Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)1,625USD 221,775JKHY holding decreased by -17690USD 221,7750USD -17,690 USD 136.477 USD 147.363
2025-03-10 (Monday)1,625USD 239,465JKHY holding decreased by -1050USD 239,4650USD -1,050 USD 147.363 USD 148.009
2025-03-07 (Friday)1,625USD 240,515JKHY holding increased by 16139USD 240,5150USD 16,139 USD 148.009 USD 138.078
2025-03-05 (Wednesday)1,625USD 224,376JKHY holding decreased by -1841USD 224,3760USD -1,841 USD 138.078 USD 139.21
2025-03-04 (Tuesday)1,625USD 226,217JKHY holding decreased by -1530USD 226,2170USD -1,530 USD 139.21 USD 140.152
2025-03-03 (Monday)1,625JKHY holding increased by 15USD 227,747JKHY holding increased by 5788USD 227,74715USD 5,788 USD 140.152 USD 137.863
2025-02-28 (Friday)1,610USD 221,959JKHY holding increased by 2834USD 221,9590USD 2,834 USD 137.863 USD 136.102
2025-02-27 (Thursday)1,610USD 219,125JKHY holding increased by 1322USD 219,1250USD 1,322 USD 136.102 USD 135.281
2025-02-26 (Wednesday)1,610USD 217,803JKHY holding decreased by -3654USD 217,8030USD -3,654 USD 135.281 USD 137.551
2025-02-25 (Tuesday)1,610USD 221,457JKHY holding increased by 1241USD 221,4570USD 1,241 USD 137.551 USD 136.78
2025-02-24 (Monday)1,610USD 220,216JKHY holding increased by 2233USD 220,2160USD 2,233 USD 136.78 USD 135.393
2025-02-21 (Friday)1,610USD 217,983JKHY holding increased by 3104USD 217,9830USD 3,104 USD 135.393 USD 133.465
2025-02-20 (Thursday)1,610USD 214,879JKHY holding increased by 869USD 214,8790USD 869 USD 133.465 USD 132.925
2025-02-19 (Wednesday)1,610USD 214,010JKHY holding decreased by -121USD 214,0100USD -121 USD 132.925 USD 133.001
2025-02-18 (Tuesday)1,610USD 214,131JKHY holding increased by 1546USD 214,1310USD 1,546 USD 133.001 USD 132.04
2025-02-17 (Monday)1,610USD 212,585JKHY holding increased by 185USD 212,5850USD 185 USD 132.04 USD 131.925
2025-02-14 (Friday)1,610USD 212,400JKHY holding decreased by -6753USD 212,4000USD -6,753 USD 131.925 USD 136.12
2025-02-13 (Thursday)1,610USD 219,153JKHY holding decreased by -1233USD 219,1530USD -1,233 USD 136.12 USD 136.886
2025-02-12 (Wednesday)1,610USD 220,386JKHY holding decreased by -1492USD 220,3860USD -1,492 USD 136.886 USD 137.812
2025-02-11 (Tuesday)1,610USD 221,878JKHY holding decreased by -3809USD 221,8780USD -3,809 USD 137.812 USD 140.178
2025-02-10 (Monday)1,610USD 225,687JKHY holding increased by 341USD 225,6870USD 341 USD 140.178 USD 139.966
2025-02-07 (Friday)1,610USD 225,346JKHY holding decreased by -141USD 225,3460USD -141 USD 139.966 USD 140.054
2025-02-06 (Thursday)1,610USD 225,487JKHY holding increased by 3257USD 225,4870USD 3,257 USD 140.054 USD 138.031
2025-02-05 (Wednesday)1,610USD 222,230JKHY holding decreased by -2389USD 222,2300USD -2,389 USD 138.031 USD 139.515
2025-02-04 (Tuesday)1,610USD 224,619JKHY holding decreased by -2121USD 224,6190USD -2,121 USD 139.515 USD 140.832
2025-02-03 (Monday)1,610JKHY holding increased by 15USD 226,740JKHY holding increased by 3269USD 226,74015USD 3,269 USD 140.832 USD 140.107
2025-01-31 (Friday)1,595USD 223,471JKHY holding increased by 451USD 223,4710USD 451 USD 140.107 USD 139.824
2025-01-30 (Thursday)1,595JKHY holding increased by 15USD 223,020JKHY holding increased by 3319USD 223,02015USD 3,319 USD 139.824 USD 139.051
2025-01-29 (Wednesday)1,580USD 219,701JKHY holding decreased by -2882USD 219,7010USD -2,882 USD 139.051 USD 140.875
2025-01-28 (Tuesday)1,580USD 222,583JKHY holding decreased by -2362USD 222,5830USD -2,362 USD 140.875 USD 142.37
2025-01-27 (Monday)1,580USD 224,945JKHY holding increased by 4905USD 224,9450USD 4,905 USD 142.37 USD 139.266
2025-01-24 (Friday)1,580USD 220,040JKHY holding decreased by -3182USD 220,0400USD -3,182 USD 139.266 USD 141.28
2025-01-23 (Thursday)1,580USD 223,222JKHY holding increased by 617USD 223,2220USD 617 USD 141.28 USD 140.889
2025-01-22 (Wednesday)1,580USD 222,605USD 222,605
2025-01-21 (Tuesday)1,580USD 224,466USD 224,466
2025-01-20 (Monday)1,580USD 222,551USD 222,551
2025-01-17 (Friday)1,580USD 224,256USD 224,256
2025-01-16 (Thursday)1,580USD 222,763USD 222,763
2025-01-15 (Wednesday)1,580USD 221,652USD 221,652
2025-01-14 (Tuesday)1,580USD 223,224USD 223,224
2025-01-13 (Monday)1,580USD 225,250USD 225,250
2025-01-10 (Friday)1,580USD 222,217USD 222,217
2025-01-09 (Thursday)1,580USD 222,760USD 222,760
2025-01-09 (Thursday)1,580USD 222,760USD 222,760
2025-01-09 (Thursday)1,580USD 222,760USD 222,760
2025-01-08 (Wednesday)1,580USD 222,038USD 222,038
2025-01-08 (Wednesday)1,580USD 222,038USD 222,038
2025-01-08 (Wednesday)1,580USD 222,038USD 222,038
2025-01-02 (Thursday)1,580USD 220,834JKHY holding decreased by -281USD 220,8340USD -281 USD 139.768 USD 139.946
2024-12-30 (Monday)1,580USD 221,115JKHY holding increased by 1258USD 221,1150USD 1,258 USD 139.946 USD 139.15
2024-12-10 (Tuesday)1,580USD 219,857JKHY holding increased by 4046USD 219,8570USD 4,046 USD 139.15 USD 136.589
2024-12-09 (Monday)1,580USD 215,811JKHY holding increased by 1305USD 215,8110USD 1,305 USD 136.589 USD 135.763
2024-12-06 (Friday)1,580JKHY holding increased by 15USD 214,506JKHY holding increased by 1525USD 214,50615USD 1,525 USD 135.763 USD 136.09
2024-12-05 (Thursday)1,565USD 212,981JKHY holding increased by 727USD 212,9810USD 727 USD 136.09 USD 135.626
2024-12-04 (Wednesday)1,565USD 212,254JKHY holding decreased by -4476USD 212,2540USD -4,476 USD 135.626 USD 138.486
2024-12-03 (Tuesday)1,565USD 216,730JKHY holding decreased by -958USD 216,7300USD -958 USD 138.486 USD 139.098
2024-12-02 (Monday)1,565USD 217,688JKHY holding increased by 764USD 217,6880USD 764 USD 139.098 USD 138.61
2024-11-29 (Friday)1,565USD 216,924JKHY holding increased by 2260USD 216,9240USD 2,260 USD 138.61 USD 137.165
2024-11-28 (Thursday)1,565USD 214,664JKHY holding decreased by -68USD 214,6640USD -68 USD 137.165 USD 137.209
2024-11-27 (Wednesday)1,565USD 214,732JKHY holding decreased by -877USD 214,7320USD -877 USD 137.209 USD 137.769
2024-11-26 (Tuesday)1,565USD 215,609JKHY holding increased by 654USD 215,6090USD 654 USD 137.769 USD 137.351
2024-11-25 (Monday)1,565USD 214,955JKHY holding decreased by -575USD 214,9550USD -575 USD 137.351 USD 137.719
2024-11-22 (Friday)1,565USD 215,530JKHY holding increased by 1588USD 215,5300USD 1,588 USD 137.719 USD 136.704
2024-11-21 (Thursday)1,565USD 213,942JKHY holding increased by 2282USD 213,9420USD 2,282 USD 136.704 USD 135.246
2024-11-20 (Wednesday)1,565USD 211,660JKHY holding decreased by -413USD 211,6600USD -413 USD 135.246 USD 135.51
2024-11-19 (Tuesday)1,565USD 212,073JKHY holding decreased by -952USD 212,0730USD -952 USD 135.51 USD 136.118
2024-11-18 (Monday)1,565USD 213,025JKHY holding decreased by -4139USD 213,0250USD -4,139 USD 136.118 USD 138.763
2024-11-12 (Tuesday)1,565USD 217,164JKHY holding decreased by -255USD 217,1640USD -255 USD 138.763 USD 138.926
2024-11-08 (Friday)1,565USD 217,419JKHY holding increased by 738USD 217,4190USD 738 USD 138.926 USD 138.454
2024-11-07 (Thursday)1,565USD 216,681JKHY holding decreased by -2355USD 216,6810USD -2,355 USD 138.454 USD 139.959
2024-11-06 (Wednesday)1,565USD 219,036JKHY holding decreased by -4259USD 219,0360USD -4,259 USD 139.959 USD 142.681
2024-11-05 (Tuesday)1,565USD 223,295JKHY holding increased by 1060USD 223,2950USD 1,060 USD 142.681 USD 142.003
2024-11-04 (Monday)1,565USD 222,235JKHY holding increased by 1153USD 222,2350USD 1,153 USD 142.003 USD 141.266
2024-11-01 (Friday)1,565USD 221,082JKHY holding decreased by -378USD 221,0820USD -378 USD 141.266 USD 141.508
2024-10-31 (Thursday)1,565USD 221,460JKHY holding increased by 1582USD 221,4600USD 1,582 USD 141.508 USD 140.497
2024-10-30 (Wednesday)1,565USD 219,878JKHY holding increased by 60USD 219,8780USD 60 USD 140.497 USD 140.459
2024-10-29 (Tuesday)1,565USD 219,818JKHY holding decreased by -1504USD 219,8180USD -1,504 USD 140.459 USD 141.42
2024-10-28 (Monday)1,565USD 221,322JKHY holding increased by 1549USD 221,3220USD 1,549 USD 141.42 USD 140.43
2024-10-25 (Friday)1,565JKHY holding increased by 15USD 219,773JKHY holding decreased by -1020USD 219,77315USD -1,020 USD 140.43 USD 142.447
2024-10-24 (Thursday)1,550USD 220,793JKHY holding increased by 16USD 220,7930USD 16 USD 142.447 USD 142.437
2024-10-23 (Wednesday)1,550USD 220,777JKHY holding increased by 1872USD 220,7770USD 1,872 USD 142.437 USD 141.229
2024-10-22 (Tuesday)1,550JKHY holding increased by 30USD 218,905JKHY holding increased by 2649USD 218,90530USD 2,649 USD 141.229 USD 142.274
2024-10-21 (Monday)1,520USD 216,256JKHY holding decreased by -752USD 216,2560USD -752 USD 142.274 USD 142.768
2024-10-18 (Friday)1,520USD 217,008USD 217,008
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 IE00B3Y8X563

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY15 140.152* 138.37
2025-02-03BUY15 140.832* 139.22
2025-01-30BUY15 139.824* 139.19
2024-12-06BUY15 135.763* 139.12
2024-10-25BUY15 140.430* 142.10
2024-10-22BUY30 141.229* 142.27
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
2025-03-12275,8050411,36567.0%
2025-03-11404,533270536,52375.4%
2025-03-10292,36873432,28667.6%
2025-03-07384,5559495,71377.6%
2025-03-06252,7830356,72970.9%
2025-03-05149,2310249,59059.8%
2025-03-04291,2830474,10361.4%
2025-03-03200,5710286,70570.0%
2025-02-2884,747929310,53427.3%
2025-02-27102,9150163,33063.0%
2025-02-26139,0705176,73478.7%
2025-02-25144,4658215,63967.0%
2025-02-24169,2960227,32274.5%
2025-02-21130,5320201,12964.9%
2025-02-2064,197101118,23954.3%
2025-02-1969,069113173,68939.8%
2025-02-18183,99260,763300,86161.2%
2025-02-14108,63816,101173,05762.8%
2025-02-13113,52617163,85769.3%
2025-02-1261,257094,21565.0%
2025-02-11180,6070228,73379.0%
2025-02-1090,9860145,11762.7%
2025-02-07115,1360169,54567.9%
2025-02-06120,2880221,89254.2%
2025-02-05380,25723519,99073.1%
2025-02-04363,845134459,91879.1%
2025-02-03217,46345263,59982.5%
2025-01-31150,42417203,09374.1%
2025-01-3087,0167138,68462.7%
2025-01-29104,88919142,22673.7%
2025-01-28112,9040165,64068.2%
2025-01-2790,1480155,24558.1%
2025-01-2465,43024112,65058.1%
2025-01-2380,0084150,53253.2%
2025-01-22103,151178153,17967.3%
2025-01-2173,8971123,09660.0%
2025-01-1765,4110102,14564.0%
2025-01-1687,9100186,69447.1%
2025-01-15125,9720220,40557.2%
2025-01-14235,9820330,98371.3%
2025-01-13171,7710223,39876.9%
2025-01-10205,86141246,65983.5%
2025-01-08109,6761,115157,11069.8%
2025-01-0790,5980170,84253.0%
2025-01-06111,31611163,94867.9%

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

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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.