Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)30,102USD 5,400,901USD 5,400,901
2025-05-07 (Wednesday)30,102JKHY holding decreased by -360USD 5,167,008JKHY holding decreased by -73065USD 5,167,008-360USD -73,065 USD 171.65 USD 172.02
2025-05-06 (Tuesday)30,462USD 5,240,073JKHY holding decreased by -7616USD 5,240,0730USD -7,616 USD 172.02 USD 172.27
2025-05-05 (Monday)30,462USD 5,247,689JKHY holding decreased by -57268USD 5,247,6890USD -57,268 USD 172.27 USD 174.15
2025-05-02 (Friday)30,462USD 5,304,957JKHY holding increased by 7920USD 5,304,9570USD 7,920 USD 174.15 USD 173.89
2025-05-01 (Thursday)30,462JKHY holding increased by 90USD 5,297,037JKHY holding increased by 29621USD 5,297,03790USD 29,621 USD 173.89 USD 173.43
2025-04-30 (Wednesday)30,372USD 5,267,416JKHY holding decreased by -2430USD 5,267,4160USD -2,430 USD 173.43 USD 173.51
2025-04-29 (Tuesday)30,372JKHY holding decreased by -990USD 5,269,846JKHY holding decreased by -63262USD 5,269,846-990USD -63,262 USD 173.51 USD 170.05
2025-04-28 (Monday)31,362JKHY holding decreased by -90USD 5,333,108JKHY holding decreased by -42982USD 5,333,108-90USD -42,982 USD 170.05 USD 170.93
2025-04-25 (Friday)31,452JKHY holding increased by 90USD 5,376,090JKHY holding decreased by -35109USD 5,376,09090USD -35,109 USD 170.93 USD 172.54
2025-04-24 (Thursday)31,362USD 5,411,199JKHY holding decreased by -21013USD 5,411,1990USD -21,013 USD 172.54 USD 173.21
2025-04-23 (Wednesday)31,362JKHY holding increased by 300USD 5,432,212JKHY holding increased by 68426USD 5,432,212300USD 68,426 USD 173.21 USD 172.68
2025-04-22 (Tuesday)31,062JKHY holding increased by 819USD 5,363,786JKHY holding increased by 261187USD 5,363,786819USD 261,187 USD 172.68 USD 168.72
2025-04-21 (Monday)30,243USD 5,102,599USD 5,102,599
2025-04-18 (Friday)30,243USD 5,196,655USD 5,196,6550USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)30,243USD 5,196,655JKHY holding decreased by -1512USD 5,196,6550USD -1,512 USD 171.83 USD 171.88
2025-04-16 (Wednesday)30,243USD 5,198,167JKHY holding decreased by -62603USD 5,198,1670USD -62,603 USD 171.88 USD 173.95
2025-04-15 (Tuesday)30,243JKHY holding decreased by -273USD 5,260,770JKHY holding decreased by -44437USD 5,260,770-273USD -44,437 USD 173.95 USD 173.85
2025-04-14 (Monday)30,516JKHY holding increased by 486USD 5,305,207JKHY holding increased by 116924USD 5,305,207486USD 116,924 USD 173.85 USD 172.77
2025-04-11 (Friday)30,030JKHY holding increased by 456USD 5,188,283JKHY holding increased by 156563USD 5,188,283456USD 156,563 USD 172.77 USD 170.14
2025-04-10 (Thursday)29,574USD 5,031,720JKHY holding decreased by -16858USD 5,031,7200USD -16,858 USD 170.14 USD 170.71
2025-04-09 (Wednesday)29,574JKHY holding decreased by -270USD 5,048,578JKHY holding increased by 167890USD 5,048,578-270USD 167,890 USD 170.71 USD 163.54
2025-04-08 (Tuesday)29,844JKHY holding decreased by -360USD 4,880,688JKHY holding decreased by -234661USD 4,880,688-360USD -234,661 USD 163.54 USD 169.36
2025-04-07 (Monday)30,204JKHY holding decreased by -90USD 5,115,349JKHY holding decreased by -114001USD 5,115,349-90USD -114,001 USD 169.36 USD 172.62
2025-04-04 (Friday)30,294JKHY holding increased by 91USD 5,229,350JKHY holding decreased by -331324USD 5,229,35091USD -331,324 USD 172.62 USD 184.11
2025-04-02 (Wednesday)30,203USD 5,560,674JKHY holding increased by 2718USD 5,560,6740USD 2,718 USD 184.11 USD 184.02
2025-04-01 (Tuesday)30,203JKHY holding increased by 360USD 5,557,956JKHY holding increased by 108624USD 5,557,956360USD 108,624 USD 184.02 USD 182.6
2025-03-31 (Monday)29,843USD 5,449,332JKHY holding increased by 119671USD 5,449,3320USD 119,671 USD 182.6 USD 178.59
2025-03-28 (Friday)29,843USD 5,329,661JKHY holding decreased by -21786USD 5,329,6610USD -21,786 USD 178.59 USD 179.32
2025-03-27 (Thursday)29,843JKHY holding decreased by -182USD 5,351,447JKHY holding decreased by -34738USD 5,351,447-182USD -34,738 USD 179.32 USD 179.39
2025-03-26 (Wednesday)30,025USD 5,386,185JKHY holding increased by 138415USD 5,386,1850USD 138,415 USD 179.39 USD 174.78
2025-03-25 (Tuesday)30,025USD 5,247,770JKHY holding increased by 58849USD 5,247,7700USD 58,849 USD 174.78 USD 172.82
2025-03-24 (Monday)30,025USD 5,188,921JKHY holding decreased by -6905USD 5,188,9210USD -6,905 USD 172.82 USD 173.05
2025-03-21 (Friday)30,025JKHY holding decreased by -91USD 5,195,826JKHY holding decreased by -83509USD 5,195,826-91USD -83,509 USD 173.05 USD 175.3
2025-03-20 (Thursday)30,116USD 5,279,335JKHY holding decreased by -56317USD 5,279,3350USD -56,317 USD 175.3 USD 177.17
2025-03-19 (Wednesday)30,116USD 5,335,652JKHY holding increased by 14155USD 5,335,6520USD 14,155 USD 177.17 USD 176.7
2025-03-18 (Tuesday)30,116USD 5,321,497JKHY holding decreased by -14757USD 5,321,4970USD -14,757 USD 176.7 USD 177.19
2025-03-17 (Monday)30,116USD 5,336,254JKHY holding increased by 40958USD 5,336,2540USD 40,958 USD 177.19 USD 175.83
2025-03-14 (Friday)30,116JKHY holding increased by 276USD 5,295,296JKHY holding increased by 63747USD 5,295,296276USD 63,747 USD 175.83 USD 175.32
2025-03-13 (Thursday)29,840JKHY holding increased by 92USD 5,231,549JKHY holding increased by 80980USD 5,231,54992USD 80,980 USD 175.32 USD 173.14
2025-03-12 (Wednesday)29,748JKHY holding increased by 182USD 5,150,569JKHY holding decreased by -73448USD 5,150,569182USD -73,448 USD 173.14 USD 176.69
2025-03-11 (Tuesday)29,566JKHY holding increased by 182USD 5,224,017JKHY holding decreased by -363351USD 5,224,017182USD -363,351 USD 176.69 USD 190.15
2025-03-10 (Monday)29,384JKHY holding decreased by -91USD 5,587,368JKHY holding decreased by -50610USD 5,587,368-91USD -50,610 USD 190.15 USD 191.28
2025-03-07 (Friday)29,475JKHY holding increased by 1581USD 5,637,978JKHY holding increased by 683167USD 5,637,9781,581USD 683,167 USD 191.28 USD 177.63
2025-03-05 (Wednesday)27,894JKHY holding increased by 455USD 4,954,811JKHY holding increased by 97559USD 4,954,811455USD 97,559 USD 177.63 USD 177.02
2025-03-04 (Tuesday)27,439JKHY holding increased by 182USD 4,857,252JKHY holding increased by 5506USD 4,857,252182USD 5,506 USD 177.02 USD 178
2025-03-03 (Monday)27,257JKHY holding increased by 364USD 4,851,746JKHY holding increased by 183390USD 4,851,746364USD 183,390 USD 178 USD 173.59
2025-02-28 (Friday)26,893USD 4,668,356JKHY holding increased by 46256USD 4,668,3560USD 46,256 USD 173.59 USD 171.87
2025-02-27 (Thursday)26,893JKHY holding increased by 91USD 4,622,100JKHY holding increased by 18588USD 4,622,10091USD 18,588 USD 171.87 USD 171.76
2025-02-26 (Wednesday)26,802JKHY holding increased by 720USD 4,603,512JKHY holding increased by 63940USD 4,603,512720USD 63,940 USD 171.76 USD 174.05
2025-02-25 (Tuesday)26,082JKHY holding increased by 180USD 4,539,572JKHY holding increased by 68628USD 4,539,572180USD 68,628 USD 174.05 USD 172.61
2025-02-24 (Monday)25,902USD 4,470,944JKHY holding increased by 38335USD 4,470,9440USD 38,335 USD 172.61 USD 171.13
2025-02-21 (Friday)25,902USD 4,432,609JKHY holding increased by 62942USD 4,432,6090USD 62,942 USD 171.13 USD 168.7
2025-02-20 (Thursday)25,902JKHY holding increased by 270USD 4,369,667JKHY holding increased by 79895USD 4,369,667270USD 79,895 USD 168.7 USD 167.36
2025-02-19 (Wednesday)25,632USD 4,289,772JKHY holding decreased by -11278USD 4,289,7720USD -11,278 USD 167.36 USD 167.8
2025-02-18 (Tuesday)25,632USD 4,301,050JKHY holding increased by 34091USD 4,301,0500USD 34,091 USD 167.8 USD 166.47
2025-02-17 (Monday)25,632USD 4,266,959USD 4,266,9590USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)25,632USD 4,266,959JKHY holding decreased by -102528USD 4,266,9590USD -102,528 USD 166.47 USD 170.47
2025-02-13 (Thursday)25,632USD 4,369,487JKHY holding increased by 7177USD 4,369,4870USD 7,177 USD 170.47 USD 170.19
2025-02-12 (Wednesday)25,632USD 4,362,310JKHY holding decreased by -19993USD 4,362,3100USD -19,993 USD 170.19 USD 170.97
2025-02-11 (Tuesday)25,632USD 4,382,303JKHY holding decreased by -68950USD 4,382,3030USD -68,950 USD 170.97 USD 173.66
2025-02-10 (Monday)25,632USD 4,451,253JKHY holding decreased by -3845USD 4,451,2530USD -3,845 USD 173.66 USD 173.81
2025-02-07 (Friday)25,632USD 4,455,098JKHY holding decreased by -1538USD 4,455,0980USD -1,538 USD 173.81 USD 173.87
2025-02-06 (Thursday)25,632USD 4,456,636JKHY holding increased by 27939USD 4,456,6360USD 27,939 USD 173.87 USD 172.78
2025-02-05 (Wednesday)25,632JKHY holding increased by 90USD 4,428,697JKHY holding decreased by -17654USD 4,428,69790USD -17,654 USD 172.78 USD 174.08
2025-02-04 (Tuesday)25,542JKHY holding increased by 90USD 4,446,351JKHY holding decreased by -2150USD 4,446,35190USD -2,150 USD 174.08 USD 174.78
2025-02-03 (Monday)25,452USD 4,448,501JKHY holding increased by 17562USD 4,448,5010USD 17,562 USD 174.78 USD 174.09
2025-01-31 (Friday)25,452JKHY holding decreased by -89USD 4,430,939JKHY holding decreased by -21879USD 4,430,939-89USD -21,879 USD 174.09 USD 174.34
2025-01-30 (Thursday)25,541JKHY holding increased by 89USD 4,452,818JKHY holding increased by 51913USD 4,452,81889USD 51,913 USD 174.34 USD 172.91
2025-01-29 (Wednesday)25,452JKHY holding decreased by -89USD 4,400,905JKHY holding decreased by -72601USD 4,400,905-89USD -72,601 USD 172.91 USD 175.15
2025-01-28 (Tuesday)25,541JKHY holding increased by 178USD 4,473,506JKHY holding decreased by -30963USD 4,473,506178USD -30,963 USD 175.15 USD 177.6
2025-01-27 (Monday)25,363JKHY holding decreased by -89USD 4,504,469JKHY holding increased by 78875USD 4,504,469-89USD 78,875 USD 177.6 USD 173.88
2025-01-24 (Friday)25,452USD 4,425,594JKHY holding decreased by -6108USD 4,425,5940USD -6,108 USD 173.88 USD 174.12
2025-01-23 (Thursday)25,452USD 4,431,702JKHY holding increased by 14762USD 4,431,7020USD 14,762 USD 174.12 USD 173.54
2025-01-22 (Wednesday)25,452USD 4,416,940JKHY holding decreased by -30797USD 4,416,9400USD -30,797 USD 173.54 USD 174.75
2025-01-21 (Tuesday)25,452USD 4,447,737USD 4,447,737
2025-01-20 (Monday)25,452USD 4,407,268USD 4,407,268
2025-01-17 (Friday)25,452USD 4,407,268USD 4,407,268
2025-01-16 (Thursday)23,919USD 4,126,028USD 4,126,028
2025-01-15 (Wednesday)23,919USD 4,113,350USD 4,113,350
2025-01-14 (Tuesday)23,919USD 4,122,918USD 4,122,918
2025-01-13 (Monday)23,919USD 4,143,967USD 4,143,967
2025-01-10 (Friday)23,919USD 4,114,068USD 4,114,068
2025-01-09 (Thursday)22,729USD 3,942,345USD 3,942,345
2025-01-09 (Thursday)22,729USD 3,942,345USD 3,942,345
2025-01-09 (Thursday)22,729USD 3,942,345USD 3,942,345
2025-01-08 (Wednesday)22,729USD 3,942,345USD 3,942,345
2025-01-08 (Wednesday)22,729USD 3,942,345USD 3,942,345
2025-01-08 (Wednesday)22,729USD 3,942,345USD 3,942,345
2025-01-02 (Thursday)21,871USD 3,783,027USD 3,783,027
2024-12-30 (Monday)21,871USD 3,829,175USD 3,829,175
2024-12-24 (Tuesday)21,871USD 3,872,261USD 3,872,261
2024-12-23 (Monday)21,871USD 3,841,422USD 3,841,422
2024-12-20 (Friday)21,871USD 3,865,481USD 3,865,481
2024-12-19 (Thursday)21,871USD 3,849,077USD 3,849,077
2024-12-18 (Wednesday)21,871USD 3,860,232USD 3,860,232
2024-12-10 (Tuesday)22,043JKHY holding decreased by -86USD 3,907,563JKHY holding increased by 39414USD 3,907,563-86USD 39,414 USD 177.27 USD 174.8
2024-12-09 (Monday)22,129USD 3,868,149JKHY holding increased by 39611USD 3,868,1490USD 39,611 USD 174.8 USD 173.01
2024-12-06 (Friday)22,129USD 3,828,538JKHY holding decreased by -13278USD 3,828,5380USD -13,278 USD 173.01 USD 173.61
2024-12-05 (Thursday)22,129USD 3,841,816JKHY holding increased by 27662USD 3,841,8160USD 27,662 USD 173.61 USD 172.36
2024-12-04 (Wednesday)22,129USD 3,814,154JKHY holding decreased by -65724USD 3,814,1540USD -65,724 USD 172.36 USD 175.33
2024-12-03 (Tuesday)22,129JKHY holding decreased by -174USD 3,879,878JKHY holding decreased by -37867USD 3,879,878-174USD -37,867 USD 175.33 USD 175.66
2024-12-02 (Monday)22,303USD 3,917,745JKHY holding decreased by -11598USD 3,917,7450USD -11,598 USD 175.66 USD 176.18
2024-11-29 (Friday)22,303JKHY holding decreased by -86USD 3,929,343JKHY holding increased by 34553USD 3,929,343-86USD 34,553 USD 176.18 USD 173.96
2024-11-28 (Thursday)22,389USD 3,894,790USD 3,894,7900USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)22,389USD 3,894,790JKHY holding increased by 19254USD 3,894,7900USD 19,254 USD 173.96 USD 173.1
2024-11-26 (Tuesday)22,389USD 3,875,536JKHY holding increased by 15896USD 3,875,5360USD 15,896 USD 173.1 USD 172.39
2024-11-25 (Monday)22,389JKHY holding decreased by -1494USD 3,859,640JKHY holding decreased by -260178USD 3,859,640-1,494USD -260,178 USD 172.39 USD 172.5
2024-11-22 (Friday)23,883JKHY holding decreased by -276USD 4,119,818JKHY holding decreased by -47610USD 4,119,818-276USD -47,610 USD 172.5 USD 172.5
2024-11-21 (Thursday)24,159USD 4,167,428JKHY holding increased by 33340USD 4,167,4280USD 33,340 USD 172.5 USD 171.12
2024-11-20 (Wednesday)24,159USD 4,134,088JKHY holding decreased by -12321USD 4,134,0880USD -12,321 USD 171.12 USD 171.63
2024-11-19 (Tuesday)24,159USD 4,146,409JKHY holding decreased by -10389USD 4,146,4090USD -10,389 USD 171.63 USD 172.06
2024-11-18 (Monday)24,159USD 4,156,798JKHY holding decreased by -122002USD 4,156,7980USD -122,002 USD 172.06 USD 177.11
2024-11-12 (Tuesday)24,159USD 4,278,800JKHY holding increased by 1207USD 4,278,8000USD 1,207 USD 177.11 USD 177.06
2024-11-11 (Monday)24,159USD 4,277,593USD 4,277,5930USD 0 USD 177.06 USD 177.06
2024-11-11 (Monday)24,159USD 4,277,593USD 4,277,5930USD 0 USD 177.06 USD 177.06
2024-11-08 (Friday)24,343USD 4,376,141JKHY holding decreased by -4869USD 4,376,1410USD -4,869 USD 179.77 USD 179.97
2024-11-07 (Thursday)24,343USD 4,381,010JKHY holding decreased by -10467USD 4,381,0100USD -10,467 USD 179.97 USD 180.4
2024-11-06 (Wednesday)24,343USD 4,391,477JKHY holding decreased by -124636USD 4,391,4770USD -124,636 USD 180.4 USD 185.52
2024-11-05 (Tuesday)24,343JKHY holding decreased by -736USD 4,516,113JKHY holding decreased by -106448USD 4,516,113-736USD -106,448 USD 185.52 USD 184.32
2024-11-04 (Monday)25,079USD 4,622,561JKHY holding increased by 31599USD 4,622,5610USD 31,599 USD 184.32 USD 183.06
2024-11-01 (Friday)25,079USD 4,590,962JKHY holding increased by 28340USD 4,590,9620USD 28,340 USD 183.06 USD 181.93
2024-10-31 (Thursday)25,079USD 4,562,622JKHY holding decreased by -21318USD 4,562,6220USD -21,318 USD 181.93 USD 182.78
2024-10-30 (Wednesday)25,079USD 4,583,940JKHY holding increased by 3010USD 4,583,9400USD 3,010 USD 182.78 USD 182.66
2024-10-29 (Tuesday)25,079JKHY holding increased by 91USD 4,580,930JKHY holding decreased by -6117USD 4,580,93091USD -6,117 USD 182.66 USD 183.57
2024-10-28 (Monday)24,988USD 4,587,047JKHY holding increased by 28236USD 4,587,0470USD 28,236 USD 183.57 USD 182.44
2024-10-25 (Friday)24,988USD 4,558,811JKHY holding decreased by -53724USD 4,558,8110USD -53,724 USD 182.44 USD 184.59
2024-10-24 (Thursday)24,988JKHY holding increased by 91USD 4,612,535JKHY holding increased by 21030USD 4,612,53591USD 21,030 USD 184.59 USD 184.42
2024-10-23 (Wednesday)24,897USD 4,591,505JKHY holding increased by 28383USD 4,591,5050USD 28,383 USD 184.42 USD 183.28
2024-10-22 (Tuesday)24,897USD 4,563,122JKHY holding decreased by -42076USD 4,563,1220USD -42,076 USD 183.28 USD 184.97
2024-10-21 (Monday)24,897USD 4,605,198JKHY holding decreased by -28632USD 4,605,1980USD -28,632 USD 184.97 USD 186.12
2024-10-18 (Friday)24,897USD 4,633,830USD 4,633,830
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 IE00B8FHGS14

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-360 171.650* 175.31 Profit of 63,111 on sale
2025-05-01BUY90 173.890* 175.39
2025-04-29SELL-990 173.510* 175.43 Profit of 173,679 on sale
2025-04-28SELL-90 170.050* 175.49 Profit of 15,794 on sale
2025-04-25BUY90 170.930* 175.53
2025-04-23BUY300 173.210* 175.59
2025-04-22BUY819 172.680* 175.62
2025-04-15SELL-273 173.950* 175.76 Profit of 47,983 on sale
2025-04-14BUY486 173.850* 175.78
2025-04-11BUY456 172.770* 175.82
2025-04-09SELL-270 170.710* 175.94 Profit of 47,504 on sale
2025-04-08SELL-360 163.540* 176.09 Profit of 63,391 on sale
2025-04-07SELL-90 169.360* 176.17 Profit of 15,855 on sale
2025-04-04BUY91 172.620* 176.21
2025-04-01BUY360 184.020* 176.02
2025-03-27SELL-182 179.320* 175.86 Profit of 32,006 on sale
2025-03-21SELL-91 173.050* 175.90 Profit of 16,007 on sale
2025-03-14BUY276 175.830* 175.87
2025-03-13BUY92 175.320* 175.87
2025-03-12BUY182 173.140* 175.91
2025-03-11BUY182 176.690* 175.90
2025-03-10SELL-91 190.150* 175.69 Profit of 15,987 on sale
2025-03-07BUY1,581 191.280* 175.45
2025-03-05BUY455 177.630* 175.41
2025-03-04BUY182 177.020* 175.39
2025-03-03BUY364 178.000* 175.34
2025-02-27BUY91 171.870* 175.43
2025-02-26BUY720 171.760* 175.49
2025-02-25BUY180 174.050* 175.52
2025-02-20BUY270 168.700* 175.78
2025-02-05BUY90 172.780* 177.13
2025-02-04BUY90 174.080* 177.20
2025-01-31SELL-89 174.090* 177.34 Profit of 15,783 on sale
2025-01-30BUY89 174.340* 177.41
2025-01-29SELL-89 172.910* 177.53 Profit of 15,800 on sale
2025-01-28BUY178 175.150* 177.59
2025-01-27SELL-89 177.600* 177.59 Profit of 15,806 on sale
2024-12-10SELL-86 177.270* 177.94 Profit of 15,303 on sale
2024-12-03SELL-174 175.330* 178.68 Profit of 31,090 on sale
2024-11-29SELL-86 176.180* 178.89 Profit of 15,384 on sale
2024-11-25SELL-1,494 172.390* 179.89 Profit of 268,761 on sale
2024-11-22SELL-276 172.500* 180.25 Profit of 49,748 on sale
2024-11-05SELL-736 185.520* 183.46 Profit of 135,024 on sale
2024-10-29BUY91 182.660* 183.88
2024-10-24BUY91 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
2025-05-08337,7240470,87971.7%
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%
2025-03-06252,7830356,72970.9%

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.