Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 623 | USD 96,191 | USD 96,191 | 52 | USD 8,988 | USD 154.4 | USD 152.72 |
| 2025-05-07 (Wednesday) | 571 | USD 87,203 | USD 87,203 | 0 | USD 1,387 | USD 152.72 | USD 150.291 |
| 2025-05-06 (Tuesday) | 571 | USD 85,816 | USD 85,816 | 0 | USD 40 | USD 150.291 | USD 150.221 |
| 2025-05-05 (Monday) | 571 | USD 85,776 | USD 85,776 | 0 | USD -80 | USD 150.221 | USD 150.361 |
| 2025-05-02 (Friday) | 571 | USD 85,856 | USD 85,856 | 0 | USD 1,588 | USD 150.361 | USD 147.58 |
| 2025-05-01 (Thursday) | 571 | USD 84,268 | USD 84,268 | 0 | USD 582 | USD 147.58 | USD 146.56 |
| 2025-04-30 (Wednesday) | 571 | USD 83,686 | USD 83,686 | 13 | USD 1,900 | USD 146.56 | USD 146.57 |
| 2025-04-29 (Tuesday) | 558 | USD 81,786 | USD 81,786 | 0 | USD 112 | USD 146.57 | USD 146.369 |
| 2025-04-28 (Monday) | 558 | USD 81,674 | USD 81,674 | -13 | USD -2,217 | USD 146.369 | USD 146.919 |
| 2025-04-25 (Friday) | 571 | USD 83,891 | USD 83,891 | 0 | USD 451 | USD 146.919 | USD 146.13 |
| 2025-04-24 (Thursday) | 571 | USD 83,440 | USD 83,440 | 0 | USD 4,362 | USD 146.13 | USD 138.49 |
| 2025-04-23 (Wednesday) | 571 | USD 79,078 | USD 79,078 | 0 | USD 2,998 | USD 138.49 | USD 133.24 |
| 2025-04-22 (Tuesday) | 571 | USD 76,080 | USD 76,080 | 26 | USD 5,366 | USD 133.24 | USD 129.75 |
| 2025-04-21 (Monday) | 545 | USD 70,714 | USD 70,714 | 0 | USD -2,883 | USD 129.75 | USD 135.04 |
| 2025-04-18 (Friday) | 545 | USD 73,597 | USD 73,597 | 0 | USD 0 | USD 135.04 | USD 135.04 |
| 2025-04-17 (Thursday) | 545 | USD 73,597 | USD 73,597 | 0 | USD 638 | USD 135.04 | USD 133.87 |
| 2025-04-16 (Wednesday) | 545 | USD 72,959 | USD 72,959 | 13 | USD 868 | USD 133.87 | USD 135.509 |
| 2025-04-15 (Tuesday) | 532 | USD 72,091 | USD 72,091 | 0 | USD 877 | USD 135.509 | USD 133.861 |
| 2025-04-14 (Monday) | 532 | USD 71,214 | USD 71,214 | 0 | USD 1,022 | USD 133.861 | USD 131.94 |
| 2025-04-11 (Friday) | 532 | USD 70,192 | USD 70,192 | 0 | USD -53 | USD 131.94 | USD 132.039 |
| 2025-04-10 (Thursday) | 532 | USD 70,245 | USD 70,245 | 0 | USD -2,841 | USD 132.039 | USD 137.38 |
| 2025-04-09 (Wednesday) | 532 | USD 73,086 | USD 73,086 | 39 | USD 13,753 | USD 137.38 | USD 120.351 |
| 2025-04-08 (Tuesday) | 493 | USD 59,333 | USD 59,333 | 0 | USD -458 | USD 120.351 | USD 121.28 |
| 2025-04-07 (Monday) | 493 | USD 59,791 | USD 59,791 | 0 | USD 2,169 | USD 121.28 | USD 116.88 |
| 2025-04-04 (Friday) | 493 | USD 57,622 | USD 57,622 | -52 | USD -17,997 | USD 116.88 | USD 138.75 |
| 2025-04-02 (Wednesday) | 545 | USD 75,619 | USD 75,619 | 26 | USD 4,817 | USD 138.75 | USD 136.42 |
| 2025-04-01 (Tuesday) | 519 | USD 70,802 | USD 70,802 | 0 | USD 182 | USD 136.42 | USD 136.069 |
| 2025-03-31 (Monday) | 519 | USD 70,620 | USD 70,620 | 13 | USD 1,809 | USD 136.069 | USD 135.99 |
| 2025-03-28 (Friday) | 506 | USD 68,811 | USD 68,811 | 0 | USD -1,725 | USD 135.99 | USD 139.399 |
| 2025-03-27 (Thursday) | 506 | USD 70,536 | USD 70,536 | 65 | USD 7,094 | USD 139.399 | USD 143.859 |
| 2025-03-26 (Wednesday) | 441 | USD 63,442 | USD 63,442 | 0 | USD -1,954 | USD 143.859 | USD 148.29 |
| 2025-03-25 (Tuesday) | 441 | USD 65,396 | USD 65,396 | 0 | USD -741 | USD 148.29 | USD 149.971 |
| 2025-03-24 (Monday) | 441 | USD 66,137 | USD 66,137 | 0 | USD 2,095 | USD 149.971 | USD 145.22 |
| 2025-03-21 (Friday) | 441 | USD 64,042 | USD 64,042 | 0 | USD 613 | USD 145.22 | USD 143.83 |
| 2025-03-20 (Thursday) | 441 | USD 63,429 | USD 63,429 | 0 | USD 1,918 | USD 143.83 | USD 139.481 |
| 2025-03-19 (Wednesday) | 441 | USD 61,511 | USD 61,511 | 0 | USD 1,703 | USD 139.481 | USD 135.619 |
| 2025-03-18 (Tuesday) | 441 | USD 59,808 | USD 59,808 | 0 | USD -1,204 | USD 135.619 | USD 138.349 |
| 2025-03-17 (Monday) | 441 | USD 61,012 | USD 61,012 | 0 | USD 1,067 | USD 138.349 | USD 135.93 |
| 2025-03-14 (Friday) | 441 | USD 59,945 | USD 59,945 | 0 | USD 2,390 | USD 135.93 | USD 130.51 |
| 2025-03-13 (Thursday) | 441 | USD 57,555 | USD 57,555 | 0 | USD -1,583 | USD 130.51 | USD 134.1 |
| 2025-03-12 (Wednesday) | 441 | USD 59,138 | USD 59,138 | 0 | USD 732 | USD 134.1 | USD 132.44 |
| 2025-03-11 (Tuesday) | 441 | USD 58,406 | USD 58,406 | 0 | USD -401 | USD 132.44 | USD 133.349 |
| 2025-03-10 (Monday) | 441 | USD 58,807 | USD 58,807 | 0 | USD -2,911 | USD 133.349 | USD 139.95 |
| 2025-03-07 (Friday) | 441 | USD 61,718 | USD 61,718 | 0 | USD -1,407 | USD 139.95 | USD 143.141 |
| 2025-03-05 (Wednesday) | 441 | USD 63,125 | USD 63,125 | 0 | USD 697 | USD 143.141 | USD 141.56 |
| 2025-03-04 (Tuesday) | 441 | USD 62,428 | USD 62,428 | 0 | USD -2,156 | USD 141.56 | USD 146.449 |
| 2025-03-03 (Monday) | 441 | USD 64,584 | USD 64,584 | 0 | USD -3,736 | USD 146.449 | USD 154.921 |
| 2025-02-28 (Friday) | 441 | USD 68,320 | USD 68,320 | 0 | USD 353 | USD 154.921 | USD 154.12 |
| 2025-02-27 (Thursday) | 441 | USD 67,967 | USD 67,967 | 0 | USD -2,042 | USD 154.12 | USD 158.751 |
| 2025-02-26 (Wednesday) | 441 | USD 70,009 | USD 70,009 | 0 | USD 547 | USD 158.751 | USD 157.51 |
| 2025-02-25 (Tuesday) | 441 | USD 69,462 | USD 69,462 | 0 | USD -701 | USD 157.51 | USD 159.1 |
| 2025-02-24 (Monday) | 441 | USD 70,163 | USD 70,163 | 13 | USD 566 | USD 159.1 | USD 162.61 |
| 2025-02-21 (Friday) | 428 | USD 69,597 | USD 69,597 | 0 | USD -1,502 | USD 162.61 | USD 166.119 |
| 2025-02-20 (Thursday) | 428 | USD 71,099 | USD 71,099 | 0 | USD -1,272 | USD 166.119 | USD 169.091 |
| 2025-02-19 (Wednesday) | 428 | USD 72,371 | USD 72,371 | 0 | USD -355 | USD 169.091 | USD 169.921 |
| 2025-02-18 (Tuesday) | 428 | USD 72,726 | USD 72,726 | 0 | USD 116 | USD 169.921 | USD 169.65 |
| 2025-02-17 (Monday) | 428 | USD 72,610 | USD 72,610 | 0 | USD 0 | USD 169.65 | USD 169.65 |
| 2025-02-14 (Friday) | 428 | USD 72,610 | USD 72,610 | 0 | USD 419 | USD 169.65 | USD 168.671 |
| 2025-02-13 (Thursday) | 428 | USD 72,191 | USD 72,191 | 0 | USD -68 | USD 168.671 | USD 168.829 |
| 2025-02-12 (Wednesday) | 428 | USD 72,259 | USD 72,259 | 13 | USD 2,821 | USD 168.829 | USD 167.32 |
| 2025-02-11 (Tuesday) | 415 | USD 69,438 | USD 69,438 | 0 | USD 332 | USD 167.32 | USD 166.52 |
| 2025-02-10 (Monday) | 415 | USD 69,106 | USD 69,106 | 26 | USD 4,762 | USD 166.52 | USD 165.409 |
| 2025-02-07 (Friday) | 389 | USD 64,344 | USD 64,344 | 0 | USD -133 | USD 165.409 | USD 165.751 |
| 2025-02-06 (Thursday) | 389 | USD 64,477 | USD 64,477 | 0 | USD 829 | USD 165.751 | USD 163.62 |
| 2025-02-05 (Wednesday) | 389 | USD 63,648 | USD 63,648 | 13 | USD 2,800 | USD 163.62 | USD 161.83 |
| 2025-02-04 (Tuesday) | 376 | USD 60,848 | USD 60,848 | 0 | USD 884 | USD 161.83 | USD 159.479 |
| 2025-02-03 (Monday) | 376 | USD 59,964 | USD 59,964 | 0 | USD -1,102 | USD 159.479 | USD 162.41 |
| 2025-01-31 (Friday) | 376 | USD 61,066 | USD 61,066 | 0 | USD -87 | USD 162.41 | USD 162.641 |
| 2025-01-30 (Thursday) | 376 | USD 61,153 | USD 61,153 | 0 | USD 625 | USD 162.641 | USD 160.979 |
| 2025-01-29 (Wednesday) | 376 | USD 60,528 | USD 60,528 | 0 | USD -279 | USD 160.979 | USD 161.721 |
| 2025-01-28 (Tuesday) | 376 | USD 60,807 | USD 60,807 | 0 | USD 824 | USD 161.721 | USD 159.529 |
| 2025-01-27 (Monday) | 376 | USD 59,983 | USD 59,983 | 0 | USD -5,189 | USD 159.529 | USD 173.33 |
| 2025-01-24 (Friday) | 376 | USD 65,172 | USD 65,172 | 0 | USD 786 | USD 173.33 | USD 171.239 |
| 2025-01-23 (Thursday) | 376 | USD 64,386 | USD 64,386 | 0 | USD 853 | USD 171.239 | USD 168.971 |
| 2025-01-22 (Wednesday) | 376 | USD 63,533 | USD 63,533 | | | | |
| 2025-01-21 (Tuesday) | 376 | USD 63,010 | USD 63,010 | | | | |
| 2025-01-20 (Monday) | 376 | USD 61,250 | USD 61,250 | | | | |
| 2025-01-17 (Friday) | 376 | USD 61,250 | USD 61,250 | | | | |
| 2025-01-16 (Thursday) | 376 | USD 60,810 | USD 60,810 | | | | |
| 2025-01-15 (Wednesday) | 376 | USD 59,472 | USD 59,472 | | | | |
| 2025-01-14 (Tuesday) | 376 | USD 58,645 | USD 58,645 | | | | |
| 2025-01-13 (Monday) | 376 | USD 57,720 | USD 57,720 | | | | |
| 2025-01-10 (Friday) | 376 | USD 57,859 | USD 57,859 | | | | |
| 2025-01-09 (Thursday) | 376 | USD 57,885 | USD 57,885 | | | | |
| 2025-01-09 (Thursday) | 376 | USD 57,885 | USD 57,885 | | | | |
| 2025-01-09 (Thursday) | 376 | USD 57,885 | USD 57,885 | | | | |
| 2025-01-08 (Wednesday) | 376 | USD 57,885 | USD 57,885 | | | | |
| 2025-01-08 (Wednesday) | 376 | USD 57,885 | USD 57,885 | | | | |
| 2025-01-08 (Wednesday) | 376 | USD 57,885 | USD 57,885 | | | | |
| 2025-01-02 (Thursday) | 337 | USD 48,134 | USD 48,134 | 13 | USD 5,123 | USD 142.831 | USD 132.75 |
| 2024-12-30 (Monday) | 337 | USD 48,447 | USD 48,447 | | | | |
| 2024-12-10 (Tuesday) | 324 | USD 43,011 | USD 43,011 | 0 | USD -492 | USD 132.75 | USD 134.269 |
| 2024-12-09 (Monday) | 324 | USD 43,503 | USD 43,503 | 0 | USD -444 | USD 134.269 | USD 135.639 |
| 2024-12-06 (Friday) | 324 | USD 43,947 | USD 43,947 | 0 | USD -46 | USD 135.639 | USD 135.781 |
| 2024-12-05 (Thursday) | 324 | USD 43,993 | USD 43,993 | 0 | USD -214 | USD 135.781 | USD 136.441 |
| 2024-12-04 (Wednesday) | 324 | USD 44,207 | USD 44,207 | 0 | USD 305 | USD 136.441 | USD 135.5 |
| 2024-12-03 (Tuesday) | 324 | USD 43,902 | USD 43,902 | 0 | USD 100 | USD 135.5 | USD 135.191 |
| 2024-12-02 (Monday) | 324 | USD 43,802 | USD 43,802 | 0 | USD -207 | USD 135.191 | USD 135.83 |
| 2024-11-29 (Friday) | 324 | USD 44,009 | USD 44,009 | 0 | USD 810 | USD 135.83 | USD 133.33 |
| 2024-11-28 (Thursday) | 324 | USD 43,199 | USD 43,199 | 0 | USD 0 | USD 133.33 | USD 133.33 |
| 2024-11-27 (Wednesday) | 324 | USD 43,199 | USD 43,199 | 0 | USD 198 | USD 133.33 | USD 132.719 |
| 2024-11-26 (Tuesday) | 324 | USD 43,001 | USD 43,001 | 0 | USD -415 | USD 132.719 | USD 134 |
| 2024-11-25 (Monday) | 324 | USD 43,416 | USD 43,416 | 0 | USD 933 | USD 134 | USD 131.12 |
| 2024-11-22 (Friday) | 324 | USD 42,483 | USD 42,483 | 0 | USD 156 | USD 131.12 | USD 130.639 |
| 2024-11-21 (Thursday) | 324 | USD 42,327 | USD 42,327 | 0 | USD 797 | USD 130.639 | USD 128.179 |
| 2024-11-20 (Wednesday) | 324 | USD 41,530 | USD 41,530 | 0 | USD 204 | USD 128.179 | USD 127.549 |
| 2024-11-19 (Tuesday) | 324 | USD 41,326 | USD 41,326 | 0 | USD -240 | USD 127.549 | USD 128.29 |
| 2024-11-18 (Monday) | 324 | USD 41,566 | USD 41,566 | 39 | USD 3,687 | USD 128.29 | USD 132.909 |
| 2024-11-12 (Tuesday) | 285 | USD 37,879 | USD 37,879 | 0 | USD -810 | USD 132.909 | USD 135.751 |
| 2024-11-08 (Friday) | 285 | USD 38,689 | USD 38,689 | 13 | USD 1,343 | USD 135.751 | USD 137.301 |
| 2024-11-07 (Thursday) | 272 | USD 37,346 | USD 37,346 | 0 | USD -127 | USD 137.301 | USD 137.768 |
| 2024-11-06 (Wednesday) | 272 | USD 37,473 | USD 37,473 | 26 | USD 5,823 | USD 137.768 | USD 128.659 |
| 2024-11-05 (Tuesday) | 246 | USD 31,650 | USD 31,650 | 0 | USD 334 | USD 128.659 | USD 127.301 |
| 2024-11-04 (Monday) | 246 | USD 31,316 | USD 31,316 | 0 | USD -91 | USD 127.301 | USD 127.671 |
| 2024-11-01 (Friday) | 246 | USD 31,407 | USD 31,407 | 0 | USD 1,127 | USD 127.671 | USD 123.089 |
| 2024-10-31 (Thursday) | 246 | USD 30,280 | USD 30,280 | 0 | USD -219 | USD 123.089 | USD 123.98 |
| 2024-10-30 (Wednesday) | 246 | USD 30,499 | USD 30,499 | 0 | USD -212 | USD 123.98 | USD 124.841 |
| 2024-10-29 (Tuesday) | 246 | USD 30,711 | USD 30,711 | 0 | USD 13 | USD 124.841 | USD 124.789 |
| 2024-10-28 (Monday) | 246 | USD 30,698 | USD 30,698 | 0 | USD 17 | USD 124.789 | USD 124.72 |
| 2024-10-25 (Friday) | 246 | USD 30,681 | USD 30,681 | 0 | USD -76 | USD 124.72 | USD 125.028 |
| 2024-10-24 (Thursday) | 246 | USD 30,757 | USD 30,757 | 0 | USD 514 | USD 125.028 | USD 122.939 |
| 2024-10-23 (Wednesday) | 246 | USD 30,243 | USD 30,243 | 0 | USD -266 | USD 122.939 | USD 124.02 |
| 2024-10-22 (Tuesday) | 246 | USD 30,509 | USD 30,509 | 0 | USD -86 | USD 124.02 | USD 124.37 |
| 2024-10-21 (Monday) | 246 | USD 30,595 | USD 30,595 | 0 | USD -475 | USD 124.37 | USD 126.301 |
| 2024-10-18 (Friday) | 246 | USD 31,070 | USD 31,070 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 52 | | | 154.400* | | 142.68 |
| 2025-04-30 | BUY | 13 | 146.860 | 142.030 | 142.513 | EUR 1,853 | 142.26 |
| 2025-04-28 | SELL | -13 | 148.625 | 144.370 | 144.796 | EUR -1,882 | 142.18 Loss of -34 on sale |
| 2025-04-22 | BUY | 26 | 133.940 | 130.750 | 131.069 | EUR 3,408 | 142.22 |
| 2025-04-16 | BUY | 13 | 135.385 | 130.870 | 131.321 | EUR 1,707 | 142.61 |
| 2025-04-09 | BUY | 39 | 139.400 | 119.220 | 121.238 | EUR 4,728 | 143.10 |
| 2025-04-04 | SELL | -52 | 117.975 | 108.660 | 109.592 | EUR -5,699 | 143.95 Profit of 1,787 on sale |
| 2025-04-02 | BUY | 26 | | | 138.750* | | 144.01 |
| 2025-03-31 | BUY | 13 | | | 136.069* | | 144.21 |
| 2025-03-27 | BUY | 65 | | | 139.399* | | 144.38 |
| 2025-02-24 | BUY | 13 | 163.320 | 158.120 | 158.640 | EUR 2,062 | 144.55 |
| 2025-02-12 | BUY | 13 | 169.410 | 164.260 | 164.775 | EUR 2,142 | 140.63 |
| 2025-02-10 | BUY | 26 | 167.760 | 165.840 | 166.032 | EUR 4,317 | 139.49 |
| 2025-02-05 | BUY | 13 | 164.920 | 161.830 | 162.139 | EUR 2,108 | 137.71 |
| 2025-01-02 | BUY | 13 | 145.730 | 142.470 | 142.796 | EUR 1,856 | 130.48 |
| 2024-11-18 | BUY | 39 | 129.360 | 127.450 | 127.641 | EUR 4,978 | 127.82 |
| 2024-11-08 | BUY | 13 | 137.390 | 135.520 | 135.707 | EUR 1,764 | 126.89 |
| 2024-11-06 | BUY | 26 | 139.205 | 132.510 | 133.179 | EUR 3,463 | 125.12 |
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 |
|---|
| 2025-05-09 | 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.
Back to Listing
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.