Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 07:24:50
- 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 08:34:55
- 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 09:06:55
- 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 09:28:29
- 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 08:34:46
- 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 10:30:55
- D.A. Davidson & CO. Sells 2,808 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- D.A. Davidson & CO. reduced its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 49.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,827 shares of the technology company’s stock after selling 2,808 shares during […] - 2025-07-11 09:05:00
- Teacher Retirement System of Texas Has $1.95 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Teacher Retirement System of Texas lessened its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 84.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,666 shares of the technology company’s stock after selling 56,901 […] - 2025-07-11 08:00:55
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by KBC Group NV
- KBC Group NV cut its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 23.1% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 12,887 shares of the technology company’s stock after selling 3,878 shares during the period. KBC Group NV’s holdings […] - 2025-07-04 08:58:57
- Sumitomo Mitsui Trust Group Inc. Sells 1,767 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Sumitomo Mitsui Trust Group Inc. decreased its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 178,431 shares of the technology company’s stock after selling 1,767 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings in Jack Henry & […] - 2025-07-03 09:13:05
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Bessemer Group Inc.
- Bessemer Group Inc. lifted its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 99.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,496 shares of the technology company’s stock after acquiring an additional 745 shares during […] - 2025-07-03 08:00:51
- Robeco Institutional Asset Management B.V. Has $8.10 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Robeco Institutional Asset Management B.V. increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 11.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,375 shares of the technology company’s stock after acquiring an additional 4,719 shares […] - 2025-06-30 08:03:06
- Envestnet Portfolio Solutions Inc. Sells 3,674 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Envestnet Portfolio Solutions Inc. lowered its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 34.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 7,147 shares of the technology company’s stock after selling 3,674 shares during the quarter. Envestnet Portfolio […] - 2025-06-25 08:10:55
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Receives $184.10 Consensus Target Price from Analysts
- Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Get Free Report) have received a consensus rating of “Hold” from the twelve ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and two have given a buy recommendation […] - 2025-06-24 05:54:46
- Exchange Traded Concepts LLC Purchases 4,367 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Exchange Traded Concepts LLC raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1,152.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 4,746 shares of the technology company’s stock after acquiring an additional 4,367 shares during the quarter. Exchange […] - 2025-06-20 09:54:57
- Robertson Stephens Wealth Management LLC Decreases Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Robertson Stephens Wealth Management LLC lessened its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 16.9% during the first quarter, HoldingsChannel reports. The firm owned 1,414 shares of the technology company’s stock after selling 288 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in Jack Henry & Associates were […] - 2025-06-20 09:54:52
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. lessened its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 97.0% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,942 shares of the technology company’s stock after selling 61,961 shares during the quarter. Assenagon […] - 2025-06-20 08:26:55
- Ritholtz Wealth Management Purchases 768 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Ritholtz Wealth Management raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 29.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 3,391 shares of the technology company’s stock after purchasing an additional 768 shares during the period. Ritholtz Wealth Management’s holdings in Jack Henry & Associates were worth $619,000 […] - 2025-06-19 09:00:53
- Trust Point Inc. Cuts Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Trust Point Inc. decreased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 7.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,561 shares of the technology company’s stock after selling 122 shares during the quarter. […] - 2025-06-18 08:52:52
- CX Institutional Invests $217,000 in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- CX Institutional acquired a new position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 1,189 shares of the technology company’s stock, valued at approximately $217,000. Other hedge funds and other institutional investors […] - 2025-06-15 08:58:49
- Park Avenue Securities LLC Has $892,000 Stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Park Avenue Securities LLC increased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.6% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,883 shares of the technology company’s stock after acquiring an additional 215 shares during the […] - 2025-06-13 07:46:58
- Procyon Advisors LLC Purchases Shares of 1,590 Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Procyon Advisors LLC purchased a new stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 1,590 shares of the technology company’s stock, valued at approximately $290,000. Several other institutional […] - 2025-06-10 09:08:59
- Hennion & Walsh Asset Management Inc. Purchases Shares of 1,826 Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Hennion & Walsh Asset Management Inc. acquired a new position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,826 shares of the technology company’s stock, valued at approximately $333,000. Several other […] - 2025-06-10 07:42:53
- D. E. Shaw & Co. Inc. Trims Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- D. E. Shaw & Co. Inc. cut its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 11.0% in the 4th quarter, HoldingsChannel reports. The fund owned 1,620 shares of the technology company’s stock after selling 200 shares during the period. D. E. Shaw & Co. Inc.’s holdings in Jack Henry & […] - 2025-05-28 07:40:49
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by State of Wyoming
- State of Wyoming boosted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 80.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 716 shares of the technology company’s stock after buying an additional 320 shares during the period. State […] - 2025-05-27 08:17:03
- Janus Henderson Group PLC Acquires 167 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Janus Henderson Group PLC boosted its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 2.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,824 shares of the technology company’s stock after purchasing an additional 167 shares during the […] - 2025-05-23 07:43:08
- Nuveen Asset Management LLC Has $30.80 Million Stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Nuveen Asset Management LLC trimmed its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 175,720 shares of the technology company’s stock after selling 62,489 shares during the period. Nuveen Asset Management LLC’s holdings in Jack Henry & Associates were worth […] - 2025-05-22 08:59:01
- Bank of America Corp DE Cuts Stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Bank of America Corp DE reduced its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 41.9% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 236,363 shares of the technology company’s stock after selling 170,137 shares during the quarter. Bank of America Corp DE’s […] - 2025-05-16 08:27:07
- Jack Henry & Associates (NASDAQ:JKHY) Upgraded at StockNews.com
- Jack Henry & Associates (NASDAQ:JKHY – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Monday. Several other equities analysts have also issued reports on the company. William Blair reissued an “outperform” rating on shares of Jack Henry & Associates in a […] - 2025-05-14 06:10:52
- Jack Henry & Associates Q3 25 Earnings Conference Call At 8:45 AM ET
- (RTTNews) - Jack Henry & Associates, Inc. (JKHY) will host a conference call at 8:45 AM ET on May 7, 2025, to discuss Q3 25 earnings results. - 2025-05-07 11:45:33
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-07-28 (Monday) | 1,670 | USD 218,351 | USD 218,351 | | | | |
| 2025-07-25 (Friday) | 1,670 | USD 219,264 | USD 219,264 | | | | |
| 2025-07-24 (Thursday) | 1,700 | USD 227,085 | USD 227,085 | | | | |
| 2025-07-23 (Wednesday) | 1,700 | USD 226,320 | USD 226,320 | | | | |
| 2025-07-22 (Tuesday) | 1,700 | USD 227,355 | USD 227,355 | 0 | USD 4,535 | USD 133.738 | USD 131.071 |
| 2025-07-21 (Monday) | 1,700 | USD 222,820 | USD 222,820 | 0 | USD -3,096 | USD 131.071 | USD 132.892 |
| 2025-07-18 (Friday) | 1,700 | USD 225,916 | USD 225,916 | -15 | USD -3,130 | USD 132.892 | USD 133.555 |
| 2025-07-17 (Thursday) | 1,715 | USD 229,046 | USD 229,046 | 0 | USD 1,779 | USD 133.555 | USD 132.517 |
| 2025-07-16 (Wednesday) | 1,715 | USD 227,267 | USD 227,267 | 0 | USD 3,201 | USD 132.517 | USD 130.651 |
| 2025-07-15 (Tuesday) | 1,715 | USD 224,066 | USD 224,066 | | | | |
| 2025-07-14 (Monday) | 1,715 | USD 224,692 | USD 224,692 | | | | |
| 2025-07-11 (Friday) | 1,715 | USD 222,466 | USD 222,466 | | | | |
| 2025-07-10 (Thursday) | 1,715 | USD 227,182 | USD 227,182 | 0 | USD 324 | USD 132.468 | USD 132.279 |
| 2025-07-09 (Wednesday) | 1,715 | USD 226,858 | USD 226,858 | 0 | USD -1,463 | USD 132.279 | USD 133.132 |
| 2025-07-08 (Tuesday) | 1,715 | USD 228,321 | USD 228,321 | 0 | USD 1,289 | USD 133.132 | USD 132.38 |
| 2025-07-07 (Monday) | 1,715 | USD 227,032 | USD 227,032 | 0 | USD -906 | USD 132.38 | USD 132.908 |
| 2025-07-04 (Friday) | 1,715 | USD 227,938 | USD 227,938 | 0 | USD 67 | USD 132.908 | USD 132.869 |
| 2025-07-03 (Thursday) | 1,715 | USD 227,871 | USD 227,871 | 15 | USD 3,489 | USD 132.869 | USD 131.989 |
| 2025-07-02 (Wednesday) | 1,700 | USD 224,382 | USD 224,382 | 0 | USD 870 | USD 131.989 | USD 131.478 |
| 2025-06-30 (Monday) | 1,700 | USD 223,512 | USD 223,512 | 0 | USD 2,489 | USD 131.478 | USD 130.014 |
| 2025-06-27 (Friday) | 1,700 | USD 221,023 | USD 221,023 | 0 | USD 1,181 | USD 130.014 | USD 129.319 |
| 2025-06-26 (Thursday) | 1,700 | USD 219,842 | USD 219,842 | 15 | USD -389 | USD 129.319 | USD 130.701 |
| 2025-06-25 (Wednesday) | 1,685 | USD 220,231 | USD 220,231 | 0 | USD -3,693 | USD 130.701 | USD 132.893 |
| 2025-06-24 (Tuesday) | 1,685 | USD 223,924 | USD 223,924 | 0 | USD -2,208 | USD 132.893 | USD 134.203 |
| 2025-06-23 (Monday) | 1,685 | USD 226,132 | USD 226,132 | 0 | USD 3,034 | USD 134.203 | USD 132.402 |
| 2025-06-20 (Friday) | 1,685 | USD 223,098 | USD 223,098 | 0 | USD -4,534 | USD 132.402 | USD 135.093 |
| 2025-06-19 (Thursday) | 1,685 | USD 227,632 | USD 227,632 | 0 | USD 414 | USD 135.093 | USD 134.847 |
| 2025-06-18 (Wednesday) | 1,685 | USD 227,218 | USD 227,218 | 0 | USD 2,348 | USD 134.847 | USD 133.454 |
| 2025-06-17 (Tuesday) | 1,685 | USD 224,870 | USD 224,870 | 0 | USD 1,005 | USD 133.454 | USD 132.858 |
| 2025-06-16 (Monday) | 1,685 | USD 223,865 | USD 223,865 | 0 | USD 1,581 | USD 132.858 | USD 131.919 |
| 2025-06-13 (Friday) | 1,685 | USD 222,284 | USD 222,284 | 0 | USD -1,044 | USD 131.919 | USD 132.539 |
| 2025-06-12 (Thursday) | 1,685 | USD 223,328 | USD 223,328 | 15 | USD 1,547 | USD 132.539 | USD 132.803 |
| 2025-06-11 (Wednesday) | 1,670 | USD 221,781 | USD 221,781 | 0 | USD -33 | USD 132.803 | USD 132.823 |
| 2025-06-10 (Tuesday) | 1,670 | USD 221,814 | USD 221,814 | 0 | USD -55 | USD 132.823 | USD 132.856 |
| 2025-06-09 (Monday) | 1,670 | USD 221,869 | USD 221,869 | 0 | USD -2,633 | USD 132.856 | USD 134.432 |
| 2025-06-06 (Friday) | 1,670 | USD 224,502 | USD 224,502 | 0 | USD 2,110 | USD 134.432 | USD 133.169 |
| 2025-06-05 (Thursday) | 1,670 | USD 222,392 | USD 222,392 | 0 | USD -861 | USD 133.169 | USD 133.684 |
| 2025-06-04 (Wednesday) | 1,670 | USD 223,253 | USD 223,253 | 0 | USD 813 | USD 133.684 | USD 133.198 |
| 2025-06-03 (Tuesday) | 1,670 | USD 222,440 | USD 222,440 | 0 | USD 196 | USD 133.198 | USD 133.08 |
| 2025-06-02 (Monday) | 1,670 | USD 222,244 | USD 222,244 | 0 | USD -2,111 | USD 133.08 | USD 134.344 |
| 2025-05-30 (Friday) | 1,670 | USD 224,355 | USD 224,355 | 0 | USD 1,317 | USD 134.344 | USD 133.556 |
| 2025-05-29 (Thursday) | 1,670 | USD 223,038 | USD 223,038 | 0 | USD -2,720 | USD 133.556 | USD 135.184 |
| 2025-05-28 (Wednesday) | 1,670 | USD 225,758 | USD 225,758 | 0 | USD -2,240 | USD 135.184 | USD 136.526 |
| 2025-05-27 (Tuesday) | 1,670 | USD 227,998 | USD 227,998 | 0 | USD 3,895 | USD 136.526 | USD 134.193 |
| 2025-05-26 (Monday) | 1,670 | USD 224,103 | USD 224,103 | 0 | USD -1,096 | USD 134.193 | USD 134.85 |
| 2025-05-23 (Friday) | 1,670 | USD 225,199 | USD 225,199 | 0 | USD -1,017 | USD 134.85 | USD 135.459 |
| 2025-05-22 (Thursday) | 1,670 | USD 226,216 | USD 226,216 | 0 | USD -1,224 | USD 135.459 | USD 136.192 |
| 2025-05-21 (Wednesday) | 1,670 | USD 227,440 | USD 227,440 | 0 | USD -4,920 | USD 136.192 | USD 139.138 |
| 2025-05-20 (Tuesday) | 1,670 | USD 232,360 | USD 232,360 | 0 | USD 2,127 | USD 139.138 | USD 137.864 |
| 2025-05-19 (Monday) | 1,670 | USD 230,233 | USD 230,233 | 0 | USD 269 | USD 137.864 | USD 137.703 |
| 2025-05-16 (Friday) | 1,670 | USD 229,964 | USD 229,964 | 0 | USD 2,825 | USD 137.703 | USD 136.011 |
| 2025-05-15 (Thursday) | 1,670 | USD 227,139 | USD 227,139 | 0 | USD 3,857 | USD 136.011 | USD 133.702 |
| 2025-05-14 (Wednesday) | 1,670 | USD 223,282 | USD 223,282 | | | | |
| 2025-05-13 (Tuesday) | 1,670 | USD 224,615 | USD 224,615 | | | | |
| 2025-05-12 (Monday) | 1,655 | USD 227,720 | USD 227,720 | 0 | USD 2,634 | USD 137.595 | USD 136.004 |
| 2025-05-09 (Friday) | 1,655 | USD 225,086 | USD 225,086 | 0 | USD 1,982 | USD 136.004 | USD 134.806 |
| 2025-05-08 (Thursday) | 1,655 | USD 223,104 | USD 223,104 | 0 | USD 10,572 | USD 134.806 | USD 128.418 |
| 2025-05-07 (Wednesday) | 1,655 | USD 212,532 | USD 212,532 | 0 | USD -378 | USD 128.418 | USD 128.647 |
| 2025-05-06 (Tuesday) | 1,655 | USD 212,910 | USD 212,910 | 0 | USD -1,343 | USD 128.647 | USD 129.458 |
| 2025-05-05 (Monday) | 1,655 | USD 214,253 | USD 214,253 | 0 | USD -2,095 | USD 129.458 | USD 130.724 |
| 2025-05-02 (Friday) | 1,655 | USD 216,348 | USD 216,348 | 0 | USD -91 | USD 130.724 | USD 130.779 |
| 2025-05-01 (Thursday) | 1,655 | USD 216,439 | USD 216,439 | 0 | USD 1,550 | USD 130.779 | USD 129.842 |
| 2025-04-30 (Wednesday) | 1,655 | USD 214,889 | USD 214,889 | 0 | USD 423 | USD 129.842 | USD 129.587 |
| 2025-04-29 (Tuesday) | 1,655 | USD 214,466 | USD 214,466 | 0 | USD 4,308 | USD 129.587 | USD 126.984 |
| 2025-04-28 (Monday) | 1,655 | USD 210,158 | USD 210,158 | 0 | USD -2,405 | USD 126.984 | USD 128.437 |
| 2025-04-25 (Friday) | 1,655 | USD 212,563 | USD 212,563 | 0 | USD -1,905 | USD 128.437 | USD 129.588 |
| 2025-04-24 (Thursday) | 1,655 | USD 214,468 | USD 214,468 | 0 | USD -1,490 | USD 129.588 | USD 130.488 |
| 2025-04-23 (Wednesday) | 1,655 | USD 215,958 | USD 215,958 | -15 | USD 439 | USD 130.488 | USD 129.053 |
| 2025-04-22 (Tuesday) | 1,670 | USD 215,519 | USD 215,519 | 0 | USD 5,107 | USD 129.053 | USD 125.995 |
| 2025-04-21 (Monday) | 1,670 | USD 210,412 | USD 210,412 | 0 | USD -6,429 | USD 125.995 | USD 129.845 |
| 2025-04-18 (Friday) | 1,670 | USD 216,841 | USD 216,841 | 0 | USD 0 | USD 129.845 | USD 129.845 |
| 2025-04-17 (Thursday) | 1,670 | USD 216,841 | USD 216,841 | 0 | USD 297 | USD 129.845 | USD 129.667 |
| 2025-04-16 (Wednesday) | 1,670 | USD 216,544 | USD 216,544 | 15 | USD -803 | USD 129.667 | USD 131.327 |
| 2025-04-15 (Tuesday) | 1,655 | USD 217,347 | USD 217,347 | 0 | USD -839 | USD 131.327 | USD 131.834 |
| 2025-04-14 (Monday) | 1,655 | USD 218,186 | USD 218,186 | 0 | USD -795 | USD 131.834 | USD 132.315 |
| 2025-04-11 (Friday) | 1,655 | USD 218,981 | USD 218,981 | 0 | USD 1,728 | USD 132.315 | USD 131.271 |
| 2025-04-10 (Thursday) | 1,655 | USD 217,253 | USD 217,253 | 0 | USD -4,222 | USD 131.271 | USD 133.822 |
| 2025-04-09 (Wednesday) | 1,655 | USD 221,475 | USD 221,475 | 0 | USD 9,302 | USD 133.822 | USD 128.201 |
| 2025-04-08 (Tuesday) | 1,655 | USD 212,173 | USD 212,173 | 15 | USD -5,585 | USD 128.201 | USD 132.779 |
| 2025-04-07 (Monday) | 1,640 | USD 217,758 | USD 217,758 | 0 | USD -1,027 | USD 132.779 | USD 133.405 |
| 2025-04-04 (Friday) | 1,640 | USD 218,785 | USD 218,785 | 0 | USD -14,095 | USD 133.405 | USD 142 |
| 2025-04-02 (Wednesday) | 1,640 | USD 232,880 | USD 232,880 | 0 | USD -633 | USD 142 | USD 142.386 |
| 2025-04-01 (Tuesday) | 1,640 | USD 233,513 | USD 233,513 | 0 | USD 1,505 | USD 142.386 | USD 141.468 |
| 2025-03-31 (Monday) | 1,640 | USD 232,008 | USD 232,008 | 0 | USD 5,691 | USD 141.468 | USD 137.998 |
| 2025-03-28 (Friday) | 1,640 | USD 226,317 | USD 226,317 | 0 | USD -574 | USD 137.998 | USD 138.348 |
| 2025-03-27 (Thursday) | 1,640 | USD 226,891 | USD 226,891 | 0 | USD -1,410 | USD 138.348 | USD 139.208 |
| 2025-03-26 (Wednesday) | 1,640 | USD 228,301 | USD 228,301 | 0 | USD 6,915 | USD 139.208 | USD 134.991 |
| 2025-03-25 (Tuesday) | 1,640 | USD 221,386 | USD 221,386 | 0 | USD 1,873 | USD 134.991 | USD 133.849 |
| 2025-03-24 (Monday) | 1,640 | USD 219,513 | USD 219,513 | 0 | USD -557 | USD 133.849 | USD 134.189 |
| 2025-03-21 (Friday) | 1,640 | USD 220,070 | USD 220,070 | 0 | USD -1,547 | USD 134.189 | USD 135.132 |
| 2025-03-20 (Thursday) | 1,640 | USD 221,617 | USD 221,617 | 0 | USD -2,459 | USD 135.132 | USD 136.632 |
| 2025-03-19 (Wednesday) | 1,640 | USD 224,076 | USD 224,076 | 0 | USD 896 | USD 136.632 | USD 136.085 |
| 2025-03-18 (Tuesday) | 1,640 | USD 223,180 | USD 223,180 | 0 | USD -619 | USD 136.085 | USD 136.463 |
| 2025-03-17 (Monday) | 1,640 | USD 223,799 | USD 223,799 | 15 | USD 2,574 | USD 136.463 | USD 136.138 |
| 2025-03-14 (Friday) | 1,625 | USD 221,225 | USD 221,225 | 0 | USD 1,127 | USD 136.138 | USD 135.445 |
| 2025-03-13 (Thursday) | 1,625 | USD 220,098 | USD 220,098 | 0 | USD 3,122 | USD 135.445 | USD 133.524 |
| 2025-03-12 (Wednesday) | 1,625 | USD 216,976 | USD 216,976 | 0 | USD -4,799 | USD 133.524 | USD 136.477 |
| 2025-03-11 (Tuesday) | 1,625 | USD 221,775 | USD 221,775 | 0 | USD -17,690 | USD 136.477 | USD 147.363 |
| 2025-03-10 (Monday) | 1,625 | USD 239,465 | USD 239,465 | 0 | USD -1,050 | USD 147.363 | USD 148.009 |
| 2025-03-07 (Friday) | 1,625 | USD 240,515 | USD 240,515 | 0 | USD 16,139 | USD 148.009 | USD 138.078 |
| 2025-03-05 (Wednesday) | 1,625 | USD 224,376 | USD 224,376 | 0 | USD -1,841 | USD 138.078 | USD 139.21 |
| 2025-03-04 (Tuesday) | 1,625 | USD 226,217 | USD 226,217 | 0 | USD -1,530 | USD 139.21 | USD 140.152 |
| 2025-03-03 (Monday) | 1,625 | USD 227,747 | USD 227,747 | 15 | USD 5,788 | USD 140.152 | USD 137.863 |
| 2025-02-28 (Friday) | 1,610 | USD 221,959 | USD 221,959 | 0 | USD 2,834 | USD 137.863 | USD 136.102 |
| 2025-02-27 (Thursday) | 1,610 | USD 219,125 | USD 219,125 | 0 | USD 1,322 | USD 136.102 | USD 135.281 |
| 2025-02-26 (Wednesday) | 1,610 | USD 217,803 | USD 217,803 | 0 | USD -3,654 | USD 135.281 | USD 137.551 |
| 2025-02-25 (Tuesday) | 1,610 | USD 221,457 | USD 221,457 | 0 | USD 1,241 | USD 137.551 | USD 136.78 |
| 2025-02-24 (Monday) | 1,610 | USD 220,216 | USD 220,216 | 0 | USD 2,233 | USD 136.78 | USD 135.393 |
| 2025-02-21 (Friday) | 1,610 | USD 217,983 | USD 217,983 | 0 | USD 3,104 | USD 135.393 | USD 133.465 |
| 2025-02-20 (Thursday) | 1,610 | USD 214,879 | USD 214,879 | 0 | USD 869 | USD 133.465 | USD 132.925 |
| 2025-02-19 (Wednesday) | 1,610 | USD 214,010 | USD 214,010 | 0 | USD -121 | USD 132.925 | USD 133.001 |
| 2025-02-18 (Tuesday) | 1,610 | USD 214,131 | USD 214,131 | 0 | USD 1,546 | USD 133.001 | USD 132.04 |
| 2025-02-17 (Monday) | 1,610 | USD 212,585 | USD 212,585 | 0 | USD 185 | USD 132.04 | USD 131.925 |
| 2025-02-14 (Friday) | 1,610 | USD 212,400 | USD 212,400 | 0 | USD -6,753 | USD 131.925 | USD 136.12 |
| 2025-02-13 (Thursday) | 1,610 | USD 219,153 | USD 219,153 | 0 | USD -1,233 | USD 136.12 | USD 136.886 |
| 2025-02-12 (Wednesday) | 1,610 | USD 220,386 | USD 220,386 | 0 | USD -1,492 | USD 136.886 | USD 137.812 |
| 2025-02-11 (Tuesday) | 1,610 | USD 221,878 | USD 221,878 | 0 | USD -3,809 | USD 137.812 | USD 140.178 |
| 2025-02-10 (Monday) | 1,610 | USD 225,687 | USD 225,687 | 0 | USD 341 | USD 140.178 | USD 139.966 |
| 2025-02-07 (Friday) | 1,610 | USD 225,346 | USD 225,346 | 0 | USD -141 | USD 139.966 | USD 140.054 |
| 2025-02-06 (Thursday) | 1,610 | USD 225,487 | USD 225,487 | 0 | USD 3,257 | USD 140.054 | USD 138.031 |
| 2025-02-05 (Wednesday) | 1,610 | USD 222,230 | USD 222,230 | 0 | USD -2,389 | USD 138.031 | USD 139.515 |
| 2025-02-04 (Tuesday) | 1,610 | USD 224,619 | USD 224,619 | 0 | USD -2,121 | USD 139.515 | USD 140.832 |
| 2025-02-03 (Monday) | 1,610 | USD 226,740 | USD 226,740 | 15 | USD 3,269 | USD 140.832 | USD 140.107 |
| 2025-01-31 (Friday) | 1,595 | USD 223,471 | USD 223,471 | 0 | USD 451 | USD 140.107 | USD 139.824 |
| 2025-01-30 (Thursday) | 1,595 | USD 223,020 | USD 223,020 | 15 | USD 3,319 | USD 139.824 | USD 139.051 |
| 2025-01-29 (Wednesday) | 1,580 | USD 219,701 | USD 219,701 | 0 | USD -2,882 | USD 139.051 | USD 140.875 |
| 2025-01-28 (Tuesday) | 1,580 | USD 222,583 | USD 222,583 | 0 | USD -2,362 | USD 140.875 | USD 142.37 |
| 2025-01-27 (Monday) | 1,580 | USD 224,945 | USD 224,945 | 0 | USD 4,905 | USD 142.37 | USD 139.266 |
| 2025-01-24 (Friday) | 1,580 | USD 220,040 | USD 220,040 | 0 | USD -3,182 | USD 139.266 | USD 141.28 |
| 2025-01-23 (Thursday) | 1,580 | USD 223,222 | USD 223,222 | 0 | USD 617 | USD 141.28 | USD 140.889 |
| 2025-01-22 (Wednesday) | 1,580 | USD 222,605 | USD 222,605 | | | | |
| 2025-01-21 (Tuesday) | 1,580 | USD 224,466 | USD 224,466 | | | | |
| 2025-01-20 (Monday) | 1,580 | USD 222,551 | USD 222,551 | | | | |
| 2025-01-17 (Friday) | 1,580 | USD 224,256 | USD 224,256 | | | | |
| 2025-01-16 (Thursday) | 1,580 | USD 222,763 | USD 222,763 | | | | |
| 2025-01-15 (Wednesday) | 1,580 | USD 221,652 | USD 221,652 | | | | |
| 2025-01-14 (Tuesday) | 1,580 | USD 223,224 | USD 223,224 | | | | |
| 2025-01-13 (Monday) | 1,580 | USD 225,250 | USD 225,250 | | | | |
| 2025-01-10 (Friday) | 1,580 | USD 222,217 | USD 222,217 | | | | |
| 2025-01-09 (Thursday) | 1,580 | USD 222,760 | USD 222,760 | | | | |
| 2025-01-09 (Thursday) | 1,580 | USD 222,760 | USD 222,760 | | | | |
| 2025-01-09 (Thursday) | 1,580 | USD 222,760 | USD 222,760 | | | | |
| 2025-01-08 (Wednesday) | 1,580 | USD 222,038 | USD 222,038 | | | | |
| 2025-01-08 (Wednesday) | 1,580 | USD 222,038 | USD 222,038 | | | | |
| 2025-01-08 (Wednesday) | 1,580 | USD 222,038 | USD 222,038 | | | | |
| 2025-01-02 (Thursday) | 1,580 | USD 220,834 | USD 220,834 | 0 | USD -281 | USD 139.768 | USD 139.946 |
| 2024-12-30 (Monday) | 1,580 | USD 221,115 | USD 221,115 | 0 | USD 1,258 | USD 139.946 | USD 139.15 |
| 2024-12-10 (Tuesday) | 1,580 | USD 219,857 | USD 219,857 | 0 | USD 4,046 | USD 139.15 | USD 136.589 |
| 2024-12-09 (Monday) | 1,580 | USD 215,811 | USD 215,811 | 0 | USD 1,305 | USD 136.589 | USD 135.763 |
| 2024-12-06 (Friday) | 1,580 | USD 214,506 | USD 214,506 | 15 | USD 1,525 | USD 135.763 | USD 136.09 |
| 2024-12-05 (Thursday) | 1,565 | USD 212,981 | USD 212,981 | 0 | USD 727 | USD 136.09 | USD 135.626 |
| 2024-12-04 (Wednesday) | 1,565 | USD 212,254 | USD 212,254 | 0 | USD -4,476 | USD 135.626 | USD 138.486 |
| 2024-12-03 (Tuesday) | 1,565 | USD 216,730 | USD 216,730 | 0 | USD -958 | USD 138.486 | USD 139.098 |
| 2024-12-02 (Monday) | 1,565 | USD 217,688 | USD 217,688 | 0 | USD 764 | USD 139.098 | USD 138.61 |
| 2024-11-29 (Friday) | 1,565 | USD 216,924 | USD 216,924 | 0 | USD 2,260 | USD 138.61 | USD 137.165 |
| 2024-11-28 (Thursday) | 1,565 | USD 214,664 | USD 214,664 | 0 | USD -68 | USD 137.165 | USD 137.209 |
| 2024-11-27 (Wednesday) | 1,565 | USD 214,732 | USD 214,732 | 0 | USD -877 | USD 137.209 | USD 137.769 |
| 2024-11-26 (Tuesday) | 1,565 | USD 215,609 | USD 215,609 | 0 | USD 654 | USD 137.769 | USD 137.351 |
| 2024-11-25 (Monday) | 1,565 | USD 214,955 | USD 214,955 | 0 | USD -575 | USD 137.351 | USD 137.719 |
| 2024-11-22 (Friday) | 1,565 | USD 215,530 | USD 215,530 | 0 | USD 1,588 | USD 137.719 | USD 136.704 |
| 2024-11-21 (Thursday) | 1,565 | USD 213,942 | USD 213,942 | 0 | USD 2,282 | USD 136.704 | USD 135.246 |
| 2024-11-20 (Wednesday) | 1,565 | USD 211,660 | USD 211,660 | 0 | USD -413 | USD 135.246 | USD 135.51 |
| 2024-11-19 (Tuesday) | 1,565 | USD 212,073 | USD 212,073 | 0 | USD -952 | USD 135.51 | USD 136.118 |
| 2024-11-18 (Monday) | 1,565 | USD 213,025 | USD 213,025 | 0 | USD -4,139 | USD 136.118 | USD 138.763 |
| 2024-11-12 (Tuesday) | 1,565 | USD 217,164 | USD 217,164 | 0 | USD -255 | USD 138.763 | USD 138.926 |
| 2024-11-08 (Friday) | 1,565 | USD 217,419 | USD 217,419 | 0 | USD 738 | USD 138.926 | USD 138.454 |
| 2024-11-07 (Thursday) | 1,565 | USD 216,681 | USD 216,681 | 0 | USD -2,355 | USD 138.454 | USD 139.959 |
| 2024-11-06 (Wednesday) | 1,565 | USD 219,036 | USD 219,036 | 0 | USD -4,259 | USD 139.959 | USD 142.681 |
| 2024-11-05 (Tuesday) | 1,565 | USD 223,295 | USD 223,295 | 0 | USD 1,060 | USD 142.681 | USD 142.003 |
| 2024-11-04 (Monday) | 1,565 | USD 222,235 | USD 222,235 | 0 | USD 1,153 | USD 142.003 | USD 141.266 |
| 2024-11-01 (Friday) | 1,565 | USD 221,082 | USD 221,082 | 0 | USD -378 | USD 141.266 | USD 141.508 |
| 2024-10-31 (Thursday) | 1,565 | USD 221,460 | USD 221,460 | 0 | USD 1,582 | USD 141.508 | USD 140.497 |
| 2024-10-30 (Wednesday) | 1,565 | USD 219,878 | USD 219,878 | 0 | USD 60 | USD 140.497 | USD 140.459 |
| 2024-10-29 (Tuesday) | 1,565 | USD 219,818 | USD 219,818 | 0 | USD -1,504 | USD 140.459 | USD 141.42 |
| 2024-10-28 (Monday) | 1,565 | USD 221,322 | USD 221,322 | 0 | USD 1,549 | USD 141.42 | USD 140.43 |
| 2024-10-25 (Friday) | 1,565 | USD 219,773 | USD 219,773 | 15 | USD -1,020 | USD 140.43 | USD 142.447 |
| 2024-10-24 (Thursday) | 1,550 | USD 220,793 | USD 220,793 | 0 | USD 16 | USD 142.447 | USD 142.437 |
| 2024-10-23 (Wednesday) | 1,550 | USD 220,777 | USD 220,777 | 0 | USD 1,872 | USD 142.437 | USD 141.229 |
| 2024-10-22 (Tuesday) | 1,550 | USD 218,905 | USD 218,905 | 30 | USD 2,649 | USD 141.229 | USD 142.274 |
| 2024-10-21 (Monday) | 1,520 | USD 216,256 | USD 216,256 | 0 | USD -752 | USD 142.274 | USD 142.768 |
| 2024-10-18 (Friday) | 1,520 | USD 217,008 | USD 217,008 | | | | |
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 holdingsShare Trades of JKHY by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -15 | | | 132.892* | | 135.72 Profit of 2,036 on sale |
| 2025-07-03 | BUY | 15 | | | 132.869* | | 135.89 |
| 2025-06-26 | BUY | 15 | | | 129.319* | | 136.04 |
| 2025-06-12 | BUY | 15 | | | 132.539* | | 136.26 |
| 2025-04-23 | SELL | -15 | | | 130.488* | | 137.34 Profit of 2,060 on sale |
| 2025-04-16 | BUY | 15 | | | 129.667* | | 137.80 |
| 2025-04-08 | BUY | 15 | | | 128.201* | | 138.24 |
| 2025-03-17 | BUY | 15 | | | 136.463* | | 138.50 |
| 2025-03-03 | BUY | 15 | | | 140.152* | | 138.37 |
| 2025-02-03 | BUY | 15 | | | 140.832* | | 139.22 |
| 2025-01-30 | BUY | 15 | | | 139.824* | | 139.19 |
| 2024-12-06 | BUY | 15 | | | 135.763* | | 139.12 |
| 2024-10-25 | BUY | 15 | | | 140.430* | | 142.10 |
| 2024-10-22 | BUY | 30 | | | 141.229* | | 142.27 |
Market high and low price is on the date. * (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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 111,990 | 0 | 152,805 | 73.3% |
| 2025-07-16 | 102,938 | 0 | 129,094 | 79.7% |
| 2025-07-15 | 164,558 | 13 | 220,519 | 74.6% |
| 2025-07-14 | 91,488 | 0 | 127,083 | 72.0% |
| 2025-07-11 | 110,606 | 0 | 140,457 | 78.7% |
| 2025-07-10 | 34,836 | 0 | 50,498 | 69.0% |
| 2025-07-09 | 93,364 | 36 | 144,114 | 64.8% |
| 2025-07-08 | 140,491 | 0 | 188,339 | 74.6% |
| 2025-07-07 | 104,343 | 11 | 128,468 | 81.2% |
| 2025-07-03 | 56,912 | 1 | 91,887 | 61.9% |
| 2025-07-02 | 91,356 | 0 | 146,749 | 62.3% |
| 2025-07-01 | 174,126 | 11 | 216,617 | 80.4% |
| 2025-06-30 | 162,735 | 0 | 195,501 | 83.2% |
| 2025-06-27 | 192,983 | 0 | 251,012 | 76.9% |
| 2025-06-26 | 148,173 | 0 | 202,528 | 73.2% |
| 2025-06-25 | 108,452 | 0 | 128,718 | 84.3% |
| 2025-06-24 | 102,363 | 5,173 | 137,823 | 74.3% |
| 2025-06-23 | 145,093 | 0 | 186,445 | 77.8% |
| 2025-06-20 | 168,000 | 0 | 247,737 | 67.8% |
| 2025-06-18 | 155,661 | 30 | 216,340 | 72.0% |
| 2025-06-17 | 146,694 | 6,390 | 206,721 | 71.0% |
| 2025-06-16 | 141,965 | 0 | 200,052 | 71.0% |
| 2025-06-13 | 154,715 | 63 | 192,037 | 80.6% |
| 2025-06-12 | 77,329 | 0 | 108,542 | 71.2% |
| 2025-06-11 | 104,308 | 151 | 140,786 | 74.1% |
| 2025-06-10 | 83,430 | 0 | 148,769 | 56.1% |
| 2025-06-09 | 111,698 | 0 | 168,200 | 66.4% |
| 2025-06-06 | 72,966 | 0 | 104,568 | 69.8% |
| 2025-06-05 | 85,142 | 0 | 137,903 | 61.7% |
| 2025-06-04 | 116,845 | 11 | 199,598 | 58.5% |
| 2025-06-03 | 97,929 | 0 | 164,109 | 59.7% |
| 2025-06-02 | 121,943 | 554 | 169,981 | 71.7% |
| 2025-05-30 | 130,091 | 333 | 175,962 | 73.9% |
| 2025-05-29 | 230,584 | 0 | 300,890 | 76.6% |
| 2025-05-28 | 141,148 | 36 | 216,237 | 65.3% |
| 2025-05-27 | 257,999 | 270 | 393,756 | 65.5% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.