Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-04 (Thursday)	227,016	USD 25,925,227	USD 25,925,227	0	USD -4,541	USD 114.2	USD 114.22
2025-12-03 (Wednesday)	227,016	USD 25,929,768	USD 25,929,768	0	USD -240,636	USD 114.22	USD 115.28
2025-12-02 (Tuesday)	227,016	USD 26,170,404	USD 26,170,404	0	USD 77,185	USD 115.28	USD 114.94
2025-12-01 (Monday)	227,016	USD 26,093,219	USD 26,093,219	-89	USD 55,631	USD 114.94	USD 114.65
2025-11-25 (Tuesday)	227,105	USD 26,037,588	USD 26,037,588	-801	USD 13,002	USD 114.65	USD 114.19
2025-11-24 (Monday)	227,906	USD 26,024,586	USD 26,024,586	0	USD 145,860	USD 114.19	USD 113.55
2025-11-21 (Friday)	227,906	USD 25,878,726	USD 25,878,726	-89	USD 117,571	USD 113.55	USD 112.99
2025-11-20 (Thursday)	227,995	USD 25,761,155	USD 25,761,155	0	USD -326,033	USD 112.99	USD 114.42
2025-11-19 (Wednesday)	227,995	USD 26,087,188	USD 26,087,188	-178	USD -24,930	USD 114.42	USD 114.44
2025-11-18 (Tuesday)	228,173	USD 26,112,118	USD 26,112,118	-267	USD -473,729	USD 114.44	USD 116.38
2025-11-17 (Monday)	228,440	USD 26,585,847	USD 26,585,847	-356	USD -915,432	USD 116.38	USD 120.2

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 IE0031442068

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
2025-12-01 SELL -89 116.120 114.770 114.905 USD -10,227 91.53 Loss of -2,080 on sale
2025-11-25 SELL -801 115.500 112.565 112.859 USD -90,400 91.43 Loss of -17,167 on sale
2025-11-21 SELL -89 114.310 112.205 112.416 USD -10,005 91.23 Loss of -1,886 on sale
2025-11-19 SELL -178 116.370 114.110 114.336 USD -20,352 91.02 Loss of -4,150 on sale
2025-11-18 SELL -267 116.010 114.070 114.264 USD -30,508 90.92 Loss of -6,234 on sale
2025-11-17 SELL -356 119.080 115.830 116.155 USD -41,351 90.80 Loss of -9,026 on sale
2025-11-13 SELL -712 123.650 119.745 120.136 USD -85,536 90.67 Loss of -20,981 on sale
2025-11-11 SELL -178 122.670 121.340 121.473 USD -21,622 90.52 Loss of -5,509 on sale
2025-11-10 SELL -534 123.760 121.850 122.041 USD -65,170 90.38 Loss of -16,909 on sale
2025-11-06 SELL -178 123.370 119.020 119.455 USD -21,263 90.23 Loss of -5,202 on sale
2025-11-04 SELL -356 112.320 110.700 110.862 USD -39,467 90.13 Loss of -7,380 on sale
2025-10-22 SELL -89 108.540 112.170 111.807 USD -9,951 90.05 Loss of -1,937 on sale
2025-10-21 SELL -178 111.180 111.590 111.549 USD -19,856 89.95 Loss of -3,845 on sale
2025-10-16 BUY 89 109.370 111.450 111.242 USD 9,901 89.86
2025-10-14 SELL -267 107.850 108.250 108.210 USD -28,892 89.67 Loss of -4,950 on sale
2025-10-13 SELL -356 106.380 107.600 107.478 USD -38,262 89.59 Loss of -6,368 on sale
2025-09-25 BUY 88 105.770 106.000 105.977 USD 9,326 89.15
2025-09-24 SELL -2,744 106.540 108.930 108.691 USD -298,248 89.06 Loss of -53,869 on sale
2025-09-18 BUY 90 108.480 109.890 109.749 USD 9,877 88.96
2025-09-17 BUY 90 107.410 108.370 108.274 USD 9,745 88.87
2025-08-19 SELL -180 104.520 105.990 105.843 USD -19,052 88.53 Loss of -3,116 on sale
2025-08-15 SELL -90 103.520 105.440 105.248 USD -9,472 88.37 Loss of -1,519 on sale
2025-08-13 SELL -450 105.770 107.870 107.660 USD -48,447 88.28 Loss of -8,722 on sale
2025-08-12 SELL -1,170 106.640 106.830 106.811 USD -124,969 88.18 Loss of -21,795 on sale
2025-08-07 SELL -1,350 104.310 105.940 105.777 USD -142,799 88.10 Loss of -23,865 on sale
2025-08-05 BUY 90 104.840 107.000 106.784 USD 9,611 87.92
2025-07-31 BUY 270 105.000 107.200 106.980 USD 28,885 87.83
2025-07-28 BUY 90 111.520 112.630 112.519 USD 10,127 87.54
2025-07-25 SELL -180 111.730 112.000 111.973 USD -20,155 87.41 Loss of -4,422 on sale
2025-07-24 BUY 90 110.020 110.670 110.605 USD 9,954 87.28
2025-07-18 BUY 90 108.960 109.400 109.356 USD 9,842 86.80
2025-07-14 SELL -90 106.260 106.680 106.638 USD -9,597 86.34 Loss of -1,827 on sale
2025-07-08 SELL -180 105.500 107.090 106.931 USD -19,248 86.00 Loss of -3,768 on sale
2025-07-02 BUY 540 105.070 105.190 105.178 USD 56,796 85.52
2025-06-24 SELL -180 103.600 104.400 104.320 USD -18,778 84.94 Loss of -3,488 on sale
2025-06-23 SELL -90 103.350 103.430 103.422 USD -9,308 84.83 Loss of -1,673 on sale
2025-06-20 SELL -540 102.250 104.000 103.825 USD -56,066 84.72 Loss of -10,314 on sale
2025-06-12 SELL -270 103.600 103.950 103.915 USD -28,057 84.25 Loss of -5,311 on sale
2025-06-11 SELL -895 103.190 104.150 104.054 USD -93,128 84.13 Loss of -17,836 on sale
2025-06-06 BUY 90 103.790 103.840 103.835 USD 9,345 83.75
2025-06-02 SELL -270 100.390 101.000 100.939 USD -27,254 83.28 Loss of -4,769 on sale
2025-05-29 SELL -90 102.140 102.360 102.338 USD -9,210 83.03 Loss of -1,738 on sale
2025-05-27 BUY 90 101.020 101.050 101.047 USD 9,094 82.78
2025-05-23 BUY 90 97.990 98.100 98.089 USD 8,828 82.56
2025-05-21 SELL -270 97.210 97.870 97.804 USD -26,407 82.35 Loss of -4,172 on sale
2025-05-15 BUY 360 96.790 96.980 96.961 USD 34,906 81.91
2025-05-14 SELL -540 96.350 96.690 96.656 USD -52,194 81.81 Loss of -8,018 on sale
2025-05-13 SELL -1,080 96.060 97.110 97.005 USD -104,765 81.70 Loss of -16,527 on sale
2025-05-07 SELL -270 89.750 91.050 90.920 USD -24,548 81.39 Loss of -2,573 on sale
2025-05-02 SELL -90 88.920 89.380 89.334 USD -8,040 81.21 Loss of -731 on sale
2025-04-29 SELL -270 82.330 82.480 82.465 USD -22,266 81.13 Loss of -360 on sale
2025-04-24 BUY 90 80.360 80.610 80.585 USD 7,253 81.14
2025-04-22 BUY 360 76.610 76.880 76.853 USD 27,667 81.20
2025-04-16 BUY 90 76.660 78.100 77.956 USD 7,016 81.37
2025-04-15 BUY 90 78.590 79.840 79.715 USD 7,174 81.40
2025-04-11 BUY 180 77.720 78.130 78.089 USD 14,056 81.45
2025-04-09 BUY 450 78.830 79.930 79.820 USD 35,919 81.52
2025-04-08 BUY 1,350 71.140 74.650 74.299 USD 100,304 81.62
2025-04-07 SELL -630 72.030 74.190 73.974 USD -46,604 81.70 Profit of 4,871 on sale
2025-04-04 SELL -1,350 71.700 75.740 75.336 USD -101,704 81.80 Profit of 8,722 on sale
2025-04-02 SELL -270 82.860 83.060 83.040 USD -22,421 81.79 Loss of -338 on sale
2025-04-01 SELL -90 81.400 81.450 81.445 USD -7,330 81.79 Profit of 31 on sale
2025-03-31 SELL -180 80.110 80.570 80.524 USD -14,494 81.81 Profit of 231 on sale
2025-03-28 BUY 180 79.690 82.040 81.805 USD 14,725 81.83
2025-03-25 BUY 270 84.340 85.100 85.024 USD 22,956 81.79
2025-03-24 BUY 360 84.520 84.580 84.574 USD 30,447 81.76
2025-03-21 SELL -2,663 82.730 82.790 82.784 USD -220,454 81.75 Loss of -2,746 on sale
2025-03-20 BUY 182 83.150 83.390 83.366 USD 15,173 81.74
2025-03-19 BUY 364 82.890 83.430 83.376 USD 30,349 81.73
2025-03-17 SELL -273 81.510 82.050 81.996 USD -22,385 81.73 Loss of -73 on sale
2025-03-14 SELL -182 79.650 79.860 79.839 USD -14,531 81.75 Profit of 348 on sale
2025-03-13 SELL -546 77.460 79.120 78.954 USD -43,109 81.80 Profit of 1,553 on sale
2025-03-11 SELL -637 76.990 78.740 78.565 USD -50,046 81.88 Profit of 2,114 on sale
2025-03-10 SELL -364 77.920 78.800 78.712 USD -28,651 81.93 Profit of 1,170 on sale
2025-03-06 SELL -364 81.070 82.210 82.096 USD -29,883 81.96 Loss of -50 on sale
2025-03-05 SELL -546 82.220 82.930 82.859 USD -45,241 81.96 Loss of -493 on sale
2025-03-04 SELL -728 80.900 82.590 82.421 USD -60,002 81.97 Loss of -330 on sale
2025-02-28 SELL -455 85.660 85.710 85.705 USD -38,996 81.92 Loss of -1,724 on sale
2025-02-26 BUY 182 84.910 86.520 86.359 USD 15,717 81.85
2025-02-24 BUY 182 84.030 85.490 85.344 USD 15,533 81.80
2025-02-21 BUY 91 85.280 89.260 88.862 USD 8,086 81.76
2025-02-20 SELL -273 88.830 90.450 90.288 USD -24,649 81.67 Loss of -2,353 on sale
2025-02-14 SELL -91 89.770 89.860 89.851 USD -8,176 81.22 Loss of -786 on sale
2025-02-13 SELL -1,183 88.550 89.170 89.108 USD -105,415 81.12 Loss of -9,454 on sale
2025-02-12 SELL -91 89.030 89.350 89.318 USD -8,128 81.01 Loss of -756 on sale
2025-02-06 SELL -364 88.000 88.370 88.333 USD -32,153 80.57 Loss of -2,826 on sale
2025-02-05 BUY 91 86.010 88.900 88.611 USD 8,064 80.49
2025-02-04 BUY 637 77.290 77.910 77.848 USD 49,589 80.54
2025-01-29 SELL -637 76.280 77.080 77.000 USD -49,049 80.74 Profit of 2,381 on sale
