| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,794 | USD 291,722![]() | USD 291,722 | 0 | USD 3,247 | USD 162.61 | USD 160.8 |
| 2025-11-07 (Friday) | 1,794 | USD 288,475![]() | USD 288,475 | 0 | USD -4,091 | USD 160.8 | USD 163.08 |
| 2025-11-06 (Thursday) | 1,794![]() | USD 292,566![]() | USD 292,566 | -108 | USD -11,431 | USD 163.08 | USD 159.83 |
| 2025-11-05 (Wednesday) | 1,902 | USD 303,997![]() | USD 303,997 | 0 | USD 14,094 | USD 159.83 | USD 152.42 |
| 2025-11-04 (Tuesday) | 1,902 | USD 289,903![]() | USD 289,903 | 0 | USD 3,405 | USD 152.42 | USD 150.63 |
| 2025-11-03 (Monday) | 1,902![]() | USD 286,498![]() | USD 286,498 | -54 | USD -4,829 | USD 150.63 | USD 148.94 |
| 2025-10-31 (Friday) | 1,956 | USD 291,327![]() | USD 291,327 | 0 | USD -1,838 | USD 148.94 | USD 149.88 |
| 2025-10-30 (Thursday) | 1,956 | USD 293,165![]() | USD 293,165 | 0 | USD -20 | USD 149.88 | USD 149.89 |
| 2025-10-29 (Wednesday) | 1,956![]() | USD 293,185![]() | USD 293,185 | -486 | USD -83,616 | USD 149.89 | USD 154.3 |
| 2025-10-28 (Tuesday) | 2,442 | USD 376,801![]() | USD 376,801 | 0 | USD -4,884 | USD 154.3 | USD 156.3 |
| 2025-10-27 (Monday) | 2,442 | USD 381,685![]() | USD 381,685 | 0 | USD 1,148 | USD 156.3 | USD 155.83 |
| 2025-10-24 (Friday) | 2,442 | USD 380,537![]() | USD 380,537 | 0 | USD 269 | USD 155.83 | USD 155.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -108 | 164.830 | 161.030 | 161.410 | USD -17,432 | 173.44 Profit of 1,300 on sale |
| 2025-11-03 | SELL | -54 | 151.100 | 146.490 | 146.951 | USD -7,935 | 173.71 Profit of 1,445 on sale |
| 2025-10-29 | SELL | -486 | 149.890 | 154.400 | 153.949 | USD -74,819 | 174.06 Profit of 9,774 on sale |
| 2025-10-21 | BUY | 108 | 156.920 | 157.750 | 157.667 | USD 17,028 | 174.59 |
| 2025-10-03 | BUY | 54 | 146.260 | 147.610 | 147.475 | USD 7,964 | 175.26 |
| 2025-10-02 | SELL | -54 | 146.310 | 147.000 | 146.931 | USD -7,934 | 175.40 Profit of 1,537 on sale |
| 2025-09-24 | SELL | -162 | 151.500 | 151.830 | 151.797 | USD -24,591 | 176.22 Profit of 3,957 on sale |
| 2025-08-29 | SELL | -108 | 163.260 | 164.990 | 164.817 | USD -17,800 | 176.66 Profit of 1,279 on sale |
| 2025-08-15 | SELL | -53 | 160.390 | 161.210 | 161.128 | USD -8,540 | 176.75 Profit of 828 on sale |
| 2025-07-09 | SELL | -53 | 179.760 | 181.050 | 180.921 | USD -9,589 | 177.25 Loss of -194 on sale |
| 2025-07-07 | SELL | -53 | 180.520 | 181.710 | 181.591 | USD -9,624 | 177.21 Loss of -232 on sale |
| 2025-06-25 | SELL | -106 | 178.060 | 180.850 | 180.571 | USD -19,141 | 177.11 Loss of -367 on sale |
| 2025-06-17 | SELL | -106 | 180.330 | 180.800 | 180.753 | USD -19,160 | 176.97 Loss of -401 on sale |
| 2025-06-16 | SELL | -318 | 180.640 | 181.200 | 181.144 | USD -57,604 | 176.95 Loss of -1,335 on sale |
| 2025-05-20 | SELL | -212 | 186.020 | 186.150 | 186.137 | USD -39,461 | 176.29 Loss of -2,088 on sale |
| 2025-05-14 | SELL | -53 | 177.910 | 178.880 | 178.783 | USD -9,475 | 176.12 Loss of -141 on sale |
| 2025-05-13 | SELL | -53 | 178.340 | 182.080 | 181.706 | USD -9,630 | 176.11 Loss of -297 on sale |
| 2025-05-06 | SELL | -106 | 172.020 | 172.570 | 172.515 | USD -18,287 | 176.06 Profit of 376 on sale |
| 2025-05-01 | SELL | -53 | 173.890 | 174.840 | 174.745 | USD -9,261 | 176.13 Profit of 73 on sale |
| 2025-04-28 | SELL | -53 | 170.050 | 172.480 | 172.237 | USD -9,129 | 176.23 Profit of 212 on sale |
| 2025-04-25 | SELL | -159 | 170.930 | 173.000 | 172.793 | USD -27,474 | 176.28 Profit of 555 on sale |
| 2025-04-15 | BUY | 53 | 173.950 | 175.490 | 175.336 | USD 9,293 | 176.61 |
| 2025-04-14 | BUY | 53 | 173.850 | 175.790 | 175.596 | USD 9,307 | 176.63 |
| 2025-04-10 | BUY | 159 | 170.140 | 172.750 | 172.489 | USD 27,426 | 176.74 |
| 2025-04-09 | BUY | 53 | 170.710 | 171.590 | 171.502 | USD 9,090 | 176.80 |
| 2025-04-08 | BUY | 265 | 163.540 | 170.960 | 170.218 | USD 45,108 | 176.93 |
| 2025-04-07 | BUY | 159 | 169.360 | 174.600 | 174.076 | USD 27,678 | 177.01 |
| 2025-03-31 | BUY | 318 | 182.600 | 183.610 | 183.509 | USD 58,356 | 176.85 |
| 2025-03-07 | BUY | 53 | 191.280 | 193.020 | 192.846 | USD 10,221 | 176.62 |
| 2025-03-04 | BUY | 106 | 177.020 | 183.330 | 182.699 | USD 19,366 | 176.61 |
| 2025-02-18 | SELL | -159 | 167.800 | 168.700 | 168.610 | USD -26,809 | 177.36 Profit of 1,392 on sale |
| 2025-02-14 | SELL | -53 | 166.470 | 171.250 | 170.772 | USD -9,051 | 177.71 Profit of 368 on sale |
| 2025-02-07 | BUY | 53 | 173.810 | 174.980 | 174.863 | USD 9,268 | 178.22 |
| 2025-01-31 | SELL | -53 | 174.090 | 175.040 | 174.945 | USD -9,272 | 178.62 Profit of 195 on sale |
| 2025-01-02 | SELL | -53 | 172.970 | 176.780 | 176.399 | USD -9,349 | 179.26 Profit of 152 on sale |
| 2024-12-06 | BUY | 53 | 173.010 | 174.320 | 174.189 | USD 9,232 | 179.56 |
| 2024-12-03 | SELL | -53 | 175.330 | 175.920 | 175.861 | USD -9,321 | 179.99 Profit of 219 on sale |
| 2024-11-25 | SELL | -95 | 172.390 | 173.360 | 173.263 | USD -16,460 | 181.25 Profit of 759 on sale |
| 2024-11-21 | BUY | 54 | 172.500 | 173.170 | 173.103 | USD 9,348 | 181.81 |
| 2024-11-19 | SELL | -54 | 171.630 | 172.230 | 172.170 | USD -9,297 | 182.53 Profit of 560 on sale |
| 2024-11-18 | SELL | -54 | 172.060 | 173.350 | 173.221 | USD -9,354 | 182.91 Profit of 523 on sale |
| 2024-11-07 | SELL | -108 | 179.970 | 181.690 | 181.518 | USD -19,604 | 183.53 Profit of 218 on sale |
| 2024-11-06 | SELL | -216 | 180.400 | 189.630 | 188.707 | USD -40,761 | 183.67 Loss of -1,088 on sale |
| 2024-11-01 | SELL | -162 | 183.060 | 183.550 | 183.501 | USD -29,727 | 183.45 Loss of -9 on sale |
| 2024-11-01 | SELL | -162 | 183.060 | 183.550 | 183.501 | USD -29,727 | 183.45 Loss of -9 on sale |
| 2024-10-31 | SELL | -54 | 181.930 | 184.000 | 183.793 | USD -9,925 | 183.65 Loss of -8 on sale |
| 2024-10-31 | SELL | -54 | 181.930 | 184.000 | 183.793 | USD -9,925 | 183.65 Loss of -8 on sale |
| 2024-10-23 | SELL | -378 | 184.420 | 184.740 | 184.708 | USD -69,820 | 184.13 Loss of -220 on sale |
| 2024-10-23 | SELL | -378 | 184.420 | 184.740 | 184.708 | USD -69,820 | 184.13 Loss of -220 on sale |
| 2024-10-22 | SELL | -54 | 183.280 | 184.730 | 184.585 | USD -9,968 | 184.97 Profit of 21 on sale |
| 2024-10-22 | SELL | -54 | 183.280 | 184.730 | 184.585 | USD -9,968 | 184.97 Profit of 21 on sale |
| 2024-10-21 | SELL | -108 | 184.970 | 186.920 | 186.725 | USD -20,166 | 0.00 Loss of -20,166 on sale |
| 2024-10-21 | SELL | -108 | 184.970 | 186.920 | 186.725 | USD -20,166 | 0.00 Loss of -20,166 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
| 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.