| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 8,392 | USD 1,455,173 | USD 1,455,173 | 0 | USD 0 | USD 173.4 | USD 173.4 |
| 2025-11-26 (Wednesday) | 8,392![]() | USD 1,455,173![]() | USD 1,455,173 | -16 | USD 8,745 | USD 173.4 | USD 172.03 |
| 2025-11-25 (Tuesday) | 8,408 | USD 1,446,428![]() | USD 1,446,428 | 0 | USD 45,235 | USD 172.03 | USD 166.65 |
| 2025-11-24 (Monday) | 8,408 | USD 1,401,193![]() | USD 1,401,193 | 0 | USD 1,850 | USD 166.65 | USD 166.43 |
| 2025-11-21 (Friday) | 8,408 | USD 1,399,343![]() | USD 1,399,343 | 0 | USD 63,144 | USD 166.43 | USD 158.92 |
| 2025-11-20 (Thursday) | 8,408 | USD 1,336,199![]() | USD 1,336,199 | 0 | USD -8,408 | USD 158.92 | USD 159.92 |
| 2025-11-19 (Wednesday) | 8,408 | USD 1,344,607![]() | USD 1,344,607 | 0 | USD -17,741 | USD 159.92 | USD 162.03 |
| 2025-11-18 (Tuesday) | 8,408 | USD 1,362,348![]() | USD 1,362,348 | 0 | USD 14,546 | USD 162.03 | USD 160.3 |
| 2025-11-17 (Monday) | 8,408 | USD 1,347,802![]() | USD 1,347,802 | 0 | USD -21,104 | USD 160.3 | USD 162.81 |
| 2025-11-14 (Friday) | 8,408![]() | USD 1,368,906![]() | USD 1,368,906 | -17 | USD -32,256 | USD 162.81 | USD 166.31 |
| 2025-11-13 (Thursday) | 8,425 | USD 1,401,162![]() | USD 1,401,162 | 0 | USD -24,854 | USD 166.31 | USD 169.26 |
| 2025-11-12 (Wednesday) | 8,425 | USD 1,426,016![]() | USD 1,426,016 | 0 | USD 10,363 | USD 169.26 | USD 168.03 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -16 | 175.575 | 171.214 | 171.650 | USD -2,746 | 156.70 Loss of -239 on sale |
| 2025-11-26 | SELL | -16 | 175.575 | 171.214 | 171.650 | USD -2,746 | 156.70 Loss of -239 on sale |
| 2025-11-14 | SELL | -17 | 166.600 | 162.270 | 162.703 | USD -2,766 | 156.44 Loss of -106 on sale |
| 2025-11-11 | SELL | -32 | 169.530 | 165.000 | 165.453 | USD -5,294 | 156.28 Loss of -294 on sale |
| 2025-10-22 | SELL | -17 | 168.530 | 170.300 | 170.123 | USD -2,892 | 155.41 Loss of -250 on sale |
| 2025-09-24 | SELL | -34 | 132.870 | 133.390 | 133.338 | USD -4,533 | 156.33 Profit of 782 on sale |
| 2025-08-28 | SELL | -17 | 143.980 | 147.030 | 146.725 | USD -2,494 | 157.03 Profit of 175 on sale |
| 2025-08-05 | SELL | -34 | 143.240 | 143.600 | 143.564 | USD -4,881 | 157.55 Profit of 476 on sale |
| 2025-07-29 | SELL | -34 | 146.780 | 149.600 | 149.318 | USD -5,077 | 157.78 Profit of 288 on sale |
| 2025-07-02 | BUY | 51 | 153.020 | 153.620 | 153.560 | USD 7,832 | 158.33 |
| 2025-06-23 | SELL | -17 | 142.690 | 142.810 | 142.798 | USD -2,428 | 158.73 Profit of 271 on sale |
| 2025-06-13 | SELL | -34 | 139.850 | 141.060 | 140.939 | USD -4,792 | 159.52 Profit of 632 on sale |
| 2025-06-02 | SELL | -17 | 136.650 | 137.290 | 137.226 | USD -2,333 | 160.79 Profit of 401 on sale |
| 2025-05-07 | SELL | -34 | 132.950 | 133.690 | 133.616 | USD -4,543 | 163.78 Profit of 1,025 on sale |
| 2025-04-25 | BUY | 68 | 129.730 | 131.230 | 131.080 | USD 8,913 | 166.19 |
| 2025-04-11 | BUY | 51 | 132.880 | 134.320 | 134.176 | USD 6,843 | 169.37 |
| 2025-04-09 | SELL | -272 | 141.650 | 143.370 | 143.198 | USD -38,950 | 170.02 Profit of 7,295 on sale |
| 2025-04-08 | BUY | 255 | 129.460 | 136.960 | 136.210 | USD 34,734 | 170.44 |
| 2025-04-04 | BUY | 17 | 134.660 | 136.800 | 136.586 | USD 2,322 | 171.23 |
| 2025-03-28 | SELL | -16 | 146.120 | 151.010 | 150.521 | USD -2,408 | 172.21 Profit of 347 on sale |
| 2025-03-14 | SELL | -32 | 149.000 | 151.540 | 151.286 | USD -4,841 | 175.07 Profit of 761 on sale |
| 2025-03-12 | SELL | -32 | 154.450 | 155.250 | 155.170 | USD -4,965 | 175.67 Profit of 656 on sale |
| 2025-03-07 | SELL | -32 | 163.450 | 164.350 | 164.260 | USD -5,256 | 176.32 Profit of 386 on sale |
| 2025-02-18 | SELL | -16 | 174.260 | 174.450 | 174.431 | USD -2,791 | 178.81 Profit of 70 on sale |
| 2025-02-12 | SELL | -64 | 164.630 | 166.610 | 166.412 | USD -10,650 | 179.58 Profit of 843 on sale |
| 2025-02-05 | BUY | 32 | 170.480 | 170.800 | 170.768 | USD 5,465 | 180.65 |
| 2025-02-04 | BUY | 80 | 168.970 | 170.360 | 170.221 | USD 13,618 | 180.87 |
| 2024-11-18 | BUY | 16 | 184.000 | 185.340 | 185.206 | USD 2,963 | 183.05 |
| 2024-11-07 | BUY | 16 | 188.510 | 193.160 | 192.695 | USD 3,083 | 180.11 |
| 2024-10-31 | BUY | 16 | 180.620 | 183.570 | 183.275 | USD 2,932 | 177.43 |
* (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 | 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.
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.