Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.L(GBP) LSE |
Stock Name | Jack Henry & Associates Inc |
Ticker | JKHY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4262811015 |
LEI | 529900X1QS8C54W0JB21 |
Date | Number of JKHY Shares Held | Base Market Value of JKHY Shares | Local Market Value of JKHY Shares | Change in JKHY Shares Held | Change in JKHY Base Value | Current Price per JKHY Share Held | Previous Price per JKHY Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 29,566![]() | USD 5,224,017![]() | USD 5,224,017 | 182 | USD -363,351 | USD 176.69 | USD 190.15 |
2025-03-10 (Monday) | 29,384![]() | USD 5,587,368![]() | USD 5,587,368 | -91 | USD -50,610 | USD 190.15 | USD 191.28 |
2025-03-07 (Friday) | 29,475![]() | USD 5,637,978![]() | USD 5,637,978 | 1,581 | USD 683,167 | USD 191.28 | USD 177.63 |
2025-03-05 (Wednesday) | 27,894![]() | USD 4,954,811![]() | USD 4,954,811 | 455 | USD 97,559 | USD 177.63 | USD 177.02 |
2025-03-04 (Tuesday) | 27,439![]() | USD 4,857,252![]() | USD 4,857,252 | 182 | USD 5,506 | USD 177.02 | USD 178 |
2025-03-03 (Monday) | 27,257![]() | USD 4,851,746![]() | USD 4,851,746 | 364 | USD 183,390 | USD 178 | USD 173.59 |
2025-02-28 (Friday) | 26,893 | USD 4,668,356![]() | USD 4,668,356 | 0 | USD 46,256 | USD 173.59 | USD 171.87 |
2025-02-27 (Thursday) | 26,893![]() | USD 4,622,100![]() | USD 4,622,100 | 91 | USD 18,588 | USD 171.87 | USD 171.76 |
2025-02-26 (Wednesday) | 26,802![]() | USD 4,603,512![]() | USD 4,603,512 | 720 | USD 63,940 | USD 171.76 | USD 174.05 |
2025-02-25 (Tuesday) | 26,082![]() | USD 4,539,572![]() | USD 4,539,572 | 180 | USD 68,628 | USD 174.05 | USD 172.61 |
2025-02-24 (Monday) | 25,902 | USD 4,470,944![]() | USD 4,470,944 | 0 | USD 38,335 | USD 172.61 | USD 171.13 |
2025-02-21 (Friday) | 25,902 | USD 4,432,609![]() | USD 4,432,609 | 0 | USD 62,942 | USD 171.13 | USD 168.7 |
2025-02-20 (Thursday) | 25,902![]() | USD 4,369,667![]() | USD 4,369,667 | 270 | USD 79,895 | USD 168.7 | USD 167.36 |
2025-02-19 (Wednesday) | 25,632 | USD 4,289,772![]() | USD 4,289,772 | 0 | USD -11,278 | USD 167.36 | USD 167.8 |
2025-02-18 (Tuesday) | 25,632 | USD 4,301,050![]() | USD 4,301,050 | 0 | USD 34,091 | USD 167.8 | USD 166.47 |
2025-02-17 (Monday) | 25,632 | USD 4,266,959 | USD 4,266,959 | 0 | USD 0 | USD 166.47 | USD 166.47 |
2025-02-14 (Friday) | 25,632 | USD 4,266,959![]() | USD 4,266,959 | 0 | USD -102,528 | USD 166.47 | USD 170.47 |
2025-02-13 (Thursday) | 25,632 | USD 4,369,487![]() | USD 4,369,487 | 0 | USD 7,177 | USD 170.47 | USD 170.19 |
2025-02-12 (Wednesday) | 25,632 | USD 4,362,310![]() | USD 4,362,310 | 0 | USD -19,993 | USD 170.19 | USD 170.97 |
