Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for JBHT
| Stock Name | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 39,318 | USD 7,166,885 | USD 7,166,885 | -34 | USD -10,133 | USD 182.28 | USD 182.38 |
| 2024-12-09 (Monday) | 39,352 | USD 7,177,018 | USD 7,177,018 | 102 | USD 73,160 | USD 182.38 | USD 180.99 |
| 2024-12-06 (Friday) | 39,250 | USD 7,103,858 | USD 7,103,858 | 0 | USD -33,755 | USD 180.99 | USD 181.85 |
| 2024-12-05 (Thursday) | 39,250 | USD 7,137,613 | USD 7,137,613 | 0 | USD -128,740 | USD 181.85 | USD 185.13 |
| 2024-12-04 (Wednesday) | 39,250 | USD 7,266,353 | USD 7,266,353 | 17 | USD 7,856 | USD 185.13 | USD 185.01 |
| 2024-12-03 (Tuesday) | 39,233 | USD 7,258,497 | USD 7,258,497 | 0 | USD -165,956 | USD 185.01 | USD 189.24 |
| 2024-12-02 (Monday) | 39,233 | USD 7,424,453 | USD 7,424,453 | -64 | USD -7,003 | USD 189.24 | USD 189.11 |
| 2024-11-29 (Friday) | 39,297 | USD 7,431,456 | USD 7,431,456 | 0 | USD -47,156 | USD 189.11 | USD 190.31 |
| 2024-11-28 (Thursday) | 39,297 | USD 7,478,612 | USD 7,478,612 | 0 | USD 0 | USD 190.31 | USD 190.31 |
| 2024-11-27 (Wednesday) | 39,297 | USD 7,478,612 | USD 7,478,612 | 51 | USD -11,880 | USD 190.31 | USD 190.86 |
| 2024-11-26 (Tuesday) | 39,246 | USD 7,490,492 | USD 7,490,492 | -68 | USD 85,700 | USD 190.86 | USD 188.35 |
| 2024-11-25 (Monday) | 39,314 | USD 7,404,792 | USD 7,404,792 | 0 | USD 233,918 | USD 188.35 | USD 182.4 |
| 2024-11-22 (Friday) | 39,314 | USD 7,170,874 | USD 7,170,874 | -119 | USD 11,024 | USD 182.4 | USD 181.57 |
| 2024-11-21 (Thursday) | 39,433 | USD 7,159,850 | USD 7,159,850 | -34 | USD -6,568 | USD 181.57 | USD 181.58 |
| 2024-11-20 (Wednesday) | 39,467 | USD 7,166,418 | USD 7,166,418 | 0 | USD 55,254 | USD 181.58 | USD 180.18 |
| 2024-11-19 (Tuesday) | 39,467 | USD 7,111,164 | USD 7,111,164 | 85 | USD -135,124 | USD 180.18 | USD 184 |
| 2024-11-18 (Monday) | 39,382 | USD 7,246,288 | USD 7,246,288 | -412 | USD -415,649 | USD 184 | USD 192.54 |
| 2024-11-12 (Tuesday) | 39,794 | USD 7,661,937 | USD 7,661,937 | 34 | USD -178,337 | USD 192.54 | USD 197.19 |
| 2024-11-11 (Monday) | 39,760 | USD 7,840,274 | USD 7,840,274 | 0 | USD 201,185 | USD 197.19 | USD 192.13 |
| 2024-11-08 (Friday) | 39,760 | USD 7,639,089 | USD 7,639,089 | 0 | USD 143,931 | USD 192.13 | USD 188.51 |
| 2024-11-07 (Thursday) | 39,760 | USD 7,495,158 | USD 7,495,158 | 306 | USD -112,362 | USD 188.51 | USD 192.82 |
| 2024-11-06 (Wednesday) | 39,454 | USD 7,607,520 | USD 7,607,520 | 0 | USD 286,436 | USD 192.82 | USD 185.56 |
| 2024-11-05 (Tuesday) | 39,454 | USD 7,321,084 | USD 7,321,084 | 255 | USD 187,258 | USD 185.56 | USD 181.99 |
| 2024-11-04 (Monday) | 39,199 | USD 7,133,826 | USD 7,133,826 | -68 | USD 28,070 | USD 181.99 | USD 180.96 |
| 2024-11-01 (Friday) | 39,267 | USD 7,105,756 | USD 7,105,756 | -714 | USD -115,612 | USD 180.96 | USD 180.62 |
| 2024-10-31 (Thursday) | 39,981 | USD 7,221,368 | USD 7,221,368 | 153 | USD -22,549 | USD 180.62 | USD 181.88 |
| 2024-10-30 (Wednesday) | 39,828 | USD 7,243,917 | USD 7,243,917 | -51 | USD 88,428 | USD 181.88 | USD 179.43 |
| 2024-10-29 (Tuesday) | 39,879 | USD 7,155,489 | USD 7,155,489 | -1,139 | USD -181,811 | USD 179.43 | USD 178.88 |
| 2024-10-28 (Monday) | 41,018 | USD 7,337,300 | USD 7,337,300 | -34 | USD 160,179 | USD 178.88 | USD 174.83 |
| 2024-10-25 (Friday) | 41,052 | USD 7,177,121 | USD 7,177,121 | -1,258 | USD -261,400 | USD 174.83 | USD 175.81 |
| 2024-10-24 (Thursday) | 42,310 | USD 7,438,521 | USD 7,438,521 | -136 | USD -8,630 | USD 175.81 | USD 175.45 |
| 2024-10-23 (Wednesday) | 42,446 | USD 7,447,151 | USD 7,447,151 | -17 | USD -10,201 | USD 175.45 | USD 175.62 |
| 2024-10-22 (Tuesday) | 42,463 | USD 7,457,352 | USD 7,457,352 | 0 | USD -83,228 | USD 175.62 | USD 177.58 |
| 2024-10-21 (Monday) | 42,463 | USD 7,540,580 | USD 7,540,580 | 0 | USD 30,149 | USD 177.58 | USD 176.87 |
| 2024-10-18 (Friday) | 42,463 | USD 7,510,431 | USD 7,510,431 | | | | |
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 holdingsShare Trades of JBHT by Blackrock for IE00BZ173T46
Show aggregate share trades of JBHT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -34 | | | 182.280* | |
| 2024-12-09 | BUY | 102 | | | 182.380* | |
| 2024-12-04 | BUY | 17 | | | 185.130* | |
| 2024-12-02 | SELL | -64 | | | 189.240* | |
| 2024-11-27 | BUY | 51 | | | 190.310* | |
| 2024-11-26 | SELL | -68 | | | 190.860* | |
| 2024-11-22 | SELL | -119 | | | 182.400* | |
| 2024-11-21 | SELL | -34 | | | 181.570* | |
| 2024-11-19 | BUY | 85 | | | 180.180* | |
| 2024-11-18 | SELL | -412 | | | 184.000* | |
| 2024-11-12 | BUY | 34 | | | 192.540* | |
| 2024-11-07 | BUY | 306 | | | 188.510* | |
| 2024-11-05 | BUY | 255 | | | 185.560* | |
| 2024-11-04 | SELL | -68 | | | 181.990* | |
| 2024-11-01 | SELL | -714 | | | 180.960* | |
| 2024-10-31 | BUY | 153 | | | 180.620* | |
| 2024-10-30 | SELL | -51 | | | 181.880* | |
| 2024-10-29 | SELL | -1,139 | | | 179.430* | |
| 2024-10-28 | SELL | -34 | | | 178.880* | |
| 2024-10-25 | SELL | -1,258 | | | 174.830* | |
| 2024-10-24 | SELL | -136 | | | 175.810* | |
| 2024-10-23 | SELL | -17 | | | 175.450* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JBHT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 192,678 | 0 | 352,649 | 54.6% |
| 2024-12-18 | 146,738 | 0 | 293,160 | 50.1% |
| 2024-12-17 | 100,435 | 458 | 171,499 | 58.6% |
| 2024-12-16 | 67,007 | 0 | 149,837 | 44.7% |
| 2024-12-13 | 125,303 | 0 | 203,088 | 61.7% |
| 2024-12-12 | 163,153 | 0 | 234,524 | 69.6% |
| 2024-12-11 | 168,451 | 0 | 252,487 | 66.7% |
| 2024-12-10 | 106,674 | 0 | 181,364 | 58.8% |
| 2024-12-09 | 103,468 | 2 | 271,456 | 38.1% |
| 2024-12-06 | 123,852 | 0 | 287,991 | 43.0% |
| 2024-12-05 | 176,686 | 523 | 284,940 | 62.0% |
| 2024-12-04 | 98,761 | 0 | 177,327 | 55.7% |
| 2024-12-03 | 98,898 | 0 | 168,913 | 58.5% |
| 2024-12-02 | 70,855 | 3 | 155,805 | 45.5% |
| 2024-11-29 | 56,896 | 6,885 | 174,645 | 32.6% |
| 2024-11-27 | 80,179 | 3 | 165,246 | 48.5% |
| 2024-11-26 | 110,754 | 0 | 342,302 | 32.4% |
| 2024-11-25 | 176,201 | 314 | 327,013 | 53.9% |
| 2024-11-22 | 123,791 | 1,119 | 209,785 | 59.0% |
| 2024-11-21 | 148,918 | 0 | 293,435 | 50.7% |
| 2024-11-20 | 109,751 | 4 | 227,068 | 48.3% |
| 2024-11-19 | 206,201 | 0 | 351,029 | 58.7% |
| 2024-11-18 | 88,295 | 0 | 299,012 | 29.5% |
| 2024-11-15 | 125,083 | 0 | 248,000 | 50.4% |
| 2024-11-14 | 220,995 | 0 | 334,648 | 66.0% |
| 2024-11-13 | 450,581 | 0 | 679,871 | 66.3% |
| 2024-11-12 | 227,681 | 11 | 390,404 | 58.3% |
| 2024-11-11 | 266,942 | 53 | 418,028 | 63.9% |
| 2024-11-08 | 235,530 | 200 | 396,689 | 59.4% |
| 2024-11-07 | 123,272 | 51 | 214,947 | 57.3% |
| 2024-11-06 | 255,279 | 73 | 654,663 | 39.0% |
| 2024-11-05 | 103,146 | 0 | 144,076 | 71.6% |
| 2024-11-04 | 146,281 | 1,364 | 200,931 | 72.8% |
| 2024-11-01 | 136,225 | 21 | 282,095 | 48.3% |
| 2024-10-31 | 311,235 | 1 | 395,635 | 78.7% |
| 2024-10-30 | 269,283 | 0 | 360,218 | 74.8% |
| 2024-10-29 | 190,635 | 80 | 242,217 | 78.7% |
| 2024-10-28 | 133,865 | 0 | 235,369 | 56.9% |
| 2024-10-25 | 228,501 | 29 | 308,076 | 74.2% |
| 2024-10-24 | 113,245 | 51 | 164,934 | 68.7% |
| 2024-10-23 | 218,184 | 0 | 372,789 | 58.5% |
| 2024-10-22 | 212,677 | 0 | 314,612 | 67.6% |
| 2024-10-21 | 182,262 | 102 | 267,624 | 68.1% |
| 2024-10-18 | 139,453 | 25 | 283,515 | 49.2% |
| 2024-10-17 | 268,274 | 530 | 464,111 | 57.8% |
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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