| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 27,657![]() | USD 3,123,858![]() | USD 3,123,858 | -826 | USD -69,941 | USD 112.95 | USD 112.13 |
| 2026-01-14 (Wednesday) | 28,483![]() | USD 3,193,799![]() | USD 3,193,799 | 413 | USD 67,082 | USD 112.13 | USD 111.39 |
| 2026-01-12 (Monday) | 28,070![]() | USD 3,126,717![]() | USD 3,126,717 | 413 | USD 60,939 | USD 111.39 | USD 110.85 |
| 2026-01-09 (Friday) | 27,657 | USD 3,065,778![]() | USD 3,065,778 | 0 | USD -12,170 | USD 110.85 | USD 111.29 |
| 2026-01-08 (Thursday) | 27,657 | USD 3,077,948![]() | USD 3,077,948 | 0 | USD -30,975 | USD 111.29 | USD 112.41 |
| 2026-01-07 (Wednesday) | 27,657 | USD 3,108,923![]() | USD 3,108,923 | 0 | USD -42,592 | USD 112.41 | USD 113.95 |
| 2026-01-06 (Tuesday) | 27,657 | USD 3,151,515![]() | USD 3,151,515 | 0 | USD -209,640 | USD 113.95 | USD 121.53 |
| 2026-01-05 (Monday) | 27,657![]() | USD 3,361,155![]() | USD 3,361,155 | -413 | USD -72,087 | USD 121.53 | USD 122.31 |
| 2026-01-02 (Friday) | 28,070![]() | USD 3,433,242![]() | USD 3,433,242 | 413 | USD 121,316 | USD 122.31 | USD 119.75 |
| 2025-12-31 (Wednesday) | 27,657![]() | USD 3,311,926![]() | USD 3,311,926 | -413 | USD -104,474 | USD 119.75 | USD 121.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -826 | 113.920 | 112.320 | 112.480 | USD -92,908 | 113.88 Profit of 1,153 on sale |
| 2026-01-14 | BUY | 413 | 112.530 | 109.840 | 110.109 | USD 45,475 | 113.90 |
| 2026-01-12 | BUY | 413 | 112.280 | 110.010 | 110.237 | USD 45,528 | 113.93 |
| 2026-01-05 | SELL | -413 | 124.070 | 121.490 | 121.748 | USD -50,282 | 113.92 Loss of -3,231 on sale |
| 2026-01-02 | BUY | 413 | 122.900 | 120.350 | 120.605 | USD 49,810 | 113.81 |
| 2025-12-31 | SELL | -413 | 121.150 | 119.670 | 119.818 | USD -49,485 | 113.73 Loss of -2,516 on sale |
| 2025-12-31 | SELL | -413 | 121.150 | 119.670 | 119.818 | USD -49,485 | 113.73 Loss of -2,516 on sale |
| 2025-12-29 | BUY | 413 | 122.210 | 121.330 | 121.418 | USD 50,146 | 113.61 |
| 2025-12-22 | SELL | -1,652 | 120.130 | 118.770 | 118.906 | USD -196,433 | 113.16 Loss of -9,485 on sale |
| 2025-12-19 | SELL | -3,296 | 120.190 | 117.490 | 117.760 | USD -388,137 | 113.07 Loss of -15,464 on sale |
| 2025-12-11 | SELL | -412 | 118.025 | 114.190 | 114.574 | USD -47,204 | 112.66 Loss of -787 on sale |
| 2025-12-09 | BUY | 2,060 | 116.520 | 114.060 | 114.306 | USD 235,470 | 112.56 |
| 2025-12-08 | SELL | -1,652 | 117.320 | 114.230 | 114.539 | USD -189,218 | 112.51 Loss of -3,346 on sale |
| 2025-12-01 | SELL | -40 | 116.120 | 114.770 | 114.905 | USD -4,596 | 112.32 Loss of -104 on sale |
| 2025-11-25 | SELL | -466 | 115.500 | 112.565 | 112.859 | USD -52,592 | 112.02 Loss of -392 on sale |
| 2025-11-24 | BUY | 9,459 | 115.520 | 113.550 | 113.747 | USD 1,075,933 | 111.97 |
| 2025-11-18 | SELL | -318 | 116.010 | 114.070 | 114.264 | USD -36,336 | 111.80 Loss of -784 on sale |
| 2025-11-10 | SELL | -608 | 123.760 | 121.850 | 122.041 | USD -74,201 | 110.40 Loss of -7,078 on sale |
| 2025-11-06 | SELL | -304 | 123.370 | 119.020 | 119.455 | USD -36,314 | 109.72 Loss of -2,959 on sale |
| 2025-11-03 | BUY | 608 | 114.950 | 112.630 | 112.862 | USD 68,620 | 109.23 |
| 2025-10-24 | SELL | -304 | 112.940 | 113.380 | 113.336 | USD -34,454 | 108.27 Loss of -1,539 on sale |
| 2025-10-23 | BUY | 608 | 110.550 | 110.710 | 110.694 | USD 67,302 | 108.18 |
| 2025-10-22 | BUY | 304 | 108.540 | 112.170 | 111.807 | USD 33,989 | 108.17 |
| 2025-10-21 | SELL | -304 | 111.180 | 111.590 | 111.549 | USD -33,911 | 108.04 Loss of -1,068 on sale |
| 2025-10-20 | BUY | 304 | 110.600 | 110.630 | 110.627 | USD 33,631 | 107.92 |
| 2025-10-14 | SELL | -304 | 107.850 | 108.250 | 108.210 | USD -32,896 | 107.63 Loss of -176 on sale |
| 2025-10-13 | BUY | 912 | 106.380 | 107.600 | 107.478 | USD 98,020 | 107.70 |
| 2025-10-01 | BUY | 912 | 108.890 | 109.810 | 109.718 | USD 100,063 | 107.31 |
| 2025-09-30 | BUY | 304 | 109.950 | 110.010 | 110.004 | USD 33,441 | 107.09 |
| 2025-09-11 | SELL | -304 | 107.820 | 109.290 | 109.143 | USD -33,179 | 106.74 Loss of -732 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
| 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.
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.
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