Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	1,080,856	USD 150,238,984	USD 150,238,984
2026-02-06 (Friday)	1,080,856	USD 148,779,828	USD 148,779,828	6,048	USD 16,599,940	USD 137.65	USD 122.98
2026-02-02 (Monday)	1,074,808	USD 132,179,888	USD 132,179,888	0	USD 3,998,286	USD 122.98	USD 119.26
2026-01-30 (Friday)	1,074,808	USD 128,181,602	USD 128,181,602	0	USD -1,096,304	USD 119.26	USD 120.28
2026-01-29 (Thursday)	1,074,808	USD 129,277,906	USD 129,277,906	0	USD 3,568,362	USD 120.28	USD 116.96
2026-01-27 (Tuesday)	1,074,808	USD 125,709,544	USD 125,709,544	0	USD 2,031,387	USD 116.96	USD 115.07
2026-01-26 (Monday)	1,074,808	USD 123,678,157	USD 123,678,157	0	USD 1,590,716	USD 115.07	USD 113.59
2026-01-23 (Friday)	1,074,808	USD 122,087,441	USD 122,087,441	0	USD -988,823	USD 113.59	USD 114.51

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 IE00BKBF6H24

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
2026-02-06 BUY 6,048 137.650* -
2026-01-15 BUY 576 113.920 112.320 112.480 USD 64,788 -
2026-01-14 BUY 1,440 112.530 109.840 110.109 USD 158,557 -
2026-01-08 BUY 1,728 113.090 110.920 111.137 USD 192,045 -
2026-01-07 BUY 1,008 115.940 112.380 112.736 USD 113,638 -
2026-01-06 BUY 1,296 114.000 108.410 108.969 USD 141,224 -
2026-01-05 BUY 1,584 124.070 121.490 121.748 USD 192,849 -
2025-12-19 SELL -1,728 120.190 117.490 117.760 USD -203,489 -
2025-12-17 BUY 3,312 119.565 116.000 116.357 USD 385,373 -
2025-12-16 BUY 576 119.600 116.940 117.206 USD 67,511 -
2025-12-15 BUY 720 116.910 115.080 115.263 USD 82,989 -
2025-12-12 BUY 825 118.005 113.920 114.328 USD 94,321 -
2025-12-08 BUY 1,152 117.320 114.230 114.539 USD 131,949 -
2025-12-03 BUY 1,728 115.400 113.470 113.663 USD 196,410 -
2025-12-02 BUY 432 115.735 114.580 114.696 USD 49,548 -
2025-11-18 BUY 720 116.010 114.070 114.264 USD 82,270 -
2025-11-10 BUY 576 123.760 121.850 122.041 USD 70,296 -
2025-11-07 BUY 1,008 122.550 119.350 119.670 USD 120,627 -
2025-11-05 BUY 720 123.050 118.070 118.568 USD 85,369 -
2025-11-04 BUY 4,320 112.320 110.700 110.862 USD 478,924 -
2025-11-03 BUY 3,024 114.950 112.630 112.862 USD 341,295 -
2025-10-31 BUY 1,728 115.160 113.800 113.936 USD 196,881 -
2025-10-30 BUY 432 116.480 112.390 112.799 USD 48,729 -
2025-10-29 BUY 1,296 113.340 114.310 114.213 USD 148,020 -
2025-10-24 BUY 1,584 112.940 113.380 113.336 USD 179,524 -
2025-10-20 BUY 1,008 110.600 110.630 110.627 USD 111,512 -
2025-10-17 BUY 1,296 108.830 109.690 109.604 USD 142,047 -
2025-10-03 BUY 1,008 108.790 109.340 109.285 USD 110,159 -
2025-10-01 BUY 1,008 108.890 109.810 109.718 USD 110,596 -
2025-09-26 SELL -6,336 107.010 107.290 107.262 USD -679,612 -
2025-09-18 BUY 1,152 108.480 109.890 109.749 USD 126,431 -
2025-09-09 BUY 1,872 106.290 107.210 107.118 USD 200,525 -
2025-08-06 BUY 2,016 104.670 105.420 105.345 USD 212,376 -
2025-08-05 BUY 3,024 104.840 107.000 106.784 USD 322,915 -
2025-08-04 BUY 2,304 106.480 107.200 107.128 USD 246,823 -
2025-08-01 BUY 576 106.480 107.480 107.380 USD 61,851 -
2025-07-16 BUY 580 107.280 107.360 107.352 USD 62,264 -
2025-07-14 BUY 1,008 106.260 106.680 106.638 USD 107,491 -
2025-07-11 BUY 576 105.850 106.630 106.552 USD 61,374 -
2025-07-09 BUY 864 106.500 106.560 106.554 USD 92,063 -
2025-07-08 BUY 432 105.500 107.090 106.931 USD 46,194 -
2025-07-07 BUY 1,152 105.980 107.060 106.952 USD 123,209 -
2025-07-02 BUY 2,592 105.070 105.190 105.178 USD 272,621 -
2025-06-30 BUY 3,600 105.620 105.680 105.674 USD 380,426 -
2025-06-18 BUY 1,008 103.480 104.840 104.704 USD 105,542 -
2025-06-04 BUY 2,880 102.330 102.970 102.906 USD 296,369 -
2025-06-03 BUY 432 101.180 101.360 101.342 USD 43,780 -
2025-05-16 BUY 576 97.930 97.950 97.948 USD 56,418 -
2025-05-09 BUY 720 91.920 92.080 92.064 USD 66,286 -
2025-05-06 BUY 864 88.810 89.240 89.197 USD 77,066 -
2025-04-30 BUY 576 83.900 84.020 84.008 USD 48,389 -
2025-04-25 BUY 1,440 81.070 81.470 81.430 USD 117,259 -
2025-04-24 BUY 1,152 80.360 80.610 80.585 USD 92,834 -
2025-04-23 BUY 576 78.280 80.330 80.125 USD 46,152 -
2025-04-17 BUY 864 76.830 77.860 77.757 USD 67,182 -
2025-04-16 BUY 1,152 76.660 78.100 77.956 USD 89,805 -
2025-04-15 BUY 2,448 78.590 79.840 79.715 USD 195,142 -
2025-04-14 BUY 1,008 78.500 79.380 79.292 USD 79,926 -
2025-04-11 BUY 2,448 77.720 78.130 78.089 USD 191,162 -
2025-04-10 BUY 576 76.230 77.510 77.382 USD 44,572 -
2025-04-09 BUY 3,611 78.830 79.930 79.820 USD 288,230 -
2025-04-08 SELL -252 71.140 74.650 74.299 USD -18,723 -
2025-04-07 SELL -720 72.030 74.190 73.974 USD -53,261 -
2025-04-04 BUY 864 71.700 75.740 75.336 USD 65,090 -
2025-03-31 BUY 4,032 80.110 80.570 80.524 USD 324,673 -
2025-03-27 BUY 864 82.170 82.830 82.764 USD 71,508 -
2025-03-26 BUY 2,880 82.760 84.800 84.596 USD 243,636 -
2025-03-24 BUY 720 84.520 84.580 84.574 USD 60,893 -
2025-03-19 BUY 1,296 82.890 83.430 83.376 USD 108,055 -
2025-03-17 BUY 2,448 81.510 82.050 81.996 USD 200,726 -
2025-03-11 BUY 1,728 76.990 78.740 78.565 USD 135,760 -
2025-03-07 BUY 432 80.060 81.230 81.113 USD 35,041 -
2025-03-05 BUY 1,728 82.220 82.930 82.859 USD 143,180 -
2025-03-04 BUY 1,152 80.900 82.590 82.421 USD 94,949 -
2025-02-26 BUY 576 84.910 86.520 86.359 USD 49,743 -
2025-02-25 BUY 1,008 83.900 84.460 84.404 USD 85,079 -
2025-02-24 BUY 1,008 84.030 85.490 85.344 USD 86,027 -
2025-02-18 BUY 4,032 90.600 91.140 91.086 USD 367,259 -
2025-02-14 BUY 864 89.770 89.860 89.851 USD 77,631 -
2025-02-13 BUY 1,440 88.550 89.170 89.108 USD 128,316 -
2025-02-12 BUY 1,152 89.030 89.350 89.318 USD 102,894 -
2025-02-10 BUY 432 89.520 89.950 89.907 USD 38,840 -
2025-02-06 BUY 432 88.000 88.370 88.333 USD 38,160 -
2025-02-05 BUY 864 86.010 88.900 88.611 USD 76,560 -
2025-02-04 BUY 1,008 77.290 77.910 77.848 USD 78,471 -
2025-01-31 BUY 432 78.000 79.040 78.936 USD 34,100 -
2025-01-02 BUY 15,098 78.950 80.140 80.021 USD 1,208,157 -
2024-12-10 BUY 3,024 82.780 83.700 83.608 USD 252,831 -
2024-12-09 BUY 2,304 83.920 85.130 85.009 USD 195,861 -
2024-12-06 BUY 1,584 84.340 84.370 84.367 USD 133,637 -
2024-12-05 BUY 2,736 83.090 84.000 83.909 USD 229,575 -
2024-12-04 BUY 1,152 83.790 84.160 84.123 USD 96,910 -
2024-12-03 BUY 2,304 82.480 84.090 83.929 USD 193,372 -
2024-12-02 BUY 2,880 83.670 84.430 84.354 USD 242,940 -
2024-11-29 BUY 2,592 83.860 85.580 85.408 USD 221,378 -
2024-11-27 BUY 1,152 83.710 84.480 84.403 USD 97,232 -
2024-11-26 BUY 3,312 83.750 84.120 84.083 USD 278,483 -
2024-11-26 BUY 3,312 83.750 84.120 84.083 USD 278,483 -
2024-11-25 BUY 288 83.340 84.430 84.321 USD 24,284 -
2024-11-25 BUY 288 83.340 84.430 84.321 USD 24,284 -
2024-11-21 BUY 1,152 83.990 84.750 84.674 USD 97,544 -
2024-11-20 BUY 1,872 82.980 83.690 83.619 USD 156,535 -
2024-11-19 BUY 1,296 83.530 83.920 83.881 USD 108,710 -
2024-11-18 BUY 4,608 83.650 84.500 84.415 USD 388,984 -
2024-11-11 BUY 1,872 86.600 87.160 87.104 USD 163,059 -
2024-11-11 BUY 1,872 86.600 87.160 87.104 USD 163,059 -
2024-11-08 BUY 1,296 84.620 84.790 84.773 USD 109,866 -
2024-11-08 BUY 1,296 84.620 84.790 84.773 USD 109,866 -
2024-11-07 BUY 1,440 81.910 82.210 82.180 USD 118,339 -
2024-11-07 BUY 1,440 81.910 82.210 82.180 USD 118,339 -
2024-11-06 BUY 720 81.470 81.980 81.929 USD 58,989 -
2024-11-06 BUY 720 81.470 81.980 81.929 USD 58,989 -
2024-11-05 BUY 2,304 74.860 74.990 74.977 USD 172,747 -
2024-11-05 BUY 2,304 74.860 74.990 74.977 USD 172,747 -
2024-11-01 BUY 2,160 75.500 76.210 76.139 USD 164,460 -
2024-11-01 BUY 2,160 75.500 76.210 76.139 USD 164,460 -
2024-10-31 BUY 1,152 75.550 76.520 76.423 USD 88,039 -
2024-10-31 BUY 1,152 75.550 76.520 76.423 USD 88,039 -
2024-10-30 BUY 720 76.320 76.840 76.788 USD 55,287 -
2024-10-30 BUY 720 76.320 76.840 76.788 USD 55,287 -
2024-10-29 BUY 1,104 77.070 77.450 77.412 USD 85,463 -
2024-10-29 BUY 1,104 77.070 77.450 77.412 USD 85,463 -
2024-10-28 BUY 1,152 77.730 77.990 77.964 USD 89,815 -
2024-10-28 BUY 1,152 77.730 77.990 77.964 USD 89,815 -
2024-10-21 BUY 1,152 77.170 77.880 77.809 USD 89,636 -
2024-10-21 BUY 1,152 77.170 77.880 77.809 USD 89,636 -
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
2026-02-06	BUY	6,048			137.650*		-
2026-01-15	BUY	576	113.920	112.320	112.480	USD 64,788	-
2026-01-14	BUY	1,440	112.530	109.840	110.109	USD 158,557	-
2026-01-08	BUY	1,728	113.090	110.920	111.137	USD 192,045	-
2026-01-07	BUY	1,008	115.940	112.380	112.736	USD 113,638	-
2026-01-06	BUY	1,296	114.000	108.410	108.969	USD 141,224	-
2026-01-05	BUY	1,584	124.070	121.490	121.748	USD 192,849	-
2025-12-19	SELL	-1,728	120.190	117.490	117.760	USD -203,489	-
2025-12-17	BUY	3,312	119.565	116.000	116.357	USD 385,373	-
2025-12-16	BUY	576	119.600	116.940	117.206	USD 67,511	-
2025-12-15	BUY	720	116.910	115.080	115.263	USD 82,989	-
2025-12-12	BUY	825	118.005	113.920	114.328	USD 94,321	-
2025-12-08	BUY	1,152	117.320	114.230	114.539	USD 131,949	-
2025-12-03	BUY	1,728	115.400	113.470	113.663	USD 196,410	-
2025-12-02	BUY	432	115.735	114.580	114.696	USD 49,548	-
2025-11-18	BUY	720	116.010	114.070	114.264	USD 82,270	-
2025-11-10	BUY	576	123.760	121.850	122.041	USD 70,296	-
2025-11-07	BUY	1,008	122.550	119.350	119.670	USD 120,627	-
2025-11-05	BUY	720	123.050	118.070	118.568	USD 85,369	-
2025-11-04	BUY	4,320	112.320	110.700	110.862	USD 478,924	-
2025-11-03	BUY	3,024	114.950	112.630	112.862	USD 341,295	-
2025-10-31	BUY	1,728	115.160	113.800	113.936	USD 196,881	-
2025-10-30	BUY	432	116.480	112.390	112.799	USD 48,729	-
2025-10-29	BUY	1,296	113.340	114.310	114.213	USD 148,020	-
2025-10-24	BUY	1,584	112.940	113.380	113.336	USD 179,524	-
2025-10-20	BUY	1,008	110.600	110.630	110.627	USD 111,512	-
2025-10-17	BUY	1,296	108.830	109.690	109.604	USD 142,047	-
2025-10-03	BUY	1,008	108.790	109.340	109.285	USD 110,159	-
2025-10-01	BUY	1,008	108.890	109.810	109.718	USD 110,596	-
2025-09-26	SELL	-6,336	107.010	107.290	107.262	USD -679,612	-
2025-09-18	BUY	1,152	108.480	109.890	109.749	USD 126,431	-
2025-09-09	BUY	1,872	106.290	107.210	107.118	USD 200,525	-
2025-08-06	BUY	2,016	104.670	105.420	105.345	USD 212,376	-
2025-08-05	BUY	3,024	104.840	107.000	106.784	USD 322,915	-
2025-08-04	BUY	2,304	106.480	107.200	107.128	USD 246,823	-
2025-08-01	BUY	576	106.480	107.480	107.380	USD 61,851	-
2025-07-16	BUY	580	107.280	107.360	107.352	USD 62,264	-
2025-07-14	BUY	1,008	106.260	106.680	106.638	USD 107,491	-
2025-07-11	BUY	576	105.850	106.630	106.552	USD 61,374	-
2025-07-09	BUY	864	106.500	106.560	106.554	USD 92,063	-
2025-07-08	BUY	432	105.500	107.090	106.931	USD 46,194	-
2025-07-07	BUY	1,152	105.980	107.060	106.952	USD 123,209	-
2025-07-02	BUY	2,592	105.070	105.190	105.178	USD 272,621	-
2025-06-30	BUY	3,600	105.620	105.680	105.674	USD 380,426	-
2025-06-18	BUY	1,008	103.480	104.840	104.704	USD 105,542	-
2025-06-04	BUY	2,880	102.330	102.970	102.906	USD 296,369	-
2025-06-03	BUY	432	101.180	101.360	101.342	USD 43,780	-
2025-05-16	BUY	576	97.930	97.950	97.948	USD 56,418	-
2025-05-09	BUY	720	91.920	92.080	92.064	USD 66,286	-
2025-05-06	BUY	864	88.810	89.240	89.197	USD 77,066	-
2025-04-30	BUY	576	83.900	84.020	84.008	USD 48,389	-
2025-04-25	BUY	1,440	81.070	81.470	81.430	USD 117,259	-
2025-04-24	BUY	1,152	80.360	80.610	80.585	USD 92,834	-
2025-04-23	BUY	576	78.280	80.330	80.125	USD 46,152	-
2025-04-17	BUY	864	76.830	77.860	77.757	USD 67,182	-
2025-04-16	BUY	1,152	76.660	78.100	77.956	USD 89,805	-
2025-04-15	BUY	2,448	78.590	79.840	79.715	USD 195,142	-
2025-04-14	BUY	1,008	78.500	79.380	79.292	USD 79,926	-
2025-04-11	BUY	2,448	77.720	78.130	78.089	USD 191,162	-
2025-04-10	BUY	576	76.230	77.510	77.382	USD 44,572	-
2025-04-09	BUY	3,611	78.830	79.930	79.820	USD 288,230	-
2025-04-08	SELL	-252	71.140	74.650	74.299	USD -18,723	-
2025-04-07	SELL	-720	72.030	74.190	73.974	USD -53,261	-
2025-04-04	BUY	864	71.700	75.740	75.336	USD 65,090	-
2025-03-31	BUY	4,032	80.110	80.570	80.524	USD 324,673	-
2025-03-27	BUY	864	82.170	82.830	82.764	USD 71,508	-
2025-03-26	BUY	2,880	82.760	84.800	84.596	USD 243,636	-
2025-03-24	BUY	720	84.520	84.580	84.574	USD 60,893	-
2025-03-19	BUY	1,296	82.890	83.430	83.376	USD 108,055	-
2025-03-17	BUY	2,448	81.510	82.050	81.996	USD 200,726	-
2025-03-11	BUY	1,728	76.990	78.740	78.565	USD 135,760	-
2025-03-07	BUY	432	80.060	81.230	81.113	USD 35,041	-
2025-03-05	BUY	1,728	82.220	82.930	82.859	USD 143,180	-
2025-03-04	BUY	1,152	80.900	82.590	82.421	USD 94,949	-
2025-02-26	BUY	576	84.910	86.520	86.359	USD 49,743	-
2025-02-25	BUY	1,008	83.900	84.460	84.404	USD 85,079	-
2025-02-24	BUY	1,008	84.030	85.490	85.344	USD 86,027	-
2025-02-18	BUY	4,032	90.600	91.140	91.086	USD 367,259	-
2025-02-14	BUY	864	89.770	89.860	89.851	USD 77,631	-
2025-02-13	BUY	1,440	88.550	89.170	89.108	USD 128,316	-
2025-02-12	BUY	1,152	89.030	89.350	89.318	USD 102,894	-
2025-02-10	BUY	432	89.520	89.950	89.907	USD 38,840	-
2025-02-06	BUY	432	88.000	88.370	88.333	USD 38,160	-
2025-02-05	BUY	864	86.010	88.900	88.611	USD 76,560	-
2025-02-04	BUY	1,008	77.290	77.910	77.848	USD 78,471	-
2025-01-31	BUY	432	78.000	79.040	78.936	USD 34,100	-
2025-01-02	BUY	15,098	78.950	80.140	80.021	USD 1,208,157	-
2024-12-10	BUY	3,024	82.780	83.700	83.608	USD 252,831	-
2024-12-09	BUY	2,304	83.920	85.130	85.009	USD 195,861	-
2024-12-06	BUY	1,584	84.340	84.370	84.367	USD 133,637	-
2024-12-05	BUY	2,736	83.090	84.000	83.909	USD 229,575	-
2024-12-04	BUY	1,152	83.790	84.160	84.123	USD 96,910	-
2024-12-03	BUY	2,304	82.480	84.090	83.929	USD 193,372	-
2024-12-02	BUY	2,880	83.670	84.430	84.354	USD 242,940	-
2024-11-29	BUY	2,592	83.860	85.580	85.408	USD 221,378	-
2024-11-27	BUY	1,152	83.710	84.480	84.403	USD 97,232	-
2024-11-26	BUY	3,312	83.750	84.120	84.083	USD 278,483	-
2024-11-26	BUY	3,312	83.750	84.120	84.083	USD 278,483	-
2024-11-25	BUY	288	83.340	84.430	84.321	USD 24,284	-
2024-11-25	BUY	288	83.340	84.430	84.321	USD 24,284	-
2024-11-21	BUY	1,152	83.990	84.750	84.674	USD 97,544	-
2024-11-20	BUY	1,872	82.980	83.690	83.619	USD 156,535	-
2024-11-19	BUY	1,296	83.530	83.920	83.881	USD 108,710	-
2024-11-18	BUY	4,608	83.650	84.500	84.415	USD 388,984	-
2024-11-11	BUY	1,872	86.600	87.160	87.104	USD 163,059	-
2024-11-11	BUY	1,872	86.600	87.160	87.104	USD 163,059	-
2024-11-08	BUY	1,296	84.620	84.790	84.773	USD 109,866	-
2024-11-08	BUY	1,296	84.620	84.790	84.773	USD 109,866	-
2024-11-07	BUY	1,440	81.910	82.210	82.180	USD 118,339	-
2024-11-07	BUY	1,440	81.910	82.210	82.180	USD 118,339	-
2024-11-06	BUY	720	81.470	81.980	81.929	USD 58,989	-
2024-11-06	BUY	720	81.470	81.980	81.929	USD 58,989	-
2024-11-05	BUY	2,304	74.860	74.990	74.977	USD 172,747	-
2024-11-05	BUY	2,304	74.860	74.990	74.977	USD 172,747	-
2024-11-01	BUY	2,160	75.500	76.210	76.139	USD 164,460	-
2024-11-01	BUY	2,160	75.500	76.210	76.139	USD 164,460	-
2024-10-31	BUY	1,152	75.550	76.520	76.423	USD 88,039	-
2024-10-31	BUY	1,152	75.550	76.520	76.423	USD 88,039	-
2024-10-30	BUY	720	76.320	76.840	76.788	USD 55,287	-
2024-10-30	BUY	720	76.320	76.840	76.788	USD 55,287	-
2024-10-29	BUY	1,104	77.070	77.450	77.412	USD 85,463	-
2024-10-29	BUY	1,104	77.070	77.450	77.412	USD 85,463	-
2024-10-28	BUY	1,152	77.730	77.990	77.964	USD 89,815	-
2024-10-28	BUY	1,152	77.730	77.990	77.964	USD 89,815	-
2024-10-21	BUY	1,152	77.170	77.880	77.809	USD 89,636	-
2024-10-21	BUY	1,152	77.170	77.880	77.809	USD 89,636	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE