Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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 SRI UCITS ETF USD (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
2025-12-03 (Wednesday)	20,922	USD 3,931,662	USD 3,931,662	0	USD 45,819	USD 187.92	USD 185.73
2025-12-02 (Tuesday)	20,922	USD 3,885,843	USD 3,885,843	0	USD 125,532	USD 185.73	USD 179.73
2025-12-01 (Monday)	20,922	USD 3,760,311	USD 3,760,311	0	USD 120,720	USD 179.73	USD 173.96
2025-11-28 (Friday)	20,922	USD 3,639,591	USD 3,639,591	-66	USD 272	USD 173.96	USD 173.4
2025-11-27 (Thursday)	20,988	USD 3,639,319	USD 3,639,319	0	USD 0	USD 173.4	USD 173.4
2025-11-26 (Wednesday)	20,988	USD 3,639,319	USD 3,639,319	0	USD 28,753	USD 173.4	USD 172.03
2025-11-25 (Tuesday)	20,988	USD 3,610,566	USD 3,610,566	-176	USD 83,585	USD 172.03	USD 166.65
2025-11-24 (Monday)	21,164	USD 3,526,981	USD 3,526,981	-32	USD -669	USD 166.65	USD 166.43
2025-11-21 (Friday)	21,196	USD 3,527,650	USD 3,527,650	0	USD 159,182	USD 166.43	USD 158.92
2025-11-20 (Thursday)	21,196	USD 3,368,468	USD 3,368,468	-34	USD -26,634	USD 158.92	USD 159.92
2025-11-19 (Wednesday)	21,230	USD 3,395,102	USD 3,395,102	-48	USD -52,572	USD 159.92	USD 162.03
2025-11-18 (Tuesday)	21,278	USD 3,447,674	USD 3,447,674	-80	USD 23,987	USD 162.03	USD 160.3
2025-11-17 (Monday)	21,358	USD 3,423,687	USD 3,423,687	0	USD -53,609	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 IE00BYVJRR92

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
2025-11-28 SELL -66 175.175 173.000 173.218 USD -11,432 155.44 Loss of -1,173 on sale
2025-11-25 SELL -176 172.600 167.770 168.253 USD -29,613 155.20 Loss of -2,298 on sale
2025-11-24 SELL -32 167.530 165.260 165.487 USD -5,296 155.14 Loss of -331 on sale
2025-11-20 SELL -34 162.380 158.150 158.573 USD -5,391 155.07 Loss of -119 on sale
2025-11-19 SELL -48 163.255 159.770 160.119 USD -7,686 155.05 Loss of -243 on sale
2025-11-18 SELL -80 162.860 157.820 158.324 USD -12,666 155.02 Loss of -264 on sale
2025-11-14 SELL -96 166.600 162.270 162.703 USD -15,619 154.96 Loss of -744 on sale
2025-11-12 SELL -480 170.460 167.980 168.228 USD -80,749 154.83 Loss of -6,429 on sale
2025-11-10 SELL -33 171.130 166.590 167.044 USD -5,512 154.70 Loss of -407 on sale
2025-11-07 SELL -16 170.960* 154.63 Profit of 2,474 on sale
2025-11-05 SELL -32 172.580 168.355 168.777 USD -5,401 154.48 Loss of -458 on sale
2025-10-29 SELL -112 168.880 171.520 171.256 USD -19,181 154.10 Loss of -1,921 on sale
2025-10-23 SELL -32 166.740 172.490 171.915 USD -5,501 153.85 Loss of -578 on sale
2025-10-21 SELL -32 168.980 169.310 169.277 USD -5,417 153.70 Loss of -499 on sale
2025-10-17 SELL -16 164.850 169.990 169.476 USD -2,712 153.58 Loss of -254 on sale
2025-10-14 SELL -64 139.370 139.850 139.802 USD -8,947 153.64 Profit of 886 on sale
2025-10-13 SELL -16 138.120 139.240 139.128 USD -2,226 153.73 Profit of 234 on sale
2025-09-26 SELL -32 134.460 134.820 134.784 USD -4,313 154.27 Profit of 623 on sale
2025-09-24 SELL -32 132.870 133.390 133.338 USD -4,267 154.51 Profit of 677 on sale
2025-09-18 SELL -32 135.060 136.250 136.131 USD -4,356 154.62 Profit of 592 on sale
2025-09-10 BUY 32 136.940 141.260 140.828 USD 4,506 155.21
2025-09-08 SELL -160 142.990 143.730 143.656 USD -22,985 155.36 Profit of 1,873 on sale
2025-08-06 SELL -136 143.510 144.470 144.374 USD -19,635 155.59 Profit of 1,526 on sale
2025-08-04 SELL -34 142.060 142.370 142.339 USD -4,840 155.75 Profit of 456 on sale
2025-07-31 SELL -34 144.050 145.630 145.472 USD -4,946 155.92 Profit of 355 on sale
2025-07-30 SELL -221 143.870 147.140 146.813 USD -32,446 155.99 Profit of 2,029 on sale
2025-07-29 SELL -119 146.780 149.600 149.318 USD -17,769 156.05 Profit of 801 on sale
2025-07-28 SELL -153 148.390 150.960 150.703 USD -23,058 156.10 Profit of 825 on sale
2025-07-18 BUY 17 148.890 154.720 154.137 USD 2,620 156.20
2025-07-17 BUY 17 152.690 153.660 153.563 USD 2,611 156.22
2025-07-16 SELL -136 151.440 157.860 157.218 USD -21,382 156.25 Loss of -132 on sale
2025-07-15 SELL -102 148.860 153.290 152.847 USD -15,590 156.30 Profit of 352 on sale
2025-07-11 BUY 68 153.570 154.540 154.443 USD 10,502 156.34
2025-07-10 BUY 102 154.660 157.850 157.531 USD 16,068 156.35
2025-07-09 SELL -85 152.670 154.640 154.443 USD -13,128 156.38 Profit of 165 on sale
2025-07-08 SELL -476 153.050 154.290 154.166 USD -73,383 156.40 Profit of 1,064 on sale
2025-06-30 BUY 1,458 143.600 145.870 145.643 USD 212,347 156.61
2025-06-27 SELL -208 145.340 145.860 145.808 USD -30,328 156.69 Profit of 2,263 on sale
2025-06-26 SELL -16 143.280 144.110 144.027 USD -2,304 156.78 Profit of 204 on sale
2025-06-24 SELL -52 143.430 144.740 144.609 USD -7,520 156.97 Profit of 643 on sale
2025-06-20 SELL -336 139.630 140.910 140.782 USD -47,303 157.20 Profit of 5,517 on sale
2025-06-17 SELL -685 139.090 142.740 142.375 USD -97,527 157.60 Profit of 10,431 on sale
2025-06-13 SELL -80 139.850 141.060 140.939 USD -11,275 157.85 Profit of 1,353 on sale
2025-06-12 BUY 80 140.920 141.210 141.181 USD 11,294 157.98
2025-06-09 SELL -176 141.640 142.690 142.585 USD -25,095 158.33 Profit of 2,771 on sale
2025-06-06 SELL -48 140.210 142.000 141.821 USD -6,807 158.47 Profit of 799 on sale
2025-06-04 SELL -304 140.110 140.900 140.821 USD -42,810 158.77 Profit of 5,456 on sale
2025-06-03 SELL -80 140.630 141.180 141.125 USD -11,290 158.91 Profit of 1,423 on sale
2025-05-30 BUY 32 138.850 140.540 140.371 USD 4,492 159.25
2025-05-27 SELL -16 140.000 140.830 140.747 USD -2,252 159.74 Profit of 304 on sale
2025-05-23 SELL -208 137.420 138.190 138.113 USD -28,728 160.12 Profit of 4,577 on sale
2025-05-21 SELL -80 139.370 143.500 143.087 USD -11,447 160.47 Profit of 1,391 on sale
2025-05-19 SELL -28 146.240 146.520 146.492 USD -4,102 160.73 Profit of 399 on sale
2025-05-15 SELL -32 147.860 148.280 148.238 USD -4,744 160.96 Profit of 407 on sale
2025-05-14 SELL -32 147.890 150.000 149.789 USD -4,793 161.08 Profit of 361 on sale
2025-05-13 SELL -16 147.320 150.380 150.074 USD -2,401 161.20 Profit of 178 on sale
2025-05-12 SELL -48 148.720 153.020 152.590 USD -7,324 161.31 Profit of 419 on sale
2025-05-09 SELL -15 135.530 138.630 138.320 USD -2,075 161.55 Profit of 348 on sale
2025-05-08 SELL -192 137.480 138.350 138.263 USD -26,546 161.77 Profit of 4,514 on sale
2025-04-30 SELL -128 130.580 130.830 130.805 USD -16,743 163.53 Profit of 4,189 on sale
2025-04-28 SELL -624 130.950 132.070 131.958 USD -82,342 164.19 Profit of 20,111 on sale
2025-04-25 BUY 80 129.730 131.230 131.080 USD 10,486 164.53
2025-04-23 SELL -34 130.360 136.450 135.841 USD -4,619 165.21 Profit of 999 on sale
2025-04-17 BUY 16 129.230 130.150 130.058 USD 2,081 166.79
2025-04-14 SELL -32 137.820 138.410 138.351 USD -4,427 167.93 Profit of 947 on sale
2025-04-11 SELL -16 132.880 134.320 134.176 USD -2,147 168.33 Profit of 546 on sale
2025-04-10 SELL -16 134.340 140.800 140.154 USD -2,242 168.71 Profit of 457 on sale
2025-04-09 BUY 48 141.650 143.370 143.198 USD 6,874 169.02
2025-04-08 SELL -48 129.460 136.960 136.210 USD -6,538 169.48 Profit of 1,597 on sale
2025-04-07 SELL -192 132.070 140.590 139.738 USD -26,830 169.92 Profit of 5,795 on sale
2025-04-04 SELL -160 134.660 136.800 136.586 USD -21,854 170.34 Profit of 5,401 on sale
2025-04-02 SELL -288 152.780 152.970 152.951 USD -44,050 170.55 Profit of 5,070 on sale
2025-03-31 SELL -48 147.950 149.360 149.219 USD -7,163 171.09 Profit of 1,050 on sale
2025-03-28 BUY 32 146.120 151.010 150.521 USD 4,817 171.40
2025-03-27 BUY 12 150.800 151.890 151.781 USD 1,821 171.66
2025-03-26 BUY 48 151.390 152.340 152.245 USD 7,308 171.92
2025-03-25 BUY 80 149.950 152.800 152.515 USD 12,201 172.21
2025-03-21 SELL -80 148.550 148.970 148.928 USD -11,914 172.79 Profit of 1,909 on sale
2025-03-20 SELL -16 147.500 148.790 148.661 USD -2,379 173.14 Profit of 392 on sale
2025-03-19 SELL -80 147.050 147.930 147.842 USD -11,827 173.49 Profit of 2,052 on sale
2025-03-18 SELL -48 147.130 149.840 149.569 USD -7,179 173.86 Profit of 1,166 on sale
2025-03-14 SELL -80 149.000 151.540 151.286 USD -12,103 174.56 Profit of 1,862 on sale
2025-03-13 SELL -368 149.430 154.420 153.921 USD -56,643 174.93 Profit of 7,730 on sale
2025-03-12 SELL -16 154.450 155.250 155.170 USD -2,483 175.23 Profit of 321 on sale
2025-03-11 SELL -96 154.180 160.680 160.030 USD -15,363 175.54 Profit of 1,489 on sale
2025-03-07 SELL -432 163.450 164.350 164.260 USD -70,960 175.96 Profit of 5,056 on sale
2025-03-05 SELL -48 160.040 160.210 160.193 USD -7,689 176.21 Profit of 769 on sale
2025-03-03 BUY 160 157.820 163.000 162.482 USD 25,997 176.81
2025-02-28 SELL -3,507 161.190 162.100 162.009 USD -568,166 177.07 Profit of 52,802 on sale
2025-02-27 SELL -34 158.900 161.400 161.150 USD -5,479 177.37 Profit of 551 on sale
2025-02-26 SELL -340 160.320 162.020 161.850 USD -55,029 177.66 Profit of 5,374 on sale
2025-02-25 SELL -289 160.690 163.380 163.111 USD -47,139 177.95 Profit of 4,288 on sale
2025-02-21 SELL -357 167.710 169.070 168.934 USD -60,309 178.40 Profit of 3,381 on sale
2025-02-20 SELL -629 168.540 170.460 170.268 USD -107,099 178.58 Profit of 5,231 on sale
2025-02-19 SELL -663 169.250 172.420 172.103 USD -114,104 178.76 Profit of 4,412 on sale
2025-02-13 SELL -714 165.460 166.270 166.189 USD -118,659 179.46 Profit of 9,478 on sale
2025-02-12 SELL -238 164.630 166.610 166.412 USD -39,606 179.77 Profit of 3,178 on sale
2025-02-11 SELL -153 167.500 167.690 167.671 USD -25,654 180.02 Profit of 1,890 on sale
2025-02-10 SELL -17 167.100 168.360 168.234 USD -2,860 180.30 Profit of 205 on sale
2025-02-07 SELL -357 166.150 169.010 168.724 USD -60,234 180.60 Profit of 4,241 on sale
2025-02-06 SELL -17 169.030 173.970 173.476 USD -2,949 180.86 Profit of 126 on sale
2025-02-05 SELL -51 170.480 170.800 170.768 USD -8,709 181.10 Profit of 527 on sale
2025-02-04 SELL -170 168.970 170.360 170.221 USD -28,938 181.38 Profit of 1,897 on sale
2025-02-03 SELL -204 167.300 170.900 170.540 USD -34,790 181.72 Profit of 2,280 on sale
2025-01-29 SELL -306 171.930 174.280 174.045 USD -53,258 182.45 Profit of 2,572 on sale
2025-01-28 SELL -323 172.660 176.360 175.990 USD -56,845 182.71 Profit of 2,170 on sale
2025-01-24 SELL -34 169.960 171.060 170.950 USD -5,812 183.30 Profit of 420 on sale
2025-01-23 SELL -34 170.280 177.000 176.328 USD -5,995 183.67 Profit of 250 on sale
2025-01-02 SELL -136 171.200 173.030 172.847 USD -23,507 184.04 Profit of 1,522 on sale
2024-12-10 SELL -34 182.280 184.270 184.071 USD -6,258 184.09 Profit of 1 on sale
2024-12-09 BUY 102 182.380 185.290 184.999 USD 18,870 184.15
2024-12-04 BUY 17 185.130 186.200 186.093 USD 3,164 184.30
2024-12-02 SELL -64 189.240 189.670 189.627 USD -12,136 184.09 Loss of -354 on sale
2024-11-27 BUY 51 190.310 192.470 192.254 USD 9,805 183.36
2024-11-26 SELL -68 190.860 191.090 191.067 USD -12,993 183.04 Loss of -546 on sale
2024-11-22 SELL -119 182.400 184.100 183.930 USD -21,888 182.82 Loss of -133 on sale
2024-11-21 SELL -34 181.570 185.600 185.197 USD -6,297 182.88 Loss of -79 on sale
2024-11-19 BUY 85 180.180 183.890 183.519 USD 15,599 183.10
2024-11-18 SELL -412 184.000 185.340 185.206 USD -76,305 183.05 Loss of -889 on sale
2024-11-12 BUY 34 192.540 198.230 197.661 USD 6,720 182.45
2024-11-07 BUY 306 188.510 193.160 192.695 USD 58,965 180.11
2024-11-05 BUY 255 185.560 185.660 185.650 USD 47,341 178.46
2024-11-04 SELL -68 181.990 183.420 183.277 USD -12,463 178.11 Loss of -352 on sale
2024-11-01 SELL -714 180.960 183.040 182.832 USD -130,542 177.79 Loss of -3,601 on sale
2024-10-31 BUY 153 180.620 183.570 183.275 USD 28,041 177.43
2024-10-30 SELL -51 181.880 185.670 185.291 USD -9,450 176.80 Loss of -433 on sale
2024-10-29 SELL -1,139 179.430 180.750 180.618 USD -205,724 176.36 Loss of -4,848 on sale
2024-10-28 SELL -34 178.880 179.130 179.105 USD -6,090 175.86 Loss of -110 on sale
2024-10-25 SELL -1,258 174.830 177.980 177.665 USD -223,503 176.11 Loss of -1,950 on sale
2024-10-24 SELL -136 175.810 176.000 175.981 USD -23,933 176.22 Profit of 32 on sale
2024-10-23 SELL -17 175.450 176.050 175.990 USD -2,992 176.60 Profit of 10 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
2025-11-28	SELL	-66	175.175	173.000	173.218	USD -11,432	155.44 Loss of -1,173 on sale
2025-11-25	SELL	-176	172.600	167.770	168.253	USD -29,613	155.20 Loss of -2,298 on sale
2025-11-24	SELL	-32	167.530	165.260	165.487	USD -5,296	155.14 Loss of -331 on sale
2025-11-20	SELL	-34	162.380	158.150	158.573	USD -5,391	155.07 Loss of -119 on sale
2025-11-19	SELL	-48	163.255	159.770	160.119	USD -7,686	155.05 Loss of -243 on sale
2025-11-18	SELL	-80	162.860	157.820	158.324	USD -12,666	155.02 Loss of -264 on sale
2025-11-14	SELL	-96	166.600	162.270	162.703	USD -15,619	154.96 Loss of -744 on sale
2025-11-12	SELL	-480	170.460	167.980	168.228	USD -80,749	154.83 Loss of -6,429 on sale
2025-11-10	SELL	-33	171.130	166.590	167.044	USD -5,512	154.70 Loss of -407 on sale
2025-11-07	SELL	-16			170.960*		154.63 Profit of 2,474 on sale
2025-11-05	SELL	-32	172.580	168.355	168.777	USD -5,401	154.48 Loss of -458 on sale
2025-10-29	SELL	-112	168.880	171.520	171.256	USD -19,181	154.10 Loss of -1,921 on sale
2025-10-23	SELL	-32	166.740	172.490	171.915	USD -5,501	153.85 Loss of -578 on sale
2025-10-21	SELL	-32	168.980	169.310	169.277	USD -5,417	153.70 Loss of -499 on sale
2025-10-17	SELL	-16	164.850	169.990	169.476	USD -2,712	153.58 Loss of -254 on sale
2025-10-14	SELL	-64	139.370	139.850	139.802	USD -8,947	153.64 Profit of 886 on sale
2025-10-13	SELL	-16	138.120	139.240	139.128	USD -2,226	153.73 Profit of 234 on sale
2025-09-26	SELL	-32	134.460	134.820	134.784	USD -4,313	154.27 Profit of 623 on sale
2025-09-24	SELL	-32	132.870	133.390	133.338	USD -4,267	154.51 Profit of 677 on sale
2025-09-18	SELL	-32	135.060	136.250	136.131	USD -4,356	154.62 Profit of 592 on sale
2025-09-10	BUY	32	136.940	141.260	140.828	USD 4,506	155.21
2025-09-08	SELL	-160	142.990	143.730	143.656	USD -22,985	155.36 Profit of 1,873 on sale
2025-08-06	SELL	-136	143.510	144.470	144.374	USD -19,635	155.59 Profit of 1,526 on sale
2025-08-04	SELL	-34	142.060	142.370	142.339	USD -4,840	155.75 Profit of 456 on sale
2025-07-31	SELL	-34	144.050	145.630	145.472	USD -4,946	155.92 Profit of 355 on sale
2025-07-30	SELL	-221	143.870	147.140	146.813	USD -32,446	155.99 Profit of 2,029 on sale
2025-07-29	SELL	-119	146.780	149.600	149.318	USD -17,769	156.05 Profit of 801 on sale
2025-07-28	SELL	-153	148.390	150.960	150.703	USD -23,058	156.10 Profit of 825 on sale
2025-07-18	BUY	17	148.890	154.720	154.137	USD 2,620	156.20
2025-07-17	BUY	17	152.690	153.660	153.563	USD 2,611	156.22
2025-07-16	SELL	-136	151.440	157.860	157.218	USD -21,382	156.25 Loss of -132 on sale
2025-07-15	SELL	-102	148.860	153.290	152.847	USD -15,590	156.30 Profit of 352 on sale
2025-07-11	BUY	68	153.570	154.540	154.443	USD 10,502	156.34
2025-07-10	BUY	102	154.660	157.850	157.531	USD 16,068	156.35
2025-07-09	SELL	-85	152.670	154.640	154.443	USD -13,128	156.38 Profit of 165 on sale
2025-07-08	SELL	-476	153.050	154.290	154.166	USD -73,383	156.40 Profit of 1,064 on sale
2025-06-30	BUY	1,458	143.600	145.870	145.643	USD 212,347	156.61
2025-06-27	SELL	-208	145.340	145.860	145.808	USD -30,328	156.69 Profit of 2,263 on sale
2025-06-26	SELL	-16	143.280	144.110	144.027	USD -2,304	156.78 Profit of 204 on sale
2025-06-24	SELL	-52	143.430	144.740	144.609	USD -7,520	156.97 Profit of 643 on sale
2025-06-20	SELL	-336	139.630	140.910	140.782	USD -47,303	157.20 Profit of 5,517 on sale
2025-06-17	SELL	-685	139.090	142.740	142.375	USD -97,527	157.60 Profit of 10,431 on sale
2025-06-13	SELL	-80	139.850	141.060	140.939	USD -11,275	157.85 Profit of 1,353 on sale
2025-06-12	BUY	80	140.920	141.210	141.181	USD 11,294	157.98
2025-06-09	SELL	-176	141.640	142.690	142.585	USD -25,095	158.33 Profit of 2,771 on sale
2025-06-06	SELL	-48	140.210	142.000	141.821	USD -6,807	158.47 Profit of 799 on sale
2025-06-04	SELL	-304	140.110	140.900	140.821	USD -42,810	158.77 Profit of 5,456 on sale
2025-06-03	SELL	-80	140.630	141.180	141.125	USD -11,290	158.91 Profit of 1,423 on sale
2025-05-30	BUY	32	138.850	140.540	140.371	USD 4,492	159.25
2025-05-27	SELL	-16	140.000	140.830	140.747	USD -2,252	159.74 Profit of 304 on sale
2025-05-23	SELL	-208	137.420	138.190	138.113	USD -28,728	160.12 Profit of 4,577 on sale
2025-05-21	SELL	-80	139.370	143.500	143.087	USD -11,447	160.47 Profit of 1,391 on sale
2025-05-19	SELL	-28	146.240	146.520	146.492	USD -4,102	160.73 Profit of 399 on sale
2025-05-15	SELL	-32	147.860	148.280	148.238	USD -4,744	160.96 Profit of 407 on sale
2025-05-14	SELL	-32	147.890	150.000	149.789	USD -4,793	161.08 Profit of 361 on sale
2025-05-13	SELL	-16	147.320	150.380	150.074	USD -2,401	161.20 Profit of 178 on sale
2025-05-12	SELL	-48	148.720	153.020	152.590	USD -7,324	161.31 Profit of 419 on sale
2025-05-09	SELL	-15	135.530	138.630	138.320	USD -2,075	161.55 Profit of 348 on sale
2025-05-08	SELL	-192	137.480	138.350	138.263	USD -26,546	161.77 Profit of 4,514 on sale
2025-04-30	SELL	-128	130.580	130.830	130.805	USD -16,743	163.53 Profit of 4,189 on sale
2025-04-28	SELL	-624	130.950	132.070	131.958	USD -82,342	164.19 Profit of 20,111 on sale
2025-04-25	BUY	80	129.730	131.230	131.080	USD 10,486	164.53
2025-04-23	SELL	-34	130.360	136.450	135.841	USD -4,619	165.21 Profit of 999 on sale
2025-04-17	BUY	16	129.230	130.150	130.058	USD 2,081	166.79
2025-04-14	SELL	-32	137.820	138.410	138.351	USD -4,427	167.93 Profit of 947 on sale
2025-04-11	SELL	-16	132.880	134.320	134.176	USD -2,147	168.33 Profit of 546 on sale
2025-04-10	SELL	-16	134.340	140.800	140.154	USD -2,242	168.71 Profit of 457 on sale
2025-04-09	BUY	48	141.650	143.370	143.198	USD 6,874	169.02
2025-04-08	SELL	-48	129.460	136.960	136.210	USD -6,538	169.48 Profit of 1,597 on sale
2025-04-07	SELL	-192	132.070	140.590	139.738	USD -26,830	169.92 Profit of 5,795 on sale
2025-04-04	SELL	-160	134.660	136.800	136.586	USD -21,854	170.34 Profit of 5,401 on sale
2025-04-02	SELL	-288	152.780	152.970	152.951	USD -44,050	170.55 Profit of 5,070 on sale
2025-03-31	SELL	-48	147.950	149.360	149.219	USD -7,163	171.09 Profit of 1,050 on sale
2025-03-28	BUY	32	146.120	151.010	150.521	USD 4,817	171.40
2025-03-27	BUY	12	150.800	151.890	151.781	USD 1,821	171.66
2025-03-26	BUY	48	151.390	152.340	152.245	USD 7,308	171.92
2025-03-25	BUY	80	149.950	152.800	152.515	USD 12,201	172.21
2025-03-21	SELL	-80	148.550	148.970	148.928	USD -11,914	172.79 Profit of 1,909 on sale
2025-03-20	SELL	-16	147.500	148.790	148.661	USD -2,379	173.14 Profit of 392 on sale
2025-03-19	SELL	-80	147.050	147.930	147.842	USD -11,827	173.49 Profit of 2,052 on sale
2025-03-18	SELL	-48	147.130	149.840	149.569	USD -7,179	173.86 Profit of 1,166 on sale
2025-03-14	SELL	-80	149.000	151.540	151.286	USD -12,103	174.56 Profit of 1,862 on sale
2025-03-13	SELL	-368	149.430	154.420	153.921	USD -56,643	174.93 Profit of 7,730 on sale
2025-03-12	SELL	-16	154.450	155.250	155.170	USD -2,483	175.23 Profit of 321 on sale
2025-03-11	SELL	-96	154.180	160.680	160.030	USD -15,363	175.54 Profit of 1,489 on sale
2025-03-07	SELL	-432	163.450	164.350	164.260	USD -70,960	175.96 Profit of 5,056 on sale
2025-03-05	SELL	-48	160.040	160.210	160.193	USD -7,689	176.21 Profit of 769 on sale
2025-03-03	BUY	160	157.820	163.000	162.482	USD 25,997	176.81
2025-02-28	SELL	-3,507	161.190	162.100	162.009	USD -568,166	177.07 Profit of 52,802 on sale
2025-02-27	SELL	-34	158.900	161.400	161.150	USD -5,479	177.37 Profit of 551 on sale
2025-02-26	SELL	-340	160.320	162.020	161.850	USD -55,029	177.66 Profit of 5,374 on sale
2025-02-25	SELL	-289	160.690	163.380	163.111	USD -47,139	177.95 Profit of 4,288 on sale
2025-02-21	SELL	-357	167.710	169.070	168.934	USD -60,309	178.40 Profit of 3,381 on sale
2025-02-20	SELL	-629	168.540	170.460	170.268	USD -107,099	178.58 Profit of 5,231 on sale
2025-02-19	SELL	-663	169.250	172.420	172.103	USD -114,104	178.76 Profit of 4,412 on sale
2025-02-13	SELL	-714	165.460	166.270	166.189	USD -118,659	179.46 Profit of 9,478 on sale
2025-02-12	SELL	-238	164.630	166.610	166.412	USD -39,606	179.77 Profit of 3,178 on sale
2025-02-11	SELL	-153	167.500	167.690	167.671	USD -25,654	180.02 Profit of 1,890 on sale
2025-02-10	SELL	-17	167.100	168.360	168.234	USD -2,860	180.30 Profit of 205 on sale
2025-02-07	SELL	-357	166.150	169.010	168.724	USD -60,234	180.60 Profit of 4,241 on sale
2025-02-06	SELL	-17	169.030	173.970	173.476	USD -2,949	180.86 Profit of 126 on sale
2025-02-05	SELL	-51	170.480	170.800	170.768	USD -8,709	181.10 Profit of 527 on sale
2025-02-04	SELL	-170	168.970	170.360	170.221	USD -28,938	181.38 Profit of 1,897 on sale
2025-02-03	SELL	-204	167.300	170.900	170.540	USD -34,790	181.72 Profit of 2,280 on sale
2025-01-29	SELL	-306	171.930	174.280	174.045	USD -53,258	182.45 Profit of 2,572 on sale
2025-01-28	SELL	-323	172.660	176.360	175.990	USD -56,845	182.71 Profit of 2,170 on sale
2025-01-24	SELL	-34	169.960	171.060	170.950	USD -5,812	183.30 Profit of 420 on sale
2025-01-23	SELL	-34	170.280	177.000	176.328	USD -5,995	183.67 Profit of 250 on sale
2025-01-02	SELL	-136	171.200	173.030	172.847	USD -23,507	184.04 Profit of 1,522 on sale
2024-12-10	SELL	-34	182.280	184.270	184.071	USD -6,258	184.09 Profit of 1 on sale
2024-12-09	BUY	102	182.380	185.290	184.999	USD 18,870	184.15
2024-12-04	BUY	17	185.130	186.200	186.093	USD 3,164	184.30
2024-12-02	SELL	-64	189.240	189.670	189.627	USD -12,136	184.09 Loss of -354 on sale
2024-11-27	BUY	51	190.310	192.470	192.254	USD 9,805	183.36
2024-11-26	SELL	-68	190.860	191.090	191.067	USD -12,993	183.04 Loss of -546 on sale
2024-11-22	SELL	-119	182.400	184.100	183.930	USD -21,888	182.82 Loss of -133 on sale
2024-11-21	SELL	-34	181.570	185.600	185.197	USD -6,297	182.88 Loss of -79 on sale
2024-11-19	BUY	85	180.180	183.890	183.519	USD 15,599	183.10
2024-11-18	SELL	-412	184.000	185.340	185.206	USD -76,305	183.05 Loss of -889 on sale
2024-11-12	BUY	34	192.540	198.230	197.661	USD 6,720	182.45
2024-11-07	BUY	306	188.510	193.160	192.695	USD 58,965	180.11
2024-11-05	BUY	255	185.560	185.660	185.650	USD 47,341	178.46
2024-11-04	SELL	-68	181.990	183.420	183.277	USD -12,463	178.11 Loss of -352 on sale
2024-11-01	SELL	-714	180.960	183.040	182.832	USD -130,542	177.79 Loss of -3,601 on sale
2024-10-31	BUY	153	180.620	183.570	183.275	USD 28,041	177.43
2024-10-30	SELL	-51	181.880	185.670	185.291	USD -9,450	176.80 Loss of -433 on sale
2024-10-29	SELL	-1,139	179.430	180.750	180.618	USD -205,724	176.36 Loss of -4,848 on sale
2024-10-28	SELL	-34	178.880	179.130	179.105	USD -6,090	175.86 Loss of -110 on sale
2024-10-25	SELL	-1,258	174.830	177.980	177.665	USD -223,503	176.11 Loss of -1,950 on sale
2024-10-24	SELL	-136	175.810	176.000	175.981	USD -23,933	176.22 Profit of 32 on sale
2024-10-23	SELL	-17	175.450	176.050	175.990	USD -2,992	176.60 Profit of 10 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE