Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-18 (Thursday)	4,179	USD 770,524	USD 770,524	0	USD -15,504	USD 184.38	USD 188.09
2025-12-17 (Wednesday)	4,179	USD 786,028	USD 786,028	14	USD 7,548	USD 188.09	USD 186.91
2025-12-16 (Tuesday)	4,165	USD 778,480	USD 778,480	-16	USD -6,085	USD 186.91	USD 187.65
2025-12-15 (Monday)	4,181	USD 784,565	USD 784,565	-16	USD -1,029	USD 187.65	USD 187.18
2025-12-11 (Thursday)	4,197	USD 785,594	USD 785,594	0	USD 9,485	USD 187.18	USD 184.92
2025-12-10 (Wednesday)	4,197	USD 776,109	USD 776,109	-24	USD 12,150	USD 184.92	USD 180.99
2025-12-08 (Monday)	4,221	USD 763,959	USD 763,959	8	USD 4,187	USD 180.99	USD 180.34
2025-12-04 (Thursday)	4,213	USD 759,772	USD 759,772	0	USD 17,736	USD 180.34	USD 176.13
2025-12-03 (Wednesday)	4,213	USD 742,036	USD 742,036	0	USD 14,535	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	4,213	USD 727,501	USD 727,501	-40	USD -13,372	USD 172.68	USD 174.2
2025-12-01 (Monday)	4,253	USD 740,873	USD 740,873	0	USD -1,190	USD 174.2	USD 174.48

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 IE00BG11HV38

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
2025-12-17 BUY 14 189.670 186.870 187.150 USD 2,620 173.47
2025-12-16 SELL -16 189.295 186.590 186.860 USD -2,990 173.41 Loss of -215 on sale
2025-12-15 SELL -16 189.950 185.640 186.071 USD -2,977 173.35 Loss of -204 on sale
2025-12-10 SELL -24 185.840 179.965 180.552 USD -4,333 173.24 Loss of -176 on sale
2025-12-08 BUY 8 185.860 179.470 180.109 USD 1,441 173.21
2025-12-02 SELL -40 173.870 171.860 172.061 USD -6,882 173.16 Profit of 44 on sale
2025-11-20 BUY 64 171.940 167.360 167.818 USD 10,740 173.19
2025-11-18 BUY 21 164.780 162.400 162.638 USD 3,415 173.27
2025-11-12 SELL -40 167.480 164.440 164.744 USD -6,590 173.42 Profit of 347 on sale
2025-11-10 BUY 24 162.950 159.780 160.097 USD 3,842 173.51
2025-11-05 BUY 56 160.490 153.665 154.347 USD 8,643 173.69
2025-10-27 SELL -40 156.300 156.850 156.795 USD -6,272 174.44 Profit of 706 on sale
2025-10-20 SELL -24 155.070 155.340 155.313 USD -3,728 174.91 Profit of 470 on sale
2025-10-15 BUY 144 154.460 155.420 155.324 USD 22,367 175.24
2025-10-13 BUY 32 152.190 153.070 152.982 USD 4,895 175.47
2025-10-02 BUY 8 146.310 147.000 146.931 USD 1,175 175.62
2025-10-01 BUY 105 146.290 148.910 148.648 USD 15,608 175.78
2025-09-26 BUY 21 149.380 150.070 150.001 USD 3,150 176.20
2025-09-24 SELL -48 151.500 151.830 151.797 USD -7,286 176.48 Profit of 1,185 on sale
2025-08-04 BUY 24 170.480 170.630 170.615 USD 4,095 177.29
2025-07-16 BUY 2 177.500 177.610 177.599 USD 355 177.36
2025-07-10 SELL -10 179.560 181.200 181.036 USD -1,810 177.38 Loss of -37 on sale
2025-07-02 BUY 4 179.420 182.010 181.751 USD 727 177.26
2025-06-02 SELL -8 180.370 180.480 180.469 USD -1,444 176.89 Loss of -29 on sale
2025-05-30 BUY 12 181.170 181.370 181.350 USD 2,176 176.86
2025-05-29 SELL -6 180.080 181.070 180.971 USD -1,086 176.84 Loss of -25 on sale
2025-05-28 SELL -2 182.100 185.190 184.881 USD -370 176.80 Loss of -16 on sale
2025-05-22 SELL -30 181.840 183.050 182.929 USD -5,488 176.63 Loss of -189 on sale
2025-05-16 BUY 4 182.670 182.770 182.760 USD 731 176.40
2025-05-14 BUY 6 177.910 178.880 178.783 USD 1,073 176.35
2025-05-13 BUY 34 178.340 182.080 181.706 USD 6,178 176.34
2025-05-12 SELL -2 181.660 182.050 182.011 USD -364 176.30 Loss of -11 on sale
2025-04-23 SELL -4 173.210 174.860 174.695 USD -699 176.60 Profit of 8 on sale
2025-04-22 SELL -20 172.680 172.920 172.896 USD -3,458 176.63 Profit of 75 on sale
2025-04-11 BUY 4 172.770 174.050 173.922 USD 696 176.94
2025-04-09 BUY 4 170.710 171.590 171.502 USD 686 177.06
2025-04-08 SELL -10 163.540 170.960 170.218 USD -1,702 177.20 Profit of 70 on sale
2025-04-07 SELL -14 169.360 174.600 174.076 USD -2,437 177.28 Profit of 45 on sale
2025-04-04 BUY 2 172.620 185.940 184.608 USD 369 177.32
2025-03-27 BUY 8 179.320 181.070 180.895 USD 1,447 177.09
2025-03-11 BUY 50 176.690 190.090 188.750 USD 9,437 177.31
2025-03-07 BUY 4 191.280 193.020 192.846 USD 771 176.97
2025-03-06 BUY 4 183.510 183.810 183.780 USD 735 176.89
2025-03-03 SELL -8 178.000 178.060 178.054 USD -1,424 176.86 Loss of -10 on sale
2025-02-26 BUY 82 171.760 174.660 174.370 USD 14,298 177.04
2025-02-18 SELL -54 167.800 168.700 168.610 USD -9,105 177.65 Profit of 488 on sale
2025-02-13 BUY 8 170.470 171.710 171.586 USD 1,373 178.11
2024-12-09 BUY 4 174.800 175.190 175.151 USD 701 179.59
2024-12-04 SELL -10 172.360 175.300 175.006 USD -1,750 180.04 Profit of 50 on sale
2024-12-03 SELL -44 175.330 175.920 175.861 USD -7,738 180.15 Profit of 189 on sale
2024-11-19 SELL -2 171.630 172.230 172.170 USD -344 182.23 Profit of 20 on sale
2024-11-18 SELL -2 172.060 173.350 173.221 USD -346 182.55 Profit of 19 on sale
2024-11-12 BUY 6 177.110 177.280 177.263 USD 1,064 182.72
2024-11-01 SELL -16 183.060 183.550 183.501 USD -2,936 183.40 Loss of -2 on sale
2024-11-01 SELL -16 183.060 183.550 183.501 USD -2,936 183.40 Loss of -2 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
2025-12-17	BUY	14	189.670	186.870	187.150	USD 2,620	173.47
2025-12-16	SELL	-16	189.295	186.590	186.860	USD -2,990	173.41 Loss of -215 on sale
2025-12-15	SELL	-16	189.950	185.640	186.071	USD -2,977	173.35 Loss of -204 on sale
2025-12-10	SELL	-24	185.840	179.965	180.552	USD -4,333	173.24 Loss of -176 on sale
2025-12-08	BUY	8	185.860	179.470	180.109	USD 1,441	173.21
2025-12-02	SELL	-40	173.870	171.860	172.061	USD -6,882	173.16 Profit of 44 on sale
2025-11-20	BUY	64	171.940	167.360	167.818	USD 10,740	173.19
2025-11-18	BUY	21	164.780	162.400	162.638	USD 3,415	173.27
2025-11-12	SELL	-40	167.480	164.440	164.744	USD -6,590	173.42 Profit of 347 on sale
2025-11-10	BUY	24	162.950	159.780	160.097	USD 3,842	173.51
2025-11-05	BUY	56	160.490	153.665	154.347	USD 8,643	173.69
2025-10-27	SELL	-40	156.300	156.850	156.795	USD -6,272	174.44 Profit of 706 on sale
2025-10-20	SELL	-24	155.070	155.340	155.313	USD -3,728	174.91 Profit of 470 on sale
2025-10-15	BUY	144	154.460	155.420	155.324	USD 22,367	175.24
2025-10-13	BUY	32	152.190	153.070	152.982	USD 4,895	175.47
2025-10-02	BUY	8	146.310	147.000	146.931	USD 1,175	175.62
2025-10-01	BUY	105	146.290	148.910	148.648	USD 15,608	175.78
2025-09-26	BUY	21	149.380	150.070	150.001	USD 3,150	176.20
2025-09-24	SELL	-48	151.500	151.830	151.797	USD -7,286	176.48 Profit of 1,185 on sale
2025-08-04	BUY	24	170.480	170.630	170.615	USD 4,095	177.29
2025-07-16	BUY	2	177.500	177.610	177.599	USD 355	177.36
2025-07-10	SELL	-10	179.560	181.200	181.036	USD -1,810	177.38 Loss of -37 on sale
2025-07-02	BUY	4	179.420	182.010	181.751	USD 727	177.26
2025-06-02	SELL	-8	180.370	180.480	180.469	USD -1,444	176.89 Loss of -29 on sale
2025-05-30	BUY	12	181.170	181.370	181.350	USD 2,176	176.86
2025-05-29	SELL	-6	180.080	181.070	180.971	USD -1,086	176.84 Loss of -25 on sale
2025-05-28	SELL	-2	182.100	185.190	184.881	USD -370	176.80 Loss of -16 on sale
2025-05-22	SELL	-30	181.840	183.050	182.929	USD -5,488	176.63 Loss of -189 on sale
2025-05-16	BUY	4	182.670	182.770	182.760	USD 731	176.40
2025-05-14	BUY	6	177.910	178.880	178.783	USD 1,073	176.35
2025-05-13	BUY	34	178.340	182.080	181.706	USD 6,178	176.34
2025-05-12	SELL	-2	181.660	182.050	182.011	USD -364	176.30 Loss of -11 on sale
2025-04-23	SELL	-4	173.210	174.860	174.695	USD -699	176.60 Profit of 8 on sale
2025-04-22	SELL	-20	172.680	172.920	172.896	USD -3,458	176.63 Profit of 75 on sale
2025-04-11	BUY	4	172.770	174.050	173.922	USD 696	176.94
2025-04-09	BUY	4	170.710	171.590	171.502	USD 686	177.06
2025-04-08	SELL	-10	163.540	170.960	170.218	USD -1,702	177.20 Profit of 70 on sale
2025-04-07	SELL	-14	169.360	174.600	174.076	USD -2,437	177.28 Profit of 45 on sale
2025-04-04	BUY	2	172.620	185.940	184.608	USD 369	177.32
2025-03-27	BUY	8	179.320	181.070	180.895	USD 1,447	177.09
2025-03-11	BUY	50	176.690	190.090	188.750	USD 9,437	177.31
2025-03-07	BUY	4	191.280	193.020	192.846	USD 771	176.97
2025-03-06	BUY	4	183.510	183.810	183.780	USD 735	176.89
2025-03-03	SELL	-8	178.000	178.060	178.054	USD -1,424	176.86 Loss of -10 on sale
2025-02-26	BUY	82	171.760	174.660	174.370	USD 14,298	177.04
2025-02-18	SELL	-54	167.800	168.700	168.610	USD -9,105	177.65 Profit of 488 on sale
2025-02-13	BUY	8	170.470	171.710	171.586	USD 1,373	178.11
2024-12-09	BUY	4	174.800	175.190	175.151	USD 701	179.59
2024-12-04	SELL	-10	172.360	175.300	175.006	USD -1,750	180.04 Profit of 50 on sale
2024-12-03	SELL	-44	175.330	175.920	175.861	USD -7,738	180.15 Profit of 189 on sale
2024-11-19	SELL	-2	171.630	172.230	172.170	USD -344	182.23 Profit of 20 on sale
2024-11-18	SELL	-2	172.060	173.350	173.221	USD -346	182.55 Profit of 19 on sale
2024-11-12	BUY	6	177.110	177.280	177.263	USD 1,064	182.72
2024-11-01	SELL	-16	183.060	183.550	183.501	USD -2,936	183.40 Loss of -2 on sale
2024-11-01	SELL	-16	183.060	183.550	183.501	USD -2,936	183.40 Loss of -2 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.

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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE