Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (Acc) JKHY holdings

Date	Number of JKHY Shares Held	Base Market Value of JKHY Shares	Local Market Value of JKHY Shares	Change in JKHY Shares Held	Change in JKHY Base Value	Current Price per JKHY Share Held	Previous Price per JKHY Share Held
2025-09-18 (Thursday)	23,807	USD 3,677,467	USD 3,677,467	0	USD -126,415	USD 154.47	USD 159.78
2025-09-17 (Wednesday)	23,807	USD 3,803,882	USD 3,803,882	23	USD 20,561	USD 159.78	USD 159.07
2025-09-16 (Tuesday)	23,784	USD 3,783,321	USD 3,783,321	0	USD 15,222	USD 159.07	USD 158.43
2025-09-15 (Monday)	23,784	USD 3,768,099	USD 3,768,099
2025-09-12 (Friday)	23,784	USD 3,808,294	USD 3,808,294
2025-09-11 (Thursday)	23,784	USD 3,839,213	USD 3,839,213
2025-09-10 (Wednesday)	23,784	USD 3,784,034	USD 3,784,034
2025-09-09 (Tuesday)	23,738	USD 3,863,360	USD 3,863,360
2025-09-08 (Monday)	23,738	USD 3,858,137	USD 3,858,137	-92	USD -8,042	USD 162.53	USD 162.24

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 IE00B4JNQZ49

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
2025-09-17 BUY 23 159.780* 176.22
2025-09-08 SELL -92 162.530* 176.40 Profit of 16,229 on sale
2025-09-05 BUY 23 162.240* 176.49
2025-09-04 BUY 23 161.870* 176.58
2025-08-05 BUY 46 166.010* 176.70
2025-07-30 SELL -69 173.350* 176.86 Profit of 12,203 on sale
2025-07-29 SELL -69 175.440* 176.87 Profit of 12,204 on sale
2025-07-28 BUY 46 175.380* 176.88
2025-07-25 BUY 46 176.350* 176.88
2025-07-14 BUY 92 176.170* 176.82
2025-07-07 SELL -23 180.520* 176.74 Profit of 4,065 on sale
2025-07-03 SELL -23 181.320* 176.68 Profit of 4,064 on sale
2025-07-02 SELL -345 179.420* 176.66 Profit of 60,948 on sale
2025-06-30 BUY 322 180.170* 176.64
2025-06-27 BUY 138 178.320* 176.62
2025-06-26 SELL -805 177.600* 176.62 Profit of 142,177 on sale
2025-06-17 BUY 69 180.330* 176.43
2025-06-16 SELL -23 180.640* 176.40 Profit of 4,057 on sale
2025-06-06 BUY 23 181.840* 176.23
2025-06-02 BUY 506 180.370* 176.08
2025-05-27 BUY 598 184.590* 175.88
2025-05-23 BUY 161 182.000* 175.78
2025-05-21 BUY 437 182.980* 175.67
2025-05-20 BUY 46 186.020* 175.58
2025-05-19 SELL -575 184.290* 175.50 Profit of 100,912 on sale
2025-05-16 SELL -664 182.670* 175.44 Profit of 116,489 on sale
2025-05-15 BUY 192 180.630* 175.39
2025-05-13 BUY 96 178.340* 175.34
2025-04-28 BUY 72 170.050* 175.40
2025-04-23 BUY 48 173.210* 175.50
2025-04-22 SELL -48 172.680* 175.53 Profit of 8,425 on sale
2025-04-17 SELL -360 171.830* 175.68 Profit of 63,245 on sale
2025-04-16 BUY 216 171.880* 175.72
2025-04-15 BUY 192 173.950* 175.74
2025-04-11 SELL -816 172.770* 175.80 Profit of 143,451 on sale
2025-04-10 SELL -38 170.140* 175.86 Profit of 6,683 on sale
2025-04-08 SELL -1,102 163.540* 176.07 Profit of 194,027 on sale
2025-04-07 SELL -1,292 169.360* 176.15 Profit of 227,583 on sale
2025-04-04 SELL -342 172.620* 176.19 Profit of 60,257 on sale
2025-04-02 SELL -152 184.110* 176.09 Profit of 26,766 on sale
2025-03-28 BUY 228 178.590* 175.88
2025-03-25 BUY 114 174.780* 175.80
2025-03-21 BUY 772 173.050* 175.88
2025-03-20 SELL -111 175.300* 175.89 Profit of 19,524 on sale
2025-03-19 SELL -148 177.170* 175.87 Profit of 26,029 on sale
2025-03-11 SELL -259 176.690* 175.88 Profit of 45,552 on sale
2025-03-04 BUY 37 177.020* 175.35
2025-03-03 BUY 111 178.000* 175.31
2025-02-28 BUY 259 173.590* 175.34
2025-02-25 BUY 370 174.050* 175.48
2025-02-24 BUY 37 172.610* 175.53
2025-02-21 BUY 37 171.130* 175.61
2025-02-19 BUY 37 167.360* 175.90
2025-02-13 BUY 37 170.470* 176.56
2025-02-12 BUY 148 170.190* 176.69
2025-02-10 BUY 37 173.660* 176.88
2025-02-07 BUY 148 173.810* 176.95
2025-02-06 BUY 111 173.870* 177.02
2025-01-31 BUY 259 174.090* 177.33
2025-01-30 BUY 37 174.340* 177.41
2025-01-29 BUY 259 172.910* 177.53
2025-01-28 BUY 74 175.150* 177.59
2025-01-27 BUY 222 177.600* 177.59
2025-01-24 BUY 74 173.880* 177.69
2025-01-23 BUY 148 174.120* 177.80
2025-01-02 BUY 555 172.970* 177.95
2024-12-06 BUY 185 173.010* 178.24
2024-12-05 BUY 74 173.610* 178.40
2024-12-04 BUY 148 172.360* 178.61
2024-12-03 BUY 259 175.330* 178.74
2024-12-02 BUY 37 175.660* 178.85
2024-11-27 BUY 148 173.960* 179.40
2024-11-26 BUY 185 173.100* 179.68
2024-11-25 BUY 222 172.390* 180.03
2024-11-22 BUY 740 172.500* 180.41
2024-11-21 BUY 148 172.500* 180.82
2024-11-20 BUY 111 171.120* 181.36
2024-11-19 BUY 1,776 171.630* 181.93
2024-11-18 BUY 925 172.060* 182.55
2024-11-12 BUY 370 177.110* 182.91
2024-11-08 BUY 185 179.770* 183.14
2024-11-07 BUY 111 179.970* 183.38
2024-11-06 BUY 518 180.400* 183.63
2024-10-31 BUY 222 181.930* 183.59
2024-10-30 BUY 74 182.780* 183.70
2024-10-29 BUY 37 182.660* 183.88
2024-10-25 SELL -37 182.440* 184.31 Profit of 6,820 on sale
2024-10-21 BUY 74 184.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	23	159.780*	176.22
2025-09-08	SELL	-92	162.530*	176.40 Profit of 16,229 on sale
2025-09-05	BUY	23	162.240*	176.49
2025-09-04	BUY	23	161.870*	176.58
2025-08-05	BUY	46	166.010*	176.70
2025-07-30	SELL	-69	173.350*	176.86 Profit of 12,203 on sale
2025-07-29	SELL	-69	175.440*	176.87 Profit of 12,204 on sale
2025-07-28	BUY	46	175.380*	176.88
2025-07-25	BUY	46	176.350*	176.88
2025-07-14	BUY	92	176.170*	176.82
2025-07-07	SELL	-23	180.520*	176.74 Profit of 4,065 on sale
2025-07-03	SELL	-23	181.320*	176.68 Profit of 4,064 on sale
2025-07-02	SELL	-345	179.420*	176.66 Profit of 60,948 on sale
2025-06-30	BUY	322	180.170*	176.64
2025-06-27	BUY	138	178.320*	176.62
2025-06-26	SELL	-805	177.600*	176.62 Profit of 142,177 on sale
2025-06-17	BUY	69	180.330*	176.43
2025-06-16	SELL	-23	180.640*	176.40 Profit of 4,057 on sale
2025-06-06	BUY	23	181.840*	176.23
2025-06-02	BUY	506	180.370*	176.08
2025-05-27	BUY	598	184.590*	175.88
2025-05-23	BUY	161	182.000*	175.78
2025-05-21	BUY	437	182.980*	175.67
2025-05-20	BUY	46	186.020*	175.58
2025-05-19	SELL	-575	184.290*	175.50 Profit of 100,912 on sale
2025-05-16	SELL	-664	182.670*	175.44 Profit of 116,489 on sale
2025-05-15	BUY	192	180.630*	175.39
2025-05-13	BUY	96	178.340*	175.34
2025-04-28	BUY	72	170.050*	175.40
2025-04-23	BUY	48	173.210*	175.50
2025-04-22	SELL	-48	172.680*	175.53 Profit of 8,425 on sale
2025-04-17	SELL	-360	171.830*	175.68 Profit of 63,245 on sale
2025-04-16	BUY	216	171.880*	175.72
2025-04-15	BUY	192	173.950*	175.74
2025-04-11	SELL	-816	172.770*	175.80 Profit of 143,451 on sale
2025-04-10	SELL	-38	170.140*	175.86 Profit of 6,683 on sale
2025-04-08	SELL	-1,102	163.540*	176.07 Profit of 194,027 on sale
2025-04-07	SELL	-1,292	169.360*	176.15 Profit of 227,583 on sale
2025-04-04	SELL	-342	172.620*	176.19 Profit of 60,257 on sale
2025-04-02	SELL	-152	184.110*	176.09 Profit of 26,766 on sale
2025-03-28	BUY	228	178.590*	175.88
2025-03-25	BUY	114	174.780*	175.80
2025-03-21	BUY	772	173.050*	175.88
2025-03-20	SELL	-111	175.300*	175.89 Profit of 19,524 on sale
2025-03-19	SELL	-148	177.170*	175.87 Profit of 26,029 on sale
2025-03-11	SELL	-259	176.690*	175.88 Profit of 45,552 on sale
2025-03-04	BUY	37	177.020*	175.35
2025-03-03	BUY	111	178.000*	175.31
2025-02-28	BUY	259	173.590*	175.34
2025-02-25	BUY	370	174.050*	175.48
2025-02-24	BUY	37	172.610*	175.53
2025-02-21	BUY	37	171.130*	175.61
2025-02-19	BUY	37	167.360*	175.90
2025-02-13	BUY	37	170.470*	176.56
2025-02-12	BUY	148	170.190*	176.69
2025-02-10	BUY	37	173.660*	176.88
2025-02-07	BUY	148	173.810*	176.95
2025-02-06	BUY	111	173.870*	177.02
2025-01-31	BUY	259	174.090*	177.33
2025-01-30	BUY	37	174.340*	177.41
2025-01-29	BUY	259	172.910*	177.53
2025-01-28	BUY	74	175.150*	177.59
2025-01-27	BUY	222	177.600*	177.59
2025-01-24	BUY	74	173.880*	177.69
2025-01-23	BUY	148	174.120*	177.80
2025-01-02	BUY	555	172.970*	177.95
2024-12-06	BUY	185	173.010*	178.24
2024-12-05	BUY	74	173.610*	178.40
2024-12-04	BUY	148	172.360*	178.61
2024-12-03	BUY	259	175.330*	178.74
2024-12-02	BUY	37	175.660*	178.85
2024-11-27	BUY	148	173.960*	179.40
2024-11-26	BUY	185	173.100*	179.68
2024-11-25	BUY	222	172.390*	180.03
2024-11-22	BUY	740	172.500*	180.41
2024-11-21	BUY	148	172.500*	180.82
2024-11-20	BUY	111	171.120*	181.36
2024-11-19	BUY	1,776	171.630*	181.93
2024-11-18	BUY	925	172.060*	182.55
2024-11-12	BUY	370	177.110*	182.91
2024-11-08	BUY	185	179.770*	183.14
2024-11-07	BUY	111	179.970*	183.38
2024-11-06	BUY	518	180.400*	183.63
2024-10-31	BUY	222	181.930*	183.59
2024-10-30	BUY	74	182.780*	183.70
2024-10-29	BUY	37	182.660*	183.88
2024-10-25	SELL	-37	182.440*	184.31 Profit of 6,820 on sale
2024-10-21	BUY	74	184.970*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE