Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World 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
2026-02-09 (Monday)	115,489	USD 19,813,293	USD 19,813,293	0	USD -207,880	USD 171.56	USD 173.36
2026-02-06 (Friday)	115,489	USD 20,021,173	USD 20,021,173	672	USD -551,737	USD 173.36	USD 179.18
2026-02-02 (Monday)	114,817	USD 20,572,910	USD 20,572,910	0	USD -3,445	USD 179.18	USD 179.21
2026-01-30 (Friday)	114,817	USD 20,576,355	USD 20,576,355	0	USD 145,818	USD 179.21	USD 177.94
2026-01-29 (Thursday)	114,817	USD 20,430,537	USD 20,430,537	0	USD -117,113	USD 177.94	USD 178.96
2026-01-27 (Tuesday)	114,817	USD 20,547,650	USD 20,547,650	0	USD -456,972	USD 178.96	USD 182.94
2026-01-26 (Monday)	114,817	USD 21,004,622	USD 21,004,622	0	USD -249,153	USD 182.94	USD 185.11
2026-01-23 (Friday)	114,817	USD 21,253,775	USD 21,253,775	0	USD -412,193	USD 185.11	USD 188.7

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 IE000OHHIBC6

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
2026-02-06 BUY 672 173.360* -
2026-01-15 BUY 64 193.390 190.440 190.735 USD 12,207 -
2026-01-14 BUY 160 192.910 187.855 188.360 USD 30,138 -
2026-01-08 BUY 192 190.120 186.000 186.412 USD 35,791 -
2026-01-07 BUY 112 187.200 184.870 185.103 USD 20,732 -
2026-01-06 BUY 144 182.390 181.225 181.342 USD 26,113 -
2026-01-05 BUY 176 182.490 176.480 177.081 USD 31,166 -
2025-12-19 SELL -192 185.000 182.000 182.300 USD -35,002 -
2025-12-17 BUY 368 189.670 186.870 187.150 USD 68,871 -
2025-12-16 BUY 64 189.295 186.590 186.860 USD 11,959 -
2025-12-15 BUY 80 189.950 185.640 186.071 USD 14,886 -
2025-12-12 BUY 93 189.350 186.807 187.061 USD 17,397 -
2025-12-08 BUY 128 185.860 179.470 180.109 USD 23,054 -
2025-12-03 BUY 192 176.850 171.910 172.404 USD 33,102 -
2025-12-02 BUY 48 173.870 171.860 172.061 USD 8,259 -
2025-11-18 BUY 80 164.780 162.400 162.638 USD 13,011 -
2025-11-10 BUY 64 162.950 159.780 160.097 USD 10,246 -
2025-11-07 BUY 112 163.760 159.810 160.205 USD 17,943 -
2025-11-05 BUY 80 160.490 153.665 154.347 USD 12,348 -
2025-11-04 BUY 480 152.830 150.290 150.544 USD 72,261 -
2025-11-03 BUY 336 151.100 146.490 146.951 USD 49,376 -
2025-10-31 BUY 192 151.010 148.590 148.832 USD 28,576 -
2025-10-30 BUY 48 151.955 149.550 149.791 USD 7,190 -
2025-10-29 BUY 144 149.890 154.400 153.949 USD 22,169 -
2025-10-24 BUY 176 155.830 156.830 156.730 USD 27,584 -
2025-10-20 BUY 112 155.070 155.340 155.313 USD 17,395 -
2025-10-17 BUY 144 152.930 154.020 153.911 USD 22,163 -
2025-10-03 BUY 112 146.260 147.610 147.475 USD 16,517 -
2025-10-01 BUY 112 146.290 148.910 148.648 USD 16,649 -
2025-09-26 SELL -704 149.380 150.070 150.001 USD -105,601 -
2025-09-18 BUY 128 154.470 160.220 159.645 USD 20,435 -
2025-09-09 BUY 208 162.750 163.650 163.560 USD 34,020 -
2025-09-05 BUY 400 162.240 163.180 163.086 USD 65,234 -
2025-09-04 BUY 256 161.870 162.090 162.068 USD 41,489 -
2025-08-21 BUY 48 163.260 164.210 164.115 USD 7,878 -
2025-08-20 BUY 80 163.800 166.140 165.906 USD 13,272 -
2025-08-18 BUY 64 160.830 161.830 161.730 USD 10,351 -
2025-08-06 BUY 224 166.760 168.220 168.074 USD 37,649 -
2025-08-05 BUY 336 166.010 171.580 171.023 USD 57,464 -
2025-08-04 BUY 256 170.480 170.630 170.615 USD 43,677 -
2025-08-01 BUY 64 167.280 170.970 170.601 USD 10,918 -
2025-07-31 BUY 128 169.820 173.640 173.258 USD 22,177 -
2025-07-30 BUY 112 173.350 176.530 176.212 USD 19,736 -
2025-07-29 BUY 176 175.440 176.650 176.529 USD 31,069 -
2025-07-23 BUY 144 180.530 181.110 181.052 USD 26,071 -
2025-07-22 BUY 80 180.580 180.870 180.841 USD 14,467 -
2025-07-18 BUY 48 178.640 180.380 180.206 USD 8,650 -
2025-07-16 BUY 64 177.500 177.610 177.599 USD 11,366 -
2025-07-14 BUY 112 176.170 177.600 177.457 USD 19,875 -
2025-07-11 BUY 64 175.190 179.360 178.943 USD 11,452 -
2025-07-09 BUY 96 179.760 181.050 180.921 USD 17,368 -
2025-07-08 BUY 48 180.320 182.110 181.931 USD 8,733 -
2025-07-07 BUY 128 180.520 181.710 181.591 USD 23,244 -
2025-07-02 BUY 288 179.420 182.010 181.751 USD 52,344 -
2025-06-30 BUY 400 180.170 180.580 180.539 USD 72,216 -
2025-06-18 BUY 112 181.390 181.930 181.876 USD 20,370 -
2025-06-04 BUY 320 181.510 182.810 182.680 USD 58,458 -
2025-06-03 BUY 48 180.210 180.530 180.498 USD 8,664 -
2025-05-16 BUY 64 182.670 182.770 182.760 USD 11,697 -
2025-05-09 BUY 80 180.960 181.600 181.536 USD 14,523 -
2025-05-06 BUY 96 172.020 172.570 172.515 USD 16,561 -
2025-04-30 BUY 64 173.430 173.500 173.493 USD 11,104 -
2025-04-25 BUY 160 170.930 173.000 172.793 USD 27,647 -
2025-04-24 BUY 128 172.540 173.630 173.521 USD 22,211 -
2025-04-23 BUY 64 173.210 174.860 174.695 USD 11,180 -
2025-04-17 BUY 96 171.830 173.700 173.513 USD 16,657 -
2025-04-16 BUY 128 171.880 174.850 174.553 USD 22,343 -
2025-04-15 BUY 272 173.950 175.490 175.336 USD 47,691 -
2025-04-14 BUY 112 173.850 175.790 175.596 USD 19,667 -
2025-04-11 BUY 272 172.770 174.050 173.922 USD 47,307 -
2025-04-10 BUY 64 170.140 172.750 172.489 USD 11,039 -
2025-04-09 BUY 401 170.710 171.590 171.502 USD 68,772 -
2025-04-08 SELL -26 163.540 170.960 170.218 USD -4,426 -
2025-04-07 SELL -80 169.360 174.600 174.076 USD -13,926 -
2025-04-04 BUY 96 172.620 185.940 184.608 USD 17,722 -
2025-03-31 BUY 448 182.600 183.610 183.509 USD 82,212 -
2025-03-27 BUY 96 179.320 181.070 180.895 USD 17,366 -
2025-03-26 BUY 320 179.390 179.740 179.705 USD 57,506 -
2025-03-24 BUY 80 172.820 176.090 175.763 USD 14,061 -
2025-03-19 BUY 144 177.170 178.350 178.232 USD 25,665 -
2025-03-17 BUY 272 177.190 178.180 178.081 USD 48,438 -
2025-03-11 BUY 192 176.690 190.090 188.750 USD 36,240 -
2025-03-07 BUY 48 191.280 193.020 192.846 USD 9,257 -
2025-03-05 BUY 192 177.630 178.180 178.125 USD 34,200 -
2025-03-04 BUY 128 177.020 183.330 182.699 USD 23,385 -
2025-02-26 BUY 64 171.760 174.660 174.370 USD 11,160 -
2025-02-25 BUY 112 174.050 176.350 176.120 USD 19,725 -
2025-02-24 BUY 112 172.610 174.990 174.752 USD 19,572 -
2025-02-18 BUY 448 167.800 168.700 168.610 USD 75,537 -
2025-02-14 BUY 96 166.470 171.250 170.772 USD 16,394 -
2025-02-13 BUY 160 170.470 171.710 171.586 USD 27,454 -
2025-02-12 BUY 128 170.190 170.610 170.568 USD 21,833 -
2025-02-10 BUY 48 173.660 174.750 174.641 USD 8,383 -
2025-02-06 BUY 48 173.870 174.570 174.500 USD 8,376 -
2025-02-05 BUY 96 172.780 179.540 178.864 USD 17,171 -
2025-02-04 BUY 112 174.080 175.240 175.124 USD 19,614 -
2025-01-31 BUY 48 174.090 175.040 174.945 USD 8,397 -
2024-12-30 BUY 96 175.080 176.210 176.097 USD 16,905 -
2024-12-27 BUY 128 176.880 178.000 177.888 USD 22,770 -
2024-12-20 BUY 96 176.740 178.400 178.234 USD 17,110 -
2024-12-18 BUY 64 176.500 179.430 179.137 USD 11,465 -
2024-12-17 BUY 240 177.670 179.600 179.407 USD 43,058 -
2024-12-16 BUY 30 178.080 181.030 180.735 USD 5,422 -
2024-12-13 BUY 608 179.800 181.740 181.546 USD 110,380 -
2024-12-11 BUY 416 178.850 179.020 179.003 USD 74,465 -
2024-12-10 BUY 336 177.270 178.270 178.170 USD 59,865 -
2024-12-09 BUY 256 174.800 175.190 175.151 USD 44,839 -
2024-12-06 BUY 176 173.010 174.320 174.189 USD 30,657 -
2024-12-05 BUY 304 173.610 175.150 174.996 USD 53,199 -
2024-12-04 BUY 128 172.360 175.300 175.006 USD 22,401 -
2024-12-03 BUY 256 175.330 175.920 175.861 USD 45,020 -
2024-12-02 BUY 320 175.660 175.930 175.903 USD 56,289 -
2024-11-29 BUY 288 176.180 176.480 176.450 USD 50,818 -
2024-11-27 BUY 128 173.960 175.040 174.932 USD 22,391 -
2024-11-26 BUY 368 173.100 173.380 173.352 USD 63,794 -
2024-11-25 BUY 32 172.390 173.360 173.263 USD 5,544 -
2024-11-21 BUY 128 172.500 173.170 173.103 USD 22,157 -
2024-11-20 BUY 208 171.120 171.450 171.417 USD 35,655 -
2024-11-19 BUY 144 171.630 172.230 172.170 USD 24,792 -
2024-11-18 BUY 512 172.060 173.350 173.221 USD 88,689 -
2024-11-11 BUY 208 177.060 180.480 180.138 USD 37,469 -
2024-11-08 BUY 144 179.770 183.680 183.289 USD 26,394 -
2024-11-07 BUY 160 179.970 181.690 181.518 USD 29,043 -
2024-11-06 BUY 80 180.400 189.630 188.707 USD 15,097 -
2024-11-05 BUY 256 185.520 185.800 185.772 USD 47,558 -
2024-11-01 BUY 240 183.060 183.550 183.501 USD 44,040 -
2024-10-31 BUY 128 181.930 184.000 183.793 USD 23,526 -
2024-10-30 BUY 80 182.780 183.680 183.590 USD 14,687 -
2024-10-29 BUY 116 182.660 183.680 183.578 USD 21,295 -
2024-10-28 BUY 128 183.570 184.510 184.416 USD 23,605 -
2024-10-21 BUY 128 184.970 186.920 186.725 USD 23,901 -
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
2026-02-06	BUY	672			173.360*		-
2026-01-15	BUY	64	193.390	190.440	190.735	USD 12,207	-
2026-01-14	BUY	160	192.910	187.855	188.360	USD 30,138	-
2026-01-08	BUY	192	190.120	186.000	186.412	USD 35,791	-
2026-01-07	BUY	112	187.200	184.870	185.103	USD 20,732	-
2026-01-06	BUY	144	182.390	181.225	181.342	USD 26,113	-
2026-01-05	BUY	176	182.490	176.480	177.081	USD 31,166	-
2025-12-19	SELL	-192	185.000	182.000	182.300	USD -35,002	-
2025-12-17	BUY	368	189.670	186.870	187.150	USD 68,871	-
2025-12-16	BUY	64	189.295	186.590	186.860	USD 11,959	-
2025-12-15	BUY	80	189.950	185.640	186.071	USD 14,886	-
2025-12-12	BUY	93	189.350	186.807	187.061	USD 17,397	-
2025-12-08	BUY	128	185.860	179.470	180.109	USD 23,054	-
2025-12-03	BUY	192	176.850	171.910	172.404	USD 33,102	-
2025-12-02	BUY	48	173.870	171.860	172.061	USD 8,259	-
2025-11-18	BUY	80	164.780	162.400	162.638	USD 13,011	-
2025-11-10	BUY	64	162.950	159.780	160.097	USD 10,246	-
2025-11-07	BUY	112	163.760	159.810	160.205	USD 17,943	-
2025-11-05	BUY	80	160.490	153.665	154.347	USD 12,348	-
2025-11-04	BUY	480	152.830	150.290	150.544	USD 72,261	-
2025-11-03	BUY	336	151.100	146.490	146.951	USD 49,376	-
2025-10-31	BUY	192	151.010	148.590	148.832	USD 28,576	-
2025-10-30	BUY	48	151.955	149.550	149.791	USD 7,190	-
2025-10-29	BUY	144	149.890	154.400	153.949	USD 22,169	-
2025-10-24	BUY	176	155.830	156.830	156.730	USD 27,584	-
2025-10-20	BUY	112	155.070	155.340	155.313	USD 17,395	-
2025-10-17	BUY	144	152.930	154.020	153.911	USD 22,163	-
2025-10-03	BUY	112	146.260	147.610	147.475	USD 16,517	-
2025-10-01	BUY	112	146.290	148.910	148.648	USD 16,649	-
2025-09-26	SELL	-704	149.380	150.070	150.001	USD -105,601	-
2025-09-18	BUY	128	154.470	160.220	159.645	USD 20,435	-
2025-09-09	BUY	208	162.750	163.650	163.560	USD 34,020	-
2025-09-05	BUY	400	162.240	163.180	163.086	USD 65,234	-
2025-09-04	BUY	256	161.870	162.090	162.068	USD 41,489	-
2025-08-21	BUY	48	163.260	164.210	164.115	USD 7,878	-
2025-08-20	BUY	80	163.800	166.140	165.906	USD 13,272	-
2025-08-18	BUY	64	160.830	161.830	161.730	USD 10,351	-
2025-08-06	BUY	224	166.760	168.220	168.074	USD 37,649	-
2025-08-05	BUY	336	166.010	171.580	171.023	USD 57,464	-
2025-08-04	BUY	256	170.480	170.630	170.615	USD 43,677	-
2025-08-01	BUY	64	167.280	170.970	170.601	USD 10,918	-
2025-07-31	BUY	128	169.820	173.640	173.258	USD 22,177	-
2025-07-30	BUY	112	173.350	176.530	176.212	USD 19,736	-
2025-07-29	BUY	176	175.440	176.650	176.529	USD 31,069	-
2025-07-23	BUY	144	180.530	181.110	181.052	USD 26,071	-
2025-07-22	BUY	80	180.580	180.870	180.841	USD 14,467	-
2025-07-18	BUY	48	178.640	180.380	180.206	USD 8,650	-
2025-07-16	BUY	64	177.500	177.610	177.599	USD 11,366	-
2025-07-14	BUY	112	176.170	177.600	177.457	USD 19,875	-
2025-07-11	BUY	64	175.190	179.360	178.943	USD 11,452	-
2025-07-09	BUY	96	179.760	181.050	180.921	USD 17,368	-
2025-07-08	BUY	48	180.320	182.110	181.931	USD 8,733	-
2025-07-07	BUY	128	180.520	181.710	181.591	USD 23,244	-
2025-07-02	BUY	288	179.420	182.010	181.751	USD 52,344	-
2025-06-30	BUY	400	180.170	180.580	180.539	USD 72,216	-
2025-06-18	BUY	112	181.390	181.930	181.876	USD 20,370	-
2025-06-04	BUY	320	181.510	182.810	182.680	USD 58,458	-
2025-06-03	BUY	48	180.210	180.530	180.498	USD 8,664	-
2025-05-16	BUY	64	182.670	182.770	182.760	USD 11,697	-
2025-05-09	BUY	80	180.960	181.600	181.536	USD 14,523	-
2025-05-06	BUY	96	172.020	172.570	172.515	USD 16,561	-
2025-04-30	BUY	64	173.430	173.500	173.493	USD 11,104	-
2025-04-25	BUY	160	170.930	173.000	172.793	USD 27,647	-
2025-04-24	BUY	128	172.540	173.630	173.521	USD 22,211	-
2025-04-23	BUY	64	173.210	174.860	174.695	USD 11,180	-
2025-04-17	BUY	96	171.830	173.700	173.513	USD 16,657	-
2025-04-16	BUY	128	171.880	174.850	174.553	USD 22,343	-
2025-04-15	BUY	272	173.950	175.490	175.336	USD 47,691	-
2025-04-14	BUY	112	173.850	175.790	175.596	USD 19,667	-
2025-04-11	BUY	272	172.770	174.050	173.922	USD 47,307	-
2025-04-10	BUY	64	170.140	172.750	172.489	USD 11,039	-
2025-04-09	BUY	401	170.710	171.590	171.502	USD 68,772	-
2025-04-08	SELL	-26	163.540	170.960	170.218	USD -4,426	-
2025-04-07	SELL	-80	169.360	174.600	174.076	USD -13,926	-
2025-04-04	BUY	96	172.620	185.940	184.608	USD 17,722	-
2025-03-31	BUY	448	182.600	183.610	183.509	USD 82,212	-
2025-03-27	BUY	96	179.320	181.070	180.895	USD 17,366	-
2025-03-26	BUY	320	179.390	179.740	179.705	USD 57,506	-
2025-03-24	BUY	80	172.820	176.090	175.763	USD 14,061	-
2025-03-19	BUY	144	177.170	178.350	178.232	USD 25,665	-
2025-03-17	BUY	272	177.190	178.180	178.081	USD 48,438	-
2025-03-11	BUY	192	176.690	190.090	188.750	USD 36,240	-
2025-03-07	BUY	48	191.280	193.020	192.846	USD 9,257	-
2025-03-05	BUY	192	177.630	178.180	178.125	USD 34,200	-
2025-03-04	BUY	128	177.020	183.330	182.699	USD 23,385	-
2025-02-26	BUY	64	171.760	174.660	174.370	USD 11,160	-
2025-02-25	BUY	112	174.050	176.350	176.120	USD 19,725	-
2025-02-24	BUY	112	172.610	174.990	174.752	USD 19,572	-
2025-02-18	BUY	448	167.800	168.700	168.610	USD 75,537	-
2025-02-14	BUY	96	166.470	171.250	170.772	USD 16,394	-
2025-02-13	BUY	160	170.470	171.710	171.586	USD 27,454	-
2025-02-12	BUY	128	170.190	170.610	170.568	USD 21,833	-
2025-02-10	BUY	48	173.660	174.750	174.641	USD 8,383	-
2025-02-06	BUY	48	173.870	174.570	174.500	USD 8,376	-
2025-02-05	BUY	96	172.780	179.540	178.864	USD 17,171	-
2025-02-04	BUY	112	174.080	175.240	175.124	USD 19,614	-
2025-01-31	BUY	48	174.090	175.040	174.945	USD 8,397	-
2024-12-30	BUY	96	175.080	176.210	176.097	USD 16,905	-
2024-12-27	BUY	128	176.880	178.000	177.888	USD 22,770	-
2024-12-20	BUY	96	176.740	178.400	178.234	USD 17,110	-
2024-12-18	BUY	64	176.500	179.430	179.137	USD 11,465	-
2024-12-17	BUY	240	177.670	179.600	179.407	USD 43,058	-
2024-12-16	BUY	30	178.080	181.030	180.735	USD 5,422	-
2024-12-13	BUY	608	179.800	181.740	181.546	USD 110,380	-
2024-12-11	BUY	416	178.850	179.020	179.003	USD 74,465	-
2024-12-10	BUY	336	177.270	178.270	178.170	USD 59,865	-
2024-12-09	BUY	256	174.800	175.190	175.151	USD 44,839	-
2024-12-06	BUY	176	173.010	174.320	174.189	USD 30,657	-
2024-12-05	BUY	304	173.610	175.150	174.996	USD 53,199	-
2024-12-04	BUY	128	172.360	175.300	175.006	USD 22,401	-
2024-12-03	BUY	256	175.330	175.920	175.861	USD 45,020	-
2024-12-02	BUY	320	175.660	175.930	175.903	USD 56,289	-
2024-11-29	BUY	288	176.180	176.480	176.450	USD 50,818	-
2024-11-27	BUY	128	173.960	175.040	174.932	USD 22,391	-
2024-11-26	BUY	368	173.100	173.380	173.352	USD 63,794	-
2024-11-25	BUY	32	172.390	173.360	173.263	USD 5,544	-
2024-11-21	BUY	128	172.500	173.170	173.103	USD 22,157	-
2024-11-20	BUY	208	171.120	171.450	171.417	USD 35,655	-
2024-11-19	BUY	144	171.630	172.230	172.170	USD 24,792	-
2024-11-18	BUY	512	172.060	173.350	173.221	USD 88,689	-
2024-11-11	BUY	208	177.060	180.480	180.138	USD 37,469	-
2024-11-08	BUY	144	179.770	183.680	183.289	USD 26,394	-
2024-11-07	BUY	160	179.970	181.690	181.518	USD 29,043	-
2024-11-06	BUY	80	180.400	189.630	188.707	USD 15,097	-
2024-11-05	BUY	256	185.520	185.800	185.772	USD 47,558	-
2024-11-01	BUY	240	183.060	183.550	183.501	USD 44,040	-
2024-10-31	BUY	128	181.930	184.000	183.793	USD 23,526	-
2024-10-30	BUY	80	182.780	183.680	183.590	USD 14,687	-
2024-10-29	BUY	116	182.660	183.680	183.578	USD 21,295	-
2024-10-28	BUY	128	183.570	184.510	184.416	USD 23,605	-
2024-10-21	BUY	128	184.970	186.920	186.725	USD 23,901	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam