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
2025-09-18 (Thursday)	1,551,716	USD 168,330,152	USD 168,330,152	92	USD 1,670,218	USD 108.48	USD 107.41
2025-09-17 (Wednesday)	1,551,624	USD 166,659,934	USD 166,659,934	828	USD 786,794	USD 107.41	USD 106.96
2025-09-16 (Tuesday)	1,550,796	USD 165,873,140	USD 165,873,140	368	USD -1,278,503	USD 106.96	USD 107.81
2025-09-15 (Monday)	1,550,428	USD 167,151,643	USD 167,151,643
2025-09-12 (Friday)	1,549,508	USD 166,618,595	USD 166,618,595
2025-09-11 (Thursday)	1,549,232	USD 167,038,194	USD 167,038,194	460	USD 80,572	USD 107.82	USD 107.8
2025-09-10 (Wednesday)	1,548,772	USD 166,957,622	USD 166,957,622	0	USD 2,338,646	USD 107.8	USD 106.29
2025-09-09 (Tuesday)	1,548,772	USD 164,618,976	USD 164,618,976	460	USD -1,313,621	USD 106.29	USD 107.17
2025-09-08 (Monday)	1,548,312	USD 165,932,597	USD 165,932,597

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
2025-09-18 BUY 92 108.480* 89.21
2025-09-17 BUY 828 107.410* 89.11
2025-09-16 BUY 368 106.960* 89.00
2025-09-11 BUY 460 107.820* 88.89
2025-09-09 BUY 460 106.290* 88.67
2025-09-02 BUY 1,932 105.960* 88.56
2025-08-12 BUY 276 106.640* 88.34
2025-08-11 BUY 828 105.710* 88.24
2025-08-08 BUY 2,116 105.550* 88.13
2025-08-07 BUY 276 104.310* 88.03
2025-08-01 BUY 1,656 106.480* 87.91
2025-07-31 BUY 92 105.000* 87.80
2025-07-30 BUY 736 104.020* 87.70
2025-07-29 BUY 92 103.240* 87.60
2025-07-14 BUY 736 106.260* 87.47
2025-07-11 SELL -184 105.850* 87.35 Profit of 16,073 on sale
2025-07-10 BUY 736 106.330* 87.23
2025-07-09 BUY 736 106.500* 87.10
2025-07-08 BUY 552 105.500* 86.98
2025-07-07 SELL -2,116 105.980* 86.85 Profit of 183,778 on sale
2025-07-02 SELL -2,668 105.070* 86.45 Profit of 230,661 on sale
2025-06-30 BUY 1,564 105.620* 86.32
2025-06-27 BUY 828 105.070* 86.19
2025-06-25 SELL -184 103.350* 85.94 Profit of 15,814 on sale
2025-06-24 BUY 88 103.600* 85.82
2025-06-23 BUY 2,392 103.350* 85.69
2025-06-20 SELL -276 102.250* 85.57 Profit of 23,618 on sale
2025-06-18 SELL -552 103.480* 85.31 Profit of 47,092 on sale
2025-06-13 SELL -276 101.970* 85.05 Profit of 23,474 on sale
2025-06-12 BUY 276 103.600* 84.91
2025-06-11 BUY 368 103.190* 84.78
2025-06-06 SELL -460 103.790* 84.35 Profit of 38,799 on sale
2025-06-05 SELL -276 102.320* 84.21 Profit of 23,241 on sale
2025-06-04 SELL -368 102.330* 84.06 Profit of 30,936 on sale
2025-06-02 BUY 1,196 100.390* 83.80
2025-05-30 SELL -264 101.370* 83.66 Profit of 22,086 on sale
2025-05-29 BUY 92 102.140* 83.51
2025-05-28 SELL -91 101.490* 83.36 Profit of 7,586 on sale
2025-05-27 BUY 1,012 101.020* 83.22
2025-05-23 SELL -1,840 97.990* 82.97 Profit of 152,669 on sale
2025-05-22 SELL -2,024 97.930* 82.85 Profit of 167,682 on sale
2025-05-21 BUY 92 97.210* 82.73
2025-05-20 BUY 736 97.650* 82.60
2025-05-19 BUY 2,668 97.860* 82.47
2025-05-16 BUY 2,484 97.930* 82.33
2025-05-15 BUY 2,024 96.790* 82.20
2025-05-14 BUY 1,840 96.350* 82.08
2025-05-13 SELL -368 96.060* 81.95 Profit of 30,159 on sale
2025-05-12 BUY 92 95.280* 81.83
2025-05-09 BUY 276 91.920* 81.74
2025-05-08 SELL -2,668 91.240* 81.66 Profit of 217,858 on sale
2025-05-07 SELL -1,288 89.750* 81.58 Profit of 105,076 on sale
2025-05-06 BUY 3,220 88.810* 81.51
2025-05-02 BUY 276 88.920* 81.37
2025-05-01 SELL -460 87.250* 81.31 Profit of 37,403 on sale
2025-04-30 BUY 276 83.900* 81.29
2025-04-29 BUY 644 82.330* 81.28
2025-04-28 BUY 1,359 81.100* 81.28
2025-04-25 BUY 1,274 81.070* 81.28
2025-04-24 BUY 364 80.360* 81.29
2025-04-23 BUY 1,001 78.280* 81.32
2025-04-22 SELL -552 76.610* 81.37 Profit of 44,916 on sale
2025-04-17 BUY 182 76.830* 81.54
2025-04-16 BUY 368 76.660* 81.59
2025-04-15 BUY 1,840 78.590* 81.62
2025-04-11 BUY 2,300 77.720* 81.70
2025-04-10 BUY 3,772 76.230* 81.76
2025-04-09 BUY 736 78.830* 81.80
2025-04-08 BUY 1,932 71.140* 81.92
2025-04-07 BUY 2,204 72.030* 82.03
2025-04-04 SELL -5,520 71.700* 82.16 Profit of 453,501 on sale
2025-04-02 BUY 644 82.860* 82.15
2025-03-31 SELL -2,484 80.110* 82.18 Profit of 204,139 on sale
2025-03-28 SELL -1,547 79.690* 82.21 Profit of 127,182 on sale
2025-03-27 SELL -455 82.170* 82.21 Profit of 37,407 on sale
2025-03-26 BUY 819 82.760* 82.21
2025-03-25 SELL -1,092 84.340* 82.18 Profit of 89,739 on sale
2025-03-24 BUY 637 84.520* 82.15
2025-03-21 SELL -16,683 82.730* 82.14 Profit of 1,370,350 on sale
2025-03-19 BUY 174 82.890* 82.12
2025-03-18 SELL -1,674 81.610* 82.12 Profit of 137,475 on sale
2025-03-17 BUY 1,767 81.510* 82.13
2025-03-14 BUY 1,581 79.650* 82.17
2025-03-13 BUY 7,800 77.460* 82.23
2025-03-12 BUY 3,720 78.680* 82.29
2025-03-11 BUY 1,488 76.990* 82.36
2025-03-07 BUY 882 80.060* 82.47
2025-03-06 SELL -837 81.070* 82.49 Profit of 69,042 on sale
2025-03-05 BUY 2,895 82.220* 82.49
2025-03-04 BUY 558 80.900* 82.52
2025-03-03 BUY 2,511 82.560* 82.52
2025-02-28 SELL -651 85.660* 82.46 Profit of 53,685 on sale
2025-02-27 BUY 93 84.250* 82.43
2025-02-26 SELL -186 84.910* 82.39 Profit of 15,325 on sale
2025-02-25 BUY 1,767 83.900* 82.37
2025-02-21 BUY 1,302 85.280* 82.29
2025-02-20 BUY 744 88.830* 82.17
2025-02-19 BUY 184 90.450* 82.01
2025-02-18 BUY 460 90.600* 81.85
2025-02-13 BUY 1,564 88.550* 81.40
2025-02-12 BUY 558 89.030* 81.24
2025-02-11 SELL -186 89.160* 81.08 Profit of 15,081 on sale
2025-02-07 SELL -736 87.650* 80.75 Profit of 59,434 on sale
2025-02-06 BUY 368 88.000* 80.59
2025-02-04 BUY 3,255 77.290* 80.54
2025-02-03 BUY 1,209 77.000* 80.63
2025-01-31 BUY 279 78.000* 80.69
2025-01-30 BUY 186 78.210* 80.75
2025-01-29 BUY 1,767 76.280* 80.87
2025-01-28 BUY 837 76.120* 80.99
2025-01-27 BUY 1,302 77.060* 81.10
2025-01-24 BUY 837 81.600* 81.09
2025-01-23 BUY 2,418 82.030* 81.06
2025-01-22 BUY 1,581 82.100* 81.03
2024-12-10 BUY 651 82.780* 80.97
2024-12-09 BUY 744 83.920* 80.88
2024-12-06 BUY 1,116 84.340* 80.77
2024-12-05 BUY 279 83.090* 80.69
2024-12-04 BUY 1,023 83.790* 80.59
2024-12-03 BUY 3,282 82.480* 80.52
2024-12-02 BUY 274 83.670* 80.40
2024-11-29 BUY 2,116 83.860* 80.27
2024-11-27 BUY 2,484 83.710* 79.98
2024-11-26 BUY 5,336 83.750* 79.82
2024-11-25 BUY 5,520 83.340* 79.66
2024-11-22 BUY 6,440 83.450* 79.48
2024-11-21 BUY 1,012 83.990* 79.25
2024-11-20 BUY 920 82.980* 79.06
2024-11-19 BUY 828 83.530* 78.81
2024-11-18 BUY 7,452 83.650* 78.52
2024-11-12 BUY 2,576 85.160* 78.11
2024-11-11 BUY 1,748 86.600* 77.54
2024-11-08 BUY 1,316 84.620* 77.04
2024-11-07 BUY 8,188 81.910* 76.66
2024-11-06 BUY 2,484 81.470* 76.26
2024-11-05 BUY 3,666 74.860* 76.39
2024-11-04 BUY 644 74.230* 76.61
2024-11-01 BUY 1,472 75.500* 76.73
2024-10-31 BUY 372 75.550* 76.88
2024-10-30 BUY 923 76.320* 76.96
2024-10-29 BUY 2,232 77.070* 76.94
2024-10-28 SELL -651 77.730* 76.78 Profit of 49,982 on sale
2024-10-25 BUY 1,116 76.740* 76.79
2024-10-24 BUY 744 76.860* 76.76
2024-10-23 BUY 930 76.480* 76.90
2024-10-22 BUY 2,396 76.640* 77.17
2024-10-21 BUY 2,604 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	92	108.480*	89.21
2025-09-17	BUY	828	107.410*	89.11
2025-09-16	BUY	368	106.960*	89.00
2025-09-11	BUY	460	107.820*	88.89
2025-09-09	BUY	460	106.290*	88.67
2025-09-02	BUY	1,932	105.960*	88.56
2025-08-12	BUY	276	106.640*	88.34
2025-08-11	BUY	828	105.710*	88.24
2025-08-08	BUY	2,116	105.550*	88.13
2025-08-07	BUY	276	104.310*	88.03
2025-08-01	BUY	1,656	106.480*	87.91
2025-07-31	BUY	92	105.000*	87.80
2025-07-30	BUY	736	104.020*	87.70
2025-07-29	BUY	92	103.240*	87.60
2025-07-14	BUY	736	106.260*	87.47
2025-07-11	SELL	-184	105.850*	87.35 Profit of 16,073 on sale
2025-07-10	BUY	736	106.330*	87.23
2025-07-09	BUY	736	106.500*	87.10
2025-07-08	BUY	552	105.500*	86.98
2025-07-07	SELL	-2,116	105.980*	86.85 Profit of 183,778 on sale
2025-07-02	SELL	-2,668	105.070*	86.45 Profit of 230,661 on sale
2025-06-30	BUY	1,564	105.620*	86.32
2025-06-27	BUY	828	105.070*	86.19
2025-06-25	SELL	-184	103.350*	85.94 Profit of 15,814 on sale
2025-06-24	BUY	88	103.600*	85.82
2025-06-23	BUY	2,392	103.350*	85.69
2025-06-20	SELL	-276	102.250*	85.57 Profit of 23,618 on sale
2025-06-18	SELL	-552	103.480*	85.31 Profit of 47,092 on sale
2025-06-13	SELL	-276	101.970*	85.05 Profit of 23,474 on sale
2025-06-12	BUY	276	103.600*	84.91
2025-06-11	BUY	368	103.190*	84.78
2025-06-06	SELL	-460	103.790*	84.35 Profit of 38,799 on sale
2025-06-05	SELL	-276	102.320*	84.21 Profit of 23,241 on sale
2025-06-04	SELL	-368	102.330*	84.06 Profit of 30,936 on sale
2025-06-02	BUY	1,196	100.390*	83.80
2025-05-30	SELL	-264	101.370*	83.66 Profit of 22,086 on sale
2025-05-29	BUY	92	102.140*	83.51
2025-05-28	SELL	-91	101.490*	83.36 Profit of 7,586 on sale
2025-05-27	BUY	1,012	101.020*	83.22
2025-05-23	SELL	-1,840	97.990*	82.97 Profit of 152,669 on sale
2025-05-22	SELL	-2,024	97.930*	82.85 Profit of 167,682 on sale
2025-05-21	BUY	92	97.210*	82.73
2025-05-20	BUY	736	97.650*	82.60
2025-05-19	BUY	2,668	97.860*	82.47
2025-05-16	BUY	2,484	97.930*	82.33
2025-05-15	BUY	2,024	96.790*	82.20
2025-05-14	BUY	1,840	96.350*	82.08
2025-05-13	SELL	-368	96.060*	81.95 Profit of 30,159 on sale
2025-05-12	BUY	92	95.280*	81.83
2025-05-09	BUY	276	91.920*	81.74
2025-05-08	SELL	-2,668	91.240*	81.66 Profit of 217,858 on sale
2025-05-07	SELL	-1,288	89.750*	81.58 Profit of 105,076 on sale
2025-05-06	BUY	3,220	88.810*	81.51
2025-05-02	BUY	276	88.920*	81.37
2025-05-01	SELL	-460	87.250*	81.31 Profit of 37,403 on sale
2025-04-30	BUY	276	83.900*	81.29
2025-04-29	BUY	644	82.330*	81.28
2025-04-28	BUY	1,359	81.100*	81.28
2025-04-25	BUY	1,274	81.070*	81.28
2025-04-24	BUY	364	80.360*	81.29
2025-04-23	BUY	1,001	78.280*	81.32
2025-04-22	SELL	-552	76.610*	81.37 Profit of 44,916 on sale
2025-04-17	BUY	182	76.830*	81.54
2025-04-16	BUY	368	76.660*	81.59
2025-04-15	BUY	1,840	78.590*	81.62
2025-04-11	BUY	2,300	77.720*	81.70
2025-04-10	BUY	3,772	76.230*	81.76
2025-04-09	BUY	736	78.830*	81.80
2025-04-08	BUY	1,932	71.140*	81.92
2025-04-07	BUY	2,204	72.030*	82.03
2025-04-04	SELL	-5,520	71.700*	82.16 Profit of 453,501 on sale
2025-04-02	BUY	644	82.860*	82.15
2025-03-31	SELL	-2,484	80.110*	82.18 Profit of 204,139 on sale
2025-03-28	SELL	-1,547	79.690*	82.21 Profit of 127,182 on sale
2025-03-27	SELL	-455	82.170*	82.21 Profit of 37,407 on sale
2025-03-26	BUY	819	82.760*	82.21
2025-03-25	SELL	-1,092	84.340*	82.18 Profit of 89,739 on sale
2025-03-24	BUY	637	84.520*	82.15
2025-03-21	SELL	-16,683	82.730*	82.14 Profit of 1,370,350 on sale
2025-03-19	BUY	174	82.890*	82.12
2025-03-18	SELL	-1,674	81.610*	82.12 Profit of 137,475 on sale
2025-03-17	BUY	1,767	81.510*	82.13
2025-03-14	BUY	1,581	79.650*	82.17
2025-03-13	BUY	7,800	77.460*	82.23
2025-03-12	BUY	3,720	78.680*	82.29
2025-03-11	BUY	1,488	76.990*	82.36
2025-03-07	BUY	882	80.060*	82.47
2025-03-06	SELL	-837	81.070*	82.49 Profit of 69,042 on sale
2025-03-05	BUY	2,895	82.220*	82.49
2025-03-04	BUY	558	80.900*	82.52
2025-03-03	BUY	2,511	82.560*	82.52
2025-02-28	SELL	-651	85.660*	82.46 Profit of 53,685 on sale
2025-02-27	BUY	93	84.250*	82.43
2025-02-26	SELL	-186	84.910*	82.39 Profit of 15,325 on sale
2025-02-25	BUY	1,767	83.900*	82.37
2025-02-21	BUY	1,302	85.280*	82.29
2025-02-20	BUY	744	88.830*	82.17
2025-02-19	BUY	184	90.450*	82.01
2025-02-18	BUY	460	90.600*	81.85
2025-02-13	BUY	1,564	88.550*	81.40
2025-02-12	BUY	558	89.030*	81.24
2025-02-11	SELL	-186	89.160*	81.08 Profit of 15,081 on sale
2025-02-07	SELL	-736	87.650*	80.75 Profit of 59,434 on sale
2025-02-06	BUY	368	88.000*	80.59
2025-02-04	BUY	3,255	77.290*	80.54
2025-02-03	BUY	1,209	77.000*	80.63
2025-01-31	BUY	279	78.000*	80.69
2025-01-30	BUY	186	78.210*	80.75
2025-01-29	BUY	1,767	76.280*	80.87
2025-01-28	BUY	837	76.120*	80.99
2025-01-27	BUY	1,302	77.060*	81.10
2025-01-24	BUY	837	81.600*	81.09
2025-01-23	BUY	2,418	82.030*	81.06
2025-01-22	BUY	1,581	82.100*	81.03
2024-12-10	BUY	651	82.780*	80.97
2024-12-09	BUY	744	83.920*	80.88
2024-12-06	BUY	1,116	84.340*	80.77
2024-12-05	BUY	279	83.090*	80.69
2024-12-04	BUY	1,023	83.790*	80.59
2024-12-03	BUY	3,282	82.480*	80.52
2024-12-02	BUY	274	83.670*	80.40
2024-11-29	BUY	2,116	83.860*	80.27
2024-11-27	BUY	2,484	83.710*	79.98
2024-11-26	BUY	5,336	83.750*	79.82
2024-11-25	BUY	5,520	83.340*	79.66
2024-11-22	BUY	6,440	83.450*	79.48
2024-11-21	BUY	1,012	83.990*	79.25
2024-11-20	BUY	920	82.980*	79.06
2024-11-19	BUY	828	83.530*	78.81
2024-11-18	BUY	7,452	83.650*	78.52
2024-11-12	BUY	2,576	85.160*	78.11
2024-11-11	BUY	1,748	86.600*	77.54
2024-11-08	BUY	1,316	84.620*	77.04
2024-11-07	BUY	8,188	81.910*	76.66
2024-11-06	BUY	2,484	81.470*	76.26
2024-11-05	BUY	3,666	74.860*	76.39
2024-11-04	BUY	644	74.230*	76.61
2024-11-01	BUY	1,472	75.500*	76.73
2024-10-31	BUY	372	75.550*	76.88
2024-10-30	BUY	923	76.320*	76.96
2024-10-29	BUY	2,232	77.070*	76.94
2024-10-28	SELL	-651	77.730*	76.78 Profit of 49,982 on sale
2024-10-25	BUY	1,116	76.740*	76.79
2024-10-24	BUY	744	76.860*	76.76
2024-10-23	BUY	930	76.480*	76.90
2024-10-22	BUY	2,396	76.640*	77.17
2024-10-21	BUY	2,604	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 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