Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 plc (NYSE:JCI) Shares Acquired by Bessemer Group Inc.
Bessemer Group Inc. grew its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 11.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,172 shares of the company’s stock after buying an additional 1,205 shares during the quarter. Bessemer Group […] - 2025-07-01 08:10:59
Analyzing Johnson Controls International (NYSE:JCI) and Weyerhaeuser (NYSE:WY)
Weyerhaeuser (NYSE:WY – Get Free Report) and Johnson Controls International (NYSE:JCI – Get Free Report) are both large-cap construction companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Analyst Ratings This is a breakdown of […] - 2025-07-01 05:32:53
Transcend Capital Advisors LLC Trims Holdings in Johnson Controls International plc (NYSE:JCI)
Transcend Capital Advisors LLC lessened its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 5.1% in the first quarter, Holdings Channel reports. The institutional investor owned 3,991 shares of the company’s stock after selling 214 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Johnson Controls International were worth $320,000 as […] - 2025-06-30 10:34:50
Bartlett & CO. Wealth Management LLC Takes Position in Johnson Controls International plc (NYSE:JCI)
Bartlett & CO. Wealth Management LLC bought a new position in Johnson Controls International plc (NYSE:JCI – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 530 shares of the company’s stock, valued at approximately $43,000. Several other institutional […] - 2025-06-30 08:32:59
Johnson Controls International Target of Unusually High Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of unusually large options trading activity on Wednesday. Traders acquired 19,207 call options on the stock. This is an increase of 1,963% compared to the average daily volume of 931 call options. Johnson Controls International Stock Performance Shares of Johnson Controls International stock […] - 2025-06-27 05:16:58
Top Analyst Reports for JPMorgan, Novartis & AT&T
JPM's strong NII outlook, NVS's blockbuster pipeline, and T's wireless momentum anchor today's top analyst picks. - 2025-06-24 20:53:00
Exchange Traded Concepts LLC Purchases 165 Shares of Johnson Controls International plc (NYSE:JCI)
Exchange Traded Concepts LLC increased its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 10.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,722 shares of the company’s stock after purchasing an additional 165 shares during […] - 2025-06-24 07:36:48
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 17:57:49
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 17:14:13
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 13:24:03
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 ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 09:31:30
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 07:55:36
Sowell Financial Services LLC Invests $216,000 in Johnson Controls International plc (NYSE:JCI)
Sowell Financial Services LLC bought a new stake in Johnson Controls International plc (NYSE:JCI – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,697 shares of the company’s stock, valued at approximately $216,000. A number of other hedge funds have also made changes to their positions in the business. Brighton Jones LLC […] - 2025-06-23 07:32:50
Stocks Settle Mostly Lower as Chip Makers Fall
The S&P 500 Index ($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 06:38:27
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

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-30 (Monday)16,178USD 1,246,923USD 1,246,923
2025-06-27 (Friday)16,178USD 1,239,344JCI holding increased by 9046USD 1,239,3440USD 9,046 USD 76.6068 USD 76.0476
2025-06-26 (Thursday)16,178JCI holding increased by 151USD 1,230,298JCI holding increased by 14465USD 1,230,298151USD 14,465 USD 76.0476 USD 75.8615
2025-06-25 (Wednesday)16,027USD 1,215,833JCI holding decreased by -3120USD 1,215,8330USD -3,120 USD 75.8615 USD 76.0562
2025-06-24 (Tuesday)16,027USD 1,218,953JCI holding decreased by -9049USD 1,218,9530USD -9,049 USD 76.0562 USD 76.6208
2025-06-23 (Monday)16,027USD 1,228,002JCI holding increased by 10950USD 1,228,0020USD 10,950 USD 76.6208 USD 75.9376
2025-06-20 (Friday)16,027USD 1,217,052JCI holding decreased by -18126USD 1,217,0520USD -18,126 USD 75.9376 USD 77.0686
2025-06-19 (Thursday)16,027USD 1,235,178JCI holding increased by 2249USD 1,235,1780USD 2,249 USD 77.0686 USD 76.9282
2025-06-18 (Wednesday)16,027USD 1,232,929JCI holding increased by 1296USD 1,232,9290USD 1,296 USD 76.9282 USD 76.8474
2025-06-17 (Tuesday)16,027USD 1,231,633JCI holding decreased by -53USD 1,231,6330USD -53 USD 76.8474 USD 76.8507
2025-06-16 (Monday)16,027USD 1,231,686JCI holding increased by 27935USD 1,231,6860USD 27,935 USD 76.8507 USD 75.1077
2025-06-13 (Friday)16,027USD 1,203,751JCI holding decreased by -17623USD 1,203,7510USD -17,623 USD 75.1077 USD 76.2073
2025-06-12 (Thursday)16,027JCI holding increased by 150USD 1,221,374JCI holding increased by 11234USD 1,221,374150USD 11,234 USD 76.2073 USD 76.2197
2025-06-11 (Wednesday)15,877USD 1,210,140JCI holding increased by 1303USD 1,210,1400USD 1,303 USD 76.2197 USD 76.1376
2025-06-10 (Tuesday)15,877USD 1,208,837JCI holding decreased by -4780USD 1,208,8370USD -4,780 USD 76.1376 USD 76.4387
2025-06-09 (Monday)15,877USD 1,213,617JCI holding decreased by -4639USD 1,213,6170USD -4,639 USD 76.4387 USD 76.7309
2025-06-06 (Friday)15,877USD 1,218,256JCI holding increased by 23086USD 1,218,2560USD 23,086 USD 76.7309 USD 75.2768
2025-06-05 (Thursday)15,877USD 1,195,170JCI holding decreased by -1437USD 1,195,1700USD -1,437 USD 75.2768 USD 75.3673
2025-06-04 (Wednesday)15,877USD 1,196,607JCI holding increased by 9250USD 1,196,6070USD 9,250 USD 75.3673 USD 74.7847
2025-06-03 (Tuesday)15,877USD 1,187,357JCI holding increased by 11357USD 1,187,3570USD 11,357 USD 74.7847 USD 74.0694
2025-06-02 (Monday)15,877USD 1,176,000JCI holding decreased by -17468USD 1,176,0000USD -17,468 USD 74.0694 USD 75.1696
2025-05-30 (Friday)15,877USD 1,193,468JCI holding decreased by -9244USD 1,193,4680USD -9,244 USD 75.1696 USD 75.7518
2025-05-29 (Thursday)15,877USD 1,202,712JCI holding increased by 6500USD 1,202,7120USD 6,500 USD 75.7518 USD 75.3424
2025-05-28 (Wednesday)15,877USD 1,196,212JCI holding increased by 9943USD 1,196,2120USD 9,943 USD 75.3424 USD 74.7162
2025-05-27 (Tuesday)15,877USD 1,186,269JCI holding increased by 39145USD 1,186,2690USD 39,145 USD 74.7162 USD 72.2507
2025-05-26 (Monday)15,877USD 1,147,124JCI holding decreased by -5610USD 1,147,1240USD -5,610 USD 72.2507 USD 72.604
2025-05-23 (Friday)15,877USD 1,152,734JCI holding decreased by -5516USD 1,152,7340USD -5,516 USD 72.604 USD 72.9514
2025-05-22 (Thursday)15,877USD 1,158,250JCI holding increased by 9500USD 1,158,2500USD 9,500 USD 72.9514 USD 72.3531
2025-05-21 (Wednesday)15,877USD 1,148,750JCI holding decreased by -10896USD 1,148,7500USD -10,896 USD 72.3531 USD 73.0394
2025-05-20 (Tuesday)15,877USD 1,159,646JCI holding decreased by -2668USD 1,159,6460USD -2,668 USD 73.0394 USD 73.2074
2025-05-19 (Monday)15,877USD 1,162,314JCI holding decreased by -9775USD 1,162,3140USD -9,775 USD 73.2074 USD 73.8231
2025-05-16 (Friday)15,877USD 1,172,089JCI holding increased by 14953USD 1,172,0890USD 14,953 USD 73.8231 USD 72.8813
2025-05-15 (Thursday)15,877USD 1,157,136JCI holding increased by 7511USD 1,157,1360USD 7,511 USD 72.8813 USD 72.4082
2025-05-14 (Wednesday)15,877USD 1,149,625JCI holding decreased by -603USD 1,149,6250USD -603 USD 72.4082 USD 72.4462
2025-05-13 (Tuesday)15,877JCI holding increased by 146USD 1,150,228JCI holding increased by 14951USD 1,150,228146USD 14,951 USD 72.4462 USD 72.1681
2025-05-12 (Monday)15,731USD 1,135,277JCI holding increased by 48513USD 1,135,2770USD 48,513 USD 72.1681 USD 69.0842
2025-05-09 (Friday)15,731USD 1,086,764JCI holding increased by 8364USD 1,086,7640USD 8,364 USD 69.0842 USD 68.5525
2025-05-08 (Thursday)15,731USD 1,078,400JCI holding increased by 22135USD 1,078,4000USD 22,135 USD 68.5525 USD 67.1454
2025-05-07 (Wednesday)15,731USD 1,056,265JCI holding increased by 11453USD 1,056,2650USD 11,453 USD 67.1454 USD 66.4174
2025-05-06 (Tuesday)15,731USD 1,044,812JCI holding decreased by -11211USD 1,044,8120USD -11,211 USD 66.4174 USD 67.1301
2025-05-05 (Monday)15,731USD 1,056,023JCI holding increased by 6030USD 1,056,0230USD 6,030 USD 67.1301 USD 66.7467
2025-05-02 (Friday)15,731USD 1,049,993JCI holding increased by 17744USD 1,049,9930USD 17,744 USD 66.7467 USD 65.6188
2025-05-01 (Thursday)15,731USD 1,032,249JCI holding increased by 44130USD 1,032,2490USD 44,130 USD 65.6188 USD 62.8135
2025-04-30 (Wednesday)15,731JCI holding increased by 803USD 988,119JCI holding increased by 70219USD 988,119803USD 70,219 USD 62.8135 USD 61.4885
2025-04-29 (Tuesday)14,928USD 917,900JCI holding increased by 13848USD 917,9000USD 13,848 USD 61.4885 USD 60.5608
2025-04-28 (Monday)14,928USD 904,052JCI holding decreased by -5301USD 904,0520USD -5,301 USD 60.5608 USD 60.9159
2025-04-25 (Friday)14,928USD 909,353JCI holding increased by 8370USD 909,3530USD 8,370 USD 60.9159 USD 60.3552
2025-04-24 (Thursday)14,928USD 900,983JCI holding increased by 20643USD 900,9830USD 20,643 USD 60.3552 USD 58.9724
2025-04-23 (Wednesday)14,928JCI holding decreased by -139USD 880,340JCI holding increased by 17680USD 880,340-139USD 17,680 USD 58.9724 USD 57.2549
2025-04-22 (Tuesday)15,067USD 862,660JCI holding increased by 24979USD 862,6600USD 24,979 USD 57.2549 USD 55.5971
2025-04-21 (Monday)15,067USD 837,681JCI holding decreased by -37067USD 837,6810USD -37,067 USD 55.5971 USD 58.0572
2025-04-18 (Friday)15,067USD 874,748USD 874,7480USD 0 USD 58.0572 USD 58.0572
2025-04-17 (Thursday)15,067USD 874,748JCI holding increased by 3384USD 874,7480USD 3,384 USD 58.0572 USD 57.8326
2025-04-16 (Wednesday)15,067JCI holding increased by 139USD 871,364JCI holding decreased by -14364USD 871,364139USD -14,364 USD 57.8326 USD 59.3333
2025-04-15 (Tuesday)14,928USD 885,728JCI holding decreased by -2911USD 885,7280USD -2,911 USD 59.3333 USD 59.5283
2025-04-14 (Monday)14,928USD 888,639JCI holding increased by 104USD 888,6390USD 104 USD 59.5283 USD 59.5214
2025-04-11 (Friday)14,928USD 888,535JCI holding increased by 10546USD 888,5350USD 10,546 USD 59.5214 USD 58.8149
2025-04-10 (Thursday)14,928USD 877,989JCI holding decreased by -44501USD 877,9890USD -44,501 USD 58.8149 USD 61.796
2025-04-09 (Wednesday)14,928USD 922,490JCI holding increased by 89991USD 922,4900USD 89,991 USD 61.796 USD 55.7676
2025-04-08 (Tuesday)14,928JCI holding increased by 139USD 832,499JCI holding decreased by -2665USD 832,499139USD -2,665 USD 55.7676 USD 56.472
2025-04-07 (Monday)14,789USD 835,164JCI holding increased by 15680USD 835,1640USD 15,680 USD 56.472 USD 55.4117
2025-04-04 (Friday)14,789USD 819,484JCI holding decreased by -125652USD 819,4840USD -125,652 USD 55.4117 USD 63.908
2025-04-02 (Wednesday)14,789USD 945,136JCI holding increased by 13672USD 945,1360USD 13,672 USD 63.908 USD 62.9836
2025-04-01 (Tuesday)14,789USD 931,464JCI holding increased by 13589USD 931,4640USD 13,589 USD 62.9836 USD 62.0647
2025-03-31 (Monday)14,789USD 917,875JCI holding increased by 7211USD 917,8750USD 7,211 USD 62.0647 USD 61.5771
2025-03-28 (Friday)14,789USD 910,664JCI holding decreased by -26891USD 910,6640USD -26,891 USD 61.5771 USD 63.3954
2025-03-27 (Thursday)14,789USD 937,555JCI holding decreased by -12228USD 937,5550USD -12,228 USD 63.3954 USD 64.2223
2025-03-26 (Wednesday)14,789USD 949,783JCI holding decreased by -13572USD 949,7830USD -13,572 USD 64.2223 USD 65.14
2025-03-25 (Tuesday)14,789USD 963,355JCI holding decreased by -4748USD 963,3550USD -4,748 USD 65.14 USD 65.461
2025-03-24 (Monday)14,789USD 968,103JCI holding increased by 19364USD 968,1030USD 19,364 USD 65.461 USD 64.1517
2025-03-21 (Friday)14,789USD 948,739JCI holding increased by 807USD 948,7390USD 807 USD 64.1517 USD 64.0971
2025-03-20 (Thursday)14,789USD 947,932JCI holding increased by 2563USD 947,9320USD 2,563 USD 64.0971 USD 63.9238
2025-03-19 (Wednesday)14,789USD 945,369JCI holding increased by 15853USD 945,3690USD 15,853 USD 63.9238 USD 62.8518
2025-03-18 (Tuesday)14,789USD 929,516JCI holding increased by 1139USD 929,5160USD 1,139 USD 62.8518 USD 62.7748
2025-03-17 (Monday)14,789JCI holding increased by 140USD 928,377JCI holding increased by 24972USD 928,377140USD 24,972 USD 62.7748 USD 61.6701
2025-03-14 (Friday)14,649USD 903,405JCI holding increased by 26774USD 903,4050USD 26,774 USD 61.6701 USD 59.8424
2025-03-13 (Thursday)14,649USD 876,631JCI holding decreased by -12228USD 876,6310USD -12,228 USD 59.8424 USD 60.6771
2025-03-12 (Wednesday)14,649USD 888,859JCI holding increased by 17715USD 888,8590USD 17,715 USD 60.6771 USD 59.4678
2025-03-11 (Tuesday)14,649USD 871,144JCI holding decreased by -13461USD 871,1440USD -13,461 USD 59.4678 USD 60.3867
2025-03-10 (Monday)14,649USD 884,605JCI holding decreased by -22888USD 884,6050USD -22,888 USD 60.3867 USD 61.9491
2025-03-07 (Friday)14,649USD 907,493JCI holding decreased by -28759USD 907,4930USD -28,759 USD 61.9491 USD 63.9123
2025-03-05 (Wednesday)14,649USD 936,252JCI holding increased by 4273USD 936,2520USD 4,273 USD 63.9123 USD 63.6207
2025-03-04 (Tuesday)14,649USD 931,979JCI holding decreased by -20284USD 931,9790USD -20,284 USD 63.6207 USD 65.0053
2025-03-03 (Monday)14,649JCI holding increased by 140USD 952,263JCI holding decreased by -34785USD 952,263140USD -34,785 USD 65.0053 USD 68.0301
2025-02-28 (Friday)14,509USD 987,048JCI holding increased by 19054USD 987,0480USD 19,054 USD 68.0301 USD 66.7168
2025-02-27 (Thursday)14,509USD 967,994JCI holding decreased by -2320USD 967,9940USD -2,320 USD 66.7168 USD 66.8767
2025-02-26 (Wednesday)14,509USD 970,314JCI holding increased by 8284USD 970,3140USD 8,284 USD 66.8767 USD 66.3057
2025-02-25 (Tuesday)14,509USD 962,030JCI holding decreased by -4087USD 962,0300USD -4,087 USD 66.3057 USD 66.5874
2025-02-24 (Monday)14,509USD 966,117JCI holding decreased by -12820USD 966,1170USD -12,820 USD 66.5874 USD 67.471
2025-02-21 (Friday)14,509USD 978,937JCI holding decreased by -40711USD 978,9370USD -40,711 USD 67.471 USD 70.2769
2025-02-20 (Thursday)14,509USD 1,019,648JCI holding decreased by -22677USD 1,019,6480USD -22,677 USD 70.2769 USD 71.8399
2025-02-19 (Wednesday)14,509USD 1,042,325JCI holding increased by 423USD 1,042,3250USD 423 USD 71.8399 USD 71.8107
2025-02-18 (Tuesday)14,509USD 1,041,902JCI holding increased by 8808USD 1,041,9020USD 8,808 USD 71.8107 USD 71.2037
2025-02-17 (Monday)14,509USD 1,033,094JCI holding increased by 901USD 1,033,0940USD 901 USD 71.2037 USD 71.1416
2025-02-14 (Friday)14,509USD 1,032,193JCI holding increased by 6304USD 1,032,1930USD 6,304 USD 71.1416 USD 70.7071
2025-02-13 (Thursday)14,509USD 1,025,889JCI holding decreased by -13069USD 1,025,8890USD -13,069 USD 70.7071 USD 71.6078
2025-02-12 (Wednesday)14,509USD 1,038,958JCI holding decreased by -3781USD 1,038,9580USD -3,781 USD 71.6078 USD 71.8684
2025-02-11 (Tuesday)14,509USD 1,042,739JCI holding decreased by -5690USD 1,042,7390USD -5,690 USD 71.8684 USD 72.2606
2025-02-10 (Monday)14,509USD 1,048,429JCI holding increased by 24340USD 1,048,4290USD 24,340 USD 72.2606 USD 70.583
2025-02-07 (Friday)14,509USD 1,024,089JCI holding decreased by -4379USD 1,024,0890USD -4,379 USD 70.583 USD 70.8848
2025-02-06 (Thursday)14,509USD 1,028,468JCI holding increased by 31528USD 1,028,4680USD 31,528 USD 70.8848 USD 68.7118
2025-02-05 (Wednesday)14,509USD 996,940JCI holding increased by 98202USD 996,9400USD 98,202 USD 68.7118 USD 61.9435
2025-02-04 (Tuesday)14,509USD 898,738JCI holding decreased by -1462USD 898,7380USD -1,462 USD 61.9435 USD 62.0442
2025-02-03 (Monday)14,509JCI holding increased by 138USD 900,200JCI holding decreased by -1927USD 900,200138USD -1,927 USD 62.0442 USD 62.7741
2025-01-31 (Friday)14,371USD 902,127JCI holding increased by 691USD 902,1270USD 691 USD 62.7741 USD 62.726
2025-01-30 (Thursday)14,371JCI holding increased by 138USD 901,436JCI holding increased by 28341USD 901,436138USD 28,341 USD 62.726 USD 61.343
2025-01-29 (Wednesday)14,233USD 873,095JCI holding increased by 1692USD 873,0950USD 1,692 USD 61.343 USD 61.2241
2025-01-28 (Tuesday)14,233USD 871,403JCI holding decreased by -7827USD 871,4030USD -7,827 USD 61.2241 USD 61.774
2025-01-27 (Monday)14,233USD 879,230JCI holding decreased by -50979USD 879,2300USD -50,979 USD 61.774 USD 65.3558
2025-01-24 (Friday)14,233USD 930,209JCI holding decreased by -17118USD 930,2090USD -17,118 USD 65.3558 USD 66.5585
2025-01-23 (Thursday)14,233USD 947,327JCI holding decreased by -1347USD 947,3270USD -1,347 USD 66.5585 USD 66.6531
2025-01-22 (Wednesday)14,233USD 948,674USD 948,674
2025-01-21 (Tuesday)14,233USD 954,382USD 954,382
2025-01-20 (Monday)14,233USD 939,412USD 939,412
2025-01-17 (Friday)14,233USD 946,611USD 946,611
2025-01-16 (Thursday)14,233USD 935,993USD 935,993
2025-01-15 (Wednesday)14,233USD 922,356USD 922,356
2025-01-14 (Tuesday)14,233USD 935,723USD 935,723
2025-01-13 (Monday)14,233USD 928,761USD 928,761
2025-01-10 (Friday)14,233USD 915,465USD 915,465
2025-01-09 (Thursday)14,233USD 925,998USD 925,998
2025-01-09 (Thursday)14,233USD 925,998USD 925,998
2025-01-09 (Thursday)14,233USD 925,998USD 925,998
2025-01-08 (Wednesday)14,233USD 922,997USD 922,997
2025-01-08 (Wednesday)14,233USD 922,997USD 922,997
2025-01-08 (Wednesday)14,233USD 922,997USD 922,997
2025-01-02 (Thursday)14,233USD 908,000JCI holding increased by 7637USD 908,0000USD 7,637 USD 63.7954 USD 63.2588
2024-12-30 (Monday)14,233USD 900,363JCI holding decreased by -24483USD 900,3630USD -24,483 USD 63.2588 USD 64.979
2024-12-10 (Tuesday)14,233USD 924,846JCI holding decreased by -8487USD 924,8460USD -8,487 USD 64.979 USD 65.5753
2024-12-09 (Monday)14,233USD 933,333JCI holding decreased by -8646USD 933,3330USD -8,646 USD 65.5753 USD 66.1827
2024-12-06 (Friday)14,233JCI holding increased by 138USD 941,979JCI holding increased by 23931USD 941,979138USD 23,931 USD 66.1827 USD 65.1329
2024-12-05 (Thursday)14,095USD 918,048JCI holding decreased by -11267USD 918,0480USD -11,267 USD 65.1329 USD 65.9322
2024-12-04 (Wednesday)14,095USD 929,315JCI holding increased by 11061USD 929,3150USD 11,061 USD 65.9322 USD 65.1475
2024-12-03 (Tuesday)14,095USD 918,254JCI holding decreased by -15609USD 918,2540USD -15,609 USD 65.1475 USD 66.2549
2024-12-02 (Monday)14,095USD 933,863JCI holding increased by 3918USD 933,8630USD 3,918 USD 66.2549 USD 65.9769
2024-11-29 (Friday)14,095USD 929,945JCI holding decreased by -386USD 929,9450USD -386 USD 65.9769 USD 66.0043
2024-11-28 (Thursday)14,095USD 930,331JCI holding decreased by -294USD 930,3310USD -294 USD 66.0043 USD 66.0252
2024-11-27 (Wednesday)14,095USD 930,625JCI holding decreased by -8892USD 930,6250USD -8,892 USD 66.0252 USD 66.6561
2024-11-26 (Tuesday)14,095USD 939,517JCI holding increased by 3594USD 939,5170USD 3,594 USD 66.6561 USD 66.4011
2024-11-25 (Monday)14,095USD 935,923JCI holding decreased by -3144USD 935,9230USD -3,144 USD 66.4011 USD 66.6241
2024-11-22 (Friday)14,095USD 939,067JCI holding increased by 890USD 939,0670USD 890 USD 66.6241 USD 66.561
2024-11-21 (Thursday)14,095USD 938,177JCI holding increased by 13772USD 938,1770USD 13,772 USD 66.561 USD 65.5839
2024-11-20 (Wednesday)14,095USD 924,405JCI holding decreased by -5172USD 924,4050USD -5,172 USD 65.5839 USD 65.9508
2024-11-19 (Tuesday)14,095USD 929,577JCI holding decreased by -3176USD 929,5770USD -3,176 USD 65.9508 USD 66.1762
2024-11-18 (Monday)14,095USD 932,753JCI holding decreased by -7687USD 932,7530USD -7,687 USD 66.1762 USD 66.7215
2024-11-12 (Tuesday)14,095USD 940,440JCI holding increased by 18710USD 940,4400USD 18,710 USD 66.7215 USD 65.3941
2024-11-08 (Friday)14,095USD 921,730JCI holding increased by 33534USD 921,7300USD 33,534 USD 65.3941 USD 63.015
2024-11-07 (Thursday)14,095USD 888,196JCI holding decreased by -2699USD 888,1960USD -2,699 USD 63.015 USD 63.2065
2024-11-06 (Wednesday)14,095USD 890,895JCI holding increased by 79396USD 890,8950USD 79,396 USD 63.2065 USD 57.5735
2024-11-05 (Tuesday)14,095USD 811,499JCI holding increased by 5434USD 811,4990USD 5,434 USD 57.5735 USD 57.188
2024-11-04 (Monday)14,095USD 806,065JCI holding decreased by -15151USD 806,0650USD -15,151 USD 57.188 USD 58.2629
2024-11-01 (Friday)14,095USD 821,216JCI holding decreased by -7063USD 821,2160USD -7,063 USD 58.2629 USD 58.764
2024-10-31 (Thursday)14,095JCI holding decreased by -822USD 828,279JCI holding decreased by -46824USD 828,279-822USD -46,824 USD 58.764 USD 58.6648
2024-10-30 (Wednesday)14,917USD 875,103JCI holding decreased by -8940USD 875,1030USD -8,940 USD 58.6648 USD 59.2641
2024-10-29 (Tuesday)14,917USD 884,043JCI holding decreased by -9219USD 884,0430USD -9,219 USD 59.2641 USD 59.8821
2024-10-28 (Monday)14,917USD 893,262JCI holding increased by 12124USD 893,2620USD 12,124 USD 59.8821 USD 59.0694
2024-10-25 (Friday)14,917JCI holding increased by 146USD 881,138JCI holding increased by 5034USD 881,138146USD 5,034 USD 59.0694 USD 59.3124
2024-10-24 (Thursday)14,771USD 876,104JCI holding increased by 3591USD 876,1040USD 3,591 USD 59.3124 USD 59.0693
2024-10-23 (Wednesday)14,771USD 872,513JCI holding increased by 196USD 872,5130USD 196 USD 59.0693 USD 59.0561
2024-10-22 (Tuesday)14,771JCI holding increased by 292USD 872,317JCI holding increased by 12887USD 872,317292USD 12,887 USD 59.0561 USD 59.357
2024-10-21 (Monday)14,479USD 859,430JCI holding decreased by -658USD 859,4300USD -658 USD 59.357 USD 59.4024
2024-10-18 (Friday)14,479USD 860,088USD 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 holdings

Share Trades of JCI by Blackrock for IE00B3Y8X563

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY151 76.048* 66.26
2025-06-12BUY150 76.207* 65.50
2025-05-13BUY146 72.446* 63.76
2025-04-30BUY803 62.814* 63.45
2025-04-23SELL-139 58.972* 63.60 Profit of 8,840 on sale
2025-04-16BUY139 57.833* 63.94
2025-04-08BUY139 55.768* 64.27
2025-03-17BUY140 62.775* 64.64
2025-03-03BUY140 65.005* 65.04
2025-02-03BUY138 62.044* 63.19
2025-01-30BUY138 62.726* 63.21
2024-12-06BUY138 66.183* 62.94
2024-10-31SELL-822 58.764* 59.21 Profit of 48,670 on sale
2024-10-25BUY146 59.069* 59.20
2024-10-22BUY292 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30237,8457021,061,84222.4%
2025-06-27152,8161761,205,96112.7%
2025-06-26216,8547171,289,26116.8%
2025-06-25171,17001,589,51310.8%
2025-06-24149,887504770,06219.5%
2025-06-23282,5123011,181,65923.9%
2025-06-20353,707331,397,43225.3%
2025-06-18374,00101,083,97134.5%
2025-06-17477,948840996,88747.9%
2025-06-16602,2802,5291,332,03345.2%
2025-06-13350,6982861,340,34626.2%
2025-06-12225,8302,298792,28728.5%
2025-06-11292,7235552,335,61112.5%
2025-06-10381,84101,182,88332.3%
2025-06-09316,45901,016,76931.1%
2025-06-06404,9003,9451,156,56835.0%
2025-06-05366,92401,131,73632.4%
2025-06-04413,4070911,35945.4%
2025-06-03308,4875971,180,36926.1%
2025-06-02574,9158081,666,30934.5%
2025-05-30531,7253,9231,446,42236.8%
2025-05-29865,341501,885,85745.9%
2025-05-28814,3101,3821,608,73550.6%
2025-05-271,184,2732,1381,857,74863.7%
2025-05-23581,34829904,00364.3%
2025-05-221,161,138201,838,50163.2%
2025-05-21714,4531961,821,37139.2%
2025-05-20721,538381,383,27452.2%
2025-05-19488,056401,130,45943.2%
2025-05-16604,49801,189,01750.8%
2025-05-15482,0850945,89551.0%
2025-05-14675,02701,773,66838.1%
2025-05-13754,05401,906,61739.5%
2025-05-12759,0091,7231,602,67847.4%
2025-05-09574,682300927,14762.0%
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%

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.