Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG 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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 USA Minimum Volatility ESG 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)4,020USD 721,268JKHY holding increased by 31235USD 721,2680USD 31,235 USD 179.42 USD 171.65
2025-05-07 (Wednesday)4,020USD 690,033JKHY holding decreased by -1487USD 690,0330USD -1,487 USD 171.65 USD 172.02
2025-05-06 (Tuesday)4,020JKHY holding decreased by -106USD 691,520JKHY holding decreased by -19266USD 691,520-106USD -19,266 USD 172.02 USD 172.27
2025-05-05 (Monday)4,126USD 710,786JKHY holding decreased by -7757USD 710,7860USD -7,757 USD 172.27 USD 174.15
2025-05-02 (Friday)4,126USD 718,543JKHY holding increased by 1073USD 718,5430USD 1,073 USD 174.15 USD 173.89
2025-05-01 (Thursday)4,126JKHY holding decreased by -53USD 717,470JKHY holding decreased by -7294USD 717,470-53USD -7,294 USD 173.89 USD 173.43
2025-04-30 (Wednesday)4,179USD 724,764JKHY holding decreased by -334USD 724,7640USD -334 USD 173.43 USD 173.51
2025-04-29 (Tuesday)4,179USD 725,098JKHY holding increased by 14459USD 725,0980USD 14,459 USD 173.51 USD 170.05
2025-04-28 (Monday)4,179JKHY holding decreased by -53USD 710,639JKHY holding decreased by -12737USD 710,639-53USD -12,737 USD 170.05 USD 170.93
2025-04-25 (Friday)4,232JKHY holding decreased by -159USD 723,376JKHY holding decreased by -34247USD 723,376-159USD -34,247 USD 170.93 USD 172.54
2025-04-24 (Thursday)4,391USD 757,623JKHY holding decreased by -2942USD 757,6230USD -2,942 USD 172.54 USD 173.21
2025-04-23 (Wednesday)4,391USD 760,565JKHY holding increased by 2327USD 760,5650USD 2,327 USD 173.21 USD 172.68
2025-04-22 (Tuesday)4,391USD 758,238JKHY holding increased by 17388USD 758,2380USD 17,388 USD 172.68 USD 168.72
2025-04-21 (Monday)4,391USD 740,850JKHY holding decreased by -13656USD 740,8500USD -13,656 USD 168.72 USD 171.83
2025-04-18 (Friday)4,391USD 754,506USD 754,5060USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)4,391USD 754,506JKHY holding decreased by -219USD 754,5060USD -219 USD 171.83 USD 171.88
2025-04-16 (Wednesday)4,391USD 754,725JKHY holding decreased by -9089USD 754,7250USD -9,089 USD 171.88 USD 173.95
2025-04-15 (Tuesday)4,391JKHY holding increased by 53USD 763,814JKHY holding increased by 9653USD 763,81453USD 9,653 USD 173.95 USD 173.85
2025-04-14 (Monday)4,338JKHY holding increased by 53USD 754,161JKHY holding increased by 13842USD 754,16153USD 13,842 USD 173.85 USD 172.77
2025-04-11 (Friday)4,285USD 740,319JKHY holding increased by 11269USD 740,3190USD 11,269 USD 172.77 USD 170.14
2025-04-10 (Thursday)4,285JKHY holding increased by 159USD 729,050JKHY holding increased by 24701USD 729,050159USD 24,701 USD 170.14 USD 170.71
2025-04-09 (Wednesday)4,126JKHY holding increased by 53USD 704,349JKHY holding increased by 38251USD 704,34953USD 38,251 USD 170.71 USD 163.54
2025-04-08 (Tuesday)4,073JKHY holding increased by 265USD 666,098JKHY holding increased by 21175USD 666,098265USD 21,175 USD 163.54 USD 169.36
2025-04-07 (Monday)3,808JKHY holding increased by 159USD 644,923JKHY holding increased by 15033USD 644,923159USD 15,033 USD 169.36 USD 172.62
2025-04-04 (Friday)3,649USD 629,890JKHY holding decreased by -41927USD 629,8900USD -41,927 USD 172.62 USD 184.11
2025-04-02 (Wednesday)3,649USD 671,817JKHY holding increased by 328USD 671,8170USD 328 USD 184.11 USD 184.02
2025-04-01 (Tuesday)3,649USD 671,489JKHY holding increased by 5182USD 671,4890USD 5,182 USD 184.02 USD 182.6
2025-03-31 (Monday)3,649JKHY holding increased by 318USD 666,307JKHY holding increased by 71424USD 666,307318USD 71,424 USD 182.6 USD 178.59
2025-03-28 (Friday)3,331USD 594,883JKHY holding decreased by -2432USD 594,8830USD -2,432 USD 178.59 USD 179.32
2025-03-27 (Thursday)3,331USD 597,315JKHY holding decreased by -233USD 597,3150USD -233 USD 179.32 USD 179.39
2025-03-26 (Wednesday)3,331USD 597,548JKHY holding increased by 15356USD 597,5480USD 15,356 USD 179.39 USD 174.78
2025-03-25 (Tuesday)3,331USD 582,192JKHY holding increased by 6529USD 582,1920USD 6,529 USD 174.78 USD 172.82
2025-03-24 (Monday)3,331USD 575,663JKHY holding decreased by -767USD 575,6630USD -767 USD 172.82 USD 173.05
2025-03-21 (Friday)3,331USD 576,430JKHY holding decreased by -7494USD 576,4300USD -7,494 USD 173.05 USD 175.3
2025-03-20 (Thursday)3,331USD 583,924JKHY holding decreased by -6229USD 583,9240USD -6,229 USD 175.3 USD 177.17
2025-03-19 (Wednesday)3,331USD 590,153JKHY holding increased by 1565USD 590,1530USD 1,565 USD 177.17 USD 176.7
2025-03-18 (Tuesday)3,331USD 588,588JKHY holding decreased by -1632USD 588,5880USD -1,632 USD 176.7 USD 177.19
2025-03-17 (Monday)3,331USD 590,220JKHY holding increased by 4530USD 590,2200USD 4,530 USD 177.19 USD 175.83
2025-03-14 (Friday)3,331USD 585,690JKHY holding increased by 1699USD 585,6900USD 1,699 USD 175.83 USD 175.32
2025-03-13 (Thursday)3,331USD 583,991JKHY holding increased by 7262USD 583,9910USD 7,262 USD 175.32 USD 173.14
2025-03-12 (Wednesday)3,331USD 576,729JKHY holding decreased by -11825USD 576,7290USD -11,825 USD 173.14 USD 176.69
2025-03-11 (Tuesday)3,331USD 588,554JKHY holding decreased by -44836USD 588,5540USD -44,836 USD 176.69 USD 190.15
2025-03-10 (Monday)3,331USD 633,390JKHY holding decreased by -3764USD 633,3900USD -3,764 USD 190.15 USD 191.28
2025-03-07 (Friday)3,331JKHY holding increased by 53USD 637,154JKHY holding increased by 54883USD 637,15453USD 54,883 USD 191.28 USD 177.63
2025-03-05 (Wednesday)3,278USD 582,271JKHY holding increased by 1999USD 582,2710USD 1,999 USD 177.63 USD 177.02
2025-03-04 (Tuesday)3,278JKHY holding increased by 106USD 580,272JKHY holding increased by 15656USD 580,272106USD 15,656 USD 177.02 USD 178
2025-03-03 (Monday)3,172USD 564,616JKHY holding increased by 13989USD 564,6160USD 13,989 USD 178 USD 173.59
2025-02-28 (Friday)3,172USD 550,627JKHY holding increased by 5455USD 550,6270USD 5,455 USD 173.59 USD 171.87
2025-02-27 (Thursday)3,172USD 545,172JKHY holding increased by 349USD 545,1720USD 349 USD 171.87 USD 171.76
2025-02-26 (Wednesday)3,172USD 544,823JKHY holding decreased by -7264USD 544,8230USD -7,264 USD 171.76 USD 174.05
2025-02-25 (Tuesday)3,172USD 552,087JKHY holding increased by 4568USD 552,0870USD 4,568 USD 174.05 USD 172.61
2025-02-24 (Monday)3,172USD 547,519JKHY holding increased by 4695USD 547,5190USD 4,695 USD 172.61 USD 171.13
2025-02-21 (Friday)3,172USD 542,824JKHY holding increased by 7708USD 542,8240USD 7,708 USD 171.13 USD 168.7
2025-02-20 (Thursday)3,172USD 535,116JKHY holding increased by 4250USD 535,1160USD 4,250 USD 168.7 USD 167.36
2025-02-19 (Wednesday)3,172USD 530,866JKHY holding decreased by -1396USD 530,8660USD -1,396 USD 167.36 USD 167.8
2025-02-18 (Tuesday)3,172JKHY holding decreased by -159USD 532,262JKHY holding decreased by -22250USD 532,262-159USD -22,250 USD 167.8 USD 166.47
2025-02-17 (Monday)3,331USD 554,512USD 554,5120USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)3,331JKHY holding decreased by -53USD 554,512JKHY holding decreased by -22358USD 554,512-53USD -22,358 USD 166.47 USD 170.47
2025-02-13 (Thursday)3,384USD 576,870JKHY holding increased by 947USD 576,8700USD 947 USD 170.47 USD 170.19
2025-02-12 (Wednesday)3,384USD 575,923JKHY holding decreased by -2639USD 575,9230USD -2,639 USD 170.19 USD 170.97
2025-02-11 (Tuesday)3,384USD 578,562JKHY holding decreased by -9103USD 578,5620USD -9,103 USD 170.97 USD 173.66
2025-02-10 (Monday)3,384USD 587,665JKHY holding decreased by -508USD 587,6650USD -508 USD 173.66 USD 173.81
2025-02-07 (Friday)3,384JKHY holding increased by 53USD 588,173JKHY holding increased by 9012USD 588,17353USD 9,012 USD 173.81 USD 173.87
2025-02-06 (Thursday)3,331USD 579,161JKHY holding increased by 3631USD 579,1610USD 3,631 USD 173.87 USD 172.78
2025-02-05 (Wednesday)3,331USD 575,530JKHY holding decreased by -4330USD 575,5300USD -4,330 USD 172.78 USD 174.08
2025-02-04 (Tuesday)3,331USD 579,860JKHY holding decreased by -2332USD 579,8600USD -2,332 USD 174.08 USD 174.78
2025-02-03 (Monday)3,331USD 582,192JKHY holding increased by 2298USD 582,1920USD 2,298 USD 174.78 USD 174.09
2025-01-31 (Friday)3,331JKHY holding decreased by -53USD 579,894JKHY holding decreased by -10073USD 579,894-53USD -10,073 USD 174.09 USD 174.34
2025-01-30 (Thursday)3,384USD 589,967JKHY holding increased by 4840USD 589,9670USD 4,840 USD 174.34 USD 172.91
2025-01-29 (Wednesday)3,384USD 585,127JKHY holding decreased by -7581USD 585,1270USD -7,581 USD 172.91 USD 175.15
2025-01-28 (Tuesday)3,384USD 592,708JKHY holding decreased by -8290USD 592,7080USD -8,290 USD 175.15 USD 177.6
2025-01-27 (Monday)3,384USD 600,998JKHY holding increased by 12588USD 600,9980USD 12,588 USD 177.6 USD 173.88
2025-01-24 (Friday)3,384USD 588,410JKHY holding decreased by -812USD 588,4100USD -812 USD 173.88 USD 174.12
2025-01-23 (Thursday)3,384USD 589,222JKHY holding increased by 1963USD 589,2220USD 1,963 USD 174.12 USD 173.54
2025-01-22 (Wednesday)3,384USD 587,259USD 587,259
2025-01-21 (Tuesday)3,384USD 591,354USD 591,354
2025-01-20 (Monday)3,437USD 595,151USD 595,151
2025-01-17 (Friday)3,437USD 595,151USD 595,151
2025-01-16 (Thursday)3,437USD 592,883USD 592,883
2025-01-15 (Wednesday)3,437USD 591,061USD 591,061
2025-01-14 (Tuesday)3,437USD 592,436USD 592,436
2025-01-13 (Monday)3,967USD 687,283USD 687,283
2025-01-10 (Friday)3,967USD 682,324USD 682,324
2025-01-09 (Thursday)3,967USD 688,076USD 688,076
2025-01-09 (Thursday)3,967USD 688,076USD 688,076
2025-01-09 (Thursday)3,967USD 688,076USD 688,076
2025-01-08 (Wednesday)3,967USD 688,076USD 688,076
2025-01-08 (Wednesday)3,967USD 688,076USD 688,076
2025-01-08 (Wednesday)3,967USD 688,076USD 688,076
2025-01-02 (Thursday)4,020JKHY holding decreased by -53USD 695,339JKHY holding decreased by -26682USD 695,339-53USD -26,682 USD 172.97 USD 177.27
2024-12-30 (Monday)4,073USD 713,101USD 713,101
2024-12-10 (Tuesday)4,073USD 722,021JKHY holding increased by 10061USD 722,0210USD 10,061 USD 177.27 USD 174.8
2024-12-09 (Monday)4,073USD 711,960JKHY holding increased by 7290USD 711,9600USD 7,290 USD 174.8 USD 173.01
2024-12-06 (Friday)4,073JKHY holding increased by 53USD 704,670JKHY holding increased by 6758USD 704,67053USD 6,758 USD 173.01 USD 173.61
2024-12-05 (Thursday)4,020USD 697,912JKHY holding increased by 5025USD 697,9120USD 5,025 USD 173.61 USD 172.36
2024-12-04 (Wednesday)4,020USD 692,887JKHY holding decreased by -11940USD 692,8870USD -11,940 USD 172.36 USD 175.33
2024-12-03 (Tuesday)4,020JKHY holding decreased by -53USD 704,827JKHY holding decreased by -10636USD 704,827-53USD -10,636 USD 175.33 USD 175.66
2024-12-02 (Monday)4,073USD 715,463JKHY holding decreased by -2118USD 715,4630USD -2,118 USD 175.66 USD 176.18
2024-11-29 (Friday)4,073USD 717,581JKHY holding increased by 9042USD 717,5810USD 9,042 USD 176.18 USD 173.96
2024-11-28 (Thursday)4,073USD 708,539USD 708,5390USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)4,073USD 708,539JKHY holding increased by 3503USD 708,5390USD 3,503 USD 173.96 USD 173.1
2024-11-26 (Tuesday)4,073USD 705,036JKHY holding increased by 2892USD 705,0360USD 2,892 USD 173.1 USD 172.39
2024-11-26 (Tuesday)4,073USD 705,036JKHY holding increased by 2892USD 705,0360USD 2,892 USD 173.1 USD 172.39
2024-11-25 (Monday)4,073JKHY holding decreased by -95USD 702,144JKHY holding decreased by -16836USD 702,144-95USD -16,836 USD 172.39 USD 172.5
2024-11-22 (Friday)4,168USD 718,980USD 718,9800USD 0 USD 172.5 USD 172.5
2024-11-21 (Thursday)4,168JKHY holding increased by 54USD 718,980JKHY holding increased by 14992USD 718,98054USD 14,992 USD 172.5 USD 171.12
2024-11-20 (Wednesday)4,114USD 703,988JKHY holding decreased by -2098USD 703,9880USD -2,098 USD 171.12 USD 171.63
2024-11-19 (Tuesday)4,114JKHY holding decreased by -54USD 706,086JKHY holding decreased by -11060USD 706,086-54USD -11,060 USD 171.63 USD 172.06
2024-11-18 (Monday)4,168JKHY holding decreased by -54USD 717,146JKHY holding decreased by -30612USD 717,146-54USD -30,612 USD 172.06 USD 177.11
2024-11-12 (Tuesday)4,222USD 747,758JKHY holding decreased by -12075USD 747,7580USD -12,075 USD 177.11 USD 179.97
2024-11-08 (Friday)4,222USD 758,989JKHY holding decreased by -844USD 758,9890USD -844 USD 179.77 USD 179.97
2024-11-08 (Friday)4,222USD 758,989JKHY holding decreased by -844USD 758,9890USD -844 USD 179.77 USD 179.97
2024-11-07 (Thursday)4,222JKHY holding decreased by -108USD 759,833JKHY holding decreased by -21299USD 759,833-108USD -21,299 USD 179.97 USD 180.4
2024-11-06 (Wednesday)4,330JKHY holding decreased by -216USD 781,132JKHY holding decreased by -49240USD 781,132-216USD -49,240 USD 180.4 USD 182.66
2024-11-05 (Tuesday)4,330USD 803,302JKHY holding increased by 5196USD 803,3020USD 5,196 USD 185.52 USD 184.32
2024-11-05 (Tuesday)4,330USD 803,302JKHY holding increased by 5196USD 803,3020USD 5,196 USD 185.52 USD 184.32
2024-11-04 (Monday)4,330USD 798,106JKHY holding increased by 5456USD 798,1060USD 5,456 USD 184.32 USD 183.06
2024-11-04 (Monday)4,330USD 798,106JKHY holding increased by 5456USD 798,1060USD 5,456 USD 184.32 USD 183.06
2024-11-01 (Friday)4,330JKHY holding decreased by -162USD 792,650JKHY holding decreased by -24580USD 792,650-162USD -24,580 USD 183.06 USD 181.93
2024-11-01 (Friday)4,330JKHY holding decreased by -162USD 792,650JKHY holding decreased by -24580USD 792,650-162USD -24,580 USD 183.06 USD 181.93
2024-10-31 (Thursday)4,492JKHY holding decreased by -54USD 817,230JKHY holding decreased by -13688USD 817,230-54USD -13,688 USD 181.93 USD 182.78
2024-10-31 (Thursday)4,492JKHY holding decreased by -54USD 817,230JKHY holding decreased by -13688USD 817,230-54USD -13,688 USD 181.93 USD 182.78
2024-10-30 (Wednesday)4,546USD 830,918JKHY holding increased by 546USD 830,9180USD 546 USD 182.78 USD 182.66
2024-10-30 (Wednesday)4,546USD 830,918JKHY holding increased by 546USD 830,9180USD 546 USD 182.78 USD 182.66
2024-10-29 (Tuesday)4,546USD 830,372JKHY holding decreased by -4137USD 830,3720USD -4,137 USD 182.66 USD 183.57
2024-10-28 (Monday)4,546USD 834,509JKHY holding increased by 5137USD 834,5090USD 5,137 USD 183.57 USD 182.44
2024-10-28 (Monday)4,546USD 834,509JKHY holding increased by 5137USD 834,5090USD 5,137 USD 183.57 USD 182.44
2024-10-25 (Friday)4,546USD 829,372JKHY holding decreased by -9774USD 829,3720USD -9,774 USD 182.44 USD 184.59
2024-10-25 (Friday)4,546USD 829,372JKHY holding decreased by -9774USD 829,3720USD -9,774 USD 182.44 USD 184.59
2024-10-24 (Thursday)4,546USD 839,146JKHY holding increased by 773USD 839,1460USD 773 USD 184.59 USD 184.42
2024-10-24 (Thursday)4,546USD 839,146JKHY holding increased by 773USD 839,1460USD 773 USD 184.59 USD 184.42
2024-10-23 (Wednesday)4,546JKHY holding decreased by -378USD 838,373JKHY holding decreased by -64098USD 838,373-378USD -64,098 USD 184.42 USD 183.28
2024-10-23 (Wednesday)4,546JKHY holding decreased by -378USD 838,373JKHY holding decreased by -64098USD 838,373-378USD -64,098 USD 184.42 USD 183.28
2024-10-22 (Tuesday)4,924JKHY holding decreased by -54USD 902,471JKHY holding decreased by -18310USD 902,471-54USD -18,310 USD 183.28 USD 184.97
2024-10-22 (Tuesday)4,924JKHY holding decreased by -54USD 902,471JKHY holding decreased by -18310USD 902,471-54USD -18,310 USD 183.28 USD 184.97
2024-10-21 (Monday)4,978JKHY holding decreased by -108USD 920,781JKHY holding decreased by -25825USD 920,781-108USD -25,825 USD 184.97 USD 186.12
2024-10-21 (Monday)4,978JKHY holding decreased by -108USD 920,781JKHY holding decreased by -25825USD 920,781-108USD -25,825 USD 184.97 USD 186.12
2024-10-18 (Friday)5,086USD 946,606USD 946,606
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 IE00BKVL7331

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-106 172.020* 176.06 Profit of 18,663 on sale
2025-05-01SELL-53 173.890* 176.13 Profit of 9,335 on sale
2025-04-28SELL-53 170.050* 176.23 Profit of 9,340 on sale
2025-04-25SELL-159 170.930* 176.28 Profit of 28,029 on sale
2025-04-15BUY53 173.950* 176.61
2025-04-14BUY53 173.850* 176.63
2025-04-10BUY159 170.140* 176.74
2025-04-09BUY53 170.710* 176.80
2025-04-08BUY265 163.540* 176.93
2025-04-07BUY159 169.360* 177.01
2025-03-31BUY318 182.600* 176.85
2025-03-07BUY53 191.280* 176.62
2025-03-04BUY106 177.020* 176.61
2025-02-18SELL-159 167.800* 177.36 Profit of 28,201 on sale
2025-02-14SELL-53 166.470* 177.71 Profit of 9,419 on sale
2025-02-07BUY53 173.810* 178.22
2025-01-31SELL-53 174.090* 178.62 Profit of 9,467 on sale
2025-01-02SELL-53 172.970* 179.26 Profit of 9,501 on sale
2024-12-06BUY53 173.010* 179.56
2024-12-03SELL-53 175.330* 179.99 Profit of 9,539 on sale
2024-11-25SELL-95 172.390* 181.25 Profit of 17,219 on sale
2024-11-21BUY54 172.500* 181.81
2024-11-19SELL-54 171.630* 182.53 Profit of 9,857 on sale
2024-11-18SELL-54 172.060* 182.91 Profit of 9,877 on sale
2024-11-07SELL-108 179.970* 183.53 Profit of 19,822 on sale
2024-11-06SELL-216 180.400* 183.67 Profit of 39,673 on sale
2024-11-01SELL-162 183.060* 183.45 Profit of 29,719 on sale
2024-11-01SELL-162 183.060* 183.45 Profit of 29,719 on sale
2024-10-31SELL-54 181.930* 183.65 Profit of 9,917 on sale
2024-10-31SELL-54 181.930* 183.65 Profit of 9,917 on sale
2024-10-23SELL-378 184.420* 184.13 Profit of 69,599 on sale
2024-10-23SELL-378 184.420* 184.13 Profit of 69,599 on sale
2024-10-22SELL-54 183.280* 184.97 Profit of 9,988 on sale
2024-10-22SELL-54 183.280* 184.97 Profit of 9,988 on sale
2024-10-21SELL-108 184.970* 0.00
2024-10-21SELL-108 184.970* 0.00
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
2025-05-09171,0630243,62270.2%
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%

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.