| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | JB Hunt Transport Services Inc |
| Ticker | JBHT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4456581077 |
| LEI | 549300XCD1MPI1C5GK90 |
| Date | Number of JBHT Shares Held | Base Market Value of JBHT Shares | Local Market Value of JBHT Shares | Change in JBHT Shares Held | Change in JBHT Base Value | Current Price per JBHT Share Held | Previous Price per JBHT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 1,742 | USD 360,159![]() | USD 360,159 | 0 | USD -6,933 | USD 206.75 | USD 210.73 |
| 2026-01-22 (Thursday) | 1,742 | USD 367,092![]() | USD 367,092 | 0 | USD 1,795 | USD 210.73 | USD 209.7 |
| 2026-01-21 (Wednesday) | 1,742 | USD 365,297![]() | USD 365,297 | 0 | USD 10,800 | USD 209.7 | USD 203.5 |
| 2026-01-20 (Tuesday) | 1,742 | USD 354,497![]() | USD 354,497 | 0 | USD -1,533 | USD 203.5 | USD 204.38 |
| 2026-01-19 (Monday) | 1,742 | USD 356,030 | USD 356,030 | 0 | USD 0 | USD 204.38 | USD 204.38 |
| 2026-01-16 (Friday) | 1,742 | USD 356,030![]() | USD 356,030 | 0 | USD -3,728 | USD 204.38 | USD 206.52 |
| 2026-01-15 (Thursday) | 1,742 | USD 359,758![]() | USD 359,758 | 0 | USD 1,237 | USD 206.52 | USD 205.81 |
| 2026-01-14 (Wednesday) | 1,742 | USD 358,521![]() | USD 358,521 | 0 | USD 1,115 | USD 205.81 | USD 205.17 |
| 2026-01-13 (Tuesday) | 1,742 | USD 357,406![]() | USD 357,406 | 0 | USD -2,021 | USD 205.17 | USD 206.33 |
| 2026-01-12 (Monday) | 1,742 | USD 359,427![]() | USD 359,427 | 0 | USD -906 | USD 206.33 | USD 206.85 |
| 2026-01-09 (Friday) | 1,742![]() | USD 360,333![]() | USD 360,333 | 11 | USD 4,751 | USD 206.85 | USD 205.42 |
| 2026-01-08 (Thursday) | 1,731 | USD 355,582![]() | USD 355,582 | 0 | USD 2,770 | USD 205.42 | USD 203.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 11 | 208.000 | 203.770 | 204.193 | USD 2,246 | 160.03 |
| 2025-12-16 | SELL | -22 | 199.540 | 195.710 | 196.093 | USD -4,314 | 157.30 Loss of -854 on sale |
| 2025-12-02 | BUY | 22 | 186.560 | 178.350 | 179.171 | USD 3,942 | 155.57 |
| 2025-12-01 | SELL | -11 | 180.710 | 172.790 | 173.582 | USD -1,909 | 155.45 Loss of -199 on sale |
| 2025-11-25 | SELL | -11 | 172.600 | 167.770 | 168.253 | USD -1,851 | 155.19 Loss of -144 on sale |
| 2025-11-20 | BUY | 33 | 162.380 | 158.150 | 158.573 | USD 5,233 | 155.05 |
| 2025-11-06 | SELL | -11 | 170.150 | 166.465 | 166.833 | USD -1,835 | 154.69 Loss of -134 on sale |
| 2025-11-03 | SELL | -11 | 170.490 | 166.400 | 166.809 | USD -1,835 | 154.51 Loss of -135 on sale |
| 2025-10-15 | SELL | -22 | 138.830 | 141.110 | 140.882 | USD -3,099 | 154.15 Profit of 292 on sale |
| 2025-10-02 | SELL | -11 | 134.200 | 135.490 | 135.361 | USD -1,489 | 154.34 Profit of 209 on sale |
| 2025-07-29 | BUY | 22 | 146.780 | 149.600 | 149.318 | USD 3,285 | 155.76 |
| 2025-06-26 | SELL | -22 | 143.280 | 144.110 | 144.027 | USD -3,169 | 156.62 Profit of 277 on sale |
| 2025-06-23 | SELL | -11 | 142.690 | 142.810 | 142.798 | USD -1,571 | 156.91 Profit of 155 on sale |
| 2025-06-17 | SELL | -11 | 139.090 | 142.740 | 142.375 | USD -1,566 | 157.31 Profit of 164 on sale |
| 2025-06-13 | SELL | -11 | 139.850 | 141.060 | 140.939 | USD -1,550 | 157.55 Profit of 183 on sale |
| 2025-06-10 | SELL | -22 | 145.180 | 146.800 | 146.638 | USD -3,226 | 157.90 Profit of 248 on sale |
| 2025-06-05 | SELL | -11 | 139.120 | 140.520 | 140.380 | USD -1,544 | 158.32 Profit of 197 on sale |
| 2025-06-04 | BUY | 11 | 140.110 | 140.900 | 140.821 | USD 1,549 | 158.46 |
| 2025-05-28 | BUY | 209 | 138.640 | 140.970 | 140.737 | USD 29,414 | 159.27 |
| 2025-05-20 | SELL | -33 | 145.020 | 147.160 | 146.946 | USD -4,849 | 160.29 Profit of 440 on sale |
| 2025-05-15 | BUY | 11 | 147.860 | 148.280 | 148.238 | USD 1,631 | 160.64 |
| 2025-05-13 | SELL | -11 | 147.320 | 150.380 | 150.074 | USD -1,651 | 160.87 Profit of 119 on sale |
| 2025-04-22 | SELL | -11 | 128.520 | 129.530 | 129.429 | USD -1,424 | 165.26 Profit of 394 on sale |
| 2025-03-10 | SELL | -11 | 160.210 | 164.540 | 164.107 | USD -1,805 | 175.44 Profit of 125 on sale |
| 2025-03-07 | SELL | -22 | 163.450 | 164.350 | 164.260 | USD -3,614 | 175.63 Profit of 250 on sale |
| 2025-03-05 | SELL | -110 | 160.040 | 160.210 | 160.193 | USD -17,621 | 175.88 Profit of 1,726 on sale |
| 2025-03-04 | SELL | -33 | 157.620 | 162.060 | 161.616 | USD -5,333 | 176.17 Profit of 480 on sale |
| 2025-02-26 | SELL | -11 | 160.320 | 162.020 | 161.850 | USD -1,780 | 177.32 Profit of 170 on sale |
| 2025-02-21 | BUY | 11 | 167.710 | 169.070 | 168.934 | USD 1,858 | 178.06 |
| 2025-01-02 | BUY | 55 | 171.200 | 173.030 | 172.847 | USD 9,507 | 183.64 |
| 2024-12-06 | BUY | 22 | 180.990 | 183.210 | 182.988 | USD 4,026 | 183.82 |
| 2024-12-02 | BUY | 22 | 189.240 | 189.670 | 189.627 | USD 4,172 | 183.59 |
| 2024-11-29 | SELL | -22 | 189.110 | 192.420 | 192.089 | USD -4,226 | 183.37 Loss of -192 on sale |
| 2024-11-12 | BUY | 44 | 192.540 | 198.230 | 197.661 | USD 8,697 | 181.47 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 191,480 | 137 | 371,997 | 51.5% |
| 2025-09-18 | 170,949 | 0 | 378,270 | 45.2% |
| 2025-09-17 | 342,707 | 1 | 583,739 | 58.7% |
| 2025-09-16 | 146,812 | 4 | 353,091 | 41.6% |
| 2025-09-15 | 130,423 | 4 | 345,555 | 37.7% |
| 2025-09-12 | 134,054 | 0 | 225,817 | 59.4% |
| 2025-09-11 | 228,901 | 0 | 400,645 | 57.1% |
| 2025-09-10 | 288,341 | 95 | 518,999 | 55.6% |
| 2025-09-09 | 108,133 | 0 | 208,344 | 51.9% |
| 2025-09-08 | 119,471 | 0 | 295,969 | 40.4% |
| 2025-09-05 | 118,744 | 0 | 373,471 | 31.8% |
| 2025-09-04 | 232,962 | 1 | 421,300 | 55.3% |
| 2025-09-03 | 195,506 | 0 | 274,043 | 71.3% |
| 2025-09-02 | 182,570 | 886 | 312,843 | 58.4% |
| 2025-08-29 | 109,604 | 0 | 232,839 | 47.1% |
| 2025-08-28 | 203,863 | 8,036 | 408,168 | 49.9% |
| 2025-08-27 | 250,426 | 593 | 363,422 | 68.9% |
| 2025-08-26 | 194,009 | 0 | 455,637 | 42.6% |
| 2025-08-25 | 288,120 | 1 | 727,280 | 39.6% |
| 2025-08-22 | 286,363 | 50 | 462,341 | 61.9% |
| 2025-08-21 | 448,962 | 0 | 525,545 | 85.4% |
| 2025-08-20 | 175,310 | 0 | 302,085 | 58.0% |
| 2025-08-19 | 351,463 | 25 | 475,328 | 73.9% |
| 2025-08-18 | 136,622 | 0 | 180,030 | 75.9% |
| 2025-08-15 | 105,184 | 0 | 185,623 | 56.7% |
| 2025-08-14 | 138,788 | 107 | 241,657 | 57.4% |
| 2025-08-13 | 152,009 | 0 | 358,753 | 42.4% |
| 2025-08-12 | 229,681 | 0 | 354,764 | 64.7% |
| 2025-08-11 | 244,106 | 0 | 371,748 | 65.7% |
| 2025-08-08 | 147,830 | 100 | 337,728 | 43.8% |
| 2025-08-07 | 170,105 | 0 | 331,112 | 51.4% |
| 2025-08-06 | 124,691 | 0 | 253,213 | 49.2% |
| 2025-08-05 | 123,182 | 0 | 225,785 | 54.6% |
| 2025-08-04 | 114,782 | 0 | 337,180 | 34.0% |
| 2025-08-01 | 229,025 | 42 | 412,368 | 55.5% |
| 2025-07-31 | 218,774 | 28 | 465,159 | 47.0% |
| 2025-07-30 | 225,750 | 48 | 362,267 | 62.3% |
| 2025-07-29 | 229,087 | 0 | 517,146 | 44.3% |
| 2025-07-28 | 224,083 | 0 | 396,021 | 56.6% |
| 2025-07-25 | 181,406 | 0 | 365,806 | 49.6% |
| 2025-07-24 | 184,170 | 0 | 402,888 | 45.7% |
| 2025-07-23 | 234,650 | 0 | 524,382 | 44.7% |
| 2025-07-22 | 216,392 | 0 | 354,867 | 61.0% |
| 2025-07-21 | 296,623 | 17 | 431,256 | 68.8% |
| 2025-07-18 | 543,662 | 0 | 720,879 | 75.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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