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
2025-12-08 (Monday)	67,275	USD 7,735,280	USD 7,735,280	0	USD 50,457	USD 114.98	USD 114.23
2025-12-05 (Friday)	67,275	USD 7,684,823	USD 7,684,823	0	USD 2,018	USD 114.23	USD 114.2
2025-12-04 (Thursday)	67,275	USD 7,682,805	USD 7,682,805	0	USD -1,346	USD 114.2	USD 114.22
2025-12-03 (Wednesday)	67,275	USD 7,684,151	USD 7,684,151	0	USD -71,311	USD 114.22	USD 115.28
2025-12-02 (Tuesday)	67,275	USD 7,755,462	USD 7,755,462	-599	USD -45,976	USD 115.28	USD 114.94
2025-12-01 (Monday)	67,874	USD 7,801,438	USD 7,801,438	-599	USD -162,657	USD 114.94	USD 116.31
2025-11-28 (Friday)	68,473	USD 7,964,095	USD 7,964,095	0	USD 1,370	USD 116.31	USD 116.29
2025-11-27 (Thursday)	68,473	USD 7,962,725	USD 7,962,725	0	USD 0	USD 116.29	USD 116.29
2025-11-26 (Wednesday)	68,473	USD 7,962,725	USD 7,962,725	0	USD 112,296	USD 116.29	USD 114.65
2025-11-25 (Tuesday)	68,473	USD 7,850,429	USD 7,850,429	0	USD 31,497	USD 114.65	USD 114.19
2025-11-24 (Monday)	68,473	USD 7,818,932	USD 7,818,932	-6,340	USD -676,084	USD 114.19	USD 113.55
2025-11-21 (Friday)	74,813	USD 8,495,016	USD 8,495,016	0	USD 41,895	USD 113.55	USD 112.99

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
2025-12-02 SELL -599 115.735 114.580 114.696 USD -68,703 94.07 Loss of -12,355 on sale
2025-12-01 SELL -599 116.120 114.770 114.905 USD -68,828 93.98 Loss of -12,536 on sale
2025-11-24 SELL -6,340 115.520 113.550 113.747 USD -721,156 93.49 Loss of -128,435 on sale
2025-11-12 SELL -317 123.780 122.070 122.241 USD -38,750 92.62 Loss of -9,390 on sale
2025-11-07 SELL -6,570 122.250* 92.20 Profit of 605,721 on sale
2025-11-03 BUY 657 114.950 112.630 112.862 USD 74,150 91.72
2025-10-30 BUY 667 116.480 112.390 112.799 USD 75,237 91.50
2025-10-02 BUY 325 108.660 110.250 110.091 USD 35,780 90.10
2025-09-26 SELL -5,240 107.010 107.290 107.262 USD -562,053 89.70 Loss of -92,022 on sale
2025-09-24 SELL -1,965 106.540 108.930 108.691 USD -213,578 89.52 Loss of -37,668 on sale
2025-08-19 SELL -3,924 104.520 105.990 105.843 USD -415,328 88.65 Loss of -67,465 on sale
2025-08-13 SELL -3,053 105.770 107.870 107.660 USD -328,686 88.27 Loss of -59,206 on sale
2025-07-24 BUY 19,533 110.020 110.670 110.605 USD 2,160,447 88.14
2025-07-16 BUY 5,985 107.280 107.360 107.352 USD 642,502 87.39
2025-07-07 BUY 399 105.980 107.060 106.952 USD 42,674 86.56
2025-07-02 SELL -4,641 105.070 105.190 105.178 USD -488,131 86.17 Loss of -88,195 on sale
2025-06-27 SELL -663 105.070 105.890 105.808 USD -70,151 85.92 Loss of -13,184 on sale
2025-06-25 SELL -2,652 103.350 104.020 103.953 USD -275,683 85.68 Loss of -48,453 on sale
2025-06-13 BUY 427 101.970 102.740 102.663 USD 43,837 84.69
2025-06-10 BUY 660 102.900 104.010 103.899 USD 68,573 84.29
2025-06-05 BUY 1,980 102.320 102.680 102.644 USD 203,235 83.87
2025-06-04 SELL -5,224 102.330 102.970 102.906 USD -537,581 83.74 Loss of -100,147 on sale
2025-05-30 SELL -4,657 101.370 101.670 101.640 USD -473,337 83.34 Loss of -85,207 on sale
2025-05-22 SELL -684 97.930 98.530 98.470 USD -67,353 82.56 Loss of -10,881 on sale
2025-05-20 SELL -3,420 97.650 98.190 98.136 USD -335,625 82.32 Loss of -54,084 on sale
2025-05-16 BUY 1,057 97.930 97.950 97.948 USD 103,531 82.07
2025-05-15 SELL -677 96.790 96.980 96.961 USD -65,643 81.94 Loss of -10,166 on sale
2025-05-14 SELL -4,685 96.350 96.690 96.656 USD -452,833 81.82 Loss of -69,484 on sale
2025-05-07 SELL -5,472 89.750 91.050 90.920 USD -497,514 81.35 Loss of -52,391 on sale
2025-05-02 SELL -6,147 88.920 89.380 89.334 USD -549,136 81.14 Loss of -50,369 on sale
2025-04-30 SELL -684 83.900 84.020 84.008 USD -57,461 81.06 Loss of -2,017 on sale
2025-04-29 BUY 2,052 82.330 82.480 82.465 USD 169,218 81.05
2025-04-28 SELL -1,368 81.100 81.950 81.865 USD -111,991 81.05 Loss of -1,119 on sale
2025-04-24 BUY 3,420 80.360 80.610 80.585 USD 275,601 81.05
2025-04-23 BUY 8,892 78.280 80.330 80.125 USD 712,472 81.08
2025-04-22 SELL -3,420 76.610 76.880 76.853 USD -262,837 81.12 Profit of 14,603 on sale
2025-04-07 SELL -680 72.030 74.190 73.974 USD -50,302 81.71 Profit of 5,260 on sale
2025-03-21 BUY 2,040 82.730 82.790 82.784 USD 168,879 81.77
2025-03-20 BUY 2,040 83.150 83.390 83.366 USD 170,067 81.75
2025-03-17 SELL -2,040 81.510 82.050 81.996 USD -167,272 81.74 Loss of -520 on sale
2025-03-13 SELL -2,720 77.460 79.120 78.954 USD -214,755 81.82 Profit of 7,805 on sale
2025-03-11 SELL -679 76.990 78.740 78.565 USD -53,346 81.93 Profit of 2,285 on sale
2025-03-10 BUY 1,358 77.920 78.800 78.712 USD 106,891 81.98
2025-02-28 BUY 526 85.660 85.710 85.705 USD 45,081 81.98
2025-02-27 SELL -676 84.250 86.280 86.077 USD -58,188 81.94 Loss of -2,795 on sale
2025-02-25 BUY 677 83.900 84.460 84.404 USD 57,142 81.87
2025-02-21 SELL -20,280 85.280 89.260 88.862 USD -1,802,121 81.78 Loss of -143,671 on sale
2025-02-14 SELL -4,732 89.770 89.860 89.851 USD -425,175 81.08 Loss of -41,510 on sale
2025-02-11 BUY 676 89.160 89.770 89.709 USD 60,643 80.65
2025-01-29 BUY 12,168 76.280 77.080 77.000 USD 936,936 80.39
2025-01-28 BUY 11,492 76.120 77.830 77.659 USD 892,457 80.48
2025-01-23 BUY 526 82.030 82.260 82.237 USD 43,257 80.50
2025-01-02 BUY 674 78.950 80.140 80.021 USD 53,934 80.54
2024-12-09 SELL -1,346 83.920 85.130 85.009 USD -114,422 80.40 Loss of -6,210 on sale
2024-12-04 SELL -1,346 83.790 84.160 84.123 USD -113,230 80.12 Loss of -5,393 on sale
2024-12-02 BUY 673 83.670 84.430 84.354 USD 56,770 79.94
2024-11-27 SELL -1,346 83.710 84.480 84.403 USD -113,606 79.57 Loss of -6,501 on sale
2024-11-26 BUY 543 83.750 84.120 84.083 USD 45,657 79.28
2024-11-26 BUY 543 83.750 84.120 84.083 USD 45,657 79.28
2024-11-25 SELL -5,400 83.340 84.430 84.321 USD -455,333 78.98 Loss of -28,817 on sale
2024-11-25 SELL -5,400 83.340 84.430 84.321 USD -455,333 78.98 Loss of -28,817 on sale
2024-11-22 BUY 705 83.450 84.170 84.098 USD 59,289 78.81
2024-11-18 SELL -21,925 83.650 84.500 84.415 USD -1,850,799 77.95 Loss of -141,665 on sale
2024-11-08 BUY 713 84.620 84.790 84.773 USD 60,443 77.26
2024-10-30 BUY 4,991 76.320 76.840 76.788 USD 383,249 76.95
2024-10-25 BUY 4,991 76.740 77.880 77.766 USD 388,130 76.78
2024-10-25 BUY 4,991 76.740 77.880 77.766 USD 388,130 76.78
2024-10-24 BUY 21,390 76.860 77.260 77.220 USD 1,651,736 76.76
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
2025-12-02	SELL	-599	115.735	114.580	114.696	USD -68,703	94.07 Loss of -12,355 on sale
2025-12-01	SELL	-599	116.120	114.770	114.905	USD -68,828	93.98 Loss of -12,536 on sale
2025-11-24	SELL	-6,340	115.520	113.550	113.747	USD -721,156	93.49 Loss of -128,435 on sale
2025-11-12	SELL	-317	123.780	122.070	122.241	USD -38,750	92.62 Loss of -9,390 on sale
2025-11-07	SELL	-6,570			122.250*		92.20 Profit of 605,721 on sale
2025-11-03	BUY	657	114.950	112.630	112.862	USD 74,150	91.72
2025-10-30	BUY	667	116.480	112.390	112.799	USD 75,237	91.50
2025-10-02	BUY	325	108.660	110.250	110.091	USD 35,780	90.10
2025-09-26	SELL	-5,240	107.010	107.290	107.262	USD -562,053	89.70 Loss of -92,022 on sale
2025-09-24	SELL	-1,965	106.540	108.930	108.691	USD -213,578	89.52 Loss of -37,668 on sale
2025-08-19	SELL	-3,924	104.520	105.990	105.843	USD -415,328	88.65 Loss of -67,465 on sale
2025-08-13	SELL	-3,053	105.770	107.870	107.660	USD -328,686	88.27 Loss of -59,206 on sale
2025-07-24	BUY	19,533	110.020	110.670	110.605	USD 2,160,447	88.14
2025-07-16	BUY	5,985	107.280	107.360	107.352	USD 642,502	87.39
2025-07-07	BUY	399	105.980	107.060	106.952	USD 42,674	86.56
2025-07-02	SELL	-4,641	105.070	105.190	105.178	USD -488,131	86.17 Loss of -88,195 on sale
2025-06-27	SELL	-663	105.070	105.890	105.808	USD -70,151	85.92 Loss of -13,184 on sale
2025-06-25	SELL	-2,652	103.350	104.020	103.953	USD -275,683	85.68 Loss of -48,453 on sale
2025-06-13	BUY	427	101.970	102.740	102.663	USD 43,837	84.69
2025-06-10	BUY	660	102.900	104.010	103.899	USD 68,573	84.29
2025-06-05	BUY	1,980	102.320	102.680	102.644	USD 203,235	83.87
2025-06-04	SELL	-5,224	102.330	102.970	102.906	USD -537,581	83.74 Loss of -100,147 on sale
2025-05-30	SELL	-4,657	101.370	101.670	101.640	USD -473,337	83.34 Loss of -85,207 on sale
2025-05-22	SELL	-684	97.930	98.530	98.470	USD -67,353	82.56 Loss of -10,881 on sale
2025-05-20	SELL	-3,420	97.650	98.190	98.136	USD -335,625	82.32 Loss of -54,084 on sale
2025-05-16	BUY	1,057	97.930	97.950	97.948	USD 103,531	82.07
2025-05-15	SELL	-677	96.790	96.980	96.961	USD -65,643	81.94 Loss of -10,166 on sale
2025-05-14	SELL	-4,685	96.350	96.690	96.656	USD -452,833	81.82 Loss of -69,484 on sale
2025-05-07	SELL	-5,472	89.750	91.050	90.920	USD -497,514	81.35 Loss of -52,391 on sale
2025-05-02	SELL	-6,147	88.920	89.380	89.334	USD -549,136	81.14 Loss of -50,369 on sale
2025-04-30	SELL	-684	83.900	84.020	84.008	USD -57,461	81.06 Loss of -2,017 on sale
2025-04-29	BUY	2,052	82.330	82.480	82.465	USD 169,218	81.05
2025-04-28	SELL	-1,368	81.100	81.950	81.865	USD -111,991	81.05 Loss of -1,119 on sale
2025-04-24	BUY	3,420	80.360	80.610	80.585	USD 275,601	81.05
2025-04-23	BUY	8,892	78.280	80.330	80.125	USD 712,472	81.08
2025-04-22	SELL	-3,420	76.610	76.880	76.853	USD -262,837	81.12 Profit of 14,603 on sale
2025-04-07	SELL	-680	72.030	74.190	73.974	USD -50,302	81.71 Profit of 5,260 on sale
2025-03-21	BUY	2,040	82.730	82.790	82.784	USD 168,879	81.77
2025-03-20	BUY	2,040	83.150	83.390	83.366	USD 170,067	81.75
2025-03-17	SELL	-2,040	81.510	82.050	81.996	USD -167,272	81.74 Loss of -520 on sale
2025-03-13	SELL	-2,720	77.460	79.120	78.954	USD -214,755	81.82 Profit of 7,805 on sale
2025-03-11	SELL	-679	76.990	78.740	78.565	USD -53,346	81.93 Profit of 2,285 on sale
2025-03-10	BUY	1,358	77.920	78.800	78.712	USD 106,891	81.98
2025-02-28	BUY	526	85.660	85.710	85.705	USD 45,081	81.98
2025-02-27	SELL	-676	84.250	86.280	86.077	USD -58,188	81.94 Loss of -2,795 on sale
2025-02-25	BUY	677	83.900	84.460	84.404	USD 57,142	81.87
2025-02-21	SELL	-20,280	85.280	89.260	88.862	USD -1,802,121	81.78 Loss of -143,671 on sale
2025-02-14	SELL	-4,732	89.770	89.860	89.851	USD -425,175	81.08 Loss of -41,510 on sale
2025-02-11	BUY	676	89.160	89.770	89.709	USD 60,643	80.65
2025-01-29	BUY	12,168	76.280	77.080	77.000	USD 936,936	80.39
2025-01-28	BUY	11,492	76.120	77.830	77.659	USD 892,457	80.48
2025-01-23	BUY	526	82.030	82.260	82.237	USD 43,257	80.50
2025-01-02	BUY	674	78.950	80.140	80.021	USD 53,934	80.54
2024-12-09	SELL	-1,346	83.920	85.130	85.009	USD -114,422	80.40 Loss of -6,210 on sale
2024-12-04	SELL	-1,346	83.790	84.160	84.123	USD -113,230	80.12 Loss of -5,393 on sale
2024-12-02	BUY	673	83.670	84.430	84.354	USD 56,770	79.94
2024-11-27	SELL	-1,346	83.710	84.480	84.403	USD -113,606	79.57 Loss of -6,501 on sale
2024-11-26	BUY	543	83.750	84.120	84.083	USD 45,657	79.28
2024-11-26	BUY	543	83.750	84.120	84.083	USD 45,657	79.28
2024-11-25	SELL	-5,400	83.340	84.430	84.321	USD -455,333	78.98 Loss of -28,817 on sale
2024-11-25	SELL	-5,400	83.340	84.430	84.321	USD -455,333	78.98 Loss of -28,817 on sale
2024-11-22	BUY	705	83.450	84.170	84.098	USD 59,289	78.81
2024-11-18	SELL	-21,925	83.650	84.500	84.415	USD -1,850,799	77.95 Loss of -141,665 on sale
2024-11-08	BUY	713	84.620	84.790	84.773	USD 60,443	77.26
2024-10-30	BUY	4,991	76.320	76.840	76.788	USD 383,249	76.95
2024-10-25	BUY	4,991	76.740	77.880	77.766	USD 388,130	76.78
2024-10-25	BUY	4,991	76.740	77.880	77.766	USD 388,130	76.78
2024-10-24	BUY	21,390	76.860	77.260	77.220	USD 1,651,736	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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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 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