Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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 — - 2025-04-23 11:40:03
- Cerity Partners LLC Raises Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Cerity Partners LLC increased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,891 shares of the technology company’s stock after acquiring an additional 1,655 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates […] - 2025-04-18 08:00:55
- Wellington Management Group LLP Purchases 423 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Wellington Management Group LLP raised its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,886 shares of the technology company’s stock after buying […] - 2025-04-15 07:50:51
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Acquired by Schroder Investment Management Group
- Schroder Investment Management Group increased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,339 shares of the technology company’s stock after buying an additional 109 shares during the period. Schroder Investment Management Group’s holdings in Jack Henry & Associates […] - 2025-04-08 08:51:11
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC grew its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 10.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,901 shares of the technology company’s stock after buying an additional 269 shares during the period. Orion […] - 2025-04-08 08:02:54
- LPL Financial LLC Boosts Stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- LPL Financial LLC raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 79,693 shares of the technology company’s stock after purchasing an additional 16,514 shares during the […] - 2025-04-03 07:30:48
- Corebridge Financial Inc. Has $3.11 Million Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Corebridge Financial Inc. decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 17,757 shares of the technology company’s stock after selling 341 shares during the […] - 2025-04-01 08:30:52
- Prudential Financial Inc. Sells 9,484 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Prudential Financial Inc. cut its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 39,581 shares of the technology company’s stock after selling 9,484 shares during the period. Prudential Financial Inc.’s holdings in Jack Henry & Associates were worth $6,882,000 as of […] - 2025-03-31 08:22:45
- QRG Capital Management Inc. Decreases Stock Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- QRG Capital Management Inc. trimmed its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 10.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,395 shares of the technology company’s stock after selling 155 shares during the quarter. QRG Capital Management […] - 2025-03-07 09:37:02
- Is Wall Street Bullish or Bearish on Jack Henry & Associates Stock?
- As Jack Henry & Associates underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-26 18:51:24
- Atria Wealth Solutions Inc. Sells 168 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Atria Wealth Solutions Inc. reduced its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,006 shares of the technology company’s stock after selling 168 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Jack Henry & Associates were worth […] - 2025-02-26 08:46:55
- Sanctuary Advisors LLC Sells 65 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Sanctuary Advisors LLC trimmed its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,486 shares of the technology company’s stock after selling 65 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-21 09:50:51
- Rhumbline Advisers Lowers Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Rhumbline Advisers decreased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 154,358 shares of the technology company’s stock after selling 2,703 shares during the period. Rhumbline Advisers’ […] - 2025-02-20 09:58:52
- Jack Henry & Associates (NASDAQ:JKHY) Earns Outperform Rating from William Blair
- William Blair restated their outperform rating on shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) in a research report released on Tuesday,RTT News reports. JKHY has been the topic of several other reports. UBS Group lifted their price target on shares of Jack Henry & Associates from $180.00 to $190.00 and gave the […] - 2025-02-19 08:46:46
- New York State Teachers Retirement System Has $11.39 Million Stock Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- New York State Teachers Retirement System lowered its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 64,954 shares of the technology company’s stock after selling 2,643 shares during the period. New York State Teachers Retirement System’s holdings in Jack Henry […] - 2025-02-18 10:21:03
- Chevy Chase Trust Holdings LLC Sells 799 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Chevy Chase Trust Holdings LLC reduced its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 38,287 shares of the technology company’s stock after selling 799 shares during […] - 2025-02-18 10:21:00
- Analysts Anticipate PFM To Hit $52
- 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. - 2025-02-12 13:32:58
- Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,797 shares of the technology company’s stock after selling 159 […] - 2025-02-12 08:22:56
- Yousif Capital Management LLC Increases Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- Yousif Capital Management LLC lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 44.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,775 shares of the technology company’s stock after buying an additional 4,238 shares during […] - 2025-02-10 22:30:49
- abrdn plc Has $4.08 Million Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- abrdn plc decreased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 13.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,299 shares of the technology company’s stock after selling 3,468 shares during the period. abrdn plc’s holdings in Jack Henry & […] - 2025-02-10 18:42:59
- SG Americas Securities LLC Sells 7,114 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
- SG Americas Securities LLC trimmed its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 85.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,245 shares of the technology company’s stock after selling 7,114 shares during the quarter. SG Americas Securities LLC’s holdings in Jack Henry & Associates […] - 2025-02-08 10:06:50
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-04-30 (Wednesday) | 760 | USD 131,807 | USD 131,807 | | | | |
| 2025-04-30 (Wednesday) | -760 | USD -131,807 | USD -131,807 | | | | |
| 2025-04-29 (Tuesday) | 760 | USD 131,868 | USD 131,868 | | | | |
| 2025-04-29 (Tuesday) | -760 | USD -131,868 | USD -131,868 | | | | |
| 2025-04-28 (Monday) | 760 | USD 129,238 | USD 129,238 | 1,520 | USD 259,145 | USD 170.05 | USD 0 |
| 2025-04-28 (Monday) | -760 | USD -129,238 | USD -129,238 | 1,520 | USD 259,145 | USD 170.05 | USD 0 |
| 2025-04-25 (Friday) | 760 | USD 129,907 | USD 129,907 | 1,520 | USD 261,037 | USD 170.93 | USD 0 |
| 2025-04-25 (Friday) | -760 | USD -129,907 | USD -129,907 | 1,520 | USD 261,037 | USD 170.93 | USD 0 |
| 2025-04-24 (Thursday) | 760 | USD 131,130 | USD 131,130 | 1,520 | USD 262,770 | USD 172.539 | USD 0 |
| 2025-04-24 (Thursday) | -760 | USD -131,130 | USD -131,130 | 1,520 | USD 262,770 | USD 172.539 | USD 0 |
| 2025-04-23 (Wednesday) | 760 | USD 131,640 | USD 131,640 | -1,520 | USD -263,280 | USD 1101.53 | USD 0 |
| 2025-04-23 (Wednesday) | -760 | USD -131,640 | USD -131,640 | -1,520 | USD -263,280 | USD 1101.53 | USD 0 |
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 holdingsShare Trades of JKHY by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 1,520 | | | 170.050* | | 481.67 |
| 2025-04-25 | BUY | 1,520 | | | 170.930* | | 637.04 |
| 2025-04-24 | BUY | 1,520 | | | 172.539* | | 1,101.53 |
| 2025-04-23 | SELL | -1,520 | | | 1,101.530* | | 0.00 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-01 | 265,561 | 0 | 349,106 | 76.1% |
| 2025-04-30 | 245,512 | 88 | 416,163 | 59.0% |
| 2025-04-29 | 204,353 | 45 | 268,335 | 76.2% |
| 2025-04-28 | 119,879 | 0 | 213,785 | 56.1% |
| 2025-04-25 | 85,033 | 0 | 146,763 | 57.9% |
| 2025-04-24 | 81,662 | 29 | 181,099 | 45.1% |
| 2025-04-23 | 107,635 | 8 | 218,177 | 49.3% |
| 2025-04-22 | 66,280 | 23 | 180,828 | 36.7% |
| 2025-04-21 | 97,933 | 0 | 189,681 | 51.6% |
| 2025-04-17 | 81,850 | 0 | 160,189 | 51.1% |
| 2025-04-16 | 63,639 | 4 | 116,275 | 54.7% |
| 2025-04-15 | 76,767 | 13 | 168,505 | 45.6% |
| 2025-04-14 | 59,997 | 0 | 170,958 | 35.1% |
| 2025-04-11 | 72,577 | 69 | 188,680 | 38.5% |
| 2025-04-10 | 177,749 | 265 | 335,881 | 52.9% |
| 2025-04-09 | 122,040 | 99 | 306,848 | 39.8% |
| 2025-04-08 | 119,677 | 2,232 | 270,211 | 44.3% |
| 2025-04-07 | 217,459 | 51 | 374,977 | 58.0% |
| 2025-04-04 | 205,138 | 40 | 336,297 | 61.0% |
| 2025-04-03 | 186,597 | 43 | 263,945 | 70.7% |
| 2025-04-02 | 105,890 | 68 | 238,226 | 44.4% |
| 2025-04-01 | 138,082 | 4 | 278,941 | 49.5% |
| 2025-03-31 | 137,296 | 15 | 280,886 | 48.9% |
| 2025-03-28 | 71,344 | 0 | 116,322 | 61.3% |
| 2025-03-27 | 75,490 | 0 | 122,923 | 61.4% |
| 2025-03-26 | 144,606 | 0 | 228,369 | 63.3% |
| 2025-03-25 | 137,656 | 0 | 225,921 | 60.9% |
| 2025-03-24 | 106,415 | 0 | 166,865 | 63.8% |
| 2025-03-21 | 128,685 | 0 | 221,193 | 58.2% |
| 2025-03-20 | 124,208 | 24,541 | 164,461 | 75.5% |
| 2025-03-19 | 109,056 | 2 | 149,681 | 72.9% |
| 2025-03-18 | 152,111 | 1 | 251,648 | 60.4% |
| 2025-03-17 | 181,688 | 0 | 231,560 | 78.5% |
| 2025-03-14 | 152,892 | 0 | 254,835 | 60.0% |
| 2025-03-13 | 125,709 | 322 | 188,753 | 66.6% |
| 2025-03-12 | 275,805 | 0 | 411,365 | 67.0% |
| 2025-03-11 | 404,533 | 270 | 536,523 | 75.4% |
| 2025-03-10 | 292,368 | 73 | 432,286 | 67.6% |
| 2025-03-07 | 384,555 | 9 | 495,713 | 77.6% |
| 2025-03-06 | 252,783 | 0 | 356,729 | 70.9% |
| 2025-03-05 | 149,231 | 0 | 249,590 | 59.8% |
| 2025-03-04 | 291,283 | 0 | 474,103 | 61.4% |
| 2025-03-03 | 200,571 | 0 | 286,705 | 70.0% |
| 2025-02-28 | 84,747 | 929 | 310,534 | 27.3% |
| 2025-02-27 | 102,915 | 0 | 163,330 | 63.0% |
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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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.