Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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)	25,696	USD 4,525,836	USD 4,525,836	30	USD 93,831	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	25,666	USD 4,432,005	USD 4,432,005	440	USD 30,573	USD 172.68	USD 174.48
2025-11-28 (Friday)	25,226	USD 4,401,432	USD 4,401,432	50	USD 22,822	USD 174.48	USD 173.92
2025-11-27 (Thursday)	25,176	USD 4,378,610	USD 4,378,610	0	USD 0	USD 173.92	USD 173.92
2025-11-26 (Wednesday)	25,176	USD 4,378,610	USD 4,378,610	-15	USD 4,949	USD 173.92	USD 173.62
2025-11-25 (Tuesday)	25,191	USD 4,373,661	USD 4,373,661	85	USD 91,080	USD 173.62	USD 170.58
2025-11-24 (Monday)	25,106	USD 4,282,581	USD 4,282,581	185	USD 101,585	USD 170.58	USD 167.77
2025-11-20 (Thursday)	24,921	USD 4,180,996	USD 4,180,996	5	USD 49,923	USD 167.77	USD 165.8
2025-11-19 (Wednesday)	24,916	USD 4,131,073	USD 4,131,073	30	USD 51,262	USD 165.8	USD 163.94
2025-11-18 (Tuesday)	24,886	USD 4,079,811	USD 4,079,811	90	USD 22,194	USD 163.94	USD 163.64
2025-11-17 (Monday)	24,796	USD 4,057,617	USD 4,057,617	40	USD -2,862	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 IE00BFNM3G45

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 30 176.850 171.910 172.404 USD 5,172 173.06
2025-12-02 BUY 440 173.870 171.860 172.061 USD 75,707 173.06
2025-11-28 BUY 50 175.000 173.846 173.961 USD 8,698 173.05
2025-11-26 SELL -15 174.545 173.085 173.231 USD -2,598 173.05 Loss of -3 on sale
2025-11-26 SELL -15 174.545 173.085 173.231 USD -2,598 173.05 Loss of -3 on sale
2025-11-25 BUY 85 173.810 171.188 171.451 USD 14,573 173.04
2025-11-24 BUY 185 171.450 169.420 169.623 USD 31,380 173.06
2025-11-20 BUY 5 171.940 167.360 167.818 USD 839 173.08
2025-11-19 BUY 30 166.400 163.410 163.709 USD 4,911 173.11
2025-11-18 BUY 90 164.780 162.400 162.638 USD 14,637 173.15
2025-11-17 BUY 40 164.800 162.840 163.036 USD 6,521 173.20
2025-11-14 SELL -30 165.780 162.935 163.219 USD -4,897 173.24 Profit of 301 on sale
2025-11-12 BUY 180 167.480 164.440 164.744 USD 29,654 173.31
2025-11-10 BUY 100 162.950 159.780 160.097 USD 16,010 173.39
2025-11-07 SELL -10 160.800* 173.45 Profit of 1,735 on sale
2025-11-06 SELL -20 164.830 161.030 161.410 USD -3,228 173.50 Profit of 242 on sale
2025-11-05 BUY 65 160.490 153.665 154.347 USD 10,033 173.57
2025-11-04 BUY 80 152.830 150.290 150.544 USD 12,044 173.67
2025-11-03 SELL -40 151.100 146.490 146.951 USD -5,878 173.78 Profit of 1,073 on sale
2025-10-30 BUY 250 151.955 149.550 149.791 USD 37,448 174.02
2025-10-29 BUY 250 149.890 154.400 153.949 USD 38,487 174.14
2025-10-28 BUY 25 154.300 156.390 156.181 USD 3,905 174.23
2025-10-27 BUY 15 156.300 156.850 156.795 USD 2,352 174.32
2025-10-24 BUY 10 155.830 156.830 156.730 USD 1,567 174.41
2025-10-21 BUY 15 156.920 157.750 157.667 USD 2,365 174.69
2025-10-20 BUY 55 155.070 155.340 155.313 USD 8,542 174.79
2025-10-16 BUY 50 152.940 155.960 155.658 USD 7,783 175.01
2025-10-15 BUY 60 154.460 155.420 155.324 USD 9,319 175.12
2025-10-06 BUY 45 147.690 148.940 148.815 USD 6,697 175.50
2025-10-03 BUY 20 146.260 147.610 147.475 USD 2,950 175.66
2025-10-02 BUY 40 146.310 147.000 146.931 USD 5,877 175.81
2025-10-01 BUY 60 146.290 148.910 148.648 USD 8,919 175.97
2025-09-30 BUY 365 148.930 150.580 150.415 USD 54,901 176.11
2025-09-29 BUY 95 151.170 151.810 151.746 USD 14,416 176.25
2025-09-26 BUY 215 149.380 150.070 150.001 USD 32,250 176.39
2025-09-25 BUY 15 148.450 152.170 151.798 USD 2,277 176.54
2025-09-18 BUY 60 154.470 160.220 159.645 USD 9,579 176.66
2025-09-17 BUY 75 159.780 161.920 161.706 USD 12,128 176.76
2025-09-16 BUY 120 159.070 159.250 159.232 USD 19,108 176.86
2025-08-15 BUY 10 160.390 161.210 161.128 USD 1,611 177.04
2025-08-13 BUY 6 163.370 163.720 163.685 USD 982 177.11
2025-07-31 BUY 25 169.820 173.640 173.258 USD 4,331 177.25
2025-07-29 BUY 100 175.440 176.650 176.529 USD 17,653 177.29
2025-07-28 BUY 20 175.380 176.560 176.442 USD 3,529 177.30
2025-07-25 BUY 30 176.350 180.270 179.878 USD 5,396 177.30
2025-07-24 BUY 15 180.900 182.310 182.169 USD 2,733 177.28
2025-07-23 BUY 35 180.530 181.110 181.052 USD 6,337 177.26
2025-07-22 BUY 20 180.580 180.870 180.841 USD 3,617 177.24
2025-07-18 BUY 40 178.640 180.380 180.206 USD 7,208 177.24
2025-07-17 BUY 30 179.090 179.340 179.315 USD 5,379 177.23
2025-07-07 SELL -30 180.520 181.710 181.591 USD -5,448 177.20 Loss of -132 on sale
2025-07-02 SELL -125 179.420 182.010 181.751 USD -22,719 177.14 Loss of -577 on sale
2025-06-27 BUY 20 178.320 178.700 178.662 USD 3,573 177.11
2025-06-26 BUY 15 177.600 179.520 179.328 USD 2,690 177.11
2025-06-24 SELL -70 181.020 183.590 183.333 USD -12,833 177.08 Loss of -438 on sale
2025-06-18 BUY 40 181.390 181.930 181.876 USD 7,275 176.98
2025-06-17 BUY 15 180.330 180.800 180.753 USD 2,711 176.96
2025-06-16 SELL -20 180.640 181.200 181.144 USD -3,623 176.94 Loss of -84 on sale
2025-06-13 BUY 45 179.100 180.450 180.315 USD 8,114 176.92
2025-06-12 SELL -25 180.180 180.230 180.225 USD -4,506 176.90 Loss of -83 on sale
2025-06-11 BUY 55 179.800 180.610 180.529 USD 9,929 176.88
2025-06-06 BUY 15 181.840 183.340 183.190 USD 2,748 176.80
2025-06-05 BUY 70 181.010 182.090 181.982 USD 12,739 176.77
2025-06-04 BUY 10 181.510 182.810 182.680 USD 1,827 176.74
2025-06-03 SELL -5 180.210 180.530 180.498 USD -902 176.71 Loss of -19 on sale
2025-05-30 SELL -610 181.170 181.370 181.350 USD -110,623 176.65 Loss of -2,864 on sale
2025-05-29 BUY 15 180.080 181.070 180.971 USD 2,715 176.63
2025-05-27 BUY 85 184.590 184.590 184.590 USD 15,690 176.53
2025-05-23 BUY 75 182.000 182.930 182.837 USD 13,713 176.44
2025-05-22 BUY 35 181.840 183.050 182.929 USD 6,403 176.40
2025-05-19 BUY 30 184.290 184.880 184.821 USD 5,545 176.21
2025-05-16 BUY 15 182.670 182.770 182.760 USD 2,741 176.16
2025-05-15 SELL -10 180.630 180.860 180.837 USD -1,808 176.13 Loss of -47 on sale
2025-05-14 BUY 5 177.910 178.880 178.783 USD 894 176.11
2025-05-13 BUY 10 178.340 182.080 181.706 USD 1,817 176.09
2025-05-12 BUY 35 181.660 182.050 182.011 USD 6,370 176.05
2025-05-09 SELL -25 180.960 181.600 181.536 USD -4,538 176.01 Loss of -138 on sale
2025-05-08 BUY 10 179.420 179.420 179.420 USD 1,794 175.98
2025-05-07 BUY 15 171.650 173.180 173.027 USD 2,595 176.02
2025-05-02 BUY 555 174.150 177.670 177.318 USD 98,411 176.10
2025-04-30 BUY 175 173.430 173.500 173.493 USD 30,361 176.14
2025-04-29 BUY 45 173.510 173.510 173.510 USD 7,808 176.16
2025-04-28 BUY 35 170.050 172.480 172.237 USD 6,028 176.22
2025-04-25 BUY 90 170.930 173.000 172.793 USD 15,551 176.27
2025-04-24 SELL -105 172.540 173.630 173.521 USD -18,220 176.30 Profit of 292 on sale
2025-04-23 BUY 95 173.210 174.860 174.695 USD 16,596 176.33
2025-04-22 BUY 40 172.680 172.920 172.896 USD 6,916 176.36
2025-04-17 BUY 55 171.830 173.700 173.513 USD 9,543 176.52
2025-04-15 BUY 50 173.950 175.490 175.336 USD 8,767 176.59
2025-04-11 BUY 80 172.770 174.050 173.922 USD 13,914 176.66
2025-04-09 BUY 30 170.710 171.590 171.502 USD 5,145 176.78
2025-04-08 BUY 180 163.540 170.960 170.218 USD 30,639 176.92
2025-04-07 BUY 60 169.360 174.600 174.076 USD 10,445 177.00
2025-04-04 SELL -80 172.620 185.940 184.608 USD -14,769 177.04 Loss of -605 on sale
2025-04-02 BUY 680 184.110 185.010 184.920 USD 125,746 176.97
2025-04-01 BUY 5 184.020 184.920 184.830 USD 924 176.89
2025-03-31 BUY 35 182.600 183.610 183.509 USD 6,423 176.83
2025-03-28 BUY 20 178.590 180.900 180.669 USD 3,613 176.81
2025-03-27 BUY 10 179.320 181.070 180.895 USD 1,809 176.78
2025-03-26 BUY 5 179.390 179.740 179.705 USD 899 176.75
2025-03-25 BUY 53 174.780 175.150 175.113 USD 9,281 176.78
2025-03-24 BUY 65 172.820 176.090 175.763 USD 11,425 176.82
2025-03-21 SELL -20 173.050 175.580 175.327 USD -3,507 176.87 Profit of 31 on sale
2025-03-20 BUY 80 175.300 176.810 176.659 USD 14,133 176.88
2025-03-19 BUY 15 177.170 178.350 178.232 USD 2,673 176.88
2025-03-18 BUY 180 176.700 177.700 177.600 USD 31,968 176.88
2025-03-17 BUY 35 177.190 178.180 178.081 USD 6,233 176.88
2025-03-14 BUY 260 175.830 177.490 177.324 USD 46,104 176.89
2025-03-13 BUY 50 175.320 177.640 177.408 USD 8,870 176.91
2025-03-12 SELL -250 173.140 176.680 176.326 USD -44,081 176.96 Profit of 158 on sale
2025-03-11 SELL -185 176.690 190.090 188.750 USD -34,919 176.96 Loss of -2,181 on sale
2025-03-10 BUY 55 190.150 196.000 195.415 USD 10,748 176.79
2025-03-07 BUY 10 191.280 193.020 192.846 USD 1,928 176.60
2025-03-05 BUY 75 177.630 178.180 178.125 USD 13,359 176.59
2025-03-04 BUY 85 177.020 183.330 182.699 USD 15,529 176.58
2025-03-03 BUY 160 178.000 178.060 178.054 USD 28,489 176.57
2025-02-28 BUY 130 173.590 174.280 174.211 USD 22,647 176.61
2025-02-27 SELL -25 171.870 172.860 172.761 USD -4,319 176.67 Profit of 98 on sale
2025-02-25 BUY 185 174.050 176.350 176.120 USD 32,582 176.78
2025-02-21 BUY 20 171.130 171.990 171.904 USD 3,438 176.92
2025-02-18 SELL -45 167.800 168.700 168.610 USD -7,587 177.34 Profit of 393 on sale
2025-02-14 SELL -305 166.470 171.250 170.772 USD -52,085 177.68 Profit of 2,108 on sale
2025-02-13 BUY 5 170.470 171.710 171.586 USD 858 177.80
2025-02-12 BUY 50 170.190 170.610 170.568 USD 8,528 177.92
2025-02-07 SELL -5 173.810 174.980 174.863 USD -874 178.19 Profit of 17 on sale
2025-02-06 BUY 95 173.870 174.570 174.500 USD 16,578 178.26
2025-02-05 BUY 25 172.780 179.540 178.864 USD 4,472 178.36
2025-02-04 BUY 30 174.080 175.240 175.124 USD 5,254 178.44
2025-02-03 BUY 30 174.780 175.470 175.401 USD 5,262 178.51
2025-01-31 BUY 55 174.090 175.040 174.945 USD 9,622 178.59
2025-01-29 SELL -5 172.910 175.890 175.592 USD -878 178.79 Profit of 16 on sale
2025-01-28 SELL -45 175.150 177.380 177.157 USD -7,972 178.86 Profit of 77 on sale
2025-01-27 SELL -80 177.600 178.420 178.338 USD -14,267 178.88 Profit of 44 on sale
2025-01-24 BUY 60 173.880 174.740 174.654 USD 10,479 178.99
2025-01-23 BUY 10 174.120 174.190 174.183 USD 1,742 179.09
2024-12-10 BUY 250 177.270 178.270 178.170 USD 44,543 179.13
2024-12-09 BUY 30 174.800 175.190 175.151 USD 5,255 179.23
2024-12-06 SELL -75 173.010 174.320 174.189 USD -13,064 179.37 Profit of 389 on sale
2024-12-05 SELL -5 173.610 175.150 174.996 USD -875 179.50 Profit of 23 on sale
2024-12-03 BUY 25 175.330 175.920 175.861 USD 4,397 179.78
2024-11-27 SELL -30 173.960 175.040 174.932 USD -5,248 180.30 Profit of 161 on sale
2024-11-26 BUY 105 173.100 173.380 173.352 USD 18,202 180.50
2024-11-25 BUY 13 172.390 173.360 173.263 USD 2,252 180.74
2024-11-22 SELL -8 172.500 173.650 173.535 USD -1,388 180.98 Profit of 60 on sale
2024-11-21 SELL -25 172.500 173.170 173.103 USD -4,328 181.23 Profit of 203 on sale
2024-11-20 SELL -10 171.120 171.450 171.417 USD -1,714 181.55 Profit of 101 on sale
2024-11-19 BUY 5 171.630 172.230 172.170 USD 861 181.87
2024-11-18 BUY 44 172.060 173.350 173.221 USD 7,622 182.20
2024-11-11 BUY 15 177.060 180.480 180.138 USD 2,702 182.77
2024-11-11 BUY 15 177.060 180.480 180.138 USD 2,702 182.77
2024-11-07 BUY 11 179.970 181.690 181.518 USD 1,997 183.27
2024-11-07 BUY 11 179.970 181.690 181.518 USD 1,997 183.27
2024-11-06 BUY 120 180.400 189.630 188.707 USD 22,645 183.54
2024-11-06 BUY 120 180.400 189.630 188.707 USD 22,645 183.54
2024-11-05 BUY 25 185.520 185.800 185.772 USD 4,644 183.34
2024-11-05 BUY 25 185.520 185.800 185.772 USD 4,644 183.34
2024-11-04 BUY 8 184.320 186.410 186.201 USD 1,490 183.22
2024-11-04 BUY 8 184.320 186.410 186.201 USD 1,490 183.22
2024-11-01 BUY 12 183.060 183.550 183.501 USD 2,202 183.24
2024-11-01 BUY 12 183.060 183.550 183.501 USD 2,202 183.24
2024-10-30 SELL -30 182.780 183.680 183.590 USD -5,508 183.56 Loss of -1 on sale
2024-10-30 SELL -30 182.780 183.680 183.590 USD -5,508 183.56 Loss of -1 on sale
2024-10-29 SELL -90 182.660 183.680 183.578 USD -16,522 183.76 Profit of 17 on sale
2024-10-29 SELL -90 182.660 183.680 183.578 USD -16,522 183.76 Profit of 17 on sale
2024-10-28 SELL -35 183.570 184.510 184.416 USD -6,455 183.82 Loss of -21 on sale
2024-10-28 SELL -35 183.570 184.510 184.416 USD -6,455 183.82 Loss of -21 on sale
2024-10-21 SELL -5 184.970 186.920 186.725 USD -934 0.00 Loss of -934 on sale
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	30	176.850	171.910	172.404	USD 5,172	173.06
2025-12-02	BUY	440	173.870	171.860	172.061	USD 75,707	173.06
2025-11-28	BUY	50	175.000	173.846	173.961	USD 8,698	173.05
2025-11-26	SELL	-15	174.545	173.085	173.231	USD -2,598	173.05 Loss of -3 on sale
2025-11-26	SELL	-15	174.545	173.085	173.231	USD -2,598	173.05 Loss of -3 on sale
2025-11-25	BUY	85	173.810	171.188	171.451	USD 14,573	173.04
2025-11-24	BUY	185	171.450	169.420	169.623	USD 31,380	173.06
2025-11-20	BUY	5	171.940	167.360	167.818	USD 839	173.08
2025-11-19	BUY	30	166.400	163.410	163.709	USD 4,911	173.11
2025-11-18	BUY	90	164.780	162.400	162.638	USD 14,637	173.15
2025-11-17	BUY	40	164.800	162.840	163.036	USD 6,521	173.20
2025-11-14	SELL	-30	165.780	162.935	163.219	USD -4,897	173.24 Profit of 301 on sale
2025-11-12	BUY	180	167.480	164.440	164.744	USD 29,654	173.31
2025-11-10	BUY	100	162.950	159.780	160.097	USD 16,010	173.39
2025-11-07	SELL	-10			160.800*		173.45 Profit of 1,735 on sale
2025-11-06	SELL	-20	164.830	161.030	161.410	USD -3,228	173.50 Profit of 242 on sale
2025-11-05	BUY	65	160.490	153.665	154.347	USD 10,033	173.57
2025-11-04	BUY	80	152.830	150.290	150.544	USD 12,044	173.67
2025-11-03	SELL	-40	151.100	146.490	146.951	USD -5,878	173.78 Profit of 1,073 on sale
2025-10-30	BUY	250	151.955	149.550	149.791	USD 37,448	174.02
2025-10-29	BUY	250	149.890	154.400	153.949	USD 38,487	174.14
2025-10-28	BUY	25	154.300	156.390	156.181	USD 3,905	174.23
2025-10-27	BUY	15	156.300	156.850	156.795	USD 2,352	174.32
2025-10-24	BUY	10	155.830	156.830	156.730	USD 1,567	174.41
2025-10-21	BUY	15	156.920	157.750	157.667	USD 2,365	174.69
2025-10-20	BUY	55	155.070	155.340	155.313	USD 8,542	174.79
2025-10-16	BUY	50	152.940	155.960	155.658	USD 7,783	175.01
2025-10-15	BUY	60	154.460	155.420	155.324	USD 9,319	175.12
2025-10-06	BUY	45	147.690	148.940	148.815	USD 6,697	175.50
2025-10-03	BUY	20	146.260	147.610	147.475	USD 2,950	175.66
2025-10-02	BUY	40	146.310	147.000	146.931	USD 5,877	175.81
2025-10-01	BUY	60	146.290	148.910	148.648	USD 8,919	175.97
2025-09-30	BUY	365	148.930	150.580	150.415	USD 54,901	176.11
2025-09-29	BUY	95	151.170	151.810	151.746	USD 14,416	176.25
2025-09-26	BUY	215	149.380	150.070	150.001	USD 32,250	176.39
2025-09-25	BUY	15	148.450	152.170	151.798	USD 2,277	176.54
2025-09-18	BUY	60	154.470	160.220	159.645	USD 9,579	176.66
2025-09-17	BUY	75	159.780	161.920	161.706	USD 12,128	176.76
2025-09-16	BUY	120	159.070	159.250	159.232	USD 19,108	176.86
2025-08-15	BUY	10	160.390	161.210	161.128	USD 1,611	177.04
2025-08-13	BUY	6	163.370	163.720	163.685	USD 982	177.11
2025-07-31	BUY	25	169.820	173.640	173.258	USD 4,331	177.25
2025-07-29	BUY	100	175.440	176.650	176.529	USD 17,653	177.29
2025-07-28	BUY	20	175.380	176.560	176.442	USD 3,529	177.30
2025-07-25	BUY	30	176.350	180.270	179.878	USD 5,396	177.30
2025-07-24	BUY	15	180.900	182.310	182.169	USD 2,733	177.28
2025-07-23	BUY	35	180.530	181.110	181.052	USD 6,337	177.26
2025-07-22	BUY	20	180.580	180.870	180.841	USD 3,617	177.24
2025-07-18	BUY	40	178.640	180.380	180.206	USD 7,208	177.24
2025-07-17	BUY	30	179.090	179.340	179.315	USD 5,379	177.23
2025-07-07	SELL	-30	180.520	181.710	181.591	USD -5,448	177.20 Loss of -132 on sale
2025-07-02	SELL	-125	179.420	182.010	181.751	USD -22,719	177.14 Loss of -577 on sale
2025-06-27	BUY	20	178.320	178.700	178.662	USD 3,573	177.11
2025-06-26	BUY	15	177.600	179.520	179.328	USD 2,690	177.11
2025-06-24	SELL	-70	181.020	183.590	183.333	USD -12,833	177.08 Loss of -438 on sale
2025-06-18	BUY	40	181.390	181.930	181.876	USD 7,275	176.98
2025-06-17	BUY	15	180.330	180.800	180.753	USD 2,711	176.96
2025-06-16	SELL	-20	180.640	181.200	181.144	USD -3,623	176.94 Loss of -84 on sale
2025-06-13	BUY	45	179.100	180.450	180.315	USD 8,114	176.92
2025-06-12	SELL	-25	180.180	180.230	180.225	USD -4,506	176.90 Loss of -83 on sale
2025-06-11	BUY	55	179.800	180.610	180.529	USD 9,929	176.88
2025-06-06	BUY	15	181.840	183.340	183.190	USD 2,748	176.80
2025-06-05	BUY	70	181.010	182.090	181.982	USD 12,739	176.77
2025-06-04	BUY	10	181.510	182.810	182.680	USD 1,827	176.74
2025-06-03	SELL	-5	180.210	180.530	180.498	USD -902	176.71 Loss of -19 on sale
2025-05-30	SELL	-610	181.170	181.370	181.350	USD -110,623	176.65 Loss of -2,864 on sale
2025-05-29	BUY	15	180.080	181.070	180.971	USD 2,715	176.63
2025-05-27	BUY	85	184.590	184.590	184.590	USD 15,690	176.53
2025-05-23	BUY	75	182.000	182.930	182.837	USD 13,713	176.44
2025-05-22	BUY	35	181.840	183.050	182.929	USD 6,403	176.40
2025-05-19	BUY	30	184.290	184.880	184.821	USD 5,545	176.21
2025-05-16	BUY	15	182.670	182.770	182.760	USD 2,741	176.16
2025-05-15	SELL	-10	180.630	180.860	180.837	USD -1,808	176.13 Loss of -47 on sale
2025-05-14	BUY	5	177.910	178.880	178.783	USD 894	176.11
2025-05-13	BUY	10	178.340	182.080	181.706	USD 1,817	176.09
2025-05-12	BUY	35	181.660	182.050	182.011	USD 6,370	176.05
2025-05-09	SELL	-25	180.960	181.600	181.536	USD -4,538	176.01 Loss of -138 on sale
2025-05-08	BUY	10	179.420	179.420	179.420	USD 1,794	175.98
2025-05-07	BUY	15	171.650	173.180	173.027	USD 2,595	176.02
2025-05-02	BUY	555	174.150	177.670	177.318	USD 98,411	176.10
2025-04-30	BUY	175	173.430	173.500	173.493	USD 30,361	176.14
2025-04-29	BUY	45	173.510	173.510	173.510	USD 7,808	176.16
2025-04-28	BUY	35	170.050	172.480	172.237	USD 6,028	176.22
2025-04-25	BUY	90	170.930	173.000	172.793	USD 15,551	176.27
2025-04-24	SELL	-105	172.540	173.630	173.521	USD -18,220	176.30 Profit of 292 on sale
2025-04-23	BUY	95	173.210	174.860	174.695	USD 16,596	176.33
2025-04-22	BUY	40	172.680	172.920	172.896	USD 6,916	176.36
2025-04-17	BUY	55	171.830	173.700	173.513	USD 9,543	176.52
2025-04-15	BUY	50	173.950	175.490	175.336	USD 8,767	176.59
2025-04-11	BUY	80	172.770	174.050	173.922	USD 13,914	176.66
2025-04-09	BUY	30	170.710	171.590	171.502	USD 5,145	176.78
2025-04-08	BUY	180	163.540	170.960	170.218	USD 30,639	176.92
2025-04-07	BUY	60	169.360	174.600	174.076	USD 10,445	177.00
2025-04-04	SELL	-80	172.620	185.940	184.608	USD -14,769	177.04 Loss of -605 on sale
2025-04-02	BUY	680	184.110	185.010	184.920	USD 125,746	176.97
2025-04-01	BUY	5	184.020	184.920	184.830	USD 924	176.89
2025-03-31	BUY	35	182.600	183.610	183.509	USD 6,423	176.83
2025-03-28	BUY	20	178.590	180.900	180.669	USD 3,613	176.81
2025-03-27	BUY	10	179.320	181.070	180.895	USD 1,809	176.78
2025-03-26	BUY	5	179.390	179.740	179.705	USD 899	176.75
2025-03-25	BUY	53	174.780	175.150	175.113	USD 9,281	176.78
2025-03-24	BUY	65	172.820	176.090	175.763	USD 11,425	176.82
2025-03-21	SELL	-20	173.050	175.580	175.327	USD -3,507	176.87 Profit of 31 on sale
2025-03-20	BUY	80	175.300	176.810	176.659	USD 14,133	176.88
2025-03-19	BUY	15	177.170	178.350	178.232	USD 2,673	176.88
2025-03-18	BUY	180	176.700	177.700	177.600	USD 31,968	176.88
2025-03-17	BUY	35	177.190	178.180	178.081	USD 6,233	176.88
2025-03-14	BUY	260	175.830	177.490	177.324	USD 46,104	176.89
2025-03-13	BUY	50	175.320	177.640	177.408	USD 8,870	176.91
2025-03-12	SELL	-250	173.140	176.680	176.326	USD -44,081	176.96 Profit of 158 on sale
2025-03-11	SELL	-185	176.690	190.090	188.750	USD -34,919	176.96 Loss of -2,181 on sale
2025-03-10	BUY	55	190.150	196.000	195.415	USD 10,748	176.79
2025-03-07	BUY	10	191.280	193.020	192.846	USD 1,928	176.60
2025-03-05	BUY	75	177.630	178.180	178.125	USD 13,359	176.59
2025-03-04	BUY	85	177.020	183.330	182.699	USD 15,529	176.58
2025-03-03	BUY	160	178.000	178.060	178.054	USD 28,489	176.57
2025-02-28	BUY	130	173.590	174.280	174.211	USD 22,647	176.61
2025-02-27	SELL	-25	171.870	172.860	172.761	USD -4,319	176.67 Profit of 98 on sale
2025-02-25	BUY	185	174.050	176.350	176.120	USD 32,582	176.78
2025-02-21	BUY	20	171.130	171.990	171.904	USD 3,438	176.92
2025-02-18	SELL	-45	167.800	168.700	168.610	USD -7,587	177.34 Profit of 393 on sale
2025-02-14	SELL	-305	166.470	171.250	170.772	USD -52,085	177.68 Profit of 2,108 on sale
2025-02-13	BUY	5	170.470	171.710	171.586	USD 858	177.80
2025-02-12	BUY	50	170.190	170.610	170.568	USD 8,528	177.92
2025-02-07	SELL	-5	173.810	174.980	174.863	USD -874	178.19 Profit of 17 on sale
2025-02-06	BUY	95	173.870	174.570	174.500	USD 16,578	178.26
2025-02-05	BUY	25	172.780	179.540	178.864	USD 4,472	178.36
2025-02-04	BUY	30	174.080	175.240	175.124	USD 5,254	178.44
2025-02-03	BUY	30	174.780	175.470	175.401	USD 5,262	178.51
2025-01-31	BUY	55	174.090	175.040	174.945	USD 9,622	178.59
2025-01-29	SELL	-5	172.910	175.890	175.592	USD -878	178.79 Profit of 16 on sale
2025-01-28	SELL	-45	175.150	177.380	177.157	USD -7,972	178.86 Profit of 77 on sale
2025-01-27	SELL	-80	177.600	178.420	178.338	USD -14,267	178.88 Profit of 44 on sale
2025-01-24	BUY	60	173.880	174.740	174.654	USD 10,479	178.99
2025-01-23	BUY	10	174.120	174.190	174.183	USD 1,742	179.09
2024-12-10	BUY	250	177.270	178.270	178.170	USD 44,543	179.13
2024-12-09	BUY	30	174.800	175.190	175.151	USD 5,255	179.23
2024-12-06	SELL	-75	173.010	174.320	174.189	USD -13,064	179.37 Profit of 389 on sale
2024-12-05	SELL	-5	173.610	175.150	174.996	USD -875	179.50 Profit of 23 on sale
2024-12-03	BUY	25	175.330	175.920	175.861	USD 4,397	179.78
2024-11-27	SELL	-30	173.960	175.040	174.932	USD -5,248	180.30 Profit of 161 on sale
2024-11-26	BUY	105	173.100	173.380	173.352	USD 18,202	180.50
2024-11-25	BUY	13	172.390	173.360	173.263	USD 2,252	180.74
2024-11-22	SELL	-8	172.500	173.650	173.535	USD -1,388	180.98 Profit of 60 on sale
2024-11-21	SELL	-25	172.500	173.170	173.103	USD -4,328	181.23 Profit of 203 on sale
2024-11-20	SELL	-10	171.120	171.450	171.417	USD -1,714	181.55 Profit of 101 on sale
2024-11-19	BUY	5	171.630	172.230	172.170	USD 861	181.87
2024-11-18	BUY	44	172.060	173.350	173.221	USD 7,622	182.20
2024-11-11	BUY	15	177.060	180.480	180.138	USD 2,702	182.77
2024-11-11	BUY	15	177.060	180.480	180.138	USD 2,702	182.77
2024-11-07	BUY	11	179.970	181.690	181.518	USD 1,997	183.27
2024-11-07	BUY	11	179.970	181.690	181.518	USD 1,997	183.27
2024-11-06	BUY	120	180.400	189.630	188.707	USD 22,645	183.54
2024-11-06	BUY	120	180.400	189.630	188.707	USD 22,645	183.54
2024-11-05	BUY	25	185.520	185.800	185.772	USD 4,644	183.34
2024-11-05	BUY	25	185.520	185.800	185.772	USD 4,644	183.34
2024-11-04	BUY	8	184.320	186.410	186.201	USD 1,490	183.22
2024-11-04	BUY	8	184.320	186.410	186.201	USD 1,490	183.22
2024-11-01	BUY	12	183.060	183.550	183.501	USD 2,202	183.24
2024-11-01	BUY	12	183.060	183.550	183.501	USD 2,202	183.24
2024-10-30	SELL	-30	182.780	183.680	183.590	USD -5,508	183.56 Loss of -1 on sale
2024-10-30	SELL	-30	182.780	183.680	183.590	USD -5,508	183.56 Loss of -1 on sale
2024-10-29	SELL	-90	182.660	183.680	183.578	USD -16,522	183.76 Profit of 17 on sale
2024-10-29	SELL	-90	182.660	183.680	183.578	USD -16,522	183.76 Profit of 17 on sale
2024-10-28	SELL	-35	183.570	184.510	184.416	USD -6,455	183.82 Loss of -21 on sale
2024-10-28	SELL	-35	183.570	184.510	184.416	USD -6,455	183.82 Loss of -21 on sale
2024-10-21	SELL	-5	184.970	186.920	186.725	USD -934	0.00 Loss of -934 on sale

* (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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE