Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for JBL

Stock NameJabil Inc
TickerJBL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4663131039
LEI5493000CGCQY2OQU7669

Show aggregate JBL holdings

News associated with JBL

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Steven A. Raymund Sells 13,432 Shares of Jabil, Inc. (NYSE:JBL) Stock
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1,568 Shares in Jabil, Inc. (NYSE:JBL) Acquired by HighPoint Advisor Group LLC
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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 Russell 1000 Growth UCITS ETF JBL holdings

DateNumber of JBL Shares HeldBase Market Value of JBL SharesLocal Market Value of JBL SharesChange in JBL Shares HeldChange in JBL Base ValueCurrent Price per JBL Share HeldPrevious Price per JBL Share Held
2025-09-29 (Monday)1,021USD 219,015JBL holding decreased by -1358USD 219,0150USD -1,358 USD 214.51 USD 215.84
2025-09-26 (Friday)1,021USD 220,373JBL holding increased by 5759USD 220,3730USD 5,759 USD 215.84 USD 210.2
2025-09-25 (Thursday)1,021USD 214,614JBL holding decreased by -15397USD 214,6140USD -15,397 USD 210.2 USD 225.28
2025-09-24 (Wednesday)1,021JBL holding decreased by -9USD 230,011JBL holding increased by 22USD 230,011-9USD 22 USD 225.28 USD 223.29
2025-09-18 (Thursday)1,030USD 229,989JBL holding increased by 9940USD 229,9890USD 9,940 USD 223.29 USD 213.64
2025-09-17 (Wednesday)1,030USD 220,049JBL holding increased by 319USD 220,0490USD 319 USD 213.64 USD 213.33
2025-09-16 (Tuesday)1,030USD 219,730JBL holding decreased by -2812USD 219,7300USD -2,812 USD 213.33 USD 216.06
2025-09-15 (Monday)1,030USD 222,542USD 222,542
2025-09-12 (Friday)1,030USD 220,482USD 220,482
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 IE000NITTFF2

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-9235.000224.375 225.438EUR -2,029 161.62 Loss of -574 on sale
2025-08-20BUY10 204.050* 158.19
2025-08-18BUY30216.375213.710 213.977EUR 6,419 157.51
2025-07-18BUY10226.460222.880 223.238EUR 2,232 156.64
2025-07-09SELL-18223.710220.050 220.416EUR -3,967 154.49 Loss of -1,187 on sale
2025-07-08BUY18227.120219.715 220.456EUR 3,968 154.04
2025-07-02BUY36222.200216.060 216.674EUR 7,800 152.06
2025-06-04BUY8174.430171.710 171.982EUR 1,376 146.18
2025-05-21BUY16168.010164.080 164.473EUR 2,632 144.32
2025-05-01BUY2151.095147.490 147.851EUR 296 142.30
2025-04-22BUY6133.940130.750 131.069EUR 786 142.21
2025-04-16BUY24135.385130.870 131.321EUR 3,152 142.60
2025-04-14BUY2137.090132.030 132.536EUR 265 142.78
2025-04-10BUY2135.645127.990 128.755EUR 258 143.04
2025-04-07SELL-6125.760111.610 113.025EUR -678 143.64 Profit of 184 on sale
2025-03-31BUY2 136.067* 144.23
2025-03-27BUY10 139.402* 144.40
2025-03-19BUY2 139.484* 144.34
2025-03-18BUY2 135.617* 144.46
2025-02-27BUY2159.790153.770 154.372EUR 309 145.30
2025-02-25SELL-2160.710156.870 157.254EUR -315 144.84 Loss of -25 on sale
2025-02-24SELL-2163.320158.120 158.640EUR -317 144.58 Loss of -28 on sale
2025-02-06BUY2166.140164.130 164.331EUR 329 138.20
2025-02-05BUY2164.920161.830 162.139EUR 324 137.59
2024-12-10BUY2134.675132.150 132.402EUR 265 130.41
2024-12-09BUY2136.460134.190 134.417EUR 269 130.28
2024-12-02SELL-2137.280135.070 135.291EUR -271 129.24 Loss of -12 on sale
2024-11-25BUY2137.120132.600 133.052EUR 266 128.14
2024-11-08BUY6137.390135.520 135.707EUR 814 126.89
2024-11-06BUY2139.205132.510 133.179EUR 266 125.12
2024-10-30BUY2125.540122.560 122.858EUR 246 124.39
2024-10-22SELL-36125.000122.010 122.309EUR -4,403 124.37 Profit of 74 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19281,9320551,58251.1%
2025-09-18645,12801,093,07659.0%
2025-09-17329,6610534,35861.7%
2025-09-16263,90260450,28258.6%
2025-09-15307,39521539,51257.0%
2025-09-12184,2550455,69740.4%
2025-09-11155,5750289,64253.7%
2025-09-10353,5550601,09358.8%
2025-09-09185,820779294,63163.1%
2025-09-08160,915250349,93946.0%
2025-09-05172,1310426,72540.3%
2025-09-04186,9320416,73544.9%
2025-09-03170,2460413,98541.1%
2025-09-02414,9310820,64550.6%
2025-08-29362,99221627,68857.8%
2025-08-28200,941300406,01349.5%
2025-08-27248,0380376,50165.9%
2025-08-26253,0090485,13952.2%
2025-08-25229,6550404,93056.7%
2025-08-22148,68170390,09238.1%
2025-08-21229,5790438,19252.4%
2025-08-20326,563416684,20047.7%
2025-08-19345,3642,565800,21643.2%
2025-08-18126,7790360,98335.1%
2025-08-15179,2921,055386,01146.4%
2025-08-14211,892100504,67742.0%
2025-08-13256,747310805,17631.9%
2025-08-12210,9612416,20250.7%
2025-08-11133,91018358,61437.3%
2025-08-08256,6885,241424,38060.5%
2025-08-07166,3366455,40936.5%
2025-08-06165,944298324,85451.1%
2025-08-05178,160866320,67855.6%
2025-08-04146,464317399,36936.7%
2025-08-01346,154274629,18155.0%
2025-07-31259,4390481,06253.9%
2025-07-30358,730809508,74470.5%
2025-07-29575,5070849,21967.8%
2025-07-28202,34397336,53760.1%
2025-07-25255,693900378,66167.5%
2025-07-24446,9640792,14156.4%
2025-07-23228,054230447,65550.9%
2025-07-22230,217215506,50445.5%
2025-07-21180,8601383,54947.2%
2025-07-18167,7940395,09342.5%

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.