Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

Jack Henry & Associates Q3 25 Earnings Conference Call At 8:45 AM ET
(RTTNews) - Jack Henry & Associates, Inc. (JKHY) will host a conference call at 8:45 AM ET on May 7, 2025, to discuss Q3 25 earnings results. - 2025-05-07 11:45:33
Analysts Set Jack Henry & Associates, Inc. (NASDAQ:JKHY) Price Target at $185.30
Jack Henry & Associates, Inc. (NASDAQ:JKHY – Get Free Report) has earned an average recommendation of “Hold” from the twelve analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-05-05 06:13:09
JKHY Gears Up to Report Q3 Earnings: What's in Store for the Stock?
Jack Henry and Associates' third-quarter fiscal 2025 results are likely to benefit from higher sales across all its segments. - 2025-05-02 14:28:00
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 MSCI World 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
2025-05-08 (Thursday)4,753USD 756,181USD 756,181
2025-05-07 (Wednesday)4,753USD 717,706JKHY holding decreased by -3132USD 717,7060USD -3,132 USD 151.001 USD 151.66
2025-05-06 (Tuesday)4,753JKHY holding increased by 64USD 720,838JKHY holding increased by 8484USD 720,83864USD 8,484 USD 151.66 USD 151.92
2025-05-05 (Monday)4,689USD 712,354JKHY holding decreased by -5906USD 712,3540USD -5,906 USD 151.92 USD 153.18
2025-05-02 (Friday)4,689JKHY holding increased by 16USD 718,260JKHY holding decreased by -2024USD 718,26016USD -2,024 USD 153.18 USD 154.137
2025-05-01 (Thursday)4,673JKHY holding increased by 51USD 720,284JKHY holding increased by 15122USD 720,28451USD 15,122 USD 154.137 USD 152.566
2025-04-30 (Wednesday)4,622USD 705,162JKHY holding increased by 666USD 705,1620USD 666 USD 152.566 USD 152.422
2025-04-29 (Tuesday)4,622JKHY holding increased by 64USD 704,496JKHY holding increased by 23340USD 704,49664USD 23,340 USD 152.422 USD 149.442
2025-04-28 (Monday)4,558JKHY holding increased by 16USD 681,156JKHY holding decreased by -1752USD 681,15616USD -1,752 USD 149.442 USD 150.354
2025-04-25 (Friday)4,542JKHY holding increased by 16USD 682,908JKHY holding decreased by -3702USD 682,90816USD -3,702 USD 150.354 USD 151.703
2025-04-24 (Thursday)4,526USD 686,610JKHY holding decreased by -4093USD 686,6100USD -4,093 USD 151.703 USD 152.608
2025-04-23 (Wednesday)4,526JKHY holding increased by 32USD 690,703JKHY holding increased by 14606USD 690,70332USD 14,606 USD 152.608 USD 150.444
2025-04-22 (Tuesday)4,494USD 676,097JKHY holding increased by 16683USD 676,0970USD 16,683 USD 150.444 USD 146.732
2025-04-21 (Monday)4,494USD 659,414JKHY holding decreased by -20912USD 659,4140USD -20,912 USD 146.732 USD 151.385
2025-04-18 (Friday)4,494USD 680,326USD 680,3260USD 0 USD 151.385 USD 151.385
2025-04-17 (Thursday)4,494USD 680,326JKHY holding increased by 1715USD 680,3260USD 1,715 USD 151.385 USD 151.004
2025-04-16 (Wednesday)4,494JKHY holding increased by 32USD 678,611JKHY holding decreased by -6563USD 678,61132USD -6,563 USD 151.004 USD 153.558
2025-04-15 (Tuesday)4,462JKHY holding increased by 32USD 685,174JKHY holding increased by 7668USD 685,17432USD 7,668 USD 153.558 USD 152.936
2025-04-14 (Monday)4,430USD 677,506JKHY holding increased by 2486USD 677,5060USD 2,486 USD 152.936 USD 152.375
2025-04-11 (Friday)4,430JKHY holding increased by 48USD 675,020JKHY holding increased by 8186USD 675,02048USD 8,186 USD 152.375 USD 152.176
2025-04-10 (Thursday)4,382USD 666,834JKHY holding decreased by -10841USD 666,8340USD -10,841 USD 152.176 USD 154.65
2025-04-09 (Wednesday)4,382JKHY holding increased by 64USD 677,675JKHY holding increased by 30470USD 677,67564USD 30,470 USD 154.65 USD 149.885
2025-04-08 (Tuesday)4,318JKHY holding increased by 16USD 647,205JKHY holding decreased by -19846USD 647,20516USD -19,846 USD 149.885 USD 155.056
2025-04-07 (Monday)4,302USD 667,051JKHY holding decreased by -8757USD 667,0510USD -8,757 USD 155.056 USD 157.092
2025-04-04 (Friday)4,302USD 675,808JKHY holding decreased by -53747USD 675,8080USD -53,747 USD 157.092 USD 169.585
2025-04-02 (Wednesday)4,302USD 729,555JKHY holding decreased by -2746USD 729,5550USD -2,746 USD 169.585 USD 170.223
2025-04-01 (Tuesday)4,302USD 732,301JKHY holding increased by 5079USD 732,3010USD 5,079 USD 170.223 USD 169.043
2025-03-31 (Monday)4,302USD 727,222JKHY holding increased by 17350USD 727,2220USD 17,350 USD 169.043 USD 165.01
2025-03-28 (Friday)4,302USD 709,872JKHY holding decreased by -4552USD 709,8720USD -4,552 USD 165.01 USD 166.068
2025-03-27 (Thursday)4,302USD 714,424JKHY holding decreased by -1339USD 714,4240USD -1,339 USD 166.068 USD 166.379
2025-03-26 (Wednesday)4,302USD 715,763JKHY holding increased by 19588USD 715,7630USD 19,588 USD 166.379 USD 161.826
2025-03-25 (Tuesday)4,302USD 696,175JKHY holding increased by 7393USD 696,1750USD 7,393 USD 161.826 USD 160.107
2025-03-24 (Monday)4,302USD 688,782JKHY holding increased by 40USD 688,7820USD 40 USD 160.107 USD 160.098
2025-03-21 (Friday)4,302JKHY holding increased by 64USD 688,742JKHY holding increased by 3832USD 688,74264USD 3,832 USD 160.098 USD 161.612
2025-03-20 (Thursday)4,238USD 684,910JKHY holding decreased by -5397USD 684,9100USD -5,397 USD 161.612 USD 162.885
2025-03-19 (Wednesday)4,238JKHY holding increased by 16USD 690,307JKHY holding increased by 7569USD 690,30716USD 7,569 USD 162.885 USD 161.71
2025-03-18 (Tuesday)4,222USD 682,738JKHY holding decreased by -2238USD 682,7380USD -2,238 USD 161.71 USD 162.24
2025-03-17 (Monday)4,222USD 684,976JKHY holding increased by 2194USD 684,9760USD 2,194 USD 162.24 USD 161.72
2025-03-14 (Friday)4,222USD 682,782JKHY holding increased by 1072USD 682,7820USD 1,072 USD 161.72 USD 161.466
2025-03-13 (Thursday)4,222JKHY holding increased by 16USD 681,710JKHY holding increased by 14958USD 681,71016USD 14,958 USD 161.466 USD 158.524
2025-03-12 (Wednesday)4,206USD 666,752JKHY holding decreased by -13360USD 666,7520USD -13,360 USD 158.524 USD 161.7
2025-03-11 (Tuesday)4,206USD 680,112JKHY holding decreased by -57854USD 680,1120USD -57,854 USD 161.7 USD 175.456
2025-03-10 (Monday)4,206USD 737,966JKHY holding decreased by -2166USD 737,9660USD -2,166 USD 175.456 USD 175.971
2025-03-07 (Friday)4,206USD 740,132JKHY holding increased by 46048USD 740,1320USD 46,048 USD 175.971 USD 165.022
2025-03-05 (Wednesday)4,206USD 694,084JKHY holding decreased by -13155USD 694,0840USD -13,155 USD 165.022 USD 168.15
2025-03-04 (Tuesday)4,206USD 707,239USD 707,239
2024-11-12 (Tuesday)4,078JKHY holding increased by 16USD 680,762JKHY holding increased by 5313USD 680,76216USD 5,313 USD 166.935 USD 166.285
2024-11-11 (Monday)4,062USD 675,449USD 675,449
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 IE00B441G979

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY64 151.660* 158.39
2025-05-02BUY16 153.180* 158.67
2025-05-01BUY51 154.137* 158.78
2025-04-29BUY64 152.422* 159.11
2025-04-28BUY16 149.442* 159.38
2025-04-25BUY16 150.354* 159.63
2025-04-23BUY32 152.608* 160.07
2025-04-16BUY32 151.004* 161.77
2025-04-15BUY32 153.558* 162.06
2025-04-11BUY48 152.375* 162.79
2025-04-09BUY64 154.650* 163.57
2025-04-08BUY16 149.885* 164.16
2025-03-21BUY64 160.098* 164.60
2025-03-19BUY16 162.885* 165.07
2025-03-13BUY16 161.466* 167.27
2024-11-12BUY16 166.935* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09171,0630243,62270.2%
2025-05-08337,7240470,87971.7%
2025-05-07552,9300703,84978.6%
2025-05-06314,50261443,06571.0%
2025-05-05133,1990196,36967.8%
2025-05-02209,10577304,03368.8%
2025-05-01265,5610349,10676.1%
2025-04-30245,51288416,16359.0%
2025-04-29204,35345268,33576.2%
2025-04-28119,8790213,78556.1%
2025-04-2585,0330146,76357.9%
2025-04-2481,66229181,09945.1%
2025-04-23107,6358218,17749.3%
2025-04-2266,28023180,82836.7%
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%

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.