Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	324,134	USD 36,345,145	USD 36,345,145	0	USD 12,965	USD 112.13	USD 112.09
2026-01-13 (Tuesday)	324,134	USD 36,332,180	USD 36,332,180	0	USD 226,894	USD 112.09	USD 111.39
2026-01-12 (Monday)	324,134	USD 36,105,286	USD 36,105,286	-365	USD 134,572	USD 111.39	USD 110.85
2026-01-09 (Friday)	324,499	USD 35,970,714	USD 35,970,714	0	USD -142,780	USD 110.85	USD 111.29
2026-01-08 (Thursday)	324,499	USD 36,113,494	USD 36,113,494	0	USD -363,439	USD 111.29	USD 112.41
2026-01-07 (Wednesday)	324,499	USD 36,476,933	USD 36,476,933	0	USD -499,728	USD 112.41	USD 113.95
2026-01-06 (Tuesday)	324,499	USD 36,976,661	USD 36,976,661	366	USD -2,415,222	USD 113.95	USD 121.53
2026-01-05 (Monday)	324,133	USD 39,391,883	USD 39,391,883	0	USD -252,824	USD 121.53	USD 122.31
2026-01-02 (Friday)	324,133	USD 39,644,707	USD 39,644,707	0	USD 829,780	USD 122.31	USD 119.75
2025-12-31 (Wednesday)	324,133	USD 38,814,927	USD 38,814,927	0	USD -385,718	USD 119.75	USD 120.94
2025-12-30 (Tuesday)	324,133	USD 39,200,645	USD 39,200,645	0	USD -249,582	USD 120.94	USD 121.71
2025-12-29 (Monday)	324,133	USD 39,450,227	USD 39,450,227	0	USD -113,447	USD 121.71	USD 122.06

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 IE00BMZ17T93

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
2026-01-12 SELL -365 112.280 110.010 110.237 USD -40,237 97.27 Loss of -4,732 on sale
2026-01-06 BUY 366 114.000 108.410 108.969 USD 39,883 97.03
2025-12-17 SELL -725 119.565 116.000 116.357 USD -84,358 95.83 Loss of -14,879 on sale
2025-12-16 SELL -732 119.600 116.940 117.206 USD -85,795 95.73 Loss of -15,717 on sale
2025-12-12 SELL -1,095 118.005 113.920 114.328 USD -125,190 95.56 Loss of -20,551 on sale
2025-12-10 SELL -365 117.020 115.000 115.202 USD -42,049 95.37 Loss of -7,237 on sale
2025-12-08 SELL -1,815 117.320 114.230 114.539 USD -207,888 95.20 Loss of -35,104 on sale
2025-12-01 SELL -1,095 116.120 114.770 114.905 USD -125,821 94.76 Loss of -22,057 on sale
2025-11-24 SELL -1,095 115.520 113.550 113.747 USD -124,553 94.28 Loss of -21,313 on sale
2025-11-19 SELL -734 116.370 114.110 114.336 USD -83,923 94.01 Loss of -14,918 on sale
2025-11-18 SELL -1,830 116.010 114.070 114.264 USD -209,103 93.92 Loss of -37,238 on sale
2025-11-13 SELL -1,464 123.650 119.745 120.136 USD -175,878 93.57 Loss of -38,899 on sale
2025-11-12 SELL -732 123.780 122.070 122.241 USD -89,480 93.43 Loss of -21,093 on sale
2025-11-10 SELL -1,460 123.760 121.850 122.041 USD -178,180 93.15 Loss of -42,185 on sale
2025-11-07 SELL -3,291 122.550 119.350 119.670 USD -393,834 93.01 Loss of -87,751 on sale
2025-11-06 BUY 712 123.370 119.020 119.455 USD 85,052 92.86
2025-11-05 BUY 1,098 123.050 118.070 118.568 USD 130,188 92.73
2025-10-31 SELL -732 115.160 113.800 113.936 USD -83,401 92.43 Loss of -15,746 on sale
2025-10-30 SELL -366 116.480 112.390 112.799 USD -41,284 92.32 Loss of -7,497 on sale
2025-10-24 SELL -4,026 112.940 113.380 113.336 USD -456,291 91.90 Loss of -86,315 on sale
2025-10-22 SELL -1,830 108.540 112.170 111.807 USD -204,607 91.71 Loss of -36,769 on sale
2025-10-15 SELL -1,830 110.820 111.130 111.099 USD -203,311 91.23 Loss of -36,366 on sale
2025-10-01 SELL -4,048 108.890 109.810 109.718 USD -444,138 90.95 Loss of -75,978 on sale
2025-09-26 SELL -1,460 107.010 107.290 107.262 USD -156,603 90.66 Loss of -24,234 on sale
2025-09-24 SELL -7,300 106.540 108.930 108.691 USD -793,444 90.49 Loss of -132,854 on sale
2025-09-17 SELL -4,320 107.410 108.370 108.274 USD -467,744 90.30 Loss of -77,661 on sale
2025-09-16 SELL -412 106.960 107.940 107.842 USD -44,431 90.20 Loss of -7,267 on sale
2025-07-25 BUY 732 111.730 112.000 111.973 USD 81,964 88.74
2025-07-21 BUY 1,830 108.270 109.180 109.089 USD 199,633 88.23
2025-07-17 BUY 371 108.950 109.020 109.013 USD 40,444 87.96
2025-07-15 BUY 2,833 106.020 106.880 106.794 USD 302,547 87.72
2025-07-11 BUY 769 105.850 106.630 106.552 USD 81,938 87.48
2025-07-07 SELL -6,239 105.980 107.060 106.952 USD -667,274 86.98 Loss of -124,575 on sale
2025-07-03 BUY 367 106.710 106.960 106.935 USD 39,245 86.72
2025-07-02 BUY 371 105.070 105.190 105.178 USD 39,021 86.59
2025-06-30 BUY 367 105.620 105.680 105.674 USD 38,782 86.33
2025-06-26 BUY 734 104.440 104.790 104.755 USD 76,890 86.21
2025-06-20 SELL -9,175 102.250 104.000 103.825 USD -952,594 85.72 Loss of -166,120 on sale
2025-06-18 BUY 366 103.480 104.840 104.704 USD 38,322 85.46
2025-06-16 BUY 367 104.490 105.190 105.120 USD 38,579 85.18
2025-06-06 BUY 367 103.790 103.840 103.835 USD 38,107 84.35
2025-06-04 BUY 734 102.330 102.970 102.906 USD 75,533 84.06
2025-05-30 BUY 20,572 101.370 101.670 101.640 USD 2,090,938 83.65
2025-05-21 SELL -1,032 97.210 97.870 97.804 USD -100,934 82.71 Loss of -15,575 on sale
2025-05-13 SELL -9,014 96.060 97.110 97.005 USD -874,403 81.93 Loss of -135,848 on sale
2025-05-12 SELL -347 95.280 95.500 95.478 USD -33,131 81.81 Loss of -4,742 on sale
2025-05-09 BUY 3,272 91.920 92.080 92.064 USD 301,233 81.72
2025-04-29 SELL -690 82.330 82.480 82.465 USD -56,901 81.25 Loss of -840 on sale
2025-04-24 BUY 1,380 80.360 80.610 80.585 USD 111,207 81.26
2025-04-15 SELL -1,038 78.590 79.840 79.715 USD -82,744 81.60 Profit of 1,952 on sale
2025-04-08 SELL -4,485 71.140 74.650 74.299 USD -333,231 81.89 Profit of 34,058 on sale
2025-04-07 SELL -690 72.030 74.190 73.974 USD -51,042 82.01 Profit of 5,544 on sale
2025-03-31 SELL -690 80.110 80.570 80.524 USD -55,562 82.16 Profit of 1,126 on sale
2025-03-28 SELL -1,380 79.690 82.040 81.805 USD -112,891 82.19 Profit of 528 on sale
2025-03-27 BUY 343 82.170 82.830 82.764 USD 28,388 82.19
2025-03-26 SELL -345 82.760 84.800 84.596 USD -29,186 82.18 Loss of -833 on sale
2025-03-24 SELL -2,744 84.520 84.580 84.574 USD -232,071 82.12 Loss of -6,731 on sale
2025-03-18 SELL -345 81.610 81.680 81.673 USD -28,177 82.09 Profit of 145 on sale
2025-03-12 SELL -1,031 78.680 79.930 79.805 USD -82,279 82.26 Profit of 2,529 on sale
2025-03-11 SELL -686 76.990 78.740 78.565 USD -53,896 82.34 Profit of 2,587 on sale
2025-03-10 SELL -344 77.920 78.800 78.712 USD -27,077 82.40 Profit of 1,270 on sale
2025-03-07 SELL -1,376 80.060 81.230 81.113 USD -111,611 82.44 Profit of 1,825 on sale
2025-03-05 BUY 344 82.220 82.930 82.859 USD 28,503 82.44
2025-03-04 SELL -3,208 80.900 82.590 82.421 USD -264,407 82.47 Profit of 148 on sale
2025-03-03 SELL -1,376 82.560 86.500 86.106 USD -118,482 82.47 Loss of -5,009 on sale
2025-02-28 SELL -9,308 85.660 85.710 85.705 USD -797,742 82.41 Loss of -30,641 on sale
2025-02-27 SELL -706 84.250 86.280 86.077 USD -60,770 82.38 Loss of -2,608 on sale
2025-02-19 SELL -1,059 90.450 90.560 90.549 USD -95,891 81.95 Loss of -9,101 on sale
2025-02-14 SELL -654 89.770 89.860 89.851 USD -58,763 81.48 Loss of -5,476 on sale
2025-02-12 SELL -706 89.030 89.350 89.318 USD -63,059 81.18 Loss of -5,745 on sale
2025-02-05 BUY 353 86.010 88.900 88.611 USD 31,280 80.40
2025-02-04 SELL -353 77.290 77.910 77.848 USD -27,480 80.47 Profit of 925 on sale
2025-01-31 SELL -351 78.000 79.040 78.936 USD -27,707 80.61 Profit of 589 on sale
2025-01-28 SELL -353 76.120 77.830 77.659 USD -27,414 80.91 Profit of 1,148 on sale
2025-01-02 BUY 1,419 78.950 80.140 80.021 USD 113,550 81.03
2024-12-06 SELL -2,464 84.340 84.370 84.367 USD -207,880 80.77 Loss of -8,860 on sale
2024-12-05 BUY 4,576 83.090 84.000 83.909 USD 383,968 80.69
2024-12-04 BUY 2,112 83.790 84.160 84.123 USD 177,668 80.59
2024-11-29 SELL -351 83.860 85.580 85.408 USD -29,978 80.27 Loss of -1,803 on sale
2024-11-25 SELL -1,053 83.340 84.430 84.321 USD -88,790 79.66 Loss of -4,909 on sale
2024-11-18 SELL -2,298 83.650 84.500 84.415 USD -193,986 78.52 Loss of -13,537 on sale
2024-11-12 BUY 702 85.160 86.890 86.717 USD 60,875 78.11
2024-11-06 BUY 351 81.470 81.980 81.929 USD 28,757 76.26
2024-11-05 SELL -352 74.860 74.990 74.977 USD -26,392 76.39 Profit of 497 on sale
2024-10-30 SELL -1,719 76.320 76.840 76.788 USD -131,999 76.96 Profit of 288 on sale
2024-10-29 SELL -338 77.070 77.450 77.412 USD -26,165 76.94 Loss of -161 on sale
2024-10-28 SELL -1,685 77.730 77.990 77.964 USD -131,369 76.78 Loss of -1,998 on sale
2024-10-23 BUY 1,745 76.480 77.570 77.461 USD 135,169 76.90
2024-10-22 SELL -4,152 76.640 77.210 77.153 USD -320,339 77.17 Profit of 71 on sale
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
2026-01-12	SELL	-365	112.280	110.010	110.237	USD -40,237	97.27 Loss of -4,732 on sale
2026-01-06	BUY	366	114.000	108.410	108.969	USD 39,883	97.03
2025-12-17	SELL	-725	119.565	116.000	116.357	USD -84,358	95.83 Loss of -14,879 on sale
2025-12-16	SELL	-732	119.600	116.940	117.206	USD -85,795	95.73 Loss of -15,717 on sale
2025-12-12	SELL	-1,095	118.005	113.920	114.328	USD -125,190	95.56 Loss of -20,551 on sale
2025-12-10	SELL	-365	117.020	115.000	115.202	USD -42,049	95.37 Loss of -7,237 on sale
2025-12-08	SELL	-1,815	117.320	114.230	114.539	USD -207,888	95.20 Loss of -35,104 on sale
2025-12-01	SELL	-1,095	116.120	114.770	114.905	USD -125,821	94.76 Loss of -22,057 on sale
2025-11-24	SELL	-1,095	115.520	113.550	113.747	USD -124,553	94.28 Loss of -21,313 on sale
2025-11-19	SELL	-734	116.370	114.110	114.336	USD -83,923	94.01 Loss of -14,918 on sale
2025-11-18	SELL	-1,830	116.010	114.070	114.264	USD -209,103	93.92 Loss of -37,238 on sale
2025-11-13	SELL	-1,464	123.650	119.745	120.136	USD -175,878	93.57 Loss of -38,899 on sale
2025-11-12	SELL	-732	123.780	122.070	122.241	USD -89,480	93.43 Loss of -21,093 on sale
2025-11-10	SELL	-1,460	123.760	121.850	122.041	USD -178,180	93.15 Loss of -42,185 on sale
2025-11-07	SELL	-3,291	122.550	119.350	119.670	USD -393,834	93.01 Loss of -87,751 on sale
2025-11-06	BUY	712	123.370	119.020	119.455	USD 85,052	92.86
2025-11-05	BUY	1,098	123.050	118.070	118.568	USD 130,188	92.73
2025-10-31	SELL	-732	115.160	113.800	113.936	USD -83,401	92.43 Loss of -15,746 on sale
2025-10-30	SELL	-366	116.480	112.390	112.799	USD -41,284	92.32 Loss of -7,497 on sale
2025-10-24	SELL	-4,026	112.940	113.380	113.336	USD -456,291	91.90 Loss of -86,315 on sale
2025-10-22	SELL	-1,830	108.540	112.170	111.807	USD -204,607	91.71 Loss of -36,769 on sale
2025-10-15	SELL	-1,830	110.820	111.130	111.099	USD -203,311	91.23 Loss of -36,366 on sale
2025-10-01	SELL	-4,048	108.890	109.810	109.718	USD -444,138	90.95 Loss of -75,978 on sale
2025-09-26	SELL	-1,460	107.010	107.290	107.262	USD -156,603	90.66 Loss of -24,234 on sale
2025-09-24	SELL	-7,300	106.540	108.930	108.691	USD -793,444	90.49 Loss of -132,854 on sale
2025-09-17	SELL	-4,320	107.410	108.370	108.274	USD -467,744	90.30 Loss of -77,661 on sale
2025-09-16	SELL	-412	106.960	107.940	107.842	USD -44,431	90.20 Loss of -7,267 on sale
2025-07-25	BUY	732	111.730	112.000	111.973	USD 81,964	88.74
2025-07-21	BUY	1,830	108.270	109.180	109.089	USD 199,633	88.23
2025-07-17	BUY	371	108.950	109.020	109.013	USD 40,444	87.96
2025-07-15	BUY	2,833	106.020	106.880	106.794	USD 302,547	87.72
2025-07-11	BUY	769	105.850	106.630	106.552	USD 81,938	87.48
2025-07-07	SELL	-6,239	105.980	107.060	106.952	USD -667,274	86.98 Loss of -124,575 on sale
2025-07-03	BUY	367	106.710	106.960	106.935	USD 39,245	86.72
2025-07-02	BUY	371	105.070	105.190	105.178	USD 39,021	86.59
2025-06-30	BUY	367	105.620	105.680	105.674	USD 38,782	86.33
2025-06-26	BUY	734	104.440	104.790	104.755	USD 76,890	86.21
2025-06-20	SELL	-9,175	102.250	104.000	103.825	USD -952,594	85.72 Loss of -166,120 on sale
2025-06-18	BUY	366	103.480	104.840	104.704	USD 38,322	85.46
2025-06-16	BUY	367	104.490	105.190	105.120	USD 38,579	85.18
2025-06-06	BUY	367	103.790	103.840	103.835	USD 38,107	84.35
2025-06-04	BUY	734	102.330	102.970	102.906	USD 75,533	84.06
2025-05-30	BUY	20,572	101.370	101.670	101.640	USD 2,090,938	83.65
2025-05-21	SELL	-1,032	97.210	97.870	97.804	USD -100,934	82.71 Loss of -15,575 on sale
2025-05-13	SELL	-9,014	96.060	97.110	97.005	USD -874,403	81.93 Loss of -135,848 on sale
2025-05-12	SELL	-347	95.280	95.500	95.478	USD -33,131	81.81 Loss of -4,742 on sale
2025-05-09	BUY	3,272	91.920	92.080	92.064	USD 301,233	81.72
2025-04-29	SELL	-690	82.330	82.480	82.465	USD -56,901	81.25 Loss of -840 on sale
2025-04-24	BUY	1,380	80.360	80.610	80.585	USD 111,207	81.26
2025-04-15	SELL	-1,038	78.590	79.840	79.715	USD -82,744	81.60 Profit of 1,952 on sale
2025-04-08	SELL	-4,485	71.140	74.650	74.299	USD -333,231	81.89 Profit of 34,058 on sale
2025-04-07	SELL	-690	72.030	74.190	73.974	USD -51,042	82.01 Profit of 5,544 on sale
2025-03-31	SELL	-690	80.110	80.570	80.524	USD -55,562	82.16 Profit of 1,126 on sale
2025-03-28	SELL	-1,380	79.690	82.040	81.805	USD -112,891	82.19 Profit of 528 on sale
2025-03-27	BUY	343	82.170	82.830	82.764	USD 28,388	82.19
2025-03-26	SELL	-345	82.760	84.800	84.596	USD -29,186	82.18 Loss of -833 on sale
2025-03-24	SELL	-2,744	84.520	84.580	84.574	USD -232,071	82.12 Loss of -6,731 on sale
2025-03-18	SELL	-345	81.610	81.680	81.673	USD -28,177	82.09 Profit of 145 on sale
2025-03-12	SELL	-1,031	78.680	79.930	79.805	USD -82,279	82.26 Profit of 2,529 on sale
2025-03-11	SELL	-686	76.990	78.740	78.565	USD -53,896	82.34 Profit of 2,587 on sale
2025-03-10	SELL	-344	77.920	78.800	78.712	USD -27,077	82.40 Profit of 1,270 on sale
2025-03-07	SELL	-1,376	80.060	81.230	81.113	USD -111,611	82.44 Profit of 1,825 on sale
2025-03-05	BUY	344	82.220	82.930	82.859	USD 28,503	82.44
2025-03-04	SELL	-3,208	80.900	82.590	82.421	USD -264,407	82.47 Profit of 148 on sale
2025-03-03	SELL	-1,376	82.560	86.500	86.106	USD -118,482	82.47 Loss of -5,009 on sale
2025-02-28	SELL	-9,308	85.660	85.710	85.705	USD -797,742	82.41 Loss of -30,641 on sale
2025-02-27	SELL	-706	84.250	86.280	86.077	USD -60,770	82.38 Loss of -2,608 on sale
2025-02-19	SELL	-1,059	90.450	90.560	90.549	USD -95,891	81.95 Loss of -9,101 on sale
2025-02-14	SELL	-654	89.770	89.860	89.851	USD -58,763	81.48 Loss of -5,476 on sale
2025-02-12	SELL	-706	89.030	89.350	89.318	USD -63,059	81.18 Loss of -5,745 on sale
2025-02-05	BUY	353	86.010	88.900	88.611	USD 31,280	80.40
2025-02-04	SELL	-353	77.290	77.910	77.848	USD -27,480	80.47 Profit of 925 on sale
2025-01-31	SELL	-351	78.000	79.040	78.936	USD -27,707	80.61 Profit of 589 on sale
2025-01-28	SELL	-353	76.120	77.830	77.659	USD -27,414	80.91 Profit of 1,148 on sale
2025-01-02	BUY	1,419	78.950	80.140	80.021	USD 113,550	81.03
2024-12-06	SELL	-2,464	84.340	84.370	84.367	USD -207,880	80.77 Loss of -8,860 on sale
2024-12-05	BUY	4,576	83.090	84.000	83.909	USD 383,968	80.69
2024-12-04	BUY	2,112	83.790	84.160	84.123	USD 177,668	80.59
2024-11-29	SELL	-351	83.860	85.580	85.408	USD -29,978	80.27 Loss of -1,803 on sale
2024-11-25	SELL	-1,053	83.340	84.430	84.321	USD -88,790	79.66 Loss of -4,909 on sale
2024-11-18	SELL	-2,298	83.650	84.500	84.415	USD -193,986	78.52 Loss of -13,537 on sale
2024-11-12	BUY	702	85.160	86.890	86.717	USD 60,875	78.11
2024-11-06	BUY	351	81.470	81.980	81.929	USD 28,757	76.26
2024-11-05	SELL	-352	74.860	74.990	74.977	USD -26,392	76.39 Profit of 497 on sale
2024-10-30	SELL	-1,719	76.320	76.840	76.788	USD -131,999	76.96 Profit of 288 on sale
2024-10-29	SELL	-338	77.070	77.450	77.412	USD -26,165	76.94 Loss of -161 on sale
2024-10-28	SELL	-1,685	77.730	77.990	77.964	USD -131,369	76.78 Loss of -1,998 on sale
2024-10-23	BUY	1,745	76.480	77.570	77.461	USD 135,169	76.90
2024-10-22	SELL	-4,152	76.640	77.210	77.153	USD -320,339	77.17 Profit of 71 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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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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE