Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for JCI

Stock Name	Johnson Controls International PLC
Ticker	JCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BY7QL619

Show aggregate JCI holdings

News associated with JCI

Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms: Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Johnson Controls International (NYSE:JCI) Price Target Raised to $125.00 at Morgan Stanley: Johnson Controls International (NYSE:JCI – Free Report) had its target price hoisted by Morgan Stanley from $115.00 to $125.00 in a research note issued to investors on Thursday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other analysts have also commented on JCI. Vertical Research raised Johnson Controls International from a […] - 2025-08-22 04:42:49
YieldBoost Johnson Controls International From 1.4% To 10.3% Using Options: Shareholders of Johnson Controls International plc (Symbol: JCI) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the June 2026 covered call at the $115 strike and collect the premium based on the $8.30 bid, which annualizes to an addition - 2025-08-04 12:40:55
Johnson Controls International (NYSE:JCI) Stock Price Expected to Rise, Barclays Analyst Says: Johnson Controls International (NYSE:JCI – Get Free Report) had its price target boosted by equities research analysts at Barclays from $100.00 to $101.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of […] - 2025-08-01 04:42:52
Crestwood Advisors Group LLC Acquires Shares of 3,060 Johnson Controls International plc (NYSE:JCI): Crestwood Advisors Group LLC bought a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 3,060 shares of the company’s stock, valued at approximately $245,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-07-24 08:17:43
Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI): Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 19,207 call options on the stock. This is an increase of approximately 1,963% compared to the average volume of 931 call options. Analyst Upgrades and Downgrades JCI has been the topic of several recent […] - 2025-07-24 05:00:47
Johnson Controls International plc (NYSE:JCI) Shares Acquired by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.0% in the first quarter, Holdings Channel.com reports. The firm owned 5,958 shares of the company’s stock after acquiring an additional 174 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Johnson Controls International were worth $477,000 […] - 2025-07-23 06:09:01
Brokerages Set Johnson Controls International plc (NYSE:JCI) PT at $103.18: Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-07-23 05:10:52
Fund Update: QRG CAPITAL MANAGEMENT, INC. Just Disclosed New Holdings: QRG CAPITAL MANAGEMENT, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-21 15:57:21
Edgestream Partners L.P. Sells 2,354 Shares of Johnson Controls International plc (NYSE:JCI): Edgestream Partners L.P. cut its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 48.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,514 shares of the company’s stock after selling 2,354 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 05:14:50
JCI Crosses Above Average Analyst Target: In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $108.50, changing hands for $108.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-07-18 10:02:07
Cerity Partners LLC Grows Stock Holdings in Johnson Controls International plc (NYSE:JCI): Cerity Partners LLC boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 69.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 113,059 shares of the company’s stock after purchasing an additional 46,459 shares during […] - 2025-07-15 10:42:52

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) JCI holdings

Date	Number of JCI Shares Held	Base Market Value of JCI Shares	Local Market Value of JCI Shares	Change in JCI Shares Held	Change in JCI Base Value	Current Price per JCI Share Held	Previous Price per JCI Share Held
2025-12-11 (Thursday)	72,623	USD 8,573,871	USD 8,573,871	100	USD 174,982	USD 118.06	USD 115.81
2025-12-10 (Wednesday)	72,523	USD 8,398,889	USD 8,398,889	0	USD 2,901	USD 115.81	USD 115.77
2025-12-09 (Tuesday)	72,523	USD 8,395,988	USD 8,395,988	0	USD 57,293	USD 115.77	USD 114.98
2025-12-08 (Monday)	72,523	USD 8,338,695	USD 8,338,695	0	USD 54,393	USD 114.98	USD 114.23
2025-12-05 (Friday)	72,523	USD 8,284,302	USD 8,284,302	100	USD 13,595	USD 114.23	USD 114.2
2025-12-04 (Thursday)	72,423	USD 8,270,707	USD 8,270,707	50	USD 4,263	USD 114.2	USD 114.22
2025-12-03 (Wednesday)	72,373	USD 8,266,444	USD 8,266,444	200	USD -53,659	USD 114.22	USD 115.28
2025-12-02 (Tuesday)	72,173	USD 8,320,103	USD 8,320,103	0	USD 24,538	USD 115.28	USD 114.94
2025-12-01 (Monday)	72,173	USD 8,295,565	USD 8,295,565	800	USD -4,401	USD 114.94	USD 116.29
2025-11-27 (Thursday)	71,373	USD 8,299,966	USD 8,299,966	900	USD 297,757	USD 116.29	USD 113.55

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 JCI by Blackrock for IE0003WV2ME7

Show aggregate share trades of JCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 100 118.025 114.190 114.574 USD 11,457 93.14
2025-12-05 BUY 100 114.450 113.460 113.559 USD 11,356 92.77
2025-12-04 BUY 50 114.200* 92.68
2025-12-03 BUY 200 115.400 113.470 113.663 USD 22,733 92.59
2025-12-01 BUY 800 116.120 114.770 114.905 USD 91,924 92.40
2025-11-27 BUY 900 116.290* 92.29
2025-11-21 BUY 100 114.310 112.205 112.416 USD 11,242 92.20
2025-11-11 SELL -50 122.670 121.340 121.473 USD -6,074 91.52 Loss of -1,498 on sale
2025-11-07 BUY 350 122.250* 91.24
2025-11-05 SELL -3,400 123.050 118.070 118.568 USD -403,131 90.97 Loss of -93,827 on sale
2025-10-29 SELL -2,682 113.340 114.310 114.213 USD -306,319 90.46 Loss of -63,708 on sale
2025-10-24 SELL -540 112.940 113.380 113.336 USD -61,201 90.15 Loss of -12,522 on sale
2025-10-23 SELL -100 110.550 110.710 110.694 USD -11,069 90.05 Loss of -2,064 on sale
2025-10-22 BUY 150 108.540 112.170 111.807 USD 16,771 89.96
2025-10-20 SELL -1,750 110.600 110.630 110.627 USD -193,597 89.76 Loss of -36,509 on sale
2025-10-16 SELL -250 109.370 111.450 111.242 USD -27,810 89.67 Loss of -5,393 on sale
2025-10-15 SELL -620 110.820 111.130 111.099 USD -68,881 89.57 Loss of -13,349 on sale
2025-10-03 BUY 200 108.790 109.340 109.285 USD 21,857 89.29
2025-10-02 SELL -2,000 108.660 110.250 110.091 USD -220,182 89.19 Loss of -41,795 on sale
2025-10-01 SELL -1,915 108.890 109.810 109.718 USD -210,110 89.10 Loss of -39,490 on sale
2025-09-30 SELL -50 109.950 110.010 110.004 USD -5,500 88.99 Loss of -1,051 on sale
2025-09-29 SELL -648 108.160 108.880 108.808 USD -70,508 88.90 Loss of -12,902 on sale
2025-09-26 SELL -50 107.010 107.290 107.262 USD -5,363 88.81 Loss of -923 on sale
2025-09-25 BUY 650 105.770 106.000 105.977 USD 68,885 88.72
2025-09-24 SELL -448 106.540 108.930 108.691 USD -48,694 88.63 Loss of -8,986 on sale
2025-09-18 BUY 100 108.480 109.890 109.749 USD 10,975 88.53
2025-08-18 BUY 92 105.710 105.950 105.926 USD 9,745 88.25
2025-08-12 SELL -50 106.640 106.830 106.811 USD -5,341 87.89 Loss of -946 on sale
2025-07-29 BUY 53 103.240 108.600 108.064 USD 5,727 87.63
2025-07-23 SELL -150 110.130 110.590 110.544 USD -16,582 87.26 Loss of -3,493 on sale
2025-07-22 SELL -300 108.300 108.510 108.489 USD -32,547 87.14 Loss of -6,403 on sale
