| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Jack Henry & Associates Inc |
| Ticker | JKHY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4262811015 |
| LEI | 529900X1QS8C54W0JB21 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,803 | USD 3,281,951![]() | USD 3,281,951 | 0 | USD 61,785 | USD 165.73 | USD 162.61 |
| 2025-11-10 (Monday) | 19,803 | USD 3,220,166![]() | USD 3,220,166 | 0 | USD 35,844 | USD 162.61 | USD 160.8 |
| 2025-11-07 (Friday) | 19,803 | USD 3,184,322![]() | USD 3,184,322 | 0 | USD -45,151 | USD 160.8 | USD 163.08 |
| 2025-11-06 (Thursday) | 19,803 | USD 3,229,473![]() | USD 3,229,473 | 0 | USD 64,360 | USD 163.08 | USD 159.83 |
| 2025-11-05 (Wednesday) | 19,803 | USD 3,165,113![]() | USD 3,165,113 | 0 | USD 146,740 | USD 159.83 | USD 152.42 |
| 2025-11-04 (Tuesday) | 19,803![]() | USD 3,018,373![]() | USD 3,018,373 | -198 | USD 5,622 | USD 152.42 | USD 150.63 |
| 2025-11-03 (Monday) | 20,001 | USD 3,012,751![]() | USD 3,012,751 | 0 | USD 33,802 | USD 150.63 | USD 148.94 |
| 2025-10-31 (Friday) | 20,001![]() | USD 2,978,949![]() | USD 2,978,949 | 94 | USD -4,712 | USD 148.94 | USD 149.88 |
| 2025-10-30 (Thursday) | 19,907 | USD 2,983,661![]() | USD 2,983,661 | 0 | USD -199 | USD 149.88 | USD 149.89 |
| 2025-10-29 (Wednesday) | 19,907 | USD 2,983,860![]() | USD 2,983,860 | 0 | USD -87,790 | USD 149.89 | USD 154.3 |
| 2025-10-28 (Tuesday) | 19,907![]() | USD 3,071,650![]() | USD 3,071,650 | -188 | USD -69,199 | USD 154.3 | USD 156.3 |
| 2025-10-27 (Monday) | 20,095 | USD 3,140,849![]() | USD 3,140,849 | 0 | USD 9,445 | USD 156.3 | USD 155.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -198 | 152.830 | 150.290 | 150.544 | USD -29,808 | 173.16 Profit of 4,478 on sale |
| 2025-10-31 | BUY | 94 | 151.010 | 148.590 | 148.832 | USD 13,990 | 173.40 |
| 2025-10-28 | SELL | -188 | 154.300 | 156.390 | 156.181 | USD -29,362 | 173.75 Profit of 3,302 on sale |
| 2025-10-21 | SELL | -188 | 156.920 | 157.750 | 157.667 | USD -29,641 | 174.21 Profit of 3,110 on sale |
| 2025-10-14 | SELL | -94 | 154.120 | 155.080 | 154.984 | USD -14,568 | 174.77 Profit of 1,860 on sale |
| 2025-10-02 | SELL | -373 | 146.310 | 147.000 | 146.931 | USD -54,805 | 175.09 Profit of 10,502 on sale |
| 2025-09-25 | SELL | -94 | 148.450 | 152.170 | 151.798 | USD -14,269 | 175.84 Profit of 2,260 on sale |
| 2025-09-24 | SELL | -412 | 151.500 | 151.830 | 151.797 | USD -62,540 | 175.98 Profit of 9,961 on sale |
| 2025-07-23 | SELL | -283 | 180.530 | 181.110 | 181.052 | USD -51,238 | 176.88 Loss of -1,181 on sale |
| 2025-07-22 | SELL | -368 | 180.580 | 180.870 | 180.841 | USD -66,549 | 176.85 Loss of -1,467 on sale |
| 2025-07-21 | SELL | -184 | 176.860 | 179.380 | 179.128 | USD -32,960 | 176.85 Loss of -419 on sale |
| 2025-07-15 | SELL | -368 | 175.020 | 177.310 | 177.081 | USD -65,166 | 176.83 Loss of -91 on sale |
| 2025-07-11 | SELL | -184 | 175.190 | 179.360 | 178.943 | USD -32,926 | 176.85 Loss of -385 on sale |
| 2025-07-02 | BUY | 91 | 179.420 | 182.010 | 181.751 | USD 16,539 | 176.68 |
| 2025-06-30 | SELL | -276 | 180.170 | 180.580 | 180.539 | USD -49,829 | 176.66 Loss of -1,072 on sale |
| 2025-06-27 | SELL | -306 | 178.320 | 178.700 | 178.662 | USD -54,671 | 176.64 Loss of -617 on sale |
| 2025-06-26 | BUY | 92 | 177.600 | 179.520 | 179.328 | USD 16,498 | 176.64 |
| 2025-06-25 | SELL | -92 | 178.060 | 180.850 | 180.571 | USD -16,613 | 176.63 Loss of -363 on sale |
| 2025-06-16 | SELL | -948 | 180.640 | 181.200 | 181.144 | USD -171,725 | 176.47 Loss of -4,435 on sale |
| 2025-06-13 | SELL | -93 | 179.100 | 180.450 | 180.315 | USD -16,769 | 176.45 Loss of -360 on sale |
| 2025-06-12 | SELL | -184 | 180.180 | 180.230 | 180.225 | USD -33,161 | 176.42 Loss of -701 on sale |
| 2025-06-11 | SELL | -465 | 179.800 | 180.610 | 180.529 | USD -83,946 | 176.39 Loss of -1,924 on sale |
| 2025-06-09 | SELL | -92 | 179.960 | 181.480 | 181.328 | USD -16,682 | 176.34 Loss of -459 on sale |
| 2025-05-30 | SELL | -91 | 181.170 | 181.370 | 181.350 | USD -16,503 | 176.11 Loss of -477 on sale |
| 2025-05-28 | SELL | -90 | 182.100 | 185.190 | 184.881 | USD -16,639 | 176.03 Loss of -797 on sale |
| 2025-05-21 | SELL | -90 | 182.980 | 186.520 | 186.166 | USD -16,755 | 175.74 Loss of -938 on sale |
| 2025-05-14 | SELL | -1,170 | 177.910 | 178.880 | 178.783 | USD -209,176 | 175.45 Loss of -3,903 on sale |
| 2025-05-09 | BUY | 466 | 180.960 | 181.600 | 181.536 | USD 84,596 | 175.31 |
| 2025-05-07 | SELL | -360 | 171.650 | 173.180 | 173.027 | USD -62,290 | 175.31 Profit of 821 on sale |
| 2025-05-01 | BUY | 90 | 173.890 | 174.840 | 174.745 | USD 15,727 | 175.39 |
| 2025-04-29 | SELL | -990 | 173.510 | 173.510 | 173.510 | USD -171,775 | 175.43 Profit of 1,904 on sale |
| 2025-04-28 | SELL | -90 | 170.050 | 172.480 | 172.237 | USD -15,501 | 175.49 Profit of 293 on sale |
| 2025-04-25 | BUY | 90 | 170.930 | 173.000 | 172.793 | USD 15,551 | 175.53 |
| 2025-04-23 | BUY | 300 | 173.210 | 174.860 | 174.695 | USD 52,409 | 175.59 |
| 2025-04-22 | BUY | 819 | 172.680 | 172.920 | 172.896 | USD 141,602 | 175.62 |
| 2025-04-15 | SELL | -273 | 173.950 | 175.490 | 175.336 | USD -47,867 | 175.76 Profit of 117 on sale |
| 2025-04-14 | BUY | 486 | 173.850 | 175.790 | 175.596 | USD 85,340 | 175.78 |
| 2025-04-11 | BUY | 456 | 172.770 | 174.050 | 173.922 | USD 79,308 | 175.82 |
| 2025-04-09 | SELL | -270 | 170.710 | 171.590 | 171.502 | USD -46,306 | 175.94 Profit of 1,199 on sale |
| 2025-04-08 | SELL | -360 | 163.540 | 170.960 | 170.218 | USD -61,278 | 176.09 Profit of 2,113 on sale |
| 2025-04-07 | SELL | -90 | 169.360 | 174.600 | 174.076 | USD -15,667 | 176.17 Profit of 188 on sale |
| 2025-04-04 | BUY | 91 | 172.620 | 185.940 | 184.608 | USD 16,799 | 176.21 |
| 2025-04-01 | BUY | 360 | 184.020 | 184.920 | 184.830 | USD 66,539 | 176.02 |
| 2025-03-27 | SELL | -182 | 179.320 | 181.070 | 180.895 | USD -32,923 | 175.86 Loss of -917 on sale |
| 2025-03-21 | SELL | -91 | 173.050 | 175.580 | 175.327 | USD -15,955 | 175.90 Profit of 52 on sale |
| 2025-03-14 | BUY | 276 | 175.830 | 177.490 | 177.324 | USD 48,941 | 175.87 |
| 2025-03-13 | BUY | 92 | 175.320 | 177.640 | 177.408 | USD 16,322 | 175.87 |
| 2025-03-12 | BUY | 182 | 173.140 | 176.680 | 176.326 | USD 32,091 | 175.91 |
| 2025-03-11 | BUY | 182 | 176.690 | 190.090 | 188.750 | USD 34,352 | 175.90 |
| 2025-03-10 | SELL | -91 | 190.150 | 196.000 | 195.415 | USD -17,783 | 175.69 Loss of -1,795 on sale |
| 2025-03-07 | BUY | 1,581 | 191.280 | 193.020 | 192.846 | USD 304,890 | 175.45 |
| 2025-03-05 | BUY | 455 | 177.630 | 178.180 | 178.125 | USD 81,047 | 175.41 |
| 2025-03-04 | BUY | 182 | 177.020 | 183.330 | 182.699 | USD 33,251 | 175.39 |
| 2025-03-03 | BUY | 364 | 178.000 | 178.060 | 178.054 | USD 64,812 | 175.34 |
| 2025-02-27 | BUY | 91 | 171.870 | 172.860 | 172.761 | USD 15,721 | 175.43 |
| 2025-02-26 | BUY | 720 | 171.760 | 174.660 | 174.370 | USD 125,546 | 175.49 |
| 2025-02-25 | BUY | 180 | 174.050 | 176.350 | 176.120 | USD 31,702 | 175.52 |
| 2025-02-20 | BUY | 270 | 168.700 | 168.890 | 168.871 | USD 45,595 | 175.78 |
| 2025-02-05 | BUY | 90 | 172.780 | 179.540 | 178.864 | USD 16,098 | 177.13 |
| 2025-02-04 | BUY | 90 | 174.080 | 175.240 | 175.124 | USD 15,761 | 177.20 |
| 2025-01-31 | SELL | -89 | 174.090 | 175.040 | 174.945 | USD -15,570 | 177.34 Profit of 213 on sale |
| 2025-01-30 | BUY | 89 | 174.340 | 175.640 | 175.510 | USD 15,620 | 177.41 |
| 2025-01-29 | SELL | -89 | 172.910 | 175.890 | 175.592 | USD -15,628 | 177.53 Profit of 172 on sale |
| 2025-01-28 | BUY | 178 | 175.150 | 177.380 | 177.157 | USD 31,534 | 177.59 |
| 2025-01-27 | SELL | -89 | 177.600 | 178.420 | 178.338 | USD -15,872 | 177.59 Loss of -67 on sale |
| 2024-12-10 | SELL | -86 | 177.270 | 178.270 | 178.170 | USD -15,323 | 177.94 Loss of -20 on sale |
| 2024-12-03 | SELL | -174 | 175.330 | 175.920 | 175.861 | USD -30,600 | 178.68 Profit of 490 on sale |
| 2024-11-29 | SELL | -86 | 176.180 | 176.480 | 176.450 | USD -15,175 | 178.89 Profit of 210 on sale |
| 2024-11-25 | SELL | -1,494 | 172.390 | 173.360 | 173.263 | USD -258,855 | 179.89 Profit of 9,906 on sale |
| 2024-11-22 | SELL | -276 | 172.500 | 173.650 | 173.535 | USD -47,896 | 180.25 Profit of 1,852 on sale |
| 2024-11-05 | SELL | -736 | 185.520 | 185.800 | 185.772 | USD -136,728 | 183.46 Loss of -1,704 on sale |
| 2024-10-29 | BUY | 91 | 182.660 | 183.680 | 183.578 | USD 16,706 | 183.88 |
| 2024-10-24 | BUY | 91 | 184.590 | 185.210 | 185.148 | USD 16,848 | 184.22 |
* (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
| 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.