Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 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
2025-05-08 (Thursday)1,030USD 184,803USD 184,803
2025-05-07 (Wednesday)1,030USD 176,800USD 176,800
2025-05-06 (Tuesday)1,030USD 177,181JKHY holding decreased by -257USD 177,1810USD -257 USD 172.02 USD 172.27
2025-05-05 (Monday)1,030USD 177,438JKHY holding decreased by -1937USD 177,4380USD -1,937 USD 172.27 USD 174.15
2025-05-02 (Friday)1,030USD 179,375JKHY holding increased by 268USD 179,3750USD 268 USD 174.15 USD 173.89
2025-05-01 (Thursday)1,030JKHY holding decreased by -6USD 179,107JKHY holding decreased by -566USD 179,107-6USD -566 USD 173.89 USD 173.43
2025-04-30 (Wednesday)1,036USD 179,673JKHY holding decreased by -83USD 179,6730USD -83 USD 173.43 USD 173.51
2025-04-29 (Tuesday)1,036USD 179,756JKHY holding increased by 3584USD 179,7560USD 3,584 USD 173.51 USD 170.05
2025-04-28 (Monday)1,036USD 176,172JKHY holding decreased by -911USD 176,1720USD -911 USD 170.05 USD 170.93
2025-04-25 (Friday)1,036USD 177,083JKHY holding decreased by -1668USD 177,0830USD -1,668 USD 170.93 USD 172.54
2025-04-24 (Thursday)1,036USD 178,751JKHY holding decreased by -695USD 178,7510USD -695 USD 172.54 USD 173.21
2025-04-23 (Wednesday)1,036JKHY holding increased by 18USD 179,446JKHY holding increased by 3658USD 179,44618USD 3,658 USD 173.21 USD 172.68
2025-04-22 (Tuesday)1,018USD 175,788JKHY holding increased by 4031USD 175,7880USD 4,031 USD 172.68 USD 168.72
2025-04-21 (Monday)1,018USD 171,757JKHY holding decreased by -3166USD 171,7570USD -3,166 USD 168.72 USD 171.83
2025-04-18 (Friday)1,018USD 174,923USD 174,9230USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)1,018JKHY holding increased by 6USD 174,923JKHY holding increased by 980USD 174,9236USD 980 USD 171.83 USD 171.88
2025-04-16 (Wednesday)1,012USD 173,943JKHY holding decreased by -2094USD 173,9430USD -2,094 USD 171.88 USD 173.95
2025-04-15 (Tuesday)1,012USD 176,037JKHY holding increased by 101USD 176,0370USD 101 USD 173.95 USD 173.85
2025-04-14 (Monday)1,012USD 175,936JKHY holding increased by 1093USD 175,9360USD 1,093 USD 173.85 USD 172.77
2025-04-11 (Friday)1,012JKHY holding increased by 6USD 174,843JKHY holding increased by 3682USD 174,8436USD 3,682 USD 172.77 USD 170.14
2025-04-10 (Thursday)1,006USD 171,161JKHY holding decreased by -573USD 171,1610USD -573 USD 170.14 USD 170.71
2025-04-09 (Wednesday)1,006USD 171,734JKHY holding increased by 7213USD 171,7340USD 7,213 USD 170.71 USD 163.54
2025-04-08 (Tuesday)1,006USD 164,521JKHY holding decreased by -5855USD 164,5210USD -5,855 USD 163.54 USD 169.36
2025-04-07 (Monday)1,006JKHY holding decreased by -42USD 170,376JKHY holding decreased by -10530USD 170,376-42USD -10,530 USD 169.36 USD 172.62
2025-04-04 (Friday)1,048JKHY holding decreased by -54USD 180,906JKHY holding decreased by -21983USD 180,906-54USD -21,983 USD 172.62 USD 184.11
2025-04-02 (Wednesday)1,102USD 202,889JKHY holding increased by 99USD 202,8890USD 99 USD 184.11 USD 184.02
2025-04-01 (Tuesday)1,102USD 202,790JKHY holding increased by 1565USD 202,7900USD 1,565 USD 184.02 USD 182.6
2025-03-31 (Monday)1,102USD 201,225JKHY holding increased by 4419USD 201,2250USD 4,419 USD 182.6 USD 178.59
2025-03-28 (Friday)1,102USD 196,806JKHY holding decreased by -805USD 196,8060USD -805 USD 178.59 USD 179.32
2025-03-27 (Thursday)1,102USD 197,611JKHY holding decreased by -77USD 197,6110USD -77 USD 179.32 USD 179.39
2025-03-26 (Wednesday)1,102USD 197,688JKHY holding increased by 5080USD 197,6880USD 5,080 USD 179.39 USD 174.78
2025-03-25 (Tuesday)1,102USD 192,608JKHY holding increased by 2160USD 192,6080USD 2,160 USD 174.78 USD 172.82
2025-03-24 (Monday)1,102USD 190,448JKHY holding decreased by -253USD 190,4480USD -253 USD 172.82 USD 173.05
2025-03-21 (Friday)1,102JKHY holding decreased by -6USD 190,701JKHY holding decreased by -3531USD 190,701-6USD -3,531 USD 173.05 USD 175.3
2025-03-20 (Thursday)1,108USD 194,232JKHY holding decreased by -2072USD 194,2320USD -2,072 USD 175.3 USD 177.17
2025-03-19 (Wednesday)1,108USD 196,304JKHY holding increased by 520USD 196,3040USD 520 USD 177.17 USD 176.7
2025-03-18 (Tuesday)1,108JKHY holding decreased by -24USD 195,784JKHY holding decreased by -4795USD 195,784-24USD -4,795 USD 176.7 USD 177.19
2025-03-17 (Monday)1,132JKHY holding decreased by -60USD 200,579JKHY holding decreased by -9010USD 200,579-60USD -9,010 USD 177.19 USD 175.83
2025-03-14 (Friday)1,192USD 209,589JKHY holding increased by 608USD 209,5890USD 608 USD 175.83 USD 175.32
2025-03-13 (Thursday)1,192JKHY holding decreased by -12USD 208,981JKHY holding increased by 520USD 208,981-12USD 520 USD 175.32 USD 173.14
2025-03-12 (Wednesday)1,204USD 208,461JKHY holding decreased by -4274USD 208,4610USD -4,274 USD 173.14 USD 176.69
2025-03-11 (Tuesday)1,204USD 212,735JKHY holding decreased by -16206USD 212,7350USD -16,206 USD 176.69 USD 190.15
2025-03-10 (Monday)1,204JKHY holding decreased by -6USD 228,941JKHY holding decreased by -2508USD 228,941-6USD -2,508 USD 190.15 USD 191.28
2025-03-07 (Friday)1,210USD 231,449JKHY holding increased by 9402USD 231,4490USD 9,402 USD 191.28 USD 183.51
2025-03-06 (Thursday)1,210USD 222,047JKHY holding increased by 7115USD 222,0470USD 7,115 USD 183.51 USD 177.63
2025-03-05 (Wednesday)1,210JKHY holding decreased by -18USD 214,932JKHY holding decreased by -2449USD 214,932-18USD -2,449 USD 177.63 USD 177.02
2025-03-04 (Tuesday)1,228USD 217,381JKHY holding decreased by -1203USD 217,3810USD -1,203 USD 177.02 USD 178
2025-03-03 (Monday)1,228JKHY holding decreased by -6USD 218,584JKHY holding increased by 4374USD 218,584-6USD 4,374 USD 178 USD 173.59
2025-02-28 (Friday)1,234USD 214,210JKHY holding increased by 2122USD 214,2100USD 2,122 USD 173.59 USD 171.87
2025-02-27 (Thursday)1,234USD 212,088JKHY holding increased by 136USD 212,0880USD 136 USD 171.87 USD 171.76
2025-02-26 (Wednesday)1,234USD 211,952JKHY holding decreased by -2826USD 211,9520USD -2,826 USD 171.76 USD 174.05
2025-02-25 (Tuesday)1,234USD 214,778JKHY holding increased by 1777USD 214,7780USD 1,777 USD 174.05 USD 172.61
2025-02-24 (Monday)1,234USD 213,001JKHY holding increased by 1827USD 213,0010USD 1,827 USD 172.61 USD 171.13
2025-02-21 (Friday)1,234JKHY holding decreased by -24USD 211,174JKHY holding decreased by -1051USD 211,174-24USD -1,051 USD 171.13 USD 168.7
2025-02-20 (Thursday)1,258USD 212,225JKHY holding increased by 1686USD 212,2250USD 1,686 USD 168.7 USD 167.36
2025-02-19 (Wednesday)1,258USD 210,539JKHY holding decreased by -553USD 210,5390USD -553 USD 167.36 USD 167.8
2025-02-18 (Tuesday)1,258USD 211,092JKHY holding increased by 1673USD 211,0920USD 1,673 USD 167.8 USD 166.47
2025-02-17 (Monday)1,258USD 209,419USD 209,4190USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)1,258JKHY holding decreased by -24USD 209,419JKHY holding decreased by -9124USD 209,419-24USD -9,124 USD 166.47 USD 170.47
2025-02-13 (Thursday)1,282USD 218,543JKHY holding increased by 359USD 218,5430USD 359 USD 170.47 USD 170.19
2025-02-12 (Wednesday)1,282JKHY holding decreased by -30USD 218,184JKHY holding decreased by -6129USD 218,184-30USD -6,129 USD 170.19 USD 170.97
2025-02-11 (Tuesday)1,312USD 224,313JKHY holding decreased by -3529USD 224,3130USD -3,529 USD 170.97 USD 173.66
2025-02-10 (Monday)1,312JKHY holding increased by 6USD 227,842JKHY holding increased by 846USD 227,8426USD 846 USD 173.66 USD 173.81
2025-02-07 (Friday)1,306USD 226,996JKHY holding decreased by -78USD 226,9960USD -78 USD 173.81 USD 173.87
2025-02-06 (Thursday)1,306USD 227,074JKHY holding increased by 1423USD 227,0740USD 1,423 USD 173.87 USD 172.78
2025-02-05 (Wednesday)1,306JKHY holding increased by 90USD 225,651JKHY holding increased by 13970USD 225,65190USD 13,970 USD 172.78 USD 174.08
2025-02-04 (Tuesday)1,216USD 211,681JKHY holding decreased by -851USD 211,6810USD -851 USD 174.08 USD 174.78
2025-02-03 (Monday)1,216JKHY holding increased by 12USD 212,532JKHY holding increased by 2928USD 212,53212USD 2,928 USD 174.78 USD 174.09
2025-01-31 (Friday)1,204JKHY holding increased by 54USD 209,604JKHY holding increased by 9113USD 209,60454USD 9,113 USD 174.09 USD 174.34
2025-01-30 (Thursday)1,150USD 200,491JKHY holding increased by 1644USD 200,4910USD 1,644 USD 174.34 USD 172.91
2025-01-29 (Wednesday)1,150JKHY holding increased by 30USD 198,847JKHY holding increased by 2679USD 198,84730USD 2,679 USD 172.91 USD 175.15
2025-01-28 (Tuesday)1,120JKHY holding increased by 6USD 196,168JKHY holding decreased by -1678USD 196,1686USD -1,678 USD 175.15 USD 177.6
2025-01-27 (Monday)1,114USD 197,846JKHY holding increased by 4144USD 197,8460USD 4,144 USD 177.6 USD 173.88
2025-01-24 (Friday)1,114JKHY holding increased by 6USD 193,702JKHY holding increased by 777USD 193,7026USD 777 USD 173.88 USD 174.12
2025-01-23 (Thursday)1,108USD 192,925JKHY holding increased by 643USD 192,9250USD 643 USD 174.12 USD 173.54
2025-01-22 (Wednesday)1,108USD 192,282USD 192,282
2025-01-21 (Tuesday)1,108USD 193,623USD 193,623
2025-01-20 (Monday)1,108USD 191,861USD 191,861
2025-01-17 (Friday)1,108USD 191,861USD 191,861
2025-01-16 (Thursday)1,108USD 191,130USD 191,130
2025-01-15 (Wednesday)1,108USD 190,543USD 190,543
2025-01-14 (Tuesday)1,108USD 190,986USD 190,986
2025-01-13 (Monday)1,108USD 191,961USD 191,961
2025-01-10 (Friday)1,108USD 190,576USD 190,576
2025-01-09 (Thursday)1,108USD 192,183USD 192,183
2025-01-09 (Thursday)1,108USD 192,183USD 192,183
2025-01-09 (Thursday)1,108USD 192,183USD 192,183
2025-01-08 (Wednesday)1,108USD 192,183USD 192,183
2025-01-08 (Wednesday)1,108USD 192,183USD 192,183
2025-01-08 (Wednesday)1,108USD 192,183USD 192,183
2024-12-10 (Tuesday)1,126USD 199,606JKHY holding increased by 2781USD 199,6060USD 2,781 USD 177.27 USD 174.8
2024-12-09 (Monday)1,126JKHY holding increased by 6USD 196,825JKHY holding increased by 3054USD 196,8256USD 3,054 USD 174.8 USD 173.01
2024-12-06 (Friday)1,120JKHY holding increased by 78USD 193,771JKHY holding increased by 12869USD 193,77178USD 12,869 USD 173.01 USD 173.61
2024-12-05 (Thursday)1,042USD 180,902JKHY holding increased by 1303USD 180,9020USD 1,303 USD 173.61 USD 172.36
2024-12-04 (Wednesday)1,042USD 179,599JKHY holding decreased by -3095USD 179,5990USD -3,095 USD 172.36 USD 175.33
2024-12-03 (Tuesday)1,042JKHY holding increased by 24USD 182,694JKHY holding increased by 3872USD 182,69424USD 3,872 USD 175.33 USD 175.66
2024-12-02 (Monday)1,018JKHY holding increased by 6USD 178,822JKHY holding increased by 528USD 178,8226USD 528 USD 175.66 USD 176.18
2024-11-29 (Friday)1,012JKHY holding increased by 6USD 178,294JKHY holding increased by 3290USD 178,2946USD 3,290 USD 176.18 USD 173.96
2024-11-28 (Thursday)1,006USD 175,004USD 175,0040USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)1,006USD 175,004JKHY holding increased by 865USD 175,0040USD 865 USD 173.96 USD 173.1
2024-11-26 (Tuesday)1,006USD 174,139JKHY holding increased by 715USD 174,1390USD 715 USD 173.1 USD 172.39
2024-11-25 (Monday)1,006USD 173,424JKHY holding decreased by -111USD 173,4240USD -111 USD 172.39 USD 172.5
2024-11-22 (Friday)1,006USD 173,535USD 173,5350USD 0 USD 172.5 USD 172.5
2024-11-21 (Thursday)1,006USD 173,535JKHY holding increased by 1388USD 173,5350USD 1,388 USD 172.5 USD 171.12
2024-11-20 (Wednesday)1,006USD 172,147JKHY holding decreased by -513USD 172,1470USD -513 USD 171.12 USD 171.63
2024-11-19 (Tuesday)1,006USD 172,660JKHY holding decreased by -432USD 172,6600USD -432 USD 171.63 USD 172.06
2024-11-18 (Monday)1,006USD 173,092JKHY holding decreased by -5081USD 173,0920USD -5,081 USD 172.06 USD 177.11
2024-11-12 (Tuesday)1,006USD 178,173JKHY holding decreased by -2676USD 178,1730USD -2,676 USD 177.11 USD 179.77
2024-11-08 (Friday)1,006JKHY holding increased by 42USD 180,849JKHY holding increased by 7358USD 180,84942USD 7,358 USD 179.77 USD 179.97
2024-11-07 (Thursday)964USD 173,491JKHY holding decreased by -415USD 173,4910USD -415 USD 179.97 USD 180.4
2024-11-06 (Wednesday)964USD 173,906JKHY holding decreased by -4935USD 173,9060USD -4,935 USD 180.4 USD 185.52
2024-11-05 (Tuesday)964USD 178,841JKHY holding increased by 1157USD 178,8410USD 1,157 USD 185.52 USD 184.32
2024-11-04 (Monday)964USD 177,684JKHY holding increased by 1214USD 177,6840USD 1,214 USD 184.32 USD 183.06
2024-11-01 (Friday)964USD 176,470JKHY holding increased by 1089USD 176,4700USD 1,089 USD 183.06 USD 181.93
2024-10-31 (Thursday)964JKHY holding increased by 6USD 175,381JKHY holding increased by 278USD 175,3816USD 278 USD 181.93 USD 182.78
2024-10-30 (Wednesday)958JKHY holding increased by 6USD 175,103JKHY holding increased by 1211USD 175,1036USD 1,211 USD 182.78 USD 182.66
2024-10-29 (Tuesday)952USD 173,892JKHY holding decreased by -867USD 173,8920USD -867 USD 182.66 USD 183.57
2024-10-28 (Monday)952USD 174,759JKHY holding increased by 1076USD 174,7590USD 1,076 USD 183.57 USD 182.44
2024-10-25 (Friday)952USD 173,683JKHY holding decreased by -2047USD 173,6830USD -2,047 USD 182.44 USD 184.59
2024-10-24 (Thursday)952USD 175,730JKHY holding increased by 162USD 175,7300USD 162 USD 184.59 USD 184.42
2024-10-23 (Wednesday)952USD 175,568JKHY holding increased by 1085USD 175,5680USD 1,085 USD 184.42 USD 183.28
2024-10-22 (Tuesday)952USD 174,483JKHY holding decreased by -1608USD 174,4830USD -1,608 USD 183.28 USD 184.97
2024-10-21 (Monday)952USD 176,091JKHY holding decreased by -1095USD 176,0910USD -1,095 USD 184.97 USD 186.12
2024-10-18 (Friday)952USD 177,186USD 177,186
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 IE000R9FA4A0

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-6 173.890* 175.41 Profit of 1,052 on sale
2025-04-23BUY18 173.210* 175.61
2025-04-17BUY6 171.830* 175.80
2025-04-11BUY6 172.770* 175.92
2025-04-07SELL-42 169.360* 176.27 Profit of 7,403 on sale
2025-04-04SELL-54 172.620* 176.32 Profit of 9,521 on sale
2025-03-21SELL-6 173.050* 176.02 Profit of 1,056 on sale
2025-03-18SELL-24 176.700* 176.01 Profit of 4,224 on sale
2025-03-17SELL-60 177.190* 175.99 Profit of 10,559 on sale
2025-03-13SELL-12 175.320* 176.00 Profit of 2,112 on sale
2025-03-10SELL-6 190.150* 175.82 Profit of 1,055 on sale
2025-03-05SELL-18 177.630* 175.42 Profit of 3,157 on sale
2025-03-03SELL-6 178.000* 175.35 Profit of 1,052 on sale
2025-02-21SELL-24 171.130* 175.66 Profit of 4,216 on sale
2025-02-14SELL-24 166.470* 176.51 Profit of 4,236 on sale
2025-02-12SELL-30 170.190* 176.77 Profit of 5,303 on sale
2025-02-10BUY6 173.660* 176.97
2025-02-05BUY90 172.780* 177.22
2025-02-03BUY12 174.780* 177.36
2025-01-31BUY54 174.090* 177.44
2025-01-29BUY30 172.910* 177.65
2025-01-28BUY6 175.150* 177.72
2025-01-24BUY6 173.880* 177.83
2024-12-09BUY6 174.800* 178.07
2024-12-06BUY78 173.010* 178.24
2024-12-03BUY24 175.330* 178.74
2024-12-02BUY6 175.660* 178.85
2024-11-29BUY6 176.180* 178.96
2024-11-08BUY42 179.770* 183.14
2024-10-31BUY6 181.930* 183.59
2024-10-30BUY6 182.780* 183.70
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.