Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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
2025-09-29 (Monday)	170,799	USD 25,819,685	USD 25,819,685
2025-09-26 (Friday)	170,709	USD 25,500,510	USD 25,500,510
2025-09-25 (Thursday)	170,599	USD 25,325,422	USD 25,325,422
2025-09-24 (Wednesday)	170,459	USD 25,824,539	USD 25,824,539
2025-09-18 (Thursday)	169,939	USD 26,250,477	USD 26,250,477	10	USD -900,779	USD 154.47	USD 159.78
2025-09-17 (Wednesday)	169,929	USD 27,151,256	USD 27,151,256	90	USD 134,966	USD 159.78	USD 159.07
2025-09-16 (Tuesday)	169,839	USD 27,016,290	USD 27,016,290
2025-09-15 (Monday)	169,799	USD 26,901,256	USD 26,901,256
2025-09-12 (Friday)	169,699	USD 27,172,204	USD 27,172,204

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 IE00BL3J3G74

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
2025-09-18 BUY 10 154.470* 176.59
2025-09-17 BUY 90 159.780* 176.69
2025-09-11 BUY 50 161.420* 176.78
2025-09-09 BUY 50 162.750* 176.98
2025-07-24 BUY 10 180.900* 176.95
2025-07-23 BUY 60 180.530* 176.93
2025-07-22 BUY 90 180.580* 176.91
2025-07-21 BUY 20 176.860* 176.91
2025-07-18 SELL -100 178.640* 176.90 Profit of 17,690 on sale
2025-07-17 BUY 10 179.090* 176.88
2025-07-16 BUY 40 177.500* 176.88
2025-07-15 SELL -150 175.020* 176.89 Profit of 26,533 on sale
2025-07-14 BUY 80 176.170* 176.89
2025-07-11 SELL -20 175.190* 176.91 Profit of 3,538 on sale
2025-07-10 BUY 80 179.560* 176.89
2025-07-09 BUY 80 179.760* 176.87
2025-07-08 BUY 60 180.320* 176.85
2025-07-07 SELL -230 180.520* 176.82 Profit of 40,669 on sale
2025-07-02 SELL -290 179.420* 176.74 Profit of 51,255 on sale
2025-06-30 BUY 170 180.170* 176.72
2025-06-27 BUY 90 178.320* 176.71
2025-06-25 SELL -20 178.060* 176.69 Profit of 3,534 on sale
2025-06-24 BUY 10 181.020* 176.66
2025-06-23 BUY 260 181.020* 176.63
2025-06-18 SELL -60 181.390* 176.56 Profit of 10,594 on sale
2025-06-13 SELL -30 179.100* 176.48 Profit of 5,295 on sale
2025-06-12 BUY 30 180.180* 176.46
2025-06-11 BUY 40 179.795* 176.43
2025-06-06 SELL -50 181.840* 176.34 Profit of 8,817 on sale
2025-06-05 SELL -30 181.010* 176.30 Profit of 5,289 on sale
2025-06-04 SELL -40 181.510* 176.26 Profit of 7,050 on sale
2025-06-02 BUY 130 180.370* 176.20
2025-05-30 SELL -30 181.170* 176.16 Profit of 5,285 on sale
2025-05-29 BUY 10 180.080* 176.13
2025-05-28 SELL -10 182.100* 176.08 Profit of 1,761 on sale
2025-05-27 BUY 110 184.590* 176.01
2025-05-23 SELL -200 182.000* 175.91 Profit of 35,182 on sale
2025-05-22 SELL -220 181.840* 175.86 Profit of 38,689 on sale
2025-05-21 BUY 10 182.980* 175.80
2025-05-20 BUY 80 186.020* 175.71
2025-05-19 BUY 290 184.290* 175.64
2025-05-16 BUY 270 182.670* 175.58
2025-05-15 BUY 220 180.630* 175.53
2025-05-14 BUY 200 177.910* 175.51
2025-05-13 SELL -40 178.340* 175.48 Profit of 7,019 on sale
2025-05-12 BUY 10 181.660* 175.43
2025-05-09 BUY 30 180.960* 175.38
2025-05-08 SELL -290 179.420* 175.34 Profit of 50,849 on sale
2025-05-07 SELL -140 171.650* 175.38 Profit of 24,553 on sale
2025-05-06 BUY 350 172.020* 175.41
2025-05-02 BUY 30 174.150* 175.45
2025-05-01 SELL -50 173.890* 175.46 Profit of 8,773 on sale
2025-04-30 BUY 30 173.430* 175.48
2025-04-29 BUY 70 173.510* 175.50
2025-04-28 BUY 150 170.050* 175.56
2025-04-25 BUY 140 170.930* 175.60
2025-04-24 BUY 40 172.540* 175.63
2025-04-23 BUY 110 173.210* 175.66
2025-04-22 SELL -60 172.680* 175.69 Profit of 10,541 on sale
2025-04-17 BUY 20 171.830* 175.77
2025-04-16 BUY 40 171.880* 175.81
2025-04-15 BUY 200 173.950* 175.83
2025-04-11 BUY 250 172.770* 175.89
2025-04-10 BUY 410 170.140* 175.95
2025-04-09 BUY 80 170.710* 176.01
2025-04-08 BUY 210 163.540* 176.15
2025-04-07 BUY 240 169.360* 176.23
2025-04-04 SELL -600 172.620* 176.27 Profit of 105,764 on sale
2025-04-02 BUY 70 184.110* 176.18
2025-03-31 SELL -270 182.600* 176.01 Profit of 47,522 on sale
2025-03-28 SELL -170 178.590* 175.98 Profit of 29,916 on sale
2025-03-27 SELL -50 179.320* 175.94 Profit of 8,797 on sale
2025-03-26 BUY 90 179.390* 175.89
2025-03-25 SELL -120 174.780* 175.91 Profit of 21,109 on sale
2025-03-24 BUY 70 172.820* 175.95
2025-03-21 BUY 120 173.050* 175.98
2025-03-19 BUY 18 177.170* 175.98
2025-03-18 SELL -180 176.700* 175.97 Profit of 31,674 on sale
2025-03-17 BUY 190 177.190* 175.95
2025-03-14 BUY 170 175.830* 175.95
2025-03-13 BUY 838 175.320* 175.96
2025-03-12 BUY 400 173.140* 176.00
2025-03-11 BUY 160 176.690* 175.99
2025-03-07 BUY 94 191.280* 175.55
2025-03-06 SELL -90 183.510* 175.43 Profit of 15,789 on sale
2025-03-05 BUY 312 177.630* 175.40
2025-03-04 BUY 60 177.020* 175.37
2025-03-03 BUY 270 178.000* 175.33
2025-02-28 SELL -70 173.590* 175.36 Profit of 12,275 on sale
2025-02-27 BUY 10 171.870* 175.42
2025-02-26 SELL -20 171.760* 175.48 Profit of 3,510 on sale
2025-02-25 BUY 190 174.050* 175.50
2025-02-21 BUY 140 171.130* 175.63
2025-02-20 BUY 80 168.700* 175.75
2025-02-19 BUY 20 167.360* 175.91
2025-02-18 BUY 50 167.800* 176.06
2025-02-13 BUY 170 170.470* 176.54
2025-02-12 BUY 60 170.190* 176.67
2025-02-11 SELL -20 170.970* 176.78 Profit of 3,536 on sale
2025-02-07 SELL -80 173.810* 176.91 Profit of 14,153 on sale
2025-02-06 BUY 40 173.870* 176.98
2025-02-04 BUY 350 174.080* 177.14
2025-02-03 BUY 130 174.780* 177.20
2025-01-31 BUY 30 174.090* 177.27
2025-01-30 BUY 20 174.340* 177.34
2025-01-29 BUY 190 172.910* 177.45
2025-01-28 BUY 90 175.150* 177.51
2025-01-27 BUY 140 177.600* 177.51
2025-01-24 BUY 90 173.880* 177.61
2025-01-23 BUY 260 174.120* 177.70
2025-01-02 BUY 330 172.970* 177.84
2024-12-30 BUY 2,594 175.080* 177.92
2024-12-10 BUY 70 177.270* 177.94
2024-12-09 BUY 80 174.800* 178.04
2024-12-06 BUY 120 173.010* 178.20
2024-12-05 BUY 30 173.610* 178.35
2024-12-04 BUY 110 172.360* 178.56
2024-12-03 BUY 353 175.330* 178.68
2024-12-02 BUY 29 175.660* 178.79
2024-11-29 BUY 230 176.180* 178.89
2024-11-27 BUY 270 173.960* 179.30
2024-11-26 BUY 580 173.100* 179.57
2024-11-25 BUY 600 172.390* 179.89
2024-11-22 BUY 700 172.500* 180.25
2024-11-21 BUY 110 172.500* 180.63
2024-11-20 BUY 100 171.120* 181.13
2024-11-19 BUY 90 171.630* 181.66
2024-11-18 BUY 810 172.060* 182.23
2024-11-12 BUY 280 177.110* 182.55
2024-11-11 BUY 190 177.060* 182.91
2024-11-08 BUY 144 179.770* 183.14
2024-11-07 BUY 890 179.970* 183.38
2024-11-06 BUY 270 180.400* 183.63
2024-11-05 BUY 398 185.520* 183.46
2024-11-04 BUY 70 184.320* 183.37
2024-11-01 BUY 160 183.060* 183.40
2024-10-31 BUY 40 181.930* 183.59
2024-10-30 BUY 99 182.780* 183.70
2024-10-29 BUY 290 182.660* 183.88
2024-10-28 SELL -70 183.570* 183.94 Profit of 12,876 on sale
2024-10-25 BUY 120 182.440* 184.31
2024-10-24 BUY 80 184.590* 184.22
2024-10-23 BUY 100 184.420* 184.13
2024-10-22 BUY 537 183.280* 184.97
2024-10-21 BUY 280 184.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	10	154.470*	176.59
2025-09-17	BUY	90	159.780*	176.69
2025-09-11	BUY	50	161.420*	176.78
2025-09-09	BUY	50	162.750*	176.98
2025-07-24	BUY	10	180.900*	176.95
2025-07-23	BUY	60	180.530*	176.93
2025-07-22	BUY	90	180.580*	176.91
2025-07-21	BUY	20	176.860*	176.91
2025-07-18	SELL	-100	178.640*	176.90 Profit of 17,690 on sale
2025-07-17	BUY	10	179.090*	176.88
2025-07-16	BUY	40	177.500*	176.88
2025-07-15	SELL	-150	175.020*	176.89 Profit of 26,533 on sale
2025-07-14	BUY	80	176.170*	176.89
2025-07-11	SELL	-20	175.190*	176.91 Profit of 3,538 on sale
2025-07-10	BUY	80	179.560*	176.89
2025-07-09	BUY	80	179.760*	176.87
2025-07-08	BUY	60	180.320*	176.85
2025-07-07	SELL	-230	180.520*	176.82 Profit of 40,669 on sale
2025-07-02	SELL	-290	179.420*	176.74 Profit of 51,255 on sale
2025-06-30	BUY	170	180.170*	176.72
2025-06-27	BUY	90	178.320*	176.71
2025-06-25	SELL	-20	178.060*	176.69 Profit of 3,534 on sale
2025-06-24	BUY	10	181.020*	176.66
2025-06-23	BUY	260	181.020*	176.63
2025-06-18	SELL	-60	181.390*	176.56 Profit of 10,594 on sale
2025-06-13	SELL	-30	179.100*	176.48 Profit of 5,295 on sale
2025-06-12	BUY	30	180.180*	176.46
2025-06-11	BUY	40	179.795*	176.43
2025-06-06	SELL	-50	181.840*	176.34 Profit of 8,817 on sale
2025-06-05	SELL	-30	181.010*	176.30 Profit of 5,289 on sale
2025-06-04	SELL	-40	181.510*	176.26 Profit of 7,050 on sale
2025-06-02	BUY	130	180.370*	176.20
2025-05-30	SELL	-30	181.170*	176.16 Profit of 5,285 on sale
2025-05-29	BUY	10	180.080*	176.13
2025-05-28	SELL	-10	182.100*	176.08 Profit of 1,761 on sale
2025-05-27	BUY	110	184.590*	176.01
2025-05-23	SELL	-200	182.000*	175.91 Profit of 35,182 on sale
2025-05-22	SELL	-220	181.840*	175.86 Profit of 38,689 on sale
2025-05-21	BUY	10	182.980*	175.80
2025-05-20	BUY	80	186.020*	175.71
2025-05-19	BUY	290	184.290*	175.64
2025-05-16	BUY	270	182.670*	175.58
2025-05-15	BUY	220	180.630*	175.53
2025-05-14	BUY	200	177.910*	175.51
2025-05-13	SELL	-40	178.340*	175.48 Profit of 7,019 on sale
2025-05-12	BUY	10	181.660*	175.43
2025-05-09	BUY	30	180.960*	175.38
2025-05-08	SELL	-290	179.420*	175.34 Profit of 50,849 on sale
2025-05-07	SELL	-140	171.650*	175.38 Profit of 24,553 on sale
2025-05-06	BUY	350	172.020*	175.41
2025-05-02	BUY	30	174.150*	175.45
2025-05-01	SELL	-50	173.890*	175.46 Profit of 8,773 on sale
2025-04-30	BUY	30	173.430*	175.48
2025-04-29	BUY	70	173.510*	175.50
2025-04-28	BUY	150	170.050*	175.56
2025-04-25	BUY	140	170.930*	175.60
2025-04-24	BUY	40	172.540*	175.63
2025-04-23	BUY	110	173.210*	175.66
2025-04-22	SELL	-60	172.680*	175.69 Profit of 10,541 on sale
2025-04-17	BUY	20	171.830*	175.77
2025-04-16	BUY	40	171.880*	175.81
2025-04-15	BUY	200	173.950*	175.83
2025-04-11	BUY	250	172.770*	175.89
2025-04-10	BUY	410	170.140*	175.95
2025-04-09	BUY	80	170.710*	176.01
2025-04-08	BUY	210	163.540*	176.15
2025-04-07	BUY	240	169.360*	176.23
2025-04-04	SELL	-600	172.620*	176.27 Profit of 105,764 on sale
2025-04-02	BUY	70	184.110*	176.18
2025-03-31	SELL	-270	182.600*	176.01 Profit of 47,522 on sale
2025-03-28	SELL	-170	178.590*	175.98 Profit of 29,916 on sale
2025-03-27	SELL	-50	179.320*	175.94 Profit of 8,797 on sale
2025-03-26	BUY	90	179.390*	175.89
2025-03-25	SELL	-120	174.780*	175.91 Profit of 21,109 on sale
2025-03-24	BUY	70	172.820*	175.95
2025-03-21	BUY	120	173.050*	175.98
2025-03-19	BUY	18	177.170*	175.98
2025-03-18	SELL	-180	176.700*	175.97 Profit of 31,674 on sale
2025-03-17	BUY	190	177.190*	175.95
2025-03-14	BUY	170	175.830*	175.95
2025-03-13	BUY	838	175.320*	175.96
2025-03-12	BUY	400	173.140*	176.00
2025-03-11	BUY	160	176.690*	175.99
2025-03-07	BUY	94	191.280*	175.55
2025-03-06	SELL	-90	183.510*	175.43 Profit of 15,789 on sale
2025-03-05	BUY	312	177.630*	175.40
2025-03-04	BUY	60	177.020*	175.37
2025-03-03	BUY	270	178.000*	175.33
2025-02-28	SELL	-70	173.590*	175.36 Profit of 12,275 on sale
2025-02-27	BUY	10	171.870*	175.42
2025-02-26	SELL	-20	171.760*	175.48 Profit of 3,510 on sale
2025-02-25	BUY	190	174.050*	175.50
2025-02-21	BUY	140	171.130*	175.63
2025-02-20	BUY	80	168.700*	175.75
2025-02-19	BUY	20	167.360*	175.91
2025-02-18	BUY	50	167.800*	176.06
2025-02-13	BUY	170	170.470*	176.54
2025-02-12	BUY	60	170.190*	176.67
2025-02-11	SELL	-20	170.970*	176.78 Profit of 3,536 on sale
2025-02-07	SELL	-80	173.810*	176.91 Profit of 14,153 on sale
2025-02-06	BUY	40	173.870*	176.98
2025-02-04	BUY	350	174.080*	177.14
2025-02-03	BUY	130	174.780*	177.20
2025-01-31	BUY	30	174.090*	177.27
2025-01-30	BUY	20	174.340*	177.34
2025-01-29	BUY	190	172.910*	177.45
2025-01-28	BUY	90	175.150*	177.51
2025-01-27	BUY	140	177.600*	177.51
2025-01-24	BUY	90	173.880*	177.61
2025-01-23	BUY	260	174.120*	177.70
2025-01-02	BUY	330	172.970*	177.84
2024-12-30	BUY	2,594	175.080*	177.92
2024-12-10	BUY	70	177.270*	177.94
2024-12-09	BUY	80	174.800*	178.04
2024-12-06	BUY	120	173.010*	178.20
2024-12-05	BUY	30	173.610*	178.35
2024-12-04	BUY	110	172.360*	178.56
2024-12-03	BUY	353	175.330*	178.68
2024-12-02	BUY	29	175.660*	178.79
2024-11-29	BUY	230	176.180*	178.89
2024-11-27	BUY	270	173.960*	179.30
2024-11-26	BUY	580	173.100*	179.57
2024-11-25	BUY	600	172.390*	179.89
2024-11-22	BUY	700	172.500*	180.25
2024-11-21	BUY	110	172.500*	180.63
2024-11-20	BUY	100	171.120*	181.13
2024-11-19	BUY	90	171.630*	181.66
2024-11-18	BUY	810	172.060*	182.23
2024-11-12	BUY	280	177.110*	182.55
2024-11-11	BUY	190	177.060*	182.91
2024-11-08	BUY	144	179.770*	183.14
2024-11-07	BUY	890	179.970*	183.38
2024-11-06	BUY	270	180.400*	183.63
2024-11-05	BUY	398	185.520*	183.46
2024-11-04	BUY	70	184.320*	183.37
2024-11-01	BUY	160	183.060*	183.40
2024-10-31	BUY	40	181.930*	183.59
2024-10-30	BUY	99	182.780*	183.70
2024-10-29	BUY	290	182.660*	183.88
2024-10-28	SELL	-70	183.570*	183.94 Profit of 12,876 on sale
2024-10-25	BUY	120	182.440*	184.31
2024-10-24	BUY	80	184.590*	184.22
2024-10-23	BUY	100	184.420*	184.13
2024-10-22	BUY	537	183.280*	184.97
2024-10-21	BUY	280	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE