Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (Dist) JCI holdings

Date	Number of JCI Shares Held	Base Market Value of JCI Shares	Local Market Value of JCI Shares	Change in JCI Shares Held	Change in JCI Base Value	Current Price per JCI Share Held	Previous Price per JCI Share Held
2025-11-11 (Tuesday)	186,221	USD 22,707,789	USD 22,707,789	0	USD -119,181	USD 121.94	USD 122.58
2025-11-10 (Monday)	186,221	USD 22,826,970	USD 22,826,970	-276	USD 27,712	USD 122.58	USD 122.25
2025-11-07 (Friday)	186,497	USD 22,799,258	USD 22,799,258	-137	USD -16,749	USD 122.25	USD 122.25
2025-11-06 (Thursday)	186,634	USD 22,816,007	USD 22,816,007	0	USD 259,422	USD 122.25	USD 120.86
2025-11-05 (Wednesday)	186,634	USD 22,556,585	USD 22,556,585	-276	USD 1,802,099	USD 120.86	USD 111.04
2025-11-04 (Tuesday)	186,910	USD 20,754,486	USD 20,754,486	0	USD -399,988	USD 111.04	USD 113.18
2025-11-03 (Monday)	186,910	USD 21,154,474	USD 21,154,474	0	USD -226,161	USD 113.18	USD 114.39
2025-10-31 (Friday)	186,910	USD 21,380,635	USD 21,380,635	0	USD 33,644	USD 114.39	USD 114.21
2025-10-30 (Thursday)	186,910	USD 21,346,991	USD 21,346,991	0	USD 162,612	USD 114.21	USD 113.34
2025-10-29 (Wednesday)	186,910	USD 21,184,379	USD 21,184,379	-973	USD 102,028	USD 113.34	USD 112.21
2025-10-28 (Tuesday)	187,883	USD 21,082,351	USD 21,082,351	0	USD -157,822	USD 112.21	USD 113.05
2025-10-27 (Monday)	187,883	USD 21,240,173	USD 21,240,173	0	USD 20,667	USD 113.05	USD 112.94

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JCI by Blackrock for IE00BMWPV470

Show aggregate share trades of JCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -276 123.760 121.850 122.041 USD -33,683 92.03 Loss of -8,284 on sale
2025-11-07 SELL -137 122.250* 91.87 Profit of 12,586 on sale
2025-11-05 SELL -276 123.050 118.070 118.568 USD -32,725 91.55 Loss of -7,456 on sale
2025-10-29 SELL -973 113.340 114.310 114.213 USD -111,129 90.96 Loss of -22,624 on sale
2025-10-23 SELL -278 110.550 110.710 110.694 USD -30,773 90.49 Loss of -5,618 on sale
2025-10-21 SELL -276 111.180 111.590 111.549 USD -30,788 90.27 Loss of -5,874 on sale
2025-10-16 SELL -138 109.370 111.450 111.242 USD -15,351 89.93 Loss of -2,940 on sale
2025-10-14 SELL -556 107.850 108.250 108.210 USD -60,165 89.71 Loss of -10,287 on sale
2025-10-07 SELL -276 108.310 110.140 109.957 USD -30,348 89.60 Loss of -5,619 on sale
2025-09-26 SELL -278 107.010 107.290 107.262 USD -29,819 88.78 Loss of -5,137 on sale
2025-09-24 SELL -296 106.540 108.930 108.691 USD -32,173 88.57 Loss of -5,956 on sale
2025-09-18 SELL -278 108.480 109.890 109.749 USD -30,510 88.45 Loss of -5,922 on sale
2025-09-10 BUY 266 107.800 109.980 109.762 USD 29,197 87.96
2025-08-21 SELL -564 104.750 106.450 106.280 USD -59,942 87.61 Loss of -10,532 on sale
2025-08-20 SELL -705 106.000 106.440 106.396 USD -75,009 87.49 Loss of -13,331 on sale
2025-07-10 BUY 840 106.330 107.200 107.113 USD 89,975 87.36
2025-07-09 SELL -700 106.500 106.560 106.554 USD -74,588 87.24 Loss of -13,523 on sale
2025-07-08 SELL -3,820 105.500 107.090 106.931 USD -408,476 87.11 Loss of -75,700 on sale
2025-06-30 BUY 2,000 105.620 105.680 105.674 USD 211,348 86.46
2025-06-27 SELL -1,807 105.070 105.890 105.808 USD -191,195 86.33 Loss of -35,191 on sale
2025-06-26 SELL -139 104.440 104.790 104.755 USD -14,561 86.21 Loss of -2,578 on sale
2025-06-24 SELL -333 103.600 104.400 104.320 USD -34,739 85.96 Loss of -6,113 on sale
2025-06-20 SELL -2,829 102.250 104.000 103.825 USD -293,721 85.72 Loss of -51,221 on sale
2025-06-17 SELL -5,932 103.840 104.880 104.776 USD -621,531 85.32 Loss of -115,384 on sale
2025-06-13 SELL -695 101.970 102.740 102.663 USD -71,351 85.06 Loss of -12,236 on sale
2025-06-12 BUY 665 103.600 103.950 103.915 USD 69,103 84.92
2025-06-09 SELL -1,529 103.540 104.000 103.954 USD -158,946 84.50 Loss of -29,751 on sale
2025-06-06 SELL -402 103.790 103.840 103.835 USD -41,742 84.35 Loss of -7,834 on sale
2025-06-04 SELL -2,641 102.330 102.970 102.906 USD -271,775 84.06 Loss of -49,763 on sale
2025-06-03 SELL -695 101.180 101.360 101.342 USD -70,433 83.93 Loss of -12,103 on sale
2025-05-30 BUY 7,069 101.370 101.670 101.640 USD 718,493 83.65
2025-05-27 SELL -134 101.020 101.050 101.047 USD -13,540 83.21 Loss of -2,390 on sale
2025-05-23 SELL -1,742 97.990 98.100 98.089 USD -170,871 82.96 Loss of -26,351 on sale
2025-05-21 SELL -675 97.210 97.870 97.804 USD -66,018 82.71 Loss of -10,187 on sale
2025-05-19 SELL -262 97.860 98.330 98.283 USD -25,750 82.45 Loss of -4,148 on sale
2025-05-15 SELL -268 96.790 96.980 96.961 USD -25,986 82.19 Loss of -3,959 on sale
2025-05-14 SELL -268 96.350 96.690 96.656 USD -25,904 82.06 Loss of -3,912 on sale
2025-05-13 SELL -134 96.060 97.110 97.005 USD -12,999 81.93 Loss of -2,019 on sale
2025-05-12 SELL -402 95.280 95.500 95.478 USD -38,382 81.81 Loss of -5,493 on sale
2025-05-09 SELL -131 91.920 92.080 92.064 USD -12,060 81.72 Loss of -1,355 on sale
2025-05-08 SELL -1,608 91.240 92.410 92.293 USD -148,407 81.63 Loss of -17,143 on sale
2025-05-01 SELL -4 87.250 88.260 88.159 USD -353 81.28 Loss of -28 on sale
2025-04-30 SELL -1,072 83.900 84.020 84.008 USD -90,057 81.26 Loss of -2,948 on sale
2025-04-28 SELL -5,226 81.100 81.950 81.865 USD -427,826 81.25 Loss of -3,221 on sale
2025-04-25 BUY 670 81.070 81.470 81.430 USD 54,558 81.25
2025-04-23 SELL -270 78.280 80.330 80.125 USD -21,634 81.29 Profit of 315 on sale
2025-04-17 BUY 134 76.830 77.860 77.757 USD 10,419 81.51
2025-04-14 SELL -268 78.500 79.380 79.292 USD -21,250 81.63 Profit of 627 on sale
2025-04-11 BUY 2,505 77.720 78.130 78.089 USD 195,613 81.67
2025-04-10 SELL -134 76.230 77.510 77.382 USD -10,369 81.74 Profit of 583 on sale
2025-04-09 BUY 399 78.830 79.930 79.820 USD 31,848 81.77
2025-04-08 SELL -387 71.140 74.650 74.299 USD -28,754 81.89 Profit of 2,939 on sale
2025-04-07 SELL -1,596 72.030 74.190 73.974 USD -118,063 82.01 Profit of 12,823 on sale
2025-04-04 SELL -1,330 71.700 75.740 75.336 USD -100,197 82.13 Profit of 9,038 on sale
2025-04-02 SELL -2,386 82.860 83.060 83.040 USD -198,133 82.12 Loss of -2,189 on sale
2025-03-31 SELL -393 80.110 80.570 80.524 USD -31,646 82.16 Profit of 642 on sale
2025-03-28 BUY 264 79.690 82.040 81.805 USD 21,597 82.19
2025-03-27 SELL -15 82.170 82.830 82.764 USD -1,241 82.19 Loss of -9 on sale
2025-03-26 BUY 396 82.760 84.800 84.596 USD 33,500 82.18
2025-03-25 BUY 660 84.340 85.100 85.024 USD 56,116 82.15
2025-03-21 SELL -665 82.730 82.790 82.784 USD -55,051 82.11 Loss of -446 on sale
2025-03-20 SELL -133 83.150 83.390 83.366 USD -11,088 82.10 Loss of -169 on sale
2025-03-19 SELL -665 82.890 83.430 83.376 USD -55,445 82.09 Loss of -857 on sale
2025-03-18 SELL -399 81.610 81.680 81.673 USD -32,588 82.09 Profit of 168 on sale
2025-03-14 SELL -665 79.650 79.860 79.839 USD -53,093 82.14 Profit of 1,529 on sale
2025-03-13 SELL -3,036 77.460 79.120 78.954 USD -239,704 82.21 Profit of 9,872 on sale
2025-03-12 SELL -132 78.680 79.930 79.805 USD -10,534 82.26 Profit of 324 on sale
2025-03-11 SELL -789 76.990 78.740 78.565 USD -61,988 82.34 Profit of 2,975 on sale
2025-03-07 SELL -3,564 80.060 81.230 81.113 USD -289,087 82.44 Profit of 4,726 on sale
2025-03-05 SELL -396 82.220 82.930 82.859 USD -32,812 82.44 Loss of -165 on sale
2025-03-03 BUY 1,320 82.560 86.500 86.106 USD 113,660 82.47
2025-02-28 SELL -24,820 85.660 85.710 85.705 USD -2,127,198 82.41 Loss of -81,705 on sale
2025-02-27 SELL -262 84.250 86.280 86.077 USD -22,552 82.38 Loss of -968 on sale
2025-02-26 SELL -2,820 84.910 86.520 86.359 USD -243,532 82.34 Loss of -11,335 on sale
2025-02-25 SELL -2,380 83.900 84.460 84.404 USD -200,882 82.31 Loss of -4,977 on sale
2025-02-21 SELL -2,940 85.280 89.260 88.862 USD -261,254 82.23 Loss of -19,501 on sale
2025-02-20 SELL -5,217 88.830 90.450 90.288 USD -471,032 82.11 Loss of -42,669 on sale
2025-02-19 SELL -5,460 90.450 90.560 90.549 USD -494,398 81.95 Loss of -46,925 on sale
2025-02-13 SELL -5,922 88.550 89.170 89.108 USD -527,698 81.34 Loss of -46,019 on sale
2025-02-12 SELL -1,960 89.030 89.350 89.318 USD -175,063 81.18 Loss of -15,950 on sale
2025-02-11 SELL -1,269 89.160 89.770 89.709 USD -113,841 81.01 Loss of -11,034 on sale
2025-02-10 SELL -140 89.520 89.950 89.907 USD -12,587 80.83 Loss of -1,270 on sale
2025-02-07 SELL -2,940 87.650 88.750 88.640 USD -260,602 80.68 Loss of -23,388 on sale
2025-02-06 SELL -140 88.000 88.370 88.333 USD -12,367 80.52 Loss of -1,094 on sale
2025-02-05 SELL -420 86.010 88.900 88.611 USD -37,217 80.40 Loss of -3,450 on sale
2025-02-04 SELL -1,400 77.290 77.910 77.848 USD -108,987 80.47 Profit of 3,670 on sale
2025-02-03 SELL -1,680 77.000 77.440 77.396 USD -130,025 80.55 Profit of 5,303 on sale
2025-01-29 SELL -2,538 76.280 77.080 77.000 USD -195,426 80.79 Profit of 9,613 on sale
2025-01-28 SELL -2,679 76.120 77.830 77.659 USD -208,048 80.91 Profit of 8,710 on sale
2025-01-24 SELL -282 81.600 82.220 82.158 USD -23,169 81.00 Loss of -327 on sale
2025-01-23 SELL -282 82.030 82.260 82.237 USD -23,191 80.97 Loss of -358 on sale
2025-01-02 SELL -1,129 78.950 80.140 80.021 USD -90,344 81.03 Profit of 1,137 on sale
2024-12-10 SELL -274 82.780 83.700 83.608 USD -22,909 80.97 Loss of -721 on sale
2024-12-09 BUY 846 83.920 85.130 85.009 USD 71,918 80.88
2024-12-04 BUY 141 83.790 84.160 84.123 USD 11,861 80.59
2024-12-02 SELL -528 83.670 84.430 84.354 USD -44,539 80.40 Loss of -2,086 on sale
2024-11-27 BUY 420 83.710 84.480 84.403 USD 35,449 79.98
2024-11-26 SELL -560 83.750 84.120 84.083 USD -47,086 79.82 Loss of -2,388 on sale
2024-11-22 SELL -987 83.450 84.170 84.098 USD -83,005 79.48 Loss of -4,559 on sale
2024-11-21 SELL -282 83.990 84.750 84.674 USD -23,878 79.25 Loss of -1,529 on sale
2024-11-19 BUY 705 83.530 83.920 83.881 USD 59,136 78.81
2024-11-18 SELL -3,414 83.650 84.500 84.415 USD -288,193 78.52 Loss of -20,111 on sale
2024-11-12 BUY 282 85.160 86.890 86.717 USD 24,454 78.11
2024-11-07 BUY 2,538 81.910 82.210 82.180 USD 208,573 76.66
2024-11-05 BUY 2,115 74.860 74.990 74.977 USD 158,576 76.39
2024-11-04 SELL -564 74.230 75.850 75.688 USD -42,688 76.61 Profit of 518 on sale
2024-11-01 SELL -5,922 75.500 76.210 76.139 USD -450,895 76.73 Profit of 3,493 on sale
2024-10-31 SELL -2,549 75.550 76.520 76.423 USD -194,802 76.88 Profit of 1,155 on sale
2024-10-30 SELL -426 76.320 76.840 76.788 USD -32,712 76.96 Profit of 71 on sale
2024-10-29 SELL -9,514 77.070 77.450 77.412 USD -736,498 76.94 Loss of -4,522 on sale
2024-10-28 SELL -284 77.730 77.990 77.964 USD -22,142 76.78 Loss of -337 on sale
2024-10-25 SELL -10,508 76.740 77.880 77.766 USD -817,165 76.79 Loss of -10,282 on sale
2024-10-24 SELL -1,136 76.860 77.260 77.220 USD -87,722 76.76 Loss of -519 on sale
2024-10-23 SELL -142 76.480 77.570 77.461 USD -10,999 76.90 Loss of -79 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
2025-11-10	SELL	-276	123.760	121.850	122.041	USD -33,683	92.03 Loss of -8,284 on sale
2025-11-07	SELL	-137			122.250*		91.87 Profit of 12,586 on sale
2025-11-05	SELL	-276	123.050	118.070	118.568	USD -32,725	91.55 Loss of -7,456 on sale
2025-10-29	SELL	-973	113.340	114.310	114.213	USD -111,129	90.96 Loss of -22,624 on sale
2025-10-23	SELL	-278	110.550	110.710	110.694	USD -30,773	90.49 Loss of -5,618 on sale
2025-10-21	SELL	-276	111.180	111.590	111.549	USD -30,788	90.27 Loss of -5,874 on sale
2025-10-16	SELL	-138	109.370	111.450	111.242	USD -15,351	89.93 Loss of -2,940 on sale
2025-10-14	SELL	-556	107.850	108.250	108.210	USD -60,165	89.71 Loss of -10,287 on sale
2025-10-07	SELL	-276	108.310	110.140	109.957	USD -30,348	89.60 Loss of -5,619 on sale
2025-09-26	SELL	-278	107.010	107.290	107.262	USD -29,819	88.78 Loss of -5,137 on sale
2025-09-24	SELL	-296	106.540	108.930	108.691	USD -32,173	88.57 Loss of -5,956 on sale
2025-09-18	SELL	-278	108.480	109.890	109.749	USD -30,510	88.45 Loss of -5,922 on sale
2025-09-10	BUY	266	107.800	109.980	109.762	USD 29,197	87.96
2025-08-21	SELL	-564	104.750	106.450	106.280	USD -59,942	87.61 Loss of -10,532 on sale
2025-08-20	SELL	-705	106.000	106.440	106.396	USD -75,009	87.49 Loss of -13,331 on sale
2025-07-10	BUY	840	106.330	107.200	107.113	USD 89,975	87.36
2025-07-09	SELL	-700	106.500	106.560	106.554	USD -74,588	87.24 Loss of -13,523 on sale
2025-07-08	SELL	-3,820	105.500	107.090	106.931	USD -408,476	87.11 Loss of -75,700 on sale
2025-06-30	BUY	2,000	105.620	105.680	105.674	USD 211,348	86.46
2025-06-27	SELL	-1,807	105.070	105.890	105.808	USD -191,195	86.33 Loss of -35,191 on sale
2025-06-26	SELL	-139	104.440	104.790	104.755	USD -14,561	86.21 Loss of -2,578 on sale
2025-06-24	SELL	-333	103.600	104.400	104.320	USD -34,739	85.96 Loss of -6,113 on sale
2025-06-20	SELL	-2,829	102.250	104.000	103.825	USD -293,721	85.72 Loss of -51,221 on sale
2025-06-17	SELL	-5,932	103.840	104.880	104.776	USD -621,531	85.32 Loss of -115,384 on sale
2025-06-13	SELL	-695	101.970	102.740	102.663	USD -71,351	85.06 Loss of -12,236 on sale
2025-06-12	BUY	665	103.600	103.950	103.915	USD 69,103	84.92
2025-06-09	SELL	-1,529	103.540	104.000	103.954	USD -158,946	84.50 Loss of -29,751 on sale
2025-06-06	SELL	-402	103.790	103.840	103.835	USD -41,742	84.35 Loss of -7,834 on sale
2025-06-04	SELL	-2,641	102.330	102.970	102.906	USD -271,775	84.06 Loss of -49,763 on sale
2025-06-03	SELL	-695	101.180	101.360	101.342	USD -70,433	83.93 Loss of -12,103 on sale
2025-05-30	BUY	7,069	101.370	101.670	101.640	USD 718,493	83.65
2025-05-27	SELL	-134	101.020	101.050	101.047	USD -13,540	83.21 Loss of -2,390 on sale
2025-05-23	SELL	-1,742	97.990	98.100	98.089	USD -170,871	82.96 Loss of -26,351 on sale
2025-05-21	SELL	-675	97.210	97.870	97.804	USD -66,018	82.71 Loss of -10,187 on sale
2025-05-19	SELL	-262	97.860	98.330	98.283	USD -25,750	82.45 Loss of -4,148 on sale
2025-05-15	SELL	-268	96.790	96.980	96.961	USD -25,986	82.19 Loss of -3,959 on sale
2025-05-14	SELL	-268	96.350	96.690	96.656	USD -25,904	82.06 Loss of -3,912 on sale
2025-05-13	SELL	-134	96.060	97.110	97.005	USD -12,999	81.93 Loss of -2,019 on sale
2025-05-12	SELL	-402	95.280	95.500	95.478	USD -38,382	81.81 Loss of -5,493 on sale
2025-05-09	SELL	-131	91.920	92.080	92.064	USD -12,060	81.72 Loss of -1,355 on sale
2025-05-08	SELL	-1,608	91.240	92.410	92.293	USD -148,407	81.63 Loss of -17,143 on sale
2025-05-01	SELL	-4	87.250	88.260	88.159	USD -353	81.28 Loss of -28 on sale
2025-04-30	SELL	-1,072	83.900	84.020	84.008	USD -90,057	81.26 Loss of -2,948 on sale
2025-04-28	SELL	-5,226	81.100	81.950	81.865	USD -427,826	81.25 Loss of -3,221 on sale
2025-04-25	BUY	670	81.070	81.470	81.430	USD 54,558	81.25
2025-04-23	SELL	-270	78.280	80.330	80.125	USD -21,634	81.29 Profit of 315 on sale
2025-04-17	BUY	134	76.830	77.860	77.757	USD 10,419	81.51
2025-04-14	SELL	-268	78.500	79.380	79.292	USD -21,250	81.63 Profit of 627 on sale
2025-04-11	BUY	2,505	77.720	78.130	78.089	USD 195,613	81.67
2025-04-10	SELL	-134	76.230	77.510	77.382	USD -10,369	81.74 Profit of 583 on sale
2025-04-09	BUY	399	78.830	79.930	79.820	USD 31,848	81.77
2025-04-08	SELL	-387	71.140	74.650	74.299	USD -28,754	81.89 Profit of 2,939 on sale
2025-04-07	SELL	-1,596	72.030	74.190	73.974	USD -118,063	82.01 Profit of 12,823 on sale
2025-04-04	SELL	-1,330	71.700	75.740	75.336	USD -100,197	82.13 Profit of 9,038 on sale
2025-04-02	SELL	-2,386	82.860	83.060	83.040	USD -198,133	82.12 Loss of -2,189 on sale
2025-03-31	SELL	-393	80.110	80.570	80.524	USD -31,646	82.16 Profit of 642 on sale
2025-03-28	BUY	264	79.690	82.040	81.805	USD 21,597	82.19
2025-03-27	SELL	-15	82.170	82.830	82.764	USD -1,241	82.19 Loss of -9 on sale
2025-03-26	BUY	396	82.760	84.800	84.596	USD 33,500	82.18
2025-03-25	BUY	660	84.340	85.100	85.024	USD 56,116	82.15
2025-03-21	SELL	-665	82.730	82.790	82.784	USD -55,051	82.11 Loss of -446 on sale
2025-03-20	SELL	-133	83.150	83.390	83.366	USD -11,088	82.10 Loss of -169 on sale
2025-03-19	SELL	-665	82.890	83.430	83.376	USD -55,445	82.09 Loss of -857 on sale
2025-03-18	SELL	-399	81.610	81.680	81.673	USD -32,588	82.09 Profit of 168 on sale
2025-03-14	SELL	-665	79.650	79.860	79.839	USD -53,093	82.14 Profit of 1,529 on sale
2025-03-13	SELL	-3,036	77.460	79.120	78.954	USD -239,704	82.21 Profit of 9,872 on sale
2025-03-12	SELL	-132	78.680	79.930	79.805	USD -10,534	82.26 Profit of 324 on sale
2025-03-11	SELL	-789	76.990	78.740	78.565	USD -61,988	82.34 Profit of 2,975 on sale
2025-03-07	SELL	-3,564	80.060	81.230	81.113	USD -289,087	82.44 Profit of 4,726 on sale
2025-03-05	SELL	-396	82.220	82.930	82.859	USD -32,812	82.44 Loss of -165 on sale
2025-03-03	BUY	1,320	82.560	86.500	86.106	USD 113,660	82.47
2025-02-28	SELL	-24,820	85.660	85.710	85.705	USD -2,127,198	82.41 Loss of -81,705 on sale
2025-02-27	SELL	-262	84.250	86.280	86.077	USD -22,552	82.38 Loss of -968 on sale
2025-02-26	SELL	-2,820	84.910	86.520	86.359	USD -243,532	82.34 Loss of -11,335 on sale
2025-02-25	SELL	-2,380	83.900	84.460	84.404	USD -200,882	82.31 Loss of -4,977 on sale
2025-02-21	SELL	-2,940	85.280	89.260	88.862	USD -261,254	82.23 Loss of -19,501 on sale
2025-02-20	SELL	-5,217	88.830	90.450	90.288	USD -471,032	82.11 Loss of -42,669 on sale
2025-02-19	SELL	-5,460	90.450	90.560	90.549	USD -494,398	81.95 Loss of -46,925 on sale
2025-02-13	SELL	-5,922	88.550	89.170	89.108	USD -527,698	81.34 Loss of -46,019 on sale
2025-02-12	SELL	-1,960	89.030	89.350	89.318	USD -175,063	81.18 Loss of -15,950 on sale
2025-02-11	SELL	-1,269	89.160	89.770	89.709	USD -113,841	81.01 Loss of -11,034 on sale
2025-02-10	SELL	-140	89.520	89.950	89.907	USD -12,587	80.83 Loss of -1,270 on sale
2025-02-07	SELL	-2,940	87.650	88.750	88.640	USD -260,602	80.68 Loss of -23,388 on sale
2025-02-06	SELL	-140	88.000	88.370	88.333	USD -12,367	80.52 Loss of -1,094 on sale
2025-02-05	SELL	-420	86.010	88.900	88.611	USD -37,217	80.40 Loss of -3,450 on sale
2025-02-04	SELL	-1,400	77.290	77.910	77.848	USD -108,987	80.47 Profit of 3,670 on sale
2025-02-03	SELL	-1,680	77.000	77.440	77.396	USD -130,025	80.55 Profit of 5,303 on sale
2025-01-29	SELL	-2,538	76.280	77.080	77.000	USD -195,426	80.79 Profit of 9,613 on sale
2025-01-28	SELL	-2,679	76.120	77.830	77.659	USD -208,048	80.91 Profit of 8,710 on sale
2025-01-24	SELL	-282	81.600	82.220	82.158	USD -23,169	81.00 Loss of -327 on sale
2025-01-23	SELL	-282	82.030	82.260	82.237	USD -23,191	80.97 Loss of -358 on sale
2025-01-02	SELL	-1,129	78.950	80.140	80.021	USD -90,344	81.03 Profit of 1,137 on sale
2024-12-10	SELL	-274	82.780	83.700	83.608	USD -22,909	80.97 Loss of -721 on sale
2024-12-09	BUY	846	83.920	85.130	85.009	USD 71,918	80.88
2024-12-04	BUY	141	83.790	84.160	84.123	USD 11,861	80.59
2024-12-02	SELL	-528	83.670	84.430	84.354	USD -44,539	80.40 Loss of -2,086 on sale
2024-11-27	BUY	420	83.710	84.480	84.403	USD 35,449	79.98
2024-11-26	SELL	-560	83.750	84.120	84.083	USD -47,086	79.82 Loss of -2,388 on sale
2024-11-22	SELL	-987	83.450	84.170	84.098	USD -83,005	79.48 Loss of -4,559 on sale
2024-11-21	SELL	-282	83.990	84.750	84.674	USD -23,878	79.25 Loss of -1,529 on sale
2024-11-19	BUY	705	83.530	83.920	83.881	USD 59,136	78.81
2024-11-18	SELL	-3,414	83.650	84.500	84.415	USD -288,193	78.52 Loss of -20,111 on sale
2024-11-12	BUY	282	85.160	86.890	86.717	USD 24,454	78.11
2024-11-07	BUY	2,538	81.910	82.210	82.180	USD 208,573	76.66
2024-11-05	BUY	2,115	74.860	74.990	74.977	USD 158,576	76.39
2024-11-04	SELL	-564	74.230	75.850	75.688	USD -42,688	76.61 Profit of 518 on sale
2024-11-01	SELL	-5,922	75.500	76.210	76.139	USD -450,895	76.73 Profit of 3,493 on sale
2024-10-31	SELL	-2,549	75.550	76.520	76.423	USD -194,802	76.88 Profit of 1,155 on sale
2024-10-30	SELL	-426	76.320	76.840	76.788	USD -32,712	76.96 Profit of 71 on sale
2024-10-29	SELL	-9,514	77.070	77.450	77.412	USD -736,498	76.94 Loss of -4,522 on sale
2024-10-28	SELL	-284	77.730	77.990	77.964	USD -22,142	76.78 Loss of -337 on sale
2024-10-25	SELL	-10,508	76.740	77.880	77.766	USD -817,165	76.79 Loss of -10,282 on sale
2024-10-24	SELL	-1,136	76.860	77.260	77.220	USD -87,722	76.76 Loss of -519 on sale
2024-10-23	SELL	-142	76.480	77.570	77.461	USD -10,999	76.90 Loss of -79 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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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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE