| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 39,799 | USD 7,864,282![]() | USD 7,864,282 | 0 | USD -42,983 | USD 197.6 | USD 198.68 |
| 2025-12-12 (Friday) | 39,799![]() | USD 7,907,265![]() | USD 7,907,265 | -135 | USD -61,565 | USD 198.68 | USD 199.55 |
| 2025-12-11 (Thursday) | 39,934 | USD 7,968,830![]() | USD 7,968,830 | 0 | USD 56,707 | USD 199.55 | USD 198.13 |
| 2025-12-10 (Wednesday) | 39,934![]() | USD 7,912,123![]() | USD 7,912,123 | -45 | USD 325,308 | USD 198.13 | USD 189.77 |
| 2025-12-09 (Tuesday) | 39,979 | USD 7,586,815![]() | USD 7,586,815 | 0 | USD -4,797 | USD 189.77 | USD 189.89 |
| 2025-12-08 (Monday) | 39,979![]() | USD 7,591,612![]() | USD 7,591,612 | -223 | USD 17,153 | USD 189.89 | USD 188.41 |
| 2025-12-05 (Friday) | 40,202 | USD 7,574,459![]() | USD 7,574,459 | 0 | USD 35,177 | USD 188.41 | USD 187.535 |
| 2025-12-04 (Thursday) | 40,202 | USD 7,539,282![]() | USD 7,539,282 | 0 | USD -15,478 | USD 187.535 | USD 187.92 |
| 2025-12-03 (Wednesday) | 40,202 | USD 7,554,760![]() | USD 7,554,760 | 0 | USD 88,043 | USD 187.92 | USD 185.73 |
| 2025-12-02 (Tuesday) | 40,202 | USD 7,466,717![]() | USD 7,466,717 | 0 | USD 241,212 | USD 185.73 | USD 179.73 |
| 2025-12-01 (Monday) | 40,202![]() | USD 7,225,505![]() | USD 7,225,505 | -135 | USD 208,480 | USD 179.73 | USD 173.96 |
| 2025-11-28 (Friday) | 40,337 | USD 7,017,025![]() | USD 7,017,025 | 0 | USD 22,589 | USD 173.96 | USD 173.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -135 | 201.740 | 196.535 | 197.056 | USD -26,602 | 157.03 Loss of -5,403 on sale |
| 2025-12-10 | SELL | -45 | 199.460 | 189.500 | 190.496 | USD -8,572 | 156.67 Loss of -1,522 on sale |
| 2025-12-08 | SELL | -223 | 191.876 | 189.160 | 189.432 | USD -42,243 | 156.37 Loss of -7,372 on sale |
| 2025-12-01 | SELL | -135 | 180.710 | 172.790 | 173.582 | USD -23,434 | 155.71 Loss of -2,413 on sale |
| 2025-11-24 | SELL | -135 | 167.530 | 165.260 | 165.487 | USD -22,341 | 155.34 Loss of -1,370 on sale |
| 2025-11-19 | SELL | -94 | 163.255 | 159.770 | 160.119 | USD -15,051 | 155.25 Loss of -458 on sale |
| 2025-11-18 | SELL | -232 | 162.860 | 157.820 | 158.324 | USD -36,731 | 155.22 Loss of -721 on sale |
| 2025-11-13 | SELL | -184 | 170.040 | 165.475 | 165.932 | USD -30,531 | 155.10 Loss of -1,993 on sale |
| 2025-11-12 | SELL | -92 | 170.460 | 167.980 | 168.228 | USD -15,477 | 155.03 Loss of -1,214 on sale |
| 2025-11-10 | SELL | -184 | 171.130 | 166.590 | 167.044 | USD -30,736 | 154.91 Loss of -2,233 on sale |
| 2025-11-07 | SELL | -413 | 170.960* | 154.83 Profit of 63,944 on sale | |||
| 2025-11-06 | BUY | 88 | 170.150 | 166.465 | 166.833 | USD 14,681 | 154.76 |
| 2025-11-05 | BUY | 138 | 172.580 | 168.355 | 168.777 | USD 23,291 | 154.68 |
| 2025-10-31 | SELL | -92 | 169.120 | 163.705 | 164.247 | USD -15,111 | 154.45 Loss of -901 on sale |
| 2025-10-30 | SELL | -46 | 168.815 | 166.212 | 166.473 | USD -7,658 | 154.39 Loss of -556 on sale |
| 2025-10-24 | SELL | -506 | 165.110 | 169.200 | 168.791 | USD -85,408 | 154.13 Loss of -7,419 on sale |
| 2025-10-22 | SELL | -230 | 168.530 | 170.300 | 170.123 | USD -39,128 | 153.99 Loss of -3,711 on sale |
| 2025-10-15 | SELL | -230 | 138.830 | 141.110 | 140.882 | USD -32,403 | 153.79 Profit of 2,969 on sale |
| 2025-10-01 | SELL | -517 | 132.680 | 134.320 | 134.156 | USD -69,359 | 154.09 Profit of 10,304 on sale |
| 2025-09-26 | SELL | -184 | 134.460 | 134.820 | 134.784 | USD -24,800 | 154.41 Profit of 3,611 on sale |
| 2025-09-24 | SELL | -920 | 132.870 | 133.390 | 133.338 | USD -122,671 | 154.65 Profit of 19,606 on sale |
| 2025-09-17 | SELL | -540 | 134.520 | 141.030 | 140.379 | USD -75,805 | 154.87 Profit of 7,825 on sale |
| 2025-09-16 | SELL | -53 | 137.800 | 137.980 | 137.962 | USD -7,312 | 154.97 Profit of 901 on sale |
| 2025-07-25 | BUY | 90 | 149.310 | 152.190 | 151.902 | USD 13,671 | 156.03 |
| 2025-07-21 | BUY | 225 | 147.600 | 150.950 | 150.615 | USD 33,888 | 156.19 |
| 2025-07-17 | BUY | 45 | 152.690 | 153.660 | 153.563 | USD 6,910 | 156.26 |
| 2025-07-15 | BUY | 2,083 | 148.860 | 153.290 | 152.847 | USD 318,380 | 156.34 |
| 2025-07-11 | BUY | 91 | 153.570 | 154.540 | 154.443 | USD 14,054 | 156.38 |
| 2025-07-07 | SELL | -731 | 149.560 | 153.480 | 153.088 | USD -111,907 | 156.49 Profit of 2,483 on sale |
| 2025-07-03 | BUY | 43 | 152.880 | 154.000 | 153.888 | USD 6,617 | 156.53 |
| 2025-07-02 | BUY | 44 | 153.020 | 153.620 | 153.560 | USD 6,757 | 156.56 |
| 2025-06-30 | BUY | 43 | 143.600 | 145.870 | 145.643 | USD 6,263 | 156.69 |
| 2025-06-26 | BUY | 86 | 143.280 | 144.110 | 144.027 | USD 12,386 | 156.78 |
| 2025-06-20 | SELL | -1,075 | 139.630 | 140.910 | 140.782 | USD -151,341 | 157.20 Profit of 17,651 on sale |
| 2025-06-18 | BUY | 43 | 139.010 | 140.600 | 140.441 | USD 6,039 | 157.47 |
| 2025-06-16 | BUY | 43 | 142.490 | 143.220 | 143.147 | USD 6,155 | 157.71 |
| 2025-06-06 | BUY | 43 | 140.210 | 142.000 | 141.821 | USD 6,098 | 158.47 |
| 2025-06-04 | BUY | 86 | 140.110 | 140.900 | 140.821 | USD 12,111 | 158.77 |
| 2025-05-21 | SELL | -123 | 139.370 | 143.500 | 143.087 | USD -17,600 | 160.47 Profit of 2,139 on sale |
| 2025-05-13 | SELL | -1,114 | 147.320 | 150.380 | 150.074 | USD -167,182 | 161.20 Profit of 12,394 on sale |
| 2025-05-12 | SELL | -43 | 148.720 | 153.020 | 152.590 | USD -6,561 | 161.31 Profit of 375 on sale |
| 2025-04-29 | SELL | -86 | 130.400 | 131.590 | 131.471 | USD -11,307 | 163.86 Profit of 2,785 on sale |
| 2025-04-24 | BUY | 172 | 132.980 | 133.400 | 133.358 | USD 22,938 | 164.86 |
| 2025-04-15 | SELL | -132 | 135.110 | 139.010 | 138.620 | USD -18,298 | 167.60 Profit of 3,825 on sale |
| 2025-04-08 | SELL | -559 | 129.460 | 136.960 | 136.210 | USD -76,141 | 169.48 Profit of 18,599 on sale |
| 2025-04-07 | SELL | -86 | 132.070 | 140.590 | 139.738 | USD -12,017 | 169.92 Profit of 2,596 on sale |
| 2025-03-31 | SELL | -86 | 147.950 | 149.360 | 149.219 | USD -12,833 | 171.09 Profit of 1,881 on sale |
| 2025-03-28 | SELL | -172 | 146.120 | 151.010 | 150.521 | USD -25,890 | 171.40 Profit of 3,592 on sale |
| 2025-03-27 | BUY | 43 | 150.800 | 151.890 | 151.781 | USD 6,527 | 171.66 |
| 2025-03-26 | SELL | -43 | 151.390 | 152.340 | 152.245 | USD -6,547 | 171.92 Profit of 846 on sale |
| 2025-03-24 | SELL | -344 | 152.020 | 152.210 | 152.191 | USD -52,354 | 172.47 Profit of 6,977 on sale |
| 2025-03-18 | SELL | -43 | 147.130 | 149.840 | 149.569 | USD -6,431 | 173.86 Profit of 1,044 on sale |
| 2025-03-12 | SELL | -129 | 154.450 | 155.250 | 155.170 | USD -20,017 | 175.23 Profit of 2,587 on sale |
| 2025-03-11 | SELL | -86 | 154.180 | 160.680 | 160.030 | USD -13,763 | 175.54 Profit of 1,334 on sale |
| 2025-03-10 | SELL | -43 | 160.210 | 164.540 | 164.107 | USD -7,057 | 175.77 Profit of 502 on sale |
| 2025-03-07 | SELL | -172 | 163.450 | 164.350 | 164.260 | USD -28,253 | 175.96 Profit of 2,013 on sale |
| 2025-03-05 | BUY | 43 | 160.040 | 160.210 | 160.193 | USD 6,888 | 176.21 |
| 2025-03-04 | SELL | -399 | 157.620 | 162.060 | 161.616 | USD -64,485 | 176.51 Profit of 5,942 on sale |
| 2025-03-03 | SELL | -172 | 157.820 | 163.000 | 162.482 | USD -27,947 | 176.81 Profit of 2,464 on sale |
| 2025-02-28 | SELL | -86 | 161.190 | 162.100 | 162.009 | USD -13,933 | 177.07 Profit of 1,295 on sale |
| 2025-02-27 | SELL | -86 | 158.900 | 161.400 | 161.150 | USD -13,859 | 177.37 Profit of 1,395 on sale |
| 2025-02-19 | SELL | -129 | 169.250 | 172.420 | 172.103 | USD -22,201 | 178.76 Profit of 858 on sale |
| 2025-02-14 | SELL | -80 | 169.980 | 170.850 | 170.763 | USD -13,661 | 179.19 Profit of 674 on sale |
| 2025-02-12 | SELL | -86 | 164.630 | 166.610 | 166.412 | USD -14,311 | 179.77 Profit of 1,149 on sale |
| 2025-02-05 | BUY | 43 | 170.480 | 170.800 | 170.768 | USD 7,343 | 181.10 |
| 2025-02-04 | SELL | -43 | 168.970 | 170.360 | 170.221 | USD -7,320 | 181.38 Profit of 480 on sale |
| 2025-01-31 | SELL | -43 | 171.220 | 175.060 | 174.676 | USD -7,511 | 181.97 Profit of 314 on sale |
| 2025-01-28 | SELL | -43 | 172.660 | 176.360 | 175.990 | USD -7,568 | 182.71 Profit of 289 on sale |
| 2025-01-02 | BUY | 173 | 171.200 | 173.030 | 172.847 | USD 29,903 | 184.04 |
| 2024-12-06 | SELL | -301 | 180.990 | 183.210 | 182.988 | USD -55,079 | 184.25 Profit of 379 on sale |
| 2024-12-05 | BUY | 559 | 181.850 | 185.510 | 185.144 | USD 103,495 | 184.33 |
| 2024-12-04 | BUY | 258 | 185.130 | 186.200 | 186.093 | USD 48,012 | 184.30 |
| 2024-11-29 | SELL | -43 | 189.110 | 192.420 | 192.089 | USD -8,260 | 183.90 Loss of -352 on sale |
| 2024-11-25 | SELL | -129 | 188.350 | 191.100 | 190.825 | USD -24,616 | 182.80 Loss of -1,036 on sale |
| 2024-11-18 | SELL | -282 | 184.000 | 185.340 | 185.206 | USD -52,228 | 183.05 Loss of -609 on sale |
| 2024-11-12 | BUY | 86 | 192.540 | 198.230 | 197.661 | USD 16,999 | 182.45 |
| 2024-11-06 | BUY | 43 | 192.820 | 196.710 | 196.321 | USD 8,442 | 179.05 |
| 2024-11-05 | SELL | -43 | 185.560 | 185.660 | 185.650 | USD -7,983 | 178.46 Loss of -309 on sale |
| 2024-10-30 | SELL | -203 | 181.880 | 185.670 | 185.291 | USD -37,614 | 176.80 Loss of -1,724 on sale |
| 2024-10-29 | SELL | -39 | 179.430 | 180.750 | 180.618 | USD -7,044 | 176.36 Loss of -166 on sale |
| 2024-10-28 | SELL | -195 | 178.880 | 179.130 | 179.105 | USD -34,925 | 175.86 Loss of -633 on sale |
| 2024-10-23 | BUY | 220 | 175.450 | 176.050 | 175.990 | USD 38,718 | 176.60 |
| 2024-10-22 | SELL | -498 | 175.620 | 177.900 | 177.672 | USD -88,481 | 177.58 Loss of -46 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.
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