Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 ESG Screened 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)	215,829	USD 24,736,162	USD 24,736,162
2026-01-15 (Thursday)	215,916	USD 24,387,712	USD 24,387,712	123	USD 190,843	USD 112.95	USD 112.13
2026-01-14 (Wednesday)	215,793	USD 24,196,869	USD 24,196,869	-1,025	USD 162,594	USD 112.13	USD 110.85
2026-01-09 (Friday)	216,818	USD 24,034,275	USD 24,034,275	-899	USD -195,450	USD 110.85	USD 111.29
2026-01-08 (Thursday)	217,717	USD 24,229,725	USD 24,229,725	410	USD -2,179,595	USD 111.29	USD 121.53
2026-01-05 (Monday)	217,307	USD 26,409,320	USD 26,409,320	-2,268	USD -446,898	USD 121.53	USD 122.31
2026-01-02 (Friday)	219,575	USD 26,856,218	USD 26,856,218	252	USD 592,289	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 IE00BFNM3G45

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
2026-01-15 BUY 123 113.920 112.320 112.480 USD 13,835 95.46
2026-01-14 SELL -1,025 112.530 109.840 110.109 USD -112,862 95.39 Loss of -15,084 on sale
2026-01-09 SELL -899 112.485 110.770 110.941 USD -99,736 95.33 Loss of -14,033 on sale
2026-01-08 BUY 410 113.090 110.920 111.137 USD 45,566 95.27
2026-01-05 SELL -2,268 124.070 121.490 121.748 USD -276,124 95.16 Loss of -60,293 on sale
2026-01-02 BUY 252 122.900 120.350 120.605 USD 30,392 95.06
2025-12-29 BUY 168 122.210 121.330 121.418 USD 20,398 94.74
2025-12-23 BUY 798 121.140 119.450 119.619 USD 95,456 94.52
2025-12-22 BUY 588 120.130 118.770 118.906 USD 69,917 94.42
2025-12-18 SELL -756 119.520 116.810 117.081 USD -88,513 94.32 Loss of -17,205 on sale
2025-12-17 BUY 756 119.565 116.000 116.357 USD 87,966 94.23
2025-12-16 BUY 784 119.600 116.940 117.206 USD 91,890 94.13
2025-12-12 BUY 932 118.005 113.920 114.328 USD 106,554 94.04
2025-12-11 BUY 126 118.025 114.190 114.574 USD 14,436 93.94
2025-12-10 BUY 451 117.020 115.000 115.202 USD 51,956 93.85
2025-12-05 SELL -41 114.450 113.460 113.559 USD -4,656 93.77 Loss of -812 on sale
2025-12-04 SELL -437 115.160 113.000 113.216 USD -49,475 93.68 Loss of -8,538 on sale
2025-12-03 BUY 246 115.400 113.470 113.663 USD 27,961 93.59
2025-12-02 BUY 3,608 115.735 114.580 114.696 USD 413,821 93.50
2025-11-28 BUY 404 116.965 115.430 115.583 USD 46,696 93.40
2025-11-26 SELL -123 117.180 114.550 114.813 USD -14,122 93.20 Loss of -2,658 on sale
2025-11-26 SELL -123 117.180 114.550 114.813 USD -14,122 93.20 Loss of -2,658 on sale
2025-11-25 BUY 697 115.500 112.565 112.859 USD 78,662 93.11
2025-11-24 BUY 1,522 115.520 113.550 113.747 USD 173,123 93.02
2025-11-20 BUY 42 117.320 112.830 113.279 USD 4,758 92.93
2025-11-19 BUY 246 116.370 114.110 114.336 USD 28,127 92.83
2025-11-18 BUY 756 116.010 114.070 114.264 USD 86,384 92.74
2025-11-17 BUY 336 119.080 115.830 116.155 USD 39,028 92.63
2025-11-14 SELL -252 120.280 118.000 118.228 USD -29,793 92.52 Loss of -6,479 on sale
2025-11-12 BUY 1,437 123.780 122.070 122.241 USD 175,660 92.26
2025-11-10 BUY 799 123.760 121.850 122.041 USD 97,511 91.98
2025-11-07 SELL -55 122.550 119.350 119.670 USD -6,582 91.85 Loss of -1,530 on sale
2025-11-06 SELL -164 123.370 119.020 119.455 USD -19,591 91.71 Loss of -4,551 on sale
2025-11-05 BUY 521 123.050 118.070 118.568 USD 61,774 91.57
2025-11-04 BUY 656 112.320 110.700 110.862 USD 72,725 91.48
2025-11-03 SELL -336 114.950 112.630 112.862 USD -37,922 91.38 Loss of -7,217 on sale
2025-10-30 BUY 2,100 116.480 112.390 112.799 USD 236,878 91.17
2025-10-29 BUY 2,100 113.340 114.310 114.213 USD 239,847 91.06
2025-10-28 BUY 210 112.210 113.410 113.290 USD 23,791 90.96
2025-10-27 BUY 126 113.050 114.600 114.445 USD 14,420 90.86
2025-10-24 BUY 84 112.940 113.380 113.336 USD 9,520 90.75
2025-10-21 BUY 126 111.180 111.590 111.549 USD 14,055 90.47
2025-10-20 BUY 462 110.600 110.630 110.627 USD 51,110 90.37
2025-10-16 BUY 420 109.370 111.450 111.242 USD 46,722 90.19
2025-10-15 BUY 498 110.820 111.130 111.099 USD 55,327 90.08
2025-10-06 BUY 378 109.580 111.220 111.056 USD 41,979 89.81
2025-10-03 BUY 164 108.790 109.340 109.285 USD 17,923 89.71
2025-10-02 BUY 328 108.660 110.250 110.091 USD 36,110 89.61
2025-10-01 BUY 492 108.890 109.810 109.718 USD 53,981 89.51
2025-09-30 BUY 2,993 109.950 110.010 110.004 USD 329,242 89.41
2025-09-29 BUY 779 108.160 108.880 108.808 USD 84,761 89.31
2025-09-26 BUY 1,757 107.010 107.290 107.262 USD 188,459 89.22
2025-09-25 BUY 123 105.770 106.000 105.977 USD 13,035 89.14
2025-09-18 BUY 492 108.480 109.890 109.749 USD 53,997 89.03
2025-09-17 BUY 615 107.410 108.370 108.274 USD 66,589 88.94
2025-09-16 BUY 984 106.960 107.940 107.842 USD 106,117 88.84
2025-09-11 SELL -41 107.820 109.290 109.143 USD -4,475 88.74 Loss of -836 on sale
2025-08-15 BUY 86 103.520 105.440 105.248 USD 9,051 88.57
2025-08-13 BUY 43 105.770 107.870 107.660 USD 4,629 88.48
2025-07-31 BUY 215 105.000 107.200 106.980 USD 23,001 88.29
2025-07-29 BUY 860 103.240 108.600 108.064 USD 92,935 88.12
2025-07-28 BUY 168 111.520 112.630 112.519 USD 18,903 87.99
2025-07-25 BUY 258 111.730 112.000 111.973 USD 28,889 87.86
2025-07-24 BUY 126 110.020 110.670 110.605 USD 13,936 87.73
2025-07-23 BUY 301 110.130 110.590 110.544 USD 33,274 87.60
2025-07-22 BUY 172 108.300 108.510 108.489 USD 18,660 87.49
2025-07-18 BUY 328 108.960 109.400 109.356 USD 35,869 87.24
2025-07-17 BUY 258 108.950 109.020 109.013 USD 28,125 87.12
2025-07-11 BUY 344 105.850 106.630 106.552 USD 36,654 86.66
2025-07-10 BUY 387 106.330 107.200 107.113 USD 41,453 86.55
2025-07-09 BUY 387 106.500 106.560 106.554 USD 41,236 86.43
2025-07-07 SELL -258 105.980 107.060 106.952 USD -27,594 86.19 Loss of -5,356 on sale
2025-07-02 SELL -1,075 105.070 105.190 105.178 USD -113,066 85.82 Loss of -20,806 on sale
2025-06-27 BUY 134 105.070 105.890 105.808 USD 14,178 85.58
2025-06-26 BUY 129 104.440 104.790 104.755 USD 13,513 85.46
2025-06-24 SELL -602 103.600 104.400 104.320 USD -62,801 85.23 Loss of -11,491 on sale
2025-06-18 BUY 344 103.480 104.840 104.704 USD 36,018 84.76
2025-06-17 BUY 129 103.840 104.880 104.776 USD 13,516 84.64
2025-06-16 SELL -175 104.490 105.190 105.120 USD -18,396 84.51 Loss of -3,607 on sale
2025-06-13 BUY 378 101.970 102.740 102.663 USD 38,807 84.39
2025-06-12 SELL -215 103.600 103.950 103.915 USD -22,342 84.26 Loss of -4,226 on sale
2025-06-11 BUY 465 103.190 104.150 104.054 USD 48,385 84.13
2025-06-06 BUY 129 103.790 103.840 103.835 USD 13,395 83.73
2025-06-05 BUY 602 102.320 102.680 102.644 USD 61,792 83.60
2025-06-04 BUY 86 102.330 102.970 102.906 USD 8,850 83.47
2025-06-03 SELL -43 101.180 101.360 101.342 USD -4,358 83.35 Loss of -774 on sale
2025-05-30 SELL -5,246 101.370 101.670 101.640 USD -533,203 83.10 Loss of -97,267 on sale
2025-05-29 BUY 117 102.140 102.360 102.338 USD 11,974 82.96
2025-05-27 BUY 743 101.020 101.050 101.047 USD 75,078 82.69
2025-05-23 BUY 600 97.990 98.100 98.089 USD 58,853 82.47
2025-05-22 BUY 301 97.930 98.530 98.470 USD 29,639 82.35
2025-05-19 BUY 258 97.860 98.330 98.283 USD 25,357 82.00
2025-05-16 BUY 129 97.930 97.950 97.948 USD 12,635 81.88
2025-05-15 SELL -86 96.790 96.980 96.961 USD -8,339 81.77 Loss of -1,307 on sale
2025-05-14 BUY 43 96.350 96.690 96.656 USD 4,156 81.65
2025-05-13 BUY 86 96.060 97.110 97.005 USD 8,342 81.54
2025-05-12 BUY 286 95.280 95.500 95.478 USD 27,307 81.43
2025-05-09 SELL -215 91.920 92.080 92.064 USD -19,794 81.35 Loss of -2,304 on sale
2025-05-08 BUY 86 91.240 92.410 92.293 USD 7,937 81.27
2025-05-07 BUY 129 89.750 91.050 90.920 USD 11,729 81.20
2025-05-02 BUY 4,773 88.920 89.380 89.334 USD 426,391 81.00
2025-04-30 BUY 1,505 83.900 84.020 84.008 USD 126,432 80.92
2025-04-29 BUY 378 82.330 82.480 82.465 USD 31,172 80.91
2025-04-28 BUY 301 81.100 81.950 81.865 USD 24,641 80.91
2025-04-25 BUY 774 81.070 81.470 81.430 USD 63,027 80.91
2025-04-24 SELL -903 80.360 80.610 80.585 USD -72,768 80.91 Profit of 297 on sale
2025-04-23 BUY 817 78.280 80.330 80.125 USD 65,462 80.94
2025-04-22 BUY 344 76.610 76.880 76.853 USD 26,437 80.98
2025-04-17 BUY 473 76.830 77.860 77.757 USD 36,779 81.11
2025-04-15 BUY 430 78.590 79.840 79.715 USD 34,277 81.18
2025-04-11 BUY 688 77.720 78.130 78.089 USD 53,725 81.24
2025-04-09 BUY 258 78.830 79.930 79.820 USD 20,594 81.31
2025-04-08 BUY 1,548 71.140 74.650 74.299 USD 115,015 81.41
2025-04-07 BUY 507 72.030 74.190 73.974 USD 37,505 81.50
2025-04-04 SELL -688 71.700 75.740 75.336 USD -51,831 81.60 Profit of 4,308 on sale
2025-04-02 BUY 5,848 82.860 83.060 83.040 USD 485,618 81.58
2025-04-01 BUY 43 81.400 81.450 81.445 USD 3,502 81.59
2025-03-31 BUY 301 80.110 80.570 80.524 USD 24,238 81.60
2025-03-28 BUY 172 79.690 82.040 81.805 USD 14,070 81.62
2025-03-27 BUY 80 82.170 82.830 82.764 USD 6,621 81.62
2025-03-26 BUY 43 82.760 84.800 84.596 USD 3,638 81.60
2025-03-25 BUY 471 84.340 85.100 85.024 USD 40,046 81.57
2025-03-24 BUY 520 84.520 84.580 84.574 USD 43,978 81.54
2025-03-21 SELL -172 82.730 82.790 82.784 USD -14,239 81.53 Loss of -216 on sale
2025-03-20 BUY 688 83.150 83.390 83.366 USD 57,356 81.51
2025-03-19 BUY 120 82.890 83.430 83.376 USD 10,005 81.50
2025-03-18 BUY 1,488 81.610 81.680 81.673 USD 121,529 81.49
2025-03-17 BUY 301 81.510 82.050 81.996 USD 24,681 81.49
2025-03-14 BUY 2,236 79.650 79.860 79.839 USD 178,520 81.52
2025-03-13 BUY 430 77.460 79.120 78.954 USD 33,950 81.56
2025-03-12 SELL -2,150 78.680 79.930 79.805 USD -171,581 81.60 Profit of 3,855 on sale
2025-03-11 SELL -1,591 76.990 78.740 78.565 USD -124,997 81.65 Profit of 4,914 on sale
2025-03-10 BUY 473 77.920 78.800 78.712 USD 37,231 81.70
2025-03-07 BUY 86 80.060 81.230 81.113 USD 6,976 81.72
2025-03-05 BUY 645 82.220 82.930 82.859 USD 53,444 81.71
2025-03-04 BUY 731 80.900 82.590 82.421 USD 60,250 81.72
2025-03-03 BUY 1,376 82.560 86.500 86.106 USD 118,482 81.71
2025-02-28 BUY 1,118 85.660 85.710 85.705 USD 95,818 81.66
2025-02-27 SELL -215 84.250 86.280 86.077 USD -18,507 81.63 Loss of -957 on sale
2025-02-25 BUY 1,591 83.900 84.460 84.404 USD 134,287 81.55
2025-02-21 BUY 172 85.280 89.260 88.862 USD 15,284 81.47
2025-02-18 SELL -387 90.600 91.140 91.086 USD -35,250 81.10 Loss of -3,866 on sale
2025-02-14 SELL -2,623 89.770 89.860 89.851 USD -235,679 80.84 Loss of -23,642 on sale
2025-02-13 BUY 43 88.550 89.170 89.108 USD 3,832 80.72
2025-02-12 BUY 424 89.030 89.350 89.318 USD 37,871 80.59
2025-02-07 SELL -58 87.650 88.750 88.640 USD -5,141 80.20 Loss of -490 on sale
2025-02-06 BUY 817 88.000 88.370 88.333 USD 72,168 80.07
2025-02-05 BUY 215 86.010 88.900 88.611 USD 19,051 79.97
2025-02-04 BUY 258 77.290 77.910 77.848 USD 20,085 80.02
2025-02-03 BUY 258 77.000 77.440 77.396 USD 19,968 80.07
2025-01-31 BUY 473 78.000 79.040 78.936 USD 37,337 80.10
2025-01-29 SELL -43 76.280 77.080 77.000 USD -3,311 80.21 Profit of 138 on sale
2025-01-28 SELL -387 76.120 77.830 77.659 USD -30,054 80.28 Profit of 1,016 on sale
2025-01-27 SELL -688 77.060 78.790 78.617 USD -54,088 80.34 Profit of 1,188 on sale
2025-01-24 BUY 516 81.600 82.220 82.158 USD 42,394 80.32
2025-01-23 BUY 86 82.030 82.260 82.237 USD 7,072 80.29
2024-12-10 BUY 2,150 82.780 83.700 83.608 USD 179,757 80.24
2024-12-09 BUY 258 83.920 85.130 85.009 USD 21,932 80.16
2024-12-06 SELL -645 84.340 84.370 84.367 USD -54,417 80.07 Loss of -2,769 on sale
2024-12-05 SELL -43 83.090 84.000 83.909 USD -3,608 80.01 Loss of -168 on sale
2024-12-03 BUY 215 82.480 84.090 83.929 USD 18,045 79.87
2024-11-27 SELL -258 83.710 84.480 84.403 USD -21,776 79.49 Loss of -1,266 on sale
2024-11-26 BUY 903 83.750 84.120 84.083 USD 75,927 79.28
2024-11-26 BUY 903 83.750 84.120 84.083 USD 75,927 79.28
2024-11-25 BUY 113 83.340 84.430 84.321 USD 9,528 79.06
2024-11-25 BUY 113 83.340 84.430 84.321 USD 9,528 79.06
2024-11-22 SELL -80 83.450 84.170 84.098 USD -6,728 78.93 Loss of -413 on sale
2024-11-21 SELL -215 83.990 84.750 84.674 USD -18,205 78.79 Loss of -1,265 on sale
2024-11-20 SELL -86 82.980 83.690 83.619 USD -7,191 78.67 Loss of -426 on sale
2024-11-19 BUY 43 83.530 83.920 83.881 USD 3,607 78.52
2024-11-18 BUY 372 83.650 84.500 84.415 USD 31,402 78.36
2024-11-11 BUY 129 86.600 87.160 87.104 USD 11,236 77.56
2024-11-11 BUY 129 86.600 87.160 87.104 USD 11,236 77.56
2024-11-07 BUY 117 81.910 82.210 82.180 USD 9,615 76.64
2024-11-07 BUY 117 81.910 82.210 82.180 USD 9,615 76.64
2024-11-06 BUY 1,032 81.470 81.980 81.929 USD 84,551 76.22
2024-11-06 BUY 1,032 81.470 81.980 81.929 USD 84,551 76.22
2024-11-05 BUY 215 74.860 74.990 74.977 USD 16,120 76.35
2024-11-05 BUY 215 74.860 74.990 74.977 USD 16,120 76.35
2024-11-04 BUY 80 74.230 75.850 75.688 USD 6,055 76.58
2024-11-04 BUY 80 74.230 75.850 75.688 USD 6,055 76.58
2024-11-01 BUY 120 75.500 76.210 76.139 USD 9,137 76.70
2024-11-01 BUY 120 75.500 76.210 76.139 USD 9,137 76.70
2024-10-30 SELL -258 76.320 76.840 76.788 USD -19,811 76.94 Profit of 39 on sale
2024-10-30 SELL -258 76.320 76.840 76.788 USD -19,811 76.94 Profit of 39 on sale
2024-10-29 SELL -774 77.070 77.450 77.412 USD -59,917 76.92 Loss of -384 on sale
2024-10-29 SELL -774 77.070 77.450 77.412 USD -59,917 76.92 Loss of -384 on sale
2024-10-28 SELL -301 77.730 77.990 77.964 USD -23,467 76.73 Loss of -370 on sale
2024-10-28 SELL -301 77.730 77.990 77.964 USD -23,467 76.73 Loss of -370 on sale
2024-10-21 SELL -43 77.170 77.880 77.809 USD -3,346 0.00 Loss of -3,346 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
2026-01-15	BUY	123	113.920	112.320	112.480	USD 13,835	95.46
2026-01-14	SELL	-1,025	112.530	109.840	110.109	USD -112,862	95.39 Loss of -15,084 on sale
2026-01-09	SELL	-899	112.485	110.770	110.941	USD -99,736	95.33 Loss of -14,033 on sale
2026-01-08	BUY	410	113.090	110.920	111.137	USD 45,566	95.27
2026-01-05	SELL	-2,268	124.070	121.490	121.748	USD -276,124	95.16 Loss of -60,293 on sale
2026-01-02	BUY	252	122.900	120.350	120.605	USD 30,392	95.06
2025-12-29	BUY	168	122.210	121.330	121.418	USD 20,398	94.74
2025-12-23	BUY	798	121.140	119.450	119.619	USD 95,456	94.52
2025-12-22	BUY	588	120.130	118.770	118.906	USD 69,917	94.42
2025-12-18	SELL	-756	119.520	116.810	117.081	USD -88,513	94.32 Loss of -17,205 on sale
2025-12-17	BUY	756	119.565	116.000	116.357	USD 87,966	94.23
2025-12-16	BUY	784	119.600	116.940	117.206	USD 91,890	94.13
2025-12-12	BUY	932	118.005	113.920	114.328	USD 106,554	94.04
2025-12-11	BUY	126	118.025	114.190	114.574	USD 14,436	93.94
2025-12-10	BUY	451	117.020	115.000	115.202	USD 51,956	93.85
2025-12-05	SELL	-41	114.450	113.460	113.559	USD -4,656	93.77 Loss of -812 on sale
2025-12-04	SELL	-437	115.160	113.000	113.216	USD -49,475	93.68 Loss of -8,538 on sale
2025-12-03	BUY	246	115.400	113.470	113.663	USD 27,961	93.59
2025-12-02	BUY	3,608	115.735	114.580	114.696	USD 413,821	93.50
2025-11-28	BUY	404	116.965	115.430	115.583	USD 46,696	93.40
2025-11-26	SELL	-123	117.180	114.550	114.813	USD -14,122	93.20 Loss of -2,658 on sale
2025-11-26	SELL	-123	117.180	114.550	114.813	USD -14,122	93.20 Loss of -2,658 on sale
2025-11-25	BUY	697	115.500	112.565	112.859	USD 78,662	93.11
2025-11-24	BUY	1,522	115.520	113.550	113.747	USD 173,123	93.02
2025-11-20	BUY	42	117.320	112.830	113.279	USD 4,758	92.93
2025-11-19	BUY	246	116.370	114.110	114.336	USD 28,127	92.83
2025-11-18	BUY	756	116.010	114.070	114.264	USD 86,384	92.74
2025-11-17	BUY	336	119.080	115.830	116.155	USD 39,028	92.63
2025-11-14	SELL	-252	120.280	118.000	118.228	USD -29,793	92.52 Loss of -6,479 on sale
2025-11-12	BUY	1,437	123.780	122.070	122.241	USD 175,660	92.26
2025-11-10	BUY	799	123.760	121.850	122.041	USD 97,511	91.98
2025-11-07	SELL	-55	122.550	119.350	119.670	USD -6,582	91.85 Loss of -1,530 on sale
2025-11-06	SELL	-164	123.370	119.020	119.455	USD -19,591	91.71 Loss of -4,551 on sale
2025-11-05	BUY	521	123.050	118.070	118.568	USD 61,774	91.57
2025-11-04	BUY	656	112.320	110.700	110.862	USD 72,725	91.48
2025-11-03	SELL	-336	114.950	112.630	112.862	USD -37,922	91.38 Loss of -7,217 on sale
2025-10-30	BUY	2,100	116.480	112.390	112.799	USD 236,878	91.17
2025-10-29	BUY	2,100	113.340	114.310	114.213	USD 239,847	91.06
2025-10-28	BUY	210	112.210	113.410	113.290	USD 23,791	90.96
2025-10-27	BUY	126	113.050	114.600	114.445	USD 14,420	90.86
2025-10-24	BUY	84	112.940	113.380	113.336	USD 9,520	90.75
2025-10-21	BUY	126	111.180	111.590	111.549	USD 14,055	90.47
2025-10-20	BUY	462	110.600	110.630	110.627	USD 51,110	90.37
2025-10-16	BUY	420	109.370	111.450	111.242	USD 46,722	90.19
2025-10-15	BUY	498	110.820	111.130	111.099	USD 55,327	90.08
2025-10-06	BUY	378	109.580	111.220	111.056	USD 41,979	89.81
2025-10-03	BUY	164	108.790	109.340	109.285	USD 17,923	89.71
2025-10-02	BUY	328	108.660	110.250	110.091	USD 36,110	89.61
2025-10-01	BUY	492	108.890	109.810	109.718	USD 53,981	89.51
2025-09-30	BUY	2,993	109.950	110.010	110.004	USD 329,242	89.41
2025-09-29	BUY	779	108.160	108.880	108.808	USD 84,761	89.31
2025-09-26	BUY	1,757	107.010	107.290	107.262	USD 188,459	89.22
2025-09-25	BUY	123	105.770	106.000	105.977	USD 13,035	89.14
2025-09-18	BUY	492	108.480	109.890	109.749	USD 53,997	89.03
2025-09-17	BUY	615	107.410	108.370	108.274	USD 66,589	88.94
2025-09-16	BUY	984	106.960	107.940	107.842	USD 106,117	88.84
2025-09-11	SELL	-41	107.820	109.290	109.143	USD -4,475	88.74 Loss of -836 on sale
2025-08-15	BUY	86	103.520	105.440	105.248	USD 9,051	88.57
2025-08-13	BUY	43	105.770	107.870	107.660	USD 4,629	88.48
2025-07-31	BUY	215	105.000	107.200	106.980	USD 23,001	88.29
2025-07-29	BUY	860	103.240	108.600	108.064	USD 92,935	88.12
2025-07-28	BUY	168	111.520	112.630	112.519	USD 18,903	87.99
2025-07-25	BUY	258	111.730	112.000	111.973	USD 28,889	87.86
2025-07-24	BUY	126	110.020	110.670	110.605	USD 13,936	87.73
2025-07-23	BUY	301	110.130	110.590	110.544	USD 33,274	87.60
2025-07-22	BUY	172	108.300	108.510	108.489	USD 18,660	87.49
2025-07-18	BUY	328	108.960	109.400	109.356	USD 35,869	87.24
2025-07-17	BUY	258	108.950	109.020	109.013	USD 28,125	87.12
2025-07-11	BUY	344	105.850	106.630	106.552	USD 36,654	86.66
2025-07-10	BUY	387	106.330	107.200	107.113	USD 41,453	86.55
2025-07-09	BUY	387	106.500	106.560	106.554	USD 41,236	86.43
2025-07-07	SELL	-258	105.980	107.060	106.952	USD -27,594	86.19 Loss of -5,356 on sale
2025-07-02	SELL	-1,075	105.070	105.190	105.178	USD -113,066	85.82 Loss of -20,806 on sale
2025-06-27	BUY	134	105.070	105.890	105.808	USD 14,178	85.58
2025-06-26	BUY	129	104.440	104.790	104.755	USD 13,513	85.46
2025-06-24	SELL	-602	103.600	104.400	104.320	USD -62,801	85.23 Loss of -11,491 on sale
2025-06-18	BUY	344	103.480	104.840	104.704	USD 36,018	84.76
2025-06-17	BUY	129	103.840	104.880	104.776	USD 13,516	84.64
2025-06-16	SELL	-175	104.490	105.190	105.120	USD -18,396	84.51 Loss of -3,607 on sale
2025-06-13	BUY	378	101.970	102.740	102.663	USD 38,807	84.39
2025-06-12	SELL	-215	103.600	103.950	103.915	USD -22,342	84.26 Loss of -4,226 on sale
2025-06-11	BUY	465	103.190	104.150	104.054	USD 48,385	84.13
2025-06-06	BUY	129	103.790	103.840	103.835	USD 13,395	83.73
2025-06-05	BUY	602	102.320	102.680	102.644	USD 61,792	83.60
2025-06-04	BUY	86	102.330	102.970	102.906	USD 8,850	83.47
2025-06-03	SELL	-43	101.180	101.360	101.342	USD -4,358	83.35 Loss of -774 on sale
2025-05-30	SELL	-5,246	101.370	101.670	101.640	USD -533,203	83.10 Loss of -97,267 on sale
2025-05-29	BUY	117	102.140	102.360	102.338	USD 11,974	82.96
2025-05-27	BUY	743	101.020	101.050	101.047	USD 75,078	82.69
2025-05-23	BUY	600	97.990	98.100	98.089	USD 58,853	82.47
2025-05-22	BUY	301	97.930	98.530	98.470	USD 29,639	82.35
2025-05-19	BUY	258	97.860	98.330	98.283	USD 25,357	82.00
2025-05-16	BUY	129	97.930	97.950	97.948	USD 12,635	81.88
2025-05-15	SELL	-86	96.790	96.980	96.961	USD -8,339	81.77 Loss of -1,307 on sale
2025-05-14	BUY	43	96.350	96.690	96.656	USD 4,156	81.65
2025-05-13	BUY	86	96.060	97.110	97.005	USD 8,342	81.54
2025-05-12	BUY	286	95.280	95.500	95.478	USD 27,307	81.43
2025-05-09	SELL	-215	91.920	92.080	92.064	USD -19,794	81.35 Loss of -2,304 on sale
2025-05-08	BUY	86	91.240	92.410	92.293	USD 7,937	81.27
2025-05-07	BUY	129	89.750	91.050	90.920	USD 11,729	81.20
2025-05-02	BUY	4,773	88.920	89.380	89.334	USD 426,391	81.00
2025-04-30	BUY	1,505	83.900	84.020	84.008	USD 126,432	80.92
2025-04-29	BUY	378	82.330	82.480	82.465	USD 31,172	80.91
2025-04-28	BUY	301	81.100	81.950	81.865	USD 24,641	80.91
2025-04-25	BUY	774	81.070	81.470	81.430	USD 63,027	80.91
2025-04-24	SELL	-903	80.360	80.610	80.585	USD -72,768	80.91 Profit of 297 on sale
2025-04-23	BUY	817	78.280	80.330	80.125	USD 65,462	80.94
2025-04-22	BUY	344	76.610	76.880	76.853	USD 26,437	80.98
2025-04-17	BUY	473	76.830	77.860	77.757	USD 36,779	81.11
2025-04-15	BUY	430	78.590	79.840	79.715	USD 34,277	81.18
2025-04-11	BUY	688	77.720	78.130	78.089	USD 53,725	81.24
2025-04-09	BUY	258	78.830	79.930	79.820	USD 20,594	81.31
2025-04-08	BUY	1,548	71.140	74.650	74.299	USD 115,015	81.41
2025-04-07	BUY	507	72.030	74.190	73.974	USD 37,505	81.50
2025-04-04	SELL	-688	71.700	75.740	75.336	USD -51,831	81.60 Profit of 4,308 on sale
2025-04-02	BUY	5,848	82.860	83.060	83.040	USD 485,618	81.58
2025-04-01	BUY	43	81.400	81.450	81.445	USD 3,502	81.59
2025-03-31	BUY	301	80.110	80.570	80.524	USD 24,238	81.60
2025-03-28	BUY	172	79.690	82.040	81.805	USD 14,070	81.62
2025-03-27	BUY	80	82.170	82.830	82.764	USD 6,621	81.62
2025-03-26	BUY	43	82.760	84.800	84.596	USD 3,638	81.60
2025-03-25	BUY	471	84.340	85.100	85.024	USD 40,046	81.57
2025-03-24	BUY	520	84.520	84.580	84.574	USD 43,978	81.54
2025-03-21	SELL	-172	82.730	82.790	82.784	USD -14,239	81.53 Loss of -216 on sale
2025-03-20	BUY	688	83.150	83.390	83.366	USD 57,356	81.51
2025-03-19	BUY	120	82.890	83.430	83.376	USD 10,005	81.50
2025-03-18	BUY	1,488	81.610	81.680	81.673	USD 121,529	81.49
2025-03-17	BUY	301	81.510	82.050	81.996	USD 24,681	81.49
2025-03-14	BUY	2,236	79.650	79.860	79.839	USD 178,520	81.52
2025-03-13	BUY	430	77.460	79.120	78.954	USD 33,950	81.56
2025-03-12	SELL	-2,150	78.680	79.930	79.805	USD -171,581	81.60 Profit of 3,855 on sale
2025-03-11	SELL	-1,591	76.990	78.740	78.565	USD -124,997	81.65 Profit of 4,914 on sale
2025-03-10	BUY	473	77.920	78.800	78.712	USD 37,231	81.70
2025-03-07	BUY	86	80.060	81.230	81.113	USD 6,976	81.72
2025-03-05	BUY	645	82.220	82.930	82.859	USD 53,444	81.71
2025-03-04	BUY	731	80.900	82.590	82.421	USD 60,250	81.72
2025-03-03	BUY	1,376	82.560	86.500	86.106	USD 118,482	81.71
2025-02-28	BUY	1,118	85.660	85.710	85.705	USD 95,818	81.66
2025-02-27	SELL	-215	84.250	86.280	86.077	USD -18,507	81.63 Loss of -957 on sale
2025-02-25	BUY	1,591	83.900	84.460	84.404	USD 134,287	81.55
2025-02-21	BUY	172	85.280	89.260	88.862	USD 15,284	81.47
2025-02-18	SELL	-387	90.600	91.140	91.086	USD -35,250	81.10 Loss of -3,866 on sale
2025-02-14	SELL	-2,623	89.770	89.860	89.851	USD -235,679	80.84 Loss of -23,642 on sale
2025-02-13	BUY	43	88.550	89.170	89.108	USD 3,832	80.72
2025-02-12	BUY	424	89.030	89.350	89.318	USD 37,871	80.59
2025-02-07	SELL	-58	87.650	88.750	88.640	USD -5,141	80.20 Loss of -490 on sale
2025-02-06	BUY	817	88.000	88.370	88.333	USD 72,168	80.07
2025-02-05	BUY	215	86.010	88.900	88.611	USD 19,051	79.97
2025-02-04	BUY	258	77.290	77.910	77.848	USD 20,085	80.02
2025-02-03	BUY	258	77.000	77.440	77.396	USD 19,968	80.07
2025-01-31	BUY	473	78.000	79.040	78.936	USD 37,337	80.10
2025-01-29	SELL	-43	76.280	77.080	77.000	USD -3,311	80.21 Profit of 138 on sale
2025-01-28	SELL	-387	76.120	77.830	77.659	USD -30,054	80.28 Profit of 1,016 on sale
2025-01-27	SELL	-688	77.060	78.790	78.617	USD -54,088	80.34 Profit of 1,188 on sale
2025-01-24	BUY	516	81.600	82.220	82.158	USD 42,394	80.32
2025-01-23	BUY	86	82.030	82.260	82.237	USD 7,072	80.29
2024-12-10	BUY	2,150	82.780	83.700	83.608	USD 179,757	80.24
2024-12-09	BUY	258	83.920	85.130	85.009	USD 21,932	80.16
2024-12-06	SELL	-645	84.340	84.370	84.367	USD -54,417	80.07 Loss of -2,769 on sale
2024-12-05	SELL	-43	83.090	84.000	83.909	USD -3,608	80.01 Loss of -168 on sale
2024-12-03	BUY	215	82.480	84.090	83.929	USD 18,045	79.87
2024-11-27	SELL	-258	83.710	84.480	84.403	USD -21,776	79.49 Loss of -1,266 on sale
2024-11-26	BUY	903	83.750	84.120	84.083	USD 75,927	79.28
2024-11-26	BUY	903	83.750	84.120	84.083	USD 75,927	79.28
2024-11-25	BUY	113	83.340	84.430	84.321	USD 9,528	79.06
2024-11-25	BUY	113	83.340	84.430	84.321	USD 9,528	79.06
2024-11-22	SELL	-80	83.450	84.170	84.098	USD -6,728	78.93 Loss of -413 on sale
2024-11-21	SELL	-215	83.990	84.750	84.674	USD -18,205	78.79 Loss of -1,265 on sale
2024-11-20	SELL	-86	82.980	83.690	83.619	USD -7,191	78.67 Loss of -426 on sale
2024-11-19	BUY	43	83.530	83.920	83.881	USD 3,607	78.52
2024-11-18	BUY	372	83.650	84.500	84.415	USD 31,402	78.36
2024-11-11	BUY	129	86.600	87.160	87.104	USD 11,236	77.56
2024-11-11	BUY	129	86.600	87.160	87.104	USD 11,236	77.56
2024-11-07	BUY	117	81.910	82.210	82.180	USD 9,615	76.64
2024-11-07	BUY	117	81.910	82.210	82.180	USD 9,615	76.64
2024-11-06	BUY	1,032	81.470	81.980	81.929	USD 84,551	76.22
2024-11-06	BUY	1,032	81.470	81.980	81.929	USD 84,551	76.22
2024-11-05	BUY	215	74.860	74.990	74.977	USD 16,120	76.35
2024-11-05	BUY	215	74.860	74.990	74.977	USD 16,120	76.35
2024-11-04	BUY	80	74.230	75.850	75.688	USD 6,055	76.58
2024-11-04	BUY	80	74.230	75.850	75.688	USD 6,055	76.58
2024-11-01	BUY	120	75.500	76.210	76.139	USD 9,137	76.70
2024-11-01	BUY	120	75.500	76.210	76.139	USD 9,137	76.70
2024-10-30	SELL	-258	76.320	76.840	76.788	USD -19,811	76.94 Profit of 39 on sale
2024-10-30	SELL	-258	76.320	76.840	76.788	USD -19,811	76.94 Profit of 39 on sale
2024-10-29	SELL	-774	77.070	77.450	77.412	USD -59,917	76.92 Loss of -384 on sale
2024-10-29	SELL	-774	77.070	77.450	77.412	USD -59,917	76.92 Loss of -384 on sale
2024-10-28	SELL	-301	77.730	77.990	77.964	USD -23,467	76.73 Loss of -370 on sale
2024-10-28	SELL	-301	77.730	77.990	77.964	USD -23,467	76.73 Loss of -370 on sale
2024-10-21	SELL	-43	77.170	77.880	77.809	USD -3,346	0.00 Loss of -3,346 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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE