Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA: National Fuel Gas, BGC, Jabil and NVIDIA are part of the Zacks Screen of the Week article. - 2025-04-22 12:04:00
Scoop Up These 4 GARP Stocks to Receive Handsome Returns: The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. NFG, BGC, JBL and NVDA are some such stocks. - 2025-04-21 13:15:00
Jabil (NYSE:JBL) Downgraded to Hold Rating by StockNews.com: StockNews.com downgraded shares of Jabil (NYSE:JBL – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. Other research analysts have also issued research reports about the stock. JPMorgan Chase & Co. cut their price target on shares of Jabil from $175.00 to $154.00 and set […] - 2025-04-21 05:32:50
Wells Fargo & Company MN Grows Stake in Jabil Inc. (NYSE:JBL): Wells Fargo & Company MN grew its holdings in shares of Jabil Inc. (NYSE:JBL – Free Report) by 92.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 130,424 shares of the technology company’s stock after purchasing an additional 62,795 shares […] - 2025-04-14 07:57:03
The Zacks Analyst Blog Highlights NVIDIA, Broadcom, Marvell, Jabil and Super Micro Computer: NVIDIA, Broadcom, Marvell, Jabil and Super Micro Computer are included in this Analyst Blog. - 2025-04-11 10:31:00
5 AI Bigwigs to Buy at Attractive Valuations Amid Extreme Volatility: Five AI infrastructure stocks have strong short-term and long-term revenue and earnings growth potential. These are: NVDA, AVGO, MRVL, JBL, SMCI. - 2025-04-10 11:57:00
Look Under The Hood: DGRW Has 21% 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. - 2025-04-04 11:46:53
The Zacks Analyst Blog Highlights Arista Networks, UiPath, Jabil, BWX and Five9: Arista Networks, UiPath, Jabil, BWX and Five9 are part of the Zacks top Analyst Blog - 2025-03-31 13:10:00
Corebridge Financial Inc. Sells 1,842 Shares of Jabil Inc. (NYSE:JBL): Corebridge Financial Inc. reduced its position in shares of Jabil Inc. (NYSE:JBL – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 26,807 shares of the technology company’s stock after selling 1,842 shares during the quarter. Corebridge Financial […] - 2025-03-31 08:17:12
Is Jabil Stock Underperforming the Nasdaq?: Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
5 High-Quality AI-Infrastructure Stocks to Buy at Lucrative Valuations: Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN. - 2025-03-28 13:23:00
Is JBL Stock a Prudent Investment Bet Post Solid Q2 Earnings?: With healthy revenue-generating potential, JBL appears to be a solid investment option at the moment. - 2025-03-25 12:59:00
Avantax Advisory Services Inc. Grows Stock Position in Jabil Inc. (NYSE:JBL): Avantax Advisory Services Inc. boosted its position in shares of Jabil Inc. (NYSE:JBL – Free Report) by 58.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,201 shares of the technology company’s stock after buying an additional 1,181 shares during the quarter. Avantax Advisory […] - 2025-03-24 10:02:56
Jabil Inc. (NYSE:JBL) Shares Sold by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC lowered its stake in shares of Jabil Inc. (NYSE:JBL – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 30,442 shares of the technology company’s stock after selling 1,074 shares during the period. Commonwealth Equity Services LLC’s holdings in Jabil were worth $4,381,000 at the […] - 2025-03-24 08:11:05
Jabil (NYSE:JBL) Price Target Raised to $175.00 at JPMorgan Chase & Co.: Jabil (NYSE:JBL – Free Report) had its target price upped by JPMorgan Chase & Co. from $172.00 to $175.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an overweight rating on the technology company’s stock. Several other research firms have also weighed in on JBL. Barclays increased their […] - 2025-03-24 06:20:43
Stocks Settle Lower on Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Stocks Trade Mixed in Post-Fed Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Recover Early Losses as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
Stocks Climb as Strong US Economic News Eases Growth Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings: Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-03-19 12:50:03
AlphaQuest LLC Sells 1,569 Shares of Jabil Inc. (NYSE:JBL): AlphaQuest LLC trimmed its holdings in shares of Jabil Inc. (NYSE:JBL – Free Report) by 70.6% during the 4th quarter, Holdings Channel reports. The fund owned 654 shares of the technology company’s stock after selling 1,569 shares during the period. AlphaQuest LLC’s holdings in Jabil were worth $94,000 as of its most recent SEC filing. […] - 2025-03-19 08:20:54
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns: Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, COR, JBL and KLAC hold promise. - 2025-03-18 13:14:00
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

iShares Edge MSCI World Value Factor UCITS 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
2025-05-08 (Thursday)	40,128	USD 6,195,763	USD 6,195,763
2025-05-07 (Wednesday)	40,128	USD 6,128,348	USD 6,128,348	0	USD 97,511	USD 152.72	USD 150.29
2025-05-06 (Tuesday)	40,128	USD 6,030,837	USD 6,030,837	0	USD 2,809	USD 150.29	USD 150.22
2025-05-05 (Monday)	40,128	USD 6,028,028	USD 6,028,028	0	USD -5,618	USD 150.22	USD 150.36
2025-05-02 (Friday)	40,128	USD 6,033,646	USD 6,033,646	0	USD 111,556	USD 150.36	USD 147.58
2025-05-01 (Thursday)	40,128	USD 5,922,090	USD 5,922,090	0	USD 40,930	USD 147.58	USD 146.56
2025-04-30 (Wednesday)	40,128	USD 5,881,160	USD 5,881,160	0	USD -401	USD 146.56	USD 146.57
2025-04-29 (Tuesday)	40,128	USD 5,881,561	USD 5,881,561	0	USD 8,026	USD 146.57	USD 146.37
2025-04-28 (Monday)	40,128	USD 5,873,535	USD 5,873,535	0	USD -22,071	USD 146.37	USD 146.92
2025-04-25 (Friday)	40,128	USD 5,895,606	USD 5,895,606	0	USD 31,701	USD 146.92	USD 146.13
2025-04-24 (Thursday)	40,128	USD 5,863,905	USD 5,863,905	-78	USD 295,776	USD 146.13	USD 138.49
2025-04-23 (Wednesday)	40,206	USD 5,568,129	USD 5,568,129	0	USD 211,082	USD 138.49	USD 133.24
2025-04-22 (Tuesday)	40,206	USD 5,357,047	USD 5,357,047	-117	USD 125,138	USD 133.24	USD 129.75
2025-04-21 (Monday)	40,323	USD 5,231,909	USD 5,231,909	0	USD -213,309	USD 129.75	USD 135.04
2025-04-18 (Friday)	40,323	USD 5,445,218	USD 5,445,218	0	USD 0	USD 135.04	USD 135.04
2025-04-17 (Thursday)	40,323	USD 5,445,218	USD 5,445,218	0	USD 47,178	USD 135.04	USD 133.87
2025-04-16 (Wednesday)	40,323	USD 5,398,040	USD 5,398,040	0	USD -66,130	USD 133.87	USD 135.51
2025-04-15 (Tuesday)	40,323	USD 5,464,170	USD 5,464,170	0	USD 66,533	USD 135.51	USD 133.86
2025-04-14 (Monday)	40,323	USD 5,397,637	USD 5,397,637	0	USD 77,420	USD 133.86	USD 131.94
2025-04-11 (Friday)	40,323	USD 5,320,217	USD 5,320,217	0	USD -4,032	USD 131.94	USD 132.04
2025-04-10 (Thursday)	40,323	USD 5,324,249	USD 5,324,249	155	USD -194,031	USD 132.04	USD 137.38
2025-04-09 (Wednesday)	40,168	USD 5,518,280	USD 5,518,280	134	USD 700,188	USD 137.38	USD 120.35
2025-04-08 (Tuesday)	40,034	USD 4,818,092	USD 4,818,092	0	USD -37,232	USD 120.35	USD 121.28
2025-04-07 (Monday)	40,034	USD 4,855,324	USD 4,855,324	-624	USD 103,217	USD 121.28	USD 116.88
2025-04-04 (Friday)	40,658	USD 4,752,107	USD 4,752,107	0	USD -889,191	USD 116.88	USD 138.75
2025-04-02 (Wednesday)	40,658	USD 5,641,298	USD 5,641,298	0	USD 94,734	USD 138.75	USD 136.42
2025-04-01 (Tuesday)	40,658	USD 5,546,564	USD 5,546,564	-312	USD -28,224	USD 136.42	USD 136.07
2025-03-31 (Monday)	40,970	USD 5,574,788	USD 5,574,788	0	USD 3,278	USD 136.07	USD 135.99
2025-03-28 (Friday)	40,970	USD 5,571,510	USD 5,571,510	156	USD -117,962	USD 135.99	USD 139.4
2025-03-27 (Thursday)	40,814	USD 5,689,472	USD 5,689,472	0	USD -182,030	USD 139.4	USD 143.86
2025-03-26 (Wednesday)	40,814	USD 5,871,502	USD 5,871,502	0	USD -180,806	USD 143.86	USD 148.29
2025-03-25 (Tuesday)	40,814	USD 6,052,308	USD 6,052,308	0	USD -68,568	USD 148.29	USD 149.97
2025-03-24 (Monday)	40,814	USD 6,120,876	USD 6,120,876	0	USD 193,867	USD 149.97	USD 145.22
2025-03-21 (Friday)	40,814	USD 5,927,009	USD 5,927,009	155	USD 79,025	USD 145.22	USD 143.83
2025-03-20 (Thursday)	40,659	USD 5,847,984	USD 5,847,984	0	USD 176,867	USD 143.83	USD 139.48
2025-03-19 (Wednesday)	40,659	USD 5,671,117	USD 5,671,117	155	USD 177,965	USD 139.48	USD 135.62
2025-03-18 (Tuesday)	40,504	USD 5,493,152	USD 5,493,152	0	USD -110,576	USD 135.62	USD 138.35
2025-03-17 (Monday)	40,504	USD 5,603,728	USD 5,603,728	0	USD 98,019	USD 138.35	USD 135.93
2025-03-14 (Friday)	40,504	USD 5,505,709	USD 5,505,709	0	USD 219,532	USD 135.93	USD 130.51
2025-03-13 (Thursday)	40,504	USD 5,286,177	USD 5,286,177	0	USD -145,409	USD 130.51	USD 134.1
2025-03-12 (Wednesday)	40,504	USD 5,431,586	USD 5,431,586	0	USD 67,236	USD 134.1	USD 132.44
2025-03-11 (Tuesday)	40,504	USD 5,364,350	USD 5,364,350	310	USD 4,480	USD 132.44	USD 133.35
2025-03-10 (Monday)	40,194	USD 5,359,870	USD 5,359,870	0	USD -265,280	USD 133.35	USD 139.95
2025-03-07 (Friday)	40,194	USD 5,625,150	USD 5,625,150	307	USD -84,275	USD 139.95	USD 143.14
2025-03-05 (Wednesday)	39,887	USD 5,709,425	USD 5,709,425	0	USD 63,021	USD 143.14	USD 141.56
2025-03-04 (Tuesday)	39,887	USD 5,646,404	USD 5,646,404	0	USD -195,047	USD 141.56	USD 146.45
2025-03-03 (Monday)	39,887	USD 5,841,451	USD 5,841,451	0	USD -337,843	USD 146.45	USD 154.92
2025-02-28 (Friday)	39,887	USD 6,179,294	USD 6,179,294	1,948	USD 332,135	USD 154.92	USD 154.12
2025-02-27 (Thursday)	37,939	USD 5,847,159	USD 5,847,159	0	USD -175,657	USD 154.12	USD 158.75
2025-02-26 (Wednesday)	37,939	USD 6,022,816	USD 6,022,816	0	USD 47,044	USD 158.75	USD 157.51
2025-02-25 (Tuesday)	37,939	USD 5,975,772	USD 5,975,772	0	USD -60,323	USD 157.51	USD 159.1
2025-02-24 (Monday)	37,939	USD 6,036,095	USD 6,036,095	0	USD -133,166	USD 159.1	USD 162.61
2025-02-21 (Friday)	37,939	USD 6,169,261	USD 6,169,261	0	USD -133,166	USD 162.61	USD 166.12
2025-02-20 (Thursday)	37,939	USD 6,302,427	USD 6,302,427	147	USD -87,822	USD 166.12	USD 169.09
2025-02-19 (Wednesday)	37,792	USD 6,390,249	USD 6,390,249	0	USD -31,368	USD 169.09	USD 169.92
2025-02-18 (Tuesday)	37,792	USD 6,421,617	USD 6,421,617	0	USD 10,204	USD 169.92	USD 169.65
2025-02-17 (Monday)	37,792	USD 6,411,413	USD 6,411,413	0	USD 0	USD 169.65	USD 169.65
2025-02-14 (Friday)	37,792	USD 6,411,413	USD 6,411,413	0	USD 37,036	USD 169.65	USD 168.67
2025-02-13 (Thursday)	37,792	USD 6,374,377	USD 6,374,377	0	USD -6,046	USD 168.67	USD 168.83
2025-02-12 (Wednesday)	37,792	USD 6,380,423	USD 6,380,423	0	USD 57,066	USD 168.83	USD 167.32
2025-02-11 (Tuesday)	37,792	USD 6,323,357	USD 6,323,357	0	USD 30,233	USD 167.32	USD 166.52
2025-02-10 (Monday)	37,792	USD 6,293,124	USD 6,293,124	0	USD 41,949	USD 166.52	USD 165.41
2025-02-07 (Friday)	37,792	USD 6,251,175	USD 6,251,175	0	USD -12,849	USD 165.41	USD 165.75
2025-02-06 (Thursday)	37,792	USD 6,264,024	USD 6,264,024	0	USD 80,497	USD 165.75	USD 163.62
2025-02-05 (Wednesday)	37,792	USD 6,183,527	USD 6,183,527	0	USD 67,648	USD 163.62	USD 161.83
2025-02-04 (Tuesday)	37,792	USD 6,115,879	USD 6,115,879	0	USD 88,811	USD 161.83	USD 159.48
2025-02-03 (Monday)	37,792	USD 6,027,068	USD 6,027,068	-730	USD -229,290	USD 159.48	USD 162.41
2025-01-31 (Friday)	38,522	USD 6,256,358	USD 6,256,358	-147	USD -32,768	USD 162.41	USD 162.64
2025-01-30 (Thursday)	38,669	USD 6,289,126	USD 6,289,126	0	USD 64,190	USD 162.64	USD 160.98
2025-01-29 (Wednesday)	38,669	USD 6,224,936	USD 6,224,936	0	USD -28,615	USD 160.98	USD 161.72
2025-01-28 (Tuesday)	38,669	USD 6,253,551	USD 6,253,551	0	USD 84,685	USD 161.72	USD 159.53
2025-01-27 (Monday)	38,669	USD 6,168,866	USD 6,168,866	0	USD -533,632	USD 159.53	USD 173.33
2025-01-24 (Friday)	38,669	USD 6,702,498	USD 6,702,498	0	USD 80,818	USD 173.33	USD 171.24
2025-01-23 (Thursday)	38,669	USD 6,621,680	USD 6,621,680	-147	USD 62,940	USD 171.24	USD 168.97
2025-01-22 (Wednesday)	38,816	USD 6,558,740	USD 6,558,740
2025-01-21 (Tuesday)	38,816	USD 6,504,785	USD 6,504,785
2025-01-20 (Monday)	38,816	USD 6,323,126	USD 6,323,126
2025-01-17 (Friday)	38,816	USD 6,323,126	USD 6,323,126
2025-01-16 (Thursday)	38,816	USD 6,277,712	USD 6,277,712
2025-01-15 (Wednesday)	38,816	USD 6,139,527	USD 6,139,527
2025-01-14 (Tuesday)	38,816	USD 6,054,132	USD 6,054,132
2025-01-13 (Monday)	38,816	USD 5,958,644	USD 5,958,644
2025-01-10 (Friday)	38,669	USD 5,950,386	USD 5,950,386
2025-01-09 (Thursday)	38,669	USD 5,953,093	USD 5,953,093
2025-01-09 (Thursday)	38,669	USD 5,953,093	USD 5,953,093
2025-01-09 (Thursday)	38,669	USD 5,953,093	USD 5,953,093
2025-01-08 (Wednesday)	38,669	USD 5,953,093	USD 5,953,093
2025-01-08 (Wednesday)	38,669	USD 5,953,093	USD 5,953,093
2025-01-08 (Wednesday)	38,669	USD 5,953,093	USD 5,953,093
2025-01-02 (Thursday)	38,669	USD 5,523,093	USD 5,523,093
2024-12-30 (Monday)	38,669	USD 5,559,055	USD 5,559,055
2024-12-10 (Tuesday)	43,111	USD 5,722,985	USD 5,722,985	0	USD -65,529	USD 132.75	USD 134.27
2024-12-09 (Monday)	43,111	USD 5,788,514	USD 5,788,514	-148	USD -79,137	USD 134.27	USD 135.64
2024-12-06 (Friday)	43,259	USD 5,867,651	USD 5,867,651	0	USD -6,056	USD 135.64	USD 135.78
2024-12-05 (Thursday)	43,259	USD 5,873,707	USD 5,873,707	0	USD -28,551	USD 135.78	USD 136.44
2024-12-04 (Wednesday)	43,259	USD 5,902,258	USD 5,902,258	-148	USD 20,609	USD 136.44	USD 135.5
2024-12-03 (Tuesday)	43,407	USD 5,881,649	USD 5,881,649	0	USD 13,457	USD 135.5	USD 135.19
2024-12-02 (Monday)	43,407	USD 5,868,192	USD 5,868,192	0	USD -27,781	USD 135.19	USD 135.83
2024-11-29 (Friday)	43,407	USD 5,895,973	USD 5,895,973	-296	USD 69,052	USD 135.83	USD 133.33
2024-11-28 (Thursday)	43,703	USD 5,826,921	USD 5,826,921	0	USD 0	USD 133.33	USD 133.33
2024-11-27 (Wednesday)	43,703	USD 5,826,921	USD 5,826,921	0	USD 26,659	USD 133.33	USD 132.72
2024-11-26 (Tuesday)	43,703	USD 5,800,262	USD 5,800,262	0	USD -55,940	USD 132.72	USD 134
2024-11-26 (Tuesday)	43,703	USD 5,800,262	USD 5,800,262	0	USD -55,940	USD 132.72	USD 134
2024-11-25 (Monday)	43,703	USD 5,856,202	USD 5,856,202	13,362	USD 1,877,890	USD 134	USD 131.12
2024-11-22 (Friday)	30,341	USD 3,978,312	USD 3,978,312	-104	USD 977	USD 131.12	USD 130.64
2024-11-21 (Thursday)	30,445	USD 3,977,335	USD 3,977,335	-104	USD 61,564	USD 130.64	USD 128.18
2024-11-20 (Wednesday)	30,549	USD 3,915,771	USD 3,915,771	0	USD 19,246	USD 128.18	USD 127.55
2024-11-19 (Tuesday)	30,549	USD 3,896,525	USD 3,896,525	0	USD -22,606	USD 127.55	USD 128.29
2024-11-18 (Monday)	30,549	USD 3,919,131	USD 3,919,131	0	USD -141,137	USD 128.29	USD 132.91
2024-11-12 (Tuesday)	30,549	USD 4,060,268	USD 4,060,268	0	USD -79,732	USD 132.91	USD 135.52
2024-11-11 (Monday)	30,549	USD 4,140,000	USD 4,140,000	0	USD -7,027	USD 135.52	USD 135.75
2024-11-11 (Monday)	30,549	USD 4,140,000	USD 4,140,000	0	USD -7,027	USD 135.52	USD 135.75
2024-11-08 (Friday)	30,549	USD 4,147,027	USD 4,147,027	0	USD -47,351	USD 135.75	USD 137.3
2024-11-08 (Friday)	30,549	USD 4,147,027	USD 4,147,027	0	USD -47,351	USD 135.75	USD 137.3
2024-11-07 (Thursday)	30,549	USD 4,194,378	USD 4,194,378	0	USD -14,358	USD 137.3	USD 137.77
2024-11-07 (Thursday)	30,549	USD 4,194,378	USD 4,194,378	0	USD -14,358	USD 137.3	USD 137.77
2024-11-06 (Wednesday)	30,549	USD 4,208,736	USD 4,208,736	0	USD 278,302	USD 137.77	USD 128.66
2024-11-06 (Wednesday)	30,549	USD 4,208,736	USD 4,208,736	0	USD 278,302	USD 137.77	USD 128.66
2024-11-05 (Tuesday)	30,549	USD 3,930,434	USD 3,930,434	-103	USD 28,434	USD 128.66	USD 127.3
2024-11-05 (Tuesday)	30,549	USD 3,930,434	USD 3,930,434	-103	USD 28,434	USD 128.66	USD 127.3
2024-11-04 (Monday)	30,652	USD 3,902,000	USD 3,902,000	0	USD -11,341	USD 127.3	USD 127.67
2024-11-04 (Monday)	30,652	USD 3,902,000	USD 3,902,000	0	USD -11,341	USD 127.3	USD 127.67
2024-11-01 (Friday)	30,652	USD 3,913,341	USD 3,913,341	0	USD 140,386	USD 127.67	USD 123.09
2024-11-01 (Friday)	30,652	USD 3,913,341	USD 3,913,341	0	USD 140,386	USD 127.67	USD 123.09
2024-10-31 (Thursday)	30,652	USD 3,772,955	USD 3,772,955	0	USD -27,280	USD 123.09	USD 123.98
2024-10-31 (Thursday)	30,652	USD 3,772,955	USD 3,772,955	0	USD -27,280	USD 123.09	USD 123.98
2024-10-30 (Wednesday)	30,652	USD 3,800,235	USD 3,800,235	0	USD -26,361	USD 123.98	USD 124.84
2024-10-30 (Wednesday)	30,652	USD 3,800,235	USD 3,800,235	0	USD -26,361	USD 123.98	USD 124.84
2024-10-29 (Tuesday)	30,652	USD 3,826,596	USD 3,826,596	0	USD 1,533	USD 124.84	USD 124.79
2024-10-29 (Tuesday)	30,652	USD 3,826,596	USD 3,826,596	0	USD 1,533	USD 124.84	USD 124.79
2024-10-28 (Monday)	30,652	USD 3,825,063	USD 3,825,063	0	USD 2,146	USD 124.79	USD 124.72
2024-10-28 (Monday)	30,652	USD 3,825,063	USD 3,825,063	0	USD 2,146	USD 124.79	USD 124.72
2024-10-25 (Friday)	30,652	USD 3,822,917	USD 3,822,917	0	USD -9,503	USD 124.72	USD 125.03
2024-10-25 (Friday)	30,652	USD 3,822,917	USD 3,822,917	0	USD -9,503	USD 124.72	USD 125.03
2024-10-24 (Thursday)	30,652	USD 3,832,420	USD 3,832,420	0	USD 64,063	USD 125.03	USD 122.94
2024-10-24 (Thursday)	30,652	USD 3,832,420	USD 3,832,420	0	USD 64,063	USD 125.03	USD 122.94
2024-10-23 (Wednesday)	30,652	USD 3,768,357	USD 3,768,357	0	USD -33,104	USD 122.94	USD 124.02
2024-10-23 (Wednesday)	30,652	USD 3,768,357	USD 3,768,357	0	USD -33,104	USD 122.94	USD 124.02
2024-10-22 (Tuesday)	30,652	USD 3,801,461	USD 3,801,461	0	USD -10,728	USD 124.02	USD 124.37
2024-10-22 (Tuesday)	30,652	USD 3,801,461	USD 3,801,461	0	USD -10,728	USD 124.02	USD 124.37
2024-10-21 (Monday)	30,652	USD 3,812,189	USD 3,812,189	0	USD -59,159	USD 124.37	USD 126.3
2024-10-21 (Monday)	30,652	USD 3,812,189	USD 3,812,189	0	USD -59,159	USD 124.37	USD 126.3
2024-10-18 (Friday)	30,652	USD 3,871,348	USD 3,871,348

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 IE00BFYTYS33

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
2025-04-24 SELL -78 146.280 139.160 139.872 EUR -10,910 139.96 Profit of 7 on sale
2025-04-22 SELL -117 133.940 130.750 131.069 EUR -15,335 140.04 Profit of 1,049 on sale
2025-04-10 BUY 155 135.645 127.990 128.755 EUR 19,957 140.55
2025-04-09 BUY 134 139.400 119.220 121.238 EUR 16,246 140.58
2025-04-07 SELL -624 125.760 111.610 113.025 EUR -70,528 140.97 Profit of 17,438 on sale
2025-04-01 SELL -312 136.420* 141.28 Profit of 44,081 on sale
2025-03-28 BUY 156 135.990* 141.39
2025-03-21 BUY 155 145.220* 141.18
2025-03-19 BUY 155 139.480* 141.17
2025-03-11 BUY 310 132.440* 141.65
2025-03-07 BUY 307 139.950* 141.77
2025-02-28 BUY 1,948 154.980 151.440 151.794 EUR 295,695 141.53
2025-02-20 BUY 147 169.100 164.700 165.140 EUR 24,276 139.99
2025-02-03 SELL -730 160.722 155.770 156.265 EUR -114,074 134.03 Loss of -16,234 on sale
2025-01-31 SELL -147 165.000 161.270 161.643 EUR -23,762 133.53 Loss of -4,133 on sale
2025-01-23 SELL -147 171.550 166.500 167.005 EUR -24,550 129.84 Loss of -5,464 on sale
2024-12-09 SELL -148 136.460 134.190 134.417 EUR -19,894 129.69 Loss of -700 on sale
2024-12-04 SELL -148 137.240 135.330 135.521 EUR -20,057 129.28 Loss of -924 on sale
2024-11-29 SELL -296 135.930 133.450 133.698 EUR -39,575 128.84 Loss of -1,437 on sale
2024-11-25 BUY 13,362 137.120 132.600 133.052 EUR 1,777,841 128.27
2024-11-22 SELL -104 131.510 129.480 129.683 EUR -13,487 128.19 Loss of -155 on sale
2024-11-21 SELL -104 131.790 128.540 128.865 EUR -13,402 128.12 Loss of -77 on sale
2024-11-05 SELL -103 128.960 126.720 126.944 EUR -13,075 124.80 Loss of -221 on sale
2024-11-05 SELL -103 128.960 126.720 126.944 EUR -13,075 124.80 Loss of -221 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
2025-04-24	SELL	-78	146.280	139.160	139.872	EUR -10,910	139.96 Profit of 7 on sale
2025-04-22	SELL	-117	133.940	130.750	131.069	EUR -15,335	140.04 Profit of 1,049 on sale
2025-04-10	BUY	155	135.645	127.990	128.755	EUR 19,957	140.55
2025-04-09	BUY	134	139.400	119.220	121.238	EUR 16,246	140.58
2025-04-07	SELL	-624	125.760	111.610	113.025	EUR -70,528	140.97 Profit of 17,438 on sale
2025-04-01	SELL	-312			136.420*		141.28 Profit of 44,081 on sale
2025-03-28	BUY	156			135.990*		141.39
2025-03-21	BUY	155			145.220*		141.18
2025-03-19	BUY	155			139.480*		141.17
2025-03-11	BUY	310			132.440*		141.65
2025-03-07	BUY	307			139.950*		141.77
