Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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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
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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
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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
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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)
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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
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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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)36,599USD 9,733,870USD 9,733,870
2026-02-06 (Friday)36,599JBL holding decreased by -266USD 9,451,692JBL holding increased by 485387USD 9,451,692-266USD 485,387 USD 258.25 USD 243.22
2026-02-02 (Monday)36,865USD 8,966,305JBL holding increased by 222296USD 8,966,3050USD 222,296 USD 243.22 USD 237.19
2026-01-30 (Friday)36,865JBL holding increased by 42USD 8,744,009JBL holding decreased by -237857USD 8,744,00942USD -237,857 USD 237.19 USD 243.92
2026-01-29 (Thursday)36,823JBL holding decreased by -112USD 8,981,866JBL holding decreased by -16239USD 8,981,866-112USD -16,239 USD 243.92 USD 243.62
2026-01-28 (Wednesday)36,935USD 8,998,105JBL holding increased by 49493USD 8,998,1050USD 49,493 USD 243.62 USD 242.28
2026-01-27 (Tuesday)36,935JBL holding decreased by -70USD 8,948,612JBL holding increased by 433USD 8,948,612-70USD 433 USD 242.28 USD 241.81
2026-01-26 (Monday)37,005USD 8,948,179JBL holding decreased by -49217USD 8,948,1790USD -49,217 USD 241.81 USD 243.14
2026-01-23 (Friday)37,005JBL holding decreased by -14USD 8,997,396JBL holding decreased by -61153USD 8,997,396-14USD -61,153 USD 243.14 USD 244.7
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 IE0031442068

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-266 258.250* -
2026-01-30BUY42245.710235.230 236.278EUR 9,924 -
2026-01-29SELL-112246.275235.550 236.623EUR -26,502 -
2026-01-27SELL-70246.470239.000 239.747EUR -16,782 -
2026-01-23SELL-14247.000237.715 238.643EUR -3,341 -
2026-01-22SELL-14257.990242.120 243.707EUR -3,412 -
2026-01-21SELL-98254.540243.975 245.032EUR -24,013 -
2026-01-16BUY14254.490248.540 249.135EUR 3,488 -
2026-01-15BUY14256.170243.610 244.866EUR 3,428 -
2026-01-13BUY14240.910230.535 231.573EUR 3,242 -
2026-01-12BUY14231.310224.920 225.559EUR 3,158 -
2026-01-07BUY14226.250219.486 220.162EUR 3,082 -
2026-01-06SELL-14225.890215.620 216.647EUR -3,033 -
2025-12-31BUY28232.740227.740 228.240EUR 6,391 -
2025-12-31BUY28232.740227.740 228.240EUR 6,391 -
2025-12-30SELL-14235.460231.280 231.698EUR -3,244 -
2025-12-29BUY14236.750233.110 233.474EUR 3,269 -
2025-12-19SELL-14227.840217.550 218.579EUR -3,060 -
2025-12-15SELL-14226.045220.625 221.167EUR -3,096 -
2025-12-12SELL-462233.500219.130 220.567EUR -101,902 -
2025-12-05BUY14222.295218.375 218.767EUR 3,063 -
2025-12-01SELL-14213.675207.410 208.037EUR -2,913 -
2025-11-25SELL-135205.131194.540 195.599EUR -26,406 -
2025-11-21SELL-15197.610189.600 190.401EUR -2,856 -
2025-11-19SELL-28204.890198.000 198.689EUR -5,563 -
2025-11-18SELL-42201.050195.970 196.478EUR -8,252 -
2025-11-17SELL-56203.180197.630 198.185EUR -11,098 -
2025-11-13SELL-120213.557199.870 201.239EUR -24,149 -
2025-11-11SELL-28217.320210.010 210.741EUR -5,901 -
2025-11-10SELL-87221.980216.325 216.890EUR -18,869 -
2025-11-06SELL-30220.550212.645 213.436EUR -6,403 -
2025-11-04SELL-60216.045208.990 209.696EUR -12,582 -
2025-10-22SELL-15202.000194.960 195.664EUR -2,935 -
2025-10-21SELL-28204.085200.720 201.057EUR -5,630 -
2025-10-16BUY14210.750206.550 206.970EUR 2,898 -
2025-10-14SELL-42202.450195.000 195.745EUR -8,221 -
2025-10-13SELL-56 199.900* -
2025-09-25BUY14213.219203.550 204.517EUR 2,863 -
2025-09-24SELL-42235.000224.375 225.438EUR -9,468 -
2025-09-18BUY14 223.290* -
2025-09-17BUY14 213.640* -
2025-08-19SELL-28 206.100* -
2025-08-15SELL-14216.550211.730 212.212EUR -2,971 -
2025-08-13SELL-70232.420216.020 217.660EUR -15,236 -
2025-08-12SELL-182230.500223.980 224.632EUR -40,883 -
2025-08-07SELL-210222.840218.390 218.835EUR -45,955 -
2025-08-05BUY14225.770217.970 218.750EUR 3,063 -
2025-07-31BUY42228.050221.030 221.732EUR 9,313 -
2025-07-28BUY14224.800220.060 220.534EUR 3,087 -
2025-07-25SELL-28223.340219.280 219.686EUR -6,151 -
2025-07-22SELL-755223.340216.680 217.346EUR -164,096 -
2025-07-18BUY15226.460222.880 223.238EUR 3,349 -
2025-07-14SELL-15222.050219.000 219.305EUR -3,290 -
2025-07-08SELL-30227.120219.715 220.456EUR -6,614 -
2025-07-02BUY90222.200216.060 216.674EUR 19,501 -
2025-06-24SELL-30212.070208.670 209.010EUR -6,270 -
2025-06-23SELL-15208.480202.300 202.918EUR -3,044 -
2025-06-20SELL-90208.690203.340 203.875EUR -18,349 -
2025-06-12SELL-45180.160176.930 177.253EUR -7,976 -
2025-06-06BUY15177.000174.000 174.300EUR 2,615 -
2025-06-02SELL-45 168.020* -
2025-05-29SELL-15 168.550* -
2025-05-27BUY15170.120166.700 167.042EUR 2,506 -
2025-05-23BUY15 165.380* -
2025-05-21SELL-45168.010164.080 164.473EUR -7,401 -
2025-05-15BUY60 166.530* -
2025-05-14SELL-90 166.860* -
2025-05-13SELL-180 167.010* -
2025-05-07SELL-45 152.720* -
2025-05-02SELL-15152.100150.105 150.304EUR -2,255 -
2025-04-29SELL-45147.290143.700 144.059EUR -6,483 -
2025-04-24BUY15146.280139.160 139.872EUR 2,098 -
2025-04-22BUY60133.940130.750 131.069EUR 7,864 -
2025-04-16BUY15135.385130.870 131.321EUR 1,970 -
2025-04-15BUY15136.580132.530 132.935EUR 1,994 -
2025-04-11BUY30134.420128.150 128.777EUR 3,863 -
2025-04-09BUY75139.400119.220 121.238EUR 9,093 -
2025-04-08BUY225128.770117.740 118.843EUR 26,740 -
2025-04-07SELL-105125.760111.610 113.025EUR -11,868 -
2025-04-04SELL-225117.975108.660 109.592EUR -24,658 -
2025-04-02SELL-45 138.750* -
2025-04-01SELL-15 136.420* -
2025-03-31SELL-30 136.070* -
2025-03-28BUY30 135.990* -
2025-03-25BUY45 148.290* -
2025-03-24BUY60 149.970* -
2025-03-21SELL-1,592 145.220* -
2025-03-20BUY30 143.830* -
2025-03-19BUY60 139.480* -
2025-03-17SELL-45 138.350* -
2025-03-14SELL-30 135.930* -
2025-03-13SELL-90 130.510* -
2025-03-11SELL-105 132.440* -
2025-03-10SELL-60 133.350* -
2025-03-06SELL-60 138.250* -
2025-03-05SELL-90 143.140* -
2025-03-04SELL-120 141.560* -
2025-02-28SELL-75154.980151.440 151.794EUR -11,385 -
2025-02-26BUY30160.930157.950 158.248EUR 4,747 -
2025-02-24BUY30163.320158.120 158.640EUR 4,759 -
2025-02-21BUY15167.040161.750 162.279EUR 2,434 -
2025-02-20SELL-45169.100164.700 165.140EUR -7,431 -
2025-02-14SELL-15170.180168.328 168.513EUR -2,528 -
2025-02-13SELL-195169.200166.780 167.022EUR -32,569 -
2025-02-12SELL-15169.410164.260 164.775EUR -2,472 -
2025-02-06SELL-60166.140164.130 164.331EUR -9,860 -
2025-02-05BUY15164.920161.830 162.139EUR 2,432 -
2025-02-04BUY105161.980159.205 159.483EUR 16,746 -
2025-01-29SELL-105165.775160.030 160.604EUR -16,863 -
2025-01-28BUY30163.035158.900 159.313EUR 4,779 -
2025-01-24BUY15174.770171.670 171.980EUR 2,580 -
2025-01-22BUY30170.770168.360 168.601EUR 5,058 -
2025-01-16BUY30162.705158.870 159.253EUR 4,778 -
2025-01-15BUY15159.603156.232 156.569EUR 2,349 -
2025-01-10BUY30156.110151.210 151.700EUR 4,551 -
2025-01-02BUY45145.730142.470 142.796EUR 6,426 -
2024-12-31BUY30145.110143.500 143.661EUR 4,310 -
2024-12-31BUY30145.110143.500 143.661EUR 4,310 -
2024-12-27BUY15147.640145.566 145.773EUR 2,187 -
2024-12-20BUY45145.750139.980 140.557EUR 6,325 -
2024-12-19BUY15145.625137.780 138.564EUR 2,078 -
2024-12-18SELL-15150.000141.018 141.917EUR -2,129 -
2024-12-17BUY30135.510132.945 133.202EUR 3,996 -
2024-12-13BUY15135.420133.395 133.598EUR 2,004 -
2024-12-10BUY15134.675132.150 132.402EUR 1,986 -
2024-12-06SELL-30136.590134.670 134.862EUR -4,046 -
2024-12-05BUY15137.590135.510 135.718EUR 2,036 -
2024-12-04SELL-120137.240135.330 135.521EUR -16,263 -
2024-12-03BUY45135.890134.360 134.513EUR 6,053 -
2024-12-02BUY75137.280135.070 135.291EUR 10,147 -
2024-11-27BUY15133.410131.370 131.574EUR 1,974 -
2024-11-26BUY105134.480132.450 132.653EUR 13,929 -
2024-11-21BUY45131.790128.540 128.865EUR 5,799 -
2024-11-20BUY30128.850126.820 127.023EUR 3,811 -
2024-11-19BUY15127.930126.060 126.247EUR 1,894 -
2024-11-18BUY30129.360127.450 127.641EUR 3,829 -
2024-11-12BUY60135.710132.900 133.181EUR 7,991 -
2024-11-11BUY30136.630134.360 134.587EUR 4,038 -
2024-11-08BUY120137.390135.520 135.707EUR 16,285 -
2024-11-07BUY105138.790136.460 136.693EUR 14,353 -
2024-11-06BUY120139.205132.510 133.179EUR 15,982 -
2024-11-05SELL-30128.960126.720 126.944EUR -3,808 -
2024-11-04BUY30129.960127.050 127.341EUR 3,820 -
2024-11-01BUY105128.270124.290 124.688EUR 13,092 -
2024-10-28BUY75125.920124.570 124.705EUR 9,353 -
2024-10-25BUY165126.610124.380 124.603EUR 20,559 -
2024-10-23SELL-15124.650121.120 121.473EUR -1,822 -
2024-10-21BUY15126.110124.110 124.310EUR 1,865 -
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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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