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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)669JKHY holding decreased by -12USD 115,523JKHY holding decreased by -3107USD 115,523-12USD -3,107 USD 172.68 USD 174.2
2025-12-01 (Monday)681USD 118,630JKHY holding decreased by -191USD 118,6300USD -191 USD 174.2 USD 174.48
2025-11-28 (Friday)681JKHY holding decreased by -4USD 118,821JKHY holding decreased by -109USD 118,821-4USD -109 USD 174.48 USD 173.62
2025-11-25 (Tuesday)685JKHY holding increased by 4USD 118,930JKHY holding increased by 2765USD 118,9304USD 2,765 USD 173.62 USD 170.58
2025-11-24 (Monday)681USD 116,165JKHY holding decreased by -150USD 116,1650USD -150 USD 170.58 USD 170.8
2025-11-21 (Friday)681USD 116,315JKHY holding increased by 2064USD 116,3150USD 2,064 USD 170.8 USD 167.769
2025-11-20 (Thursday)681JKHY holding decreased by -2USD 114,251JKHY holding increased by 2280USD 114,251-2USD 2,280 USD 167.769 USD 163.94
2025-11-18 (Tuesday)683USD 111,971JKHY holding increased by 205USD 111,9710USD 205 USD 163.94 USD 163.64
2025-11-17 (Monday)683JKHY holding decreased by -16USD 111,766JKHY holding decreased by -2884USD 111,766-16USD -2,884 USD 163.64 USD 164.02
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 IE00BMXC7V63

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-12173.870171.860 172.061USD -2,065 172.69 Profit of 8 on sale
2025-11-28SELL-4175.000173.846 173.961USD -696 172.68 Loss of -5 on sale
2025-11-25BUY4173.810171.188 171.451USD 686 172.67
2025-11-20SELL-2171.940167.360 167.818USD -336 172.71 Profit of 10 on sale
2025-11-17SELL-16164.800162.840 163.036USD -2,609 172.80 Profit of 156 on sale
2025-11-03SELL-75151.100146.490 146.951USD -11,021 173.36 Profit of 1,981 on sale
2025-10-31BUY3151.010148.590 148.832USD 446 173.49
2025-10-23SELL-12155.720157.120 156.980USD -1,884 174.13 Profit of 206 on sale
2025-10-22SELL-6157.000158.990 158.791USD -953 174.22 Profit of 93 on sale
2025-10-01SELL-3146.290148.910 148.648USD -446 175.36 Profit of 80 on sale
2025-09-29SELL-51151.170151.810 151.746USD -7,739 175.65 Profit of 1,219 on sale
2025-09-18BUY3154.470160.220 159.645USD 479 176.09
2025-08-20BUY15163.800166.140 165.906USD 2,489 176.50
2025-08-15SELL-4160.390161.210 161.128USD -645 176.79 Profit of 63 on sale
2025-07-15SELL-21175.020177.310 177.081USD -3,719 176.81 Loss of -6 on sale
2025-07-11SELL-18175.190179.360 178.943USD -3,221 176.83 Loss of -38 on sale
2025-07-09SELL-6179.760181.050 180.921USD -1,086 176.79 Loss of -25 on sale
2025-07-03SELL-4181.320182.070 181.995USD -728 176.68 Loss of -21 on sale
2025-07-02SELL-30179.420182.010 181.751USD -5,453 176.66 Loss of -153 on sale
2025-06-30SELL-58180.170180.580 180.539USD -10,471 176.64 Loss of -226 on sale
2025-06-20BUY430178.280183.230 182.735USD 78,576 176.53
2025-06-13SELL-8179.100180.450 180.315USD -1,443 176.38 Loss of -31 on sale
2025-06-12SELL-6180.180180.230 180.225USD -1,081 176.35 Loss of -23 on sale
2025-06-11SELL-18179.800180.610 180.529USD -3,250 176.32 Loss of -76 on sale
2025-06-10SELL-22179.510180.710 180.590USD -3,973 176.30 Loss of -94 on sale
2025-06-05BUY6181.010182.090 181.982USD 1,092 176.19
2025-05-19SELL-1184.290184.880 184.821USD -185 175.50 Loss of -9 on sale
2025-05-13BUY3178.340182.080 181.706USD 545 175.34
2025-05-02BUY4174.150177.670 177.318USD 709 175.29
2025-05-01SELL-5173.890174.840 174.745USD -874 175.31 Profit of 3 on sale
2025-04-28SELL-17170.050172.480 172.237USD -2,928 175.40 Profit of 54 on sale
2025-04-16BUY4171.880174.850 174.553USD 698 175.72
2025-04-08BUY6163.540170.960 170.218USD 1,021 176.07
2025-04-07SELL-16169.360174.600 174.076USD -2,785 176.15 Profit of 33 on sale
2025-04-04SELL-3172.620185.940 184.608USD -554 176.19 Loss of -25 on sale
2025-03-28SELL-50178.590180.900 180.669USD -9,033 175.88 Loss of -239 on sale
2025-03-27SELL-2179.320181.070 180.895USD -362 175.84 Loss of -10 on sale
2025-03-24SELL-2172.820176.090 175.763USD -352 175.84 Profit of 0 on sale
2025-03-18SELL-24176.700177.700 177.600USD -4,262 175.86 Loss of -42 on sale
2025-03-14SELL-7175.830177.490 177.324USD -1,241 175.84 Loss of -10 on sale
2025-03-13SELL-1175.320177.640 177.408USD -177 175.85 Loss of -2 on sale
2025-03-12BUY10173.140176.680 176.326USD 1,763 175.89
2025-03-11BUY13176.690190.090 188.750USD 2,454 175.88
2025-03-07BUY6191.280193.020 192.846USD 1,157 175.41
2025-03-05BUY13177.630178.180 178.125USD 2,316 175.38
2025-02-26BUY2171.760174.660 174.370USD 349 175.46
2025-02-12BUY2170.190170.610 170.568USD 341 176.69
2025-02-05BUY4172.780179.540 178.864USD 715 177.12
2025-01-02BUY20172.970176.780 176.399USD 3,528 177.95
2024-12-09SELL-1174.800175.190 175.151USD -175 178.07 Profit of 3 on sale
2024-12-03SELL-2175.330175.920 175.861USD -352 178.74 Profit of 6 on sale
2024-12-02BUY1175.660175.930 175.903USD 176 178.85
2024-11-29BUY2176.180176.480 176.450USD 353 178.96
2024-11-27BUY5173.960175.040 174.932USD 875 179.40
2024-11-26BUY6173.100173.380 173.352USD 1,040 179.68
2024-11-22BUY2172.500173.650 173.535USD 347 180.40
2024-11-19BUY2171.630172.230 172.170USD 344 181.93
2024-11-18BUY3172.060173.350 173.221USD 520 182.55
2024-11-12BUY1177.110177.280 177.263USD 177 182.91
2024-11-05BUY10185.520185.800 185.772USD 1,858 183.46
2024-10-31BUY4181.930184.000 183.793USD 735 183.59
2024-10-30BUY15182.780183.680 183.590USD 2,754 183.70
2024-10-21BUY2184.970186.920 186.725USD 373 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
2025-09-19266,430168542,92949.1%
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.

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