| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,704![]() | USD 1,986,504![]() | USD 1,986,504 | 34 | USD 439 | USD 169.729 | USD 170.186 |
| 2025-12-10 (Wednesday) | 11,670![]() | USD 1,986,065![]() | USD 1,986,065 | 34 | USD 87,223 | USD 170.186 | USD 163.187 |
| 2025-12-09 (Tuesday) | 11,636![]() | USD 1,898,842![]() | USD 1,898,842 | 17 | USD 922 | USD 163.187 | USD 163.346 |
| 2025-12-08 (Monday) | 11,619 | USD 1,897,920![]() | USD 1,897,920 | 0 | USD 18,511 | USD 163.346 | USD 161.753 |
| 2025-12-05 (Friday) | 11,619 | USD 1,879,409![]() | USD 1,879,409 | 0 | USD 12,814 | USD 161.753 | USD 160.65 |
| 2025-12-04 (Thursday) | 11,619 | USD 1,866,595![]() | USD 1,866,595 | 0 | USD -5,756 | USD 160.65 | USD 161.146 |
| 2025-12-03 (Wednesday) | 11,619 | USD 1,872,351![]() | USD 1,872,351 | 0 | USD 13,051 | USD 161.146 | USD 160.022 |
| 2025-12-02 (Tuesday) | 11,619![]() | USD 1,859,300![]() | USD 1,859,300 | 34 | USD 68,954 | USD 160.022 | USD 154.54 |
| 2025-12-01 (Monday) | 11,585![]() | USD 1,790,346![]() | USD 1,790,346 | 85 | USD 66,560 | USD 154.54 | USD 149.894 |
| 2025-11-28 (Friday) | 11,500![]() | USD 1,723,786![]() | USD 1,723,786 | 17 | USD 6,461 | USD 149.894 | USD 149.554 |
| 2025-11-27 (Thursday) | 11,483 | USD 1,717,325![]() | USD 1,717,325 | 0 | USD -667 | USD 149.554 | USD 149.612 |
| 2025-11-26 (Wednesday) | 11,483 | USD 1,717,992![]() | USD 1,717,992 | 0 | USD 9,520 | USD 149.612 | USD 148.783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 34 | 204.430 | 199.180 | 199.705 | USD 6,790 | 141.70 |
| 2025-12-10 | BUY | 34 | 199.460 | 189.500 | 190.496 | USD 6,477 | 141.58 |
| 2025-12-09 | BUY | 17 | 190.820 | 188.630 | 188.849 | USD 3,210 | 141.49 |
| 2025-12-02 | BUY | 34 | 186.560 | 178.350 | 179.171 | USD 6,092 | 141.07 |
| 2025-12-01 | BUY | 85 | 180.710 | 172.790 | 173.582 | USD 14,754 | 141.01 |
| 2025-11-28 | BUY | 17 | 175.175 | 173.000 | 173.218 | USD 2,945 | 140.97 |
| 2025-11-24 | SELL | -17 | 167.530 | 165.260 | 165.487 | USD -2,813 | 140.85 Loss of -419 on sale |
| 2025-11-21 | BUY | 17 | 168.470 | 159.340 | 160.253 | USD 2,724 | 140.83 |
| 2025-11-19 | SELL | -51 | 163.255 | 159.770 | 160.119 | USD -8,166 | 140.86 Loss of -982 on sale |
| 2025-11-18 | SELL | -68 | 162.860 | 157.820 | 158.324 | USD -10,766 | 140.86 Loss of -1,187 on sale |
| 2025-11-17 | SELL | -34 | 163.305 | 159.010 | 159.439 | USD -5,421 | 140.87 Loss of -631 on sale |
| 2025-11-07 | SELL | -34 | 147.730* | 140.77 Profit of 4,786 on sale | |||
| 2025-11-05 | SELL | -119 | 172.580 | 168.355 | 168.777 | USD -20,085 | 140.71 Loss of -3,340 on sale |
| 2025-10-28 | BUY | 17 | 166.560 | 168.740 | 168.522 | USD 2,865 | 140.56 |
| 2025-10-14 | SELL | -102 | 139.370 | 139.850 | 139.802 | USD -14,260 | 140.65 Profit of 86 on sale |
| 2025-10-02 | BUY | 34 | 134.200 | 135.490 | 135.361 | USD 4,602 | 140.99 |
| 2025-09-30 | SELL | -34 | 134.170 | 134.530 | 134.494 | USD -4,573 | 141.27 Profit of 230 on sale |
| 2025-09-16 | BUY | 17 | 137.800 | 137.980 | 137.962 | USD 2,345 | 142.11 |
| 2025-09-15 | BUY | 17 | 136.350 | 138.440 | 138.231 | USD 2,350 | 142.25 |
| 2025-08-21 | BUY | 17 | 143.400 | 143.540 | 143.526 | USD 2,440 | 142.67 |
| 2025-08-20 | SELL | -34 | 142.530 | 146.890 | 146.454 | USD -4,979 | 142.78 Loss of -125 on sale |
| 2025-08-13 | BUY | 34 | 145.850 | 146.070 | 146.048 | USD 4,966 | 142.99 |
| 2025-08-12 | BUY | 17 | 142.830 | 143.000 | 142.983 | USD 2,431 | 143.10 |
| 2025-08-08 | SELL | -17 | 139.440 | 141.500 | 141.294 | USD -2,402 | 143.36 Profit of 35 on sale |
| 2025-08-05 | BUY | 34 | 143.240 | 143.600 | 143.564 | USD 4,881 | 143.59 |
| 2025-08-04 | SELL | -68 | 142.060 | 142.370 | 142.339 | USD -9,679 | 143.70 Profit of 93 on sale |
| 2025-08-01 | SELL | -17 | 139.560 | 142.700 | 142.386 | USD -2,421 | 143.83 Profit of 25 on sale |
| 2025-07-31 | BUY | 51 | 144.050 | 145.630 | 145.472 | USD 7,419 | 143.94 |
| 2025-07-30 | BUY | 17 | 143.870 | 147.140 | 146.813 | USD 2,496 | 144.04 |
| 2025-07-18 | SELL | -51 | 148.890 | 154.720 | 154.137 | USD -7,861 | 144.63 Loss of -485 on sale |
| 2025-07-16 | SELL | -34 | 151.440 | 157.860 | 157.218 | USD -5,345 | 144.79 Loss of -423 on sale |
| 2025-07-10 | BUY | 17 | 154.660 | 157.850 | 157.531 | USD 2,678 | 145.14 |
| 2025-07-07 | BUY | 34 | 149.560 | 153.480 | 153.088 | USD 5,205 | 145.44 |
| 2025-07-02 | BUY | 17 | 153.020 | 153.620 | 153.560 | USD 2,611 | 145.73 |
| 2025-06-24 | BUY | 34 | 143.430 | 144.740 | 144.609 | USD 4,917 | 146.45 |
| 2025-06-23 | BUY | 17 | 142.690 | 142.810 | 142.798 | USD 2,428 | 146.60 |
| 2025-06-18 | BUY | 17 | 139.010 | 140.600 | 140.441 | USD 2,387 | 147.12 |
| 2025-06-17 | BUY | 17 | 139.090 | 142.740 | 142.375 | USD 2,420 | 147.30 |
| 2025-06-05 | SELL | -34 | 139.120 | 140.520 | 140.380 | USD -4,773 | 148.71 Profit of 283 on sale |
| 2025-06-03 | BUY | 34 | 140.630 | 141.180 | 141.125 | USD 4,798 | 149.09 |
| 2025-05-28 | BUY | 187 | 138.640 | 140.970 | 140.737 | USD 26,318 | 149.91 |
| 2025-05-27 | BUY | 51 | 140.000 | 140.830 | 140.747 | USD 7,178 | 150.11 |
| 2025-05-22 | SELL | -17 | 139.030 | 139.740 | 139.669 | USD -2,374 | 150.78 Profit of 189 on sale |
| 2025-05-21 | SELL | -17 | 139.370 | 143.500 | 143.087 | USD -2,432 | 150.99 Profit of 134 on sale |
| 2025-05-20 | SELL | -34 | 145.020 | 147.160 | 146.946 | USD -4,996 | 151.17 Profit of 144 on sale |
| 2025-05-19 | SELL | -34 | 146.240 | 146.520 | 146.492 | USD -4,981 | 151.34 Profit of 165 on sale |
| 2025-05-15 | BUY | 17 | 147.860 | 148.280 | 148.238 | USD 2,520 | 151.65 |
| 2025-05-14 | BUY | 34 | 147.890 | 150.000 | 149.789 | USD 5,093 | 151.81 |
| 2025-05-13 | BUY | 51 | 147.320 | 150.380 | 150.074 | USD 7,654 | 151.97 |
| 2025-05-12 | BUY | 102 | 148.720 | 153.020 | 152.590 | USD 15,564 | 152.13 |
| 2025-05-09 | BUY | 51 | 135.530 | 138.630 | 138.320 | USD 7,054 | 152.39 |
| 2025-05-02 | BUY | 17 | 133.570 | 134.910 | 134.776 | USD 2,291 | 153.91 |
| 2025-04-28 | BUY | 17 | 130.950 | 132.070 | 131.958 | USD 2,243 | 155.32 |
| 2025-04-25 | SELL | -17 | 129.730 | 131.230 | 131.080 | USD -2,228 | 155.70 Profit of 419 on sale |
| 2025-04-24 | BUY | 51 | 132.980 | 133.400 | 133.358 | USD 6,801 | 156.06 |
| 2025-04-23 | BUY | 17 | 130.360 | 136.450 | 135.841 | USD 2,309 | 156.45 |
| 2025-04-22 | BUY | 17 | 128.520 | 129.530 | 129.429 | USD 2,200 | 156.87 |
| 2025-04-16 | SELL | -17 | 124.730 | 131.350 | 130.688 | USD -2,222 | 158.63 Profit of 475 on sale |
| 2025-04-15 | BUY | 17 | 135.110 | 139.010 | 138.620 | USD 2,357 | 159.02 |
| 2025-04-14 | BUY | 34 | 137.820 | 138.410 | 138.351 | USD 4,704 | 159.40 |
| 2025-04-11 | BUY | 34 | 132.880 | 134.320 | 134.176 | USD 4,562 | 159.82 |
| 2025-04-10 | BUY | 17 | 134.340 | 140.800 | 140.154 | USD 2,383 | 160.23 |
| 2025-04-09 | BUY | 17 | 141.650 | 143.370 | 143.198 | USD 2,434 | 160.56 |
| 2025-04-08 | BUY | 34 | 129.460 | 136.960 | 136.210 | USD 4,631 | 160.99 |
| 2025-04-07 | SELL | -17 | 132.070 | 140.590 | 139.738 | USD -2,376 | 161.41 Profit of 368 on sale |
| 2025-04-04 | SELL | -102 | 134.660 | 136.800 | 136.586 | USD -13,932 | 161.83 Profit of 2,575 on sale |
| 2025-04-01 | SELL | -34 | 149.720 | 149.990 | 149.963 | USD -5,099 | 162.31 Profit of 420 on sale |
| 2025-03-31 | SELL | -34 | 147.950 | 149.360 | 149.219 | USD -5,073 | 162.59 Profit of 455 on sale |
| 2025-03-28 | SELL | -34 | 146.120 | 151.010 | 150.521 | USD -5,118 | 162.89 Profit of 421 on sale |
| 2025-03-25 | BUY | 17 | 149.950 | 152.800 | 152.515 | USD 2,593 | 163.70 |
| 2025-03-21 | SELL | -68 | 148.550 | 148.970 | 148.928 | USD -10,127 | 164.27 Profit of 1,044 on sale |
| 2025-03-20 | SELL | -51 | 147.500 | 148.790 | 148.661 | USD -7,582 | 164.61 Profit of 813 on sale |
| 2025-03-18 | BUY | 102 | 147.130 | 149.840 | 149.569 | USD 15,256 | 165.34 |
| 2025-03-11 | SELL | -17 | 154.180 | 160.680 | 160.030 | USD -2,721 | 167.06 Profit of 119 on sale |
| 2025-03-10 | SELL | -51 | 160.210 | 164.540 | 164.107 | USD -8,369 | 167.31 Profit of 163 on sale |
| 2025-03-07 | SELL | -119 | 163.450 | 164.350 | 164.260 | USD -19,547 | 167.54 Profit of 390 on sale |
| 2025-03-05 | SELL | -51 | 160.040 | 160.210 | 160.193 | USD -8,170 | 167.79 Profit of 388 on sale |
| 2025-03-03 | SELL | -68 | 157.820 | 163.000 | 162.482 | USD -11,049 | 168.28 Profit of 394 on sale |
| 2025-02-27 | SELL | -17 | 158.900 | 161.400 | 161.150 | USD -2,740 | 168.70 Profit of 128 on sale |
| 2025-02-19 | BUY | 17 | 169.250 | 172.420 | 172.103 | USD 2,926 | 169.75 |
| 2025-02-18 | BUY | 34 | 174.260 | 174.450 | 174.431 | USD 5,931 | 169.80 |
| 2025-02-13 | BUY | 34 | 165.460 | 166.270 | 166.189 | USD 5,650 | 170.25 |
| 2025-02-05 | SELL | -136 | 170.480 | 170.800 | 170.768 | USD -23,224 | 171.21 Profit of 60 on sale |
| 2025-02-04 | BUY | 17 | 168.970 | 170.360 | 170.221 | USD 2,894 | 171.37 |
| 2025-01-29 | BUY | 17 | 171.930 | 174.280 | 174.045 | USD 2,959 | 171.92 |
| 2025-01-28 | BUY | 17 | 172.660 | 176.360 | 175.990 | USD 2,992 | 172.06 |
| 2025-01-24 | BUY | 51 | 169.960 | 171.060 | 170.950 | USD 8,718 | 172.42 |
| 2025-01-23 | BUY | 119 | 170.280 | 177.000 | 176.328 | USD 20,983 | 172.61 |
| 2025-01-22 | BUY | 85 | 174.910 | 176.200 | 176.071 | USD 14,966 | 172.72 |
| 2025-01-21 | BUY | 17 | 174.430 | 175.970 | 175.816 | USD 2,989 | 172.84 |
| 2025-01-16 | BUY | 102 | 186.200 | 187.510 | 187.379 | USD 19,113 | 172.95 |
| 2025-01-15 | BUY | 17 | 186.550 | 187.490 | 187.396 | USD 3,186 | 172.74 |
| 2025-01-10 | BUY | 17 | 174.290 | 176.050 | 175.874 | USD 2,990 | 172.63 |
| 2024-12-10 | BUY | 17 | 182.280 | 184.270 | 184.071 | USD 3,129 | 172.60 |
| 2024-12-09 | BUY | 68 | 182.380 | 185.290 | 184.999 | USD 12,580 | 172.61 |
| 2024-12-05 | SELL | -34 | 181.850 | 185.510 | 185.144 | USD -6,295 | 172.68 Loss of -424 on sale |
| 2024-12-04 | BUY | 51 | 185.130 | 186.200 | 186.093 | USD 9,491 | 172.57 |
| 2024-12-03 | SELL | -85 | 185.010 | 188.000 | 187.701 | USD -15,955 | 172.45 Loss of -1,296 on sale |
| 2024-12-02 | BUY | 34 | 189.240 | 189.670 | 189.627 | USD 6,447 | 172.14 |
| 2024-11-25 | BUY | 34 | 188.350 | 191.100 | 190.825 | USD 6,488 | 170.31 |
| 2024-11-22 | SELL | -17 | 182.400 | 184.100 | 183.930 | USD -3,127 | 170.08 Loss of -236 on sale |
| 2024-11-21 | SELL | -17 | 181.570 | 185.600 | 185.197 | USD -3,148 | 169.94 Loss of -259 on sale |
| 2024-11-18 | BUY | 85 | 184.000 | 185.340 | 185.206 | USD 15,743 | 169.53 |
| 2024-11-12 | BUY | 17 | 192.540 | 198.230 | 197.661 | USD 3,360 | 168.78 |
| 2024-11-08 | BUY | 119 | 192.130 | 193.010 | 192.922 | USD 22,958 | 166.90 |
| 2024-11-07 | BUY | 34 | 188.510 | 193.160 | 192.695 | USD 6,552 | 166.33 |
| 2024-11-06 | BUY | 17 | 192.820 | 196.710 | 196.321 | USD 3,337 | 165.23 |
| 2024-10-31 | BUY | 51 | 180.620 | 183.570 | 183.275 | USD 9,347 | 164.04 |
| 2024-10-29 | BUY | 17 | 179.430 | 180.750 | 180.618 | USD 3,071 | 163.13 |
| 2024-10-28 | BUY | 17 | 178.880 | 179.130 | 179.105 | USD 3,045 | 162.68 |
| 2024-10-25 | BUY | 17 | 174.830 | 177.980 | 177.665 | USD 3,020 | 163.00 |
| 2024-10-24 | BUY | 17 | 175.810 | 176.000 | 175.981 | USD 2,992 | 163.06 |
| 2024-10-23 | SELL | -34 | 175.450 | 176.050 | 175.990 | USD -5,984 | 163.18 Loss of -436 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
| 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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