Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)	79,160	USD 8,703,642	USD 8,703,642
2025-09-29 (Monday)	79,160	USD 8,561,946	USD 8,561,946
2025-09-26 (Friday)	79,140	USD 8,468,771	USD 8,468,771
2025-09-25 (Thursday)	80,174	USD 8,480,004	USD 8,480,004
2025-09-24 (Wednesday)	79,629	USD 8,483,674	USD 8,483,674
2025-09-18 (Thursday)	75,809	USD 8,223,760	USD 8,223,760	280	USD 111,190	USD 108.48	USD 107.41
2025-09-17 (Wednesday)	75,529	USD 8,112,570	USD 8,112,570	430	USD 79,981	USD 107.41	USD 106.96
2025-09-16 (Tuesday)	75,099	USD 8,032,589	USD 8,032,589	0	USD -63,834	USD 106.96	USD 107.81
2025-09-15 (Monday)	75,099	USD 8,096,423	USD 8,096,423

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 IE00BHZPJ890

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 280 108.480* 88.08
2025-09-17 BUY 430 107.410* 87.98
2025-09-11 SELL -540 107.820* 87.76 Profit of 47,388 on sale
2025-09-10 BUY 100 107.800* 87.64
2025-09-09 BUY 130 106.290* 87.53
2025-08-27 BUY 80 109.270* 87.28
2025-08-21 BUY 20 104.750* 87.06
2025-08-19 BUY 60 104.520* 86.85
2025-07-21 BUY 10 108.270* 86.72
2025-07-18 BUY 470 108.960* 86.59
2025-07-17 BUY 60 108.950* 86.45
2025-07-16 BUY 902 107.280* 86.32
2025-07-15 BUY 550 106.020* 86.20
2025-07-03 SELL -80 106.710* 85.95 Profit of 6,876 on sale
2025-07-02 SELL -620 105.070* 85.83 Profit of 53,213 on sale
2025-06-30 SELL -19 105.620* 85.70 Profit of 1,628 on sale
2025-06-27 BUY 40 105.070* 85.58
2025-06-26 BUY 20 104.440* 85.46
2025-06-25 BUY 40 103.350* 85.35
2025-06-24 SELL -30 103.600* 85.23 Profit of 2,557 on sale
2025-06-17 SELL -40 103.840* 84.63 Profit of 3,385 on sale
2025-06-13 SELL -18 101.970* 84.37 Profit of 1,519 on sale
2025-06-12 BUY 30 103.600* 84.24
2025-06-06 SELL -140 103.790* 83.71 Profit of 11,719 on sale
2025-06-05 SELL -220 102.320* 83.58 Profit of 18,387 on sale
2025-06-04 SELL -290 102.330* 83.45 Profit of 24,199 on sale
2025-06-03 BUY 60 101.180* 83.32
2025-06-02 SELL -18 100.390* 83.20 Profit of 1,498 on sale
2025-05-30 BUY 110 101.370* 83.06
2025-05-29 SELL -60 102.140* 82.92 Profit of 4,975 on sale
2025-05-28 SELL -40 101.490* 82.79 Profit of 3,312 on sale
2025-05-23 SELL -180 97.990* 82.42 Profit of 14,836 on sale
2025-05-22 BUY 10 97.930* 82.31
2025-05-21 SELL -50 97.210* 82.19 Profit of 4,110 on sale
2025-05-20 BUY 220 97.650* 82.07
2025-05-16 SELL -90 97.930* 81.83 Profit of 7,364 on sale
2025-05-15 BUY 10 96.790* 81.71
2025-05-14 BUY 180 96.350* 81.59
2025-05-13 BUY 649 96.060* 81.48
2025-05-12 BUY 530 95.280* 81.36
2025-05-09 BUY 170 91.920* 81.28
2025-05-08 SELL -160 91.240* 81.20 Profit of 12,991 on sale
2025-05-07 BUY 470 89.750* 81.13
2025-05-06 BUY 110 88.810* 81.06
2025-05-02 SELL -20 88.920* 80.93 Profit of 1,619 on sale
2025-05-01 SELL -10 87.250* 80.87 Profit of 809 on sale
2025-04-28 SELL -1,356 81.100* 80.83 Profit of 109,605 on sale
2025-04-25 SELL -20 81.070* 80.83 Profit of 1,617 on sale
2025-04-24 SELL -310 80.360* 80.83 Profit of 25,058 on sale
2025-04-23 SELL -110 78.280* 80.85 Profit of 8,894 on sale
2025-04-22 SELL -70 76.610* 80.89 Profit of 5,663 on sale
2025-04-16 SELL -390 76.660* 81.07 Profit of 31,618 on sale
2025-04-11 BUY 190 77.720* 81.15
2025-04-10 BUY 60 76.230* 81.20
2025-04-09 BUY 100 78.830* 81.22
2025-04-08 SELL -290 71.140* 81.32 Profit of 23,584 on sale
2025-04-07 BUY 190 72.030* 81.42
2025-04-04 BUY 430 71.700* 81.52
2025-04-02 BUY 170 82.860* 81.50
2025-04-01 BUY 80 81.400* 81.51
2025-03-31 SELL -430 80.110* 81.52 Profit of 35,054 on sale
2025-03-28 SELL -44 79.690* 81.54 Profit of 3,588 on sale
2025-03-26 BUY 11 82.760* 81.52
2025-03-25 BUY 33 84.340* 81.49
2025-03-24 BUY 66 84.520* 81.45
2025-03-21 BUY 1,694 82.730* 81.44
2025-03-20 BUY 22 83.150* 81.42
2025-03-19 SELL -290 82.890* 81.40 Profit of 23,607 on sale
2025-03-17 SELL -22 81.510* 81.40 Profit of 1,791 on sale
2025-03-14 SELL -44 79.650* 81.42 Profit of 3,583 on sale
2025-03-13 SELL -10 77.460* 81.47 Profit of 815 on sale
2025-03-12 SELL -64 78.680* 81.50 Profit of 5,216 on sale
2025-03-11 BUY 11 76.990* 81.56
2025-03-06 BUY 620 81.070* 81.63
2025-03-05 SELL -50 82.220* 81.62 Profit of 4,081 on sale
2025-03-03 BUY 30 82.560* 81.62
2025-02-28 BUY 210 85.660* 81.57
2025-02-27 SELL -200 84.250* 81.53 Profit of 16,306 on sale
2025-02-26 SELL -2,637 84.910* 81.48 Profit of 214,868 on sale
2025-02-25 SELL -187 83.900* 81.45 Profit of 15,231 on sale
2025-02-24 BUY 250 84.030* 81.41
2025-02-21 BUY 132 85.280* 81.35
2025-02-20 BUY 24 88.830* 81.24
2025-02-19 BUY 22 90.450* 81.11
2025-02-18 SELL -116 90.600* 80.96 Profit of 9,392 on sale
2025-02-14 BUY 33 89.770* 80.69
2025-02-13 SELL -22 88.550* 80.56 Profit of 1,772 on sale
2025-02-12 SELL -418 89.030* 80.43 Profit of 33,619 on sale
2025-02-10 SELL -11 89.520* 80.13 Profit of 881 on sale
2025-02-06 BUY 68 88.000* 79.86
2025-02-05 SELL -165 86.010* 79.76 Profit of 13,160 on sale
2025-02-03 BUY 19 77.000* 79.85
2025-01-30 SELL -210 78.210* 79.92 Profit of 16,783 on sale
2025-01-29 SELL -4 76.280* 79.99 Profit of 320 on sale
2025-01-28 SELL -152 76.120* 80.06 Profit of 12,170 on sale
2025-01-27 BUY 66 77.060* 80.12
2025-01-24 BUY 110 81.600* 80.09
2025-01-23 BUY 110 82.030* 80.05
2024-12-09 BUY 22 83.920* 79.91
2024-12-06 BUY 341 84.340* 79.81
2024-12-04 BUY 253 83.790* 79.64
2024-12-03 BUY 161 82.480* 79.58
2024-12-02 BUY 330 83.670* 79.48
2024-11-29 BUY 33 83.860* 79.37
2024-11-27 BUY 10 83.710* 79.14
2024-11-26 SELL -340 83.750* 79.01 Profit of 26,864 on sale
2024-11-25 BUY 60 83.340* 78.89
2024-11-22 SELL -17 83.450* 78.76 Profit of 1,339 on sale
2024-11-21 BUY 420 83.990* 78.61
2024-11-19 SELL -90 83.530* 78.32 Profit of 7,049 on sale
2024-11-18 BUY 199 83.650* 78.15
2024-11-12 BUY 10 85.160* 77.91
2024-11-08 BUY 30 84.620* 77.09
2024-11-08 BUY 30 84.620* 77.09
2024-11-07 BUY 770 81.910* 76.71
2024-11-07 BUY 770 81.910* 76.71
2024-11-06 BUY 20 81.470* 76.29
2024-11-06 BUY 20 81.470* 76.29
2024-11-05 SELL -50 74.860* 76.43 Profit of 3,822 on sale
2024-11-05 SELL -50 74.860* 76.43 Profit of 3,822 on sale
2024-11-04 SELL -360 74.230* 76.66 Profit of 27,598 on sale
2024-11-04 SELL -360 74.230* 76.66 Profit of 27,598 on sale
2024-11-01 SELL -100 75.500* 76.80 Profit of 7,680 on sale
2024-11-01 SELL -100 75.500* 76.80 Profit of 7,680 on sale
2024-10-31 BUY 57 75.550* 76.88
2024-10-30 SELL -380 76.320* 76.96 Profit of 29,243 on sale
2024-10-30 SELL -380 76.320* 76.96 Profit of 29,243 on sale
2024-10-29 SELL -360 77.070* 76.94 Profit of 27,697 on sale
2024-10-29 SELL -360 77.070* 76.94 Profit of 27,697 on sale
2024-10-28 BUY 30 77.730* 76.78
2024-10-28 BUY 30 77.730* 76.78
2024-10-25 BUY 640 76.740* 76.79
2024-10-25 BUY 640 76.740* 76.79
2024-10-24 BUY 80 76.860* 76.76
2024-10-24 BUY 80 76.860* 76.76
2024-10-23 SELL -14 76.480* 76.90 Profit of 1,077 on sale
2024-10-23 SELL -14 76.480* 76.90 Profit of 1,077 on sale
2024-10-22 BUY 70 76.640* 77.17
2024-10-22 BUY 70 76.640* 77.17
2024-10-21 SELL -700 77.170* 0.00
2024-10-21 SELL -700 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	280	108.480*	88.08
2025-09-17	BUY	430	107.410*	87.98
2025-09-11	SELL	-540	107.820*	87.76 Profit of 47,388 on sale
2025-09-10	BUY	100	107.800*	87.64
2025-09-09	BUY	130	106.290*	87.53
2025-08-27	BUY	80	109.270*	87.28
2025-08-21	BUY	20	104.750*	87.06
2025-08-19	BUY	60	104.520*	86.85
2025-07-21	BUY	10	108.270*	86.72
2025-07-18	BUY	470	108.960*	86.59
2025-07-17	BUY	60	108.950*	86.45
2025-07-16	BUY	902	107.280*	86.32
2025-07-15	BUY	550	106.020*	86.20
2025-07-03	SELL	-80	106.710*	85.95 Profit of 6,876 on sale
2025-07-02	SELL	-620	105.070*	85.83 Profit of 53,213 on sale
2025-06-30	SELL	-19	105.620*	85.70 Profit of 1,628 on sale
2025-06-27	BUY	40	105.070*	85.58
2025-06-26	BUY	20	104.440*	85.46
2025-06-25	BUY	40	103.350*	85.35
2025-06-24	SELL	-30	103.600*	85.23 Profit of 2,557 on sale
2025-06-17	SELL	-40	103.840*	84.63 Profit of 3,385 on sale
2025-06-13	SELL	-18	101.970*	84.37 Profit of 1,519 on sale
2025-06-12	BUY	30	103.600*	84.24
2025-06-06	SELL	-140	103.790*	83.71 Profit of 11,719 on sale
2025-06-05	SELL	-220	102.320*	83.58 Profit of 18,387 on sale
2025-06-04	SELL	-290	102.330*	83.45 Profit of 24,199 on sale
2025-06-03	BUY	60	101.180*	83.32
2025-06-02	SELL	-18	100.390*	83.20 Profit of 1,498 on sale
2025-05-30	BUY	110	101.370*	83.06
2025-05-29	SELL	-60	102.140*	82.92 Profit of 4,975 on sale
2025-05-28	SELL	-40	101.490*	82.79 Profit of 3,312 on sale
2025-05-23	SELL	-180	97.990*	82.42 Profit of 14,836 on sale
2025-05-22	BUY	10	97.930*	82.31
2025-05-21	SELL	-50	97.210*	82.19 Profit of 4,110 on sale
2025-05-20	BUY	220	97.650*	82.07
2025-05-16	SELL	-90	97.930*	81.83 Profit of 7,364 on sale
2025-05-15	BUY	10	96.790*	81.71
2025-05-14	BUY	180	96.350*	81.59
2025-05-13	BUY	649	96.060*	81.48
2025-05-12	BUY	530	95.280*	81.36
2025-05-09	BUY	170	91.920*	81.28
2025-05-08	SELL	-160	91.240*	81.20 Profit of 12,991 on sale
2025-05-07	BUY	470	89.750*	81.13
2025-05-06	BUY	110	88.810*	81.06
2025-05-02	SELL	-20	88.920*	80.93 Profit of 1,619 on sale
2025-05-01	SELL	-10	87.250*	80.87 Profit of 809 on sale
2025-04-28	SELL	-1,356	81.100*	80.83 Profit of 109,605 on sale
2025-04-25	SELL	-20	81.070*	80.83 Profit of 1,617 on sale
2025-04-24	SELL	-310	80.360*	80.83 Profit of 25,058 on sale
2025-04-23	SELL	-110	78.280*	80.85 Profit of 8,894 on sale
2025-04-22	SELL	-70	76.610*	80.89 Profit of 5,663 on sale
2025-04-16	SELL	-390	76.660*	81.07 Profit of 31,618 on sale
2025-04-11	BUY	190	77.720*	81.15
2025-04-10	BUY	60	76.230*	81.20
2025-04-09	BUY	100	78.830*	81.22
2025-04-08	SELL	-290	71.140*	81.32 Profit of 23,584 on sale
2025-04-07	BUY	190	72.030*	81.42
2025-04-04	BUY	430	71.700*	81.52
2025-04-02	BUY	170	82.860*	81.50
2025-04-01	BUY	80	81.400*	81.51
2025-03-31	SELL	-430	80.110*	81.52 Profit of 35,054 on sale
2025-03-28	SELL	-44	79.690*	81.54 Profit of 3,588 on sale
2025-03-26	BUY	11	82.760*	81.52
2025-03-25	BUY	33	84.340*	81.49
2025-03-24	BUY	66	84.520*	81.45
2025-03-21	BUY	1,694	82.730*	81.44
2025-03-20	BUY	22	83.150*	81.42
2025-03-19	SELL	-290	82.890*	81.40 Profit of 23,607 on sale
2025-03-17	SELL	-22	81.510*	81.40 Profit of 1,791 on sale
2025-03-14	SELL	-44	79.650*	81.42 Profit of 3,583 on sale
2025-03-13	SELL	-10	77.460*	81.47 Profit of 815 on sale
2025-03-12	SELL	-64	78.680*	81.50 Profit of 5,216 on sale
2025-03-11	BUY	11	76.990*	81.56
2025-03-06	BUY	620	81.070*	81.63
2025-03-05	SELL	-50	82.220*	81.62 Profit of 4,081 on sale
2025-03-03	BUY	30	82.560*	81.62
2025-02-28	BUY	210	85.660*	81.57
2025-02-27	SELL	-200	84.250*	81.53 Profit of 16,306 on sale
2025-02-26	SELL	-2,637	84.910*	81.48 Profit of 214,868 on sale
2025-02-25	SELL	-187	83.900*	81.45 Profit of 15,231 on sale
2025-02-24	BUY	250	84.030*	81.41
2025-02-21	BUY	132	85.280*	81.35
2025-02-20	BUY	24	88.830*	81.24
2025-02-19	BUY	22	90.450*	81.11
2025-02-18	SELL	-116	90.600*	80.96 Profit of 9,392 on sale
2025-02-14	BUY	33	89.770*	80.69
2025-02-13	SELL	-22	88.550*	80.56 Profit of 1,772 on sale
2025-02-12	SELL	-418	89.030*	80.43 Profit of 33,619 on sale
2025-02-10	SELL	-11	89.520*	80.13 Profit of 881 on sale
2025-02-06	BUY	68	88.000*	79.86
2025-02-05	SELL	-165	86.010*	79.76 Profit of 13,160 on sale
2025-02-03	BUY	19	77.000*	79.85
2025-01-30	SELL	-210	78.210*	79.92 Profit of 16,783 on sale
2025-01-29	SELL	-4	76.280*	79.99 Profit of 320 on sale
2025-01-28	SELL	-152	76.120*	80.06 Profit of 12,170 on sale
2025-01-27	BUY	66	77.060*	80.12
2025-01-24	BUY	110	81.600*	80.09
2025-01-23	BUY	110	82.030*	80.05
2024-12-09	BUY	22	83.920*	79.91
2024-12-06	BUY	341	84.340*	79.81
2024-12-04	BUY	253	83.790*	79.64
2024-12-03	BUY	161	82.480*	79.58
2024-12-02	BUY	330	83.670*	79.48
2024-11-29	BUY	33	83.860*	79.37
2024-11-27	BUY	10	83.710*	79.14
2024-11-26	SELL	-340	83.750*	79.01 Profit of 26,864 on sale
2024-11-25	BUY	60	83.340*	78.89
2024-11-22	SELL	-17	83.450*	78.76 Profit of 1,339 on sale
2024-11-21	BUY	420	83.990*	78.61
2024-11-19	SELL	-90	83.530*	78.32 Profit of 7,049 on sale
2024-11-18	BUY	199	83.650*	78.15
2024-11-12	BUY	10	85.160*	77.91
2024-11-08	BUY	30	84.620*	77.09
2024-11-08	BUY	30	84.620*	77.09
2024-11-07	BUY	770	81.910*	76.71
2024-11-07	BUY	770	81.910*	76.71
2024-11-06	BUY	20	81.470*	76.29
2024-11-06	BUY	20	81.470*	76.29
2024-11-05	SELL	-50	74.860*	76.43 Profit of 3,822 on sale
2024-11-05	SELL	-50	74.860*	76.43 Profit of 3,822 on sale
2024-11-04	SELL	-360	74.230*	76.66 Profit of 27,598 on sale
2024-11-04	SELL	-360	74.230*	76.66 Profit of 27,598 on sale
2024-11-01	SELL	-100	75.500*	76.80 Profit of 7,680 on sale
2024-11-01	SELL	-100	75.500*	76.80 Profit of 7,680 on sale
2024-10-31	BUY	57	75.550*	76.88
2024-10-30	SELL	-380	76.320*	76.96 Profit of 29,243 on sale
2024-10-30	SELL	-380	76.320*	76.96 Profit of 29,243 on sale
2024-10-29	SELL	-360	77.070*	76.94 Profit of 27,697 on sale
2024-10-29	SELL	-360	77.070*	76.94 Profit of 27,697 on sale
2024-10-28	BUY	30	77.730*	76.78
2024-10-28	BUY	30	77.730*	76.78
2024-10-25	BUY	640	76.740*	76.79
2024-10-25	BUY	640	76.740*	76.79
2024-10-24	BUY	80	76.860*	76.76
2024-10-24	BUY	80	76.860*	76.76
2024-10-23	SELL	-14	76.480*	76.90 Profit of 1,077 on sale
2024-10-23	SELL	-14	76.480*	76.90 Profit of 1,077 on sale
2024-10-22	BUY	70	76.640*	77.17
2024-10-22	BUY	70	76.640*	77.17
2024-10-21	SELL	-700	77.170*	0.00
2024-10-21	SELL	-700	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE