Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-11-11 (Tuesday)	1,561,177	USD 190,369,923	USD 190,369,923	0	USD -999,154	USD 121.94	USD 122.58
2025-11-10 (Monday)	1,561,177	USD 191,369,077	USD 191,369,077	728	USD 604,187	USD 122.58	USD 122.25
2025-11-07 (Friday)	1,560,449	USD 190,764,890	USD 190,764,890	0	USD 0	USD 122.25	USD 122.25
2025-11-06 (Thursday)	1,560,449	USD 190,764,890	USD 190,764,890	-440	USD 2,115,845	USD 122.25	USD 120.86
2025-11-05 (Wednesday)	1,560,889	USD 188,649,045	USD 188,649,045	-273	USD 15,297,617	USD 120.86	USD 111.04
2025-11-04 (Tuesday)	1,561,162	USD 173,351,428	USD 173,351,428	-1,162	USD -3,472,402	USD 111.04	USD 113.18
2025-11-03 (Monday)	1,562,324	USD 176,823,830	USD 176,823,830	0	USD -1,890,412	USD 113.18	USD 114.39
2025-10-31 (Friday)	1,562,324	USD 178,714,242	USD 178,714,242	-182	USD 260,432	USD 114.39	USD 114.21
2025-10-30 (Thursday)	1,562,506	USD 178,453,810	USD 178,453,810	637	USD 1,431,578	USD 114.21	USD 113.34
2025-10-29 (Wednesday)	1,561,869	USD 177,022,232	USD 177,022,232	637	USD 1,836,389	USD 113.34	USD 112.21
2025-10-28 (Tuesday)	1,561,232	USD 175,185,843	USD 175,185,843	2,730	USD -1,002,808	USD 112.21	USD 113.05
2025-10-27 (Monday)	1,558,502	USD 176,188,651	USD 176,188,651	1,456	USD 335,876	USD 113.05	USD 112.94

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 IE00BD8KRH84

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
2025-11-10 BUY 728 123.760 121.850 122.041 USD 88,846 92.52
2025-11-06 SELL -440 123.370 119.020 119.455 USD -52,560 92.22 Loss of -11,984 on sale
2025-11-05 SELL -273 123.050 118.070 118.568 USD -32,369 92.07 Loss of -7,233 on sale
2025-11-04 SELL -1,162 112.320 110.700 110.862 USD -128,822 91.98 Loss of -21,945 on sale
2025-10-31 SELL -182 115.160 113.800 113.936 USD -20,736 91.75 Loss of -4,037 on sale
2025-10-30 BUY 637 116.480 112.390 112.799 USD 71,853 91.64
2025-10-29 BUY 637 113.340 114.310 114.213 USD 72,754 91.52
2025-10-28 BUY 2,730 112.210 113.410 113.290 USD 309,282 91.41
2025-10-27 BUY 1,456 113.050 114.600 114.445 USD 166,632 91.30
2025-10-24 BUY 180 112.940 113.380 113.336 USD 20,400 91.19
2025-10-23 SELL -364 110.550 110.710 110.694 USD -40,293 91.08 Loss of -7,138 on sale
2025-10-22 BUY 728 108.540 112.170 111.807 USD 81,395 90.99
2025-10-21 BUY 273 111.180 111.590 111.549 USD 30,453 90.88
2025-10-17 BUY 1,365 108.830 109.690 109.604 USD 149,609 90.68
2025-10-16 BUY 90 109.370 111.450 111.242 USD 10,012 90.57
2025-10-14 SELL -546 107.850 108.250 108.210 USD -59,083 90.37 Loss of -9,742 on sale
2025-10-07 BUY 2,730 108.310 110.140 109.957 USD 300,183 90.27
2025-10-06 BUY 91 109.580 111.220 111.056 USD 10,106 90.16
2025-10-03 BUY 1,274 108.790 109.340 109.285 USD 139,229 90.05
2025-10-02 BUY 1,001 108.660 110.250 110.091 USD 110,201 89.95
2025-10-01 BUY 637 108.890 109.810 109.718 USD 69,890 89.84
2025-09-30 BUY 910 109.950 110.010 110.004 USD 100,104 89.73
2025-09-29 BUY 819 108.160 108.880 108.808 USD 89,114 89.62
2025-09-26 BUY 999 107.010 107.290 107.262 USD 107,155 89.52
2025-09-25 BUY 1,274 105.770 106.000 105.977 USD 135,015 89.43
2025-09-24 SELL -7,405 106.540 108.930 108.691 USD -804,857 89.33 Loss of -143,398 on sale
2025-09-18 BUY 92 108.480 109.890 109.749 USD 10,097 89.21
2025-09-17 BUY 828 107.410 108.370 108.274 USD 89,651 89.11
2025-09-16 BUY 368 106.960 107.940 107.842 USD 39,686 89.00
2025-09-11 BUY 460 107.820 109.290 109.143 USD 50,206 88.89
2025-09-09 BUY 460 106.290 107.210 107.118 USD 49,274 88.67
2025-09-02 BUY 1,932 105.960 106.030 106.023 USD 204,836 88.56
2025-08-12 BUY 276 106.640 106.830 106.811 USD 29,480 88.34
2025-08-11 BUY 828 105.710 105.980 105.953 USD 87,729 88.24
2025-08-08 BUY 2,116 105.550 105.980 105.937 USD 224,163 88.13
2025-08-07 BUY 276 104.310 105.940 105.777 USD 29,194 88.03
2025-08-01 BUY 1,656 106.480 107.480 107.380 USD 177,821 87.91
2025-07-31 BUY 92 105.000 107.200 106.980 USD 9,842 87.80
2025-07-30 BUY 736 104.020 105.200 105.082 USD 77,340 87.70
2025-07-29 BUY 92 103.240 108.600 108.064 USD 9,942 87.60
2025-07-14 BUY 736 106.260 106.680 106.638 USD 78,486 87.47
2025-07-11 SELL -184 105.850 106.630 106.552 USD -19,606 87.35 Loss of -3,532 on sale
2025-07-10 BUY 736 106.330 107.200 107.113 USD 78,835 87.23
2025-07-09 BUY 736 106.500 106.560 106.554 USD 78,424 87.10
2025-07-08 BUY 552 105.500 107.090 106.931 USD 59,026 86.98
2025-07-07 SELL -2,116 105.980 107.060 106.952 USD -226,310 86.85 Loss of -42,533 on sale
2025-07-02 SELL -2,668 105.070 105.190 105.178 USD -280,615 86.45 Loss of -49,954 on sale
2025-06-30 BUY 1,564 105.620 105.680 105.674 USD 165,274 86.32
2025-06-27 BUY 828 105.070 105.890 105.808 USD 87,609 86.19
2025-06-25 SELL -184 103.350 104.020 103.953 USD -19,127 85.94 Loss of -3,314 on sale
2025-06-24 BUY 88 103.600 104.400 104.320 USD 9,180 85.82
2025-06-23 BUY 2,392 103.350 103.430 103.422 USD 247,385 85.69
2025-06-20 SELL -276 102.250 104.000 103.825 USD -28,656 85.57 Loss of -5,037 on sale
2025-06-18 SELL -552 103.480 104.840 104.704 USD -57,797 85.31 Loss of -10,704 on sale
2025-06-13 SELL -276 101.970 102.740 102.663 USD -28,335 85.05 Loss of -4,861 on sale
2025-06-12 BUY 276 103.600 103.950 103.915 USD 28,681 84.91
2025-06-11 BUY 368 103.190 104.150 104.054 USD 38,292 84.78
2025-06-06 SELL -460 103.790 103.840 103.835 USD -47,764 84.35 Loss of -8,965 on sale
2025-06-05 SELL -276 102.320 102.680 102.644 USD -28,330 84.21 Loss of -5,089 on sale
2025-06-04 SELL -368 102.330 102.970 102.906 USD -37,869 84.06 Loss of -6,934 on sale
2025-06-02 BUY 1,196 100.390 101.000 100.939 USD 120,723 83.80
2025-05-30 SELL -264 101.370 101.670 101.640 USD -26,833 83.66 Loss of -4,747 on sale
2025-05-29 BUY 92 102.140 102.360 102.338 USD 9,415 83.51
2025-05-28 SELL -91 101.490 101.500 101.499 USD -9,236 83.36 Loss of -1,650 on sale
2025-05-27 BUY 1,012 101.020 101.050 101.047 USD 102,260 83.22
2025-05-23 SELL -1,840 97.990 98.100 98.089 USD -180,484 82.97 Loss of -27,814 on sale
2025-05-22 SELL -2,024 97.930 98.530 98.470 USD -199,303 82.85 Loss of -31,621 on sale
2025-05-21 BUY 92 97.210 97.870 97.804 USD 8,998 82.73
2025-05-20 BUY 736 97.650 98.190 98.136 USD 72,228 82.60
2025-05-19 BUY 2,668 97.860 98.330 98.283 USD 262,219 82.47
2025-05-16 BUY 2,484 97.930 97.950 97.948 USD 243,303 82.33
2025-05-15 BUY 2,024 96.790 96.980 96.961 USD 196,249 82.20
2025-05-14 BUY 1,840 96.350 96.690 96.656 USD 177,847 82.08
2025-05-13 SELL -368 96.060 97.110 97.005 USD -35,698 81.95 Loss of -5,539 on sale
2025-05-12 BUY 92 95.280 95.500 95.478 USD 8,784 81.83
2025-05-09 BUY 276 91.920 92.080 92.064 USD 25,410 81.74
2025-05-08 SELL -2,668 91.240 92.410 92.293 USD -246,238 81.66 Loss of -28,380 on sale
2025-05-07 SELL -1,288 89.750 91.050 90.920 USD -117,105 81.58 Loss of -12,029 on sale
2025-05-06 BUY 3,220 88.810 89.240 89.197 USD 287,214 81.51
2025-05-02 BUY 276 88.920 89.380 89.334 USD 24,656 81.37
2025-05-01 SELL -460 87.250 88.260 88.159 USD -40,553 81.31 Loss of -3,150 on sale
2025-04-30 BUY 276 83.900 84.020 84.008 USD 23,186 81.29
2025-04-29 BUY 644 82.330 82.480 82.465 USD 53,107 81.28
2025-04-28 BUY 1,359 81.100 81.950 81.865 USD 111,255 81.28
2025-04-25 BUY 1,274 81.070 81.470 81.430 USD 103,742 81.28
2025-04-24 BUY 364 80.360 80.610 80.585 USD 29,333 81.29
2025-04-23 BUY 1,001 78.280 80.330 80.125 USD 80,205 81.32
2025-04-22 SELL -552 76.610 76.880 76.853 USD -42,423 81.37 Profit of 2,493 on sale
2025-04-17 BUY 182 76.830 77.860 77.757 USD 14,152 81.54
2025-04-16 BUY 368 76.660 78.100 77.956 USD 28,688 81.59
2025-04-15 BUY 1,840 78.590 79.840 79.715 USD 146,676 81.62
2025-04-11 BUY 2,300 77.720 78.130 78.089 USD 179,605 81.70
2025-04-10 BUY 3,772 76.230 77.510 77.382 USD 291,885 81.76
2025-04-09 BUY 736 78.830 79.930 79.820 USD 58,748 81.80
2025-04-08 BUY 1,932 71.140 74.650 74.299 USD 143,546 81.92
2025-04-07 BUY 2,204 72.030 74.190 73.974 USD 163,039 82.03
2025-04-04 SELL -5,520 71.700 75.740 75.336 USD -415,855 82.16 Profit of 37,646 on sale
2025-04-02 BUY 644 82.860 83.060 83.040 USD 53,478 82.15
2025-03-31 SELL -2,484 80.110 80.570 80.524 USD -200,022 82.18 Profit of 4,117 on sale
2025-03-28 SELL -1,547 79.690 82.040 81.805 USD -126,552 82.21 Profit of 630 on sale
2025-03-27 SELL -455 82.170 82.830 82.764 USD -37,658 82.21 Loss of -251 on sale
2025-03-26 BUY 819 82.760 84.800 84.596 USD 69,284 82.21
2025-03-25 SELL -1,092 84.340 85.100 85.024 USD -92,846 82.18 Loss of -3,107 on sale
2025-03-24 BUY 637 84.520 84.580 84.574 USD 53,874 82.15
2025-03-21 SELL -16,683 82.730 82.790 82.784 USD -1,381,085 82.14 Loss of -10,735 on sale
2025-03-19 BUY 174 82.890 83.430 83.376 USD 14,507 82.12
2025-03-18 SELL -1,674 81.610 81.680 81.673 USD -136,721 82.12 Profit of 754 on sale
2025-03-17 BUY 1,767 81.510 82.050 81.996 USD 144,887 82.13
2025-03-14 BUY 1,581 79.650 79.860 79.839 USD 126,225 82.17
2025-03-13 BUY 7,800 77.460 79.120 78.954 USD 615,841 82.23
2025-03-12 BUY 3,720 78.680 79.930 79.805 USD 296,875 82.29
2025-03-11 BUY 1,488 76.990 78.740 78.565 USD 116,905 82.36
2025-03-07 BUY 882 80.060 81.230 81.113 USD 71,542 82.47
2025-03-06 SELL -837 81.070 82.210 82.096 USD -68,714 82.49 Profit of 328 on sale
2025-03-05 BUY 2,895 82.220 82.930 82.859 USD 239,877 82.49
2025-03-04 BUY 558 80.900 82.590 82.421 USD 45,991 82.52
2025-03-03 BUY 2,511 82.560 86.500 86.106 USD 216,212 82.52
2025-02-28 SELL -651 85.660 85.710 85.705 USD -55,794 82.46 Loss of -2,109 on sale
2025-02-27 BUY 93 84.250 86.280 86.077 USD 8,005 82.43
2025-02-26 SELL -186 84.910 86.520 86.359 USD -16,063 82.39 Loss of -738 on sale
2025-02-25 BUY 1,767 83.900 84.460 84.404 USD 149,142 82.37
2025-02-21 BUY 1,302 85.280 89.260 88.862 USD 115,698 82.29
2025-02-20 BUY 744 88.830 90.450 90.288 USD 67,174 82.17
2025-02-19 BUY 184 90.450 90.560 90.549 USD 16,661 82.01
2025-02-18 BUY 460 90.600 91.140 91.086 USD 41,900 81.85
2025-02-13 BUY 1,564 88.550 89.170 89.108 USD 139,365 81.40
2025-02-12 BUY 558 89.030 89.350 89.318 USD 49,839 81.24
2025-02-11 SELL -186 89.160 89.770 89.709 USD -16,686 81.08 Loss of -1,605 on sale
2025-02-07 SELL -736 87.650 88.750 88.640 USD -65,239 80.75 Loss of -5,805 on sale
2025-02-06 BUY 368 88.000 88.370 88.333 USD 32,507 80.59
2025-02-04 BUY 3,255 77.290 77.910 77.848 USD 253,395 80.54
2025-02-03 BUY 1,209 77.000 77.440 77.396 USD 93,572 80.63
2025-01-31 BUY 279 78.000 79.040 78.936 USD 22,023 80.69
2025-01-30 BUY 186 78.210 78.670 78.624 USD 14,624 80.75
2025-01-29 BUY 1,767 76.280 77.080 77.000 USD 136,059 80.87
2025-01-28 BUY 837 76.120 77.830 77.659 USD 65,001 80.99
2025-01-27 BUY 1,302 77.060 78.790 78.617 USD 102,359 81.10
2025-01-24 BUY 837 81.600 82.220 82.158 USD 68,766 81.09
2025-01-23 BUY 2,418 82.030 82.260 82.237 USD 198,849 81.06
2025-01-22 BUY 1,581 82.100 82.900 82.820 USD 130,938 81.03
2024-12-10 BUY 651 82.780 83.700 83.608 USD 54,429 80.97
2024-12-09 BUY 744 83.920 85.130 85.009 USD 63,247 80.88
2024-12-06 BUY 1,116 84.340 84.370 84.367 USD 94,154 80.77
2024-12-05 BUY 279 83.090 84.000 83.909 USD 23,411 80.69
2024-12-04 BUY 1,023 83.790 84.160 84.123 USD 86,058 80.59
2024-12-03 BUY 3,282 82.480 84.090 83.929 USD 275,455 80.52
2024-12-02 BUY 274 83.670 84.430 84.354 USD 23,113 80.40
2024-11-29 BUY 2,116 83.860 85.580 85.408 USD 180,723 80.27
2024-11-27 BUY 2,484 83.710 84.480 84.403 USD 209,657 79.98
2024-11-26 BUY 5,336 83.750 84.120 84.083 USD 448,667 79.82
2024-11-25 BUY 5,520 83.340 84.430 84.321 USD 465,452 79.66
2024-11-22 BUY 6,440 83.450 84.170 84.098 USD 541,591 79.48
2024-11-21 BUY 1,012 83.990 84.750 84.674 USD 85,690 79.25
2024-11-20 BUY 920 82.980 83.690 83.619 USD 76,929 79.06
2024-11-19 BUY 828 83.530 83.920 83.881 USD 69,453 78.81
2024-11-18 BUY 7,452 83.650 84.500 84.415 USD 629,061 78.52
2024-11-12 BUY 2,576 85.160 86.890 86.717 USD 223,383 78.11
2024-11-11 BUY 1,748 86.600 87.160 87.104 USD 152,258 77.54
2024-11-08 BUY 1,316 84.620 84.790 84.773 USD 111,561 77.04
2024-11-07 BUY 8,188 81.910 82.210 82.180 USD 672,890 76.66
2024-11-06 BUY 2,484 81.470 81.980 81.929 USD 203,512 76.26
2024-11-05 BUY 3,666 74.860 74.990 74.977 USD 274,866 76.39
