| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.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) | 32,212 | USD 5,338,495![]() | USD 5,338,495 | 0 | USD 100,502 | USD 165.73 | USD 162.61 |
| 2025-11-10 (Monday) | 32,212 | USD 5,237,993![]() | USD 5,237,993 | 0 | USD 58,303 | USD 162.61 | USD 160.8 |
| 2025-11-07 (Friday) | 32,212 | USD 5,179,690![]() | USD 5,179,690 | 0 | USD -73,443 | USD 160.8 | USD 163.08 |
| 2025-11-06 (Thursday) | 32,212 | USD 5,253,133![]() | USD 5,253,133 | 0 | USD 104,689 | USD 163.08 | USD 159.83 |
| 2025-11-05 (Wednesday) | 32,212 | USD 5,148,444![]() | USD 5,148,444 | 0 | USD 238,691 | USD 159.83 | USD 152.42 |
| 2025-11-04 (Tuesday) | 32,212 | USD 4,909,753![]() | USD 4,909,753 | 0 | USD 57,659 | USD 152.42 | USD 150.63 |
| 2025-11-03 (Monday) | 32,212 | USD 4,852,094![]() | USD 4,852,094 | 0 | USD 54,439 | USD 150.63 | USD 148.94 |
| 2025-10-31 (Friday) | 32,212![]() | USD 4,797,655![]() | USD 4,797,655 | -208 | USD -61,455 | USD 148.94 | USD 149.88 |
| 2025-10-30 (Thursday) | 32,420 | USD 4,859,110![]() | USD 4,859,110 | 0 | USD -324 | USD 149.88 | USD 149.89 |
| 2025-10-29 (Wednesday) | 32,420 | USD 4,859,434![]() | USD 4,859,434 | 0 | USD -142,972 | USD 149.89 | USD 154.3 |
| 2025-10-28 (Tuesday) | 32,420![]() | USD 5,002,406![]() | USD 5,002,406 | -208 | USD -97,350 | USD 154.3 | USD 156.3 |
| 2025-10-27 (Monday) | 32,628 | USD 5,099,756![]() | USD 5,099,756 | 0 | USD 15,335 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -208 | 151.010 | 148.590 | 148.832 | USD -30,957 | 172.96 Profit of 5,019 on sale |
| 2025-10-28 | SELL | -208 | 154.300 | 156.390 | 156.181 | USD -32,486 | 173.30 Profit of 3,560 on sale |
| 2025-10-24 | SELL | -208 | 155.830 | 156.830 | 156.730 | USD -32,600 | 173.48 Profit of 3,483 on sale |
| 2025-10-21 | SELL | -1,248 | 156.920 | 157.750 | 157.667 | USD -196,768 | 173.75 Profit of 20,067 on sale |
| 2025-10-14 | SELL | -624 | 154.120 | 155.080 | 154.984 | USD -96,710 | 174.29 Profit of 12,044 on sale |
| 2025-09-26 | SELL | -208 | 149.380 | 150.070 | 150.001 | USD -31,200 | 175.47 Profit of 5,298 on sale |
| 2025-08-19 | SELL | -208 | 160.630 | 161.110 | 161.062 | USD -33,501 | 176.59 Profit of 3,230 on sale |
| 2025-07-23 | SELL | -416 | 180.530 | 181.110 | 181.052 | USD -75,318 | 176.84 Loss of -1,750 on sale |
| 2025-06-20 | BUY | 549 | 178.280 | 183.230 | 182.735 | USD 100,322 | 176.57 |
| 2025-06-16 | BUY | 824 | 180.640 | 181.200 | 181.144 | USD 149,263 | 176.44 |
| 2025-06-12 | BUY | 425 | 180.180 | 180.230 | 180.225 | USD 76,596 | 176.39 |
| 2025-04-11 | SELL | -203 | 172.770 | 174.050 | 173.922 | USD -35,306 | 175.88 Profit of 397 on sale |
| 2025-04-08 | SELL | -609 | 163.540 | 170.960 | 170.218 | USD -103,663 | 176.14 Profit of 3,608 on sale |
| 2025-04-07 | SELL | -203 | 169.360 | 174.600 | 174.076 | USD -35,337 | 176.22 Profit of 435 on sale |
| 2025-04-04 | SELL | -404 | 172.620 | 185.940 | 184.608 | USD -74,582 | 176.26 Loss of -3,371 on sale |
| 2025-03-28 | SELL | -203 | 178.590 | 180.900 | 180.669 | USD -36,676 | 175.96 Loss of -955 on sale |
| 2025-03-20 | SELL | -406 | 175.300 | 176.810 | 176.659 | USD -71,724 | 175.98 Loss of -276 on sale |
| 2025-03-17 | SELL | -609 | 177.190 | 178.180 | 178.081 | USD -108,451 | 175.94 Loss of -1,307 on sale |
| 2025-03-12 | SELL | -203 | 173.140 | 176.680 | 176.326 | USD -35,794 | 175.99 Loss of -69 on sale |
| 2025-03-04 | SELL | -203 | 177.020 | 183.330 | 182.699 | USD -37,088 | 175.35 Loss of -1,493 on sale |
| 2025-01-31 | SELL | -203 | 174.090 | 175.040 | 174.945 | USD -35,514 | 177.28 Profit of 473 on sale |
| 2024-12-30 | SELL | -203 | 175.080 | 176.210 | 176.097 | USD -35,748 | 177.95 Profit of 375 on sale |
| 2024-12-03 | SELL | -406 | 175.330 | 175.920 | 175.861 | USD -71,400 | 178.74 Profit of 1,167 on sale |
| 2024-11-29 | SELL | -203 | 176.180 | 176.480 | 176.450 | USD -35,819 | 178.96 Profit of 510 on sale |
| 2024-11-26 | BUY | 609 | 173.100 | 173.380 | 173.352 | USD 105,571 | 179.68 |
| 2024-11-22 | SELL | -203 | 172.500 | 173.650 | 173.535 | USD -35,228 | 180.41 Profit of 1,395 on sale |
| 2024-11-18 | BUY | 203 | 172.060 | 173.350 | 173.221 | USD 35,164 | 182.55 |
| 2024-11-12 | SELL | -203 | 177.110 | 177.280 | 177.263 | USD -35,984 | 182.91 Profit of 1,147 on sale |
| 2024-11-01 | SELL | -203 | 183.060 | 183.550 | 183.501 | USD -37,251 | 183.40 Loss of -20 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.