Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for JCI
| Stock Name | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 125,342 | USD 10,375,811 | USD 10,375,811 | 0 | USD -142,890 | USD 82.78 | USD 83.92 |
| 2024-12-09 (Monday) | 125,342 | USD 10,518,701 | USD 10,518,701 | 217 | USD -34,342 | USD 83.92 | USD 84.34 |
| 2024-12-06 (Friday) | 125,125 | USD 10,553,043 | USD 10,553,043 | 217 | USD 174,437 | USD 84.34 | USD 83.09 |
| 2024-12-05 (Thursday) | 124,908 | USD 10,378,606 | USD 10,378,606 | 0 | USD -87,435 | USD 83.09 | USD 83.79 |
| 2024-12-04 (Wednesday) | 124,908 | USD 10,466,041 | USD 10,466,041 | -864 | USD 92,366 | USD 83.79 | USD 82.48 |
| 2024-12-03 (Tuesday) | 125,772 | USD 10,373,675 | USD 10,373,675 | 0 | USD -149,668 | USD 82.48 | USD 83.67 |
| 2024-12-02 (Monday) | 125,772 | USD 10,523,343 | USD 10,523,343 | 0 | USD -23,897 | USD 83.67 | USD 83.86 |
| 2024-11-29 (Friday) | 125,772 | USD 10,547,240 | USD 10,547,240 | -1,512 | USD -107,704 | USD 83.86 | USD 83.71 |
| 2024-11-28 (Thursday) | 127,284 | USD 10,654,944 | USD 10,654,944 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 127,284 | USD 10,654,944 | USD 10,654,944 | 216 | USD 12,999 | USD 83.71 | USD 83.75 |
| 2024-11-26 (Tuesday) | 127,068 | USD 10,641,945 | USD 10,641,945 | -3,038 | USD -201,089 | USD 83.75 | USD 83.34 |
| 2024-11-25 (Monday) | 130,106 | USD 10,843,034 | USD 10,843,034 | -20,060 | USD -1,688,319 | USD 83.34 | USD 83.45 |
| 2024-11-22 (Friday) | 150,166 | USD 12,531,353 | USD 12,531,353 | -496 | USD -122,748 | USD 83.45 | USD 83.99 |
| 2024-11-21 (Thursday) | 150,662 | USD 12,654,101 | USD 12,654,101 | 0 | USD 152,168 | USD 83.99 | USD 82.98 |
| 2024-11-20 (Wednesday) | 150,662 | USD 12,501,933 | USD 12,501,933 | -248 | USD -103,579 | USD 82.98 | USD 83.53 |
| 2024-11-19 (Tuesday) | 150,910 | USD 12,605,512 | USD 12,605,512 | 0 | USD -18,110 | USD 83.53 | USD 83.65 |
| 2024-11-18 (Monday) | 150,910 | USD 12,623,622 | USD 12,623,622 | 0 | USD -227,874 | USD 83.65 | USD 85.16 |
| 2024-11-12 (Tuesday) | 150,910 | USD 12,851,496 | USD 12,851,496 | 247 | USD 102,393 | USD 85.16 | USD 84.62 |
| 2024-11-08 (Friday) | 150,663 | USD 12,749,103 | USD 12,749,103 | 494 | USD 448,760 | USD 84.62 | USD 81.91 |
| 2024-11-07 (Thursday) | 150,169 | USD 12,300,343 | USD 12,300,343 | 988 | USD 146,567 | USD 81.91 | USD 81.47 |
| 2024-11-06 (Wednesday) | 149,181 | USD 12,153,776 | USD 12,153,776 | 476 | USD 1,021,720 | USD 81.47 | USD 74.86 |
| 2024-11-05 (Tuesday) | 148,705 | USD 11,132,056 | USD 11,132,056 | 0 | USD 93,684 | USD 74.86 | USD 74.23 |
| 2024-11-04 (Monday) | 148,705 | USD 11,038,372 | USD 11,038,372 | 0 | USD -188,856 | USD 74.23 | USD 75.5 |
| 2024-11-01 (Friday) | 148,705 | USD 11,227,228 | USD 11,227,228 | -249 | USD -26,247 | USD 75.5 | USD 75.55 |
| 2024-10-31 (Thursday) | 148,954 | USD 11,253,475 | USD 11,253,475 | 0 | USD -114,694 | USD 75.55 | USD 76.32 |
| 2024-10-30 (Wednesday) | 148,954 | USD 11,368,169 | USD 11,368,169 | 0 | USD -111,716 | USD 76.32 | USD 77.07 |
| 2024-10-29 (Tuesday) | 148,954 | USD 11,479,885 | USD 11,479,885 | 0 | USD -98,309 | USD 77.07 | USD 77.73 |
| 2024-10-28 (Monday) | 148,954 | USD 11,578,194 | USD 11,578,194 | 0 | USD 147,464 | USD 77.73 | USD 76.74 |
| 2024-10-25 (Friday) | 148,954 | USD 11,430,730 | USD 11,430,730 | 0 | USD -17,874 | USD 76.74 | USD 76.86 |
| 2024-10-24 (Thursday) | 148,954 | USD 11,448,604 | USD 11,448,604 | 0 | USD 56,602 | USD 76.86 | USD 76.48 |
| 2024-10-23 (Wednesday) | 148,954 | USD 11,392,002 | USD 11,392,002 | 0 | USD -23,833 | USD 76.48 | USD 76.64 |
| 2024-10-22 (Tuesday) | 148,954 | USD 11,415,835 | USD 11,415,835 | 0 | USD -78,945 | USD 76.64 | USD 77.17 |
| 2024-10-21 (Monday) | 148,954 | USD 11,494,780 | USD 11,494,780 | 0 | USD -40,218 | USD 77.17 | USD 77.44 |
| 2024-10-18 (Friday) | 148,954 | USD 11,534,998 | USD 11,534,998 | | | | |
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 holdingsShare Trades of JCI by Blackrock for IE00BD1F4M44
Show aggregate share trades of JCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 217 | | | 83.920* | |
| 2024-12-06 | BUY | 217 | | | 84.340* | |
| 2024-12-04 | SELL | -864 | | | 83.790* | |
| 2024-11-29 | SELL | -1,512 | | | 83.860* | |
| 2024-11-27 | BUY | 216 | | | 83.710* | |
| 2024-11-26 | SELL | -3,038 | | | 83.750* | |
| 2024-11-25 | SELL | -20,060 | | | 83.340* | |
| 2024-11-22 | SELL | -496 | | | 83.450* | |
| 2024-11-20 | SELL | -248 | | | 82.980* | |
| 2024-11-12 | BUY | 247 | | | 85.160* | |
| 2024-11-08 | BUY | 494 | | | 84.620* | |
| 2024-11-07 | BUY | 988 | | | 81.910* | |
| 2024-11-06 | BUY | 476 | | | 81.470* | |
| 2024-11-01 | SELL | -249 | | | 75.500* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 495,705 | 163 | 1,236,135 | 40.1% |
| 2024-12-18 | 679,586 | 238 | 1,277,361 | 53.2% |
| 2024-12-17 | 567,217 | 0 | 1,309,646 | 43.3% |
| 2024-12-16 | 958,548 | 3,755 | 1,430,414 | 67.0% |
| 2024-12-13 | 369,538 | 0 | 752,538 | 49.1% |
| 2024-12-12 | 361,193 | 1,780 | 616,981 | 58.5% |
| 2024-12-11 | 721,513 | 955 | 1,224,624 | 58.9% |
| 2024-12-10 | 439,909 | 0 | 1,093,081 | 40.2% |
| 2024-12-09 | 716,380 | 0 | 1,145,564 | 62.5% |
| 2024-12-06 | 471,690 | 27 | 1,486,928 | 31.7% |
| 2024-12-05 | 487,032 | 1,573 | 1,069,116 | 45.6% |
| 2024-12-04 | 297,268 | 0 | 784,738 | 37.9% |
| 2024-12-03 | 186,898 | 43 | 689,533 | 27.1% |
| 2024-12-02 | 350,034 | 150 | 808,879 | 43.3% |
| 2024-11-29 | 183,199 | 790 | 1,382,470 | 13.3% |
| 2024-11-27 | 353,592 | 531 | 733,559 | 48.2% |
| 2024-11-26 | 284,498 | 0 | 1,319,922 | 21.6% |
| 2024-11-25 | 266,133 | 1,040 | 1,154,192 | 23.1% |
| 2024-11-22 | 519,077 | 96 | 1,357,824 | 38.2% |
| 2024-11-21 | 254,155 | 500 | 823,918 | 30.8% |
| 2024-11-20 | 280,163 | 304 | 711,887 | 39.4% |
| 2024-11-19 | 450,292 | 40 | 1,102,100 | 40.9% |
| 2024-11-18 | 353,662 | 528 | 972,428 | 36.4% |
| 2024-11-15 | 407,052 | 0 | 971,743 | 41.9% |
| 2024-11-14 | 610,616 | 158 | 1,524,004 | 40.1% |
| 2024-11-13 | 892,608 | 582 | 1,196,828 | 74.6% |
| 2024-11-12 | 485,335 | 0 | 1,071,833 | 45.3% |
| 2024-11-11 | 803,060 | 915 | 2,165,442 | 37.1% |
| 2024-11-08 | 672,977 | 0 | 1,251,932 | 53.8% |
| 2024-11-07 | 693,052 | 662 | 2,061,781 | 33.6% |
| 2024-11-06 | 1,168,003 | 2,973 | 2,532,516 | 46.1% |
| 2024-11-05 | 244,079 | 217 | 1,466,282 | 16.6% |
| 2024-11-04 | 340,160 | 2,733 | 1,204,891 | 28.2% |
| 2024-11-01 | 236,740 | 111 | 745,328 | 31.8% |
| 2024-10-31 | 261,213 | 154 | 1,176,268 | 22.2% |
| 2024-10-30 | 501,919 | 68 | 1,460,074 | 34.4% |
| 2024-10-29 | 461,096 | 245 | 1,404,324 | 32.8% |
| 2024-10-28 | 604,857 | 38 | 3,246,575 | 18.6% |
| 2024-10-25 | 538,266 | 22 | 1,558,541 | 34.5% |
| 2024-10-24 | 657,859 | 678 | 1,563,431 | 42.1% |
| 2024-10-23 | 405,867 | 281 | 969,646 | 41.9% |
| 2024-10-22 | 327,313 | 1 | 611,134 | 53.6% |
| 2024-10-21 | 259,228 | 52 | 555,224 | 46.7% |
| 2024-10-18 | 280,890 | 449 | 704,196 | 39.9% |
| 2024-10-17 | 337,411 | 549 | 760,560 | 44.4% |
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.
Back to Listing
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.