2025-02-11 (Tuesday) | 25,632 | USD 4,382,303![]() | USD 4,382,303 | 0 | USD -68,950 | USD 170.97 | USD 173.66 |
2025-02-10 (Monday) | 25,632 | USD 4,451,253![]() | USD 4,451,253 | 0 | USD -3,845 | USD 173.66 | USD 173.81 |
2025-02-07 (Friday) | 25,632 | USD 4,455,098![]() | USD 4,455,098 | 0 | USD -1,538 | USD 173.81 | USD 173.87 |
2025-02-06 (Thursday) | 25,632 | USD 4,456,636![]() | USD 4,456,636 | 0 | USD 27,939 | USD 173.87 | USD 172.78 |
2025-02-05 (Wednesday) | 25,632![]() | USD 4,428,697![]() | USD 4,428,697 | 90 | USD -17,654 | USD 172.78 | USD 174.08 |
2025-02-04 (Tuesday) | 25,542![]() | USD 4,446,351![]() | USD 4,446,351 | 90 | USD -2,150 | USD 174.08 | USD 174.78 |
2025-02-03 (Monday) | 25,452 | USD 4,448,501![]() | USD 4,448,501 | 0 | USD 17,562 | USD 174.78 | USD 174.09 |
2025-01-31 (Friday) | 25,452![]() | USD 4,430,939![]() | USD 4,430,939 | -89 | USD -21,879 | USD 174.09 | USD 174.34 |
2025-01-30 (Thursday) | 25,541![]() | USD 4,452,818![]() | USD 4,452,818 | 89 | USD 51,913 | USD 174.34 | USD 172.91 |
2025-01-29 (Wednesday) | 25,452![]() | USD 4,400,905![]() | USD 4,400,905 | -89 | USD -72,601 | USD 172.91 | USD 175.15 |
2025-01-28 (Tuesday) | 25,541![]() | USD 4,473,506![]() | USD 4,473,506 | 178 | USD -30,963 | USD 175.15 | USD 177.6 |
2025-01-27 (Monday) | 25,363![]() | USD 4,504,469![]() | USD 4,504,469 | -89 | USD 78,875 | USD 177.6 | USD 173.88 |
2025-01-24 (Friday) | 25,452 | USD 4,425,594![]() | USD 4,425,594 | 0 | USD -6,108 | USD 173.88 | USD 174.12 |
2025-01-23 (Thursday) | 25,452 | USD 4,431,702![]() | USD 4,431,702 | 0 | USD 14,762 | USD 174.12 | USD 173.54 |
2025-01-22 (Wednesday) | 25,452 | USD 4,416,940![]() | USD 4,416,940 | 0 | USD -30,797 | USD 173.54 | USD 174.75 |
2025-01-21 (Tuesday) | 25,452 | USD 4,447,737 | USD 4,447,737 | ||||
2025-01-20 (Monday) | 25,452 | USD 4,407,268 | USD 4,407,268 | ||||
2025-01-17 (Friday) | 25,452 | USD 4,407,268 | USD 4,407,268 | ||||
2025-01-16 (Thursday) | 23,919 | USD 4,126,028 | USD 4,126,028 | ||||
2025-01-15 (Wednesday) | 23,919 | USD 4,113,350 | USD 4,113,350 | ||||
2025-01-14 (Tuesday) | 23,919 | USD 4,122,918 | USD 4,122,918 | ||||
2025-01-13 (Monday) | 23,919 | USD 4,143,967 | USD 4,143,967 | ||||
2025-01-10 (Friday) | 23,919 | USD 4,114,068 | USD 4,114,068 | ||||
2025-01-09 (Thursday) | 22,729 | USD 3,942,345 | USD 3,942,345 | ||||
2025-01-09 (Thursday) | 22,729 | USD 3,942,345 | USD 3,942,345 | ||||
2025-01-09 (Thursday) | 22,729 | USD 3,942,345 | USD 3,942,345 | ||||
2025-01-08 (Wednesday) | 22,729 | USD 3,942,345 | USD 3,942,345 | ||||
2025-01-08 (Wednesday) | 22,729 | USD 3,942,345 | USD 3,942,345 | ||||
2025-01-08 (Wednesday) | 22,729 | USD 3,942,345 | USD 3,942,345 | ||||
2025-01-02 (Thursday) | 21,871 | USD 3,783,027 | USD 3,783,027 | ||||
2024-12-30 (Monday) | 21,871 | USD 3,829,175 | USD 3,829,175 | ||||
2024-12-24 (Tuesday) | 21,871 | USD 3,872,261 | USD 3,872,261 | ||||
2024-12-23 (Monday) | 21,871 | USD 3,841,422 | USD 3,841,422 | ||||
2024-12-20 (Friday) | 21,871 | USD 3,865,481 | USD 3,865,481 | ||||
2024-12-19 (Thursday) | 21,871 | USD 3,849,077 | USD 3,849,077 | ||||
2024-12-18 (Wednesday) | 21,871 | USD 3,860,232 | USD 3,860,232 | ||||
2024-12-10 (Tuesday) | 22,043![]() | USD 3,907,563![]() | USD 3,907,563 | -86 | USD 39,414 | USD 177.27 | USD 174.8 |
2024-12-09 (Monday) | 22,129 | USD 3,868,149![]() | USD 3,868,149 | 0 | USD 39,611 | USD 174.8 | USD 173.01 |
2024-12-06 (Friday) | 22,129 | USD 3,828,538![]() | USD 3,828,538 | 0 | USD -13,278 | USD 173.01 | USD 173.61 |
2024-12-05 (Thursday) | 22,129 | USD 3,841,816![]() | USD 3,841,816 | 0 | USD 27,662 | USD 173.61 | USD 172.36 |
2024-12-04 (Wednesday) | 22,129 | USD 3,814,154![]() | USD 3,814,154 | 0 | USD -65,724 | USD 172.36 | USD 175.33 |
2024-12-03 (Tuesday) | 22,129![]() | USD 3,879,878![]() | USD 3,879,878 | -174 | USD -37,867 | USD 175.33 | USD 175.66 |
2024-12-02 (Monday) | 22,303 | USD 3,917,745![]() | USD 3,917,745 | 0 | USD -11,598 | USD 175.66 | USD 176.18 |
2024-11-29 (Friday) | 22,303![]() | USD 3,929,343![]() | USD 3,929,343 | -86 | USD 34,553 | USD 176.18 | USD 173.96 |
2024-11-28 (Thursday) | 22,389 | USD 3,894,790 | USD 3,894,790 | 0 | USD 0 | USD 173.96 | USD 173.96 |
2024-11-27 (Wednesday) | 22,389 | USD 3,894,790![]() | USD 3,894,790 | 0 | USD 19,254 | USD 173.96 | USD 173.1 |
2024-11-26 (Tuesday) | 22,389 | USD 3,875,536![]() | USD 3,875,536 | 0 | USD 15,896 | USD 173.1 | USD 172.39 |
2024-11-25 (Monday) | 22,389![]() | USD 3,859,640![]() | USD 3,859,640 | -1,494 | USD -260,178 | USD 172.39 | USD 172.5 |
2024-11-22 (Friday) | 23,883![]() | USD 4,119,818![]() | USD 4,119,818 | -276 | USD -47,610 | USD 172.5 | USD 172.5 |
2024-11-21 (Thursday) | 24,159 | USD 4,167,428![]() | USD 4,167,428 | 0 | USD 33,340 | USD 172.5 | USD 171.12 |
2024-11-20 (Wednesday) | 24,159 | USD 4,134,088![]() | USD 4,134,088 | 0 | USD -12,321 | USD 171.12 | USD 171.63 |
2024-11-19 (Tuesday) | 24,159 | USD 4,146,409![]() | USD 4,146,409 | 0 | USD -10,389 | USD 171.63 | USD 172.06 |
2024-11-18 (Monday) | 24,159 | USD 4,156,798![]() | USD 4,156,798 | 0 | USD -122,002 | USD 172.06 | USD 177.11 |
2024-11-12 (Tuesday) | 24,159 | USD 4,278,800![]() | USD 4,278,800 | 0 | USD 1,207 | USD 177.11 | USD 177.06 |
2024-11-11 (Monday) | 24,159 | USD 4,277,593 | USD 4,277,593 | 0 | USD 0 | USD 177.06 | USD 177.06 |
2024-11-11 (Monday) | 24,159 | USD 4,277,593 | USD 4,277,593 | 0 | USD 0 | USD 177.06 | USD 177.06 |
2024-11-08 (Friday) | 24,343 | USD 4,376,141![]() | USD 4,376,141 | 0 | USD -4,869 | USD 179.77 | USD 179.97 |
2024-11-07 (Thursday) | 24,343 | USD 4,381,010![]() | USD 4,381,010 | 0 | USD -10,467 | USD 179.97 | USD 180.4 |
2024-11-06 (Wednesday) | 24,343 | USD 4,391,477![]() | USD 4,391,477 | 0 | USD -124,636 | USD 180.4 | USD 185.52 |
2024-11-05 (Tuesday) | 24,343![]() | USD 4,516,113![]() | USD 4,516,113 | -736 | USD -106,448 | USD 185.52 | USD 184.32 |
2024-11-04 (Monday) | 25,079 | USD 4,622,561![]() | USD 4,622,561 | 0 | USD 31,599 | USD 184.32 | USD 183.06 |
2024-11-01 (Friday) | 25,079 | USD 4,590,962![]() | USD 4,590,962 | 0 | USD 28,340 | USD 183.06 | USD 181.93 |
2024-10-31 (Thursday) | 25,079 | USD 4,562,622![]() | USD 4,562,622 | 0 | USD -21,318 | USD 181.93 | USD 182.78 |
2024-10-30 (Wednesday) | 25,079 | USD 4,583,940![]() | USD 4,583,940 | 0 | USD 3,010 | USD 182.78 | USD 182.66 |
2024-10-29 (Tuesday) | 25,079![]() | USD 4,580,930![]() | USD 4,580,930 | 91 | USD -6,117 | USD 182.66 | USD 183.57 |
2024-10-28 (Monday) | 24,988 | USD 4,587,047![]() | USD 4,587,047 | 0 | USD 28,236 | USD 183.57 | USD 182.44 |
2024-10-25 (Friday) | 24,988 | USD 4,558,811![]() | USD 4,558,811 | 0 | USD -53,724 | USD 182.44 | USD 184.59 |
2024-10-24 (Thursday) | 24,988![]() | USD 4,612,535![]() | USD 4,612,535 | 91 | USD 21,030 | USD 184.59 | USD 184.42 |
2024-10-23 (Wednesday) | 24,897 | USD 4,591,505![]() | USD 4,591,505 | 0 | USD 28,383 | USD 184.42 | USD 183.28 |
2024-10-22 (Tuesday) | 24,897 | USD 4,563,122![]() | USD 4,563,122 | 0 | USD -42,076 | USD 183.28 | USD 184.97 |
2024-10-21 (Monday) | 24,897 | USD 4,605,198![]() | USD 4,605,198 | 0 | USD -28,632 | USD 184.97 | USD 186.12 |
2024-10-18 (Friday) | 24,897 | USD 4,633,830 | USD 4,633,830 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 182 | 176.690* | 175.90 | |||
2025-03-10 | SELL | -91 | 190.150* | 175.69 ![]() | |||
2025-03-07 | BUY | 1,581 | 191.280* | 175.45 | |||
2025-03-05 | BUY | 455 | 177.630* | 175.41 | |||
2025-03-04 | BUY | 182 | 177.020* | 175.39 | |||
2025-03-03 | BUY | 364 | 178.000* | 175.34 | |||
2025-02-27 | BUY | 91 | 171.870* | 175.43 | |||
2025-02-26 | BUY | 720 | 171.760* | 175.49 | |||
2025-02-25 | BUY | 180 | 174.050* | 175.52 | |||
2025-02-20 | BUY | 270 | 168.700* | 175.78 | |||
2025-02-05 | BUY | 90 | 172.780* | 177.13 | |||
2025-02-04 | BUY | 90 | 174.080* | 177.20 | |||
2025-01-31 | SELL | -89 | 174.090* | 177.34 ![]() | |||
2025-01-30 | BUY | 89 | 174.340* | 177.41 | |||
2025-01-29 | SELL | -89 | 172.910* | 177.53 ![]() | |||
2025-01-28 | BUY | 178 | 175.150* | 177.59 | |||
2025-01-27 | SELL | -89 | 177.600* | 177.59 ![]() | |||
2024-12-10 | SELL | -86 | 177.270* | 177.94 ![]() | |||
2024-12-03 | SELL | -174 | 175.330* | 178.68 ![]() | |||
2024-11-29 | SELL | -86 | 176.180* | 178.89 ![]() | |||
2024-11-25 | SELL | -1,494 | 172.390* | 179.89 ![]() | |||
2024-11-22 | SELL | -276 | 172.500* | 180.25 ![]() | |||
2024-11-05 | SELL | -736 | 185.520* | 183.46 ![]() | |||
2024-10-29 | BUY | 91 | 182.660* | 183.88 | |||
2024-10-24 | BUY | 91 | 184.590* | 184.22 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 275,805 | 0 | 411,365 | 67.0% |
2025-03-11 | 404,533 | 270 | 536,523 | 75.4% |
2025-03-10 | 292,368 | 73 | 432,286 | 67.6% |
2025-03-07 | 384,555 | 9 | 495,713 | 77.6% |
2025-03-06 | 252,783 | 0 | 356,729 | 70.9% |
2025-03-05 | 149,231 | 0 | 249,590 | 59.8% |
2025-03-04 | 291,283 | 0 | 474,103 | 61.4% |
2025-03-03 | 200,571 | 0 | 286,705 | 70.0% |
2025-02-28 | 84,747 | 929 | 310,534 | 27.3% |
2025-02-27 | 102,915 | 0 | 163,330 | 63.0% |
2025-02-26 | 139,070 | 5 | 176,734 | 78.7% |
2025-02-25 | 144,465 | 8 | 215,639 | 67.0% |
2025-02-24 | 169,296 | 0 | 227,322 | 74.5% |
2025-02-21 | 130,532 | 0 | 201,129 | 64.9% |
2025-02-20 | 64,197 | 101 | 118,239 | 54.3% |
2025-02-19 | 69,069 | 113 | 173,689 | 39.8% |
2025-02-18 | 183,992 | 60,763 | 300,861 | 61.2% |
2025-02-14 | 108,638 | 16,101 | 173,057 | 62.8% |
2025-02-13 | 113,526 | 17 | 163,857 | 69.3% |
2025-02-12 | 61,257 | 0 | 94,215 | 65.0% |
2025-02-11 | 180,607 | 0 | 228,733 | 79.0% |
2025-02-10 | 90,986 | 0 | 145,117 | 62.7% |
2025-02-07 | 115,136 | 0 | 169,545 | 67.9% |
2025-02-06 | 120,288 | 0 | 221,892 | 54.2% |
2025-02-05 | 380,257 | 23 | 519,990 | 73.1% |
2025-02-04 | 363,845 | 134 | 459,918 | 79.1% |
2025-02-03 | 217,463 | 45 | 263,599 | 82.5% |
2025-01-31 | 150,424 | 17 | 203,093 | 74.1% |
2025-01-30 | 87,016 | 7 | 138,684 | 62.7% |
2025-01-29 | 104,889 | 19 | 142,226 | 73.7% |
2025-01-28 | 112,904 | 0 | 165,640 | 68.2% |
2025-01-27 | 90,148 | 0 | 155,245 | 58.1% |
2025-01-24 | 65,430 | 24 | 112,650 | 58.1% |
2025-01-23 | 80,008 | 4 | 150,532 | 53.2% |
2025-01-22 | 103,151 | 178 | 153,179 | 67.3% |
2025-01-21 | 73,897 | 1 | 123,096 | 60.0% |
2025-01-17 | 65,411 | 0 | 102,145 | 64.0% |
2025-01-16 | 87,910 | 0 | 186,694 | 47.1% |
2025-01-15 | 125,972 | 0 | 220,405 | 57.2% |
2025-01-14 | 235,982 | 0 | 330,983 | 71.3% |
2025-01-13 | 171,771 | 0 | 223,398 | 76.9% |
2025-01-10 | 205,861 | 41 | 246,659 | 83.5% |
2025-01-08 | 109,676 | 1,115 | 157,110 | 69.8% |
2025-01-07 | 90,598 | 0 | 170,842 | 53.0% |
2025-01-06 | 111,316 | 11 | 163,948 | 67.9% |
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.