2025-07-21 SELL -100 108.270 109.180 109.089 USD -10,909 87.03 Loss of -2,206 on sale
2025-07-18 SELL -250 108.960 109.400 109.356 USD -27,339 86.91 Loss of -5,612 on sale
2025-07-15 SELL -100 106.020 106.880 106.794 USD -10,679 86.56 Loss of -2,023 on sale
2025-07-14 SELL -250 106.260 106.680 106.638 USD -26,660 86.45 Loss of -5,047 on sale
2025-07-11 SELL -150 105.850 106.630 106.552 USD -15,983 86.34 Loss of -3,032 on sale
2025-07-10 SELL -600 106.330 107.200 107.113 USD -64,268 86.23 Loss of -12,532 on sale
2025-07-09 SELL -200 106.500 106.560 106.554 USD -21,311 86.11 Loss of -4,089 on sale
2025-07-08 SELL -650 105.500 107.090 106.931 USD -69,505 86.00 Loss of -13,607 on sale
2025-07-03 SELL -850 106.710 106.960 106.935 USD -90,895 85.64 Loss of -18,104 on sale
2025-07-02 SELL -154 105.070 105.190 105.178 USD -16,197 85.52 Loss of -3,027 on sale
2025-06-27 SELL -2,450 105.070 105.890 105.808 USD -259,230 85.28 Loss of -50,285 on sale
2025-06-25 BUY 50 103.350 104.020 103.953 USD 5,198 85.06
2025-06-24 SELL -1,850 103.600 104.400 104.320 USD -192,992 84.94 Loss of -35,844 on sale
2025-06-23 SELL -50 103.350 103.430 103.422 USD -5,171 84.83 Loss of -930 on sale
2025-06-20 SELL -21,698 102.250 104.000 103.825 USD -2,252,795 84.72 Loss of -414,448 on sale
2025-06-18 SELL -366 103.480 104.840 104.704 USD -38,322 84.49 Loss of -7,398 on sale
2025-06-17 SELL -682 103.840 104.880 104.776 USD -71,457 84.37 Loss of -13,918 on sale
2025-06-11 SELL -186 103.190 104.150 104.054 USD -19,354 84.13 Loss of -3,707 on sale
2025-06-10 SELL -434 102.900 104.010 103.899 USD -45,092 84.01 Loss of -8,634 on sale
2025-06-06 SELL -124 103.790 103.840 103.835 USD -12,876 83.75 Loss of -2,491 on sale
2025-06-05 SELL -1,054 102.320 102.680 102.644 USD -108,187 83.63 Loss of -20,042 on sale
2025-06-02 SELL -5,022 100.390 101.000 100.939 USD -506,916 83.28 Loss of -88,707 on sale
2025-05-30 SELL -1,116 101.370 101.670 101.640 USD -113,430 83.15 Loss of -20,631 on sale
2025-05-29 SELL -124 102.140 102.360 102.338 USD -12,690 83.03 Loss of -2,395 on sale
2025-05-27 SELL -124 101.020 101.050 101.047 USD -12,530 82.78 Loss of -2,266 on sale
2025-05-23 SELL -186 97.990 98.100 98.089 USD -18,245 82.56 Loss of -2,888 on sale
2025-05-16 SELL -930 97.930 97.950 97.948 USD -91,092 82.02 Loss of -14,814 on sale
2025-05-15 SELL -186 96.790 96.980 96.961 USD -18,035 81.91 Loss of -2,799 on sale
2025-05-13 SELL -62 96.060 97.110 97.005 USD -6,014 81.70 Loss of -949 on sale
2025-05-12 SELL -434 95.280 95.500 95.478 USD -41,437 81.60 Loss of -6,022 on sale
2025-05-09 SELL -366 91.920 92.080 92.064 USD -33,695 81.52 Loss of -3,857 on sale
2025-05-08 SELL -1,798 91.240 92.410 92.293 USD -165,943 81.45 Loss of -19,493 on sale
2025-05-07 SELL -124 89.750 91.050 90.920 USD -11,274 81.39 Loss of -1,182 on sale
2025-05-06 BUY 40 88.810 89.240 89.197 USD 3,568 81.33
2025-05-01 BUY 2,356 87.250 88.260 88.159 USD 207,703 81.16
2025-04-30 BUY 1,302 83.900 84.020 84.008 USD 109,378 81.14
2025-04-29 SELL -248 82.330 82.480 82.465 USD -20,451 81.13 Loss of -330 on sale
2025-04-28 SELL -300 81.100 81.950 81.865 USD -24,559 81.13 Loss of -219 on sale
2025-04-25 BUY 124 81.070 81.470 81.430 USD 10,097 81.13
2025-04-24 SELL -62 80.360 80.610 80.585 USD -4,996 81.14 Profit of 34 on sale
2025-04-22 SELL -8,308 76.610 76.880 76.853 USD -638,495 81.20 Profit of 36,126 on sale
2025-04-17 SELL -3,782 76.830 77.860 77.757 USD -294,077 81.33 Profit of 13,523 on sale
2025-04-16 BUY 124 76.660 78.100 77.956 USD 9,667 81.37
2025-04-15 BUY 124 78.590 79.840 79.715 USD 9,885 81.40
2025-04-10 SELL -3,906 76.230 77.510 77.382 USD -302,254 81.50 Profit of 16,087 on sale
2025-04-09 BUY 310 78.830 79.930 79.820 USD 24,744 81.52
2025-04-08 BUY 62 71.140 74.650 74.299 USD 4,607 81.62
2025-04-07 BUY 1,116 72.030 74.190 73.974 USD 82,555 81.70
2025-04-04 BUY 682 71.700 75.740 75.336 USD 51,379 81.80
2025-04-02 BUY 434 82.860 83.060 83.040 USD 36,039 81.79
2025-04-01 BUY 4,898 81.400 81.450 81.445 USD 398,918 81.79
2025-03-31 BUY 186 80.110 80.570 80.524 USD 14,977 81.81
2025-03-25 BUY 62 84.340 85.100 85.024 USD 5,271 81.79
2025-03-20 BUY 124 83.150 83.390 83.366 USD 10,337 81.74
2025-03-18 BUY 310 81.610 81.680 81.673 USD 25,319 81.73
2025-03-17 BUY 42 81.510 82.050 81.996 USD 3,444 81.73
2025-03-14 SELL -20 79.650 79.860 79.839 USD -1,597 81.75 Profit of 38 on sale
2025-03-13 SELL -3,980 77.460 79.120 78.954 USD -314,237 81.80 Profit of 11,319 on sale
2025-03-12 BUY 744 78.680 79.930 79.805 USD 59,375 81.83
2025-03-11 BUY 744 76.990 78.740 78.565 USD 58,452 81.88
2025-03-07 BUY 248 80.060 81.230 81.113 USD 20,116 81.95
2025-03-06 BUY 868 81.070 82.210 82.096 USD 71,259 81.96
2025-03-05 BUY 4,712 82.220 82.930 82.859 USD 390,432 81.96
2025-03-04 BUY 248 80.900 82.590 82.421 USD 20,440 81.97
2025-03-03 BUY 310 82.560 86.500 86.106 USD 26,693 81.96
2025-02-28 BUY 620 85.660 85.710 85.705 USD 53,137 81.92
2025-02-27 BUY 558 84.250 86.280 86.077 USD 48,031 81.89
2025-02-26 SELL -325 84.910 86.520 86.359 USD -28,067 81.85 Loss of -1,465 on sale
2025-02-25 SELL -62 83.900 84.460 84.404 USD -5,233 81.83 Loss of -160 on sale
2025-02-24 BUY 62 84.030 85.490 85.344 USD 5,291 81.80
2025-02-20 SELL -806 88.830 90.450 90.288 USD -72,772 81.67 Loss of -6,948 on sale
2025-02-19 BUY 248 90.450 90.560 90.549 USD 22,456 81.55
2025-02-18 BUY 252 90.600 91.140 91.086 USD 22,954 81.44
2025-02-13 BUY 7,068 88.550 89.170 89.108 USD 629,815 81.12
2025-02-12 BUY 2,108 89.030 89.350 89.318 USD 188,282 81.01
2025-02-11 BUY 1,741 89.160 89.770 89.709 USD 156,183 80.89
2025-02-07 BUY 186 87.650 88.750 88.640 USD 16,487 80.67
2025-02-06 BUY 2,480 88.000 88.370 88.333 USD 219,066 80.57
2025-02-05 BUY 1,240 86.010 88.900 88.611 USD 109,878 80.49
2025-02-04 BUY 930 77.290 77.910 77.848 USD 72,399 80.54
2025-02-03 SELL -5,394 77.000 77.440 77.396 USD -417,474 80.59 Profit of 17,228 on sale
2025-01-31 BUY 496 78.000 79.040 78.936 USD 39,152 80.63
2025-01-30 BUY 62 78.210 78.670 78.624 USD 4,875 80.67
2025-01-29 BUY 1,054 76.280 77.080 77.000 USD 81,158 80.74
2025-01-28 BUY 372 76.120 77.830 77.659 USD 28,889 80.81
2025-01-27 BUY 372 77.060 78.790 78.617 USD 29,246 80.87
2025-01-24 BUY 372 81.600 82.220 82.158 USD 30,563 80.86
2025-01-23 BUY 1,054 82.030 82.260 82.237 USD 86,678 80.84
2025-01-22 BUY 620 82.100 82.900 82.820 USD 51,348 80.82
2025-01-21 BUY 3,658 82.480 82.530 82.525 USD 301,876 80.79
2025-01-17 BUY 744 81.140 81.550 81.509 USD 60,643 80.78
2025-01-15 BUY 372 79.440 81.940 81.690 USD 30,389 80.81
2025-01-13 BUY 1,054 79.300 79.400 79.390 USD 83,677 80.85
2025-01-10 BUY 805 78.660 79.670 79.569 USD 64,053 80.89
2024-12-31 BUY 186 78.930 79.950 79.848 USD 14,852 81.02
2024-12-30 BUY 248 79.140 79.590 79.545 USD 19,727 81.06
2024-12-27 BUY 1,206 79.820 80.800 80.702 USD 97,327 81.09
2024-12-23 BUY 372 80.310 80.720 80.679 USD 30,013 81.11
2024-12-20 SELL -9,040 80.640 81.030 80.991 USD -732,159 81.12 Profit of 1,211 on sale
2024-12-19 BUY 816 78.710 81.340 81.077 USD 66,159 81.19
2024-12-17 BUY 624 81.850 83.990 83.776 USD 52,276 81.23
2024-12-16 BUY 204 84.020 84.640 84.578 USD 17,254 81.16
2024-12-13 BUY 340 82.630 83.760 83.647 USD 28,440 81.11
2024-12-11 BUY 204 84.020 84.180 84.164 USD 17,169 81.03
2024-12-10 BUY 136 82.780 83.700 83.608 USD 11,371 80.97
2024-12-09 BUY 136 83.920 85.130 85.009 USD 11,561 80.88
2024-12-05 SELL -408 83.090 84.000 83.909 USD -34,235 80.69 Loss of -1,312 on sale
2024-12-04 BUY 71 83.790 84.160 84.123 USD 5,973 80.59
2024-12-02 BUY 272 83.670 84.430 84.354 USD 22,944 80.40
2024-11-29 BUY 1,224 83.860 85.580 85.408 USD 104,539 80.27
2024-11-27 BUY 272 83.710 84.480 84.403 USD 22,958 79.98
2024-11-26 BUY 680 83.750 84.120 84.083 USD 57,176 79.82
2024-11-25 BUY 8,432 83.340 84.430 84.321 USD 710,995 79.66
2024-11-22 BUY 204 83.450 84.170 84.098 USD 17,156 79.48
2024-11-21 BUY 204 83.990 84.750 84.674 USD 17,273 79.25
2024-11-20 BUY 884 82.980 83.690 83.619 USD 73,919 79.06
2024-11-19 SELL -884 83.530 83.920 83.881 USD -74,151 78.81 Loss of -4,484 on sale
2024-11-18 BUY 4,080 83.650 84.500 84.415 USD 344,413 78.52
2024-11-12 BUY 816 85.160 86.890 86.717 USD 70,761 78.11
2024-11-11 BUY 204 86.600 87.160 87.104 USD 17,769 77.54
2024-11-08 BUY 819 84.620 84.790 84.773 USD 69,429 77.04
2024-11-07 BUY 1,378 81.910 82.210 82.180 USD 113,244 76.66
2024-11-06 BUY 612 81.470 81.980 81.929 USD 50,141 76.26
2024-11-05 BUY 136 74.860 74.990 74.977 USD 10,197 76.39
2024-11-04 BUY 700 74.230 75.850 75.688 USD 52,982 76.61
2024-11-01 BUY 340 75.500 76.210 76.139 USD 25,887 76.73
2024-10-31 SELL -2,224 75.550 76.520 76.423 USD -169,965 76.88 Profit of 1,008 on sale
2024-10-30 BUY 207 76.320 76.840 76.788 USD 15,895 76.96
2024-10-29 BUY 1,311 77.070 77.450 77.412 USD 101,487 76.94
2024-10-25 BUY 276 76.740 77.880 77.766 USD 21,463 76.79
2024-10-24 BUY 207 76.860 77.260 77.220 USD 15,985 76.76
2024-10-22 BUY 414 76.640 77.210 77.153 USD 31,941 77.17
2024-10-21 BUY 345 77.170 77.880 77.809 USD 26,844 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	100	118.025	114.190	114.574	USD 11,457	93.14
2025-12-05	BUY	100	114.450	113.460	113.559	USD 11,356	92.77
2025-12-04	BUY	50			114.200*		92.68
2025-12-03	BUY	200	115.400	113.470	113.663	USD 22,733	92.59
2025-12-01	BUY	800	116.120	114.770	114.905	USD 91,924	92.40
2025-11-27	BUY	900			116.290*		92.29
2025-11-21	BUY	100	114.310	112.205	112.416	USD 11,242	92.20
2025-11-11	SELL	-50	122.670	121.340	121.473	USD -6,074	91.52 Loss of -1,498 on sale
2025-11-07	BUY	350			122.250*		91.24
2025-11-05	SELL	-3,400	123.050	118.070	118.568	USD -403,131	90.97 Loss of -93,827 on sale
2025-10-29	SELL	-2,682	113.340	114.310	114.213	USD -306,319	90.46 Loss of -63,708 on sale
2025-10-24	SELL	-540	112.940	113.380	113.336	USD -61,201	90.15 Loss of -12,522 on sale
2025-10-23	SELL	-100	110.550	110.710	110.694	USD -11,069	90.05 Loss of -2,064 on sale
2025-10-22	BUY	150	108.540	112.170	111.807	USD 16,771	89.96
2025-10-20	SELL	-1,750	110.600	110.630	110.627	USD -193,597	89.76 Loss of -36,509 on sale
2025-10-16	SELL	-250	109.370	111.450	111.242	USD -27,810	89.67 Loss of -5,393 on sale
2025-10-15	SELL	-620	110.820	111.130	111.099	USD -68,881	89.57 Loss of -13,349 on sale
2025-10-03	BUY	200	108.790	109.340	109.285	USD 21,857	89.29
2025-10-02	SELL	-2,000	108.660	110.250	110.091	USD -220,182	89.19 Loss of -41,795 on sale
2025-10-01	SELL	-1,915	108.890	109.810	109.718	USD -210,110	89.10 Loss of -39,490 on sale
2025-09-30	SELL	-50	109.950	110.010	110.004	USD -5,500	88.99 Loss of -1,051 on sale
2025-09-29	SELL	-648	108.160	108.880	108.808	USD -70,508	88.90 Loss of -12,902 on sale
2025-09-26	SELL	-50	107.010	107.290	107.262	USD -5,363	88.81 Loss of -923 on sale
2025-09-25	BUY	650	105.770	106.000	105.977	USD 68,885	88.72
2025-09-24	SELL	-448	106.540	108.930	108.691	USD -48,694	88.63 Loss of -8,986 on sale
2025-09-18	BUY	100	108.480	109.890	109.749	USD 10,975	88.53
2025-08-18	BUY	92	105.710	105.950	105.926	USD 9,745	88.25
2025-08-12	SELL	-50	106.640	106.830	106.811	USD -5,341	87.89 Loss of -946 on sale
2025-07-29	BUY	53	103.240	108.600	108.064	USD 5,727	87.63
2025-07-23	SELL	-150	110.130	110.590	110.544	USD -16,582	87.26 Loss of -3,493 on sale
2025-07-22	SELL	-300	108.300	108.510	108.489	USD -32,547	87.14 Loss of -6,403 on sale
2025-07-21	SELL	-100	108.270	109.180	109.089	USD -10,909	87.03 Loss of -2,206 on sale
2025-07-18	SELL	-250	108.960	109.400	109.356	USD -27,339	86.91 Loss of -5,612 on sale
2025-07-15	SELL	-100	106.020	106.880	106.794	USD -10,679	86.56 Loss of -2,023 on sale
2025-07-14	SELL	-250	106.260	106.680	106.638	USD -26,660	86.45 Loss of -5,047 on sale
2025-07-11	SELL	-150	105.850	106.630	106.552	USD -15,983	86.34 Loss of -3,032 on sale
2025-07-10	SELL	-600	106.330	107.200	107.113	USD -64,268	86.23 Loss of -12,532 on sale
2025-07-09	SELL	-200	106.500	106.560	106.554	USD -21,311	86.11 Loss of -4,089 on sale
2025-07-08	SELL	-650	105.500	107.090	106.931	USD -69,505	86.00 Loss of -13,607 on sale
2025-07-03	SELL	-850	106.710	106.960	106.935	USD -90,895	85.64 Loss of -18,104 on sale
2025-07-02	SELL	-154	105.070	105.190	105.178	USD -16,197	85.52 Loss of -3,027 on sale
2025-06-27	SELL	-2,450	105.070	105.890	105.808	USD -259,230	85.28 Loss of -50,285 on sale
2025-06-25	BUY	50	103.350	104.020	103.953	USD 5,198	85.06
2025-06-24	SELL	-1,850	103.600	104.400	104.320	USD -192,992	84.94 Loss of -35,844 on sale
2025-06-23	SELL	-50	103.350	103.430	103.422	USD -5,171	84.83 Loss of -930 on sale
2025-06-20	SELL	-21,698	102.250	104.000	103.825	USD -2,252,795	84.72 Loss of -414,448 on sale
2025-06-18	SELL	-366	103.480	104.840	104.704	USD -38,322	84.49 Loss of -7,398 on sale
2025-06-17	SELL	-682	103.840	104.880	104.776	USD -71,457	84.37 Loss of -13,918 on sale
2025-06-11	SELL	-186	103.190	104.150	104.054	USD -19,354	84.13 Loss of -3,707 on sale
2025-06-10	SELL	-434	102.900	104.010	103.899	USD -45,092	84.01 Loss of -8,634 on sale
2025-06-06	SELL	-124	103.790	103.840	103.835	USD -12,876	83.75 Loss of -2,491 on sale
2025-06-05	SELL	-1,054	102.320	102.680	102.644	USD -108,187	83.63 Loss of -20,042 on sale
2025-06-02	SELL	-5,022	100.390	101.000	100.939	USD -506,916	83.28 Loss of -88,707 on sale
2025-05-30	SELL	-1,116	101.370	101.670	101.640	USD -113,430	83.15 Loss of -20,631 on sale
2025-05-29	SELL	-124	102.140	102.360	102.338	USD -12,690	83.03 Loss of -2,395 on sale
2025-05-27	SELL	-124	101.020	101.050	101.047	USD -12,530	82.78 Loss of -2,266 on sale
2025-05-23	SELL	-186	97.990	98.100	98.089	USD -18,245	82.56 Loss of -2,888 on sale
2025-05-16	SELL	-930	97.930	97.950	97.948	USD -91,092	82.02 Loss of -14,814 on sale
2025-05-15	SELL	-186	96.790	96.980	96.961	USD -18,035	81.91 Loss of -2,799 on sale
2025-05-13	SELL	-62	96.060	97.110	97.005	USD -6,014	81.70 Loss of -949 on sale
2025-05-12	SELL	-434	95.280	95.500	95.478	USD -41,437	81.60 Loss of -6,022 on sale
2025-05-09	SELL	-366	91.920	92.080	92.064	USD -33,695	81.52 Loss of -3,857 on sale
2025-05-08	SELL	-1,798	91.240	92.410	92.293	USD -165,943	81.45 Loss of -19,493 on sale
2025-05-07	SELL	-124	89.750	91.050	90.920	USD -11,274	81.39 Loss of -1,182 on sale
2025-05-06	BUY	40	88.810	89.240	89.197	USD 3,568	81.33
2025-05-01	BUY	2,356	87.250	88.260	88.159	USD 207,703	81.16
2025-04-30	BUY	1,302	83.900	84.020	84.008	USD 109,378	81.14
2025-04-29	SELL	-248	82.330	82.480	82.465	USD -20,451	81.13 Loss of -330 on sale
2025-04-28	SELL	-300	81.100	81.950	81.865	USD -24,559	81.13 Loss of -219 on sale
2025-04-25	BUY	124	81.070	81.470	81.430	USD 10,097	81.13
2025-04-24	SELL	-62	80.360	80.610	80.585	USD -4,996	81.14 Profit of 34 on sale
2025-04-22	SELL	-8,308	76.610	76.880	76.853	USD -638,495	81.20 Profit of 36,126 on sale
2025-04-17	SELL	-3,782	76.830	77.860	77.757	USD -294,077	81.33 Profit of 13,523 on sale
2025-04-16	BUY	124	76.660	78.100	77.956	USD 9,667	81.37
2025-04-15	BUY	124	78.590	79.840	79.715	USD 9,885	81.40
2025-04-10	SELL	-3,906	76.230	77.510	77.382	USD -302,254	81.50 Profit of 16,087 on sale
2025-04-09	BUY	310	78.830	79.930	79.820	USD 24,744	81.52
2025-04-08	BUY	62	71.140	74.650	74.299	USD 4,607	81.62
2025-04-07	BUY	1,116	72.030	74.190	73.974	USD 82,555	81.70
2025-04-04	BUY	682	71.700	75.740	75.336	USD 51,379	81.80
2025-04-02	BUY	434	82.860	83.060	83.040	USD 36,039	81.79
2025-04-01	BUY	4,898	81.400	81.450	81.445	USD 398,918	81.79
2025-03-31	BUY	186	80.110	80.570	80.524	USD 14,977	81.81
2025-03-25	BUY	62	84.340	85.100	85.024	USD 5,271	81.79
2025-03-20	BUY	124	83.150	83.390	83.366	USD 10,337	81.74
2025-03-18	BUY	310	81.610	81.680	81.673	USD 25,319	81.73
2025-03-17	BUY	42	81.510	82.050	81.996	USD 3,444	81.73
2025-03-14	SELL	-20	79.650	79.860	79.839	USD -1,597	81.75 Profit of 38 on sale
2025-03-13	SELL	-3,980	77.460	79.120	78.954	USD -314,237	81.80 Profit of 11,319 on sale
2025-03-12	BUY	744	78.680	79.930	79.805	USD 59,375	81.83
2025-03-11	BUY	744	76.990	78.740	78.565	USD 58,452	81.88
2025-03-07	BUY	248	80.060	81.230	81.113	USD 20,116	81.95
2025-03-06	BUY	868	81.070	82.210	82.096	USD 71,259	81.96
2025-03-05	BUY	4,712	82.220	82.930	82.859	USD 390,432	81.96
2025-03-04	BUY	248	80.900	82.590	82.421	USD 20,440	81.97
2025-03-03	BUY	310	82.560	86.500	86.106	USD 26,693	81.96
2025-02-28	BUY	620	85.660	85.710	85.705	USD 53,137	81.92
2025-02-27	BUY	558	84.250	86.280	86.077	USD 48,031	81.89
2025-02-26	SELL	-325	84.910	86.520	86.359	USD -28,067	81.85 Loss of -1,465 on sale
2025-02-25	SELL	-62	83.900	84.460	84.404	USD -5,233	81.83 Loss of -160 on sale
2025-02-24	BUY	62	84.030	85.490	85.344	USD 5,291	81.80
2025-02-20	SELL	-806	88.830	90.450	90.288	USD -72,772	81.67 Loss of -6,948 on sale
2025-02-19	BUY	248	90.450	90.560	90.549	USD 22,456	81.55
2025-02-18	BUY	252	90.600	91.140	91.086	USD 22,954	81.44
2025-02-13	BUY	7,068	88.550	89.170	89.108	USD 629,815	81.12
2025-02-12	BUY	2,108	89.030	89.350	89.318	USD 188,282	81.01
2025-02-11	BUY	1,741	89.160	89.770	89.709	USD 156,183	80.89
2025-02-07	BUY	186	87.650	88.750	88.640	USD 16,487	80.67
2025-02-06	BUY	2,480	88.000	88.370	88.333	USD 219,066	80.57
2025-02-05	BUY	1,240	86.010	88.900	88.611	USD 109,878	80.49
2025-02-04	BUY	930	77.290	77.910	77.848	USD 72,399	80.54
2025-02-03	SELL	-5,394	77.000	77.440	77.396	USD -417,474	80.59 Profit of 17,228 on sale
2025-01-31	BUY	496	78.000	79.040	78.936	USD 39,152	80.63
2025-01-30	BUY	62	78.210	78.670	78.624	USD 4,875	80.67
2025-01-29	BUY	1,054	76.280	77.080	77.000	USD 81,158	80.74
2025-01-28	BUY	372	76.120	77.830	77.659	USD 28,889	80.81
2025-01-27	BUY	372	77.060	78.790	78.617	USD 29,246	80.87
2025-01-24	BUY	372	81.600	82.220	82.158	USD 30,563	80.86
2025-01-23	BUY	1,054	82.030	82.260	82.237	USD 86,678	80.84
2025-01-22	BUY	620	82.100	82.900	82.820	USD 51,348	80.82
2025-01-21	BUY	3,658	82.480	82.530	82.525	USD 301,876	80.79
2025-01-17	BUY	744	81.140	81.550	81.509	USD 60,643	80.78
2025-01-15	BUY	372	79.440	81.940	81.690	USD 30,389	80.81
2025-01-13	BUY	1,054	79.300	79.400	79.390	USD 83,677	80.85
2025-01-10	BUY	805	78.660	79.670	79.569	USD 64,053	80.89
2024-12-31	BUY	186	78.930	79.950	79.848	USD 14,852	81.02
2024-12-30	BUY	248	79.140	79.590	79.545	USD 19,727	81.06
2024-12-27	BUY	1,206	79.820	80.800	80.702	USD 97,327	81.09
2024-12-23	BUY	372	80.310	80.720	80.679	USD 30,013	81.11
2024-12-20	SELL	-9,040	80.640	81.030	80.991	USD -732,159	81.12 Profit of 1,211 on sale
2024-12-19	BUY	816	78.710	81.340	81.077	USD 66,159	81.19
2024-12-17	BUY	624	81.850	83.990	83.776	USD 52,276	81.23
2024-12-16	BUY	204	84.020	84.640	84.578	USD 17,254	81.16
2024-12-13	BUY	340	82.630	83.760	83.647	USD 28,440	81.11
2024-12-11	BUY	204	84.020	84.180	84.164	USD 17,169	81.03
2024-12-10	BUY	136	82.780	83.700	83.608	USD 11,371	80.97
2024-12-09	BUY	136	83.920	85.130	85.009	USD 11,561	80.88
2024-12-05	SELL	-408	83.090	84.000	83.909	USD -34,235	80.69 Loss of -1,312 on sale
2024-12-04	BUY	71	83.790	84.160	84.123	USD 5,973	80.59
2024-12-02	BUY	272	83.670	84.430	84.354	USD 22,944	80.40
2024-11-29	BUY	1,224	83.860	85.580	85.408	USD 104,539	80.27
2024-11-27	BUY	272	83.710	84.480	84.403	USD 22,958	79.98
2024-11-26	BUY	680	83.750	84.120	84.083	USD 57,176	79.82
2024-11-25	BUY	8,432	83.340	84.430	84.321	USD 710,995	79.66
2024-11-22	BUY	204	83.450	84.170	84.098	USD 17,156	79.48
2024-11-21	BUY	204	83.990	84.750	84.674	USD 17,273	79.25
2024-11-20	BUY	884	82.980	83.690	83.619	USD 73,919	79.06
2024-11-19	SELL	-884	83.530	83.920	83.881	USD -74,151	78.81 Loss of -4,484 on sale
2024-11-18	BUY	4,080	83.650	84.500	84.415	USD 344,413	78.52
2024-11-12	BUY	816	85.160	86.890	86.717	USD 70,761	78.11
2024-11-11	BUY	204	86.600	87.160	87.104	USD 17,769	77.54
2024-11-08	BUY	819	84.620	84.790	84.773	USD 69,429	77.04
2024-11-07	BUY	1,378	81.910	82.210	82.180	USD 113,244	76.66
2024-11-06	BUY	612	81.470	81.980	81.929	USD 50,141	76.26
2024-11-05	BUY	136	74.860	74.990	74.977	USD 10,197	76.39
2024-11-04	BUY	700	74.230	75.850	75.688	USD 52,982	76.61
2024-11-01	BUY	340	75.500	76.210	76.139	USD 25,887	76.73
2024-10-31	SELL	-2,224	75.550	76.520	76.423	USD -169,965	76.88 Profit of 1,008 on sale
2024-10-30	BUY	207	76.320	76.840	76.788	USD 15,895	76.96
2024-10-29	BUY	1,311	77.070	77.450	77.412	USD 101,487	76.94
2024-10-25	BUY	276	76.740	77.880	77.766	USD 21,463	76.79
2024-10-24	BUY	207	76.860	77.260	77.220	USD 15,985	76.76
2024-10-22	BUY	414	76.640	77.210	77.153	USD 31,941	77.17
2024-10-21	BUY	345	77.170	77.880	77.809	USD 26,844	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	237,617	16	823,638	28.8%
2025-09-18	321,847	595	837,102	38.4%
2025-09-17	221,884	18	839,862	26.4%
2025-09-16	259,951	150	978,820	26.6%
2025-09-15	305,331	747	1,131,547	27.0%
2025-09-12	331,818	0	820,085	40.5%
2025-09-11	292,358	24	1,324,887	22.1%
2025-09-10	601,149	1,343	1,295,914	46.4%
2025-09-09	376,937	526	1,202,442	31.3%
2025-09-08	418,347	328	1,315,259	31.8%
2025-09-05	420,885	0	1,591,323	26.4%
2025-09-04	282,792	31	957,718	29.5%
2025-09-03	269,891	47	944,539	28.6%
2025-09-02	351,737	386	1,177,766	29.9%
2025-08-29	596,681	0	1,239,497	48.1%
2025-08-28	485,628	0	1,182,550	41.1%
2025-08-27	771,108	400	1,446,247	53.3%
2025-08-26	451,507	0	1,136,088	39.7%
2025-08-25	347,776	19	1,282,358	27.1%
2025-08-22	1,077,467	10	1,964,545	54.8%
2025-08-21	259,007	283	798,663	32.4%
2025-08-20	541,681	897	1,656,645	32.7%
2025-08-19	217,050	274	1,306,231	16.6%
2025-08-18	275,535	561	1,431,778	19.2%
2025-08-15	333,956	19	1,437,059	23.2%
2025-08-14	263,653	42	1,172,968	22.5%
2025-08-13	609,899	139	1,942,537	31.4%
2025-08-12	437,680	0	1,258,103	34.8%
2025-08-11	307,167	32,111	898,776	34.2%
2025-08-08	320,361	1,965	1,167,781	27.4%
2025-08-07	263,373	441	963,890	27.3%
2025-08-06	172,264	2,965	1,108,931	15.5%
2025-08-05	287,817	0	1,408,776	20.4%
2025-08-04	517,932	0	1,062,986	48.7%
2025-08-01	1,056,519	87	2,061,378	51.3%
2025-07-31	753,910	20	2,581,523	29.2%
2025-07-30	864,559	521	3,004,587	28.8%
2025-07-29	1,630,642	32	4,501,205	36.2%
2025-07-28	952,032	1,321	2,539,843	37.5%
2025-07-25	669,320	0	1,201,487	55.7%
2025-07-24	506,554	0	1,792,719	28.3%
2025-07-23	728,271	192	2,574,700	28.3%
2025-07-22	418,252	750	1,407,539	29.7%
2025-07-21	293,217	0	823,312	35.6%
2025-07-18	375,142	56	1,036,501	36.2%

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.