Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
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iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-11 (Thursday) | 644 | USD 112,287 | USD 112,287 | | | | |
| 2025-12-10 (Wednesday) | 644 | USD 111,183 | USD 111,183 | 0 | USD 719 | USD 172.644 | USD 171.528 |
| 2025-12-09 (Tuesday) | 644 | USD 110,464 | USD 110,464 | 0 | USD 1,416 | USD 171.528 | USD 169.329 |
| 2025-12-08 (Monday) | 644 | USD 109,048 | USD 109,048 | 0 | USD 2,832 | USD 169.329 | USD 164.932 |
| 2025-12-05 (Friday) | 644 | USD 106,216 | USD 106,216 | 0 | USD 892 | USD 164.932 | USD 163.547 |
| 2025-12-04 (Thursday) | 644 | USD 105,324 | USD 105,324 | 0 | USD 1,924 | USD 163.547 | USD 160.559 |
| 2025-12-03 (Wednesday) | 644 | USD 103,400 | USD 103,400 | -22 | USD -3,569 | USD 160.559 | USD 160.614 |
| 2025-12-02 (Tuesday) | 666 | USD 106,969 | USD 106,969 | 0 | USD 1,439 | USD 160.614 | USD 158.453 |
| 2025-12-01 (Monday) | 666 | USD 105,530 | USD 105,530 | 0 | USD -382 | USD 158.453 | USD 159.027 |
| 2025-11-28 (Friday) | 666 | USD 105,912 | USD 105,912 | 0 | USD 1,750 | USD 159.027 | USD 156.399 |
| 2025-11-27 (Thursday) | 666 | USD 104,162 | USD 104,162 | 0 | USD -178 | USD 156.399 | USD 156.667 |
| 2025-11-26 (Wednesday) | 666 | USD 104,340 | USD 104,340 | 0 | USD 1,239 | USD 156.667 | USD 154.806 |
| 2025-11-25 (Tuesday) | 666 | USD 103,101 | USD 103,101 | 0 | USD 2,851 | USD 154.806 | USD 150.526 |
| 2025-11-24 (Monday) | 666 | USD 100,250 | USD 100,250 | 0 | USD 2,348 | USD 150.526 | USD 147 |
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 IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -22 | 215.360 | 209.400 | 209.996 | EUR -4,620 | 130.26 Loss of -1,754 on sale |
| 2025-10-03 | BUY | 22 | 217.150 | 201.645 | 203.196 | EUR 4,470 | 125.35 |
| 2025-08-21 | BUY | 22 | 206.600 | 203.940 | 204.206 | EUR 4,493 | 122.79 |
| 2025-07-31 | SELL | -121 | 228.050 | 221.030 | 221.732 | EUR -26,830 | 121.10 Loss of -12,176 on sale |
| 2025-07-02 | BUY | 26 | 222.200 | 216.060 | 216.674 | EUR 5,634 | 116.83 |
| 2025-03-31 | BUY | 171 | | | 105.420* | | 113.49 |
| 2025-01-31 | SELL | -148 | 165.000 | 161.270 | 161.643 | EUR -23,923 | 107.06 Loss of -8,078 on sale |
| 2024-12-30 | SELL | -26 | 144.910 | 142.250 | 142.516 | EUR -3,705 | 101.93 Loss of -1,055 on sale |
| 2024-11-18 | BUY | 26 | 129.360 | 127.450 | 127.641 | EUR 3,319 | 98.68 |
| 2024-10-30 | SELL | -26 | 125.540 | 122.560 | 122.858 | EUR -3,194 | 95.83 Loss of -703 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
| 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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