| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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) | 40,337 | USD 6,994,436 | USD 6,994,436 | 0 | USD 0 | USD 173.4 | USD 173.4 |
| 2025-11-26 (Wednesday) | 40,337 | USD 6,994,436![]() | USD 6,994,436 | 0 | USD 55,262 | USD 173.4 | USD 172.03 |
| 2025-11-25 (Tuesday) | 40,337 | USD 6,939,174![]() | USD 6,939,174 | 0 | USD 217,013 | USD 172.03 | USD 166.65 |
| 2025-11-24 (Monday) | 40,337![]() | USD 6,722,161![]() | USD 6,722,161 | -135 | USD -13,594 | USD 166.65 | USD 166.43 |
| 2025-11-21 (Friday) | 40,472 | USD 6,735,755![]() | USD 6,735,755 | 0 | USD 303,945 | USD 166.43 | USD 158.92 |
| 2025-11-20 (Thursday) | 40,472 | USD 6,431,810![]() | USD 6,431,810 | 0 | USD -40,472 | USD 158.92 | USD 159.92 |
| 2025-11-19 (Wednesday) | 40,472![]() | USD 6,472,282![]() | USD 6,472,282 | -94 | USD -100,627 | USD 159.92 | USD 162.03 |
| 2025-11-18 (Tuesday) | 40,566![]() | USD 6,572,909![]() | USD 6,572,909 | -232 | USD 32,990 | USD 162.03 | USD 160.3 |
| 2025-11-17 (Monday) | 40,798 | USD 6,539,919![]() | USD 6,539,919 | 0 | USD -102,403 | USD 160.3 | USD 162.81 |
| 2025-11-14 (Friday) | 40,798 | USD 6,642,322![]() | USD 6,642,322 | 0 | USD -142,793 | USD 162.81 | USD 166.31 |
| 2025-11-13 (Thursday) | 40,798![]() | USD 6,785,115![]() | USD 6,785,115 | -184 | USD -151,498 | USD 166.31 | USD 169.26 |
| 2025-11-12 (Wednesday) | 40,982![]() | USD 6,936,613![]() | USD 6,936,613 | -92 | USD 34,949 | USD 169.26 | USD 168.03 |
| 2025-11-11 (Tuesday) | 41,074 | USD 6,901,664![]() | USD 6,901,664 | 0 | USD -18,484 | USD 168.03 | USD 168.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -135 | 167.530 | 165.260 | 165.487 | USD -22,341 | 146.99 Loss of -2,497 on sale |
| 2025-11-19 | SELL | -94 | 163.255 | 159.770 | 160.119 | USD -15,051 | 146.67 Loss of -1,264 on sale |
| 2025-11-18 | SELL | -232 | 162.860 | 157.820 | 158.324 | USD -36,731 | 146.56 Loss of -2,729 on sale |
| 2025-11-13 | SELL | -184 | 170.040 | 165.475 | 165.932 | USD -30,531 | 146.19 Loss of -3,632 on sale |
| 2025-11-12 | SELL | -92 | 170.460 | 167.980 | 168.228 | USD -15,477 | 146.02 Loss of -2,043 on sale |
| 2025-11-10 | SELL | -184 | 171.130 | 166.590 | 167.044 | USD -30,736 | 145.69 Loss of -3,930 on sale |
| 2025-11-07 | SELL | -413 | 170.960* | 145.49 Profit of 60,089 on sale | |||
| 2025-11-06 | BUY | 88 | 170.150 | 166.465 | 166.833 | USD 14,681 | 145.31 |
| 2025-11-05 | BUY | 138 | 172.580 | 168.355 | 168.777 | USD 23,291 | 145.12 |
| 2025-10-31 | SELL | -92 | 169.120 | 163.705 | 164.247 | USD -15,111 | 144.52 Loss of -1,815 on sale |
| 2025-10-30 | SELL | -46 | 168.815 | 166.212 | 166.473 | USD -7,658 | 144.34 Loss of -1,018 on sale |
| 2025-10-24 | SELL | -506 | 165.110 | 169.200 | 168.791 | USD -85,408 | 143.59 Loss of -12,753 on sale |
| 2025-10-22 | SELL | -230 | 168.530 | 170.300 | 170.123 | USD -39,128 | 143.18 Loss of -6,196 on sale |
| 2025-10-15 | SELL | -230 | 138.830 | 141.110 | 140.882 | USD -32,403 | 142.38 Profit of 344 on sale |
| 2025-10-01 | SELL | -517 | 132.680 | 134.320 | 134.156 | USD -69,359 | 142.61 Profit of 4,370 on sale |
| 2025-09-26 | SELL | -184 | 134.460 | 134.820 | 134.784 | USD -24,800 | 142.84 Profit of 1,482 on sale |
| 2025-09-24 | SELL | -920 | 132.870 | 133.390 | 133.338 | USD -122,671 | 143.03 Profit of 8,917 on sale |
| 2025-09-17 | SELL | -540 | 134.520 | 141.030 | 140.379 | USD -75,805 | 143.19 Profit of 1,518 on sale |
| 2025-09-16 | SELL | -53 | 137.800 | 137.980 | 137.962 | USD -7,312 | 143.24 Profit of 280 on sale |
| 2025-09-11 | BUY | 92 | 141.450 | 141.900 | 141.855 | USD 13,051 | 143.38 |
| 2025-07-21 | BUY | 225 | 147.600 | 150.950 | 150.615 | USD 33,888 | 143.32 |
| 2025-07-17 | BUY | 45 | 152.690 | 153.660 | 153.563 | USD 6,910 | 143.15 |
| 2025-07-15 | BUY | 2,083 | 148.860 | 153.290 | 152.847 | USD 318,380 | 143.00 |
| 2025-07-11 | BUY | 91 | 153.570 | 154.540 | 154.443 | USD 14,054 | 142.88 |
| 2025-07-07 | SELL | -731 | 149.560 | 153.480 | 153.088 | USD -111,907 | 142.43 Loss of -7,793 on sale |
| 2025-07-03 | BUY | 43 | 152.880 | 154.000 | 153.888 | USD 6,617 | 142.18 |
| 2025-07-02 | BUY | 44 | 153.020 | 153.620 | 153.560 | USD 6,757 | 142.04 |
| 2025-06-30 | BUY | 43 | 143.600 | 145.870 | 145.643 | USD 6,263 | 141.91 |
| 2025-06-26 | BUY | 86 | 143.280 | 144.110 | 144.027 | USD 12,386 | 141.85 |
| 2025-06-18 | BUY | 43 | 139.010 | 140.600 | 140.441 | USD 6,039 | 141.88 |
| 2025-06-16 | BUY | 43 | 142.490 | 143.220 | 143.147 | USD 6,155 | 141.91 |
| 2025-06-06 | BUY | 43 | 140.210 | 142.000 | 141.821 | USD 6,098 | 141.96 |
| 2025-06-04 | BUY | 86 | 140.110 | 140.900 | 140.821 | USD 12,111 | 142.03 |
| 2025-05-21 | SELL | -123 | 139.370 | 143.500 | 143.087 | USD -17,600 | 142.64 Loss of -55 on sale |
| 2025-05-13 | SELL | -1,114 | 147.320 | 150.380 | 150.074 | USD -167,182 | 142.07 Loss of -8,912 on sale |
| 2025-05-12 | SELL | -43 | 148.720 | 153.020 | 152.590 | USD -6,561 | 141.93 Loss of -458 on sale |
| 2025-04-29 | SELL | -86 | 130.400 | 131.590 | 131.471 | USD -11,307 | 143.80 Profit of 1,061 on sale |
| 2025-04-24 | BUY | 172 | 132.980 | 133.400 | 133.358 | USD 22,938 | 144.88 |
| 2025-04-15 | SELL | -132 | 135.110 | 139.010 | 138.620 | USD -18,298 | 148.81 Profit of 1,345 on sale |
| 2025-04-08 | SELL | -559 | 129.460 | 136.960 | 136.210 | USD -76,141 | 151.76 Profit of 8,692 on sale |
| 2025-04-07 | SELL | -86 | 132.070 | 140.590 | 139.738 | USD -12,017 | 152.65 Profit of 1,111 on sale |
| 2025-03-31 | SELL | -86 | 147.950 | 149.360 | 149.219 | USD -12,833 | 154.07 Profit of 417 on sale |
| 2025-03-28 | SELL | -172 | 146.120 | 151.010 | 150.521 | USD -25,890 | 154.54 Profit of 691 on sale |
| 2025-03-27 | BUY | 43 | 150.800 | 151.890 | 151.781 | USD 6,527 | 154.77 |
| 2025-03-26 | SELL | -43 | 151.390 | 152.340 | 152.245 | USD -6,547 | 155.00 Profit of 118 on sale |
| 2025-03-24 | SELL | -344 | 152.020 | 152.210 | 152.191 | USD -52,354 | 155.61 Profit of 1,178 on sale |
| 2025-03-18 | SELL | -43 | 147.130 | 149.840 | 149.569 | USD -6,431 | 159.20 Profit of 414 on sale |
| 2025-03-12 | SELL | -129 | 154.450 | 155.250 | 155.170 | USD -20,017 | 166.08 Profit of 1,408 on sale |
| 2025-03-11 | SELL | -86 | 154.180 | 160.680 | 160.030 | USD -13,763 | 169.06 Profit of 777 on sale |
| 2025-03-10 | SELL | -43 | 160.210 | 164.540 | 164.107 | USD -7,057 | 172.01 Profit of 340 on sale |
| 2025-03-07 | SELL | -172 | 163.450 | 164.350 | 164.260 | USD -28,253 | 176.29 Profit of 2,069 on sale |
| 2025-03-05 | BUY | 43 | 160.040 | 160.210 | 160.193 | USD 6,888 | 192.54 |
| 2024-11-12 | BUY | 86 | 192.540 | 198.230 | 197.661 | USD 16,999 | 0.00 |
* (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.