Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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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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)
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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
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Louisiana State Employees Retirement System Sells 200 Shares of Jabil, Inc. (NYSE:JBL)
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Cerity Partners LLC Grows Holdings in Jabil, Inc. (NYSE:JBL)
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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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-10-01 (Wednesday)16,272USD 2,976,481USD 2,976,481
2025-09-30 (Tuesday)16,272JBL holding decreased by -48USD 3,007,481JBL holding increased by 22994USD 3,007,481-48USD 22,994 USD 184.826 USD 182.873
2025-09-29 (Monday)16,320USD 2,984,487JBL holding decreased by -28264USD 2,984,4870USD -28,264 USD 182.873 USD 184.605
2025-09-26 (Friday)16,320USD 3,012,751JBL holding increased by 74830USD 3,012,7510USD 74,830 USD 184.605 USD 180.02
2025-09-25 (Thursday)16,320USD 2,937,921JBL holding decreased by -192806USD 2,937,9210USD -192,806 USD 180.02 USD 191.834
2025-09-24 (Wednesday)16,320USD 3,130,727USD 3,130,727
2025-09-18 (Thursday)16,320USD 3,094,508JBL holding increased by 152225USD 3,094,5080USD 152,225 USD 189.614 USD 180.287
2025-09-17 (Wednesday)16,320USD 2,942,283JBL holding increased by 4766USD 2,942,2830USD 4,766 USD 180.287 USD 179.995
2025-09-16 (Tuesday)16,320JBL holding increased by 24USD 2,937,517JBL holding decreased by -56967USD 2,937,51724USD -56,967 USD 179.995 USD 183.756
2025-09-15 (Monday)16,296JBL holding increased by 24USD 2,994,484JBL holding increased by 24258USD 2,994,48424USD 24,258 USD 183.756 USD 182.536
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 IE00B3ZW0K18

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-48218.950213.420 213.973EUR -10,271 150.21 Loss of -3,060 on sale
2025-09-16BUY24 179.995* 149.19
2025-09-15BUY24 183.756* 149.00
2025-08-21BUY24206.600203.940 204.206EUR 4,901 148.33
2025-08-20SELL-48 174.955* 148.19 Profit of 7,113 on sale
2025-08-13BUY48232.420216.020 217.660EUR 10,448 147.77
2025-08-12BUY24230.500223.980 224.632EUR 5,391 147.50
2025-08-08SELL-24227.060221.580 222.128EUR -5,331 147.00 Loss of -1,803 on sale
2025-08-05BUY48225.770217.970 218.750EUR 10,500 146.52
2025-08-04SELL-96222.360218.625 218.999EUR -21,024 146.26 Loss of -6,983 on sale
2025-08-01SELL-24221.820214.000 214.782EUR -5,155 146.02 Loss of -1,650 on sale
2025-07-31SELL-1,772228.050221.030 221.732EUR -392,909 145.74 Loss of -134,666 on sale
2025-07-30BUY26231.920225.140 225.818EUR 5,871 145.44
2025-07-18SELL-78226.460222.880 223.238EUR -17,413 143.77 Loss of -6,198 on sale
2025-07-16SELL-52218.770214.500 214.927EUR -11,176 143.22 Loss of -3,729 on sale
2025-07-10BUY26223.340219.200 219.614EUR 5,710 142.09
2025-07-07BUY52227.470223.380 223.789EUR 11,637 141.18
2025-07-02BUY26222.200216.060 216.674EUR 5,634 140.22
2025-06-24BUY46212.070208.670 209.010EUR 9,614 138.77
2025-06-23BUY23208.480202.300 202.918EUR 4,667 138.49
2025-06-18BUY23207.095198.210 199.099EUR 4,579 137.68
2025-06-17BUY23203.900185.000 186.890EUR 4,298 137.45
2025-06-05SELL-46174.670171.660 171.961EUR -7,910 136.47 Loss of -1,633 on sale
2025-06-03BUY46173.160167.870 168.399EUR 7,746 136.25
2025-05-28BUY264169.757167.445 167.676EUR 44,267 135.90
2025-05-27BUY72170.120166.700 167.042EUR 12,027 135.79
2025-05-22SELL-24166.910164.546 164.783EUR -3,955 135.56 Loss of -701 on sale
2025-05-21SELL-24168.010164.080 164.473EUR -3,947 135.48 Loss of -696 on sale
2025-05-20SELL-48170.900166.645 167.071EUR -8,019 135.38 Loss of -1,521 on sale
2025-05-19SELL-48 148.789* 135.27 Profit of 6,493 on sale
2025-05-15BUY24 148.860* 135.03
2025-05-14BUY48 148.803* 134.92
2025-05-13BUY72 149.617* 134.80
2025-05-12BUY144 145.554* 134.71
2025-05-09BUY72 136.646* 134.69
2025-05-02BUY24152.100150.105 150.304EUR 3,607 134.74
2025-04-28BUY24148.625144.370 144.796EUR 3,475 134.94
2025-04-25SELL-24147.980145.005 145.303EUR -3,487 134.99 Loss of -248 on sale
2025-04-24BUY72146.280139.160 139.872EUR 10,071 135.05
2025-04-23BUY24143.380138.400 138.898EUR 3,334 135.17
2025-04-22BUY24133.940130.750 131.069EUR 3,146 135.35
2025-04-16SELL-24135.385130.870 131.321EUR -3,152 136.07 Profit of 114 on sale
2025-04-15BUY24136.580132.530 132.935EUR 3,190 136.23
2025-04-14BUY48137.090132.030 132.536EUR 6,362 136.41
2025-04-11BUY48134.420128.150 128.777EUR 6,181 136.62
2025-04-10BUY24135.645127.990 128.755EUR 3,090 136.81
2025-04-09BUY24139.400119.220 121.238EUR 2,910 136.93
2025-04-08BUY48128.770117.740 118.843EUR 5,704 137.21
2025-04-07SELL-24125.760111.610 113.025EUR -2,713 137.49 Profit of 587 on sale
2025-04-04SELL-144117.975108.660 109.592EUR -15,781 137.82 Profit of 4,064 on sale
2025-04-01SELL-48 126.192* 138.05 Profit of 6,627 on sale
2025-03-31SELL-46 125.967* 138.18 Profit of 6,357 on sale
2025-03-28SELL-46 125.649* 138.32 Profit of 6,363 on sale
2025-03-25BUY23 137.299* 138.50
2025-03-21SELL-92 134.351* 138.54 Profit of 12,746 on sale
2025-03-20SELL-69 132.599* 138.61 Profit of 9,564 on sale
2025-03-18BUY138 124.115* 138.92
2025-03-11SELL-23 121.204* 139.94 Profit of 3,219 on sale
2025-03-10SELL-69 123.045* 140.16 Profit of 9,671 on sale
2025-03-07SELL-161 128.749* 140.31 Profit of 22,590 on sale
2025-03-05SELL-69 132.980* 140.41 Profit of 9,688 on sale
2025-03-03SELL-92156.840149.030 149.811EUR -13,783 140.50 Loss of -856 on sale
2025-02-27SELL-23159.790153.770 154.372EUR -3,551 140.28 Loss of -324 on sale
2025-02-19BUY23170.690168.670 168.872EUR 3,884 138.90
2025-02-18BUY46171.450168.130 168.462EUR 7,749 138.53
2025-02-13BUY46169.200166.780 167.022EUR 7,683 137.38
2025-02-05SELL-184164.920161.830 162.139EUR -29,834 134.81 Loss of -5,028 on sale
2025-02-04BUY23161.980159.205 159.483EUR 3,668 134.41
2025-01-29BUY23165.775160.030 160.604EUR 3,694 132.71
2025-01-28BUY23163.035158.900 159.313EUR 3,664 132.24
2025-01-24BUY69174.770171.670 171.980EUR 11,867 131.10
2025-01-23BUY161171.550166.500 167.005EUR 26,888 130.36
2025-01-22BUY115170.770168.360 168.601EUR 19,389 129.64
2025-01-21BUY23168.800164.885 165.276EUR 3,801 128.90
2025-01-16BUY138162.705158.870 159.253EUR 21,977 126.78
2025-01-15BUY23159.603156.232 156.569EUR 3,601 126.09
2025-01-10BUY23156.110151.210 151.700EUR 3,489 124.04
2024-12-10BUY23134.675132.150 132.402EUR 3,045 122.43
2024-12-09BUY92136.460134.190 134.417EUR 12,366 122.29
2024-12-05SELL-46137.590135.510 135.718EUR -6,243 121.88 Loss of -636 on sale
2024-12-04BUY69137.240135.330 135.521EUR 9,351 121.62
2024-12-03SELL-115135.890134.360 134.513EUR -15,469 121.36 Loss of -1,513 on sale
2024-12-02BUY46137.280135.070 135.291EUR 6,223 121.07
2024-11-25BUY46137.120132.600 133.052EUR 6,120 119.71
2024-11-22SELL-23131.510129.480 129.683EUR -2,983 119.41 Loss of -236 on sale
2024-11-21SELL-23131.790128.540 128.865EUR -2,964 119.16 Loss of -223 on sale
2024-11-18BUY115129.360127.450 127.641EUR 14,679 118.80
2024-11-12BUY23135.710132.900 133.181EUR 3,063 118.40
2024-11-08BUY161137.390135.520 135.707EUR 21,849 117.20
2024-11-07BUY46138.790136.460 136.693EUR 6,288 116.45
2024-11-06BUY23139.205132.510 133.179EUR 3,063 115.46
2024-10-31SELL-3,174123.970121.150 121.432EUR -385,425 114.95 Loss of -20,561 on sale
2024-10-29BUY29125.570123.340 123.563EUR 3,583 114.98
2024-10-28BUY29125.920124.570 124.705EUR 3,616 114.91
2024-10-25BUY29126.610124.380 124.603EUR 3,613 114.85
2024-10-24BUY29125.370124.110 124.236EUR 3,603 114.54
2024-10-23SELL-58124.650121.120 121.473EUR -7,045 114.76 Loss of -390 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.