Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	12,841	USD 2,315,746	USD 2,315,746	0	USD 54,061	USD 180.34	USD 176.13
2025-12-03 (Wednesday)	12,841	USD 2,261,685	USD 2,261,685	0	USD 44,301	USD 176.13	USD 172.68
2025-12-02 (Tuesday)	12,841	USD 2,217,384	USD 2,217,384	-52	USD -28,577	USD 172.68	USD 174.2
2025-12-01 (Monday)	12,893	USD 2,245,961	USD 2,245,961	0	USD -3,610	USD 174.2	USD 174.48
2025-11-28 (Friday)	12,893	USD 2,249,571	USD 2,249,571	0	USD 7,220	USD 174.48	USD 173.92
2025-11-27 (Thursday)	12,893	USD 2,242,351	USD 2,242,351	0	USD 0	USD 173.92	USD 173.92
2025-11-26 (Wednesday)	12,893	USD 2,242,351	USD 2,242,351	-54	USD -5,507	USD 173.92	USD 173.62
2025-11-25 (Tuesday)	12,947	USD 2,247,858	USD 2,247,858	0	USD 39,359	USD 173.62	USD 170.58
2025-11-24 (Monday)	12,947	USD 2,208,499	USD 2,208,499	0	USD -2,849	USD 170.58	USD 170.8
2025-11-21 (Friday)	12,947	USD 2,211,348	USD 2,211,348	0	USD 39,230	USD 170.8	USD 167.77
2025-11-20 (Thursday)	12,947	USD 2,172,118	USD 2,172,118	0	USD 25,505	USD 167.77	USD 165.8
2025-11-19 (Wednesday)	12,947	USD 2,146,613	USD 2,146,613	0	USD 24,082	USD 165.8	USD 163.94
2025-11-18 (Tuesday)	12,947	USD 2,122,531	USD 2,122,531	0	USD 3,884	USD 163.94	USD 163.64

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 IE00BP3QZ601

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
2025-12-02 SELL -52 173.870 171.860 172.061 USD -8,947 172.44 Profit of 19 on sale
2025-11-26 SELL -54 174.545 173.085 173.231 USD -9,354 172.40 Loss of -45 on sale
2025-11-26 SELL -54 174.545 173.085 173.231 USD -9,354 172.40 Loss of -45 on sale
2025-11-17 BUY 53 164.800 162.840 163.036 USD 8,641 172.55
2025-11-07 SELL -159 160.800* 172.79 Profit of 27,474 on sale
2025-11-05 SELL -53 160.490 153.665 154.347 USD -8,180 172.91 Profit of 984 on sale
2025-11-03 BUY 106 151.100 146.490 146.951 USD 15,577 173.12
2025-10-31 BUY 159 151.010 148.590 148.832 USD 23,664 173.24
2025-10-22 SELL -106 157.000 158.990 158.791 USD -16,832 173.94 Profit of 1,606 on sale
2025-10-21 SELL -104 156.920 157.750 157.667 USD -16,397 174.03 Profit of 1,701 on sale
2025-10-20 SELL -53 155.070 155.340 155.313 USD -8,232 174.13 Profit of 997 on sale
2025-10-15 SELL -106 154.460 155.420 155.324 USD -16,464 174.46 Profit of 2,028 on sale
2025-10-14 SELL -53 154.120 155.080 154.984 USD -8,214 174.57 Profit of 1,038 on sale
2025-10-01 SELL -108 146.290 148.910 148.648 USD -16,054 174.88 Profit of 2,833 on sale
2025-09-10 SELL -54 159.100 162.310 161.989 USD -8,747 175.87 Profit of 749 on sale
2025-09-08 SELL -54 162.530 162.990 162.944 USD -8,799 175.94 Profit of 702 on sale
2025-08-21 SELL -159 163.260 164.210 164.115 USD -26,094 176.15 Profit of 1,914 on sale
2025-08-12 SELL -265 159.790 162.250 162.004 USD -42,931 176.49 Profit of 3,839 on sale
2025-07-07 SELL -52 180.520 181.710 181.591 USD -9,443 176.77 Loss of -251 on sale
2025-06-24 SELL -104 181.020 183.590 183.333 USD -19,067 176.58 Loss of -702 on sale
2025-06-20 SELL -52 178.280 183.230 182.735 USD -9,502 176.53 Loss of -322 on sale
2025-06-13 SELL -52 179.100 180.450 180.315 USD -9,376 176.38 Loss of -204 on sale
2025-06-02 BUY 52 180.370 180.480 180.469 USD 9,384 176.09
2025-05-30 SELL -1,803 181.170 181.370 181.350 USD -326,974 176.05 Loss of -9,560 on sale
2025-05-20 BUY 57 186.020 186.150 186.137 USD 10,610 175.59
2025-05-14 BUY 56 177.910 178.880 178.783 USD 10,012 175.38
2025-05-13 BUY 58 178.340 182.080 181.706 USD 10,539 175.36
2025-05-07 BUY 58 171.650 173.180 173.027 USD 10,036 175.24
2025-05-02 BUY 57 174.150 177.670 177.318 USD 10,107 175.31
2025-04-23 SELL -57 173.210 174.860 174.695 USD -9,958 175.51 Profit of 47 on sale
2025-04-14 BUY 114 173.850 175.790 175.596 USD 20,018 175.78
2025-04-07 SELL -56 169.360 174.600 174.076 USD -9,748 176.16 Profit of 117 on sale
2025-03-21 SELL -57 173.050 175.580 175.327 USD -9,994 175.90 Profit of 32 on sale
2025-03-17 SELL -56 177.190 178.180 178.081 USD -9,973 175.86 Loss of -125 on sale
2025-03-14 SELL -57 175.830 177.490 177.324 USD -10,107 175.86 Loss of -84 on sale
2025-03-11 SELL -56 176.690 190.090 188.750 USD -10,570 175.89 Loss of -720 on sale
2025-02-26 SELL -56 171.760 174.660 174.370 USD -9,765 175.48 Profit of 62 on sale
2025-02-14 SELL -56 166.470 171.250 170.772 USD -9,563 176.45 Profit of 318 on sale
2025-01-02 BUY 228 172.970 176.780 176.399 USD 40,219 177.92
2024-12-09 SELL -116 174.800 175.190 175.151 USD -20,318 178.04 Profit of 335 on sale
2024-12-06 SELL -616 173.010 174.320 174.189 USD -107,300 178.20 Profit of 2,471 on sale
2024-12-05 SELL -57 173.610 175.150 174.996 USD -9,975 178.35 Profit of 191 on sale
2024-12-03 SELL -228 175.330 175.920 175.861 USD -40,096 178.68 Profit of 642 on sale
2024-12-02 SELL -57 175.660 175.930 175.903 USD -10,026 178.79 Profit of 164 on sale
2024-11-20 SELL -116 171.120 171.450 171.417 USD -19,884 181.13 Profit of 1,127 on sale
2024-11-18 BUY 228 172.060 173.350 173.221 USD 39,494 182.23
2024-11-07 BUY 114 179.970 181.690 181.518 USD 20,693 183.38
2024-11-05 BUY 57 185.520 185.800 185.772 USD 10,589 183.46
2024-10-31 BUY 56 181.930 184.000 183.793 USD 10,292 183.59
2024-10-25 BUY 56 182.440 185.560 185.248 USD 10,374 184.31
2024-10-24 BUY 56 184.590 185.210 185.148 USD 10,368 184.22
2024-10-23 BUY 56 184.420 184.740 184.708 USD 10,344 184.13
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
2025-12-02	SELL	-52	173.870	171.860	172.061	USD -8,947	172.44 Profit of 19 on sale
2025-11-26	SELL	-54	174.545	173.085	173.231	USD -9,354	172.40 Loss of -45 on sale
2025-11-26	SELL	-54	174.545	173.085	173.231	USD -9,354	172.40 Loss of -45 on sale
2025-11-17	BUY	53	164.800	162.840	163.036	USD 8,641	172.55
2025-11-07	SELL	-159			160.800*		172.79 Profit of 27,474 on sale
2025-11-05	SELL	-53	160.490	153.665	154.347	USD -8,180	172.91 Profit of 984 on sale
2025-11-03	BUY	106	151.100	146.490	146.951	USD 15,577	173.12
2025-10-31	BUY	159	151.010	148.590	148.832	USD 23,664	173.24
2025-10-22	SELL	-106	157.000	158.990	158.791	USD -16,832	173.94 Profit of 1,606 on sale
2025-10-21	SELL	-104	156.920	157.750	157.667	USD -16,397	174.03 Profit of 1,701 on sale
2025-10-20	SELL	-53	155.070	155.340	155.313	USD -8,232	174.13 Profit of 997 on sale
2025-10-15	SELL	-106	154.460	155.420	155.324	USD -16,464	174.46 Profit of 2,028 on sale
2025-10-14	SELL	-53	154.120	155.080	154.984	USD -8,214	174.57 Profit of 1,038 on sale
2025-10-01	SELL	-108	146.290	148.910	148.648	USD -16,054	174.88 Profit of 2,833 on sale
2025-09-10	SELL	-54	159.100	162.310	161.989	USD -8,747	175.87 Profit of 749 on sale
2025-09-08	SELL	-54	162.530	162.990	162.944	USD -8,799	175.94 Profit of 702 on sale
2025-08-21	SELL	-159	163.260	164.210	164.115	USD -26,094	176.15 Profit of 1,914 on sale
2025-08-12	SELL	-265	159.790	162.250	162.004	USD -42,931	176.49 Profit of 3,839 on sale
2025-07-07	SELL	-52	180.520	181.710	181.591	USD -9,443	176.77 Loss of -251 on sale
2025-06-24	SELL	-104	181.020	183.590	183.333	USD -19,067	176.58 Loss of -702 on sale
2025-06-20	SELL	-52	178.280	183.230	182.735	USD -9,502	176.53 Loss of -322 on sale
2025-06-13	SELL	-52	179.100	180.450	180.315	USD -9,376	176.38 Loss of -204 on sale
2025-06-02	BUY	52	180.370	180.480	180.469	USD 9,384	176.09
2025-05-30	SELL	-1,803	181.170	181.370	181.350	USD -326,974	176.05 Loss of -9,560 on sale
2025-05-20	BUY	57	186.020	186.150	186.137	USD 10,610	175.59
2025-05-14	BUY	56	177.910	178.880	178.783	USD 10,012	175.38
2025-05-13	BUY	58	178.340	182.080	181.706	USD 10,539	175.36
2025-05-07	BUY	58	171.650	173.180	173.027	USD 10,036	175.24
2025-05-02	BUY	57	174.150	177.670	177.318	USD 10,107	175.31
2025-04-23	SELL	-57	173.210	174.860	174.695	USD -9,958	175.51 Profit of 47 on sale
2025-04-14	BUY	114	173.850	175.790	175.596	USD 20,018	175.78
2025-04-07	SELL	-56	169.360	174.600	174.076	USD -9,748	176.16 Profit of 117 on sale
2025-03-21	SELL	-57	173.050	175.580	175.327	USD -9,994	175.90 Profit of 32 on sale
2025-03-17	SELL	-56	177.190	178.180	178.081	USD -9,973	175.86 Loss of -125 on sale
2025-03-14	SELL	-57	175.830	177.490	177.324	USD -10,107	175.86 Loss of -84 on sale
2025-03-11	SELL	-56	176.690	190.090	188.750	USD -10,570	175.89 Loss of -720 on sale
2025-02-26	SELL	-56	171.760	174.660	174.370	USD -9,765	175.48 Profit of 62 on sale
2025-02-14	SELL	-56	166.470	171.250	170.772	USD -9,563	176.45 Profit of 318 on sale
2025-01-02	BUY	228	172.970	176.780	176.399	USD 40,219	177.92
2024-12-09	SELL	-116	174.800	175.190	175.151	USD -20,318	178.04 Profit of 335 on sale
2024-12-06	SELL	-616	173.010	174.320	174.189	USD -107,300	178.20 Profit of 2,471 on sale
2024-12-05	SELL	-57	173.610	175.150	174.996	USD -9,975	178.35 Profit of 191 on sale
2024-12-03	SELL	-228	175.330	175.920	175.861	USD -40,096	178.68 Profit of 642 on sale
2024-12-02	SELL	-57	175.660	175.930	175.903	USD -10,026	178.79 Profit of 164 on sale
2024-11-20	SELL	-116	171.120	171.450	171.417	USD -19,884	181.13 Profit of 1,127 on sale
2024-11-18	BUY	228	172.060	173.350	173.221	USD 39,494	182.23
2024-11-07	BUY	114	179.970	181.690	181.518	USD 20,693	183.38
2024-11-05	BUY	57	185.520	185.800	185.772	USD 10,589	183.46
2024-10-31	BUY	56	181.930	184.000	183.793	USD 10,292	183.59
2024-10-25	BUY	56	182.440	185.560	185.248	USD 10,374	184.31
2024-10-24	BUY	56	184.590	185.210	185.148	USD 10,368	184.22
2024-10-23	BUY	56	184.420	184.740	184.708	USD 10,344	184.13

* (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 Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE