| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,189 | USD 370,510 | USD 370,510 | ||||
| 2025-11-11 (Tuesday) | 2,189 | USD 367,818![]() | USD 367,818 | 0 | USD -985 | USD 168.03 | USD 168.48 |
| 2025-11-10 (Monday) | 2,189 | USD 368,803![]() | USD 368,803 | 0 | USD -5,428 | USD 168.48 | USD 170.96 |
| 2025-11-07 (Friday) | 2,189 | USD 374,231![]() | USD 374,231 | 0 | USD 4,224 | USD 170.96 | USD 169.03 |
| 2025-11-06 (Thursday) | 2,189 | USD 370,007![]() | USD 370,007 | 0 | USD -2,670 | USD 169.03 | USD 170.25 |
| 2025-11-05 (Wednesday) | 2,189 | USD 372,677![]() | USD 372,677 | 0 | USD -5,232 | USD 170.25 | USD 172.64 |
| 2025-11-04 (Tuesday) | 2,189 | USD 377,909![]() | USD 377,909 | 0 | USD 6,326 | USD 172.64 | USD 169.75 |
| 2025-11-03 (Monday) | 2,189![]() | USD 371,583![]() | USD 371,583 | -200 | USD -31,824 | USD 169.75 | USD 168.86 |
| 2025-10-31 (Friday) | 2,389![]() | USD 403,407![]() | USD 403,407 | 8 | USD 6,637 | USD 168.86 | USD 166.64 |
| 2025-10-30 (Thursday) | 2,381 | USD 396,770![]() | USD 396,770 | 0 | USD -5,333 | USD 166.64 | USD 168.88 |
| 2025-10-29 (Wednesday) | 2,381 | USD 402,103![]() | USD 402,103 | 0 | USD 5,524 | USD 168.88 | USD 166.56 |
| 2025-10-28 (Tuesday) | 2,381 | USD 396,579![]() | USD 396,579 | 0 | USD -2,881 | USD 166.56 | USD 167.77 |
| 2025-10-27 (Monday) | 2,381 | USD 399,460![]() | USD 399,460 | 0 | USD 6,333 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -200 | 170.490 | 166.400 | 166.809 | USD -33,362 | 154.48 Loss of -2,465 on sale |
| 2025-10-31 | BUY | 8 | 169.120 | 163.705 | 164.247 | USD 1,314 | 154.41 |
| 2025-10-23 | SELL | -32 | 166.740 | 172.490 | 171.915 | USD -5,501 | 154.01 Loss of -573 on sale |
| 2025-10-22 | SELL | -16 | 168.530 | 170.300 | 170.123 | USD -2,722 | 153.94 Loss of -259 on sale |
| 2025-10-01 | SELL | -8 | 132.680 | 134.320 | 134.156 | USD -1,073 | 154.12 Profit of 160 on sale |
| 2025-09-29 | SELL | -136 | 134.800 | 136.010 | 135.889 | USD -18,481 | 154.34 Profit of 2,510 on sale |
| 2025-09-18 | BUY | 8 | 135.060 | 136.250 | 136.131 | USD 1,089 | 154.69 |
| 2025-09-10 | SELL | -16 | 136.940 | 141.260 | 140.828 | USD -2,253 | 155.00 Profit of 227 on sale |
| 2025-08-20 | BUY | 40 | 142.530 | 146.890 | 146.454 | USD 5,858 | 155.37 |
| 2025-08-15 | SELL | -16 | 143.450 | 145.480 | 145.277 | USD -2,324 | 155.57 Profit of 165 on sale |
| 2025-07-15 | SELL | -56 | 148.860 | 153.290 | 152.847 | USD -8,559 | 156.03 Profit of 178 on sale |
| 2025-07-11 | SELL | -72 | 153.570 | 154.540 | 154.443 | USD -11,120 | 156.07 Profit of 117 on sale |
| 2025-07-09 | SELL | -16 | 152.670 | 154.640 | 154.443 | USD -2,471 | 156.11 Profit of 27 on sale |
| 2025-07-03 | SELL | -16 | 152.880 | 154.000 | 153.888 | USD -2,462 | 156.22 Profit of 37 on sale |
| 2025-07-02 | SELL | -80 | 153.020 | 153.620 | 153.560 | USD -12,285 | 156.24 Profit of 214 on sale |
| 2025-06-30 | SELL | -232 | 143.600 | 145.870 | 145.643 | USD -33,789 | 156.33 Profit of 2,479 on sale |
| 2025-06-13 | SELL | -64 | 139.850 | 141.060 | 140.939 | USD -9,020 | 157.55 Profit of 1,063 on sale |
| 2025-06-12 | SELL | -48 | 140.920 | 141.210 | 141.181 | USD -6,777 | 157.68 Profit of 792 on sale |
| 2025-06-11 | SELL | -144 | 140.900 | 146.010 | 145.499 | USD -20,952 | 157.81 Profit of 1,772 on sale |
| 2025-06-10 | SELL | -176 | 145.180 | 146.800 | 146.638 | USD -25,808 | 157.90 Profit of 1,983 on sale |
| 2025-06-05 | BUY | 48 | 139.120 | 140.520 | 140.380 | USD 6,738 | 158.32 |
| 2025-05-19 | SELL | -8 | 146.240 | 146.520 | 146.492 | USD -1,172 | 160.41 Profit of 111 on sale |
| 2025-05-13 | BUY | 24 | 147.320 | 150.380 | 150.074 | USD 3,602 | 160.87 |
| 2025-05-02 | BUY | 32 | 133.570 | 134.910 | 134.776 | USD 4,313 | 162.56 |
| 2025-05-01 | SELL | -40 | 129.800 | 131.680 | 131.492 | USD -5,260 | 162.88 Profit of 1,255 on sale |
| 2025-04-28 | SELL | -136 | 130.950 | 132.070 | 131.958 | USD -17,946 | 163.85 Profit of 4,338 on sale |
| 2025-04-16 | BUY | 32 | 124.730 | 131.350 | 130.688 | USD 4,182 | 166.92 |
| 2025-04-08 | BUY | 48 | 129.460 | 136.960 | 136.210 | USD 6,538 | 169.16 |
| 2025-04-07 | SELL | -128 | 132.070 | 140.590 | 139.738 | USD -17,886 | 169.60 Profit of 3,822 on sale |
| 2025-04-04 | SELL | -24 | 134.660 | 136.800 | 136.586 | USD -3,278 | 170.02 Profit of 802 on sale |
| 2025-03-28 | SELL | -400 | 146.120 | 151.010 | 150.521 | USD -60,208 | 171.08 Profit of 8,222 on sale |
| 2025-03-27 | SELL | -16 | 150.800 | 151.890 | 151.781 | USD -2,428 | 171.34 Profit of 313 on sale |
| 2025-03-24 | SELL | -16 | 152.020 | 152.210 | 152.191 | USD -2,435 | 172.14 Profit of 319 on sale |
| 2025-03-18 | SELL | -192 | 147.130 | 149.840 | 149.569 | USD -28,717 | 173.53 Profit of 4,601 on sale |
| 2025-03-14 | SELL | -56 | 149.000 | 151.540 | 151.286 | USD -8,472 | 174.23 Profit of 1,285 on sale |
| 2025-03-13 | SELL | -8 | 149.430 | 154.420 | 153.921 | USD -1,231 | 174.60 Profit of 165 on sale |
| 2025-03-12 | BUY | 80 | 154.450 | 155.250 | 155.170 | USD 12,414 | 174.90 |
| 2025-03-11 | BUY | 104 | 154.180 | 160.680 | 160.030 | USD 16,643 | 175.21 |
| 2025-03-07 | BUY | 48 | 163.450 | 164.350 | 164.260 | USD 7,884 | 175.63 |
| 2025-03-05 | BUY | 104 | 160.040 | 160.210 | 160.193 | USD 16,660 | 175.88 |
| 2025-02-26 | BUY | 16 | 160.320 | 162.020 | 161.850 | USD 2,590 | 177.32 |
| 2025-02-12 | BUY | 16 | 164.630 | 166.610 | 166.412 | USD 2,663 | 179.40 |
| 2025-02-05 | BUY | 32 | 170.480 | 170.800 | 170.768 | USD 5,465 | 180.72 |
| 2025-01-02 | BUY | 160 | 171.200 | 173.030 | 172.847 | USD 27,656 | 183.64 |
| 2024-12-09 | SELL | -8 | 182.380 | 185.290 | 184.999 | USD -1,480 | 183.73 Loss of -10 on sale |
| 2024-12-03 | SELL | -16 | 185.010 | 188.000 | 187.701 | USD -3,003 | 183.80 Loss of -62 on sale |
| 2024-12-02 | BUY | 8 | 189.240 | 189.670 | 189.627 | USD 1,517 | 183.59 |
| 2024-11-29 | BUY | 16 | 189.110 | 192.420 | 192.089 | USD 3,073 | 183.37 |
| 2024-11-27 | BUY | 40 | 190.310 | 192.470 | 192.254 | USD 7,690 | 182.76 |
| 2024-11-26 | BUY | 48 | 190.860 | 191.090 | 191.067 | USD 9,171 | 182.40 |
| 2024-11-22 | BUY | 16 | 182.400 | 184.100 | 183.930 | USD 2,943 | 182.10 |
| 2024-11-19 | BUY | 16 | 180.180 | 183.890 | 183.519 | USD 2,936 | 182.27 |
| 2024-11-18 | BUY | 24 | 184.000 | 185.340 | 185.206 | USD 4,445 | 182.16 |
| 2024-11-12 | BUY | 8 | 192.540 | 198.230 | 197.661 | USD 1,581 | 181.47 |
| 2024-11-05 | BUY | 80 | 185.560 | 185.660 | 185.650 | USD 14,852 | 178.46 |
| 2024-10-31 | BUY | 32 | 180.620 | 183.570 | 183.275 | USD 5,865 | 177.43 |
| 2024-10-30 | BUY | 120 | 181.880 | 185.670 | 185.291 | USD 22,235 | 176.80 |
| 2024-10-21 | BUY | 16 | 177.580 | 177.770 | 177.751 | USD 2,844 | 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
| 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.