Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 S&P 500 Financials Sector UCITS ETF USD (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
2025-05-09 (Friday)24,298USD 4,396,966USD 4,396,966
2025-05-08 (Thursday)24,298USD 4,359,547JKHY holding increased by 188795USD 4,359,5470USD 188,795 USD 179.42 USD 171.65
2025-05-07 (Wednesday)24,298USD 4,170,752JKHY holding decreased by -8990USD 4,170,7520USD -8,990 USD 171.65 USD 172.02
2025-05-06 (Tuesday)24,298USD 4,179,742JKHY holding decreased by -6074USD 4,179,7420USD -6,074 USD 172.02 USD 172.27
2025-05-05 (Monday)24,298USD 4,185,816JKHY holding decreased by -45681USD 4,185,8160USD -45,681 USD 172.27 USD 174.15
2025-05-02 (Friday)24,298USD 4,231,497JKHY holding increased by 6318USD 4,231,4970USD 6,318 USD 174.15 USD 173.89
2025-05-01 (Thursday)24,298USD 4,225,179JKHY holding increased by 11177USD 4,225,1790USD 11,177 USD 173.89 USD 173.43
2025-04-30 (Wednesday)24,298USD 4,214,002JKHY holding decreased by -1944USD 4,214,0020USD -1,944 USD 173.43 USD 173.51
2025-04-29 (Tuesday)24,298USD 4,215,946JKHY holding increased by 84071USD 4,215,9460USD 84,071 USD 173.51 USD 170.05
2025-04-28 (Monday)24,298JKHY holding increased by 72USD 4,131,875JKHY holding decreased by -9075USD 4,131,87572USD -9,075 USD 170.05 USD 170.93
2025-04-25 (Friday)24,226USD 4,140,950JKHY holding decreased by -39004USD 4,140,9500USD -39,004 USD 170.93 USD 172.54
2025-04-24 (Thursday)24,226USD 4,179,954JKHY holding decreased by -16231USD 4,179,9540USD -16,231 USD 172.54 USD 173.21
2025-04-23 (Wednesday)24,226JKHY holding increased by 48USD 4,196,185JKHY holding increased by 21128USD 4,196,18548USD 21,128 USD 173.21 USD 172.68
2025-04-22 (Tuesday)24,178JKHY holding decreased by -48USD 4,175,057JKHY holding increased by 87646USD 4,175,057-48USD 87,646 USD 172.68 USD 168.72
2025-04-21 (Monday)24,226USD 4,087,411JKHY holding decreased by -75343USD 4,087,4110USD -75,343 USD 168.72 USD 171.83
2025-04-18 (Friday)24,226USD 4,162,754USD 4,162,7540USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)24,226JKHY holding decreased by -360USD 4,162,754JKHY holding decreased by -63088USD 4,162,754-360USD -63,088 USD 171.83 USD 171.88
2025-04-16 (Wednesday)24,586JKHY holding increased by 216USD 4,225,842JKHY holding decreased by -13320USD 4,225,842216USD -13,320 USD 171.88 USD 173.95
2025-04-15 (Tuesday)24,370JKHY holding increased by 192USD 4,239,162JKHY holding increased by 35817USD 4,239,162192USD 35,817 USD 173.95 USD 173.85
2025-04-14 (Monday)24,178USD 4,203,345JKHY holding increased by 26112USD 4,203,3450USD 26,112 USD 173.85 USD 172.77
2025-04-11 (Friday)24,178JKHY holding decreased by -816USD 4,177,233JKHY holding decreased by -75246USD 4,177,233-816USD -75,246 USD 172.77 USD 170.14
2025-04-10 (Thursday)24,994JKHY holding decreased by -38USD 4,252,479JKHY holding decreased by -20734USD 4,252,479-38USD -20,734 USD 170.14 USD 170.71
2025-04-09 (Wednesday)25,032USD 4,273,213JKHY holding increased by 179480USD 4,273,2130USD 179,480 USD 170.71 USD 163.54
2025-04-08 (Tuesday)25,032JKHY holding decreased by -1102USD 4,093,733JKHY holding decreased by -332321USD 4,093,733-1,102USD -332,321 USD 163.54 USD 169.36
2025-04-07 (Monday)26,134JKHY holding decreased by -1292USD 4,426,054JKHY holding decreased by -308222USD 4,426,054-1,292USD -308,222 USD 169.36 USD 172.62
2025-04-04 (Friday)27,426JKHY holding decreased by -342USD 4,734,276JKHY holding decreased by -378090USD 4,734,276-342USD -378,090 USD 172.62 USD 184.11
2025-04-02 (Wednesday)27,768JKHY holding decreased by -152USD 5,112,366JKHY holding decreased by -25472USD 5,112,366-152USD -25,472 USD 184.11 USD 184.02
2025-04-01 (Tuesday)27,920USD 5,137,838JKHY holding increased by 39646USD 5,137,8380USD 39,646 USD 184.02 USD 182.6
2025-03-31 (Monday)27,920USD 5,098,192JKHY holding increased by 111959USD 5,098,1920USD 111,959 USD 182.6 USD 178.59
2025-03-28 (Friday)27,920JKHY holding increased by 228USD 4,986,233JKHY holding increased by 20504USD 4,986,233228USD 20,504 USD 178.59 USD 179.32
2025-03-27 (Thursday)27,692USD 4,965,729JKHY holding decreased by -1939USD 4,965,7290USD -1,939 USD 179.32 USD 179.39
2025-03-26 (Wednesday)27,692USD 4,967,668JKHY holding increased by 127660USD 4,967,6680USD 127,660 USD 179.39 USD 174.78
2025-03-25 (Tuesday)27,692JKHY holding increased by 114USD 4,840,008JKHY holding increased by 73978USD 4,840,008114USD 73,978 USD 174.78 USD 172.82
2025-03-24 (Monday)27,578USD 4,766,030JKHY holding decreased by -6343USD 4,766,0300USD -6,343 USD 172.82 USD 173.05
2025-03-21 (Friday)27,578JKHY holding increased by 772USD 4,772,373JKHY holding increased by 73281USD 4,772,373772USD 73,281 USD 173.05 USD 175.3
2025-03-20 (Thursday)26,806JKHY holding decreased by -111USD 4,699,092JKHY holding decreased by -69793USD 4,699,092-111USD -69,793 USD 175.3 USD 177.17
2025-03-19 (Wednesday)26,917JKHY holding decreased by -148USD 4,768,885JKHY holding decreased by -13501USD 4,768,885-148USD -13,501 USD 177.17 USD 176.7
2025-03-18 (Tuesday)27,065USD 4,782,386JKHY holding decreased by -13261USD 4,782,3860USD -13,261 USD 176.7 USD 177.19
2025-03-17 (Monday)27,065USD 4,795,647JKHY holding increased by 36808USD 4,795,6470USD 36,808 USD 177.19 USD 175.83
2025-03-14 (Friday)27,065USD 4,758,839JKHY holding increased by 13803USD 4,758,8390USD 13,803 USD 175.83 USD 175.32
2025-03-13 (Thursday)27,065USD 4,745,036JKHY holding increased by 59002USD 4,745,0360USD 59,002 USD 175.32 USD 173.14
2025-03-12 (Wednesday)27,065USD 4,686,034JKHY holding decreased by -96081USD 4,686,0340USD -96,081 USD 173.14 USD 176.69
2025-03-11 (Tuesday)27,065JKHY holding decreased by -259USD 4,782,115JKHY holding decreased by -413544USD 4,782,115-259USD -413,544 USD 176.69 USD 190.15
2025-03-10 (Monday)27,324USD 5,195,659JKHY holding decreased by -30876USD 5,195,6590USD -30,876 USD 190.15 USD 191.28
2025-03-07 (Friday)27,324USD 5,226,535JKHY holding increased by 372973USD 5,226,5350USD 372,973 USD 191.28 USD 177.63
2025-03-05 (Wednesday)27,324USD 4,853,562JKHY holding increased by 16668USD 4,853,5620USD 16,668 USD 177.63 USD 177.02
2025-03-04 (Tuesday)27,324JKHY holding increased by 37USD 4,836,894JKHY holding decreased by -20192USD 4,836,89437USD -20,192 USD 177.02 USD 178
2025-03-03 (Monday)27,287JKHY holding increased by 111USD 4,857,086JKHY holding increased by 139604USD 4,857,086111USD 139,604 USD 178 USD 173.59
2025-02-28 (Friday)27,176JKHY holding increased by 259USD 4,717,482JKHY holding increased by 91257USD 4,717,482259USD 91,257 USD 173.59 USD 171.87
2025-02-27 (Thursday)26,917USD 4,626,225JKHY holding increased by 2961USD 4,626,2250USD 2,961 USD 171.87 USD 171.76
2025-02-26 (Wednesday)26,917USD 4,623,264JKHY holding decreased by -61640USD 4,623,2640USD -61,640 USD 171.76 USD 174.05
2025-02-25 (Tuesday)26,917JKHY holding increased by 370USD 4,684,904JKHY holding increased by 102626USD 4,684,904370USD 102,626 USD 174.05 USD 172.61
2025-02-24 (Monday)26,547JKHY holding increased by 37USD 4,582,278JKHY holding increased by 45622USD 4,582,27837USD 45,622 USD 172.61 USD 171.13
2025-02-21 (Friday)26,510JKHY holding increased by 37USD 4,536,656JKHY holding increased by 70661USD 4,536,65637USD 70,661 USD 171.13 USD 168.7
2025-02-20 (Thursday)26,473USD 4,465,995JKHY holding increased by 35474USD 4,465,9950USD 35,474 USD 168.7 USD 167.36
2025-02-19 (Wednesday)26,473JKHY holding increased by 37USD 4,430,521JKHY holding decreased by -5440USD 4,430,52137USD -5,440 USD 167.36 USD 167.8
2025-02-18 (Tuesday)26,436USD 4,435,961JKHY holding increased by 35160USD 4,435,9610USD 35,160 USD 167.8 USD 166.47
2025-02-17 (Monday)26,436USD 4,400,801USD 4,400,8010USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)26,436USD 4,400,801JKHY holding decreased by -105744USD 4,400,8010USD -105,744 USD 166.47 USD 170.47
2025-02-13 (Thursday)26,436JKHY holding increased by 37USD 4,506,545JKHY holding increased by 13699USD 4,506,54537USD 13,699 USD 170.47 USD 170.19
2025-02-12 (Wednesday)26,399JKHY holding increased by 148USD 4,492,846JKHY holding increased by 4713USD 4,492,846148USD 4,713 USD 170.19 USD 170.97
2025-02-11 (Tuesday)26,251USD 4,488,133JKHY holding decreased by -70616USD 4,488,1330USD -70,616 USD 170.97 USD 173.66
2025-02-10 (Monday)26,251JKHY holding increased by 37USD 4,558,749JKHY holding increased by 2494USD 4,558,74937USD 2,494 USD 173.66 USD 173.81
2025-02-07 (Friday)26,214JKHY holding increased by 148USD 4,556,255JKHY holding increased by 24160USD 4,556,255148USD 24,160 USD 173.81 USD 173.87
2025-02-06 (Thursday)26,066JKHY holding increased by 111USD 4,532,095JKHY holding increased by 47590USD 4,532,095111USD 47,590 USD 173.87 USD 172.78
2025-02-05 (Wednesday)25,955USD 4,484,505JKHY holding decreased by -33741USD 4,484,5050USD -33,741 USD 172.78 USD 174.08
2025-02-04 (Tuesday)25,955USD 4,518,246JKHY holding decreased by -18169USD 4,518,2460USD -18,169 USD 174.08 USD 174.78
2025-02-03 (Monday)25,955USD 4,536,415JKHY holding increased by 17909USD 4,536,4150USD 17,909 USD 174.78 USD 174.09
2025-01-31 (Friday)25,955JKHY holding increased by 259USD 4,518,506JKHY holding increased by 38665USD 4,518,506259USD 38,665 USD 174.09 USD 174.34
2025-01-30 (Thursday)25,696JKHY holding increased by 37USD 4,479,841JKHY holding increased by 43143USD 4,479,84137USD 43,143 USD 174.34 USD 172.91
2025-01-29 (Wednesday)25,659JKHY holding increased by 259USD 4,436,698JKHY holding decreased by -12112USD 4,436,698259USD -12,112 USD 172.91 USD 175.15
2025-01-28 (Tuesday)25,400JKHY holding increased by 74USD 4,448,810JKHY holding decreased by -49088USD 4,448,81074USD -49,088 USD 175.15 USD 177.6
2025-01-27 (Monday)25,326JKHY holding increased by 222USD 4,497,898JKHY holding increased by 132814USD 4,497,898222USD 132,814 USD 177.6 USD 173.88
2025-01-24 (Friday)25,104JKHY holding increased by 74USD 4,365,084JKHY holding increased by 6860USD 4,365,08474USD 6,860 USD 173.88 USD 174.12
2025-01-23 (Thursday)25,030JKHY holding increased by 148USD 4,358,224JKHY holding increased by 40202USD 4,358,224148USD 40,202 USD 174.12 USD 173.54
2025-01-22 (Wednesday)24,882USD 4,318,022USD 4,318,022
2025-01-21 (Tuesday)24,512USD 4,283,472USD 4,283,472
2025-01-20 (Monday)24,364USD 4,218,870USD 4,218,870
2025-01-17 (Friday)24,364USD 4,218,870USD 4,218,870
2025-01-16 (Thursday)24,364USD 4,202,790USD 4,202,790
2025-01-15 (Wednesday)24,142USD 4,151,700USD 4,151,700
2025-01-14 (Tuesday)23,846USD 4,110,335USD 4,110,335
2025-01-13 (Monday)23,772USD 4,118,499USD 4,118,499
2025-01-10 (Friday)23,772USD 4,088,784USD 4,088,784
2025-01-09 (Thursday)23,587USD 4,091,165USD 4,091,165
2025-01-09 (Thursday)23,587USD 4,091,165USD 4,091,165
2025-01-09 (Thursday)23,587USD 4,091,165USD 4,091,165
2025-01-08 (Wednesday)23,587USD 4,091,165USD 4,091,165
2025-01-08 (Wednesday)23,587USD 4,091,165USD 4,091,165
2025-01-08 (Wednesday)23,587USD 4,091,165USD 4,091,165
2025-01-02 (Thursday)23,439JKHY holding increased by 555USD 4,054,244JKHY holding decreased by -2403USD 4,054,244555USD -2,403 USD 172.97 USD 177.27
2024-12-30 (Monday)23,439USD 4,103,700USD 4,103,700
2024-12-10 (Tuesday)22,884USD 4,056,647JKHY holding increased by 56524USD 4,056,6470USD 56,524 USD 177.27 USD 174.8
2024-12-09 (Monday)22,884USD 4,000,123JKHY holding increased by 40962USD 4,000,1230USD 40,962 USD 174.8 USD 173.01
2024-12-06 (Friday)22,884JKHY holding increased by 185USD 3,959,161JKHY holding increased by 18388USD 3,959,161185USD 18,388 USD 173.01 USD 173.61
2024-12-05 (Thursday)22,699JKHY holding increased by 74USD 3,940,773JKHY holding increased by 41128USD 3,940,77374USD 41,128 USD 173.61 USD 172.36
2024-12-04 (Wednesday)22,625JKHY holding increased by 148USD 3,899,645JKHY holding decreased by -41247USD 3,899,645148USD -41,247 USD 172.36 USD 175.33
2024-12-03 (Tuesday)22,477JKHY holding increased by 259USD 3,940,892JKHY holding increased by 38078USD 3,940,892259USD 38,078 USD 175.33 USD 175.66
2024-12-02 (Monday)22,218JKHY holding increased by 37USD 3,902,814JKHY holding decreased by -5035USD 3,902,81437USD -5,035 USD 175.66 USD 176.18
2024-11-29 (Friday)22,181USD 3,907,849JKHY holding increased by 49242USD 3,907,8490USD 49,242 USD 176.18 USD 173.96
2024-11-28 (Thursday)22,181USD 3,858,607USD 3,858,6070USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)22,181JKHY holding increased by 148USD 3,858,607JKHY holding increased by 44695USD 3,858,607148USD 44,695 USD 173.96 USD 173.1
2024-11-26 (Tuesday)22,033JKHY holding increased by 185USD 3,813,912JKHY holding increased by 47535USD 3,813,912185USD 47,535 USD 173.1 USD 172.39
2024-11-25 (Monday)21,848JKHY holding increased by 222USD 3,766,377JKHY holding increased by 35892USD 3,766,377222USD 35,892 USD 172.39 USD 172.5
2024-11-22 (Friday)21,626JKHY holding increased by 740USD 3,730,485JKHY holding increased by 127650USD 3,730,485740USD 127,650 USD 172.5 USD 172.5
2024-11-21 (Thursday)20,886JKHY holding increased by 148USD 3,602,835JKHY holding increased by 54148USD 3,602,835148USD 54,148 USD 172.5 USD 171.12
2024-11-20 (Wednesday)20,738JKHY holding increased by 111USD 3,548,687JKHY holding increased by 8475USD 3,548,687111USD 8,475 USD 171.12 USD 171.63
2024-11-19 (Tuesday)20,627JKHY holding increased by 1776USD 3,540,212JKHY holding increased by 296709USD 3,540,2121,776USD 296,709 USD 171.63 USD 172.06
2024-11-18 (Monday)18,851JKHY holding increased by 925USD 3,243,503JKHY holding increased by 68629USD 3,243,503925USD 68,629 USD 172.06 USD 177.11
2024-11-12 (Tuesday)17,926JKHY holding increased by 370USD 3,174,874JKHY holding increased by 18832USD 3,174,874370USD 18,832 USD 177.11 USD 179.77
2024-11-08 (Friday)17,556JKHY holding increased by 185USD 3,156,042JKHY holding increased by 29783USD 3,156,042185USD 29,783 USD 179.77 USD 179.97
2024-11-07 (Thursday)17,371JKHY holding increased by 111USD 3,126,259JKHY holding increased by 12555USD 3,126,259111USD 12,555 USD 179.97 USD 180.4
2024-11-06 (Wednesday)17,260JKHY holding increased by 518USD 3,113,704JKHY holding increased by 7728USD 3,113,704518USD 7,728 USD 180.4 USD 185.52
2024-11-05 (Tuesday)16,742USD 3,105,976JKHY holding increased by 20091USD 3,105,9760USD 20,091 USD 185.52 USD 184.32
2024-11-04 (Monday)16,742USD 3,085,885JKHY holding increased by 21094USD 3,085,8850USD 21,094 USD 184.32 USD 183.06
2024-11-01 (Friday)16,742USD 3,064,791JKHY holding increased by 18919USD 3,064,7910USD 18,919 USD 183.06 USD 181.93
2024-10-31 (Thursday)16,742JKHY holding increased by 222USD 3,045,872JKHY holding increased by 26346USD 3,045,872222USD 26,346 USD 181.93 USD 182.78
2024-10-30 (Wednesday)16,520JKHY holding increased by 74USD 3,019,526JKHY holding increased by 15500USD 3,019,52674USD 15,500 USD 182.78 USD 182.66
2024-10-29 (Tuesday)16,446JKHY holding increased by 37USD 3,004,026JKHY holding decreased by -8174USD 3,004,02637USD -8,174 USD 182.66 USD 183.57
2024-10-28 (Monday)16,409USD 3,012,200JKHY holding increased by 18542USD 3,012,2000USD 18,542 USD 183.57 USD 182.44
2024-10-25 (Friday)16,409JKHY holding decreased by -37USD 2,993,658JKHY holding decreased by -42109USD 2,993,658-37USD -42,109 USD 182.44 USD 184.59
2024-10-24 (Thursday)16,446USD 3,035,767JKHY holding increased by 2796USD 3,035,7670USD 2,796 USD 184.59 USD 184.42
2024-10-23 (Wednesday)16,446USD 3,032,971JKHY holding increased by 18748USD 3,032,9710USD 18,748 USD 184.42 USD 183.28
2024-10-22 (Tuesday)16,446USD 3,014,223JKHY holding decreased by -27794USD 3,014,2230USD -27,794 USD 183.28 USD 184.97
2024-10-21 (Monday)16,446JKHY holding increased by 74USD 3,042,017JKHY holding decreased by -5140USD 3,042,01774USD -5,140 USD 184.97 USD 186.12
2024-10-18 (Friday)16,372USD 3,047,157USD 3,047,157
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 IE00B4JNQZ49

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY72 170.050* 175.40
2025-04-23BUY48 173.210* 175.50
2025-04-22SELL-48 172.680* 175.53 Profit of 8,425 on sale
2025-04-17SELL-360 171.830* 175.68 Profit of 63,245 on sale
2025-04-16BUY216 171.880* 175.72
2025-04-15BUY192 173.950* 175.74
2025-04-11SELL-816 172.770* 175.80 Profit of 143,451 on sale
2025-04-10SELL-38 170.140* 175.86 Profit of 6,683 on sale
2025-04-08SELL-1,102 163.540* 176.07 Profit of 194,027 on sale
2025-04-07SELL-1,292 169.360* 176.15 Profit of 227,583 on sale
2025-04-04SELL-342 172.620* 176.19 Profit of 60,257 on sale
2025-04-02SELL-152 184.110* 176.09 Profit of 26,766 on sale
2025-03-28BUY228 178.590* 175.88
2025-03-25BUY114 174.780* 175.80
2025-03-21BUY772 173.050* 175.88
2025-03-20SELL-111 175.300* 175.89 Profit of 19,524 on sale
2025-03-19SELL-148 177.170* 175.87 Profit of 26,029 on sale
2025-03-11SELL-259 176.690* 175.88 Profit of 45,552 on sale
2025-03-04BUY37 177.020* 175.35
2025-03-03BUY111 178.000* 175.31
2025-02-28BUY259 173.590* 175.34
2025-02-25BUY370 174.050* 175.48
2025-02-24BUY37 172.610* 175.53
2025-02-21BUY37 171.130* 175.61
2025-02-19BUY37 167.360* 175.90
2025-02-13BUY37 170.470* 176.56
2025-02-12BUY148 170.190* 176.69
2025-02-10BUY37 173.660* 176.88
2025-02-07BUY148 173.810* 176.95
2025-02-06BUY111 173.870* 177.02
2025-01-31BUY259 174.090* 177.33
2025-01-30BUY37 174.340* 177.41
2025-01-29BUY259 172.910* 177.53
2025-01-28BUY74 175.150* 177.59
2025-01-27BUY222 177.600* 177.59
2025-01-24BUY74 173.880* 177.69
2025-01-23BUY148 174.120* 177.80
2025-01-02BUY555 172.970* 177.95
2024-12-06BUY185 173.010* 178.24
2024-12-05BUY74 173.610* 178.40
2024-12-04BUY148 172.360* 178.61
2024-12-03BUY259 175.330* 178.74
2024-12-02BUY37 175.660* 178.85
2024-11-27BUY148 173.960* 179.40
2024-11-26BUY185 173.100* 179.68
2024-11-25BUY222 172.390* 180.03
2024-11-22BUY740 172.500* 180.41
2024-11-21BUY148 172.500* 180.82
2024-11-20BUY111 171.120* 181.36
2024-11-19BUY1,776 171.630* 181.93
2024-11-18BUY925 172.060* 182.55
2024-11-12BUY370 177.110* 182.91
2024-11-08BUY185 179.770* 183.14
2024-11-07BUY111 179.970* 183.38
2024-11-06BUY518 180.400* 183.63
2024-10-31BUY222 181.930* 183.59
2024-10-30BUY74 182.780* 183.70
2024-10-29BUY37 182.660* 183.88
2024-10-25SELL-37 182.440* 184.32 Profit of 6,820 on sale
2024-10-21BUY74 184.970* 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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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.