| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,994 | USD 8,169,248 | USD 8,169,248 | ||||
| 2025-11-10 (Monday) | 66,994 | USD 8,212,125![]() | USD 8,212,125 | 0 | USD 22,108 | USD 122.58 | USD 122.25 |
| 2025-11-07 (Friday) | 66,994 | USD 8,190,017 | USD 8,190,017 | 0 | USD 0 | USD 122.25 | USD 122.25 |
| 2025-11-06 (Thursday) | 66,994 | USD 8,190,017![]() | USD 8,190,017 | 0 | USD 93,122 | USD 122.25 | USD 120.86 |
| 2025-11-05 (Wednesday) | 66,994![]() | USD 8,096,895![]() | USD 8,096,895 | 451 | USD 707,960 | USD 120.86 | USD 111.04 |
| 2025-11-04 (Tuesday) | 66,543 | USD 7,388,935![]() | USD 7,388,935 | 0 | USD -142,402 | USD 111.04 | USD 113.18 |
| 2025-11-03 (Monday) | 66,543 | USD 7,531,337![]() | USD 7,531,337 | 0 | USD -80,517 | USD 113.18 | USD 114.39 |
| 2025-10-31 (Friday) | 66,543![]() | USD 7,611,854![]() | USD 7,611,854 | 451 | USD 63,487 | USD 114.39 | USD 114.21 |
| 2025-10-30 (Thursday) | 66,092 | USD 7,548,367![]() | USD 7,548,367 | 0 | USD 57,500 | USD 114.21 | USD 113.34 |
| 2025-10-29 (Wednesday) | 66,092 | USD 7,490,867![]() | USD 7,490,867 | 0 | USD 74,684 | USD 113.34 | USD 112.21 |
| 2025-10-28 (Tuesday) | 66,092 | USD 7,416,183![]() | USD 7,416,183 | 0 | USD -55,518 | USD 112.21 | USD 113.05 |
| 2025-10-27 (Monday) | 66,092 | USD 7,471,701![]() | USD 7,471,701 | 0 | USD 7,271 | USD 113.05 | USD 112.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 451 | 123.050 | 118.070 | 118.568 | USD 53,474 | 92.44 |
| 2025-10-31 | BUY | 451 | 115.160 | 113.800 | 113.936 | USD 51,385 | 92.12 |
| 2025-09-10 | BUY | 452 | 107.800 | 109.980 | 109.762 | USD 49,612 | 89.65 |
| 2025-09-02 | SELL | -2,712 | 105.960 | 106.030 | 106.023 | USD -287,534 | 89.25 Loss of -45,502 on sale |
| 2025-08-29 | BUY | 451 | 106.890 | 109.170 | 108.942 | USD 49,133 | 89.03 |
| 2025-08-12 | BUY | 902 | 106.640 | 106.830 | 106.811 | USD 96,344 | 88.82 |
| 2025-07-22 | BUY | 1,804 | 108.300 | 108.510 | 108.489 | USD 195,714 | 87.95 |
| 2025-07-21 | SELL | -451 | 108.270 | 109.180 | 109.089 | USD -49,199 | 87.82 Loss of -9,592 on sale |
| 2025-07-03 | SELL | -451 | 106.710 | 106.960 | 106.935 | USD -48,228 | 86.50 Loss of -9,218 on sale |
| 2025-07-02 | SELL | -1,353 | 105.070 | 105.190 | 105.178 | USD -142,306 | 86.37 Loss of -25,451 on sale |
| 2025-06-06 | BUY | 452 | 103.790 | 103.840 | 103.835 | USD 46,933 | 84.33 |
| 2025-05-28 | BUY | 451 | 101.490 | 101.500 | 101.499 | USD 45,776 | 83.33 |
| 2025-05-23 | BUY | 451 | 97.990 | 98.100 | 98.089 | USD 44,238 | 82.93 |
| 2025-05-14 | SELL | -451 | 96.350 | 96.690 | 96.656 | USD -43,592 | 82.02 Loss of -6,601 on sale |
| 2025-05-12 | BUY | 451 | 95.280 | 95.500 | 95.478 | USD 43,061 | 81.77 |
| 2025-04-25 | SELL | -3,608 | 81.070 | 81.470 | 81.430 | USD -293,799 | 81.20 Loss of -845 on sale |
| 2025-04-08 | SELL | -1,804 | 71.140 | 74.650 | 74.299 | USD -134,035 | 81.84 Profit of 13,599 on sale |
| 2025-04-07 | BUY | 451 | 72.030 | 74.190 | 73.974 | USD 33,362 | 81.95 |
| 2025-04-04 | BUY | 451 | 71.700 | 75.740 | 75.336 | USD 33,977 | 82.08 |
| 2025-03-21 | SELL | -902 | 82.730 | 82.790 | 82.784 | USD -74,671 | 82.05 Loss of -660 on sale |
| 2025-03-20 | SELL | -452 | 83.150 | 83.390 | 83.366 | USD -37,681 | 82.04 Loss of -601 on sale |
| 2025-03-12 | SELL | -452 | 78.680 | 79.930 | 79.805 | USD -36,072 | 82.19 Profit of 1,079 on sale |
| 2025-02-24 | BUY | 902 | 84.030 | 85.490 | 85.344 | USD 76,980 | 82.21 |
| 2025-02-06 | BUY | 902 | 88.000 | 88.370 | 88.333 | USD 79,676 | 80.38 |
| 2025-02-04 | BUY | 451 | 77.290 | 77.910 | 77.848 | USD 35,109 | 80.32 |
| 2025-01-29 | BUY | 451 | 76.280 | 77.080 | 77.000 | USD 34,727 | 80.63 |
| 2025-01-02 | SELL | -414 | 78.950 | 80.140 | 80.021 | USD -33,129 | 80.86 Profit of 347 on sale |
| 2024-12-09 | SELL | -908 | 83.920 | 85.130 | 85.009 | USD -77,188 | 80.70 Loss of -3,914 on sale |
| 2024-12-03 | BUY | 2,724 | 82.480 | 84.090 | 83.929 | USD 228,623 | 80.29 |
| 2024-12-02 | BUY | 454 | 83.670 | 84.430 | 84.354 | USD 38,297 | 80.16 |
| 2024-11-25 | BUY | 908 | 83.340 | 84.430 | 84.321 | USD 76,563 | 79.33 |
| 2024-11-20 | SELL | -908 | 82.980 | 83.690 | 83.619 | USD -75,926 | 78.64 Loss of -4,522 on sale |
| 2024-11-18 | BUY | 1,815 | 83.650 | 84.500 | 84.415 | USD 153,213 | 78.02 |
| 2024-11-12 | BUY | 453 | 85.160 | 86.890 | 86.717 | USD 39,283 | 77.54 |
| 2024-11-08 | BUY | 3,624 | 84.620 | 84.790 | 84.773 | USD 307,217 | 77.04 |
| 2024-11-07 | BUY | 1,359 | 81.910 | 82.210 | 82.180 | USD 111,683 | 76.66 |
| 2024-11-06 | BUY | 4,530 | 81.470 | 81.980 | 81.929 | USD 371,138 | 76.26 |
| 2024-10-31 | BUY | 906 | 75.550 | 76.520 | 76.423 | USD 69,239 | 76.88 |
| 2024-10-21 | BUY | 908 | 77.170 | 77.880 | 77.809 | USD 70,651 | 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
| 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.