Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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)	14,229	USD 2,506,154	USD 2,506,154	0	USD 49,090	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	14,229	USD 2,457,064	USD 2,457,064	0	USD -21,628	USD 172.68	USD 174.2
2025-12-01 (Monday)	14,229	USD 2,478,692	USD 2,478,692	0	USD -3,984	USD 174.2	USD 174.48
2025-11-28 (Friday)	14,229	USD 2,482,676	USD 2,482,676	-3	USD 7,447	USD 174.48	USD 173.92
2025-11-27 (Thursday)	14,232	USD 2,475,229	USD 2,475,229	0	USD 0	USD 173.92	USD 173.92
2025-11-26 (Wednesday)	14,232	USD 2,475,229	USD 2,475,229	24	USD 8,436	USD 173.92	USD 173.62
2025-11-25 (Tuesday)	14,208	USD 2,466,793	USD 2,466,793	0	USD 43,192	USD 173.62	USD 170.58
2025-11-24 (Monday)	14,208	USD 2,423,601	USD 2,423,601	-13,174	USD -2,253,245	USD 170.58	USD 170.8
2025-11-21 (Friday)	27,382	USD 4,676,846	USD 4,676,846	-18	USD 79,948	USD 170.8	USD 167.77
2025-11-20 (Thursday)	27,400	USD 4,596,898	USD 4,596,898	0	USD 53,978	USD 167.77	USD 165.8
2025-11-19 (Wednesday)	27,400	USD 4,542,920	USD 4,542,920	-177	USD 21,947	USD 165.8	USD 163.94
2025-11-18 (Tuesday)	27,577	USD 4,520,973	USD 4,520,973	-144	USD -15,291	USD 163.94	USD 163.64
2025-11-17 (Monday)	27,721	USD 4,536,264	USD 4,536,264	6	USD -9,550	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 IE00BHZPJ890

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
2025-11-28 SELL -3 175.000 173.846 173.961 USD -522 173.09 Loss of -3 on sale
2025-11-26 BUY 24 174.545 173.085 173.231 USD 4,158 173.08
2025-11-26 BUY 24 174.545 173.085 173.231 USD 4,158 173.08
2025-11-24 SELL -13,174 171.450 169.420 169.623 USD -2,234,613 173.09 Profit of 45,697 on sale
2025-11-21 SELL -18 172.680 167.655 168.157 USD -3,027 173.10 Profit of 89 on sale
2025-11-19 SELL -177 166.400 163.410 163.709 USD -28,976 173.16 Profit of 1,673 on sale
2025-11-18 SELL -144 164.780 162.400 162.638 USD -23,420 173.21 Profit of 1,522 on sale
2025-11-17 BUY 6 164.800 162.840 163.036 USD 978 173.25
2025-11-14 BUY 12 165.780 162.935 163.219 USD 1,959 173.30
2025-11-13 BUY 123 168.430 165.030 165.370 USD 20,341 173.33
2025-11-12 SELL -69 167.480 164.440 164.744 USD -11,367 173.36 Profit of 595 on sale
2025-11-10 SELL -54 162.950 159.780 160.097 USD -8,645 173.45 Profit of 721 on sale
2025-11-06 BUY 3 164.830 161.030 161.410 USD 484 173.57
2025-11-05 BUY 24 160.490 153.665 154.347 USD 3,704 173.63
2025-11-03 BUY 36 151.100 146.490 146.951 USD 5,290 173.75
2025-10-31 BUY 12 151.010 148.590 148.832 USD 1,786 173.87
2025-10-30 BUY 93 151.955 149.550 149.791 USD 13,931 173.99
2025-10-29 BUY 24 149.890 154.400 153.949 USD 3,695 174.12
2025-10-24 BUY 414 155.830 156.830 156.730 USD 64,886 174.21
2025-10-22 BUY 618 157.000 158.990 158.791 USD 98,133 174.30
2025-10-20 BUY 15 155.070 155.340 155.313 USD 2,330 174.49
2025-10-17 BUY 132 152.930 154.020 153.911 USD 20,316 174.60
2025-10-14 SELL -18 154.120 155.080 154.984 USD -2,790 174.92 Profit of 359 on sale
2025-10-13 BUY 3 152.190 153.070 152.982 USD 459 175.04
2025-10-06 BUY 57 147.690 148.940 148.815 USD 8,482 175.19
2025-10-03 BUY 12 146.260 147.610 147.475 USD 1,770 175.34
2025-10-02 BUY 12 146.310 147.000 146.931 USD 1,763 175.50
2025-10-01 BUY 108 146.290 148.910 148.648 USD 16,054 175.66
2025-09-29 BUY 6 151.170 151.810 151.746 USD 910 175.94
2025-09-26 SELL -306 149.380 150.070 150.001 USD -45,900 176.08 Profit of 7,982 on sale
2025-09-25 BUY 165 148.450 152.170 151.798 USD 25,047 176.24
2025-09-18 BUY 84 154.470 160.220 159.645 USD 13,410 176.36
2025-09-17 BUY 129 159.780 161.920 161.706 USD 20,860 176.45
2025-09-11 SELL -162 161.420 161.480 161.474 USD -26,159 176.63 Profit of 2,456 on sale
2025-09-10 BUY 30 159.100 162.310 161.989 USD 4,860 176.73
2025-09-09 BUY 39 162.750 163.650 163.560 USD 6,379 176.81
2025-08-27 SELL -35,020 162.740 163.150 163.109 USD -5,712,077 176.98 Profit of 485,618 on sale
2025-08-21 BUY 16 163.260 164.210 164.115 USD 2,626 177.12
2025-08-19 BUY 48 160.630 161.110 161.062 USD 7,731 177.30
2025-07-21 BUY 8 176.860 179.380 179.128 USD 1,433 177.30
2025-07-18 BUY 376 178.640 180.380 180.206 USD 67,757 177.29
2025-07-17 BUY 48 179.090 179.340 179.315 USD 8,607 177.28
2025-07-16 BUY 716 177.500 177.610 177.599 USD 127,161 177.28
2025-07-15 BUY 440 175.020 177.310 177.081 USD 77,916 177.30
2025-07-03 SELL -64 181.320 182.070 181.995 USD -11,648 177.25 Loss of -304 on sale
2025-07-02 BUY 5,271 179.420 182.010 181.751 USD 958,009 177.23
2025-06-30 SELL -7 180.170 180.580 180.539 USD -1,264 177.21 Loss of -23 on sale
2025-06-27 BUY 28 178.320 178.700 178.662 USD 5,003 177.21
2025-06-26 BUY 14 177.600 179.520 179.328 USD 2,511 177.20
2025-06-25 BUY 28 178.060 180.850 180.571 USD 5,056 177.20
2025-06-24 SELL -21 181.020 183.590 183.333 USD -3,850 177.17 Loss of -129 on sale
2025-06-17 SELL -28 180.330 180.800 180.753 USD -5,061 177.07 Loss of -103 on sale
2025-06-13 SELL -14 179.100 180.450 180.315 USD -2,524 177.03 Loss of -46 on sale
2025-06-12 BUY 21 180.180 180.230 180.225 USD 3,785 177.01
2025-06-06 SELL -98 181.840 183.340 183.190 USD -17,953 176.92 Loss of -615 on sale
2025-06-05 SELL -154 181.010 182.090 181.982 USD -28,025 176.89 Loss of -785 on sale
2025-06-04 SELL -203 181.510 182.810 182.680 USD -37,084 176.85 Loss of -1,183 on sale
2025-06-03 BUY 42 180.210 180.530 180.498 USD 7,581 176.83
2025-06-02 SELL -12 180.370 180.480 180.469 USD -2,166 176.81 Loss of -44 on sale
2025-05-30 BUY 40,036 181.170 181.370 181.350 USD 7,260,528 176.77
2025-05-29 SELL -12 180.080 181.070 180.971 USD -2,172 176.75 Loss of -51 on sale
2025-05-28 SELL -8 182.100 185.190 184.881 USD -1,479 176.71 Loss of -65 on sale
2025-05-23 SELL -36 182.000 182.930 182.837 USD -6,582 176.57 Loss of -226 on sale
2025-05-22 BUY 2 181.840 183.050 182.929 USD 366 176.53
2025-05-21 SELL -10 182.980 186.520 186.166 USD -1,862 176.48 Loss of -97 on sale
2025-05-20 BUY 44 186.020 186.150 186.137 USD 8,190 176.41
2025-05-16 SELL -18 182.670 182.770 182.760 USD -3,290 176.30 Loss of -116 on sale
2025-05-15 BUY 2 180.630 180.860 180.837 USD 362 176.27
2025-05-14 BUY 36 177.910 178.880 178.783 USD 6,436 176.26
2025-05-13 BUY 127 178.340 182.080 181.706 USD 23,077 176.24
2025-05-12 BUY 106 181.660 182.050 182.011 USD 19,293 176.20
2025-05-09 BUY 34 180.960 181.600 181.536 USD 6,172 176.16
2025-05-08 SELL -32 179.420 179.420 179.420 USD -5,741 176.13 Loss of -105 on sale
2025-05-07 BUY 94 171.650 173.180 173.027 USD 16,265 176.17
2025-05-06 BUY 22 172.020 172.570 172.515 USD 3,795 176.20
2025-05-02 SELL -4 174.150 177.670 177.318 USD -709 176.25 Loss of -4 on sale
2025-05-01 SELL -2 173.890 174.840 174.745 USD -349 176.27 Profit of 3 on sale
2025-04-28 SELL -268 170.050 172.480 172.237 USD -46,160 176.37 Profit of 1,109 on sale
2025-04-25 SELL -4 170.930 173.000 172.793 USD -691 176.42 Profit of 15 on sale
2025-04-24 SELL -62 172.540 173.630 173.521 USD -10,758 176.46 Profit of 182 on sale
2025-04-23 SELL -22 173.210 174.860 174.695 USD -3,843 176.49 Profit of 39 on sale
2025-04-22 SELL -14 172.680 172.920 172.896 USD -2,421 176.52 Profit of 51 on sale
2025-04-16 SELL -78 171.880 174.850 174.553 USD -13,615 176.72 Profit of 169 on sale
2025-04-11 BUY 38 172.770 174.050 173.922 USD 6,609 176.82
2025-04-10 BUY 12 170.140 172.750 172.489 USD 2,070 176.88
2025-04-09 BUY 20 170.710 171.590 171.502 USD 3,430 176.94
2025-04-08 SELL -58 163.540 170.960 170.218 USD -9,873 177.07 Profit of 398 on sale
2025-04-07 BUY 38 169.360 174.600 174.076 USD 6,615 177.15
2025-04-04 BUY 86 172.620 185.940 184.608 USD 15,876 177.20
2025-04-02 BUY 34 184.110 185.010 184.920 USD 6,287 177.13
2025-04-01 BUY 16 184.020 184.920 184.830 USD 2,957 177.06
2025-03-31 SELL -86 182.600 183.610 183.509 USD -15,782 177.00 Loss of -560 on sale
2025-03-28 SELL -8 178.590 180.900 180.669 USD -1,445 176.98 Loss of -30 on sale
2025-03-26 BUY 2 179.390 179.740 179.705 USD 359 176.93
2025-03-25 BUY 6 174.780 175.150 175.113 USD 1,051 176.95
2025-03-24 BUY 12 172.820 176.090 175.763 USD 2,109 177.00
2025-03-21 BUY 308 173.050 175.580 175.327 USD 54,001 177.04
2025-03-20 BUY 4 175.300 176.810 176.659 USD 707 177.06
2025-03-19 SELL -58 177.170 178.350 178.232 USD -10,337 177.06 Loss of -68 on sale
2025-03-17 SELL -4 177.190 178.180 178.081 USD -712 177.06 Loss of -4 on sale
2025-03-14 SELL -8 175.830 177.490 177.324 USD -1,419 177.08 Loss of -2 on sale
2025-03-13 SELL -2 175.320 177.640 177.408 USD -355 177.10 Loss of -1 on sale
2025-03-12 SELL -8 173.140 176.680 176.326 USD -1,411 177.15 Profit of 7 on sale
2025-03-11 BUY 2 176.690 190.090 188.750 USD 377 177.15
2025-03-06 BUY 124 183.510 183.810 183.780 USD 22,789 176.73
2025-03-05 SELL -10 177.630 178.180 178.125 USD -1,781 176.72 Loss of -14 on sale
2025-03-03 BUY 6 178.000 178.060 178.054 USD 1,068 176.70
2025-02-28 BUY 42 173.590 174.280 174.211 USD 7,317 176.74
2025-02-27 SELL -40 171.870 172.860 172.761 USD -6,910 176.80 Profit of 162 on sale
2025-02-26 SELL -506 171.760 174.660 174.370 USD -88,231 176.87 Profit of 1,266 on sale
2025-02-25 SELL -34 174.050 176.350 176.120 USD -5,988 176.91 Profit of 27 on sale
2025-02-24 BUY 50 172.610 174.990 174.752 USD 8,738 176.97
2025-02-21 BUY 26 171.130 171.990 171.904 USD 4,470 177.06
2025-02-20 BUY 3 168.700 168.890 168.871 USD 507 177.18
2025-02-19 BUY 4 167.360 167.920 167.864 USD 671 177.32
2025-02-18 SELL -22 167.800 168.700 168.610 USD -3,709 177.46 Profit of 195 on sale
2025-02-14 BUY 6 166.470 171.250 170.772 USD 1,025 177.80
2025-02-13 SELL -4 170.470 171.710 171.586 USD -686 177.92 Profit of 25 on sale
2025-02-12 SELL -76 170.190 170.610 170.568 USD -12,963 178.04 Profit of 568 on sale
2025-02-06 BUY 10 173.870 174.570 174.500 USD 1,745 178.37
2025-02-05 SELL -30 172.780 179.540 178.864 USD -5,366 178.47 Loss of -12 on sale
2025-02-03 BUY 3 174.780 175.470 175.401 USD 526 178.62
2025-01-30 SELL -42 174.340 175.640 175.510 USD -7,371 178.78 Profit of 137 on sale
2025-01-28 SELL -26 175.150 177.380 177.157 USD -4,606 178.96 Profit of 47 on sale
2025-01-27 BUY 12 177.600 178.420 178.338 USD 2,140 178.99
2025-01-24 BUY 22 173.880 174.740 174.654 USD 3,842 179.09
2025-01-23 BUY 22 174.120 174.190 174.183 USD 3,832 179.19
2024-12-09 BUY 4 174.800 175.190 175.151 USD 701 179.33
2024-12-06 BUY 62 173.010 174.320 174.189 USD 10,800 179.46
2024-12-04 BUY 46 172.360 175.300 175.006 USD 8,050 179.76
2024-12-03 BUY 26 175.330 175.920 175.861 USD 4,572 179.86
2024-12-02 BUY 60 175.660 175.930 175.903 USD 10,554 179.96
2024-11-29 BUY 6 176.180 176.480 176.450 USD 1,059 180.05
2024-11-27 BUY 2 173.960 175.040 174.932 USD 350 180.37
2024-11-26 SELL -68 173.100 173.380 173.352 USD -11,788 180.56 Profit of 490 on sale
2024-11-25 BUY 12 172.390 173.360 173.263 USD 2,079 181.01
2024-11-25 BUY 12 172.390 173.360 173.263 USD 2,079 181.01
2024-11-22 SELL -3 172.500 173.650 173.535 USD -521 181.25 Profit of 23 on sale
2024-11-21 BUY 84 172.500 173.170 173.103 USD 14,541 181.51
2024-11-19 SELL -18 171.630 172.230 172.170 USD -3,099 182.14 Profit of 180 on sale
2024-11-18 BUY 41 172.060 173.350 173.221 USD 7,102 182.47
2024-11-12 BUY 2 177.110 177.280 177.263 USD 355 182.65
2024-11-08 BUY 6 179.770 183.680 183.289 USD 1,100 183.07
2024-11-08 BUY 6 179.770 183.680 183.289 USD 1,100 183.07
2024-11-07 BUY 154 179.970 181.690 181.518 USD 27,954 183.32
2024-11-07 BUY 154 179.970 181.690 181.518 USD 27,954 183.32
2024-11-06 BUY 4 180.400 189.630 188.707 USD 755 183.57
2024-11-06 BUY 4 180.400 189.630 188.707 USD 755 183.57
2024-11-05 SELL -10 185.520 185.800 185.772 USD -1,858 183.38 Loss of -24 on sale
2024-11-05 SELL -10 185.520 185.800 185.772 USD -1,858 183.38 Loss of -24 on sale
2024-11-04 SELL -72 184.320 186.410 186.201 USD -13,406 183.29 Loss of -210 on sale
2024-11-04 SELL -72 184.320 186.410 186.201 USD -13,406 183.29 Loss of -210 on sale
2024-11-01 SELL -20 183.060 183.550 183.501 USD -3,670 183.31 Loss of -4 on sale
2024-11-01 SELL -20 183.060 183.550 183.501 USD -3,670 183.31 Loss of -4 on sale
2024-10-31 BUY 11 181.930 184.000 183.793 USD 2,022 183.50
2024-10-31 BUY 11 181.930 184.000 183.793 USD 2,022 183.50
2024-10-30 SELL -76 182.780 183.680 183.590 USD -13,953 183.61 Profit of 1 on sale
2024-10-30 SELL -76 182.780 183.680 183.590 USD -13,953 183.61 Profit of 1 on sale
2024-10-29 SELL -72 182.660 183.680 183.578 USD -13,218 183.78 Profit of 14 on sale
2024-10-29 SELL -72 182.660 183.680 183.578 USD -13,218 183.78 Profit of 14 on sale
2024-10-28 BUY 6 183.570 184.510 184.416 USD 1,106 183.83
2024-10-28 BUY 6 183.570 184.510 184.416 USD 1,106 183.83
2024-10-25 BUY 128 182.440 185.560 185.248 USD 23,712 184.22
2024-10-25 BUY 128 182.440 185.560 185.248 USD 23,712 184.22
2024-10-24 BUY 4,984 184.590 185.210 185.148 USD 922,778 184.07
2024-10-24 BUY 4,984 184.590 185.210 185.148 USD 922,778 184.07
2024-10-23 SELL -2 184.420 184.740 184.708 USD -369 183.84 Loss of -2 on sale
2024-10-23 SELL -2 184.420 184.740 184.708 USD -369 183.84 Loss of -2 on sale
2024-10-22 BUY 7 183.280 184.730 184.585 USD 1,292 184.97
2024-10-22 BUY 7 183.280 184.730 184.585 USD 1,292 184.97
2024-10-21 SELL -70 184.970 186.920 186.725 USD -13,071 0.00 Loss of -13,071 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
2025-11-28	SELL	-3	175.000	173.846	173.961	USD -522	173.09 Loss of -3 on sale
2025-11-26	BUY	24	174.545	173.085	173.231	USD 4,158	173.08
2025-11-26	BUY	24	174.545	173.085	173.231	USD 4,158	173.08
2025-11-24	SELL	-13,174	171.450	169.420	169.623	USD -2,234,613	173.09 Profit of 45,697 on sale
2025-11-21	SELL	-18	172.680	167.655	168.157	USD -3,027	173.10 Profit of 89 on sale
2025-11-19	SELL	-177	166.400	163.410	163.709	USD -28,976	173.16 Profit of 1,673 on sale
2025-11-18	SELL	-144	164.780	162.400	162.638	USD -23,420	173.21 Profit of 1,522 on sale
2025-11-17	BUY	6	164.800	162.840	163.036	USD 978	173.25
2025-11-14	BUY	12	165.780	162.935	163.219	USD 1,959	173.30
2025-11-13	BUY	123	168.430	165.030	165.370	USD 20,341	173.33
2025-11-12	SELL	-69	167.480	164.440	164.744	USD -11,367	173.36 Profit of 595 on sale
2025-11-10	SELL	-54	162.950	159.780	160.097	USD -8,645	173.45 Profit of 721 on sale
2025-11-06	BUY	3	164.830	161.030	161.410	USD 484	173.57
2025-11-05	BUY	24	160.490	153.665	154.347	USD 3,704	173.63
2025-11-03	BUY	36	151.100	146.490	146.951	USD 5,290	173.75
2025-10-31	BUY	12	151.010	148.590	148.832	USD 1,786	173.87
2025-10-30	BUY	93	151.955	149.550	149.791	USD 13,931	173.99
2025-10-29	BUY	24	149.890	154.400	153.949	USD 3,695	174.12
2025-10-24	BUY	414	155.830	156.830	156.730	USD 64,886	174.21
2025-10-22	BUY	618	157.000	158.990	158.791	USD 98,133	174.30
2025-10-20	BUY	15	155.070	155.340	155.313	USD 2,330	174.49
2025-10-17	BUY	132	152.930	154.020	153.911	USD 20,316	174.60
2025-10-14	SELL	-18	154.120	155.080	154.984	USD -2,790	174.92 Profit of 359 on sale
2025-10-13	BUY	3	152.190	153.070	152.982	USD 459	175.04
2025-10-06	BUY	57	147.690	148.940	148.815	USD 8,482	175.19
2025-10-03	BUY	12	146.260	147.610	147.475	USD 1,770	175.34
2025-10-02	BUY	12	146.310	147.000	146.931	USD 1,763	175.50
2025-10-01	BUY	108	146.290	148.910	148.648	USD 16,054	175.66
2025-09-29	BUY	6	151.170	151.810	151.746	USD 910	175.94
2025-09-26	SELL	-306	149.380	150.070	150.001	USD -45,900	176.08 Profit of 7,982 on sale
2025-09-25	BUY	165	148.450	152.170	151.798	USD 25,047	176.24
2025-09-18	BUY	84	154.470	160.220	159.645	USD 13,410	176.36
2025-09-17	BUY	129	159.780	161.920	161.706	USD 20,860	176.45
2025-09-11	SELL	-162	161.420	161.480	161.474	USD -26,159	176.63 Profit of 2,456 on sale
2025-09-10	BUY	30	159.100	162.310	161.989	USD 4,860	176.73
2025-09-09	BUY	39	162.750	163.650	163.560	USD 6,379	176.81
2025-08-27	SELL	-35,020	162.740	163.150	163.109	USD -5,712,077	176.98 Profit of 485,618 on sale
2025-08-21	BUY	16	163.260	164.210	164.115	USD 2,626	177.12
2025-08-19	BUY	48	160.630	161.110	161.062	USD 7,731	177.30
2025-07-21	BUY	8	176.860	179.380	179.128	USD 1,433	177.30
2025-07-18	BUY	376	178.640	180.380	180.206	USD 67,757	177.29
2025-07-17	BUY	48	179.090	179.340	179.315	USD 8,607	177.28
2025-07-16	BUY	716	177.500	177.610	177.599	USD 127,161	177.28
2025-07-15	BUY	440	175.020	177.310	177.081	USD 77,916	177.30
2025-07-03	SELL	-64	181.320	182.070	181.995	USD -11,648	177.25 Loss of -304 on sale
2025-07-02	BUY	5,271	179.420	182.010	181.751	USD 958,009	177.23
2025-06-30	SELL	-7	180.170	180.580	180.539	USD -1,264	177.21 Loss of -23 on sale
2025-06-27	BUY	28	178.320	178.700	178.662	USD 5,003	177.21
2025-06-26	BUY	14	177.600	179.520	179.328	USD 2,511	177.20
2025-06-25	BUY	28	178.060	180.850	180.571	USD 5,056	177.20
2025-06-24	SELL	-21	181.020	183.590	183.333	USD -3,850	177.17 Loss of -129 on sale
2025-06-17	SELL	-28	180.330	180.800	180.753	USD -5,061	177.07 Loss of -103 on sale
2025-06-13	SELL	-14	179.100	180.450	180.315	USD -2,524	177.03 Loss of -46 on sale
2025-06-12	BUY	21	180.180	180.230	180.225	USD 3,785	177.01
2025-06-06	SELL	-98	181.840	183.340	183.190	USD -17,953	176.92 Loss of -615 on sale
2025-06-05	SELL	-154	181.010	182.090	181.982	USD -28,025	176.89 Loss of -785 on sale
2025-06-04	SELL	-203	181.510	182.810	182.680	USD -37,084	176.85 Loss of -1,183 on sale
2025-06-03	BUY	42	180.210	180.530	180.498	USD 7,581	176.83
2025-06-02	SELL	-12	180.370	180.480	180.469	USD -2,166	176.81 Loss of -44 on sale
2025-05-30	BUY	40,036	181.170	181.370	181.350	USD 7,260,528	176.77
2025-05-29	SELL	-12	180.080	181.070	180.971	USD -2,172	176.75 Loss of -51 on sale
2025-05-28	SELL	-8	182.100	185.190	184.881	USD -1,479	176.71 Loss of -65 on sale
2025-05-23	SELL	-36	182.000	182.930	182.837	USD -6,582	176.57 Loss of -226 on sale
2025-05-22	BUY	2	181.840	183.050	182.929	USD 366	176.53
2025-05-21	SELL	-10	182.980	186.520	186.166	USD -1,862	176.48 Loss of -97 on sale
2025-05-20	BUY	44	186.020	186.150	186.137	USD 8,190	176.41
2025-05-16	SELL	-18	182.670	182.770	182.760	USD -3,290	176.30 Loss of -116 on sale
2025-05-15	BUY	2	180.630	180.860	180.837	USD 362	176.27
2025-05-14	BUY	36	177.910	178.880	178.783	USD 6,436	176.26
2025-05-13	BUY	127	178.340	182.080	181.706	USD 23,077	176.24
2025-05-12	BUY	106	181.660	182.050	182.011	USD 19,293	176.20
2025-05-09	BUY	34	180.960	181.600	181.536	USD 6,172	176.16
2025-05-08	SELL	-32	179.420	179.420	179.420	USD -5,741	176.13 Loss of -105 on sale
2025-05-07	BUY	94	171.650	173.180	173.027	USD 16,265	176.17
2025-05-06	BUY	22	172.020	172.570	172.515	USD 3,795	176.20
2025-05-02	SELL	-4	174.150	177.670	177.318	USD -709	176.25 Loss of -4 on sale
2025-05-01	SELL	-2	173.890	174.840	174.745	USD -349	176.27 Profit of 3 on sale
2025-04-28	SELL	-268	170.050	172.480	172.237	USD -46,160	176.37 Profit of 1,109 on sale
2025-04-25	SELL	-4	170.930	173.000	172.793	USD -691	176.42 Profit of 15 on sale
2025-04-24	SELL	-62	172.540	173.630	173.521	USD -10,758	176.46 Profit of 182 on sale
2025-04-23	SELL	-22	173.210	174.860	174.695	USD -3,843	176.49 Profit of 39 on sale
2025-04-22	SELL	-14	172.680	172.920	172.896	USD -2,421	176.52 Profit of 51 on sale
2025-04-16	SELL	-78	171.880	174.850	174.553	USD -13,615	176.72 Profit of 169 on sale
2025-04-11	BUY	38	172.770	174.050	173.922	USD 6,609	176.82
2025-04-10	BUY	12	170.140	172.750	172.489	USD 2,070	176.88
2025-04-09	BUY	20	170.710	171.590	171.502	USD 3,430	176.94
2025-04-08	SELL	-58	163.540	170.960	170.218	USD -9,873	177.07 Profit of 398 on sale
2025-04-07	BUY	38	169.360	174.600	174.076	USD 6,615	177.15
2025-04-04	BUY	86	172.620	185.940	184.608	USD 15,876	177.20
2025-04-02	BUY	34	184.110	185.010	184.920	USD 6,287	177.13
2025-04-01	BUY	16	184.020	184.920	184.830	USD 2,957	177.06
2025-03-31	SELL	-86	182.600	183.610	183.509	USD -15,782	177.00 Loss of -560 on sale
2025-03-28	SELL	-8	178.590	180.900	180.669	USD -1,445	176.98 Loss of -30 on sale
2025-03-26	BUY	2	179.390	179.740	179.705	USD 359	176.93
2025-03-25	BUY	6	174.780	175.150	175.113	USD 1,051	176.95
2025-03-24	BUY	12	172.820	176.090	175.763	USD 2,109	177.00
2025-03-21	BUY	308	173.050	175.580	175.327	USD 54,001	177.04
2025-03-20	BUY	4	175.300	176.810	176.659	USD 707	177.06
2025-03-19	SELL	-58	177.170	178.350	178.232	USD -10,337	177.06 Loss of -68 on sale
2025-03-17	SELL	-4	177.190	178.180	178.081	USD -712	177.06 Loss of -4 on sale
2025-03-14	SELL	-8	175.830	177.490	177.324	USD -1,419	177.08 Loss of -2 on sale
2025-03-13	SELL	-2	175.320	177.640	177.408	USD -355	177.10 Loss of -1 on sale
2025-03-12	SELL	-8	173.140	176.680	176.326	USD -1,411	177.15 Profit of 7 on sale
2025-03-11	BUY	2	176.690	190.090	188.750	USD 377	177.15
2025-03-06	BUY	124	183.510	183.810	183.780	USD 22,789	176.73
2025-03-05	SELL	-10	177.630	178.180	178.125	USD -1,781	176.72 Loss of -14 on sale
2025-03-03	BUY	6	178.000	178.060	178.054	USD 1,068	176.70
2025-02-28	BUY	42	173.590	174.280	174.211	USD 7,317	176.74
2025-02-27	SELL	-40	171.870	172.860	172.761	USD -6,910	176.80 Profit of 162 on sale
2025-02-26	SELL	-506	171.760	174.660	174.370	USD -88,231	176.87 Profit of 1,266 on sale
2025-02-25	SELL	-34	174.050	176.350	176.120	USD -5,988	176.91 Profit of 27 on sale
2025-02-24	BUY	50	172.610	174.990	174.752	USD 8,738	176.97
2025-02-21	BUY	26	171.130	171.990	171.904	USD 4,470	177.06
2025-02-20	BUY	3	168.700	168.890	168.871	USD 507	177.18
2025-02-19	BUY	4	167.360	167.920	167.864	USD 671	177.32
2025-02-18	SELL	-22	167.800	168.700	168.610	USD -3,709	177.46 Profit of 195 on sale
2025-02-14	BUY	6	166.470	171.250	170.772	USD 1,025	177.80
2025-02-13	SELL	-4	170.470	171.710	171.586	USD -686	177.92 Profit of 25 on sale
2025-02-12	SELL	-76	170.190	170.610	170.568	USD -12,963	178.04 Profit of 568 on sale
2025-02-06	BUY	10	173.870	174.570	174.500	USD 1,745	178.37
2025-02-05	SELL	-30	172.780	179.540	178.864	USD -5,366	178.47 Loss of -12 on sale
2025-02-03	BUY	3	174.780	175.470	175.401	USD 526	178.62
2025-01-30	SELL	-42	174.340	175.640	175.510	USD -7,371	178.78 Profit of 137 on sale
2025-01-28	SELL	-26	175.150	177.380	177.157	USD -4,606	178.96 Profit of 47 on sale
2025-01-27	BUY	12	177.600	178.420	178.338	USD 2,140	178.99
2025-01-24	BUY	22	173.880	174.740	174.654	USD 3,842	179.09
2025-01-23	BUY	22	174.120	174.190	174.183	USD 3,832	179.19
2024-12-09	BUY	4	174.800	175.190	175.151	USD 701	179.33
2024-12-06	BUY	62	173.010	174.320	174.189	USD 10,800	179.46
2024-12-04	BUY	46	172.360	175.300	175.006	USD 8,050	179.76
2024-12-03	BUY	26	175.330	175.920	175.861	USD 4,572	179.86
2024-12-02	BUY	60	175.660	175.930	175.903	USD 10,554	179.96
2024-11-29	BUY	6	176.180	176.480	176.450	USD 1,059	180.05
2024-11-27	BUY	2	173.960	175.040	174.932	USD 350	180.37
2024-11-26	SELL	-68	173.100	173.380	173.352	USD -11,788	180.56 Profit of 490 on sale
2024-11-25	BUY	12	172.390	173.360	173.263	USD 2,079	181.01
2024-11-25	BUY	12	172.390	173.360	173.263	USD 2,079	181.01
2024-11-22	SELL	-3	172.500	173.650	173.535	USD -521	181.25 Profit of 23 on sale
2024-11-21	BUY	84	172.500	173.170	173.103	USD 14,541	181.51
2024-11-19	SELL	-18	171.630	172.230	172.170	USD -3,099	182.14 Profit of 180 on sale
2024-11-18	BUY	41	172.060	173.350	173.221	USD 7,102	182.47
2024-11-12	BUY	2	177.110	177.280	177.263	USD 355	182.65
2024-11-08	BUY	6	179.770	183.680	183.289	USD 1,100	183.07
2024-11-08	BUY	6	179.770	183.680	183.289	USD 1,100	183.07
2024-11-07	BUY	154	179.970	181.690	181.518	USD 27,954	183.32
2024-11-07	BUY	154	179.970	181.690	181.518	USD 27,954	183.32
2024-11-06	BUY	4	180.400	189.630	188.707	USD 755	183.57
2024-11-06	BUY	4	180.400	189.630	188.707	USD 755	183.57
2024-11-05	SELL	-10	185.520	185.800	185.772	USD -1,858	183.38 Loss of -24 on sale
2024-11-05	SELL	-10	185.520	185.800	185.772	USD -1,858	183.38 Loss of -24 on sale
2024-11-04	SELL	-72	184.320	186.410	186.201	USD -13,406	183.29 Loss of -210 on sale
2024-11-04	SELL	-72	184.320	186.410	186.201	USD -13,406	183.29 Loss of -210 on sale
2024-11-01	SELL	-20	183.060	183.550	183.501	USD -3,670	183.31 Loss of -4 on sale
2024-11-01	SELL	-20	183.060	183.550	183.501	USD -3,670	183.31 Loss of -4 on sale
2024-10-31	BUY	11	181.930	184.000	183.793	USD 2,022	183.50
2024-10-31	BUY	11	181.930	184.000	183.793	USD 2,022	183.50
2024-10-30	SELL	-76	182.780	183.680	183.590	USD -13,953	183.61 Profit of 1 on sale
2024-10-30	SELL	-76	182.780	183.680	183.590	USD -13,953	183.61 Profit of 1 on sale
2024-10-29	SELL	-72	182.660	183.680	183.578	USD -13,218	183.78 Profit of 14 on sale
2024-10-29	SELL	-72	182.660	183.680	183.578	USD -13,218	183.78 Profit of 14 on sale
2024-10-28	BUY	6	183.570	184.510	184.416	USD 1,106	183.83
2024-10-28	BUY	6	183.570	184.510	184.416	USD 1,106	183.83
2024-10-25	BUY	128	182.440	185.560	185.248	USD 23,712	184.22
2024-10-25	BUY	128	182.440	185.560	185.248	USD 23,712	184.22
2024-10-24	BUY	4,984	184.590	185.210	185.148	USD 922,778	184.07
2024-10-24	BUY	4,984	184.590	185.210	185.148	USD 922,778	184.07
2024-10-23	SELL	-2	184.420	184.740	184.708	USD -369	183.84 Loss of -2 on sale
2024-10-23	SELL	-2	184.420	184.740	184.708	USD -369	183.84 Loss of -2 on sale
2024-10-22	BUY	7	183.280	184.730	184.585	USD 1,292	184.97
2024-10-22	BUY	7	183.280	184.730	184.585	USD 1,292	184.97
2024-10-21	SELL	-70	184.970	186.920	186.725	USD -13,071	0.00 Loss of -13,071 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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE