Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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

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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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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
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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): 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
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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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-23 (Friday)	2,008	USD 488,225	USD 488,225	0	USD -3,133	USD 243.14	USD 244.7
2026-01-22 (Thursday)	2,008	USD 491,358	USD 491,358	0	USD -16,967	USD 244.7	USD 253.15
2026-01-21 (Wednesday)	2,008	USD 508,325	USD 508,325	0	USD 12,851	USD 253.15	USD 246.75
2026-01-20 (Tuesday)	2,008	USD 495,474	USD 495,474	0	USD -9,116	USD 246.75	USD 251.29
2026-01-19 (Monday)	2,008	USD 504,590	USD 504,590	0	USD 0	USD 251.29	USD 251.29
2026-01-16 (Friday)	2,008	USD 504,590	USD 504,590	0	USD -3,795	USD 251.29	USD 253.18
2026-01-15 (Thursday)	2,008	USD 508,385	USD 508,385	0	USD 23,774	USD 253.18	USD 241.34
2026-01-14 (Wednesday)	2,008	USD 484,611	USD 484,611	0	USD 6,004	USD 241.34	USD 238.35
2026-01-13 (Tuesday)	2,008	USD 478,607	USD 478,607	0	USD 15,602	USD 238.35	USD 230.58
2026-01-12 (Monday)	2,008	USD 463,005	USD 463,005	0	USD 8,896	USD 230.58	USD 226.15
2026-01-09 (Friday)	2,008	USD 454,109	USD 454,109	13	USD 11,598	USD 226.15	USD 221.81
2026-01-08 (Thursday)	1,995	USD 442,511	USD 442,511	0	USD -5,267	USD 221.81	USD 224.45

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 IE00B14X4M10

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
2026-01-09 BUY 13 228.850 221.100 221.875 EUR 2,884 176.43
2025-12-16 SELL -26 222.270 212.600 213.567 EUR -5,553 172.80 Loss of -1,060 on sale
2025-12-02 BUY 26 214.500 209.920 210.378 EUR 5,470 170.34
2025-12-01 SELL -13 213.675 207.410 208.037 EUR -2,704 170.15 Loss of -493 on sale
2025-11-25 SELL -13 205.131 194.540 195.599 EUR -2,543 169.60 Loss of -338 on sale
2025-11-20 BUY 39 206.330 191.220 192.731 EUR 7,517 169.21
2025-11-06 SELL -13 220.550 212.645 213.436 EUR -2,775 167.85 Loss of -593 on sale
2025-11-03 SELL -13 224.190 217.690 218.340 EUR -2,838 167.35 Loss of -663 on sale
2025-10-15 SELL -26 208.070 202.790 203.318 EUR -5,286 165.72 Loss of -978 on sale
2025-10-02 SELL -13 219.000 213.755 214.280 EUR -2,786 165.24 Loss of -637 on sale
2025-07-29 BUY 26 232.840 227.630 228.151 EUR 5,932 160.28
2025-06-26 SELL -26 218.200 214.750 215.095 EUR -5,592 150.69 Loss of -1,675 on sale
2025-06-23 SELL -13 208.480 202.300 202.918 EUR -2,638 149.36 Loss of -696 on sale
2025-06-17 SELL -13 203.900 185.000 186.890 EUR -2,430 148.19 Loss of -503 on sale
2025-06-13 SELL -13 178.780 175.080 175.450 EUR -2,281 147.74 Loss of -360 on sale
2025-06-10 SELL -26 180.090 175.110 175.608 EUR -4,566 147.03 Loss of -743 on sale
2025-06-05 SELL -13 174.670 171.660 171.961 EUR -2,235 146.36 Loss of -333 on sale
2025-06-04 BUY 13 174.430 171.710 171.982 EUR 2,236 146.15
2025-05-28 BUY 247 169.757 167.445 167.676 EUR 41,416 145.21
2025-05-20 SELL -39 170.900 166.645 167.071 EUR -6,516 144.10 Loss of -896 on sale
2025-05-15 BUY 13 166.530* 143.48
2025-05-13 SELL -13 167.010* 143.06 Profit of 1,860 on sale
2025-04-22 SELL -13 133.940 130.750 131.069 EUR -1,704 142.22 Profit of 145 on sale
2025-03-12 SELL -649 134.100* 145.02 Profit of 94,116 on sale
2025-03-10 SELL -17 133.350* 145.39 Profit of 2,472 on sale
2025-03-07 SELL -34 139.950* 145.47 Profit of 4,946 on sale
2025-03-05 SELL -170 143.140* 145.51 Profit of 24,737 on sale
2025-03-04 SELL -51 141.560* 145.58 Profit of 7,424 on sale
2025-02-26 SELL -17 160.930 157.950 158.248 EUR -2,690 145.03 Loss of -225 on sale
2025-02-21 BUY 17 167.040 161.750 162.279 EUR 2,759 144.22
2025-01-02 BUY 85 145.730 142.470 142.796 EUR 12,138 130.48
2024-12-06 BUY 34 136.590 134.670 134.862 EUR 4,585 130.10
2024-12-02 BUY 34 137.280 135.070 135.291 EUR 4,600 129.24
2024-11-29 SELL -34 135.930 133.450 133.698 EUR -4,546 128.97 Loss of -161 on sale
2024-11-12 BUY 68 135.710 132.900 133.181 EUR 9,056 127.48
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
2026-01-09	BUY	13	228.850	221.100	221.875	EUR 2,884	176.43
2025-12-16	SELL	-26	222.270	212.600	213.567	EUR -5,553	172.80 Loss of -1,060 on sale
2025-12-02	BUY	26	214.500	209.920	210.378	EUR 5,470	170.34
2025-12-01	SELL	-13	213.675	207.410	208.037	EUR -2,704	170.15 Loss of -493 on sale
2025-11-25	SELL	-13	205.131	194.540	195.599	EUR -2,543	169.60 Loss of -338 on sale
2025-11-20	BUY	39	206.330	191.220	192.731	EUR 7,517	169.21
2025-11-06	SELL	-13	220.550	212.645	213.436	EUR -2,775	167.85 Loss of -593 on sale
2025-11-03	SELL	-13	224.190	217.690	218.340	EUR -2,838	167.35 Loss of -663 on sale
2025-10-15	SELL	-26	208.070	202.790	203.318	EUR -5,286	165.72 Loss of -978 on sale
2025-10-02	SELL	-13	219.000	213.755	214.280	EUR -2,786	165.24 Loss of -637 on sale
2025-07-29	BUY	26	232.840	227.630	228.151	EUR 5,932	160.28
2025-06-26	SELL	-26	218.200	214.750	215.095	EUR -5,592	150.69 Loss of -1,675 on sale
2025-06-23	SELL	-13	208.480	202.300	202.918	EUR -2,638	149.36 Loss of -696 on sale
2025-06-17	SELL	-13	203.900	185.000	186.890	EUR -2,430	148.19 Loss of -503 on sale
2025-06-13	SELL	-13	178.780	175.080	175.450	EUR -2,281	147.74 Loss of -360 on sale
2025-06-10	SELL	-26	180.090	175.110	175.608	EUR -4,566	147.03 Loss of -743 on sale
2025-06-05	SELL	-13	174.670	171.660	171.961	EUR -2,235	146.36 Loss of -333 on sale
2025-06-04	BUY	13	174.430	171.710	171.982	EUR 2,236	146.15
2025-05-28	BUY	247	169.757	167.445	167.676	EUR 41,416	145.21
2025-05-20	SELL	-39	170.900	166.645	167.071	EUR -6,516	144.10 Loss of -896 on sale
2025-05-15	BUY	13			166.530*		143.48
2025-05-13	SELL	-13			167.010*		143.06 Profit of 1,860 on sale
2025-04-22	SELL	-13	133.940	130.750	131.069	EUR -1,704	142.22 Profit of 145 on sale
2025-03-12	SELL	-649			134.100*		145.02 Profit of 94,116 on sale
2025-03-10	SELL	-17			133.350*		145.39 Profit of 2,472 on sale
2025-03-07	SELL	-34			139.950*		145.47 Profit of 4,946 on sale
2025-03-05	SELL	-170			143.140*		145.51 Profit of 24,737 on sale
2025-03-04	SELL	-51			141.560*		145.58 Profit of 7,424 on sale
2025-02-26	SELL	-17	160.930	157.950	158.248	EUR -2,690	145.03 Loss of -225 on sale
2025-02-21	BUY	17	167.040	161.750	162.279	EUR 2,759	144.22
2025-01-02	BUY	85	145.730	142.470	142.796	EUR 12,138	130.48
2024-12-06	BUY	34	136.590	134.670	134.862	EUR 4,585	130.10
2024-12-02	BUY	34	137.280	135.070	135.291	EUR 4,600	129.24
2024-11-29	SELL	-34	135.930	133.450	133.698	EUR -4,546	128.97 Loss of -161 on sale
2024-11-12	BUY	68	135.710	132.900	133.181	EUR 9,056	127.48

* (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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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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE