Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)1,013USD 181,752JKHY holding increased by 7871USD 181,7520USD 7,871 USD 179.42 USD 171.65
2025-05-07 (Wednesday)1,013USD 173,881JKHY holding decreased by -375USD 173,8810USD -375 USD 171.65 USD 172.02
2025-05-06 (Tuesday)1,013USD 174,256JKHY holding decreased by -254USD 174,2560USD -254 USD 172.02 USD 172.27
2025-05-05 (Monday)1,013USD 174,510JKHY holding decreased by -1904USD 174,5100USD -1,904 USD 172.27 USD 174.15
2025-05-02 (Friday)1,013USD 176,414JKHY holding increased by 263USD 176,4140USD 263 USD 174.15 USD 173.89
2025-05-01 (Thursday)1,013USD 176,151JKHY holding increased by 466USD 176,1510USD 466 USD 173.89 USD 173.43
2025-04-30 (Wednesday)1,013USD 175,685JKHY holding decreased by -81USD 175,6850USD -81 USD 173.43 USD 173.51
2025-04-29 (Tuesday)1,013USD 175,766JKHY holding increased by 3505USD 175,7660USD 3,505 USD 173.51 USD 170.05
2025-04-28 (Monday)1,013USD 172,261JKHY holding decreased by -891USD 172,2610USD -891 USD 170.05 USD 170.93
2025-04-25 (Friday)1,013USD 173,152JKHY holding decreased by -1631USD 173,1520USD -1,631 USD 170.93 USD 172.54
2025-04-24 (Thursday)1,013USD 174,783JKHY holding decreased by -679USD 174,7830USD -679 USD 172.54 USD 173.21
2025-04-23 (Wednesday)1,013JKHY holding decreased by -4USD 175,462JKHY holding decreased by -154USD 175,462-4USD -154 USD 173.21 USD 172.68
2025-04-22 (Tuesday)1,017JKHY holding decreased by -20USD 175,616JKHY holding increased by 653USD 175,616-20USD 653 USD 172.68 USD 168.72
2025-04-21 (Monday)1,037USD 174,963JKHY holding decreased by -3225USD 174,9630USD -3,225 USD 168.72 USD 171.83
2025-04-18 (Friday)1,037USD 178,188USD 178,1880USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)1,037USD 178,188JKHY holding decreased by -52USD 178,1880USD -52 USD 171.83 USD 171.88
2025-04-16 (Wednesday)1,037USD 178,240JKHY holding decreased by -2146USD 178,2400USD -2,146 USD 171.88 USD 173.95
2025-04-15 (Tuesday)1,037USD 180,386JKHY holding increased by 104USD 180,3860USD 104 USD 173.95 USD 173.85
2025-04-14 (Monday)1,037USD 180,282JKHY holding increased by 1120USD 180,2820USD 1,120 USD 173.85 USD 172.77
2025-04-11 (Friday)1,037JKHY holding increased by 4USD 179,162JKHY holding increased by 3407USD 179,1624USD 3,407 USD 172.77 USD 170.14
2025-04-10 (Thursday)1,033USD 175,755JKHY holding decreased by -588USD 175,7550USD -588 USD 170.14 USD 170.71
2025-04-09 (Wednesday)1,033JKHY holding increased by 4USD 176,343JKHY holding increased by 8060USD 176,3434USD 8,060 USD 170.71 USD 163.54
2025-04-08 (Tuesday)1,029JKHY holding decreased by -10USD 168,283JKHY holding decreased by -7682USD 168,283-10USD -7,682 USD 163.54 USD 169.36
2025-04-07 (Monday)1,039JKHY holding decreased by -14USD 175,965JKHY holding decreased by -5804USD 175,965-14USD -5,804 USD 169.36 USD 172.62
2025-04-04 (Friday)1,053JKHY holding increased by 2USD 181,769JKHY holding decreased by -11731USD 181,7692USD -11,731 USD 172.62 USD 184.11
2025-04-02 (Wednesday)1,051USD 193,500JKHY holding increased by 95USD 193,5000USD 95 USD 184.11 USD 184.02
2025-04-01 (Tuesday)1,051USD 193,405JKHY holding increased by 1492USD 193,4050USD 1,492 USD 184.02 USD 182.6
2025-03-31 (Monday)1,051USD 191,913JKHY holding increased by 4215USD 191,9130USD 4,215 USD 182.6 USD 178.59
2025-03-28 (Friday)1,051USD 187,698JKHY holding decreased by -767USD 187,6980USD -767 USD 178.59 USD 179.32
2025-03-27 (Thursday)1,051JKHY holding increased by 8USD 188,465JKHY holding increased by 1361USD 188,4658USD 1,361 USD 179.32 USD 179.39
2025-03-26 (Wednesday)1,043USD 187,104JKHY holding increased by 4808USD 187,1040USD 4,808 USD 179.39 USD 174.78
2025-03-25 (Tuesday)1,043USD 182,296JKHY holding increased by 2045USD 182,2960USD 2,045 USD 174.78 USD 172.82
2025-03-24 (Monday)1,043USD 180,251JKHY holding decreased by -240USD 180,2510USD -240 USD 172.82 USD 173.05
2025-03-21 (Friday)1,043USD 180,491JKHY holding decreased by -2347USD 180,4910USD -2,347 USD 173.05 USD 175.3
2025-03-20 (Thursday)1,043USD 182,838JKHY holding decreased by -1950USD 182,8380USD -1,950 USD 175.3 USD 177.17
2025-03-19 (Wednesday)1,043USD 184,788JKHY holding increased by 490USD 184,7880USD 490 USD 177.17 USD 176.7
2025-03-18 (Tuesday)1,043USD 184,298JKHY holding decreased by -511USD 184,2980USD -511 USD 176.7 USD 177.19
2025-03-17 (Monday)1,043USD 184,809JKHY holding increased by 1418USD 184,8090USD 1,418 USD 177.19 USD 175.83
2025-03-14 (Friday)1,043USD 183,391JKHY holding increased by 532USD 183,3910USD 532 USD 175.83 USD 175.32
2025-03-13 (Thursday)1,043USD 182,859JKHY holding increased by 2274USD 182,8590USD 2,274 USD 175.32 USD 173.14
2025-03-12 (Wednesday)1,043USD 180,585JKHY holding decreased by -3703USD 180,5850USD -3,703 USD 173.14 USD 176.69
2025-03-11 (Tuesday)1,043JKHY holding increased by 50USD 184,288JKHY holding decreased by -4531USD 184,28850USD -4,531 USD 176.69 USD 190.15
2025-03-10 (Monday)993USD 188,819JKHY holding decreased by -1122USD 188,8190USD -1,122 USD 190.15 USD 191.28
2025-03-07 (Friday)993JKHY holding increased by 4USD 189,941JKHY holding increased by 8450USD 189,9414USD 8,450 USD 191.28 USD 183.51
2025-03-06 (Thursday)989JKHY holding increased by 4USD 181,491JKHY holding increased by 6525USD 181,4914USD 6,525 USD 183.51 USD 177.63
2025-03-05 (Wednesday)985USD 174,966JKHY holding increased by 601USD 174,9660USD 601 USD 177.63 USD 177.02
2025-03-04 (Tuesday)985USD 174,365JKHY holding decreased by -965USD 174,3650USD -965 USD 177.02 USD 178
2025-03-03 (Monday)985JKHY holding decreased by -8USD 175,330JKHY holding increased by 2955USD 175,330-8USD 2,955 USD 178 USD 173.59
2025-02-28 (Friday)993USD 172,375JKHY holding increased by 1708USD 172,3750USD 1,708 USD 173.59 USD 171.87
2025-02-27 (Thursday)993USD 170,667JKHY holding increased by 109USD 170,6670USD 109 USD 171.87 USD 171.76
2025-02-26 (Wednesday)993JKHY holding increased by 82USD 170,558JKHY holding increased by 11998USD 170,55882USD 11,998 USD 171.76 USD 174.05
2025-02-25 (Tuesday)911USD 158,560JKHY holding increased by 1312USD 158,5600USD 1,312 USD 174.05 USD 172.61
2025-02-24 (Monday)911USD 157,248JKHY holding increased by 1349USD 157,2480USD 1,349 USD 172.61 USD 171.13
2025-02-21 (Friday)911USD 155,899JKHY holding increased by 2213USD 155,8990USD 2,213 USD 171.13 USD 168.7
2025-02-20 (Thursday)911USD 153,686JKHY holding increased by 1221USD 153,6860USD 1,221 USD 168.7 USD 167.36
2025-02-19 (Wednesday)911USD 152,465JKHY holding decreased by -401USD 152,4650USD -401 USD 167.36 USD 167.8
2025-02-18 (Tuesday)911JKHY holding decreased by -54USD 152,866JKHY holding decreased by -7778USD 152,866-54USD -7,778 USD 167.8 USD 166.47
2025-02-17 (Monday)965USD 160,644USD 160,6440USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)965USD 160,644JKHY holding decreased by -3860USD 160,6440USD -3,860 USD 166.47 USD 170.47
2025-02-13 (Thursday)965JKHY holding increased by 8USD 164,504JKHY holding increased by 1632USD 164,5048USD 1,632 USD 170.47 USD 170.19
2025-02-12 (Wednesday)957USD 162,872JKHY holding decreased by -746USD 162,8720USD -746 USD 170.19 USD 170.97
2025-02-11 (Tuesday)957USD 163,618JKHY holding decreased by -2575USD 163,6180USD -2,575 USD 170.97 USD 173.66
2025-02-10 (Monday)957USD 166,193JKHY holding decreased by -143USD 166,1930USD -143 USD 173.66 USD 173.81
2025-02-07 (Friday)957USD 166,336JKHY holding decreased by -58USD 166,3360USD -58 USD 173.81 USD 173.87
2025-02-06 (Thursday)957USD 166,394JKHY holding increased by 1044USD 166,3940USD 1,044 USD 173.87 USD 172.78
2025-02-05 (Wednesday)957USD 165,350JKHY holding decreased by -1245USD 165,3500USD -1,245 USD 172.78 USD 174.08
2025-02-04 (Tuesday)957USD 166,595JKHY holding decreased by -669USD 166,5950USD -669 USD 174.08 USD 174.78
2025-02-03 (Monday)957USD 167,264JKHY holding increased by 660USD 167,2640USD 660 USD 174.78 USD 174.09
2025-01-31 (Friday)957USD 166,604JKHY holding decreased by -239USD 166,6040USD -239 USD 174.09 USD 174.34
2025-01-30 (Thursday)957USD 166,843JKHY holding increased by 1368USD 166,8430USD 1,368 USD 174.34 USD 172.91
2025-01-29 (Wednesday)957USD 165,475JKHY holding decreased by -2144USD 165,4750USD -2,144 USD 172.91 USD 175.15
2025-01-28 (Tuesday)957USD 167,619JKHY holding decreased by -2344USD 167,6190USD -2,344 USD 175.15 USD 177.6
2025-01-27 (Monday)957USD 169,963JKHY holding increased by 3560USD 169,9630USD 3,560 USD 177.6 USD 173.88
2025-01-24 (Friday)957USD 166,403JKHY holding decreased by -230USD 166,4030USD -230 USD 173.88 USD 174.12
2025-01-23 (Thursday)957USD 166,633JKHY holding increased by 555USD 166,6330USD 555 USD 174.12 USD 173.54
2025-01-22 (Wednesday)957USD 166,078USD 166,078
2025-01-21 (Tuesday)957USD 167,236USD 167,236
2025-01-20 (Monday)957USD 165,714USD 165,714
2025-01-17 (Friday)957USD 165,714USD 165,714
2025-01-16 (Thursday)957USD 165,083USD 165,083
2025-01-15 (Wednesday)957USD 164,575USD 164,575
2025-01-14 (Tuesday)957USD 164,958USD 164,958
2025-01-13 (Monday)957USD 165,800USD 165,800
2025-01-10 (Friday)947USD 162,884USD 162,884
2025-01-09 (Thursday)947USD 164,257USD 164,257
2025-01-09 (Thursday)947USD 164,257USD 164,257
2025-01-09 (Thursday)947USD 164,257USD 164,257
2025-01-08 (Wednesday)947USD 164,257USD 164,257
2025-01-08 (Wednesday)947USD 164,257USD 164,257
2025-01-08 (Wednesday)947USD 164,257USD 164,257
2025-01-02 (Thursday)935USD 161,727USD 161,727
2024-12-30 (Monday)935USD 163,700USD 163,700
2024-12-26 (Thursday)935USD 165,972USD 165,972
2024-12-24 (Tuesday)935USD 165,542USD 165,542
2024-12-23 (Monday)935USD 164,223USD 164,223
2024-12-20 (Friday)935USD 165,252USD 165,252
2024-12-19 (Thursday)929USD 163,495USD 163,495
2024-12-18 (Wednesday)919USD 162,204USD 162,204
2024-12-10 (Tuesday)879USD 155,820JKHY holding increased by 2171USD 155,8200USD 2,171 USD 177.27 USD 174.8
2024-12-09 (Monday)879JKHY holding increased by 4USD 153,649JKHY holding increased by 2265USD 153,6494USD 2,265 USD 174.8 USD 173.01
2024-12-06 (Friday)875USD 151,384JKHY holding decreased by -525USD 151,3840USD -525 USD 173.01 USD 173.61
2024-12-05 (Thursday)875USD 151,909JKHY holding increased by 1094USD 151,9090USD 1,094 USD 173.61 USD 172.36
2024-12-04 (Wednesday)875JKHY holding decreased by -10USD 150,815JKHY holding decreased by -4352USD 150,815-10USD -4,352 USD 172.36 USD 175.33
2024-12-03 (Tuesday)885JKHY holding decreased by -44USD 155,167JKHY holding decreased by -8021USD 155,167-44USD -8,021 USD 175.33 USD 175.66
2024-12-02 (Monday)929USD 163,188JKHY holding decreased by -483USD 163,1880USD -483 USD 175.66 USD 176.18
2024-11-29 (Friday)929USD 163,671JKHY holding increased by 2062USD 163,6710USD 2,062 USD 176.18 USD 173.96
2024-11-28 (Thursday)929USD 161,609USD 161,6090USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)929USD 161,609JKHY holding increased by 799USD 161,6090USD 799 USD 173.96 USD 173.1
2024-11-26 (Tuesday)929USD 160,810JKHY holding increased by 660USD 160,8100USD 660 USD 173.1 USD 172.39
2024-11-26 (Tuesday)929USD 160,810JKHY holding increased by 660USD 160,8100USD 660 USD 173.1 USD 172.39
2024-11-25 (Monday)929USD 160,150JKHY holding decreased by -103USD 160,1500USD -103 USD 172.39 USD 172.501
2024-11-25 (Monday)929USD 160,150JKHY holding decreased by -103USD 160,1500USD -103 USD 172.39 USD 172.501
2024-11-22 (Friday)929USD 160,253USD 160,2530USD 0 USD 172.501 USD 172.501
2024-11-21 (Thursday)929USD 160,253JKHY holding increased by 1283USD 160,2530USD 1,283 USD 172.501 USD 171.119
2024-11-20 (Wednesday)929USD 158,970JKHY holding decreased by -474USD 158,9700USD -474 USD 171.119 USD 171.63
2024-11-19 (Tuesday)929JKHY holding decreased by -2USD 159,444JKHY holding decreased by -744USD 159,444-2USD -744 USD 171.63 USD 172.06
2024-11-18 (Monday)931JKHY holding decreased by -2USD 160,188JKHY holding decreased by -5056USD 160,188-2USD -5,056 USD 172.06 USD 177.11
2024-11-12 (Tuesday)933JKHY holding increased by 6USD 165,244JKHY holding increased by 1109USD 165,2446USD 1,109 USD 177.11 USD 177.06
2024-11-11 (Monday)927USD 164,135JKHY holding decreased by -2512USD 164,1350USD -2,512 USD 177.06 USD 179.77
2024-11-11 (Monday)927USD 164,135JKHY holding decreased by -2512USD 164,1350USD -2,512 USD 177.06 USD 179.77
2024-11-08 (Friday)927USD 166,647JKHY holding decreased by -185USD 166,6470USD -185 USD 179.77 USD 179.97
2024-11-08 (Friday)927USD 166,647JKHY holding decreased by -185USD 166,6470USD -185 USD 179.77 USD 179.97
2024-11-07 (Thursday)927USD 166,832JKHY holding decreased by -399USD 166,8320USD -399 USD 179.97 USD 180.4
2024-11-07 (Thursday)927USD 166,832JKHY holding decreased by -399USD 166,8320USD -399 USD 179.97 USD 180.4
2024-11-06 (Wednesday)927USD 167,231JKHY holding decreased by -4746USD 167,2310USD -4,746 USD 180.4 USD 185.52
2024-11-06 (Wednesday)927USD 167,231JKHY holding decreased by -4746USD 167,2310USD -4,746 USD 180.4 USD 185.52
2024-11-05 (Tuesday)927USD 171,977JKHY holding increased by 1112USD 171,9770USD 1,112 USD 185.52 USD 184.32
2024-11-05 (Tuesday)927USD 171,977JKHY holding increased by 1112USD 171,9770USD 1,112 USD 185.52 USD 184.32
2024-11-04 (Monday)927USD 170,865JKHY holding increased by 1168USD 170,8650USD 1,168 USD 184.32 USD 183.06
2024-11-04 (Monday)927USD 170,865JKHY holding increased by 1168USD 170,8650USD 1,168 USD 184.32 USD 183.06
2024-11-01 (Friday)927JKHY holding decreased by -16USD 169,697JKHY holding decreased by -1863USD 169,697-16USD -1,863 USD 183.06 USD 181.93
2024-11-01 (Friday)927JKHY holding decreased by -16USD 169,697JKHY holding decreased by -1863USD 169,697-16USD -1,863 USD 183.06 USD 181.93
2024-10-31 (Thursday)943USD 171,560JKHY holding decreased by -802USD 171,5600USD -802 USD 181.93 USD 182.78
2024-10-31 (Thursday)943USD 171,560JKHY holding decreased by -802USD 171,5600USD -802 USD 181.93 USD 182.78
2024-10-30 (Wednesday)943USD 172,362JKHY holding increased by 114USD 172,3620USD 114 USD 182.78 USD 182.66
2024-10-30 (Wednesday)943USD 172,362JKHY holding increased by 114USD 172,3620USD 114 USD 182.78 USD 182.66
2024-10-29 (Tuesday)943USD 172,248JKHY holding decreased by -859USD 172,2480USD -859 USD 182.66 USD 183.571
2024-10-28 (Monday)943USD 173,107JKHY holding increased by 1066USD 173,1070USD 1,066 USD 183.571 USD 182.44
2024-10-25 (Friday)943USD 172,041JKHY holding decreased by -2027USD 172,0410USD -2,027 USD 182.44 USD 184.59
2024-10-24 (Thursday)943USD 174,068JKHY holding increased by 160USD 174,0680USD 160 USD 184.59 USD 184.42
2024-10-23 (Wednesday)943USD 173,908JKHY holding increased by 1075USD 173,9080USD 1,075 USD 184.42 USD 183.28
2024-10-22 (Tuesday)943USD 172,833JKHY holding decreased by -1594USD 172,8330USD -1,594 USD 183.28 USD 184.97
2024-10-21 (Monday)943USD 174,427JKHY holding decreased by -1084USD 174,4270USD -1,084 USD 184.97 USD 186.12
2024-10-18 (Friday)943USD 175,511USD 175,511
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 IE00BHZPJ569

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 173.210* 176.07 Profit of 704 on sale
2025-04-22SELL-20 172.680* 176.10 Profit of 3,522 on sale
2025-04-11BUY4 172.770* 176.38
2025-04-09BUY4 170.710* 176.50
2025-04-08SELL-10 163.540* 176.64 Profit of 1,766 on sale
2025-04-07SELL-14 169.360* 176.71 Profit of 2,474 on sale
2025-04-04BUY2 172.620* 176.75
2025-03-27BUY8 179.320* 176.48
2025-03-11BUY50 176.690* 176.61
2025-03-07BUY4 191.280* 176.24
2025-03-06BUY4 183.510* 176.14
2025-03-03SELL-8 178.000* 176.08 Profit of 1,409 on sale
2025-02-26BUY82 171.760* 176.24
2025-02-18SELL-54 167.800* 176.81 Profit of 9,548 on sale
2025-02-13BUY8 170.470* 177.26
2024-12-09BUY4 174.800* 178.55
2024-12-04SELL-10 172.360* 178.96 Profit of 1,790 on sale
2024-12-03SELL-44 175.330* 179.06 Profit of 7,878 on sale
2024-11-19SELL-2 171.630* 181.66 Profit of 363 on sale
2024-11-18SELL-2 172.060* 182.03 Profit of 364 on sale
2024-11-12BUY6 177.110* 182.22
2024-11-01SELL-16 183.060* 183.21 Profit of 2,931 on sale
2024-11-01SELL-16 183.060* 183.21 Profit of 2,931 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
2025-05-09171,0630243,62270.2%
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.