139.872	EUR 8,952	140.00
2025-04-22	SELL	-320	133.940	130.750	131.069	EUR -41,942	140.08 Profit of 2,883 on sale
2025-04-15	BUY	256	136.580	132.530	132.935	EUR 34,031	140.37
2025-04-14	BUY	128	137.090	132.030	132.536	EUR 16,965	140.43
2025-04-11	SELL	-64	134.420	128.150	128.777	EUR -8,242	140.51 Profit of 751 on sale
2025-04-09	SELL	-475	139.400	119.220	121.238	EUR -57,588	140.62 Profit of 9,208 on sale
2025-04-08	SELL	-760	128.770	117.740	118.843	EUR -90,321	140.82 Profit of 16,705 on sale
2025-04-04	BUY	647	117.975	108.660	109.592	EUR 70,906	141.26
2025-04-01	BUY	94			136.420*		141.33
2025-03-31	BUY	282			136.070*		141.39
2025-03-28	BUY	282			135.990*		141.44
2025-03-27	BUY	282			139.400*		141.46
2025-03-26	SELL	-94			143.860*		141.44 Profit of 13,295 on sale
2025-03-24	BUY	564			149.970*		141.27
2025-03-21	BUY	178			145.220*		141.23
2025-03-20	BUY	1,504			143.830*		141.20
2025-03-19	BUY	1,222			139.480*		141.22
2025-03-18	BUY	94			135.620*		141.28
2025-03-17	SELL	-89			138.350*		141.32 Profit of 12,577 on sale
2025-03-14	SELL	-380			135.930*		141.38 Profit of 53,724 on sale
2025-03-11	BUY	1,045			132.440*		141.71
2025-03-05	BUY	94			143.140*		141.81
2025-02-28	BUY	863	154.980	151.440	151.794	EUR 130,998	141.59
2025-02-27	BUY	93	159.790	153.770	154.372	EUR 14,357	141.42
2025-02-26	BUY	186	160.930	157.950	158.248	EUR 29,434	141.19
2025-02-25	BUY	93	160.710	156.870	157.254	EUR 14,625	140.97
2025-02-24	BUY	372	163.320	158.120	158.640	EUR 59,014	140.72
2025-02-21	SELL	-3,349	167.040	161.750	162.279	EUR -543,472	140.42 Loss of -73,212 on sale
2025-02-19	BUY	267	170.690	168.670	168.872	EUR 45,089	139.64
2025-02-18	SELL	-92	171.450	168.130	168.462	EUR -15,499	139.20 Loss of -2,692 on sale
2025-02-12	BUY	5,976	169.410	164.260	164.775	EUR 984,695	137.36
2025-02-10	SELL	-92	167.760	165.840	166.032	EUR -15,275	136.42 Loss of -2,724 on sale
2025-02-06	SELL	-736	166.140	164.130	164.331	EUR -120,948	135.46 Loss of -21,248 on sale
2025-02-04	BUY	930	161.980	159.205	159.483	EUR 148,319	134.54
2025-02-03	BUY	93	160.722	155.770	156.265	EUR 14,533	134.11
2025-01-31	SELL	-184	165.000	161.270	161.643	EUR -29,742	133.61 Loss of -5,158 on sale
2025-01-28	BUY	89	163.035	158.900	159.313	EUR 14,179	132.05
2025-01-23	SELL	-279	171.550	166.500	167.005	EUR -46,594	129.93 Loss of -10,344 on sale
2025-01-02	SELL	-828	145.730	142.470	142.796	EUR -118,235	129.67 Loss of -10,867 on sale
2024-12-09	BUY	92	136.460	134.190	134.417	EUR 12,366	129.51
2024-12-06	BUY	92	136.590	134.670	134.862	EUR 12,407	129.38
2024-12-04	SELL	-368	137.240	135.330	135.521	EUR -49,872	129.08 Loss of -2,370 on sale
2024-11-29	SELL	-644	135.930	133.450	133.698	EUR -86,102	128.62 Loss of -3,268 on sale
2024-11-27	BUY	92	133.410	131.370	131.574	EUR 12,105	128.39
2024-11-26	SELL	-488	134.480	132.450	132.653	EUR -64,735	128.16 Loss of -2,193 on sale
2024-11-26	SELL	-488	134.480	132.450	132.653	EUR -64,735	128.16 Loss of -2,193 on sale
2024-11-25	BUY	4,661	137.120	132.600	133.052	EUR 620,155	128.00
2024-11-22	SELL	-166	131.510	129.480	129.683	EUR -21,527	127.92 Loss of -293 on sale
2024-11-20	SELL	-83	128.850	126.820	127.023	EUR -10,543	127.83 Profit of 67 on sale
2024-11-12	BUY	83	135.710	132.900	133.181	EUR 11,054	127.48
2024-11-12	BUY	83	135.710	132.900	133.181	EUR 11,054	127.48
2024-11-08	BUY	166	137.390	135.520	135.707	EUR 22,527	126.89
2024-11-08	BUY	166	137.390	135.520	135.707	EUR 22,527	126.89
2024-11-07	BUY	332	138.790	136.460	136.693	EUR 45,382	126.09
2024-11-07	BUY	332	138.790	136.460	136.693	EUR 45,382	126.09
2024-11-06	BUY	160	139.205	132.510	133.179	EUR 21,309	125.12
2024-11-06	BUY	160	139.205	132.510	133.179	EUR 21,309	125.12
2024-11-04	BUY	787	129.960	127.050	127.341	EUR 100,217	124.54
2024-11-04	BUY	787	129.960	127.050	127.341	EUR 100,217	124.54
2024-11-01	SELL	-83	128.270	124.290	124.688	EUR -10,349	124.20 Loss of -41 on sale
2024-11-01	SELL	-83	128.270	124.290	124.688	EUR -10,349	124.20 Loss of -41 on sale

* (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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE