Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor 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

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 IE00BFF5RX68

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
2025-05-29 SELL -149 102.140 102.360 102.338 USD -15,248 82.65 Loss of -2,933 on sale
2025-05-28 SELL -2,831 101.490 101.500 101.499 USD -287,344 82.53 Loss of -53,709 on sale
2025-05-27 SELL -5,366 101.020 101.050 101.047 USD -542,218 82.40 Loss of -100,043 on sale
2025-05-23 SELL -900 97.990 98.100 98.089 USD -88,280 82.19 Loss of -14,308 on sale
2025-05-22 SELL -600 97.930 98.530 98.470 USD -59,082 82.08 Loss of -9,832 on sale
2025-05-20 SELL -298 97.650 98.190 98.136 USD -29,245 81.87 Loss of -4,847 on sale
2025-05-19 SELL -149 97.860 98.330 98.283 USD -14,644 81.76 Loss of -2,462 on sale
2025-05-16 SELL -1,788 97.930 97.950 97.948 USD -175,131 81.64 Loss of -29,151 on sale
2025-05-15 BUY 2,235 96.790 96.980 96.961 USD 216,708 81.54
2025-05-14 BUY 447 96.350 96.690 96.656 USD 43,205 81.43
2025-05-12 BUY 1,788 95.280 95.500 95.478 USD 170,715 81.22
2025-05-09 BUY 298 91.920 92.080 92.064 USD 27,435 81.15
2025-05-08 BUY 447 91.240 92.410 92.293 USD 41,255 81.07
2025-05-07 BUY 447 89.750 91.050 90.920 USD 40,641 81.01
2025-05-06 BUY 149 88.810 89.240 89.197 USD 13,290 80.95
2025-05-02 BUY 1,353 88.920 89.380 89.334 USD 120,869 80.83
2025-04-30 BUY 447 83.900 84.020 84.008 USD 37,552 80.75
2025-04-25 SELL -149 81.070 81.470 81.430 USD -12,133 80.74 Loss of -103 on sale
2025-04-24 BUY 149 80.360 80.610 80.585 USD 12,007 80.74
2025-04-22 SELL -745 76.610 76.880 76.853 USD -57,255 80.79 Profit of 2,934 on sale
2025-04-15 BUY 596 78.590 79.840 79.715 USD 47,510 80.96
2025-04-14 BUY 298 78.500 79.380 79.292 USD 23,629 80.99
2025-04-11 SELL -149 77.720 78.130 78.089 USD -11,635 81.01 Profit of 436 on sale
2025-04-09 SELL -1,100 78.830 79.930 79.820 USD -87,802 81.07 Profit of 1,379 on sale
2025-04-08 SELL -1,760 71.140 74.650 74.299 USD -130,766 81.16 Profit of 12,078 on sale
2025-04-04 BUY 1,507 71.700 75.740 75.336 USD 113,531 81.33
2025-04-01 BUY 220 81.400 81.450 81.445 USD 17,918 81.31
2025-03-31 BUY 660 80.110 80.570 80.524 USD 53,146 81.32
2025-03-28 BUY 660 79.690 82.040 81.805 USD 53,991 81.34
2025-03-27 BUY 660 82.170 82.830 82.764 USD 54,624 81.33
2025-03-26 SELL -220 82.760 84.800 84.596 USD -18,611 81.32 Loss of -721 on sale
2025-03-24 BUY 1,320 84.520 84.580 84.574 USD 111,638 81.26
2025-03-21 BUY 418 82.730 82.790 82.784 USD 34,604 81.24
2025-03-20 BUY 3,520 83.150 83.390 83.366 USD 293,448 81.22
2025-03-19 BUY 2,860 82.890 83.430 83.376 USD 238,455 81.21
2025-03-18 BUY 220 81.610 81.680 81.673 USD 17,968 81.20
2025-03-17 SELL -209 81.510 82.050 81.996 USD -17,137 81.20 Loss of -166 on sale
2025-03-14 SELL -884 79.650 79.860 79.839 USD -70,578 81.22 Profit of 1,218 on sale
2025-03-11 BUY 2,431 76.990 78.740 78.565 USD 190,992 81.33
2025-03-05 BUY 220 82.220 82.930 82.859 USD 18,229 81.37
2025-02-28 BUY 2,777 85.660 85.710 85.705 USD 238,003 81.31
2025-02-27 BUY 218 84.250 86.280 86.077 USD 18,765 81.28
2025-02-26 BUY 436 84.910 86.520 86.359 USD 37,653 81.24
2025-02-25 BUY 218 83.900 84.460 84.404 USD 18,400 81.21
2025-02-24 BUY 872 84.030 85.490 85.344 USD 74,420 81.17
2025-02-21 SELL -7,707 85.280 89.260 88.862 USD -684,859 81.12 Loss of -59,635 on sale
2025-02-19 BUY 618 90.450 90.560 90.549 USD 55,959 80.92
2025-02-18 SELL -218 90.600 91.140 91.086 USD -19,857 80.80 Loss of -2,243 on sale
2025-02-12 BUY 13,916 89.030 89.350 89.318 USD 1,242,949 80.36
2025-02-10 SELL -217 89.520 89.950 89.907 USD -19,510 80.12 Loss of -2,124 on sale
2025-02-06 SELL -1,736 88.000 88.370 88.333 USD -153,346 79.91 Loss of -14,630 on sale
2025-02-04 BUY 2,180 77.290 77.910 77.848 USD 169,709 79.86
2025-02-03 BUY 218 77.000 77.440 77.396 USD 16,872 79.90
2025-01-31 SELL -434 78.000 79.040 78.936 USD -34,258 79.92 Profit of 429 on sale
2025-01-28 BUY 206 76.120 77.830 77.659 USD 15,998 80.06
2025-01-23 SELL -654 82.030 82.260 82.237 USD -53,783 80.06 Loss of -1,427 on sale
2025-01-22 SELL -217 82.100 82.900 82.820 USD -17,972 80.02 Loss of -607 on sale
2025-01-21 SELL -217 82.480 82.530 82.525 USD -17,908 79.98 Loss of -552 on sale
2025-01-17 SELL -1,519 81.140 81.550 81.509 USD -123,812 79.94 Loss of -2,378 on sale
2025-01-15 SELL -434 79.440 81.940 81.690 USD -35,453 79.94 Loss of -758 on sale
2025-01-13 BUY 205 79.300 79.400 79.390 USD 16,275 79.95
2025-01-08 BUY 434 80.040 80.110 80.103 USD 34,765 79.97
2025-01-02 SELL -1,946 78.950 80.140 80.021 USD -155,721 79.99 Loss of -58 on sale
2024-12-30 SELL -1,946 79.140 79.590 79.545 USD -154,795 80.01 Profit of 901 on sale
2024-12-09 BUY 217 83.920 85.130 85.009 USD 18,447 79.87
2024-12-06 BUY 217 84.340 84.370 84.367 USD 18,308 79.77
2024-12-04 SELL -864 83.790 84.160 84.123 USD -72,682 79.61 Loss of -3,898 on sale
2024-11-29 SELL -1,512 83.860 85.580 85.408 USD -129,137 79.34 Loss of -9,168 on sale
2024-11-27 BUY 216 83.710 84.480 84.403 USD 18,231 79.13
2024-11-26 SELL -3,038 83.750 84.120 84.083 USD -255,444 78.88 Loss of -15,797 on sale
2024-11-26 SELL -3,038 83.750 84.120 84.083 USD -255,444 78.88 Loss of -15,797 on sale
2024-11-25 SELL -20,060 83.340 84.430 84.321 USD -1,691,479 78.76 Loss of -111,499 on sale
2024-11-22 SELL -496 83.450 84.170 84.098 USD -41,713 78.63 Loss of -2,711 on sale
2024-11-20 SELL -248 82.980 83.690 83.619 USD -20,738 78.35 Loss of -1,307 on sale
2024-11-12 BUY 247 85.160 86.890 86.717 USD 21,419 77.54
2024-11-12 BUY 247 85.160 86.890 86.717 USD 21,419 77.54
2024-11-08 BUY 494 84.620 84.790 84.773 USD 41,878 77.04
2024-11-08 BUY 494 84.620 84.790 84.773 USD 41,878 77.04
2024-11-07 BUY 988 81.910 82.210 82.180 USD 81,194 76.66
2024-11-07 BUY 988 81.910 82.210 82.180 USD 81,194 76.66
2024-11-06 BUY 476 81.470 81.980 81.929 USD 38,998 76.26
2024-11-06 BUY 476 81.470 81.980 81.929 USD 38,998 76.26
2024-11-01 SELL -249 75.500 76.210 76.139 USD -18,959 76.73 Profit of 147 on sale
2024-11-01 SELL -249 75.500 76.210 76.139 USD -18,959 76.73 Profit of 147 on sale
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
2025-05-29	SELL	-149	102.140	102.360	102.338	USD -15,248	82.65 Loss of -2,933 on sale
2025-05-28	SELL	-2,831	101.490	101.500	101.499	USD -287,344	82.53 Loss of -53,709 on sale
2025-05-27	SELL	-5,366	101.020	101.050	101.047	USD -542,218	82.40 Loss of -100,043 on sale
2025-05-23	SELL	-900	97.990	98.100	98.089	USD -88,280	82.19 Loss of -14,308 on sale
2025-05-22	SELL	-600	97.930	98.530	98.470	USD -59,082	82.08 Loss of -9,832 on sale
2025-05-20	SELL	-298	97.650	98.190	98.136	USD -29,245	81.87 Loss of -4,847 on sale
2025-05-19	SELL	-149	97.860	98.330	98.283	USD -14,644	81.76 Loss of -2,462 on sale
2025-05-16	SELL	-1,788	97.930	97.950	97.948	USD -175,131	81.64 Loss of -29,151 on sale
2025-05-15	BUY	2,235	96.790	96.980	96.961	USD 216,708	81.54
2025-05-14	BUY	447	96.350	96.690	96.656	USD 43,205	81.43
2025-05-12	BUY	1,788	95.280	95.500	95.478	USD 170,715	81.22
2025-05-09	BUY	298	91.920	92.080	92.064	USD 27,435	81.15
2025-05-08	BUY	447	91.240	92.410	92.293	USD 41,255	81.07
2025-05-07	BUY	447	89.750	91.050	90.920	USD 40,641	81.01
2025-05-06	BUY	149	88.810	89.240	89.197	USD 13,290	80.95
2025-05-02	BUY	1,353	88.920	89.380	89.334	USD 120,869	80.83
2025-04-30	BUY	447	83.900	84.020	84.008	USD 37,552	80.75
2025-04-25	SELL	-149	81.070	81.470	81.430	USD -12,133	80.74 Loss of -103 on sale
2025-04-24	BUY	149	80.360	80.610	80.585	USD 12,007	80.74
2025-04-22	SELL	-745	76.610	76.880	76.853	USD -57,255	80.79 Profit of 2,934 on sale
2025-04-15	BUY	596	78.590	79.840	79.715	USD 47,510	80.96
2025-04-14	BUY	298	78.500	79.380	79.292	USD 23,629	80.99
2025-04-11	SELL	-149	77.720	78.130	78.089	USD -11,635	81.01 Profit of 436 on sale
2025-04-09	SELL	-1,100	78.830	79.930	79.820	USD -87,802	81.07 Profit of 1,379 on sale
2025-04-08	SELL	-1,760	71.140	74.650	74.299	USD -130,766	81.16 Profit of 12,078 on sale
2025-04-04	BUY	1,507	71.700	75.740	75.336	USD 113,531	81.33
2025-04-01	BUY	220	81.400	81.450	81.445	USD 17,918	81.31
2025-03-31	BUY	660	80.110	80.570	80.524	USD 53,146	81.32
2025-03-28	BUY	660	79.690	82.040	81.805	USD 53,991	81.34
2025-03-27	BUY	660	82.170	82.830	82.764	USD 54,624	81.33
2025-03-26	SELL	-220	82.760	84.800	84.596	USD -18,611	81.32 Loss of -721 on sale
2025-03-24	BUY	1,320	84.520	84.580	84.574	USD 111,638	81.26
2025-03-21	BUY	418	82.730	82.790	82.784	USD 34,604	81.24
2025-03-20	BUY	3,520	83.150	83.390	83.366	USD 293,448	81.22
2025-03-19	BUY	2,860	82.890	83.430	83.376	USD 238,455	81.21
2025-03-18	BUY	220	81.610	81.680	81.673	USD 17,968	81.20
2025-03-17	SELL	-209	81.510	82.050	81.996	USD -17,137	81.20 Loss of -166 on sale
2025-03-14	SELL	-884	79.650	79.860	79.839	USD -70,578	81.22 Profit of 1,218 on sale
2025-03-11	BUY	2,431	76.990	78.740	78.565	USD 190,992	81.33
2025-03-05	BUY	220	82.220	82.930	82.859	USD 18,229	81.37
2025-02-28	BUY	2,777	85.660	85.710	85.705	USD 238,003	81.31
2025-02-27	BUY	218	84.250	86.280	86.077	USD 18,765	81.28
2025-02-26	BUY	436	84.910	86.520	86.359	USD 37,653	81.24
2025-02-25	BUY	218	83.900	84.460	84.404	USD 18,400	81.21
2025-02-24	BUY	872	84.030	85.490	85.344	USD 74,420	81.17
2025-02-21	SELL	-7,707	85.280	89.260	88.862	USD -684,859	81.12 Loss of -59,635 on sale
2025-02-19	BUY	618	90.450	90.560	90.549	USD 55,959	80.92
2025-02-18	SELL	-218	90.600	91.140	91.086	USD -19,857	80.80 Loss of -2,243 on sale
2025-02-12	BUY	13,916	89.030	89.350	89.318	USD 1,242,949	80.36
2025-02-10	SELL	-217	89.520	89.950	89.907	USD -19,510	80.12 Loss of -2,124 on sale
2025-02-06	SELL	-1,736	88.000	88.370	88.333	USD -153,346	79.91 Loss of -14,630 on sale
2025-02-04	BUY	2,180	77.290	77.910	77.848	USD 169,709	79.86
2025-02-03	BUY	218	77.000	77.440	77.396	USD 16,872	79.90
2025-01-31	SELL	-434	78.000	79.040	78.936	USD -34,258	79.92 Profit of 429 on sale
2025-01-28	BUY	206	76.120	77.830	77.659	USD 15,998	80.06
2025-01-23	SELL	-654	82.030	82.260	82.237	USD -53,783	80.06 Loss of -1,427 on sale
2025-01-22	SELL	-217	82.100	82.900	82.820	USD -17,972	80.02 Loss of -607 on sale
2025-01-21	SELL	-217	82.480	82.530	82.525	USD -17,908	79.98 Loss of -552 on sale
2025-01-17	SELL	-1,519	81.140	81.550	81.509	USD -123,812	79.94 Loss of -2,378 on sale
2025-01-15	SELL	-434	79.440	81.940	81.690	USD -35,453	79.94 Loss of -758 on sale
2025-01-13	BUY	205	79.300	79.400	79.390	USD 16,275	79.95
2025-01-08	BUY	434	80.040	80.110	80.103	USD 34,765	79.97
2025-01-02	SELL	-1,946	78.950	80.140	80.021	USD -155,721	79.99 Loss of -58 on sale
2024-12-30	SELL	-1,946	79.140	79.590	79.545	USD -154,795	80.01 Profit of 901 on sale
2024-12-09	BUY	217	83.920	85.130	85.009	USD 18,447	79.87
2024-12-06	BUY	217	84.340	84.370	84.367	USD 18,308	79.77
2024-12-04	SELL	-864	83.790	84.160	84.123	USD -72,682	79.61 Loss of -3,898 on sale
2024-11-29	SELL	-1,512	83.860	85.580	85.408	USD -129,137	79.34 Loss of -9,168 on sale
2024-11-27	BUY	216	83.710	84.480	84.403	USD 18,231	79.13
2024-11-26	SELL	-3,038	83.750	84.120	84.083	USD -255,444	78.88 Loss of -15,797 on sale
2024-11-26	SELL	-3,038	83.750	84.120	84.083	USD -255,444	78.88 Loss of -15,797 on sale
2024-11-25	SELL	-20,060	83.340	84.430	84.321	USD -1,691,479	78.76 Loss of -111,499 on sale
2024-11-22	SELL	-496	83.450	84.170	84.098	USD -41,713	78.63 Loss of -2,711 on sale
2024-11-20	SELL	-248	82.980	83.690	83.619	USD -20,738	78.35 Loss of -1,307 on sale
2024-11-12	BUY	247	85.160	86.890	86.717	USD 21,419	77.54
2024-11-12	BUY	247	85.160	86.890	86.717	USD 21,419	77.54
2024-11-08	BUY	494	84.620	84.790	84.773	USD 41,878	77.04
2024-11-08	BUY	494	84.620	84.790	84.773	USD 41,878	77.04
2024-11-07	BUY	988	81.910	82.210	82.180	USD 81,194	76.66
2024-11-07	BUY	988	81.910	82.210	82.180	USD 81,194	76.66
2024-11-06	BUY	476	81.470	81.980	81.929	USD 38,998	76.26
2024-11-06	BUY	476	81.470	81.980	81.929	USD 38,998	76.26
2024-11-01	SELL	-249	75.500	76.210	76.139	USD -18,959	76.73 Profit of 147 on sale
2024-11-01	SELL	-249	75.500	76.210	76.139	USD -18,959	76.73 Profit of 147 on sale

* (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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE