Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-12-15 (Monday)	20,733	USD 3,890,547	USD 3,890,547	0	USD 3,109	USD 187.65	USD 187.5
2025-12-12 (Friday)	20,733	USD 3,887,438	USD 3,887,438	0	USD 6,635	USD 187.5	USD 187.18
2025-12-11 (Thursday)	20,733	USD 3,880,803	USD 3,880,803	0	USD 46,857	USD 187.18	USD 184.92
2025-12-10 (Wednesday)	20,733	USD 3,833,946	USD 3,833,946	0	USD 98,481	USD 184.92	USD 180.17
2025-12-09 (Tuesday)	20,733	USD 3,735,465	USD 3,735,465	0	USD -17,001	USD 180.17	USD 180.99
2025-12-08 (Monday)	20,733	USD 3,752,466	USD 3,752,466	186	USD 18,871	USD 180.99	USD 181.71
2025-12-05 (Friday)	20,547	USD 3,733,595	USD 3,733,595	0	USD 28,149	USD 181.71	USD 180.34
2025-12-04 (Thursday)	20,547	USD 3,705,446	USD 3,705,446	0	USD 86,503	USD 180.34	USD 176.13
2025-12-03 (Wednesday)	20,547	USD 3,618,943	USD 3,618,943	0	USD 70,887	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	20,547	USD 3,548,056	USD 3,548,056	0	USD -31,231	USD 172.68	USD 174.2
2025-12-01 (Monday)	20,547	USD 3,579,287	USD 3,579,287	0	USD -5,754	USD 174.2	USD 174.48
2025-11-28 (Friday)	20,547	USD 3,585,041	USD 3,585,041	0	USD 11,507	USD 174.48	USD 173.92

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 IE00BGPP8L80

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
2025-12-08 BUY 186 185.860 179.470 180.109 USD 33,500 172.96
2025-11-25 BUY 736 173.810 171.188 171.451 USD 126,188 172.85
2025-11-20 BUY 101 171.940 167.360 167.818 USD 16,950 172.89
2025-11-17 BUY 93 164.800 162.840 163.036 USD 15,162 173.01
2025-11-14 SELL -186 165.780 162.935 163.219 USD -30,359 173.05 Profit of 1,829 on sale
2025-11-04 SELL -198 152.830 150.290 150.544 USD -29,808 173.47 Profit of 4,539 on sale
2025-10-31 BUY 94 151.010 148.590 148.832 USD 13,990 173.70
2025-10-28 SELL -188 154.300 156.390 156.181 USD -29,362 174.02 Profit of 3,354 on sale
2025-10-21 SELL -188 156.920 157.750 157.667 USD -29,641 174.46 Profit of 3,158 on sale
2025-10-14 SELL -94 154.120 155.080 154.984 USD -14,568 174.99 Profit of 1,881 on sale
2025-10-02 SELL -373 146.310 147.000 146.931 USD -54,805 175.43 Profit of 10,631 on sale
2025-09-25 SELL -94 148.450 152.170 151.798 USD -14,269 176.14 Profit of 2,288 on sale
2025-09-09 SELL -202 162.750 163.650 163.560 USD -33,039 176.60 Profit of 2,634 on sale
2025-07-28 SELL -100 175.380 176.560 176.442 USD -17,644 177.33 Profit of 89 on sale
2025-07-15 SELL -368 175.020 177.310 177.081 USD -65,166 177.33 Profit of 93 on sale
2025-07-11 SELL -184 175.190 179.360 178.943 USD -32,926 177.35 Loss of -292 on sale
2025-07-02 BUY 91 179.420 182.010 181.751 USD 16,539 177.22
2025-06-30 SELL -276 180.170 180.580 180.539 USD -49,829 177.20 Loss of -921 on sale
2025-06-27 SELL -306 178.320 178.700 178.662 USD -54,671 177.19 Loss of -449 on sale
2025-06-26 BUY 92 177.600 179.520 179.328 USD 16,498 177.19
2025-06-25 SELL -92 178.060 180.850 180.571 USD -16,613 177.19 Loss of -311 on sale
2025-06-23 SELL -282 181.020 181.320 181.290 USD -51,124 177.14 Loss of -1,172 on sale
2025-06-20 SELL -94 178.280 183.230 182.735 USD -17,177 177.13 Loss of -527 on sale
2025-06-16 SELL -948 180.640 181.200 181.144 USD -171,725 177.02 Loss of -3,907 on sale
2025-06-13 SELL -93 179.100 180.450 180.315 USD -16,769 177.01 Loss of -308 on sale
2025-06-12 SELL -184 180.180 180.230 180.225 USD -33,161 176.99 Loss of -596 on sale
2025-06-11 SELL -465 179.800 180.610 180.529 USD -83,946 176.97 Loss of -1,657 on sale
2025-06-09 SELL -92 179.960 181.480 181.328 USD -16,682 176.93 Loss of -405 on sale
2025-05-30 SELL -91 181.170 181.370 181.350 USD -16,503 176.74 Loss of -419 on sale
2025-05-28 SELL -90 182.100 185.190 184.881 USD -16,639 176.68 Loss of -738 on sale
2025-05-21 SELL -90 182.980 186.520 186.166 USD -16,755 176.44 Loss of -875 on sale
2025-05-14 SELL -1,170 177.910 178.880 178.783 USD -209,176 176.20 Loss of -3,022 on sale
2025-05-09 BUY 466 180.960 181.600 181.536 USD 84,596 176.10
2025-05-07 SELL -360 171.650 173.180 173.027 USD -62,290 176.11 Profit of 1,109 on sale
2025-05-01 BUY 90 173.890 174.840 174.745 USD 15,727 176.21
2025-04-29 SELL -990 173.510 173.510 173.510 USD -171,775 176.26 Profit of 2,725 on sale
2025-04-28 SELL -90 170.050 172.480 172.237 USD -15,501 176.32 Profit of 367 on sale
2025-04-25 BUY 90 170.930 173.000 172.793 USD 15,551 176.37
2025-04-23 BUY 300 173.210 174.860 174.695 USD 52,409 176.43
2025-04-22 BUY 819 172.680 172.920 172.896 USD 141,602 176.47
2025-04-15 SELL -273 173.950 175.490 175.336 USD -47,867 176.63 Profit of 353 on sale
2025-04-14 BUY 486 173.850 175.790 175.596 USD 85,340 176.66
2025-04-11 BUY 456 172.770 174.050 173.922 USD 79,308 176.70
2025-04-09 SELL -270 170.710 171.590 171.502 USD -46,306 176.82 Profit of 1,437 on sale
2025-04-08 SELL -360 163.540 170.960 170.218 USD -61,278 176.96 Profit of 2,428 on sale
2025-04-07 SELL -90 169.360 174.600 174.076 USD -15,667 177.04 Profit of 267 on sale
2025-04-04 BUY 91 172.620 185.940 184.608 USD 16,799 177.09
2025-04-01 BUY 360 184.020 184.920 184.830 USD 66,539 176.94
2025-03-27 SELL -182 179.320 181.070 180.895 USD -32,923 176.83 Loss of -740 on sale
2025-03-21 SELL -91 173.050 175.580 175.327 USD -15,955 176.91 Profit of 144 on sale
2025-03-14 BUY 276 175.830 177.490 177.324 USD 48,941 176.94
2025-03-13 BUY 92 175.320 177.640 177.408 USD 16,322 176.96
2025-03-12 BUY 182 173.140 176.680 176.326 USD 32,091 177.01
2025-03-11 BUY 182 176.690 190.090 188.750 USD 34,352 177.02
2025-03-10 SELL -91 190.150 196.000 195.415 USD -17,783 176.85 Loss of -1,690 on sale
2025-03-07 BUY 1,581 191.280 193.020 192.846 USD 304,890 176.66
2025-03-05 BUY 455 177.630 178.180 178.125 USD 81,047 176.64
2025-03-04 BUY 182 177.020 183.330 182.699 USD 33,251 176.64
2025-03-03 BUY 364 178.000 178.060 178.054 USD 64,812 176.62
2025-02-27 BUY 91 171.870 172.860 172.761 USD 15,721 176.73
2025-02-26 BUY 720 171.760 174.660 174.370 USD 125,546 176.80
2025-02-25 BUY 180 174.050 176.350 176.120 USD 31,702 176.84
2025-02-20 BUY 270 168.700 168.890 168.871 USD 45,595 177.11
2025-02-05 BUY 90 172.780 179.540 178.864 USD 16,098 178.47
2025-02-04 BUY 90 174.080 175.240 175.124 USD 15,761 178.55
2025-01-31 SELL -89 174.090 175.040 174.945 USD -15,570 178.71 Profit of 335 on sale
2025-01-30 BUY 89 174.340 175.640 175.510 USD 15,620 178.79
2025-01-29 SELL -89 172.910 175.890 175.592 USD -15,628 178.91 Profit of 295 on sale
2025-01-28 BUY 178 175.150 177.380 177.157 USD 31,534 178.98
2025-01-27 SELL -89 177.600 178.420 178.338 USD -15,872 179.01 Profit of 60 on sale
2024-12-10 SELL -86 177.270 178.270 178.170 USD -15,323 179.28 Profit of 95 on sale
2024-12-03 SELL -174 175.330 175.920 175.861 USD -30,600 179.96 Profit of 713 on sale
2024-11-29 SELL -86 176.180 176.480 176.450 USD -15,175 180.17 Profit of 320 on sale
2024-11-25 SELL -1,494 172.390 173.360 173.263 USD -258,855 180.97 Profit of 11,516 on sale
2024-11-22 SELL -276 172.500 173.650 173.535 USD -47,896 181.23 Profit of 2,123 on sale
2024-11-05 SELL -736 185.520 185.800 185.772 USD -136,728 183.38 Loss of -1,764 on sale
2024-11-05 SELL -736 185.520 185.800 185.772 USD -136,728 183.38 Loss of -1,764 on sale
2024-10-29 BUY 91 182.660 183.680 183.578 USD 16,706 183.80
2024-10-29 BUY 91 182.660 183.680 183.578 USD 16,706 183.80
2024-10-24 BUY 91 184.590 185.210 185.148 USD 16,848 184.07
2024-10-24 BUY 91 184.590 185.210 185.148 USD 16,848 184.07
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
2025-12-08	BUY	186	185.860	179.470	180.109	USD 33,500	172.96
2025-11-25	BUY	736	173.810	171.188	171.451	USD 126,188	172.85
2025-11-20	BUY	101	171.940	167.360	167.818	USD 16,950	172.89
2025-11-17	BUY	93	164.800	162.840	163.036	USD 15,162	173.01
2025-11-14	SELL	-186	165.780	162.935	163.219	USD -30,359	173.05 Profit of 1,829 on sale
2025-11-04	SELL	-198	152.830	150.290	150.544	USD -29,808	173.47 Profit of 4,539 on sale
2025-10-31	BUY	94	151.010	148.590	148.832	USD 13,990	173.70
2025-10-28	SELL	-188	154.300	156.390	156.181	USD -29,362	174.02 Profit of 3,354 on sale
2025-10-21	SELL	-188	156.920	157.750	157.667	USD -29,641	174.46 Profit of 3,158 on sale
2025-10-14	SELL	-94	154.120	155.080	154.984	USD -14,568	174.99 Profit of 1,881 on sale
2025-10-02	SELL	-373	146.310	147.000	146.931	USD -54,805	175.43 Profit of 10,631 on sale
2025-09-25	SELL	-94	148.450	152.170	151.798	USD -14,269	176.14 Profit of 2,288 on sale
2025-09-09	SELL	-202	162.750	163.650	163.560	USD -33,039	176.60 Profit of 2,634 on sale
2025-07-28	SELL	-100	175.380	176.560	176.442	USD -17,644	177.33 Profit of 89 on sale
2025-07-15	SELL	-368	175.020	177.310	177.081	USD -65,166	177.33 Profit of 93 on sale
2025-07-11	SELL	-184	175.190	179.360	178.943	USD -32,926	177.35 Loss of -292 on sale
2025-07-02	BUY	91	179.420	182.010	181.751	USD 16,539	177.22
2025-06-30	SELL	-276	180.170	180.580	180.539	USD -49,829	177.20 Loss of -921 on sale
2025-06-27	SELL	-306	178.320	178.700	178.662	USD -54,671	177.19 Loss of -449 on sale
2025-06-26	BUY	92	177.600	179.520	179.328	USD 16,498	177.19
2025-06-25	SELL	-92	178.060	180.850	180.571	USD -16,613	177.19 Loss of -311 on sale
2025-06-23	SELL	-282	181.020	181.320	181.290	USD -51,124	177.14 Loss of -1,172 on sale
2025-06-20	SELL	-94	178.280	183.230	182.735	USD -17,177	177.13 Loss of -527 on sale
2025-06-16	SELL	-948	180.640	181.200	181.144	USD -171,725	177.02 Loss of -3,907 on sale
2025-06-13	SELL	-93	179.100	180.450	180.315	USD -16,769	177.01 Loss of -308 on sale
2025-06-12	SELL	-184	180.180	180.230	180.225	USD -33,161	176.99 Loss of -596 on sale
2025-06-11	SELL	-465	179.800	180.610	180.529	USD -83,946	176.97 Loss of -1,657 on sale
2025-06-09	SELL	-92	179.960	181.480	181.328	USD -16,682	176.93 Loss of -405 on sale
2025-05-30	SELL	-91	181.170	181.370	181.350	USD -16,503	176.74 Loss of -419 on sale
2025-05-28	SELL	-90	182.100	185.190	184.881	USD -16,639	176.68 Loss of -738 on sale
2025-05-21	SELL	-90	182.980	186.520	186.166	USD -16,755	176.44 Loss of -875 on sale
2025-05-14	SELL	-1,170	177.910	178.880	178.783	USD -209,176	176.20 Loss of -3,022 on sale
2025-05-09	BUY	466	180.960	181.600	181.536	USD 84,596	176.10
2025-05-07	SELL	-360	171.650	173.180	173.027	USD -62,290	176.11 Profit of 1,109 on sale
2025-05-01	BUY	90	173.890	174.840	174.745	USD 15,727	176.21
2025-04-29	SELL	-990	173.510	173.510	173.510	USD -171,775	176.26 Profit of 2,725 on sale
2025-04-28	SELL	-90	170.050	172.480	172.237	USD -15,501	176.32 Profit of 367 on sale
2025-04-25	BUY	90	170.930	173.000	172.793	USD 15,551	176.37
2025-04-23	BUY	300	173.210	174.860	174.695	USD 52,409	176.43
2025-04-22	BUY	819	172.680	172.920	172.896	USD 141,602	176.47
2025-04-15	SELL	-273	173.950	175.490	175.336	USD -47,867	176.63 Profit of 353 on sale
2025-04-14	BUY	486	173.850	175.790	175.596	USD 85,340	176.66
2025-04-11	BUY	456	172.770	174.050	173.922	USD 79,308	176.70
2025-04-09	SELL	-270	170.710	171.590	171.502	USD -46,306	176.82 Profit of 1,437 on sale
2025-04-08	SELL	-360	163.540	170.960	170.218	USD -61,278	176.96 Profit of 2,428 on sale
2025-04-07	SELL	-90	169.360	174.600	174.076	USD -15,667	177.04 Profit of 267 on sale
2025-04-04	BUY	91	172.620	185.940	184.608	USD 16,799	177.09
2025-04-01	BUY	360	184.020	184.920	184.830	USD 66,539	176.94
2025-03-27	SELL	-182	179.320	181.070	180.895	USD -32,923	176.83 Loss of -740 on sale
2025-03-21	SELL	-91	173.050	175.580	175.327	USD -15,955	176.91 Profit of 144 on sale
2025-03-14	BUY	276	175.830	177.490	177.324	USD 48,941	176.94
2025-03-13	BUY	92	175.320	177.640	177.408	USD 16,322	176.96
2025-03-12	BUY	182	173.140	176.680	176.326	USD 32,091	177.01
2025-03-11	BUY	182	176.690	190.090	188.750	USD 34,352	177.02
2025-03-10	SELL	-91	190.150	196.000	195.415	USD -17,783	176.85 Loss of -1,690 on sale
2025-03-07	BUY	1,581	191.280	193.020	192.846	USD 304,890	176.66
2025-03-05	BUY	455	177.630	178.180	178.125	USD 81,047	176.64
2025-03-04	BUY	182	177.020	183.330	182.699	USD 33,251	176.64
2025-03-03	BUY	364	178.000	178.060	178.054	USD 64,812	176.62
2025-02-27	BUY	91	171.870	172.860	172.761	USD 15,721	176.73
2025-02-26	BUY	720	171.760	174.660	174.370	USD 125,546	176.80
2025-02-25	BUY	180	174.050	176.350	176.120	USD 31,702	176.84
2025-02-20	BUY	270	168.700	168.890	168.871	USD 45,595	177.11
2025-02-05	BUY	90	172.780	179.540	178.864	USD 16,098	178.47
2025-02-04	BUY	90	174.080	175.240	175.124	USD 15,761	178.55
2025-01-31	SELL	-89	174.090	175.040	174.945	USD -15,570	178.71 Profit of 335 on sale
2025-01-30	BUY	89	174.340	175.640	175.510	USD 15,620	178.79
2025-01-29	SELL	-89	172.910	175.890	175.592	USD -15,628	178.91 Profit of 295 on sale
2025-01-28	BUY	178	175.150	177.380	177.157	USD 31,534	178.98
2025-01-27	SELL	-89	177.600	178.420	178.338	USD -15,872	179.01 Profit of 60 on sale
2024-12-10	SELL	-86	177.270	178.270	178.170	USD -15,323	179.28 Profit of 95 on sale
2024-12-03	SELL	-174	175.330	175.920	175.861	USD -30,600	179.96 Profit of 713 on sale
2024-11-29	SELL	-86	176.180	176.480	176.450	USD -15,175	180.17 Profit of 320 on sale
2024-11-25	SELL	-1,494	172.390	173.360	173.263	USD -258,855	180.97 Profit of 11,516 on sale
2024-11-22	SELL	-276	172.500	173.650	173.535	USD -47,896	181.23 Profit of 2,123 on sale
2024-11-05	SELL	-736	185.520	185.800	185.772	USD -136,728	183.38 Loss of -1,764 on sale
2024-11-05	SELL	-736	185.520	185.800	185.772	USD -136,728	183.38 Loss of -1,764 on sale
2024-10-29	BUY	91	182.660	183.680	183.578	USD 16,706	183.80
2024-10-29	BUY	91	182.660	183.680	183.578	USD 16,706	183.80
2024-10-24	BUY	91	184.590	185.210	185.148	USD 16,848	184.07
2024-10-24	BUY	91	184.590	185.210	185.148	USD 16,848	184.07

* (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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for JKHY

News associated with JKHY

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) JKHY holdings

Share Trades of JKHY by Blackrock for IE00BGPP8L80

Shorting History of JKHY