Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)26,501USD 4,754,809JKHY holding increased by 205912USD 4,754,8090USD 205,912 USD 179.42 USD 171.65
2025-05-07 (Wednesday)26,501JKHY holding decreased by -30USD 4,548,897JKHY holding decreased by -14966USD 4,548,897-30USD -14,966 USD 171.65 USD 172.02
2025-05-06 (Tuesday)26,531USD 4,563,863JKHY holding decreased by -6632USD 4,563,8630USD -6,632 USD 172.02 USD 172.27
2025-05-05 (Monday)26,531USD 4,570,495JKHY holding decreased by -49879USD 4,570,4950USD -49,879 USD 172.27 USD 174.15
2025-05-02 (Friday)26,531JKHY holding decreased by -10USD 4,620,374JKHY holding increased by 5160USD 4,620,374-10USD 5,160 USD 174.15 USD 173.89
2025-05-01 (Thursday)26,541USD 4,615,214JKHY holding increased by 12208USD 4,615,2140USD 12,208 USD 173.89 USD 173.43
2025-04-30 (Wednesday)26,541USD 4,603,006JKHY holding decreased by -2123USD 4,603,0060USD -2,123 USD 173.43 USD 173.51
2025-04-29 (Tuesday)26,541JKHY holding decreased by -30USD 4,605,129JKHY holding increased by 86730USD 4,605,129-30USD 86,730 USD 173.51 USD 170.05
2025-04-28 (Monday)26,571USD 4,518,399JKHY holding decreased by -23382USD 4,518,3990USD -23,382 USD 170.05 USD 170.93
2025-04-25 (Friday)26,571USD 4,541,781JKHY holding decreased by -42779USD 4,541,7810USD -42,779 USD 170.93 USD 172.54
2025-04-24 (Thursday)26,571JKHY holding increased by 10USD 4,584,560JKHY holding decreased by -16071USD 4,584,56010USD -16,071 USD 172.54 USD 173.21
2025-04-23 (Wednesday)26,561USD 4,600,631JKHY holding increased by 14078USD 4,600,6310USD 14,078 USD 173.21 USD 172.68
2025-04-22 (Tuesday)26,561JKHY holding increased by 40USD 4,586,553JKHY holding increased by 111930USD 4,586,55340USD 111,930 USD 172.68 USD 168.72
2025-04-21 (Monday)26,521USD 4,474,623JKHY holding decreased by -82480USD 4,474,6230USD -82,480 USD 168.72 USD 171.83
2025-04-18 (Friday)26,521USD 4,557,103USD 4,557,1030USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)26,521USD 4,557,103JKHY holding decreased by -1326USD 4,557,1030USD -1,326 USD 171.83 USD 171.88
2025-04-16 (Wednesday)26,521JKHY holding increased by 10USD 4,558,429JKHY holding decreased by -53159USD 4,558,42910USD -53,159 USD 171.88 USD 173.95
2025-04-15 (Tuesday)26,511JKHY holding increased by 10USD 4,611,588JKHY holding increased by 4389USD 4,611,58810USD 4,389 USD 173.95 USD 173.85
2025-04-14 (Monday)26,501USD 4,607,199JKHY holding increased by 28621USD 4,607,1990USD 28,621 USD 173.85 USD 172.77
2025-04-11 (Friday)26,501JKHY holding increased by 20USD 4,578,578JKHY holding increased by 73101USD 4,578,57820USD 73,101 USD 172.77 USD 170.14
2025-04-10 (Thursday)26,481USD 4,505,477JKHY holding decreased by -15095USD 4,505,4770USD -15,095 USD 170.14 USD 170.71
2025-04-09 (Wednesday)26,481JKHY holding increased by 50USD 4,520,572JKHY holding increased by 198046USD 4,520,57250USD 198,046 USD 170.71 USD 163.54
2025-04-08 (Tuesday)26,431JKHY holding increased by 150USD 4,322,526JKHY holding decreased by -128424USD 4,322,526150USD -128,424 USD 163.54 USD 169.36
2025-04-07 (Monday)26,281JKHY holding decreased by -70USD 4,450,950JKHY holding decreased by -97760USD 4,450,950-70USD -97,760 USD 169.36 USD 172.62
2025-04-04 (Friday)26,351JKHY holding decreased by -150USD 4,548,710JKHY holding decreased by -330389USD 4,548,710-150USD -330,389 USD 172.62 USD 184.11
2025-04-02 (Wednesday)26,501JKHY holding decreased by -30USD 4,879,099JKHY holding decreased by -3136USD 4,879,099-30USD -3,136 USD 184.11 USD 184.02
2025-04-01 (Tuesday)26,531JKHY holding decreased by -10USD 4,882,235JKHY holding increased by 35848USD 4,882,235-10USD 35,848 USD 184.02 USD 182.6
2025-03-31 (Monday)26,541JKHY holding decreased by -20USD 4,846,387JKHY holding increased by 102858USD 4,846,387-20USD 102,858 USD 182.6 USD 178.59
2025-03-28 (Friday)26,561JKHY holding increased by 20USD 4,743,529JKHY holding decreased by -15803USD 4,743,52920USD -15,803 USD 178.59 USD 179.32
2025-03-27 (Thursday)26,541USD 4,759,332JKHY holding decreased by -1858USD 4,759,3320USD -1,858 USD 179.32 USD 179.39
2025-03-26 (Wednesday)26,541USD 4,761,190JKHY holding increased by 122354USD 4,761,1900USD 122,354 USD 179.39 USD 174.78
2025-03-25 (Tuesday)26,541JKHY holding increased by 30USD 4,638,836JKHY holding increased by 57205USD 4,638,83630USD 57,205 USD 174.78 USD 172.82
2025-03-24 (Monday)26,511JKHY holding increased by 40USD 4,581,631JKHY holding increased by 824USD 4,581,63140USD 824 USD 172.82 USD 173.05
2025-03-21 (Friday)26,471JKHY holding decreased by -20USD 4,580,807JKHY holding decreased by -63065USD 4,580,807-20USD -63,065 USD 173.05 USD 175.3
2025-03-20 (Thursday)26,491JKHY holding increased by 20USD 4,643,872JKHY holding decreased by -45995USD 4,643,87220USD -45,995 USD 175.3 USD 177.17
2025-03-19 (Wednesday)26,471JKHY holding increased by 40USD 4,689,867JKHY holding increased by 19509USD 4,689,86740USD 19,509 USD 177.17 USD 176.7
2025-03-18 (Tuesday)26,431USD 4,670,358JKHY holding decreased by -12951USD 4,670,3580USD -12,951 USD 176.7 USD 177.19
2025-03-17 (Monday)26,431JKHY holding decreased by -30USD 4,683,309JKHY holding increased by 30671USD 4,683,309-30USD 30,671 USD 177.19 USD 175.83
2025-03-14 (Friday)26,461JKHY holding decreased by -20USD 4,652,638JKHY holding increased by 9989USD 4,652,638-20USD 9,989 USD 175.83 USD 175.32
2025-03-13 (Thursday)26,481JKHY holding decreased by -60USD 4,642,649JKHY holding increased by 47340USD 4,642,649-60USD 47,340 USD 175.32 USD 173.14
2025-03-12 (Wednesday)26,541USD 4,595,309JKHY holding decreased by -94220USD 4,595,3090USD -94,220 USD 173.14 USD 176.69
2025-03-11 (Tuesday)26,541JKHY holding decreased by -70USD 4,689,529JKHY holding decreased by -370553USD 4,689,529-70USD -370,553 USD 176.69 USD 190.15
2025-03-10 (Monday)26,611JKHY holding decreased by -40USD 5,060,082JKHY holding decreased by -37721USD 5,060,082-40USD -37,721 USD 190.15 USD 191.28
2025-03-07 (Friday)26,651USD 5,097,803JKHY holding increased by 207078USD 5,097,8030USD 207,078 USD 191.28 USD 183.51
2025-03-06 (Thursday)26,651JKHY holding decreased by -40USD 4,890,725JKHY holding increased by 149603USD 4,890,725-40USD 149,603 USD 183.51 USD 177.63
2025-03-05 (Wednesday)26,691JKHY holding decreased by -60USD 4,741,122JKHY holding increased by 5660USD 4,741,122-60USD 5,660 USD 177.63 USD 177.02
2025-03-04 (Tuesday)26,751JKHY holding decreased by -80USD 4,735,462JKHY holding decreased by -40456USD 4,735,462-80USD -40,456 USD 177.02 USD 178
2025-03-03 (Monday)26,831USD 4,775,918JKHY holding increased by 118325USD 4,775,9180USD 118,325 USD 178 USD 173.59
2025-02-28 (Friday)26,831JKHY holding decreased by -50USD 4,657,593JKHY holding increased by 37556USD 4,657,593-50USD 37,556 USD 173.59 USD 171.87
2025-02-27 (Thursday)26,881USD 4,620,037JKHY holding increased by 2956USD 4,620,0370USD 2,956 USD 171.87 USD 171.76
2025-02-26 (Wednesday)26,881JKHY holding increased by 20USD 4,617,081JKHY holding decreased by -58076USD 4,617,08120USD -58,076 USD 171.76 USD 174.05
2025-02-25 (Tuesday)26,861USD 4,675,157JKHY holding increased by 38680USD 4,675,1570USD 38,680 USD 174.05 USD 172.61
2025-02-24 (Monday)26,861JKHY holding increased by 20USD 4,636,477JKHY holding increased by 43177USD 4,636,47720USD 43,177 USD 172.61 USD 171.13
2025-02-21 (Friday)26,841JKHY holding increased by 10USD 4,593,300JKHY holding increased by 66910USD 4,593,30010USD 66,910 USD 171.13 USD 168.7
2025-02-20 (Thursday)26,831JKHY holding decreased by -30USD 4,526,390JKHY holding increased by 30933USD 4,526,390-30USD 30,933 USD 168.7 USD 167.36
2025-02-19 (Wednesday)26,861USD 4,495,457JKHY holding decreased by -11819USD 4,495,4570USD -11,819 USD 167.36 USD 167.8
2025-02-18 (Tuesday)26,861USD 4,507,276JKHY holding increased by 35725USD 4,507,2760USD 35,725 USD 167.8 USD 166.47
2025-02-17 (Monday)26,861USD 4,471,551USD 4,471,5510USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)26,861JKHY holding decreased by -10USD 4,471,551JKHY holding decreased by -109148USD 4,471,551-10USD -109,148 USD 166.47 USD 170.47
2025-02-13 (Thursday)26,871JKHY holding decreased by -130USD 4,580,699JKHY holding decreased by -14601USD 4,580,699-130USD -14,601 USD 170.47 USD 170.19
2025-02-12 (Wednesday)27,001JKHY holding decreased by -10USD 4,595,300JKHY holding decreased by -22771USD 4,595,300-10USD -22,771 USD 170.19 USD 170.97
2025-02-11 (Tuesday)27,011USD 4,618,071JKHY holding decreased by -72659USD 4,618,0710USD -72,659 USD 170.97 USD 173.66
2025-02-10 (Monday)27,011USD 4,690,730JKHY holding decreased by -4052USD 4,690,7300USD -4,052 USD 173.66 USD 173.81
2025-02-07 (Friday)27,011USD 4,694,782JKHY holding decreased by -1621USD 4,694,7820USD -1,621 USD 173.81 USD 173.87
2025-02-06 (Thursday)27,011JKHY holding decreased by -40USD 4,696,403JKHY holding increased by 22531USD 4,696,403-40USD 22,531 USD 173.87 USD 172.78
2025-02-05 (Wednesday)27,051JKHY holding increased by 10USD 4,673,872JKHY holding decreased by -33425USD 4,673,87210USD -33,425 USD 172.78 USD 174.08
2025-02-04 (Tuesday)27,041JKHY holding increased by 70USD 4,707,297JKHY holding decreased by -6694USD 4,707,29770USD -6,694 USD 174.08 USD 174.78
2025-02-03 (Monday)26,971USD 4,713,991JKHY holding increased by 18610USD 4,713,9910USD 18,610 USD 174.78 USD 174.09
2025-01-31 (Friday)26,971USD 4,695,381JKHY holding decreased by -6743USD 4,695,3810USD -6,743 USD 174.09 USD 174.34
2025-01-30 (Thursday)26,971USD 4,702,124JKHY holding increased by 38568USD 4,702,1240USD 38,568 USD 174.34 USD 172.91
2025-01-29 (Wednesday)26,971JKHY holding decreased by -70USD 4,663,556JKHY holding decreased by -72675USD 4,663,556-70USD -72,675 USD 172.91 USD 175.15
2025-01-28 (Tuesday)27,041JKHY holding increased by 20USD 4,736,231JKHY holding decreased by -62699USD 4,736,23120USD -62,699 USD 175.15 USD 177.6
2025-01-27 (Monday)27,021USD 4,798,930JKHY holding increased by 100519USD 4,798,9300USD 100,519 USD 177.6 USD 173.88
2025-01-24 (Friday)27,021JKHY holding increased by 10USD 4,698,411JKHY holding decreased by -4744USD 4,698,41110USD -4,744 USD 173.88 USD 174.12
2025-01-23 (Thursday)27,011USD 4,703,155JKHY holding increased by 15666USD 4,703,1550USD 15,666 USD 174.12 USD 173.54
2025-01-22 (Wednesday)27,011JKHY holding increased by 20USD 4,687,489JKHY holding decreased by -29188USD 4,687,48920USD -29,188 USD 173.54 USD 174.75
2025-01-21 (Tuesday)26,991USD 4,716,677JKHY holding increased by 42915USD 4,716,6770USD 42,915 USD 174.75 USD 173.16
2025-01-20 (Monday)26,991USD 4,673,762USD 4,673,7620USD 0 USD 173.16 USD 173.16
2025-01-17 (Friday)26,991USD 4,673,762JKHY holding increased by 17814USD 4,673,7620USD 17,814 USD 173.16 USD 172.5
2025-01-16 (Thursday)26,991JKHY holding increased by 20USD 4,655,948JKHY holding increased by 17745USD 4,655,94820USD 17,745 USD 172.5 USD 171.97
2025-01-15 (Wednesday)26,971JKHY holding increased by 10USD 4,638,203JKHY holding decreased by -9065USD 4,638,20310USD -9,065 USD 171.97 USD 172.37
2025-01-14 (Tuesday)26,961USD 4,647,268JKHY holding decreased by -23725USD 4,647,2680USD -23,725 USD 172.37 USD 173.25
2025-01-13 (Monday)26,961USD 4,670,993JKHY holding increased by 33701USD 4,670,9930USD 33,701 USD 173.25 USD 172
2025-01-10 (Friday)26,961JKHY holding increased by 20USD 4,637,292JKHY holding decreased by -35624USD 4,637,29220USD -35,624 USD 172 USD 173.45
2025-01-09 (Thursday)26,941USD 4,672,916USD 4,672,9160USD 0 USD 173.45 USD 173.45
2025-01-08 (Wednesday)26,941USD 4,672,916USD 4,672,9160USD 0 USD 173.45 USD 173.45
2025-01-02 (Thursday)27,291JKHY holding increased by 30USD 4,720,524JKHY holding decreased by -58329USD 4,720,52430USD -58,329 USD 172.97 USD 175.3
2024-12-31 (Tuesday)27,261JKHY holding increased by 20USD 4,778,853JKHY holding increased by 9499USD 4,778,85320USD 9,499 USD 175.3 USD 175.08
2024-12-30 (Monday)27,241USD 4,769,354JKHY holding decreased by -49034USD 4,769,3540USD -49,034 USD 175.08 USD 176.88
2024-12-27 (Friday)27,241JKHY holding increased by 10USD 4,818,388JKHY holding decreased by -15387USD 4,818,38810USD -15,387 USD 176.88 USD 177.51
2024-12-26 (Thursday)27,231USD 4,833,775JKHY holding increased by 12526USD 4,833,7750USD 12,526 USD 177.51 USD 177.05
2024-12-24 (Tuesday)27,231USD 4,821,249JKHY holding increased by 38396USD 4,821,2490USD 38,396 USD 177.05 USD 175.64
2024-12-23 (Monday)27,231USD 4,782,853JKHY holding decreased by -29954USD 4,782,8530USD -29,954 USD 175.64 USD 176.74
2024-12-20 (Friday)27,231JKHY holding increased by 30USD 4,812,807JKHY holding increased by 25703USD 4,812,80730USD 25,703 USD 176.74 USD 175.99
2024-12-19 (Thursday)27,201JKHY holding increased by 10USD 4,787,104JKHY holding decreased by -12108USD 4,787,10410USD -12,108 USD 175.99 USD 176.5
2024-12-18 (Wednesday)27,191JKHY holding decreased by -10USD 4,799,212JKHY holding decreased by -33590USD 4,799,212-10USD -33,590 USD 176.5 USD 177.67
2024-12-17 (Tuesday)27,201JKHY holding increased by 20USD 4,832,802JKHY holding decreased by -7590USD 4,832,80220USD -7,590 USD 177.67 USD 178.08
2024-12-16 (Monday)27,181USD 4,840,392JKHY holding decreased by -46752USD 4,840,3920USD -46,752 USD 178.08 USD 179.8
2024-12-13 (Friday)27,181JKHY holding increased by 10USD 4,887,144JKHY holding increased by 27611USD 4,887,14410USD 27,611 USD 179.8 USD 178.85
2024-12-11 (Wednesday)27,171JKHY holding decreased by -551USD 4,859,533JKHY holding decreased by -54746USD 4,859,533-551USD -54,746 USD 178.85 USD 177.27
2024-12-10 (Tuesday)27,722JKHY holding increased by 10USD 4,914,279JKHY holding increased by 70221USD 4,914,27910USD 70,221 USD 177.27 USD 174.8
2024-12-09 (Monday)27,712USD 4,844,058JKHY holding increased by 49605USD 4,844,0580USD 49,605 USD 174.8 USD 173.01
2024-12-06 (Friday)27,712JKHY holding decreased by -20USD 4,794,453JKHY holding decreased by -20100USD 4,794,453-20USD -20,100 USD 173.01 USD 173.61
2024-12-05 (Thursday)27,732JKHY holding increased by 10USD 4,814,553JKHY holding increased by 36389USD 4,814,55310USD 36,389 USD 173.61 USD 172.36
2024-12-04 (Wednesday)27,722JKHY holding decreased by -80USD 4,778,164JKHY holding decreased by -96361USD 4,778,164-80USD -96,361 USD 172.36 USD 175.33
2024-12-03 (Tuesday)27,802JKHY holding increased by 30USD 4,874,525JKHY holding decreased by -3905USD 4,874,52530USD -3,905 USD 175.33 USD 175.66
2024-12-02 (Monday)27,772JKHY holding increased by 50USD 4,878,430JKHY holding decreased by -5632USD 4,878,43050USD -5,632 USD 175.66 USD 176.18
2024-11-29 (Friday)27,722USD 4,884,062JKHY holding increased by 61543USD 4,884,0620USD 61,543 USD 176.18 USD 173.96
2024-11-28 (Thursday)27,722USD 4,822,519USD 4,822,5190USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)27,722JKHY holding increased by 10USD 4,822,519JKHY holding increased by 25572USD 4,822,51910USD 25,572 USD 173.96 USD 173.1
2024-11-26 (Tuesday)27,712JKHY holding increased by 70USD 4,796,947JKHY holding increased by 31743USD 4,796,94770USD 31,743 USD 173.1 USD 172.39
2024-11-25 (Monday)27,642USD 4,765,204JKHY holding decreased by -3041USD 4,765,2040USD -3,041 USD 172.39 USD 172.5
2024-11-22 (Friday)27,642USD 4,768,245USD 4,768,2450USD 0 USD 172.5 USD 172.5
2024-11-21 (Thursday)27,642JKHY holding increased by 30USD 4,768,245JKHY holding increased by 43280USD 4,768,24530USD 43,280 USD 172.5 USD 171.12
2024-11-20 (Wednesday)27,612JKHY holding increased by 20USD 4,724,965JKHY holding decreased by -10650USD 4,724,96520USD -10,650 USD 171.12 USD 171.63
2024-11-19 (Tuesday)27,592JKHY holding increased by 10USD 4,735,615JKHY holding decreased by -10144USD 4,735,61510USD -10,144 USD 171.63 USD 172.06
2024-11-18 (Monday)27,582JKHY holding increased by 20USD 4,745,759JKHY holding decreased by -135747USD 4,745,75920USD -135,747 USD 172.06 USD 177.11
2024-11-12 (Tuesday)27,562JKHY holding increased by 40USD 4,881,506JKHY holding increased by 8461USD 4,881,50640USD 8,461 USD 177.11 USD 177.06
2024-11-11 (Monday)27,522JKHY holding increased by 20USD 4,873,045JKHY holding decreased by -70990USD 4,873,04520USD -70,990 USD 177.06 USD 179.77
2024-11-08 (Friday)27,502JKHY holding increased by 80USD 4,944,035JKHY holding increased by 8898USD 4,944,03580USD 8,898 USD 179.77 USD 179.97
2024-11-07 (Thursday)27,422JKHY holding increased by 70USD 4,935,137JKHY holding increased by 836USD 4,935,13770USD 836 USD 179.97 USD 180.4
2024-11-06 (Wednesday)27,352JKHY holding increased by 80USD 4,934,301JKHY holding decreased by -125200USD 4,934,30180USD -125,200 USD 180.4 USD 185.52
2024-11-05 (Tuesday)27,272JKHY holding decreased by -20USD 5,059,501JKHY holding increased by 29040USD 5,059,501-20USD 29,040 USD 185.52 USD 184.32
2024-11-04 (Monday)27,292JKHY holding increased by 20USD 5,030,461JKHY holding increased by 38049USD 5,030,46120USD 38,049 USD 184.32 USD 183.06
2024-11-01 (Friday)27,272JKHY holding increased by 70USD 4,992,412JKHY holding increased by 43552USD 4,992,41270USD 43,552 USD 183.06 USD 181.93
2024-10-31 (Thursday)27,202USD 4,948,860JKHY holding decreased by -23122USD 4,948,8600USD -23,122 USD 181.93 USD 182.78
2024-10-30 (Wednesday)27,202USD 4,971,982JKHY holding increased by 3265USD 4,971,9820USD 3,265 USD 182.78 USD 182.66
2024-10-29 (Tuesday)27,202USD 4,968,717JKHY holding decreased by -24754USD 4,968,7170USD -24,754 USD 182.66 USD 183.57
2024-10-28 (Monday)27,202JKHY holding increased by 50USD 4,993,471JKHY holding increased by 39860USD 4,993,47150USD 39,860 USD 183.57 USD 182.44
2024-10-25 (Friday)27,152JKHY holding increased by 110USD 4,953,611JKHY holding decreased by -38072USD 4,953,611110USD -38,072 USD 182.44 USD 184.59
2024-10-24 (Thursday)27,042USD 4,991,683JKHY holding increased by 4597USD 4,991,6830USD 4,597 USD 184.59 USD 184.42
2024-10-23 (Wednesday)27,042JKHY holding decreased by -10USD 4,987,086JKHY holding increased by 28995USD 4,987,086-10USD 28,995 USD 184.42 USD 183.28
2024-10-22 (Tuesday)27,052USD 4,958,091JKHY holding decreased by -45717USD 4,958,0910USD -45,717 USD 183.28 USD 184.97
2024-10-21 (Monday)27,052JKHY holding increased by 10USD 5,003,808JKHY holding decreased by -29249USD 5,003,80810USD -29,249 USD 184.97 USD 186.12
2024-10-18 (Friday)27,042USD 5,033,057USD 5,033,057
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 IE0031442068

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 171.650* 175.30 Profit of 5,259 on sale
2025-05-02SELL-10 174.150* 175.35 Profit of 1,754 on sale
2025-04-29SELL-30 173.510* 175.39 Profit of 5,262 on sale
2025-04-24BUY10 172.540* 175.50
2025-04-22BUY40 172.680* 175.54
2025-04-16BUY10 171.880* 175.69
2025-04-15BUY10 173.950* 175.71
2025-04-11BUY20 172.770* 175.75
2025-04-09BUY50 170.710* 175.84
2025-04-08BUY150 163.540* 175.96
2025-04-07SELL-70 169.360* 176.02 Profit of 12,321 on sale
2025-04-04SELL-150 172.620* 176.05 Profit of 26,407 on sale
2025-04-02SELL-30 184.110* 175.97 Profit of 5,279 on sale
2025-04-01SELL-10 184.020* 175.90 Profit of 1,759 on sale
2025-03-31SELL-20 182.600* 175.83 Profit of 3,517 on sale
2025-03-28BUY20 178.590* 175.81
2025-03-25BUY30 174.780* 175.75
2025-03-24BUY40 172.820* 175.78
2025-03-21SELL-20 173.050* 175.80 Profit of 3,516 on sale
2025-03-20BUY20 175.300* 175.81
2025-03-19BUY40 177.170* 175.80
2025-03-17SELL-30 177.190* 175.77 Profit of 5,273 on sale
2025-03-14SELL-20 175.830* 175.77 Profit of 3,515 on sale
2025-03-13SELL-60 175.320* 175.78 Profit of 10,547 on sale
2025-03-11SELL-70 176.690* 175.79 Profit of 12,306 on sale
2025-03-10SELL-40 190.150* 175.64 Profit of 7,025 on sale
2025-03-06SELL-40 183.510* 175.37 Profit of 7,015 on sale
2025-03-05SELL-60 177.630* 175.35 Profit of 10,521 on sale
2025-03-04SELL-80 177.020* 175.33 Profit of 14,026 on sale
2025-02-28SELL-50 173.590* 175.32 Profit of 8,766 on sale
2025-02-26BUY20 171.760* 175.40
2025-02-24BUY20 172.610* 175.45
2025-02-21BUY10 171.130* 175.51
2025-02-20SELL-30 168.700* 175.59 Profit of 5,268 on sale
2025-02-14SELL-10 166.470* 176.05 Profit of 1,760 on sale
2025-02-13SELL-130 170.470* 176.12 Profit of 22,896 on sale
2025-02-12SELL-10 170.190* 176.21 Profit of 1,762 on sale
2025-02-06SELL-40 173.870* 176.39 Profit of 7,055 on sale
2025-02-05BUY10 172.780* 176.44
2025-02-04BUY70 174.080* 176.47
2025-01-29SELL-70 172.910* 176.63 Profit of 12,364 on sale
2025-01-28BUY20 175.150* 176.65
2025-01-24BUY10 173.880* 176.68
2025-01-22BUY20 173.540* 176.78
2025-01-16BUY20 172.500* 177.03
2025-01-15BUY10 171.970* 177.13
2025-01-10BUY20 172.000* 177.40
2025-01-02BUY30 172.970* 177.67
2024-12-31BUY20 175.300* 177.72
2024-12-27BUY10 176.880* 177.80
2024-12-20BUY30 176.740* 177.90
2024-12-19BUY10 175.990* 177.95
2024-12-18SELL-10 176.500* 177.99 Profit of 1,780 on sale
2024-12-17BUY20 177.670* 178.00
2024-12-13BUY10 179.800* 177.95
2024-12-11SELL-551 178.850* 177.92 Profit of 98,034 on sale
2024-12-10BUY10 177.270* 177.94
2024-12-06SELL-20 173.010* 178.20 Profit of 3,564 on sale
2024-12-05BUY10 173.610* 178.35
2024-12-04SELL-80 172.360* 178.56 Profit of 14,285 on sale
2024-12-03BUY30 175.330* 178.68
2024-12-02BUY50 175.660* 178.79
2024-11-27BUY10 173.960* 179.30
2024-11-26BUY70 173.100* 179.57
2024-11-21BUY30 172.500* 180.63
2024-11-20BUY20 171.120* 181.13
2024-11-19BUY10 171.630* 181.66
2024-11-18BUY20 172.060* 182.23
2024-11-12BUY40 177.110* 182.55
2024-11-11BUY20 177.060* 182.91
2024-11-08BUY80 179.770* 183.14
2024-11-07BUY70 179.970* 183.38
2024-11-06BUY80 180.400* 183.63
2024-11-05SELL-20 185.520* 183.46 Profit of 3,669 on sale
2024-11-04BUY20 184.320* 183.37
2024-11-01BUY70 183.060* 183.40
2024-10-28BUY50 183.570* 183.94
2024-10-25BUY110 182.440* 184.32
2024-10-23SELL-10 184.420* 184.13 Profit of 1,841 on sale
2024-10-21BUY10 184.970* 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.