| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 66,326 | USD 7,713,051 | USD 7,713,051 | 0 | USD 0 | USD 116.29 | USD 116.29 |
| 2025-11-26 (Wednesday) | 66,326![]() | USD 7,713,051![]() | USD 7,713,051 | -126 | USD 94,329 | USD 116.29 | USD 114.65 |
| 2025-11-25 (Tuesday) | 66,452 | USD 7,618,722![]() | USD 7,618,722 | 0 | USD 30,568 | USD 114.65 | USD 114.19 |
| 2025-11-24 (Monday) | 66,452![]() | USD 7,588,154![]() | USD 7,588,154 | -5,875 | USD -624,577 | USD 114.19 | USD 113.55 |
| 2025-11-21 (Friday) | 72,327 | USD 8,212,731![]() | USD 8,212,731 | 0 | USD 40,503 | USD 113.55 | USD 112.99 |
| 2025-11-20 (Thursday) | 72,327 | USD 8,172,228![]() | USD 8,172,228 | 0 | USD -103,427 | USD 112.99 | USD 114.42 |
| 2025-11-19 (Wednesday) | 72,327 | USD 8,275,655![]() | USD 8,275,655 | 0 | USD -1,447 | USD 114.42 | USD 114.44 |
| 2025-11-18 (Tuesday) | 72,327 | USD 8,277,102![]() | USD 8,277,102 | 0 | USD -140,314 | USD 114.44 | USD 116.38 |
| 2025-11-17 (Monday) | 72,327 | USD 8,417,416![]() | USD 8,417,416 | 0 | USD -169,245 | USD 116.38 | USD 118.72 |
| 2025-11-14 (Friday) | 72,327![]() | USD 8,586,661![]() | USD 8,586,661 | -138 | USD -123,632 | USD 118.72 | USD 120.2 |
| 2025-11-13 (Thursday) | 72,465 | USD 8,710,293![]() | USD 8,710,293 | 0 | USD -178,264 | USD 120.2 | USD 122.66 |
| 2025-11-12 (Wednesday) | 72,465 | USD 8,888,557![]() | USD 8,888,557 | 0 | USD 52,175 | USD 122.66 | USD 121.94 |
| 2025-11-11 (Tuesday) | 72,465![]() | USD 8,836,382![]() | USD 8,836,382 | -274 | USD -79,965 | USD 121.94 | USD 122.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -126 | 117.180 | 114.550 | 114.813 | USD -14,466 | 93.64 Loss of -2,668 on sale |
| 2025-11-26 | SELL | -126 | 117.180 | 114.550 | 114.813 | USD -14,466 | 93.64 Loss of -2,668 on sale |
| 2025-11-24 | SELL | -5,875 | 115.520 | 113.550 | 113.747 | USD -668,264 | 93.45 Loss of -119,262 on sale |
| 2025-11-14 | SELL | -138 | 120.280 | 118.000 | 118.228 | USD -16,315 | 92.84 Loss of -3,503 on sale |
| 2025-11-11 | SELL | -274 | 122.670 | 121.340 | 121.473 | USD -33,284 | 92.43 Loss of -7,957 on sale |
| 2025-10-22 | SELL | -138 | 108.540 | 112.170 | 111.807 | USD -15,429 | 90.82 Loss of -2,896 on sale |
| 2025-09-24 | SELL | -274 | 106.540 | 108.930 | 108.691 | USD -29,781 | 89.34 Loss of -5,302 on sale |
| 2025-08-28 | SELL | -137 | 108.650 | 109.640 | 109.541 | USD -15,007 | 88.92 Loss of -2,825 on sale |
| 2025-08-05 | SELL | -276 | 104.840 | 107.000 | 106.784 | USD -29,472 | 88.26 Loss of -5,114 on sale |
| 2025-07-29 | SELL | -276 | 103.240 | 108.600 | 108.064 | USD -29,826 | 87.86 Loss of -5,576 on sale |
| 2025-07-02 | BUY | 414 | 105.070 | 105.190 | 105.178 | USD 43,544 | 86.06 |
| 2025-06-23 | SELL | -138 | 103.350 | 103.430 | 103.422 | USD -14,272 | 85.56 Loss of -2,465 on sale |
| 2025-06-13 | SELL | -276 | 101.970 | 102.740 | 102.663 | USD -28,335 | 84.82 Loss of -4,925 on sale |
| 2025-06-02 | SELL | -138 | 100.390 | 101.000 | 100.939 | USD -13,930 | 83.63 Loss of -2,389 on sale |
| 2025-05-07 | SELL | -276 | 89.750 | 91.050 | 90.920 | USD -25,094 | 81.54 Loss of -2,590 on sale |
| 2025-04-25 | BUY | 552 | 81.070 | 81.470 | 81.430 | USD 44,949 | 81.25 |
| 2025-04-11 | BUY | 414 | 77.720 | 78.130 | 78.089 | USD 32,329 | 81.57 |
| 2025-04-09 | SELL | -2,208 | 78.830 | 79.930 | 79.820 | USD -176,243 | 81.65 Profit of 4,039 on sale |
| 2025-04-08 | BUY | 2,070 | 71.140 | 74.650 | 74.299 | USD 153,799 | 81.76 |
| 2025-04-04 | BUY | 138 | 71.700 | 75.740 | 75.336 | USD 10,396 | 81.97 |
| 2025-03-28 | SELL | -138 | 79.690 | 82.040 | 81.805 | USD -11,289 | 82.01 Profit of 29 on sale |
| 2025-03-14 | SELL | -276 | 79.650 | 79.860 | 79.839 | USD -22,036 | 81.95 Profit of 582 on sale |
| 2025-03-12 | SELL | -276 | 78.680 | 79.930 | 79.805 | USD -22,026 | 82.05 Profit of 618 on sale |
| 2025-03-07 | SELL | -276 | 80.060 | 81.230 | 81.113 | USD -22,387 | 82.19 Profit of 299 on sale |
| 2025-02-18 | SELL | -138 | 90.600 | 91.140 | 91.086 | USD -12,570 | 81.60 Loss of -1,309 on sale |
| 2025-02-12 | SELL | -552 | 89.030 | 89.350 | 89.318 | USD -49,304 | 81.08 Loss of -4,546 on sale |
| 2025-02-05 | BUY | 276 | 86.010 | 88.900 | 88.611 | USD 24,457 | 80.44 |
| 2025-02-04 | BUY | 690 | 77.290 | 77.910 | 77.848 | USD 53,715 | 80.50 |
| 2024-11-18 | BUY | 138 | 83.650 | 84.500 | 84.415 | USD 11,649 | 78.52 |
| 2024-11-07 | BUY | 138 | 81.910 | 82.210 | 82.180 | USD 11,341 | 76.66 |
| 2024-10-31 | BUY | 138 | 75.550 | 76.520 | 76.423 | USD 10,546 | 76.88 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.