Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for JCI
| Stock Name | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 45,044 | USD 3,728,742 | USD 3,728,742 | 642 | USD 2,526 | USD 82.78 | USD 83.92 |
| 2024-12-09 (Monday) | 44,402 | USD 3,726,216 | USD 3,726,216 | 0 | USD -18,649 | USD 83.92 | USD 84.34 |
| 2024-12-06 (Friday) | 44,402 | USD 3,744,865 | USD 3,744,865 | 0 | USD 55,503 | USD 84.34 | USD 83.09 |
| 2024-12-05 (Thursday) | 44,402 | USD 3,689,362 | USD 3,689,362 | 0 | USD -31,082 | USD 83.09 | USD 83.79 |
| 2024-12-04 (Wednesday) | 44,402 | USD 3,720,444 | USD 3,720,444 | 0 | USD 58,167 | USD 83.79 | USD 82.48 |
| 2024-12-03 (Tuesday) | 44,402 | USD 3,662,277 | USD 3,662,277 | 445 | USD -15,605 | USD 82.48 | USD 83.67 |
| 2024-12-02 (Monday) | 43,957 | USD 3,677,882 | USD 3,677,882 | 0 | USD -8,352 | USD 83.67 | USD 83.86 |
| 2024-11-29 (Friday) | 43,957 | USD 3,686,234 | USD 3,686,234 | 0 | USD 6,594 | USD 83.86 | USD 83.71 |
| 2024-11-28 (Thursday) | 43,957 | USD 3,679,640 | USD 3,679,640 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 43,957 | USD 3,679,640 | USD 3,679,640 | 0 | USD -1,759 | USD 83.71 | USD 83.75 |
| 2024-11-26 (Tuesday) | 43,957 | USD 3,681,399 | USD 3,681,399 | 0 | USD 18,023 | USD 83.75 | USD 83.34 |
| 2024-11-25 (Monday) | 43,957 | USD 3,663,376 | USD 3,663,376 | -60,571 | USD -5,059,486 | USD 83.34 | USD 83.45 |
| 2024-11-22 (Friday) | 104,528 | USD 8,722,862 | USD 8,722,862 | 0 | USD -56,445 | USD 83.45 | USD 83.99 |
| 2024-11-21 (Thursday) | 104,528 | USD 8,779,307 | USD 8,779,307 | 0 | USD 105,574 | USD 83.99 | USD 82.98 |
| 2024-11-20 (Wednesday) | 104,528 | USD 8,673,733 | USD 8,673,733 | 0 | USD -57,491 | USD 82.98 | USD 83.53 |
| 2024-11-19 (Tuesday) | 104,528 | USD 8,731,224 | USD 8,731,224 | 1,208 | USD 88,506 | USD 83.53 | USD 83.65 |
| 2024-11-18 (Monday) | 103,320 | USD 8,642,718 | USD 8,642,718 | 0 | USD -156,013 | USD 83.65 | USD 85.16 |
| 2024-11-12 (Tuesday) | 103,320 | USD 8,798,731 | USD 8,798,731 | 0 | USD 55,793 | USD 85.16 | USD 84.62 |
| 2024-11-08 (Friday) | 103,320 | USD 8,742,938 | USD 8,742,938 | 0 | USD 279,997 | USD 84.62 | USD 81.91 |
| 2024-11-07 (Thursday) | 103,320 | USD 8,462,941 | USD 8,462,941 | 0 | USD 45,461 | USD 81.91 | USD 81.47 |
| 2024-11-06 (Wednesday) | 103,320 | USD 8,417,480 | USD 8,417,480 | 0 | USD 682,945 | USD 81.47 | USD 74.86 |
| 2024-11-05 (Tuesday) | 103,320 | USD 7,734,535 | USD 7,734,535 | 1,055 | USD 143,404 | USD 74.86 | USD 74.23 |
| 2024-11-04 (Monday) | 102,265 | USD 7,591,131 | USD 7,591,131 | 0 | USD -129,877 | USD 74.23 | USD 75.5 |
| 2024-11-01 (Friday) | 102,265 | USD 7,721,008 | USD 7,721,008 | 0 | USD -5,113 | USD 75.5 | USD 75.55 |
| 2024-10-31 (Thursday) | 102,265 | USD 7,726,121 | USD 7,726,121 | 0 | USD -78,744 | USD 75.55 | USD 76.32 |
| 2024-10-30 (Wednesday) | 102,265 | USD 7,804,865 | USD 7,804,865 | 0 | USD -76,699 | USD 76.32 | USD 77.07 |
| 2024-10-29 (Tuesday) | 102,265 | USD 7,881,564 | USD 7,881,564 | 0 | USD -67,494 | USD 77.07 | USD 77.73 |
| 2024-10-28 (Monday) | 102,265 | USD 7,949,058 | USD 7,949,058 | 0 | USD 101,242 | USD 77.73 | USD 76.74 |
| 2024-10-25 (Friday) | 102,265 | USD 7,847,816 | USD 7,847,816 | 1,055 | USD 68,815 | USD 76.74 | USD 76.86 |
| 2024-10-24 (Thursday) | 101,210 | USD 7,779,001 | USD 7,779,001 | 0 | USD 38,460 | USD 76.86 | USD 76.48 |
| 2024-10-23 (Wednesday) | 101,210 | USD 7,740,541 | USD 7,740,541 | 0 | USD -16,193 | USD 76.48 | USD 76.64 |
| 2024-10-22 (Tuesday) | 101,210 | USD 7,756,734 | USD 7,756,734 | 0 | USD -53,642 | USD 76.64 | USD 77.17 |
| 2024-10-21 (Monday) | 101,210 | USD 7,810,376 | USD 7,810,376 | 1,055 | USD 54,373 | USD 77.17 | USD 77.44 |
| 2024-10-18 (Friday) | 100,155 | USD 7,756,003 | USD 7,756,003 | | | | |
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 holdingsShare Trades of JCI by Blackrock for IE00BYYHSQ67
Show aggregate share trades of JCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 642 | | | 82.780* | |
| 2024-12-03 | BUY | 445 | | | 82.480* | |
| 2024-11-25 | SELL | -60,571 | | | 83.340* | |
| 2024-11-19 | BUY | 1,208 | | | 83.530* | |
| 2024-11-05 | BUY | 1,055 | | | 74.860* | |
| 2024-10-25 | BUY | 1,055 | | | 76.740* | |
| 2024-10-21 | BUY | 1,055 | | | 77.170* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of JCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 495,705 | 163 | 1,236,135 | 40.1% |
| 2024-12-18 | 679,586 | 238 | 1,277,361 | 53.2% |
| 2024-12-17 | 567,217 | 0 | 1,309,646 | 43.3% |
| 2024-12-16 | 958,548 | 3,755 | 1,430,414 | 67.0% |
| 2024-12-13 | 369,538 | 0 | 752,538 | 49.1% |
| 2024-12-12 | 361,193 | 1,780 | 616,981 | 58.5% |
| 2024-12-11 | 721,513 | 955 | 1,224,624 | 58.9% |
| 2024-12-10 | 439,909 | 0 | 1,093,081 | 40.2% |
| 2024-12-09 | 716,380 | 0 | 1,145,564 | 62.5% |
| 2024-12-06 | 471,690 | 27 | 1,486,928 | 31.7% |
| 2024-12-05 | 487,032 | 1,573 | 1,069,116 | 45.6% |
| 2024-12-04 | 297,268 | 0 | 784,738 | 37.9% |
| 2024-12-03 | 186,898 | 43 | 689,533 | 27.1% |
| 2024-12-02 | 350,034 | 150 | 808,879 | 43.3% |
| 2024-11-29 | 183,199 | 790 | 1,382,470 | 13.3% |
| 2024-11-27 | 353,592 | 531 | 733,559 | 48.2% |
| 2024-11-26 | 284,498 | 0 | 1,319,922 | 21.6% |
| 2024-11-25 | 266,133 | 1,040 | 1,154,192 | 23.1% |
| 2024-11-22 | 519,077 | 96 | 1,357,824 | 38.2% |
| 2024-11-21 | 254,155 | 500 | 823,918 | 30.8% |
| 2024-11-20 | 280,163 | 304 | 711,887 | 39.4% |
| 2024-11-19 | 450,292 | 40 | 1,102,100 | 40.9% |
| 2024-11-18 | 353,662 | 528 | 972,428 | 36.4% |
| 2024-11-15 | 407,052 | 0 | 971,743 | 41.9% |
| 2024-11-14 | 610,616 | 158 | 1,524,004 | 40.1% |
| 2024-11-13 | 892,608 | 582 | 1,196,828 | 74.6% |
| 2024-11-12 | 485,335 | 0 | 1,071,833 | 45.3% |
| 2024-11-11 | 803,060 | 915 | 2,165,442 | 37.1% |
| 2024-11-08 | 672,977 | 0 | 1,251,932 | 53.8% |
| 2024-11-07 | 693,052 | 662 | 2,061,781 | 33.6% |
| 2024-11-06 | 1,168,003 | 2,973 | 2,532,516 | 46.1% |
| 2024-11-05 | 244,079 | 217 | 1,466,282 | 16.6% |
| 2024-11-04 | 340,160 | 2,733 | 1,204,891 | 28.2% |
| 2024-11-01 | 236,740 | 111 | 745,328 | 31.8% |
| 2024-10-31 | 261,213 | 154 | 1,176,268 | 22.2% |
| 2024-10-30 | 501,919 | 68 | 1,460,074 | 34.4% |
| 2024-10-29 | 461,096 | 245 | 1,404,324 | 32.8% |
| 2024-10-28 | 604,857 | 38 | 3,246,575 | 18.6% |
| 2024-10-25 | 538,266 | 22 | 1,558,541 | 34.5% |
| 2024-10-24 | 657,859 | 678 | 1,563,431 | 42.1% |
| 2024-10-23 | 405,867 | 281 | 969,646 | 41.9% |
| 2024-10-22 | 327,313 | 1 | 611,134 | 53.6% |
| 2024-10-21 | 259,228 | 52 | 555,224 | 46.7% |
| 2024-10-18 | 280,890 | 449 | 704,196 | 39.9% |
| 2024-10-17 | 337,411 | 549 | 760,560 | 44.4% |
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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