Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 EUR Hedged (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
2025-09-18 (Thursday)	188,461	USD 20,444,249	USD 20,444,249	492	USD 254,499	USD 108.48	USD 107.41
2025-09-17 (Wednesday)	187,969	USD 20,189,750	USD 20,189,750	615	USD 150,366	USD 107.41	USD 106.96
2025-09-16 (Tuesday)	187,354	USD 20,039,384	USD 20,039,384	984	USD -53,166	USD 106.96	USD 107.81
2025-09-15 (Monday)	186,370	USD 20,092,550	USD 20,092,550
2025-09-12 (Friday)	186,042	USD 20,005,096	USD 20,005,096
2025-09-11 (Thursday)	186,042	USD 20,059,048	USD 20,059,048	-41	USD -699	USD 107.82	USD 107.8
2025-09-10 (Wednesday)	186,083	USD 20,059,747	USD 20,059,747	2,624	USD 559,890	USD 107.8	USD 106.29
2025-09-09 (Tuesday)	183,459	USD 19,499,857	USD 19,499,857	164	USD -143,868	USD 106.29	USD 107.17

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 IE000G2LIHG9

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
2025-09-18 BUY 492 108.480* 88.79
2025-09-17 BUY 615 107.410* 88.69
2025-09-16 BUY 984 106.960* 88.60
2025-09-11 SELL -41 107.820* 88.50 Profit of 3,629 on sale
2025-09-10 BUY 2,624 107.800* 88.40
2025-09-09 BUY 164 106.290* 88.31
2025-08-06 BUY 809 104.670* 88.14
2025-07-31 BUY 215 105.000* 87.96
2025-07-29 BUY 860 103.240* 87.79
2025-07-28 BUY 168 111.520* 87.66
2025-07-25 BUY 258 111.730* 87.53
2025-07-24 BUY 126 110.020* 87.41
2025-07-23 BUY 301 110.130* 87.28
2025-07-22 BUY 172 108.300* 87.17
2025-07-18 BUY 328 108.960* 87.05
2025-07-17 BUY 258 108.950* 86.92
2025-07-11 BUY 344 105.850* 86.48
2025-07-10 BUY 387 106.330* 86.37
2025-07-09 BUY 387 106.500* 86.25
2025-07-07 SELL -258 105.980* 86.02 Profit of 22,194 on sale
2025-07-02 SELL -1,075 105.070* 85.66 Profit of 92,087 on sale
2025-06-27 BUY 134 105.070* 85.42
2025-06-26 BUY 129 104.440* 85.31
2025-06-24 SELL -602 103.600* 85.09 Profit of 51,222 on sale
2025-06-18 BUY 344 103.480* 84.63
2025-06-17 BUY 129 103.840* 84.51
2025-06-16 SELL -175 104.490* 84.38 Profit of 14,767 on sale
2025-06-13 BUY 378 101.970* 84.27
2025-06-12 SELL -215 103.600* 84.15 Profit of 18,091 on sale
2025-06-11 BUY 465 103.190* 84.02
2025-06-06 BUY 129 103.790* 83.64
2025-06-05 BUY 602 102.320* 83.51
2025-06-04 BUY 86 102.330* 83.39
2025-06-03 SELL -43 101.180* 83.27 Profit of 3,580 on sale
2025-05-30 SELL -5,246 101.370* 83.02 Profit of 435,549 on sale
2025-05-29 BUY 117 102.140* 82.89
2025-05-27 BUY 743 101.020* 82.64
2025-05-23 BUY 600 97.990* 82.42
2025-05-22 BUY 301 97.930* 82.31
2025-05-19 BUY 258 97.860* 81.97
2025-05-16 BUY 129 97.930* 81.86
2025-05-15 SELL -86 96.790* 81.75 Profit of 7,030 on sale
2025-05-14 BUY 43 96.350* 81.64
2025-05-13 BUY 86 96.060* 81.53
2025-05-08 BUY 86 91.240* 81.45
2025-05-07 BUY 129 89.750* 81.39
2025-05-02 BUY 4,773 88.920* 81.21
2025-04-30 BUY 1,505 83.900* 81.14
2025-04-29 BUY 378 82.330* 81.13
2025-04-28 BUY 301 81.100* 81.13
2025-04-25 BUY 774 81.070* 81.13
2025-04-24 SELL -903 80.360* 81.14 Profit of 73,270 on sale
2025-04-23 BUY 817 78.280* 81.16
2025-04-22 BUY 344 76.610* 81.20
2025-04-17 BUY 473 76.830* 81.33
2025-04-15 BUY 430 78.590* 81.40
2025-04-11 BUY 688 77.720* 81.46
2025-04-09 BUY 258 78.830* 81.53
2025-04-08 BUY 1,548 71.140* 81.62
2025-04-07 BUY 507 72.030* 81.71
2025-04-04 SELL -688 71.700* 81.80 Profit of 56,281 on sale
2025-04-02 BUY 5,848 82.860* 81.79
2025-04-01 BUY 43 81.400* 81.80
2025-03-31 BUY 301 80.110* 81.81
2025-03-28 BUY 172 79.690* 81.83
2025-03-27 BUY 80 82.170* 81.83
2025-03-26 BUY 43 82.760* 81.82
2025-03-25 BUY 471 84.340* 81.80
2025-03-24 BUY 520 84.520* 81.77
2025-03-21 SELL -172 82.730* 81.76 Profit of 14,063 on sale
2025-03-20 BUY 688 83.150* 81.75
2025-03-19 BUY 120 82.890* 81.73
2025-03-18 BUY 1,488 81.610* 81.73
2025-03-17 BUY 301 81.510* 81.74
2025-03-14 BUY 2,236 79.650* 81.76
2025-03-13 BUY 430 77.460* 81.81
2025-03-12 SELL -2,150 78.680* 81.84 Profit of 175,955 on sale
2025-03-11 SELL -1,591 76.990* 81.89 Profit of 130,292 on sale
2025-03-10 BUY 473 77.920* 81.94
2025-03-07 BUY 86 80.060* 81.96
2025-03-05 BUY 645 82.220* 81.96
2025-03-04 BUY 731 80.900* 81.97
2025-03-03 BUY 1,376 82.560* 81.96
2025-02-28 BUY 1,118 85.660* 81.92
2025-02-27 SELL -215 84.250* 81.89 Profit of 17,606 on sale
2025-02-25 BUY 1,591 83.900* 81.83
2025-02-21 BUY 172 85.280* 81.76
2025-02-18 SELL -387 90.600* 81.44 Profit of 31,516 on sale
2025-02-14 SELL -2,623 89.770* 81.22 Profit of 213,028 on sale
2025-02-13 BUY 43 88.550* 81.12
2025-02-12 BUY 424 89.030* 81.01
2025-02-07 SELL -58 87.650* 80.67 Profit of 4,679 on sale
2025-02-06 BUY 817 88.000* 80.57
2025-02-05 BUY 215 86.010* 80.49
2025-02-04 BUY 258 77.290* 80.54
2025-02-03 BUY 258 77.000* 80.59
2025-01-31 BUY 473 78.000* 80.63
2025-01-29 SELL -43 76.280* 80.74 Profit of 3,472 on sale
2025-01-28 SELL -387 76.120* 80.81 Profit of 31,274 on sale
2025-01-27 SELL -688 77.060* 80.87 Profit of 55,641 on sale
2025-01-24 BUY 516 81.600* 80.86
2025-01-23 BUY 86 82.030* 80.84
2025-01-22 BUY 710 82.100* 80.82
2025-01-21 BUY 516 82.480* 80.79
2025-01-16 BUY 803 80.460* 80.78
2025-01-14 BUY 344 80.210* 80.82
2025-01-10 BUY 1,032 78.660* 80.89
2024-12-30 BUY 129 79.140* 81.06
2024-12-27 BUY 172 79.820* 81.09
2024-12-23 BUY 1,290 80.310* 81.11
2024-12-20 BUY 344 80.640* 81.12
2024-12-19 BUY 43 78.710* 81.19
2024-12-18 BUY 344 78.820* 81.25
2024-12-17 BUY 86 81.850* 81.23
2024-12-16 BUY 430 84.020* 81.16
2024-12-13 BUY 314 82.630* 81.11
2024-12-10 BUY 2,150 82.780* 80.97
2024-12-09 BUY 258 83.920* 80.88
2024-12-06 SELL -645 84.340* 80.77 Profit of 52,097 on sale
2024-12-05 SELL -43 83.090* 80.69 Profit of 3,470 on sale
2024-12-03 BUY 215 82.480* 80.52
2024-11-27 SELL -258 83.710* 79.98 Profit of 20,636 on sale
2024-11-26 BUY 903 83.750* 79.82
2024-11-25 BUY 113 83.340* 79.66
2024-11-22 SELL -80 83.450* 79.48 Profit of 6,358 on sale
2024-11-21 SELL -215 83.990* 79.25 Profit of 17,040 on sale
2024-11-20 SELL -86 82.980* 79.06 Profit of 6,799 on sale
2024-11-19 BUY 43 83.530* 78.81
2024-11-18 BUY 372 83.650* 78.52
2024-11-11 BUY 129 86.600* 77.54
2024-11-07 BUY 117 81.910* 76.66
2024-11-06 BUY 1,032 81.470* 76.26
2024-11-05 BUY 215 74.860* 76.39
2024-11-04 BUY 80 74.230* 76.61
2024-11-01 BUY 120 75.500* 76.73
2024-10-30 SELL -258 76.320* 76.96 Profit of 19,855 on sale
2024-10-29 SELL -774 77.070* 76.94 Profit of 59,549 on sale
2024-10-28 SELL -301 77.730* 76.78 Profit of 23,110 on sale
2024-10-21 SELL -43 77.170* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	492	108.480*	88.79
2025-09-17	BUY	615	107.410*	88.69
2025-09-16	BUY	984	106.960*	88.60
2025-09-11	SELL	-41	107.820*	88.50 Profit of 3,629 on sale
2025-09-10	BUY	2,624	107.800*	88.40
2025-09-09	BUY	164	106.290*	88.31
2025-08-06	BUY	809	104.670*	88.14
2025-07-31	BUY	215	105.000*	87.96
2025-07-29	BUY	860	103.240*	87.79
2025-07-28	BUY	168	111.520*	87.66
2025-07-25	BUY	258	111.730*	87.53
2025-07-24	BUY	126	110.020*	87.41
2025-07-23	BUY	301	110.130*	87.28
2025-07-22	BUY	172	108.300*	87.17
2025-07-18	BUY	328	108.960*	87.05
2025-07-17	BUY	258	108.950*	86.92
2025-07-11	BUY	344	105.850*	86.48
2025-07-10	BUY	387	106.330*	86.37
2025-07-09	BUY	387	106.500*	86.25
2025-07-07	SELL	-258	105.980*	86.02 Profit of 22,194 on sale
2025-07-02	SELL	-1,075	105.070*	85.66 Profit of 92,087 on sale
2025-06-27	BUY	134	105.070*	85.42
2025-06-26	BUY	129	104.440*	85.31
2025-06-24	SELL	-602	103.600*	85.09 Profit of 51,222 on sale
2025-06-18	BUY	344	103.480*	84.63
2025-06-17	BUY	129	103.840*	84.51
2025-06-16	SELL	-175	104.490*	84.38 Profit of 14,767 on sale
2025-06-13	BUY	378	101.970*	84.27
2025-06-12	SELL	-215	103.600*	84.15 Profit of 18,091 on sale
2025-06-11	BUY	465	103.190*	84.02
2025-06-06	BUY	129	103.790*	83.64
2025-06-05	BUY	602	102.320*	83.51
2025-06-04	BUY	86	102.330*	83.39
2025-06-03	SELL	-43	101.180*	83.27 Profit of 3,580 on sale
2025-05-30	SELL	-5,246	101.370*	83.02 Profit of 435,549 on sale
2025-05-29	BUY	117	102.140*	82.89
2025-05-27	BUY	743	101.020*	82.64
2025-05-23	BUY	600	97.990*	82.42
2025-05-22	BUY	301	97.930*	82.31
2025-05-19	BUY	258	97.860*	81.97
2025-05-16	BUY	129	97.930*	81.86
2025-05-15	SELL	-86	96.790*	81.75 Profit of 7,030 on sale
2025-05-14	BUY	43	96.350*	81.64
2025-05-13	BUY	86	96.060*	81.53
2025-05-08	BUY	86	91.240*	81.45
2025-05-07	BUY	129	89.750*	81.39
2025-05-02	BUY	4,773	88.920*	81.21
2025-04-30	BUY	1,505	83.900*	81.14
2025-04-29	BUY	378	82.330*	81.13
2025-04-28	BUY	301	81.100*	81.13
2025-04-25	BUY	774	81.070*	81.13
2025-04-24	SELL	-903	80.360*	81.14 Profit of 73,270 on sale
2025-04-23	BUY	817	78.280*	81.16
2025-04-22	BUY	344	76.610*	81.20
2025-04-17	BUY	473	76.830*	81.33
2025-04-15	BUY	430	78.590*	81.40
2025-04-11	BUY	688	77.720*	81.46
2025-04-09	BUY	258	78.830*	81.53
2025-04-08	BUY	1,548	71.140*	81.62
2025-04-07	BUY	507	72.030*	81.71
2025-04-04	SELL	-688	71.700*	81.80 Profit of 56,281 on sale
2025-04-02	BUY	5,848	82.860*	81.79
2025-04-01	BUY	43	81.400*	81.80
2025-03-31	BUY	301	80.110*	81.81
2025-03-28	BUY	172	79.690*	81.83
2025-03-27	BUY	80	82.170*	81.83
2025-03-26	BUY	43	82.760*	81.82
2025-03-25	BUY	471	84.340*	81.80
2025-03-24	BUY	520	84.520*	81.77
2025-03-21	SELL	-172	82.730*	81.76 Profit of 14,063 on sale
2025-03-20	BUY	688	83.150*	81.75
2025-03-19	BUY	120	82.890*	81.73
2025-03-18	BUY	1,488	81.610*	81.73
2025-03-17	BUY	301	81.510*	81.74
2025-03-14	BUY	2,236	79.650*	81.76
2025-03-13	BUY	430	77.460*	81.81
2025-03-12	SELL	-2,150	78.680*	81.84 Profit of 175,955 on sale
2025-03-11	SELL	-1,591	76.990*	81.89 Profit of 130,292 on sale
2025-03-10	BUY	473	77.920*	81.94
2025-03-07	BUY	86	80.060*	81.96
2025-03-05	BUY	645	82.220*	81.96
2025-03-04	BUY	731	80.900*	81.97
2025-03-03	BUY	1,376	82.560*	81.96
2025-02-28	BUY	1,118	85.660*	81.92
2025-02-27	SELL	-215	84.250*	81.89 Profit of 17,606 on sale
2025-02-25	BUY	1,591	83.900*	81.83
2025-02-21	BUY	172	85.280*	81.76
2025-02-18	SELL	-387	90.600*	81.44 Profit of 31,516 on sale
2025-02-14	SELL	-2,623	89.770*	81.22 Profit of 213,028 on sale
2025-02-13	BUY	43	88.550*	81.12
2025-02-12	BUY	424	89.030*	81.01
2025-02-07	SELL	-58	87.650*	80.67 Profit of 4,679 on sale
2025-02-06	BUY	817	88.000*	80.57
2025-02-05	BUY	215	86.010*	80.49
2025-02-04	BUY	258	77.290*	80.54
2025-02-03	BUY	258	77.000*	80.59
2025-01-31	BUY	473	78.000*	80.63
2025-01-29	SELL	-43	76.280*	80.74 Profit of 3,472 on sale
2025-01-28	SELL	-387	76.120*	80.81 Profit of 31,274 on sale
2025-01-27	SELL	-688	77.060*	80.87 Profit of 55,641 on sale
2025-01-24	BUY	516	81.600*	80.86
2025-01-23	BUY	86	82.030*	80.84
2025-01-22	BUY	710	82.100*	80.82
2025-01-21	BUY	516	82.480*	80.79
2025-01-16	BUY	803	80.460*	80.78
2025-01-14	BUY	344	80.210*	80.82
2025-01-10	BUY	1,032	78.660*	80.89
2024-12-30	BUY	129	79.140*	81.06
2024-12-27	BUY	172	79.820*	81.09
2024-12-23	BUY	1,290	80.310*	81.11
2024-12-20	BUY	344	80.640*	81.12
2024-12-19	BUY	43	78.710*	81.19
2024-12-18	BUY	344	78.820*	81.25
2024-12-17	BUY	86	81.850*	81.23
2024-12-16	BUY	430	84.020*	81.16
2024-12-13	BUY	314	82.630*	81.11
2024-12-10	BUY	2,150	82.780*	80.97
2024-12-09	BUY	258	83.920*	80.88
2024-12-06	SELL	-645	84.340*	80.77 Profit of 52,097 on sale
2024-12-05	SELL	-43	83.090*	80.69 Profit of 3,470 on sale
2024-12-03	BUY	215	82.480*	80.52
2024-11-27	SELL	-258	83.710*	79.98 Profit of 20,636 on sale
2024-11-26	BUY	903	83.750*	79.82
2024-11-25	BUY	113	83.340*	79.66
2024-11-22	SELL	-80	83.450*	79.48 Profit of 6,358 on sale
2024-11-21	SELL	-215	83.990*	79.25 Profit of 17,040 on sale
2024-11-20	SELL	-86	82.980*	79.06 Profit of 6,799 on sale
2024-11-19	BUY	43	83.530*	78.81
2024-11-18	BUY	372	83.650*	78.52
2024-11-11	BUY	129	86.600*	77.54
2024-11-07	BUY	117	81.910*	76.66
2024-11-06	BUY	1,032	81.470*	76.26
2024-11-05	BUY	215	74.860*	76.39
2024-11-04	BUY	80	74.230*	76.61
2024-11-01	BUY	120	75.500*	76.73
2024-10-30	SELL	-258	76.320*	76.96 Profit of 19,855 on sale
2024-10-29	SELL	-774	77.070*	76.94 Profit of 59,549 on sale
2024-10-28	SELL	-301	77.730*	76.78 Profit of 23,110 on sale
2024-10-21	SELL	-43	77.170*	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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus