Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for JKHY

Stock Name	Jack Henry & Associates Inc
Ticker	JKHY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4262811015
LEI	529900X1QS8C54W0JB21

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 MSCI USA ESG Screened UCITS ETF USD (Dist) JKHY holdings

Date	Number of JKHY Shares Held	Base Market Value of JKHY Shares	Local Market Value of JKHY Shares	Change in JKHY Shares Held	Change in JKHY Base Value	Current Price per JKHY Share Held	Previous Price per JKHY Share Held
2025-05-08 (Thursday)	21,630	USD 3,880,855	USD 3,880,855
2025-05-07 (Wednesday)	21,620	USD 3,711,073	USD 3,711,073
2025-05-06 (Tuesday)	21,605	USD 3,716,492	USD 3,716,492	0	USD -5,401	USD 172.02	USD 172.27
2025-05-05 (Monday)	21,605	USD 3,721,893	USD 3,721,893	0	USD -40,618	USD 172.27	USD 174.15
2025-05-02 (Friday)	21,605	USD 3,762,511	USD 3,762,511	555	USD 102,126	USD 174.15	USD 173.89
2025-05-01 (Thursday)	21,050	USD 3,660,385	USD 3,660,385	0	USD 9,683	USD 173.89	USD 173.43
2025-04-30 (Wednesday)	21,050	USD 3,650,702	USD 3,650,702	175	USD 28,681	USD 173.43	USD 173.51
2025-04-29 (Tuesday)	20,875	USD 3,622,021	USD 3,622,021	45	USD 79,879	USD 173.51	USD 170.05
2025-04-28 (Monday)	20,830	USD 3,542,142	USD 3,542,142	35	USD -12,347	USD 170.05	USD 170.93
2025-04-25 (Friday)	20,795	USD 3,554,489	USD 3,554,489	90	USD -17,952	USD 170.93	USD 172.54
2025-04-24 (Thursday)	20,705	USD 3,572,441	USD 3,572,441	-105	USD -32,059	USD 172.54	USD 173.21
2025-04-23 (Wednesday)	20,810	USD 3,604,500	USD 3,604,500	95	USD 27,434	USD 173.21	USD 172.68
2025-04-22 (Tuesday)	20,715	USD 3,577,066	USD 3,577,066	40	USD 88,780	USD 172.68	USD 168.72
2025-04-21 (Monday)	20,675	USD 3,488,286	USD 3,488,286	0	USD -64,299	USD 168.72	USD 171.83
2025-04-18 (Friday)	20,675	USD 3,552,585	USD 3,552,585	0	USD 0	USD 171.83	USD 171.83
2025-04-17 (Thursday)	20,675	USD 3,552,585	USD 3,552,585	55	USD 8,419	USD 171.83	USD 171.88
2025-04-16 (Wednesday)	20,620	USD 3,544,166	USD 3,544,166	0	USD -42,683	USD 171.88	USD 173.95
2025-04-15 (Tuesday)	20,620	USD 3,586,849	USD 3,586,849	50	USD 10,754	USD 173.95	USD 173.85
2025-04-14 (Monday)	20,570	USD 3,576,095	USD 3,576,095	0	USD 22,216	USD 173.85	USD 172.77
2025-04-11 (Friday)	20,570	USD 3,553,879	USD 3,553,879	80	USD 67,710	USD 172.77	USD 170.14
2025-04-10 (Thursday)	20,490	USD 3,486,169	USD 3,486,169	0	USD -11,679	USD 170.14	USD 170.71
2025-04-09 (Wednesday)	20,490	USD 3,497,848	USD 3,497,848	30	USD 151,820	USD 170.71	USD 163.54
2025-04-08 (Tuesday)	20,460	USD 3,346,028	USD 3,346,028	180	USD -88,593	USD 163.54	USD 169.36
2025-04-07 (Monday)	20,280	USD 3,434,621	USD 3,434,621	60	USD -55,755	USD 169.36	USD 172.62
2025-04-04 (Friday)	20,220	USD 3,490,376	USD 3,490,376	-80	USD -247,057	USD 172.62	USD 184.11
2025-04-02 (Wednesday)	20,300	USD 3,737,433	USD 3,737,433	680	USD 126,961	USD 184.11	USD 184.02
2025-04-01 (Tuesday)	19,620	USD 3,610,472	USD 3,610,472	5	USD 28,773	USD 184.02	USD 182.6
2025-03-31 (Monday)	19,615	USD 3,581,699	USD 3,581,699	35	USD 84,907	USD 182.6	USD 178.59
2025-03-28 (Friday)	19,580	USD 3,496,792	USD 3,496,792	20	USD -10,707	USD 178.59	USD 179.32
2025-03-27 (Thursday)	19,560	USD 3,507,499	USD 3,507,499	10	USD 424	USD 179.32	USD 179.39
2025-03-26 (Wednesday)	19,550	USD 3,507,075	USD 3,507,075	5	USD 91,000	USD 179.39	USD 174.78
2025-03-25 (Tuesday)	19,545	USD 3,416,075	USD 3,416,075	53	USD 47,468	USD 174.78	USD 172.82
2025-03-24 (Monday)	19,492	USD 3,368,607	USD 3,368,607	65	USD 6,765	USD 172.82	USD 173.05
2025-03-21 (Friday)	19,427	USD 3,361,842	USD 3,361,842	-20	USD -47,217	USD 173.05	USD 175.3
2025-03-20 (Thursday)	19,447	USD 3,409,059	USD 3,409,059	80	USD -22,192	USD 175.3	USD 177.17
2025-03-19 (Wednesday)	19,367	USD 3,431,251	USD 3,431,251	15	USD 11,753	USD 177.17	USD 176.7
2025-03-18 (Tuesday)	19,352	USD 3,419,498	USD 3,419,498	180	USD 22,411	USD 176.7	USD 177.19
2025-03-17 (Monday)	19,172	USD 3,397,087	USD 3,397,087	35	USD 32,228	USD 177.19	USD 175.83
2025-03-14 (Friday)	19,137	USD 3,364,859	USD 3,364,859	260	USD 55,343	USD 175.83	USD 175.32
2025-03-13 (Thursday)	18,877	USD 3,309,516	USD 3,309,516	50	USD 49,809	USD 175.32	USD 173.14
2025-03-12 (Wednesday)	18,827	USD 3,259,707	USD 3,259,707	-250	USD -111,008	USD 173.14	USD 176.69
2025-03-11 (Tuesday)	19,077	USD 3,370,715	USD 3,370,715	-185	USD -291,954	USD 176.69	USD 190.15
2025-03-10 (Monday)	19,262	USD 3,662,669	USD 3,662,669	55	USD -11,246	USD 190.15	USD 191.28
2025-03-07 (Friday)	19,207	USD 3,673,915	USD 3,673,915	10	USD 263,952	USD 191.28	USD 177.63
2025-03-05 (Wednesday)	19,197	USD 3,409,963	USD 3,409,963	75	USD 24,987	USD 177.63	USD 177.02
2025-03-04 (Tuesday)	19,122	USD 3,384,976	USD 3,384,976	85	USD -3,610	USD 177.02	USD 178
2025-03-03 (Monday)	19,037	USD 3,388,586	USD 3,388,586	160	USD 111,728	USD 178	USD 173.59
2025-02-28 (Friday)	18,877	USD 3,276,858	USD 3,276,858	130	USD 54,811	USD 173.59	USD 171.87
2025-02-27 (Thursday)	18,747	USD 3,222,047	USD 3,222,047	-25	USD -2,232	USD 171.87	USD 171.76
2025-02-26 (Wednesday)	18,772	USD 3,224,279	USD 3,224,279	0	USD -42,988	USD 171.76	USD 174.05
2025-02-25 (Tuesday)	18,772	USD 3,267,267	USD 3,267,267	185	USD 58,965	USD 174.05	USD 172.61
2025-02-24 (Monday)	18,587	USD 3,208,302	USD 3,208,302	0	USD 27,509	USD 172.61	USD 171.13
2025-02-21 (Friday)	18,587	USD 3,180,793	USD 3,180,793	20	USD 48,540	USD 171.13	USD 168.7
2025-02-20 (Thursday)	18,567	USD 3,132,253	USD 3,132,253	0	USD 24,880	USD 168.7	USD 167.36
2025-02-19 (Wednesday)	18,567	USD 3,107,373	USD 3,107,373	0	USD -8,170	USD 167.36	USD 167.8
2025-02-18 (Tuesday)	18,567	USD 3,115,543	USD 3,115,543	-45	USD 17,203	USD 167.8	USD 166.47
2025-02-17 (Monday)	18,612	USD 3,098,340	USD 3,098,340	0	USD 0	USD 166.47	USD 166.47
2025-02-14 (Friday)	18,612	USD 3,098,340	USD 3,098,340	-305	USD -126,441	USD 166.47	USD 170.47
2025-02-13 (Thursday)	18,917	USD 3,224,781	USD 3,224,781	5	USD 6,148	USD 170.47	USD 170.19
2025-02-12 (Wednesday)	18,912	USD 3,218,633	USD 3,218,633	50	USD -6,203	USD 170.19	USD 170.97
2025-02-11 (Tuesday)	18,862	USD 3,224,836	USD 3,224,836	0	USD -50,739	USD 170.97	USD 173.66
2025-02-10 (Monday)	18,862	USD 3,275,575	USD 3,275,575	0	USD -2,829	USD 173.66	USD 173.81
2025-02-07 (Friday)	18,862	USD 3,278,404	USD 3,278,404	-5	USD -2,001	USD 173.81	USD 173.87
2025-02-06 (Thursday)	18,867	USD 3,280,405	USD 3,280,405	95	USD 36,979	USD 173.87	USD 172.78
2025-02-05 (Wednesday)	18,772	USD 3,243,426	USD 3,243,426	25	USD -20,052	USD 172.78	USD 174.08
2025-02-04 (Tuesday)	18,747	USD 3,263,478	USD 3,263,478	30	USD -7,879	USD 174.08	USD 174.78
2025-02-03 (Monday)	18,717	USD 3,271,357	USD 3,271,357	30	USD 18,137	USD 174.78	USD 174.09
2025-01-31 (Friday)	18,687	USD 3,253,220	USD 3,253,220	55	USD 4,917	USD 174.09	USD 174.34
2025-01-30 (Thursday)	18,632	USD 3,248,303	USD 3,248,303	0	USD 26,644	USD 174.34	USD 172.91
2025-01-29 (Wednesday)	18,632	USD 3,221,659	USD 3,221,659	-5	USD -42,612	USD 172.91	USD 175.15
2025-01-28 (Tuesday)	18,637	USD 3,264,271	USD 3,264,271	-45	USD -53,652	USD 175.15	USD 177.6
2025-01-27 (Monday)	18,682	USD 3,317,923	USD 3,317,923	-80	USD 55,586	USD 177.6	USD 173.88
2025-01-24 (Friday)	18,762	USD 3,262,337	USD 3,262,337	60	USD 5,945	USD 173.88	USD 174.12
2025-01-23 (Thursday)	18,702	USD 3,256,392	USD 3,256,392	10	USD 12,582	USD 174.12	USD 173.54
2025-01-22 (Wednesday)	18,692	USD 3,243,810	USD 3,243,810
2025-01-21 (Tuesday)	18,607	USD 3,251,573	USD 3,251,573
2025-01-20 (Monday)	18,547	USD 3,211,599	USD 3,211,599
2025-01-17 (Friday)	18,547	USD 3,211,599	USD 3,211,599
2025-01-16 (Thursday)	18,547	USD 3,199,358	USD 3,199,358
2025-01-15 (Wednesday)	18,447	USD 3,172,331	USD 3,172,331
2025-01-14 (Tuesday)	18,447	USD 3,179,709	USD 3,179,709
2025-01-13 (Monday)	18,407	USD 3,189,013	USD 3,189,013
2025-01-10 (Friday)	18,407	USD 3,166,004	USD 3,166,004
2025-01-09 (Thursday)	18,287	USD 3,171,880	USD 3,171,880
2025-01-09 (Thursday)	18,287	USD 3,171,880	USD 3,171,880
2025-01-09 (Thursday)	18,287	USD 3,171,880	USD 3,171,880
2025-01-08 (Wednesday)	18,287	USD 3,171,880	USD 3,171,880
2025-01-08 (Wednesday)	18,287	USD 3,171,880	USD 3,171,880
2025-01-08 (Wednesday)	18,287	USD 3,171,880	USD 3,171,880
2025-01-02 (Thursday)	15,642	USD 2,705,597	USD 2,705,597
2024-12-30 (Monday)	15,642	USD 2,738,601	USD 2,738,601
2024-12-10 (Tuesday)	15,282	USD 2,709,040	USD 2,709,040	250	USD 81,446	USD 177.27	USD 174.8
2024-12-09 (Monday)	15,032	USD 2,627,594	USD 2,627,594	30	USD 32,098	USD 174.8	USD 173.01
2024-12-06 (Friday)	15,002	USD 2,595,496	USD 2,595,496	-75	USD -22,022	USD 173.01	USD 173.61
2024-12-05 (Thursday)	15,077	USD 2,617,518	USD 2,617,518	-5	USD 17,984	USD 173.61	USD 172.36
2024-12-04 (Wednesday)	15,082	USD 2,599,534	USD 2,599,534	0	USD -44,793	USD 172.36	USD 175.33
2024-12-03 (Tuesday)	15,082	USD 2,644,327	USD 2,644,327	25	USD -586	USD 175.33	USD 175.66
2024-12-02 (Monday)	15,057	USD 2,644,913	USD 2,644,913	0	USD -7,829	USD 175.66	USD 176.18
2024-11-29 (Friday)	15,057	USD 2,652,742	USD 2,652,742	0	USD 33,426	USD 176.18	USD 173.96
2024-11-28 (Thursday)	15,057	USD 2,619,316	USD 2,619,316	0	USD 0	USD 173.96	USD 173.96
2024-11-27 (Wednesday)	15,057	USD 2,619,316	USD 2,619,316	-30	USD 7,756	USD 173.96	USD 173.1
2024-11-26 (Tuesday)	15,087	USD 2,611,560	USD 2,611,560	105	USD 28,813	USD 173.1	USD 172.39
2024-11-26 (Tuesday)	15,087	USD 2,611,560	USD 2,611,560	105	USD 28,813	USD 173.1	USD 172.39
2024-11-25 (Monday)	14,982	USD 2,582,747	USD 2,582,747	13	USD 594	USD 172.39	USD 172.5
2024-11-25 (Monday)	14,982	USD 2,582,747	USD 2,582,747	13	USD 594	USD 172.39	USD 172.5
2024-11-22 (Friday)	14,969	USD 2,582,153	USD 2,582,153	-8	USD -1,380	USD 172.5	USD 172.5
2024-11-21 (Thursday)	14,977	USD 2,583,533	USD 2,583,533	-25	USD 16,391	USD 172.5	USD 171.12
2024-11-20 (Wednesday)	15,002	USD 2,567,142	USD 2,567,142	-10	USD -9,368	USD 171.12	USD 171.63
2024-11-19 (Tuesday)	15,012	USD 2,576,510	USD 2,576,510	5	USD -5,594	USD 171.63	USD 172.06
2024-11-18 (Monday)	15,007	USD 2,582,104	USD 2,582,104	44	USD -67,993	USD 172.06	USD 177.11
2024-11-12 (Tuesday)	14,963	USD 2,650,097	USD 2,650,097	0	USD 748	USD 177.11	USD 177.06
2024-11-11 (Monday)	14,963	USD 2,649,349	USD 2,649,349	15	USD -37,853	USD 177.06	USD 179.77
2024-11-11 (Monday)	14,963	USD 2,649,349	USD 2,649,349	15	USD -37,853	USD 177.06	USD 179.77
2024-11-08 (Friday)	14,948	USD 2,687,202	USD 2,687,202	0	USD -2,990	USD 179.77	USD 179.97
2024-11-08 (Friday)	14,948	USD 2,687,202	USD 2,687,202	0	USD -2,990	USD 179.77	USD 179.97
2024-11-07 (Thursday)	14,948	USD 2,690,192	USD 2,690,192	11	USD -4,443	USD 179.97	USD 180.4
2024-11-07 (Thursday)	14,948	USD 2,690,192	USD 2,690,192	11	USD -4,443	USD 179.97	USD 180.4
2024-11-06 (Wednesday)	14,937	USD 2,694,635	USD 2,694,635	120	USD -54,215	USD 180.4	USD 185.52
2024-11-06 (Wednesday)	14,937	USD 2,694,635	USD 2,694,635	120	USD -54,215	USD 180.4	USD 185.52
2024-11-05 (Tuesday)	14,817	USD 2,748,850	USD 2,748,850	25	USD 22,389	USD 185.52	USD 184.32
2024-11-05 (Tuesday)	14,817	USD 2,748,850	USD 2,748,850	25	USD 22,389	USD 185.52	USD 184.32
2024-11-04 (Monday)	14,792	USD 2,726,461	USD 2,726,461	8	USD 20,102	USD 184.32	USD 183.06
2024-11-04 (Monday)	14,792	USD 2,726,461	USD 2,726,461	8	USD 20,102	USD 184.32	USD 183.06
2024-11-01 (Friday)	14,784	USD 2,706,359	USD 2,706,359	12	USD 18,889	USD 183.06	USD 181.93
2024-11-01 (Friday)	14,784	USD 2,706,359	USD 2,706,359	12	USD 18,889	USD 183.06	USD 181.93
2024-10-31 (Thursday)	14,772	USD 2,687,470	USD 2,687,470	0	USD -12,556	USD 181.93	USD 182.78
2024-10-31 (Thursday)	14,772	USD 2,687,470	USD 2,687,470	0	USD -12,556	USD 181.93	USD 182.78
2024-10-30 (Wednesday)	14,772	USD 2,700,026	USD 2,700,026	-30	USD -3,707	USD 182.78	USD 182.66
2024-10-30 (Wednesday)	14,772	USD 2,700,026	USD 2,700,026	-30	USD -3,707	USD 182.78	USD 182.66
2024-10-29 (Tuesday)	14,802	USD 2,703,733	USD 2,703,733	-90	USD -29,991	USD 182.66	USD 183.57
2024-10-29 (Tuesday)	14,802	USD 2,703,733	USD 2,703,733	-90	USD -29,991	USD 182.66	USD 183.57
2024-10-28 (Monday)	14,892	USD 2,733,724	USD 2,733,724	-35	USD 10,442	USD 183.57	USD 182.44
2024-10-28 (Monday)	14,892	USD 2,733,724	USD 2,733,724	-35	USD 10,442	USD 183.57	USD 182.44
2024-10-25 (Friday)	14,927	USD 2,723,282	USD 2,723,282	0	USD -32,093	USD 182.44	USD 184.59
2024-10-25 (Friday)	14,927	USD 2,723,282	USD 2,723,282	0	USD -32,093	USD 182.44	USD 184.59
2024-10-24 (Thursday)	14,927	USD 2,755,375	USD 2,755,375	0	USD 2,538	USD 184.59	USD 184.42
2024-10-24 (Thursday)	14,927	USD 2,755,375	USD 2,755,375	0	USD 2,538	USD 184.59	USD 184.42
2024-10-23 (Wednesday)	14,927	USD 2,752,837	USD 2,752,837	0	USD 17,016	USD 184.42	USD 183.28
2024-10-23 (Wednesday)	14,927	USD 2,752,837	USD 2,752,837	0	USD 17,016	USD 184.42	USD 183.28
2024-10-22 (Tuesday)	14,927	USD 2,735,821	USD 2,735,821	0	USD -25,226	USD 183.28	USD 184.97
2024-10-22 (Tuesday)	14,927	USD 2,735,821	USD 2,735,821	0	USD -25,226	USD 183.28	USD 184.97
2024-10-21 (Monday)	14,927	USD 2,761,047	USD 2,761,047	-5	USD -18,097	USD 184.97	USD 186.12
2024-10-18 (Friday)	14,932	USD 2,779,144	USD 2,779,144

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 IE00BFNM3H51

Show aggregate share trades of JKHY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 555 174.150* 176.17
2025-04-30 BUY 175 173.430* 176.21
2025-04-29 BUY 45 173.510* 176.24
2025-04-28 BUY 35 170.050* 176.29
2025-04-25 BUY 90 170.930* 176.34
2025-04-24 SELL -105 172.540* 176.37 Profit of 18,519 on sale
2025-04-23 BUY 95 173.210* 176.40
2025-04-22 BUY 40 172.680* 176.43
2025-04-17 BUY 55 171.830* 176.59
2025-04-15 BUY 50 173.950* 176.66
2025-04-11 BUY 80 172.770* 176.72
2025-04-09 BUY 30 170.710* 176.84
2025-04-08 BUY 180 163.540* 176.97
2025-04-07 BUY 60 169.360* 177.05
2025-04-04 SELL -80 172.620* 177.09 Profit of 14,167 on sale
2025-04-02 BUY 680 184.110* 177.02
2025-04-01 BUY 5 184.020* 176.95
2025-03-31 BUY 35 182.600* 176.89
2025-03-28 BUY 20 178.590* 176.87
2025-03-27 BUY 10 179.320* 176.85
2025-03-26 BUY 5 179.390* 176.82
2025-03-25 BUY 53 174.780* 176.84
2025-03-24 BUY 65 172.820* 176.89
2025-03-21 SELL -20 173.050* 176.93 Profit of 3,539 on sale
2025-03-20 BUY 80 175.300* 176.95
2025-03-19 BUY 15 177.170* 176.94
2025-03-18 BUY 180 176.700* 176.95
2025-03-17 BUY 35 177.190* 176.94
2025-03-14 BUY 260 175.830* 176.96
2025-03-13 BUY 50 175.320* 176.98
2025-03-12 SELL -250 173.140* 177.02 Profit of 44,255 on sale
2025-03-11 SELL -185 176.690* 177.03 Profit of 32,750 on sale
2025-03-10 BUY 55 190.150* 176.87
2025-03-07 BUY 10 191.280* 176.69
2025-03-05 BUY 75 177.630* 176.68
2025-03-04 BUY 85 177.020* 176.67
2025-03-03 BUY 160 178.000* 176.65
2025-02-28 BUY 130 173.590* 176.69
2025-02-27 SELL -25 171.870* 176.76 Profit of 4,419 on sale
2025-02-25 BUY 185 174.050* 176.86
2025-02-21 BUY 20 171.130* 177.00
2025-02-18 SELL -45 167.800* 177.39 Profit of 7,983 on sale
2025-02-14 SELL -305 166.470* 177.72 Profit of 54,205 on sale
2025-02-13 BUY 5 170.470* 177.83
2025-02-12 BUY 50 170.190* 177.95
2025-02-07 SELL -5 173.810* 178.20 Profit of 891 on sale
2025-02-06 BUY 95 173.870* 178.27
2025-02-05 BUY 25 172.780* 178.36
2025-02-04 BUY 30 174.080* 178.43
2025-02-03 BUY 30 174.780* 178.49
2025-01-31 BUY 55 174.090* 178.57
2025-01-29 SELL -5 172.910* 178.75 Profit of 894 on sale
2025-01-28 SELL -45 175.150* 178.82 Profit of 8,047 on sale
2025-01-27 SELL -80 177.600* 178.84 Profit of 14,307 on sale
2025-01-24 BUY 60 173.880* 178.94
2025-01-23 BUY 10 174.120* 179.03
2024-12-10 BUY 250 177.270* 179.07
2024-12-09 BUY 30 174.800* 179.15
2024-12-06 SELL -75 173.010* 179.28 Profit of 13,446 on sale
2024-12-05 SELL -5 173.610* 179.40 Profit of 897 on sale
2024-12-03 BUY 25 175.330* 179.65
2024-11-27 SELL -30 173.960* 180.11 Profit of 5,403 on sale
2024-11-26 BUY 105 173.100* 180.47
2024-11-26 BUY 105 173.100* 180.47
2024-11-25 BUY 13 172.390* 180.90
2024-11-25 BUY 13 172.390* 180.90
2024-11-22 SELL -8 172.500* 181.14 Profit of 1,449 on sale
2024-11-21 SELL -25 172.500* 181.38 Profit of 4,535 on sale
2024-11-20 SELL -10 171.120* 181.69 Profit of 1,817 on sale
2024-11-19 BUY 5 171.630* 181.99
2024-11-18 BUY 44 172.060* 182.30
2024-11-11 BUY 15 177.060* 182.84
2024-11-11 BUY 15 177.060* 182.84
2024-11-07 BUY 11 179.970* 183.32
2024-11-07 BUY 11 179.970* 183.32
2024-11-06 BUY 120 180.400* 183.57
2024-11-06 BUY 120 180.400* 183.57
2024-11-05 BUY 25 185.520* 183.38
2024-11-05 BUY 25 185.520* 183.38
2024-11-04 BUY 8 184.320* 183.29
2024-11-04 BUY 8 184.320* 183.29
2024-11-01 BUY 12 183.060* 183.31
2024-11-01 BUY 12 183.060* 183.31
2024-10-30 SELL -30 182.780* 183.61 Profit of 5,508 on sale
2024-10-30 SELL -30 182.780* 183.61 Profit of 5,508 on sale
2024-10-29 SELL -90 182.660* 183.78 Profit of 16,540 on sale
2024-10-29 SELL -90 182.660* 183.78 Profit of 16,540 on sale
2024-10-28 SELL -35 183.570* 183.83 Profit of 6,434 on sale
2024-10-28 SELL -35 183.570* 183.83 Profit of 6,434 on sale
2024-10-21 SELL -5 184.970* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	555	174.150*	176.17
2025-04-30	BUY	175	173.430*	176.21
2025-04-29	BUY	45	173.510*	176.24
2025-04-28	BUY	35	170.050*	176.29
2025-04-25	BUY	90	170.930*	176.34
2025-04-24	SELL	-105	172.540*	176.37 Profit of 18,519 on sale
2025-04-23	BUY	95	173.210*	176.40
2025-04-22	BUY	40	172.680*	176.43
2025-04-17	BUY	55	171.830*	176.59
2025-04-15	BUY	50	173.950*	176.66
2025-04-11	BUY	80	172.770*	176.72
2025-04-09	BUY	30	170.710*	176.84
2025-04-08	BUY	180	163.540*	176.97
2025-04-07	BUY	60	169.360*	177.05
2025-04-04	SELL	-80	172.620*	177.09 Profit of 14,167 on sale
2025-04-02	BUY	680	184.110*	177.02
2025-04-01	BUY	5	184.020*	176.95
2025-03-31	BUY	35	182.600*	176.89
2025-03-28	BUY	20	178.590*	176.87
2025-03-27	BUY	10	179.320*	176.85
2025-03-26	BUY	5	179.390*	176.82
2025-03-25	BUY	53	174.780*	176.84
2025-03-24	BUY	65	172.820*	176.89
2025-03-21	SELL	-20	173.050*	176.93 Profit of 3,539 on sale
2025-03-20	BUY	80	175.300*	176.95
2025-03-19	BUY	15	177.170*	176.94
2025-03-18	BUY	180	176.700*	176.95
2025-03-17	BUY	35	177.190*	176.94
2025-03-14	BUY	260	175.830*	176.96
2025-03-13	BUY	50	175.320*	176.98
2025-03-12	SELL	-250	173.140*	177.02 Profit of 44,255 on sale
2025-03-11	SELL	-185	176.690*	177.03 Profit of 32,750 on sale
2025-03-10	BUY	55	190.150*	176.87
2025-03-07	BUY	10	191.280*	176.69
2025-03-05	BUY	75	177.630*	176.68
2025-03-04	BUY	85	177.020*	176.67
2025-03-03	BUY	160	178.000*	176.65
2025-02-28	BUY	130	173.590*	176.69
2025-02-27	SELL	-25	171.870*	176.76 Profit of 4,419 on sale
2025-02-25	BUY	185	174.050*	176.86
2025-02-21	BUY	20	171.130*	177.00
2025-02-18	SELL	-45	167.800*	177.39 Profit of 7,983 on sale
2025-02-14	SELL	-305	166.470*	177.72 Profit of 54,205 on sale
2025-02-13	BUY	5	170.470*	177.83
2025-02-12	BUY	50	170.190*	177.95
2025-02-07	SELL	-5	173.810*	178.20 Profit of 891 on sale
2025-02-06	BUY	95	173.870*	178.27
2025-02-05	BUY	25	172.780*	178.36
2025-02-04	BUY	30	174.080*	178.43
2025-02-03	BUY	30	174.780*	178.49
2025-01-31	BUY	55	174.090*	178.57
2025-01-29	SELL	-5	172.910*	178.75 Profit of 894 on sale
2025-01-28	SELL	-45	175.150*	178.82 Profit of 8,047 on sale
2025-01-27	SELL	-80	177.600*	178.84 Profit of 14,307 on sale
2025-01-24	BUY	60	173.880*	178.94
2025-01-23	BUY	10	174.120*	179.03
2024-12-10	BUY	250	177.270*	179.07
2024-12-09	BUY	30	174.800*	179.15
2024-12-06	SELL	-75	173.010*	179.28 Profit of 13,446 on sale
2024-12-05	SELL	-5	173.610*	179.40 Profit of 897 on sale
2024-12-03	BUY	25	175.330*	179.65
2024-11-27	SELL	-30	173.960*	180.11 Profit of 5,403 on sale
2024-11-26	BUY	105	173.100*	180.47
2024-11-26	BUY	105	173.100*	180.47
2024-11-25	BUY	13	172.390*	180.90
2024-11-25	BUY	13	172.390*	180.90
2024-11-22	SELL	-8	172.500*	181.14 Profit of 1,449 on sale
2024-11-21	SELL	-25	172.500*	181.38 Profit of 4,535 on sale
2024-11-20	SELL	-10	171.120*	181.69 Profit of 1,817 on sale
2024-11-19	BUY	5	171.630*	181.99
2024-11-18	BUY	44	172.060*	182.30
2024-11-11	BUY	15	177.060*	182.84
2024-11-11	BUY	15	177.060*	182.84
2024-11-07	BUY	11	179.970*	183.32
2024-11-07	BUY	11	179.970*	183.32
2024-11-06	BUY	120	180.400*	183.57
2024-11-06	BUY	120	180.400*	183.57
2024-11-05	BUY	25	185.520*	183.38
2024-11-05	BUY	25	185.520*	183.38
2024-11-04	BUY	8	184.320*	183.29
2024-11-04	BUY	8	184.320*	183.29
2024-11-01	BUY	12	183.060*	183.31
2024-11-01	BUY	12	183.060*	183.31
2024-10-30	SELL	-30	182.780*	183.61 Profit of 5,508 on sale
2024-10-30	SELL	-30	182.780*	183.61 Profit of 5,508 on sale
2024-10-29	SELL	-90	182.660*	183.78 Profit of 16,540 on sale
2024-10-29	SELL	-90	182.660*	183.78 Profit of 16,540 on sale
2024-10-28	SELL	-35	183.570*	183.83 Profit of 6,434 on sale
2024-10-28	SELL	-35	183.570*	183.83 Profit of 6,434 on sale
2024-10-21	SELL	-5	184.970*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	171,063	0	243,622	70.2%
2025-05-08	337,724	0	470,879	71.7%
2025-05-07	552,930	0	703,849	78.6%
2025-05-06	314,502	61	443,065	71.0%
2025-05-05	133,199	0	196,369	67.8%
2025-05-02	209,105	77	304,033	68.8%
2025-05-01	265,561	0	349,106	76.1%
2025-04-30	245,512	88	416,163	59.0%
2025-04-29	204,353	45	268,335	76.2%
2025-04-28	119,879	0	213,785	56.1%
2025-04-25	85,033	0	146,763	57.9%
2025-04-24	81,662	29	181,099	45.1%
2025-04-23	107,635	8	218,177	49.3%
2025-04-22	66,280	23	180,828	36.7%
2025-04-21	97,933	0	189,681	51.6%
2025-04-17	81,850	0	160,189	51.1%
2025-04-16	63,639	4	116,275	54.7%
2025-04-15	76,767	13	168,505	45.6%
2025-04-14	59,997	0	170,958	35.1%
2025-04-11	72,577	69	188,680	38.5%
2025-04-10	177,749	265	335,881	52.9%
2025-04-09	122,040	99	306,848	39.8%
2025-04-08	119,677	2,232	270,211	44.3%
2025-04-07	217,459	51	374,977	58.0%
2025-04-04	205,138	40	336,297	61.0%
2025-04-03	186,597	43	263,945	70.7%
2025-04-02	105,890	68	238,226	44.4%
2025-04-01	138,082	4	278,941	49.5%
2025-03-31	137,296	15	280,886	48.9%
2025-03-28	71,344	0	116,322	61.3%
2025-03-27	75,490	0	122,923	61.4%
2025-03-26	144,606	0	228,369	63.3%
2025-03-25	137,656	0	225,921	60.9%
2025-03-24	106,415	0	166,865	63.8%
2025-03-21	128,685	0	221,193	58.2%
2025-03-20	124,208	24,541	164,461	75.5%
2025-03-19	109,056	2	149,681	72.9%
2025-03-18	152,111	1	251,648	60.4%
2025-03-17	181,688	0	231,560	78.5%
2025-03-14	152,892	0	254,835	60.0%
2025-03-13	125,709	322	188,753	66.6%
2025-03-12	275,805	0	411,365	67.0%
2025-03-11	404,533	270	536,523	75.4%
2025-03-10	292,368	73	432,286	67.6%
2025-03-07	384,555	9	495,713	77.6%

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.

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