Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for JCI

Stock NameJohnson Controls International PLC
TickerJCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BY7QL619

Show aggregate JCI holdings

News associated with JCI

Johnson Controls International (NYSE:JCI) Reaches New 1-Year High Following Better-Than-Expected Earnings
Johnson Controls International plc (NYSE:JCI – Get Free Report)’s stock price reached a new 52-week high during trading on Thursday following a better than expected earnings announcement. The company traded as high as $92.41 and last traded at $92.22, with a volume of 2747715 shares trading hands. The stock had previously closed at $89.75. The […] - 2025-05-09 08:02:46
Is Wall Street Bullish or Bearish on Johnson Controls Stock?
Johnson Controls has outpaced the broader market over the past year and analysts are moderately upbeat about its future prospects. - 2025-05-06 12:00:00
How Will Johnson Controls Stock React To Its Upcoming Earnings?
Johnson Controls International (NYSE:JCI) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, JCI has shown a positive one-day return following its earnings releases in 56% of instances. When positive, the median return has been 2.2%, with a maximum - 2025-05-06 04:48:17
Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) saw unusually large options trading on Wednesday. Stock investors acquired 19,207 call options on the stock. This is an increase of 1,963% compared to the average volume of 931 call options. Insiders Place Their Bets In other Johnson Controls International news, CEO George Oliver sold 205,168 […] - 2025-05-01 07:47:04
Johnson Controls International Earnings Preview: What to Expect
Johnson Controls International is expected to reveal its second-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-25 15:47:21
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
How Will GE Aerospace Stock React To Its Upcoming Earnings?
GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors bought 19,207 call options on the company. This is an increase of approximately 1,963% compared to the average daily volume of 931 call options. Analysts Set New Price Targets Several research firms have weighed in […] - 2025-04-17 07:41:05
Citigroup Has Lowered Expectations for Johnson Controls International (NYSE:JCI) Stock Price
Johnson Controls International (NYSE:JCI – Free Report) had its price target cut by Citigroup from $95.00 to $85.00 in a research note released on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts also recently commented on JCI. Wells Fargo & Company increased their price objective […] - 2025-04-15 06:14:49
Johnson Controls International plc (NYSE:JCI) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-04-11 05:06:52
Johnson Controls International plc (NYSE:JCI) Shares Bought by Blair William & Co. IL
Blair William & Co. IL raised its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,655 shares of the company’s stock after buying an additional 491 shares during the period. Blair William & Co. IL’s holdings in Johnson Controls International […] - 2025-04-04 08:25:06
Prudential Financial Inc. Trims Stock Position in Johnson Controls International plc (NYSE:JCI)
Prudential Financial Inc. decreased its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 85,048 shares of the company’s stock after selling 7,598 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 07:54:47
Thrivent Financial for Lutherans Sells 1,556 Shares of Johnson Controls International plc (NYSE:JCI)
Thrivent Financial for Lutherans cut its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 37,723 shares of the company’s stock after selling 1,556 shares during the quarter. Thrivent Financial for […] - 2025-03-27 07:52:59
Johnson Controls International plc (NYSE:JCI) Receives $91.27 Average PT from Analysts
Johnson Controls International plc (NYSE:JCI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-03-20 06:04:57
Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
Johnson Controls International (NYSE:JCI) Given New $85.00 Price Target at Barclays
Johnson Controls International (NYSE:JCI – Get Free Report) had its price objective decreased by Barclays from $88.00 to $85.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 10.47% from […] - 2025-03-12 06:28:52
JCI June 2026 Options Begin Trading
Investors in Johnson Controls International plc (Symbol: JCI) saw new options begin trading today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly trad - 2025-03-11 14:41:36
Johnson Controls International Sees Unusually High Options Volume (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 19,207 call options on the stock. This represents an increase of approximately 1,963% compared to the average daily volume of 931 call options. Johnson Controls International Stock Performance Johnson Controls International stock opened […] - 2025-03-06 07:51:35
Implied XLI Analyst Target Price: $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:50
J.W. Cole Advisors Inc. Raises Position in Johnson Controls International plc (NYSE:JCI)
J.W. Cole Advisors Inc. grew its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 9.6% during the fourth quarter, Holdings Channel reports. The fund owned 3,539 shares of the company’s stock after purchasing an additional 309 shares during the period. J.W. Cole Advisors Inc.’s holdings in Johnson Controls International were […] - 2025-02-21 09:18:55
Stock Traders Purchase High Volume of Johnson Controls International Call Options (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 19,207 call options on the stock. This represents an increase of approximately 1,963% compared to the average volume of 931 call options. Insider Buying and Selling at Johnson Controls International In other news, VP […] - 2025-02-20 08:16:48
XHB, JCI, MAS, WMS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $282.8 million dollar outflow -- that's a 13.6% decrease week over - 2025-02-18 15:52:17
Blue Trust Inc. Has $444,000 Holdings in Johnson Controls International plc (NYSE:JCI)
Blue Trust Inc. trimmed its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 36.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the company’s stock after selling 3,246 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 08:46:50
Johnson Controls International plc (NYSE:JCI) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC lifted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,922 shares of the company’s stock after acquiring an additional 1,329 shares during the period. […] - 2025-02-13 10:06:58
Johnson Controls International plc (NYSE:JCI) Shares Bought by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. raised its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 7,139 shares of the company’s stock after buying an additional 433 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Johnson Controls International were worth $564,000 […] - 2025-02-12 08:36:49
Johnson Controls International (NYSE:JCI) Upgraded to “Buy” at UBS Group
Johnson Controls International (NYSE:JCI – Get Free Report) was upgraded by equities researchers at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $103.00 price target on the stock, up from their prior price target of $90.00. UBS Group’s price target […] - 2025-02-12 06:25:00
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 $89.37, changing hands for $89.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-11 11:47:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Chicago Partners Investment Group LLC Makes New Investment in Johnson Controls International plc (NYSE:JCI)
Chicago Partners Investment Group LLC acquired a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,909 shares of the company’s stock, valued at approximately $233,000. A number of other hedge funds and other […] - 2025-02-06 09:44:52
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) JCI holdings

DateNumber of JCI Shares HeldBase Market Value of JCI SharesLocal Market Value of JCI SharesChange in JCI Shares HeldChange in JCI Base ValueCurrent Price per JCI Share HeldPrevious Price per JCI Share Held
2025-05-08 (Thursday)126,153USD 11,510,200USD 11,510,200
2025-05-07 (Wednesday)127,951JCI holding decreased by -124USD 11,483,602JCI holding increased by 109261USD 11,483,602-124USD 109,261 USD 89.75 USD 88.81
2025-05-06 (Tuesday)128,075JCI holding increased by 40USD 11,374,341JCI holding decreased by -63026USD 11,374,34140USD -63,026 USD 88.81 USD 89.33
2025-05-05 (Monday)128,035USD 11,437,367JCI holding increased by 52495USD 11,437,3670USD 52,495 USD 89.33 USD 88.92
2025-05-02 (Friday)128,035USD 11,384,872JCI holding increased by 213818USD 11,384,8720USD 213,818 USD 88.92 USD 87.25
2025-05-01 (Thursday)128,035JCI holding increased by 2356USD 11,171,054JCI holding increased by 626586USD 11,171,0542,356USD 626,586 USD 87.25 USD 83.9
2025-04-30 (Wednesday)125,679JCI holding increased by 1302USD 10,544,468JCI holding increased by 304510USD 10,544,4681,302USD 304,510 USD 83.9 USD 82.33
2025-04-29 (Tuesday)124,377JCI holding decreased by -248USD 10,239,958JCI holding increased by 132870USD 10,239,958-248USD 132,870 USD 82.33 USD 81.1
2025-04-28 (Monday)124,625JCI holding decreased by -300USD 10,107,088JCI holding decreased by -20582USD 10,107,088-300USD -20,582 USD 81.1 USD 81.07
2025-04-25 (Friday)124,925JCI holding increased by 124USD 10,127,670JCI holding increased by 98662USD 10,127,670124USD 98,662 USD 81.07 USD 80.36
2025-04-24 (Thursday)124,801JCI holding decreased by -62USD 10,029,008JCI holding increased by 254732USD 10,029,008-62USD 254,732 USD 80.36 USD 78.28
2025-04-23 (Wednesday)124,863USD 9,774,276JCI holding increased by 208522USD 9,774,2760USD 208,522 USD 78.28 USD 76.61
2025-04-22 (Tuesday)124,863JCI holding decreased by -8308USD 9,565,754JCI holding decreased by -348827USD 9,565,754-8,308USD -348,827 USD 76.61 USD 74.45
2025-04-21 (Monday)133,171USD 9,914,581JCI holding decreased by -316947USD 9,914,5810USD -316,947 USD 74.45 USD 76.83
2025-04-18 (Friday)133,171USD 10,231,528USD 10,231,5280USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)133,171JCI holding decreased by -3782USD 10,231,528JCI holding decreased by -267289USD 10,231,528-3,782USD -267,289 USD 76.83 USD 76.66
2025-04-16 (Wednesday)136,953JCI holding increased by 124USD 10,498,817JCI holding decreased by -254574USD 10,498,817124USD -254,574 USD 76.66 USD 78.59
2025-04-15 (Tuesday)136,829JCI holding increased by 124USD 10,753,391JCI holding increased by 22048USD 10,753,391124USD 22,048 USD 78.59 USD 78.5
2025-04-14 (Monday)136,705USD 10,731,343JCI holding increased by 106630USD 10,731,3430USD 106,630 USD 78.5 USD 77.72
2025-04-11 (Friday)136,705USD 10,624,713JCI holding increased by 203691USD 10,624,7130USD 203,691 USD 77.72 USD 76.23
2025-04-10 (Thursday)136,705JCI holding decreased by -3906USD 10,421,022JCI holding decreased by -663343USD 10,421,022-3,906USD -663,343 USD 76.23 USD 78.83
2025-04-09 (Wednesday)140,611JCI holding increased by 310USD 11,084,365JCI holding increased by 1103352USD 11,084,365310USD 1,103,352 USD 78.83 USD 71.14
2025-04-08 (Tuesday)140,301JCI holding increased by 62USD 9,981,013JCI holding decreased by -120402USD 9,981,01362USD -120,402 USD 71.14 USD 72.03
2025-04-07 (Monday)140,239JCI holding increased by 1116USD 10,101,415JCI holding increased by 126296USD 10,101,4151,116USD 126,296 USD 72.03 USD 71.7
2025-04-04 (Friday)139,123JCI holding increased by 682USD 9,975,119JCI holding decreased by -1496102USD 9,975,119682USD -1,496,102 USD 71.7 USD 82.86
2025-04-02 (Wednesday)138,441JCI holding increased by 434USD 11,471,221JCI holding increased by 237451USD 11,471,221434USD 237,451 USD 82.86 USD 81.4
2025-04-01 (Tuesday)138,007JCI holding increased by 4898USD 11,233,770JCI holding increased by 570408USD 11,233,7704,898USD 570,408 USD 81.4 USD 80.11
2025-03-31 (Monday)133,109JCI holding increased by 186USD 10,663,362JCI holding increased by 70728USD 10,663,362186USD 70,728 USD 80.11 USD 79.69
2025-03-28 (Friday)132,923USD 10,592,634JCI holding decreased by -329649USD 10,592,6340USD -329,649 USD 79.69 USD 82.17
2025-03-27 (Thursday)132,923USD 10,922,283JCI holding decreased by -78424USD 10,922,2830USD -78,424 USD 82.17 USD 82.76
2025-03-26 (Wednesday)132,923USD 11,000,707JCI holding decreased by -210019USD 11,000,7070USD -210,019 USD 82.76 USD 84.34
2025-03-25 (Tuesday)132,923JCI holding increased by 62USD 11,210,726JCI holding decreased by -18686USD 11,210,72662USD -18,686 USD 84.34 USD 84.52
2025-03-24 (Monday)132,861USD 11,229,412JCI holding increased by 237821USD 11,229,4120USD 237,821 USD 84.52 USD 82.73
2025-03-21 (Friday)132,861USD 10,991,591JCI holding decreased by -55801USD 10,991,5910USD -55,801 USD 82.73 USD 83.15
2025-03-20 (Thursday)132,861JCI holding increased by 124USD 11,047,392JCI holding increased by 44822USD 11,047,392124USD 44,822 USD 83.15 USD 82.89
2025-03-19 (Wednesday)132,737USD 11,002,570JCI holding increased by 169903USD 11,002,5700USD 169,903 USD 82.89 USD 81.61
2025-03-18 (Tuesday)132,737JCI holding increased by 310USD 10,832,667JCI holding increased by 38542USD 10,832,667310USD 38,542 USD 81.61 USD 81.51
2025-03-17 (Monday)132,427JCI holding increased by 42USD 10,794,125JCI holding increased by 249660USD 10,794,12542USD 249,660 USD 81.51 USD 79.65
2025-03-14 (Friday)132,385JCI holding decreased by -20USD 10,544,465JCI holding increased by 288374USD 10,544,465-20USD 288,374 USD 79.65 USD 77.46
2025-03-13 (Thursday)132,405JCI holding decreased by -3980USD 10,256,091JCI holding decreased by -474681USD 10,256,091-3,980USD -474,681 USD 77.46 USD 78.68
2025-03-12 (Wednesday)136,385JCI holding increased by 744USD 10,730,772JCI holding increased by 287771USD 10,730,772744USD 287,771 USD 78.68 USD 76.99
2025-03-11 (Tuesday)135,641JCI holding increased by 744USD 10,443,001JCI holding decreased by -68173USD 10,443,001744USD -68,173 USD 76.99 USD 77.92
2025-03-10 (Monday)134,897USD 10,511,174JCI holding decreased by -288680USD 10,511,1740USD -288,680 USD 77.92 USD 80.06
2025-03-07 (Friday)134,897JCI holding increased by 248USD 10,799,854JCI holding decreased by -116140USD 10,799,854248USD -116,140 USD 80.06 USD 81.07
2025-03-06 (Thursday)134,649JCI holding increased by 868USD 10,915,994JCI holding decreased by -83480USD 10,915,994868USD -83,480 USD 81.07 USD 82.22
2025-03-05 (Wednesday)133,781JCI holding increased by 4712USD 10,999,474JCI holding increased by 557792USD 10,999,4744,712USD 557,792 USD 82.22 USD 80.9
2025-03-04 (Tuesday)129,069JCI holding increased by 248USD 10,441,682JCI holding decreased by -193780USD 10,441,682248USD -193,780 USD 80.9 USD 82.56
2025-03-03 (Monday)128,821JCI holding increased by 310USD 10,635,462JCI holding decreased by -372790USD 10,635,462310USD -372,790 USD 82.56 USD 85.66
2025-02-28 (Friday)128,511JCI holding increased by 620USD 11,008,252JCI holding increased by 233435USD 11,008,252620USD 233,435 USD 85.66 USD 84.25
2025-02-27 (Thursday)127,891JCI holding increased by 558USD 10,774,817JCI holding decreased by -37028USD 10,774,817558USD -37,028 USD 84.25 USD 84.91
2025-02-26 (Wednesday)127,333JCI holding decreased by -325USD 10,811,845JCI holding increased by 101339USD 10,811,845-325USD 101,339 USD 84.91 USD 83.9
2025-02-25 (Tuesday)127,658JCI holding decreased by -62USD 10,710,506JCI holding decreased by -21806USD 10,710,506-62USD -21,806 USD 83.9 USD 84.03
2025-02-24 (Monday)127,720JCI holding increased by 62USD 10,732,312JCI holding decreased by -154362USD 10,732,31262USD -154,362 USD 84.03 USD 85.28
2025-02-21 (Friday)127,658USD 10,886,674JCI holding decreased by -453186USD 10,886,6740USD -453,186 USD 85.28 USD 88.83
2025-02-20 (Thursday)127,658JCI holding decreased by -806USD 11,339,860JCI holding decreased by -279709USD 11,339,860-806USD -279,709 USD 88.83 USD 90.45
2025-02-19 (Wednesday)128,464JCI holding increased by 248USD 11,619,569JCI holding increased by 3199USD 11,619,569248USD 3,199 USD 90.45 USD 90.6
2025-02-18 (Tuesday)128,216JCI holding increased by 252USD 11,616,370JCI holding increased by 129042USD 11,616,370252USD 129,042 USD 90.6 USD 89.77
2025-02-17 (Monday)127,964USD 11,487,328USD 11,487,3280USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)127,964USD 11,487,328JCI holding increased by 156116USD 11,487,3280USD 156,116 USD 89.77 USD 88.55
2025-02-13 (Thursday)127,964JCI holding increased by 7068USD 11,331,212JCI holding increased by 567841USD 11,331,2127,068USD 567,841 USD 88.55 USD 89.03
2025-02-12 (Wednesday)120,896JCI holding increased by 2108USD 10,763,371JCI holding increased by 172233USD 10,763,3712,108USD 172,233 USD 89.03 USD 89.16
2025-02-11 (Tuesday)118,788JCI holding increased by 1741USD 10,591,138JCI holding increased by 113091USD 10,591,1381,741USD 113,091 USD 89.16 USD 89.52
2025-02-10 (Monday)117,047USD 10,478,047JCI holding increased by 218877USD 10,478,0470USD 218,877 USD 89.52 USD 87.65
2025-02-07 (Friday)117,047JCI holding increased by 186USD 10,259,170JCI holding decreased by -24598USD 10,259,170186USD -24,598 USD 87.65 USD 88
2025-02-06 (Thursday)116,861JCI holding increased by 2480USD 10,283,768JCI holding increased by 445858USD 10,283,7682,480USD 445,858 USD 88 USD 86.01
2025-02-05 (Wednesday)114,381JCI holding increased by 1240USD 9,837,910JCI holding increased by 1093242USD 9,837,9101,240USD 1,093,242 USD 86.01 USD 77.29
2025-02-04 (Tuesday)113,141JCI holding increased by 930USD 8,744,668JCI holding increased by 104421USD 8,744,668930USD 104,421 USD 77.29 USD 77
2025-02-03 (Monday)112,211JCI holding decreased by -5394USD 8,640,247JCI holding decreased by -532943USD 8,640,247-5,394USD -532,943 USD 77 USD 78
2025-01-31 (Friday)117,605JCI holding increased by 496USD 9,173,190JCI holding increased by 14095USD 9,173,190496USD 14,095 USD 78 USD 78.21
2025-01-30 (Thursday)117,109JCI holding increased by 62USD 9,159,095JCI holding increased by 230750USD 9,159,09562USD 230,750 USD 78.21 USD 76.28
2025-01-29 (Wednesday)117,047JCI holding increased by 1054USD 8,928,345JCI holding increased by 98958USD 8,928,3451,054USD 98,958 USD 76.28 USD 76.12
2025-01-28 (Tuesday)115,993JCI holding increased by 372USD 8,829,387JCI holding decreased by -80367USD 8,829,387372USD -80,367 USD 76.12 USD 77.06
2025-01-27 (Monday)115,621JCI holding increased by 372USD 8,909,754JCI holding decreased by -494564USD 8,909,754372USD -494,564 USD 77.06 USD 81.6
2025-01-24 (Friday)115,249JCI holding increased by 372USD 9,404,318JCI holding decreased by -19042USD 9,404,318372USD -19,042 USD 81.6 USD 82.03
2025-01-23 (Thursday)114,877JCI holding increased by 1054USD 9,423,360JCI holding increased by 78492USD 9,423,3601,054USD 78,492 USD 82.03 USD 82.1
2025-01-22 (Wednesday)113,823JCI holding increased by 620USD 9,344,868JCI holding increased by 7885USD 9,344,868620USD 7,885 USD 82.1 USD 82.48
2025-01-21 (Tuesday)113,203JCI holding increased by 3658USD 9,336,983JCI holding increased by 448502USD 9,336,9833,658USD 448,502 USD 82.48 USD 81.14
2025-01-20 (Monday)109,545USD 8,888,481USD 8,888,4810USD 0 USD 81.14 USD 81.14
2025-01-17 (Friday)109,545JCI holding increased by 744USD 8,888,481JCI holding increased by 134353USD 8,888,481744USD 134,353 USD 81.14 USD 80.46
2025-01-16 (Thursday)108,801USD 8,754,128JCI holding increased by 110977USD 8,754,1280USD 110,977 USD 80.46 USD 79.44
2025-01-15 (Wednesday)108,801JCI holding increased by 372USD 8,643,151JCI holding decreased by -53939USD 8,643,151372USD -53,939 USD 79.44 USD 80.21
2025-01-14 (Tuesday)108,429USD 8,697,090JCI holding increased by 98670USD 8,697,0900USD 98,670 USD 80.21 USD 79.3
2025-01-13 (Monday)108,429JCI holding increased by 1054USD 8,598,420JCI holding increased by 152302USD 8,598,4201,054USD 152,302 USD 79.3 USD 78.66
2025-01-10 (Friday)107,375JCI holding increased by 805USD 8,446,118JCI holding decreased by -83745USD 8,446,118805USD -83,745 USD 78.66 USD 80.04
2025-01-09 (Thursday)106,570USD 8,529,863USD 8,529,8630USD 0 USD 80.04 USD 80.04
2025-01-08 (Wednesday)106,570USD 8,529,863USD 8,529,8630USD 0 USD 80.04 USD 80.04
2025-01-02 (Thursday)106,322USD 8,394,122JCI holding increased by 2127USD 8,394,1220USD 2,127 USD 78.95 USD 78.93
2024-12-31 (Tuesday)106,322JCI holding increased by 186USD 8,391,995JCI holding decreased by -7608USD 8,391,995186USD -7,608 USD 78.93 USD 79.14
2024-12-30 (Monday)106,136JCI holding increased by 248USD 8,399,603JCI holding decreased by -52377USD 8,399,603248USD -52,377 USD 79.14 USD 79.82
2024-12-27 (Friday)105,888JCI holding increased by 1206USD 8,451,980JCI holding decreased by -11560USD 8,451,9801,206USD -11,560 USD 79.82 USD 80.85
2024-12-26 (Thursday)104,682USD 8,463,540JCI holding decreased by -14655USD 8,463,5400USD -14,655 USD 80.85 USD 80.99
2024-12-24 (Tuesday)104,682USD 8,478,195JCI holding increased by 71184USD 8,478,1950USD 71,184 USD 80.99 USD 80.31
2024-12-23 (Monday)104,682JCI holding increased by 372USD 8,407,011JCI holding decreased by -4547USD 8,407,011372USD -4,547 USD 80.31 USD 80.64
2024-12-20 (Friday)104,310JCI holding decreased by -9040USD 8,411,558JCI holding decreased by -510221USD 8,411,558-9,040USD -510,221 USD 80.64 USD 78.71
2024-12-19 (Thursday)113,350JCI holding increased by 816USD 8,921,779JCI holding increased by 51849USD 8,921,779816USD 51,849 USD 78.71 USD 78.82
2024-12-18 (Wednesday)112,534USD 8,869,930JCI holding decreased by -340978USD 8,869,9300USD -340,978 USD 78.82 USD 81.85
2024-12-17 (Tuesday)112,534JCI holding increased by 624USD 9,210,908JCI holding decreased by -191770USD 9,210,908624USD -191,770 USD 81.85 USD 84.02
2024-12-16 (Monday)111,910JCI holding increased by 204USD 9,402,678JCI holding increased by 172411USD 9,402,678204USD 172,411 USD 84.02 USD 82.63
2024-12-13 (Friday)111,706JCI holding increased by 340USD 9,230,267JCI holding decreased by -126704USD 9,230,267340USD -126,704 USD 82.63 USD 84.02
2024-12-11 (Wednesday)111,366JCI holding increased by 204USD 9,356,971JCI holding increased by 154981USD 9,356,971204USD 154,981 USD 84.02 USD 82.78
2024-12-10 (Tuesday)111,162JCI holding increased by 136USD 9,201,990JCI holding decreased by -115312USD 9,201,990136USD -115,312 USD 82.78 USD 83.92
2024-12-09 (Monday)111,026JCI holding increased by 136USD 9,317,302JCI holding decreased by -35161USD 9,317,302136USD -35,161 USD 83.92 USD 84.34
2024-12-06 (Friday)110,890USD 9,352,463JCI holding increased by 138613USD 9,352,4630USD 138,613 USD 84.34 USD 83.09
2024-12-05 (Thursday)110,890JCI holding decreased by -408USD 9,213,850JCI holding decreased by -111809USD 9,213,850-408USD -111,809 USD 83.09 USD 83.79
2024-12-04 (Wednesday)111,298JCI holding increased by 71USD 9,325,659JCI holding increased by 151656USD 9,325,65971USD 151,656 USD 83.79 USD 82.48
2024-12-03 (Tuesday)111,227USD 9,174,003JCI holding decreased by -132360USD 9,174,0030USD -132,360 USD 82.48 USD 83.67
2024-12-02 (Monday)111,227JCI holding increased by 272USD 9,306,363JCI holding increased by 1677USD 9,306,363272USD 1,677 USD 83.67 USD 83.86
2024-11-29 (Friday)110,955JCI holding increased by 1224USD 9,304,686JCI holding increased by 119104USD 9,304,6861,224USD 119,104 USD 83.86 USD 83.71
2024-11-28 (Thursday)109,731USD 9,185,582USD 9,185,5820USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)109,731JCI holding increased by 272USD 9,185,582JCI holding increased by 18391USD 9,185,582272USD 18,391 USD 83.71 USD 83.75
2024-11-26 (Tuesday)109,459JCI holding increased by 680USD 9,167,191JCI holding increased by 101549USD 9,167,191680USD 101,549 USD 83.75 USD 83.34
2024-11-25 (Monday)108,779JCI holding increased by 8432USD 9,065,642JCI holding increased by 691685USD 9,065,6428,432USD 691,685 USD 83.34 USD 83.45
2024-11-22 (Friday)100,347JCI holding increased by 204USD 8,373,957JCI holding decreased by -37054USD 8,373,957204USD -37,054 USD 83.45 USD 83.99
2024-11-21 (Thursday)100,143JCI holding increased by 204USD 8,411,011JCI holding increased by 118073USD 8,411,011204USD 118,073 USD 83.99 USD 82.98
2024-11-20 (Wednesday)99,939JCI holding increased by 884USD 8,292,938JCI holding increased by 18874USD 8,292,938884USD 18,874 USD 82.98 USD 83.53
2024-11-19 (Tuesday)99,055JCI holding decreased by -884USD 8,274,064JCI holding decreased by -85833USD 8,274,064-884USD -85,833 USD 83.53 USD 83.65
2024-11-18 (Monday)99,939JCI holding increased by 4080USD 8,359,897JCI holding increased by 196545USD 8,359,8974,080USD 196,545 USD 83.65 USD 85.16
2024-11-12 (Tuesday)95,859JCI holding increased by 816USD 8,163,352JCI holding decreased by -67372USD 8,163,352816USD -67,372 USD 85.16 USD 86.6
2024-11-11 (Monday)95,043JCI holding increased by 204USD 8,230,724JCI holding increased by 205448USD 8,230,724204USD 205,448 USD 86.6 USD 84.62
2024-11-08 (Friday)94,839JCI holding increased by 819USD 8,025,276JCI holding increased by 324098USD 8,025,276819USD 324,098 USD 84.62 USD 81.91
2024-11-07 (Thursday)94,020JCI holding increased by 1378USD 7,701,178JCI holding increased by 153634USD 7,701,1781,378USD 153,634 USD 81.91 USD 81.47
2024-11-06 (Wednesday)92,642JCI holding increased by 612USD 7,547,544JCI holding increased by 658178USD 7,547,544612USD 658,178 USD 81.47 USD 74.86
2024-11-05 (Tuesday)92,030JCI holding increased by 136USD 6,889,366JCI holding increased by 68074USD 6,889,366136USD 68,074 USD 74.86 USD 74.23
2024-11-04 (Monday)91,894JCI holding increased by 700USD 6,821,292JCI holding decreased by -63855USD 6,821,292700USD -63,855 USD 74.23 USD 75.5
2024-11-01 (Friday)91,194JCI holding increased by 340USD 6,885,147JCI holding increased by 21127USD 6,885,147340USD 21,127 USD 75.5 USD 75.55
2024-10-31 (Thursday)90,854JCI holding decreased by -2224USD 6,864,020JCI holding decreased by -239693USD 6,864,020-2,224USD -239,693 USD 75.55 USD 76.32
2024-10-30 (Wednesday)93,078JCI holding increased by 207USD 7,103,713JCI holding decreased by -53855USD 7,103,713207USD -53,855 USD 76.32 USD 77.07
2024-10-29 (Tuesday)92,871JCI holding increased by 1311USD 7,157,568JCI holding increased by 40609USD 7,157,5681,311USD 40,609 USD 77.07 USD 77.73
2024-10-28 (Monday)91,560USD 7,116,959JCI holding increased by 90645USD 7,116,9590USD 90,645 USD 77.73 USD 76.74
2024-10-25 (Friday)91,560JCI holding increased by 276USD 7,026,314JCI holding increased by 10226USD 7,026,314276USD 10,226 USD 76.74 USD 76.86
2024-10-24 (Thursday)91,284JCI holding increased by 207USD 7,016,088JCI holding increased by 50519USD 7,016,088207USD 50,519 USD 76.86 USD 76.48
2024-10-23 (Wednesday)91,077USD 6,965,569JCI holding decreased by -14572USD 6,965,5690USD -14,572 USD 76.48 USD 76.64
2024-10-22 (Tuesday)91,077JCI holding increased by 414USD 6,980,141JCI holding decreased by -16323USD 6,980,141414USD -16,323 USD 76.64 USD 77.17
2024-10-21 (Monday)90,663JCI holding increased by 345USD 6,996,464JCI holding increased by 2238USD 6,996,464345USD 2,238 USD 77.17 USD 77.44
2024-10-18 (Friday)90,318USD 6,994,226USD 6,994,226
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 IE000MLMNYS0

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-124 89.750* 81.39 Profit of 10,092 on sale
2025-05-06BUY40 88.810* 81.33
2025-05-01BUY2,356 87.250* 81.16
2025-04-30BUY1,302 83.900* 81.14
2025-04-29SELL-248 82.330* 81.13 Profit of 20,121 on sale
2025-04-28SELL-300 81.100* 81.13 Profit of 24,340 on sale
2025-04-25BUY124 81.070* 81.13
2025-04-24SELL-62 80.360* 81.14 Profit of 5,031 on sale
2025-04-22SELL-8,308 76.610* 81.20 Profit of 674,621 on sale
2025-04-17SELL-3,782 76.830* 81.33 Profit of 307,600 on sale
2025-04-16BUY124 76.660* 81.37
2025-04-15BUY124 78.590* 81.40
2025-04-10SELL-3,906 76.230* 81.50 Profit of 318,341 on sale
2025-04-09BUY310 78.830* 81.52
2025-04-08BUY62 71.140* 81.62
2025-04-07BUY1,116 72.030* 81.70
2025-04-04BUY682 71.700* 81.80
2025-04-02BUY434 82.860* 81.79
2025-04-01BUY4,898 81.400* 81.79
2025-03-31BUY186 80.110* 81.81
2025-03-25BUY62 84.340* 81.79
2025-03-20BUY124 83.150* 81.74
2025-03-18BUY310 81.610* 81.73
2025-03-17BUY42 81.510* 81.73
2025-03-14SELL-20 79.650* 81.75 Profit of 1,635 on sale
2025-03-13SELL-3,980 77.460* 81.80 Profit of 325,556 on sale
2025-03-12BUY744 78.680* 81.83
2025-03-11BUY744 76.990* 81.88
2025-03-07BUY248 80.060* 81.95
2025-03-06BUY868 81.070* 81.96
2025-03-05BUY4,712 82.220* 81.96
2025-03-04BUY248 80.900* 81.97
2025-03-03BUY310 82.560* 81.96
2025-02-28BUY620 85.660* 81.92
2025-02-27BUY558 84.250* 81.89
2025-02-26SELL-325 84.910* 81.85 Profit of 26,602 on sale
2025-02-25SELL-62 83.900* 81.83 Profit of 5,073 on sale
2025-02-24BUY62 84.030* 81.80
2025-02-20SELL-806 88.830* 81.67 Profit of 65,824 on sale
2025-02-19BUY248 90.450* 81.55
2025-02-18BUY252 90.600* 81.44
2025-02-13BUY7,068 88.550* 81.12
2025-02-12BUY2,108 89.030* 81.01
2025-02-11BUY1,741 89.160* 80.89
2025-02-07BUY186 87.650* 80.67
2025-02-06BUY2,480 88.000* 80.57
2025-02-05BUY1,240 86.010* 80.49
2025-02-04BUY930 77.290* 80.54
2025-02-03SELL-5,394 77.000* 80.59 Profit of 434,702 on sale
2025-01-31BUY496 78.000* 80.63
2025-01-30BUY62 78.210* 80.67
2025-01-29BUY1,054 76.280* 80.74
2025-01-28BUY372 76.120* 80.81
2025-01-27BUY372 77.060* 80.87
2025-01-24BUY372 81.600* 80.86
2025-01-23BUY1,054 82.030* 80.84
2025-01-22BUY620 82.100* 80.82
2025-01-21BUY3,658 82.480* 80.79
2025-01-17BUY744 81.140* 80.78
2025-01-15BUY372 79.440* 80.81
2025-01-13BUY1,054 79.300* 80.85
2025-01-10BUY805 78.660* 80.89
2024-12-31BUY186 78.930* 81.02
2024-12-30BUY248 79.140* 81.06
2024-12-27BUY1,206 79.820* 81.09
2024-12-23BUY372 80.310* 81.11
2024-12-20SELL-9,040 80.640* 81.12 Profit of 733,370 on sale
2024-12-19BUY816 78.710* 81.19
2024-12-17BUY624 81.850* 81.23
2024-12-16BUY204 84.020* 81.16
2024-12-13BUY340 82.630* 81.11
2024-12-11BUY204 84.020* 81.03
2024-12-10BUY136 82.780* 80.97
2024-12-09BUY136 83.920* 80.88
2024-12-05SELL-408 83.090* 80.69 Profit of 32,923 on sale
2024-12-04BUY71 83.790* 80.59
2024-12-02BUY272 83.670* 80.40
2024-11-29BUY1,224 83.860* 80.27
2024-11-27BUY272 83.710* 79.98
2024-11-26BUY680 83.750* 79.82
2024-11-25BUY8,432 83.340* 79.66
2024-11-22BUY204 83.450* 79.48
2024-11-21BUY204 83.990* 79.25
2024-11-20BUY884 82.980* 79.06
2024-11-19SELL-884 83.530* 78.81 Profit of 69,667 on sale
2024-11-18BUY4,080 83.650* 78.52
2024-11-12BUY816 85.160* 78.11
2024-11-11BUY204 86.600* 77.54
2024-11-08BUY819 84.620* 77.04
2024-11-07BUY1,378 81.910* 76.66
2024-11-06BUY612 81.470* 76.26
2024-11-05BUY136 74.860* 76.39
2024-11-04BUY700 74.230* 76.61
2024-11-01BUY340 75.500* 76.73
2024-10-31SELL-2,224 75.550* 76.88 Profit of 170,973 on sale
2024-10-30BUY207 76.320* 76.96
2024-10-29BUY1,311 77.070* 76.94
2024-10-25BUY276 76.740* 76.79
2024-10-24BUY207 76.860* 76.76
2024-10-22BUY414 76.640* 77.17
2024-10-21BUY345 77.170* 0.00
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08895,2356,0651,797,02949.8%
2025-05-071,690,7393,2622,970,59156.9%
2025-05-06730,99411,2021,650,68844.3%
2025-05-05581,44201,625,25635.8%
2025-05-021,016,594322,314,29443.9%
2025-05-011,608,1794002,705,96159.4%
2025-04-30702,264251,518,62646.2%
2025-04-29452,981900997,44045.4%
2025-04-28293,16426914,14532.1%
2025-04-25413,1280949,75243.5%
2025-04-24289,398114870,33133.3%
2025-04-23413,84251,315,80731.5%
2025-04-22221,43601,138,91619.4%
2025-04-21217,1732701,453,28914.9%
2025-04-17282,8824151,865,62315.2%
2025-04-16438,1584091,160,79837.7%
2025-04-15361,0244,1051,042,50034.6%
2025-04-14366,9367051,333,12727.5%
2025-04-11413,044271,045,32239.5%
2025-04-10560,8193,7262,155,46226.0%
2025-04-09923,7901242,869,56632.2%
2025-04-08809,4451931,914,64742.3%
2025-04-07677,1045842,277,65029.7%
2025-04-04452,7841,4512,742,58716.5%
2025-04-03593,095242,348,47425.3%
2025-04-02597,96701,469,86640.7%
2025-04-01744,17501,491,93449.9%
2025-03-31465,04201,301,06935.7%
2025-03-28498,87101,335,23637.4%
2025-03-27554,689181,097,71050.5%
2025-03-26350,19265876,82539.9%
2025-03-25376,293161,291,56629.1%
2025-03-24473,0781,6491,190,69339.7%
2025-03-21534,299471,247,59942.8%
2025-03-20578,9935551,158,83150.0%
2025-03-19359,30701,079,05233.3%
2025-03-18631,05501,202,09252.5%
2025-03-17413,68401,205,72834.3%
2025-03-14277,93401,030,09527.0%
2025-03-13270,121781,184,64722.8%
2025-03-12518,3694851,740,26629.8%
2025-03-11278,4035101,637,42917.0%
2025-03-10450,7946371,727,92226.1%
2025-03-07368,4493641,801,63620.5%
2025-03-06317,6721,0701,200,26526.5%

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.

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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.