| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| 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 | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,574![]() | USD 1,781,508![]() | USD 1,781,508 | 132 | USD -3,656 | USD 168.48 | USD 170.96 |
| 2025-11-07 (Friday) | 10,442![]() | USD 1,785,164![]() | USD 1,785,164 | 60 | USD 30,295 | USD 170.96 | USD 169.03 |
| 2025-11-06 (Thursday) | 10,382 | USD 1,754,869![]() | USD 1,754,869 | 0 | USD -12,667 | USD 169.03 | USD 170.25 |
| 2025-11-05 (Wednesday) | 10,382 | USD 1,767,536![]() | USD 1,767,536 | 0 | USD -24,812 | USD 170.25 | USD 172.64 |
| 2025-11-04 (Tuesday) | 10,382![]() | USD 1,792,348![]() | USD 1,792,348 | 48 | USD 38,151 | USD 172.64 | USD 169.75 |
| 2025-11-03 (Monday) | 10,334![]() | USD 1,754,197![]() | USD 1,754,197 | 12 | USD 11,224 | USD 169.75 | USD 168.86 |
| 2025-10-31 (Friday) | 10,322 | USD 1,742,973![]() | USD 1,742,973 | 0 | USD 22,915 | USD 168.86 | USD 166.64 |
| 2025-10-30 (Thursday) | 10,322 | USD 1,720,058![]() | USD 1,720,058 | 0 | USD -23,121 | USD 166.64 | USD 168.88 |
| 2025-10-29 (Wednesday) | 10,322 | USD 1,743,179![]() | USD 1,743,179 | 0 | USD 23,947 | USD 168.88 | USD 166.56 |
| 2025-10-28 (Tuesday) | 10,322 | USD 1,719,232![]() | USD 1,719,232 | 0 | USD -12,490 | USD 166.56 | USD 167.77 |
| 2025-10-27 (Monday) | 10,322 | USD 1,731,722![]() | USD 1,731,722 | 0 | USD 27,457 | USD 167.77 | USD 165.11 |
| 2025-10-24 (Friday) | 10,322 | USD 1,704,265![]() | USD 1,704,265 | 0 | USD -16,825 | USD 165.11 | USD 166.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 132 | 171.130 | 166.590 | 167.044 | USD 22,050 | 148.88 |
| 2025-11-07 | BUY | 60 | 170.960* | 148.58 | |||
| 2025-11-04 | BUY | 48 | 173.970 | 168.990 | 169.488 | USD 8,135 | 147.63 |
| 2025-11-03 | BUY | 12 | 170.490 | 166.400 | 166.809 | USD 2,002 | 147.31 |
| 2025-10-23 | BUY | 749 | 166.740 | 172.490 | 171.915 | USD 128,764 | 145.06 |
| 2025-10-22 | SELL | -44 | 168.530 | 170.300 | 170.123 | USD -7,485 | 144.68 Loss of -1,120 on sale |
| 2025-10-21 | SELL | -22 | 168.980 | 169.310 | 169.277 | USD -3,724 | 144.27 Loss of -550 on sale |
| 2025-10-20 | BUY | 11 | 165.490 | 167.890 | 167.650 | USD 1,844 | 143.91 |
| 2025-10-17 | SELL | -11 | 164.850 | 169.990 | 169.476 | USD -1,864 | 143.55 Loss of -285 on sale |
| 2025-10-15 | SELL | -22 | 138.830 | 141.110 | 140.882 | USD -3,099 | 143.17 Profit of 50 on sale |
| 2025-10-03 | SELL | -66 | 137.950 | 139.800 | 139.615 | USD -9,215 | 143.34 Profit of 246 on sale |
| 2025-10-02 | BUY | 33 | 134.200 | 135.490 | 135.361 | USD 4,467 | 143.51 |
| 2025-10-01 | SELL | -33 | 132.680 | 134.320 | 134.156 | USD -4,427 | 143.72 Profit of 316 on sale |
| 2025-09-30 | SELL | -11 | 134.170 | 134.530 | 134.494 | USD -1,479 | 143.91 Profit of 104 on sale |
| 2025-09-29 | SELL | -11 | 134.800 | 136.010 | 135.889 | USD -1,495 | 144.09 Profit of 90 on sale |
| 2025-09-25 | BUY | 55 | 132.400 | 134.340 | 134.146 | USD 7,378 | 144.53 |
| 2025-09-16 | BUY | 33 | 137.800 | 137.980 | 137.962 | USD 4,553 | 145.12 |
| 2025-09-15 | BUY | 11 | 136.350 | 138.440 | 138.231 | USD 1,521 | 145.32 |
| 2025-09-12 | SELL | -143 | 137.930 | 141.360 | 141.017 | USD -20,165 | 145.49 Profit of 639 on sale |
| 2025-09-10 | BUY | 33 | 136.940 | 141.260 | 140.828 | USD 4,647 | 145.79 |
| 2025-07-28 | SELL | -165 | 148.390 | 150.960 | 150.703 | USD -24,866 | 145.83 Loss of -805 on sale |
| 2025-07-21 | SELL | -11 | 147.600 | 150.950 | 150.615 | USD -1,657 | 145.24 Loss of -59 on sale |
| 2025-07-17 | SELL | -44 | 152.690 | 153.660 | 153.563 | USD -6,757 | 145.01 Loss of -376 on sale |
| 2025-07-16 | SELL | -110 | 151.440 | 157.860 | 157.218 | USD -17,294 | 144.80 Loss of -1,366 on sale |
| 2025-07-10 | SELL | -110 | 154.660 | 157.850 | 157.531 | USD -17,328 | 143.69 Loss of -1,523 on sale |
| 2025-07-08 | SELL | -99 | 153.050 | 154.290 | 154.166 | USD -15,262 | 142.95 Loss of -1,110 on sale |
| 2025-07-07 | BUY | 132 | 149.560 | 153.480 | 153.088 | USD 20,208 | 142.68 |
| 2025-07-03 | SELL | -132 | 152.880 | 154.000 | 153.888 | USD -20,313 | 141.75 Loss of -1,602 on sale |
| 2025-06-30 | SELL | -44 | 143.600 | 145.870 | 145.643 | USD -6,408 | 141.10 Loss of -200 on sale |
| 2025-06-27 | BUY | 11 | 145.340 | 145.860 | 145.808 | USD 1,604 | 140.87 |
| 2025-06-25 | BUY | 44 | 142.740 | 143.510 | 143.433 | USD 6,311 | 140.62 |
| 2025-06-23 | SELL | -22 | 142.690 | 142.810 | 142.798 | USD -3,142 | 140.30 Loss of -55 on sale |
| 2025-06-18 | SELL | -99 | 139.010 | 140.600 | 140.441 | USD -13,904 | 140.57 Profit of 12 on sale |
| 2025-06-17 | SELL | -33 | 139.090 | 142.740 | 142.375 | USD -4,698 | 140.70 Loss of -55 on sale |
| 2025-06-13 | BUY | 11 | 139.850 | 141.060 | 140.939 | USD 1,550 | 140.60 |
| 2025-06-11 | BUY | 143 | 140.900 | 146.010 | 145.499 | USD 20,806 | 140.51 |
| 2025-06-04 | BUY | 33 | 140.110 | 140.900 | 140.821 | USD 4,647 | 138.64 |
| 2025-06-03 | SELL | -11 | 140.630 | 141.180 | 141.125 | USD -1,552 | 136.65 Loss of -49 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.