Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) 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

Head to Head Survey: Jack Henry & Associates (NASDAQ:JKHY) & Evolv Technologies (NASDAQ:EVLV)
Evolv Technologies (NASDAQ:EVLV – Get Free Report) and Jack Henry & Associates (NASDAQ:JKHY – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-09-16 02:46:50
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Validea Martin Zweig Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.JACK HENRY & ASSOCIATES INC - 2025-08-27 06:41:18
Royal Bank Of Canada Has Lowered Expectations for Jack Henry & Associates (NASDAQ:JKHY) Stock Price
Jack Henry & Associates (NASDAQ:JKHY – Free Report) had its price target decreased by Royal Bank Of Canada from $203.00 to $185.00 in a research report sent to investors on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the technology company’s stock. A number of other brokerages have also recently […] - 2025-08-22 04:56:48
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y
JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
DA Davidson Reiterates Buy Rating for Jack Henry & Associates (NASDAQ:JKHY)
Jack Henry & Associates (NASDAQ:JKHY – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at DA Davidson in a report released on Monday,Benzinga reports. They presently have a $212.00 price objective on the technology company’s stock. DA Davidson’s target price would suggest a potential upside of 31.98% from the stock’s current […] - 2025-08-20 02:46:47
Jack Henry to Report Q4 Earnings: What to Expect From the Stock?
JKHY's Q4 results may reflect gains from cloud migration, payments growth and strong demand for its platform. - 2025-08-15 10:14:00
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,390 shares of the technology company’s stock after selling 482 […] - 2025-08-14 05:17:05
Blair William & Co. IL Has $482,000 Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Blair William & Co. IL lessened its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 76.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,639 shares of the technology company’s stock after selling 8,624 shares during the […] - 2025-08-12 04:58:47
Analysts Forecast 10% Gains Ahead For The Holdings of RECS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-06 08:04:41
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Assetmark Inc.
Assetmark Inc. raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 147.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 250 shares of the technology company’s stock after buying an additional 149 shares during the period. […] - 2025-08-05 06:40:52
LPL Financial LLC Boosts Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
LPL Financial LLC lifted its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 33.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,389 shares of the technology company’s stock after buying an additional 26,696 shares during the period. […] - 2025-08-05 05:52:50
Jack Henry & Associates (NASDAQ:JKHY) Raised to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a hold rating to a buy rating in a report released on Saturday. Several other analysts have also weighed in on JKHY. Keefe, Bruyette & Woods lowered their target price on Jack Henry & Associates from $190.00 to $183.00 and […] - 2025-08-05 03:00:51
Jack Henry & Associates (NASDAQ:JKHY) Downgraded to Hold Rating by Wall Street Zen
Wall Street Zen cut shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a buy rating to a hold rating in a report published on Monday morning. JKHY has been the subject of a number of other research reports. UBS Group decreased their target price on Jack Henry & Associates from $190.00 to […] - 2025-07-22 04:24:50
Cerity Partners LLC Has $1.95 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Cerity Partners LLC grew its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 35.6% during the first quarter, HoldingsChannel reports. The firm owned 10,701 shares of the technology company’s stock after buying an additional 2,810 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates were worth $1,954,000 […] - 2025-07-21 05:34:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Purchased by Ballentine Partners LLC
Ballentine Partners LLC increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 45.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,671 shares of the technology company’s stock after purchasing an […] - 2025-07-16 06:06:55
Xponance Inc. Has $1.88 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Xponance Inc. lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,282 shares of the technology company’s stock after purchasing an additional 104 shares during the quarter. […] - 2025-07-15 06:28:29
DekaBank Deutsche Girozentrale Sells 96 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
DekaBank Deutsche Girozentrale decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,116 shares of the technology company’s stock after selling 96 shares during the […] - 2025-07-14 05:34:46
OneDigital Investment Advisors LLC Boosts Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
OneDigital Investment Advisors LLC lifted its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 22.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,481 shares of the technology company’s stock after buying an additional 459 shares during […] - 2025-07-11 07:30:55

iShares Edge MSCI USA Minimum Volatility ESG 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
2025-11-10 (Monday)1,794USD 291,722JKHY holding increased by 3247USD 291,7220USD 3,247 USD 162.61 USD 160.8
2025-11-07 (Friday)1,794USD 288,475JKHY holding decreased by -4091USD 288,4750USD -4,091 USD 160.8 USD 163.08
2025-11-06 (Thursday)1,794JKHY holding decreased by -108USD 292,566JKHY holding decreased by -11431USD 292,566-108USD -11,431 USD 163.08 USD 159.83
2025-11-05 (Wednesday)1,902USD 303,997JKHY holding increased by 14094USD 303,9970USD 14,094 USD 159.83 USD 152.42
2025-11-04 (Tuesday)1,902USD 289,903JKHY holding increased by 3405USD 289,9030USD 3,405 USD 152.42 USD 150.63
2025-11-03 (Monday)1,902JKHY holding decreased by -54USD 286,498JKHY holding decreased by -4829USD 286,498-54USD -4,829 USD 150.63 USD 148.94
2025-10-31 (Friday)1,956USD 291,327JKHY holding decreased by -1838USD 291,3270USD -1,838 USD 148.94 USD 149.88
2025-10-30 (Thursday)1,956USD 293,165JKHY holding decreased by -20USD 293,1650USD -20 USD 149.88 USD 149.89
2025-10-29 (Wednesday)1,956JKHY holding decreased by -486USD 293,185JKHY holding decreased by -83616USD 293,185-486USD -83,616 USD 149.89 USD 154.3
2025-10-28 (Tuesday)2,442USD 376,801JKHY holding decreased by -4884USD 376,8010USD -4,884 USD 154.3 USD 156.3
2025-10-27 (Monday)2,442USD 381,685JKHY holding increased by 1148USD 381,6850USD 1,148 USD 156.3 USD 155.83
2025-10-24 (Friday)2,442USD 380,537JKHY holding increased by 269USD 380,5370USD 269 USD 155.83 USD 155.72
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 IE00BKVL7331

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-108164.830161.030 161.410USD -17,432 173.44 Profit of 1,300 on sale
2025-11-03SELL-54151.100146.490 146.951USD -7,935 173.71 Profit of 1,445 on sale
2025-10-29SELL-486149.890154.400 153.949USD -74,819 174.06 Profit of 9,774 on sale
2025-10-21BUY108156.920157.750 157.667USD 17,028 174.59
2025-10-03BUY54146.260147.610 147.475USD 7,964 175.26
2025-10-02SELL-54146.310147.000 146.931USD -7,934 175.40 Profit of 1,537 on sale
2025-09-24SELL-162151.500151.830 151.797USD -24,591 176.22 Profit of 3,957 on sale
2025-08-29SELL-108163.260164.990 164.817USD -17,800 176.66 Profit of 1,279 on sale
2025-08-15SELL-53160.390161.210 161.128USD -8,540 176.75 Profit of 828 on sale
2025-07-09SELL-53179.760181.050 180.921USD -9,589 177.25 Loss of -194 on sale
2025-07-07SELL-53180.520181.710 181.591USD -9,624 177.21 Loss of -232 on sale
2025-06-25SELL-106178.060180.850 180.571USD -19,141 177.11 Loss of -367 on sale
2025-06-17SELL-106180.330180.800 180.753USD -19,160 176.97 Loss of -401 on sale
2025-06-16SELL-318180.640181.200 181.144USD -57,604 176.95 Loss of -1,335 on sale
2025-05-20SELL-212186.020186.150 186.137USD -39,461 176.29 Loss of -2,088 on sale
2025-05-14SELL-53177.910178.880 178.783USD -9,475 176.12 Loss of -141 on sale
2025-05-13SELL-53178.340182.080 181.706USD -9,630 176.11 Loss of -297 on sale
2025-05-06SELL-106172.020172.570 172.515USD -18,287 176.06 Profit of 376 on sale
2025-05-01SELL-53173.890174.840 174.745USD -9,261 176.13 Profit of 73 on sale
2025-04-28SELL-53170.050172.480 172.237USD -9,129 176.23 Profit of 212 on sale
2025-04-25SELL-159170.930173.000 172.793USD -27,474 176.28 Profit of 555 on sale
2025-04-15BUY53173.950175.490 175.336USD 9,293 176.61
2025-04-14BUY53173.850175.790 175.596USD 9,307 176.63
2025-04-10BUY159170.140172.750 172.489USD 27,426 176.74
2025-04-09BUY53170.710171.590 171.502USD 9,090 176.80
2025-04-08BUY265163.540170.960 170.218USD 45,108 176.93
2025-04-07BUY159169.360174.600 174.076USD 27,678 177.01
2025-03-31BUY318182.600183.610 183.509USD 58,356 176.85
2025-03-07BUY53191.280193.020 192.846USD 10,221 176.62
2025-03-04BUY106177.020183.330 182.699USD 19,366 176.61
2025-02-18SELL-159167.800168.700 168.610USD -26,809 177.36 Profit of 1,392 on sale
2025-02-14SELL-53166.470171.250 170.772USD -9,051 177.71 Profit of 368 on sale
2025-02-07BUY53173.810174.980 174.863USD 9,268 178.22
2025-01-31SELL-53174.090175.040 174.945USD -9,272 178.62 Profit of 195 on sale
2025-01-02SELL-53172.970176.780 176.399USD -9,349 179.26 Profit of 152 on sale
2024-12-06BUY53173.010174.320 174.189USD 9,232 179.56
2024-12-03SELL-53175.330175.920 175.861USD -9,321 179.99 Profit of 219 on sale
2024-11-25SELL-95172.390173.360 173.263USD -16,460 181.25 Profit of 759 on sale
2024-11-21BUY54172.500173.170 173.103USD 9,348 181.81
2024-11-19SELL-54171.630172.230 172.170USD -9,297 182.53 Profit of 560 on sale
2024-11-18SELL-54172.060173.350 173.221USD -9,354 182.91 Profit of 523 on sale
2024-11-07SELL-108179.970181.690 181.518USD -19,604 183.53 Profit of 218 on sale
2024-11-06SELL-216180.400189.630 188.707USD -40,761 183.67 Loss of -1,088 on sale
2024-11-01SELL-162183.060183.550 183.501USD -29,727 183.45 Loss of -9 on sale
2024-11-01SELL-162183.060183.550 183.501USD -29,727 183.45 Loss of -9 on sale
2024-10-31SELL-54181.930184.000 183.793USD -9,925 183.65 Loss of -8 on sale
2024-10-31SELL-54181.930184.000 183.793USD -9,925 183.65 Loss of -8 on sale
2024-10-23SELL-378184.420184.740 184.708USD -69,820 184.13 Loss of -220 on sale
2024-10-23SELL-378184.420184.740 184.708USD -69,820 184.13 Loss of -220 on sale
2024-10-22SELL-54183.280184.730 184.585USD -9,968 184.97 Profit of 21 on sale
2024-10-22SELL-54183.280184.730 184.585USD -9,968 184.97 Profit of 21 on sale
2024-10-21SELL-108184.970186.920 186.725USD -20,166 0.00 Loss of -20,166 on sale
2024-10-21SELL-108184.970186.920 186.725USD -20,166 0.00 Loss of -20,166 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JKHY

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.