Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Jabil Inc |
Ticker | JBL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4663131039 |
LEI | 5493000CGCQY2OQU7669 |
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 |
---|---|---|---|---|---|---|---|
2025-09-30 (Tuesday) | 45,339 | USD 9,846,271 | USD 9,846,271 | ||||
2025-09-29 (Monday) | 45,339 | USD 9,725,669 | USD 9,725,669 | ||||
2025-09-26 (Friday) | 45,339 | USD 9,785,970 | USD 9,785,970 | ||||
2025-09-25 (Thursday) | 45,339 | USD 9,530,258![]() | USD 9,530,258 | 0 | USD -683,712 | USD 210.2 | USD 225.28 |
2025-09-24 (Wednesday) | 45,339![]() | USD 10,213,970![]() | USD 10,213,970 | 176 | USD 129,524 | USD 225.28 | USD 223.29 |
2025-09-18 (Thursday) | 45,163 | USD 10,084,446![]() | USD 10,084,446 | 0 | USD 435,823 | USD 223.29 | USD 213.64 |
2025-09-17 (Wednesday) | 45,163 | USD 9,648,623![]() | USD 9,648,623 | 0 | USD 14,000 | USD 213.64 | USD 213.33 |
2025-09-16 (Tuesday) | 45,163![]() | USD 9,634,623![]() | USD 9,634,623 | 88 | USD -104,282 | USD 213.33 | USD 216.06 |
2025-09-15 (Monday) | 45,075 | USD 9,738,905![]() | USD 9,738,905 | 0 | USD 90,150 | USD 216.06 | USD 214.06 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | BUY | 176 | 235.000 | 224.375 | 225.438 | EUR 39,677 | 162.16 |
2025-09-16 | BUY | 88 | 213.330* | 161.32 | |||
2025-09-11 | BUY | 84 | 214.280* | 160.49 | |||
2025-09-10 | BUY | 88 | 215.720* | 160.20 | |||
2025-09-09 | BUY | 44 | 209.220* | 159.94 | |||
2025-09-08 | BUY | 88 | 212.060 | 207.805 | 208.230 | EUR 18,324 | 159.68 |
2025-08-27 | SELL | -215 | 207.900* | 158.88 ![]() | |||
2025-08-15 | BUY | 440 | 216.550 | 211.730 | 212.212 | EUR 93,373 | 157.20 |
2025-07-14 | SELL | -135 | 222.050 | 219.000 | 219.305 | EUR -29,606 | 152.10 ![]() |
2025-06-25 | SELL | -264 | 215.970 | 212.380 | 212.739 | EUR -56,163 | 148.18 ![]() |
2025-06-20 | SELL | -176 | 208.690 | 203.340 | 203.875 | EUR -35,882 | 147.00 ![]() |
2025-06-02 | SELL | -504 | 168.020* | 143.60 ![]() | |||
2025-05-30 | BUY | 4,547 | 168.010* | 143.42 | |||
2025-05-27 | SELL | -418 | 170.120 | 166.700 | 167.042 | EUR -69,824 | 142.87 ![]() |
2025-05-19 | SELL | -312 | 167.440* | 141.82 ![]() | |||
2025-05-15 | SELL | -304 | 166.530* | 141.42 ![]() | |||
2025-05-14 | SELL | -152 | 166.860* | 141.22 ![]() | |||
2025-04-24 | SELL | -78 | 146.280 | 139.160 | 139.872 | EUR -10,910 | 139.96 ![]() |
2025-04-22 | SELL | -117 | 133.940 | 130.750 | 131.069 | EUR -15,335 | 140.04 ![]() |
2025-04-10 | BUY | 155 | 135.645 | 127.990 | 128.755 | EUR 19,957 | 140.55 |
2025-04-09 | BUY | 134 | 139.400 | 119.220 | 121.238 | EUR 16,246 | 140.58 |
2025-04-07 | SELL | -624 | 125.760 | 111.610 | 113.025 | EUR -70,528 | 140.97 ![]() |
2025-04-01 | SELL | -312 | 136.420* | 141.28 ![]() | |||
2025-03-28 | BUY | 156 | 135.990* | 141.39 | |||
2025-03-21 | BUY | 155 | 145.220* | 141.18 | |||
2025-03-19 | BUY | 155 | 139.480* | 141.17 | |||
2025-03-11 | BUY | 310 | 132.440* | 141.65 | |||
2025-03-07 | BUY | 307 | 139.950* | 141.77 | |||
2025-02-28 | BUY | 1,948 | 154.980 | 151.440 | 151.794 | EUR 295,695 | 141.53 |
2025-02-20 | BUY | 147 | 169.100 | 164.700 | 165.140 | EUR 24,276 | 139.99 |
2025-02-03 | SELL | -730 | 160.722 | 155.770 | 156.265 | EUR -114,074 | 134.03 ![]() |
2025-01-31 | SELL | -147 | 165.000 | 161.270 | 161.643 | EUR -23,762 | 133.53 ![]() |
2025-01-23 | SELL | -147 | 171.550 | 166.500 | 167.005 | EUR -24,550 | 129.84 ![]() |
2024-12-09 | SELL | -148 | 136.460 | 134.190 | 134.417 | EUR -19,894 | 129.69 ![]() |
2024-12-04 | SELL | -148 | 137.240 | 135.330 | 135.521 | EUR -20,057 | 129.28 ![]() |
2024-11-29 | SELL | -296 | 135.930 | 133.450 | 133.698 | EUR -39,575 | 128.84 ![]() |
2024-11-25 | BUY | 13,362 | 137.120 | 132.600 | 133.052 | EUR 1,777,841 | 128.27 |
2024-11-22 | SELL | -104 | 131.510 | 129.480 | 129.683 | EUR -13,487 | 128.19 ![]() |
2024-11-21 | SELL | -104 | 131.790 | 128.540 | 128.865 | EUR -13,402 | 128.12 ![]() |
2024-11-05 | SELL | -103 | 128.960 | 126.720 | 126.944 | EUR -13,075 | 124.80 ![]() |
2024-11-05 | SELL | -103 | 128.960 | 126.720 | 126.944 | EUR -13,075 | 124.80 ![]() |
* (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
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.