| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 669 | USD 117,831![]() | USD 117,831 | 0 | USD 2,308 | USD 176.13 | USD 172.68 |
| 2025-12-02 (Tuesday) | 669![]() | USD 115,523![]() | USD 115,523 | -12 | USD -3,107 | USD 172.68 | USD 174.2 |
| 2025-12-01 (Monday) | 681 | USD 118,630![]() | USD 118,630 | 0 | USD -191 | USD 174.2 | USD 174.48 |
| 2025-11-28 (Friday) | 681![]() | USD 118,821![]() | USD 118,821 | -4 | USD -314 | USD 174.48 | USD 173.92 |
| 2025-11-27 (Thursday) | 685 | USD 119,135 | USD 119,135 | 0 | USD 0 | USD 173.92 | USD 173.92 |
| 2025-11-26 (Wednesday) | 685 | USD 119,135![]() | USD 119,135 | 0 | USD 205 | USD 173.92 | USD 173.62 |
| 2025-11-25 (Tuesday) | 685![]() | USD 118,930![]() | USD 118,930 | 4 | USD 2,765 | USD 173.62 | USD 170.58 |
| 2025-11-24 (Monday) | 681 | USD 116,165![]() | USD 116,165 | 0 | USD -150 | USD 170.58 | USD 170.8 |
| 2025-11-21 (Friday) | 681 | USD 116,315![]() | USD 116,315 | 0 | USD 2,064 | USD 170.8 | USD 167.769 |
| 2025-11-20 (Thursday) | 681![]() | USD 114,251![]() | USD 114,251 | 2 | USD 1,673 | USD 167.769 | USD 165.8 |
| 2025-11-19 (Wednesday) | 679![]() | USD 112,578![]() | USD 112,578 | -4 | USD 607 | USD 165.8 | USD 163.94 |
| 2025-11-18 (Tuesday) | 683 | USD 111,971![]() | USD 111,971 | 0 | USD 205 | USD 163.94 | USD 163.64 |
| 2025-11-17 (Monday) | 683![]() | USD 111,766![]() | USD 111,766 | -16 | USD -2,884 | USD 163.64 | USD 164.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -12 | 173.870 | 171.860 | 172.061 | USD -2,065 | 172.04 Loss of 0 on sale |
| 2025-11-28 | SELL | -4 | 175.000 | 173.846 | 173.961 | USD -696 | 172.02 Loss of -8 on sale |
| 2025-11-25 | BUY | 4 | 173.810 | 171.188 | 171.451 | USD 686 | 171.99 |
| 2025-11-20 | BUY | 2 | 171.940 | 167.360 | 167.818 | USD 336 | 172.02 |
| 2025-11-19 | SELL | -4 | 166.400 | 163.410 | 163.709 | USD -655 | 172.05 Profit of 33 on sale |
| 2025-11-17 | SELL | -16 | 164.800 | 162.840 | 163.036 | USD -2,609 | 172.13 Profit of 146 on sale |
| 2025-11-03 | SELL | -75 | 151.100 | 146.490 | 146.951 | USD -11,021 | 172.69 Profit of 1,931 on sale |
| 2025-10-31 | BUY | 3 | 151.010 | 148.590 | 148.832 | USD 446 | 172.82 |
| 2025-10-23 | SELL | -12 | 155.720 | 157.120 | 156.980 | USD -1,884 | 173.42 Profit of 197 on sale |
| 2025-10-22 | SELL | -6 | 157.000 | 158.990 | 158.791 | USD -953 | 173.51 Profit of 88 on sale |
| 2025-10-07 | SELL | -36 | 149.640 | 149.740 | 149.730 | USD -5,390 | 174.28 Profit of 884 on sale |
| 2025-10-06 | BUY | 4 | 147.690 | 148.940 | 148.815 | USD 595 | 174.42 |
| 2025-10-01 | SELL | -3 | 146.290 | 148.910 | 148.648 | USD -446 | 174.90 Profit of 79 on sale |
| 2025-09-29 | SELL | -51 | 151.170 | 151.810 | 151.746 | USD -7,739 | 175.19 Profit of 1,195 on sale |
| 2025-09-24 | BUY | 12 | 151.500 | 151.830 | 151.797 | USD 1,822 | 175.63 |
| 2025-09-18 | BUY | 3 | 154.470 | 160.220 | 159.645 | USD 479 | 175.75 |
| 2025-09-10 | SELL | -6 | 159.100 | 162.310 | 161.989 | USD -972 | 176.04 Profit of 84 on sale |
| 2025-08-20 | BUY | 15 | 163.800 | 166.140 | 165.906 | USD 2,489 | 176.43 |
| 2025-08-15 | SELL | -4 | 160.390 | 161.210 | 161.128 | USD -645 | 176.72 Profit of 62 on sale |
| 2025-07-21 | SELL | -12 | 176.860 | 179.380 | 179.128 | USD -2,150 | 176.73 Loss of -29 on sale |
| 2025-07-17 | BUY | 3 | 179.090 | 179.340 | 179.315 | USD 538 | 176.70 |
| 2025-07-15 | SELL | -21 | 175.020 | 177.310 | 177.081 | USD -3,719 | 176.71 Loss of -8 on sale |
| 2025-07-09 | SELL | -6 | 179.760 | 181.050 | 180.921 | USD -1,086 | 176.69 Loss of -25 on sale |
| 2025-07-03 | SELL | -4 | 181.320 | 182.070 | 181.995 | USD -728 | 176.57 Loss of -22 on sale |
| 2025-07-02 | SELL | -30 | 179.420 | 182.010 | 181.751 | USD -5,453 | 176.55 Loss of -156 on sale |
| 2025-06-30 | SELL | -58 | 180.170 | 180.580 | 180.539 | USD -10,471 | 176.53 Loss of -233 on sale |
| 2025-06-13 | SELL | -8 | 179.100 | 180.450 | 180.315 | USD -1,443 | 176.30 Loss of -32 on sale |
| 2025-06-12 | SELL | -6 | 180.180 | 180.230 | 180.225 | USD -1,081 | 176.27 Loss of -24 on sale |
| 2025-06-11 | SELL | -18 | 179.800 | 180.610 | 180.529 | USD -3,250 | 176.25 Loss of -77 on sale |
| 2025-06-10 | SELL | -22 | 179.510 | 180.710 | 180.590 | USD -3,973 | 176.22 Loss of -96 on sale |
| 2025-06-05 | BUY | 6 | 181.010 | 182.090 | 181.982 | USD 1,092 | 176.11 |
| 2025-05-19 | SELL | -1 | 184.290 | 184.880 | 184.821 | USD -185 | 175.40 Loss of -9 on sale |
| 2025-05-13 | BUY | 3 | 178.340 | 182.080 | 181.706 | USD 545 | 175.23 |
| 2025-05-02 | BUY | 4 | 174.150 | 177.670 | 177.318 | USD 709 | 175.29 |
| 2025-05-01 | SELL | -5 | 173.890 | 174.840 | 174.745 | USD -874 | 175.31 Profit of 3 on sale |
| 2025-04-28 | SELL | -17 | 170.050 | 172.480 | 172.237 | USD -2,928 | 175.40 Profit of 54 on sale |
| 2025-04-16 | BUY | 4 | 171.880 | 174.850 | 174.553 | USD 698 | 175.72 |
| 2025-04-08 | BUY | 6 | 163.540 | 170.960 | 170.218 | USD 1,021 | 176.07 |
| 2025-04-07 | SELL | -16 | 169.360 | 174.600 | 174.076 | USD -2,785 | 176.15 Profit of 33 on sale |
| 2025-04-04 | SELL | -3 | 172.620 | 185.940 | 184.608 | USD -554 | 176.19 Loss of -25 on sale |
| 2025-03-28 | SELL | -50 | 178.590 | 180.900 | 180.669 | USD -9,033 | 175.88 Loss of -239 on sale |
| 2025-03-27 | SELL | -2 | 179.320 | 181.070 | 180.895 | USD -362 | 175.84 Loss of -10 on sale |
| 2025-03-24 | SELL | -2 | 172.820 | 176.090 | 175.763 | USD -352 | 175.84 Profit of 0 on sale |
| 2025-03-18 | SELL | -24 | 176.700 | 177.700 | 177.600 | USD -4,262 | 175.86 Loss of -42 on sale |
| 2025-03-14 | SELL | -7 | 175.830 | 177.490 | 177.324 | USD -1,241 | 175.84 Loss of -10 on sale |
| 2025-03-13 | SELL | -1 | 175.320 | 177.640 | 177.408 | USD -177 | 175.85 Loss of -2 on sale |
| 2025-03-12 | BUY | 10 | 173.140 | 176.680 | 176.326 | USD 1,763 | 175.89 |
| 2025-03-11 | BUY | 13 | 176.690 | 190.090 | 188.750 | USD 2,454 | 175.88 |
| 2025-03-07 | BUY | 6 | 191.280 | 193.020 | 192.846 | USD 1,157 | 175.41 |
| 2025-03-05 | BUY | 13 | 177.630 | 178.180 | 178.125 | USD 2,316 | 175.38 |
| 2025-02-26 | BUY | 2 | 171.760 | 174.660 | 174.370 | USD 349 | 175.46 |
| 2025-02-12 | BUY | 2 | 170.190 | 170.610 | 170.568 | USD 341 | 176.69 |
| 2025-02-05 | BUY | 4 | 172.780 | 179.540 | 178.864 | USD 715 | 177.12 |
| 2025-01-02 | BUY | 20 | 172.970 | 176.780 | 176.399 | USD 3,528 | 177.95 |
| 2024-12-09 | SELL | -1 | 174.800 | 175.190 | 175.151 | USD -175 | 178.07 Profit of 3 on sale |
| 2024-12-03 | SELL | -2 | 175.330 | 175.920 | 175.861 | USD -352 | 178.74 Profit of 6 on sale |
| 2024-12-02 | BUY | 1 | 175.660 | 175.930 | 175.903 | USD 176 | 178.85 |
| 2024-11-29 | BUY | 2 | 176.180 | 176.480 | 176.450 | USD 353 | 178.96 |
| 2024-11-27 | BUY | 5 | 173.960 | 175.040 | 174.932 | USD 875 | 179.40 |
| 2024-11-26 | BUY | 6 | 173.100 | 173.380 | 173.352 | USD 1,040 | 179.68 |
| 2024-11-22 | BUY | 2 | 172.500 | 173.650 | 173.535 | USD 347 | 180.40 |
| 2024-11-19 | BUY | 2 | 171.630 | 172.230 | 172.170 | USD 344 | 181.93 |
| 2024-11-18 | BUY | 3 | 172.060 | 173.350 | 173.221 | USD 520 | 182.55 |
| 2024-11-12 | BUY | 1 | 177.110 | 177.280 | 177.263 | USD 177 | 182.91 |
| 2024-11-05 | BUY | 10 | 185.520 | 185.800 | 185.772 | USD 1,858 | 183.46 |
| 2024-10-31 | BUY | 4 | 181.930 | 184.000 | 183.793 | USD 735 | 183.59 |
| 2024-10-30 | BUY | 15 | 182.780 | 183.680 | 183.590 | USD 2,754 | 183.70 |
| 2024-10-21 | BUY | 2 | 184.970 | 186.920 | 186.725 | USD 373 | 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 | 266,430 | 168 | 542,929 | 49.1% |
| 2025-09-18 | 227,176 | 400 | 446,941 | 50.8% |
| 2025-09-17 | 181,129 | 0 | 262,550 | 69.0% |
| 2025-09-16 | 183,693 | 22 | 284,513 | 64.6% |
| 2025-09-15 | 174,263 | 0 | 323,318 | 53.9% |
| 2025-09-12 | 147,047 | 4 | 303,336 | 48.5% |
| 2025-09-11 | 134,266 | 8 | 297,264 | 45.2% |
| 2025-09-10 | 190,191 | 80 | 320,498 | 59.3% |
| 2025-09-09 | 169,914 | 48 | 282,227 | 60.2% |
| 2025-09-08 | 132,681 | 31 | 233,831 | 56.7% |
| 2025-09-05 | 121,471 | 39 | 194,423 | 62.5% |
| 2025-09-04 | 131,781 | 4 | 217,726 | 60.5% |
| 2025-09-03 | 148,263 | 19,367 | 240,924 | 61.5% |
| 2025-09-02 | 179,638 | 25 | 287,210 | 62.5% |
| 2025-08-29 | 129,864 | 1,300 | 225,872 | 57.5% |
| 2025-08-28 | 129,200 | 72 | 218,910 | 59.0% |
| 2025-08-27 | 103,772 | 0 | 197,490 | 52.5% |
| 2025-08-26 | 112,463 | 0 | 199,809 | 56.3% |
| 2025-08-25 | 155,172 | 37 | 271,602 | 57.1% |
| 2025-08-22 | 213,776 | 229 | 318,609 | 67.1% |
| 2025-08-21 | 196,974 | 0 | 424,093 | 46.4% |
| 2025-08-20 | 409,212 | 530 | 654,799 | 62.5% |
| 2025-08-19 | 198,555 | 6,211 | 335,025 | 59.3% |
| 2025-08-18 | 170,569 | 0 | 328,233 | 52.0% |
| 2025-08-15 | 127,788 | 0 | 216,610 | 59.0% |
| 2025-08-14 | 99,067 | 21 | 321,104 | 30.9% |
| 2025-08-13 | 72,871 | 0 | 293,483 | 24.8% |
| 2025-08-12 | 156,953 | 0 | 494,227 | 31.8% |
| 2025-08-11 | 227,881 | 0 | 421,976 | 54.0% |
| 2025-08-08 | 208,702 | 261 | 287,309 | 72.6% |
| 2025-08-07 | 99,819 | 210 | 253,159 | 39.4% |
| 2025-08-06 | 115,338 | 41 | 170,579 | 67.6% |
| 2025-08-05 | 201,824 | 15 | 283,445 | 71.2% |
| 2025-08-04 | 202,713 | 252 | 383,906 | 52.8% |
| 2025-08-01 | 116,662 | 400 | 250,880 | 46.5% |
| 2025-07-31 | 103,186 | 9 | 212,655 | 48.5% |
| 2025-07-30 | 97,197 | 30 | 186,816 | 52.0% |
| 2025-07-29 | 68,534 | 0 | 95,262 | 71.9% |
| 2025-07-28 | 107,425 | 37 | 163,271 | 65.8% |
| 2025-07-25 | 266,702 | 0 | 372,249 | 71.6% |
| 2025-07-24 | 110,771 | 200 | 147,655 | 75.0% |
| 2025-07-23 | 85,742 | 0 | 122,853 | 69.8% |
| 2025-07-22 | 105,623 | 83 | 140,910 | 75.0% |
| 2025-07-21 | 111,433 | 277 | 136,339 | 81.7% |
| 2025-07-18 | 130,525 | 1 | 153,765 | 84.9% |
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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