| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,305 | USD 1,059,429![]() | USD 1,059,429 | 0 | USD -2,837 | USD 168.03 | USD 168.48 |
| 2025-11-10 (Monday) | 6,305 | USD 1,062,266![]() | USD 1,062,266 | 0 | USD -15,637 | USD 168.48 | USD 170.96 |
| 2025-11-07 (Friday) | 6,305 | USD 1,077,903![]() | USD 1,077,903 | 0 | USD 12,169 | USD 170.96 | USD 169.03 |
| 2025-11-06 (Thursday) | 6,305 | USD 1,065,734![]() | USD 1,065,734 | 0 | USD -7,692 | USD 169.03 | USD 170.25 |
| 2025-11-05 (Wednesday) | 6,305 | USD 1,073,426![]() | USD 1,073,426 | 0 | USD -15,069 | USD 170.25 | USD 172.64 |
| 2025-11-04 (Tuesday) | 6,305 | USD 1,088,495![]() | USD 1,088,495 | 0 | USD 18,221 | USD 172.64 | USD 169.75 |
| 2025-11-03 (Monday) | 6,305 | USD 1,070,274![]() | USD 1,070,274 | 0 | USD 5,612 | USD 169.75 | USD 168.86 |
| 2025-10-31 (Friday) | 6,305![]() | USD 1,064,662![]() | USD 1,064,662 | -129 | USD -7,500 | USD 168.86 | USD 166.64 |
| 2025-10-30 (Thursday) | 6,434 | USD 1,072,162![]() | USD 1,072,162 | 0 | USD -14,412 | USD 166.64 | USD 168.88 |
| 2025-10-29 (Wednesday) | 6,434 | USD 1,086,574![]() | USD 1,086,574 | 0 | USD 14,927 | USD 168.88 | USD 166.56 |
| 2025-10-28 (Tuesday) | 6,434 | USD 1,071,647![]() | USD 1,071,647 | 0 | USD -7,785 | USD 166.56 | USD 167.77 |
| 2025-10-27 (Monday) | 6,434 | USD 1,079,432![]() | USD 1,079,432 | 0 | USD 17,114 | USD 167.77 | USD 165.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -129 | 169.120 | 163.705 | 164.247 | USD -21,188 | 153.94 Loss of -1,329 on sale |
| 2025-10-14 | SELL | -258 | 139.370 | 139.850 | 139.802 | USD -36,069 | 153.32 Profit of 3,487 on sale |
| 2025-08-20 | SELL | -129 | 142.530 | 146.890 | 146.454 | USD -18,893 | 155.63 Profit of 1,183 on sale |
| 2025-06-20 | SELL | -260 | 139.630 | 140.910 | 140.782 | USD -36,603 | 156.81 Profit of 4,167 on sale |
| 2025-06-13 | SELL | -260 | 139.850 | 141.060 | 140.939 | USD -36,644 | 157.45 Profit of 4,292 on sale |
| 2025-06-11 | BUY | 130 | 140.900 | 146.010 | 145.499 | USD 18,915 | 157.70 |
| 2025-05-30 | BUY | 1,901 | 138.850 | 140.540 | 140.371 | USD 266,845 | 158.84 |
| 2025-05-29 | BUY | 192 | 140.000 | 140.430 | 140.387 | USD 26,954 | 159.00 |
| 2025-05-22 | SELL | -97 | 139.030 | 139.740 | 139.669 | USD -13,548 | 159.88 Profit of 1,961 on sale |
| 2025-04-25 | SELL | -96 | 129.730 | 131.230 | 131.080 | USD -12,584 | 164.13 Profit of 3,173 on sale |
| 2025-04-15 | BUY | 96 | 135.110 | 139.010 | 138.620 | USD 13,308 | 167.23 |
| 2025-04-07 | BUY | 96 | 132.070 | 140.590 | 139.738 | USD 13,415 | 169.58 |
| 2025-03-31 | BUY | 96 | 147.950 | 149.360 | 149.219 | USD 14,325 | 170.76 |
| 2025-03-21 | BUY | 96 | 148.550 | 148.970 | 148.928 | USD 14,297 | 172.48 |
| 2025-03-11 | SELL | -192 | 154.180 | 160.680 | 160.030 | USD -30,726 | 175.28 Profit of 2,927 on sale |
| 2025-02-26 | BUY | 96 | 160.320 | 162.020 | 161.850 | USD 15,538 | 177.43 |
| 2025-02-25 | BUY | 96 | 160.690 | 163.380 | 163.111 | USD 15,659 | 177.73 |
| 2025-02-11 | BUY | 97 | 167.500 | 167.690 | 167.671 | USD 16,264 | 179.84 |
| 2025-02-07 | BUY | 96 | 166.150 | 169.010 | 168.724 | USD 16,198 | 180.44 |
| 2024-12-06 | BUY | 96 | 180.990 | 183.210 | 182.988 | USD 17,567 | 183.82 |
| 2024-12-05 | BUY | 192 | 181.850 | 185.510 | 185.144 | USD 35,548 | 183.88 |
| 2024-11-25 | SELL | -294 | 188.350 | 191.100 | 190.825 | USD -56,103 | 182.11 Loss of -2,562 on sale |
| 2024-11-18 | BUY | 102 | 184.000 | 185.340 | 185.206 | USD 18,891 | 182.16 |
| 2024-11-12 | SELL | -204 | 192.540 | 198.230 | 197.661 | USD -40,323 | 181.47 Loss of -3,303 on sale |
| 2024-11-08 | BUY | 102 | 192.130 | 193.010 | 192.922 | USD 19,678 | 180.71 |
| 2024-11-07 | BUY | 204 | 188.510 | 193.160 | 192.695 | USD 39,310 | 180.11 |
| 2024-11-06 | BUY | 102 | 192.820 | 196.710 | 196.321 | USD 20,025 | 179.05 |
| 2024-10-30 | BUY | 102 | 181.880 | 185.670 | 185.291 | USD 18,900 | 176.80 |
* (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.