Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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 S&P 500 Industrials Sector UCITS ETF USD (Acc) 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
2026-01-16 (Friday)	72,006	USD 8,252,608	USD 8,252,608	4,609	USD 640,117	USD 114.61	USD 112.95
2026-01-15 (Thursday)	67,397	USD 7,612,491	USD 7,612,491	1,257	USD 196,213	USD 112.95	USD 112.13
2026-01-14 (Wednesday)	66,140	USD 7,416,278	USD 7,416,278	0	USD 2,645	USD 112.13	USD 112.09
2026-01-13 (Tuesday)	66,140	USD 7,413,633	USD 7,413,633	0	USD 46,298	USD 112.09	USD 111.39
2026-01-12 (Monday)	66,140	USD 7,367,335	USD 7,367,335	0	USD 35,716	USD 111.39	USD 110.85
2026-01-09 (Friday)	66,140	USD 7,331,619	USD 7,331,619	0	USD -29,102	USD 110.85	USD 111.29
2026-01-08 (Thursday)	66,140	USD 7,360,721	USD 7,360,721	-838	USD -168,276	USD 111.29	USD 112.41
2026-01-07 (Wednesday)	66,978	USD 7,528,997	USD 7,528,997	2,095	USD 135,579	USD 112.41	USD 113.95
2026-01-06 (Tuesday)	64,883	USD 7,393,418	USD 7,393,418	-419	USD -542,734	USD 113.95	USD 121.53
2026-01-05 (Monday)	65,302	USD 7,936,152	USD 7,936,152	1,257	USD 102,808	USD 121.53	USD 122.31
2026-01-02 (Friday)	64,045	USD 7,833,344	USD 7,833,344	838	USD 264,306	USD 122.31	USD 119.75

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 IE00B4LN9N13

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
2026-01-16 BUY 4,609 115.390 113.200 113.419 USD 522,747 97.41
2026-01-15 BUY 1,257 113.920 112.320 112.480 USD 141,387 97.35
2026-01-08 SELL -838 113.090 110.920 111.137 USD -93,133 97.05 Loss of -11,801 on sale
2026-01-07 BUY 2,095 115.940 112.380 112.736 USD 236,182 96.99
2026-01-06 SELL -419 114.000 108.410 108.969 USD -45,658 96.92 Loss of -5,049 on sale
2026-01-05 BUY 1,257 124.070 121.490 121.748 USD 153,037 96.82
2026-01-02 BUY 838 122.900 120.350 120.605 USD 101,067 96.71
2025-12-31 BUY 419 121.150 119.670 119.818 USD 50,204 96.61
2025-12-31 BUY 419 121.150 119.670 119.818 USD 50,204 96.61
2025-12-19 SELL -4,659 120.190 117.490 117.760 USD -548,644 95.87 Loss of -102,003 on sale
2025-12-15 BUY 451 116.910 115.080 115.263 USD 51,984 95.48
2025-12-05 BUY 452 114.450 113.460 113.559 USD 51,329 94.93
2025-12-02 BUY 452 115.735 114.580 114.696 USD 51,842 94.66
2025-11-19 SELL -902 116.370 114.110 114.336 USD -103,131 93.78 Loss of -18,541 on sale
2025-11-05 BUY 451 123.050 118.070 118.568 USD 53,474 92.44
2025-10-31 BUY 451 115.160 113.800 113.936 USD 51,385 92.12
2025-09-10 BUY 452 107.800 109.980 109.762 USD 49,612 89.65
2025-09-02 SELL -2,712 105.960 106.030 106.023 USD -287,534 89.25 Loss of -45,502 on sale
2025-08-29 BUY 451 106.890 109.170 108.942 USD 49,133 89.03
2025-08-12 BUY 902 106.640 106.830 106.811 USD 96,344 88.82
2025-07-22 BUY 1,804 108.300 108.510 108.489 USD 195,714 87.95
2025-07-21 SELL -451 108.270 109.180 109.089 USD -49,199 87.82 Loss of -9,592 on sale
2025-07-03 SELL -451 106.710 106.960 106.935 USD -48,228 86.50 Loss of -9,218 on sale
2025-07-02 SELL -1,353 105.070 105.190 105.178 USD -142,306 86.37 Loss of -25,451 on sale
2025-06-06 BUY 452 103.790 103.840 103.835 USD 46,933 84.33
2025-05-28 BUY 451 101.490 101.500 101.499 USD 45,776 83.33
2025-05-23 BUY 451 97.990 98.100 98.089 USD 44,238 82.93
2025-05-14 SELL -451 96.350 96.690 96.656 USD -43,592 82.02 Loss of -6,601 on sale
2025-05-12 BUY 451 95.280 95.500 95.478 USD 43,061 81.77
2025-04-25 SELL -3,608 81.070 81.470 81.430 USD -293,799 81.20 Loss of -845 on sale
2025-04-08 SELL -1,804 71.140 74.650 74.299 USD -134,035 81.84 Profit of 13,599 on sale
2025-04-07 BUY 451 72.030 74.190 73.974 USD 33,362 81.95
2025-04-04 BUY 451 71.700 75.740 75.336 USD 33,977 82.08
2025-03-21 SELL -902 82.730 82.790 82.784 USD -74,671 82.05 Loss of -660 on sale
2025-03-20 SELL -452 83.150 83.390 83.366 USD -37,681 82.04 Loss of -601 on sale
2025-03-12 SELL -452 78.680 79.930 79.805 USD -36,072 82.19 Profit of 1,079 on sale
2025-02-24 BUY 902 84.030 85.490 85.344 USD 76,980 82.21
2025-02-06 BUY 902 88.000 88.370 88.333 USD 79,676 80.38
2025-02-04 BUY 451 77.290 77.910 77.848 USD 35,109 80.32
2025-01-29 BUY 451 76.280 77.080 77.000 USD 34,727 80.63
2025-01-02 SELL -414 78.950 80.140 80.021 USD -33,129 80.86 Profit of 347 on sale
2024-12-09 SELL -908 83.920 85.130 85.009 USD -77,188 80.70 Loss of -3,914 on sale
2024-12-03 BUY 2,724 82.480 84.090 83.929 USD 228,623 80.29
2024-12-02 BUY 454 83.670 84.430 84.354 USD 38,297 80.16
2024-11-25 BUY 908 83.340 84.430 84.321 USD 76,563 79.33
2024-11-20 SELL -908 82.980 83.690 83.619 USD -75,926 78.64 Loss of -4,522 on sale
2024-11-18 BUY 1,815 83.650 84.500 84.415 USD 153,213 78.02
2024-11-12 BUY 453 85.160 86.890 86.717 USD 39,283 77.54
2024-11-08 BUY 3,624 84.620 84.790 84.773 USD 307,217 77.04
2024-11-07 BUY 1,359 81.910 82.210 82.180 USD 111,683 76.66
2024-11-06 BUY 4,530 81.470 81.980 81.929 USD 371,138 76.26
2024-10-31 BUY 906 75.550 76.520 76.423 USD 69,239 76.88
2024-10-21 BUY 908 77.170 77.880 77.809 USD 70,651 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
2026-01-16	BUY	4,609	115.390	113.200	113.419	USD 522,747	97.41
2026-01-15	BUY	1,257	113.920	112.320	112.480	USD 141,387	97.35
2026-01-08	SELL	-838	113.090	110.920	111.137	USD -93,133	97.05 Loss of -11,801 on sale
2026-01-07	BUY	2,095	115.940	112.380	112.736	USD 236,182	96.99
2026-01-06	SELL	-419	114.000	108.410	108.969	USD -45,658	96.92 Loss of -5,049 on sale
2026-01-05	BUY	1,257	124.070	121.490	121.748	USD 153,037	96.82
2026-01-02	BUY	838	122.900	120.350	120.605	USD 101,067	96.71
2025-12-31	BUY	419	121.150	119.670	119.818	USD 50,204	96.61
2025-12-31	BUY	419	121.150	119.670	119.818	USD 50,204	96.61
2025-12-19	SELL	-4,659	120.190	117.490	117.760	USD -548,644	95.87 Loss of -102,003 on sale
2025-12-15	BUY	451	116.910	115.080	115.263	USD 51,984	95.48
2025-12-05	BUY	452	114.450	113.460	113.559	USD 51,329	94.93
2025-12-02	BUY	452	115.735	114.580	114.696	USD 51,842	94.66
2025-11-19	SELL	-902	116.370	114.110	114.336	USD -103,131	93.78 Loss of -18,541 on sale
2025-11-05	BUY	451	123.050	118.070	118.568	USD 53,474	92.44
2025-10-31	BUY	451	115.160	113.800	113.936	USD 51,385	92.12
2025-09-10	BUY	452	107.800	109.980	109.762	USD 49,612	89.65
2025-09-02	SELL	-2,712	105.960	106.030	106.023	USD -287,534	89.25 Loss of -45,502 on sale
2025-08-29	BUY	451	106.890	109.170	108.942	USD 49,133	89.03
2025-08-12	BUY	902	106.640	106.830	106.811	USD 96,344	88.82
2025-07-22	BUY	1,804	108.300	108.510	108.489	USD 195,714	87.95
2025-07-21	SELL	-451	108.270	109.180	109.089	USD -49,199	87.82 Loss of -9,592 on sale
2025-07-03	SELL	-451	106.710	106.960	106.935	USD -48,228	86.50 Loss of -9,218 on sale
2025-07-02	SELL	-1,353	105.070	105.190	105.178	USD -142,306	86.37 Loss of -25,451 on sale
2025-06-06	BUY	452	103.790	103.840	103.835	USD 46,933	84.33
2025-05-28	BUY	451	101.490	101.500	101.499	USD 45,776	83.33
2025-05-23	BUY	451	97.990	98.100	98.089	USD 44,238	82.93
2025-05-14	SELL	-451	96.350	96.690	96.656	USD -43,592	82.02 Loss of -6,601 on sale
2025-05-12	BUY	451	95.280	95.500	95.478	USD 43,061	81.77
2025-04-25	SELL	-3,608	81.070	81.470	81.430	USD -293,799	81.20 Loss of -845 on sale
2025-04-08	SELL	-1,804	71.140	74.650	74.299	USD -134,035	81.84 Profit of 13,599 on sale
2025-04-07	BUY	451	72.030	74.190	73.974	USD 33,362	81.95
2025-04-04	BUY	451	71.700	75.740	75.336	USD 33,977	82.08
2025-03-21	SELL	-902	82.730	82.790	82.784	USD -74,671	82.05 Loss of -660 on sale
2025-03-20	SELL	-452	83.150	83.390	83.366	USD -37,681	82.04 Loss of -601 on sale
2025-03-12	SELL	-452	78.680	79.930	79.805	USD -36,072	82.19 Profit of 1,079 on sale
2025-02-24	BUY	902	84.030	85.490	85.344	USD 76,980	82.21
2025-02-06	BUY	902	88.000	88.370	88.333	USD 79,676	80.38
2025-02-04	BUY	451	77.290	77.910	77.848	USD 35,109	80.32
2025-01-29	BUY	451	76.280	77.080	77.000	USD 34,727	80.63
2025-01-02	SELL	-414	78.950	80.140	80.021	USD -33,129	80.86 Profit of 347 on sale
2024-12-09	SELL	-908	83.920	85.130	85.009	USD -77,188	80.70 Loss of -3,914 on sale
2024-12-03	BUY	2,724	82.480	84.090	83.929	USD 228,623	80.29
2024-12-02	BUY	454	83.670	84.430	84.354	USD 38,297	80.16
2024-11-25	BUY	908	83.340	84.430	84.321	USD 76,563	79.33
2024-11-20	SELL	-908	82.980	83.690	83.619	USD -75,926	78.64 Loss of -4,522 on sale
2024-11-18	BUY	1,815	83.650	84.500	84.415	USD 153,213	78.02
2024-11-12	BUY	453	85.160	86.890	86.717	USD 39,283	77.54
2024-11-08	BUY	3,624	84.620	84.790	84.773	USD 307,217	77.04
2024-11-07	BUY	1,359	81.910	82.210	82.180	USD 111,683	76.66
2024-11-06	BUY	4,530	81.470	81.980	81.929	USD 371,138	76.26
2024-10-31	BUY	906	75.550	76.520	76.423	USD 69,239	76.88
2024-10-21	BUY	908	77.170	77.880	77.809	USD 70,651	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 S&P 500 Industrials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE