Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)593USD 106,396JKHY holding increased by 4608USD 106,3960USD 4,608 USD 179.42 USD 171.649
2025-05-07 (Wednesday)593USD 101,788JKHY holding decreased by -220USD 101,7880USD -220 USD 171.649 USD 172.02
2025-05-06 (Tuesday)593USD 102,008JKHY holding decreased by -148USD 102,0080USD -148 USD 172.02 USD 172.27
2025-05-05 (Monday)593USD 102,156JKHY holding decreased by -1115USD 102,1560USD -1,115 USD 172.27 USD 174.15
2025-05-02 (Friday)593JKHY holding increased by 4USD 103,271JKHY holding increased by 850USD 103,2714USD 850 USD 174.15 USD 173.89
2025-05-01 (Thursday)589JKHY holding decreased by -5USD 102,421JKHY holding decreased by -596USD 102,421-5USD -596 USD 173.89 USD 173.429
2025-04-30 (Wednesday)594USD 103,017JKHY holding decreased by -48USD 103,0170USD -48 USD 173.429 USD 173.51
2025-04-29 (Tuesday)594USD 103,065JKHY holding increased by 2055USD 103,0650USD 2,055 USD 173.51 USD 170.051
2025-04-28 (Monday)594JKHY holding decreased by -17USD 101,010JKHY holding decreased by -3428USD 101,010-17USD -3,428 USD 170.051 USD 170.93
2025-04-25 (Friday)611USD 104,438JKHY holding decreased by -984USD 104,4380USD -984 USD 170.93 USD 172.54
2025-04-24 (Thursday)611USD 105,422JKHY holding decreased by -409USD 105,4220USD -409 USD 172.54 USD 173.209
2025-04-23 (Wednesday)611USD 105,831JKHY holding increased by 324USD 105,8310USD 324 USD 173.209 USD 172.679
2025-04-22 (Tuesday)611USD 105,507JKHY holding increased by 2419USD 105,5070USD 2,419 USD 172.679 USD 168.72
2025-04-21 (Monday)611USD 103,088JKHY holding decreased by -1900USD 103,0880USD -1,900 USD 168.72 USD 171.83
2025-04-18 (Friday)611USD 104,988USD 104,9880USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)611USD 104,988JKHY holding decreased by -31USD 104,9880USD -31 USD 171.83 USD 171.881
2025-04-16 (Wednesday)611JKHY holding increased by 4USD 105,019JKHY holding decreased by -569USD 105,0194USD -569 USD 171.881 USD 173.951
2025-04-15 (Tuesday)607USD 105,588JKHY holding increased by 61USD 105,5880USD 61 USD 173.951 USD 173.85
2025-04-14 (Monday)607USD 105,527JKHY holding increased by 656USD 105,5270USD 656 USD 173.85 USD 172.769
2025-04-11 (Friday)607USD 104,871JKHY holding increased by 1596USD 104,8710USD 1,596 USD 172.769 USD 170.14
2025-04-10 (Thursday)607USD 103,275JKHY holding decreased by -346USD 103,2750USD -346 USD 170.14 USD 170.71
2025-04-09 (Wednesday)607USD 103,621JKHY holding increased by 4352USD 103,6210USD 4,352 USD 170.71 USD 163.54
2025-04-08 (Tuesday)607JKHY holding increased by 6USD 99,269JKHY holding decreased by -2516USD 99,2696USD -2,516 USD 163.54 USD 169.359
2025-04-07 (Monday)601JKHY holding decreased by -16USD 101,785JKHY holding decreased by -4722USD 101,785-16USD -4,722 USD 169.359 USD 172.621
2025-04-04 (Friday)617JKHY holding decreased by -3USD 106,507JKHY holding decreased by -7641USD 106,507-3USD -7,641 USD 172.621 USD 184.11
2025-04-02 (Wednesday)620USD 114,148JKHY holding increased by 56USD 114,1480USD 56 USD 184.11 USD 184.019
2025-04-01 (Tuesday)620USD 114,092JKHY holding increased by 880USD 114,0920USD 880 USD 184.019 USD 182.6
2025-03-31 (Monday)620USD 113,212JKHY holding increased by 2486USD 113,2120USD 2,486 USD 182.6 USD 178.59
2025-03-28 (Friday)620JKHY holding decreased by -50USD 110,726JKHY holding decreased by -9418USD 110,726-50USD -9,418 USD 178.59 USD 179.319
2025-03-27 (Thursday)670JKHY holding decreased by -2USD 120,144JKHY holding decreased by -406USD 120,144-2USD -406 USD 179.319 USD 179.39
2025-03-26 (Wednesday)672USD 120,550JKHY holding increased by 3098USD 120,5500USD 3,098 USD 179.39 USD 174.78
2025-03-25 (Tuesday)672USD 117,452JKHY holding increased by 1317USD 117,4520USD 1,317 USD 174.78 USD 172.82
2025-03-24 (Monday)672JKHY holding decreased by -2USD 116,135JKHY holding decreased by -501USD 116,135-2USD -501 USD 172.82 USD 173.05
2025-03-21 (Friday)674USD 116,636JKHY holding decreased by -1516USD 116,6360USD -1,516 USD 173.05 USD 175.3
2025-03-20 (Thursday)674USD 118,152JKHY holding decreased by -1261USD 118,1520USD -1,261 USD 175.3 USD 177.171
2025-03-19 (Wednesday)674USD 119,413JKHY holding increased by 317USD 119,4130USD 317 USD 177.171 USD 176.7
2025-03-18 (Tuesday)674JKHY holding decreased by -24USD 119,096JKHY holding decreased by -4583USD 119,096-24USD -4,583 USD 176.7 USD 177.191
2025-03-17 (Monday)698USD 123,679JKHY holding increased by 950USD 123,6790USD 950 USD 177.191 USD 175.83
2025-03-14 (Friday)698JKHY holding decreased by -7USD 122,729JKHY holding decreased by -872USD 122,729-7USD -872 USD 175.83 USD 175.321
2025-03-13 (Thursday)705JKHY holding decreased by -1USD 123,601JKHY holding increased by 1364USD 123,601-1USD 1,364 USD 175.321 USD 173.14
2025-03-12 (Wednesday)706JKHY holding increased by 10USD 122,237JKHY holding decreased by -739USD 122,23710USD -739 USD 173.14 USD 176.69
2025-03-11 (Tuesday)696JKHY holding increased by 13USD 122,976JKHY holding decreased by -6896USD 122,97613USD -6,896 USD 176.69 USD 190.149
2025-03-10 (Monday)683USD 129,872JKHY holding decreased by -772USD 129,8720USD -772 USD 190.149 USD 191.28
2025-03-07 (Friday)683JKHY holding increased by 6USD 130,644JKHY holding increased by 10388USD 130,6446USD 10,388 USD 191.28 USD 177.631
2025-03-05 (Wednesday)677JKHY holding increased by 13USD 120,256JKHY holding increased by 2715USD 120,25613USD 2,715 USD 177.631 USD 177.02
2025-03-04 (Tuesday)664USD 117,541JKHY holding decreased by -651USD 117,5410USD -651 USD 177.02 USD 178
2025-03-03 (Monday)664USD 118,192JKHY holding increased by 2928USD 118,1920USD 2,928 USD 178 USD 173.59
2025-02-28 (Friday)664USD 115,264JKHY holding increased by 1142USD 115,2640USD 1,142 USD 173.59 USD 171.87
2025-02-27 (Thursday)664USD 114,122JKHY holding increased by 73USD 114,1220USD 73 USD 171.87 USD 171.761
2025-02-26 (Wednesday)664JKHY holding increased by 2USD 114,049JKHY holding decreased by -1172USD 114,0492USD -1,172 USD 171.761 USD 174.05
2025-02-25 (Tuesday)662USD 115,221JKHY holding increased by 953USD 115,2210USD 953 USD 174.05 USD 172.61
2025-02-24 (Monday)662USD 114,268JKHY holding increased by 980USD 114,2680USD 980 USD 172.61 USD 171.13
2025-02-21 (Friday)662USD 113,288JKHY holding increased by 1609USD 113,2880USD 1,609 USD 171.13 USD 168.699
2025-02-20 (Thursday)662USD 111,679JKHY holding increased by 887USD 111,6790USD 887 USD 168.699 USD 167.36
2025-02-19 (Wednesday)662USD 110,792JKHY holding decreased by -292USD 110,7920USD -292 USD 167.36 USD 167.801
2025-02-18 (Tuesday)662USD 111,084JKHY holding increased by 881USD 111,0840USD 881 USD 167.801 USD 166.47
2025-02-17 (Monday)662USD 110,203USD 110,2030USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)662USD 110,203JKHY holding decreased by -2648USD 110,2030USD -2,648 USD 166.47 USD 170.47
2025-02-13 (Thursday)662USD 112,851JKHY holding increased by 185USD 112,8510USD 185 USD 170.47 USD 170.19
2025-02-12 (Wednesday)662JKHY holding increased by 2USD 112,666JKHY holding decreased by -174USD 112,6662USD -174 USD 170.19 USD 170.97
2025-02-11 (Tuesday)660USD 112,840JKHY holding decreased by -1776USD 112,8400USD -1,776 USD 170.97 USD 173.661
2025-02-10 (Monday)660USD 114,616JKHY holding decreased by -99USD 114,6160USD -99 USD 173.661 USD 173.811
2025-02-07 (Friday)660USD 114,715JKHY holding decreased by -39USD 114,7150USD -39 USD 173.811 USD 173.87
2025-02-06 (Thursday)660USD 114,754JKHY holding increased by 719USD 114,7540USD 719 USD 173.87 USD 172.78
2025-02-05 (Wednesday)660JKHY holding increased by 4USD 114,035JKHY holding decreased by -161USD 114,0354USD -161 USD 172.78 USD 174.079
2025-02-04 (Tuesday)656USD 114,196JKHY holding decreased by -460USD 114,1960USD -460 USD 174.079 USD 174.78
2025-02-03 (Monday)656USD 114,656JKHY holding increased by 453USD 114,6560USD 453 USD 174.78 USD 174.09
2025-01-31 (Friday)656USD 114,203JKHY holding decreased by -164USD 114,2030USD -164 USD 174.09 USD 174.34
2025-01-30 (Thursday)656USD 114,367JKHY holding increased by 938USD 114,3670USD 938 USD 174.34 USD 172.91
2025-01-29 (Wednesday)656USD 113,429JKHY holding decreased by -1469USD 113,4290USD -1,469 USD 172.91 USD 175.149
2025-01-28 (Tuesday)656USD 114,898JKHY holding decreased by -1608USD 114,8980USD -1,608 USD 175.149 USD 177.601
2025-01-27 (Monday)656USD 116,506JKHY holding increased by 2441USD 116,5060USD 2,441 USD 177.601 USD 173.88
2025-01-24 (Friday)656USD 114,065JKHY holding decreased by -158USD 114,0650USD -158 USD 173.88 USD 174.12
2025-01-23 (Thursday)656USD 114,223JKHY holding increased by 381USD 114,2230USD 381 USD 174.12 USD 173.54
2025-01-22 (Wednesday)656USD 113,842USD 113,842
2025-01-21 (Tuesday)656USD 114,636USD 114,636
2025-01-20 (Monday)656USD 113,593USD 113,593
2025-01-17 (Friday)656USD 113,593USD 113,593
2025-01-16 (Thursday)656USD 113,160USD 113,160
2025-01-15 (Wednesday)656USD 112,812USD 112,812
2025-01-14 (Tuesday)656USD 113,075USD 113,075
2025-01-13 (Monday)656USD 113,652USD 113,652
2025-01-10 (Friday)658USD 113,176USD 113,176
2025-01-09 (Thursday)658USD 114,130USD 114,130
2025-01-09 (Thursday)658USD 114,130USD 114,130
2025-01-09 (Thursday)658USD 114,130USD 114,130
2025-01-08 (Wednesday)658USD 114,130USD 114,130
2025-01-08 (Wednesday)658USD 114,130USD 114,130
2025-01-08 (Wednesday)658USD 114,130USD 114,130
2025-01-02 (Thursday)658JKHY holding increased by 20USD 113,814JKHY holding increased by 716USD 113,81420USD 716 USD 172.97 USD 177.27
2024-12-30 (Monday)658USD 115,203USD 115,203
2024-12-10 (Tuesday)638USD 113,098JKHY holding increased by 1576USD 113,0980USD 1,576 USD 177.27 USD 174.799
2024-12-09 (Monday)638JKHY holding decreased by -1USD 111,522JKHY holding increased by 969USD 111,522-1USD 969 USD 174.799 USD 173.009
2024-12-06 (Friday)639USD 110,553JKHY holding decreased by -384USD 110,5530USD -384 USD 173.009 USD 173.61
2024-12-05 (Thursday)639USD 110,937JKHY holding increased by 799USD 110,9370USD 799 USD 173.61 USD 172.36
2024-12-04 (Wednesday)639USD 110,138JKHY holding decreased by -1898USD 110,1380USD -1,898 USD 172.36 USD 175.33
2024-12-03 (Tuesday)639JKHY holding decreased by -2USD 112,036JKHY holding decreased by -562USD 112,036-2USD -562 USD 175.33 USD 175.66
2024-12-02 (Monday)641JKHY holding increased by 1USD 112,598JKHY holding decreased by -157USD 112,5981USD -157 USD 175.66 USD 176.18
2024-11-29 (Friday)640JKHY holding increased by 2USD 112,755JKHY holding increased by 1769USD 112,7552USD 1,769 USD 176.18 USD 173.959
2024-11-28 (Thursday)638USD 110,986USD 110,9860USD 0 USD 173.959 USD 173.959
2024-11-27 (Wednesday)638JKHY holding increased by 5USD 110,986JKHY holding increased by 1414USD 110,9865USD 1,414 USD 173.959 USD 173.1
2024-11-26 (Tuesday)633JKHY holding increased by 6USD 109,572JKHY holding increased by 1483USD 109,5726USD 1,483 USD 173.1 USD 172.391
2024-11-25 (Monday)627USD 108,089JKHY holding decreased by -69USD 108,0890USD -69 USD 172.391 USD 172.501
2024-11-22 (Friday)627JKHY holding increased by 2USD 108,158JKHY holding increased by 345USD 108,1582USD 345 USD 172.501 USD 172.501
2024-11-21 (Thursday)625USD 107,813JKHY holding increased by 863USD 107,8130USD 863 USD 172.501 USD 171.12
2024-11-20 (Wednesday)625USD 106,950JKHY holding decreased by -319USD 106,9500USD -319 USD 171.12 USD 171.63
2024-11-19 (Tuesday)625JKHY holding increased by 2USD 107,269JKHY holding increased by 76USD 107,2692USD 76 USD 171.63 USD 172.059
2024-11-18 (Monday)623JKHY holding increased by 3USD 107,193JKHY holding decreased by -2615USD 107,1933USD -2,615 USD 172.059 USD 177.11
2024-11-12 (Tuesday)620JKHY holding increased by 1USD 109,808JKHY holding decreased by -1470USD 109,8081USD -1,470 USD 177.11 USD 179.771
2024-11-08 (Friday)619USD 111,278JKHY holding decreased by -123USD 111,2780USD -123 USD 179.771 USD 179.969
2024-11-07 (Thursday)619USD 111,401JKHY holding decreased by -267USD 111,4010USD -267 USD 179.969 USD 180.401
2024-11-06 (Wednesday)619USD 111,668JKHY holding decreased by -3169USD 111,6680USD -3,169 USD 180.401 USD 185.52
2024-11-05 (Tuesday)619JKHY holding increased by 10USD 114,837JKHY holding increased by 2586USD 114,83710USD 2,586 USD 185.52 USD 184.32
2024-11-04 (Monday)609USD 112,251JKHY holding increased by 767USD 112,2510USD 767 USD 184.32 USD 183.061
2024-11-01 (Friday)609USD 111,484JKHY holding increased by 689USD 111,4840USD 689 USD 183.061 USD 181.929
2024-10-31 (Thursday)609JKHY holding increased by 4USD 110,795JKHY holding increased by 213USD 110,7954USD 213 USD 181.929 USD 182.78
2024-10-30 (Wednesday)605JKHY holding increased by 15USD 110,582JKHY holding increased by 2813USD 110,58215USD 2,813 USD 182.78 USD 182.659
2024-10-29 (Tuesday)590USD 107,769JKHY holding decreased by -537USD 107,7690USD -537 USD 182.659 USD 183.569
2024-10-28 (Monday)590USD 108,306JKHY holding increased by 666USD 108,3060USD 666 USD 183.569 USD 182.441
2024-10-25 (Friday)590USD 107,640JKHY holding decreased by -1268USD 107,6400USD -1,268 USD 182.441 USD 184.59
2024-10-24 (Thursday)590USD 108,908JKHY holding increased by 100USD 108,9080USD 100 USD 184.59 USD 184.42
2024-10-23 (Wednesday)590USD 108,808JKHY holding increased by 673USD 108,8080USD 673 USD 184.42 USD 183.28
2024-10-22 (Tuesday)590USD 108,135JKHY holding decreased by -997USD 108,1350USD -997 USD 183.28 USD 184.969
2024-10-21 (Monday)590JKHY holding increased by 2USD 109,132JKHY holding decreased by -307USD 109,1322USD -307 USD 184.969 USD 186.121
2024-10-18 (Friday)588USD 109,439USD 109,439
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 IE000G4PH2B1

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4 174.150* 175.29
2025-05-01SELL-5 173.890* 175.31 Profit of 877 on sale
2025-04-28SELL-17 170.051* 175.40 Profit of 2,982 on sale
2025-04-16BUY4 171.881* 175.72
2025-04-08BUY6 163.540* 176.07
2025-04-07SELL-16 169.359* 176.15 Profit of 2,818 on sale
2025-04-04SELL-3 172.621* 176.19 Profit of 529 on sale
2025-03-28SELL-50 178.590* 175.88 Profit of 8,794 on sale
2025-03-27SELL-2 179.319* 175.84 Profit of 352 on sale
2025-03-24SELL-2 172.820* 175.84 Profit of 352 on sale
2025-03-18SELL-24 176.700* 175.86 Profit of 4,221 on sale
2025-03-14SELL-7 175.830* 175.84 Profit of 1,231 on sale
2025-03-13SELL-1 175.321* 175.85 Profit of 176 on sale
2025-03-12BUY10 173.140* 175.89
2025-03-11BUY13 176.690* 175.88
2025-03-07BUY6 191.280* 175.41
2025-03-05BUY13 177.631* 175.38
2025-02-26BUY2 171.761* 175.46
2025-02-12BUY2 170.190* 176.69
2025-02-05BUY4 172.780* 177.12
2025-01-02BUY20 172.970* 177.95
2024-12-09SELL-1 174.799* 178.07 Profit of 178 on sale
2024-12-03SELL-2 175.330* 178.74 Profit of 357 on sale
2024-12-02BUY1 175.660* 178.85
2024-11-29BUY2 176.180* 178.96
2024-11-27BUY5 173.959* 179.40
2024-11-26BUY6 173.100* 179.68
2024-11-22BUY2 172.501* 180.41
2024-11-19BUY2 171.630* 181.93
2024-11-18BUY3 172.059* 182.55
2024-11-12BUY1 177.110* 182.91
2024-11-05BUY10 185.520* 183.46
2024-10-31BUY4 181.929* 183.59
2024-10-30BUY15 182.780* 183.70
2024-10-21BUY2 184.969* 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.