Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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)	182,524	USD 30,669,508	USD 30,669,508	0	USD -82,136	USD 168.03	USD 168.48
2025-11-10 (Monday)	182,524	USD 30,751,644	USD 30,751,644	88	USD -437,615	USD 168.48	USD 170.96
2025-11-07 (Friday)	182,436	USD 31,189,259	USD 31,189,259	0	USD 352,102	USD 170.96	USD 169.03
2025-11-06 (Thursday)	182,436	USD 30,837,157	USD 30,837,157	-50	USD -231,085	USD 169.03	USD 170.25
2025-11-05 (Wednesday)	182,486	USD 31,068,242	USD 31,068,242	-33	USD -441,838	USD 170.25	USD 172.64
2025-11-04 (Tuesday)	182,519	USD 31,510,080	USD 31,510,080	-143	USD 503,205	USD 172.64	USD 169.75
2025-11-03 (Monday)	182,662	USD 31,006,875	USD 31,006,875	0	USD 162,570	USD 169.75	USD 168.86
2025-10-31 (Friday)	182,662	USD 30,844,305	USD 30,844,305	-22	USD 401,843	USD 168.86	USD 166.64
2025-10-30 (Thursday)	182,684	USD 30,442,462	USD 30,442,462	77	USD -396,208	USD 166.64	USD 168.88
2025-10-29 (Wednesday)	182,607	USD 30,838,670	USD 30,838,670	77	USD 436,473	USD 168.88	USD 166.56
2025-10-28 (Tuesday)	182,530	USD 30,402,197	USD 30,402,197	330	USD -165,497	USD 166.56	USD 167.77
2025-10-27 (Monday)	182,200	USD 30,567,694	USD 30,567,694	176	USD 513,711	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 IE00BL3J3G74

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
2025-11-10 BUY 88 171.130 166.590 167.044 USD 14,700 156.41
2025-11-06 SELL -50 170.150 166.465 166.833 USD -8,342 156.28 Loss of -528 on sale
2025-11-05 SELL -33 172.580 168.355 168.777 USD -5,570 156.21 Loss of -415 on sale
2025-11-04 SELL -143 173.970 168.990 169.488 USD -24,237 156.12 Loss of -1,911 on sale
2025-10-31 SELL -22 169.120 163.705 164.247 USD -3,613 155.99 Loss of -182 on sale
2025-10-30 BUY 77 168.815 166.212 166.473 USD 12,818 155.93
2025-10-29 BUY 77 168.880 171.520 171.256 USD 13,187 155.87
2025-10-28 BUY 330 166.560 168.740 168.522 USD 55,612 155.81
2025-10-27 BUY 176 167.770 168.740 168.643 USD 29,681 155.75
2025-10-24 BUY 20 165.110 169.200 168.791 USD 3,376 155.70
2025-10-23 SELL -44 166.740 172.490 171.915 USD -7,564 155.64 Loss of -716 on sale
2025-10-22 BUY 88 168.530 170.300 170.123 USD 14,971 155.57
2025-10-21 BUY 33 168.980 169.310 169.277 USD 5,586 155.50
2025-10-17 BUY 175 164.850 169.990 169.476 USD 29,658 155.40
2025-10-14 SELL -66 139.370 139.850 139.802 USD -9,227 155.50 Profit of 1,036 on sale
2025-10-10 SELL -11 137.090 144.640 143.885 USD -1,583 155.60 Profit of 129 on sale
2025-10-07 BUY 330 140.000 142.320 142.088 USD 46,889 155.69
2025-10-06 BUY 11 141.670 142.110 142.066 USD 1,563 155.76
2025-10-03 BUY 154 137.950 139.800 139.615 USD 21,501 155.86
2025-10-02 BUY 121 134.200 135.490 135.361 USD 16,379 155.99
2025-10-01 BUY 77 132.680 134.320 134.156 USD 10,330 156.12
2025-09-30 BUY 110 134.170 134.530 134.494 USD 14,794 156.24
2025-09-29 BUY 99 134.800 136.010 135.889 USD 13,453 156.36
2025-09-26 BUY 121 134.460 134.820 134.784 USD 16,309 156.49
2025-09-25 BUY 154 132.400 134.340 134.146 USD 20,658 156.63
2025-09-18 BUY 11 135.060 136.250 136.131 USD 1,497 156.76
2025-09-17 BUY 99 134.520 141.030 140.379 USD 13,898 156.89
2025-09-11 BUY 55 141.450 141.900 141.855 USD 7,802 156.98
2025-09-09 BUY 55 141.000 142.860 142.674 USD 7,847 157.19
2025-07-24 BUY 11 149.730 150.800 150.693 USD 1,658 157.24
2025-07-23 BUY 66 149.840 153.340 152.990 USD 10,097 157.28
2025-07-22 BUY 99 151.930 152.650 152.578 USD 15,105 157.31
2025-07-21 BUY 22 147.600 150.950 150.615 USD 3,314 157.37
2025-07-18 SELL -110 148.890 154.720 154.137 USD -16,955 157.42 Profit of 361 on sale
2025-07-17 BUY 11 152.690 153.660 153.563 USD 1,689 157.45
2025-07-16 BUY 44 151.440 157.860 157.218 USD 6,918 157.49
2025-07-15 SELL -165 148.860 153.290 152.847 USD -25,220 157.54 Profit of 775 on sale
2025-07-14 BUY 88 152.200 153.330 153.217 USD 13,483 157.58
2025-07-11 SELL -22 153.570 154.540 154.443 USD -3,398 157.60 Profit of 70 on sale
2025-07-10 BUY 88 154.660 157.850 157.531 USD 13,863 157.62
2025-07-09 BUY 88 152.670 154.640 154.443 USD 13,591 157.65
2025-07-08 BUY 66 153.050 154.290 154.166 USD 10,175 157.68
2025-07-07 SELL -253 149.560 153.480 153.088 USD -38,731 157.74 Profit of 1,176 on sale
2025-07-02 SELL -319 153.020 153.620 153.560 USD -48,986 157.83 Profit of 1,363 on sale
2025-06-30 BUY 187 143.600 145.870 145.643 USD 27,235 157.93
2025-06-27 BUY 99 145.340 145.860 145.808 USD 14,435 158.01
2025-06-25 SELL -22 142.740 143.510 143.433 USD -3,156 158.21 Profit of 325 on sale
2025-06-24 BUY 11 143.430 144.740 144.609 USD 1,591 158.32
2025-06-23 BUY 286 142.690 142.810 142.798 USD 40,840 158.42
2025-06-18 SELL -66 139.010 140.600 140.441 USD -9,269 158.70 Profit of 1,205 on sale
2025-06-13 SELL -33 139.850 141.060 140.939 USD -4,651 159.09 Profit of 599 on sale
2025-06-12 BUY 33 140.920 141.210 141.181 USD 4,659 159.22
2025-06-11 BUY 44 140.900 146.010 145.499 USD 6,402 159.35
2025-06-06 SELL -55 140.210 142.000 141.821 USD -7,800 159.73 Profit of 985 on sale
2025-06-05 SELL -33 139.120 140.520 140.380 USD -4,633 159.88 Profit of 644 on sale
2025-06-04 SELL -44 140.110 140.900 140.821 USD -6,196 160.03 Profit of 845 on sale
2025-06-02 BUY 143 136.650 137.290 137.226 USD 19,623 160.36
2025-05-30 SELL -33 138.850 140.540 140.371 USD -4,632 160.52 Profit of 665 on sale
2025-05-29 BUY 11 140.000 140.430 140.387 USD 1,544 160.68
2025-05-28 SELL -11 138.640 140.970 140.737 USD -1,548 160.85 Profit of 221 on sale
2025-05-27 BUY 121 140.000 140.830 140.747 USD 17,030 161.02
2025-05-23 SELL -220 137.420 138.190 138.113 USD -30,385 161.39 Profit of 5,122 on sale
2025-05-22 SELL -242 139.030 139.740 139.669 USD -33,800 161.57 Profit of 5,301 on sale
2025-05-21 BUY 11 139.370 143.500 143.087 USD 1,574 161.76
2025-05-20 BUY 88 145.020 147.160 146.946 USD 12,931 161.89
2025-05-19 BUY 319 146.240 146.520 146.492 USD 46,731 162.02
2025-05-16 BUY 297 148.050 148.710 148.644 USD 44,147 162.14
2025-05-15 BUY 242 147.860 148.280 148.238 USD 35,874 162.26
2025-05-14 BUY 220 147.890 150.000 149.789 USD 32,954 162.38
2025-05-13 SELL -44 147.320 150.380 150.074 USD -6,603 162.51 Profit of 547 on sale
2025-05-12 BUY 11 148.720 153.020 152.590 USD 1,678 162.63
2025-05-09 BUY 33 135.530 138.630 138.320 USD 4,565 162.86
2025-05-08 SELL -319 137.480 138.350 138.263 USD -44,106 163.09 Profit of 7,918 on sale
2025-05-07 SELL -154 132.950 133.690 133.616 USD -20,577 163.35 Profit of 4,579 on sale
2025-05-06 BUY 385 130.870 133.010 132.796 USD 51,126 163.64
2025-05-02 BUY 33 133.570 134.910 134.776 USD 4,448 164.19
2025-05-01 SELL -55 129.800 131.680 131.492 USD -7,232 164.50 Profit of 1,816 on sale
2025-04-30 BUY 33 130.580 130.830 130.805 USD 4,317 164.82
2025-04-29 BUY 77 130.400 131.590 131.471 USD 10,123 165.14
2025-04-28 BUY 165 130.950 132.070 131.958 USD 21,773 165.46
2025-04-25 BUY 154 129.730 131.230 131.080 USD 20,186 165.80
2025-04-24 BUY 44 132.980 133.400 133.358 USD 5,868 166.12
2025-04-23 BUY 121 130.360 136.450 135.841 USD 16,437 166.47
2025-04-22 SELL -66 128.520 129.530 129.429 USD -8,542 166.84 Profit of 2,469 on sale
2025-04-17 BUY 22 129.230 130.150 130.058 USD 2,861 167.59
2025-04-16 BUY 44 124.730 131.350 130.688 USD 5,750 168.02
2025-04-15 BUY 220 135.110 139.010 138.620 USD 30,496 168.36
2025-04-11 BUY 275 132.880 134.320 134.176 USD 36,898 169.05
2025-04-10 BUY 451 134.340 140.800 140.154 USD 63,209 169.41
2025-04-09 BUY 88 141.650 143.370 143.198 USD 12,601 169.71
2025-04-08 BUY 231 129.460 136.960 136.210 USD 31,465 170.14
2025-04-07 BUY 264 132.070 140.590 139.738 USD 36,891 170.55
2025-04-04 SELL -660 134.660 136.800 136.586 USD -90,147 170.95 Profit of 22,679 on sale
2025-04-02 BUY 77 152.780 152.970 152.951 USD 11,777 171.15
2025-03-31 SELL -297 147.950 149.360 149.219 USD -44,318 171.66 Profit of 6,664 on sale
2025-03-28 SELL -187 146.120 151.010 150.521 USD -28,147 171.95 Profit of 4,007 on sale
2025-03-27 SELL -55 150.800 151.890 151.781 USD -8,348 172.20 Profit of 1,123 on sale
2025-03-26 BUY 99 151.390 152.340 152.245 USD 15,072 172.44
2025-03-25 SELL -132 149.950 152.800 152.515 USD -20,132 172.71 Profit of 2,666 on sale
2025-03-24 BUY 77 152.020 152.210 152.191 USD 11,719 172.96
2025-03-21 BUY 132 148.550 148.970 148.928 USD 19,658 173.26
2025-03-19 BUY 20 147.050 147.930 147.842 USD 2,957 173.91
2025-03-18 SELL -198 147.130 149.840 149.569 USD -29,615 174.24 Profit of 4,886 on sale
2025-03-17 BUY 209 149.460 150.900 150.756 USD 31,508 174.56
2025-03-14 BUY 187 149.000 151.540 151.286 USD 28,290 174.89
2025-03-13 BUY 922 149.430 154.420 153.921 USD 141,915 175.23
2025-03-12 BUY 440 154.450 155.250 155.170 USD 68,275 175.51
2025-03-11 BUY 176 154.180 160.680 160.030 USD 28,165 175.79
2025-03-07 BUY 104 163.450 164.350 164.260 USD 17,083 176.18
2025-03-06 SELL -99 162.260 162.680 162.638 USD -16,101 176.38 Profit of 1,360 on sale
2025-03-05 BUY 343 160.040 160.210 160.193 USD 54,946 176.61
2025-03-04 BUY 66 157.620 162.060 161.616 USD 10,667 176.89
2025-03-03 BUY 297 157.820 163.000 162.482 USD 48,257 177.17
2025-02-28 SELL -77 161.190 162.100 162.009 USD -12,475 177.41 Profit of 1,186 on sale
2025-02-27 BUY 11 158.900 161.400 161.150 USD 1,773 177.69
2025-02-26 SELL -22 160.320 162.020 161.850 USD -3,561 177.95 Profit of 354 on sale
2025-02-25 BUY 209 160.690 163.380 163.111 USD 34,090 178.22
2025-02-21 BUY 154 167.710 169.070 168.934 USD 26,016 178.64
2025-02-20 BUY 88 168.540 170.460 170.268 USD 14,984 178.81
2025-02-19 BUY 22 169.250 172.420 172.103 USD 3,786 178.97
2025-02-18 BUY 55 174.260 174.450 174.431 USD 9,594 179.05
2025-02-13 BUY 187 165.460 166.270 166.189 USD 31,077 179.62
2025-02-12 BUY 66 164.630 166.610 166.412 USD 10,983 179.89
2025-02-11 SELL -22 167.500 167.690 167.671 USD -3,689 180.12 Profit of 274 on sale
2025-02-07 SELL -88 166.150 169.010 168.724 USD -14,848 180.64 Profit of 1,048 on sale
2025-02-06 BUY 44 169.030 173.970 173.476 USD 7,633 180.86
2025-02-04 BUY 385 168.970 170.360 170.221 USD 65,535 181.32
2025-02-03 BUY 143 167.300 170.900 170.540 USD 24,387 181.61
2025-01-31 BUY 33 171.220 175.060 174.676 USD 5,764 181.83
2025-01-30 BUY 22 173.360 174.090 174.017 USD 3,828 182.02
2025-01-29 BUY 209 171.930 174.280 174.045 USD 36,375 182.24
2025-01-28 BUY 99 172.660 176.360 175.990 USD 17,423 182.46
2025-01-27 BUY 154 174.080 174.280 174.260 USD 26,836 182.65
2025-01-24 BUY 99 169.960 171.060 170.950 USD 16,924 182.95
2025-01-23 BUY 286 170.280 177.000 176.328 USD 50,430 183.26
2025-01-02 BUY 363 171.200 173.030 172.847 USD 62,743 183.56
2024-12-30 SELL -353 170.330 170.930 170.870 USD -60,317 183.90 Profit of 4,601 on sale
2024-12-10 BUY 77 182.280 184.270 184.071 USD 14,173 183.95
2024-12-09 BUY 88 182.380 185.290 184.999 USD 16,280 183.99
2024-12-06 BUY 132 180.990 183.210 182.988 USD 24,154 184.07
2024-12-05 BUY 33 181.850 185.510 185.144 USD 6,110 184.14
2024-12-04 BUY 121 185.130 186.200 186.093 USD 22,517 184.11
2024-12-03 BUY 388 185.010 188.000 187.701 USD 72,828 184.08
2024-12-02 BUY 33 189.240 189.670 189.627 USD 6,258 183.92
2024-11-29 BUY 253 189.110 192.420 192.089 USD 48,599 183.75
2024-11-27 BUY 297 190.310 192.470 192.254 USD 57,099 183.30
2024-11-26 BUY 638 190.860 191.090 191.067 USD 121,901 182.74
2024-11-26 BUY 638 190.860 191.090 191.067 USD 121,901 182.74
2024-11-25 BUY 660 188.350 191.100 190.825 USD 125,945 182.29
2024-11-25 BUY 660 188.350 191.100 190.825 USD 125,945 182.29
2024-11-22 BUY 770 182.400 184.100 183.930 USD 141,626 182.28
2024-11-21 BUY 121 181.570 185.600 185.197 USD 22,409 182.32
2024-11-20 BUY 110 181.580 181.800 181.778 USD 19,996 182.35
2024-11-19 BUY 99 180.180 183.890 183.519 USD 18,168 182.45
2024-11-18 BUY 891 184.000 185.340 185.206 USD 165,019 182.38
2024-11-12 BUY 308 192.540 198.230 197.661 USD 60,880 181.84
2024-11-11 BUY 209 197.190 200.400 200.079 USD 41,817 180.99
2024-11-08 BUY 158 192.130 193.010 192.922 USD 30,482 180.33
2024-11-07 BUY 979 188.510 193.160 192.695 USD 188,648 179.82
2024-11-06 BUY 297 192.820 196.710 196.321 USD 58,307 178.95
2024-11-05 BUY 515 185.560 185.660 185.650 USD 95,610 178.48
2024-11-04 BUY 77 181.990 183.420 183.277 USD 14,112 177.90
2024-11-04 BUY 77 181.990 183.420 183.277 USD 14,112 177.90
2024-11-01 BUY 176 180.960 183.040 182.832 USD 32,178 177.62
2024-10-31 BUY 44 180.620 183.570 183.275 USD 8,064 177.32
2024-10-30 BUY 109 181.880 185.670 185.291 USD 20,197 176.81
2024-10-29 BUY 319 179.430 180.750 180.618 USD 57,617 176.49
2024-10-28 SELL -77 178.880 179.130 179.105 USD -13,791 175.69 Loss of -263 on sale
2024-10-28 SELL -77 178.880 179.130 179.105 USD -13,791 175.69 Loss of -263 on sale
2024-10-25 BUY 132 174.830 177.980 177.665 USD 23,452 176.11
2024-10-25 BUY 132 174.830 177.980 177.665 USD 23,452 176.11
2024-10-24 BUY 88 175.810 176.000 175.981 USD 15,486 176.22
2024-10-23 BUY 110 175.450 176.050 175.990 USD 19,359 176.60
2024-10-22 BUY 591 175.620 177.900 177.672 USD 105,004 177.58
2024-10-21 BUY 308 177.580 177.770 177.751 USD 54,747 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
2025-11-10	BUY	88	171.130	166.590	167.044	USD 14,700	156.41
2025-11-06	SELL	-50	170.150	166.465	166.833	USD -8,342	156.28 Loss of -528 on sale
2025-11-05	SELL	-33	172.580	168.355	168.777	USD -5,570	156.21 Loss of -415 on sale
2025-11-04	SELL	-143	173.970	168.990	169.488	USD -24,237	156.12 Loss of -1,911 on sale
2025-10-31	SELL	-22	169.120	163.705	164.247	USD -3,613	155.99 Loss of -182 on sale
2025-10-30	BUY	77	168.815	166.212	166.473	USD 12,818	155.93
2025-10-29	BUY	77	168.880	171.520	171.256	USD 13,187	155.87
2025-10-28	BUY	330	166.560	168.740	168.522	USD 55,612	155.81
2025-10-27	BUY	176	167.770	168.740	168.643	USD 29,681	155.75
2025-10-24	BUY	20	165.110	169.200	168.791	USD 3,376	155.70
2025-10-23	SELL	-44	166.740	172.490	171.915	USD -7,564	155.64 Loss of -716 on sale
2025-10-22	BUY	88	168.530	170.300	170.123	USD 14,971	155.57
2025-10-21	BUY	33	168.980	169.310	169.277	USD 5,586	155.50
2025-10-17	BUY	175	164.850	169.990	169.476	USD 29,658	155.40
2025-10-14	SELL	-66	139.370	139.850	139.802	USD -9,227	155.50 Profit of 1,036 on sale
2025-10-10	SELL	-11	137.090	144.640	143.885	USD -1,583	155.60 Profit of 129 on sale
2025-10-07	BUY	330	140.000	142.320	142.088	USD 46,889	155.69
2025-10-06	BUY	11	141.670	142.110	142.066	USD 1,563	155.76
2025-10-03	BUY	154	137.950	139.800	139.615	USD 21,501	155.86
2025-10-02	BUY	121	134.200	135.490	135.361	USD 16,379	155.99
2025-10-01	BUY	77	132.680	134.320	134.156	USD 10,330	156.12
2025-09-30	BUY	110	134.170	134.530	134.494	USD 14,794	156.24
2025-09-29	BUY	99	134.800	136.010	135.889	USD 13,453	156.36
2025-09-26	BUY	121	134.460	134.820	134.784	USD 16,309	156.49
2025-09-25	BUY	154	132.400	134.340	134.146	USD 20,658	156.63
2025-09-18	BUY	11	135.060	136.250	136.131	USD 1,497	156.76
2025-09-17	BUY	99	134.520	141.030	140.379	USD 13,898	156.89
2025-09-11	BUY	55	141.450	141.900	141.855	USD 7,802	156.98
2025-09-09	BUY	55	141.000	142.860	142.674	USD 7,847	157.19
2025-07-24	BUY	11	149.730	150.800	150.693	USD 1,658	157.24
2025-07-23	BUY	66	149.840	153.340	152.990	USD 10,097	157.28
2025-07-22	BUY	99	151.930	152.650	152.578	USD 15,105	157.31
2025-07-21	BUY	22	147.600	150.950	150.615	USD 3,314	157.37
2025-07-18	SELL	-110	148.890	154.720	154.137	USD -16,955	157.42 Profit of 361 on sale
2025-07-17	BUY	11	152.690	153.660	153.563	USD 1,689	157.45
2025-07-16	BUY	44	151.440	157.860	157.218	USD 6,918	157.49
2025-07-15	SELL	-165	148.860	153.290	152.847	USD -25,220	157.54 Profit of 775 on sale
2025-07-14	BUY	88	152.200	153.330	153.217	USD 13,483	157.58
2025-07-11	SELL	-22	153.570	154.540	154.443	USD -3,398	157.60 Profit of 70 on sale
2025-07-10	BUY	88	154.660	157.850	157.531	USD 13,863	157.62
2025-07-09	BUY	88	152.670	154.640	154.443	USD 13,591	157.65
2025-07-08	BUY	66	153.050	154.290	154.166	USD 10,175	157.68
2025-07-07	SELL	-253	149.560	153.480	153.088	USD -38,731	157.74 Profit of 1,176 on sale
2025-07-02	SELL	-319	153.020	153.620	153.560	USD -48,986	157.83 Profit of 1,363 on sale
2025-06-30	BUY	187	143.600	145.870	145.643	USD 27,235	157.93
2025-06-27	BUY	99	145.340	145.860	145.808	USD 14,435	158.01
2025-06-25	SELL	-22	142.740	143.510	143.433	USD -3,156	158.21 Profit of 325 on sale
2025-06-24	BUY	11	143.430	144.740	144.609	USD 1,591	158.32
2025-06-23	BUY	286	142.690	142.810	142.798	USD 40,840	158.42
2025-06-18	SELL	-66	139.010	140.600	140.441	USD -9,269	158.70 Profit of 1,205 on sale
2025-06-13	SELL	-33	139.850	141.060	140.939	USD -4,651	159.09 Profit of 599 on sale
2025-06-12	BUY	33	140.920	141.210	141.181	USD 4,659	159.22
2025-06-11	BUY	44	140.900	146.010	145.499	USD 6,402	159.35
2025-06-06	SELL	-55	140.210	142.000	141.821	USD -7,800	159.73 Profit of 985 on sale
2025-06-05	SELL	-33	139.120	140.520	140.380	USD -4,633	159.88 Profit of 644 on sale
2025-06-04	SELL	-44	140.110	140.900	140.821	USD -6,196	160.03 Profit of 845 on sale
2025-06-02	BUY	143	136.650	137.290	137.226	USD 19,623	160.36
2025-05-30	SELL	-33	138.850	140.540	140.371	USD -4,632	160.52 Profit of 665 on sale
2025-05-29	BUY	11	140.000	140.430	140.387	USD 1,544	160.68
2025-05-28	SELL	-11	138.640	140.970	140.737	USD -1,548	160.85 Profit of 221 on sale
2025-05-27	BUY	121	140.000	140.830	140.747	USD 17,030	161.02
2025-05-23	SELL	-220	137.420	138.190	138.113	USD -30,385	161.39 Profit of 5,122 on sale
2025-05-22	SELL	-242	139.030	139.740	139.669	USD -33,800	161.57 Profit of 5,301 on sale
2025-05-21	BUY	11	139.370	143.500	143.087	USD 1,574	161.76
2025-05-20	BUY	88	145.020	147.160	146.946	USD 12,931	161.89
2025-05-19	BUY	319	146.240	146.520	146.492	USD 46,731	162.02
2025-05-16	BUY	297	148.050	148.710	148.644	USD 44,147	162.14
2025-05-15	BUY	242	147.860	148.280	148.238	USD 35,874	162.26
2025-05-14	BUY	220	147.890	150.000	149.789	USD 32,954	162.38
2025-05-13	SELL	-44	147.320	150.380	150.074	USD -6,603	162.51 Profit of 547 on sale
2025-05-12	BUY	11	148.720	153.020	152.590	USD 1,678	162.63
2025-05-09	BUY	33	135.530	138.630	138.320	USD 4,565	162.86
2025-05-08	SELL	-319	137.480	138.350	138.263	USD -44,106	163.09 Profit of 7,918 on sale
2025-05-07	SELL	-154	132.950	133.690	133.616	USD -20,577	163.35 Profit of 4,579 on sale
2025-05-06	BUY	385	130.870	133.010	132.796	USD 51,126	163.64
2025-05-02	BUY	33	133.570	134.910	134.776	USD 4,448	164.19
2025-05-01	SELL	-55	129.800	131.680	131.492	USD -7,232	164.50 Profit of 1,816 on sale
2025-04-30	BUY	33	130.580	130.830	130.805	USD 4,317	164.82
2025-04-29	BUY	77	130.400	131.590	131.471	USD 10,123	165.14
2025-04-28	BUY	165	130.950	132.070	131.958	USD 21,773	165.46
2025-04-25	BUY	154	129.730	131.230	131.080	USD 20,186	165.80
2025-04-24	BUY	44	132.980	133.400	133.358	USD 5,868	166.12
2025-04-23	BUY	121	130.360	136.450	135.841	USD 16,437	166.47
2025-04-22	SELL	-66	128.520	129.530	129.429	USD -8,542	166.84 Profit of 2,469 on sale
2025-04-17	BUY	22	129.230	130.150	130.058	USD 2,861	167.59
2025-04-16	BUY	44	124.730	131.350	130.688	USD 5,750	168.02
2025-04-15	BUY	220	135.110	139.010	138.620	USD 30,496	168.36
2025-04-11	BUY	275	132.880	134.320	134.176	USD 36,898	169.05
2025-04-10	BUY	451	134.340	140.800	140.154	USD 63,209	169.41
2025-04-09	BUY	88	141.650	143.370	143.198	USD 12,601	169.71
2025-04-08	BUY	231	129.460	136.960	136.210	USD 31,465	170.14
2025-04-07	BUY	264	132.070	140.590	139.738	USD 36,891	170.55
2025-04-04	SELL	-660	134.660	136.800	136.586	USD -90,147	170.95 Profit of 22,679 on sale
2025-04-02	BUY	77	152.780	152.970	152.951	USD 11,777	171.15
2025-03-31	SELL	-297	147.950	149.360	149.219	USD -44,318	171.66 Profit of 6,664 on sale
2025-03-28	SELL	-187	146.120	151.010	150.521	USD -28,147	171.95 Profit of 4,007 on sale
2025-03-27	SELL	-55	150.800	151.890	151.781	USD -8,348	172.20 Profit of 1,123 on sale
2025-03-26	BUY	99	151.390	152.340	152.245	USD 15,072	172.44
2025-03-25	SELL	-132	149.950	152.800	152.515	USD -20,132	172.71 Profit of 2,666 on sale
2025-03-24	BUY	77	152.020	152.210	152.191	USD 11,719	172.96
2025-03-21	BUY	132	148.550	148.970	148.928	USD 19,658	173.26
2025-03-19	BUY	20	147.050	147.930	147.842	USD 2,957	173.91
2025-03-18	SELL	-198	147.130	149.840	149.569	USD -29,615	174.24 Profit of 4,886 on sale
2025-03-17	BUY	209	149.460	150.900	150.756	USD 31,508	174.56
2025-03-14	BUY	187	149.000	151.540	151.286	USD 28,290	174.89
2025-03-13	BUY	922	149.430	154.420	153.921	USD 141,915	175.23
2025-03-12	BUY	440	154.450	155.250	155.170	USD 68,275	175.51
2025-03-11	BUY	176	154.180	160.680	160.030	USD 28,165	175.79
2025-03-07	BUY	104	163.450	164.350	164.260	USD 17,083	176.18
2025-03-06	SELL	-99	162.260	162.680	162.638	USD -16,101	176.38 Profit of 1,360 on sale
2025-03-05	BUY	343	160.040	160.210	160.193	USD 54,946	176.61
2025-03-04	BUY	66	157.620	162.060	161.616	USD 10,667	176.89
2025-03-03	BUY	297	157.820	163.000	162.482	USD 48,257	177.17
2025-02-28	SELL	-77	161.190	162.100	162.009	USD -12,475	177.41 Profit of 1,186 on sale
2025-02-27	BUY	11	158.900	161.400	161.150	USD 1,773	177.69
2025-02-26	SELL	-22	160.320	162.020	161.850	USD -3,561	177.95 Profit of 354 on sale
2025-02-25	BUY	209	160.690	163.380	163.111	USD 34,090	178.22
2025-02-21	BUY	154	167.710	169.070	168.934	USD 26,016	178.64
2025-02-20	BUY	88	168.540	170.460	170.268	USD 14,984	178.81
2025-02-19	BUY	22	169.250	172.420	172.103	USD 3,786	178.97
2025-02-18	BUY	55	174.260	174.450	174.431	USD 9,594	179.05
2025-02-13	BUY	187	165.460	166.270	166.189	USD 31,077	179.62
2025-02-12	BUY	66	164.630	166.610	166.412	USD 10,983	179.89
2025-02-11	SELL	-22	167.500	167.690	167.671	USD -3,689	180.12 Profit of 274 on sale
2025-02-07	SELL	-88	166.150	169.010	168.724	USD -14,848	180.64 Profit of 1,048 on sale
2025-02-06	BUY	44	169.030	173.970	173.476	USD 7,633	180.86
2025-02-04	BUY	385	168.970	170.360	170.221	USD 65,535	181.32
2025-02-03	BUY	143	167.300	170.900	170.540	USD 24,387	181.61
2025-01-31	BUY	33	171.220	175.060	174.676	USD 5,764	181.83
2025-01-30	BUY	22	173.360	174.090	174.017	USD 3,828	182.02
2025-01-29	BUY	209	171.930	174.280	174.045	USD 36,375	182.24
2025-01-28	BUY	99	172.660	176.360	175.990	USD 17,423	182.46
2025-01-27	BUY	154	174.080	174.280	174.260	USD 26,836	182.65
2025-01-24	BUY	99	169.960	171.060	170.950	USD 16,924	182.95
2025-01-23	BUY	286	170.280	177.000	176.328	USD 50,430	183.26
2025-01-02	BUY	363	171.200	173.030	172.847	USD 62,743	183.56
2024-12-30	SELL	-353	170.330	170.930	170.870	USD -60,317	183.90 Profit of 4,601 on sale
2024-12-10	BUY	77	182.280	184.270	184.071	USD 14,173	183.95
2024-12-09	BUY	88	182.380	185.290	184.999	USD 16,280	183.99
2024-12-06	BUY	132	180.990	183.210	182.988	USD 24,154	184.07
2024-12-05	BUY	33	181.850	185.510	185.144	USD 6,110	184.14
2024-12-04	BUY	121	185.130	186.200	186.093	USD 22,517	184.11
2024-12-03	BUY	388	185.010	188.000	187.701	USD 72,828	184.08
2024-12-02	BUY	33	189.240	189.670	189.627	USD 6,258	183.92
2024-11-29	BUY	253	189.110	192.420	192.089	USD 48,599	183.75
2024-11-27	BUY	297	190.310	192.470	192.254	USD 57,099	183.30
2024-11-26	BUY	638	190.860	191.090	191.067	USD 121,901	182.74
2024-11-26	BUY	638	190.860	191.090	191.067	USD 121,901	182.74
2024-11-25	BUY	660	188.350	191.100	190.825	USD 125,945	182.29
2024-11-25	BUY	660	188.350	191.100	190.825	USD 125,945	182.29
2024-11-22	BUY	770	182.400	184.100	183.930	USD 141,626	182.28
2024-11-21	BUY	121	181.570	185.600	185.197	USD 22,409	182.32
2024-11-20	BUY	110	181.580	181.800	181.778	USD 19,996	182.35
2024-11-19	BUY	99	180.180	183.890	183.519	USD 18,168	182.45
2024-11-18	BUY	891	184.000	185.340	185.206	USD 165,019	182.38
2024-11-12	BUY	308	192.540	198.230	197.661	USD 60,880	181.84
2024-11-11	BUY	209	197.190	200.400	200.079	USD 41,817	180.99
2024-11-08	BUY	158	192.130	193.010	192.922	USD 30,482	180.33
2024-11-07	BUY	979	188.510	193.160	192.695	USD 188,648	179.82
2024-11-06	BUY	297	192.820	196.710	196.321	USD 58,307	178.95
2024-11-05	BUY	515	185.560	185.660	185.650	USD 95,610	178.48
2024-11-04	BUY	77	181.990	183.420	183.277	USD 14,112	177.90
2024-11-04	BUY	77	181.990	183.420	183.277	USD 14,112	177.90
2024-11-01	BUY	176	180.960	183.040	182.832	USD 32,178	177.62
2024-10-31	BUY	44	180.620	183.570	183.275	USD 8,064	177.32
2024-10-30	BUY	109	181.880	185.670	185.291	USD 20,197	176.81
2024-10-29	BUY	319	179.430	180.750	180.618	USD 57,617	176.49
2024-10-28	SELL	-77	178.880	179.130	179.105	USD -13,791	175.69 Loss of -263 on sale
2024-10-28	SELL	-77	178.880	179.130	179.105	USD -13,791	175.69 Loss of -263 on sale
2024-10-25	BUY	132	174.830	177.980	177.665	USD 23,452	176.11
2024-10-25	BUY	132	174.830	177.980	177.665	USD 23,452	176.11
2024-10-24	BUY	88	175.810	176.000	175.981	USD 15,486	176.22
2024-10-23	BUY	110	175.450	176.050	175.990	USD 19,359	176.60
2024-10-22	BUY	591	175.620	177.900	177.672	USD 105,004	177.58
2024-10-21	BUY	308	177.580	177.770	177.751	USD 54,747	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE