Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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
2025-09-18 (Thursday)	189,982	USD 20,609,247	USD 20,609,247	-278	USD 173,420	USD 108.48	USD 107.41
2025-09-17 (Wednesday)	190,260	USD 20,435,827	USD 20,435,827	0	USD 85,617	USD 107.41	USD 106.96
2025-09-16 (Tuesday)	190,260	USD 20,350,210	USD 20,350,210	0	USD -161,721	USD 106.96	USD 107.81
2025-09-15 (Monday)	190,260	USD 20,511,931	USD 20,511,931
2025-09-12 (Friday)	190,260	USD 20,458,658	USD 20,458,658
2025-09-11 (Thursday)	190,260	USD 20,513,833	USD 20,513,833	0	USD 3,805	USD 107.82	USD 107.8
2025-09-10 (Wednesday)	190,260	USD 20,510,028	USD 20,510,028
2025-09-09 (Tuesday)	189,994	USD 20,194,462	USD 20,194,462

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 IE00BZ173V67

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 SELL -278 108.480* 89.90 Profit of 24,992 on sale
2025-08-21 SELL -564 104.750* 89.18 Profit of 50,297 on sale
2025-08-20 SELL -705 106.000* 89.09 Profit of 62,807 on sale
2025-08-18 SELL -423 105.710* 88.91 Profit of 37,611 on sale
2025-08-12 SELL -2,397 106.640* 88.72 Profit of 212,672 on sale
2025-08-07 SELL -1,692 104.310* 88.45 Profit of 149,654 on sale
2025-08-04 SELL -282 106.480* 88.25 Profit of 24,888 on sale
2025-07-31 SELL -284 105.000* 88.05 Profit of 25,007 on sale
2025-07-30 SELL -1,846 104.020* 87.96 Profit of 162,378 on sale
2025-07-29 SELL -987 103.240* 87.87 Profit of 86,731 on sale
2025-07-28 SELL -1,269 111.520* 87.74 Profit of 111,337 on sale
2025-07-22 SELL -142 108.300* 87.47 Profit of 12,421 on sale
2025-07-18 BUY 135 108.960* 87.22
2025-07-17 BUY 142 108.950* 87.09
2025-07-16 SELL -1,136 107.280* 86.97 Profit of 98,799 on sale
2025-07-15 SELL -852 106.020* 86.86 Profit of 74,001 on sale
2025-07-10 BUY 840 106.330* 86.74
2025-07-09 SELL -700 106.500* 86.62 Profit of 60,631 on sale
2025-07-08 SELL -3,820 105.500* 86.50 Profit of 330,425 on sale
2025-06-30 BUY 2,000 105.620* 85.88
2025-06-26 SELL -139 104.440* 85.76 Profit of 11,920 on sale
2025-06-24 SELL -333 103.600* 85.53 Profit of 28,481 on sale
2025-06-20 SELL -2,829 102.250* 85.30 Profit of 241,316 on sale
2025-06-17 SELL -5,932 103.840* 84.93 Profit of 503,818 on sale
2025-06-13 SELL -695 101.970* 84.68 Profit of 58,855 on sale
2025-06-12 BUY 665 103.600* 84.55
2025-06-09 SELL -1,529 103.540* 84.16 Profit of 128,684 on sale
2025-06-06 SELL -402 103.790* 84.02 Profit of 33,778 on sale
2025-06-04 SELL -2,641 102.330* 83.76 Profit of 221,217 on sale
2025-06-03 SELL -695 101.180* 83.64 Profit of 58,128 on sale
2025-05-30 BUY 7,069 101.370* 83.39
2025-05-27 SELL -134 101.020* 82.98 Profit of 11,119 on sale
2025-05-23 SELL -1,742 97.990* 82.75 Profit of 144,153 on sale
2025-05-21 SELL -675 97.210* 82.52 Profit of 55,703 on sale
2025-05-19 SELL -262 97.860* 82.29 Profit of 21,559 on sale
2025-05-15 SELL -268 96.790* 82.05 Profit of 21,988 on sale
2025-05-14 SELL -268 96.350* 81.93 Profit of 21,958 on sale
2025-05-13 SELL -134 96.060* 81.82 Profit of 10,964 on sale
2025-05-12 SELL -402 95.280* 81.71 Profit of 32,847 on sale
2025-05-09 SELL -131 91.920* 81.62 Profit of 10,693 on sale
2025-05-08 SELL -1,608 91.240* 81.55 Profit of 131,125 on sale
2025-05-01 SELL -4 87.250* 81.23 Profit of 325 on sale
2025-04-30 SELL -1,072 83.900* 81.21 Profit of 87,056 on sale
2025-04-28 SELL -5,226 81.100* 81.20 Profit of 424,351 on sale
2025-04-25 BUY 670 81.070* 81.20
2025-04-23 SELL -270 78.280* 81.24 Profit of 21,934 on sale
2025-04-17 BUY 134 76.830* 81.43
2025-04-14 SELL -268 78.500* 81.53 Profit of 21,850 on sale
2025-04-11 BUY 2,505 77.720* 81.57
2025-04-10 SELL -134 76.230* 81.62 Profit of 10,937 on sale
2025-04-09 BUY 399 78.830* 81.65
2025-04-08 SELL -387 71.140* 81.75 Profit of 31,638 on sale
2025-04-07 SELL -1,596 72.030* 81.85 Profit of 130,635 on sale
2025-04-04 SELL -1,330 71.700* 81.96 Profit of 109,002 on sale
2025-04-02 SELL -2,386 82.860* 81.95 Profit of 195,525 on sale
2025-03-31 SELL -393 80.110* 81.97 Profit of 32,215 on sale
2025-03-28 BUY 264 79.690* 82.00
2025-03-27 SELL -15 82.170* 81.99 Profit of 1,230 on sale
2025-03-26 BUY 396 82.760* 81.99
2025-03-25 BUY 660 84.340* 81.96
2025-03-21 SELL -665 82.730* 81.92 Profit of 54,479 on sale
2025-03-20 SELL -133 83.150* 81.91 Profit of 10,894 on sale
2025-03-19 SELL -665 82.890* 81.90 Profit of 54,462 on sale
2025-03-18 SELL -399 81.610* 81.90 Profit of 32,678 on sale
2025-03-14 SELL -665 79.650* 81.93 Profit of 54,485 on sale
2025-03-13 SELL -3,036 77.460* 81.99 Profit of 248,912 on sale
2025-03-12 SELL -132 78.680* 82.03 Profit of 10,828 on sale
2025-03-11 SELL -789 76.990* 82.09 Profit of 64,770 on sale
2025-03-07 SELL -3,564 80.060* 82.17 Profit of 292,854 on sale
2025-03-05 SELL -396 82.220* 82.17 Profit of 32,539 on sale
2025-03-03 BUY 1,320 82.560* 82.18
2025-02-28 SELL -24,820 85.660* 82.13 Profit of 2,038,571 on sale
2025-02-27 SELL -262 84.250* 82.11 Profit of 21,512 on sale
2025-02-26 SELL -2,820 84.910* 82.07 Profit of 231,427 on sale
2025-02-25 SELL -2,380 83.900* 82.04 Profit of 195,256 on sale
2025-02-21 SELL -2,940 85.280* 81.96 Profit of 240,976 on sale
2025-02-20 SELL -5,217 88.830* 81.86 Profit of 427,083 on sale
2025-02-19 SELL -5,460 90.450* 81.74 Profit of 446,276 on sale
2025-02-13 SELL -5,922 88.550* 81.23 Profit of 481,053 on sale
2025-02-12 SELL -1,960 89.030* 81.11 Profit of 158,967 on sale
2025-02-11 SELL -1,269 89.160* 80.97 Profit of 102,756 on sale
2025-02-10 SELL -140 89.520* 80.83 Profit of 11,316 on sale
2025-02-07 SELL -2,940 87.650* 80.72 Profit of 237,304 on sale
2025-02-06 SELL -140 88.000* 80.59 Profit of 11,283 on sale
2025-02-05 SELL -420 86.010* 80.50 Profit of 33,808 on sale
2025-02-04 SELL -1,400 77.290* 80.55 Profit of 112,773 on sale
2025-02-03 SELL -1,680 77.000* 80.62 Profit of 135,436 on sale
2025-01-29 SELL -2,538 76.280* 80.80 Profit of 205,063 on sale
2025-01-28 SELL -2,679 76.120* 80.89 Profit of 216,701 on sale
2025-01-24 SELL -282 81.600* 80.95 Profit of 22,829 on sale
2025-01-23 SELL -282 82.030* 80.93 Profit of 22,822 on sale
2024-12-23 SELL -141 80.310* 81.11 Profit of 11,437 on sale
2024-12-20 SELL -141 80.640* 81.12 Profit of 11,439 on sale
2024-12-19 SELL -846 78.710* 81.19 Profit of 68,684 on sale
2024-12-18 BUY 846 78.820* 81.25
2024-12-17 SELL -282 81.850* 81.23 Profit of 22,908 on sale
2024-12-13 BUY 140 82.630* 81.11
2024-12-11 SELL -705 84.020* 81.03 Profit of 57,125 on sale
2024-12-10 SELL -274 82.780* 80.97 Profit of 22,187 on sale
2024-12-09 BUY 846 83.920* 80.88
2024-12-04 BUY 141 83.790* 80.59
2024-12-02 SELL -528 83.670* 80.40 Profit of 42,453 on sale
2024-11-27 BUY 420 83.710* 79.98
2024-11-26 SELL -560 83.750* 79.82 Profit of 44,699 on sale
2024-11-22 SELL -987 83.450* 79.48 Profit of 78,446 on sale
2024-11-21 SELL -282 83.990* 79.25 Profit of 22,349 on sale
2024-11-19 BUY 705 83.530* 78.81
2024-11-18 SELL -3,414 83.650* 78.52 Profit of 268,081 on sale
2024-11-12 BUY 282 85.160* 78.11
2024-11-07 BUY 2,538 81.910* 76.66
2024-11-05 BUY 2,115 74.860* 76.39
2024-11-04 SELL -564 74.230* 76.61 Profit of 43,206 on sale
2024-11-01 SELL -5,922 75.500* 76.73 Profit of 454,388 on sale
2024-10-31 SELL -2,549 75.550* 76.88 Profit of 195,958 on sale
2024-10-30 SELL -426 76.320* 76.96 Profit of 32,783 on sale
2024-10-29 SELL -9,514 77.070* 76.94 Profit of 731,975 on sale
2024-10-28 SELL -284 77.730* 76.78 Profit of 21,805 on sale
2024-10-25 SELL -10,508 76.740* 76.79 Profit of 806,883 on sale
2024-10-24 SELL -1,136 76.860* 76.76 Profit of 87,203 on sale
2024-10-23 SELL -142 76.480* 76.90 Profit of 10,921 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-278	108.480*	89.90 Profit of 24,992 on sale
2025-08-21	SELL	-564	104.750*	89.18 Profit of 50,297 on sale
2025-08-20	SELL	-705	106.000*	89.09 Profit of 62,807 on sale
2025-08-18	SELL	-423	105.710*	88.91 Profit of 37,611 on sale
2025-08-12	SELL	-2,397	106.640*	88.72 Profit of 212,672 on sale
2025-08-07	SELL	-1,692	104.310*	88.45 Profit of 149,654 on sale
2025-08-04	SELL	-282	106.480*	88.25 Profit of 24,888 on sale
2025-07-31	SELL	-284	105.000*	88.05 Profit of 25,007 on sale
2025-07-30	SELL	-1,846	104.020*	87.96 Profit of 162,378 on sale
2025-07-29	SELL	-987	103.240*	87.87 Profit of 86,731 on sale
2025-07-28	SELL	-1,269	111.520*	87.74 Profit of 111,337 on sale
2025-07-22	SELL	-142	108.300*	87.47 Profit of 12,421 on sale
2025-07-18	BUY	135	108.960*	87.22
2025-07-17	BUY	142	108.950*	87.09
2025-07-16	SELL	-1,136	107.280*	86.97 Profit of 98,799 on sale
2025-07-15	SELL	-852	106.020*	86.86 Profit of 74,001 on sale
2025-07-10	BUY	840	106.330*	86.74
2025-07-09	SELL	-700	106.500*	86.62 Profit of 60,631 on sale
2025-07-08	SELL	-3,820	105.500*	86.50 Profit of 330,425 on sale
2025-06-30	BUY	2,000	105.620*	85.88
2025-06-26	SELL	-139	104.440*	85.76 Profit of 11,920 on sale
2025-06-24	SELL	-333	103.600*	85.53 Profit of 28,481 on sale
2025-06-20	SELL	-2,829	102.250*	85.30 Profit of 241,316 on sale
2025-06-17	SELL	-5,932	103.840*	84.93 Profit of 503,818 on sale
2025-06-13	SELL	-695	101.970*	84.68 Profit of 58,855 on sale
2025-06-12	BUY	665	103.600*	84.55
2025-06-09	SELL	-1,529	103.540*	84.16 Profit of 128,684 on sale
2025-06-06	SELL	-402	103.790*	84.02 Profit of 33,778 on sale
2025-06-04	SELL	-2,641	102.330*	83.76 Profit of 221,217 on sale
2025-06-03	SELL	-695	101.180*	83.64 Profit of 58,128 on sale
2025-05-30	BUY	7,069	101.370*	83.39
2025-05-27	SELL	-134	101.020*	82.98 Profit of 11,119 on sale
2025-05-23	SELL	-1,742	97.990*	82.75 Profit of 144,153 on sale
2025-05-21	SELL	-675	97.210*	82.52 Profit of 55,703 on sale
2025-05-19	SELL	-262	97.860*	82.29 Profit of 21,559 on sale
2025-05-15	SELL	-268	96.790*	82.05 Profit of 21,988 on sale
2025-05-14	SELL	-268	96.350*	81.93 Profit of 21,958 on sale
2025-05-13	SELL	-134	96.060*	81.82 Profit of 10,964 on sale
2025-05-12	SELL	-402	95.280*	81.71 Profit of 32,847 on sale
2025-05-09	SELL	-131	91.920*	81.62 Profit of 10,693 on sale
2025-05-08	SELL	-1,608	91.240*	81.55 Profit of 131,125 on sale
2025-05-01	SELL	-4	87.250*	81.23 Profit of 325 on sale
2025-04-30	SELL	-1,072	83.900*	81.21 Profit of 87,056 on sale
2025-04-28	SELL	-5,226	81.100*	81.20 Profit of 424,351 on sale
2025-04-25	BUY	670	81.070*	81.20
2025-04-23	SELL	-270	78.280*	81.24 Profit of 21,934 on sale
2025-04-17	BUY	134	76.830*	81.43
2025-04-14	SELL	-268	78.500*	81.53 Profit of 21,850 on sale
2025-04-11	BUY	2,505	77.720*	81.57
2025-04-10	SELL	-134	76.230*	81.62 Profit of 10,937 on sale
2025-04-09	BUY	399	78.830*	81.65
2025-04-08	SELL	-387	71.140*	81.75 Profit of 31,638 on sale
2025-04-07	SELL	-1,596	72.030*	81.85 Profit of 130,635 on sale
2025-04-04	SELL	-1,330	71.700*	81.96 Profit of 109,002 on sale
2025-04-02	SELL	-2,386	82.860*	81.95 Profit of 195,525 on sale
2025-03-31	SELL	-393	80.110*	81.97 Profit of 32,215 on sale
2025-03-28	BUY	264	79.690*	82.00
2025-03-27	SELL	-15	82.170*	81.99 Profit of 1,230 on sale
2025-03-26	BUY	396	82.760*	81.99
2025-03-25	BUY	660	84.340*	81.96
2025-03-21	SELL	-665	82.730*	81.92 Profit of 54,479 on sale
2025-03-20	SELL	-133	83.150*	81.91 Profit of 10,894 on sale
2025-03-19	SELL	-665	82.890*	81.90 Profit of 54,462 on sale
2025-03-18	SELL	-399	81.610*	81.90 Profit of 32,678 on sale
2025-03-14	SELL	-665	79.650*	81.93 Profit of 54,485 on sale
2025-03-13	SELL	-3,036	77.460*	81.99 Profit of 248,912 on sale
2025-03-12	SELL	-132	78.680*	82.03 Profit of 10,828 on sale
2025-03-11	SELL	-789	76.990*	82.09 Profit of 64,770 on sale
2025-03-07	SELL	-3,564	80.060*	82.17 Profit of 292,854 on sale
2025-03-05	SELL	-396	82.220*	82.17 Profit of 32,539 on sale
2025-03-03	BUY	1,320	82.560*	82.18
2025-02-28	SELL	-24,820	85.660*	82.13 Profit of 2,038,571 on sale
2025-02-27	SELL	-262	84.250*	82.11 Profit of 21,512 on sale
2025-02-26	SELL	-2,820	84.910*	82.07 Profit of 231,427 on sale
2025-02-25	SELL	-2,380	83.900*	82.04 Profit of 195,256 on sale
2025-02-21	SELL	-2,940	85.280*	81.96 Profit of 240,976 on sale
2025-02-20	SELL	-5,217	88.830*	81.86 Profit of 427,083 on sale
2025-02-19	SELL	-5,460	90.450*	81.74 Profit of 446,276 on sale
2025-02-13	SELL	-5,922	88.550*	81.23 Profit of 481,053 on sale
2025-02-12	SELL	-1,960	89.030*	81.11 Profit of 158,967 on sale
2025-02-11	SELL	-1,269	89.160*	80.97 Profit of 102,756 on sale
2025-02-10	SELL	-140	89.520*	80.83 Profit of 11,316 on sale
2025-02-07	SELL	-2,940	87.650*	80.72 Profit of 237,304 on sale
2025-02-06	SELL	-140	88.000*	80.59 Profit of 11,283 on sale
2025-02-05	SELL	-420	86.010*	80.50 Profit of 33,808 on sale
2025-02-04	SELL	-1,400	77.290*	80.55 Profit of 112,773 on sale
2025-02-03	SELL	-1,680	77.000*	80.62 Profit of 135,436 on sale
2025-01-29	SELL	-2,538	76.280*	80.80 Profit of 205,063 on sale
2025-01-28	SELL	-2,679	76.120*	80.89 Profit of 216,701 on sale
2025-01-24	SELL	-282	81.600*	80.95 Profit of 22,829 on sale
2025-01-23	SELL	-282	82.030*	80.93 Profit of 22,822 on sale
2024-12-23	SELL	-141	80.310*	81.11 Profit of 11,437 on sale
2024-12-20	SELL	-141	80.640*	81.12 Profit of 11,439 on sale
2024-12-19	SELL	-846	78.710*	81.19 Profit of 68,684 on sale
2024-12-18	BUY	846	78.820*	81.25
2024-12-17	SELL	-282	81.850*	81.23 Profit of 22,908 on sale
2024-12-13	BUY	140	82.630*	81.11
2024-12-11	SELL	-705	84.020*	81.03 Profit of 57,125 on sale
2024-12-10	SELL	-274	82.780*	80.97 Profit of 22,187 on sale
2024-12-09	BUY	846	83.920*	80.88
2024-12-04	BUY	141	83.790*	80.59
2024-12-02	SELL	-528	83.670*	80.40 Profit of 42,453 on sale
2024-11-27	BUY	420	83.710*	79.98
2024-11-26	SELL	-560	83.750*	79.82 Profit of 44,699 on sale
2024-11-22	SELL	-987	83.450*	79.48 Profit of 78,446 on sale
2024-11-21	SELL	-282	83.990*	79.25 Profit of 22,349 on sale
2024-11-19	BUY	705	83.530*	78.81
2024-11-18	SELL	-3,414	83.650*	78.52 Profit of 268,081 on sale
2024-11-12	BUY	282	85.160*	78.11
2024-11-07	BUY	2,538	81.910*	76.66
2024-11-05	BUY	2,115	74.860*	76.39
2024-11-04	SELL	-564	74.230*	76.61 Profit of 43,206 on sale
2024-11-01	SELL	-5,922	75.500*	76.73 Profit of 454,388 on sale
2024-10-31	SELL	-2,549	75.550*	76.88 Profit of 195,958 on sale
2024-10-30	SELL	-426	76.320*	76.96 Profit of 32,783 on sale
2024-10-29	SELL	-9,514	77.070*	76.94 Profit of 731,975 on sale
2024-10-28	SELL	-284	77.730*	76.78 Profit of 21,805 on sale
2024-10-25	SELL	-10,508	76.740*	76.79 Profit of 806,883 on sale
2024-10-24	SELL	-1,136	76.860*	76.76 Profit of 87,203 on sale
2024-10-23	SELL	-142	76.480*	76.90 Profit of 10,921 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	237,617	16	823,638	28.8%
2025-09-18	321,847	595	837,102	38.4%
2025-09-17	221,884	18	839,862	26.4%
2025-09-16	259,951	150	978,820	26.6%
2025-09-15	305,331	747	1,131,547	27.0%
2025-09-12	331,818	0	820,085	40.5%
2025-09-11	292,358	24	1,324,887	22.1%
2025-09-10	601,149	1,343	1,295,914	46.4%
2025-09-09	376,937	526	1,202,442	31.3%
2025-09-08	418,347	328	1,315,259	31.8%
2025-09-05	420,885	0	1,591,323	26.4%
2025-09-04	282,792	31	957,718	29.5%
2025-09-03	269,891	47	944,539	28.6%
2025-09-02	351,737	386	1,177,766	29.9%
2025-08-29	596,681	0	1,239,497	48.1%
2025-08-28	485,628	0	1,182,550	41.1%
2025-08-27	771,108	400	1,446,247	53.3%
2025-08-26	451,507	0	1,136,088	39.7%
2025-08-25	347,776	19	1,282,358	27.1%
2025-08-22	1,077,467	10	1,964,545	54.8%
2025-08-21	259,007	283	798,663	32.4%
2025-08-20	541,681	897	1,656,645	32.7%
2025-08-19	217,050	274	1,306,231	16.6%
2025-08-18	275,535	561	1,431,778	19.2%
2025-08-15	333,956	19	1,437,059	23.2%
2025-08-14	263,653	42	1,172,968	22.5%
2025-08-13	609,899	139	1,942,537	31.4%
2025-08-12	437,680	0	1,258,103	34.8%
2025-08-11	307,167	32,111	898,776	34.2%
2025-08-08	320,361	1,965	1,167,781	27.4%
2025-08-07	263,373	441	963,890	27.3%
2025-08-06	172,264	2,965	1,108,931	15.5%
2025-08-05	287,817	0	1,408,776	20.4%
2025-08-04	517,932	0	1,062,986	48.7%
2025-08-01	1,056,519	87	2,061,378	51.3%
2025-07-31	753,910	20	2,581,523	29.2%
2025-07-30	864,559	521	3,004,587	28.8%
2025-07-29	1,630,642	32	4,501,205	36.2%
2025-07-28	952,032	1,321	2,539,843	37.5%
2025-07-25	669,320	0	1,201,487	55.7%
2025-07-24	506,554	0	1,792,719	28.3%
2025-07-23	728,271	192	2,574,700	28.3%
2025-07-22	418,252	750	1,407,539	29.7%
2025-07-21	293,217	0	823,312	35.6%
2025-07-18	375,142	56	1,036,501	36.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus