Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for JBHT

Stock Name	JB Hunt Transport Services Inc
Ticker	JBHT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4456581077
LEI	549300XCD1MPI1C5GK90

Show aggregate JBHT holdings

News associated with JBHT

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
J.B. Hunt Transport Services (NASDAQ:JBHT) Cut to Neutral at UBS Group: UBS Group downgraded shares of J.B. Hunt Transport Services (NASDAQ:JBHT – Free Report) from a buy rating to a neutral rating in a research report report published on Friday, Marketbeat Ratings reports. They currently have $157.00 price target on the transportation company’s stock, up from their prior price target of $155.00. Several other equities research […] - 2025-09-08 02:04:53
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Receives Average Rating of “Moderate Buy” from Analysts: J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-two ratings firms that are covering the firm, Marketbeat reports. Ten investment analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a strong buy rating […] - 2025-08-26 02:16:48
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
Citigroup Inc. Buys 21,643 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): Citigroup Inc. grew its stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 35.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 83,567 shares of the transportation company’s stock after acquiring an additional 21,643 shares during the quarter. Citigroup Inc. […] - 2025-08-15 05:55:17
Maryland State Retirement & Pension System Decreases Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): Maryland State Retirement & Pension System trimmed its holdings in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 16.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,788 shares of the transportation company’s stock after selling 749 […] - 2025-08-15 05:22:55
YieldBoost J.B. Hunt Transport Services From 1.2% To 16.2% Using Options: Shareholders of J.B. Hunt Transport Services, Inc. (Symbol: JBHT) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2026 covered call at the $150 strike and collect the premium based on the $9.20 bid, which annualizes to an addi - 2025-08-13 12:48:51
Charles Schwab Investment Management Inc. Boosts Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): Charles Schwab Investment Management Inc. lifted its position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 3.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 596,512 shares of the transportation company’s stock after purchasing an additional 20,353 shares during the period. Charles Schwab Investment […] - 2025-08-13 05:10:46
The Implied Analyst 12-Month Target For VOT: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:35:59
Natixis Advisors LLC Lowers Stock Holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): Natixis Advisors LLC lessened its holdings in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 3.3% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,461 shares of the transportation company’s stock after selling 693 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-07 05:23:01
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Receives $164.90 Consensus Target Price from Analysts: J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two research firms that are presently covering the company, MarketBeat.com reports. Ten equities research analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has given a strong […] - 2025-08-04 02:58:59
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Shares Sold by Signaturefd LLC: Signaturefd LLC lessened its holdings in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 24.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 621 shares of the transportation company’s stock after selling 199 shares […] - 2025-07-22 07:20:53
New York State Common Retirement Fund Has $6.05 Million Position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): New York State Common Retirement Fund reduced its stake in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 54.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 40,884 shares of the transportation company’s stock after selling 48,500 shares […] - 2025-07-21 05:38:55
J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Shares Acquired by Cwm LLC: Cwm LLC lifted its position in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 13.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,610 shares of the transportation company’s stock after buying an additional 1,275 shares […] - 2025-07-20 05:25:04
J.B. Hunt Transport Services (NASDAQ:JBHT) Shares Gap Up After Analyst Upgrade: J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Get Free Report)’s share price gapped up prior to trading on Wednesday after Truist Financial raised their price target on the stock from $140.00 to $145.00. The stock had previously closed at $148.86, but opened at $157.84. Truist Financial currently has a hold rating on the stock. J.B. […] - 2025-07-18 02:20:54
Nasdaq Clings to Gains, New All-Time High Close: Off last Thursday's highs, the Nasdaq has once again led the way among major market indexes. - 2025-07-15 18:59:00
Nisa Investment Advisors LLC Sells 3,669 Shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): Nisa Investment Advisors LLC lessened its stake in shares of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 23.7% during the 1st quarter, Holdings Channel reports. The fund owned 11,785 shares of the transportation company’s stock after selling 3,669 shares during the period. Nisa Investment Advisors LLC’s holdings in J.B. Hunt Transport Services […] - 2025-07-14 07:28:44
Greenleaf Trust Cuts Stock Position in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT): Greenleaf Trust cut its holdings in J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT – Free Report) by 16.4% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,383 shares of the transportation company’s stock after selling 271 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-07-14 06:12:54

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) JBHT holdings

Date	Number of JBHT Shares Held	Base Market Value of JBHT Shares	Local Market Value of JBHT Shares	Change in JBHT Shares Held	Change in JBHT Base Value	Current Price per JBHT Share Held	Previous Price per JBHT Share Held
2025-12-02 (Tuesday)	26,347	USD 4,893,428	USD 4,893,428	-45	USD 149,994	USD 185.73	USD 179.73
2025-12-01 (Monday)	26,392	USD 4,743,434	USD 4,743,434	485	USD 236,652	USD 179.73	USD 173.96
2025-11-28 (Friday)	25,907	USD 4,506,782	USD 4,506,782	50	USD 23,178	USD 173.96	USD 173.4
2025-11-27 (Thursday)	25,857	USD 4,483,604	USD 4,483,604	0	USD 0	USD 173.4	USD 173.4
2025-11-26 (Wednesday)	25,857	USD 4,483,604	USD 4,483,604	-15	USD 32,844	USD 173.4	USD 172.03
2025-11-25 (Tuesday)	25,872	USD 4,450,760	USD 4,450,760	85	USD 153,356	USD 172.03	USD 166.65
2025-11-24 (Monday)	25,787	USD 4,297,404	USD 4,297,404	160	USD 32,302	USD 166.65	USD 166.43
2025-11-21 (Friday)	25,627	USD 4,265,102	USD 4,265,102	25	USD 196,432	USD 166.43	USD 158.92
2025-11-20 (Thursday)	25,602	USD 4,068,670	USD 4,068,670	5	USD -24,802	USD 158.92	USD 159.92
2025-11-19 (Wednesday)	25,597	USD 4,093,472	USD 4,093,472	30	USD -49,149	USD 159.92	USD 162.03
2025-11-18 (Tuesday)	25,567	USD 4,142,621	USD 4,142,621	90	USD 58,658	USD 162.03	USD 160.3
2025-11-17 (Monday)	25,477	USD 4,083,963	USD 4,083,963	40	USD -57,435	USD 160.3	USD 162.81

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 JBHT by Blackrock for IE000G2LIHG9

Show aggregate share trades of JBHT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -45 186.560 178.350 179.171 USD -8,063 157.86 Loss of -959 on sale
2025-12-01 BUY 485 180.710 172.790 173.582 USD 84,187 157.77
2025-11-28 BUY 50 175.175 173.000 173.218 USD 8,661 157.71
2025-11-26 SELL -15 175.575 171.214 171.650 USD -2,575 157.57 Loss of -211 on sale
2025-11-26 SELL -15 175.575 171.214 171.650 USD -2,575 157.57 Loss of -211 on sale
2025-11-25 BUY 85 172.600 167.770 168.253 USD 14,302 157.51
2025-11-24 BUY 160 167.530 165.260 165.487 USD 26,478 157.47
2025-11-21 BUY 25 168.470 159.340 160.253 USD 4,006 157.44
2025-11-20 BUY 5 162.380 158.150 158.573 USD 793 157.43
2025-11-19 BUY 30 163.255 159.770 160.119 USD 4,804 157.42
2025-11-18 BUY 90 162.860 157.820 158.324 USD 14,249 157.40
2025-11-17 BUY 40 163.305 159.010 159.439 USD 6,378 157.39
2025-11-14 SELL -30 166.600 162.270 162.703 USD -4,881 157.36 Loss of -160 on sale
2025-11-12 BUY 180 170.460 167.980 168.228 USD 30,281 157.27
2025-11-10 BUY 100 171.130 166.590 167.044 USD 16,704 157.18
2025-11-07 SELL -10 170.960* 157.12 Profit of 1,571 on sale
2025-11-06 SELL -20 170.150 166.465 166.833 USD -3,337 157.06 Loss of -195 on sale
2025-11-05 BUY 65 172.580 168.355 168.777 USD 10,971 157.00
2025-11-04 BUY 80 173.970 168.990 169.488 USD 13,559 156.93
2025-11-03 SELL -40 170.490 166.400 166.809 USD -6,672 156.88 Loss of -397 on sale
2025-10-30 BUY 250 168.815 166.212 166.473 USD 41,618 156.78
2025-10-29 BUY 250 168.880 171.520 171.256 USD 42,814 156.72
2025-10-28 BUY 25 166.560 168.740 168.522 USD 4,213 156.68
2025-10-27 BUY 15 167.770 168.740 168.643 USD 2,530 156.63
2025-10-24 BUY 10 165.110 169.200 168.791 USD 1,688 156.59
2025-10-21 BUY 15 168.980 169.310 169.277 USD 2,539 156.42
2025-10-20 BUY 55 165.490 167.890 167.650 USD 9,221 156.38
2025-10-17 BUY 50 164.850 169.990 169.476 USD 8,474 156.34
2025-10-15 BUY 60 138.830 141.110 140.882 USD 8,453 156.36
2025-10-03 BUY 20 137.950 139.800 139.615 USD 2,792 156.53
2025-10-02 BUY 40 134.200 135.490 135.361 USD 5,414 156.64
2025-10-01 BUY 60 132.680 134.320 134.156 USD 8,049 156.76
2025-09-30 BUY 365 134.170 134.530 134.494 USD 49,090 156.87
2025-09-29 BUY 95 134.800 136.010 135.889 USD 12,909 156.98
2025-09-26 BUY 215 134.460 134.820 134.784 USD 28,979 157.09
2025-09-25 BUY 15 132.400 134.340 134.146 USD 2,012 157.21
2025-09-24 BUY 285 132.870 133.390 133.338 USD 38,001 157.33
2025-09-18 BUY 60 135.060 136.250 136.131 USD 8,168 157.45
2025-09-17 BUY 75 134.520 141.030 140.379 USD 10,528 157.56
2025-09-16 BUY 120 137.800 137.980 137.962 USD 16,555 157.66
2025-09-15 BUY 40 136.350 138.440 138.231 USD 5,529 157.77
2025-09-11 SELL -5 141.450 141.900 141.855 USD -709 157.96 Profit of 81 on sale
2025-09-10 BUY 320 136.940 141.260 140.828 USD 45,065 158.07
2025-09-09 BUY 20 141.000 142.860 142.674 USD 2,853 158.15
2025-08-06 BUY 95 143.510 144.470 144.374 USD 13,716 158.32
2025-07-31 BUY 25 144.050 145.630 145.472 USD 3,637 158.48
2025-07-29 BUY 100 146.780 149.600 149.318 USD 14,932 158.62
2025-07-28 BUY 20 148.390 150.960 150.703 USD 3,014 158.68
2025-07-25 BUY 30 149.310 152.190 151.902 USD 4,557 158.73
2025-07-24 BUY 15 149.730 150.800 150.693 USD 2,260 158.78
2025-07-23 BUY 35 149.840 153.340 152.990 USD 5,355 158.83
2025-07-22 BUY 20 151.930 152.650 152.578 USD 3,052 158.87
2025-07-18 BUY 32 148.890 154.720 154.137 USD 4,932 158.92
2025-07-17 BUY 30 152.690 153.660 153.563 USD 4,607 158.96
2025-07-11 BUY 40 153.570 154.540 154.443 USD 6,178 159.13
2025-07-10 BUY 45 154.660 157.850 157.531 USD 7,089 159.15
2025-07-09 BUY 45 152.670 154.640 154.443 USD 6,950 159.19
2025-07-07 SELL -30 149.560 153.480 153.088 USD -4,593 159.28 Profit of 186 on sale
2025-07-02 SELL -125 153.020 153.620 153.560 USD -19,195 159.39 Profit of 729 on sale
2025-06-27 BUY 20 145.340 145.860 145.808 USD 2,916 159.57
2025-06-26 BUY 15 143.280 144.110 144.027 USD 2,160 159.67
2025-06-24 SELL -70 143.430 144.740 144.609 USD -10,123 159.88 Profit of 1,069 on sale
2025-06-18 BUY 40 139.010 140.600 140.441 USD 5,618 160.37
2025-06-17 BUY 15 139.090 142.740 142.375 USD 2,136 160.51
2025-06-16 SELL -20 142.490 143.220 143.147 USD -2,863 160.62 Profit of 350 on sale
2025-06-13 BUY 51 139.850 141.060 140.939 USD 7,188 160.76
2025-06-12 SELL -25 140.920 141.210 141.181 USD -3,530 160.88 Profit of 493 on sale
2025-06-11 BUY 55 140.900 146.010 145.499 USD 8,002 161.01
2025-06-06 BUY 15 140.210 142.000 141.821 USD 2,127 161.39
2025-06-05 BUY 70 139.120 140.520 140.380 USD 9,827 161.53
2025-06-04 BUY 10 140.110 140.900 140.821 USD 1,408 161.68
2025-06-03 SELL -5 140.630 141.180 141.125 USD -706 161.82 Profit of 103 on sale
2025-05-30 SELL -610 138.850 140.540 140.371 USD -85,626 162.15 Profit of 13,285 on sale
2025-05-29 BUY 15 140.000 140.430 140.387 USD 2,106 162.30
2025-05-27 BUY 85 140.000 140.830 140.747 USD 11,963 162.62
2025-05-23 BUY 75 137.420 138.190 138.113 USD 10,358 162.98
2025-05-22 BUY 35 139.030 139.740 139.669 USD 4,888 163.15
2025-05-19 BUY 30 146.240 146.520 146.492 USD 4,395 163.58
2025-05-16 BUY 15 148.050 148.710 148.644 USD 2,230 163.70
2025-05-15 SELL -10 147.860 148.280 148.238 USD -1,482 163.81 Profit of 156 on sale
2025-05-14 BUY 5 147.890 150.000 149.789 USD 749 163.93
2025-05-13 BUY 10 147.320 150.380 150.074 USD 1,501 164.06
2025-05-08 BUY 10 137.480 138.350 138.263 USD 1,383 164.26
2025-05-07 BUY 15 132.950 133.690 133.616 USD 2,004 164.50
2025-05-02 BUY 555 133.570 134.910 134.776 USD 74,801 165.24
2025-04-30 BUY 175 130.580 130.830 130.805 USD 22,891 165.80
2025-04-29 BUY 45 130.400 131.590 131.471 USD 5,916 166.08
2025-04-28 BUY 35 130.950 132.070 131.958 USD 4,619 166.37
2025-04-25 BUY 90 129.730 131.230 131.080 USD 11,797 166.66
2025-04-24 SELL -105 132.980 133.400 133.358 USD -14,003 166.94 Profit of 3,526 on sale
2025-04-23 BUY 95 130.360 136.450 135.841 USD 12,905 167.24
2025-04-22 BUY 40 128.520 129.530 129.429 USD 5,177 167.57
2025-04-17 BUY 55 129.230 130.150 130.058 USD 7,153 168.57
2025-04-15 BUY 50 135.110 139.010 138.620 USD 6,931 169.24
2025-04-11 BUY 80 132.880 134.320 134.176 USD 10,734 169.84
2025-04-09 BUY 30 141.650 143.370 143.198 USD 4,296 170.41
2025-04-08 BUY 180 129.460 136.960 136.210 USD 24,518 170.78
2025-04-07 BUY 60 132.070 140.590 139.738 USD 8,384 171.14
2025-04-04 SELL -80 134.660 136.800 136.586 USD -10,927 171.48 Profit of 2,791 on sale
2025-04-02 BUY 680 152.780 152.970 152.951 USD 104,007 171.65
2025-04-01 BUY 5 149.720 149.990 149.963 USD 750 171.86
2025-03-31 BUY 35 147.950 149.360 149.219 USD 5,223 172.09
2025-03-28 BUY 20 146.120 151.010 150.521 USD 3,010 172.34
2025-03-27 BUY 10 150.800 151.890 151.781 USD 1,518 172.55
2025-03-26 BUY 5 151.390 152.340 152.245 USD 761 172.75
2025-03-25 BUY 53 149.950 152.800 152.515 USD 8,083 172.98
2025-03-24 BUY 65 152.020 152.210 152.191 USD 9,892 173.19
2025-03-21 SELL -20 148.550 148.970 148.928 USD -2,979 173.44 Profit of 490 on sale
2025-03-20 BUY 80 147.500 148.790 148.661 USD 11,893 173.70
2025-03-19 BUY 15 147.050 147.930 147.842 USD 2,218 173.98
2025-03-18 BUY 180 147.130 149.840 149.569 USD 26,922 174.26
2025-03-17 BUY 35 149.460 150.900 150.756 USD 5,276 174.52
2025-03-14 BUY 260 149.000 151.540 151.286 USD 39,334 174.79
2025-03-13 BUY 50 149.430 154.420 153.921 USD 7,696 175.06
2025-03-12 SELL -250 154.450 155.250 155.170 USD -38,792 175.28 Profit of 5,029 on sale
2025-03-11 SELL -185 154.180 160.680 160.030 USD -29,606 175.52 Profit of 2,865 on sale
2025-03-10 BUY 55 160.210 164.540 164.107 USD 9,026 175.69
2025-03-07 BUY 10 163.450 164.350 164.260 USD 1,643 175.82
2025-03-05 BUY 75 160.040 160.210 160.193 USD 12,014 176.00
2025-03-04 BUY 85 157.620 162.060 161.616 USD 13,737 176.22
2025-03-03 BUY 160 157.820 163.000 162.482 USD 25,997 176.43
2025-02-28 BUY 130 161.190 162.100 162.009 USD 21,061 176.61
2025-02-27 SELL -25 158.900 161.400 161.150 USD -4,029 176.82 Profit of 392 on sale
2025-02-25 BUY 185 160.690 163.380 163.111 USD 30,176 177.22
2025-02-21 BUY 20 167.710 169.070 168.934 USD 3,379 177.52
2025-02-18 SELL -45 174.260 174.450 174.431 USD -7,849 177.78 Profit of 151 on sale
2025-02-14 SELL -305 169.980 170.850 170.763 USD -52,083 177.99 Profit of 2,205 on sale
2025-02-13 BUY 5 165.460 166.270 166.189 USD 831 178.16
2025-02-12 BUY 50 164.630 166.610 166.412 USD 8,321 178.35
2025-02-07 SELL -5 166.150 169.010 168.724 USD -844 178.84 Profit of 51 on sale
2025-02-06 BUY 95 169.030 173.970 173.476 USD 16,480 178.98
2025-02-05 BUY 25 170.480 170.800 170.768 USD 4,269 179.10
2025-02-04 BUY 30 168.970 170.360 170.221 USD 5,107 179.25
2025-02-03 BUY 30 167.300 170.900 170.540 USD 5,116 179.44
2025-01-31 BUY 55 171.220 175.060 174.676 USD 9,607 179.56
2025-01-29 SELL -5 171.930 174.280 174.045 USD -870 179.78 Profit of 29 on sale
2025-01-28 SELL -45 172.660 176.360 175.990 USD -7,920 179.90 Profit of 176 on sale
2025-01-27 SELL -80 174.080 174.280 174.260 USD -13,941 179.99 Profit of 459 on sale
2025-01-24 BUY 60 169.960 171.060 170.950 USD 10,257 180.16
2025-01-23 BUY 10 170.280 177.000 176.328 USD 1,763 180.33
2025-01-22 BUY 85 174.910 176.200 176.071 USD 14,966 180.42
2025-01-21 BUY 60 174.430 175.970 175.816 USD 10,549 180.53
2025-01-16 BUY 100 186.200 187.510 187.379 USD 18,738 180.72
2025-01-14 BUY 40 181.620 183.340 183.168 USD 7,327 180.59
2025-01-10 BUY 120 174.290 176.050 175.874 USD 21,105 180.74
2024-12-30 BUY 15 170.330 170.930 170.870 USD 2,563 181.54
2024-12-27 BUY 20 172.010 173.100 172.991 USD 3,460 181.76
2024-12-23 BUY 150 170.540 170.880 170.846 USD 25,627 182.52
2024-12-20 BUY 40 170.230 171.380 171.265 USD 6,851 182.82
2024-12-19 BUY 5 168.100 172.850 172.375 USD 862 183.20
2024-12-18 BUY 40 170.290 179.090 178.210 USD 7,128 183.54
2024-12-17 BUY 10 177.310 179.280 179.083 USD 1,791 183.71
2024-12-16 BUY 50 178.090 180.280 180.061 USD 9,003 183.87
2024-12-13 BUY 40 179.790 181.590 181.410 USD 7,256 183.98
2024-12-10 BUY 250 182.280 184.270 184.071 USD 46,018 184.09
2024-12-09 BUY 30 182.380 185.290 184.999 USD 5,550 184.15
2024-12-06 SELL -75 180.990 183.210 182.988 USD -13,724 184.25 Profit of 95 on sale
2024-12-05 SELL -5 181.850 185.510 185.144 USD -926 184.33 Loss of -4 on sale
2024-12-03 BUY 25 185.010 188.000 187.701 USD 4,693 184.28
2024-11-27 SELL -30 190.310 192.470 192.254 USD -5,768 183.36 Loss of -267 on sale
2024-11-26 BUY 105 190.860 191.090 191.067 USD 20,062 183.04
2024-11-25 BUY 13 188.350 191.100 190.825 USD 2,481 182.80
2024-11-22 SELL -10 182.400 184.100 183.930 USD -1,839 182.82 Loss of -11 on sale
2024-11-21 SELL -25 181.570 185.600 185.197 USD -4,630 182.88 Loss of -58 on sale
2024-11-20 SELL -10 181.580 181.800 181.778 USD -1,818 182.95 Profit of 12 on sale
2024-11-19 BUY 5 180.180 183.890 183.519 USD 918 183.10
2024-11-18 BUY 44 184.000 185.340 185.206 USD 8,149 183.05
2024-11-11 BUY 15 197.190 200.400 200.079 USD 3,001 181.47
2024-11-07 BUY 15 188.510 193.160 192.695 USD 2,890 180.11
2024-11-06 BUY 120 192.820 196.710 196.321 USD 23,559 179.05
2024-11-05 BUY 25 185.560 185.660 185.650 USD 4,641 178.46
2024-11-04 BUY 10 181.990 183.420 183.277 USD 1,833 178.11
2024-11-01 BUY 15 180.960 183.040 182.832 USD 2,742 177.79
2024-10-30 SELL -30 181.880 185.670 185.291 USD -5,559 176.80 Loss of -255 on sale
2024-10-29 SELL -90 179.430 180.750 180.618 USD -16,256 176.36 Loss of -383 on sale
2024-10-28 SELL -35 178.880 179.130 179.105 USD -6,269 175.86 Loss of -114 on sale
2024-10-21 SELL -5 177.580 177.770 177.751 USD -889 0.00 Loss of -889 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-45	186.560	178.350	179.171	USD -8,063	157.86 Loss of -959 on sale
2025-12-01	BUY	485	180.710	172.790	173.582	USD 84,187	157.77
2025-11-28	BUY	50	175.175	173.000	173.218	USD 8,661	157.71
2025-11-26	SELL	-15	175.575	171.214	171.650	USD -2,575	157.57 Loss of -211 on sale
2025-11-26	SELL	-15	175.575	171.214	171.650	USD -2,575	157.57 Loss of -211 on sale
2025-11-25	BUY	85	172.600	167.770	168.253	USD 14,302	157.51
2025-11-24	BUY	160	167.530	165.260	165.487	USD 26,478	157.47
2025-11-21	BUY	25	168.470	159.340	160.253	USD 4,006	157.44
2025-11-20	BUY	5	162.380	158.150	158.573	USD 793	157.43
2025-11-19	BUY	30	163.255	159.770	160.119	USD 4,804	157.42
2025-11-18	BUY	90	162.860	157.820	158.324	USD 14,249	157.40
2025-11-17	BUY	40	163.305	159.010	159.439	USD 6,378	157.39
2025-11-14	SELL	-30	166.600	162.270	162.703	USD -4,881	157.36 Loss of -160 on sale
2025-11-12	BUY	180	170.460	167.980	168.228	USD 30,281	157.27
2025-11-10	BUY	100	171.130	166.590	167.044	USD 16,704	157.18
2025-11-07	SELL	-10			170.960*		157.12 Profit of 1,571 on sale
2025-11-06	SELL	-20	170.150	166.465	166.833	USD -3,337	157.06 Loss of -195 on sale
2025-11-05	BUY	65	172.580	168.355	168.777	USD 10,971	157.00
2025-11-04	BUY	80	173.970	168.990	169.488	USD 13,559	156.93
2025-11-03	SELL	-40	170.490	166.400	166.809	USD -6,672	156.88 Loss of -397 on sale
2025-10-30	BUY	250	168.815	166.212	166.473	USD 41,618	156.78
2025-10-29	BUY	250	168.880	171.520	171.256	USD 42,814	156.72
2025-10-28	BUY	25	166.560	168.740	168.522	USD 4,213	156.68
2025-10-27	BUY	15	167.770	168.740	168.643	USD 2,530	156.63
2025-10-24	BUY	10	165.110	169.200	168.791	USD 1,688	156.59
2025-10-21	BUY	15	168.980	169.310	169.277	USD 2,539	156.42
2025-10-20	BUY	55	165.490	167.890	167.650	USD 9,221	156.38
2025-10-17	BUY	50	164.850	169.990	169.476	USD 8,474	156.34
2025-10-15	BUY	60	138.830	141.110	140.882	USD 8,453	156.36
2025-10-03	BUY	20	137.950	139.800	139.615	USD 2,792	156.53
2025-10-02	BUY	40	134.200	135.490	135.361	USD 5,414	156.64
2025-10-01	BUY	60	132.680	134.320	134.156	USD 8,049	156.76
2025-09-30	BUY	365	134.170	134.530	134.494	USD 49,090	156.87
2025-09-29	BUY	95	134.800	136.010	135.889	USD 12,909	156.98
2025-09-26	BUY	215	134.460	134.820	134.784	USD 28,979	157.09
2025-09-25	BUY	15	132.400	134.340	134.146	USD 2,012	157.21
2025-09-24	BUY	285	132.870	133.390	133.338	USD 38,001	157.33
2025-09-18	BUY	60	135.060	136.250	136.131	USD 8,168	157.45
2025-09-17	BUY	75	134.520	141.030	140.379	USD 10,528	157.56
2025-09-16	BUY	120	137.800	137.980	137.962	USD 16,555	157.66
2025-09-15	BUY	40	136.350	138.440	138.231	USD 5,529	157.77
2025-09-11	SELL	-5	141.450	141.900	141.855	USD -709	157.96 Profit of 81 on sale
2025-09-10	BUY	320	136.940	141.260	140.828	USD 45,065	158.07
2025-09-09	BUY	20	141.000	142.860	142.674	USD 2,853	158.15
2025-08-06	BUY	95	143.510	144.470	144.374	USD 13,716	158.32
2025-07-31	BUY	25	144.050	145.630	145.472	USD 3,637	158.48
2025-07-29	BUY	100	146.780	149.600	149.318	USD 14,932	158.62
2025-07-28	BUY	20	148.390	150.960	150.703	USD 3,014	158.68
2025-07-25	BUY	30	149.310	152.190	151.902	USD 4,557	158.73
2025-07-24	BUY	15	149.730	150.800	150.693	USD 2,260	158.78
2025-07-23	BUY	35	149.840	153.340	152.990	USD 5,355	158.83
2025-07-22	BUY	20	151.930	152.650	152.578	USD 3,052	158.87
2025-07-18	BUY	32	148.890	154.720	154.137	USD 4,932	158.92
2025-07-17	BUY	30	152.690	153.660	153.563	USD 4,607	158.96
2025-07-11	BUY	40	153.570	154.540	154.443	USD 6,178	159.13
2025-07-10	BUY	45	154.660	157.850	157.531	USD 7,089	159.15
2025-07-09	BUY	45	152.670	154.640	154.443	USD 6,950	159.19
2025-07-07	SELL	-30	149.560	153.480	153.088	USD -4,593	159.28 Profit of 186 on sale
2025-07-02	SELL	-125	153.020	153.620	153.560	USD -19,195	159.39 Profit of 729 on sale
2025-06-27	BUY	20	145.340	145.860	145.808	USD 2,916	159.57
2025-06-26	BUY	15	143.280	144.110	144.027	USD 2,160	159.67
2025-06-24	SELL	-70	143.430	144.740	144.609	USD -10,123	159.88 Profit of 1,069 on sale
2025-06-18	BUY	40	139.010	140.600	140.441	USD 5,618	160.37
2025-06-17	BUY	15	139.090	142.740	142.375	USD 2,136	160.51
2025-06-16	SELL	-20	142.490	143.220	143.147	USD -2,863	160.62 Profit of 350 on sale
2025-06-13	BUY	51	139.850	141.060	140.939	USD 7,188	160.76
2025-06-12	SELL	-25	140.920	141.210	141.181	USD -3,530	160.88 Profit of 493 on sale
2025-06-11	BUY	55	140.900	146.010	145.499	USD 8,002	161.01
2025-06-06	BUY	15	140.210	142.000	141.821	USD 2,127	161.39
2025-06-05	BUY	70	139.120	140.520	140.380	USD 9,827	161.53
2025-06-04	BUY	10	140.110	140.900	140.821	USD 1,408	161.68
2025-06-03	SELL	-5	140.630	141.180	141.125	USD -706	161.82 Profit of 103 on sale
2025-05-30	SELL	-610	138.850	140.540	140.371	USD -85,626	162.15 Profit of 13,285 on sale
2025-05-29	BUY	15	140.000	140.430	140.387	USD 2,106	162.30
2025-05-27	BUY	85	140.000	140.830	140.747	USD 11,963	162.62
2025-05-23	BUY	75	137.420	138.190	138.113	USD 10,358	162.98
2025-05-22	BUY	35	139.030	139.740	139.669	USD 4,888	163.15
2025-05-19	BUY	30	146.240	146.520	146.492	USD 4,395	163.58
2025-05-16	BUY	15	148.050	148.710	148.644	USD 2,230	163.70
2025-05-15	SELL	-10	147.860	148.280	148.238	USD -1,482	163.81 Profit of 156 on sale
2025-05-14	BUY	5	147.890	150.000	149.789	USD 749	163.93
2025-05-13	BUY	10	147.320	150.380	150.074	USD 1,501	164.06
2025-05-08	BUY	10	137.480	138.350	138.263	USD 1,383	164.26
2025-05-07	BUY	15	132.950	133.690	133.616	USD 2,004	164.50
2025-05-02	BUY	555	133.570	134.910	134.776	USD 74,801	165.24
2025-04-30	BUY	175	130.580	130.830	130.805	USD 22,891	165.80
2025-04-29	BUY	45	130.400	131.590	131.471	USD 5,916	166.08
2025-04-28	BUY	35	130.950	132.070	131.958	USD 4,619	166.37
2025-04-25	BUY	90	129.730	131.230	131.080	USD 11,797	166.66
2025-04-24	SELL	-105	132.980	133.400	133.358	USD -14,003	166.94 Profit of 3,526 on sale
2025-04-23	BUY	95	130.360	136.450	135.841	USD 12,905	167.24
2025-04-22	BUY	40	128.520	129.530	129.429	USD 5,177	167.57
2025-04-17	BUY	55	129.230	130.150	130.058	USD 7,153	168.57
2025-04-15	BUY	50	135.110	139.010	138.620	USD 6,931	169.24
2025-04-11	BUY	80	132.880	134.320	134.176	USD 10,734	169.84
2025-04-09	BUY	30	141.650	143.370	143.198	USD 4,296	170.41
2025-04-08	BUY	180	129.460	136.960	136.210	USD 24,518	170.78
2025-04-07	BUY	60	132.070	140.590	139.738	USD 8,384	171.14
2025-04-04	SELL	-80	134.660	136.800	136.586	USD -10,927	171.48 Profit of 2,791 on sale
2025-04-02	BUY	680	152.780	152.970	152.951	USD 104,007	171.65
2025-04-01	BUY	5	149.720	149.990	149.963	USD 750	171.86
2025-03-31	BUY	35	147.950	149.360	149.219	USD 5,223	172.09
2025-03-28	BUY	20	146.120	151.010	150.521	USD 3,010	172.34
2025-03-27	BUY	10	150.800	151.890	151.781	USD 1,518	172.55
2025-03-26	BUY	5	151.390	152.340	152.245	USD 761	172.75
2025-03-25	BUY	53	149.950	152.800	152.515	USD 8,083	172.98
2025-03-24	BUY	65	152.020	152.210	152.191	USD 9,892	173.19
2025-03-21	SELL	-20	148.550	148.970	148.928	USD -2,979	173.44 Profit of 490 on sale
2025-03-20	BUY	80	147.500	148.790	148.661	USD 11,893	173.70
2025-03-19	BUY	15	147.050	147.930	147.842	USD 2,218	173.98
2025-03-18	BUY	180	147.130	149.840	149.569	USD 26,922	174.26
2025-03-17	BUY	35	149.460	150.900	150.756	USD 5,276	174.52
2025-03-14	BUY	260	149.000	151.540	151.286	USD 39,334	174.79
2025-03-13	BUY	50	149.430	154.420	153.921	USD 7,696	175.06
2025-03-12	SELL	-250	154.450	155.250	155.170	USD -38,792	175.28 Profit of 5,029 on sale
2025-03-11	SELL	-185	154.180	160.680	160.030	USD -29,606	175.52 Profit of 2,865 on sale
2025-03-10	BUY	55	160.210	164.540	164.107	USD 9,026	175.69
2025-03-07	BUY	10	163.450	164.350	164.260	USD 1,643	175.82
2025-03-05	BUY	75	160.040	160.210	160.193	USD 12,014	176.00
2025-03-04	BUY	85	157.620	162.060	161.616	USD 13,737	176.22
2025-03-03	BUY	160	157.820	163.000	162.482	USD 25,997	176.43
2025-02-28	BUY	130	161.190	162.100	162.009	USD 21,061	176.61
2025-02-27	SELL	-25	158.900	161.400	161.150	USD -4,029	176.82 Profit of 392 on sale
2025-02-25	BUY	185	160.690	163.380	163.111	USD 30,176	177.22
2025-02-21	BUY	20	167.710	169.070	168.934	USD 3,379	177.52
2025-02-18	SELL	-45	174.260	174.450	174.431	USD -7,849	177.78 Profit of 151 on sale
2025-02-14	SELL	-305	169.980	170.850	170.763	USD -52,083	177.99 Profit of 2,205 on sale
2025-02-13	BUY	5	165.460	166.270	166.189	USD 831	178.16
2025-02-12	BUY	50	164.630	166.610	166.412	USD 8,321	178.35
2025-02-07	SELL	-5	166.150	169.010	168.724	USD -844	178.84 Profit of 51 on sale
2025-02-06	BUY	95	169.030	173.970	173.476	USD 16,480	178.98
2025-02-05	BUY	25	170.480	170.800	170.768	USD 4,269	179.10
2025-02-04	BUY	30	168.970	170.360	170.221	USD 5,107	179.25
2025-02-03	BUY	30	167.300	170.900	170.540	USD 5,116	179.44
2025-01-31	BUY	55	171.220	175.060	174.676	USD 9,607	179.56
2025-01-29	SELL	-5	171.930	174.280	174.045	USD -870	179.78 Profit of 29 on sale
2025-01-28	SELL	-45	172.660	176.360	175.990	USD -7,920	179.90 Profit of 176 on sale
2025-01-27	SELL	-80	174.080	174.280	174.260	USD -13,941	179.99 Profit of 459 on sale
2025-01-24	BUY	60	169.960	171.060	170.950	USD 10,257	180.16
2025-01-23	BUY	10	170.280	177.000	176.328	USD 1,763	180.33
2025-01-22	BUY	85	174.910	176.200	176.071	USD 14,966	180.42
2025-01-21	BUY	60	174.430	175.970	175.816	USD 10,549	180.53
2025-01-16	BUY	100	186.200	187.510	187.379	USD 18,738	180.72
2025-01-14	BUY	40	181.620	183.340	183.168	USD 7,327	180.59
2025-01-10	BUY	120	174.290	176.050	175.874	USD 21,105	180.74
2024-12-30	BUY	15	170.330	170.930	170.870	USD 2,563	181.54
2024-12-27	BUY	20	172.010	173.100	172.991	USD 3,460	181.76
2024-12-23	BUY	150	170.540	170.880	170.846	USD 25,627	182.52
2024-12-20	BUY	40	170.230	171.380	171.265	USD 6,851	182.82
2024-12-19	BUY	5	168.100	172.850	172.375	USD 862	183.20
2024-12-18	BUY	40	170.290	179.090	178.210	USD 7,128	183.54
2024-12-17	BUY	10	177.310	179.280	179.083	USD 1,791	183.71
2024-12-16	BUY	50	178.090	180.280	180.061	USD 9,003	183.87
2024-12-13	BUY	40	179.790	181.590	181.410	USD 7,256	183.98
2024-12-10	BUY	250	182.280	184.270	184.071	USD 46,018	184.09
2024-12-09	BUY	30	182.380	185.290	184.999	USD 5,550	184.15
2024-12-06	SELL	-75	180.990	183.210	182.988	USD -13,724	184.25 Profit of 95 on sale
2024-12-05	SELL	-5	181.850	185.510	185.144	USD -926	184.33 Loss of -4 on sale
2024-12-03	BUY	25	185.010	188.000	187.701	USD 4,693	184.28
2024-11-27	SELL	-30	190.310	192.470	192.254	USD -5,768	183.36 Loss of -267 on sale
2024-11-26	BUY	105	190.860	191.090	191.067	USD 20,062	183.04
2024-11-25	BUY	13	188.350	191.100	190.825	USD 2,481	182.80
2024-11-22	SELL	-10	182.400	184.100	183.930	USD -1,839	182.82 Loss of -11 on sale
2024-11-21	SELL	-25	181.570	185.600	185.197	USD -4,630	182.88 Loss of -58 on sale
2024-11-20	SELL	-10	181.580	181.800	181.778	USD -1,818	182.95 Profit of 12 on sale
2024-11-19	BUY	5	180.180	183.890	183.519	USD 918	183.10
2024-11-18	BUY	44	184.000	185.340	185.206	USD 8,149	183.05
2024-11-11	BUY	15	197.190	200.400	200.079	USD 3,001	181.47
2024-11-07	BUY	15	188.510	193.160	192.695	USD 2,890	180.11
2024-11-06	BUY	120	192.820	196.710	196.321	USD 23,559	179.05
2024-11-05	BUY	25	185.560	185.660	185.650	USD 4,641	178.46
2024-11-04	BUY	10	181.990	183.420	183.277	USD 1,833	178.11
2024-11-01	BUY	15	180.960	183.040	182.832	USD 2,742	177.79
2024-10-30	SELL	-30	181.880	185.670	185.291	USD -5,559	176.80 Loss of -255 on sale
2024-10-29	SELL	-90	179.430	180.750	180.618	USD -16,256	176.36 Loss of -383 on sale
2024-10-28	SELL	-35	178.880	179.130	179.105	USD -6,269	175.86 Loss of -114 on sale
2024-10-21	SELL	-5	177.580	177.770	177.751	USD -889	0.00 Loss of -889 on sale

* (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 JBHT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	191,480	137	371,997	51.5%
2025-09-18	170,949	0	378,270	45.2%
2025-09-17	342,707	1	583,739	58.7%
2025-09-16	146,812	4	353,091	41.6%
2025-09-15	130,423	4	345,555	37.7%
2025-09-12	134,054	0	225,817	59.4%
2025-09-11	228,901	0	400,645	57.1%
2025-09-10	288,341	95	518,999	55.6%
2025-09-09	108,133	0	208,344	51.9%
2025-09-08	119,471	0	295,969	40.4%
2025-09-05	118,744	0	373,471	31.8%
2025-09-04	232,962	1	421,300	55.3%
2025-09-03	195,506	0	274,043	71.3%
2025-09-02	182,570	886	312,843	58.4%
2025-08-29	109,604	0	232,839	47.1%
2025-08-28	203,863	8,036	408,168	49.9%
2025-08-27	250,426	593	363,422	68.9%
2025-08-26	194,009	0	455,637	42.6%
2025-08-25	288,120	1	727,280	39.6%
2025-08-22	286,363	50	462,341	61.9%
2025-08-21	448,962	0	525,545	85.4%
2025-08-20	175,310	0	302,085	58.0%
2025-08-19	351,463	25	475,328	73.9%
2025-08-18	136,622	0	180,030	75.9%
2025-08-15	105,184	0	185,623	56.7%
2025-08-14	138,788	107	241,657	57.4%
2025-08-13	152,009	0	358,753	42.4%
2025-08-12	229,681	0	354,764	64.7%
2025-08-11	244,106	0	371,748	65.7%
2025-08-08	147,830	100	337,728	43.8%
2025-08-07	170,105	0	331,112	51.4%
2025-08-06	124,691	0	253,213	49.2%
2025-08-05	123,182	0	225,785	54.6%
2025-08-04	114,782	0	337,180	34.0%
2025-08-01	229,025	42	412,368	55.5%
2025-07-31	218,774	28	465,159	47.0%
2025-07-30	225,750	48	362,267	62.3%
2025-07-29	229,087	0	517,146	44.3%
2025-07-28	224,083	0	396,021	56.6%
2025-07-25	181,406	0	365,806	49.6%
2025-07-24	184,170	0	402,888	45.7%
2025-07-23	234,650	0	524,382	44.7%
2025-07-22	216,392	0	354,867	61.0%
2025-07-21	296,623	17	431,256	68.8%
2025-07-18	543,662	0	720,879	75.4%

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.