2025-02-28	BUY	1,948	154.980	151.440	151.794	EUR 295,695	141.53
2025-02-20	BUY	147	169.100	164.700	165.140	EUR 24,276	139.99
2025-02-03	SELL	-730	160.722	155.770	156.265	EUR -114,074	134.03 Loss of -16,234 on sale
2025-01-31	SELL	-147	165.000	161.270	161.643	EUR -23,762	133.53 Loss of -4,133 on sale
2025-01-23	SELL	-147	171.550	166.500	167.005	EUR -24,550	129.84 Loss of -5,464 on sale
2024-12-09	SELL	-148	136.460	134.190	134.417	EUR -19,894	129.69 Loss of -700 on sale
2024-12-04	SELL	-148	137.240	135.330	135.521	EUR -20,057	129.28 Loss of -924 on sale
2024-11-29	SELL	-296	135.930	133.450	133.698	EUR -39,575	128.84 Loss of -1,437 on sale
2024-11-25	BUY	13,362	137.120	132.600	133.052	EUR 1,777,841	128.27
2024-11-22	SELL	-104	131.510	129.480	129.683	EUR -13,487	128.19 Loss of -155 on sale
2024-11-21	SELL	-104	131.790	128.540	128.865	EUR -13,402	128.12 Loss of -77 on sale
2024-11-05	SELL	-103	128.960	126.720	126.944	EUR -13,075	124.80 Loss of -221 on sale
2024-11-05	SELL	-103	128.960	126.720	126.944	EUR -13,075	124.80 Loss of -221 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
2025-05-09	122,029	161	172,281	70.8%
2025-05-08	245,056	0	346,324	70.8%
2025-05-07	247,857	25	348,091	71.2%
2025-05-06	171,217	38	251,197	68.2%
2025-05-05	154,514	14	266,205	58.0%
2025-05-02	171,753	28	293,073	58.6%
2025-05-01	204,585	168	356,888	57.3%
2025-04-30	197,606	76	289,986	68.1%
2025-04-29	144,804	62	199,632	72.5%
2025-04-28	271,509	14	366,555	74.1%
2025-04-25	221,434	0	317,284	69.8%
2025-04-24	296,838	1	433,717	68.4%
2025-04-23	359,276	0	497,441	72.2%
2025-04-22	141,025	39	216,101	65.3%
2025-04-21	305,757	77	435,653	70.2%
2025-04-17	258,140	25	346,930	74.4%
2025-04-16	185,453	14	266,651	69.5%
2025-04-15	226,061	13	344,766	65.6%
2025-04-14	402,366	1,300	487,262	82.6%
2025-04-11	469,526	27	576,305	81.5%
2025-04-10	579,692	129	779,135	74.4%
2025-04-09	831,353	24	1,052,049	79.0%
2025-04-08	655,875	110	821,230	79.9%
2025-04-07	650,365	13,528	1,023,650	63.5%
2025-04-04	839,316	18,996	1,417,651	59.2%
2025-04-03	668,513	11,136	975,713	68.5%
2025-04-02	129,618	300	279,998	46.3%
2025-04-01	167,155	20	348,420	48.0%
2025-03-31	258,394	124	476,323	54.2%
2025-03-28	178,450	138	336,964	53.0%
2025-03-27	233,063	1	452,748	51.5%
2025-03-26	346,392	65	486,586	71.2%
2025-03-25	296,250	150	542,705	54.6%
2025-03-24	233,050	0	474,882	49.1%
2025-03-21	365,038	0	589,890	61.9%
2025-03-20	475,635	932	991,448	48.0%
2025-03-19	438,883	180	759,522	57.8%
2025-03-18	237,743	28	423,780	56.1%
2025-03-17	240,383	284	462,993	51.9%
2025-03-14	220,539	48	532,625	41.4%
2025-03-13	185,227	87	420,912	44.0%
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%

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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Disclaimer

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE