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

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 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
2025-04-21 (Monday)9,948USD 1,459,692JKHY holding decreased by -46290USD 1,459,6920USD -46,290 USD 146.732 USD 151.385
2025-04-18 (Friday)9,948USD 1,505,982USD 1,505,9820USD 0 USD 151.385 USD 151.385
2025-04-17 (Thursday)9,948USD 1,505,982JKHY holding increased by 3797USD 1,505,9820USD 3,797 USD 151.385 USD 151.004
2025-04-16 (Wednesday)9,948JKHY holding decreased by -15USD 1,502,185JKHY holding decreased by -27709USD 1,502,185-15USD -27,709 USD 151.004 USD 153.558
2025-04-15 (Tuesday)9,963JKHY holding increased by 15USD 1,529,894JKHY holding increased by 8487USD 1,529,89415USD 8,487 USD 153.558 USD 152.936
2025-04-14 (Monday)9,948JKHY holding increased by 30USD 1,521,407JKHY holding increased by 10155USD 1,521,40730USD 10,155 USD 152.936 USD 152.375
2025-04-11 (Friday)9,918JKHY holding increased by 30USD 1,511,252JKHY holding increased by 6539USD 1,511,25230USD 6,539 USD 152.375 USD 152.176
2025-04-10 (Thursday)9,888JKHY holding increased by 15USD 1,504,713JKHY holding decreased by -22143USD 1,504,71315USD -22,143 USD 152.176 USD 154.65
2025-04-09 (Wednesday)9,873JKHY holding increased by 15USD 1,526,856JKHY holding increased by 49285USD 1,526,85615USD 49,285 USD 154.65 USD 149.885
2025-04-08 (Tuesday)9,858JKHY holding increased by 30USD 1,477,571JKHY holding decreased by -46320USD 1,477,57130USD -46,320 USD 149.885 USD 155.056
2025-04-07 (Monday)9,828JKHY holding decreased by -15USD 1,523,891JKHY holding decreased by -22361USD 1,523,891-15USD -22,361 USD 155.056 USD 157.092
2025-04-04 (Friday)9,843JKHY holding decreased by -90USD 1,546,252JKHY holding decreased by -138236USD 1,546,252-90USD -138,236 USD 157.092 USD 169.585
2025-04-02 (Wednesday)9,933USD 1,684,488JKHY holding decreased by -6341USD 1,684,4880USD -6,341 USD 169.585 USD 170.223
2025-04-01 (Tuesday)9,933JKHY holding decreased by -30USD 1,690,829JKHY holding increased by 6656USD 1,690,829-30USD 6,656 USD 170.223 USD 169.043
2025-03-31 (Monday)9,963JKHY holding decreased by -30USD 1,684,173JKHY holding increased by 35231USD 1,684,173-30USD 35,231 USD 169.043 USD 165.01
2025-03-28 (Friday)9,993JKHY holding decreased by -30USD 1,648,942JKHY holding decreased by -15555USD 1,648,942-30USD -15,555 USD 165.01 USD 166.068
2025-03-27 (Thursday)10,023USD 1,664,497JKHY holding decreased by -3121USD 1,664,4970USD -3,121 USD 166.068 USD 166.379
2025-03-26 (Wednesday)10,023USD 1,667,618JKHY holding increased by 45638USD 1,667,6180USD 45,638 USD 166.379 USD 161.826
2025-03-25 (Tuesday)10,023JKHY holding increased by 15USD 1,621,980JKHY holding increased by 19624USD 1,621,98015USD 19,624 USD 161.826 USD 160.108
2025-03-24 (Monday)10,008USD 1,602,356JKHY holding increased by 95USD 1,602,3560USD 95 USD 160.108 USD 160.098
2025-03-21 (Friday)10,008JKHY holding decreased by -60USD 1,602,261JKHY holding decreased by -24844USD 1,602,261-60USD -24,844 USD 160.098 USD 161.612
2025-03-20 (Thursday)10,068JKHY holding decreased by -45USD 1,627,105JKHY holding decreased by -20151USD 1,627,105-45USD -20,151 USD 161.612 USD 162.885
2025-03-19 (Wednesday)10,113USD 1,647,256JKHY holding increased by 11888USD 1,647,2560USD 11,888 USD 162.885 USD 161.709
2025-03-18 (Tuesday)10,113JKHY holding increased by 90USD 1,635,368JKHY holding increased by 9240USD 1,635,36890USD 9,240 USD 161.709 USD 162.24
2025-03-17 (Monday)10,023USD 1,626,128JKHY holding increased by 5209USD 1,626,1280USD 5,209 USD 162.24 USD 161.72
2025-03-14 (Friday)10,023USD 1,620,919JKHY holding increased by 2543USD 1,620,9190USD 2,543 USD 161.72 USD 161.466
2025-03-13 (Thursday)10,023USD 1,618,376JKHY holding increased by 29489USD 1,618,3760USD 29,489 USD 161.466 USD 158.524
2025-03-12 (Wednesday)10,023USD 1,588,887JKHY holding decreased by -31836USD 1,588,8870USD -31,836 USD 158.524 USD 161.7
2025-03-11 (Tuesday)10,023JKHY holding decreased by -15USD 1,620,723JKHY holding decreased by -140500USD 1,620,723-15USD -140,500 USD 161.7 USD 175.456
2025-03-10 (Monday)10,038JKHY holding decreased by -45USD 1,761,223JKHY holding decreased by -13088USD 1,761,223-45USD -13,088 USD 175.456 USD 175.971
2025-03-07 (Friday)10,083JKHY holding decreased by -105USD 1,774,311JKHY holding increased by 93064USD 1,774,311-105USD 93,064 USD 175.971 USD 165.022
2025-03-05 (Wednesday)10,188JKHY holding decreased by -45USD 1,681,247JKHY holding decreased by -39433USD 1,681,247-45USD -39,433 USD 165.022 USD 168.15
2025-03-04 (Tuesday)10,233USD 1,720,680JKHY holding decreased by -16456USD 1,720,6800USD -16,456 USD 168.15 USD 169.758
2025-03-03 (Monday)10,233JKHY holding decreased by -60USD 1,737,136JKHY holding increased by 19096USD 1,737,136-60USD 19,096 USD 169.758 USD 166.913
2025-02-28 (Friday)10,293USD 1,718,040JKHY holding increased by 19146USD 1,718,0400USD 19,146 USD 166.913 USD 165.053
2025-02-27 (Thursday)10,293JKHY holding decreased by -15USD 1,698,894JKHY holding increased by 13745USD 1,698,894-15USD 13,745 USD 165.053 USD 163.48
2025-02-26 (Wednesday)10,308USD 1,685,149JKHY holding decreased by -23850USD 1,685,1490USD -23,850 USD 163.48 USD 165.793
2025-02-25 (Tuesday)10,308USD 1,708,999JKHY holding increased by 9444USD 1,708,9990USD 9,444 USD 165.793 USD 164.877
2025-02-24 (Monday)10,308USD 1,699,555JKHY holding increased by 12316USD 1,699,5550USD 12,316 USD 164.877 USD 163.682
2025-02-21 (Friday)10,308USD 1,687,239JKHY holding increased by 27055USD 1,687,2390USD 27,055 USD 163.682 USD 161.058
2025-02-20 (Thursday)10,308USD 1,660,184JKHY holding increased by 5208USD 1,660,1840USD 5,208 USD 161.058 USD 160.553
2025-02-19 (Wednesday)10,308JKHY holding increased by 15USD 1,654,976JKHY holding increased by 4871USD 1,654,97615USD 4,871 USD 160.553 USD 160.313
2025-02-18 (Tuesday)10,293JKHY holding increased by 30USD 1,650,105JKHY holding increased by 19797USD 1,650,10530USD 19,797 USD 160.313 USD 158.853
2025-02-17 (Monday)10,263USD 1,630,308JKHY holding increased by 4499USD 1,630,3080USD 4,499 USD 158.853 USD 158.415
2025-02-14 (Friday)10,263USD 1,625,809JKHY holding decreased by -51033USD 1,625,8090USD -51,033 USD 158.415 USD 163.387
2025-02-13 (Thursday)10,263JKHY holding increased by 30USD 1,676,842JKHY holding decreased by -2007USD 1,676,84230USD -2,007 USD 163.387 USD 164.062
2025-02-12 (Wednesday)10,233USD 1,678,849JKHY holding decreased by -12995USD 1,678,8490USD -12,995 USD 164.062 USD 165.332
2025-02-11 (Tuesday)10,233USD 1,691,844JKHY holding decreased by -30867USD 1,691,8440USD -30,867 USD 165.332 USD 168.349
2025-02-10 (Monday)10,233USD 1,722,711JKHY holding increased by 3345USD 1,722,7110USD 3,345 USD 168.349 USD 168.022
2025-02-07 (Friday)10,233USD 1,719,366JKHY holding increased by 3554USD 1,719,3660USD 3,554 USD 168.022 USD 167.674
2025-02-06 (Thursday)10,233USD 1,715,812JKHY holding increased by 19264USD 1,715,8120USD 19,264 USD 167.674 USD 165.792
2025-02-05 (Wednesday)10,233JKHY holding decreased by -120USD 1,696,548JKHY holding decreased by -39640USD 1,696,548-120USD -39,640 USD 165.792 USD 167.699
2025-02-04 (Tuesday)10,353JKHY holding increased by 15USD 1,736,188JKHY holding decreased by -15594USD 1,736,18815USD -15,594 USD 167.699 USD 169.451
2025-02-03 (Monday)10,338USD 1,751,782JKHY holding increased by 20511USD 1,751,7820USD 20,511 USD 169.451 USD 167.467
2025-01-31 (Friday)10,338USD 1,731,271JKHY holding increased by 3498USD 1,731,2710USD 3,498 USD 167.467 USD 167.128
2025-01-30 (Thursday)10,338USD 1,727,773JKHY holding increased by 12280USD 1,727,7730USD 12,280 USD 167.128 USD 165.941
2025-01-29 (Wednesday)10,338JKHY holding increased by 15USD 1,715,493JKHY holding decreased by -18953USD 1,715,49315USD -18,953 USD 165.941 USD 168.018
2025-01-28 (Tuesday)10,323JKHY holding increased by 15USD 1,734,446JKHY holding decreased by -9245USD 1,734,44615USD -9,245 USD 168.018 USD 169.159
2025-01-27 (Monday)10,308USD 1,743,691JKHY holding increased by 39607USD 1,743,6910USD 39,607 USD 169.159 USD 165.317
2025-01-24 (Friday)10,308JKHY holding increased by 45USD 1,704,084JKHY holding decreased by -14592USD 1,704,08445USD -14,592 USD 165.317 USD 167.463
2025-01-23 (Thursday)10,263JKHY holding increased by 105USD 1,718,676JKHY holding increased by 26830USD 1,718,676105USD 26,830 USD 167.463 USD 166.553
2025-01-22 (Wednesday)10,158JKHY holding increased by 75USD 1,691,846JKHY holding decreased by -2307USD 1,691,84675USD -2,307 USD 166.553 USD 168.021
2025-01-21 (Tuesday)10,083JKHY holding increased by 15USD 1,694,153JKHY holding increased by 17912USD 1,694,15315USD 17,912 USD 168.021 USD 166.492
2025-01-20 (Monday)10,068USD 1,676,241JKHY holding decreased by -16192USD 1,676,2410USD -16,192 USD 166.492 USD 168.1
2025-01-17 (Friday)10,068USD 1,692,433JKHY holding increased by 6369USD 1,692,4330USD 6,369 USD 168.1 USD 167.468
2025-01-16 (Thursday)10,068JKHY holding increased by 90USD 1,686,064JKHY holding increased by 21015USD 1,686,06490USD 21,015 USD 167.468 USD 166.872
2025-01-15 (Wednesday)9,978JKHY holding increased by 15USD 1,665,049JKHY holding decreased by -3145USD 1,665,04915USD -3,145 USD 166.872 USD 167.439
2025-01-14 (Tuesday)9,963USD 1,668,194JKHY holding decreased by -24549USD 1,668,1940USD -24,549 USD 167.439 USD 169.903
2025-01-13 (Monday)9,963USD 1,692,743JKHY holding increased by 20821USD 1,692,7430USD 20,821 USD 169.903 USD 167.813
2025-01-10 (Friday)9,963JKHY holding increased by 15USD 1,671,922JKHY holding decreased by -3383USD 1,671,92215USD -3,383 USD 167.813 USD 168.406
2025-01-09 (Thursday)9,948USD 1,675,305JKHY holding increased by 162USD 1,675,3050USD 162 USD 168.406 USD 168.39
2025-01-08 (Wednesday)9,948USD 1,675,143USD 1,675,1430USD 0 USD 168.39 USD 168.39
2025-01-02 (Thursday)9,903USD 1,667,077USD 1,667,077
2024-12-30 (Monday)9,903USD 1,670,264USD 1,670,264
2024-12-10 (Tuesday)9,978JKHY holding increased by 15USD 1,683,850JKHY holding increased by 39654USD 1,683,85015USD 39,654 USD 168.756 USD 165.03
2024-12-09 (Monday)9,963JKHY holding increased by 60USD 1,644,196JKHY holding increased by 22273USD 1,644,19660USD 22,273 USD 165.03 USD 163.781
2024-12-06 (Friday)9,903USD 1,621,923JKHY holding decreased by -4085USD 1,621,9230USD -4,085 USD 163.781 USD 164.193
2024-12-05 (Thursday)9,903JKHY holding decreased by -30USD 1,626,008JKHY holding increased by 51USD 1,626,008-30USD 51 USD 164.193 USD 163.692
2024-12-04 (Wednesday)9,933JKHY holding increased by 45USD 1,625,957JKHY holding decreased by -22403USD 1,625,95745USD -22,403 USD 163.692 USD 166.703
2024-12-03 (Tuesday)9,888JKHY holding decreased by -75USD 1,648,360JKHY holding decreased by -23258USD 1,648,360-75USD -23,258 USD 166.703 USD 167.783
2024-12-02 (Monday)9,963JKHY holding increased by 30USD 1,671,618JKHY holding increased by 14739USD 1,671,61830USD 14,739 USD 167.783 USD 166.805
2024-11-29 (Friday)9,933USD 1,656,879JKHY holding increased by 19560USD 1,656,8790USD 19,560 USD 166.805 USD 164.836
2024-11-28 (Thursday)9,933USD 1,637,319JKHY holding increased by 2788USD 1,637,3190USD 2,788 USD 164.836 USD 164.556
2024-11-27 (Wednesday)9,933USD 1,634,531JKHY holding decreased by -5807USD 1,634,5310USD -5,807 USD 164.556 USD 165.14
2024-11-26 (Tuesday)9,933USD 1,640,338JKHY holding increased by 7741USD 1,640,3380USD 7,741 USD 165.14 USD 164.361
2024-11-25 (Monday)9,933JKHY holding increased by 30USD 1,632,597JKHY holding decreased by -8390USD 1,632,59730USD -8,390 USD 164.361 USD 165.706
2024-11-22 (Friday)9,903JKHY holding decreased by -15USD 1,640,987JKHY holding increased by 13306USD 1,640,987-15USD 13,306 USD 165.706 USD 164.114
2024-11-21 (Thursday)9,918JKHY holding decreased by -15USD 1,627,681JKHY holding increased by 12040USD 1,627,681-15USD 12,040 USD 164.114 USD 162.654
2024-11-20 (Wednesday)9,933USD 1,615,641JKHY holding increased by 5287USD 1,615,6410USD 5,287 USD 162.654 USD 162.122
2024-11-19 (Tuesday)9,933USD 1,610,354JKHY holding decreased by -6019USD 1,610,3540USD -6,019 USD 162.122 USD 162.728
2024-11-18 (Monday)9,933JKHY holding increased by 75USD 1,616,373JKHY holding decreased by -29275USD 1,616,37375USD -29,275 USD 162.728 USD 166.935
2024-11-12 (Tuesday)9,858JKHY holding increased by 15USD 1,645,648JKHY holding increased by 8907USD 1,645,64815USD 8,907 USD 166.935 USD 166.285
2024-11-11 (Monday)9,843USD 1,636,741JKHY holding decreased by -9436USD 1,636,7410USD -9,436 USD 166.285 USD 167.243
2024-11-08 (Friday)9,843JKHY holding increased by 105USD 1,646,177JKHY holding increased by 25249USD 1,646,177105USD 25,249 USD 167.243 USD 166.454
2024-11-07 (Thursday)9,738JKHY holding increased by 30USD 1,620,928JKHY holding decreased by -9955USD 1,620,92830USD -9,955 USD 166.454 USD 167.994
2024-11-06 (Wednesday)9,708JKHY holding increased by 15USD 1,630,883JKHY holding decreased by -18581USD 1,630,88315USD -18,581 USD 167.994 USD 170.171
2024-11-05 (Tuesday)9,693USD 1,649,464JKHY holding increased by 10218USD 1,649,4640USD 10,218 USD 170.171 USD 169.116
2024-11-04 (Monday)9,693USD 1,639,246JKHY holding increased by 3703USD 1,639,2460USD 3,703 USD 169.116 USD 168.734
2024-11-01 (Friday)9,693USD 1,635,543JKHY holding increased by 11219USD 1,635,5430USD 11,219 USD 168.734 USD 167.577
2024-10-31 (Thursday)9,693JKHY holding increased by 45USD 1,624,324JKHY holding increased by 1034USD 1,624,32445USD 1,034 USD 167.577 USD 168.251
2024-10-30 (Wednesday)9,648USD 1,623,290JKHY holding decreased by -8699USD 1,623,2900USD -8,699 USD 168.251 USD 169.153
2024-10-29 (Tuesday)9,648JKHY holding increased by 15USD 1,631,989JKHY holding decreased by -2554USD 1,631,98915USD -2,554 USD 169.153 USD 169.682
2024-10-28 (Monday)9,633JKHY holding increased by 15USD 1,634,543JKHY holding increased by 14538USD 1,634,54315USD 14,538 USD 169.682 USD 168.435
2024-10-25 (Friday)9,618JKHY holding increased by 15USD 1,620,005JKHY holding decreased by -21688USD 1,620,00515USD -21,688 USD 168.435 USD 170.956
2024-10-24 (Thursday)9,603JKHY holding increased by 15USD 1,641,693JKHY holding increased by 655USD 1,641,69315USD 655 USD 170.956 USD 171.155
2024-10-23 (Wednesday)9,588JKHY holding decreased by -30USD 1,641,038JKHY holding increased by 10338USD 1,641,038-30USD 10,338 USD 171.155 USD 169.547
2024-10-22 (Tuesday)9,618USD 1,630,700JKHY holding decreased by -11240USD 1,630,7000USD -11,240 USD 169.547 USD 170.715
2024-10-21 (Monday)9,618USD 1,641,940JKHY holding decreased by -6784USD 1,641,9400USD -6,784 USD 170.715 USD 171.421
2024-10-18 (Friday)9,618USD 1,648,724USD 1,648,724
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
2025-04-16SELL-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
2025-04-2197,9330189,68151.6%
2025-04-1781,8500160,18951.1%
2025-04-1663,6394116,27554.7%
2025-04-1576,76713168,50545.6%
2025-04-1459,9970170,95835.1%
2025-04-1172,57769188,68038.5%
2025-04-10177,749265335,88152.9%
2025-04-09122,04099306,84839.8%
2025-04-08119,6772,232270,21144.3%
2025-04-07217,45951374,97758.0%
2025-04-04205,13840336,29761.0%
2025-04-03186,59743263,94570.7%
2025-04-02105,89068238,22644.4%
2025-04-01138,0824278,94149.5%
2025-03-31137,29615280,88648.9%
2025-03-2871,3440116,32261.3%
2025-03-2775,4900122,92361.4%
2025-03-26144,6060228,36963.3%
2025-03-25137,6560225,92160.9%
2025-03-24106,4150166,86563.8%
2025-03-21128,6850221,19358.2%
2025-03-20124,20824,541164,46175.5%
2025-03-19109,0562149,68172.9%
2025-03-18152,1111251,64860.4%
2025-03-17181,6880231,56078.5%
2025-03-14152,8920254,83560.0%
2025-03-13125,709322188,75366.6%
2025-03-12275,8050411,36567.0%
2025-03-11404,533270536,52375.4%
2025-03-10292,36873432,28667.6%
2025-03-07384,5559495,71377.6%
2025-03-06252,7830356,72970.9%
2025-03-05149,2310249,59059.8%
2025-03-04291,2830474,10361.4%
2025-03-03200,5710286,70570.0%
2025-02-2884,747929310,53427.3%
2025-02-27102,9150163,33063.0%
2025-02-26139,0705176,73478.7%
2025-02-25144,4658215,63967.0%
2025-02-24169,2960227,32274.5%
2025-02-21130,5320201,12964.9%
2025-02-2064,197101118,23954.3%
2025-02-1969,069113173,68939.8%
2025-02-18183,99260,763300,86161.2%
2025-02-14108,63816,101173,05762.8%

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.