Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Johnson Investment Counsel Inc. Increases Stake in Johnson Controls International plc (NYSE:JCI)
- Johnson Investment Counsel Inc. lifted its stake in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 89.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,261 shares of the company’s stock after acquiring an additional 3,422 […] - 2025-06-22 11:44:46
- Mission Wealth Management LP Acquires 587 Shares of Johnson Controls International plc (NYSE:JCI)
- Mission Wealth Management LP boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 17.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,872 shares of the company’s stock after purchasing an additional 587 shares […] - 2025-06-19 08:42:54
- Brighton Jones LLC Acquires 1,176 Shares of Johnson Controls International plc (NYSE:JCI)
- Brighton Jones LLC increased its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 41.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,985 shares of the company’s stock after acquiring an additional 1,176 shares during the quarter. […] - 2025-06-18 09:04:53
- XHB, TT, JCI, ALLE: ETF Outflow Alert
- 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 $89.5 million dollar outflow -- that's a 7.0% decrease week over w - 2025-06-16 14:49:48
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- After Hours Most Active for Jun 13, 2025 : BEKE, BBD, WDC, GRAB, PLTR, IBIT, BHC, T, JCI, NVDA, INTC, F
- The NASDAQ 100 After Hours Indicator is up 8.93 to 21,639.97. The total After hours volume is currently 108,856,599 shares traded.The following are the most active stocks for the after hours session: KE Holdings Inc (BEKE) is unchanged at $18.47, with 14,548,912 shares traded. A - 2025-06-13 20:29:54
- Daily Dividend Report: MSFT,CAT,JCI,O,HEI
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable Sept. 11, 2025, to shareholders of record on Aug. 21, 2025. The ex-dividend date will be Aug. 21, 2025.
The Board of Directors of Caterpillar vot - 2025-06-11 16:53:01
- Johnson Controls International plc (NYSE:JCI) Shares Sold by OLD National Bancorp IN
- OLD National Bancorp IN lessened its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 33.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,459 shares of the company’s stock after selling 1,740 shares during the period. OLD National Bancorp IN’s […] - 2025-06-11 09:06:48
- UMB Bank n.a. Increases Stock Holdings in Johnson Controls International plc (NYSE:JCI)
- UMB Bank n.a. lifted its stake in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 16.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,328 shares of the company’s stock after buying an additional 482 shares during the quarter. UMB […] - 2025-06-11 08:24:52
- Miracle Mile Advisors LLC Acquires 1,866 Shares of Johnson Controls International plc (NYSE:JCI)
- Miracle Mile Advisors LLC lifted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 10.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,345 shares of the company’s stock after acquiring an additional 1,866 shares during the quarter. Miracle […] - 2025-06-10 09:42:47
- Wedmont Private Capital Acquires 174 Shares of Johnson Controls International plc (NYSE:JCI)
- Wedmont Private Capital boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,562 shares of the company’s stock after purchasing an additional 174 shares […] - 2025-06-10 08:33:02
- Johnson Controls International Reaches Analyst Target Price
- In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $103.25, changing hands for $103.79/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-06-09 11:39:22
- Hennion & Walsh Asset Management Inc. Acquires 882 Shares of Johnson Controls International plc (NYSE:JCI)
- Hennion & Walsh Asset Management Inc. increased its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 15.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,611 shares of the company’s stock after acquiring an additional […] - 2025-06-09 10:46:44
- Two Sigma Investments LP Has $1.12 Million Stock Holdings in Johnson Controls International plc (NYSE:JCI)
- Two Sigma Investments LP cut its stake in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 48.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,225 shares of the company’s stock after selling 13,169 shares during […] - 2025-06-06 08:00:53
- Johnson Controls International (NYSE:JCI) Hits New 52-Week High on Analyst Upgrade
- Johnson Controls International plc (NYSE:JCI – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $100.00 to $130.00. Wells Fargo & Company currently has an overweight rating on the stock. Johnson Controls International traded as high as […] - 2025-06-06 05:07:05
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Johnson Controls International (NYSE:JCI) Stock
- Johnson Controls International (NYSE:JCI – Free Report) had its price target raised by JPMorgan Chase & Co. from $81.00 to $98.00 in a report published on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other research firms have also commented on JCI. Citigroup lowered their price objective on Johnson Controls […] - 2025-05-19 05:52:50
- Notable ETF Outflow Detected - XHB, CSL, JCI, ALLE
- 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 $123.3 million dollar outflow -- that's a 9.1% decrease week over - 2025-05-15 15:13:09
- Johnson Controls International Target of Unusually High Options Trading (NYSE:JCI)
- Johnson Controls International plc (NYSE:JCI – Get Free Report) saw unusually large options trading on Wednesday. Traders bought 19,207 call options on the company. This is an increase of 1,963% compared to the average volume of 931 call options. Johnson Controls International Price Performance Shares of NYSE JCI opened at $96.32 on Thursday. The stock […] - 2025-05-15 05:39:06
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-19 (Thursday) | 13,988 | USD 1,447,478 | USD 1,447,478 | 0 | USD 0 | USD 103.48 | USD 103.48 |
| 2025-06-18 (Wednesday) | 13,988 | USD 1,447,478 | USD 1,447,478 | 0 | USD -5,036 | USD 103.48 | USD 103.84 |
| 2025-06-17 (Tuesday) | 13,988 | USD 1,452,514 | USD 1,452,514 | 0 | USD -9,092 | USD 103.84 | USD 104.49 |
| 2025-06-16 (Monday) | 13,988 | USD 1,461,606 | USD 1,461,606 | 0 | USD 35,250 | USD 104.49 | USD 101.97 |
| 2025-06-13 (Friday) | 13,988 | USD 1,426,356 | USD 1,426,356 | 0 | USD -22,801 | USD 101.97 | USD 103.6 |
| 2025-06-12 (Thursday) | 13,988 | USD 1,449,157 | USD 1,449,157 | 0 | USD 5,735 | USD 103.6 | USD 103.19 |
| 2025-06-11 (Wednesday) | 13,988 | USD 1,443,422 | USD 1,443,422 | 0 | USD 4,057 | USD 103.19 | USD 102.9 |
| 2025-06-10 (Tuesday) | 13,988 | USD 1,439,365 | USD 1,439,365 | 0 | USD -8,953 | USD 102.9 | USD 103.54 |
| 2025-06-09 (Monday) | 13,988 | USD 1,448,318 | USD 1,448,318 | 0 | USD -3,497 | USD 103.54 | USD 103.79 |
| 2025-06-06 (Friday) | 13,988 | USD 1,451,815 | USD 1,451,815 | 0 | USD 20,563 | USD 103.79 | USD 102.32 |
| 2025-06-05 (Thursday) | 13,988 | USD 1,431,252 | USD 1,431,252 | 0 | USD -140 | USD 102.32 | USD 102.33 |
| 2025-06-04 (Wednesday) | 13,988 | USD 1,431,392 | USD 1,431,392 | 0 | USD 16,086 | USD 102.33 | USD 101.18 |
| 2025-06-03 (Tuesday) | 13,988 | USD 1,415,306 | USD 1,415,306 | 0 | USD 11,051 | USD 101.18 | USD 100.39 |
| 2025-06-02 (Monday) | 13,988 | USD 1,404,255 | USD 1,404,255 | 0 | USD -13,709 | USD 100.39 | USD 101.37 |
| 2025-05-30 (Friday) | 13,988 | USD 1,417,964 | USD 1,417,964 | 193 | USD 8,943 | USD 101.37 | USD 102.14 |
| 2025-05-29 (Thursday) | 13,795 | USD 1,409,021 | USD 1,409,021 | 0 | USD 8,966 | USD 102.14 | USD 101.49 |
| 2025-05-28 (Wednesday) | 13,795 | USD 1,400,055 | USD 1,400,055 | 0 | USD 6,484 | USD 101.49 | USD 101.02 |
| 2025-05-27 (Tuesday) | 13,795 | USD 1,393,571 | USD 1,393,571 | 0 | USD 41,799 | USD 101.02 | USD 97.99 |
| 2025-05-26 (Monday) | 13,795 | USD 1,351,772 | USD 1,351,772 | 0 | USD 0 | USD 97.99 | USD 97.99 |
| 2025-05-23 (Friday) | 13,795 | USD 1,351,772 | USD 1,351,772 | 0 | USD 828 | USD 97.99 | USD 97.93 |
| 2025-05-22 (Thursday) | 13,795 | USD 1,350,944 | USD 1,350,944 | 0 | USD 9,932 | USD 97.93 | USD 97.21 |
| 2025-05-21 (Wednesday) | 13,795 | USD 1,341,012 | USD 1,341,012 | 0 | USD -6,070 | USD 97.21 | USD 97.65 |
| 2025-05-20 (Tuesday) | 13,795 | USD 1,347,082 | USD 1,347,082 | 0 | USD -2,897 | USD 97.65 | USD 97.86 |
| 2025-05-19 (Monday) | 13,795 | USD 1,349,979 | USD 1,349,979 | 0 | USD -965 | USD 97.86 | USD 97.93 |
| 2025-05-16 (Friday) | 13,795 | USD 1,350,944 | USD 1,350,944 | 0 | USD 15,726 | USD 97.93 | USD 96.79 |
| 2025-05-15 (Thursday) | 13,795 | USD 1,335,218 | USD 1,335,218 | 0 | USD 6,070 | USD 96.79 | USD 96.35 |
| 2025-05-14 (Wednesday) | 13,795 | USD 1,329,148 | USD 1,329,148 | -203 | USD -15,500 | USD 96.35 | USD 96.06 |
| 2025-05-13 (Tuesday) | 13,998 | USD 1,344,648 | USD 1,344,648 | 0 | USD 10,919 | USD 96.06 | USD 95.28 |
| 2025-05-12 (Monday) | 13,998 | USD 1,333,729 | USD 1,333,729 | 0 | USD 47,033 | USD 95.28 | USD 91.92 |
| 2025-05-09 (Friday) | 13,998 | USD 1,286,696 | USD 1,286,696 | 0 | USD 9,518 | USD 91.92 | USD 91.24 |
| 2025-05-08 (Thursday) | 13,998 | USD 1,277,178 | USD 1,277,178 | 424 | USD 58,911 | USD 91.24 | USD 89.75 |
| 2025-05-07 (Wednesday) | 13,574 | USD 1,218,267 | USD 1,218,267 | 0 | USD 12,760 | USD 89.75 | USD 88.81 |
| 2025-05-06 (Tuesday) | 13,574 | USD 1,205,507 | USD 1,205,507 | 0 | USD -1,493 | USD 88.81 | USD 88.92 |
| 2025-05-05 (Monday) | 13,574 | USD 1,207,000 | USD 1,207,000 | 0 | USD 0 | USD 88.92 | USD 88.92 |
| 2025-05-02 (Friday) | 13,574 | USD 1,207,000 | USD 1,207,000 | | | | |
| 2025-05-01 (Thursday) | 13,574 | USD 1,184,332 | USD 1,184,332 | 0 | USD 45,473 | USD 87.25 | USD 83.9 |
| 2025-04-30 (Wednesday) | 13,574 | USD 1,138,859 | USD 1,138,859 | 0 | USD 21,312 | USD 83.9 | USD 82.33 |
| 2025-04-29 (Tuesday) | 13,574 | USD 1,117,547 | USD 1,117,547 | 0 | USD 16,696 | USD 82.33 | USD 81.1 |
| 2025-04-28 (Monday) | 13,574 | USD 1,100,851 | USD 1,100,851 | 0 | USD 407 | USD 81.1 | USD 81.07 |
| 2025-04-25 (Friday) | 13,574 | USD 1,100,444 | USD 1,100,444 | 0 | USD 9,637 | USD 81.07 | USD 80.36 |
| 2025-04-24 (Thursday) | 13,574 | USD 1,090,807 | USD 1,090,807 | 0 | USD 28,234 | USD 80.36 | USD 78.28 |
| 2025-04-23 (Wednesday) | 13,574 | USD 1,062,573 | USD 1,062,573 | 424 | USD 55,151 | USD 78.28 | USD 76.61 |
| 2025-04-22 (Tuesday) | 13,150 | USD 1,007,422 | USD 1,007,422 | 0 | USD -2,893 | USD 76.61 | USD 76.83 |
| 2025-04-21 (Monday) | 13,150 | USD 1,010,315 | USD 1,010,315 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-04-18 (Friday) | 13,150 | USD 1,010,315 | USD 1,010,315 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-04-17 (Thursday) | 13,150 | USD 1,010,315 | USD 1,010,315 | 0 | USD 2,236 | USD 76.83 | USD 76.66 |
| 2025-04-16 (Wednesday) | 13,150 | USD 1,008,079 | USD 1,008,079 | 0 | USD -25,380 | USD 76.66 | USD 78.59 |
| 2025-04-15 (Tuesday) | 13,150 | USD 1,033,459 | USD 1,033,459 | 0 | USD 1,184 | USD 78.59 | USD 78.5 |
| 2025-04-14 (Monday) | 13,150 | USD 1,032,275 | USD 1,032,275 | 424 | USD 43,210 | USD 78.5 | USD 77.72 |
| 2025-04-11 (Friday) | 12,726 | USD 989,065 | USD 989,065 | 0 | USD 18,962 | USD 77.72 | USD 76.23 |
| 2025-04-10 (Thursday) | 12,726 | USD 970,103 | USD 970,103 | 0 | USD -33,088 | USD 76.23 | USD 78.83 |
| 2025-04-09 (Wednesday) | 12,726 | USD 1,003,191 | USD 1,003,191 | 0 | USD 97,863 | USD 78.83 | USD 71.14 |
| 2025-04-08 (Tuesday) | 12,726 | USD 905,328 | USD 905,328 | 0 | USD -11,326 | USD 71.14 | USD 72.03 |
| 2025-04-07 (Monday) | 12,726 | USD 916,654 | USD 916,654 | 0 | USD 4,200 | USD 72.03 | USD 71.7 |
| 2025-04-04 (Friday) | 12,726 | USD 912,454 | USD 912,454 | -424 | USD -177,155 | USD 71.7 | USD 82.86 |
| 2025-04-02 (Wednesday) | 13,150 | USD 1,089,609 | USD 1,089,609 | 0 | USD 19,199 | USD 82.86 | USD 81.4 |
| 2025-04-01 (Tuesday) | 13,150 | USD 1,070,410 | USD 1,070,410 | 0 | USD 16,963 | USD 81.4 | USD 80.11 |
| 2025-03-31 (Monday) | 13,150 | USD 1,053,447 | USD 1,053,447 | 0 | USD 5,523 | USD 80.11 | USD 79.69 |
| 2025-03-28 (Friday) | 13,150 | USD 1,047,924 | USD 1,047,924 | 0 | USD -32,612 | USD 79.69 | USD 82.17 |
| 2025-03-27 (Thursday) | 13,150 | USD 1,080,536 | USD 1,080,536 | 0 | USD -7,758 | USD 82.17 | USD 82.76 |
| 2025-03-26 (Wednesday) | 13,150 | USD 1,088,294 | USD 1,088,294 | 0 | USD -20,777 | USD 82.76 | USD 84.34 |
| 2025-03-25 (Tuesday) | 13,150 | USD 1,109,071 | USD 1,109,071 | 0 | USD -2,367 | USD 84.34 | USD 84.52 |
| 2025-03-24 (Monday) | 13,150 | USD 1,111,438 | USD 1,111,438 | 0 | USD 23,538 | USD 84.52 | USD 82.73 |
| 2025-03-21 (Friday) | 13,150 | USD 1,087,900 | USD 1,087,900 | 0 | USD -5,523 | USD 82.73 | USD 83.15 |
| 2025-03-20 (Thursday) | 13,150 | USD 1,093,423 | USD 1,093,423 | 0 | USD 3,419 | USD 83.15 | USD 82.89 |
| 2025-03-19 (Wednesday) | 13,150 | USD 1,090,004 | USD 1,090,004 | 0 | USD 16,832 | USD 82.89 | USD 81.61 |
| 2025-03-18 (Tuesday) | 13,150 | USD 1,073,172 | USD 1,073,172 | 0 | USD 1,315 | USD 81.61 | USD 81.51 |
| 2025-03-17 (Monday) | 13,150 | USD 1,071,857 | USD 1,071,857 | 0 | USD 24,459 | USD 81.51 | USD 79.65 |
| 2025-03-14 (Friday) | 13,150 | USD 1,047,398 | USD 1,047,398 | 0 | USD 28,799 | USD 79.65 | USD 77.46 |
| 2025-03-13 (Thursday) | 13,150 | USD 1,018,599 | USD 1,018,599 | 0 | USD -16,043 | USD 77.46 | USD 78.68 |
| 2025-03-12 (Wednesday) | 13,150 | USD 1,034,642 | USD 1,034,642 | 0 | USD 22,223 | USD 78.68 | USD 76.99 |
| 2025-03-11 (Tuesday) | 13,150 | USD 1,012,419 | USD 1,012,419 | 0 | USD -12,229 | USD 76.99 | USD 77.92 |
| 2025-03-10 (Monday) | 13,150 | USD 1,024,648 | USD 1,024,648 | 0 | USD -28,141 | USD 77.92 | USD 80.06 |
| 2025-03-07 (Friday) | 13,150 | USD 1,052,789 | USD 1,052,789 | -424 | USD -63,265 | USD 80.06 | USD 82.22 |
| 2025-03-05 (Wednesday) | 13,574 | USD 1,116,054 | USD 1,116,054 | -425 | USD -16,465 | USD 82.22 | USD 80.9 |
| 2025-03-04 (Tuesday) | 13,999 | USD 1,132,519 | USD 1,132,519 | 0 | USD -23,238 | USD 80.9 | USD 82.56 |
| 2025-03-03 (Monday) | 13,999 | USD 1,155,757 | USD 1,155,757 | 0 | USD -43,397 | USD 82.56 | USD 85.66 |
| 2025-02-28 (Friday) | 13,999 | USD 1,199,154 | USD 1,199,154 | 223 | USD 38,526 | USD 85.66 | USD 84.25 |
| 2025-02-27 (Thursday) | 13,776 | USD 1,160,628 | USD 1,160,628 | 0 | USD -9,092 | USD 84.25 | USD 84.91 |
| 2025-02-26 (Wednesday) | 13,776 | USD 1,169,720 | USD 1,169,720 | 0 | USD 13,914 | USD 84.91 | USD 83.9 |
| 2025-02-25 (Tuesday) | 13,776 | USD 1,155,806 | USD 1,155,806 | 0 | USD -1,791 | USD 83.9 | USD 84.03 |
| 2025-02-24 (Monday) | 13,776 | USD 1,157,597 | USD 1,157,597 | 0 | USD -17,220 | USD 84.03 | USD 85.28 |
| 2025-02-21 (Friday) | 13,776 | USD 1,174,817 | USD 1,174,817 | 0 | USD -48,905 | USD 85.28 | USD 88.83 |
| 2025-02-20 (Thursday) | 13,776 | USD 1,223,722 | USD 1,223,722 | 0 | USD -22,317 | USD 88.83 | USD 90.45 |
| 2025-02-19 (Wednesday) | 13,776 | USD 1,246,039 | USD 1,246,039 | 0 | USD -2,067 | USD 90.45 | USD 90.6 |
| 2025-02-18 (Tuesday) | 13,776 | USD 1,248,106 | USD 1,248,106 | 0 | USD 11,434 | USD 90.6 | USD 89.77 |
| 2025-02-17 (Monday) | 13,776 | USD 1,236,672 | USD 1,236,672 | 0 | USD 0 | USD 89.77 | USD 89.77 |
| 2025-02-14 (Friday) | 13,776 | USD 1,236,672 | USD 1,236,672 | 0 | USD 16,807 | USD 89.77 | USD 88.55 |
| 2025-02-13 (Thursday) | 13,776 | USD 1,219,865 | USD 1,219,865 | 0 | USD -6,612 | USD 88.55 | USD 89.03 |
| 2025-02-12 (Wednesday) | 13,776 | USD 1,226,477 | USD 1,226,477 | 0 | USD -1,791 | USD 89.03 | USD 89.16 |
| 2025-02-11 (Tuesday) | 13,776 | USD 1,228,268 | USD 1,228,268 | 0 | USD -4,960 | USD 89.16 | USD 89.52 |
| 2025-02-10 (Monday) | 13,776 | USD 1,233,228 | USD 1,233,228 | 0 | USD 25,762 | USD 89.52 | USD 87.65 |
| 2025-02-07 (Friday) | 13,776 | USD 1,207,466 | USD 1,207,466 | 0 | USD -4,822 | USD 87.65 | USD 88 |
| 2025-02-06 (Thursday) | 13,776 | USD 1,212,288 | USD 1,212,288 | 0 | USD 27,414 | USD 88 | USD 86.01 |
| 2025-02-05 (Wednesday) | 13,776 | USD 1,184,874 | USD 1,184,874 | 0 | USD 120,127 | USD 86.01 | USD 77.29 |
| 2025-02-04 (Tuesday) | 13,776 | USD 1,064,747 | USD 1,064,747 | 0 | USD 3,995 | USD 77.29 | USD 77 |
| 2025-02-03 (Monday) | 13,776 | USD 1,060,752 | USD 1,060,752 | 0 | USD -13,776 | USD 77 | USD 78 |
| 2025-01-31 (Friday) | 13,776 | USD 1,074,528 | USD 1,074,528 | 0 | USD -2,893 | USD 78 | USD 78.21 |
| 2025-01-30 (Thursday) | 13,776 | USD 1,077,421 | USD 1,077,421 | 0 | USD 26,588 | USD 78.21 | USD 76.28 |
| 2025-01-29 (Wednesday) | 13,776 | USD 1,050,833 | USD 1,050,833 | 0 | USD 2,204 | USD 76.28 | USD 76.12 |
| 2025-01-28 (Tuesday) | 13,776 | USD 1,048,629 | USD 1,048,629 | 0 | USD -12,950 | USD 76.12 | USD 77.06 |
| 2025-01-27 (Monday) | 13,776 | USD 1,061,579 | USD 1,061,579 | 0 | USD -62,543 | USD 77.06 | USD 81.6 |
| 2025-01-24 (Friday) | 13,776 | USD 1,124,122 | USD 1,124,122 | 0 | USD -5,923 | USD 81.6 | USD 82.03 |
| 2025-01-23 (Thursday) | 13,776 | USD 1,130,045 | USD 1,130,045 | 0 | USD -965 | USD 82.03 | USD 82.1 |
| 2025-01-22 (Wednesday) | 13,776 | USD 1,131,010 | USD 1,131,010 | | | | |
| 2025-01-21 (Tuesday) | 13,776 | USD 1,136,244 | USD 1,136,244 | | | | |
| 2025-01-20 (Monday) | 13,776 | USD 1,117,785 | USD 1,117,785 | | | | |
| 2025-01-17 (Friday) | 13,776 | USD 1,117,785 | USD 1,117,785 | | | | |
| 2025-01-16 (Thursday) | 13,776 | USD 1,108,417 | USD 1,108,417 | | | | |
| 2025-01-15 (Wednesday) | 13,776 | USD 1,094,365 | USD 1,094,365 | | | | |
| 2025-01-14 (Tuesday) | 13,776 | USD 1,104,973 | USD 1,104,973 | | | | |
| 2025-01-13 (Monday) | 13,776 | USD 1,092,437 | USD 1,092,437 | | | | |
| 2025-01-10 (Friday) | 13,776 | USD 1,083,620 | USD 1,083,620 | | | | |
| 2025-01-09 (Thursday) | 13,359 | USD 1,069,254 | USD 1,069,254 | | | | |
| 2025-01-09 (Thursday) | 13,359 | USD 1,069,254 | USD 1,069,254 | | | | |
| 2025-01-09 (Thursday) | 13,359 | USD 1,069,254 | USD 1,069,254 | | | | |
| 2025-01-08 (Wednesday) | 13,359 | USD 1,069,254 | USD 1,069,254 | | | | |
| 2025-01-08 (Wednesday) | 13,359 | USD 1,069,254 | USD 1,069,254 | | | | |
| 2025-01-08 (Wednesday) | 13,359 | USD 1,069,254 | USD 1,069,254 | | | | |
| 2025-01-02 (Thursday) | 13,359 | USD 1,054,693 | USD 1,054,693 | -416 | USD -85,602 | USD 78.95 | USD 82.78 |
| 2024-12-30 (Monday) | 13,359 | USD 1,057,231 | USD 1,057,231 | | | | |
| 2024-12-10 (Tuesday) | 13,775 | USD 1,140,295 | USD 1,140,295 | 0 | USD -15,703 | USD 82.78 | USD 83.92 |
| 2024-12-09 (Monday) | 13,775 | USD 1,155,998 | USD 1,155,998 | 0 | USD -5,786 | USD 83.92 | USD 84.34 |
| 2024-12-06 (Friday) | 13,775 | USD 1,161,784 | USD 1,161,784 | 0 | USD 17,219 | USD 84.34 | USD 83.09 |
| 2024-12-05 (Thursday) | 13,775 | USD 1,144,565 | USD 1,144,565 | 0 | USD -9,642 | USD 83.09 | USD 83.79 |
| 2024-12-04 (Wednesday) | 13,775 | USD 1,154,207 | USD 1,154,207 | 0 | USD 18,045 | USD 83.79 | USD 82.48 |
| 2024-12-03 (Tuesday) | 13,775 | USD 1,136,162 | USD 1,136,162 | 0 | USD -16,392 | USD 82.48 | USD 83.67 |
| 2024-12-02 (Monday) | 13,775 | USD 1,152,554 | USD 1,152,554 | 0 | USD -2,618 | USD 83.67 | USD 83.86 |
| 2024-11-29 (Friday) | 13,775 | USD 1,155,172 | USD 1,155,172 | 0 | USD 2,067 | USD 83.86 | USD 83.71 |
| 2024-11-28 (Thursday) | 13,775 | USD 1,153,105 | USD 1,153,105 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 13,775 | USD 1,153,105 | USD 1,153,105 | 0 | USD -551 | USD 83.71 | USD 83.75 |
| 2024-11-26 (Tuesday) | 13,775 | USD 1,153,656 | USD 1,153,656 | 417 | USD 40,400 | USD 83.75 | USD 83.34 |
| 2024-11-25 (Monday) | 13,358 | USD 1,113,256 | USD 1,113,256 | -428 | USD -37,186 | USD 83.34 | USD 83.45 |
| 2024-11-22 (Friday) | 13,786 | USD 1,150,442 | USD 1,150,442 | 0 | USD -7,444 | USD 83.45 | USD 83.99 |
| 2024-11-21 (Thursday) | 13,786 | USD 1,157,886 | USD 1,157,886 | 0 | USD 13,924 | USD 83.99 | USD 82.98 |
| 2024-11-20 (Wednesday) | 13,786 | USD 1,143,962 | USD 1,143,962 | 0 | USD -7,583 | USD 82.98 | USD 83.53 |
| 2024-11-19 (Tuesday) | 13,786 | USD 1,151,545 | USD 1,151,545 | 0 | USD -1,654 | USD 83.53 | USD 83.65 |
| 2024-11-18 (Monday) | 13,786 | USD 1,153,199 | USD 1,153,199 | 0 | USD -20,817 | USD 83.65 | USD 85.16 |
| 2024-11-12 (Tuesday) | 13,786 | USD 1,174,016 | USD 1,174,016 | 430 | USD 43,831 | USD 85.16 | USD 84.62 |
| 2024-11-08 (Friday) | 13,356 | USD 1,130,185 | USD 1,130,185 | -430 | USD 974 | USD 84.62 | USD 81.91 |
| 2024-11-07 (Thursday) | 13,786 | USD 1,129,211 | USD 1,129,211 | 0 | USD 6,066 | USD 81.91 | USD 81.47 |
| 2024-11-06 (Wednesday) | 13,786 | USD 1,123,145 | USD 1,123,145 | 0 | USD 91,125 | USD 81.47 | USD 74.86 |
| 2024-11-05 (Tuesday) | 13,786 | USD 1,032,020 | USD 1,032,020 | 0 | USD 8,685 | USD 74.86 | USD 74.23 |
| 2024-11-04 (Monday) | 13,786 | USD 1,023,335 | USD 1,023,335 | 0 | USD -17,508 | USD 74.23 | USD 75.5 |
| 2024-11-01 (Friday) | 13,786 | USD 1,040,843 | USD 1,040,843 | 0 | USD -689 | USD 75.5 | USD 75.55 |
| 2024-10-31 (Thursday) | 13,786 | USD 1,041,532 | USD 1,041,532 | 0 | USD -10,616 | USD 75.55 | USD 76.32 |
| 2024-10-30 (Wednesday) | 13,786 | USD 1,052,148 | USD 1,052,148 | 0 | USD -10,339 | USD 76.32 | USD 77.07 |
| 2024-10-29 (Tuesday) | 13,786 | USD 1,062,487 | USD 1,062,487 | 0 | USD -9,099 | USD 77.07 | USD 77.73 |
| 2024-10-28 (Monday) | 13,786 | USD 1,071,586 | USD 1,071,586 | 0 | USD 13,648 | USD 77.73 | USD 76.74 |
| 2024-10-25 (Friday) | 13,786 | USD 1,057,938 | USD 1,057,938 | 0 | USD -1,654 | USD 76.74 | USD 76.86 |
| 2024-10-24 (Thursday) | 13,786 | USD 1,059,592 | USD 1,059,592 | 0 | USD 5,239 | USD 76.86 | USD 76.48 |
| 2024-10-23 (Wednesday) | 13,786 | USD 1,054,353 | USD 1,054,353 | 0 | USD -2,206 | USD 76.48 | USD 76.64 |
| 2024-10-22 (Tuesday) | 13,786 | USD 1,056,559 | USD 1,056,559 | 0 | USD -7,307 | USD 76.64 | USD 77.17 |
| 2024-10-21 (Monday) | 13,786 | USD 1,063,866 | USD 1,063,866 | 0 | USD -3,722 | USD 77.17 | USD 77.44 |
| 2024-10-18 (Friday) | 13,786 | USD 1,067,588 | USD 1,067,588 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-30 | BUY | 193 | | | 101.370* | | 83.60 |
| 2025-05-14 | SELL | -203 | | | 96.350* | | 81.97 Profit of 16,641 on sale |
| 2025-05-08 | BUY | 424 | | | 91.240* | | 81.54 |
| 2025-04-23 | BUY | 424 | | | 78.280* | | 81.26 |
| 2025-04-14 | BUY | 424 | | | 78.500* | | 81.57 |
| 2025-04-04 | SELL | -424 | | | 71.700* | | 82.08 Profit of 34,801 on sale |
| 2025-03-07 | SELL | -424 | | | 80.060* | | 82.37 Profit of 34,927 on sale |
| 2025-03-05 | SELL | -425 | | | 82.220* | | 82.38 Profit of 35,010 on sale |
| 2025-02-28 | BUY | 223 | | | 85.660* | | 82.34 |
| 2025-01-02 | SELL | -416 | | | 78.950* | | 80.86 Profit of 33,637 on sale |
| 2024-11-26 | BUY | 417 | | | 83.750* | | 79.51 |
| 2024-11-25 | SELL | -428 | | | 83.340* | | 79.33 Profit of 33,953 on sale |
| 2024-11-12 | BUY | 430 | | | 85.160* | | 77.54 |
| 2024-11-08 | SELL | -430 | | | 84.620* | | 77.04 Profit of 33,126 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 353,707 | 33 | 1,397,432 | 25.3% |
| 2025-06-18 | 374,001 | 0 | 1,083,971 | 34.5% |
| 2025-06-17 | 477,948 | 840 | 996,887 | 47.9% |
| 2025-06-16 | 602,280 | 2,529 | 1,332,033 | 45.2% |
| 2025-06-13 | 350,698 | 286 | 1,340,346 | 26.2% |
| 2025-06-12 | 225,830 | 2,298 | 792,287 | 28.5% |
| 2025-06-11 | 292,723 | 555 | 2,335,611 | 12.5% |
| 2025-06-10 | 381,841 | 0 | 1,182,883 | 32.3% |
| 2025-06-09 | 316,459 | 0 | 1,016,769 | 31.1% |
| 2025-06-06 | 404,900 | 3,945 | 1,156,568 | 35.0% |
| 2025-06-05 | 366,924 | 0 | 1,131,736 | 32.4% |
| 2025-06-04 | 413,407 | 0 | 911,359 | 45.4% |
| 2025-06-03 | 308,487 | 597 | 1,180,369 | 26.1% |
| 2025-06-02 | 574,915 | 808 | 1,666,309 | 34.5% |
| 2025-05-30 | 531,725 | 3,923 | 1,446,422 | 36.8% |
| 2025-05-29 | 865,341 | 50 | 1,885,857 | 45.9% |
| 2025-05-28 | 814,310 | 1,382 | 1,608,735 | 50.6% |
| 2025-05-27 | 1,184,273 | 2,138 | 1,857,748 | 63.7% |
| 2025-05-23 | 581,348 | 29 | 904,003 | 64.3% |
| 2025-05-22 | 1,161,138 | 20 | 1,838,501 | 63.2% |
| 2025-05-21 | 714,453 | 196 | 1,821,371 | 39.2% |
| 2025-05-20 | 721,538 | 38 | 1,383,274 | 52.2% |
| 2025-05-19 | 488,056 | 40 | 1,130,459 | 43.2% |
| 2025-05-16 | 604,498 | 0 | 1,189,017 | 50.8% |
| 2025-05-15 | 482,085 | 0 | 945,895 | 51.0% |
| 2025-05-14 | 675,027 | 0 | 1,773,668 | 38.1% |
| 2025-05-13 | 754,054 | 0 | 1,906,617 | 39.5% |
| 2025-05-12 | 759,009 | 1,723 | 1,602,678 | 47.4% |
| 2025-05-09 | 574,682 | 300 | 927,147 | 62.0% |
| 2025-05-08 | 895,235 | 6,065 | 1,797,029 | 49.8% |
| 2025-05-07 | 1,690,739 | 3,262 | 2,970,591 | 56.9% |
| 2025-05-06 | 730,994 | 11,202 | 1,650,688 | 44.3% |
| 2025-05-05 | 581,442 | 0 | 1,625,256 | 35.8% |
| 2025-05-02 | 1,016,594 | 32 | 2,314,294 | 43.9% |
| 2025-05-01 | 1,608,179 | 400 | 2,705,961 | 59.4% |
| 2025-04-30 | 702,264 | 25 | 1,518,626 | 46.2% |
| 2025-04-29 | 452,981 | 900 | 997,440 | 45.4% |
| 2025-04-28 | 293,164 | 26 | 914,145 | 32.1% |
| 2025-04-25 | 413,128 | 0 | 949,752 | 43.5% |
| 2025-04-24 | 289,398 | 114 | 870,331 | 33.3% |
| 2025-04-23 | 413,842 | 5 | 1,315,807 | 31.5% |
| 2025-04-22 | 221,436 | 0 | 1,138,916 | 19.4% |
| 2025-04-21 | 217,173 | 270 | 1,453,289 | 14.9% |
| 2025-04-17 | 282,882 | 415 | 1,865,623 | 15.2% |
| 2025-04-16 | 438,158 | 409 | 1,160,798 | 37.7% |
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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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.