Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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

The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA
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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?
Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System
Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00
New Strong Buy Stocks for August 13th
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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
USM's earnings beat estimates in the second quarter, with strong momentum in the tower business. Decline in prepaid and postpaid connections hindered growth. - 2025-08-12 12:36:00
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
AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00
Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth
PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
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Light & Wonder Q2 Earnings Beat Estimates Despite Lower Revenues
LNW beats second-quarter earnings estimate with stronger margins, despite lower revenues and mixed segment results. - 2025-08-07 10:55:00
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HUBS beats Q2 estimates with strong revenue growth, AI-driven adoption, and rising customer momentum across segments. - 2025-08-07 10:54:00
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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CRDO, JBL, and LITE have each surged over 10% in a month, riding the booming AI infrastructure demand and bullish growth outlook. - 2025-07-17 10:27:00
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 Edge MSCI World Value Factor UCITS ETF 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
2026-02-10 (Tuesday)52,964USD 13,713,969USD 13,713,969
2026-02-09 (Monday)52,838JBL holding increased by 84USD 14,052,794JBL holding increased by 429073USD 14,052,79484USD 429,073 USD 265.96 USD 258.25
2026-02-06 (Friday)52,754JBL holding increased by 1470USD 13,623,721JBL holding increased by 1150427USD 13,623,7211,470USD 1,150,427 USD 258.25 USD 243.22
2026-02-02 (Monday)51,284USD 12,473,294JBL holding increased by 309242USD 12,473,2940USD 309,242 USD 243.22 USD 237.19
2026-01-30 (Friday)51,284USD 12,164,052JBL holding decreased by -345141USD 12,164,0520USD -345,141 USD 237.19 USD 243.92
2026-01-29 (Thursday)51,284JBL holding increased by 84USD 12,509,193JBL holding increased by 104457USD 12,509,19384USD 104,457 USD 243.92 USD 242.28
2026-01-27 (Tuesday)51,200USD 12,404,736JBL holding increased by 24064USD 12,404,7360USD 24,064 USD 242.28 USD 241.81
2026-01-26 (Monday)51,200JBL holding increased by 84USD 12,380,672JBL holding decreased by -47672USD 12,380,67284USD -47,672 USD 241.81 USD 243.14
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 IE00BP3QZB59

Show aggregate share trades of JBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY84266.560256.090 257.137EUR 21,600 183.24
2026-02-06BUY1,470 258.250* -
2026-01-29BUY84246.275235.550 236.623EUR 19,876 -
2026-01-26BUY84245.400239.940 240.486EUR 20,201 -
2026-01-23BUY294247.000237.715 238.643EUR 70,161 -
2026-01-22BUY252257.990242.120 243.707EUR 61,414 -
2026-01-21BUY42254.540243.975 245.032EUR 10,291 -
2026-01-20BUY630252.660245.275 246.013EUR 154,989 -
2026-01-15BUY84256.170243.610 244.866EUR 20,569 -
2026-01-13BUY336240.910230.535 231.573EUR 77,808 -
2026-01-12BUY462231.310224.920 225.559EUR 104,208 -
2026-01-09BUY462228.850221.100 221.875EUR 102,506 -
2026-01-08BUY126224.600215.140 216.086EUR 27,227 -
2026-01-07BUY252226.250219.486 220.162EUR 55,481 -
2026-01-05BUY387249.000222.010 224.709EUR 86,962 -
2026-01-02BUY252240.650230.765 231.753EUR 58,402 -
2025-12-30BUY43235.460231.280 231.698EUR 9,963 -
2025-12-24BUY86236.500233.270 233.593EUR 20,089 -
2025-12-24BUY86236.500233.270 233.593EUR 20,089 -
2025-12-18BUY86221.090206.760 208.193EUR 17,905 -
2025-12-17BUY129232.850207.000 209.585EUR 27,036 -
2025-12-16BUY43222.270212.600 213.567EUR 9,183 -
2025-12-15BUY172226.045220.625 221.167EUR 38,041 -
2025-12-12BUY344233.500219.130 220.567EUR 75,875 -
2025-12-11BUY43234.170223.490 224.558EUR 9,656 -
2025-12-09BUY43230.350222.370 223.168EUR 9,596 -
2025-12-08BUY387232.060221.465 222.524EUR 86,117 -
2025-12-05BUY215222.295218.375 218.767EUR 47,035 -
2025-12-04BUY172219.660212.010 212.775EUR 36,597 -
2025-12-03BUY420215.360209.400 209.996EUR 88,198 -
2025-12-01BUY252213.675207.410 208.037EUR 52,425 -
2025-11-28BUY301211.830206.290 206.844EUR 62,260 -
2025-11-25BUY215205.131194.540 195.599EUR 42,054 -
2025-11-24SELL-1,763200.000193.730 194.357EUR -342,651 -
2025-11-18BUY43201.050195.970 196.478EUR 8,449 -
2025-11-17BUY172203.180197.630 198.185EUR 34,088 -
2025-11-14BUY129204.392196.700 197.469EUR 25,474 -
2025-11-11SELL-484217.320210.010 210.741EUR -101,999 -
2025-11-10BUY774221.980216.325 216.890EUR 167,873 -
2025-10-22BUY141202.000194.960 195.664EUR 27,589 -
2025-10-15BUY141208.070202.790 203.318EUR 28,668 -
2025-09-24BUY176235.000224.375 225.438EUR 39,677 -
2025-09-16BUY88 213.330* -
2025-09-11BUY84 214.280* -
2025-09-10BUY88 215.720* -
2025-09-09BUY44 209.220* -
2025-08-15BUY440216.550211.730 212.212EUR 93,373 -
2025-08-05SELL-129225.770217.970 218.750EUR -28,219 -
2025-07-14SELL-135222.050219.000 219.305EUR -29,606 -
2025-06-27BUY2,177218.340214.510 214.893EUR 467,822 -
2025-06-25SELL-264215.970212.380 212.739EUR -56,163 -
2025-06-02SELL-504 168.020* -
2025-05-30BUY4,547 168.010* -
2025-05-27SELL-418170.120166.700 167.042EUR -69,824 -
2025-05-19SELL-312 167.440* -
2025-05-15SELL-304 166.530* -
2025-05-14SELL-152 166.860* -
2025-04-24SELL-78146.280139.160 139.872EUR -10,910 -
2025-04-22SELL-117133.940130.750 131.069EUR -15,335 -
2025-04-10BUY155135.645127.990 128.755EUR 19,957 -
2025-04-09BUY134139.400119.220 121.238EUR 16,246 -
2025-04-07SELL-624125.760111.610 113.025EUR -70,528 -
2025-04-01SELL-312 136.420* -
2025-03-28BUY156 135.990* -
2025-03-21BUY155 145.220* -
2025-03-19BUY155 139.480* -
2025-03-11BUY310 132.440* -
2025-03-07BUY307 139.950* -
2025-02-28BUY1,948154.980151.440 151.794EUR 295,695 -
2025-02-20BUY147169.100164.700 165.140EUR 24,276 -
2025-02-03SELL-730160.722155.770 156.265EUR -114,074 -
2025-01-31SELL-147165.000161.270 161.643EUR -23,762 -
2025-01-23SELL-147171.550166.500 167.005EUR -24,550 -
2025-01-02SELL-4,442145.730142.470 142.796EUR -634,300 -
2024-12-09SELL-148136.460134.190 134.417EUR -19,894 -
2024-12-04SELL-148137.240135.330 135.521EUR -20,057 -
2024-11-29SELL-296135.930133.450 133.698EUR -39,575 -
2024-11-25BUY13,362137.120132.600 133.052EUR 1,777,841 -
2024-11-22SELL-104131.510129.480 129.683EUR -13,487 -
2024-11-21SELL-104131.790128.540 128.865EUR -13,402 -
2024-11-05SELL-103128.960126.720 126.944EUR -13,075 -
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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Note: 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.


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