Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 SRI 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
2025-11-10 (Monday)	335,815	USD 41,164,203	USD 41,164,203	-1,460	USD -67,666	USD 122.58	USD 122.25
2025-11-07 (Friday)	337,275	USD 41,231,869	USD 41,231,869	-3,291	USD -402,325	USD 122.25	USD 122.25
2025-11-06 (Thursday)	340,566	USD 41,634,194	USD 41,634,194	712	USD 559,440	USD 122.25	USD 120.86
2025-11-05 (Wednesday)	339,854	USD 41,074,754	USD 41,074,754	1,098	USD 3,459,288	USD 120.86	USD 111.04
2025-11-04 (Tuesday)	338,756	USD 37,615,466	USD 37,615,466	0	USD -724,938	USD 111.04	USD 113.18
2025-11-03 (Monday)	338,756	USD 38,340,404	USD 38,340,404	0	USD -409,895	USD 113.18	USD 114.39
2025-10-31 (Friday)	338,756	USD 38,750,299	USD 38,750,299	-732	USD -22,625	USD 114.39	USD 114.21
2025-10-30 (Thursday)	339,488	USD 38,772,924	USD 38,772,924	-366	USD 253,872	USD 114.21	USD 113.34
2025-10-29 (Wednesday)	339,854	USD 38,519,052	USD 38,519,052	0	USD 384,035	USD 113.34	USD 112.21
2025-10-28 (Tuesday)	339,854	USD 38,135,017	USD 38,135,017	0	USD -285,478	USD 112.21	USD 113.05
2025-10-27 (Monday)	339,854	USD 38,420,495	USD 38,420,495	0	USD 37,384	USD 113.05	USD 112.94
2025-10-24 (Friday)	339,854	USD 38,383,111	USD 38,383,111	-4,026	USD 367,177	USD 112.94	USD 110.55

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 IE00BYX2JD69

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
2025-11-10 SELL -1,460 123.760 121.850 122.041 USD -178,180 97.23 Loss of -36,217 on sale
2025-11-07 SELL -3,291 122.250* 97.05 Profit of 319,376 on sale
2025-11-06 BUY 712 123.370 119.020 119.455 USD 85,052 96.85
2025-11-05 BUY 1,098 123.050 118.070 118.568 USD 130,188 96.67
2025-10-31 SELL -732 115.160 113.800 113.936 USD -83,401 96.29 Loss of -12,920 on sale
2025-10-30 SELL -366 116.480 112.390 112.799 USD -41,284 96.14 Loss of -6,096 on sale
2025-10-24 SELL -4,026 112.940 113.380 113.336 USD -456,291 95.59 Loss of -71,429 on sale
2025-10-22 SELL -1,830 108.540 112.170 111.807 USD -204,607 95.36 Loss of -30,095 on sale
2025-10-15 SELL -1,830 110.820 111.130 111.099 USD -203,311 94.72 Loss of -29,977 on sale
2025-10-01 SELL -4,048 108.890 109.810 109.718 USD -444,138 94.22 Loss of -62,736 on sale
2025-09-26 SELL -1,460 107.010 107.290 107.262 USD -156,603 93.83 Loss of -19,615 on sale
2025-09-24 SELL -7,300 106.540 108.930 108.691 USD -793,444 93.59 Loss of -110,207 on sale
2025-09-17 SELL -4,320 107.410 108.370 108.274 USD -467,744 93.32 Loss of -64,609 on sale
2025-09-11 BUY 732 107.820 109.290 109.143 USD 79,893 93.18
2025-07-21 BUY 1,830 108.270 109.180 109.089 USD 199,633 92.02
2025-07-17 BUY 371 108.950 109.020 109.013 USD 40,444 91.65
2025-07-15 BUY 2,833 106.020 106.880 106.794 USD 302,547 91.32
2025-07-11 BUY 769 105.850 106.630 106.552 USD 81,938 91.16
2025-07-07 SELL -6,239 105.980 107.060 106.952 USD -667,274 90.45 Loss of -102,937 on sale
2025-07-03 BUY 367 106.710 106.960 106.935 USD 39,245 90.06
2025-07-02 BUY 371 105.070 105.190 105.178 USD 39,021 89.88
2025-06-30 BUY 367 105.620 105.680 105.674 USD 38,782 89.50
2025-06-26 BUY 734 104.440 104.790 104.755 USD 76,890 89.11
2025-06-18 BUY 366 103.480 104.840 104.704 USD 38,322 88.12
2025-06-16 BUY 367 104.490 105.190 105.120 USD 38,579 87.67
2025-06-06 BUY 367 103.790 103.840 103.835 USD 38,107 86.24
2025-06-04 BUY 734 102.330 102.970 102.906 USD 75,533 85.73
2025-05-30 BUY 20,572 101.370 101.670 101.640 USD 2,090,938 84.97
2025-05-21 SELL -1,032 97.210 97.870 97.804 USD -100,934 83.06 Loss of -15,214 on sale
2025-05-13 SELL -9,014 96.060 97.110 97.005 USD -874,403 81.27 Loss of -141,845 on sale
2025-05-12 SELL -347 95.280 95.500 95.478 USD -33,131 80.96 Loss of -5,036 on sale
2025-05-09 BUY 3,272 91.920 92.080 92.064 USD 301,233 80.72
2025-04-29 SELL -690 82.330 82.480 82.465 USD -56,901 79.34 Loss of -2,158 on sale
2025-04-24 BUY 1,380 80.360 80.610 80.585 USD 111,207 79.21
2025-04-15 SELL -1,038 78.590 79.840 79.715 USD -82,744 79.79 Profit of 75 on sale
2025-04-08 SELL -4,485 71.140 74.650 74.299 USD -333,231 80.50 Profit of 27,833 on sale
2025-04-07 SELL -690 72.030 74.190 73.974 USD -51,042 80.89 Profit of 4,772 on sale
2025-03-31 SELL -690 80.110 80.570 80.524 USD -55,562 81.31 Profit of 540 on sale
2025-03-28 SELL -1,380 79.690 82.040 81.805 USD -112,891 81.40 Loss of -557 on sale
2025-03-27 BUY 343 82.170 82.830 82.764 USD 28,388 81.35
2025-03-26 SELL -345 82.760 84.800 84.596 USD -29,186 81.26 Loss of -1,151 on sale
2025-03-24 SELL -2,744 84.520 84.580 84.574 USD -232,071 80.77 Loss of -10,434 on sale
2025-03-18 SELL -345 81.610 81.680 81.673 USD -28,177 79.96 Loss of -591 on sale
2025-03-12 SELL -1,031 78.680 79.930 79.805 USD -82,279 80.47 Profit of 686 on sale
2025-03-11 SELL -686 76.990 78.740 78.565 USD -53,896 81.34 Profit of 1,904 on sale
2025-03-10 SELL -344 77.920 78.800 78.712 USD -27,077 82.48 Profit of 1,296 on sale
2025-03-07 SELL -1,376 80.060 81.230 81.113 USD -111,611 83.69 Profit of 3,546 on sale
2025-03-05 BUY 344 82.220 82.930 82.859 USD 28,503 85.16
2024-11-12 BUY 702 85.160 86.890 86.717 USD 60,875 0.00
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
2025-11-10	SELL	-1,460	123.760	121.850	122.041	USD -178,180	97.23 Loss of -36,217 on sale
2025-11-07	SELL	-3,291			122.250*		97.05 Profit of 319,376 on sale
2025-11-06	BUY	712	123.370	119.020	119.455	USD 85,052	96.85
2025-11-05	BUY	1,098	123.050	118.070	118.568	USD 130,188	96.67
2025-10-31	SELL	-732	115.160	113.800	113.936	USD -83,401	96.29 Loss of -12,920 on sale
2025-10-30	SELL	-366	116.480	112.390	112.799	USD -41,284	96.14 Loss of -6,096 on sale
2025-10-24	SELL	-4,026	112.940	113.380	113.336	USD -456,291	95.59 Loss of -71,429 on sale
2025-10-22	SELL	-1,830	108.540	112.170	111.807	USD -204,607	95.36 Loss of -30,095 on sale
2025-10-15	SELL	-1,830	110.820	111.130	111.099	USD -203,311	94.72 Loss of -29,977 on sale
2025-10-01	SELL	-4,048	108.890	109.810	109.718	USD -444,138	94.22 Loss of -62,736 on sale
2025-09-26	SELL	-1,460	107.010	107.290	107.262	USD -156,603	93.83 Loss of -19,615 on sale
2025-09-24	SELL	-7,300	106.540	108.930	108.691	USD -793,444	93.59 Loss of -110,207 on sale
2025-09-17	SELL	-4,320	107.410	108.370	108.274	USD -467,744	93.32 Loss of -64,609 on sale
2025-09-11	BUY	732	107.820	109.290	109.143	USD 79,893	93.18
2025-07-21	BUY	1,830	108.270	109.180	109.089	USD 199,633	92.02
2025-07-17	BUY	371	108.950	109.020	109.013	USD 40,444	91.65
2025-07-15	BUY	2,833	106.020	106.880	106.794	USD 302,547	91.32
2025-07-11	BUY	769	105.850	106.630	106.552	USD 81,938	91.16
2025-07-07	SELL	-6,239	105.980	107.060	106.952	USD -667,274	90.45 Loss of -102,937 on sale
2025-07-03	BUY	367	106.710	106.960	106.935	USD 39,245	90.06
2025-07-02	BUY	371	105.070	105.190	105.178	USD 39,021	89.88
2025-06-30	BUY	367	105.620	105.680	105.674	USD 38,782	89.50
2025-06-26	BUY	734	104.440	104.790	104.755	USD 76,890	89.11
2025-06-18	BUY	366	103.480	104.840	104.704	USD 38,322	88.12
2025-06-16	BUY	367	104.490	105.190	105.120	USD 38,579	87.67
2025-06-06	BUY	367	103.790	103.840	103.835	USD 38,107	86.24
2025-06-04	BUY	734	102.330	102.970	102.906	USD 75,533	85.73
2025-05-30	BUY	20,572	101.370	101.670	101.640	USD 2,090,938	84.97
2025-05-21	SELL	-1,032	97.210	97.870	97.804	USD -100,934	83.06 Loss of -15,214 on sale
2025-05-13	SELL	-9,014	96.060	97.110	97.005	USD -874,403	81.27 Loss of -141,845 on sale
2025-05-12	SELL	-347	95.280	95.500	95.478	USD -33,131	80.96 Loss of -5,036 on sale
2025-05-09	BUY	3,272	91.920	92.080	92.064	USD 301,233	80.72
2025-04-29	SELL	-690	82.330	82.480	82.465	USD -56,901	79.34 Loss of -2,158 on sale
2025-04-24	BUY	1,380	80.360	80.610	80.585	USD 111,207	79.21
2025-04-15	SELL	-1,038	78.590	79.840	79.715	USD -82,744	79.79 Profit of 75 on sale
2025-04-08	SELL	-4,485	71.140	74.650	74.299	USD -333,231	80.50 Profit of 27,833 on sale
2025-04-07	SELL	-690	72.030	74.190	73.974	USD -51,042	80.89 Profit of 4,772 on sale
2025-03-31	SELL	-690	80.110	80.570	80.524	USD -55,562	81.31 Profit of 540 on sale
2025-03-28	SELL	-1,380	79.690	82.040	81.805	USD -112,891	81.40 Loss of -557 on sale
2025-03-27	BUY	343	82.170	82.830	82.764	USD 28,388	81.35
2025-03-26	SELL	-345	82.760	84.800	84.596	USD -29,186	81.26 Loss of -1,151 on sale
2025-03-24	SELL	-2,744	84.520	84.580	84.574	USD -232,071	80.77 Loss of -10,434 on sale
2025-03-18	SELL	-345	81.610	81.680	81.673	USD -28,177	79.96 Loss of -591 on sale
2025-03-12	SELL	-1,031	78.680	79.930	79.805	USD -82,279	80.47 Profit of 686 on sale
2025-03-11	SELL	-686	76.990	78.740	78.565	USD -53,896	81.34 Profit of 1,904 on sale
2025-03-10	SELL	-344	77.920	78.800	78.712	USD -27,077	82.48 Profit of 1,296 on sale
2025-03-07	SELL	-1,376	80.060	81.230	81.113	USD -111,611	83.69 Profit of 3,546 on sale
2025-03-05	BUY	344	82.220	82.930	82.859	USD 28,503	85.16
2024-11-12	BUY	702	85.160	86.890	86.717	USD 60,875	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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam