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Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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
2025-11-11 (Tuesday)9,992JKHY holding decreased by -129USD 1,655,974JKHY holding increased by 10198USD 1,655,974-129USD 10,198 USD 165.73 USD 162.61
2025-11-10 (Monday)10,121USD 1,645,776JKHY holding increased by 18319USD 1,645,7760USD 18,319 USD 162.61 USD 160.8
2025-11-07 (Friday)10,121USD 1,627,457JKHY holding decreased by -23076USD 1,627,4570USD -23,076 USD 160.8 USD 163.08
2025-11-06 (Thursday)10,121USD 1,650,533JKHY holding increased by 32894USD 1,650,5330USD 32,894 USD 163.08 USD 159.83
2025-11-05 (Wednesday)10,121USD 1,617,639JKHY holding increased by 74996USD 1,617,6390USD 74,996 USD 159.83 USD 152.42
2025-11-04 (Tuesday)10,121USD 1,542,643JKHY holding increased by 18117USD 1,542,6430USD 18,117 USD 152.42 USD 150.63
2025-11-03 (Monday)10,121USD 1,524,526JKHY holding increased by 17104USD 1,524,5260USD 17,104 USD 150.63 USD 148.94
2025-10-31 (Friday)10,121JKHY holding decreased by -194USD 1,507,422JKHY holding decreased by -38590USD 1,507,422-194USD -38,590 USD 148.94 USD 149.88
2025-10-30 (Thursday)10,315JKHY holding decreased by -1048USD 1,546,012JKHY holding decreased by -157188USD 1,546,012-1,048USD -157,188 USD 149.88 USD 149.89
2025-10-29 (Wednesday)11,363USD 1,703,200JKHY holding decreased by -50111USD 1,703,2000USD -50,111 USD 149.89 USD 154.3
2025-10-28 (Tuesday)11,363USD 1,753,311JKHY holding decreased by -22726USD 1,753,3110USD -22,726 USD 154.3 USD 156.3
2025-10-27 (Monday)11,363USD 1,776,037JKHY holding increased by 5341USD 1,776,0370USD 5,341 USD 156.3 USD 155.83
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 IE00BKVL7778

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-129165.890162.500 162.839USD -21,006 173.19 Profit of 1,336 on sale
2025-10-31SELL-194151.010148.590 148.832USD -28,873 173.78 Profit of 4,840 on sale
2025-10-30SELL-1,048151.955149.550 149.791USD -156,980 173.91 Profit of 25,275 on sale
2025-10-21SELL-393156.920157.750 157.667USD -61,963 174.62 Profit of 6,662 on sale
2025-10-17SELL-131152.930154.020 153.911USD -20,162 174.84 Profit of 2,742 on sale
2025-10-14SELL-1,300154.120155.080 154.984USD -201,479 175.19 Profit of 26,272 on sale
2025-10-02SELL-1,300146.310147.000 146.931USD -191,010 175.52 Profit of 37,163 on sale
2025-09-30SELL-262148.930150.580 150.415USD -39,409 175.84 Profit of 6,660 on sale
2025-09-26SELL-786149.380150.070 150.001USD -117,901 176.13 Profit of 20,536 on sale
2025-08-01SELL-254167.280170.970 170.601USD -43,333 176.88 Profit of 1,595 on sale
2025-07-14SELL-127176.170177.600 177.457USD -22,537 176.93 Loss of -66 on sale
2025-07-07BUY357180.520181.710 181.591USD 64,828 176.87
2025-06-27SELL-246178.320178.700 178.662USD -43,951 176.76 Loss of -469 on sale
2025-06-24SELL-252181.020183.590 183.333USD -46,200 176.71 Loss of -1,668 on sale
2025-06-13SELL-252179.100180.450 180.315USD -45,439 176.53 Loss of -953 on sale
2025-06-11BUY861179.800180.610 180.529USD 155,435 176.48
2025-06-10SELL-126179.510180.710 180.590USD -22,754 176.46 Loss of -521 on sale
2025-05-30SELL-288181.170181.370 181.350USD -52,229 176.22 Loss of -1,478 on sale
2025-05-21SELL-125182.980186.520 186.166USD -23,271 175.92 Loss of -1,280 on sale
2025-05-15SELL-384180.630180.860 180.837USD -69,441 175.67 Loss of -1,983 on sale
2025-05-12BUY128181.660182.050 182.011USD 23,297 175.58
2025-05-09BUY1,966180.960181.600 181.536USD 356,900 175.53
2025-05-07BUY375171.650173.180 173.027USD 64,885 175.53
2025-04-23BUY354173.210174.860 174.695USD 61,842 175.82
2025-04-22BUY236172.680172.920 172.896USD 40,803 175.85
2025-04-14SELL-248173.850175.790 175.596USD -43,548 176.09 Profit of 122 on sale
2025-04-11BUY260172.770174.050 173.922USD 45,220 176.12
2025-04-09BUY1,364170.710171.590 171.502USD 233,929 176.25
2025-04-07BUY496169.360174.600 174.076USD 86,342 176.46
2025-04-01BUY250184.020184.920 184.830USD 46,207 176.33
2025-03-14SELL-375175.830177.490 177.324USD -66,497 176.24 Loss of -406 on sale
2025-03-10BUY125190.150196.000 195.415USD 24,427 176.10
2025-03-07BUY500191.280193.020 192.846USD 96,423 175.89
2025-03-04BUY375177.020183.330 182.699USD 68,512 175.84
2025-02-28BUY213173.590174.280 174.211USD 37,107 175.85
2025-02-21SELL-123171.130171.990 171.904USD -21,144 176.13 Profit of 520 on sale
2025-02-10BUY369173.660174.750 174.641USD 64,443 177.32
2025-01-02SELL-1,595172.970176.780 176.399USD -281,356 178.34 Profit of 3,101 on sale
2024-12-09SELL-124174.800175.190 175.151USD -21,719 178.46 Profit of 411 on sale
2024-11-25BUY231172.390173.360 173.263USD 40,024 180.64
2024-11-25BUY231172.390173.360 173.263USD 40,024 180.64
2024-11-19SELL-121171.630172.230 172.170USD -20,833 182.22 Profit of 1,216 on sale
2024-11-18SELL-242172.060173.350 173.221USD -41,919 182.70 Profit of 2,295 on sale
2024-11-12SELL-242177.110177.280 177.263USD -42,898 182.98 Profit of 1,385 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.