2025-01-28 BUY 182 76.120 77.830 77.659 USD 14,134 80.81
2025-01-24 BUY 91 81.600 82.220 82.158 USD 7,476 80.86
2025-01-22 BUY 182 82.100 82.900 82.820 USD 15,073 80.82
2025-01-16 BUY 182 80.460 80.690 80.667 USD 14,681 80.78
2025-01-15 BUY 91 79.440 81.940 81.690 USD 7,434 80.81
2025-01-10 BUY 182 78.660 79.670 79.569 USD 14,482 80.89
2025-01-02 BUY 273 78.950 80.140 80.021 USD 21,846 80.97
2024-12-31 BUY 182 78.930 79.950 79.848 USD 14,532 81.02
2024-12-27 BUY 91 79.820 80.800 80.702 USD 7,344 81.09
2024-12-20 BUY 273 80.640 81.030 80.991 USD 22,111 81.12
2024-12-19 BUY 91 78.710 81.340 81.077 USD 7,378 81.19
2024-12-18 SELL -90 78.820 82.850 82.447 USD -7,420 81.25 Loss of -108 on sale
2024-12-17 BUY 180 81.850 83.990 83.776 USD 15,080 81.23
2024-12-13 BUY 90 82.630 83.760 83.647 USD 7,528 81.11
2024-12-11 SELL -1,148 84.020 84.180 84.164 USD -96,620 81.03 Loss of -3,600 on sale
2024-12-10 BUY 91 82.780 83.700 83.608 USD 7,608 80.97
2024-12-06 SELL -182 84.340 84.370 84.367 USD -15,355 80.77 Loss of -654 on sale
2024-12-05 BUY 91 83.090 84.000 83.909 USD 7,636 80.69
2024-12-04 SELL -728 83.790 84.160 84.123 USD -61,242 80.59 Loss of -2,574 on sale
2024-12-03 BUY 273 82.480 84.090 83.929 USD 22,913 80.52
2024-12-02 BUY 455 83.670 84.430 84.354 USD 38,381 80.40
2024-11-27 BUY 91 83.710 84.480 84.403 USD 7,681 79.98
2024-11-26 BUY 637 83.750 84.120 84.083 USD 53,561 79.82
2024-11-21 BUY 273 83.990 84.750 84.674 USD 23,116 79.25
2024-11-20 BUY 182 82.980 83.690 83.619 USD 15,219 79.06
2024-11-19 BUY 91 83.530 83.920 83.881 USD 7,633 78.81
2024-11-18 BUY 182 83.650 84.500 84.415 USD 15,364 78.52
2024-11-12 BUY 364 85.160 86.890 86.717 USD 31,565 78.11
2024-11-11 BUY 182 86.600 87.160 87.104 USD 15,853 77.54
2024-11-08 BUY 728 84.620 84.790 84.773 USD 61,715 77.04
2024-11-07 BUY 637 81.910 82.210 82.180 USD 52,349 76.66
2024-11-06 BUY 728 81.470 81.980 81.929 USD 59,644 76.26
2024-11-05 SELL -182 74.860 74.990 74.977 USD -13,646 76.39 Profit of 257 on sale
2024-11-04 BUY 182 74.230 75.850 75.688 USD 13,775 76.61
2024-11-01 BUY 637 75.500 76.210 76.139 USD 48,501 76.73
2024-10-28 BUY 455 77.730 77.990 77.964 USD 35,474 76.78
2024-10-25 BUY 1,001 76.740 77.880 77.766 USD 77,844 76.79
2024-10-23 SELL -91 76.480 77.570 77.461 USD -7,049 76.90 Loss of -51 on sale
2024-10-21 BUY 91 77.170 77.880 77.809 USD 7,081 0.00
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
2025-12-01	SELL	-89	116.120	114.770	114.905	USD -10,227	91.53 Loss of -2,080 on sale
2025-11-25	SELL	-801	115.500	112.565	112.859	USD -90,400	91.43 Loss of -17,167 on sale
2025-11-21	SELL	-89	114.310	112.205	112.416	USD -10,005	91.23 Loss of -1,886 on sale
2025-11-19	SELL	-178	116.370	114.110	114.336	USD -20,352	91.02 Loss of -4,150 on sale
2025-11-18	SELL	-267	116.010	114.070	114.264	USD -30,508	90.92 Loss of -6,234 on sale
2025-11-17	SELL	-356	119.080	115.830	116.155	USD -41,351	90.80 Loss of -9,026 on sale
2025-11-13	SELL	-712	123.650	119.745	120.136	USD -85,536	90.67 Loss of -20,981 on sale
2025-11-11	SELL	-178	122.670	121.340	121.473	USD -21,622	90.52 Loss of -5,509 on sale
2025-11-10	SELL	-534	123.760	121.850	122.041	USD -65,170	90.38 Loss of -16,909 on sale
2025-11-06	SELL	-178	123.370	119.020	119.455	USD -21,263	90.23 Loss of -5,202 on sale
2025-11-04	SELL	-356	112.320	110.700	110.862	USD -39,467	90.13 Loss of -7,380 on sale
2025-10-22	SELL	-89	108.540	112.170	111.807	USD -9,951	90.05 Loss of -1,937 on sale
2025-10-21	SELL	-178	111.180	111.590	111.549	USD -19,856	89.95 Loss of -3,845 on sale
2025-10-16	BUY	89	109.370	111.450	111.242	USD 9,901	89.86
2025-10-14	SELL	-267	107.850	108.250	108.210	USD -28,892	89.67 Loss of -4,950 on sale
2025-10-13	SELL	-356	106.380	107.600	107.478	USD -38,262	89.59 Loss of -6,368 on sale
2025-09-25	BUY	88	105.770	106.000	105.977	USD 9,326	89.15
2025-09-24	SELL	-2,744	106.540	108.930	108.691	USD -298,248	89.06 Loss of -53,869 on sale
2025-09-18	BUY	90	108.480	109.890	109.749	USD 9,877	88.96
2025-09-17	BUY	90	107.410	108.370	108.274	USD 9,745	88.87
2025-08-19	SELL	-180	104.520	105.990	105.843	USD -19,052	88.53 Loss of -3,116 on sale
2025-08-15	SELL	-90	103.520	105.440	105.248	USD -9,472	88.37 Loss of -1,519 on sale
2025-08-13	SELL	-450	105.770	107.870	107.660	USD -48,447	88.28 Loss of -8,722 on sale
2025-08-12	SELL	-1,170	106.640	106.830	106.811	USD -124,969	88.18 Loss of -21,795 on sale
2025-08-07	SELL	-1,350	104.310	105.940	105.777	USD -142,799	88.10 Loss of -23,865 on sale
2025-08-05	BUY	90	104.840	107.000	106.784	USD 9,611	87.92
2025-07-31	BUY	270	105.000	107.200	106.980	USD 28,885	87.83
2025-07-28	BUY	90	111.520	112.630	112.519	USD 10,127	87.54
2025-07-25	SELL	-180	111.730	112.000	111.973	USD -20,155	87.41 Loss of -4,422 on sale
2025-07-24	BUY	90	110.020	110.670	110.605	USD 9,954	87.28
2025-07-18	BUY	90	108.960	109.400	109.356	USD 9,842	86.80
2025-07-14	SELL	-90	106.260	106.680	106.638	USD -9,597	86.34 Loss of -1,827 on sale
2025-07-08	SELL	-180	105.500	107.090	106.931	USD -19,248	86.00 Loss of -3,768 on sale
2025-07-02	BUY	540	105.070	105.190	105.178	USD 56,796	85.52
2025-06-24	SELL	-180	103.600	104.400	104.320	USD -18,778	84.94 Loss of -3,488 on sale
2025-06-23	SELL	-90	103.350	103.430	103.422	USD -9,308	84.83 Loss of -1,673 on sale
2025-06-20	SELL	-540	102.250	104.000	103.825	USD -56,066	84.72 Loss of -10,314 on sale
2025-06-12	SELL	-270	103.600	103.950	103.915	USD -28,057	84.25 Loss of -5,311 on sale
2025-06-11	SELL	-895	103.190	104.150	104.054	USD -93,128	84.13 Loss of -17,836 on sale
2025-06-06	BUY	90	103.790	103.840	103.835	USD 9,345	83.75
2025-06-02	SELL	-270	100.390	101.000	100.939	USD -27,254	83.28 Loss of -4,769 on sale
2025-05-29	SELL	-90	102.140	102.360	102.338	USD -9,210	83.03 Loss of -1,738 on sale
2025-05-27	BUY	90	101.020	101.050	101.047	USD 9,094	82.78
2025-05-23	BUY	90	97.990	98.100	98.089	USD 8,828	82.56
2025-05-21	SELL	-270	97.210	97.870	97.804	USD -26,407	82.35 Loss of -4,172 on sale
2025-05-15	BUY	360	96.790	96.980	96.961	USD 34,906	81.91
2025-05-14	SELL	-540	96.350	96.690	96.656	USD -52,194	81.81 Loss of -8,018 on sale
2025-05-13	SELL	-1,080	96.060	97.110	97.005	USD -104,765	81.70 Loss of -16,527 on sale
2025-05-07	SELL	-270	89.750	91.050	90.920	USD -24,548	81.39 Loss of -2,573 on sale
2025-05-02	SELL	-90	88.920	89.380	89.334	USD -8,040	81.21 Loss of -731 on sale
2025-04-29	SELL	-270	82.330	82.480	82.465	USD -22,266	81.13 Loss of -360 on sale
2025-04-24	BUY	90	80.360	80.610	80.585	USD 7,253	81.14
2025-04-22	BUY	360	76.610	76.880	76.853	USD 27,667	81.20
2025-04-16	BUY	90	76.660	78.100	77.956	USD 7,016	81.37
2025-04-15	BUY	90	78.590	79.840	79.715	USD 7,174	81.40
2025-04-11	BUY	180	77.720	78.130	78.089	USD 14,056	81.45
2025-04-09	BUY	450	78.830	79.930	79.820	USD 35,919	81.52
2025-04-08	BUY	1,350	71.140	74.650	74.299	USD 100,304	81.62
2025-04-07	SELL	-630	72.030	74.190	73.974	USD -46,604	81.70 Profit of 4,871 on sale
2025-04-04	SELL	-1,350	71.700	75.740	75.336	USD -101,704	81.80 Profit of 8,722 on sale
2025-04-02	SELL	-270	82.860	83.060	83.040	USD -22,421	81.79 Loss of -338 on sale
2025-04-01	SELL	-90	81.400	81.450	81.445	USD -7,330	81.79 Profit of 31 on sale
2025-03-31	SELL	-180	80.110	80.570	80.524	USD -14,494	81.81 Profit of 231 on sale
2025-03-28	BUY	180	79.690	82.040	81.805	USD 14,725	81.83
2025-03-25	BUY	270	84.340	85.100	85.024	USD 22,956	81.79
2025-03-24	BUY	360	84.520	84.580	84.574	USD 30,447	81.76
2025-03-21	SELL	-2,663	82.730	82.790	82.784	USD -220,454	81.75 Loss of -2,746 on sale
2025-03-20	BUY	182	83.150	83.390	83.366	USD 15,173	81.74
2025-03-19	BUY	364	82.890	83.430	83.376	USD 30,349	81.73
2025-03-17	SELL	-273	81.510	82.050	81.996	USD -22,385	81.73 Loss of -73 on sale
2025-03-14	SELL	-182	79.650	79.860	79.839	USD -14,531	81.75 Profit of 348 on sale
2025-03-13	SELL	-546	77.460	79.120	78.954	USD -43,109	81.80 Profit of 1,553 on sale
2025-03-11	SELL	-637	76.990	78.740	78.565	USD -50,046	81.88 Profit of 2,114 on sale
2025-03-10	SELL	-364	77.920	78.800	78.712	USD -28,651	81.93 Profit of 1,170 on sale
2025-03-06	SELL	-364	81.070	82.210	82.096	USD -29,883	81.96 Loss of -50 on sale
2025-03-05	SELL	-546	82.220	82.930	82.859	USD -45,241	81.96 Loss of -493 on sale
2025-03-04	SELL	-728	80.900	82.590	82.421	USD -60,002	81.97 Loss of -330 on sale
2025-02-28	SELL	-455	85.660	85.710	85.705	USD -38,996	81.92 Loss of -1,724 on sale
2025-02-26	BUY	182	84.910	86.520	86.359	USD 15,717	81.85
2025-02-24	BUY	182	84.030	85.490	85.344	USD 15,533	81.80
2025-02-21	BUY	91	85.280	89.260	88.862	USD 8,086	81.76
2025-02-20	SELL	-273	88.830	90.450	90.288	USD -24,649	81.67 Loss of -2,353 on sale
2025-02-14	SELL	-91	89.770	89.860	89.851	USD -8,176	81.22 Loss of -786 on sale
2025-02-13	SELL	-1,183	88.550	89.170	89.108	USD -105,415	81.12 Loss of -9,454 on sale
2025-02-12	SELL	-91	89.030	89.350	89.318	USD -8,128	81.01 Loss of -756 on sale
2025-02-06	SELL	-364	88.000	88.370	88.333	USD -32,153	80.57 Loss of -2,826 on sale
2025-02-05	BUY	91	86.010	88.900	88.611	USD 8,064	80.49
2025-02-04	BUY	637	77.290	77.910	77.848	USD 49,589	80.54
2025-01-29	SELL	-637	76.280	77.080	77.000	USD -49,049	80.74 Profit of 2,381 on sale
2025-01-28	BUY	182	76.120	77.830	77.659	USD 14,134	80.81
2025-01-24	BUY	91	81.600	82.220	82.158	USD 7,476	80.86
2025-01-22	BUY	182	82.100	82.900	82.820	USD 15,073	80.82
2025-01-16	BUY	182	80.460	80.690	80.667	USD 14,681	80.78
2025-01-15	BUY	91	79.440	81.940	81.690	USD 7,434	80.81
2025-01-10	BUY	182	78.660	79.670	79.569	USD 14,482	80.89
2025-01-02	BUY	273	78.950	80.140	80.021	USD 21,846	80.97
2024-12-31	BUY	182	78.930	79.950	79.848	USD 14,532	81.02
2024-12-27	BUY	91	79.820	80.800	80.702	USD 7,344	81.09
2024-12-20	BUY	273	80.640	81.030	80.991	USD 22,111	81.12
2024-12-19	BUY	91	78.710	81.340	81.077	USD 7,378	81.19
2024-12-18	SELL	-90	78.820	82.850	82.447	USD -7,420	81.25 Loss of -108 on sale
2024-12-17	BUY	180	81.850	83.990	83.776	USD 15,080	81.23
2024-12-13	BUY	90	82.630	83.760	83.647	USD 7,528	81.11
2024-12-11	SELL	-1,148	84.020	84.180	84.164	USD -96,620	81.03 Loss of -3,600 on sale
2024-12-10	BUY	91	82.780	83.700	83.608	USD 7,608	80.97
2024-12-06	SELL	-182	84.340	84.370	84.367	USD -15,355	80.77 Loss of -654 on sale
2024-12-05	BUY	91	83.090	84.000	83.909	USD 7,636	80.69
2024-12-04	SELL	-728	83.790	84.160	84.123	USD -61,242	80.59 Loss of -2,574 on sale
2024-12-03	BUY	273	82.480	84.090	83.929	USD 22,913	80.52
2024-12-02	BUY	455	83.670	84.430	84.354	USD 38,381	80.40
2024-11-27	BUY	91	83.710	84.480	84.403	USD 7,681	79.98
2024-11-26	BUY	637	83.750	84.120	84.083	USD 53,561	79.82
2024-11-21	BUY	273	83.990	84.750	84.674	USD 23,116	79.25
2024-11-20	BUY	182	82.980	83.690	83.619	USD 15,219	79.06
2024-11-19	BUY	91	83.530	83.920	83.881	USD 7,633	78.81
2024-11-18	BUY	182	83.650	84.500	84.415	USD 15,364	78.52
2024-11-12	BUY	364	85.160	86.890	86.717	USD 31,565	78.11
2024-11-11	BUY	182	86.600	87.160	87.104	USD 15,853	77.54
2024-11-08	BUY	728	84.620	84.790	84.773	USD 61,715	77.04
2024-11-07	BUY	637	81.910	82.210	82.180	USD 52,349	76.66
2024-11-06	BUY	728	81.470	81.980	81.929	USD 59,644	76.26
2024-11-05	SELL	-182	74.860	74.990	74.977	USD -13,646	76.39 Profit of 257 on sale
2024-11-04	BUY	182	74.230	75.850	75.688	USD 13,775	76.61
2024-11-01	BUY	637	75.500	76.210	76.139	USD 48,501	76.73
2024-10-28	BUY	455	77.730	77.990	77.964	USD 35,474	76.78
2024-10-25	BUY	1,001	76.740	77.880	77.766	USD 77,844	76.79
2024-10-23	SELL	-91	76.480	77.570	77.461	USD -7,049	76.90 Loss of -51 on sale
2024-10-21	BUY	91	77.170	77.880	77.809	USD 7,081	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	237,617	16	823,638	28.8%
2025-09-18	321,847	595	837,102	38.4%
2025-09-17	221,884	18	839,862	26.4%
2025-09-16	259,951	150	978,820	26.6%
2025-09-15	305,331	747	1,131,547	27.0%
2025-09-12	331,818	0	820,085	40.5%
2025-09-11	292,358	24	1,324,887	22.1%
2025-09-10	601,149	1,343	1,295,914	46.4%
2025-09-09	376,937	526	1,202,442	31.3%
2025-09-08	418,347	328	1,315,259	31.8%
2025-09-05	420,885	0	1,591,323	26.4%
2025-09-04	282,792	31	957,718	29.5%
2025-09-03	269,891	47	944,539	28.6%
2025-09-02	351,737	386	1,177,766	29.9%
2025-08-29	596,681	0	1,239,497	48.1%
2025-08-28	485,628	0	1,182,550	41.1%
2025-08-27	771,108	400	1,446,247	53.3%
2025-08-26	451,507	0	1,136,088	39.7%
2025-08-25	347,776	19	1,282,358	27.1%
2025-08-22	1,077,467	10	1,964,545	54.8%
2025-08-21	259,007	283	798,663	32.4%
2025-08-20	541,681	897	1,656,645	32.7%
2025-08-19	217,050	274	1,306,231	16.6%
2025-08-18	275,535	561	1,431,778	19.2%
2025-08-15	333,956	19	1,437,059	23.2%
2025-08-14	263,653	42	1,172,968	22.5%
2025-08-13	609,899	139	1,942,537	31.4%
2025-08-12	437,680	0	1,258,103	34.8%
2025-08-11	307,167	32,111	898,776	34.2%
2025-08-08	320,361	1,965	1,167,781	27.4%
2025-08-07	263,373	441	963,890	27.3%
2025-08-06	172,264	2,965	1,108,931	15.5%
2025-08-05	287,817	0	1,408,776	20.4%
2025-08-04	517,932	0	1,062,986	48.7%
2025-08-01	1,056,519	87	2,061,378	51.3%
2025-07-31	753,910	20	2,581,523	29.2%
2025-07-30	864,559	521	3,004,587	28.8%
2025-07-29	1,630,642	32	4,501,205	36.2%
2025-07-28	952,032	1,321	2,539,843	37.5%
2025-07-25	669,320	0	1,201,487	55.7%
2025-07-24	506,554	0	1,792,719	28.3%
2025-07-23	728,271	192	2,574,700	28.3%
2025-07-22	418,252	750	1,407,539	29.7%
2025-07-21	293,217	0	823,312	35.6%
2025-07-18	375,142	56	1,036,501	36.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE