Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for JKHY

Stock NameJack Henry & Associates Inc
TickerJKHY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4262811015
LEI529900X1QS8C54W0JB21

Show aggregate JKHY holdings

News associated with JKHY

Jack Henry & Associates Q3 25 Earnings Conference Call At 8:45 AM ET
(RTTNews) - Jack Henry & Associates, Inc. (JKHY) will host a conference call at 8:45 AM ET on May 7, 2025, to discuss Q3 25 earnings results. - 2025-05-07 11:45:33
Analysts Set Jack Henry & Associates, Inc. (NASDAQ:JKHY) Price Target at $185.30
Jack Henry & Associates, Inc. (NASDAQ:JKHY – Get Free Report) has earned an average recommendation of “Hold” from the twelve analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and two have assigned a buy recommendation to the company. The […] - 2025-05-05 06:13:09
JKHY Gears Up to Report Q3 Earnings: What's in Store for the Stock?
Jack Henry and Associates' third-quarter fiscal 2025 results are likely to benefit from higher sales across all its segments. - 2025-05-02 14:28:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
Cerity Partners LLC Raises Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Cerity Partners LLC increased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,891 shares of the technology company’s stock after acquiring an additional 1,655 shares during the quarter. Cerity Partners LLC’s holdings in Jack Henry & Associates […] - 2025-04-18 08:00:55
Wellington Management Group LLP Purchases 423 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Wellington Management Group LLP raised its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 17.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,886 shares of the technology company’s stock after buying […] - 2025-04-15 07:50:51
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Acquired by Schroder Investment Management Group
Schroder Investment Management Group increased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,339 shares of the technology company’s stock after buying an additional 109 shares during the period. Schroder Investment Management Group’s holdings in Jack Henry & Associates […] - 2025-04-08 08:51:11
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Bought by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC grew its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 10.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,901 shares of the technology company’s stock after buying an additional 269 shares during the period. Orion […] - 2025-04-08 08:02:54
LPL Financial LLC Boosts Stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
LPL Financial LLC raised its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 26.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 79,693 shares of the technology company’s stock after purchasing an additional 16,514 shares during the […] - 2025-04-03 07:30:48
Corebridge Financial Inc. Has $3.11 Million Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Corebridge Financial Inc. decreased its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 17,757 shares of the technology company’s stock after selling 341 shares during the […] - 2025-04-01 08:30:52
Prudential Financial Inc. Sells 9,484 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Prudential Financial Inc. cut its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 19.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 39,581 shares of the technology company’s stock after selling 9,484 shares during the period. Prudential Financial Inc.’s holdings in Jack Henry & Associates were worth $6,882,000 as of […] - 2025-03-31 08:22:45
QRG Capital Management Inc. Decreases Stock Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
QRG Capital Management Inc. trimmed its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 10.0% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,395 shares of the technology company’s stock after selling 155 shares during the quarter. QRG Capital Management […] - 2025-03-07 09:37:02
Is Wall Street Bullish or Bearish on Jack Henry & Associates Stock?
As Jack Henry & Associates underperformed the broader market over the past 52 weeks, Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-26 18:51:24
Atria Wealth Solutions Inc. Sells 168 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Atria Wealth Solutions Inc. reduced its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 4.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,006 shares of the technology company’s stock after selling 168 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Jack Henry & Associates were worth […] - 2025-02-26 08:46:55
Sanctuary Advisors LLC Sells 65 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Sanctuary Advisors LLC trimmed its holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 0.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,486 shares of the technology company’s stock after selling 65 shares during the quarter. Sanctuary Advisors LLC’s […] - 2025-02-21 09:50:51
Rhumbline Advisers Lowers Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Rhumbline Advisers decreased its position in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 154,358 shares of the technology company’s stock after selling 2,703 shares during the period. Rhumbline Advisers’ […] - 2025-02-20 09:58:52
Jack Henry & Associates (NASDAQ:JKHY) Earns Outperform Rating from William Blair
William Blair restated their outperform rating on shares of Jack Henry & Associates (NASDAQ:JKHY – Free Report) in a research report released on Tuesday,RTT News reports. JKHY has been the topic of several other reports. UBS Group lifted their price target on shares of Jack Henry & Associates from $180.00 to $190.00 and gave the […] - 2025-02-19 08:46:46
New York State Teachers Retirement System Has $11.39 Million Stock Position in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
New York State Teachers Retirement System lowered its stake in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 3.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 64,954 shares of the technology company’s stock after selling 2,643 shares during the period. New York State Teachers Retirement System’s holdings in Jack Henry […] - 2025-02-18 10:21:03
Chevy Chase Trust Holdings LLC Sells 799 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Chevy Chase Trust Holdings LLC reduced its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 38,287 shares of the technology company’s stock after selling 799 shares during […] - 2025-02-18 10:21:00
Analysts Anticipate PFM To Hit $52
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:32:58
Jack Henry & Associates, Inc. (NASDAQ:JKHY) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,797 shares of the technology company’s stock after selling 159 […] - 2025-02-12 08:22:56
Yousif Capital Management LLC Increases Stock Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
Yousif Capital Management LLC lifted its stake in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 44.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,775 shares of the technology company’s stock after buying an additional 4,238 shares during […] - 2025-02-10 22:30:49
abrdn plc Has $4.08 Million Holdings in Jack Henry & Associates, Inc. (NASDAQ:JKHY)
abrdn plc decreased its position in Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 13.0% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,299 shares of the technology company’s stock after selling 3,468 shares during the period. abrdn plc’s holdings in Jack Henry & […] - 2025-02-10 18:42:59
SG Americas Securities LLC Sells 7,114 Shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY)
SG Americas Securities LLC trimmed its holdings in shares of Jack Henry & Associates, Inc. (NASDAQ:JKHY – Free Report) by 85.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,245 shares of the technology company’s stock after selling 7,114 shares during the quarter. SG Americas Securities LLC’s holdings in Jack Henry & Associates […] - 2025-02-08 10:06:50

iShares Digitalisation UCITS 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)34,158USD 6,128,628USD 6,128,628
2025-05-07 (Wednesday)34,158USD 5,863,221USD 5,863,221
2025-05-06 (Tuesday)34,158USD 5,875,859JKHY holding decreased by -8540USD 5,875,8590USD -8,540 USD 172.02 USD 172.27
2025-05-05 (Monday)34,158USD 5,884,399JKHY holding decreased by -64217USD 5,884,3990USD -64,217 USD 172.27 USD 174.15
2025-05-02 (Friday)34,158USD 5,948,616JKHY holding increased by 8881USD 5,948,6160USD 8,881 USD 174.15 USD 173.89
2025-05-01 (Thursday)34,158USD 5,939,735JKHY holding increased by 15713USD 5,939,7350USD 15,713 USD 173.89 USD 173.43
2025-04-30 (Wednesday)34,158USD 5,924,022JKHY holding decreased by -2733USD 5,924,0220USD -2,733 USD 173.43 USD 173.51
2025-04-29 (Tuesday)34,158USD 5,926,755JKHY holding increased by 118187USD 5,926,7550USD 118,187 USD 173.51 USD 170.05
2025-04-28 (Monday)34,158USD 5,808,568JKHY holding decreased by -30059USD 5,808,5680USD -30,059 USD 170.05 USD 170.93
2025-04-25 (Friday)34,158USD 5,838,627JKHY holding decreased by -54994USD 5,838,6270USD -54,994 USD 170.93 USD 172.54
2025-04-24 (Thursday)34,158USD 5,893,621JKHY holding decreased by -22886USD 5,893,6210USD -22,886 USD 172.54 USD 173.21
2025-04-23 (Wednesday)34,158USD 5,916,507JKHY holding increased by 18104USD 5,916,5070USD 18,104 USD 173.21 USD 172.68
2025-04-22 (Tuesday)34,158USD 5,898,403JKHY holding increased by 135265USD 5,898,4030USD 135,265 USD 172.68 USD 168.72
2025-04-21 (Monday)34,158USD 5,763,138JKHY holding decreased by -106231USD 5,763,1380USD -106,231 USD 168.72 USD 171.83
2025-04-18 (Friday)34,158USD 5,869,369USD 5,869,3690USD 0 USD 171.83 USD 171.83
2025-04-17 (Thursday)34,158USD 5,869,369JKHY holding decreased by -1708USD 5,869,3690USD -1,708 USD 171.83 USD 171.88
2025-04-16 (Wednesday)34,158USD 5,871,077JKHY holding decreased by -70707USD 5,871,0770USD -70,707 USD 171.88 USD 173.95
2025-04-15 (Tuesday)34,158USD 5,941,784JKHY holding increased by 3416USD 5,941,7840USD 3,416 USD 173.95 USD 173.85
2025-04-14 (Monday)34,158USD 5,938,368JKHY holding increased by 36890USD 5,938,3680USD 36,890 USD 173.85 USD 172.77
2025-04-11 (Friday)34,158JKHY holding decreased by -203USD 5,901,478JKHY holding increased by 55297USD 5,901,478-203USD 55,297 USD 172.77 USD 170.14
2025-04-10 (Thursday)34,361USD 5,846,181JKHY holding decreased by -19585USD 5,846,1810USD -19,585 USD 170.14 USD 170.71
2025-04-09 (Wednesday)34,361USD 5,865,766JKHY holding increased by 246368USD 5,865,7660USD 246,368 USD 170.71 USD 163.54
2025-04-08 (Tuesday)34,361JKHY holding decreased by -609USD 5,619,398JKHY holding decreased by -303121USD 5,619,398-609USD -303,121 USD 163.54 USD 169.36
2025-04-07 (Monday)34,970JKHY holding decreased by -203USD 5,922,519JKHY holding decreased by -149044USD 5,922,519-203USD -149,044 USD 169.36 USD 172.62
2025-04-04 (Friday)35,173JKHY holding decreased by -404USD 6,071,563JKHY holding decreased by -478518USD 6,071,563-404USD -478,518 USD 172.62 USD 184.11
2025-04-02 (Wednesday)35,577USD 6,550,081JKHY holding increased by 3201USD 6,550,0810USD 3,201 USD 184.11 USD 184.02
2025-04-01 (Tuesday)35,577USD 6,546,880JKHY holding increased by 50520USD 6,546,8800USD 50,520 USD 184.02 USD 182.6
2025-03-31 (Monday)35,577USD 6,496,360JKHY holding increased by 142664USD 6,496,3600USD 142,664 USD 182.6 USD 178.59
2025-03-28 (Friday)35,577JKHY holding decreased by -203USD 6,353,696JKHY holding decreased by -62374USD 6,353,696-203USD -62,374 USD 178.59 USD 179.32
2025-03-27 (Thursday)35,780USD 6,416,070JKHY holding decreased by -2504USD 6,416,0700USD -2,504 USD 179.32 USD 179.39
2025-03-26 (Wednesday)35,780USD 6,418,574JKHY holding increased by 164946USD 6,418,5740USD 164,946 USD 179.39 USD 174.78
2025-03-25 (Tuesday)35,780USD 6,253,628JKHY holding increased by 70128USD 6,253,6280USD 70,128 USD 174.78 USD 172.82
2025-03-24 (Monday)35,780USD 6,183,500JKHY holding decreased by -8229USD 6,183,5000USD -8,229 USD 172.82 USD 173.05
2025-03-21 (Friday)35,780USD 6,191,729JKHY holding decreased by -80505USD 6,191,7290USD -80,505 USD 173.05 USD 175.3
2025-03-20 (Thursday)35,780JKHY holding decreased by -406USD 6,272,234JKHY holding decreased by -138840USD 6,272,234-406USD -138,840 USD 175.3 USD 177.17
2025-03-19 (Wednesday)36,186USD 6,411,074JKHY holding increased by 17008USD 6,411,0740USD 17,008 USD 177.17 USD 176.7
2025-03-18 (Tuesday)36,186USD 6,394,066JKHY holding decreased by -17731USD 6,394,0660USD -17,731 USD 176.7 USD 177.19
2025-03-17 (Monday)36,186JKHY holding decreased by -609USD 6,411,797JKHY holding decreased by -57868USD 6,411,797-609USD -57,868 USD 177.19 USD 175.83
2025-03-14 (Friday)36,795USD 6,469,665JKHY holding increased by 18766USD 6,469,6650USD 18,766 USD 175.83 USD 175.32
2025-03-13 (Thursday)36,795USD 6,450,899JKHY holding increased by 80213USD 6,450,8990USD 80,213 USD 175.32 USD 173.14
2025-03-12 (Wednesday)36,795JKHY holding decreased by -203USD 6,370,686JKHY holding decreased by -166491USD 6,370,686-203USD -166,491 USD 173.14 USD 176.69
2025-03-11 (Tuesday)36,998USD 6,537,177JKHY holding decreased by -497993USD 6,537,1770USD -497,993 USD 176.69 USD 190.15
2025-03-10 (Monday)36,998USD 7,035,170JKHY holding decreased by -41807USD 7,035,1700USD -41,807 USD 190.15 USD 191.28
2025-03-07 (Friday)36,998USD 7,076,977JKHY holding increased by 287474USD 7,076,9770USD 287,474 USD 191.28 USD 183.51
2025-03-06 (Thursday)36,998USD 6,789,503JKHY holding increased by 217548USD 6,789,5030USD 217,548 USD 183.51 USD 177.63
2025-03-05 (Wednesday)36,998USD 6,571,955JKHY holding increased by 22569USD 6,571,9550USD 22,569 USD 177.63 USD 177.02
2025-03-04 (Tuesday)36,998JKHY holding decreased by -203USD 6,549,386JKHY holding decreased by -72392USD 6,549,386-203USD -72,392 USD 177.02 USD 178
2025-03-03 (Monday)37,201USD 6,621,778JKHY holding increased by 164056USD 6,621,7780USD 164,056 USD 178 USD 173.59
2025-02-28 (Friday)37,201USD 6,457,722JKHY holding increased by 63986USD 6,457,7220USD 63,986 USD 173.59 USD 171.87
2025-02-27 (Thursday)37,201USD 6,393,736JKHY holding increased by 4092USD 6,393,7360USD 4,092 USD 171.87 USD 171.76
2025-02-26 (Wednesday)37,201USD 6,389,644JKHY holding decreased by -85190USD 6,389,6440USD -85,190 USD 171.76 USD 174.05
2025-02-25 (Tuesday)37,201USD 6,474,834JKHY holding increased by 53569USD 6,474,8340USD 53,569 USD 174.05 USD 172.61
2025-02-24 (Monday)37,201USD 6,421,265JKHY holding increased by 55058USD 6,421,2650USD 55,058 USD 172.61 USD 171.13
2025-02-21 (Friday)37,201USD 6,366,207JKHY holding increased by 90398USD 6,366,2070USD 90,398 USD 171.13 USD 168.7
2025-02-20 (Thursday)37,201USD 6,275,809JKHY holding increased by 49850USD 6,275,8090USD 49,850 USD 168.7 USD 167.36
2025-02-19 (Wednesday)37,201USD 6,225,959JKHY holding decreased by -16369USD 6,225,9590USD -16,369 USD 167.36 USD 167.8
2025-02-18 (Tuesday)37,201USD 6,242,328JKHY holding increased by 49478USD 6,242,3280USD 49,478 USD 167.8 USD 166.47
2025-02-17 (Monday)37,201USD 6,192,850USD 6,192,8500USD 0 USD 166.47 USD 166.47
2025-02-14 (Friday)37,201USD 6,192,850JKHY holding decreased by -148804USD 6,192,8500USD -148,804 USD 166.47 USD 170.47
2025-02-13 (Thursday)37,201USD 6,341,654JKHY holding increased by 10416USD 6,341,6540USD 10,416 USD 170.47 USD 170.19
2025-02-12 (Wednesday)37,201USD 6,331,238JKHY holding decreased by -29017USD 6,331,2380USD -29,017 USD 170.19 USD 170.97
2025-02-11 (Tuesday)37,201USD 6,360,255JKHY holding decreased by -100071USD 6,360,2550USD -100,071 USD 170.97 USD 173.66
2025-02-10 (Monday)37,201USD 6,460,326JKHY holding decreased by -5580USD 6,460,3260USD -5,580 USD 173.66 USD 173.81
2025-02-07 (Friday)37,201USD 6,465,906JKHY holding decreased by -2232USD 6,465,9060USD -2,232 USD 173.81 USD 173.87
2025-02-06 (Thursday)37,201USD 6,468,138JKHY holding increased by 40549USD 6,468,1380USD 40,549 USD 173.87 USD 172.78
2025-02-05 (Wednesday)37,201USD 6,427,589JKHY holding decreased by -48361USD 6,427,5890USD -48,361 USD 172.78 USD 174.08
2025-02-04 (Tuesday)37,201USD 6,475,950JKHY holding decreased by -26041USD 6,475,9500USD -26,041 USD 174.08 USD 174.78
2025-02-03 (Monday)37,201USD 6,501,991JKHY holding increased by 25669USD 6,501,9910USD 25,669 USD 174.78 USD 174.09
2025-01-31 (Friday)37,201JKHY holding decreased by -203USD 6,476,322JKHY holding decreased by -44691USD 6,476,322-203USD -44,691 USD 174.09 USD 174.34
2025-01-30 (Thursday)37,404USD 6,521,013JKHY holding increased by 53487USD 6,521,0130USD 53,487 USD 174.34 USD 172.91
2025-01-29 (Wednesday)37,404USD 6,467,526JKHY holding decreased by -83785USD 6,467,5260USD -83,785 USD 172.91 USD 175.15
2025-01-28 (Tuesday)37,404USD 6,551,311JKHY holding decreased by -91639USD 6,551,3110USD -91,639 USD 175.15 USD 177.6
2025-01-27 (Monday)37,404USD 6,642,950JKHY holding increased by 139142USD 6,642,9500USD 139,142 USD 177.6 USD 173.88
2025-01-24 (Friday)37,404USD 6,503,808JKHY holding decreased by -8976USD 6,503,8080USD -8,976 USD 173.88 USD 174.12
2025-01-23 (Thursday)37,404USD 6,512,784JKHY holding increased by 21694USD 6,512,7840USD 21,694 USD 174.12 USD 173.54
2025-01-22 (Wednesday)37,404USD 6,491,090USD 6,491,090
2025-01-21 (Tuesday)37,607USD 6,571,823USD 6,571,823
2025-01-20 (Monday)37,607USD 6,512,028USD 6,512,028
2025-01-17 (Friday)37,607USD 6,512,028USD 6,512,028
2025-01-16 (Thursday)37,607USD 6,487,208USD 6,487,208
2025-01-15 (Wednesday)37,607USD 6,467,276USD 6,467,276
2025-01-14 (Tuesday)37,607USD 6,482,319USD 6,482,319
2025-01-13 (Monday)38,419USD 6,656,092USD 6,656,092
2025-01-10 (Friday)38,419USD 6,608,068USD 6,608,068
2025-01-09 (Thursday)38,419USD 6,663,776USD 6,663,776
2025-01-09 (Thursday)38,419USD 6,663,776USD 6,663,776
2025-01-09 (Thursday)38,419USD 6,663,776USD 6,663,776
2025-01-08 (Wednesday)38,419USD 6,663,776USD 6,663,776
2025-01-08 (Wednesday)38,419USD 6,663,776USD 6,663,776
2025-01-08 (Wednesday)38,419USD 6,663,776USD 6,663,776
2025-01-02 (Thursday)38,419USD 6,645,334JKHY holding decreased by -81065USD 6,645,3340USD -81,065 USD 172.97 USD 175.08
2024-12-30 (Monday)38,419JKHY holding decreased by -203USD 6,726,399JKHY holding decreased by -120123USD 6,726,399-203USD -120,123 USD 175.08 USD 177.27
2024-12-10 (Tuesday)38,622USD 6,846,522JKHY holding increased by 95396USD 6,846,5220USD 95,396 USD 177.27 USD 174.8
2024-12-09 (Monday)38,622USD 6,751,126JKHY holding increased by 69134USD 6,751,1260USD 69,134 USD 174.8 USD 173.01
2024-12-06 (Friday)38,622USD 6,681,992JKHY holding decreased by -23173USD 6,681,9920USD -23,173 USD 173.01 USD 173.61
2024-12-05 (Thursday)38,622USD 6,705,165JKHY holding increased by 48277USD 6,705,1650USD 48,277 USD 173.61 USD 172.36
2024-12-04 (Wednesday)38,622USD 6,656,888JKHY holding decreased by -114707USD 6,656,8880USD -114,707 USD 172.36 USD 175.33
2024-12-03 (Tuesday)38,622JKHY holding decreased by -406USD 6,771,595JKHY holding decreased by -84063USD 6,771,595-406USD -84,063 USD 175.33 USD 175.66
2024-12-02 (Monday)39,028USD 6,855,658JKHY holding decreased by -20295USD 6,855,6580USD -20,295 USD 175.66 USD 176.18
2024-11-29 (Friday)39,028JKHY holding decreased by -203USD 6,875,953JKHY holding increased by 51328USD 6,875,953-203USD 51,328 USD 176.18 USD 173.96
2024-11-28 (Thursday)39,231USD 6,824,625USD 6,824,6250USD 0 USD 173.96 USD 173.96
2024-11-27 (Wednesday)39,231USD 6,824,625JKHY holding increased by 33739USD 6,824,6250USD 33,739 USD 173.96 USD 173.1
2024-11-26 (Tuesday)39,231JKHY holding increased by 609USD 6,790,886JKHY holding increased by 132839USD 6,790,886609USD 132,839 USD 173.1 USD 172.39
2024-11-25 (Monday)38,622USD 6,658,047JKHY holding decreased by -4248USD 6,658,0470USD -4,248 USD 172.39 USD 172.5
2024-11-22 (Friday)38,622JKHY holding decreased by -203USD 6,662,295JKHY holding decreased by -35018USD 6,662,295-203USD -35,018 USD 172.5 USD 172.5
2024-11-21 (Thursday)38,825USD 6,697,313JKHY holding increased by 53579USD 6,697,3130USD 53,579 USD 172.5 USD 171.12
2024-11-20 (Wednesday)38,825USD 6,643,734JKHY holding decreased by -19801USD 6,643,7340USD -19,801 USD 171.12 USD 171.63
2024-11-19 (Tuesday)38,825USD 6,663,535JKHY holding decreased by -16695USD 6,663,5350USD -16,695 USD 171.63 USD 172.06
2024-11-18 (Monday)38,825JKHY holding increased by 203USD 6,680,230JKHY holding decreased by -160112USD 6,680,230203USD -160,112 USD 172.06 USD 177.11
2024-11-12 (Tuesday)38,622JKHY holding decreased by -203USD 6,840,342JKHY holding decreased by -139228USD 6,840,342-203USD -139,228 USD 177.11 USD 179.77
2024-11-08 (Friday)38,825USD 6,979,570JKHY holding decreased by -7765USD 6,979,5700USD -7,765 USD 179.77 USD 179.97
2024-11-07 (Thursday)38,825USD 6,987,335JKHY holding decreased by -16695USD 6,987,3350USD -16,695 USD 179.97 USD 180.4
2024-11-06 (Wednesday)38,825USD 7,004,030JKHY holding decreased by -198784USD 7,004,0300USD -198,784 USD 180.4 USD 185.52
2024-11-05 (Tuesday)38,825USD 7,202,814JKHY holding increased by 46590USD 7,202,8140USD 46,590 USD 185.52 USD 184.32
2024-11-04 (Monday)38,825USD 7,156,224JKHY holding increased by 48919USD 7,156,2240USD 48,919 USD 184.32 USD 183.06
2024-11-01 (Friday)38,825JKHY holding decreased by -203USD 7,107,305JKHY holding increased by 6941USD 7,107,305-203USD 6,941 USD 183.06 USD 181.93
2024-10-31 (Thursday)39,028USD 7,100,364JKHY holding decreased by -33174USD 7,100,3640USD -33,174 USD 181.93 USD 182.78
2024-10-30 (Wednesday)39,028USD 7,133,538JKHY holding increased by 4684USD 7,133,5380USD 4,684 USD 182.78 USD 182.66
2024-10-29 (Tuesday)39,028USD 7,128,854JKHY holding decreased by -35516USD 7,128,8540USD -35,516 USD 182.66 USD 183.57
2024-10-28 (Monday)39,028USD 7,164,370JKHY holding increased by 44102USD 7,164,3700USD 44,102 USD 183.57 USD 182.44
2024-10-25 (Friday)39,028USD 7,120,268JKHY holding decreased by -83911USD 7,120,2680USD -83,911 USD 182.44 USD 184.59
2024-10-24 (Thursday)39,028USD 7,204,179JKHY holding increased by 6635USD 7,204,1790USD 6,635 USD 184.59 USD 184.42
2024-10-23 (Wednesday)39,028USD 7,197,544JKHY holding increased by 44492USD 7,197,5440USD 44,492 USD 184.42 USD 183.28
2024-10-22 (Tuesday)39,028USD 7,153,052JKHY holding decreased by -65957USD 7,153,0520USD -65,957 USD 183.28 USD 184.97
2024-10-21 (Monday)39,028USD 7,219,009JKHY holding decreased by -44882USD 7,219,0090USD -44,882 USD 184.97 USD 186.12
2024-10-18 (Friday)39,028USD 7,263,891USD 7,263,891
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 IE00BYZK4883

Show aggregate share trades of JKHY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-203 172.770* 175.88 Profit of 35,703 on sale
2025-04-08SELL-609 163.540* 176.14 Profit of 107,271 on sale
2025-04-07SELL-203 169.360* 176.22 Profit of 35,773 on sale
2025-04-04SELL-404 172.620* 176.26 Profit of 71,210 on sale
2025-03-28SELL-203 178.590* 175.96 Profit of 35,721 on sale
2025-03-20SELL-406 175.300* 175.98 Profit of 71,447 on sale
2025-03-17SELL-609 177.190* 175.94 Profit of 107,145 on sale
2025-03-12SELL-203 173.140* 175.99 Profit of 35,725 on sale
2025-03-04SELL-203 177.020* 175.35 Profit of 35,595 on sale
2025-01-31SELL-203 174.090* 177.28 Profit of 35,987 on sale
2024-12-30SELL-203 175.080* 177.95 Profit of 36,123 on sale
2024-12-03SELL-406 175.330* 178.74 Profit of 72,566 on sale
2024-11-29SELL-203 176.180* 178.96 Profit of 36,329 on sale
2024-11-26BUY609 173.100* 179.68
2024-11-22SELL-203 172.500* 180.41 Profit of 36,622 on sale
2024-11-18BUY203 172.060* 182.55
2024-11-12SELL-203 177.110* 182.91 Profit of 37,131 on sale
2024-11-01SELL-203 183.060* 183.40 Profit of 37,231 on sale
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.