Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) JKHY holdings

Date	Number of JKHY Shares Held	Base Market Value of JKHY Shares	Local Market Value of JKHY Shares	Change in JKHY Shares Held	Change in JKHY Base Value	Current Price per JKHY Share Held	Previous Price per JKHY Share Held
2026-01-29 (Thursday)	10,593	USD 1,580,048	USD 1,580,048	-15	USD -16,925	USD 149.16	USD 150.544
2026-01-28 (Wednesday)	10,608	USD 1,596,973	USD 1,596,973	15	USD 10,859	USD 150.544	USD 149.732
2026-01-27 (Tuesday)	10,593	USD 1,586,114	USD 1,586,114	0	USD -42,907	USD 149.732	USD 153.783
2026-01-26 (Monday)	10,593	USD 1,629,021	USD 1,629,021	-15	USD -41,102	USD 153.783	USD 157.44
2026-01-23 (Friday)	10,608	USD 1,670,123	USD 1,670,123	0	USD -35,872	USD 157.44	USD 160.822
2026-01-22 (Thursday)	10,608	USD 1,705,995	USD 1,705,995	-15	USD 977	USD 160.822	USD 160.502
2026-01-21 (Wednesday)	10,623	USD 1,705,018	USD 1,705,018	0	USD 12,566	USD 160.502	USD 159.32
2026-01-20 (Tuesday)	10,623	USD 1,692,452	USD 1,692,452	15	USD -42,011	USD 159.32	USD 163.505
2026-01-19 (Monday)	10,608	USD 1,734,463	USD 1,734,463	0	USD -6,731	USD 163.505	USD 164.14
2026-01-16 (Friday)	10,608	USD 1,741,194	USD 1,741,194	-15	USD -9,925	USD 164.14	USD 164.842
2026-01-15 (Thursday)	10,623	USD 1,751,119	USD 1,751,119	-15	USD -6,067	USD 164.842	USD 165.18
2026-01-14 (Wednesday)	10,638	USD 1,757,186	USD 1,757,186	0	USD 36,534	USD 165.18	USD 161.746
2026-01-13 (Tuesday)	10,638	USD 1,720,652	USD 1,720,652	0	USD -12,007	USD 161.746	USD 162.875

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 IE00B3ZW0K18

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
2026-01-29 SELL -15 180.900 177.000 177.390 USD -2,661 155.35 Loss of -331 on sale
2026-01-28 BUY 15 185.020 178.665 179.300 USD 2,690 155.37
2026-01-26 SELL -15 186.740 179.450 180.179 USD -2,703 155.40 Loss of -372 on sale
2026-01-22 SELL -15 190.130 187.170 187.466 USD -2,812 155.37 Loss of -481 on sale
2026-01-20 BUY 15 190.010 186.690 187.022 USD 2,805 155.34
2026-01-16 SELL -15 191.015 188.220 188.500 USD -2,827 155.27 Loss of -498 on sale
2026-01-15 SELL -15 193.390 190.440 190.735 USD -2,861 155.24 Loss of -532 on sale
2026-01-12 SELL -15 190.420 188.172 188.397 USD -2,826 155.15 Loss of -499 on sale
2026-01-09 SELL -105 190.270 187.260 187.561 USD -19,694 155.12 Loss of -3,406 on sale
2026-01-08 BUY 15 190.120 186.000 186.412 USD 2,796 155.10
2026-01-06 BUY 15 182.390 181.225 181.342 USD 2,720 155.07
2026-01-05 BUY 75 182.490 176.480 177.081 USD 13,281 155.07
2025-12-30 BUY 30 186.900 184.510 184.749 USD 5,542 155.07
2025-12-29 BUY 30 186.850 185.432 185.574 USD 5,567 155.06
2025-12-19 SELL -15 185.000 182.000 182.300 USD -2,735 155.01 Loss of -409 on sale
2025-12-18 BUY 15 188.395 183.460 183.954 USD 2,759 155.00
2025-12-17 SELL -15 189.670 186.870 187.150 USD -2,807 154.98 Loss of -483 on sale
2025-12-16 BUY 90 189.295 186.590 186.860 USD 16,817 154.96
2025-12-15 BUY 30 189.950 185.640 186.071 USD 5,582 154.95
2025-12-12 BUY 30 189.350 186.807 187.061 USD 5,612 154.93
2025-12-11 BUY 30 189.670 182.590 183.298 USD 5,499 154.91
2025-12-10 BUY 30 185.840 179.965 180.552 USD 5,417 154.89
2025-12-09 BUY 15 182.125 180.030 180.239 USD 2,704 154.89
2025-12-02 BUY 30 173.870 171.860 172.061 USD 5,162 154.93
2025-12-01 BUY 75 175.900 172.985 173.276 USD 12,996 154.95
2025-11-28 BUY 15 175.000 173.846 173.961 USD 2,609 154.97
2025-11-24 SELL -15 171.450 169.420 169.623 USD -2,544 155.06 Loss of -218 on sale
2025-11-21 BUY 15 172.680 167.655 168.157 USD 2,522 155.09
2025-11-19 SELL -45 166.400 163.410 163.709 USD -7,367 155.18 Loss of -384 on sale
2025-11-18 SELL -60 164.780 162.400 162.638 USD -9,758 155.24 Loss of -444 on sale
2025-11-17 SELL -30 164.800 162.840 163.036 USD -4,891 155.31 Loss of -232 on sale
2025-11-07 SELL -30 163.760 159.810 160.205 USD -4,806 155.68 Loss of -136 on sale
2025-11-05 SELL -105 160.490 153.665 154.347 USD -16,206 155.82 Profit of 155 on sale
2025-10-28 BUY 15 154.300 156.390 156.181 USD 2,343 156.54
2025-10-14 SELL -90 154.120 155.080 154.984 USD -13,949 157.68 Profit of 243 on sale
2025-10-02 BUY 30 146.310 147.000 146.931 USD 4,408 158.17
2025-09-30 SELL -30 148.930 150.580 150.415 USD -4,512 158.50 Profit of 243 on sale
2025-09-16 BUY 15 159.070 159.250 159.232 USD 2,388 159.38
2025-08-27 BUY 30 162.740 163.150 163.109 USD 4,893 159.59
2025-08-21 BUY 15 163.260 164.210 164.115 USD 2,462 159.91
2025-08-20 SELL -30 163.800 166.140 165.906 USD -4,977 160.02 Loss of -177 on sale
2025-08-13 BUY 30 163.370 163.720 163.685 USD 4,911 160.26
2025-08-12 BUY 15 159.790 162.250 162.004 USD 2,430 160.38
2025-08-08 SELL -15 161.560 165.200 164.836 USD -2,473 160.64 Loss of -63 on sale
2025-08-05 BUY 30 166.010 171.580 171.023 USD 5,131 160.83
2025-08-04 SELL -60 170.480 170.630 170.615 USD -10,237 160.90 Loss of -583 on sale
2025-08-01 SELL -15 167.280 170.970 170.601 USD -2,559 161.00 Loss of -144 on sale
2025-07-31 BUY 45 169.820 173.640 173.258 USD 7,797 161.07
2025-07-30 BUY 15 173.350 176.530 176.212 USD 2,643 161.13
2025-07-18 SELL -45 178.640 180.380 180.206 USD -8,109 161.41 Loss of -846 on sale
2025-07-16 SELL -30 177.500 177.610 177.599 USD -5,328 161.51 Loss of -483 on sale
2025-07-10 BUY 15 179.560 181.200 181.036 USD 2,716 161.76
2025-07-07 BUY 30 180.520 181.710 181.591 USD 5,448 161.91
2025-07-02 BUY 15 179.420 182.010 181.751 USD 2,726 162.07
2025-06-24 BUY 30 181.020 183.590 183.333 USD 5,500 162.35
2025-06-23 BUY 15 181.020 181.320 181.290 USD 2,719 162.39
2025-06-18 BUY 15 181.390 181.930 181.876 USD 2,728 162.50
2025-06-17 BUY 15 180.330 180.800 180.753 USD 2,711 162.54
2025-06-05 SELL -30 181.010 182.090 181.982 USD -5,459 162.87 Loss of -573 on sale
2025-06-03 BUY 30 180.210 180.530 180.498 USD 5,415 162.93
2025-05-28 BUY 165 182.100 185.190 184.881 USD 30,505 163.04
2025-05-27 BUY 45 184.590 184.590 184.590 USD 8,307 163.04
2025-05-22 SELL -15 181.840 183.050 182.929 USD -2,744 163.10 Loss of -297 on sale
2025-05-21 SELL -15 182.980 186.520 186.166 USD -2,792 163.12 Loss of -346 on sale
2025-05-20 SELL -30 186.020 186.150 186.137 USD -5,584 163.10 Loss of -691 on sale
2025-05-19 SELL -30 184.290 184.880 184.821 USD -5,545 163.10 Loss of -652 on sale
2025-05-15 BUY 15 180.630 180.860 180.837 USD 2,713 163.10
2025-05-14 BUY 30 177.910 178.880 178.783 USD 5,363 163.14
2025-05-13 BUY 45 178.340 182.080 181.706 USD 8,177 163.17
2025-05-12 BUY 90 181.660 182.050 182.011 USD 16,381 163.17
2025-05-09 BUY 45 180.960 181.600 181.536 USD 8,169 163.19
2025-05-02 BUY 15 174.150 177.670 177.318 USD 2,660 163.62
2025-04-28 BUY 15 170.050 172.480 172.237 USD 2,584 164.04
2025-04-25 SELL -15 170.930 173.000 172.793 USD -2,592 164.16 Loss of -129 on sale
2025-04-24 BUY 45 172.540 173.630 173.521 USD 7,808 164.28
2025-04-23 BUY 15 173.210 174.860 174.695 USD 2,620 164.39
2025-04-22 BUY 15 172.680 172.920 172.896 USD 2,593 164.52
2025-04-16 SELL -15 171.880 174.850 174.553 USD -2,618 165.08 Loss of -142 on sale
2025-04-15 BUY 15 173.950 175.490 175.336 USD 2,630 165.20
2025-04-14 BUY 30 173.850 175.790 175.596 USD 5,268 165.32
2025-04-11 BUY 30 172.770 174.050 173.922 USD 5,218 165.45
2025-04-10 BUY 15 170.140 172.750 172.489 USD 2,587 165.58
2025-04-09 BUY 15 170.710 171.590 171.502 USD 2,573 165.70
2025-04-08 BUY 30 163.540 170.960 170.218 USD 5,107 165.86
2025-04-07 SELL -15 169.360 174.600 174.076 USD -2,611 165.98 Loss of -122 on sale
2025-04-04 SELL -90 172.620 185.940 184.608 USD -16,615 166.07 Loss of -1,668 on sale
2025-04-01 SELL -30 184.020 184.920 184.830 USD -5,545 165.99 Loss of -565 on sale
2025-03-31 SELL -30 182.600 183.610 183.509 USD -5,505 165.95 Loss of -527 on sale
2025-03-28 SELL -30 178.590 180.900 180.669 USD -5,420 165.96 Loss of -441 on sale
2025-03-25 BUY 15 174.780 175.150 175.113 USD 2,627 166.01
2025-03-21 SELL -60 173.050 175.580 175.327 USD -10,520 166.14 Loss of -551 on sale
2025-03-20 SELL -45 175.300 176.810 176.659 USD -7,950 166.20 Loss of -471 on sale
2025-03-18 BUY 90 176.700 177.700 177.600 USD 15,984 166.29
2025-03-11 SELL -15 176.690 190.090 188.750 USD -2,831 166.63 Loss of -332 on sale
2025-03-10 SELL -45 190.150 196.000 195.415 USD -8,794 166.51 Loss of -1,301 on sale
2025-03-07 SELL -105 191.280 193.020 192.846 USD -20,249 166.39 Loss of -2,778 on sale
2025-03-05 SELL -45 177.630 178.180 178.125 USD -8,016 166.41 Loss of -527 on sale
2025-03-03 SELL -60 178.000 178.060 178.054 USD -10,683 166.33 Loss of -703 on sale
2025-02-27 SELL -15 171.870 172.860 172.761 USD -2,591 166.34 Loss of -96 on sale
2025-02-19 BUY 15 167.360 167.920 167.864 USD 2,518 166.64
2025-02-18 BUY 30 167.800 168.700 168.610 USD 5,058 166.74
2025-02-13 BUY 30 170.470 171.710 171.586 USD 5,148 167.06
2025-02-05 SELL -120 172.780 179.540 178.864 USD -21,464 167.12 Loss of -1,409 on sale
2025-02-04 BUY 15 174.080 175.240 175.124 USD 2,627 167.11
2025-01-29 BUY 15 172.910 175.890 175.592 USD 2,634 167.08
2025-01-28 BUY 15 175.150 177.380 177.157 USD 2,657 167.06
2025-01-24 BUY 45 173.880 174.740 174.654 USD 7,859 167.05
2025-01-23 BUY 105 174.120 174.190 174.183 USD 18,289 167.04
2025-01-22 BUY 75 173.540 174.780 174.656 USD 13,099 167.05
2025-01-21 BUY 15 174.750 175.620 175.533 USD 2,633 167.03
2025-01-16 BUY 90 172.500 173.630 173.517 USD 15,617 167.00
2025-01-15 BUY 15 171.970 174.630 174.364 USD 2,615 167.01
2025-01-10 BUY 15 172.000 172.370 172.333 USD 2,585 166.89
2024-12-10 BUY 15 177.270 178.270 178.170 USD 2,673 166.75
2024-12-09 BUY 60 174.800 175.190 175.151 USD 10,509 166.80
2024-12-05 SELL -30 173.610 175.150 174.996 USD -5,250 166.99 Loss of -240 on sale
2024-12-04 BUY 45 172.360 175.300 175.006 USD 7,875 167.10
2024-12-03 SELL -75 175.330 175.920 175.861 USD -13,190 167.11 Loss of -656 on sale
2024-12-02 BUY 30 175.660 175.930 175.903 USD 5,277 167.09
2024-11-25 BUY 30 172.390 173.360 173.263 USD 5,198 167.53
2024-11-22 SELL -15 172.500 173.650 173.535 USD -2,603 167.62 Loss of -89 on sale
2024-11-21 SELL -15 172.500 173.170 173.103 USD -2,597 167.80 Loss of -80 on sale
2024-11-18 BUY 75 172.060 173.350 173.221 USD 12,992 168.73
2024-11-12 BUY 15 177.110 177.280 177.263 USD 2,659 168.84
2024-11-08 BUY 105 179.770 183.680 183.289 USD 19,245 169.14
2024-11-07 BUY 30 179.970 181.690 181.518 USD 5,446 169.35
2024-11-06 BUY 15 180.400 189.630 188.707 USD 2,831 169.46
2024-10-31 BUY 45 181.930 184.000 183.793 USD 8,271 169.74
2024-10-29 BUY 15 182.660 183.680 183.578 USD 2,754 170.08
2024-10-28 BUY 15 183.570 184.510 184.416 USD 2,766 170.16
2024-10-25 BUY 15 182.440 185.560 185.248 USD 2,779 170.59
2024-10-24 BUY 15 184.590 185.210 185.148 USD 2,777 170.47
2024-10-23 SELL -30 184.420 184.740 184.708 USD -5,541 170.13 Loss of -437 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
2026-01-29	SELL	-15	180.900	177.000	177.390	USD -2,661	155.35 Loss of -331 on sale
2026-01-28	BUY	15	185.020	178.665	179.300	USD 2,690	155.37
2026-01-26	SELL	-15	186.740	179.450	180.179	USD -2,703	155.40 Loss of -372 on sale
2026-01-22	SELL	-15	190.130	187.170	187.466	USD -2,812	155.37 Loss of -481 on sale
2026-01-20	BUY	15	190.010	186.690	187.022	USD 2,805	155.34
2026-01-16	SELL	-15	191.015	188.220	188.500	USD -2,827	155.27 Loss of -498 on sale
2026-01-15	SELL	-15	193.390	190.440	190.735	USD -2,861	155.24 Loss of -532 on sale
2026-01-12	SELL	-15	190.420	188.172	188.397	USD -2,826	155.15 Loss of -499 on sale
2026-01-09	SELL	-105	190.270	187.260	187.561	USD -19,694	155.12 Loss of -3,406 on sale
2026-01-08	BUY	15	190.120	186.000	186.412	USD 2,796	155.10
2026-01-06	BUY	15	182.390	181.225	181.342	USD 2,720	155.07
2026-01-05	BUY	75	182.490	176.480	177.081	USD 13,281	155.07
2025-12-30	BUY	30	186.900	184.510	184.749	USD 5,542	155.07
2025-12-29	BUY	30	186.850	185.432	185.574	USD 5,567	155.06
2025-12-19	SELL	-15	185.000	182.000	182.300	USD -2,735	155.01 Loss of -409 on sale
2025-12-18	BUY	15	188.395	183.460	183.954	USD 2,759	155.00
2025-12-17	SELL	-15	189.670	186.870	187.150	USD -2,807	154.98 Loss of -483 on sale
2025-12-16	BUY	90	189.295	186.590	186.860	USD 16,817	154.96
2025-12-15	BUY	30	189.950	185.640	186.071	USD 5,582	154.95
2025-12-12	BUY	30	189.350	186.807	187.061	USD 5,612	154.93
2025-12-11	BUY	30	189.670	182.590	183.298	USD 5,499	154.91
2025-12-10	BUY	30	185.840	179.965	180.552	USD 5,417	154.89
2025-12-09	BUY	15	182.125	180.030	180.239	USD 2,704	154.89
2025-12-02	BUY	30	173.870	171.860	172.061	USD 5,162	154.93
2025-12-01	BUY	75	175.900	172.985	173.276	USD 12,996	154.95
2025-11-28	BUY	15	175.000	173.846	173.961	USD 2,609	154.97
2025-11-24	SELL	-15	171.450	169.420	169.623	USD -2,544	155.06 Loss of -218 on sale
2025-11-21	BUY	15	172.680	167.655	168.157	USD 2,522	155.09
2025-11-19	SELL	-45	166.400	163.410	163.709	USD -7,367	155.18 Loss of -384 on sale
2025-11-18	SELL	-60	164.780	162.400	162.638	USD -9,758	155.24 Loss of -444 on sale
2025-11-17	SELL	-30	164.800	162.840	163.036	USD -4,891	155.31 Loss of -232 on sale
2025-11-07	SELL	-30	163.760	159.810	160.205	USD -4,806	155.68 Loss of -136 on sale
2025-11-05	SELL	-105	160.490	153.665	154.347	USD -16,206	155.82 Profit of 155 on sale
2025-10-28	BUY	15	154.300	156.390	156.181	USD 2,343	156.54
2025-10-14	SELL	-90	154.120	155.080	154.984	USD -13,949	157.68 Profit of 243 on sale
2025-10-02	BUY	30	146.310	147.000	146.931	USD 4,408	158.17
2025-09-30	SELL	-30	148.930	150.580	150.415	USD -4,512	158.50 Profit of 243 on sale
2025-09-16	BUY	15	159.070	159.250	159.232	USD 2,388	159.38
2025-08-27	BUY	30	162.740	163.150	163.109	USD 4,893	159.59
2025-08-21	BUY	15	163.260	164.210	164.115	USD 2,462	159.91
2025-08-20	SELL	-30	163.800	166.140	165.906	USD -4,977	160.02 Loss of -177 on sale
2025-08-13	BUY	30	163.370	163.720	163.685	USD 4,911	160.26
2025-08-12	BUY	15	159.790	162.250	162.004	USD 2,430	160.38
2025-08-08	SELL	-15	161.560	165.200	164.836	USD -2,473	160.64 Loss of -63 on sale
2025-08-05	BUY	30	166.010	171.580	171.023	USD 5,131	160.83
2025-08-04	SELL	-60	170.480	170.630	170.615	USD -10,237	160.90 Loss of -583 on sale
2025-08-01	SELL	-15	167.280	170.970	170.601	USD -2,559	161.00 Loss of -144 on sale
2025-07-31	BUY	45	169.820	173.640	173.258	USD 7,797	161.07
2025-07-30	BUY	15	173.350	176.530	176.212	USD 2,643	161.13
2025-07-18	SELL	-45	178.640	180.380	180.206	USD -8,109	161.41 Loss of -846 on sale
2025-07-16	SELL	-30	177.500	177.610	177.599	USD -5,328	161.51 Loss of -483 on sale
2025-07-10	BUY	15	179.560	181.200	181.036	USD 2,716	161.76
2025-07-07	BUY	30	180.520	181.710	181.591	USD 5,448	161.91
2025-07-02	BUY	15	179.420	182.010	181.751	USD 2,726	162.07
2025-06-24	BUY	30	181.020	183.590	183.333	USD 5,500	162.35
2025-06-23	BUY	15	181.020	181.320	181.290	USD 2,719	162.39
2025-06-18	BUY	15	181.390	181.930	181.876	USD 2,728	162.50
2025-06-17	BUY	15	180.330	180.800	180.753	USD 2,711	162.54
2025-06-05	SELL	-30	181.010	182.090	181.982	USD -5,459	162.87 Loss of -573 on sale
2025-06-03	BUY	30	180.210	180.530	180.498	USD 5,415	162.93
2025-05-28	BUY	165	182.100	185.190	184.881	USD 30,505	163.04
2025-05-27	BUY	45	184.590	184.590	184.590	USD 8,307	163.04
2025-05-22	SELL	-15	181.840	183.050	182.929	USD -2,744	163.10 Loss of -297 on sale
2025-05-21	SELL	-15	182.980	186.520	186.166	USD -2,792	163.12 Loss of -346 on sale
2025-05-20	SELL	-30	186.020	186.150	186.137	USD -5,584	163.10 Loss of -691 on sale
2025-05-19	SELL	-30	184.290	184.880	184.821	USD -5,545	163.10 Loss of -652 on sale
2025-05-15	BUY	15	180.630	180.860	180.837	USD 2,713	163.10
2025-05-14	BUY	30	177.910	178.880	178.783	USD 5,363	163.14
2025-05-13	BUY	45	178.340	182.080	181.706	USD 8,177	163.17
2025-05-12	BUY	90	181.660	182.050	182.011	USD 16,381	163.17
2025-05-09	BUY	45	180.960	181.600	181.536	USD 8,169	163.19
2025-05-02	BUY	15	174.150	177.670	177.318	USD 2,660	163.62
2025-04-28	BUY	15	170.050	172.480	172.237	USD 2,584	164.04
2025-04-25	SELL	-15	170.930	173.000	172.793	USD -2,592	164.16 Loss of -129 on sale
2025-04-24	BUY	45	172.540	173.630	173.521	USD 7,808	164.28
2025-04-23	BUY	15	173.210	174.860	174.695	USD 2,620	164.39
2025-04-22	BUY	15	172.680	172.920	172.896	USD 2,593	164.52
2025-04-16	SELL	-15	171.880	174.850	174.553	USD -2,618	165.08 Loss of -142 on sale
2025-04-15	BUY	15	173.950	175.490	175.336	USD 2,630	165.20
2025-04-14	BUY	30	173.850	175.790	175.596	USD 5,268	165.32
2025-04-11	BUY	30	172.770	174.050	173.922	USD 5,218	165.45
2025-04-10	BUY	15	170.140	172.750	172.489	USD 2,587	165.58
2025-04-09	BUY	15	170.710	171.590	171.502	USD 2,573	165.70
2025-04-08	BUY	30	163.540	170.960	170.218	USD 5,107	165.86
2025-04-07	SELL	-15	169.360	174.600	174.076	USD -2,611	165.98 Loss of -122 on sale
2025-04-04	SELL	-90	172.620	185.940	184.608	USD -16,615	166.07 Loss of -1,668 on sale
2025-04-01	SELL	-30	184.020	184.920	184.830	USD -5,545	165.99 Loss of -565 on sale
2025-03-31	SELL	-30	182.600	183.610	183.509	USD -5,505	165.95 Loss of -527 on sale
2025-03-28	SELL	-30	178.590	180.900	180.669	USD -5,420	165.96 Loss of -441 on sale
2025-03-25	BUY	15	174.780	175.150	175.113	USD 2,627	166.01
2025-03-21	SELL	-60	173.050	175.580	175.327	USD -10,520	166.14 Loss of -551 on sale
2025-03-20	SELL	-45	175.300	176.810	176.659	USD -7,950	166.20 Loss of -471 on sale
2025-03-18	BUY	90	176.700	177.700	177.600	USD 15,984	166.29
2025-03-11	SELL	-15	176.690	190.090	188.750	USD -2,831	166.63 Loss of -332 on sale
2025-03-10	SELL	-45	190.150	196.000	195.415	USD -8,794	166.51 Loss of -1,301 on sale
2025-03-07	SELL	-105	191.280	193.020	192.846	USD -20,249	166.39 Loss of -2,778 on sale
2025-03-05	SELL	-45	177.630	178.180	178.125	USD -8,016	166.41 Loss of -527 on sale
2025-03-03	SELL	-60	178.000	178.060	178.054	USD -10,683	166.33 Loss of -703 on sale
2025-02-27	SELL	-15	171.870	172.860	172.761	USD -2,591	166.34 Loss of -96 on sale
2025-02-19	BUY	15	167.360	167.920	167.864	USD 2,518	166.64
2025-02-18	BUY	30	167.800	168.700	168.610	USD 5,058	166.74
2025-02-13	BUY	30	170.470	171.710	171.586	USD 5,148	167.06
2025-02-05	SELL	-120	172.780	179.540	178.864	USD -21,464	167.12 Loss of -1,409 on sale
2025-02-04	BUY	15	174.080	175.240	175.124	USD 2,627	167.11
2025-01-29	BUY	15	172.910	175.890	175.592	USD 2,634	167.08
2025-01-28	BUY	15	175.150	177.380	177.157	USD 2,657	167.06
2025-01-24	BUY	45	173.880	174.740	174.654	USD 7,859	167.05
2025-01-23	BUY	105	174.120	174.190	174.183	USD 18,289	167.04
2025-01-22	BUY	75	173.540	174.780	174.656	USD 13,099	167.05
2025-01-21	BUY	15	174.750	175.620	175.533	USD 2,633	167.03
2025-01-16	BUY	90	172.500	173.630	173.517	USD 15,617	167.00
2025-01-15	BUY	15	171.970	174.630	174.364	USD 2,615	167.01
2025-01-10	BUY	15	172.000	172.370	172.333	USD 2,585	166.89
2024-12-10	BUY	15	177.270	178.270	178.170	USD 2,673	166.75
2024-12-09	BUY	60	174.800	175.190	175.151	USD 10,509	166.80
2024-12-05	SELL	-30	173.610	175.150	174.996	USD -5,250	166.99 Loss of -240 on sale
2024-12-04	BUY	45	172.360	175.300	175.006	USD 7,875	167.10
2024-12-03	SELL	-75	175.330	175.920	175.861	USD -13,190	167.11 Loss of -656 on sale
2024-12-02	BUY	30	175.660	175.930	175.903	USD 5,277	167.09
2024-11-25	BUY	30	172.390	173.360	173.263	USD 5,198	167.53
2024-11-22	SELL	-15	172.500	173.650	173.535	USD -2,603	167.62 Loss of -89 on sale
2024-11-21	SELL	-15	172.500	173.170	173.103	USD -2,597	167.80 Loss of -80 on sale
2024-11-18	BUY	75	172.060	173.350	173.221	USD 12,992	168.73
2024-11-12	BUY	15	177.110	177.280	177.263	USD 2,659	168.84
2024-11-08	BUY	105	179.770	183.680	183.289	USD 19,245	169.14
2024-11-07	BUY	30	179.970	181.690	181.518	USD 5,446	169.35
2024-11-06	BUY	15	180.400	189.630	188.707	USD 2,831	169.46
2024-10-31	BUY	45	181.930	184.000	183.793	USD 8,271	169.74
2024-10-29	BUY	15	182.660	183.680	183.578	USD 2,754	170.08
2024-10-28	BUY	15	183.570	184.510	184.416	USD 2,766	170.16
2024-10-25	BUY	15	182.440	185.560	185.248	USD 2,779	170.59
2024-10-24	BUY	15	184.590	185.210	185.148	USD 2,777	170.47
2024-10-23	SELL	-30	184.420	184.740	184.708	USD -5,541	170.13 Loss of -437 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus