Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) JBL holdings

Date	Number of JBL Shares Held	Base Market Value of JBL Shares	Local Market Value of JBL Shares	Change in JBL Shares Held	Change in JBL Base Value	Current Price per JBL Share Held	Previous Price per JBL Share Held
2025-09-18 (Thursday)	48,908	USD 10,920,667	USD 10,920,667	58	USD 484,353	USD 223.29	USD 213.64
2025-09-17 (Wednesday)	48,850	USD 10,436,314	USD 10,436,314	0	USD 15,143	USD 213.64	USD 213.33
2025-09-16 (Tuesday)	48,850	USD 10,421,171	USD 10,421,171	0	USD -133,360	USD 213.33	USD 216.06
2025-09-15 (Monday)	48,850	USD 10,554,531	USD 10,554,531	0	USD 97,700	USD 216.06	USD 214.06
2025-09-12 (Friday)	48,850	USD 10,456,831	USD 10,456,831
2025-09-10 (Wednesday)	48,850	USD 10,537,922	USD 10,537,922
2025-09-09 (Tuesday)	48,879	USD 10,226,464	USD 10,226,464
2025-09-08 (Monday)	48,879	USD 10,224,020	USD 10,224,020

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 IE0003WV2ME7

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
2025-09-18 BUY 58 223.290* 161.83
2025-08-18 BUY 52 216.375 213.710 213.977 EUR 11,127 160.74
2025-08-12 SELL -29 230.500 223.980 224.632 EUR -6,514 159.48 Loss of -1,889 on sale
2025-07-31 SELL -995 228.050 221.030 221.732 EUR -220,623 159.15 Loss of -62,273 on sale
2025-07-29 BUY 31 232.840 227.630 228.151 EUR 7,073 158.41
2025-07-23 SELL -87 229.160 221.750 222.491 EUR -19,357 157.33 Loss of -5,669 on sale
2025-07-22 SELL -174 223.340 216.680 217.346 EUR -37,818 156.99 Loss of -10,502 on sale
2025-07-21 SELL -58 225.980 221.540 221.984 EUR -12,875 156.62 Loss of -3,791 on sale
2025-07-18 SELL -145 226.460 222.880 223.238 EUR -32,370 156.25 Loss of -9,713 on sale
2025-07-15 SELL -58 222.800 217.400 217.940 EUR -12,641 155.18 Loss of -3,640 on sale
2025-07-14 SELL -145 222.050 219.000 219.305 EUR -31,799 154.81 Loss of -9,352 on sale
2025-07-11 SELL -87 222.670 218.480 218.899 EUR -19,044 154.43 Loss of -5,609 on sale
2025-07-10 SELL -348 223.340 219.200 219.614 EUR -76,426 154.05 Loss of -22,816 on sale
2025-07-09 SELL -116 223.710 220.050 220.416 EUR -25,568 153.66 Loss of -7,743 on sale
2025-07-08 SELL -377 227.120 219.715 220.456 EUR -83,112 153.27 Loss of -25,329 on sale
2025-07-03 SELL -493 227.540 222.550 223.049 EUR -109,963 151.99 Loss of -35,032 on sale
2025-07-02 SELL -89 222.200 216.060 216.674 EUR -19,284 151.58 Loss of -5,794 on sale
2025-06-30 BUY 1,078 219.000 214.790 215.211 EUR 231,997 151.18
2025-06-27 SELL -1,421 218.340 214.510 214.893 EUR -305,363 150.78 Loss of -91,100 on sale
2025-06-25 BUY 29 215.970 212.380 212.739 EUR 6,169 150.01
2025-06-24 SELL -1,073 212.070 208.670 209.010 EUR -224,268 149.63 Loss of -63,718 on sale
2025-06-23 SELL -29 208.480 202.300 202.918 EUR -5,885 149.27 Loss of -1,556 on sale
2025-06-20 SELL -13,496 208.690 203.340 203.875 EUR -2,751,497 148.92 Loss of -741,732 on sale
2025-06-18 SELL -216 207.095 198.210 199.099 EUR -43,005 148.22 Loss of -10,990 on sale
2025-06-17 SELL -396 203.900 185.000 186.890 EUR -74,008 147.91 Loss of -15,435 on sale
2025-06-11 SELL -108 178.960 176.190 176.467 EUR -19,058 147.52 Loss of -3,126 on sale
2025-06-10 SELL -252 180.090 175.110 175.608 EUR -44,253 147.32 Loss of -7,128 on sale
2025-06-06 SELL -72 177.000 174.000 174.300 EUR -12,550 146.94 Loss of -1,970 on sale
2025-06-05 SELL -612 174.670 171.660 171.961 EUR -105,240 146.77 Loss of -15,416 on sale
2025-06-02 SELL -2,916 168.020* 146.29 Profit of 426,571 on sale
2025-05-30 SELL -648 168.010* 146.14 Profit of 94,699 on sale
2025-05-29 SELL -72 168.550* 145.99 Profit of 10,511 on sale
2025-05-27 SELL -72 170.120 166.700 167.042 EUR -12,027 145.68 Loss of -1,538 on sale
2025-05-23 SELL -108 165.380* 145.41 Profit of 15,704 on sale
2025-05-16 SELL -540 168.110 165.490 165.752 EUR -89,506 144.65 Loss of -11,398 on sale
2025-05-15 SELL -108 166.530* 144.49 Profit of 15,605 on sale
2025-05-13 SELL -36 167.010* 144.16 Profit of 5,190 on sale
2025-05-12 SELL -252 161.740* 144.03 Profit of 36,295 on sale
2025-05-09 SELL -216 153.980* 143.95 Profit of 31,094 on sale
2025-05-08 SELL -1,044 154.400* 143.87 Profit of 150,204 on sale
2025-05-07 SELL -72 152.720* 143.81 Profit of 10,354 on sale
2025-05-06 BUY 24 150.290* 143.76
2025-05-01 BUY 1,368 151.095 147.490 147.851 EUR 202,259 143.62
2025-04-30 BUY 756 146.860 142.030 142.513 EUR 107,740 143.60
2025-04-29 SELL -144 147.290 143.700 144.059 EUR -20,744 143.58 Loss of -69 on sale
2025-04-28 SELL -180 148.625 144.370 144.796 EUR -26,063 143.56 Loss of -223 on sale
2025-04-25 BUY 72 147.980 145.005 145.303 EUR 10,462 143.53
2025-04-24 SELL -36 146.280 139.160 139.872 EUR -5,035 143.51 Profit of 131 on sale
2025-04-22 SELL -4,824 133.940 130.750 131.069 EUR -632,277 143.63 Profit of 60,613 on sale
2025-04-17 SELL -2,196 135.990 132.661 132.994 EUR -292,055 143.90 Profit of 23,943 on sale
2025-04-17 SELL -2,196 135.990 132.661 132.994 EUR -292,055 143.90 Profit of 23,943 on sale
2025-04-16 BUY 72 135.385 130.870 131.321 EUR 9,455 143.98
2025-04-15 BUY 72 136.580 132.530 132.935 EUR 9,571 144.06
2025-04-10 SELL -2,268 135.645 127.990 128.755 EUR -292,017 144.36 Profit of 35,391 on sale
2025-04-09 BUY 180 139.400 119.220 121.238 EUR 21,823 144.42
2025-04-08 BUY 36 128.770 117.740 118.843 EUR 4,278 144.64
2025-04-07 BUY 648 125.760 111.610 113.025 EUR 73,240 144.85
2025-04-04 BUY 396 117.975 108.660 109.592 EUR 43,398 145.11
2025-04-02 BUY 252 138.750* 145.17
2025-04-01 BUY 2,844 136.420* 145.25
2025-03-31 BUY 108 136.070* 145.34
2025-03-25 BUY 36 148.290* 145.47
2025-03-21 SELL -5,752 145.220* 145.43 Profit of 836,502 on sale
2025-03-20 BUY 78 143.830* 145.44
2025-03-18 BUY 195 135.620* 145.61
2025-03-17 BUY 29 138.350* 145.68
2025-03-14 SELL -10 135.930* 145.79 Profit of 1,458 on sale
2025-03-13 SELL -2,470 130.510* 145.95 Profit of 360,491 on sale
2025-03-12 BUY 468 134.100* 146.08
2025-03-11 BUY 468 132.440* 146.22
2025-03-07 BUY 156 139.950* 146.44
2025-03-06 BUY 546 138.250* 146.53
2025-03-05 BUY 2,964 143.140* 146.57
2025-03-04 BUY 156 141.560* 146.62
2025-03-03 BUY 195 156.840 149.030 149.811 EUR 29,213 146.63
2025-02-28 BUY 390 154.980 151.440 151.794 EUR 59,200 146.53
2025-02-27 BUY 351 159.790 153.770 154.372 EUR 54,185 146.44
2025-02-26 SELL -200 160.930 157.950 158.248 EUR -31,650 146.29 Loss of -2,392 on sale
2025-02-25 SELL -39 160.710 156.870 157.254 EUR -6,133 146.15 Loss of -433 on sale
2025-02-24 BUY 39 163.320 158.120 158.640 EUR 6,187 145.99
2025-02-20 SELL -507 169.100 164.700 165.140 EUR -83,726 145.53 Loss of -9,943 on sale
2025-02-19 BUY 156 170.690 168.670 168.872 EUR 26,344 145.23
2025-02-18 BUY 158 171.450 168.130 168.462 EUR 26,617 144.91
2025-02-13 BUY 4,446 169.200 166.780 167.022 EUR 742,580 143.92
2025-02-12 BUY 1,326 169.410 164.260 164.775 EUR 218,492 143.57
2025-02-11 BUY 1,097 167.570 165.268 165.498 EUR 181,552 143.24
2025-02-07 BUY 117 169.250 164.584 165.050 EUR 19,311 142.60
2025-02-06 BUY 1,560 166.140 164.130 164.331 EUR 256,356 142.26
2025-02-05 BUY 780 164.920 161.830 162.139 EUR 126,468 141.95
2025-02-04 BUY 585 161.980 159.205 159.483 EUR 93,297 141.65
2025-02-03 SELL -3,393 160.722 155.770 156.265 EUR -530,208 141.38 Loss of -50,511 on sale
2025-01-31 BUY 312 165.000 161.270 161.643 EUR 50,433 141.05
2025-01-30 BUY 39 164.380 160.830 161.185 EUR 6,286 140.72
2025-01-29 BUY 663 165.775 160.030 160.604 EUR 106,481 140.40
2025-01-28 BUY 234 163.035 158.900 159.313 EUR 37,279 140.05
2025-01-27 BUY 234 168.880 155.510 156.847 EUR 36,702 139.73
2025-01-24 BUY 234 174.770 171.670 171.980 EUR 40,243 139.17
2025-01-23 BUY 663 171.550 166.500 167.005 EUR 110,724 138.63
2025-01-22 BUY 390 170.770 168.360 168.601 EUR 65,754 138.11
2025-01-21 BUY 2,301 168.800 164.885 165.276 EUR 380,301 137.59
2025-01-17 BUY 468 164.250 161.800 162.045 EUR 75,837 136.67
2025-01-15 BUY 234 159.603 156.232 156.569 EUR 36,637 135.79
2025-01-13 BUY 663 153.690 150.520 150.837 EUR 100,005 135.05
2025-01-10 BUY 508 156.110 151.210 151.700 EUR 77,064 134.67
2024-12-31 BUY 117 145.110 143.500 143.661 EUR 16,808 133.45
2024-12-31 BUY 117 145.110 143.500 143.661 EUR 16,808 133.45
2024-12-30 SELL -8,686 144.910 142.250 142.516 EUR -1,237,894 133.22 Loss of -80,703 on sale
2024-12-27 BUY 755 147.640 145.566 145.773 EUR 110,059 132.94
2024-12-23 BUY 234 146.490 144.057 144.301 EUR 33,766 131.91
2024-12-20 SELL -11,311 145.750 139.980 140.557 EUR -1,589,840 131.58 Loss of -101,561 on sale
2024-12-19 BUY 552 145.625 137.780 138.564 EUR 76,488 131.35
2024-12-17 BUY 422 135.510 132.945 133.202 EUR 56,211 130.95
2024-12-16 BUY 138 136.485 133.160 133.493 EUR 18,422 130.83
2024-12-13 BUY 230 135.420 133.395 133.598 EUR 30,727 130.71
2024-12-11 BUY 138 133.690* 130.62
2024-12-10 BUY 92 134.675 132.150 132.402 EUR 12,181 130.56
2024-12-09 BUY 92 136.460 134.190 134.417 EUR 12,366 130.44
2024-12-05 SELL -276 137.590 135.510 135.718 EUR -37,458 130.09 Loss of -1,553 on sale
2024-12-04 BUY 48 137.240 135.330 135.521 EUR 6,505 129.87
2024-12-02 BUY 184 137.280 135.070 135.291 EUR 24,894 129.47
2024-11-29 SELL -761 135.930 133.450 133.698 EUR -101,744 129.22 Loss of -3,405 on sale
2024-11-27 BUY 188 133.410 131.370 131.574 EUR 24,736 128.88
2024-11-26 BUY 470 134.480 132.450 132.653 EUR 62,347 128.71
2024-11-25 BUY 5,828 137.120 132.600 133.052 EUR 775,427 128.47
2024-11-22 BUY 141 131.510 129.480 129.683 EUR 18,285 128.35
2024-11-21 BUY 141 131.790 128.540 128.865 EUR 18,170 128.23
2024-11-20 BUY 611 128.850 126.820 127.023 EUR 77,611 128.24
2024-11-19 SELL -611 127.930 126.060 126.247 EUR -77,137 128.28 Profit of 1,239 on sale
2024-11-18 BUY 2,820 129.360 127.450 127.641 EUR 359,948 128.27
2024-11-12 BUY 564 135.710 132.900 133.181 EUR 75,114 127.98
2024-11-11 BUY 141 136.630 134.360 134.587 EUR 18,977 127.48
2024-11-08 BUY 566 137.390 135.520 135.707 EUR 76,810 126.89
2024-11-07 BUY 952 138.790 136.460 136.693 EUR 130,132 126.09
2024-11-06 BUY 423 139.205 132.510 133.179 EUR 56,335 125.12
2024-11-05 BUY 94 128.960 126.720 126.944 EUR 11,933 124.80
2024-11-04 BUY 485 129.960 127.050 127.341 EUR 61,760 124.54
2024-11-01 BUY 235 128.270 124.290 124.688 EUR 29,302 124.20
2024-10-30 BUY 138 125.540 122.560 122.858 EUR 16,954 124.39
2024-10-29 BUY 874 125.570 123.340 123.563 EUR 107,994 124.31
2024-10-25 BUY 184 126.610 124.380 124.603 EUR 22,927 124.09
2024-10-24 BUY 138 125.370 124.110 124.236 EUR 17,145 123.78
2024-10-22 BUY 276 125.000 122.010 122.309 EUR 33,757 124.37
2024-10-21 BUY 230 126.110 124.110 124.310 EUR 28,591 0.00
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
2025-09-18	BUY	58			223.290*		161.83
2025-08-18	BUY	52	216.375	213.710	213.977	EUR 11,127	160.74
2025-08-12	SELL	-29	230.500	223.980	224.632	EUR -6,514	159.48 Loss of -1,889 on sale
2025-07-31	SELL	-995	228.050	221.030	221.732	EUR -220,623	159.15 Loss of -62,273 on sale
2025-07-29	BUY	31	232.840	227.630	228.151	EUR 7,073	158.41
2025-07-23	SELL	-87	229.160	221.750	222.491	EUR -19,357	157.33 Loss of -5,669 on sale
2025-07-22	SELL	-174	223.340	216.680	217.346	EUR -37,818	156.99 Loss of -10,502 on sale
2025-07-21	SELL	-58	225.980	221.540	221.984	EUR -12,875	156.62 Loss of -3,791 on sale
2025-07-18	SELL	-145	226.460	222.880	223.238	EUR -32,370	156.25 Loss of -9,713 on sale
2025-07-15	SELL	-58	222.800	217.400	217.940	EUR -12,641	155.18 Loss of -3,640 on sale
2025-07-14	SELL	-145	222.050	219.000	219.305	EUR -31,799	154.81 Loss of -9,352 on sale
2025-07-11	SELL	-87	222.670	218.480	218.899	EUR -19,044	154.43 Loss of -5,609 on sale
2025-07-10	SELL	-348	223.340	219.200	219.614	EUR -76,426	154.05 Loss of -22,816 on sale
2025-07-09	SELL	-116	223.710	220.050	220.416	EUR -25,568	153.66 Loss of -7,743 on sale
2025-07-08	SELL	-377	227.120	219.715	220.456	EUR -83,112	153.27 Loss of -25,329 on sale
2025-07-03	SELL	-493	227.540	222.550	223.049	EUR -109,963	151.99 Loss of -35,032 on sale
2025-07-02	SELL	-89	222.200	216.060	216.674	EUR -19,284	151.58 Loss of -5,794 on sale
2025-06-30	BUY	1,078	219.000	214.790	215.211	EUR 231,997	151.18
2025-06-27	SELL	-1,421	218.340	214.510	214.893	EUR -305,363	150.78 Loss of -91,100 on sale
2025-06-25	BUY	29	215.970	212.380	212.739	EUR 6,169	150.01
2025-06-24	SELL	-1,073	212.070	208.670	209.010	EUR -224,268	149.63 Loss of -63,718 on sale
2025-06-23	SELL	-29	208.480	202.300	202.918	EUR -5,885	149.27 Loss of -1,556 on sale
2025-06-20	SELL	-13,496	208.690	203.340	203.875	EUR -2,751,497	148.92 Loss of -741,732 on sale
2025-06-18	SELL	-216	207.095	198.210	199.099	EUR -43,005	148.22 Loss of -10,990 on sale
2025-06-17	SELL	-396	203.900	185.000	186.890	EUR -74,008	147.91 Loss of -15,435 on sale
2025-06-11	SELL	-108	178.960	176.190	176.467	EUR -19,058	147.52 Loss of -3,126 on sale
2025-06-10	SELL	-252	180.090	175.110	175.608	EUR -44,253	147.32 Loss of -7,128 on sale
2025-06-06	SELL	-72	177.000	174.000	174.300	EUR -12,550	146.94 Loss of -1,970 on sale
2025-06-05	SELL	-612	174.670	171.660	171.961	EUR -105,240	146.77 Loss of -15,416 on sale
2025-06-02	SELL	-2,916			168.020*		146.29 Profit of 426,571 on sale
2025-05-30	SELL	-648			168.010*		146.14 Profit of 94,699 on sale
2025-05-29	SELL	-72			168.550*		145.99 Profit of 10,511 on sale
2025-05-27	SELL	-72	170.120	166.700	167.042	EUR -12,027	145.68 Loss of -1,538 on sale
2025-05-23	SELL	-108			165.380*		145.41 Profit of 15,704 on sale
2025-05-16	SELL	-540	168.110	165.490	165.752	EUR -89,506	144.65 Loss of -11,398 on sale
2025-05-15	SELL	-108			166.530*		144.49 Profit of 15,605 on sale
2025-05-13	SELL	-36			167.010*		144.16 Profit of 5,190 on sale
2025-05-12	SELL	-252			161.740*		144.03 Profit of 36,295 on sale
2025-05-09	SELL	-216			153.980*		143.95 Profit of 31,094 on sale
2025-05-08	SELL	-1,044			154.400*		143.87 Profit of 150,204 on sale
2025-05-07	SELL	-72			152.720*		143.81 Profit of 10,354 on sale
2025-05-06	BUY	24			150.290*		143.76
2025-05-01	BUY	1,368	151.095	147.490	147.851	EUR 202,259	143.62
2025-04-30	BUY	756	146.860	142.030	142.513	EUR 107,740	143.60
2025-04-29	SELL	-144	147.290	143.700	144.059	EUR -20,744	143.58 Loss of -69 on sale
2025-04-28	SELL	-180	148.625	144.370	144.796	EUR -26,063	143.56 Loss of -223 on sale
2025-04-25	BUY	72	147.980	145.005	145.303	EUR 10,462	143.53
2025-04-24	SELL	-36	146.280	139.160	139.872	EUR -5,035	143.51 Profit of 131 on sale
2025-04-22	SELL	-4,824	133.940	130.750	131.069	EUR -632,277	143.63 Profit of 60,613 on sale
2025-04-17	SELL	-2,196	135.990	132.661	132.994	EUR -292,055	143.90 Profit of 23,943 on sale
2025-04-17	SELL	-2,196	135.990	132.661	132.994	EUR -292,055	143.90 Profit of 23,943 on sale
2025-04-16	BUY	72	135.385	130.870	131.321	EUR 9,455	143.98
2025-04-15	BUY	72	136.580	132.530	132.935	EUR 9,571	144.06
2025-04-10	SELL	-2,268	135.645	127.990	128.755	EUR -292,017	144.36 Profit of 35,391 on sale
2025-04-09	BUY	180	139.400	119.220	121.238	EUR 21,823	144.42
2025-04-08	BUY	36	128.770	117.740	118.843	EUR 4,278	144.64
2025-04-07	BUY	648	125.760	111.610	113.025	EUR 73,240	144.85
2025-04-04	BUY	396	117.975	108.660	109.592	EUR 43,398	145.11
2025-04-02	BUY	252			138.750*		145.17
2025-04-01	BUY	2,844			136.420*		145.25
2025-03-31	BUY	108			136.070*		145.34
2025-03-25	BUY	36			148.290*		145.47
2025-03-21	SELL	-5,752			145.220*		145.43 Profit of 836,502 on sale
2025-03-20	BUY	78			143.830*		145.44
2025-03-18	BUY	195			135.620*		145.61
2025-03-17	BUY	29			138.350*		145.68
2025-03-14	SELL	-10			135.930*		145.79 Profit of 1,458 on sale
2025-03-13	SELL	-2,470			130.510*		145.95 Profit of 360,491 on sale
2025-03-12	BUY	468			134.100*		146.08
2025-03-11	BUY	468			132.440*		146.22
2025-03-07	BUY	156			139.950*		146.44
2025-03-06	BUY	546			138.250*		146.53
2025-03-05	BUY	2,964			143.140*		146.57
2025-03-04	BUY	156			141.560*		146.62
2025-03-03	BUY	195	156.840	149.030	149.811	EUR 29,213	146.63
2025-02-28	BUY	390	154.980	151.440	151.794	EUR 59,200	146.53
2025-02-27	BUY	351	159.790	153.770	154.372	EUR 54,185	146.44
2025-02-26	SELL	-200	160.930	157.950	158.248	EUR -31,650	146.29 Loss of -2,392 on sale
2025-02-25	SELL	-39	160.710	156.870	157.254	EUR -6,133	146.15 Loss of -433 on sale
2025-02-24	BUY	39	163.320	158.120	158.640	EUR 6,187	145.99
2025-02-20	SELL	-507	169.100	164.700	165.140	EUR -83,726	145.53 Loss of -9,943 on sale
2025-02-19	BUY	156	170.690	168.670	168.872	EUR 26,344	145.23
2025-02-18	BUY	158	171.450	168.130	168.462	EUR 26,617	144.91
2025-02-13	BUY	4,446	169.200	166.780	167.022	EUR 742,580	143.92
2025-02-12	BUY	1,326	169.410	164.260	164.775	EUR 218,492	143.57
2025-02-11	BUY	1,097	167.570	165.268	165.498	EUR 181,552	143.24
2025-02-07	BUY	117	169.250	164.584	165.050	EUR 19,311	142.60
2025-02-06	BUY	1,560	166.140	164.130	164.331	EUR 256,356	142.26
2025-02-05	BUY	780	164.920	161.830	162.139	EUR 126,468	141.95
2025-02-04	BUY	585	161.980	159.205	159.483	EUR 93,297	141.65
2025-02-03	SELL	-3,393	160.722	155.770	156.265	EUR -530,208	141.38 Loss of -50,511 on sale
2025-01-31	BUY	312	165.000	161.270	161.643	EUR 50,433	141.05
2025-01-30	BUY	39	164.380	160.830	161.185	EUR 6,286	140.72
2025-01-29	BUY	663	165.775	160.030	160.604	EUR 106,481	140.40
2025-01-28	BUY	234	163.035	158.900	159.313	EUR 37,279	140.05
2025-01-27	BUY	234	168.880	155.510	156.847	EUR 36,702	139.73
2025-01-24	BUY	234	174.770	171.670	171.980	EUR 40,243	139.17
2025-01-23	BUY	663	171.550	166.500	167.005	EUR 110,724	138.63
2025-01-22	BUY	390	170.770	168.360	168.601	EUR 65,754	138.11
2025-01-21	BUY	2,301	168.800	164.885	165.276	EUR 380,301	137.59
2025-01-17	BUY	468	164.250	161.800	162.045	EUR 75,837	136.67
2025-01-15	BUY	234	159.603	156.232	156.569	EUR 36,637	135.79
2025-01-13	BUY	663	153.690	150.520	150.837	EUR 100,005	135.05
2025-01-10	BUY	508	156.110	151.210	151.700	EUR 77,064	134.67
2024-12-31	BUY	117	145.110	143.500	143.661	EUR 16,808	133.45
2024-12-31	BUY	117	145.110	143.500	143.661	EUR 16,808	133.45
2024-12-30	SELL	-8,686	144.910	142.250	142.516	EUR -1,237,894	133.22 Loss of -80,703 on sale
2024-12-27	BUY	755	147.640	145.566	145.773	EUR 110,059	132.94
2024-12-23	BUY	234	146.490	144.057	144.301	EUR 33,766	131.91
2024-12-20	SELL	-11,311	145.750	139.980	140.557	EUR -1,589,840	131.58 Loss of -101,561 on sale
2024-12-19	BUY	552	145.625	137.780	138.564	EUR 76,488	131.35
2024-12-17	BUY	422	135.510	132.945	133.202	EUR 56,211	130.95
2024-12-16	BUY	138	136.485	133.160	133.493	EUR 18,422	130.83
2024-12-13	BUY	230	135.420	133.395	133.598	EUR 30,727	130.71
2024-12-11	BUY	138			133.690*		130.62
2024-12-10	BUY	92	134.675	132.150	132.402	EUR 12,181	130.56
2024-12-09	BUY	92	136.460	134.190	134.417	EUR 12,366	130.44
2024-12-05	SELL	-276	137.590	135.510	135.718	EUR -37,458	130.09 Loss of -1,553 on sale
2024-12-04	BUY	48	137.240	135.330	135.521	EUR 6,505	129.87
2024-12-02	BUY	184	137.280	135.070	135.291	EUR 24,894	129.47
2024-11-29	SELL	-761	135.930	133.450	133.698	EUR -101,744	129.22 Loss of -3,405 on sale
2024-11-27	BUY	188	133.410	131.370	131.574	EUR 24,736	128.88
2024-11-26	BUY	470	134.480	132.450	132.653	EUR 62,347	128.71
2024-11-25	BUY	5,828	137.120	132.600	133.052	EUR 775,427	128.47
2024-11-22	BUY	141	131.510	129.480	129.683	EUR 18,285	128.35
2024-11-21	BUY	141	131.790	128.540	128.865	EUR 18,170	128.23
2024-11-20	BUY	611	128.850	126.820	127.023	EUR 77,611	128.24
2024-11-19	SELL	-611	127.930	126.060	126.247	EUR -77,137	128.28 Profit of 1,239 on sale
2024-11-18	BUY	2,820	129.360	127.450	127.641	EUR 359,948	128.27
2024-11-12	BUY	564	135.710	132.900	133.181	EUR 75,114	127.98
2024-11-11	BUY	141	136.630	134.360	134.587	EUR 18,977	127.48
2024-11-08	BUY	566	137.390	135.520	135.707	EUR 76,810	126.89
2024-11-07	BUY	952	138.790	136.460	136.693	EUR 130,132	126.09
2024-11-06	BUY	423	139.205	132.510	133.179	EUR 56,335	125.12
2024-11-05	BUY	94	128.960	126.720	126.944	EUR 11,933	124.80
2024-11-04	BUY	485	129.960	127.050	127.341	EUR 61,760	124.54
2024-11-01	BUY	235	128.270	124.290	124.688	EUR 29,302	124.20
2024-10-30	BUY	138	125.540	122.560	122.858	EUR 16,954	124.39
2024-10-29	BUY	874	125.570	123.340	123.563	EUR 107,994	124.31
2024-10-25	BUY	184	126.610	124.380	124.603	EUR 22,927	124.09
2024-10-24	BUY	138	125.370	124.110	124.236	EUR 17,145	123.78
2024-10-22	BUY	276	125.000	122.010	122.309	EUR 33,757	124.37
2024-10-21	BUY	230	126.110	124.110	124.310	EUR 28,591	0.00

* (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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE