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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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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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
Peek Under The Hood: IWB Has 11% Upside
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AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?
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TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y
Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
USM's Q2 Earnings Beat Estimates Despite Lower Revenues
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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
Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
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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 S&P 500 Swap 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
2025-09-18 (Thursday)-21,230JBL holding increased by 42460USD -4,740,447JBL holding increased by 9276024USD -4,740,44742,460USD 9,276,024 USD 223.29 USD 0
2025-09-18 (Thursday)21,230JBL holding increased by 42460USD 4,740,447JBL holding increased by 9276024USD 4,740,44742,460USD 9,276,024 USD 223.29 USD 0
2025-09-17 (Wednesday)-21,230JBL holding increased by 42460USD -4,535,577JBL holding increased by 9064573USD -4,535,57742,460USD 9,064,573 USD 213.64 USD 0
2025-09-17 (Wednesday)21,230JBL holding increased by 42460USD 4,535,577JBL holding increased by 9064573USD 4,535,57742,460USD 9,064,573 USD 213.64 USD 0
2025-09-16 (Tuesday)-21,230JBL holding increased by 42460USD -4,528,996JBL holding increased by 9115950USD -4,528,99642,460USD 9,115,950 USD 213.33 USD 0
2025-09-16 (Tuesday)21,230JBL holding increased by 42460USD 4,528,996JBL holding increased by 9115950USD 4,528,99642,460USD 9,115,950 USD 213.33 USD 0
2025-09-15 (Monday)-21,230JBL holding increased by 42460USD -4,586,954JBL holding increased by 9131448USD -4,586,95442,460USD 9,131,448 USD 216.06 USD 0
2025-09-15 (Monday)21,230JBL holding increased by 42460USD 4,586,954JBL holding increased by 9131448USD 4,586,95442,460USD 9,131,448 USD 216.06 USD 0
2025-09-12 (Friday)-21,230JBL holding increased by 42460USD -4,544,494JBL holding increased by 9093658USD -4,544,49442,460USD 9,093,658 USD 214.06 USD 0
2025-09-12 (Friday)21,230JBL holding increased by 42460USD 4,544,494JBL holding increased by 9093658USD 4,544,49442,460USD 9,093,658 USD 214.06 USD 0
2025-09-11 (Thursday)-21,230JBL holding increased by 42460USD -4,549,164JBL holding increased by 9128900USD -4,549,16442,460USD 9,128,900 USD 214.28 USD 0
2025-09-11 (Thursday)21,230JBL holding increased by 42460USD 4,549,164JBL holding increased by 9128900USD 4,549,16442,460USD 9,128,900 USD 214.28 USD 0
2025-09-10 (Wednesday)-21,230JBL holding increased by 42460USD -4,579,736JBL holding increased by 9021477USD -4,579,73642,460USD 9,021,477 USD 215.72 USD 0
2025-09-10 (Wednesday)21,230JBL holding increased by 42460USD 4,579,736JBL holding increased by 9021477USD 4,579,73642,460USD 9,021,477 USD 215.72 USD 0
2025-09-09 (Tuesday)-21,230JBL holding increased by 42460USD -4,441,741JBL holding increased by 8882420USD -4,441,74142,460USD 8,882,420 USD 209.22 USD 0
2025-09-09 (Tuesday)21,230JBL holding increased by 42460USD 4,441,741JBL holding increased by 8882420USD 4,441,74142,460USD 8,882,420 USD 209.22 USD 0
2025-09-08 (Monday)21,230JBL holding decreased by -42460USD 4,440,679JBL holding decreased by -8881358USD 4,440,679-42,460USD -8,881,358 USD 135.11 USD 0
2025-09-08 (Monday)-21,230JBL holding decreased by -42460USD -4,440,679JBL holding decreased by -8881358USD -4,440,679-42,460USD -8,881,358 USD 135.11 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY42,460 223.290* 176.62
2025-09-17BUY42,460 213.640* 176.15
2025-09-16BUY42,460 213.330* 175.67
2025-09-15BUY42,460 216.060* 175.15
2025-09-12BUY42,460215.304212.805 213.055EUR 9,046,311 174.64
2025-09-11BUY42,460 214.280* 174.11
2025-09-10BUY42,460 215.720* 173.55
2025-09-09BUY42,460 209.220* 173.06
2025-09-08SELL-42,460212.060207.805 208.230EUR -8,841,467 173.59 Loss of -1,471,042 on sale
2025-07-24BUY56,958226.910212.300 213.761EUR 12,175,399 172.95
2025-07-23BUY56,958229.160221.750 222.491EUR 12,672,642 172.15
2025-07-22BUY56,958223.340216.680 217.346EUR 12,379,593 171.45
2025-07-21SELL-56,958225.980221.540 221.984EUR -12,643,764 171.68 Loss of -2,865,500 on sale
2025-07-17BUY56,958222.980217.630 218.165EUR 12,426,242 170.92
2025-07-16BUY56,958218.770214.500 214.927EUR 12,241,812 170.20
2025-07-15BUY56,958222.800217.400 217.940EUR 12,413,426 169.46
2025-07-14BUY56,958222.050219.000 219.305EUR 12,491,174 168.66
2025-07-11BUY56,958222.670218.480 218.899EUR 12,468,049 167.81
2025-07-10BUY56,958223.340219.200 219.614EUR 12,508,774 166.95
2025-07-09BUY56,958223.710220.050 220.416EUR 12,554,455 166.06
2025-07-08BUY56,958227.120219.715 220.456EUR 12,556,724 165.13
2025-07-07BUY56,958227.470223.380 223.789EUR 12,746,574 164.11
2025-07-04SELL-56,958 145.940* 164.42 Profit of 9,365,300 on sale
2025-07-03BUY56,958227.540222.550 223.049EUR 12,704,425 163.34
2025-07-02BUY56,958222.200216.060 216.674EUR 12,341,318 162.30
2025-06-30BUY56,958219.000214.790 215.211EUR 12,257,988 161.28
2025-06-27BUY56,958218.340214.510 214.893EUR 12,239,875 160.25
2025-06-26BUY56,958218.200214.750 215.095EUR 12,251,381 159.21
2025-06-25BUY56,958215.970212.380 212.739EUR 12,117,188 158.14
2025-06-24BUY56,958212.070208.670 209.010EUR 11,904,792 157.09
2025-06-23BUY56,958208.480202.300 202.918EUR 11,557,804 156.06
2025-06-20BUY56,958208.690203.340 203.875EUR 11,612,312 155.04
2025-06-19BUY56,958 204.660* 154.00
2025-06-18BUY56,958207.095198.210 199.099EUR 11,340,257 152.92
2025-06-17BUY56,958203.900185.000 186.890EUR 10,644,881 151.97
2025-06-16BUY56,958182.140177.180 177.676EUR 10,120,069 151.33
2025-06-13BUY56,958178.780175.080 175.450EUR 9,993,281 150.77
2025-06-12BUY56,958180.160176.930 177.253EUR 10,095,976 150.11
2025-06-11BUY56,958178.960176.190 176.467EUR 10,051,208 149.44
2025-06-10BUY56,958180.090175.110 175.608EUR 10,002,280 148.74
2025-06-09BUY56,958179.370177.020 177.255EUR 10,096,090 148.02
2025-06-06BUY56,958177.000174.000 174.300EUR 9,927,779 147.29
2025-06-05BUY56,958174.670171.660 171.961EUR 9,794,555 146.62
2025-06-04BUY56,958174.430171.710 171.982EUR 9,795,751 145.94
2025-06-03BUY56,958173.160167.870 168.399EUR 9,591,670 145.19
2025-06-02BUY56,958 168.020* 144.54
2025-05-30BUY56,958 168.010* 143.85
2025-05-29BUY56,958 168.550* 143.10
2025-05-28BUY56,958169.757167.445 167.676EUR 9,550,501 142.33
2025-05-27BUY56,958170.120166.700 167.042EUR 9,514,378 141.46
2025-05-26BUY56,958 165.380* 140.66
2025-05-23BUY56,958 165.380* 139.81
2025-05-22BUY56,958166.910164.546 164.783EUR 9,385,686 138.91
2025-05-21SELL-56,958168.010164.080 164.473EUR -9,368,053 139.04 Loss of -1,448,507 on sale
2025-04-07BUY44,542125.760111.610 113.025EUR 5,034,360 139.72
2025-04-04BUY44,542117.975108.660 109.592EUR 4,881,425 140.64
2025-04-02BUY44,542 138.750* 140.72
2025-04-01BUY44,542 136.420* 140.90
2025-03-31BUY44,542 136.070* 141.12
2025-03-28BUY44,542 135.990* 141.37
2025-03-27BUY44,542 139.400* 141.47
2025-03-26SELL-8,618 143.860* 141.34 Profit of 1,218,077 on sale
2025-03-10BUY61,778 133.350* 145.48
2025-03-07BUY61,778 139.950* 146.41
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.