2024-11-04 BUY 644 74.230 75.850 75.688 USD 48,743 76.61
2024-11-01 BUY 1,472 75.500 76.210 76.139 USD 112,077 76.73
2024-10-31 BUY 372 75.550 76.520 76.423 USD 28,429 76.88
2024-10-30 BUY 923 76.320 76.840 76.788 USD 70,875 76.96
2024-10-29 BUY 2,232 77.070 77.450 77.412 USD 172,784 76.94
2024-10-28 SELL -651 77.730 77.990 77.964 USD -50,755 76.78 Loss of -772 on sale
2024-10-25 BUY 1,116 76.740 77.880 77.766 USD 86,787 76.79
2024-10-24 BUY 744 76.860 77.260 77.220 USD 57,452 76.76
2024-10-23 BUY 930 76.480 77.570 77.461 USD 72,039 76.90
2024-10-22 BUY 2,396 76.640 77.210 77.153 USD 184,859 77.17
2024-10-21 BUY 2,604 77.170 77.880 77.809 USD 202,615 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
2025-11-10	BUY	728	123.760	121.850	122.041	USD 88,846	92.52
2025-11-06	SELL	-440	123.370	119.020	119.455	USD -52,560	92.22 Loss of -11,984 on sale
2025-11-05	SELL	-273	123.050	118.070	118.568	USD -32,369	92.07 Loss of -7,233 on sale
2025-11-04	SELL	-1,162	112.320	110.700	110.862	USD -128,822	91.98 Loss of -21,945 on sale
2025-10-31	SELL	-182	115.160	113.800	113.936	USD -20,736	91.75 Loss of -4,037 on sale
2025-10-30	BUY	637	116.480	112.390	112.799	USD 71,853	91.64
2025-10-29	BUY	637	113.340	114.310	114.213	USD 72,754	91.52
2025-10-28	BUY	2,730	112.210	113.410	113.290	USD 309,282	91.41
2025-10-27	BUY	1,456	113.050	114.600	114.445	USD 166,632	91.30
2025-10-24	BUY	180	112.940	113.380	113.336	USD 20,400	91.19
2025-10-23	SELL	-364	110.550	110.710	110.694	USD -40,293	91.08 Loss of -7,138 on sale
2025-10-22	BUY	728	108.540	112.170	111.807	USD 81,395	90.99
2025-10-21	BUY	273	111.180	111.590	111.549	USD 30,453	90.88
2025-10-17	BUY	1,365	108.830	109.690	109.604	USD 149,609	90.68
2025-10-16	BUY	90	109.370	111.450	111.242	USD 10,012	90.57
2025-10-14	SELL	-546	107.850	108.250	108.210	USD -59,083	90.37 Loss of -9,742 on sale
2025-10-07	BUY	2,730	108.310	110.140	109.957	USD 300,183	90.27
2025-10-06	BUY	91	109.580	111.220	111.056	USD 10,106	90.16
2025-10-03	BUY	1,274	108.790	109.340	109.285	USD 139,229	90.05
2025-10-02	BUY	1,001	108.660	110.250	110.091	USD 110,201	89.95
2025-10-01	BUY	637	108.890	109.810	109.718	USD 69,890	89.84
2025-09-30	BUY	910	109.950	110.010	110.004	USD 100,104	89.73
2025-09-29	BUY	819	108.160	108.880	108.808	USD 89,114	89.62
2025-09-26	BUY	999	107.010	107.290	107.262	USD 107,155	89.52
2025-09-25	BUY	1,274	105.770	106.000	105.977	USD 135,015	89.43
2025-09-24	SELL	-7,405	106.540	108.930	108.691	USD -804,857	89.33 Loss of -143,398 on sale
2025-09-18	BUY	92	108.480	109.890	109.749	USD 10,097	89.21
2025-09-17	BUY	828	107.410	108.370	108.274	USD 89,651	89.11
2025-09-16	BUY	368	106.960	107.940	107.842	USD 39,686	89.00
2025-09-11	BUY	460	107.820	109.290	109.143	USD 50,206	88.89
2025-09-09	BUY	460	106.290	107.210	107.118	USD 49,274	88.67
2025-09-02	BUY	1,932	105.960	106.030	106.023	USD 204,836	88.56
2025-08-12	BUY	276	106.640	106.830	106.811	USD 29,480	88.34
2025-08-11	BUY	828	105.710	105.980	105.953	USD 87,729	88.24
2025-08-08	BUY	2,116	105.550	105.980	105.937	USD 224,163	88.13
2025-08-07	BUY	276	104.310	105.940	105.777	USD 29,194	88.03
2025-08-01	BUY	1,656	106.480	107.480	107.380	USD 177,821	87.91
2025-07-31	BUY	92	105.000	107.200	106.980	USD 9,842	87.80
2025-07-30	BUY	736	104.020	105.200	105.082	USD 77,340	87.70
2025-07-29	BUY	92	103.240	108.600	108.064	USD 9,942	87.60
2025-07-14	BUY	736	106.260	106.680	106.638	USD 78,486	87.47
2025-07-11	SELL	-184	105.850	106.630	106.552	USD -19,606	87.35 Loss of -3,532 on sale
2025-07-10	BUY	736	106.330	107.200	107.113	USD 78,835	87.23
2025-07-09	BUY	736	106.500	106.560	106.554	USD 78,424	87.10
2025-07-08	BUY	552	105.500	107.090	106.931	USD 59,026	86.98
2025-07-07	SELL	-2,116	105.980	107.060	106.952	USD -226,310	86.85 Loss of -42,533 on sale
2025-07-02	SELL	-2,668	105.070	105.190	105.178	USD -280,615	86.45 Loss of -49,954 on sale
2025-06-30	BUY	1,564	105.620	105.680	105.674	USD 165,274	86.32
2025-06-27	BUY	828	105.070	105.890	105.808	USD 87,609	86.19
2025-06-25	SELL	-184	103.350	104.020	103.953	USD -19,127	85.94 Loss of -3,314 on sale
2025-06-24	BUY	88	103.600	104.400	104.320	USD 9,180	85.82
2025-06-23	BUY	2,392	103.350	103.430	103.422	USD 247,385	85.69
2025-06-20	SELL	-276	102.250	104.000	103.825	USD -28,656	85.57 Loss of -5,037 on sale
2025-06-18	SELL	-552	103.480	104.840	104.704	USD -57,797	85.31 Loss of -10,704 on sale
2025-06-13	SELL	-276	101.970	102.740	102.663	USD -28,335	85.05 Loss of -4,861 on sale
2025-06-12	BUY	276	103.600	103.950	103.915	USD 28,681	84.91
2025-06-11	BUY	368	103.190	104.150	104.054	USD 38,292	84.78
2025-06-06	SELL	-460	103.790	103.840	103.835	USD -47,764	84.35 Loss of -8,965 on sale
2025-06-05	SELL	-276	102.320	102.680	102.644	USD -28,330	84.21 Loss of -5,089 on sale
2025-06-04	SELL	-368	102.330	102.970	102.906	USD -37,869	84.06 Loss of -6,934 on sale
2025-06-02	BUY	1,196	100.390	101.000	100.939	USD 120,723	83.80
2025-05-30	SELL	-264	101.370	101.670	101.640	USD -26,833	83.66 Loss of -4,747 on sale
2025-05-29	BUY	92	102.140	102.360	102.338	USD 9,415	83.51
2025-05-28	SELL	-91	101.490	101.500	101.499	USD -9,236	83.36 Loss of -1,650 on sale
2025-05-27	BUY	1,012	101.020	101.050	101.047	USD 102,260	83.22
2025-05-23	SELL	-1,840	97.990	98.100	98.089	USD -180,484	82.97 Loss of -27,814 on sale
2025-05-22	SELL	-2,024	97.930	98.530	98.470	USD -199,303	82.85 Loss of -31,621 on sale
2025-05-21	BUY	92	97.210	97.870	97.804	USD 8,998	82.73
2025-05-20	BUY	736	97.650	98.190	98.136	USD 72,228	82.60
2025-05-19	BUY	2,668	97.860	98.330	98.283	USD 262,219	82.47
2025-05-16	BUY	2,484	97.930	97.950	97.948	USD 243,303	82.33
2025-05-15	BUY	2,024	96.790	96.980	96.961	USD 196,249	82.20
2025-05-14	BUY	1,840	96.350	96.690	96.656	USD 177,847	82.08
2025-05-13	SELL	-368	96.060	97.110	97.005	USD -35,698	81.95 Loss of -5,539 on sale
2025-05-12	BUY	92	95.280	95.500	95.478	USD 8,784	81.83
2025-05-09	BUY	276	91.920	92.080	92.064	USD 25,410	81.74
2025-05-08	SELL	-2,668	91.240	92.410	92.293	USD -246,238	81.66 Loss of -28,380 on sale
2025-05-07	SELL	-1,288	89.750	91.050	90.920	USD -117,105	81.58 Loss of -12,029 on sale
2025-05-06	BUY	3,220	88.810	89.240	89.197	USD 287,214	81.51
2025-05-02	BUY	276	88.920	89.380	89.334	USD 24,656	81.37
2025-05-01	SELL	-460	87.250	88.260	88.159	USD -40,553	81.31 Loss of -3,150 on sale
2025-04-30	BUY	276	83.900	84.020	84.008	USD 23,186	81.29
2025-04-29	BUY	644	82.330	82.480	82.465	USD 53,107	81.28
2025-04-28	BUY	1,359	81.100	81.950	81.865	USD 111,255	81.28
2025-04-25	BUY	1,274	81.070	81.470	81.430	USD 103,742	81.28
2025-04-24	BUY	364	80.360	80.610	80.585	USD 29,333	81.29
2025-04-23	BUY	1,001	78.280	80.330	80.125	USD 80,205	81.32
2025-04-22	SELL	-552	76.610	76.880	76.853	USD -42,423	81.37 Profit of 2,493 on sale
2025-04-17	BUY	182	76.830	77.860	77.757	USD 14,152	81.54
2025-04-16	BUY	368	76.660	78.100	77.956	USD 28,688	81.59
2025-04-15	BUY	1,840	78.590	79.840	79.715	USD 146,676	81.62
2025-04-11	BUY	2,300	77.720	78.130	78.089	USD 179,605	81.70
2025-04-10	BUY	3,772	76.230	77.510	77.382	USD 291,885	81.76
2025-04-09	BUY	736	78.830	79.930	79.820	USD 58,748	81.80
2025-04-08	BUY	1,932	71.140	74.650	74.299	USD 143,546	81.92
2025-04-07	BUY	2,204	72.030	74.190	73.974	USD 163,039	82.03
2025-04-04	SELL	-5,520	71.700	75.740	75.336	USD -415,855	82.16 Profit of 37,646 on sale
2025-04-02	BUY	644	82.860	83.060	83.040	USD 53,478	82.15
2025-03-31	SELL	-2,484	80.110	80.570	80.524	USD -200,022	82.18 Profit of 4,117 on sale
2025-03-28	SELL	-1,547	79.690	82.040	81.805	USD -126,552	82.21 Profit of 630 on sale
2025-03-27	SELL	-455	82.170	82.830	82.764	USD -37,658	82.21 Loss of -251 on sale
2025-03-26	BUY	819	82.760	84.800	84.596	USD 69,284	82.21
2025-03-25	SELL	-1,092	84.340	85.100	85.024	USD -92,846	82.18 Loss of -3,107 on sale
2025-03-24	BUY	637	84.520	84.580	84.574	USD 53,874	82.15
2025-03-21	SELL	-16,683	82.730	82.790	82.784	USD -1,381,085	82.14 Loss of -10,735 on sale
2025-03-19	BUY	174	82.890	83.430	83.376	USD 14,507	82.12
2025-03-18	SELL	-1,674	81.610	81.680	81.673	USD -136,721	82.12 Profit of 754 on sale
2025-03-17	BUY	1,767	81.510	82.050	81.996	USD 144,887	82.13
2025-03-14	BUY	1,581	79.650	79.860	79.839	USD 126,225	82.17
2025-03-13	BUY	7,800	77.460	79.120	78.954	USD 615,841	82.23
2025-03-12	BUY	3,720	78.680	79.930	79.805	USD 296,875	82.29
2025-03-11	BUY	1,488	76.990	78.740	78.565	USD 116,905	82.36
2025-03-07	BUY	882	80.060	81.230	81.113	USD 71,542	82.47
2025-03-06	SELL	-837	81.070	82.210	82.096	USD -68,714	82.49 Profit of 328 on sale
2025-03-05	BUY	2,895	82.220	82.930	82.859	USD 239,877	82.49
2025-03-04	BUY	558	80.900	82.590	82.421	USD 45,991	82.52
2025-03-03	BUY	2,511	82.560	86.500	86.106	USD 216,212	82.52
2025-02-28	SELL	-651	85.660	85.710	85.705	USD -55,794	82.46 Loss of -2,109 on sale
2025-02-27	BUY	93	84.250	86.280	86.077	USD 8,005	82.43
2025-02-26	SELL	-186	84.910	86.520	86.359	USD -16,063	82.39 Loss of -738 on sale
2025-02-25	BUY	1,767	83.900	84.460	84.404	USD 149,142	82.37
2025-02-21	BUY	1,302	85.280	89.260	88.862	USD 115,698	82.29
2025-02-20	BUY	744	88.830	90.450	90.288	USD 67,174	82.17
2025-02-19	BUY	184	90.450	90.560	90.549	USD 16,661	82.01
2025-02-18	BUY	460	90.600	91.140	91.086	USD 41,900	81.85
2025-02-13	BUY	1,564	88.550	89.170	89.108	USD 139,365	81.40
2025-02-12	BUY	558	89.030	89.350	89.318	USD 49,839	81.24
2025-02-11	SELL	-186	89.160	89.770	89.709	USD -16,686	81.08 Loss of -1,605 on sale
2025-02-07	SELL	-736	87.650	88.750	88.640	USD -65,239	80.75 Loss of -5,805 on sale
2025-02-06	BUY	368	88.000	88.370	88.333	USD 32,507	80.59
2025-02-04	BUY	3,255	77.290	77.910	77.848	USD 253,395	80.54
2025-02-03	BUY	1,209	77.000	77.440	77.396	USD 93,572	80.63
2025-01-31	BUY	279	78.000	79.040	78.936	USD 22,023	80.69
2025-01-30	BUY	186	78.210	78.670	78.624	USD 14,624	80.75
2025-01-29	BUY	1,767	76.280	77.080	77.000	USD 136,059	80.87
2025-01-28	BUY	837	76.120	77.830	77.659	USD 65,001	80.99
2025-01-27	BUY	1,302	77.060	78.790	78.617	USD 102,359	81.10
2025-01-24	BUY	837	81.600	82.220	82.158	USD 68,766	81.09
2025-01-23	BUY	2,418	82.030	82.260	82.237	USD 198,849	81.06
2025-01-22	BUY	1,581	82.100	82.900	82.820	USD 130,938	81.03
2024-12-10	BUY	651	82.780	83.700	83.608	USD 54,429	80.97
2024-12-09	BUY	744	83.920	85.130	85.009	USD 63,247	80.88
2024-12-06	BUY	1,116	84.340	84.370	84.367	USD 94,154	80.77
2024-12-05	BUY	279	83.090	84.000	83.909	USD 23,411	80.69
2024-12-04	BUY	1,023	83.790	84.160	84.123	USD 86,058	80.59
2024-12-03	BUY	3,282	82.480	84.090	83.929	USD 275,455	80.52
2024-12-02	BUY	274	83.670	84.430	84.354	USD 23,113	80.40
2024-11-29	BUY	2,116	83.860	85.580	85.408	USD 180,723	80.27
2024-11-27	BUY	2,484	83.710	84.480	84.403	USD 209,657	79.98
2024-11-26	BUY	5,336	83.750	84.120	84.083	USD 448,667	79.82
2024-11-25	BUY	5,520	83.340	84.430	84.321	USD 465,452	79.66
2024-11-22	BUY	6,440	83.450	84.170	84.098	USD 541,591	79.48
2024-11-21	BUY	1,012	83.990	84.750	84.674	USD 85,690	79.25
2024-11-20	BUY	920	82.980	83.690	83.619	USD 76,929	79.06
2024-11-19	BUY	828	83.530	83.920	83.881	USD 69,453	78.81
2024-11-18	BUY	7,452	83.650	84.500	84.415	USD 629,061	78.52
2024-11-12	BUY	2,576	85.160	86.890	86.717	USD 223,383	78.11
2024-11-11	BUY	1,748	86.600	87.160	87.104	USD 152,258	77.54
2024-11-08	BUY	1,316	84.620	84.790	84.773	USD 111,561	77.04
2024-11-07	BUY	8,188	81.910	82.210	82.180	USD 672,890	76.66
2024-11-06	BUY	2,484	81.470	81.980	81.929	USD 203,512	76.26
2024-11-05	BUY	3,666	74.860	74.990	74.977	USD 274,866	76.39
2024-11-04	BUY	644	74.230	75.850	75.688	USD 48,743	76.61
2024-11-01	BUY	1,472	75.500	76.210	76.139	USD 112,077	76.73
2024-10-31	BUY	372	75.550	76.520	76.423	USD 28,429	76.88
2024-10-30	BUY	923	76.320	76.840	76.788	USD 70,875	76.96
2024-10-29	BUY	2,232	77.070	77.450	77.412	USD 172,784	76.94
2024-10-28	SELL	-651	77.730	77.990	77.964	USD -50,755	76.78 Loss of -772 on sale
2024-10-25	BUY	1,116	76.740	77.880	77.766	USD 86,787	76.79
2024-10-24	BUY	744	76.860	77.260	77.220	USD 57,452	76.76
2024-10-23	BUY	930	76.480	77.570	77.461	USD 72,039	76.90
2024-10-22	BUY	2,396	76.640	77.210	77.153	USD 184,859	77.17
2024-10-21	BUY	2,604	77.170	77.880	77.809	USD 202,615	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam