Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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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 (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)	171,049	USD 30,126,860	USD 30,126,860	60	USD 600,479	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	170,989	USD 29,526,381	USD 29,526,381	100	USD -242,483	USD 172.68	USD 174.2
2025-12-01 (Monday)	170,889	USD 29,768,864	USD 29,768,864	70	USD -35,635	USD 174.2	USD 174.48
2025-11-28 (Friday)	170,819	USD 29,804,499	USD 29,804,499	10	USD 97,398	USD 174.48	USD 173.92
2025-11-27 (Thursday)	170,809	USD 29,707,101	USD 29,707,101	0	USD 0	USD 173.92	USD 173.92
2025-11-26 (Wednesday)	170,809	USD 29,707,101	USD 29,707,101	10	USD 52,979	USD 173.92	USD 173.62
2025-11-25 (Tuesday)	170,799	USD 29,654,122	USD 29,654,122	-170	USD 490,230	USD 173.62	USD 170.58
2025-11-24 (Monday)	170,969	USD 29,163,892	USD 29,163,892	-360	USD -99,101	USD 170.58	USD 170.8
2025-11-21 (Friday)	171,329	USD 29,262,993	USD 29,262,993	-180	USD 488,928	USD 170.8	USD 167.77
2025-11-20 (Thursday)	171,509	USD 28,774,065	USD 28,774,065	-210	USD 303,055	USD 167.77	USD 165.8
2025-11-19 (Wednesday)	171,719	USD 28,471,010	USD 28,471,010	-100	USD 303,003	USD 165.8	USD 163.94
2025-11-18 (Tuesday)	171,819	USD 28,168,007	USD 28,168,007	-320	USD -819	USD 163.94	USD 163.64
2025-11-17 (Monday)	172,139	USD 28,168,826	USD 28,168,826	-20	USD -68,693	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 IE00B5BMR087

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
2025-12-03 BUY 60 176.850 171.910 172.404 USD 10,344 172.67
2025-12-02 BUY 100 173.870 171.860 172.061 USD 17,206 172.67
2025-12-01 BUY 70 175.900 172.985 173.276 USD 12,129 172.67
2025-11-28 BUY 10 175.000 173.846 173.961 USD 1,740 172.66
2025-11-26 BUY 10 174.545 173.085 173.231 USD 1,732 172.65
2025-11-26 BUY 10 174.545 173.085 173.231 USD 1,732 172.65
2025-11-25 SELL -170 173.810 171.188 171.451 USD -29,147 172.64 Profit of 203 on sale
2025-11-24 SELL -360 171.450 169.420 169.623 USD -61,064 172.65 Profit of 1,091 on sale
2025-11-21 SELL -180 172.680 167.655 168.157 USD -30,268 172.66 Profit of 811 on sale
2025-11-20 SELL -210 171.940 167.360 167.818 USD -35,242 172.68 Profit of 1,022 on sale
2025-11-19 SELL -100 166.400 163.410 163.709 USD -16,371 172.72 Profit of 901 on sale
2025-11-18 SELL -320 164.780 162.400 162.638 USD -52,044 172.76 Profit of 3,239 on sale
2025-11-17 SELL -20 164.800 162.840 163.036 USD -3,261 172.80 Profit of 195 on sale
2025-11-14 SELL -70 165.780 162.935 163.219 USD -11,425 172.85 Profit of 674 on sale
2025-11-13 SELL -80 168.430 165.030 165.370 USD -13,230 172.88 Profit of 601 on sale
2025-11-10 BUY 80 162.950 159.780 160.097 USD 12,808 173.00
2025-11-06 SELL -50 164.830 161.030 161.410 USD -8,070 173.11 Profit of 585 on sale
2025-11-05 SELL -30 160.490 153.665 154.347 USD -4,630 173.17 Profit of 565 on sale
2025-11-04 SELL -130 152.830 150.290 150.544 USD -19,571 173.28 Profit of 2,955 on sale
2025-10-31 SELL -20 151.010 148.590 148.832 USD -2,977 173.52 Profit of 494 on sale
2025-10-30 BUY 70 151.955 149.550 149.791 USD 10,485 173.64
2025-10-29 BUY 70 149.890 154.400 153.949 USD 10,776 173.76
2025-10-28 BUY 300 154.300 156.390 156.181 USD 46,854 173.86
2025-10-27 BUY 160 156.300 156.850 156.795 USD 25,087 173.95
2025-10-24 BUY 20 155.830 156.830 156.730 USD 3,135 174.04
2025-10-23 SELL -40 155.720 157.120 156.980 USD -6,279 174.14 Profit of 686 on sale
2025-10-22 BUY 80 157.000 158.990 158.791 USD 12,703 174.23
2025-10-21 BUY 30 156.920 157.750 157.667 USD 4,730 174.32
2025-10-17 BUY 150 152.930 154.020 153.911 USD 23,087 174.54
2025-10-16 BUY 10 152.940 155.960 155.658 USD 1,557 174.65
2025-10-14 SELL -60 154.120 155.080 154.984 USD -9,299 174.88 Profit of 1,194 on sale
2025-10-13 BUY 70 152.190 153.070 152.982 USD 10,709 175.00
2025-10-02 BUY 110 146.310 147.000 146.931 USD 16,162 175.16
2025-10-01 BUY 70 146.290 148.910 148.648 USD 10,405 175.32
2025-09-30 BUY 100 148.930 150.580 150.415 USD 15,042 175.46
2025-09-29 BUY 90 151.170 151.810 151.746 USD 13,657 175.60
2025-09-26 BUY 110 149.380 150.070 150.001 USD 16,500 175.75
2025-09-25 BUY 140 148.450 152.170 151.798 USD 21,252 175.90
2025-09-24 BUY 520 151.500 151.830 151.797 USD 78,934 176.04
2025-09-18 BUY 10 154.470 160.220 159.645 USD 1,596 176.16
2025-09-17 BUY 90 159.780 161.920 161.706 USD 14,554 176.26
2025-09-16 BUY 40 159.070 159.250 159.232 USD 6,369 176.36
2025-09-08 BUY 20 162.530 162.990 162.944 USD 3,259 176.44
2025-09-05 BUY 230 162.240 163.180 163.086 USD 37,510 176.52
2025-08-22 BUY 10 165.560 166.410 166.325 USD 1,663 176.58
2025-08-21 BUY 30 163.260 164.210 164.115 USD 4,923 176.66
2025-08-20 BUY 40 163.800 166.140 165.906 USD 6,636 176.74
2025-08-19 BUY 60 160.630 161.110 161.062 USD 9,664 176.84
2025-07-31 BUY 10 169.820 173.640 173.258 USD 1,733 176.88
2025-07-30 BUY 80 173.350 176.530 176.212 USD 14,097 176.90
2025-07-29 BUY 10 175.440 176.650 176.529 USD 1,765 176.91
2025-07-24 BUY 10 180.900 182.310 182.169 USD 1,822 176.88
2025-07-23 BUY 60 180.530 181.110 181.052 USD 10,863 176.86
2025-07-22 BUY 90 180.580 180.870 180.841 USD 16,276 176.84
2025-07-21 BUY 20 176.860 179.380 179.128 USD 3,583 176.84
2025-07-18 SELL -100 178.640 180.380 180.206 USD -18,021 176.83 Loss of -338 on sale
2025-07-17 BUY 10 179.090 179.340 179.315 USD 1,793 176.81
2025-07-16 BUY 40 177.500 177.610 177.599 USD 7,104 176.81
2025-07-15 SELL -150 175.020 177.310 177.081 USD -26,562 176.82 Loss of -39 on sale
2025-07-11 SELL -20 175.190 179.360 178.943 USD -3,579 176.83 Loss of -42 on sale
2025-07-10 BUY 80 179.560 181.200 181.036 USD 14,483 176.81
2025-07-09 BUY 80 179.760 181.050 180.921 USD 14,474 176.79
2025-07-08 BUY 60 180.320 182.110 181.931 USD 10,916 176.77
2025-07-07 SELL -230 180.520 181.710 181.591 USD -41,766 176.75 Loss of -1,115 on sale
2025-07-02 SELL -290 179.420 182.010 181.751 USD -52,708 176.67 Loss of -1,475 on sale
2025-06-30 BUY 170 180.170 180.580 180.539 USD 30,692 176.64
2025-06-27 BUY 90 178.320 178.700 178.662 USD 16,080 176.63
2025-06-25 SELL -20 178.060 180.850 180.571 USD -3,611 176.61 Loss of -79 on sale
2025-06-24 BUY 10 181.020 183.590 183.333 USD 1,833 176.58
2025-06-23 BUY 260 181.020 181.320 181.290 USD 47,135 176.55
2025-06-20 SELL -30 178.280 183.230 182.735 USD -5,482 176.54 Loss of -186 on sale
2025-06-18 SELL -60 181.390 181.930 181.876 USD -10,913 176.47 Loss of -324 on sale
2025-06-13 SELL -30 179.100 180.450 180.315 USD -5,409 176.39 Loss of -118 on sale
2025-06-12 BUY 30 180.180 180.230 180.225 USD 5,407 176.36
2025-06-11 BUY 40 179.800 180.610 180.529 USD 7,221 176.34
2025-06-06 SELL -50 181.840 183.340 183.190 USD -9,159 176.24 Loss of -347 on sale
2025-06-05 SELL -30 181.010 182.090 181.982 USD -5,459 176.21 Loss of -173 on sale
2025-06-04 SELL -40 181.510 182.810 182.680 USD -7,307 176.17 Loss of -261 on sale
2025-06-02 BUY 130 180.370 180.480 180.469 USD 23,461 176.10
2025-05-30 SELL -30 181.170 181.370 181.350 USD -5,440 176.06 Loss of -159 on sale
2025-05-29 BUY 10 180.080 181.070 180.971 USD 1,810 176.03
2025-05-28 SELL -10 182.100 185.190 184.881 USD -1,849 175.98 Loss of -89 on sale
2025-05-27 BUY 110 184.590 184.590 184.590 USD 20,305 175.91
2025-05-23 SELL -200 182.000 182.930 182.837 USD -36,567 175.81 Loss of -1,406 on sale
2025-05-22 SELL -220 181.840 183.050 182.929 USD -40,244 175.76 Loss of -1,578 on sale
2025-05-21 BUY 10 182.980 186.520 186.166 USD 1,862 175.70
2025-05-20 BUY 80 186.020 186.150 186.137 USD 14,891 175.61
2025-05-19 BUY 290 184.290 184.880 184.821 USD 53,598 175.54
2025-05-16 BUY 270 182.670 182.770 182.760 USD 49,345 175.47
2025-05-15 BUY 220 180.630 180.860 180.837 USD 39,784 175.43
2025-05-14 BUY 200 177.910 178.880 178.783 USD 35,757 175.41
2025-05-13 SELL -40 178.340 182.080 181.706 USD -7,268 175.38 Loss of -253 on sale
2025-05-12 BUY 10 181.660 182.050 182.011 USD 1,820 175.33
2025-05-09 BUY 30 180.960 181.600 181.536 USD 5,446 175.28
2025-05-08 SELL -290 179.420 179.420 179.420 USD -52,032 175.24 Loss of -1,213 on sale
2025-05-07 SELL -140 171.650 173.180 173.027 USD -24,224 175.27 Profit of 314 on sale
2025-05-06 BUY 350 172.020 172.570 172.515 USD 60,380 175.30
2025-05-02 BUY 30 174.150 177.670 177.318 USD 5,320 175.34
2025-05-01 SELL -50 173.890 174.840 174.745 USD -8,737 175.35 Profit of 30 on sale
2025-04-30 BUY 30 173.430 173.500 173.493 USD 5,205 175.37
2025-04-29 BUY 70 173.510 173.510 173.510 USD 12,146 175.39
2025-04-28 BUY 150 170.050 172.480 172.237 USD 25,836 175.44
2025-04-25 BUY 140 170.930 173.000 172.793 USD 24,191 175.49
2025-04-24 BUY 40 172.540 173.630 173.521 USD 6,941 175.52
2025-04-23 BUY 110 173.210 174.860 174.695 USD 19,216 175.54
2025-04-22 SELL -60 172.680 172.920 172.896 USD -10,374 175.57 Profit of 160 on sale
2025-04-17 BUY 20 171.830 173.700 173.513 USD 3,470 175.72
2025-04-16 BUY 40 171.880 174.850 174.553 USD 6,982 175.76
2025-04-15 BUY 200 173.950 175.490 175.336 USD 35,067 175.78
2025-04-11 BUY 250 172.770 174.050 173.922 USD 43,481 175.83
2025-04-10 BUY 410 170.140 172.750 172.489 USD 70,720 175.90
2025-04-09 BUY 80 170.710 171.590 171.502 USD 13,720 175.96
2025-04-08 BUY 210 163.540 170.960 170.218 USD 35,746 176.10
2025-04-07 BUY 240 169.360 174.600 174.076 USD 41,778 176.17
2025-04-04 SELL -600 172.620 185.940 184.608 USD -110,765 176.22 Loss of -5,035 on sale
2025-04-02 BUY 70 184.110 185.010 184.920 USD 12,944 176.12
2025-03-31 SELL -270 182.600 183.610 183.509 USD -49,547 175.95 Loss of -2,041 on sale
2025-03-28 SELL -170 178.590 180.900 180.669 USD -30,714 175.92 Loss of -808 on sale
2025-03-27 SELL -50 179.320 181.070 180.895 USD -9,045 175.88 Loss of -251 on sale
2025-03-26 BUY 90 179.390 179.740 179.705 USD 16,173 175.83
2025-03-25 SELL -120 174.780 175.150 175.113 USD -21,014 175.85 Profit of 88 on sale
2025-03-24 BUY 70 172.820 176.090 175.763 USD 12,303 175.88
2025-03-21 BUY 120 173.050 175.580 175.327 USD 21,039 175.92
2025-03-19 BUY 18 177.170 178.350 178.232 USD 3,208 175.91
2025-03-18 SELL -180 176.700 177.700 177.600 USD -31,968 175.90 Loss of -306 on sale
2025-03-17 BUY 190 177.190 178.180 178.081 USD 33,835 175.88
2025-03-14 BUY 170 175.830 177.490 177.324 USD 30,145 175.88
2025-03-13 BUY 838 175.320 177.640 177.408 USD 148,668 175.89
2025-03-12 BUY 400 173.140 176.680 176.326 USD 70,530 175.93
2025-03-11 BUY 160 176.690 190.090 188.750 USD 30,200 175.92
2025-03-07 BUY 94 191.280 193.020 192.846 USD 18,128 175.48
2025-03-06 SELL -90 183.510 183.810 183.780 USD -16,540 175.36 Loss of -758 on sale
2025-03-05 BUY 312 177.630 178.180 178.125 USD 55,575 175.32
2025-03-04 BUY 60 177.020 183.330 182.699 USD 10,962 175.30
2025-03-03 BUY 270 178.000 178.060 178.054 USD 48,075 175.25
2025-02-28 SELL -70 173.590 174.280 174.211 USD -12,195 175.28 Profit of 75 on sale
2025-02-27 BUY 10 171.870 172.860 172.761 USD 1,728 175.34
2025-02-26 SELL -20 171.760 174.660 174.370 USD -3,487 175.40 Profit of 21 on sale
2025-02-25 BUY 190 174.050 176.350 176.120 USD 33,463 175.42
2025-02-21 BUY 140 171.130 171.990 171.904 USD 24,067 175.54
2025-02-20 BUY 80 168.700 168.890 168.871 USD 13,510 175.67
2025-02-19 BUY 20 167.360 167.920 167.864 USD 3,357 175.82
2025-02-18 BUY 50 167.800 168.700 168.610 USD 8,430 175.96
2025-02-13 BUY 170 170.470 171.710 171.586 USD 29,170 176.44
2025-02-12 BUY 60 170.190 170.610 170.568 USD 10,234 176.57
2025-02-11 SELL -20 170.970 173.940 173.643 USD -3,473 176.68 Profit of 61 on sale
2025-02-07 SELL -80 173.810 174.980 174.863 USD -13,989 176.81 Profit of 156 on sale
2025-02-06 BUY 40 173.870 174.570 174.500 USD 6,980 176.87
2025-02-04 BUY 350 174.080 175.240 175.124 USD 61,293 177.03
2025-02-03 BUY 130 174.780 175.470 175.401 USD 22,802 177.08
2025-01-31 BUY 30 174.090 175.040 174.945 USD 5,248 177.15
2025-01-30 BUY 20 174.340 175.640 175.510 USD 3,510 177.22
2025-01-29 BUY 190 172.910 175.890 175.592 USD 33,362 177.33
2025-01-28 BUY 90 175.150 177.380 177.157 USD 15,944 177.39
2025-01-27 BUY 140 177.600 178.420 178.338 USD 24,967 177.38
2025-01-24 BUY 90 173.880 174.740 174.654 USD 15,719 177.48
2025-01-23 BUY 260 174.120 174.190 174.183 USD 45,288 177.57
2025-01-22 BUY 170 173.540 174.780 174.656 USD 29,692 177.68
2025-01-06 BUY 100 169.630 173.860 173.437 USD 17,344 177.92
2024-12-10 BUY 70 177.270 178.270 178.170 USD 12,472 177.94
2024-12-09 BUY 80 174.800 175.190 175.151 USD 14,012 178.04
2024-12-06 BUY 120 173.010 174.320 174.189 USD 20,903 178.20
2024-12-05 BUY 30 173.610 175.150 174.996 USD 5,250 178.35
2024-12-04 BUY 110 172.360 175.300 175.006 USD 19,251 178.56
2024-12-03 BUY 353 175.330 175.920 175.861 USD 62,079 178.68
2024-12-02 BUY 29 175.660 175.930 175.903 USD 5,101 178.79
2024-11-29 BUY 230 176.180 176.480 176.450 USD 40,583 178.89
2024-11-27 BUY 270 173.960 175.040 174.932 USD 47,232 179.30
2024-11-26 BUY 580 173.100 173.380 173.352 USD 100,544 179.57
2024-11-25 BUY 600 172.390 173.360 173.263 USD 103,958 179.89
2024-11-22 BUY 700 172.500 173.650 173.535 USD 121,474 180.25
2024-11-21 BUY 110 172.500 173.170 173.103 USD 19,041 180.63
2024-11-20 BUY 100 171.120 171.450 171.417 USD 17,142 181.13
2024-11-19 BUY 90 171.630 172.230 172.170 USD 15,495 181.66
2024-11-18 BUY 810 172.060 173.350 173.221 USD 140,309 182.23
2024-11-12 BUY 280 177.110 177.280 177.263 USD 49,634 182.55
2024-11-11 BUY 190 177.060 180.480 180.138 USD 34,226 182.91
2024-11-08 BUY 144 179.770 183.680 183.289 USD 26,394 183.14
2024-11-07 BUY 890 179.970 181.690 181.518 USD 161,551 183.38
2024-11-06 BUY 270 180.400 189.630 188.707 USD 50,951 183.63
2024-11-05 BUY 398 185.520 185.800 185.772 USD 73,937 183.46
2024-11-04 BUY 70 184.320 186.410 186.201 USD 13,034 183.37
2024-11-01 BUY 160 183.060 183.550 183.501 USD 29,360 183.40
2024-10-31 BUY 40 181.930 184.000 183.793 USD 7,352 183.59
2024-10-30 BUY 99 182.780 183.680 183.590 USD 18,175 183.70
2024-10-29 BUY 240 182.660 183.680 183.578 USD 44,059 183.88
2024-10-28 SELL -70 183.570 184.510 184.416 USD -12,909 183.94 Loss of -33 on sale
2024-10-25 BUY 120 182.440 185.560 185.248 USD 22,230 184.31
2024-10-24 BUY 80 184.590 185.210 185.148 USD 14,812 184.22
2024-10-23 BUY 100 184.420 184.740 184.708 USD 18,471 184.13
2024-10-22 BUY 257 183.280 184.730 184.585 USD 47,438 184.97
2024-10-21 BUY 280 184.970 186.920 186.725 USD 52,283 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
2025-12-03	BUY	60	176.850	171.910	172.404	USD 10,344	172.67
2025-12-02	BUY	100	173.870	171.860	172.061	USD 17,206	172.67
2025-12-01	BUY	70	175.900	172.985	173.276	USD 12,129	172.67
2025-11-28	BUY	10	175.000	173.846	173.961	USD 1,740	172.66
2025-11-26	BUY	10	174.545	173.085	173.231	USD 1,732	172.65
2025-11-26	BUY	10	174.545	173.085	173.231	USD 1,732	172.65
2025-11-25	SELL	-170	173.810	171.188	171.451	USD -29,147	172.64 Profit of 203 on sale
2025-11-24	SELL	-360	171.450	169.420	169.623	USD -61,064	172.65 Profit of 1,091 on sale
2025-11-21	SELL	-180	172.680	167.655	168.157	USD -30,268	172.66 Profit of 811 on sale
2025-11-20	SELL	-210	171.940	167.360	167.818	USD -35,242	172.68 Profit of 1,022 on sale
2025-11-19	SELL	-100	166.400	163.410	163.709	USD -16,371	172.72 Profit of 901 on sale
2025-11-18	SELL	-320	164.780	162.400	162.638	USD -52,044	172.76 Profit of 3,239 on sale
2025-11-17	SELL	-20	164.800	162.840	163.036	USD -3,261	172.80 Profit of 195 on sale
2025-11-14	SELL	-70	165.780	162.935	163.219	USD -11,425	172.85 Profit of 674 on sale
2025-11-13	SELL	-80	168.430	165.030	165.370	USD -13,230	172.88 Profit of 601 on sale
2025-11-10	BUY	80	162.950	159.780	160.097	USD 12,808	173.00
2025-11-06	SELL	-50	164.830	161.030	161.410	USD -8,070	173.11 Profit of 585 on sale
2025-11-05	SELL	-30	160.490	153.665	154.347	USD -4,630	173.17 Profit of 565 on sale
2025-11-04	SELL	-130	152.830	150.290	150.544	USD -19,571	173.28 Profit of 2,955 on sale
2025-10-31	SELL	-20	151.010	148.590	148.832	USD -2,977	173.52 Profit of 494 on sale
2025-10-30	BUY	70	151.955	149.550	149.791	USD 10,485	173.64
2025-10-29	BUY	70	149.890	154.400	153.949	USD 10,776	173.76
2025-10-28	BUY	300	154.300	156.390	156.181	USD 46,854	173.86
2025-10-27	BUY	160	156.300	156.850	156.795	USD 25,087	173.95
2025-10-24	BUY	20	155.830	156.830	156.730	USD 3,135	174.04
2025-10-23	SELL	-40	155.720	157.120	156.980	USD -6,279	174.14 Profit of 686 on sale
2025-10-22	BUY	80	157.000	158.990	158.791	USD 12,703	174.23
2025-10-21	BUY	30	156.920	157.750	157.667	USD 4,730	174.32
2025-10-17	BUY	150	152.930	154.020	153.911	USD 23,087	174.54
2025-10-16	BUY	10	152.940	155.960	155.658	USD 1,557	174.65
2025-10-14	SELL	-60	154.120	155.080	154.984	USD -9,299	174.88 Profit of 1,194 on sale
2025-10-13	BUY	70	152.190	153.070	152.982	USD 10,709	175.00
2025-10-02	BUY	110	146.310	147.000	146.931	USD 16,162	175.16
2025-10-01	BUY	70	146.290	148.910	148.648	USD 10,405	175.32
2025-09-30	BUY	100	148.930	150.580	150.415	USD 15,042	175.46
2025-09-29	BUY	90	151.170	151.810	151.746	USD 13,657	175.60
2025-09-26	BUY	110	149.380	150.070	150.001	USD 16,500	175.75
2025-09-25	BUY	140	148.450	152.170	151.798	USD 21,252	175.90
2025-09-24	BUY	520	151.500	151.830	151.797	USD 78,934	176.04
2025-09-18	BUY	10	154.470	160.220	159.645	USD 1,596	176.16
2025-09-17	BUY	90	159.780	161.920	161.706	USD 14,554	176.26
2025-09-16	BUY	40	159.070	159.250	159.232	USD 6,369	176.36
2025-09-08	BUY	20	162.530	162.990	162.944	USD 3,259	176.44
2025-09-05	BUY	230	162.240	163.180	163.086	USD 37,510	176.52
2025-08-22	BUY	10	165.560	166.410	166.325	USD 1,663	176.58
2025-08-21	BUY	30	163.260	164.210	164.115	USD 4,923	176.66
2025-08-20	BUY	40	163.800	166.140	165.906	USD 6,636	176.74
2025-08-19	BUY	60	160.630	161.110	161.062	USD 9,664	176.84
2025-07-31	BUY	10	169.820	173.640	173.258	USD 1,733	176.88
2025-07-30	BUY	80	173.350	176.530	176.212	USD 14,097	176.90
2025-07-29	BUY	10	175.440	176.650	176.529	USD 1,765	176.91
2025-07-24	BUY	10	180.900	182.310	182.169	USD 1,822	176.88
2025-07-23	BUY	60	180.530	181.110	181.052	USD 10,863	176.86
2025-07-22	BUY	90	180.580	180.870	180.841	USD 16,276	176.84
2025-07-21	BUY	20	176.860	179.380	179.128	USD 3,583	176.84
2025-07-18	SELL	-100	178.640	180.380	180.206	USD -18,021	176.83 Loss of -338 on sale
2025-07-17	BUY	10	179.090	179.340	179.315	USD 1,793	176.81
2025-07-16	BUY	40	177.500	177.610	177.599	USD 7,104	176.81
2025-07-15	SELL	-150	175.020	177.310	177.081	USD -26,562	176.82 Loss of -39 on sale
2025-07-11	SELL	-20	175.190	179.360	178.943	USD -3,579	176.83 Loss of -42 on sale
2025-07-10	BUY	80	179.560	181.200	181.036	USD 14,483	176.81
2025-07-09	BUY	80	179.760	181.050	180.921	USD 14,474	176.79
2025-07-08	BUY	60	180.320	182.110	181.931	USD 10,916	176.77
2025-07-07	SELL	-230	180.520	181.710	181.591	USD -41,766	176.75 Loss of -1,115 on sale
2025-07-02	SELL	-290	179.420	182.010	181.751	USD -52,708	176.67 Loss of -1,475 on sale
2025-06-30	BUY	170	180.170	180.580	180.539	USD 30,692	176.64
2025-06-27	BUY	90	178.320	178.700	178.662	USD 16,080	176.63
2025-06-25	SELL	-20	178.060	180.850	180.571	USD -3,611	176.61 Loss of -79 on sale
2025-06-24	BUY	10	181.020	183.590	183.333	USD 1,833	176.58
2025-06-23	BUY	260	181.020	181.320	181.290	USD 47,135	176.55
2025-06-20	SELL	-30	178.280	183.230	182.735	USD -5,482	176.54 Loss of -186 on sale
2025-06-18	SELL	-60	181.390	181.930	181.876	USD -10,913	176.47 Loss of -324 on sale
2025-06-13	SELL	-30	179.100	180.450	180.315	USD -5,409	176.39 Loss of -118 on sale
2025-06-12	BUY	30	180.180	180.230	180.225	USD 5,407	176.36
2025-06-11	BUY	40	179.800	180.610	180.529	USD 7,221	176.34
2025-06-06	SELL	-50	181.840	183.340	183.190	USD -9,159	176.24 Loss of -347 on sale
2025-06-05	SELL	-30	181.010	182.090	181.982	USD -5,459	176.21 Loss of -173 on sale
2025-06-04	SELL	-40	181.510	182.810	182.680	USD -7,307	176.17 Loss of -261 on sale
2025-06-02	BUY	130	180.370	180.480	180.469	USD 23,461	176.10
2025-05-30	SELL	-30	181.170	181.370	181.350	USD -5,440	176.06 Loss of -159 on sale
2025-05-29	BUY	10	180.080	181.070	180.971	USD 1,810	176.03
2025-05-28	SELL	-10	182.100	185.190	184.881	USD -1,849	175.98 Loss of -89 on sale
2025-05-27	BUY	110	184.590	184.590	184.590	USD 20,305	175.91
2025-05-23	SELL	-200	182.000	182.930	182.837	USD -36,567	175.81 Loss of -1,406 on sale
2025-05-22	SELL	-220	181.840	183.050	182.929	USD -40,244	175.76 Loss of -1,578 on sale
2025-05-21	BUY	10	182.980	186.520	186.166	USD 1,862	175.70
2025-05-20	BUY	80	186.020	186.150	186.137	USD 14,891	175.61
2025-05-19	BUY	290	184.290	184.880	184.821	USD 53,598	175.54
2025-05-16	BUY	270	182.670	182.770	182.760	USD 49,345	175.47
2025-05-15	BUY	220	180.630	180.860	180.837	USD 39,784	175.43
2025-05-14	BUY	200	177.910	178.880	178.783	USD 35,757	175.41
2025-05-13	SELL	-40	178.340	182.080	181.706	USD -7,268	175.38 Loss of -253 on sale
2025-05-12	BUY	10	181.660	182.050	182.011	USD 1,820	175.33
2025-05-09	BUY	30	180.960	181.600	181.536	USD 5,446	175.28
2025-05-08	SELL	-290	179.420	179.420	179.420	USD -52,032	175.24 Loss of -1,213 on sale
2025-05-07	SELL	-140	171.650	173.180	173.027	USD -24,224	175.27 Profit of 314 on sale
2025-05-06	BUY	350	172.020	172.570	172.515	USD 60,380	175.30
2025-05-02	BUY	30	174.150	177.670	177.318	USD 5,320	175.34
2025-05-01	SELL	-50	173.890	174.840	174.745	USD -8,737	175.35 Profit of 30 on sale
2025-04-30	BUY	30	173.430	173.500	173.493	USD 5,205	175.37
2025-04-29	BUY	70	173.510	173.510	173.510	USD 12,146	175.39
2025-04-28	BUY	150	170.050	172.480	172.237	USD 25,836	175.44
2025-04-25	BUY	140	170.930	173.000	172.793	USD 24,191	175.49
2025-04-24	BUY	40	172.540	173.630	173.521	USD 6,941	175.52
2025-04-23	BUY	110	173.210	174.860	174.695	USD 19,216	175.54
2025-04-22	SELL	-60	172.680	172.920	172.896	USD -10,374	175.57 Profit of 160 on sale
2025-04-17	BUY	20	171.830	173.700	173.513	USD 3,470	175.72
2025-04-16	BUY	40	171.880	174.850	174.553	USD 6,982	175.76
2025-04-15	BUY	200	173.950	175.490	175.336	USD 35,067	175.78
2025-04-11	BUY	250	172.770	174.050	173.922	USD 43,481	175.83
2025-04-10	BUY	410	170.140	172.750	172.489	USD 70,720	175.90
2025-04-09	BUY	80	170.710	171.590	171.502	USD 13,720	175.96
2025-04-08	BUY	210	163.540	170.960	170.218	USD 35,746	176.10
2025-04-07	BUY	240	169.360	174.600	174.076	USD 41,778	176.17
2025-04-04	SELL	-600	172.620	185.940	184.608	USD -110,765	176.22 Loss of -5,035 on sale
2025-04-02	BUY	70	184.110	185.010	184.920	USD 12,944	176.12
2025-03-31	SELL	-270	182.600	183.610	183.509	USD -49,547	175.95 Loss of -2,041 on sale
2025-03-28	SELL	-170	178.590	180.900	180.669	USD -30,714	175.92 Loss of -808 on sale
2025-03-27	SELL	-50	179.320	181.070	180.895	USD -9,045	175.88 Loss of -251 on sale
2025-03-26	BUY	90	179.390	179.740	179.705	USD 16,173	175.83
2025-03-25	SELL	-120	174.780	175.150	175.113	USD -21,014	175.85 Profit of 88 on sale
2025-03-24	BUY	70	172.820	176.090	175.763	USD 12,303	175.88
2025-03-21	BUY	120	173.050	175.580	175.327	USD 21,039	175.92
2025-03-19	BUY	18	177.170	178.350	178.232	USD 3,208	175.91
2025-03-18	SELL	-180	176.700	177.700	177.600	USD -31,968	175.90 Loss of -306 on sale
2025-03-17	BUY	190	177.190	178.180	178.081	USD 33,835	175.88
2025-03-14	BUY	170	175.830	177.490	177.324	USD 30,145	175.88
2025-03-13	BUY	838	175.320	177.640	177.408	USD 148,668	175.89
2025-03-12	BUY	400	173.140	176.680	176.326	USD 70,530	175.93
2025-03-11	BUY	160	176.690	190.090	188.750	USD 30,200	175.92
2025-03-07	BUY	94	191.280	193.020	192.846	USD 18,128	175.48
2025-03-06	SELL	-90	183.510	183.810	183.780	USD -16,540	175.36 Loss of -758 on sale
2025-03-05	BUY	312	177.630	178.180	178.125	USD 55,575	175.32
2025-03-04	BUY	60	177.020	183.330	182.699	USD 10,962	175.30
2025-03-03	BUY	270	178.000	178.060	178.054	USD 48,075	175.25
2025-02-28	SELL	-70	173.590	174.280	174.211	USD -12,195	175.28 Profit of 75 on sale
2025-02-27	BUY	10	171.870	172.860	172.761	USD 1,728	175.34
2025-02-26	SELL	-20	171.760	174.660	174.370	USD -3,487	175.40 Profit of 21 on sale
2025-02-25	BUY	190	174.050	176.350	176.120	USD 33,463	175.42
2025-02-21	BUY	140	171.130	171.990	171.904	USD 24,067	175.54
2025-02-20	BUY	80	168.700	168.890	168.871	USD 13,510	175.67
2025-02-19	BUY	20	167.360	167.920	167.864	USD 3,357	175.82
2025-02-18	BUY	50	167.800	168.700	168.610	USD 8,430	175.96
2025-02-13	BUY	170	170.470	171.710	171.586	USD 29,170	176.44
2025-02-12	BUY	60	170.190	170.610	170.568	USD 10,234	176.57
2025-02-11	SELL	-20	170.970	173.940	173.643	USD -3,473	176.68 Profit of 61 on sale
2025-02-07	SELL	-80	173.810	174.980	174.863	USD -13,989	176.81 Profit of 156 on sale
2025-02-06	BUY	40	173.870	174.570	174.500	USD 6,980	176.87
2025-02-04	BUY	350	174.080	175.240	175.124	USD 61,293	177.03
2025-02-03	BUY	130	174.780	175.470	175.401	USD 22,802	177.08
2025-01-31	BUY	30	174.090	175.040	174.945	USD 5,248	177.15
2025-01-30	BUY	20	174.340	175.640	175.510	USD 3,510	177.22
2025-01-29	BUY	190	172.910	175.890	175.592	USD 33,362	177.33
2025-01-28	BUY	90	175.150	177.380	177.157	USD 15,944	177.39
2025-01-27	BUY	140	177.600	178.420	178.338	USD 24,967	177.38
2025-01-24	BUY	90	173.880	174.740	174.654	USD 15,719	177.48
2025-01-23	BUY	260	174.120	174.190	174.183	USD 45,288	177.57
2025-01-22	BUY	170	173.540	174.780	174.656	USD 29,692	177.68
2025-01-06	BUY	100	169.630	173.860	173.437	USD 17,344	177.92
2024-12-10	BUY	70	177.270	178.270	178.170	USD 12,472	177.94
2024-12-09	BUY	80	174.800	175.190	175.151	USD 14,012	178.04
2024-12-06	BUY	120	173.010	174.320	174.189	USD 20,903	178.20
2024-12-05	BUY	30	173.610	175.150	174.996	USD 5,250	178.35
2024-12-04	BUY	110	172.360	175.300	175.006	USD 19,251	178.56
2024-12-03	BUY	353	175.330	175.920	175.861	USD 62,079	178.68
2024-12-02	BUY	29	175.660	175.930	175.903	USD 5,101	178.79
2024-11-29	BUY	230	176.180	176.480	176.450	USD 40,583	178.89
2024-11-27	BUY	270	173.960	175.040	174.932	USD 47,232	179.30
2024-11-26	BUY	580	173.100	173.380	173.352	USD 100,544	179.57
2024-11-25	BUY	600	172.390	173.360	173.263	USD 103,958	179.89
2024-11-22	BUY	700	172.500	173.650	173.535	USD 121,474	180.25
2024-11-21	BUY	110	172.500	173.170	173.103	USD 19,041	180.63
2024-11-20	BUY	100	171.120	171.450	171.417	USD 17,142	181.13
2024-11-19	BUY	90	171.630	172.230	172.170	USD 15,495	181.66
2024-11-18	BUY	810	172.060	173.350	173.221	USD 140,309	182.23
2024-11-12	BUY	280	177.110	177.280	177.263	USD 49,634	182.55
2024-11-11	BUY	190	177.060	180.480	180.138	USD 34,226	182.91
2024-11-08	BUY	144	179.770	183.680	183.289	USD 26,394	183.14
2024-11-07	BUY	890	179.970	181.690	181.518	USD 161,551	183.38
2024-11-06	BUY	270	180.400	189.630	188.707	USD 50,951	183.63
2024-11-05	BUY	398	185.520	185.800	185.772	USD 73,937	183.46
2024-11-04	BUY	70	184.320	186.410	186.201	USD 13,034	183.37
2024-11-01	BUY	160	183.060	183.550	183.501	USD 29,360	183.40
2024-10-31	BUY	40	181.930	184.000	183.793	USD 7,352	183.59
2024-10-30	BUY	99	182.780	183.680	183.590	USD 18,175	183.70
2024-10-29	BUY	240	182.660	183.680	183.578	USD 44,059	183.88
2024-10-28	SELL	-70	183.570	184.510	184.416	USD -12,909	183.94 Loss of -33 on sale
2024-10-25	BUY	120	182.440	185.560	185.248	USD 22,230	184.31
2024-10-24	BUY	80	184.590	185.210	185.148	USD 14,812	184.22
2024-10-23	BUY	100	184.420	184.740	184.708	USD 18,471	184.13
2024-10-22	BUY	257	183.280	184.730	184.585	USD 47,438	184.97
2024-10-21	BUY	280	184.970	186.920	186.725	USD 52,283	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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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