Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	55,810	USD 9,377,754	USD 9,377,754	-39	USD -31,686	USD 168.03	USD 168.48
2025-11-10 (Monday)	55,849	USD 9,409,440	USD 9,409,440	0	USD -138,505	USD 168.48	USD 170.96
2025-11-07 (Friday)	55,849	USD 9,547,945	USD 9,547,945	273	USD 153,934	USD 170.96	USD 169.03
2025-11-06 (Thursday)	55,576	USD 9,394,011	USD 9,394,011	0	USD -67,803	USD 169.03	USD 170.25
2025-11-05 (Wednesday)	55,576	USD 9,461,814	USD 9,461,814	-2,652	USD -590,668	USD 170.25	USD 172.64
2025-11-04 (Tuesday)	58,228	USD 10,052,482	USD 10,052,482	0	USD 168,279	USD 172.64	USD 169.75
2025-11-03 (Monday)	58,228	USD 9,884,203	USD 9,884,203	0	USD 51,823	USD 169.75	USD 168.86
2025-10-31 (Friday)	58,228	USD 9,832,380	USD 9,832,380	0	USD 129,266	USD 168.86	USD 166.64
2025-10-30 (Thursday)	58,228	USD 9,703,114	USD 9,703,114	0	USD -130,431	USD 166.64	USD 168.88
2025-10-29 (Wednesday)	58,228	USD 9,833,545	USD 9,833,545	-2,099	USD -214,520	USD 168.88	USD 166.56
2025-10-28 (Tuesday)	60,327	USD 10,048,065	USD 10,048,065	0	USD -72,996	USD 166.56	USD 167.77
2025-10-27 (Monday)	60,327	USD 10,121,061	USD 10,121,061	0	USD 160,470	USD 167.77	USD 165.11

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 IE0003WV2ME7

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
2025-11-11 SELL -39 169.530 165.000 165.453 USD -6,453 157.36 Loss of -316 on sale
2025-11-07 BUY 273 170.960* 157.25
2025-11-05 SELL -2,652 172.580 168.355 168.777 USD -447,598 157.14 Loss of -30,857 on sale
2025-10-29 SELL -2,099 168.880 171.520 171.256 USD -359,466 156.86 Loss of -30,213 on sale
2025-10-24 SELL -430 165.110 169.200 168.791 USD -72,580 156.73 Loss of -5,187 on sale
2025-10-23 SELL -78 166.740 172.490 171.915 USD -13,409 156.68 Loss of -1,188 on sale
2025-10-22 BUY 117 168.530 170.300 170.123 USD 19,904 156.63
2025-10-20 SELL -1,560 165.490 167.890 167.650 USD -261,534 156.52 Loss of -17,355 on sale
2025-10-15 SELL -488 138.830 141.110 140.882 USD -68,750 156.55 Profit of 7,645 on sale
2025-10-03 BUY 156 137.950 139.800 139.615 USD 21,780 156.79
2025-10-02 SELL -1,560 134.200 135.490 135.361 USD -211,163 156.90 Profit of 33,606 on sale
2025-10-01 SELL -1,496 132.680 134.320 134.156 USD -200,697 157.02 Profit of 34,208 on sale
2025-09-30 SELL -39 134.170 134.530 134.494 USD -5,245 157.13 Profit of 883 on sale
2025-09-29 SELL -516 134.800 136.010 135.889 USD -70,119 157.25 Profit of 11,020 on sale
2025-09-26 SELL -39 134.460 134.820 134.784 USD -5,257 157.36 Profit of 880 on sale
2025-09-25 BUY 507 132.400 134.340 134.146 USD 68,012 157.48
2025-09-24 BUY 4,548 132.870 133.390 133.338 USD 606,421 157.61
2025-09-18 BUY 74 135.060 136.250 136.131 USD 10,074 157.72
2025-08-18 BUY 66 142.520 144.390 144.203 USD 9,517 158.13
2025-08-12 SELL -36 142.830 143.000 142.983 USD -5,147 158.43 Profit of 556 on sale
2025-07-29 BUY 39 146.780 149.600 149.318 USD 5,823 158.64
2025-07-23 SELL -108 149.840 153.340 152.990 USD -16,523 158.80 Profit of 627 on sale
2025-07-22 SELL -216 151.930 152.650 152.578 USD -32,957 158.83 Profit of 1,351 on sale
2025-07-21 SELL -72 147.600 150.950 150.615 USD -10,844 158.89 Profit of 596 on sale
2025-07-18 SELL -180 148.890 154.720 154.137 USD -27,745 158.95 Profit of 866 on sale
2025-07-15 SELL -72 148.860 153.290 152.847 USD -11,005 159.08 Profit of 449 on sale
2025-07-14 SELL -180 152.200 153.330 153.217 USD -27,579 159.12 Profit of 1,063 on sale
2025-07-11 SELL -108 153.570 154.540 154.443 USD -16,680 159.15 Profit of 509 on sale
2025-07-10 SELL -432 154.660 157.850 157.531 USD -68,053 159.18 Profit of 712 on sale
2025-07-09 SELL -144 152.670 154.640 154.443 USD -22,240 159.22 Profit of 687 on sale
2025-07-08 SELL -468 153.050 154.290 154.166 USD -72,150 159.25 Profit of 2,381 on sale
2025-07-03 SELL -612 152.880 154.000 153.888 USD -94,179 159.38 Profit of 3,364 on sale
2025-07-02 SELL -111 153.020 153.620 153.560 USD -17,045 159.42 Profit of 651 on sale
2025-06-27 SELL -1,764 145.340 145.860 145.808 USD -257,205 159.60 Profit of 24,332 on sale
2025-06-25 BUY 36 142.740 143.510 143.433 USD 5,164 159.80
2025-06-24 SELL -1,332 143.430 144.740 144.609 USD -192,619 159.90 Profit of 20,371 on sale
2025-06-23 SELL -36 142.690 142.810 142.798 USD -5,141 160.01 Profit of 620 on sale
2025-06-20 BUY 9,663 139.630 140.910 140.782 USD 1,360,377 160.13
2025-06-18 SELL -186 139.010 140.600 140.441 USD -26,122 160.40 Profit of 3,712 on sale
2025-06-17 SELL -341 139.090 142.740 142.375 USD -48,550 160.53 Profit of 6,192 on sale
2025-06-11 SELL -93 140.900 146.010 145.499 USD -13,531 160.78 Profit of 1,421 on sale
2025-06-10 SELL -217 145.180 146.800 146.638 USD -31,820 160.88 Profit of 3,091 on sale
2025-06-06 SELL -62 140.210 142.000 141.821 USD -8,793 161.14 Profit of 1,198 on sale
2025-06-05 SELL -527 139.120 140.520 140.380 USD -73,980 161.29 Profit of 11,017 on sale
2025-06-02 SELL -2,511 136.650 137.290 137.226 USD -344,574 161.73 Profit of 61,525 on sale
2025-05-30 SELL -558 138.850 140.540 140.371 USD -78,327 161.88 Profit of 12,003 on sale
2025-05-29 SELL -62 140.000 140.430 140.387 USD -8,704 162.03 Profit of 1,342 on sale
2025-05-27 SELL -62 140.000 140.830 140.747 USD -8,726 162.34 Profit of 1,339 on sale
2025-05-23 SELL -93 137.420 138.190 138.113 USD -12,845 162.69 Profit of 2,285 on sale
2025-05-16 SELL -465 148.050 148.710 148.644 USD -69,119 163.38 Profit of 6,850 on sale
2025-05-15 SELL -93 147.860 148.280 148.238 USD -13,786 163.49 Profit of 1,418 on sale
2025-05-13 SELL -31 147.320 150.380 150.074 USD -4,652 163.72 Profit of 423 on sale
2025-05-12 SELL -217 148.720 153.020 152.590 USD -33,112 163.83 Profit of 2,440 on sale
2025-05-09 SELL -186 135.530 138.630 138.320 USD -25,728 164.04 Profit of 4,785 on sale
2025-05-08 SELL -899 137.480 138.350 138.263 USD -124,298 164.24 Profit of 23,356 on sale
2025-05-07 SELL -62 132.950 133.690 133.616 USD -8,284 164.48 Profit of 1,914 on sale
2025-05-06 BUY 24 130.870 133.010 132.796 USD 3,187 164.74
2025-05-01 BUY 1,178 129.800 131.680 131.492 USD 154,898 165.50
2025-04-30 BUY 651 130.580 130.830 130.805 USD 85,154 165.77
2025-04-29 SELL -124 130.400 131.590 131.471 USD -16,302 166.05 Profit of 4,288 on sale
2025-04-28 SELL -155 130.950 132.070 131.958 USD -20,453 166.33 Profit of 5,328 on sale
2025-04-25 BUY 62 129.730 131.230 131.080 USD 8,127 166.63
2025-04-24 SELL -31 132.980 133.400 133.358 USD -4,134 166.90 Profit of 1,040 on sale
2025-04-22 SELL -4,154 128.520 129.530 129.429 USD -537,648 167.52 Profit of 158,235 on sale
2025-04-17 SELL -1,891 129.230 130.150 130.058 USD -245,940 168.51 Profit of 72,718 on sale
2025-04-16 BUY 62 124.730 131.350 130.688 USD 8,103 168.89
2025-04-15 BUY 62 135.110 139.010 138.620 USD 8,594 169.18
2025-04-10 SELL -1,953 134.340 140.800 140.154 USD -273,721 170.09 Profit of 58,455 on sale
2025-04-09 BUY 155 141.650 143.370 143.198 USD 22,196 170.34
2025-04-08 BUY 31 129.460 136.960 136.210 USD 4,223 170.71
2025-04-07 BUY 558 132.070 140.590 139.738 USD 77,974 171.06
2025-04-04 BUY 341 134.660 136.800 136.586 USD 46,576 171.39
2025-04-02 BUY 217 152.780 152.970 152.951 USD 33,190 171.56
2025-04-01 BUY 2,449 149.720 149.990 149.963 USD 367,259 171.77
2025-03-31 BUY 93 147.950 149.360 149.219 USD 13,877 171.99
2025-03-25 BUY 31 149.950 152.800 152.515 USD 4,728 172.87
2025-03-21 BUY 4,634 148.550 148.970 148.928 USD 690,132 173.32
2025-03-20 BUY 58 147.500 148.790 148.661 USD 8,622 173.59
2025-03-18 BUY 145 147.130 149.840 149.569 USD 21,688 174.13
2025-03-17 BUY 19 149.460 150.900 150.756 USD 2,864 174.39
2025-03-14 SELL -10 149.000 151.540 151.286 USD -1,513 174.66 Profit of 234 on sale
2025-03-13 SELL -1,870 149.430 154.420 153.921 USD -287,832 174.92 Profit of 39,277 on sale
2025-03-12 BUY 348 154.450 155.250 155.170 USD 53,999 175.14
2025-03-11 BUY 348 154.180 160.680 160.030 USD 55,690 175.37
2025-03-07 BUY 116 163.450 164.350 164.260 USD 19,054 175.67
2025-03-06 BUY 406 162.260 162.680 162.638 USD 66,031 175.82
2025-03-05 BUY 2,204 160.040 160.210 160.193 USD 353,065 176.00
2025-03-04 BUY 116 157.620 162.060 161.616 USD 18,747 176.22
2025-03-03 BUY 145 157.820 163.000 162.482 USD 23,560 176.43
2025-02-28 BUY 290 161.190 162.100 162.009 USD 46,983 176.61
2025-02-27 BUY 261 158.900 161.400 161.150 USD 42,060 176.82
2025-02-26 SELL -155 160.320 162.020 161.850 USD -25,087 177.02 Profit of 2,351 on sale
2025-02-25 SELL -29 160.690 163.380 163.111 USD -4,730 177.22 Profit of 409 on sale
2025-02-24 BUY 29 162.690 168.050 167.514 USD 4,858 177.40
2025-02-20 SELL -377 168.540 170.460 170.268 USD -64,191 177.63 Profit of 2,776 on sale
2025-02-19 BUY 116 169.250 172.420 172.103 USD 19,964 177.74
2025-02-18 BUY 118 174.260 174.450 174.431 USD 20,583 177.78
2025-02-13 BUY 3,306 165.460 166.270 166.189 USD 549,421 178.16
2025-02-12 BUY 986 164.630 166.610 166.412 USD 164,082 178.35
2025-02-11 BUY 817 167.500 167.690 167.671 USD 136,987 178.50
2025-02-07 BUY 87 166.150 169.010 168.724 USD 14,679 178.84
2025-02-06 BUY 1,160 169.030 173.970 173.476 USD 201,232 178.98
2025-02-05 BUY 580 170.480 170.800 170.768 USD 99,045 179.10
2025-02-04 BUY 435 168.970 170.360 170.221 USD 74,046 179.25
2025-02-03 SELL -2,523 167.300 170.900 170.540 USD -430,272 179.44 Profit of 22,444 on sale
2025-01-31 BUY 232 171.220 175.060 174.676 USD 40,525 179.56
2025-01-30 BUY 29 173.360 174.090 174.017 USD 5,046 179.66
2025-01-29 BUY 493 171.930 174.280 174.045 USD 85,804 179.78
2025-01-28 BUY 174 172.660 176.360 175.990 USD 30,622 179.90
2025-01-27 BUY 174 174.080 174.280 174.260 USD 30,321 179.99
2025-01-24 BUY 174 169.960 171.060 170.950 USD 29,745 180.16
2025-01-23 BUY 493 170.280 177.000 176.328 USD 86,930 180.33
2025-01-22 BUY 290 174.910 176.200 176.071 USD 51,061 180.42
2025-01-21 BUY 1,711 174.430 175.970 175.816 USD 300,821 180.53
2025-01-17 BUY 348 172.450 178.400 177.805 USD 61,876 180.82
2025-01-15 BUY 174 186.550 187.490 187.396 USD 32,607 180.61
2025-01-13 BUY 493 179.230 180.180 180.085 USD 88,782 180.62
2025-01-10 BUY 377 174.290 176.050 175.874 USD 66,304 180.74
2024-12-31 BUY 87 170.660 172.150 172.001 USD 14,964 181.30
2024-12-30 BUY 116 170.330 170.930 170.870 USD 19,821 181.54
2024-12-27 BUY 565 172.010 173.100 172.991 USD 97,740 181.76
2024-12-23 BUY 174 170.540 170.880 170.846 USD 29,727 182.52
2024-12-20 BUY 602 170.230 171.380 171.265 USD 103,102 182.82
2024-12-19 BUY 348 168.100 172.850 172.375 USD 59,987 183.20
2024-12-17 BUY 269 177.310 179.280 179.083 USD 48,173 183.71
2024-12-16 BUY 87 178.090 180.280 180.061 USD 15,665 183.87
2024-12-13 BUY 145 179.790 181.590 181.410 USD 26,304 183.98
2024-12-11 BUY 87 182.010 184.110 183.900 USD 15,999 184.04
2024-12-10 BUY 58 182.280 184.270 184.071 USD 10,676 184.09
2024-12-09 BUY 58 182.380 185.290 184.999 USD 10,730 184.15
2024-12-05 SELL -174 181.850 185.510 185.144 USD -32,215 184.33 Loss of -142 on sale
2024-12-04 BUY 31 185.130 186.200 186.093 USD 5,769 184.30
2024-12-02 BUY 116 189.240 189.670 189.627 USD 21,997 184.09
2024-11-29 BUY 522 189.110 192.420 192.089 USD 100,270 183.90
2024-11-27 BUY 116 190.310 192.470 192.254 USD 22,301 183.36
2024-11-26 BUY 290 190.860 191.090 191.067 USD 55,409 183.04
2024-11-25 BUY 3,596 188.350 191.100 190.825 USD 686,207 182.80
2024-11-22 BUY 87 182.400 184.100 183.930 USD 16,002 182.82
2024-11-21 BUY 87 181.570 185.600 185.197 USD 16,112 182.88
2024-11-20 BUY 377 181.580 181.800 181.778 USD 68,530 182.95
2024-11-19 SELL -377 180.180 183.890 183.519 USD -69,187 183.10 Loss of -158 on sale
2024-11-18 BUY 1,740 184.000 185.340 185.206 USD 322,258 183.05
2024-11-12 BUY 348 192.540 198.230 197.661 USD 68,786 182.45
2024-11-11 BUY 87 197.190 200.400 200.079 USD 17,407 181.47
2024-11-08 BUY 350 192.130 193.010 192.922 USD 67,523 180.71
2024-11-07 BUY 592 188.510 193.160 192.695 USD 114,075 180.11
2024-11-06 BUY 261 192.820 196.710 196.321 USD 51,240 179.05
2024-11-05 BUY 58 185.560 185.660 185.650 USD 10,768 178.46
2024-11-04 BUY 300 181.990 183.420 183.277 USD 54,983 178.11
2024-11-01 BUY 145 180.960 183.040 182.832 USD 26,511 177.79
2024-10-31 SELL -934 180.620 183.570 183.275 USD -171,179 177.43 Loss of -5,455 on sale
2024-10-30 BUY 90 181.880 185.670 185.291 USD 16,676 176.80
2024-10-29 BUY 570 179.430 180.750 180.618 USD 102,952 176.36
2024-10-25 BUY 120 174.830 177.980 177.665 USD 21,320 176.11
2024-10-24 BUY 90 175.810 176.000 175.981 USD 15,838 176.22
2024-10-22 BUY 180 175.620 177.900 177.672 USD 31,981 177.58
2024-10-21 BUY 150 177.580 177.770 177.751 USD 26,663 0.00
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
2025-11-11	SELL	-39	169.530	165.000	165.453	USD -6,453	157.36 Loss of -316 on sale
2025-11-07	BUY	273			170.960*		157.25
2025-11-05	SELL	-2,652	172.580	168.355	168.777	USD -447,598	157.14 Loss of -30,857 on sale
2025-10-29	SELL	-2,099	168.880	171.520	171.256	USD -359,466	156.86 Loss of -30,213 on sale
2025-10-24	SELL	-430	165.110	169.200	168.791	USD -72,580	156.73 Loss of -5,187 on sale
2025-10-23	SELL	-78	166.740	172.490	171.915	USD -13,409	156.68 Loss of -1,188 on sale
2025-10-22	BUY	117	168.530	170.300	170.123	USD 19,904	156.63
2025-10-20	SELL	-1,560	165.490	167.890	167.650	USD -261,534	156.52 Loss of -17,355 on sale
2025-10-15	SELL	-488	138.830	141.110	140.882	USD -68,750	156.55 Profit of 7,645 on sale
2025-10-03	BUY	156	137.950	139.800	139.615	USD 21,780	156.79
2025-10-02	SELL	-1,560	134.200	135.490	135.361	USD -211,163	156.90 Profit of 33,606 on sale
2025-10-01	SELL	-1,496	132.680	134.320	134.156	USD -200,697	157.02 Profit of 34,208 on sale
2025-09-30	SELL	-39	134.170	134.530	134.494	USD -5,245	157.13 Profit of 883 on sale
2025-09-29	SELL	-516	134.800	136.010	135.889	USD -70,119	157.25 Profit of 11,020 on sale
2025-09-26	SELL	-39	134.460	134.820	134.784	USD -5,257	157.36 Profit of 880 on sale
2025-09-25	BUY	507	132.400	134.340	134.146	USD 68,012	157.48
2025-09-24	BUY	4,548	132.870	133.390	133.338	USD 606,421	157.61
2025-09-18	BUY	74	135.060	136.250	136.131	USD 10,074	157.72
2025-08-18	BUY	66	142.520	144.390	144.203	USD 9,517	158.13
2025-08-12	SELL	-36	142.830	143.000	142.983	USD -5,147	158.43 Profit of 556 on sale
2025-07-29	BUY	39	146.780	149.600	149.318	USD 5,823	158.64
2025-07-23	SELL	-108	149.840	153.340	152.990	USD -16,523	158.80 Profit of 627 on sale
2025-07-22	SELL	-216	151.930	152.650	152.578	USD -32,957	158.83 Profit of 1,351 on sale
2025-07-21	SELL	-72	147.600	150.950	150.615	USD -10,844	158.89 Profit of 596 on sale
2025-07-18	SELL	-180	148.890	154.720	154.137	USD -27,745	158.95 Profit of 866 on sale
2025-07-15	SELL	-72	148.860	153.290	152.847	USD -11,005	159.08 Profit of 449 on sale
2025-07-14	SELL	-180	152.200	153.330	153.217	USD -27,579	159.12 Profit of 1,063 on sale
2025-07-11	SELL	-108	153.570	154.540	154.443	USD -16,680	159.15 Profit of 509 on sale
2025-07-10	SELL	-432	154.660	157.850	157.531	USD -68,053	159.18 Profit of 712 on sale
2025-07-09	SELL	-144	152.670	154.640	154.443	USD -22,240	159.22 Profit of 687 on sale
2025-07-08	SELL	-468	153.050	154.290	154.166	USD -72,150	159.25 Profit of 2,381 on sale
2025-07-03	SELL	-612	152.880	154.000	153.888	USD -94,179	159.38 Profit of 3,364 on sale
2025-07-02	SELL	-111	153.020	153.620	153.560	USD -17,045	159.42 Profit of 651 on sale
2025-06-27	SELL	-1,764	145.340	145.860	145.808	USD -257,205	159.60 Profit of 24,332 on sale
2025-06-25	BUY	36	142.740	143.510	143.433	USD 5,164	159.80
2025-06-24	SELL	-1,332	143.430	144.740	144.609	USD -192,619	159.90 Profit of 20,371 on sale
2025-06-23	SELL	-36	142.690	142.810	142.798	USD -5,141	160.01 Profit of 620 on sale
2025-06-20	BUY	9,663	139.630	140.910	140.782	USD 1,360,377	160.13
2025-06-18	SELL	-186	139.010	140.600	140.441	USD -26,122	160.40 Profit of 3,712 on sale
2025-06-17	SELL	-341	139.090	142.740	142.375	USD -48,550	160.53 Profit of 6,192 on sale
2025-06-11	SELL	-93	140.900	146.010	145.499	USD -13,531	160.78 Profit of 1,421 on sale
2025-06-10	SELL	-217	145.180	146.800	146.638	USD -31,820	160.88 Profit of 3,091 on sale
2025-06-06	SELL	-62	140.210	142.000	141.821	USD -8,793	161.14 Profit of 1,198 on sale
2025-06-05	SELL	-527	139.120	140.520	140.380	USD -73,980	161.29 Profit of 11,017 on sale
2025-06-02	SELL	-2,511	136.650	137.290	137.226	USD -344,574	161.73 Profit of 61,525 on sale
2025-05-30	SELL	-558	138.850	140.540	140.371	USD -78,327	161.88 Profit of 12,003 on sale
2025-05-29	SELL	-62	140.000	140.430	140.387	USD -8,704	162.03 Profit of 1,342 on sale
2025-05-27	SELL	-62	140.000	140.830	140.747	USD -8,726	162.34 Profit of 1,339 on sale
2025-05-23	SELL	-93	137.420	138.190	138.113	USD -12,845	162.69 Profit of 2,285 on sale
2025-05-16	SELL	-465	148.050	148.710	148.644	USD -69,119	163.38 Profit of 6,850 on sale
2025-05-15	SELL	-93	147.860	148.280	148.238	USD -13,786	163.49 Profit of 1,418 on sale
2025-05-13	SELL	-31	147.320	150.380	150.074	USD -4,652	163.72 Profit of 423 on sale
2025-05-12	SELL	-217	148.720	153.020	152.590	USD -33,112	163.83 Profit of 2,440 on sale
2025-05-09	SELL	-186	135.530	138.630	138.320	USD -25,728	164.04 Profit of 4,785 on sale
2025-05-08	SELL	-899	137.480	138.350	138.263	USD -124,298	164.24 Profit of 23,356 on sale
2025-05-07	SELL	-62	132.950	133.690	133.616	USD -8,284	164.48 Profit of 1,914 on sale
2025-05-06	BUY	24	130.870	133.010	132.796	USD 3,187	164.74
2025-05-01	BUY	1,178	129.800	131.680	131.492	USD 154,898	165.50
2025-04-30	BUY	651	130.580	130.830	130.805	USD 85,154	165.77
2025-04-29	SELL	-124	130.400	131.590	131.471	USD -16,302	166.05 Profit of 4,288 on sale
2025-04-28	SELL	-155	130.950	132.070	131.958	USD -20,453	166.33 Profit of 5,328 on sale
2025-04-25	BUY	62	129.730	131.230	131.080	USD 8,127	166.63
2025-04-24	SELL	-31	132.980	133.400	133.358	USD -4,134	166.90 Profit of 1,040 on sale
2025-04-22	SELL	-4,154	128.520	129.530	129.429	USD -537,648	167.52 Profit of 158,235 on sale
2025-04-17	SELL	-1,891	129.230	130.150	130.058	USD -245,940	168.51 Profit of 72,718 on sale
2025-04-16	BUY	62	124.730	131.350	130.688	USD 8,103	168.89
2025-04-15	BUY	62	135.110	139.010	138.620	USD 8,594	169.18
2025-04-10	SELL	-1,953	134.340	140.800	140.154	USD -273,721	170.09 Profit of 58,455 on sale
2025-04-09	BUY	155	141.650	143.370	143.198	USD 22,196	170.34
2025-04-08	BUY	31	129.460	136.960	136.210	USD 4,223	170.71
2025-04-07	BUY	558	132.070	140.590	139.738	USD 77,974	171.06
2025-04-04	BUY	341	134.660	136.800	136.586	USD 46,576	171.39
2025-04-02	BUY	217	152.780	152.970	152.951	USD 33,190	171.56
2025-04-01	BUY	2,449	149.720	149.990	149.963	USD 367,259	171.77
2025-03-31	BUY	93	147.950	149.360	149.219	USD 13,877	171.99
2025-03-25	BUY	31	149.950	152.800	152.515	USD 4,728	172.87
2025-03-21	BUY	4,634	148.550	148.970	148.928	USD 690,132	173.32
2025-03-20	BUY	58	147.500	148.790	148.661	USD 8,622	173.59
2025-03-18	BUY	145	147.130	149.840	149.569	USD 21,688	174.13
2025-03-17	BUY	19	149.460	150.900	150.756	USD 2,864	174.39
2025-03-14	SELL	-10	149.000	151.540	151.286	USD -1,513	174.66 Profit of 234 on sale
2025-03-13	SELL	-1,870	149.430	154.420	153.921	USD -287,832	174.92 Profit of 39,277 on sale
2025-03-12	BUY	348	154.450	155.250	155.170	USD 53,999	175.14
2025-03-11	BUY	348	154.180	160.680	160.030	USD 55,690	175.37
2025-03-07	BUY	116	163.450	164.350	164.260	USD 19,054	175.67
2025-03-06	BUY	406	162.260	162.680	162.638	USD 66,031	175.82
2025-03-05	BUY	2,204	160.040	160.210	160.193	USD 353,065	176.00
2025-03-04	BUY	116	157.620	162.060	161.616	USD 18,747	176.22
2025-03-03	BUY	145	157.820	163.000	162.482	USD 23,560	176.43
2025-02-28	BUY	290	161.190	162.100	162.009	USD 46,983	176.61
2025-02-27	BUY	261	158.900	161.400	161.150	USD 42,060	176.82
2025-02-26	SELL	-155	160.320	162.020	161.850	USD -25,087	177.02 Profit of 2,351 on sale
2025-02-25	SELL	-29	160.690	163.380	163.111	USD -4,730	177.22 Profit of 409 on sale
2025-02-24	BUY	29	162.690	168.050	167.514	USD 4,858	177.40
2025-02-20	SELL	-377	168.540	170.460	170.268	USD -64,191	177.63 Profit of 2,776 on sale
2025-02-19	BUY	116	169.250	172.420	172.103	USD 19,964	177.74
2025-02-18	BUY	118	174.260	174.450	174.431	USD 20,583	177.78
2025-02-13	BUY	3,306	165.460	166.270	166.189	USD 549,421	178.16
2025-02-12	BUY	986	164.630	166.610	166.412	USD 164,082	178.35
2025-02-11	BUY	817	167.500	167.690	167.671	USD 136,987	178.50
2025-02-07	BUY	87	166.150	169.010	168.724	USD 14,679	178.84
2025-02-06	BUY	1,160	169.030	173.970	173.476	USD 201,232	178.98
2025-02-05	BUY	580	170.480	170.800	170.768	USD 99,045	179.10
2025-02-04	BUY	435	168.970	170.360	170.221	USD 74,046	179.25
2025-02-03	SELL	-2,523	167.300	170.900	170.540	USD -430,272	179.44 Profit of 22,444 on sale
2025-01-31	BUY	232	171.220	175.060	174.676	USD 40,525	179.56
2025-01-30	BUY	29	173.360	174.090	174.017	USD 5,046	179.66
2025-01-29	BUY	493	171.930	174.280	174.045	USD 85,804	179.78
2025-01-28	BUY	174	172.660	176.360	175.990	USD 30,622	179.90
2025-01-27	BUY	174	174.080	174.280	174.260	USD 30,321	179.99
2025-01-24	BUY	174	169.960	171.060	170.950	USD 29,745	180.16
2025-01-23	BUY	493	170.280	177.000	176.328	USD 86,930	180.33
2025-01-22	BUY	290	174.910	176.200	176.071	USD 51,061	180.42
2025-01-21	BUY	1,711	174.430	175.970	175.816	USD 300,821	180.53
2025-01-17	BUY	348	172.450	178.400	177.805	USD 61,876	180.82
2025-01-15	BUY	174	186.550	187.490	187.396	USD 32,607	180.61
2025-01-13	BUY	493	179.230	180.180	180.085	USD 88,782	180.62
2025-01-10	BUY	377	174.290	176.050	175.874	USD 66,304	180.74
2024-12-31	BUY	87	170.660	172.150	172.001	USD 14,964	181.30
2024-12-30	BUY	116	170.330	170.930	170.870	USD 19,821	181.54
2024-12-27	BUY	565	172.010	173.100	172.991	USD 97,740	181.76
2024-12-23	BUY	174	170.540	170.880	170.846	USD 29,727	182.52
2024-12-20	BUY	602	170.230	171.380	171.265	USD 103,102	182.82
2024-12-19	BUY	348	168.100	172.850	172.375	USD 59,987	183.20
2024-12-17	BUY	269	177.310	179.280	179.083	USD 48,173	183.71
2024-12-16	BUY	87	178.090	180.280	180.061	USD 15,665	183.87
2024-12-13	BUY	145	179.790	181.590	181.410	USD 26,304	183.98
2024-12-11	BUY	87	182.010	184.110	183.900	USD 15,999	184.04
2024-12-10	BUY	58	182.280	184.270	184.071	USD 10,676	184.09
2024-12-09	BUY	58	182.380	185.290	184.999	USD 10,730	184.15
2024-12-05	SELL	-174	181.850	185.510	185.144	USD -32,215	184.33 Loss of -142 on sale
2024-12-04	BUY	31	185.130	186.200	186.093	USD 5,769	184.30
2024-12-02	BUY	116	189.240	189.670	189.627	USD 21,997	184.09
2024-11-29	BUY	522	189.110	192.420	192.089	USD 100,270	183.90
2024-11-27	BUY	116	190.310	192.470	192.254	USD 22,301	183.36
2024-11-26	BUY	290	190.860	191.090	191.067	USD 55,409	183.04
2024-11-25	BUY	3,596	188.350	191.100	190.825	USD 686,207	182.80
2024-11-22	BUY	87	182.400	184.100	183.930	USD 16,002	182.82
2024-11-21	BUY	87	181.570	185.600	185.197	USD 16,112	182.88
2024-11-20	BUY	377	181.580	181.800	181.778	USD 68,530	182.95
2024-11-19	SELL	-377	180.180	183.890	183.519	USD -69,187	183.10 Loss of -158 on sale
2024-11-18	BUY	1,740	184.000	185.340	185.206	USD 322,258	183.05
2024-11-12	BUY	348	192.540	198.230	197.661	USD 68,786	182.45
2024-11-11	BUY	87	197.190	200.400	200.079	USD 17,407	181.47
2024-11-08	BUY	350	192.130	193.010	192.922	USD 67,523	180.71
2024-11-07	BUY	592	188.510	193.160	192.695	USD 114,075	180.11
2024-11-06	BUY	261	192.820	196.710	196.321	USD 51,240	179.05
2024-11-05	BUY	58	185.560	185.660	185.650	USD 10,768	178.46
2024-11-04	BUY	300	181.990	183.420	183.277	USD 54,983	178.11
2024-11-01	BUY	145	180.960	183.040	182.832	USD 26,511	177.79
2024-10-31	SELL	-934	180.620	183.570	183.275	USD -171,179	177.43 Loss of -5,455 on sale
2024-10-30	BUY	90	181.880	185.670	185.291	USD 16,676	176.80
2024-10-29	BUY	570	179.430	180.750	180.618	USD 102,952	176.36
2024-10-25	BUY	120	174.830	177.980	177.665	USD 21,320	176.11
2024-10-24	BUY	90	175.810	176.000	175.981	USD 15,838	176.22
2024-10-22	BUY	180	175.620	177.900	177.672	USD 31,981	177.58
2024-10-21	BUY	150	177.580	177.770	177.751	USD 26,663	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

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE