| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 1,680 | USD 291,312 | USD 291,312 | 0 | USD 0 | USD 173.4 | USD 173.4 |
| 2025-11-26 (Wednesday) | 1,680 | USD 291,312![]() | USD 291,312 | 0 | USD 2,302 | USD 173.4 | USD 172.03 |
| 2025-11-25 (Tuesday) | 1,680 | USD 289,010![]() | USD 289,010 | 0 | USD 9,038 | USD 172.03 | USD 166.65 |
| 2025-11-24 (Monday) | 1,680 | USD 279,972![]() | USD 279,972 | 0 | USD 370 | USD 166.65 | USD 166.43 |
| 2025-11-21 (Friday) | 1,680 | USD 279,602![]() | USD 279,602 | 0 | USD 12,616 | USD 166.43 | USD 158.92 |
| 2025-11-20 (Thursday) | 1,680![]() | USD 266,986![]() | USD 266,986 | 24 | USD 2,158 | USD 158.92 | USD 159.92 |
| 2025-11-19 (Wednesday) | 1,656 | USD 264,828![]() | USD 264,828 | 0 | USD -3,494 | USD 159.92 | USD 162.03 |
| 2025-11-18 (Tuesday) | 1,656![]() | USD 268,322![]() | USD 268,322 | 6 | USD 3,827 | USD 162.03 | USD 160.3 |
| 2025-11-17 (Monday) | 1,650 | USD 264,495![]() | USD 264,495 | 0 | USD -4,142 | USD 160.3 | USD 162.81 |
| 2025-11-14 (Friday) | 1,650 | USD 268,637![]() | USD 268,637 | 0 | USD -5,775 | USD 162.81 | USD 166.31 |
| 2025-11-13 (Thursday) | 1,650 | USD 274,412![]() | USD 274,412 | 0 | USD -4,867 | USD 166.31 | USD 169.26 |
| 2025-11-12 (Wednesday) | 1,650![]() | USD 279,279![]() | USD 279,279 | -15 | USD -491 | USD 169.26 | USD 168.03 |
| 2025-11-11 (Tuesday) | 1,665 | USD 279,770![]() | USD 279,770 | 0 | USD -749 | USD 168.03 | USD 168.48 |
| 2025-11-10 (Monday) | 1,665![]() | USD 280,519![]() | USD 280,519 | 9 | USD -2,591 | USD 168.48 | USD 170.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 24 | 162.380 | 158.150 | 158.573 | USD 3,806 | 156.93 |
| 2025-11-18 | BUY | 6 | 162.860 | 157.820 | 158.324 | USD 950 | 156.89 |
| 2025-11-12 | SELL | -15 | 170.460 | 167.980 | 168.228 | USD -2,523 | 156.75 Loss of -172 on sale |
| 2025-11-10 | BUY | 9 | 171.130 | 166.590 | 167.044 | USD 1,503 | 156.64 |
| 2025-11-05 | BUY | 21 | 172.580 | 168.355 | 168.777 | USD 3,544 | 156.45 |
| 2025-10-27 | SELL | -15 | 167.770 | 168.740 | 168.643 | USD -2,530 | 156.03 Loss of -189 on sale |
| 2025-10-20 | SELL | -9 | 165.490 | 167.890 | 167.650 | USD -1,509 | 155.75 Loss of -107 on sale |
| 2025-10-15 | BUY | 54 | 138.830 | 141.110 | 140.882 | USD 7,608 | 155.72 |
| 2025-10-13 | BUY | 12 | 138.120 | 139.240 | 139.128 | USD 1,670 | 155.90 |
| 2025-10-02 | BUY | 3 | 134.200 | 135.490 | 135.361 | USD 406 | 156.01 |
| 2025-09-26 | BUY | 9 | 134.460 | 134.820 | 134.784 | USD 1,213 | 156.47 |
| 2025-09-24 | SELL | -18 | 132.870 | 133.390 | 133.338 | USD -2,400 | 156.73 Profit of 421 on sale |
| 2025-08-04 | BUY | 120 | 142.060 | 142.370 | 142.339 | USD 17,081 | 157.94 |
| 2025-07-16 | BUY | 10 | 151.440 | 157.860 | 157.218 | USD 1,572 | 158.35 |
| 2025-07-10 | SELL | -50 | 154.660 | 157.850 | 157.531 | USD -7,877 | 158.50 Profit of 48 on sale |
| 2025-07-02 | BUY | 20 | 153.020 | 153.620 | 153.560 | USD 3,071 | 158.73 |
| 2025-06-02 | SELL | -40 | 136.650 | 137.290 | 137.226 | USD -5,489 | 161.29 Profit of 963 on sale |
| 2025-05-30 | SELL | -28,882 | 138.850 | 140.540 | 140.371 | USD -4,054,195 | 161.45 Profit of 608,942 on sale |
| 2025-05-29 | SELL | -186 | 140.000 | 140.430 | 140.387 | USD -26,112 | 161.61 Profit of 3,948 on sale |
| 2025-05-28 | SELL | -62 | 138.640 | 140.970 | 140.737 | USD -8,726 | 161.78 Profit of 1,305 on sale |
| 2025-05-22 | SELL | -930 | 139.030 | 139.740 | 139.669 | USD -129,892 | 162.49 Profit of 21,228 on sale |
| 2025-05-16 | BUY | 118 | 148.050 | 148.710 | 148.644 | USD 17,540 | 163.06 |
| 2025-05-14 | BUY | 186 | 147.890 | 150.000 | 149.789 | USD 27,861 | 163.30 |
| 2025-05-13 | BUY | 1,054 | 147.320 | 150.380 | 150.074 | USD 158,178 | 163.43 |
| 2025-05-12 | SELL | -62 | 148.720 | 153.020 | 152.590 | USD -9,461 | 163.55 Profit of 679 on sale |
| 2025-04-25 | BUY | 3,049 | 129.730 | 131.230 | 131.080 | USD 399,663 | 166.61 |
| 2025-04-23 | SELL | -112 | 130.360 | 136.450 | 135.841 | USD -15,214 | 167.25 Profit of 3,518 on sale |
| 2025-04-22 | SELL | -570 | 128.520 | 129.530 | 129.429 | USD -73,775 | 167.61 Profit of 21,761 on sale |
| 2025-04-11 | BUY | 106 | 132.880 | 134.320 | 134.176 | USD 14,223 | 170.13 |
| 2025-04-09 | BUY | 106 | 141.650 | 143.370 | 143.198 | USD 15,179 | 170.77 |
| 2025-04-08 | SELL | -268 | 129.460 | 136.960 | 136.210 | USD -36,504 | 171.19 Profit of 9,374 on sale |
| 2025-04-07 | SELL | -380 | 132.070 | 140.590 | 139.738 | USD -53,100 | 171.59 Profit of 12,102 on sale |
| 2025-04-04 | BUY | 56 | 134.660 | 136.800 | 136.586 | USD 7,649 | 171.97 |
| 2025-03-27 | BUY | 224 | 150.800 | 151.890 | 151.781 | USD 33,999 | 173.19 |
| 2025-03-11 | BUY | 1,400 | 154.180 | 160.680 | 160.030 | USD 224,042 | 176.67 |
| 2025-03-07 | BUY | 112 | 163.450 | 164.350 | 164.260 | USD 18,397 | 177.05 |
| 2025-03-06 | BUY | 106 | 162.260 | 162.680 | 162.638 | USD 17,240 | 177.24 |
| 2025-03-03 | SELL | -212 | 157.820 | 163.000 | 162.482 | USD -34,446 | 178.00 Profit of 3,289 on sale |
| 2025-02-26 | BUY | 2,173 | 160.320 | 162.020 | 161.850 | USD 351,700 | 178.75 |
| 2025-02-18 | SELL | -1,485 | 174.260 | 174.450 | 174.431 | USD -259,030 | 179.82 Profit of 8,002 on sale |
| 2025-02-13 | BUY | 212 | 165.460 | 166.270 | 166.189 | USD 35,232 | 180.37 |
| 2024-12-09 | BUY | 110 | 182.380 | 185.290 | 184.999 | USD 20,350 | 183.86 |
| 2024-12-04 | SELL | -280 | 185.130 | 186.200 | 186.093 | USD -52,106 | 183.94 Loss of -602 on sale |
| 2024-12-03 | SELL | -1,210 | 185.010 | 188.000 | 187.701 | USD -227,118 | 183.92 Loss of -4,580 on sale |
| 2024-11-25 | BUY | 7,315 | 188.350 | 191.100 | 190.825 | USD 1,395,885 | 182.69 |
| 2024-11-19 | SELL | -40 | 180.180 | 183.890 | 183.519 | USD -7,341 | 182.86 Loss of -26 on sale |
| 2024-11-18 | SELL | -41 | 184.000 | 185.340 | 185.206 | USD -7,593 | 182.82 Loss of -98 on sale |
| 2024-11-12 | BUY | 123 | 192.540 | 198.230 | 197.661 | USD 24,312 | 182.47 |
| 2024-11-01 | SELL | -328 | 180.960 | 183.040 | 182.832 | USD -59,969 | 177.87 Loss of -1,626 on sale |
| 2024-11-01 | SELL | -328 | 180.960 | 183.040 | 182.832 | USD -59,969 | 177.87 Loss of -1,626 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
| 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.