Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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)
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 USA Mid-Cap Equal Weight UCITS ETF USD (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
2025-11-11 (Tuesday)5,563USD 1,174,294JBL holding decreased by -45449USD 1,174,2940USD -45,449 USD 211.09 USD 219.26
2025-11-10 (Monday)5,563USD 1,219,743JBL holding increased by 30874USD 1,219,7430USD 30,874 USD 219.26 USD 213.71
2025-11-07 (Friday)5,563USD 1,188,869JBL holding decreased by -7510USD 1,188,8690USD -7,510 USD 213.71 USD 215.06
2025-11-06 (Thursday)5,563USD 1,196,379JBL holding decreased by -17189USD 1,196,3790USD -17,189 USD 215.06 USD 218.15
2025-11-05 (Wednesday)5,563USD 1,213,568JBL holding increased by 49677USD 1,213,5680USD 49,677 USD 218.15 USD 209.22
2025-11-04 (Tuesday)5,563USD 1,163,891JBL holding decreased by -61694USD 1,163,8910USD -61,694 USD 209.22 USD 220.31
2025-11-03 (Monday)5,563USD 1,225,585JBL holding decreased by -3226USD 1,225,5850USD -3,226 USD 220.31 USD 220.89
2025-10-31 (Friday)5,563JBL holding decreased by -114USD 1,228,811JBL holding decreased by -28474USD 1,228,811-114USD -28,474 USD 220.89 USD 221.47
2025-10-30 (Thursday)5,677USD 1,257,285JBL holding decreased by -4826USD 1,257,2850USD -4,826 USD 221.47 USD 222.32
2025-10-29 (Wednesday)5,677USD 1,262,111JBL holding increased by 44281USD 1,262,1110USD 44,281 USD 222.32 USD 214.52
2025-10-28 (Tuesday)5,677USD 1,217,830JBL holding increased by 18677USD 1,217,8300USD 18,677 USD 214.52 USD 211.23
2025-10-27 (Monday)5,677USD 1,199,153JBL holding decreased by -6869USD 1,199,1530USD -6,869 USD 211.23 USD 212.44
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 IE00BD1F4K20

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-114229.230219.990 220.914EUR -25,184 169.51 Loss of -5,860 on sale
2025-10-14SELL-228202.450195.000 195.745EUR -44,630 166.74 Loss of -6,614 on sale
2025-08-20SELL-114 204.050* 159.41 Profit of 18,173 on sale
2025-07-07BUY114227.470223.380 223.789EUR 25,512 153.98
2025-06-20SELL-224208.690203.340 203.875EUR -45,668 149.41 Loss of -12,200 on sale
2025-06-13SELL-224178.780175.080 175.450EUR -39,301 147.78 Loss of -6,199 on sale
2025-06-11BUY112178.960176.190 176.467EUR 19,764 147.30
2025-05-30SELL-1,663 168.010* 145.60 Profit of 242,134 on sale
2025-05-29BUY282 168.550* 145.41
2025-05-22SELL-142166.910164.546 164.783EUR -23,399 144.50 Loss of -2,880 on sale
2025-05-16BUY152168.110165.490 165.752EUR 25,194 143.70
2025-04-25SELL-139147.980145.005 145.303EUR -20,197 142.12 Loss of -442 on sale
2025-04-15BUY139136.580132.530 132.935EUR 18,478 142.68
2025-04-07BUY139125.760111.610 113.025EUR 15,710 143.64
2025-03-31BUY139 136.070* 144.23
2025-03-21BUY138 145.220* 144.26
2025-03-11SELL-278 132.440* 145.24 Profit of 40,378 on sale
2025-02-26BUY139160.930157.950 158.248EUR 21,996 145.06
2025-02-25BUY139160.710156.870 157.254EUR 21,858 144.84
2025-02-11BUY139167.570165.268 165.498EUR 23,004 140.00
2025-02-07BUY139169.250164.584 165.050EUR 22,942 138.82
2024-12-06BUY139136.590134.670 134.862EUR 18,746 130.10
2024-12-05BUY278137.590135.510 135.718EUR 37,730 129.91
2024-11-18BUY139129.360127.450 127.641EUR 17,742 127.82
2024-11-12SELL-278135.710132.900 133.181EUR -37,024 127.48 Loss of -1,584 on sale
2024-11-08BUY139137.390135.520 135.707EUR 18,863 126.89
2024-11-07BUY278138.790136.460 136.693EUR 38,001 126.09
2024-11-06BUY139139.205132.510 133.179EUR 18,512 125.12
2024-10-30BUY139125.540122.560 122.858EUR 17,077 124.39
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.