Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	234,567	USD 25,445,828	USD 25,445,828	90	USD 260,653	USD 108.48	USD 107.41
2025-09-17 (Wednesday)	234,477	USD 25,185,175	USD 25,185,175	90	USD 115,141	USD 107.41	USD 106.96
2025-09-16 (Tuesday)	234,387	USD 25,070,034	USD 25,070,034	0	USD -199,228	USD 106.96	USD 107.81
2025-09-15 (Monday)	234,387	USD 25,269,262	USD 25,269,262
2025-09-12 (Friday)	234,387	USD 25,203,634	USD 25,203,634
2025-09-11 (Thursday)	234,477	USD 25,281,310	USD 25,281,310
2025-09-10 (Wednesday)	234,387	USD 25,266,919	USD 25,266,919
2025-09-09 (Tuesday)	234,387	USD 24,912,994	USD 24,912,994

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 IE0031442068

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
2025-09-18 BUY 90 108.480* 88.96
2025-09-17 BUY 90 107.410* 88.87
2025-08-19 SELL -180 104.520* 88.53 Profit of 15,936 on sale
2025-08-15 SELL -90 103.520* 88.37 Profit of 7,953 on sale
2025-08-13 SELL -450 105.770* 88.28 Profit of 39,725 on sale
2025-08-12 SELL -1,170 106.640* 88.18 Profit of 103,174 on sale
2025-08-07 SELL -1,350 104.310* 88.10 Profit of 118,934 on sale
2025-08-05 BUY 90 104.840* 87.92
2025-07-31 BUY 270 105.000* 87.83
2025-07-28 BUY 90 111.520* 87.54
2025-07-25 SELL -180 111.730* 87.41 Profit of 15,733 on sale
2025-07-24 BUY 90 110.020* 87.28
2025-07-18 BUY 90 108.960* 86.80
2025-07-14 SELL -90 106.260* 86.34 Profit of 7,771 on sale
2025-07-08 SELL -180 105.500* 86.00 Profit of 15,479 on sale
2025-07-02 BUY 540 105.070* 85.52
2025-06-24 SELL -180 103.600* 84.94 Profit of 15,290 on sale
2025-06-23 SELL -90 103.350* 84.83 Profit of 7,635 on sale
2025-06-20 SELL -540 102.250* 84.72 Profit of 45,751 on sale
2025-06-12 SELL -270 103.600* 84.25 Profit of 22,747 on sale
2025-06-11 SELL -895 103.190* 84.13 Profit of 75,293 on sale
2025-06-06 BUY 90 103.790* 83.75
2025-06-02 SELL -270 100.390* 83.28 Profit of 22,484 on sale
2025-05-29 SELL -90 102.140* 83.03 Profit of 7,472 on sale
2025-05-27 BUY 90 101.020* 82.78
2025-05-23 BUY 90 97.990* 82.56
2025-05-21 SELL -270 97.210* 82.35 Profit of 22,235 on sale
2025-05-15 BUY 360 96.790* 81.91
2025-05-14 SELL -540 96.350* 81.81 Profit of 44,176 on sale
2025-05-13 SELL -1,080 96.060* 81.70 Profit of 88,238 on sale
2025-05-07 SELL -270 89.750* 81.39 Profit of 21,975 on sale
2025-05-02 SELL -90 88.920* 81.21 Profit of 7,309 on sale
2025-04-29 SELL -270 82.330* 81.13 Profit of 21,906 on sale
2025-04-24 BUY 90 80.360* 81.14
2025-04-22 BUY 360 76.610* 81.20
2025-04-16 BUY 90 76.660* 81.37
2025-04-15 BUY 90 78.590* 81.40
2025-04-11 BUY 180 77.720* 81.45
2025-04-09 BUY 450 78.830* 81.52
2025-04-08 BUY 1,350 71.140* 81.62
2025-04-07 SELL -630 72.030* 81.70 Profit of 51,474 on sale
2025-04-04 SELL -1,350 71.700* 81.80 Profit of 110,426 on sale
2025-04-02 SELL -270 82.860* 81.79 Profit of 22,082 on sale
2025-04-01 SELL -90 81.400* 81.79 Profit of 7,361 on sale
2025-03-31 SELL -180 80.110* 81.81 Profit of 14,725 on sale
2025-03-28 BUY 180 79.690* 81.83
2025-03-25 BUY 270 84.340* 81.79
2025-03-24 BUY 360 84.520* 81.76
2025-03-21 SELL -2,663 82.730* 81.75 Profit of 217,707 on sale
2025-03-20 BUY 182 83.150* 81.74
2025-03-19 BUY 364 82.890* 81.73
2025-03-17 SELL -273 81.510* 81.73 Profit of 22,312 on sale
2025-03-14 SELL -182 79.650* 81.75 Profit of 14,879 on sale
2025-03-13 SELL -546 77.460* 81.80 Profit of 44,662 on sale
2025-03-11 SELL -637 76.990* 81.88 Profit of 52,160 on sale
2025-03-10 SELL -364 77.920* 81.93 Profit of 29,822 on sale
2025-03-06 SELL -364 81.070* 81.96 Profit of 29,833 on sale
2025-03-05 SELL -546 82.220* 81.96 Profit of 44,748 on sale
2025-03-04 SELL -728 80.900* 81.97 Profit of 59,672 on sale
2025-02-28 SELL -455 85.660* 81.92 Profit of 37,272 on sale
2025-02-26 BUY 182 84.910* 81.85
2025-02-24 BUY 182 84.030* 81.80
2025-02-21 BUY 91 85.280* 81.76
2025-02-20 SELL -273 88.830* 81.67 Profit of 22,295 on sale
2025-02-14 SELL -91 89.770* 81.22 Profit of 7,391 on sale
2025-02-13 SELL -1,183 88.550* 81.12 Profit of 95,960 on sale
2025-02-12 SELL -91 89.030* 81.01 Profit of 7,372 on sale
2025-02-06 SELL -364 88.000* 80.57 Profit of 29,327 on sale
2025-02-05 BUY 91 86.010* 80.49
2025-02-04 BUY 637 77.290* 80.54
2025-01-29 SELL -637 76.280* 80.74 Profit of 51,430 on sale
2025-01-28 BUY 182 76.120* 80.81
2025-01-24 BUY 91 81.600* 80.86
2025-01-22 BUY 182 82.100* 80.82
2025-01-16 BUY 182 80.460* 80.78
2025-01-15 BUY 91 79.440* 80.81
2025-01-10 BUY 182 78.660* 80.89
2025-01-02 BUY 273 78.950* 80.97
2024-12-31 BUY 182 78.930* 81.02
2024-12-27 BUY 91 79.820* 81.09
2024-12-20 BUY 273 80.640* 81.12
2024-12-19 BUY 91 78.710* 81.19
2024-12-18 SELL -90 78.820* 81.25 Profit of 7,312 on sale
2024-12-17 BUY 180 81.850* 81.23
2024-12-13 BUY 90 82.630* 81.11
2024-12-11 SELL -1,148 84.020* 81.03 Profit of 93,020 on sale
2024-12-10 BUY 91 82.780* 80.97
2024-12-06 SELL -182 84.340* 80.77 Profit of 14,700 on sale
2024-12-05 BUY 91 83.090* 80.69
2024-12-04 SELL -728 83.790* 80.59 Profit of 58,668 on sale
2024-12-03 BUY 273 82.480* 80.52
2024-12-02 BUY 455 83.670* 80.40
2024-11-27 BUY 91 83.710* 79.98
2024-11-26 BUY 637 83.750* 79.82
2024-11-21 BUY 273 83.990* 79.25
2024-11-20 BUY 182 82.980* 79.06
2024-11-19 BUY 91 83.530* 78.81
2024-11-18 BUY 182 83.650* 78.52
2024-11-12 BUY 364 85.160* 78.11
2024-11-11 BUY 182 86.600* 77.54
2024-11-08 BUY 728 84.620* 77.04
2024-11-07 BUY 637 81.910* 76.66
2024-11-06 BUY 728 81.470* 76.26
2024-11-05 SELL -182 74.860* 76.39 Profit of 13,903 on sale
2024-11-04 BUY 182 74.230* 76.61
2024-11-01 BUY 637 75.500* 76.73
2024-10-28 BUY 455 77.730* 76.78
2024-10-25 BUY 1,001 76.740* 76.79
2024-10-23 SELL -91 76.480* 76.90 Profit of 6,998 on sale
2024-10-21 BUY 91 77.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	90	108.480*	88.96
2025-09-17	BUY	90	107.410*	88.87
2025-08-19	SELL	-180	104.520*	88.53 Profit of 15,936 on sale
2025-08-15	SELL	-90	103.520*	88.37 Profit of 7,953 on sale
2025-08-13	SELL	-450	105.770*	88.28 Profit of 39,725 on sale
2025-08-12	SELL	-1,170	106.640*	88.18 Profit of 103,174 on sale
2025-08-07	SELL	-1,350	104.310*	88.10 Profit of 118,934 on sale
2025-08-05	BUY	90	104.840*	87.92
2025-07-31	BUY	270	105.000*	87.83
2025-07-28	BUY	90	111.520*	87.54
2025-07-25	SELL	-180	111.730*	87.41 Profit of 15,733 on sale
2025-07-24	BUY	90	110.020*	87.28
2025-07-18	BUY	90	108.960*	86.80
2025-07-14	SELL	-90	106.260*	86.34 Profit of 7,771 on sale
2025-07-08	SELL	-180	105.500*	86.00 Profit of 15,479 on sale
2025-07-02	BUY	540	105.070*	85.52
2025-06-24	SELL	-180	103.600*	84.94 Profit of 15,290 on sale
2025-06-23	SELL	-90	103.350*	84.83 Profit of 7,635 on sale
2025-06-20	SELL	-540	102.250*	84.72 Profit of 45,751 on sale
2025-06-12	SELL	-270	103.600*	84.25 Profit of 22,747 on sale
2025-06-11	SELL	-895	103.190*	84.13 Profit of 75,293 on sale
2025-06-06	BUY	90	103.790*	83.75
2025-06-02	SELL	-270	100.390*	83.28 Profit of 22,484 on sale
2025-05-29	SELL	-90	102.140*	83.03 Profit of 7,472 on sale
2025-05-27	BUY	90	101.020*	82.78
2025-05-23	BUY	90	97.990*	82.56
2025-05-21	SELL	-270	97.210*	82.35 Profit of 22,235 on sale
2025-05-15	BUY	360	96.790*	81.91
2025-05-14	SELL	-540	96.350*	81.81 Profit of 44,176 on sale
2025-05-13	SELL	-1,080	96.060*	81.70 Profit of 88,238 on sale
2025-05-07	SELL	-270	89.750*	81.39 Profit of 21,975 on sale
2025-05-02	SELL	-90	88.920*	81.21 Profit of 7,309 on sale
2025-04-29	SELL	-270	82.330*	81.13 Profit of 21,906 on sale
2025-04-24	BUY	90	80.360*	81.14
2025-04-22	BUY	360	76.610*	81.20
2025-04-16	BUY	90	76.660*	81.37
2025-04-15	BUY	90	78.590*	81.40
2025-04-11	BUY	180	77.720*	81.45
2025-04-09	BUY	450	78.830*	81.52
2025-04-08	BUY	1,350	71.140*	81.62
2025-04-07	SELL	-630	72.030*	81.70 Profit of 51,474 on sale
2025-04-04	SELL	-1,350	71.700*	81.80 Profit of 110,426 on sale
2025-04-02	SELL	-270	82.860*	81.79 Profit of 22,082 on sale
2025-04-01	SELL	-90	81.400*	81.79 Profit of 7,361 on sale
2025-03-31	SELL	-180	80.110*	81.81 Profit of 14,725 on sale
2025-03-28	BUY	180	79.690*	81.83
2025-03-25	BUY	270	84.340*	81.79
2025-03-24	BUY	360	84.520*	81.76
2025-03-21	SELL	-2,663	82.730*	81.75 Profit of 217,707 on sale
2025-03-20	BUY	182	83.150*	81.74
2025-03-19	BUY	364	82.890*	81.73
2025-03-17	SELL	-273	81.510*	81.73 Profit of 22,312 on sale
2025-03-14	SELL	-182	79.650*	81.75 Profit of 14,879 on sale
2025-03-13	SELL	-546	77.460*	81.80 Profit of 44,662 on sale
2025-03-11	SELL	-637	76.990*	81.88 Profit of 52,160 on sale
2025-03-10	SELL	-364	77.920*	81.93 Profit of 29,822 on sale
2025-03-06	SELL	-364	81.070*	81.96 Profit of 29,833 on sale
2025-03-05	SELL	-546	82.220*	81.96 Profit of 44,748 on sale
2025-03-04	SELL	-728	80.900*	81.97 Profit of 59,672 on sale
2025-02-28	SELL	-455	85.660*	81.92 Profit of 37,272 on sale
2025-02-26	BUY	182	84.910*	81.85
2025-02-24	BUY	182	84.030*	81.80
2025-02-21	BUY	91	85.280*	81.76
2025-02-20	SELL	-273	88.830*	81.67 Profit of 22,295 on sale
2025-02-14	SELL	-91	89.770*	81.22 Profit of 7,391 on sale
2025-02-13	SELL	-1,183	88.550*	81.12 Profit of 95,960 on sale
2025-02-12	SELL	-91	89.030*	81.01 Profit of 7,372 on sale
2025-02-06	SELL	-364	88.000*	80.57 Profit of 29,327 on sale
2025-02-05	BUY	91	86.010*	80.49
2025-02-04	BUY	637	77.290*	80.54
2025-01-29	SELL	-637	76.280*	80.74 Profit of 51,430 on sale
2025-01-28	BUY	182	76.120*	80.81
2025-01-24	BUY	91	81.600*	80.86
2025-01-22	BUY	182	82.100*	80.82
2025-01-16	BUY	182	80.460*	80.78
2025-01-15	BUY	91	79.440*	80.81
2025-01-10	BUY	182	78.660*	80.89
2025-01-02	BUY	273	78.950*	80.97
2024-12-31	BUY	182	78.930*	81.02
2024-12-27	BUY	91	79.820*	81.09
2024-12-20	BUY	273	80.640*	81.12
2024-12-19	BUY	91	78.710*	81.19
2024-12-18	SELL	-90	78.820*	81.25 Profit of 7,312 on sale
2024-12-17	BUY	180	81.850*	81.23
2024-12-13	BUY	90	82.630*	81.11
2024-12-11	SELL	-1,148	84.020*	81.03 Profit of 93,020 on sale
2024-12-10	BUY	91	82.780*	80.97
2024-12-06	SELL	-182	84.340*	80.77 Profit of 14,700 on sale
2024-12-05	BUY	91	83.090*	80.69
2024-12-04	SELL	-728	83.790*	80.59 Profit of 58,668 on sale
2024-12-03	BUY	273	82.480*	80.52
2024-12-02	BUY	455	83.670*	80.40
2024-11-27	BUY	91	83.710*	79.98
2024-11-26	BUY	637	83.750*	79.82
2024-11-21	BUY	273	83.990*	79.25
2024-11-20	BUY	182	82.980*	79.06
2024-11-19	BUY	91	83.530*	78.81
2024-11-18	BUY	182	83.650*	78.52
2024-11-12	BUY	364	85.160*	78.11
2024-11-11	BUY	182	86.600*	77.54
2024-11-08	BUY	728	84.620*	77.04
2024-11-07	BUY	637	81.910*	76.66
2024-11-06	BUY	728	81.470*	76.26
2024-11-05	SELL	-182	74.860*	76.39 Profit of 13,903 on sale
2024-11-04	BUY	182	74.230*	76.61
2024-11-01	BUY	637	75.500*	76.73
2024-10-28	BUY	455	77.730*	76.78
2024-10-25	BUY	1,001	76.740*	76.79
2024-10-23	SELL	-91	76.480*	76.90 Profit of 6,998 on sale
2024-10-21	BUY	91	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE