Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for JKHY

Stock Name	Jack Henry & Associates Inc
Ticker	JKHY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4262811015
LEI	529900X1QS8C54W0JB21

Show aggregate JKHY holdings

News associated with JKHY

Head to Head Survey: Jack Henry & Associates (NASDAQ:JKHY) & Evolv Technologies (NASDAQ:EVLV): Evolv Technologies (NASDAQ:EVLV – Get Free Report) and Jack Henry & Associates (NASDAQ:JKHY – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-09-16 02:46:50
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
Validea Martin Zweig Strategy Daily Upgrade Report - 8/27/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.JACK HENRY & ASSOCIATES INC - 2025-08-27 06:41:18
Royal Bank Of Canada Has Lowered Expectations for Jack Henry & Associates (NASDAQ:JKHY) Stock Price: Jack Henry & Associates (NASDAQ:JKHY – Free Report) had its price target decreased by Royal Bank Of Canada from $203.00 to $185.00 in a research report sent to investors on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the technology company’s stock. A number of other brokerages have also recently […] - 2025-08-22 04:56:48
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y: JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
DA Davidson Reiterates Buy Rating for Jack Henry & Associates (NASDAQ:JKHY): Jack Henry & Associates (NASDAQ:JKHY – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at DA Davidson in a report released on Monday,Benzinga reports. They presently have a $212.00 price objective on the technology company’s stock. DA Davidson’s target price would suggest a potential upside of 31.98% from the stock’s current […] - 2025-08-20 02:46:47
Jack Henry to Report Q4 Earnings: What to Expect From the Stock?: JKHY's Q4 results may reflect gains from cloud migration, payments growth and strong demand for its platform. - 2025-08-15 10:14:00
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System cut its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,390 shares of the technology company’s stock after selling 482 […] - 2025-08-14 05:17:05
Blair William & Co. IL Has $482,000 Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): Blair William & Co. IL lessened its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 76.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,639 shares of the technology company’s stock after selling 8,624 shares during the […] - 2025-08-12 04:58:47
Analysts Forecast 10% Gains Ahead For The Holdings of RECS: 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. - 2025-08-06 08:04:41
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-08-06 07:51:15
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Assetmark Inc.: Assetmark Inc. raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 147.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 250 shares of the technology company’s stock after buying an additional 149 shares during the period. […] - 2025-08-05 06:40:52
LPL Financial LLC Boosts Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): LPL Financial LLC lifted its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 33.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,389 shares of the technology company’s stock after buying an additional 26,696 shares during the period. […] - 2025-08-05 05:52:50
Jack Henry & Associates (NASDAQ:JKHY) Raised to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a hold rating to a buy rating in a report released on Saturday. Several other analysts have also weighed in on JKHY. Keefe, Bruyette & Woods lowered their target price on Jack Henry & Associates from $190.00 to $183.00 and […] - 2025-08-05 03:00:51
Jack Henry & Associates (NASDAQ:JKHY) Downgraded to Hold Rating by Wall Street Zen: Wall Street Zen cut shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a buy rating to a hold rating in a report published on Monday morning. JKHY has been the subject of a number of other research reports. UBS Group decreased their target price on Jack Henry & Associates from $190.00 to […] - 2025-07-22 04:24:50
Cerity Partners LLC Has $1.95 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): Cerity Partners LLC grew its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 35.6% during the first quarter, HoldingsChannel reports. The firm owned 10,701 shares of the technology company’s stock after buying an additional 2,810 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates were worth $1,954,000 […] - 2025-07-21 05:34:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Purchased by Ballentine Partners LLC: Ballentine Partners LLC increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 45.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,671 shares of the technology company’s stock after purchasing an […] - 2025-07-16 06:06:55
Xponance Inc. Has $1.88 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY): Xponance Inc. lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,282 shares of the technology company’s stock after purchasing an additional 104 shares during the quarter. […] - 2025-07-15 06:28:29
DekaBank Deutsche Girozentrale Sells 96 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY): DekaBank Deutsche Girozentrale decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,116 shares of the technology company’s stock after selling 96 shares during the […] - 2025-07-14 05:34:46
OneDigital Investment Advisors LLC Boosts Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY): OneDigital Investment Advisors LLC lifted its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 22.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,481 shares of the technology company’s stock after buying an additional 459 shares during […] - 2025-07-11 07:30:55

iShares Core S&P 500 UCITS ETF USD (Dist) JKHY holdings

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)	25,191	USD 4,436,891	USD 4,436,891	0	USD 86,909	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	25,191	USD 4,349,982	USD 4,349,982	0	USD -38,290	USD 172.68	USD 174.2
2025-12-01 (Monday)	25,191	USD 4,388,272	USD 4,388,272	-10	USD 12,874	USD 174.2	USD 173.62
2025-11-25 (Tuesday)	25,201	USD 4,375,398	USD 4,375,398	-90	USD 61,259	USD 173.62	USD 170.58
2025-11-24 (Monday)	25,291	USD 4,314,139	USD 4,314,139	0	USD -5,564	USD 170.58	USD 170.8
2025-11-21 (Friday)	25,291	USD 4,319,703	USD 4,319,703	-10	USD 74,954	USD 170.8	USD 167.77
2025-11-20 (Thursday)	25,301	USD 4,244,749	USD 4,244,749	0	USD 49,843	USD 167.77	USD 165.8
2025-11-19 (Wednesday)	25,301	USD 4,194,906	USD 4,194,906	-20	USD 43,781	USD 165.8	USD 163.94
2025-11-18 (Tuesday)	25,321	USD 4,151,125	USD 4,151,125	-30	USD 2,687	USD 163.94	USD 163.64
2025-11-17 (Monday)	25,351	USD 4,148,438	USD 4,148,438	-40	USD -47,933	USD 163.64	USD 165.27

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 JKHY by Blackrock for IE0031442068

Show aggregate share trades of JKHY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -10 175.900 172.985 173.276 USD -1,733 173.83 Profit of 6 on sale
2025-11-25 SELL -90 173.810 171.188 171.451 USD -15,431 173.83 Profit of 215 on sale
2025-11-21 SELL -10 172.680 167.655 168.157 USD -1,682 173.86 Profit of 57 on sale
2025-11-19 SELL -20 166.400 163.410 163.709 USD -3,274 173.93 Profit of 204 on sale
2025-11-18 SELL -30 164.780 162.400 162.638 USD -4,879 173.97 Profit of 340 on sale
2025-11-17 SELL -40 164.800 162.840 163.036 USD -6,521 174.02 Profit of 439 on sale
2025-11-13 SELL -80 168.430 165.030 165.370 USD -13,230 174.06 Profit of 695 on sale
2025-11-11 SELL -20 165.890 162.500 162.839 USD -3,257 174.10 Profit of 225 on sale
2025-11-10 SELL -60 162.950 159.780 160.097 USD -9,606 174.15 Profit of 843 on sale
2025-11-06 SELL -20 164.830 161.030 161.410 USD -3,228 174.20 Profit of 256 on sale
2025-11-04 SELL -40 152.830 150.290 150.544 USD -6,022 174.30 Profit of 950 on sale
2025-10-22 SELL -10 157.000 158.990 158.791 USD -1,588 174.39 Profit of 156 on sale
2025-10-21 SELL -20 156.920 157.750 157.667 USD -3,153 174.47 Profit of 336 on sale
2025-10-16 BUY 10 152.940 155.960 155.658 USD 1,557 174.57
2025-10-14 SELL -30 154.120 155.080 154.984 USD -4,650 174.76 Profit of 593 on sale
2025-10-13 SELL -40 152.190 153.070 152.982 USD -6,119 174.87 Profit of 876 on sale
2025-09-25 BUY 10 148.450 152.170 151.798 USD 1,518 175.53
2025-09-24 SELL -30 151.500 151.830 151.797 USD -4,554 175.65 Profit of 715 on sale
2025-09-18 BUY 10 154.470 160.220 159.645 USD 1,596 175.75
2025-09-17 BUY 10 159.780 161.920 161.706 USD 1,617 175.83
2025-08-19 SELL -20 160.630 161.110 161.062 USD -3,221 176.12 Profit of 301 on sale
2025-08-15 SELL -10 160.390 161.210 161.128 USD -1,611 176.28 Profit of 152 on sale
2025-08-13 SELL -50 163.370 163.720 163.685 USD -8,184 176.35 Profit of 633 on sale
2025-08-12 SELL -130 159.790 162.250 162.004 USD -21,061 176.43 Profit of 1,876 on sale
2025-08-07 SELL -150 164.090 167.700 167.339 USD -25,101 176.50 Profit of 1,374 on sale
2025-08-05 BUY 10 166.010 171.580 171.023 USD 1,710 176.60
2025-07-31 BUY 30 169.820 173.640 173.258 USD 5,198 176.64
2025-07-28 BUY 10 175.380 176.560 176.442 USD 1,764 176.67
2025-07-25 SELL -20 176.350 180.270 179.878 USD -3,598 176.67 Loss of -64 on sale
2025-07-18 BUY 10 178.640 180.380 180.206 USD 1,802 176.62
2025-07-14 SELL -10 176.170 177.600 177.457 USD -1,775 176.61 Loss of -8 on sale
2025-07-08 SELL -20 180.320 182.110 181.931 USD -3,639 176.55 Loss of -108 on sale
2025-07-02 BUY 60 179.420 182.010 181.751 USD 10,905 176.46
2025-06-24 SELL -20 181.020 183.590 183.333 USD -3,667 176.38 Loss of -139 on sale
2025-06-23 SELL -10 181.020 181.320 181.290 USD -1,813 176.35 Loss of -49 on sale
2025-06-20 SELL -60 178.280 183.230 182.735 USD -10,964 176.34 Loss of -384 on sale
2025-06-12 SELL -30 180.180 180.230 180.225 USD -5,407 176.22 Loss of -120 on sale
2025-06-06 BUY 10 181.840 183.340 183.190 USD 1,832 176.12
2025-06-02 SELL -30 180.370 180.480 180.469 USD -5,414 176.00 Loss of -134 on sale
2025-05-29 SELL -10 180.080 181.070 180.971 USD -1,810 175.93 Loss of -50 on sale
2025-05-27 BUY 10 184.590 184.590 184.590 USD 1,846 175.83
2025-05-23 BUY 10 182.000 182.930 182.837 USD 1,828 175.75
2025-05-21 SELL -30 182.980 186.520 186.166 USD -5,585 175.65 Loss of -315 on sale
2025-05-15 BUY 40 180.630 180.860 180.837 USD 7,233 175.43
2025-05-14 SELL -60 177.910 178.880 178.783 USD -10,727 175.41 Loss of -202 on sale
2025-05-13 SELL -120 178.340 182.080 181.706 USD -21,805 175.39 Loss of -758 on sale
2025-05-07 SELL -30 171.650 173.180 173.027 USD -5,191 175.30 Profit of 68 on sale
2025-05-02 SELL -10 174.150 177.670 177.318 USD -1,773 175.35 Loss of -20 on sale
2025-04-29 SELL -30 173.510 173.510 173.510 USD -5,205 175.39 Profit of 57 on sale
2025-04-24 BUY 10 172.540 173.630 173.521 USD 1,735 175.50
2025-04-22 BUY 40 172.680 172.920 172.896 USD 6,916 175.54
2025-04-16 BUY 10 171.880 174.850 174.553 USD 1,746 175.69
2025-04-15 BUY 10 173.950 175.490 175.336 USD 1,753 175.71
2025-04-11 BUY 20 172.770 174.050 173.922 USD 3,478 175.75
2025-04-09 BUY 50 170.710 171.590 171.502 USD 8,575 175.84
2025-04-08 BUY 150 163.540 170.960 170.218 USD 25,533 175.96
2025-04-07 SELL -70 169.360 174.600 174.076 USD -12,185 176.02 Profit of 136 on sale
2025-04-04 SELL -150 172.620 185.940 184.608 USD -27,691 176.05 Loss of -1,284 on sale
2025-04-02 SELL -30 184.110 185.010 184.920 USD -5,548 175.97 Loss of -268 on sale
2025-04-01 SELL -10 184.020 184.920 184.830 USD -1,848 175.90 Loss of -89 on sale
2025-03-31 SELL -20 182.600 183.610 183.509 USD -3,670 175.83 Loss of -154 on sale
2025-03-28 BUY 20 178.590 180.900 180.669 USD 3,613 175.81
2025-03-25 BUY 30 174.780 175.150 175.113 USD 5,253 175.75
2025-03-24 BUY 40 172.820 176.090 175.763 USD 7,031 175.78
2025-03-21 SELL -20 173.050 175.580 175.327 USD -3,507 175.80 Profit of 10 on sale
2025-03-20 BUY 20 175.300 176.810 176.659 USD 3,533 175.81
2025-03-19 BUY 40 177.170 178.350 178.232 USD 7,129 175.80
2025-03-17 SELL -30 177.190 178.180 178.081 USD -5,342 175.77 Loss of -69 on sale
2025-03-14 SELL -20 175.830 177.490 177.324 USD -3,546 175.77 Loss of -31 on sale
2025-03-13 SELL -60 175.320 177.640 177.408 USD -10,644 175.78 Loss of -98 on sale
2025-03-11 SELL -70 176.690 190.090 188.750 USD -13,212 175.79 Loss of -907 on sale
2025-03-10 SELL -40 190.150 196.000 195.415 USD -7,817 175.64 Loss of -791 on sale
2025-03-06 SELL -40 183.510 183.810 183.780 USD -7,351 175.37 Loss of -336 on sale
2025-03-05 SELL -60 177.630 178.180 178.125 USD -10,687 175.35 Loss of -167 on sale
2025-03-04 SELL -80 177.020 183.330 182.699 USD -14,616 175.33 Loss of -590 on sale
2025-02-28 SELL -50 173.590 174.280 174.211 USD -8,711 175.32 Profit of 55 on sale
2025-02-26 BUY 20 171.760 174.660 174.370 USD 3,487 175.40
2025-02-24 BUY 20 172.610 174.990 174.752 USD 3,495 175.45
2025-02-21 BUY 10 171.130 171.990 171.904 USD 1,719 175.51
2025-02-20 SELL -30 168.700 168.890 168.871 USD -5,066 175.59 Profit of 202 on sale
2025-02-14 SELL -10 166.470 171.250 170.772 USD -1,708 176.05 Profit of 53 on sale
2025-02-13 SELL -130 170.470 171.710 171.586 USD -22,306 176.12 Profit of 590 on sale
2025-02-12 SELL -10 170.190 170.610 170.568 USD -1,706 176.21 Profit of 56 on sale
2025-02-06 SELL -40 173.870 174.570 174.500 USD -6,980 176.39 Profit of 75 on sale
2025-02-05 BUY 10 172.780 179.540 178.864 USD 1,789 176.44
2025-02-04 BUY 70 174.080 175.240 175.124 USD 12,259 176.47
2025-01-29 SELL -70 172.910 175.890 175.592 USD -12,291 176.63 Profit of 73 on sale
2025-01-28 BUY 20 175.150 177.380 177.157 USD 3,543 176.65
2025-01-24 BUY 10 173.880 174.740 174.654 USD 1,747 176.68
2025-01-22 BUY 20 173.540 174.780 174.656 USD 3,493 176.78
2025-01-16 BUY 20 172.500 173.630 173.517 USD 3,470 177.03
2025-01-15 BUY 10 171.970 174.630 174.364 USD 1,744 177.13
2025-01-10 BUY 20 172.000 172.370 172.333 USD 3,447 177.41
2025-01-02 BUY 30 172.970 176.780 176.399 USD 5,292 177.67
2024-12-31 BUY 20 175.300 176.470 176.353 USD 3,527 177.72
2024-12-27 BUY 10 176.880 178.000 177.888 USD 1,779 177.80
2024-12-20 BUY 30 176.740 178.400 178.234 USD 5,347 177.90
2024-12-19 BUY 10 175.990 178.410 178.168 USD 1,782 177.95
2024-12-18 SELL -10 176.500 179.430 179.137 USD -1,791 177.99 Loss of -11 on sale
2024-12-17 BUY 20 177.670 179.600 179.407 USD 3,588 178.00
2024-12-13 BUY 10 179.800 181.740 181.546 USD 1,815 177.95
2024-12-11 SELL -551 178.850 179.020 179.003 USD -98,631 177.92 Loss of -597 on sale
2024-12-10 BUY 10 177.270 178.270 178.170 USD 1,782 177.94
2024-12-06 SELL -20 173.010 174.320 174.189 USD -3,484 178.20 Profit of 80 on sale
2024-12-05 BUY 10 173.610 175.150 174.996 USD 1,750 178.35
2024-12-04 SELL -80 172.360 175.300 175.006 USD -14,000 178.56 Profit of 284 on sale
2024-12-03 BUY 30 175.330 175.920 175.861 USD 5,276 178.68
2024-12-02 BUY 50 175.660 175.930 175.903 USD 8,795 178.79
2024-11-27 BUY 10 173.960 175.040 174.932 USD 1,749 179.30
2024-11-26 BUY 70 173.100 173.380 173.352 USD 12,135 179.57
2024-11-21 BUY 30 172.500 173.170 173.103 USD 5,193 180.63
2024-11-20 BUY 20 171.120 171.450 171.417 USD 3,428 181.13
2024-11-19 BUY 10 171.630 172.230 172.170 USD 1,722 181.66
2024-11-18 BUY 20 172.060 173.350 173.221 USD 3,464 182.23
2024-11-12 BUY 40 177.110 177.280 177.263 USD 7,091 182.55
2024-11-11 BUY 20 177.060 180.480 180.138 USD 3,603 182.91
2024-11-08 BUY 80 179.770 183.680 183.289 USD 14,663 183.14
2024-11-07 BUY 70 179.970 181.690 181.518 USD 12,706 183.38
2024-11-06 BUY 80 180.400 189.630 188.707 USD 15,097 183.63
2024-11-05 SELL -20 185.520 185.800 185.772 USD -3,715 183.46 Loss of -46 on sale
2024-11-04 BUY 20 184.320 186.410 186.201 USD 3,724 183.37
2024-11-01 BUY 70 183.060 183.550 183.501 USD 12,845 183.40
2024-10-28 BUY 50 183.570 184.510 184.416 USD 9,221 183.94
2024-10-25 BUY 110 182.440 185.560 185.248 USD 20,377 184.31
2024-10-23 SELL -10 184.420 184.740 184.708 USD -1,847 184.13 Loss of -6 on sale
2024-10-21 BUY 10 184.970 186.920 186.725 USD 1,867 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
2025-12-01	SELL	-10	175.900	172.985	173.276	USD -1,733	173.83 Profit of 6 on sale
2025-11-25	SELL	-90	173.810	171.188	171.451	USD -15,431	173.83 Profit of 215 on sale
2025-11-21	SELL	-10	172.680	167.655	168.157	USD -1,682	173.86 Profit of 57 on sale
2025-11-19	SELL	-20	166.400	163.410	163.709	USD -3,274	173.93 Profit of 204 on sale
2025-11-18	SELL	-30	164.780	162.400	162.638	USD -4,879	173.97 Profit of 340 on sale
2025-11-17	SELL	-40	164.800	162.840	163.036	USD -6,521	174.02 Profit of 439 on sale
2025-11-13	SELL	-80	168.430	165.030	165.370	USD -13,230	174.06 Profit of 695 on sale
2025-11-11	SELL	-20	165.890	162.500	162.839	USD -3,257	174.10 Profit of 225 on sale
2025-11-10	SELL	-60	162.950	159.780	160.097	USD -9,606	174.15 Profit of 843 on sale
2025-11-06	SELL	-20	164.830	161.030	161.410	USD -3,228	174.20 Profit of 256 on sale
2025-11-04	SELL	-40	152.830	150.290	150.544	USD -6,022	174.30 Profit of 950 on sale
2025-10-22	SELL	-10	157.000	158.990	158.791	USD -1,588	174.39 Profit of 156 on sale
2025-10-21	SELL	-20	156.920	157.750	157.667	USD -3,153	174.47 Profit of 336 on sale
2025-10-16	BUY	10	152.940	155.960	155.658	USD 1,557	174.57
2025-10-14	SELL	-30	154.120	155.080	154.984	USD -4,650	174.76 Profit of 593 on sale
2025-10-13	SELL	-40	152.190	153.070	152.982	USD -6,119	174.87 Profit of 876 on sale
2025-09-25	BUY	10	148.450	152.170	151.798	USD 1,518	175.53
2025-09-24	SELL	-30	151.500	151.830	151.797	USD -4,554	175.65 Profit of 715 on sale
2025-09-18	BUY	10	154.470	160.220	159.645	USD 1,596	175.75
2025-09-17	BUY	10	159.780	161.920	161.706	USD 1,617	175.83
2025-08-19	SELL	-20	160.630	161.110	161.062	USD -3,221	176.12 Profit of 301 on sale
2025-08-15	SELL	-10	160.390	161.210	161.128	USD -1,611	176.28 Profit of 152 on sale
2025-08-13	SELL	-50	163.370	163.720	163.685	USD -8,184	176.35 Profit of 633 on sale
2025-08-12	SELL	-130	159.790	162.250	162.004	USD -21,061	176.43 Profit of 1,876 on sale
2025-08-07	SELL	-150	164.090	167.700	167.339	USD -25,101	176.50 Profit of 1,374 on sale
2025-08-05	BUY	10	166.010	171.580	171.023	USD 1,710	176.60
2025-07-31	BUY	30	169.820	173.640	173.258	USD 5,198	176.64
2025-07-28	BUY	10	175.380	176.560	176.442	USD 1,764	176.67
2025-07-25	SELL	-20	176.350	180.270	179.878	USD -3,598	176.67 Loss of -64 on sale
2025-07-18	BUY	10	178.640	180.380	180.206	USD 1,802	176.62
2025-07-14	SELL	-10	176.170	177.600	177.457	USD -1,775	176.61 Loss of -8 on sale
2025-07-08	SELL	-20	180.320	182.110	181.931	USD -3,639	176.55 Loss of -108 on sale
2025-07-02	BUY	60	179.420	182.010	181.751	USD 10,905	176.46
2025-06-24	SELL	-20	181.020	183.590	183.333	USD -3,667	176.38 Loss of -139 on sale
2025-06-23	SELL	-10	181.020	181.320	181.290	USD -1,813	176.35 Loss of -49 on sale
2025-06-20	SELL	-60	178.280	183.230	182.735	USD -10,964	176.34 Loss of -384 on sale
2025-06-12	SELL	-30	180.180	180.230	180.225	USD -5,407	176.22 Loss of -120 on sale
2025-06-06	BUY	10	181.840	183.340	183.190	USD 1,832	176.12
2025-06-02	SELL	-30	180.370	180.480	180.469	USD -5,414	176.00 Loss of -134 on sale
2025-05-29	SELL	-10	180.080	181.070	180.971	USD -1,810	175.93 Loss of -50 on sale
2025-05-27	BUY	10	184.590	184.590	184.590	USD 1,846	175.83
2025-05-23	BUY	10	182.000	182.930	182.837	USD 1,828	175.75
2025-05-21	SELL	-30	182.980	186.520	186.166	USD -5,585	175.65 Loss of -315 on sale
2025-05-15	BUY	40	180.630	180.860	180.837	USD 7,233	175.43
2025-05-14	SELL	-60	177.910	178.880	178.783	USD -10,727	175.41 Loss of -202 on sale
2025-05-13	SELL	-120	178.340	182.080	181.706	USD -21,805	175.39 Loss of -758 on sale
2025-05-07	SELL	-30	171.650	173.180	173.027	USD -5,191	175.30 Profit of 68 on sale
2025-05-02	SELL	-10	174.150	177.670	177.318	USD -1,773	175.35 Loss of -20 on sale
2025-04-29	SELL	-30	173.510	173.510	173.510	USD -5,205	175.39 Profit of 57 on sale
2025-04-24	BUY	10	172.540	173.630	173.521	USD 1,735	175.50
2025-04-22	BUY	40	172.680	172.920	172.896	USD 6,916	175.54
2025-04-16	BUY	10	171.880	174.850	174.553	USD 1,746	175.69
2025-04-15	BUY	10	173.950	175.490	175.336	USD 1,753	175.71
2025-04-11	BUY	20	172.770	174.050	173.922	USD 3,478	175.75
2025-04-09	BUY	50	170.710	171.590	171.502	USD 8,575	175.84
2025-04-08	BUY	150	163.540	170.960	170.218	USD 25,533	175.96
2025-04-07	SELL	-70	169.360	174.600	174.076	USD -12,185	176.02 Profit of 136 on sale
2025-04-04	SELL	-150	172.620	185.940	184.608	USD -27,691	176.05 Loss of -1,284 on sale
2025-04-02	SELL	-30	184.110	185.010	184.920	USD -5,548	175.97 Loss of -268 on sale
2025-04-01	SELL	-10	184.020	184.920	184.830	USD -1,848	175.90 Loss of -89 on sale
2025-03-31	SELL	-20	182.600	183.610	183.509	USD -3,670	175.83 Loss of -154 on sale
2025-03-28	BUY	20	178.590	180.900	180.669	USD 3,613	175.81
2025-03-25	BUY	30	174.780	175.150	175.113	USD 5,253	175.75
2025-03-24	BUY	40	172.820	176.090	175.763	USD 7,031	175.78
2025-03-21	SELL	-20	173.050	175.580	175.327	USD -3,507	175.80 Profit of 10 on sale
2025-03-20	BUY	20	175.300	176.810	176.659	USD 3,533	175.81
2025-03-19	BUY	40	177.170	178.350	178.232	USD 7,129	175.80
2025-03-17	SELL	-30	177.190	178.180	178.081	USD -5,342	175.77 Loss of -69 on sale
2025-03-14	SELL	-20	175.830	177.490	177.324	USD -3,546	175.77 Loss of -31 on sale
2025-03-13	SELL	-60	175.320	177.640	177.408	USD -10,644	175.78 Loss of -98 on sale
2025-03-11	SELL	-70	176.690	190.090	188.750	USD -13,212	175.79 Loss of -907 on sale
2025-03-10	SELL	-40	190.150	196.000	195.415	USD -7,817	175.64 Loss of -791 on sale
2025-03-06	SELL	-40	183.510	183.810	183.780	USD -7,351	175.37 Loss of -336 on sale
2025-03-05	SELL	-60	177.630	178.180	178.125	USD -10,687	175.35 Loss of -167 on sale
2025-03-04	SELL	-80	177.020	183.330	182.699	USD -14,616	175.33 Loss of -590 on sale
2025-02-28	SELL	-50	173.590	174.280	174.211	USD -8,711	175.32 Profit of 55 on sale
2025-02-26	BUY	20	171.760	174.660	174.370	USD 3,487	175.40
2025-02-24	BUY	20	172.610	174.990	174.752	USD 3,495	175.45
2025-02-21	BUY	10	171.130	171.990	171.904	USD 1,719	175.51
2025-02-20	SELL	-30	168.700	168.890	168.871	USD -5,066	175.59 Profit of 202 on sale
2025-02-14	SELL	-10	166.470	171.250	170.772	USD -1,708	176.05 Profit of 53 on sale
2025-02-13	SELL	-130	170.470	171.710	171.586	USD -22,306	176.12 Profit of 590 on sale
2025-02-12	SELL	-10	170.190	170.610	170.568	USD -1,706	176.21 Profit of 56 on sale
2025-02-06	SELL	-40	173.870	174.570	174.500	USD -6,980	176.39 Profit of 75 on sale
2025-02-05	BUY	10	172.780	179.540	178.864	USD 1,789	176.44
2025-02-04	BUY	70	174.080	175.240	175.124	USD 12,259	176.47
2025-01-29	SELL	-70	172.910	175.890	175.592	USD -12,291	176.63 Profit of 73 on sale
2025-01-28	BUY	20	175.150	177.380	177.157	USD 3,543	176.65
2025-01-24	BUY	10	173.880	174.740	174.654	USD 1,747	176.68
2025-01-22	BUY	20	173.540	174.780	174.656	USD 3,493	176.78
2025-01-16	BUY	20	172.500	173.630	173.517	USD 3,470	177.03
2025-01-15	BUY	10	171.970	174.630	174.364	USD 1,744	177.13
2025-01-10	BUY	20	172.000	172.370	172.333	USD 3,447	177.41
2025-01-02	BUY	30	172.970	176.780	176.399	USD 5,292	177.67
2024-12-31	BUY	20	175.300	176.470	176.353	USD 3,527	177.72
2024-12-27	BUY	10	176.880	178.000	177.888	USD 1,779	177.80
2024-12-20	BUY	30	176.740	178.400	178.234	USD 5,347	177.90
2024-12-19	BUY	10	175.990	178.410	178.168	USD 1,782	177.95
2024-12-18	SELL	-10	176.500	179.430	179.137	USD -1,791	177.99 Loss of -11 on sale
2024-12-17	BUY	20	177.670	179.600	179.407	USD 3,588	178.00
2024-12-13	BUY	10	179.800	181.740	181.546	USD 1,815	177.95
2024-12-11	SELL	-551	178.850	179.020	179.003	USD -98,631	177.92 Loss of -597 on sale
2024-12-10	BUY	10	177.270	178.270	178.170	USD 1,782	177.94
2024-12-06	SELL	-20	173.010	174.320	174.189	USD -3,484	178.20 Profit of 80 on sale
2024-12-05	BUY	10	173.610	175.150	174.996	USD 1,750	178.35
2024-12-04	SELL	-80	172.360	175.300	175.006	USD -14,000	178.56 Profit of 284 on sale
2024-12-03	BUY	30	175.330	175.920	175.861	USD 5,276	178.68
2024-12-02	BUY	50	175.660	175.930	175.903	USD 8,795	178.79
2024-11-27	BUY	10	173.960	175.040	174.932	USD 1,749	179.30
2024-11-26	BUY	70	173.100	173.380	173.352	USD 12,135	179.57
2024-11-21	BUY	30	172.500	173.170	173.103	USD 5,193	180.63
2024-11-20	BUY	20	171.120	171.450	171.417	USD 3,428	181.13
2024-11-19	BUY	10	171.630	172.230	172.170	USD 1,722	181.66
2024-11-18	BUY	20	172.060	173.350	173.221	USD 3,464	182.23
2024-11-12	BUY	40	177.110	177.280	177.263	USD 7,091	182.55
2024-11-11	BUY	20	177.060	180.480	180.138	USD 3,603	182.91
2024-11-08	BUY	80	179.770	183.680	183.289	USD 14,663	183.14
2024-11-07	BUY	70	179.970	181.690	181.518	USD 12,706	183.38
2024-11-06	BUY	80	180.400	189.630	188.707	USD 15,097	183.63
2024-11-05	SELL	-20	185.520	185.800	185.772	USD -3,715	183.46 Loss of -46 on sale
2024-11-04	BUY	20	184.320	186.410	186.201	USD 3,724	183.37
2024-11-01	BUY	70	183.060	183.550	183.501	USD 12,845	183.40
2024-10-28	BUY	50	183.570	184.510	184.416	USD 9,221	183.94
2024-10-25	BUY	110	182.440	185.560	185.248	USD 20,377	184.31
2024-10-23	SELL	-10	184.420	184.740	184.708	USD -1,847	184.13 Loss of -6 on sale
2024-10-21	BUY	10	184.970	186.920	186.725	USD 1,867	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 JKHY

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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE