Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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

Head to Head Survey: Jack Henry & Associates (NASDAQ:JKHY) & Evolv Technologies (NASDAQ:EVLV)
Evolv Technologies (NASDAQ:EVLV – Get Free Report) and Jack Henry & Associates (NASDAQ:JKHY – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-09-16 02:46:50
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 — - 2025-09-09 08:00:13
Validea Martin Zweig Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.JACK HENRY & ASSOCIATES INC - 2025-08-27 06:41:18
Royal Bank Of Canada Has Lowered Expectations for Jack Henry & Associates (NASDAQ:JKHY) Stock Price
Jack Henry & Associates (NASDAQ:JKHY – Free Report) had its price target decreased by Royal Bank Of Canada from $203.00 to $185.00 in a research report sent to investors on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the technology company’s stock. A number of other brokerages have also recently […] - 2025-08-22 04:56:48
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Jack Henry & Associates Q4 Earnings Beat Estimates, Revenues Rise Y/Y
JKHY tops Q4 estimates with 26% earnings growth and solid revenue gains, but shares slip despite upbeat 2026 outlook. - 2025-08-20 11:50:00
DA Davidson Reiterates Buy Rating for Jack Henry & Associates (NASDAQ:JKHY)
Jack Henry & Associates (NASDAQ:JKHY – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at DA Davidson in a report released on Monday,Benzinga reports. They presently have a $212.00 price objective on the technology company’s stock. DA Davidson’s target price would suggest a potential upside of 31.98% from the stock’s current […] - 2025-08-20 02:46:47
Jack Henry to Report Q4 Earnings: What to Expect From the Stock?
JKHY's Q4 results may reflect gains from cloud migration, payments growth and strong demand for its platform. - 2025-08-15 10:14:00
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 12.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,390 shares of the technology company’s stock after selling 482 […] - 2025-08-14 05:17:05
Blair William & Co. IL Has $482,000 Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Blair William & Co. IL lessened its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 76.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,639 shares of the technology company’s stock after selling 8,624 shares during the […] - 2025-08-12 04:58:47
Analysts Forecast 10% Gains Ahead For The Holdings of RECS
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. - 2025-08-06 08:04:41
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-08-06 07:51:15
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Assetmark Inc.
Assetmark Inc. raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 147.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 250 shares of the technology company’s stock after buying an additional 149 shares during the period. […] - 2025-08-05 06:40:52
LPL Financial LLC Boosts Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
LPL Financial LLC lifted its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 33.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,389 shares of the technology company’s stock after buying an additional 26,696 shares during the period. […] - 2025-08-05 05:52:50
Jack Henry & Associates (NASDAQ:JKHY) Raised to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a hold rating to a buy rating in a report released on Saturday. Several other analysts have also weighed in on JKHY. Keefe, Bruyette & Woods lowered their target price on Jack Henry & Associates from $190.00 to $183.00 and […] - 2025-08-05 03:00:51
Jack Henry & Associates (NASDAQ:JKHY) Downgraded to Hold Rating by Wall Street Zen
Wall Street Zen cut shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) from a buy rating to a hold rating in a report published on Monday morning. JKHY has been the subject of a number of other research reports. UBS Group decreased their target price on Jack Henry & Associates from $190.00 to […] - 2025-07-22 04:24:50
Cerity Partners LLC Has $1.95 Million Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Cerity Partners LLC grew its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 35.6% during the first quarter, HoldingsChannel reports. The firm owned 10,701 shares of the technology company’s stock after buying an additional 2,810 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates were worth $1,954,000 […] - 2025-07-21 05:34:55
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Purchased by Ballentine Partners LLC
Ballentine Partners LLC increased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 45.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,671 shares of the technology company’s stock after purchasing an […] - 2025-07-16 06:06:55
Xponance Inc. Has $1.88 Million Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Xponance Inc. lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,282 shares of the technology company’s stock after purchasing an additional 104 shares during the quarter. […] - 2025-07-15 06:28:29
DekaBank Deutsche Girozentrale Sells 96 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
DekaBank Deutsche Girozentrale decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,116 shares of the technology company’s stock after selling 96 shares during the […] - 2025-07-14 05:34:46
OneDigital Investment Advisors LLC Boosts Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
OneDigital Investment Advisors LLC lifted its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 22.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,481 shares of the technology company’s stock after buying an additional 459 shares during […] - 2025-07-11 07:30:55

iShares MSCI World ESG Screened 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
2025-11-28 (Friday)6,311USD 1,101,143USD 1,101,143
2025-11-27 (Thursday)6,246USD 1,086,304USD 1,086,3040USD 0 USD 173.92 USD 173.92
2025-11-26 (Wednesday)6,246USD 1,086,304JKHY holding increased by 1873USD 1,086,3040USD 1,873 USD 173.92 USD 173.62
2025-11-25 (Tuesday)6,246JKHY holding increased by 26USD 1,084,431JKHY holding increased by 23423USD 1,084,43126USD 23,423 USD 173.62 USD 170.58
2025-11-24 (Monday)6,220USD 1,061,008JKHY holding decreased by -1368USD 1,061,0080USD -1,368 USD 170.58 USD 170.8
2025-11-21 (Friday)6,220JKHY holding increased by 13USD 1,062,376JKHY holding increased by 21028USD 1,062,37613USD 21,028 USD 170.8 USD 167.77
2025-11-20 (Thursday)6,207USD 1,041,348JKHY holding increased by 12227USD 1,041,3480USD 12,227 USD 167.77 USD 165.8
2025-11-19 (Wednesday)6,207USD 1,029,121JKHY holding increased by 11545USD 1,029,1210USD 11,545 USD 165.8 USD 163.94
2025-11-18 (Tuesday)6,207USD 1,017,576JKHY holding increased by 1863USD 1,017,5760USD 1,863 USD 163.94 USD 163.64
2025-11-17 (Monday)6,207USD 1,015,713JKHY holding decreased by -10118USD 1,015,7130USD -10,118 USD 163.64 USD 165.27
2025-11-13 (Thursday)6,207USD 1,025,831JKHY holding decreased by -2855USD 1,025,8310USD -2,855 USD 165.27 USD 165.73
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 IE00BFNM3J75

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY26173.810171.188 171.451USD 4,458 173.38
2025-11-21BUY13172.680167.655 168.157USD 2,186 173.40
2025-10-30BUY169151.955149.550 149.791USD 25,315 174.19
2025-10-27BUY39156.300156.850 156.795USD 6,115 174.37
2025-10-22BUY26157.000158.990 158.791USD 4,129 174.64
2025-10-16BUY26152.940155.960 155.658USD 4,047 175.04
2025-09-18SELL-36154.470160.220 159.645USD -5,747 176.34 Profit of 601 on sale
2025-09-17BUY39159.780161.920 161.706USD 6,307 176.43
2025-08-21SELL-104163.260164.210 164.115USD -17,068 176.80 Profit of 1,319 on sale
2025-07-16SELL-13177.500177.610 177.599USD -2,309 177.27 Loss of -4 on sale
2025-07-15BUY13175.020177.310 177.081USD 2,302 177.28
2025-07-08SELL-26180.320182.110 181.931USD -4,730 177.25 Loss of -122 on sale
2025-06-17BUY37180.330180.800 180.753USD 6,688 177.00
2025-06-09BUY13179.960181.480 181.328USD 2,357 176.88
2025-05-29SELL-26180.080181.070 180.971USD -4,705 176.68 Loss of -112 on sale
2025-05-20BUY26186.020186.150 186.137USD 4,840 176.34
2025-05-16BUY52182.670182.770 182.760USD 9,504 176.23
2025-05-14BUY50177.910178.880 178.783USD 8,939 176.18
2025-05-13SELL-78178.340182.080 181.706USD -14,173 176.16 Loss of -432 on sale
2025-05-08SELL-26179.420179.420 179.420USD -4,665 176.05 Loss of -88 on sale
2025-04-25SELL-13170.930173.000 172.793USD -2,246 176.34 Profit of 46 on sale
2025-04-15BUY117173.950175.490 175.336USD 20,514 176.66
2025-04-11SELL-65172.770174.050 173.922USD -11,305 176.72 Profit of 182 on sale
2025-04-10BUY26170.140172.750 172.489USD 4,485 176.78
2025-04-09BUY39170.710171.590 171.502USD 6,689 176.84
2025-04-08SELL-60163.540170.960 170.218USD -10,213 176.97 Profit of 405 on sale
2025-04-07SELL-36169.360174.600 174.076USD -6,267 177.05 Profit of 107 on sale
2025-03-28SELL-39178.590180.900 180.669USD -7,046 176.87 Loss of -148 on sale
2025-03-27BUY10179.320181.070 180.895USD 1,809 176.85
2025-03-13BUY13175.320177.640 177.408USD 2,306 176.98
2025-03-05SELL-24177.630178.180 178.125USD -4,275 176.68 Loss of -35 on sale
2025-02-26BUY39171.760174.660 174.370USD 6,800 176.82
2025-02-19BUY52167.360167.920 167.864USD 8,729 177.26
2025-02-14BUY78166.470171.250 170.772USD 13,320 177.72
2025-02-13BUY38170.470171.710 171.586USD 6,520 177.83
2025-02-12BUY26170.190170.610 170.568USD 4,435 177.95
2025-02-10BUY65173.660174.750 174.641USD 11,352 178.13
2025-02-07BUY26173.810174.980 174.863USD 4,546 178.20
2025-02-05BUY13172.780179.540 178.864USD 2,325 178.36
2025-02-04BUY24174.080175.240 175.124USD 4,203 178.43
2025-01-23BUY13174.120174.190 174.183USD 2,264 179.03
2024-12-10BUY39177.270178.270 178.170USD 6,949 179.07
2024-12-09BUY13174.800175.190 175.151USD 2,277 179.15
2024-12-04BUY13172.360175.300 175.006USD 2,275 179.55
2024-11-26BUY13173.100173.380 173.352USD 2,254 180.47
2024-11-26BUY13173.100173.380 173.352USD 2,254 180.47
2024-11-21BUY24172.500173.170 173.103USD 4,154 181.38
2024-11-20BUY26171.120171.450 171.417USD 4,457 181.69
2024-11-19BUY78171.630172.230 172.170USD 13,429 181.99
2024-11-18BUY174172.060173.350 173.221USD 30,140 182.30
2024-11-11BUY52177.060180.480 180.138USD 9,367 182.84
2024-11-11BUY52177.060180.480 180.138USD 9,367 182.84
2024-11-06BUY39180.400189.630 188.707USD 7,360 183.57
2024-11-06BUY39180.400189.630 188.707USD 7,360 183.57
2024-10-29BUY13182.660183.680 183.578USD 2,387 183.78
2024-10-29BUY13182.660183.680 183.578USD 2,387 183.78
2024-10-28BUY13183.570184.510 184.416USD 2,397 183.83
2024-10-28BUY13183.570184.510 184.416USD 2,397 183.83
2024-10-22BUY91183.280184.730 184.585USD 16,797 184.97
2024-10-22BUY91183.280184.730 184.585USD 16,797 184.97
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
2025-09-19266,430168542,92949.1%
2025-09-18227,176400446,94150.8%
2025-09-17181,1290262,55069.0%
2025-09-16183,69322284,51364.6%
2025-09-15174,2630323,31853.9%
2025-09-12147,0474303,33648.5%
2025-09-11134,2668297,26445.2%
2025-09-10190,19180320,49859.3%
2025-09-09169,91448282,22760.2%
2025-09-08132,68131233,83156.7%
2025-09-05121,47139194,42362.5%
2025-09-04131,7814217,72660.5%
2025-09-03148,26319,367240,92461.5%
2025-09-02179,63825287,21062.5%
2025-08-29129,8641,300225,87257.5%
2025-08-28129,20072218,91059.0%
2025-08-27103,7720197,49052.5%
2025-08-26112,4630199,80956.3%
2025-08-25155,17237271,60257.1%
2025-08-22213,776229318,60967.1%
2025-08-21196,9740424,09346.4%
2025-08-20409,212530654,79962.5%
2025-08-19198,5556,211335,02559.3%
2025-08-18170,5690328,23352.0%
2025-08-15127,7880216,61059.0%
2025-08-1499,06721321,10430.9%
2025-08-1372,8710293,48324.8%
2025-08-12156,9530494,22731.8%
2025-08-11227,8810421,97654.0%
2025-08-08208,702261287,30972.6%
2025-08-0799,819210253,15939.4%
2025-08-06115,33841170,57967.6%
2025-08-05201,82415283,44571.2%
2025-08-04202,713252383,90652.8%
2025-08-01116,662400250,88046.5%
2025-07-31103,1869212,65548.5%
2025-07-3097,19730186,81652.0%
2025-07-2968,534095,26271.9%
2025-07-28107,42537163,27165.8%
2025-07-25266,7020372,24971.6%
2025-07-24110,771200147,65575.0%
2025-07-2385,7420122,85369.8%
2025-07-22105,62383140,91075.0%
2025-07-21111,433277136,33981.7%
2025-07-18130,5251153,76584.9%

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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Note: 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.