Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	22,404	USD 3,946,017	USD 3,946,017	0	USD 77,294	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	22,404	USD 3,868,723	USD 3,868,723	0	USD -34,054	USD 172.68	USD 174.2
2025-12-01 (Monday)	22,404	USD 3,902,777	USD 3,902,777	0	USD -6,273	USD 174.2	USD 174.48
2025-11-28 (Friday)	22,404	USD 3,909,050	USD 3,909,050	0	USD 12,546	USD 174.48	USD 173.92
2025-11-27 (Thursday)	22,404	USD 3,896,504	USD 3,896,504	0	USD 0	USD 173.92	USD 173.92
2025-11-26 (Wednesday)	22,404	USD 3,896,504	USD 3,896,504	0	USD 6,722	USD 173.92	USD 173.62
2025-11-25 (Tuesday)	22,404	USD 3,889,782	USD 3,889,782	0	USD 68,108	USD 173.62	USD 170.58
2025-11-24 (Monday)	22,404	USD 3,821,674	USD 3,821,674	69	USD 6,856	USD 170.58	USD 170.8
2025-11-21 (Friday)	22,335	USD 3,814,818	USD 3,814,818	0	USD 67,675	USD 170.8	USD 167.77
2025-11-20 (Thursday)	22,335	USD 3,747,143	USD 3,747,143	0	USD 44,000	USD 167.77	USD 165.8
2025-11-19 (Wednesday)	22,335	USD 3,703,143	USD 3,703,143	-23	USD 37,772	USD 165.8	USD 163.94
2025-11-18 (Tuesday)	22,358	USD 3,665,371	USD 3,665,371	23	USD 10,472	USD 163.94	USD 163.64
2025-11-17 (Monday)	22,335	USD 3,654,899	USD 3,654,899	23	USD -4,715	USD 163.64	USD 164.02

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 IE00B4JNQZ49

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
2025-11-24 BUY 69 171.450 169.420 169.623 USD 11,704 172.69
2025-11-19 SELL -23 166.400 163.410 163.709 USD -3,765 172.75 Profit of 208 on sale
2025-11-18 BUY 23 164.780 162.400 162.638 USD 3,741 172.80
2025-11-17 BUY 23 164.800 162.840 163.036 USD 3,750 172.84
2025-11-14 BUY 276 165.780 162.935 163.219 USD 45,049 172.88
2025-11-13 BUY 23 168.430 165.030 165.370 USD 3,804 172.92
2025-11-10 SELL -23 162.950 159.780 160.097 USD -3,682 173.04 Profit of 298 on sale
2025-11-04 SELL -161 152.830 150.290 150.544 USD -24,238 173.32 Profit of 3,668 on sale
2025-11-03 BUY 46 151.100 146.490 146.951 USD 6,760 173.44
2025-10-30 SELL -138 151.955 149.550 149.791 USD -20,671 173.69 Profit of 3,298 on sale
2025-10-27 SELL -161 156.300 156.850 156.795 USD -25,244 174.01 Profit of 2,771 on sale
2025-10-23 SELL -115 155.720 157.120 156.980 USD -18,053 174.20 Profit of 1,981 on sale
2025-10-21 SELL -184 156.920 157.750 157.667 USD -29,011 174.39 Profit of 3,077 on sale
2025-10-20 SELL -391 155.070 155.340 155.313 USD -60,727 174.49 Profit of 7,499 on sale
2025-10-17 SELL -92 152.930 154.020 153.911 USD -14,160 174.61 Profit of 1,904 on sale
2025-10-14 SELL -46 154.120 155.080 154.984 USD -7,129 174.95 Profit of 919 on sale
2025-10-01 SELL -23 146.290 148.910 148.648 USD -3,419 175.27 Profit of 612 on sale
2025-09-30 BUY 23 148.930 150.580 150.415 USD 3,460 175.42
2025-09-25 BUY 23 148.450 152.170 151.798 USD 3,491 175.86
2025-09-24 SELL -299 151.500 151.830 151.797 USD -45,387 176.00 Profit of 7,238 on sale
2025-09-17 BUY 23 159.780 161.920 161.706 USD 3,719 176.22
2025-09-08 SELL -92 162.530 162.990 162.944 USD -14,991 176.40 Profit of 1,238 on sale
2025-09-05 BUY 23 162.240 163.180 163.086 USD 3,751 176.49
2025-09-04 BUY 23 161.870 162.090 162.068 USD 3,728 176.58
2025-08-05 BUY 46 166.010 171.580 171.023 USD 7,867 176.70
2025-07-30 SELL -69 173.350 176.530 176.212 USD -12,159 176.86 Profit of 45 on sale
2025-07-29 SELL -69 175.440 176.650 176.529 USD -12,181 176.87 Profit of 23 on sale
2025-07-28 BUY 46 175.380 176.560 176.442 USD 8,116 176.88
2025-07-25 BUY 46 176.350 180.270 179.878 USD 8,274 176.88
2025-07-14 BUY 92 176.170 177.600 177.457 USD 16,326 176.82
2025-07-07 SELL -23 180.520 181.710 181.591 USD -4,177 176.74 Loss of -112 on sale
2025-07-03 SELL -23 181.320 182.070 181.995 USD -4,186 176.68 Loss of -122 on sale
2025-07-02 SELL -345 179.420 182.010 181.751 USD -62,704 176.66 Loss of -1,756 on sale
2025-06-30 BUY 322 180.170 180.580 180.539 USD 58,134 176.64
2025-06-27 BUY 138 178.320 178.700 178.662 USD 24,655 176.62
2025-06-26 SELL -805 177.600 179.520 179.328 USD -144,359 176.62 Loss of -2,182 on sale
2025-06-17 BUY 69 180.330 180.800 180.753 USD 12,472 176.43
2025-06-16 SELL -23 180.640 181.200 181.144 USD -4,166 176.40 Loss of -109 on sale
2025-06-06 BUY 23 181.840 183.340 183.190 USD 4,213 176.23
2025-06-02 BUY 506 180.370 180.480 180.469 USD 91,317 176.08
2025-05-27 BUY 598 184.590 184.590 184.590 USD 110,385 175.88
2025-05-23 BUY 161 182.000 182.930 182.837 USD 29,437 175.78
2025-05-21 BUY 437 182.980 186.520 186.166 USD 81,355 175.67
2025-05-20 BUY 46 186.020 186.150 186.137 USD 8,562 175.58
2025-05-19 SELL -575 184.290 184.880 184.821 USD -106,272 175.50 Loss of -5,360 on sale
2025-05-16 SELL -664 182.670 182.770 182.760 USD -121,353 175.44 Loss of -4,863 on sale
2025-05-15 BUY 192 180.630 180.860 180.837 USD 34,721 175.39
2025-05-13 BUY 96 178.340 182.080 181.706 USD 17,444 175.34
2025-04-28 BUY 72 170.050 172.480 172.237 USD 12,401 175.40
2025-04-23 BUY 48 173.210 174.860 174.695 USD 8,385 175.50
2025-04-22 SELL -48 172.680 172.920 172.896 USD -8,299 175.53 Profit of 126 on sale
2025-04-17 SELL -360 171.830 173.700 173.513 USD -62,465 175.68 Profit of 780 on sale
2025-04-16 BUY 216 171.880 174.850 174.553 USD 37,703 175.72
2025-04-15 BUY 192 173.950 175.490 175.336 USD 33,665 175.74
2025-04-11 SELL -816 172.770 174.050 173.922 USD -141,920 175.80 Profit of 1,530 on sale
2025-04-10 SELL -38 170.140 172.750 172.489 USD -6,555 175.86 Profit of 128 on sale
2025-04-08 SELL -1,102 163.540 170.960 170.218 USD -187,580 176.07 Profit of 6,447 on sale
2025-04-07 SELL -1,292 169.360 174.600 174.076 USD -224,906 176.15 Profit of 2,677 on sale
2025-04-04 SELL -342 172.620 185.940 184.608 USD -63,136 176.19 Loss of -2,879 on sale
2025-04-02 SELL -152 184.110 185.010 184.920 USD -28,108 176.09 Loss of -1,342 on sale
2025-03-28 BUY 228 178.590 180.900 180.669 USD 41,193 175.88
2025-03-25 BUY 114 174.780 175.150 175.113 USD 19,963 175.80
2025-03-21 BUY 772 173.050 175.580 175.327 USD 135,352 175.88
2025-03-20 SELL -111 175.300 176.810 176.659 USD -19,609 175.89 Loss of -86 on sale
2025-03-19 SELL -148 177.170 178.350 178.232 USD -26,378 175.87 Loss of -350 on sale
2025-03-11 SELL -259 176.690 190.090 188.750 USD -48,886 175.88 Loss of -3,334 on sale
2025-03-04 BUY 37 177.020 183.330 182.699 USD 6,760 175.35
2025-03-03 BUY 111 178.000 178.060 178.054 USD 19,764 175.31
2025-02-28 BUY 259 173.590 174.280 174.211 USD 45,121 175.34
2025-02-25 BUY 370 174.050 176.350 176.120 USD 65,164 175.48
2025-02-24 BUY 37 172.610 174.990 174.752 USD 6,466 175.53
2025-02-21 BUY 37 171.130 171.990 171.904 USD 6,360 175.61
2025-02-19 BUY 37 167.360 167.920 167.864 USD 6,211 175.90
2025-02-13 BUY 37 170.470 171.710 171.586 USD 6,349 176.56
2025-02-12 BUY 148 170.190 170.610 170.568 USD 25,244 176.69
2025-02-10 BUY 37 173.660 174.750 174.641 USD 6,462 176.88
2025-02-07 BUY 148 173.810 174.980 174.863 USD 25,880 176.95
2025-02-06 BUY 111 173.870 174.570 174.500 USD 19,370 177.02
2025-01-31 BUY 259 174.090 175.040 174.945 USD 45,311 177.33
2025-01-30 BUY 37 174.340 175.640 175.510 USD 6,494 177.41
2025-01-29 BUY 259 172.910 175.890 175.592 USD 45,478 177.53
2025-01-28 BUY 74 175.150 177.380 177.157 USD 13,110 177.59
2025-01-27 BUY 222 177.600 178.420 178.338 USD 39,591 177.59
2025-01-24 BUY 74 173.880 174.740 174.654 USD 12,924 177.69
2025-01-23 BUY 148 174.120 174.190 174.183 USD 25,779 177.80
2025-01-02 BUY 555 172.970 176.780 176.399 USD 97,901 177.95
2024-12-06 BUY 185 173.010 174.320 174.189 USD 32,225 178.24
2024-12-05 BUY 74 173.610 175.150 174.996 USD 12,950 178.40
2024-12-04 BUY 148 172.360 175.300 175.006 USD 25,901 178.61
2024-12-03 BUY 259 175.330 175.920 175.861 USD 45,548 178.74
2024-12-02 BUY 37 175.660 175.930 175.903 USD 6,508 178.85
2024-11-27 BUY 148 173.960 175.040 174.932 USD 25,890 179.40
2024-11-26 BUY 185 173.100 173.380 173.352 USD 32,070 179.68
2024-11-25 BUY 222 172.390 173.360 173.263 USD 38,464 180.03
2024-11-22 BUY 740 172.500 173.650 173.535 USD 128,416 180.41
2024-11-21 BUY 148 172.500 173.170 173.103 USD 25,619 180.82
2024-11-20 BUY 111 171.120 171.450 171.417 USD 19,027 181.36
2024-11-19 BUY 1,776 171.630 172.230 172.170 USD 305,774 181.93
2024-11-18 BUY 925 172.060 173.350 173.221 USD 160,229 182.55
2024-11-12 BUY 370 177.110 177.280 177.263 USD 65,587 182.91
2024-11-08 BUY 185 179.770 183.680 183.289 USD 33,908 183.14
2024-11-07 BUY 111 179.970 181.690 181.518 USD 20,148 183.38
2024-11-06 BUY 518 180.400 189.630 188.707 USD 97,750 183.63
2024-10-31 BUY 222 181.930 184.000 183.793 USD 40,802 183.59
2024-10-30 BUY 74 182.780 183.680 183.590 USD 13,586 183.70
2024-10-29 BUY 37 182.660 183.680 183.578 USD 6,792 183.88
2024-10-25 SELL -37 182.440 185.560 185.248 USD -6,854 184.31 Loss of -35 on sale
2024-10-21 BUY 74 184.970 186.920 186.725 USD 13,818 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	69	171.450	169.420	169.623	USD 11,704	172.69
2025-11-19	SELL	-23	166.400	163.410	163.709	USD -3,765	172.75 Profit of 208 on sale
2025-11-18	BUY	23	164.780	162.400	162.638	USD 3,741	172.80
2025-11-17	BUY	23	164.800	162.840	163.036	USD 3,750	172.84
2025-11-14	BUY	276	165.780	162.935	163.219	USD 45,049	172.88
2025-11-13	BUY	23	168.430	165.030	165.370	USD 3,804	172.92
2025-11-10	SELL	-23	162.950	159.780	160.097	USD -3,682	173.04 Profit of 298 on sale
2025-11-04	SELL	-161	152.830	150.290	150.544	USD -24,238	173.32 Profit of 3,668 on sale
2025-11-03	BUY	46	151.100	146.490	146.951	USD 6,760	173.44
2025-10-30	SELL	-138	151.955	149.550	149.791	USD -20,671	173.69 Profit of 3,298 on sale
2025-10-27	SELL	-161	156.300	156.850	156.795	USD -25,244	174.01 Profit of 2,771 on sale
2025-10-23	SELL	-115	155.720	157.120	156.980	USD -18,053	174.20 Profit of 1,981 on sale
2025-10-21	SELL	-184	156.920	157.750	157.667	USD -29,011	174.39 Profit of 3,077 on sale
2025-10-20	SELL	-391	155.070	155.340	155.313	USD -60,727	174.49 Profit of 7,499 on sale
2025-10-17	SELL	-92	152.930	154.020	153.911	USD -14,160	174.61 Profit of 1,904 on sale
2025-10-14	SELL	-46	154.120	155.080	154.984	USD -7,129	174.95 Profit of 919 on sale
2025-10-01	SELL	-23	146.290	148.910	148.648	USD -3,419	175.27 Profit of 612 on sale
2025-09-30	BUY	23	148.930	150.580	150.415	USD 3,460	175.42
2025-09-25	BUY	23	148.450	152.170	151.798	USD 3,491	175.86
2025-09-24	SELL	-299	151.500	151.830	151.797	USD -45,387	176.00 Profit of 7,238 on sale
2025-09-17	BUY	23	159.780	161.920	161.706	USD 3,719	176.22
2025-09-08	SELL	-92	162.530	162.990	162.944	USD -14,991	176.40 Profit of 1,238 on sale
2025-09-05	BUY	23	162.240	163.180	163.086	USD 3,751	176.49
2025-09-04	BUY	23	161.870	162.090	162.068	USD 3,728	176.58
2025-08-05	BUY	46	166.010	171.580	171.023	USD 7,867	176.70
2025-07-30	SELL	-69	173.350	176.530	176.212	USD -12,159	176.86 Profit of 45 on sale
2025-07-29	SELL	-69	175.440	176.650	176.529	USD -12,181	176.87 Profit of 23 on sale
2025-07-28	BUY	46	175.380	176.560	176.442	USD 8,116	176.88
2025-07-25	BUY	46	176.350	180.270	179.878	USD 8,274	176.88
2025-07-14	BUY	92	176.170	177.600	177.457	USD 16,326	176.82
2025-07-07	SELL	-23	180.520	181.710	181.591	USD -4,177	176.74 Loss of -112 on sale
2025-07-03	SELL	-23	181.320	182.070	181.995	USD -4,186	176.68 Loss of -122 on sale
2025-07-02	SELL	-345	179.420	182.010	181.751	USD -62,704	176.66 Loss of -1,756 on sale
2025-06-30	BUY	322	180.170	180.580	180.539	USD 58,134	176.64
2025-06-27	BUY	138	178.320	178.700	178.662	USD 24,655	176.62
2025-06-26	SELL	-805	177.600	179.520	179.328	USD -144,359	176.62 Loss of -2,182 on sale
2025-06-17	BUY	69	180.330	180.800	180.753	USD 12,472	176.43
2025-06-16	SELL	-23	180.640	181.200	181.144	USD -4,166	176.40 Loss of -109 on sale
2025-06-06	BUY	23	181.840	183.340	183.190	USD 4,213	176.23
2025-06-02	BUY	506	180.370	180.480	180.469	USD 91,317	176.08
2025-05-27	BUY	598	184.590	184.590	184.590	USD 110,385	175.88
2025-05-23	BUY	161	182.000	182.930	182.837	USD 29,437	175.78
2025-05-21	BUY	437	182.980	186.520	186.166	USD 81,355	175.67
2025-05-20	BUY	46	186.020	186.150	186.137	USD 8,562	175.58
2025-05-19	SELL	-575	184.290	184.880	184.821	USD -106,272	175.50 Loss of -5,360 on sale
2025-05-16	SELL	-664	182.670	182.770	182.760	USD -121,353	175.44 Loss of -4,863 on sale
2025-05-15	BUY	192	180.630	180.860	180.837	USD 34,721	175.39
2025-05-13	BUY	96	178.340	182.080	181.706	USD 17,444	175.34
2025-04-28	BUY	72	170.050	172.480	172.237	USD 12,401	175.40
2025-04-23	BUY	48	173.210	174.860	174.695	USD 8,385	175.50
2025-04-22	SELL	-48	172.680	172.920	172.896	USD -8,299	175.53 Profit of 126 on sale
2025-04-17	SELL	-360	171.830	173.700	173.513	USD -62,465	175.68 Profit of 780 on sale
2025-04-16	BUY	216	171.880	174.850	174.553	USD 37,703	175.72
2025-04-15	BUY	192	173.950	175.490	175.336	USD 33,665	175.74
2025-04-11	SELL	-816	172.770	174.050	173.922	USD -141,920	175.80 Profit of 1,530 on sale
2025-04-10	SELL	-38	170.140	172.750	172.489	USD -6,555	175.86 Profit of 128 on sale
2025-04-08	SELL	-1,102	163.540	170.960	170.218	USD -187,580	176.07 Profit of 6,447 on sale
2025-04-07	SELL	-1,292	169.360	174.600	174.076	USD -224,906	176.15 Profit of 2,677 on sale
2025-04-04	SELL	-342	172.620	185.940	184.608	USD -63,136	176.19 Loss of -2,879 on sale
2025-04-02	SELL	-152	184.110	185.010	184.920	USD -28,108	176.09 Loss of -1,342 on sale
2025-03-28	BUY	228	178.590	180.900	180.669	USD 41,193	175.88
2025-03-25	BUY	114	174.780	175.150	175.113	USD 19,963	175.80
2025-03-21	BUY	772	173.050	175.580	175.327	USD 135,352	175.88
2025-03-20	SELL	-111	175.300	176.810	176.659	USD -19,609	175.89 Loss of -86 on sale
2025-03-19	SELL	-148	177.170	178.350	178.232	USD -26,378	175.87 Loss of -350 on sale
2025-03-11	SELL	-259	176.690	190.090	188.750	USD -48,886	175.88 Loss of -3,334 on sale
2025-03-04	BUY	37	177.020	183.330	182.699	USD 6,760	175.35
2025-03-03	BUY	111	178.000	178.060	178.054	USD 19,764	175.31
2025-02-28	BUY	259	173.590	174.280	174.211	USD 45,121	175.34
2025-02-25	BUY	370	174.050	176.350	176.120	USD 65,164	175.48
2025-02-24	BUY	37	172.610	174.990	174.752	USD 6,466	175.53
2025-02-21	BUY	37	171.130	171.990	171.904	USD 6,360	175.61
2025-02-19	BUY	37	167.360	167.920	167.864	USD 6,211	175.90
2025-02-13	BUY	37	170.470	171.710	171.586	USD 6,349	176.56
2025-02-12	BUY	148	170.190	170.610	170.568	USD 25,244	176.69
2025-02-10	BUY	37	173.660	174.750	174.641	USD 6,462	176.88
2025-02-07	BUY	148	173.810	174.980	174.863	USD 25,880	176.95
2025-02-06	BUY	111	173.870	174.570	174.500	USD 19,370	177.02
2025-01-31	BUY	259	174.090	175.040	174.945	USD 45,311	177.33
2025-01-30	BUY	37	174.340	175.640	175.510	USD 6,494	177.41
2025-01-29	BUY	259	172.910	175.890	175.592	USD 45,478	177.53
2025-01-28	BUY	74	175.150	177.380	177.157	USD 13,110	177.59
2025-01-27	BUY	222	177.600	178.420	178.338	USD 39,591	177.59
2025-01-24	BUY	74	173.880	174.740	174.654	USD 12,924	177.69
2025-01-23	BUY	148	174.120	174.190	174.183	USD 25,779	177.80
2025-01-02	BUY	555	172.970	176.780	176.399	USD 97,901	177.95
2024-12-06	BUY	185	173.010	174.320	174.189	USD 32,225	178.24
2024-12-05	BUY	74	173.610	175.150	174.996	USD 12,950	178.40
2024-12-04	BUY	148	172.360	175.300	175.006	USD 25,901	178.61
2024-12-03	BUY	259	175.330	175.920	175.861	USD 45,548	178.74
2024-12-02	BUY	37	175.660	175.930	175.903	USD 6,508	178.85
2024-11-27	BUY	148	173.960	175.040	174.932	USD 25,890	179.40
2024-11-26	BUY	185	173.100	173.380	173.352	USD 32,070	179.68
2024-11-25	BUY	222	172.390	173.360	173.263	USD 38,464	180.03
2024-11-22	BUY	740	172.500	173.650	173.535	USD 128,416	180.41
2024-11-21	BUY	148	172.500	173.170	173.103	USD 25,619	180.82
2024-11-20	BUY	111	171.120	171.450	171.417	USD 19,027	181.36
2024-11-19	BUY	1,776	171.630	172.230	172.170	USD 305,774	181.93
2024-11-18	BUY	925	172.060	173.350	173.221	USD 160,229	182.55
2024-11-12	BUY	370	177.110	177.280	177.263	USD 65,587	182.91
2024-11-08	BUY	185	179.770	183.680	183.289	USD 33,908	183.14
2024-11-07	BUY	111	179.970	181.690	181.518	USD 20,148	183.38
2024-11-06	BUY	518	180.400	189.630	188.707	USD 97,750	183.63
2024-10-31	BUY	222	181.930	184.000	183.793	USD 40,802	183.59
2024-10-30	BUY	74	182.780	183.680	183.590	USD 13,586	183.70
2024-10-29	BUY	37	182.660	183.680	183.578	USD 6,792	183.88
2024-10-25	SELL	-37	182.440	185.560	185.248	USD -6,854	184.31 Loss of -35 on sale
2024-10-21	BUY	74	184.970	186.920	186.725	USD 13,818	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE