Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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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- Spire Wealth Management increased its stake in Jabil, Inc. (NYSE:JBL – Free Report) by 302.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,429 shares of the technology company’s stock after acquiring an additional 1,826 shares during the period. Spire Wealth Management’s holdings in Jabil were […] - 2025-06-30 07:51:04
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- Chevy Chase Trust Holdings LLC Cuts Holdings in Jabil, Inc. (NYSE:JBL)
- Chevy Chase Trust Holdings LLC reduced its position in Jabil, Inc. (NYSE:JBL – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,447 shares of the technology company’s stock after selling 1,768 shares during the period. Chevy Chase Trust […] - 2025-06-27 08:12:48
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- Insider Selling: Jabil, Inc. (NYSE:JBL) SVP Sells $697,604.60 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) SVP Francis Mckay sold 3,395 shares of the company’s stock in a transaction on Wednesday, June 18th. The shares were sold at an average price of $205.48, for a total transaction of $697,604.60. Following the completion of the transaction, the senior vice president now owns 38,112 shares in […] - 2025-06-23 11:04:50
- Insider Selling: Jabil, Inc. (NYSE:JBL) CEO Sells $3,494,728.44 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) CEO Michael Dastoor sold 18,234 shares of the stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $191.66, for a total value of $3,494,728.44. Following the completion of the transaction, the chief executive officer now directly owns 203,459 shares in […] - 2025-06-23 09:18:51
- Jabil, Inc. (NYSE:JBL) SVP Sells $1,398,122.00 in Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) SVP May Yee Yap sold 6,787 shares of the company’s stock in a transaction dated Wednesday, June 18th. The stock was sold at an average price of $206.00, for a total transaction of $1,398,122.00. Following the sale, the senior vice president now directly owns 25,582 shares of the […] - 2025-06-23 09:18:48
- Zacks Investment Ideas feature highlights: Jabil, Apple, Amazon, Johnson & Johnson and Ericsson
- Jabil tops Q3 estimates with 35% EPS growth, strong guidance, and momentum from key clients like Apple and Amazon. - 2025-06-23 09:05:00
- Praxis Investment Management Inc. Has $348,000 Position in Jabil, Inc. (NYSE:JBL)
- Praxis Investment Management Inc. boosted its stake in shares of Jabil, Inc. (NYSE:JBL – Free Report) by 20.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,560 shares of the technology company’s stock after acquiring an additional 430 shares during […] - 2025-06-23 08:32:57
- QRG Capital Management Inc. Increases Stake in Jabil, Inc. (NYSE:JBL)
- QRG Capital Management Inc. raised its position in Jabil, Inc. (NYSE:JBL – Free Report) by 2.3% during the first quarter, HoldingsChannel reports. The firm owned 5,978 shares of the technology company’s stock after purchasing an additional 132 shares during the period. QRG Capital Management Inc.’s holdings in Jabil were worth $813,000 at the end of […] - 2025-06-22 11:14:54
- Steven D. Borges Sells 22,443 Shares of Jabil, Inc. (NYSE:JBL) Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) EVP Steven D. Borges sold 22,443 shares of the stock in a transaction that occurred on Wednesday, June 18th. The stock was sold at an average price of $200.01, for a total value of $4,488,824.43. Following the completion of the transaction, the executive vice president now owns 102,803 […] - 2025-06-22 09:20:56
- Mark T. Mondello Sells 150,000 Shares of Jabil, Inc. (NYSE:JBL) Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) Chairman Mark T. Mondello sold 150,000 shares of the stock in a transaction dated Tuesday, June 17th. The shares were sold at an average price of $193.33, for a total transaction of $28,999,500.00. Following the completion of the sale, the chairman now owns 1,560,192 shares of the company’s […] - 2025-06-22 09:20:54
- Frederic E. Mccoy Sells 8,971 Shares of Jabil, Inc. (NYSE:JBL) Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) EVP Frederic E. Mccoy sold 8,971 shares of Jabil stock in a transaction that occurred on Wednesday, June 18th. The shares were sold at an average price of $205.39, for a total transaction of $1,842,553.69. Following the transaction, the executive vice president now directly owns 128,616 shares of […] - 2025-06-22 08:44:59
- Andrew Priestley Sells 13,913 Shares of Jabil, Inc. (NYSE:JBL) Stock
- Jabil, Inc. (NYSE:JBL – Get Free Report) EVP Andrew Priestley sold 13,913 shares of the firm’s stock in a transaction that occurred on Wednesday, June 18th. The stock was sold at an average price of $203.17, for a total transaction of $2,826,704.21. Following the sale, the executive vice president now directly owns 53,528 shares of […] - 2025-06-22 08:44:58
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- Jabil (NYSE:JBL) Stock Rating Upgraded by Argus
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- Jabil (NYSE:JBL) Given “Strong-Buy” Rating at Raymond James Financial
- Jabil (NYSE:JBL – Get Free Report)‘s stock had its “strong-buy” rating reissued by analysts at Raymond James Financial in a research note issued on Wednesday, Marketbeat reports. They currently have a $230.00 price target on the technology company’s stock, up from their previous price target of $170.00. Raymond James Financial’s target price points to a […] - 2025-06-20 05:50:52
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iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-30 (Monday) | 2,271 | USD 495,305 | USD 495,305 | | | | |
2025-06-27 (Friday) | 2,271 | USD 493,647 | USD 493,647 | | | | |
2025-06-26 (Thursday) | 2,271 | USD 488,969 | USD 488,969 | 0 | USD 1,476 | USD 215.31 | USD 214.66 |
2025-06-25 (Wednesday) | 2,271 | USD 487,493 | USD 487,493 | 0 | USD 6,155 | USD 214.66 | USD 211.95 |
2025-06-24 (Tuesday) | 2,271 | USD 481,338 | USD 481,338 | 0 | USD 8,175 | USD 211.95 | USD 208.35 |
2025-06-23 (Monday) | 2,271 | USD 473,163 | USD 473,163 | 0 | USD 4,883 | USD 208.35 | USD 206.2 |
2025-06-20 (Friday) | 2,271 | USD 468,280 | USD 468,280 | 0 | USD 3,497 | USD 206.2 | USD 204.66 |
2025-06-19 (Thursday) | 2,271 | USD 464,783 | USD 464,783 | 0 | USD 0 | USD 204.66 | USD 204.66 |
2025-06-18 (Wednesday) | 2,271 | USD 464,783 | USD 464,783 | 0 | USD 17,646 | USD 204.66 | USD 196.89 |
2025-06-17 (Tuesday) | 2,271 | USD 447,137 | USD 447,137 | 0 | USD 36,495 | USD 196.89 | USD 180.82 |
2025-06-16 (Monday) | 2,271 | USD 410,642 | USD 410,642 | 0 | USD 11,309 | USD 180.82 | USD 175.84 |
2025-06-13 (Friday) | 2,271 | USD 399,333 | USD 399,333 | 0 | USD -7,358 | USD 175.84 | USD 179.08 |
2025-06-12 (Thursday) | 2,271 | USD 406,691 | USD 406,691 | 0 | USD 1,476 | USD 179.08 | USD 178.43 |
2025-06-11 (Wednesday) | 2,271 | USD 405,215 | USD 405,215 | 0 | USD 886 | USD 178.43 | USD 178.04 |
2025-06-10 (Tuesday) | 2,271 | USD 404,329 | USD 404,329 | 0 | USD 1,499 | USD 178.04 | USD 177.38 |
2025-06-09 (Monday) | 2,271 | USD 402,830 | USD 402,830 | 0 | USD 1,726 | USD 177.38 | USD 176.62 |
2025-06-06 (Friday) | 2,271 | USD 401,104 | USD 401,104 | 0 | USD 9,039 | USD 176.62 | USD 172.64 |
2025-06-05 (Thursday) | 2,271 | USD 392,065 | USD 392,065 | 0 | USD 1,521 | USD 172.64 | USD 171.97 |
2025-06-04 (Wednesday) | 2,271 | USD 390,544 | USD 390,544 | 0 | USD -2,316 | USD 171.97 | USD 172.99 |
2025-06-03 (Tuesday) | 2,271 | USD 392,860 | USD 392,860 | 0 | USD 11,287 | USD 172.99 | USD 168.02 |
2025-06-02 (Monday) | 2,271 | USD 381,573 | USD 381,573 | 0 | USD 22 | USD 168.02 | USD 168.01 |
2025-05-30 (Friday) | 2,271 | USD 381,551 | USD 381,551 | | | | |
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 IE00B296QM64
Show aggregate share trades of JBLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
---|
2025-07-01 | 495,456 | 1,812 | 856,485 | 57.8% |
2025-06-30 | 367,336 | 12,111 | 698,102 | 52.6% |
2025-06-27 | 244,730 | 0 | 609,036 | 40.2% |
2025-06-26 | 346,307 | 0 | 667,756 | 51.9% |
2025-06-25 | 330,407 | 42 | 764,994 | 43.2% |
2025-06-24 | 332,828 | 0 | 735,161 | 45.3% |
2025-06-23 | 297,533 | 98 | 606,111 | 49.1% |
2025-06-20 | 438,475 | 0 | 781,526 | 56.1% |
2025-06-18 | 759,145 | 3,118 | 1,658,273 | 45.8% |
2025-06-17 | 1,220,297 | 57 | 2,680,609 | 45.5% |
2025-06-16 | 657,863 | 87 | 870,058 | 75.6% |
2025-06-13 | 217,326 | 36 | 442,377 | 49.1% |
2025-06-12 | 228,386 | 7 | 428,646 | 53.3% |
2025-06-11 | 367,273 | 4,020 | 570,005 | 64.4% |
2025-06-10 | 320,645 | 0 | 621,364 | 51.6% |
2025-06-09 | 249,110 | 47 | 402,806 | 61.8% |
2025-06-06 | 387,689 | 2 | 552,589 | 70.2% |
2025-06-05 | 240,582 | 0 | 334,866 | 71.8% |
2025-06-04 | 222,289 | 802 | 418,668 | 53.1% |
2025-06-03 | 299,867 | 104 | 432,270 | 69.4% |
2025-06-02 | 201,157 | 267 | 288,113 | 69.8% |
2025-05-30 | 264,189 | 198 | 339,052 | 77.9% |
2025-05-29 | 287,625 | 1 | 420,005 | 68.5% |
2025-05-28 | 195,834 | 0 | 285,747 | 68.5% |
2025-05-27 | 198,566 | 0 | 313,074 | 63.4% |
2025-05-23 | 150,566 | 418 | 219,801 | 68.5% |
2025-05-22 | 176,670 | 262 | 283,725 | 62.3% |
2025-05-21 | 180,444 | 0 | 276,286 | 65.3% |
2025-05-20 | 407,519 | 37 | 573,114 | 71.1% |
2025-05-19 | 181,080 | 0 | 253,507 | 71.4% |
2025-05-16 | 162,660 | 0 | 326,243 | 49.9% |
2025-05-15 | 141,420 | 0 | 241,465 | 58.6% |
2025-05-14 | 265,238 | 744 | 459,668 | 57.7% |
2025-05-13 | 342,792 | 101 | 495,843 | 69.1% |
2025-05-12 | 315,337 | 494 | 562,185 | 56.1% |
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% |
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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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.