Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-03-11 (Tuesday)3,045JKHY holding increased by 40USD 538,021JKHY holding decreased by -33380USD 538,02140USD -33,380 USD 176.69 USD 190.15
2025-03-10 (Monday)3,005JKHY holding increased by 120USD 571,401JKHY holding increased by 19558USD 571,401120USD 19,558 USD 190.15 USD 191.28
2025-03-07 (Friday)2,885JKHY holding increased by 40USD 551,843JKHY holding increased by 29757USD 551,84340USD 29,757 USD 191.28 USD 183.51
2025-03-06 (Thursday)2,845JKHY holding increased by 20USD 522,086JKHY holding increased by 20281USD 522,08620USD 20,281 USD 183.51 USD 177.63
2025-03-05 (Wednesday)2,825JKHY holding increased by 20USD 501,805JKHY holding increased by 5264USD 501,80520USD 5,264 USD 177.63 USD 177.02
2025-03-04 (Tuesday)2,805JKHY holding increased by 60USD 496,541JKHY holding increased by 7931USD 496,54160USD 7,931 USD 177.02 USD 178
2025-03-03 (Monday)2,745JKHY holding increased by 40USD 488,610JKHY holding increased by 19049USD 488,61040USD 19,049 USD 178 USD 173.59
2025-02-28 (Friday)2,705USD 469,561JKHY holding increased by 4653USD 469,5610USD 4,653 USD 173.59 USD 171.87
2025-02-27 (Thursday)2,705JKHY holding increased by 100USD 464,908JKHY holding increased by 17473USD 464,908100USD 17,473 USD 171.87 USD 171.76
2025-02-26 (Wednesday)2,605JKHY holding increased by 40USD 447,435JKHY holding increased by 997USD 447,43540USD 997 USD 171.76 USD 174.05
2025-02-25 (Tuesday)2,565USD 446,438JKHY holding increased by 3693USD 446,4380USD 3,693 USD 174.05 USD 172.61
2025-02-24 (Monday)2,565USD 442,745JKHY holding increased by 3797USD 442,7450USD 3,797 USD 172.61 USD 171.13
2025-02-21 (Friday)2,565USD 438,948JKHY holding increased by 6232USD 438,9480USD 6,232 USD 171.13 USD 168.7
2025-02-20 (Thursday)2,565USD 432,716JKHY holding increased by 3438USD 432,7160USD 3,438 USD 168.7 USD 167.36
2025-02-19 (Wednesday)2,565USD 429,278JKHY holding decreased by -1129USD 429,2780USD -1,129 USD 167.36 USD 167.8
2025-02-18 (Tuesday)2,565JKHY holding increased by 60USD 430,407JKHY holding increased by 13400USD 430,40760USD 13,400 USD 167.8 USD 166.47
2025-02-17 (Monday)2,505USD 417,007USD 417,0070USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)2,505USD 417,007JKHY holding decreased by -10020USD 417,0070USD -10,020 USD 166.47 USD 170.47
2025-02-13 (Thursday)2,505USD 427,027JKHY holding increased by 701USD 427,0270USD 701 USD 170.47 USD 170.19
2025-02-12 (Wednesday)2,505USD 426,326JKHY holding decreased by -1954USD 426,3260USD -1,954 USD 170.19 USD 170.97
2025-02-11 (Tuesday)2,505USD 428,280JKHY holding decreased by -6738USD 428,2800USD -6,738 USD 170.97 USD 173.66
2025-02-10 (Monday)2,505USD 435,018JKHY holding decreased by -376USD 435,0180USD -376 USD 173.66 USD 173.81
2025-02-07 (Friday)2,505USD 435,394JKHY holding decreased by -150USD 435,3940USD -150 USD 173.81 USD 173.87
2025-02-06 (Thursday)2,505USD 435,544JKHY holding increased by 2730USD 435,5440USD 2,730 USD 173.87 USD 172.78
2025-02-05 (Wednesday)2,505JKHY holding increased by 20USD 432,814JKHY holding increased by 225USD 432,81420USD 225 USD 172.78 USD 174.08
2025-02-04 (Tuesday)2,485USD 432,589JKHY holding decreased by -1739USD 432,5890USD -1,739 USD 174.08 USD 174.78
2025-02-03 (Monday)2,485USD 434,328JKHY holding increased by 1714USD 434,3280USD 1,714 USD 174.78 USD 174.09
2025-01-31 (Friday)2,485JKHY holding increased by 20USD 432,614JKHY holding increased by 2866USD 432,61420USD 2,866 USD 174.09 USD 174.34
2025-01-30 (Thursday)2,465USD 429,748JKHY holding increased by 3525USD 429,7480USD 3,525 USD 174.34 USD 172.91
2025-01-29 (Wednesday)2,465USD 426,223JKHY holding decreased by -5522USD 426,2230USD -5,522 USD 172.91 USD 175.15
2025-01-28 (Tuesday)2,465USD 431,745JKHY holding decreased by -6039USD 431,7450USD -6,039 USD 175.15 USD 177.6
2025-01-27 (Monday)2,465USD 437,784JKHY holding increased by 9170USD 437,7840USD 9,170 USD 177.6 USD 173.88
2025-01-24 (Friday)2,465USD 428,614JKHY holding decreased by -592USD 428,6140USD -592 USD 173.88 USD 174.12
2025-01-23 (Thursday)2,465USD 429,206JKHY holding increased by 1430USD 429,2060USD 1,430 USD 174.12 USD 173.54
2025-01-22 (Wednesday)2,465USD 427,776USD 427,776
2025-01-21 (Tuesday)2,465USD 430,759USD 430,759
2025-01-20 (Monday)2,465USD 426,839USD 426,839
2025-01-17 (Friday)2,465USD 426,839USD 426,839
2025-01-16 (Thursday)2,485USD 428,663USD 428,663
2025-01-15 (Wednesday)2,485USD 427,345USD 427,345
2025-01-14 (Tuesday)2,485USD 428,339USD 428,339
2025-01-13 (Monday)2,485USD 430,526USD 430,526
2025-01-10 (Friday)2,485USD 427,420USD 427,420
2025-01-09 (Thursday)2,485USD 431,023USD 431,023
2025-01-09 (Thursday)2,485USD 431,023USD 431,023
2025-01-09 (Thursday)2,485USD 431,023USD 431,023
2025-01-08 (Wednesday)2,485USD 431,023USD 431,023
2025-01-08 (Wednesday)2,485USD 431,023USD 431,023
2025-01-08 (Wednesday)2,485USD 431,023USD 431,023
2025-01-02 (Thursday)2,465USD 426,371JKHY holding decreased by -5201USD 426,3710USD -5,201 USD 172.97 USD 175.08
2024-12-30 (Monday)2,465JKHY holding increased by 40USD 431,572JKHY holding increased by 1692USD 431,57240USD 1,692 USD 175.08 USD 177.27
2024-12-10 (Tuesday)2,425USD 429,880JKHY holding increased by 5990USD 429,8800USD 5,990 USD 177.27 USD 174.8
2024-12-09 (Monday)2,425USD 423,890JKHY holding increased by 4341USD 423,8900USD 4,341 USD 174.8 USD 173.01
2024-12-06 (Friday)2,425USD 419,549JKHY holding decreased by -1455USD 419,5490USD -1,455 USD 173.01 USD 173.61
2024-12-05 (Thursday)2,425USD 421,004JKHY holding increased by 3031USD 421,0040USD 3,031 USD 173.61 USD 172.36
2024-12-04 (Wednesday)2,425USD 417,973JKHY holding decreased by -7202USD 417,9730USD -7,202 USD 172.36 USD 175.33
2024-12-03 (Tuesday)2,425USD 425,175JKHY holding decreased by -801USD 425,1750USD -801 USD 175.33 USD 175.66
2024-12-02 (Monday)2,425USD 425,976JKHY holding decreased by -1261USD 425,9760USD -1,261 USD 175.66 USD 176.18
2024-11-29 (Friday)2,425USD 427,237JKHY holding increased by 5384USD 427,2370USD 5,384 USD 176.18 USD 173.96
2024-11-28 (Thursday)2,425USD 421,853USD 421,8530USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)2,425USD 421,853JKHY holding increased by 2085USD 421,8530USD 2,085 USD 173.96 USD 173.1
2024-11-26 (Tuesday)2,425USD 419,768JKHY holding increased by 1722USD 419,7680USD 1,722 USD 173.1 USD 172.39
2024-11-25 (Monday)2,425USD 418,046JKHY holding decreased by -267USD 418,0460USD -267 USD 172.39 USD 172.5
2024-11-22 (Friday)2,425USD 418,313USD 418,3130USD 0 USD 172.5 USD 172.5
2024-11-21 (Thursday)2,425USD 418,313JKHY holding increased by 3347USD 418,3130USD 3,347 USD 172.5 USD 171.12
2024-11-20 (Wednesday)2,425JKHY holding increased by 80USD 414,966JKHY holding increased by 12494USD 414,96680USD 12,494 USD 171.12 USD 171.63
2024-11-19 (Tuesday)2,345USD 402,472JKHY holding decreased by -1009USD 402,4720USD -1,009 USD 171.63 USD 172.06
2024-11-18 (Monday)2,345JKHY holding increased by 100USD 403,481JKHY holding increased by 5869USD 403,481100USD 5,869 USD 172.06 USD 177.11
2024-11-12 (Tuesday)2,245JKHY holding increased by 20USD 397,612JKHY holding decreased by -2376USD 397,61220USD -2,376 USD 177.11 USD 179.77
2024-11-08 (Friday)2,225USD 399,988JKHY holding decreased by -445USD 399,9880USD -445 USD 179.77 USD 179.97
2024-11-07 (Thursday)2,225JKHY holding increased by 100USD 400,433JKHY holding increased by 17083USD 400,433100USD 17,083 USD 179.97 USD 180.4
2024-11-06 (Wednesday)2,125USD 383,350JKHY holding decreased by -10880USD 383,3500USD -10,880 USD 180.4 USD 185.52
2024-11-05 (Tuesday)2,125USD 394,230JKHY holding increased by 2550USD 394,2300USD 2,550 USD 185.52 USD 184.32
2024-11-04 (Monday)2,125USD 391,680JKHY holding increased by 2677USD 391,6800USD 2,677 USD 184.32 USD 183.06
2024-11-01 (Friday)2,125USD 389,003JKHY holding increased by 2402USD 389,0030USD 2,402 USD 183.06 USD 181.93
2024-10-31 (Thursday)2,125USD 386,601JKHY holding decreased by -1807USD 386,6010USD -1,807 USD 181.93 USD 182.78
2024-10-30 (Wednesday)2,125USD 388,408JKHY holding increased by 255USD 388,4080USD 255 USD 182.78 USD 182.66
2024-10-29 (Tuesday)2,125USD 388,153JKHY holding decreased by -1933USD 388,1530USD -1,933 USD 182.66 USD 183.57
2024-10-28 (Monday)2,125USD 390,086JKHY holding increased by 2401USD 390,0860USD 2,401 USD 183.57 USD 182.44
2024-10-25 (Friday)2,125USD 387,685JKHY holding decreased by -4569USD 387,6850USD -4,569 USD 182.44 USD 184.59
2024-10-24 (Thursday)2,125JKHY holding increased by 20USD 392,254JKHY holding increased by 4050USD 392,25420USD 4,050 USD 184.59 USD 184.42
2024-10-23 (Wednesday)2,105USD 388,204JKHY holding increased by 2400USD 388,2040USD 2,400 USD 184.42 USD 183.28
2024-10-22 (Tuesday)2,105USD 385,804JKHY holding decreased by -3558USD 385,8040USD -3,558 USD 183.28 USD 184.97
2024-10-21 (Monday)2,105USD 389,362JKHY holding decreased by -2421USD 389,3620USD -2,421 USD 184.97 USD 186.12
2024-10-18 (Friday)2,105USD 391,783USD 391,783
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 IE00B52SFT06

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY40 176.690* 175.98
2025-03-10BUY120 190.150* 175.76
2025-03-07BUY40 191.280* 175.53
2025-03-06BUY20 183.510* 175.41
2025-03-05BUY20 177.630* 175.37
2025-03-04BUY60 177.020* 175.35
2025-03-03BUY40 178.000* 175.30
2025-02-27BUY100 171.870* 175.39
2025-02-26BUY40 171.760* 175.45
2025-02-18BUY60 167.800* 176.04
2025-02-05BUY20 172.780* 177.07
2025-01-31BUY20 174.090* 177.28
2024-12-30BUY40 175.080* 177.95
2024-11-20BUY80 171.120* 181.36
2024-11-18BUY100 172.060* 182.55
2024-11-12BUY20 177.110* 182.91
2024-11-07BUY100 179.970* 183.38
2024-10-24BUY20 184.590* 184.22
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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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.