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
2025-09-29 (Monday)	83,948	USD 9,079,816	USD 9,079,816
2025-09-26 (Friday)	84,596	USD 9,052,618	USD 9,052,618	-50	USD 99,611	USD 107.01	USD 105.77
2025-09-25 (Thursday)	84,646	USD 8,953,007	USD 8,953,007	650	USD 4,073	USD 105.77	USD 106.54
2025-09-24 (Wednesday)	83,996	USD 8,948,934	USD 8,948,934	-448	USD -211,551	USD 106.54	USD 108.48
2025-09-18 (Thursday)	84,444	USD 9,160,485	USD 9,160,485	100	USD 101,096	USD 108.48	USD 107.41
2025-09-17 (Wednesday)	84,344	USD 9,059,389	USD 9,059,389	0	USD 37,955	USD 107.41	USD 106.96
2025-09-16 (Tuesday)	84,344	USD 9,021,434	USD 9,021,434	0	USD -71,693	USD 106.96	USD 107.81
2025-09-15 (Monday)	84,344	USD 9,093,127	USD 9,093,127
2025-09-12 (Friday)	84,344	USD 9,069,510	USD 9,069,510

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
2025-09-26 SELL -50 107.010* 88.81 Profit of 4,440 on sale
2025-09-25 BUY 650 105.770* 88.72
2025-09-24 SELL -448 106.540* 88.63 Profit of 39,707 on sale
2025-09-18 BUY 100 108.480* 88.53
2025-08-18 BUY 92 105.710* 88.25
2025-08-12 SELL -50 106.640* 87.89 Profit of 4,395 on sale
2025-07-29 BUY 53 103.240* 87.63
2025-07-23 SELL -150 110.130* 87.26 Profit of 13,089 on sale
2025-07-22 SELL -300 108.300* 87.14 Profit of 26,143 on sale
2025-07-21 SELL -100 108.270* 87.03 Profit of 8,703 on sale
2025-07-18 SELL -250 108.960* 86.91 Profit of 21,727 on sale
2025-07-15 SELL -100 106.020* 86.56 Profit of 8,656 on sale
2025-07-14 SELL -250 106.260* 86.45 Profit of 21,613 on sale
2025-07-11 SELL -150 105.850* 86.34 Profit of 12,951 on sale
2025-07-10 SELL -600 106.330* 86.23 Profit of 51,735 on sale
2025-07-09 SELL -200 106.500* 86.11 Profit of 17,222 on sale
2025-07-08 SELL -650 105.500* 86.00 Profit of 55,898 on sale
2025-07-03 SELL -850 106.710* 85.64 Profit of 72,790 on sale
2025-07-02 SELL -154 105.070* 85.52 Profit of 13,170 on sale
2025-06-27 SELL -2,450 105.070* 85.28 Profit of 208,944 on sale
2025-06-25 BUY 50 103.350* 85.06
2025-06-24 SELL -1,850 103.600* 84.94 Profit of 157,148 on sale
2025-06-23 SELL -50 103.350* 84.83 Profit of 4,242 on sale
2025-06-20 SELL -21,698 102.250* 84.72 Profit of 1,838,347 on sale
2025-06-18 SELL -366 103.480* 84.49 Profit of 30,923 on sale
2025-06-17 SELL -682 103.840* 84.37 Profit of 57,539 on sale
2025-06-11 SELL -186 103.190* 84.13 Profit of 15,647 on sale
2025-06-10 SELL -434 102.900* 84.01 Profit of 36,458 on sale
2025-06-06 SELL -124 103.790* 83.75 Profit of 10,385 on sale
2025-06-05 SELL -1,054 102.320* 83.63 Profit of 88,145 on sale
2025-06-02 SELL -5,022 100.390* 83.28 Profit of 418,208 on sale
2025-05-30 SELL -1,116 101.370* 83.15 Profit of 92,800 on sale
2025-05-29 SELL -124 102.140* 83.03 Profit of 10,295 on sale
2025-05-27 SELL -124 101.020* 82.78 Profit of 10,264 on sale
2025-05-23 SELL -186 97.990* 82.56 Profit of 15,357 on sale
2025-05-16 SELL -930 97.930* 82.02 Profit of 76,278 on sale
2025-05-15 SELL -186 96.790* 81.91 Profit of 15,236 on sale
2025-05-13 SELL -62 96.060* 81.70 Profit of 5,066 on sale
2025-05-12 SELL -434 95.280* 81.60 Profit of 35,415 on sale
2025-05-09 SELL -366 91.920* 81.52 Profit of 29,838 on sale
2025-05-08 SELL -1,798 91.240* 81.45 Profit of 146,450 on sale
2025-05-07 SELL -124 89.750* 81.39 Profit of 10,092 on sale
2025-05-06 BUY 40 88.810* 81.33
2025-05-01 BUY 2,356 87.250* 81.16
2025-04-30 BUY 1,302 83.900* 81.14
2025-04-29 SELL -248 82.330* 81.13 Profit of 20,121 on sale
2025-04-28 SELL -300 81.100* 81.13 Profit of 24,340 on sale
2025-04-25 BUY 124 81.070* 81.13
2025-04-24 SELL -62 80.360* 81.14 Profit of 5,031 on sale
2025-04-22 SELL -8,308 76.610* 81.20 Profit of 674,621 on sale
2025-04-17 SELL -3,782 76.830* 81.33 Profit of 307,600 on sale
2025-04-16 BUY 124 76.660* 81.37
2025-04-15 BUY 124 78.590* 81.40
2025-04-10 SELL -3,906 76.230* 81.50 Profit of 318,341 on sale
2025-04-09 BUY 310 78.830* 81.52
2025-04-08 BUY 62 71.140* 81.62
2025-04-07 BUY 1,116 72.030* 81.70
2025-04-04 BUY 682 71.700* 81.80
2025-04-02 BUY 434 82.860* 81.79
2025-04-01 BUY 4,898 81.400* 81.79
2025-03-31 BUY 186 80.110* 81.81
2025-03-25 BUY 62 84.340* 81.79
2025-03-20 BUY 124 83.150* 81.74
2025-03-18 BUY 310 81.610* 81.73
2025-03-17 BUY 42 81.510* 81.73
2025-03-14 SELL -20 79.650* 81.75 Profit of 1,635 on sale
2025-03-13 SELL -3,980 77.460* 81.80 Profit of 325,556 on sale
2025-03-12 BUY 744 78.680* 81.83
2025-03-11 BUY 744 76.990* 81.88
2025-03-07 BUY 248 80.060* 81.95
2025-03-06 BUY 868 81.070* 81.96
2025-03-05 BUY 4,712 82.220* 81.96
2025-03-04 BUY 248 80.900* 81.97
2025-03-03 BUY 310 82.560* 81.96
2025-02-28 BUY 620 85.660* 81.92
2025-02-27 BUY 558 84.250* 81.89
2025-02-26 SELL -325 84.910* 81.85 Profit of 26,602 on sale
2025-02-25 SELL -62 83.900* 81.83 Profit of 5,073 on sale
2025-02-24 BUY 62 84.030* 81.80
2025-02-20 SELL -806 88.830* 81.67 Profit of 65,824 on sale
2025-02-19 BUY 248 90.450* 81.55
2025-02-18 BUY 252 90.600* 81.44
2025-02-13 BUY 7,068 88.550* 81.12
2025-02-12 BUY 2,108 89.030* 81.01
2025-02-11 BUY 1,741 89.160* 80.89
2025-02-07 BUY 186 87.650* 80.67
2025-02-06 BUY 2,480 88.000* 80.57
2025-02-05 BUY 1,240 86.010* 80.49
2025-02-04 BUY 930 77.290* 80.54
2025-02-03 SELL -5,394 77.000* 80.59 Profit of 434,702 on sale
2025-01-31 BUY 496 78.000* 80.63
2025-01-30 BUY 62 78.210* 80.67
2025-01-29 BUY 1,054 76.280* 80.74
2025-01-28 BUY 372 76.120* 80.81
2025-01-27 BUY 372 77.060* 80.87
2025-01-24 BUY 372 81.600* 80.86
2025-01-23 BUY 1,054 82.030* 80.84
2025-01-22 BUY 620 82.100* 80.82
2025-01-21 BUY 3,658 82.480* 80.79
2025-01-17 BUY 744 81.140* 80.78
2025-01-15 BUY 372 79.440* 80.81
2025-01-13 BUY 1,054 79.300* 80.85
2025-01-10 BUY 805 78.660* 80.89
2024-12-31 BUY 186 78.930* 81.02
2024-12-30 BUY 248 79.140* 81.06
2024-12-27 BUY 1,206 79.820* 81.09
2024-12-23 BUY 372 80.310* 81.11
2024-12-20 SELL -9,040 80.640* 81.12 Profit of 733,370 on sale
2024-12-19 BUY 816 78.710* 81.19
2024-12-17 BUY 624 81.850* 81.23
2024-12-16 BUY 204 84.020* 81.16
2024-12-13 BUY 340 82.630* 81.11
2024-12-11 BUY 204 84.020* 81.03
2024-12-10 BUY 136 82.780* 80.97
2024-12-09 BUY 136 83.920* 80.88
2024-12-05 SELL -408 83.090* 80.69 Profit of 32,923 on sale
2024-12-04 BUY 71 83.790* 80.59
2024-12-02 BUY 272 83.670* 80.40
2024-11-29 BUY 1,224 83.860* 80.27
2024-11-27 BUY 272 83.710* 79.98
2024-11-26 BUY 680 83.750* 79.82
2024-11-25 BUY 8,432 83.340* 79.66
2024-11-22 BUY 204 83.450* 79.48
2024-11-21 BUY 204 83.990* 79.25
2024-11-20 BUY 884 82.980* 79.06
2024-11-19 SELL -884 83.530* 78.81 Profit of 69,667 on sale
2024-11-18 BUY 4,080 83.650* 78.52
2024-11-12 BUY 816 85.160* 78.11
2024-11-11 BUY 204 86.600* 77.54
2024-11-08 BUY 819 84.620* 77.04
2024-11-07 BUY 1,378 81.910* 76.66
2024-11-06 BUY 612 81.470* 76.26
2024-11-05 BUY 136 74.860* 76.39
2024-11-04 BUY 700 74.230* 76.61
2024-11-01 BUY 340 75.500* 76.73
2024-10-31 SELL -2,224 75.550* 76.88 Profit of 170,973 on sale
2024-10-30 BUY 207 76.320* 76.96
2024-10-29 BUY 1,311 77.070* 76.94
2024-10-25 BUY 276 76.740* 76.79
2024-10-24 BUY 207 76.860* 76.76
2024-10-22 BUY 414 76.640* 77.17
2024-10-21 BUY 345 77.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-50	107.010*	88.81 Profit of 4,440 on sale
2025-09-25	BUY	650	105.770*	88.72
2025-09-24	SELL	-448	106.540*	88.63 Profit of 39,707 on sale
2025-09-18	BUY	100	108.480*	88.53
2025-08-18	BUY	92	105.710*	88.25
2025-08-12	SELL	-50	106.640*	87.89 Profit of 4,395 on sale
2025-07-29	BUY	53	103.240*	87.63
2025-07-23	SELL	-150	110.130*	87.26 Profit of 13,089 on sale
2025-07-22	SELL	-300	108.300*	87.14 Profit of 26,143 on sale
2025-07-21	SELL	-100	108.270*	87.03 Profit of 8,703 on sale
2025-07-18	SELL	-250	108.960*	86.91 Profit of 21,727 on sale
2025-07-15	SELL	-100	106.020*	86.56 Profit of 8,656 on sale
2025-07-14	SELL	-250	106.260*	86.45 Profit of 21,613 on sale
2025-07-11	SELL	-150	105.850*	86.34 Profit of 12,951 on sale
2025-07-10	SELL	-600	106.330*	86.23 Profit of 51,735 on sale
2025-07-09	SELL	-200	106.500*	86.11 Profit of 17,222 on sale
2025-07-08	SELL	-650	105.500*	86.00 Profit of 55,898 on sale
2025-07-03	SELL	-850	106.710*	85.64 Profit of 72,790 on sale
2025-07-02	SELL	-154	105.070*	85.52 Profit of 13,170 on sale
2025-06-27	SELL	-2,450	105.070*	85.28 Profit of 208,944 on sale
2025-06-25	BUY	50	103.350*	85.06
2025-06-24	SELL	-1,850	103.600*	84.94 Profit of 157,148 on sale
2025-06-23	SELL	-50	103.350*	84.83 Profit of 4,242 on sale
2025-06-20	SELL	-21,698	102.250*	84.72 Profit of 1,838,347 on sale
2025-06-18	SELL	-366	103.480*	84.49 Profit of 30,923 on sale
2025-06-17	SELL	-682	103.840*	84.37 Profit of 57,539 on sale
2025-06-11	SELL	-186	103.190*	84.13 Profit of 15,647 on sale
2025-06-10	SELL	-434	102.900*	84.01 Profit of 36,458 on sale
2025-06-06	SELL	-124	103.790*	83.75 Profit of 10,385 on sale
2025-06-05	SELL	-1,054	102.320*	83.63 Profit of 88,145 on sale
2025-06-02	SELL	-5,022	100.390*	83.28 Profit of 418,208 on sale
2025-05-30	SELL	-1,116	101.370*	83.15 Profit of 92,800 on sale
2025-05-29	SELL	-124	102.140*	83.03 Profit of 10,295 on sale
2025-05-27	SELL	-124	101.020*	82.78 Profit of 10,264 on sale
2025-05-23	SELL	-186	97.990*	82.56 Profit of 15,357 on sale
2025-05-16	SELL	-930	97.930*	82.02 Profit of 76,278 on sale
2025-05-15	SELL	-186	96.790*	81.91 Profit of 15,236 on sale
2025-05-13	SELL	-62	96.060*	81.70 Profit of 5,066 on sale
2025-05-12	SELL	-434	95.280*	81.60 Profit of 35,415 on sale
2025-05-09	SELL	-366	91.920*	81.52 Profit of 29,838 on sale
2025-05-08	SELL	-1,798	91.240*	81.45 Profit of 146,450 on sale
2025-05-07	SELL	-124	89.750*	81.39 Profit of 10,092 on sale
2025-05-06	BUY	40	88.810*	81.33
2025-05-01	BUY	2,356	87.250*	81.16
2025-04-30	BUY	1,302	83.900*	81.14
2025-04-29	SELL	-248	82.330*	81.13 Profit of 20,121 on sale
2025-04-28	SELL	-300	81.100*	81.13 Profit of 24,340 on sale
2025-04-25	BUY	124	81.070*	81.13
2025-04-24	SELL	-62	80.360*	81.14 Profit of 5,031 on sale
2025-04-22	SELL	-8,308	76.610*	81.20 Profit of 674,621 on sale
2025-04-17	SELL	-3,782	76.830*	81.33 Profit of 307,600 on sale
2025-04-16	BUY	124	76.660*	81.37
2025-04-15	BUY	124	78.590*	81.40
2025-04-10	SELL	-3,906	76.230*	81.50 Profit of 318,341 on sale
2025-04-09	BUY	310	78.830*	81.52
2025-04-08	BUY	62	71.140*	81.62
2025-04-07	BUY	1,116	72.030*	81.70
2025-04-04	BUY	682	71.700*	81.80
2025-04-02	BUY	434	82.860*	81.79
2025-04-01	BUY	4,898	81.400*	81.79
2025-03-31	BUY	186	80.110*	81.81
2025-03-25	BUY	62	84.340*	81.79
2025-03-20	BUY	124	83.150*	81.74
2025-03-18	BUY	310	81.610*	81.73
2025-03-17	BUY	42	81.510*	81.73
2025-03-14	SELL	-20	79.650*	81.75 Profit of 1,635 on sale
2025-03-13	SELL	-3,980	77.460*	81.80 Profit of 325,556 on sale
2025-03-12	BUY	744	78.680*	81.83
2025-03-11	BUY	744	76.990*	81.88
2025-03-07	BUY	248	80.060*	81.95
2025-03-06	BUY	868	81.070*	81.96
2025-03-05	BUY	4,712	82.220*	81.96
2025-03-04	BUY	248	80.900*	81.97
2025-03-03	BUY	310	82.560*	81.96
2025-02-28	BUY	620	85.660*	81.92
2025-02-27	BUY	558	84.250*	81.89
2025-02-26	SELL	-325	84.910*	81.85 Profit of 26,602 on sale
2025-02-25	SELL	-62	83.900*	81.83 Profit of 5,073 on sale
2025-02-24	BUY	62	84.030*	81.80
2025-02-20	SELL	-806	88.830*	81.67 Profit of 65,824 on sale
2025-02-19	BUY	248	90.450*	81.55
2025-02-18	BUY	252	90.600*	81.44
2025-02-13	BUY	7,068	88.550*	81.12
2025-02-12	BUY	2,108	89.030*	81.01
2025-02-11	BUY	1,741	89.160*	80.89
2025-02-07	BUY	186	87.650*	80.67
2025-02-06	BUY	2,480	88.000*	80.57
2025-02-05	BUY	1,240	86.010*	80.49
2025-02-04	BUY	930	77.290*	80.54
2025-02-03	SELL	-5,394	77.000*	80.59 Profit of 434,702 on sale
2025-01-31	BUY	496	78.000*	80.63
2025-01-30	BUY	62	78.210*	80.67
2025-01-29	BUY	1,054	76.280*	80.74
2025-01-28	BUY	372	76.120*	80.81
2025-01-27	BUY	372	77.060*	80.87
2025-01-24	BUY	372	81.600*	80.86
2025-01-23	BUY	1,054	82.030*	80.84
2025-01-22	BUY	620	82.100*	80.82
2025-01-21	BUY	3,658	82.480*	80.79
2025-01-17	BUY	744	81.140*	80.78
2025-01-15	BUY	372	79.440*	80.81
2025-01-13	BUY	1,054	79.300*	80.85
2025-01-10	BUY	805	78.660*	80.89
2024-12-31	BUY	186	78.930*	81.02
2024-12-30	BUY	248	79.140*	81.06
2024-12-27	BUY	1,206	79.820*	81.09
2024-12-23	BUY	372	80.310*	81.11
2024-12-20	SELL	-9,040	80.640*	81.12 Profit of 733,370 on sale
2024-12-19	BUY	816	78.710*	81.19
2024-12-17	BUY	624	81.850*	81.23
2024-12-16	BUY	204	84.020*	81.16
2024-12-13	BUY	340	82.630*	81.11
2024-12-11	BUY	204	84.020*	81.03
2024-12-10	BUY	136	82.780*	80.97
2024-12-09	BUY	136	83.920*	80.88
2024-12-05	SELL	-408	83.090*	80.69 Profit of 32,923 on sale
2024-12-04	BUY	71	83.790*	80.59
2024-12-02	BUY	272	83.670*	80.40
2024-11-29	BUY	1,224	83.860*	80.27
2024-11-27	BUY	272	83.710*	79.98
2024-11-26	BUY	680	83.750*	79.82
2024-11-25	BUY	8,432	83.340*	79.66
2024-11-22	BUY	204	83.450*	79.48
2024-11-21	BUY	204	83.990*	79.25
2024-11-20	BUY	884	82.980*	79.06
2024-11-19	SELL	-884	83.530*	78.81 Profit of 69,667 on sale
2024-11-18	BUY	4,080	83.650*	78.52
2024-11-12	BUY	816	85.160*	78.11
2024-11-11	BUY	204	86.600*	77.54
2024-11-08	BUY	819	84.620*	77.04
2024-11-07	BUY	1,378	81.910*	76.66
2024-11-06	BUY	612	81.470*	76.26
2024-11-05	BUY	136	74.860*	76.39
2024-11-04	BUY	700	74.230*	76.61
2024-11-01	BUY	340	75.500*	76.73
2024-10-31	SELL	-2,224	75.550*	76.88 Profit of 170,973 on sale
2024-10-30	BUY	207	76.320*	76.96
2024-10-29	BUY	1,311	77.070*	76.94
2024-10-25	BUY	276	76.740*	76.79
2024-10-24	BUY	207	76.860*	76.76
2024-10-22	BUY	414	76.640*	77.17
2024-10-21	BUY	345	77.170*	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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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.

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