Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-23 (Tuesday)	14,633	USD 1,772,495	USD 1,772,495	0	USD 17,120	USD 121.13	USD 119.96
2025-12-22 (Monday)	14,633	USD 1,755,375	USD 1,755,375	0	USD 6,293	USD 119.96	USD 119.53
2025-12-19 (Friday)	14,633	USD 1,749,082	USD 1,749,082	-50	USD 20,306	USD 119.53	USD 117.74
2025-12-18 (Thursday)	14,683	USD 1,728,776	USD 1,728,776	0	USD 19,968	USD 117.74	USD 116.38
2025-12-17 (Wednesday)	14,683	USD 1,708,808	USD 1,708,808	50	USD -30,324	USD 116.38	USD 118.85
2025-12-16 (Tuesday)	14,633	USD 1,739,132	USD 1,739,132	-50	USD 22,983	USD 118.85	USD 116.88
2025-12-15 (Monday)	14,683	USD 1,716,149	USD 1,716,149	-54	USD -23,701	USD 116.88	USD 118.06
2025-12-11 (Thursday)	14,737	USD 1,739,850	USD 1,739,850	0	USD 33,158	USD 118.06	USD 115.81
2025-12-10 (Wednesday)	14,737	USD 1,706,692	USD 1,706,692	-81	USD 2,918	USD 115.81	USD 114.98

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 IE00BG11HV38

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
2025-12-19 SELL -50 120.190 117.490 117.760 USD -5,888 94.51 Loss of -1,162 on sale
2025-12-17 BUY 50 119.565 116.000 116.357 USD 5,818 94.32
2025-12-16 SELL -50 119.600 116.940 117.206 USD -5,860 94.22 Loss of -1,149 on sale
2025-12-15 SELL -54 116.910 115.080 115.263 USD -6,224 94.12 Loss of -1,142 on sale
2025-12-10 SELL -81 117.020 115.000 115.202 USD -9,331 93.92 Loss of -1,724 on sale
2025-12-08 BUY 27 117.320 114.230 114.539 USD 3,093 93.83
2025-12-02 SELL -125 115.735 114.580 114.696 USD -14,337 93.56 Loss of -2,642 on sale
2025-11-20 BUY 216 117.320 112.830 113.279 USD 24,468 92.78
2025-11-18 BUY 72 116.010 114.070 114.264 USD 8,227 92.58
2025-11-12 SELL -130 123.780 122.070 122.241 USD -15,891 92.07 Loss of -3,922 on sale
2025-11-10 BUY 78 123.760 121.850 122.041 USD 9,519 91.79
2025-11-05 BUY 182 123.050 118.070 118.568 USD 21,579 91.35
2025-10-27 SELL -130 113.050 114.600 114.445 USD -14,878 90.60 Loss of -3,100 on sale
2025-10-20 SELL -78 110.600 110.630 110.627 USD -8,629 90.08 Loss of -1,602 on sale
2025-10-15 BUY 486 110.820 111.130 111.099 USD 53,994 89.78
2025-10-13 BUY 104 106.380 107.600 107.478 USD 11,178 89.60
2025-10-02 BUY 25 108.660 110.250 110.091 USD 2,752 89.50
2025-10-01 BUY 375 108.890 109.810 109.718 USD 41,144 89.39
2025-09-26 BUY 75 107.010 107.290 107.262 USD 8,045 89.09
2025-09-24 SELL -156 106.540 108.930 108.691 USD -16,956 88.90 Loss of -3,087 on sale
2025-08-04 BUY 300 106.480 107.200 107.128 USD 32,138 87.89
2025-07-16 BUY 26 107.280 107.360 107.352 USD 2,791 87.07
2025-07-10 SELL -125 106.330 107.200 107.113 USD -13,389 86.60 Loss of -2,564 on sale
2025-07-02 BUY 52 105.070 105.190 105.178 USD 5,469 85.86
2025-06-02 SELL -104 100.390 101.000 100.939 USD -10,498 83.33 Loss of -1,831 on sale
2025-05-30 BUY 150 101.370 101.670 101.640 USD 15,246 83.20
2025-05-29 SELL -81 102.140 102.360 102.338 USD -8,289 83.06 Loss of -1,561 on sale
2025-05-28 SELL -27 101.490 101.500 101.499 USD -2,740 82.92 Loss of -502 on sale
2025-05-22 SELL -405 97.930 98.530 98.470 USD -39,880 82.44 Loss of -6,493 on sale
2025-05-16 BUY 52 97.930 97.950 97.948 USD 5,093 81.95
2025-05-14 BUY 81 96.350 96.690 96.656 USD 7,829 81.72
2025-05-13 BUY 459 96.060 97.110 97.005 USD 44,525 81.60
2025-05-12 SELL -27 95.280 95.500 95.478 USD -2,578 81.49 Loss of -378 on sale
2025-04-23 SELL -54 78.280 80.330 80.125 USD -4,327 80.99 Profit of 47 on sale
2025-04-22 SELL -270 76.610 76.880 76.853 USD -20,750 81.03 Profit of 1,127 on sale
2025-04-11 BUY 52 77.720 78.130 78.089 USD 4,061 81.30
2025-04-09 BUY 52 78.830 79.930 79.820 USD 4,151 81.38
2025-04-08 SELL -131 71.140 74.650 74.299 USD -9,733 81.48 Profit of 941 on sale
2025-04-07 SELL -185 72.030 74.190 73.974 USD -13,685 81.58 Profit of 1,407 on sale
2025-04-04 BUY 27 71.700 75.740 75.336 USD 2,034 81.68
2025-03-27 BUY 108 82.170 82.830 82.764 USD 8,939 81.71
2025-03-11 BUY 675 76.990 78.740 78.565 USD 53,031 81.76
2025-03-07 BUY 54 80.060 81.230 81.113 USD 4,380 81.83
2025-03-06 BUY 50 81.070 82.210 82.096 USD 4,105 81.84
2025-03-03 SELL -100 82.560 86.500 86.106 USD -8,611 81.84 Loss of -427 on sale
2025-02-26 BUY 1,025 84.910 86.520 86.359 USD 88,518 81.71
2025-02-18 SELL -702 90.600 91.140 91.086 USD -63,942 81.19 Loss of -6,946 on sale
2025-02-13 BUY 96 88.550 89.170 89.108 USD 8,554 80.79
2024-12-09 BUY 52 83.920 85.130 85.009 USD 4,420 80.19
2024-12-04 SELL -135 83.790 84.160 84.123 USD -11,357 79.93 Loss of -565 on sale
2024-12-03 SELL -594 82.480 84.090 83.929 USD -49,854 79.87 Loss of -2,410 on sale
2024-11-19 SELL -25 83.530 83.920 83.881 USD -2,097 78.45 Loss of -136 on sale
2024-11-18 SELL -26 83.650 84.500 84.415 USD -2,195 78.27 Loss of -160 on sale
2024-11-12 BUY 78 85.160 86.890 86.717 USD 6,764 78.01
2024-11-01 SELL -216 75.500 76.210 76.139 USD -16,446 76.75 Profit of 132 on sale
2024-11-01 SELL -216 75.500 76.210 76.139 USD -16,446 76.75 Profit of 132 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
2025-12-19	SELL	-50	120.190	117.490	117.760	USD -5,888	94.51 Loss of -1,162 on sale
2025-12-17	BUY	50	119.565	116.000	116.357	USD 5,818	94.32
2025-12-16	SELL	-50	119.600	116.940	117.206	USD -5,860	94.22 Loss of -1,149 on sale
2025-12-15	SELL	-54	116.910	115.080	115.263	USD -6,224	94.12 Loss of -1,142 on sale
2025-12-10	SELL	-81	117.020	115.000	115.202	USD -9,331	93.92 Loss of -1,724 on sale
2025-12-08	BUY	27	117.320	114.230	114.539	USD 3,093	93.83
2025-12-02	SELL	-125	115.735	114.580	114.696	USD -14,337	93.56 Loss of -2,642 on sale
2025-11-20	BUY	216	117.320	112.830	113.279	USD 24,468	92.78
2025-11-18	BUY	72	116.010	114.070	114.264	USD 8,227	92.58
2025-11-12	SELL	-130	123.780	122.070	122.241	USD -15,891	92.07 Loss of -3,922 on sale
2025-11-10	BUY	78	123.760	121.850	122.041	USD 9,519	91.79
2025-11-05	BUY	182	123.050	118.070	118.568	USD 21,579	91.35
2025-10-27	SELL	-130	113.050	114.600	114.445	USD -14,878	90.60 Loss of -3,100 on sale
2025-10-20	SELL	-78	110.600	110.630	110.627	USD -8,629	90.08 Loss of -1,602 on sale
2025-10-15	BUY	486	110.820	111.130	111.099	USD 53,994	89.78
2025-10-13	BUY	104	106.380	107.600	107.478	USD 11,178	89.60
2025-10-02	BUY	25	108.660	110.250	110.091	USD 2,752	89.50
2025-10-01	BUY	375	108.890	109.810	109.718	USD 41,144	89.39
2025-09-26	BUY	75	107.010	107.290	107.262	USD 8,045	89.09
2025-09-24	SELL	-156	106.540	108.930	108.691	USD -16,956	88.90 Loss of -3,087 on sale
2025-08-04	BUY	300	106.480	107.200	107.128	USD 32,138	87.89
2025-07-16	BUY	26	107.280	107.360	107.352	USD 2,791	87.07
2025-07-10	SELL	-125	106.330	107.200	107.113	USD -13,389	86.60 Loss of -2,564 on sale
2025-07-02	BUY	52	105.070	105.190	105.178	USD 5,469	85.86
2025-06-02	SELL	-104	100.390	101.000	100.939	USD -10,498	83.33 Loss of -1,831 on sale
2025-05-30	BUY	150	101.370	101.670	101.640	USD 15,246	83.20
2025-05-29	SELL	-81	102.140	102.360	102.338	USD -8,289	83.06 Loss of -1,561 on sale
2025-05-28	SELL	-27	101.490	101.500	101.499	USD -2,740	82.92 Loss of -502 on sale
2025-05-22	SELL	-405	97.930	98.530	98.470	USD -39,880	82.44 Loss of -6,493 on sale
2025-05-16	BUY	52	97.930	97.950	97.948	USD 5,093	81.95
2025-05-14	BUY	81	96.350	96.690	96.656	USD 7,829	81.72
2025-05-13	BUY	459	96.060	97.110	97.005	USD 44,525	81.60
2025-05-12	SELL	-27	95.280	95.500	95.478	USD -2,578	81.49 Loss of -378 on sale
2025-04-23	SELL	-54	78.280	80.330	80.125	USD -4,327	80.99 Profit of 47 on sale
2025-04-22	SELL	-270	76.610	76.880	76.853	USD -20,750	81.03 Profit of 1,127 on sale
2025-04-11	BUY	52	77.720	78.130	78.089	USD 4,061	81.30
2025-04-09	BUY	52	78.830	79.930	79.820	USD 4,151	81.38
2025-04-08	SELL	-131	71.140	74.650	74.299	USD -9,733	81.48 Profit of 941 on sale
2025-04-07	SELL	-185	72.030	74.190	73.974	USD -13,685	81.58 Profit of 1,407 on sale
2025-04-04	BUY	27	71.700	75.740	75.336	USD 2,034	81.68
2025-03-27	BUY	108	82.170	82.830	82.764	USD 8,939	81.71
2025-03-11	BUY	675	76.990	78.740	78.565	USD 53,031	81.76
2025-03-07	BUY	54	80.060	81.230	81.113	USD 4,380	81.83
2025-03-06	BUY	50	81.070	82.210	82.096	USD 4,105	81.84
2025-03-03	SELL	-100	82.560	86.500	86.106	USD -8,611	81.84 Loss of -427 on sale
2025-02-26	BUY	1,025	84.910	86.520	86.359	USD 88,518	81.71
2025-02-18	SELL	-702	90.600	91.140	91.086	USD -63,942	81.19 Loss of -6,946 on sale
2025-02-13	BUY	96	88.550	89.170	89.108	USD 8,554	80.79
2024-12-09	BUY	52	83.920	85.130	85.009	USD 4,420	80.19
2024-12-04	SELL	-135	83.790	84.160	84.123	USD -11,357	79.93 Loss of -565 on sale
2024-12-03	SELL	-594	82.480	84.090	83.929	USD -49,854	79.87 Loss of -2,410 on sale
2024-11-19	SELL	-25	83.530	83.920	83.881	USD -2,097	78.45 Loss of -136 on sale
2024-11-18	SELL	-26	83.650	84.500	84.415	USD -2,195	78.27 Loss of -160 on sale
2024-11-12	BUY	78	85.160	86.890	86.717	USD 6,764	78.01
2024-11-01	SELL	-216	75.500	76.210	76.139	USD -16,446	76.75 Profit of 132 on sale
2024-11-01	SELL	-216	75.500	76.210	76.139	USD -16,446	76.75 Profit of 132 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.

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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE