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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for JKHY

Stock NameJack Henry & Associates Inc
TickerJKHY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4262811015
LEI529900X1QS8C54W0JB21

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 S&P 500 EUR Hedged UCITS ETF (Acc) JKHY holdings

DateNumber of JKHY Shares HeldBase Market Value of JKHY SharesLocal Market Value of JKHY SharesChange in JKHY Shares HeldChange in JKHY Base ValueCurrent Price per JKHY Share HeldPrevious Price per JKHY Share Held
2025-09-30 (Tuesday)10,548USD 1,336,948USD 1,336,948
2025-09-29 (Monday)10,578USD 1,363,236USD 1,363,236
2025-09-26 (Friday)10,578USD 1,351,472USD 1,351,472
2025-09-25 (Thursday)10,578USD 1,344,841JKHY holding decreased by -19801USD 1,344,8410USD -19,801 USD 127.136 USD 129.008
2025-09-24 (Wednesday)10,578USD 1,364,642USD 1,364,642
2025-09-18 (Thursday)10,578USD 1,387,554JKHY holding decreased by -38735USD 1,387,5540USD -38,735 USD 131.174 USD 134.835
2025-09-17 (Wednesday)10,578USD 1,426,289JKHY holding increased by 6577USD 1,426,2890USD 6,577 USD 134.835 USD 134.214
2025-09-16 (Tuesday)10,578JKHY holding increased by 15USD 1,419,712JKHY holding decreased by -3571USD 1,419,71215USD -3,571 USD 134.214 USD 134.742
2025-09-15 (Monday)10,563USD 1,423,283USD 1,423,283
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 IE00B3ZW0K18

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY15 134.214* 159.38
2025-08-27BUY30 140.378* 159.59
2025-08-21BUY15 140.541* 159.91
2025-08-20SELL-30 140.444* 160.02 Profit of 4,800 on sale
2025-08-13BUY30 139.400* 160.26
2025-08-12BUY15 137.059* 160.38
2025-08-08SELL-15 138.607* 160.64 Profit of 2,410 on sale
2025-08-05BUY30 143.533* 160.83
2025-08-04SELL-60 147.417* 160.90 Profit of 9,654 on sale
2025-08-01SELL-15 144.775* 161.00 Profit of 2,415 on sale
2025-07-31BUY45 148.368* 161.07
2025-07-30BUY15 151.002* 161.13
2025-07-18SELL-45 153.372* 161.41 Profit of 7,264 on sale
2025-07-16SELL-30 153.063* 161.51 Profit of 4,845 on sale
2025-07-10BUY15 153.726* 161.76
2025-07-07BUY30 153.785* 161.91
2025-07-02BUY15 152.471* 162.07
2025-06-24BUY30 155.823* 162.35
2025-06-23BUY15 156.992* 162.39
2025-06-18BUY15 157.614* 162.50
2025-06-17BUY15 156.441* 162.54
2025-06-05SELL-30 157.984* 162.87 Profit of 4,886 on sale
2025-06-03BUY30 158.183* 162.93
2025-05-28BUY165 161.122* 163.04
2025-05-27BUY45 162.756* 163.04
2025-05-22SELL-15 161.227* 163.10 Profit of 2,447 on sale
2025-05-21SELL-15 161.344* 163.12 Profit of 2,447 on sale
2025-05-20SELL-30 165.080* 163.10 Profit of 4,893 on sale
2025-05-19SELL-30 163.762* 163.10 Profit of 4,893 on sale
2025-05-15BUY15 161.464* 163.10
2025-05-14BUY30 158.657* 163.14
2025-05-13BUY45 159.767* 163.17
2025-05-12BUY90 163.481* 163.17
2025-05-09BUY45 160.589* 163.19
2025-05-02BUY15 153.180* 163.62
2025-04-28BUY15 149.442* 164.04
2025-04-25SELL-15 150.354* 164.16 Profit of 2,462 on sale
2025-04-24BUY45 151.703* 164.28
2025-04-23BUY15 152.608* 164.39
2025-04-22BUY15 150.444* 164.52
2025-04-16SELL-15 151.004* 165.08 Profit of 2,476 on sale
2025-04-15BUY15 153.558* 165.20
2025-04-14BUY30 152.936* 165.32
2025-04-11BUY30 152.375* 165.45
2025-04-10BUY15 152.176* 165.58
2025-04-09BUY15 154.650* 165.70
2025-04-08BUY30 149.885* 165.86
2025-04-07SELL-15 155.056* 165.98 Profit of 2,490 on sale
2025-04-04SELL-90 157.092* 166.07 Profit of 14,946 on sale
2025-04-01SELL-30 170.223* 165.99 Profit of 4,980 on sale
2025-03-31SELL-30 169.043* 165.95 Profit of 4,979 on sale
2025-03-28SELL-30 165.010* 165.96 Profit of 4,979 on sale
2025-03-25BUY15 161.826* 166.01
2025-03-21SELL-60 160.098* 166.14 Profit of 9,969 on sale
2025-03-20SELL-45 161.612* 166.20 Profit of 7,479 on sale
2025-03-18BUY90 161.709* 166.29
2025-03-11SELL-15 161.700* 166.63 Profit of 2,499 on sale
2025-03-10SELL-45 175.456* 166.51 Profit of 7,493 on sale
2025-03-07SELL-105 175.971* 166.39 Profit of 17,471 on sale
2025-03-05SELL-45 165.022* 166.41 Profit of 7,488 on sale
2025-03-03SELL-60 169.758* 166.33 Profit of 9,980 on sale
2025-02-27SELL-15 165.053* 166.34 Profit of 2,495 on sale
2025-02-19BUY15 160.553* 166.64
2025-02-18BUY30 160.313* 166.74
2025-02-13BUY30 163.387* 167.06
2025-02-05SELL-120 165.792* 167.12 Profit of 20,054 on sale
2025-02-04BUY15 167.699* 167.11
2025-01-29BUY15 165.941* 167.08
2025-01-28BUY15 168.018* 167.06
2025-01-24BUY45 165.317* 167.05
2025-01-23BUY105 167.463* 167.04
2025-01-22BUY75 166.553* 167.05
2025-01-21BUY15 168.021* 167.03
2025-01-16BUY90 167.468* 167.00
2025-01-15BUY15 166.872* 167.01
2025-01-10BUY15 167.813* 166.89
2024-12-10BUY15 168.756* 166.75
2024-12-09BUY60 165.030* 166.80
2024-12-05SELL-30 164.193* 166.99 Profit of 5,010 on sale
2024-12-04BUY45 163.692* 167.10
2024-12-03SELL-75 166.703* 167.11 Profit of 12,534 on sale
2024-12-02BUY30 167.783* 167.09
2024-11-25BUY30 164.361* 167.53
2024-11-22SELL-15 165.706* 167.62 Profit of 2,514 on sale
2024-11-21SELL-15 164.114* 167.80 Profit of 2,517 on sale
2024-11-18BUY75 162.728* 168.73
2024-11-12BUY15 166.935* 168.84
2024-11-08BUY105 167.243* 169.14
2024-11-07BUY30 166.454* 169.35
2024-11-06BUY15 167.994* 169.46
2024-10-31BUY45 167.577* 169.74
2024-10-29BUY15 169.153* 170.08
2024-10-28BUY15 169.682* 170.16
2024-10-25BUY15 168.435* 170.59
2024-10-24BUY15 170.956* 170.47
2024-10-23SELL-30 171.155* 170.13 Profit of 5,104 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19266,430168542,92949.1%
2025-09-18227,176400446,94150.8%
2025-09-17181,1290262,55069.0%
2025-09-16183,69322284,51364.6%
2025-09-15174,2630323,31853.9%
2025-09-12147,0474303,33648.5%
2025-09-11134,2668297,26445.2%
2025-09-10190,19180320,49859.3%
2025-09-09169,91448282,22760.2%
2025-09-08132,68131233,83156.7%
2025-09-05121,47139194,42362.5%
2025-09-04131,7814217,72660.5%
2025-09-03148,26319,367240,92461.5%
2025-09-02179,63825287,21062.5%
2025-08-29129,8641,300225,87257.5%
2025-08-28129,20072218,91059.0%
2025-08-27103,7720197,49052.5%
2025-08-26112,4630199,80956.3%
2025-08-25155,17237271,60257.1%
2025-08-22213,776229318,60967.1%
2025-08-21196,9740424,09346.4%
2025-08-20409,212530654,79962.5%
2025-08-19198,5556,211335,02559.3%
2025-08-18170,5690328,23352.0%
2025-08-15127,7880216,61059.0%
2025-08-1499,06721321,10430.9%
2025-08-1372,8710293,48324.8%
2025-08-12156,9530494,22731.8%
2025-08-11227,8810421,97654.0%
2025-08-08208,702261287,30972.6%
2025-08-0799,819210253,15939.4%
2025-08-06115,33841170,57967.6%
2025-08-05201,82415283,44571.2%
2025-08-04202,713252383,90652.8%
2025-08-01116,662400250,88046.5%
2025-07-31103,1869212,65548.5%
2025-07-3097,19730186,81652.0%
2025-07-2968,534095,26271.9%
2025-07-28107,42537163,27165.8%
2025-07-25266,7020372,24971.6%
2025-07-24110,771200147,65575.0%
2025-07-2385,7420122,85369.8%
2025-07-22105,62383140,91075.0%
2025-07-21111,433277136,33981.7%
2025-07-18130,5251153,76584.9%

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.