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 |
Stock Name | Johnson Controls International PLC |
Ticker | JCI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BY7QL619 |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 363,065 | USD 33,126,051 | USD 33,126,051 | ||||
2025-05-07 (Wednesday) | 363,065 | USD 32,585,084 | USD 32,585,084 | ||||
2025-05-06 (Tuesday) | 363,065 | USD 32,243,803![]() | USD 32,243,803 | 0 | USD -188,793 | USD 88.81 | USD 89.33 |
2025-05-05 (Monday) | 363,065 | USD 32,432,596![]() | USD 32,432,596 | 0 | USD 148,856 | USD 89.33 | USD 88.92 |
2025-05-02 (Friday) | 363,065 | USD 32,283,740![]() | USD 32,283,740 | 0 | USD 606,319 | USD 88.92 | USD 87.25 |
2025-05-01 (Thursday) | 363,065 | USD 31,677,421![]() | USD 31,677,421 | 0 | USD 1,786,280 | USD 87.25 | USD 82.33 |
2025-04-29 (Tuesday) | 363,065![]() | USD 29,891,141![]() | USD 29,891,141 | -690 | USD 390,610 | USD 82.33 | USD 81.1 |
2025-04-28 (Monday) | 363,755 | USD 29,500,531![]() | USD 29,500,531 | 0 | USD 10,913 | USD 81.1 | USD 81.07 |
2025-04-25 (Friday) | 363,755 | USD 29,489,618![]() | USD 29,489,618 | 0 | USD 258,266 | USD 81.07 | USD 80.36 |
2025-04-24 (Thursday) | 363,755![]() | USD 29,231,352![]() | USD 29,231,352 | 1,380 | USD 864,637 | USD 80.36 | USD 78.28 |
2025-04-23 (Wednesday) | 362,375 | USD 28,366,715![]() | USD 28,366,715 | 0 | USD 605,166 | USD 78.28 | USD 76.61 |
2025-04-22 (Tuesday) | 362,375 | USD 27,761,549![]() | USD 27,761,549 | 0 | USD 782,730 | USD 76.61 | USD 74.45 |
2025-04-21 (Monday) | 362,375 | USD 26,978,819![]() | USD 26,978,819 | 0 | USD -862,452 | USD 74.45 | USD 76.83 |
2025-04-18 (Friday) | 362,375 | USD 27,841,271 | USD 27,841,271 | 0 | USD 0 | USD 76.83 | USD 76.83 |
2025-04-17 (Thursday) | 362,375 | USD 27,841,271![]() | USD 27,841,271 | 0 | USD 61,603 | USD 76.83 | USD 76.66 |
2025-04-16 (Wednesday) | 362,375 | USD 27,779,668![]() | USD 27,779,668 | 0 | USD -699,383 | USD 76.66 | USD 78.59 |
2025-04-15 (Tuesday) | 362,375![]() | USD 28,479,051![]() | USD 28,479,051 | -1,038 | USD -48,870 | USD 78.59 | USD 78.5 |
2025-04-14 (Monday) | 363,413 | USD 28,527,921![]() | USD 28,527,921 | 0 | USD 283,463 | USD 78.5 | USD 77.72 |
2025-04-11 (Friday) | 363,413 | USD 28,244,458![]() | USD 28,244,458 | 0 | USD 541,485 | USD 77.72 | USD 76.23 |
2025-04-10 (Thursday) | 363,413 | USD 27,702,973![]() | USD 27,702,973 | 0 | USD -944,874 | USD 76.23 | USD 78.83 |
2025-04-09 (Wednesday) | 363,413 | USD 28,647,847![]() | USD 28,647,847 | 0 | USD 2,794,646 | USD 78.83 | USD 71.14 |
2025-04-08 (Tuesday) | 363,413![]() | USD 25,853,201![]() | USD 25,853,201 | -4,485 | USD -646,492 | USD 71.14 | USD 72.03 |
2025-04-07 (Monday) | 367,898![]() | USD 26,499,693![]() | USD 26,499,693 | -690 | USD 71,933 | USD 72.03 | USD 71.7 |
2025-04-04 (Friday) | 368,588 | USD 26,427,760![]() | USD 26,427,760 | 0 | USD -4,113,442 | USD 71.7 | USD 82.86 |
2025-04-02 (Wednesday) | 368,588 | USD 30,541,202![]() | USD 30,541,202 | 0 | USD 538,139 | USD 82.86 | USD 81.4 |
2025-04-01 (Tuesday) | 368,588 | USD 30,003,063![]() | USD 30,003,063 | 0 | USD 475,478 | USD 81.4 | USD 80.11 |
2025-03-31 (Monday) | 368,588![]() | USD 29,527,585![]() | USD 29,527,585 | -690 | USD 99,821 | USD 80.11 | USD 79.69 |
2025-03-28 (Friday) | 369,278![]() | USD 29,427,764![]() | USD 29,427,764 | -1,380 | USD -1,029,204 | USD 79.69 | USD 82.17 |
2025-03-27 (Thursday) | 370,658![]() | USD 30,456,968![]() | USD 30,456,968 | 343 | USD -190,301 | USD 82.17 | USD 82.76 |
2025-03-26 (Wednesday) | 370,315![]() | USD 30,647,269![]() | USD 30,647,269 | -345 | USD -614,195 | USD 82.76 | USD 84.34 |
2025-03-25 (Tuesday) | 370,660 | USD 31,261,464![]() | USD 31,261,464 | 0 | USD -66,719 | USD 84.34 | USD 84.52 |
2025-03-24 (Monday) | 370,660![]() | USD 31,328,183![]() | USD 31,328,183 | -2,744 | USD 436,470 | USD 84.52 | USD 82.73 |
2025-03-21 (Friday) | 373,404 | USD 30,891,713![]() | USD 30,891,713 | 0 | USD -156,830 | USD 82.73 | USD 83.15 |
2025-03-20 (Thursday) | 373,404 | USD 31,048,543![]() | USD 31,048,543 | 0 | USD 97,085 | USD 83.15 | USD 82.89 |
2025-03-19 (Wednesday) | 373,404 | USD 30,951,458![]() | USD 30,951,458 | 0 | USD 477,958 | USD 82.89 | USD 81.61 |
2025-03-18 (Tuesday) | 373,404![]() | USD 30,473,500![]() | USD 30,473,500 | -345 | USD 9,219 | USD 81.61 | USD 81.51 |
2025-03-17 (Monday) | 373,749 | USD 30,464,281![]() | USD 30,464,281 | 0 | USD 695,173 | USD 81.51 | USD 79.65 |
2025-03-14 (Friday) | 373,749 | USD 29,769,108![]() | USD 29,769,108 | 0 | USD 818,510 | USD 79.65 | USD 77.46 |
2025-03-13 (Thursday) | 373,749 | USD 28,950,598![]() | USD 28,950,598 | 0 | USD -455,973 | USD 77.46 | USD 78.68 |
2025-03-12 (Wednesday) | 373,749![]() | USD 29,406,571![]() | USD 29,406,571 | -1,031 | USD 552,259 | USD 78.68 | USD 76.99 |
2025-03-11 (Tuesday) | 374,780![]() | USD 28,854,312![]() | USD 28,854,312 | -686 | USD -401,999 | USD 76.99 | USD 77.92 |
2025-03-10 (Monday) | 375,466![]() | USD 29,256,311![]() | USD 29,256,311 | -344 | USD -831,038 | USD 77.92 | USD 80.06 |
2025-03-07 (Friday) | 375,810![]() | USD 30,087,349![]() | USD 30,087,349 | -1,376 | USD -924,884 | USD 80.06 | USD 82.22 |
2025-03-05 (Wednesday) | 377,186![]() | USD 31,012,233![]() | USD 31,012,233 | 344 | USD 525,715 | USD 82.22 | USD 80.9 |
2025-03-04 (Tuesday) | 376,842 | USD 30,486,518 | USD 30,486,518 | ||||
2024-11-12 (Tuesday) | 391,922![]() | USD 33,376,078![]() | USD 33,376,078 | 702 | USD -503,574 | USD 85.16 | USD 86.6 |
2024-11-11 (Monday) | 391,220 | USD 33,879,652 | USD 33,879,652 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -690 | 82.330* | 79.34 ![]() | |||
2025-04-24 | BUY | 1,380 | 80.360* | 79.21 | |||
2025-04-15 | SELL | -1,038 | 78.590* | 79.79 ![]() | |||
2025-04-08 | SELL | -4,485 | 71.140* | 80.50 ![]() | |||
2025-04-07 | SELL | -690 | 72.030* | 80.89 ![]() | |||
2025-03-31 | SELL | -690 | 80.110* | 81.31 ![]() | |||
2025-03-28 | SELL | -1,380 | 79.690* | 81.40 ![]() | |||
2025-03-27 | BUY | 343 | 82.170* | 81.35 | |||
2025-03-26 | SELL | -345 | 82.760* | 81.26 ![]() | |||
2025-03-24 | SELL | -2,744 | 84.520* | 80.77 ![]() | |||
2025-03-18 | SELL | -345 | 81.610* | 79.96 ![]() | |||
2025-03-12 | SELL | -1,031 | 78.680* | 80.47 ![]() | |||
2025-03-11 | SELL | -686 | 76.990* | 81.34 ![]() | |||
2025-03-10 | SELL | -344 | 77.920* | 82.48 ![]() | |||
2025-03-07 | SELL | -1,376 | 80.060* | 83.69 ![]() | |||
2025-03-05 | BUY | 344 | 82.220* | 85.16 | |||
2024-11-12 | BUY | 702 | 85.160* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 574,682 | 300 | 927,147 | 62.0% |
2025-05-08 | 895,235 | 6,065 | 1,797,029 | 49.8% |
2025-05-07 | 1,690,739 | 3,262 | 2,970,591 | 56.9% |
2025-05-06 | 730,994 | 11,202 | 1,650,688 | 44.3% |
2025-05-05 | 581,442 | 0 | 1,625,256 | 35.8% |
2025-05-02 | 1,016,594 | 32 | 2,314,294 | 43.9% |
2025-05-01 | 1,608,179 | 400 | 2,705,961 | 59.4% |
2025-04-30 | 702,264 | 25 | 1,518,626 | 46.2% |
2025-04-29 | 452,981 | 900 | 997,440 | 45.4% |
2025-04-28 | 293,164 | 26 | 914,145 | 32.1% |
2025-04-25 | 413,128 | 0 | 949,752 | 43.5% |
2025-04-24 | 289,398 | 114 | 870,331 | 33.3% |
2025-04-23 | 413,842 | 5 | 1,315,807 | 31.5% |
2025-04-22 | 221,436 | 0 | 1,138,916 | 19.4% |
2025-04-21 | 217,173 | 270 | 1,453,289 | 14.9% |
2025-04-17 | 282,882 | 415 | 1,865,623 | 15.2% |
2025-04-16 | 438,158 | 409 | 1,160,798 | 37.7% |
2025-04-15 | 361,024 | 4,105 | 1,042,500 | 34.6% |
2025-04-14 | 366,936 | 705 | 1,333,127 | 27.5% |
2025-04-11 | 413,044 | 27 | 1,045,322 | 39.5% |
2025-04-10 | 560,819 | 3,726 | 2,155,462 | 26.0% |
2025-04-09 | 923,790 | 124 | 2,869,566 | 32.2% |
2025-04-08 | 809,445 | 193 | 1,914,647 | 42.3% |
2025-04-07 | 677,104 | 584 | 2,277,650 | 29.7% |
2025-04-04 | 452,784 | 1,451 | 2,742,587 | 16.5% |
2025-04-03 | 593,095 | 24 | 2,348,474 | 25.3% |
2025-04-02 | 597,967 | 0 | 1,469,866 | 40.7% |
2025-04-01 | 744,175 | 0 | 1,491,934 | 49.9% |
2025-03-31 | 465,042 | 0 | 1,301,069 | 35.7% |
2025-03-28 | 498,871 | 0 | 1,335,236 | 37.4% |
2025-03-27 | 554,689 | 18 | 1,097,710 | 50.5% |
2025-03-26 | 350,192 | 65 | 876,825 | 39.9% |
2025-03-25 | 376,293 | 16 | 1,291,566 | 29.1% |
2025-03-24 | 473,078 | 1,649 | 1,190,693 | 39.7% |
2025-03-21 | 534,299 | 47 | 1,247,599 | 42.8% |
2025-03-20 | 578,993 | 555 | 1,158,831 | 50.0% |
2025-03-19 | 359,307 | 0 | 1,079,052 | 33.3% |
2025-03-18 | 631,055 | 0 | 1,202,092 | 52.5% |
2025-03-17 | 413,684 | 0 | 1,205,728 | 34.3% |
2025-03-14 | 277,934 | 0 | 1,030,095 | 27.0% |
2025-03-13 | 270,121 | 78 | 1,184,647 | 22.8% |
2025-03-12 | 518,369 | 485 | 1,740,266 | 29.8% |
2025-03-11 | 278,403 | 510 | 1,637,429 | 17.0% |
2025-03-10 | 450,794 | 637 | 1,727,922 | 26.1% |
2025-03-07 | 368,449 | 364 | 1,801,636 | 20.5% |
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.