Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	80,376	USD 8,885,567	USD 8,885,567	0	USD 161,556	USD 110.55	USD 108.54
2025-10-22 (Wednesday)	80,376	USD 8,724,011	USD 8,724,011	0	USD -212,193	USD 108.54	USD 111.18
2025-10-21 (Tuesday)	80,376	USD 8,936,204	USD 8,936,204	0	USD 46,618	USD 111.18	USD 110.6
2025-10-20 (Monday)	80,376	USD 8,889,586	USD 8,889,586	0	USD 142,266	USD 110.6	USD 108.83
2025-10-17 (Friday)	80,376	USD 8,747,320	USD 8,747,320	0	USD -43,403	USD 108.83	USD 109.37
2025-10-16 (Thursday)	80,376	USD 8,790,723	USD 8,790,723	0	USD -116,545	USD 109.37	USD 110.82
2025-10-15 (Wednesday)	80,376	USD 8,907,268	USD 8,907,268	0	USD 238,716	USD 110.82	USD 107.85
2025-10-14 (Tuesday)	80,376	USD 8,668,552	USD 8,668,552	0	USD 118,153	USD 107.85	USD 106.38
2025-10-13 (Monday)	80,376	USD 8,550,399	USD 8,550,399
2025-10-09 (Thursday)	80,376	USD 8,661,318	USD 8,661,318
2025-10-07 (Tuesday)	80,376	USD 8,705,525	USD 8,705,525
2025-10-06 (Monday)	81,043	USD 8,880,692	USD 8,880,692

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 IE00BKM4H312

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
2025-10-02 BUY 325 108.660* 90.10
2025-09-26 SELL -5,240 107.010* 89.70 Profit of 470,031 on sale
2025-09-24 SELL -1,965 106.540* 89.52 Profit of 175,910 on sale
2025-08-19 SELL -3,924 104.520* 88.65 Profit of 347,863 on sale
2025-08-13 SELL -3,053 105.770* 88.27 Profit of 269,480 on sale
2025-07-24 BUY 19,533 110.020* 88.14
2025-07-16 BUY 5,985 107.280* 87.39
2025-07-07 BUY 399 105.980* 86.56
2025-07-02 SELL -4,641 105.070* 86.17 Profit of 399,936 on sale
2025-06-27 SELL -663 105.070* 85.92 Profit of 56,967 on sale
2025-06-25 SELL -2,652 103.350* 85.68 Profit of 227,231 on sale
2025-06-13 BUY 427 101.970* 84.69
2025-06-10 BUY 660 102.900* 84.29
2025-06-05 BUY 1,980 102.320* 83.87
2025-06-04 SELL -5,224 102.330* 83.74 Profit of 437,434 on sale
2025-05-30 SELL -4,657 101.370* 83.34 Profit of 388,131 on sale
2025-05-22 SELL -684 97.930* 82.56 Profit of 56,472 on sale
2025-05-20 SELL -3,420 97.650* 82.32 Profit of 281,541 on sale
2025-05-16 BUY 1,057 97.930* 82.07
2025-05-15 SELL -677 96.790* 81.94 Profit of 55,477 on sale
2025-05-14 SELL -4,685 96.350* 81.82 Profit of 383,350 on sale
2025-05-07 SELL -5,472 89.750* 81.35 Profit of 445,123 on sale
2025-05-02 SELL -6,147 88.920* 81.14 Profit of 498,768 on sale
2025-04-30 SELL -684 83.900* 81.06 Profit of 55,445 on sale
2025-04-29 BUY 2,052 82.330* 81.05
2025-04-28 SELL -1,368 81.100* 81.05 Profit of 110,873 on sale
2025-04-24 BUY 3,420 80.360* 81.05
2025-04-23 BUY 8,892 78.280* 81.08
2025-04-22 SELL -3,420 76.610* 81.12 Profit of 277,440 on sale
2025-04-07 SELL -680 72.030* 81.71 Profit of 55,562 on sale
2025-03-21 BUY 2,040 82.730* 81.77
2025-03-20 BUY 2,040 83.150* 81.75
2025-03-17 SELL -2,040 81.510* 81.74 Profit of 166,751 on sale
2025-03-13 SELL -2,720 77.460* 81.82 Profit of 222,560 on sale
2025-03-11 SELL -679 76.990* 81.93 Profit of 55,630 on sale
2025-03-10 BUY 1,358 77.920* 81.98
2025-02-28 BUY 526 85.660* 81.98
2025-02-27 SELL -676 84.250* 81.94 Profit of 55,393 on sale
2025-02-25 BUY 677 83.900* 81.87
2025-02-21 SELL -20,280 85.280* 81.78 Profit of 1,658,450 on sale
2025-02-14 SELL -4,732 89.770* 81.08 Profit of 383,665 on sale
2025-02-11 BUY 676 89.160* 80.65
2025-01-29 BUY 12,168 76.280* 80.39
2025-01-28 BUY 11,492 76.120* 80.48
2025-01-23 BUY 526 82.030* 80.50
2025-01-02 BUY 674 78.950* 80.54
2024-12-09 SELL -1,346 83.920* 80.40 Profit of 108,212 on sale
2024-12-04 SELL -1,346 83.790* 80.12 Profit of 107,837 on sale
2024-12-02 BUY 673 83.670* 79.94
2024-11-27 SELL -1,346 83.710* 79.57 Profit of 107,105 on sale
2024-11-26 BUY 543 83.750* 79.28
2024-11-26 BUY 543 83.750* 79.28
2024-11-25 SELL -5,400 83.340* 78.98 Profit of 426,516 on sale
2024-11-25 SELL -5,400 83.340* 78.98 Profit of 426,516 on sale
2024-11-22 BUY 705 83.450* 78.81
2024-11-18 SELL -21,925 83.650* 77.95 Profit of 1,709,134 on sale
2024-11-08 BUY 713 84.620* 77.26
2024-10-30 BUY 4,991 76.320* 76.95
2024-10-25 BUY 4,991 76.740* 76.78
2024-10-25 BUY 4,991 76.740* 76.78
2024-10-24 BUY 21,390 76.860* 76.76
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	325	108.660*	90.10
2025-09-26	SELL	-5,240	107.010*	89.70 Profit of 470,031 on sale
2025-09-24	SELL	-1,965	106.540*	89.52 Profit of 175,910 on sale
2025-08-19	SELL	-3,924	104.520*	88.65 Profit of 347,863 on sale
2025-08-13	SELL	-3,053	105.770*	88.27 Profit of 269,480 on sale
2025-07-24	BUY	19,533	110.020*	88.14
2025-07-16	BUY	5,985	107.280*	87.39
2025-07-07	BUY	399	105.980*	86.56
2025-07-02	SELL	-4,641	105.070*	86.17 Profit of 399,936 on sale
2025-06-27	SELL	-663	105.070*	85.92 Profit of 56,967 on sale
2025-06-25	SELL	-2,652	103.350*	85.68 Profit of 227,231 on sale
2025-06-13	BUY	427	101.970*	84.69
2025-06-10	BUY	660	102.900*	84.29
2025-06-05	BUY	1,980	102.320*	83.87
2025-06-04	SELL	-5,224	102.330*	83.74 Profit of 437,434 on sale
2025-05-30	SELL	-4,657	101.370*	83.34 Profit of 388,131 on sale
2025-05-22	SELL	-684	97.930*	82.56 Profit of 56,472 on sale
2025-05-20	SELL	-3,420	97.650*	82.32 Profit of 281,541 on sale
2025-05-16	BUY	1,057	97.930*	82.07
2025-05-15	SELL	-677	96.790*	81.94 Profit of 55,477 on sale
2025-05-14	SELL	-4,685	96.350*	81.82 Profit of 383,350 on sale
2025-05-07	SELL	-5,472	89.750*	81.35 Profit of 445,123 on sale
2025-05-02	SELL	-6,147	88.920*	81.14 Profit of 498,768 on sale
2025-04-30	SELL	-684	83.900*	81.06 Profit of 55,445 on sale
2025-04-29	BUY	2,052	82.330*	81.05
2025-04-28	SELL	-1,368	81.100*	81.05 Profit of 110,873 on sale
2025-04-24	BUY	3,420	80.360*	81.05
2025-04-23	BUY	8,892	78.280*	81.08
2025-04-22	SELL	-3,420	76.610*	81.12 Profit of 277,440 on sale
2025-04-07	SELL	-680	72.030*	81.71 Profit of 55,562 on sale
2025-03-21	BUY	2,040	82.730*	81.77
2025-03-20	BUY	2,040	83.150*	81.75
2025-03-17	SELL	-2,040	81.510*	81.74 Profit of 166,751 on sale
2025-03-13	SELL	-2,720	77.460*	81.82 Profit of 222,560 on sale
2025-03-11	SELL	-679	76.990*	81.93 Profit of 55,630 on sale
2025-03-10	BUY	1,358	77.920*	81.98
2025-02-28	BUY	526	85.660*	81.98
2025-02-27	SELL	-676	84.250*	81.94 Profit of 55,393 on sale
2025-02-25	BUY	677	83.900*	81.87
2025-02-21	SELL	-20,280	85.280*	81.78 Profit of 1,658,450 on sale
2025-02-14	SELL	-4,732	89.770*	81.08 Profit of 383,665 on sale
2025-02-11	BUY	676	89.160*	80.65
2025-01-29	BUY	12,168	76.280*	80.39
2025-01-28	BUY	11,492	76.120*	80.48
2025-01-23	BUY	526	82.030*	80.50
2025-01-02	BUY	674	78.950*	80.54
2024-12-09	SELL	-1,346	83.920*	80.40 Profit of 108,212 on sale
2024-12-04	SELL	-1,346	83.790*	80.12 Profit of 107,837 on sale
2024-12-02	BUY	673	83.670*	79.94
2024-11-27	SELL	-1,346	83.710*	79.57 Profit of 107,105 on sale
2024-11-26	BUY	543	83.750*	79.28
2024-11-26	BUY	543	83.750*	79.28
2024-11-25	SELL	-5,400	83.340*	78.98 Profit of 426,516 on sale
2024-11-25	SELL	-5,400	83.340*	78.98 Profit of 426,516 on sale
2024-11-22	BUY	705	83.450*	78.81
2024-11-18	SELL	-21,925	83.650*	77.95 Profit of 1,709,134 on sale
2024-11-08	BUY	713	84.620*	77.26
2024-10-30	BUY	4,991	76.320*	76.95
2024-10-25	BUY	4,991	76.740*	76.78
2024-10-25	BUY	4,991	76.740*	76.78
2024-10-24	BUY	21,390	76.860*	76.76

* (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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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE