Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 16,027 | USD 1,221,374 | USD 1,221,374 | 150 | USD 11,234 | USD 76.2073 | USD 76.2197 |
| 2025-06-11 (Wednesday) | 15,877 | USD 1,210,140 | USD 1,210,140 | 0 | USD 1,303 | USD 76.2197 | USD 76.1376 |
| 2025-06-10 (Tuesday) | 15,877 | USD 1,208,837 | USD 1,208,837 | 0 | USD -4,780 | USD 76.1376 | USD 76.4387 |
| 2025-06-09 (Monday) | 15,877 | USD 1,213,617 | USD 1,213,617 | 0 | USD -4,639 | USD 76.4387 | USD 76.7309 |
| 2025-06-06 (Friday) | 15,877 | USD 1,218,256 | USD 1,218,256 | 0 | USD 23,086 | USD 76.7309 | USD 75.2768 |
| 2025-06-05 (Thursday) | 15,877 | USD 1,195,170 | USD 1,195,170 | 0 | USD -1,437 | USD 75.2768 | USD 75.3673 |
| 2025-06-04 (Wednesday) | 15,877 | USD 1,196,607 | USD 1,196,607 | 0 | USD 9,250 | USD 75.3673 | USD 74.7847 |
| 2025-06-03 (Tuesday) | 15,877 | USD 1,187,357 | USD 1,187,357 | 0 | USD 11,357 | USD 74.7847 | USD 74.0694 |
| 2025-06-02 (Monday) | 15,877 | USD 1,176,000 | USD 1,176,000 | 0 | USD -17,468 | USD 74.0694 | USD 75.1696 |
| 2025-05-30 (Friday) | 15,877 | USD 1,193,468 | USD 1,193,468 | 0 | USD -9,244 | USD 75.1696 | USD 75.7518 |
| 2025-05-29 (Thursday) | 15,877 | USD 1,202,712 | USD 1,202,712 | 0 | USD 6,500 | USD 75.7518 | USD 75.3424 |
| 2025-05-28 (Wednesday) | 15,877 | USD 1,196,212 | USD 1,196,212 | 0 | USD 9,943 | USD 75.3424 | USD 74.7162 |
| 2025-05-27 (Tuesday) | 15,877 | USD 1,186,269 | USD 1,186,269 | 0 | USD 39,145 | USD 74.7162 | USD 72.2507 |
| 2025-05-26 (Monday) | 15,877 | USD 1,147,124 | USD 1,147,124 | 0 | USD -5,610 | USD 72.2507 | USD 72.604 |
| 2025-05-23 (Friday) | 15,877 | USD 1,152,734 | USD 1,152,734 | 0 | USD -5,516 | USD 72.604 | USD 72.9514 |
| 2025-05-22 (Thursday) | 15,877 | USD 1,158,250 | USD 1,158,250 | 0 | USD 9,500 | USD 72.9514 | USD 72.3531 |
| 2025-05-21 (Wednesday) | 15,877 | USD 1,148,750 | USD 1,148,750 | 0 | USD -10,896 | USD 72.3531 | USD 73.0394 |
| 2025-05-20 (Tuesday) | 15,877 | USD 1,159,646 | USD 1,159,646 | 0 | USD -2,668 | USD 73.0394 | USD 73.2074 |
| 2025-05-19 (Monday) | 15,877 | USD 1,162,314 | USD 1,162,314 | 0 | USD -9,775 | USD 73.2074 | USD 73.8231 |
| 2025-05-16 (Friday) | 15,877 | USD 1,172,089 | USD 1,172,089 | 0 | USD 14,953 | USD 73.8231 | USD 72.8813 |
| 2025-05-15 (Thursday) | 15,877 | USD 1,157,136 | USD 1,157,136 | 0 | USD 7,511 | USD 72.8813 | USD 72.4082 |
| 2025-05-14 (Wednesday) | 15,877 | USD 1,149,625 | USD 1,149,625 | 0 | USD -603 | USD 72.4082 | USD 72.4462 |
| 2025-05-13 (Tuesday) | 15,877 | USD 1,150,228 | USD 1,150,228 | 146 | USD 14,951 | USD 72.4462 | USD 72.1681 |
| 2025-05-12 (Monday) | 15,731 | USD 1,135,277 | USD 1,135,277 | 0 | USD 48,513 | USD 72.1681 | USD 69.0842 |
| 2025-05-09 (Friday) | 15,731 | USD 1,086,764 | USD 1,086,764 | 0 | USD 8,364 | USD 69.0842 | USD 68.5525 |
| 2025-05-08 (Thursday) | 15,731 | USD 1,078,400 | USD 1,078,400 | 0 | USD 22,135 | USD 68.5525 | USD 67.1454 |
| 2025-05-07 (Wednesday) | 15,731 | USD 1,056,265 | USD 1,056,265 | 0 | USD 11,453 | USD 67.1454 | USD 66.4174 |
| 2025-05-06 (Tuesday) | 15,731 | USD 1,044,812 | USD 1,044,812 | 0 | USD -11,211 | USD 66.4174 | USD 67.1301 |
| 2025-05-05 (Monday) | 15,731 | USD 1,056,023 | USD 1,056,023 | 0 | USD 6,030 | USD 67.1301 | USD 66.7467 |
| 2025-05-02 (Friday) | 15,731 | USD 1,049,993 | USD 1,049,993 | 0 | USD 17,744 | USD 66.7467 | USD 65.6188 |
| 2025-05-01 (Thursday) | 15,731 | USD 1,032,249 | USD 1,032,249 | 0 | USD 44,130 | USD 65.6188 | USD 62.8135 |
| 2025-04-30 (Wednesday) | 15,731 | USD 988,119 | USD 988,119 | 803 | USD 70,219 | USD 62.8135 | USD 61.4885 |
| 2025-04-29 (Tuesday) | 14,928 | USD 917,900 | USD 917,900 | 0 | USD 13,848 | USD 61.4885 | USD 60.5608 |
| 2025-04-28 (Monday) | 14,928 | USD 904,052 | USD 904,052 | 0 | USD -5,301 | USD 60.5608 | USD 60.9159 |
| 2025-04-25 (Friday) | 14,928 | USD 909,353 | USD 909,353 | 0 | USD 8,370 | USD 60.9159 | USD 60.3552 |
| 2025-04-24 (Thursday) | 14,928 | USD 900,983 | USD 900,983 | 0 | USD 20,643 | USD 60.3552 | USD 58.9724 |
| 2025-04-23 (Wednesday) | 14,928 | USD 880,340 | USD 880,340 | -139 | USD 17,680 | USD 58.9724 | USD 57.2549 |
| 2025-04-22 (Tuesday) | 15,067 | USD 862,660 | USD 862,660 | 0 | USD 24,979 | USD 57.2549 | USD 55.5971 |
| 2025-04-21 (Monday) | 15,067 | USD 837,681 | USD 837,681 | 0 | USD -37,067 | USD 55.5971 | USD 58.0572 |
| 2025-04-18 (Friday) | 15,067 | USD 874,748 | USD 874,748 | 0 | USD 0 | USD 58.0572 | USD 58.0572 |
| 2025-04-17 (Thursday) | 15,067 | USD 874,748 | USD 874,748 | 0 | USD 3,384 | USD 58.0572 | USD 57.8326 |
| 2025-04-16 (Wednesday) | 15,067 | USD 871,364 | USD 871,364 | 139 | USD -14,364 | USD 57.8326 | USD 59.3333 |
| 2025-04-15 (Tuesday) | 14,928 | USD 885,728 | USD 885,728 | 0 | USD -2,911 | USD 59.3333 | USD 59.5283 |
| 2025-04-14 (Monday) | 14,928 | USD 888,639 | USD 888,639 | 0 | USD 104 | USD 59.5283 | USD 59.5214 |
| 2025-04-11 (Friday) | 14,928 | USD 888,535 | USD 888,535 | 0 | USD 10,546 | USD 59.5214 | USD 58.8149 |
| 2025-04-10 (Thursday) | 14,928 | USD 877,989 | USD 877,989 | 0 | USD -44,501 | USD 58.8149 | USD 61.796 |
| 2025-04-09 (Wednesday) | 14,928 | USD 922,490 | USD 922,490 | 0 | USD 89,991 | USD 61.796 | USD 55.7676 |
| 2025-04-08 (Tuesday) | 14,928 | USD 832,499 | USD 832,499 | 139 | USD -2,665 | USD 55.7676 | USD 56.472 |
| 2025-04-07 (Monday) | 14,789 | USD 835,164 | USD 835,164 | 0 | USD 15,680 | USD 56.472 | USD 55.4117 |
| 2025-04-04 (Friday) | 14,789 | USD 819,484 | USD 819,484 | 0 | USD -125,652 | USD 55.4117 | USD 63.908 |
| 2025-04-02 (Wednesday) | 14,789 | USD 945,136 | USD 945,136 | 0 | USD 13,672 | USD 63.908 | USD 62.9836 |
| 2025-04-01 (Tuesday) | 14,789 | USD 931,464 | USD 931,464 | 0 | USD 13,589 | USD 62.9836 | USD 62.0647 |
| 2025-03-31 (Monday) | 14,789 | USD 917,875 | USD 917,875 | 0 | USD 7,211 | USD 62.0647 | USD 61.5771 |
| 2025-03-28 (Friday) | 14,789 | USD 910,664 | USD 910,664 | 0 | USD -26,891 | USD 61.5771 | USD 63.3954 |
| 2025-03-27 (Thursday) | 14,789 | USD 937,555 | USD 937,555 | 0 | USD -12,228 | USD 63.3954 | USD 64.2223 |
| 2025-03-26 (Wednesday) | 14,789 | USD 949,783 | USD 949,783 | 0 | USD -13,572 | USD 64.2223 | USD 65.14 |
| 2025-03-25 (Tuesday) | 14,789 | USD 963,355 | USD 963,355 | 0 | USD -4,748 | USD 65.14 | USD 65.461 |
| 2025-03-24 (Monday) | 14,789 | USD 968,103 | USD 968,103 | 0 | USD 19,364 | USD 65.461 | USD 64.1517 |
| 2025-03-21 (Friday) | 14,789 | USD 948,739 | USD 948,739 | 0 | USD 807 | USD 64.1517 | USD 64.0971 |
| 2025-03-20 (Thursday) | 14,789 | USD 947,932 | USD 947,932 | 0 | USD 2,563 | USD 64.0971 | USD 63.9238 |
| 2025-03-19 (Wednesday) | 14,789 | USD 945,369 | USD 945,369 | 0 | USD 15,853 | USD 63.9238 | USD 62.8518 |
| 2025-03-18 (Tuesday) | 14,789 | USD 929,516 | USD 929,516 | 0 | USD 1,139 | USD 62.8518 | USD 62.7748 |
| 2025-03-17 (Monday) | 14,789 | USD 928,377 | USD 928,377 | 140 | USD 24,972 | USD 62.7748 | USD 61.6701 |
| 2025-03-14 (Friday) | 14,649 | USD 903,405 | USD 903,405 | 0 | USD 26,774 | USD 61.6701 | USD 59.8424 |
| 2025-03-13 (Thursday) | 14,649 | USD 876,631 | USD 876,631 | 0 | USD -12,228 | USD 59.8424 | USD 60.6771 |
| 2025-03-12 (Wednesday) | 14,649 | USD 888,859 | USD 888,859 | 0 | USD 17,715 | USD 60.6771 | USD 59.4678 |
| 2025-03-11 (Tuesday) | 14,649 | USD 871,144 | USD 871,144 | 0 | USD -13,461 | USD 59.4678 | USD 60.3867 |
| 2025-03-10 (Monday) | 14,649 | USD 884,605 | USD 884,605 | 0 | USD -22,888 | USD 60.3867 | USD 61.9491 |
| 2025-03-07 (Friday) | 14,649 | USD 907,493 | USD 907,493 | 0 | USD -28,759 | USD 61.9491 | USD 63.9123 |
| 2025-03-05 (Wednesday) | 14,649 | USD 936,252 | USD 936,252 | 0 | USD 4,273 | USD 63.9123 | USD 63.6207 |
| 2025-03-04 (Tuesday) | 14,649 | USD 931,979 | USD 931,979 | 0 | USD -20,284 | USD 63.6207 | USD 65.0053 |
| 2025-03-03 (Monday) | 14,649 | USD 952,263 | USD 952,263 | 140 | USD -34,785 | USD 65.0053 | USD 68.0301 |
| 2025-02-28 (Friday) | 14,509 | USD 987,048 | USD 987,048 | 0 | USD 19,054 | USD 68.0301 | USD 66.7168 |
| 2025-02-27 (Thursday) | 14,509 | USD 967,994 | USD 967,994 | 0 | USD -2,320 | USD 66.7168 | USD 66.8767 |
| 2025-02-26 (Wednesday) | 14,509 | USD 970,314 | USD 970,314 | 0 | USD 8,284 | USD 66.8767 | USD 66.3057 |
| 2025-02-25 (Tuesday) | 14,509 | USD 962,030 | USD 962,030 | 0 | USD -4,087 | USD 66.3057 | USD 66.5874 |
| 2025-02-24 (Monday) | 14,509 | USD 966,117 | USD 966,117 | 0 | USD -12,820 | USD 66.5874 | USD 67.471 |
| 2025-02-21 (Friday) | 14,509 | USD 978,937 | USD 978,937 | 0 | USD -40,711 | USD 67.471 | USD 70.2769 |
| 2025-02-20 (Thursday) | 14,509 | USD 1,019,648 | USD 1,019,648 | 0 | USD -22,677 | USD 70.2769 | USD 71.8399 |
| 2025-02-19 (Wednesday) | 14,509 | USD 1,042,325 | USD 1,042,325 | 0 | USD 423 | USD 71.8399 | USD 71.8107 |
| 2025-02-18 (Tuesday) | 14,509 | USD 1,041,902 | USD 1,041,902 | 0 | USD 8,808 | USD 71.8107 | USD 71.2037 |
| 2025-02-17 (Monday) | 14,509 | USD 1,033,094 | USD 1,033,094 | 0 | USD 901 | USD 71.2037 | USD 71.1416 |
| 2025-02-14 (Friday) | 14,509 | USD 1,032,193 | USD 1,032,193 | 0 | USD 6,304 | USD 71.1416 | USD 70.7071 |
| 2025-02-13 (Thursday) | 14,509 | USD 1,025,889 | USD 1,025,889 | 0 | USD -13,069 | USD 70.7071 | USD 71.6078 |
| 2025-02-12 (Wednesday) | 14,509 | USD 1,038,958 | USD 1,038,958 | 0 | USD -3,781 | USD 71.6078 | USD 71.8684 |
| 2025-02-11 (Tuesday) | 14,509 | USD 1,042,739 | USD 1,042,739 | 0 | USD -5,690 | USD 71.8684 | USD 72.2606 |
| 2025-02-10 (Monday) | 14,509 | USD 1,048,429 | USD 1,048,429 | 0 | USD 24,340 | USD 72.2606 | USD 70.583 |
| 2025-02-07 (Friday) | 14,509 | USD 1,024,089 | USD 1,024,089 | 0 | USD -4,379 | USD 70.583 | USD 70.8848 |
| 2025-02-06 (Thursday) | 14,509 | USD 1,028,468 | USD 1,028,468 | 0 | USD 31,528 | USD 70.8848 | USD 68.7118 |
| 2025-02-05 (Wednesday) | 14,509 | USD 996,940 | USD 996,940 | 0 | USD 98,202 | USD 68.7118 | USD 61.9435 |
| 2025-02-04 (Tuesday) | 14,509 | USD 898,738 | USD 898,738 | 0 | USD -1,462 | USD 61.9435 | USD 62.0442 |
| 2025-02-03 (Monday) | 14,509 | USD 900,200 | USD 900,200 | 138 | USD -1,927 | USD 62.0442 | USD 62.7741 |
| 2025-01-31 (Friday) | 14,371 | USD 902,127 | USD 902,127 | 0 | USD 691 | USD 62.7741 | USD 62.726 |
| 2025-01-30 (Thursday) | 14,371 | USD 901,436 | USD 901,436 | 138 | USD 28,341 | USD 62.726 | USD 61.343 |
| 2025-01-29 (Wednesday) | 14,233 | USD 873,095 | USD 873,095 | 0 | USD 1,692 | USD 61.343 | USD 61.2241 |
| 2025-01-28 (Tuesday) | 14,233 | USD 871,403 | USD 871,403 | 0 | USD -7,827 | USD 61.2241 | USD 61.774 |
| 2025-01-27 (Monday) | 14,233 | USD 879,230 | USD 879,230 | 0 | USD -50,979 | USD 61.774 | USD 65.3558 |
| 2025-01-24 (Friday) | 14,233 | USD 930,209 | USD 930,209 | 0 | USD -17,118 | USD 65.3558 | USD 66.5585 |
| 2025-01-23 (Thursday) | 14,233 | USD 947,327 | USD 947,327 | 0 | USD -1,347 | USD 66.5585 | USD 66.6531 |
| 2025-01-22 (Wednesday) | 14,233 | USD 948,674 | USD 948,674 | | | | |
| 2025-01-21 (Tuesday) | 14,233 | USD 954,382 | USD 954,382 | | | | |
| 2025-01-20 (Monday) | 14,233 | USD 939,412 | USD 939,412 | | | | |
| 2025-01-17 (Friday) | 14,233 | USD 946,611 | USD 946,611 | | | | |
| 2025-01-16 (Thursday) | 14,233 | USD 935,993 | USD 935,993 | | | | |
| 2025-01-15 (Wednesday) | 14,233 | USD 922,356 | USD 922,356 | | | | |
| 2025-01-14 (Tuesday) | 14,233 | USD 935,723 | USD 935,723 | | | | |
| 2025-01-13 (Monday) | 14,233 | USD 928,761 | USD 928,761 | | | | |
| 2025-01-10 (Friday) | 14,233 | USD 915,465 | USD 915,465 | | | | |
| 2025-01-09 (Thursday) | 14,233 | USD 925,998 | USD 925,998 | | | | |
| 2025-01-09 (Thursday) | 14,233 | USD 925,998 | USD 925,998 | | | | |
| 2025-01-09 (Thursday) | 14,233 | USD 925,998 | USD 925,998 | | | | |
| 2025-01-08 (Wednesday) | 14,233 | USD 922,997 | USD 922,997 | | | | |
| 2025-01-08 (Wednesday) | 14,233 | USD 922,997 | USD 922,997 | | | | |
| 2025-01-08 (Wednesday) | 14,233 | USD 922,997 | USD 922,997 | | | | |
| 2025-01-02 (Thursday) | 14,233 | USD 908,000 | USD 908,000 | 0 | USD 7,637 | USD 63.7954 | USD 63.2588 |
| 2024-12-30 (Monday) | 14,233 | USD 900,363 | USD 900,363 | 0 | USD -24,483 | USD 63.2588 | USD 64.979 |
| 2024-12-10 (Tuesday) | 14,233 | USD 924,846 | USD 924,846 | 0 | USD -8,487 | USD 64.979 | USD 65.5753 |
| 2024-12-09 (Monday) | 14,233 | USD 933,333 | USD 933,333 | 0 | USD -8,646 | USD 65.5753 | USD 66.1827 |
| 2024-12-06 (Friday) | 14,233 | USD 941,979 | USD 941,979 | 138 | USD 23,931 | USD 66.1827 | USD 65.1329 |
| 2024-12-05 (Thursday) | 14,095 | USD 918,048 | USD 918,048 | 0 | USD -11,267 | USD 65.1329 | USD 65.9322 |
| 2024-12-04 (Wednesday) | 14,095 | USD 929,315 | USD 929,315 | 0 | USD 11,061 | USD 65.9322 | USD 65.1475 |
| 2024-12-03 (Tuesday) | 14,095 | USD 918,254 | USD 918,254 | 0 | USD -15,609 | USD 65.1475 | USD 66.2549 |
| 2024-12-02 (Monday) | 14,095 | USD 933,863 | USD 933,863 | 0 | USD 3,918 | USD 66.2549 | USD 65.9769 |
| 2024-11-29 (Friday) | 14,095 | USD 929,945 | USD 929,945 | 0 | USD -386 | USD 65.9769 | USD 66.0043 |
| 2024-11-28 (Thursday) | 14,095 | USD 930,331 | USD 930,331 | 0 | USD -294 | USD 66.0043 | USD 66.0252 |
| 2024-11-27 (Wednesday) | 14,095 | USD 930,625 | USD 930,625 | 0 | USD -8,892 | USD 66.0252 | USD 66.6561 |
| 2024-11-26 (Tuesday) | 14,095 | USD 939,517 | USD 939,517 | 0 | USD 3,594 | USD 66.6561 | USD 66.4011 |
| 2024-11-25 (Monday) | 14,095 | USD 935,923 | USD 935,923 | 0 | USD -3,144 | USD 66.4011 | USD 66.6241 |
| 2024-11-22 (Friday) | 14,095 | USD 939,067 | USD 939,067 | 0 | USD 890 | USD 66.6241 | USD 66.561 |
| 2024-11-21 (Thursday) | 14,095 | USD 938,177 | USD 938,177 | 0 | USD 13,772 | USD 66.561 | USD 65.5839 |
| 2024-11-20 (Wednesday) | 14,095 | USD 924,405 | USD 924,405 | 0 | USD -5,172 | USD 65.5839 | USD 65.9508 |
| 2024-11-19 (Tuesday) | 14,095 | USD 929,577 | USD 929,577 | 0 | USD -3,176 | USD 65.9508 | USD 66.1762 |
| 2024-11-18 (Monday) | 14,095 | USD 932,753 | USD 932,753 | 0 | USD -7,687 | USD 66.1762 | USD 66.7215 |
| 2024-11-12 (Tuesday) | 14,095 | USD 940,440 | USD 940,440 | 0 | USD 18,710 | USD 66.7215 | USD 65.3941 |
| 2024-11-08 (Friday) | 14,095 | USD 921,730 | USD 921,730 | 0 | USD 33,534 | USD 65.3941 | USD 63.015 |
| 2024-11-07 (Thursday) | 14,095 | USD 888,196 | USD 888,196 | 0 | USD -2,699 | USD 63.015 | USD 63.2065 |
| 2024-11-06 (Wednesday) | 14,095 | USD 890,895 | USD 890,895 | 0 | USD 79,396 | USD 63.2065 | USD 57.5735 |
| 2024-11-05 (Tuesday) | 14,095 | USD 811,499 | USD 811,499 | 0 | USD 5,434 | USD 57.5735 | USD 57.188 |
| 2024-11-04 (Monday) | 14,095 | USD 806,065 | USD 806,065 | 0 | USD -15,151 | USD 57.188 | USD 58.2629 |
| 2024-11-01 (Friday) | 14,095 | USD 821,216 | USD 821,216 | 0 | USD -7,063 | USD 58.2629 | USD 58.764 |
| 2024-10-31 (Thursday) | 14,095 | USD 828,279 | USD 828,279 | -822 | USD -46,824 | USD 58.764 | USD 58.6648 |
| 2024-10-30 (Wednesday) | 14,917 | USD 875,103 | USD 875,103 | 0 | USD -8,940 | USD 58.6648 | USD 59.2641 |
| 2024-10-29 (Tuesday) | 14,917 | USD 884,043 | USD 884,043 | 0 | USD -9,219 | USD 59.2641 | USD 59.8821 |
| 2024-10-28 (Monday) | 14,917 | USD 893,262 | USD 893,262 | 0 | USD 12,124 | USD 59.8821 | USD 59.0694 |
| 2024-10-25 (Friday) | 14,917 | USD 881,138 | USD 881,138 | 146 | USD 5,034 | USD 59.0694 | USD 59.3124 |
| 2024-10-24 (Thursday) | 14,771 | USD 876,104 | USD 876,104 | 0 | USD 3,591 | USD 59.3124 | USD 59.0693 |
| 2024-10-23 (Wednesday) | 14,771 | USD 872,513 | USD 872,513 | 0 | USD 196 | USD 59.0693 | USD 59.0561 |
| 2024-10-22 (Tuesday) | 14,771 | USD 872,317 | USD 872,317 | 292 | USD 12,887 | USD 59.0561 | USD 59.357 |
| 2024-10-21 (Monday) | 14,479 | USD 859,430 | USD 859,430 | 0 | USD -658 | USD 59.357 | USD 59.4024 |
| 2024-10-18 (Friday) | 14,479 | USD 860,088 | USD 860,088 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 150 | | | 76.207* | | 65.50 |
| 2025-05-13 | BUY | 146 | | | 72.446* | | 63.76 |
| 2025-04-30 | BUY | 803 | | | 62.814* | | 63.45 |
| 2025-04-23 | SELL | -139 | | | 58.972* | | 63.60 Profit of 8,840 on sale |
| 2025-04-16 | BUY | 139 | | | 57.833* | | 63.94 |
| 2025-04-08 | BUY | 139 | | | 55.768* | | 64.27 |
| 2025-03-17 | BUY | 140 | | | 62.775* | | 64.64 |
| 2025-03-03 | BUY | 140 | | | 65.005* | | 65.04 |
| 2025-02-03 | BUY | 138 | | | 62.044* | | 63.19 |
| 2025-01-30 | BUY | 138 | | | 62.726* | | 63.21 |
| 2024-12-06 | BUY | 138 | | | 66.183* | | 62.94 |
| 2024-10-31 | SELL | -822 | | | 58.764* | | 59.21 Profit of 48,670 on sale |
| 2024-10-25 | BUY | 146 | | | 59.069* | | 59.20 |
| 2024-10-22 | BUY | 292 | | | 59.056* | | 59.36 |
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 |
|---|
| 2025-06-13 | 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% |
| 2025-04-15 | 361,024 | 4,105 | 1,042,500 | 34.6% |
| 2025-04-14 | 366,936 | 705 | 1,333,127 | 27.5% |
| 2025-04-11 | 413,044 | 27 | 1,045,322 | 39.5% |
| 2025-04-10 | 560,819 | 3,726 | 2,155,462 | 26.0% |
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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