Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for JCI

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

Show aggregate JCI holdings

News associated with JCI

Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
GRID, ETN, JCI, PWR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
3 Dividend Stocks Raising Payouts in 2025 — With More to Come
Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Johnson Controls International (NYSE:JCI) Price Target Raised to $125.00 at Morgan Stanley
Johnson Controls International (NYSE:JCI – Free Report) had its target price hoisted by Morgan Stanley from $115.00 to $125.00 in a research note issued to investors on Thursday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other analysts have also commented on JCI. Vertical Research raised Johnson Controls International from a […] - 2025-08-22 04:42:49
YieldBoost Johnson Controls International From 1.4% To 10.3% Using Options
Shareholders of Johnson Controls International plc (Symbol: JCI) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the June 2026 covered call at the $115 strike and collect the premium based on the $8.30 bid, which annualizes to an addition - 2025-08-04 12:40:55
Johnson Controls International (NYSE:JCI) Stock Price Expected to Rise, Barclays Analyst Says
Johnson Controls International (NYSE:JCI – Get Free Report) had its price target boosted by equities research analysts at Barclays from $100.00 to $101.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of […] - 2025-08-01 04:42:52
Crestwood Advisors Group LLC Acquires Shares of 3,060 Johnson Controls International plc (NYSE:JCI)
Crestwood Advisors Group LLC bought a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 3,060 shares of the company’s stock, valued at approximately $245,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-07-24 08:17:43
Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 19,207 call options on the stock. This is an increase of approximately 1,963% compared to the average volume of 931 call options. Analyst Upgrades and Downgrades JCI has been the topic of several recent […] - 2025-07-24 05:00:47
Johnson Controls International plc (NYSE:JCI) Shares Acquired by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.0% in the first quarter, Holdings Channel.com reports. The firm owned 5,958 shares of the company’s stock after acquiring an additional 174 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Johnson Controls International were worth $477,000 […] - 2025-07-23 06:09:01
Brokerages Set Johnson Controls International plc (NYSE:JCI) PT at $103.18
Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-07-23 05:10:52
Fund Update: QRG CAPITAL MANAGEMENT, INC. Just Disclosed New Holdings
QRG CAPITAL MANAGEMENT, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-21 15:57:21
Edgestream Partners L.P. Sells 2,354 Shares of Johnson Controls International plc (NYSE:JCI)
Edgestream Partners L.P. cut its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 48.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,514 shares of the company’s stock after selling 2,354 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 05:14:50
JCI Crosses Above Average Analyst Target
In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $108.50, changing hands for $108.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-07-18 10:02:07
Cerity Partners LLC Grows Stock Holdings in Johnson Controls International plc (NYSE:JCI)
Cerity Partners LLC boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 69.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 113,059 shares of the company’s stock after purchasing an additional 46,459 shares during […] - 2025-07-15 10:42:52

iShares S&P 500 EUR 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
2025-11-11 (Tuesday)100,976USD 10,619,244JCI holding decreased by -100574USD 10,619,2440USD -100,574 USD 105.166 USD 106.162
2025-11-10 (Monday)100,976USD 10,719,818JCI holding increased by 52878USD 10,719,8180USD 52,878 USD 106.162 USD 105.638
2025-11-07 (Friday)100,976JCI holding decreased by -300USD 10,666,940JCI holding decreased by -62287USD 10,666,940-300USD -62,287 USD 105.638 USD 105.94
2025-11-06 (Thursday)101,276USD 10,729,227JCI holding increased by 66088USD 10,729,2270USD 66,088 USD 105.94 USD 105.288
2025-11-05 (Wednesday)101,276JCI holding decreased by -1050USD 10,663,139JCI holding increased by 776018USD 10,663,139-1,050USD 776,018 USD 105.288 USD 96.6237
2025-11-04 (Tuesday)102,326USD 9,887,121JCI holding decreased by -162128USD 9,887,1210USD -162,128 USD 96.6237 USD 98.2082
2025-11-03 (Monday)102,326USD 10,049,249JCI holding decreased by -92036USD 10,049,2490USD -92,036 USD 98.2082 USD 99.1076
2025-10-31 (Friday)102,326USD 10,141,285JCI holding increased by 35221USD 10,141,2850USD 35,221 USD 99.1076 USD 98.7634
2025-10-30 (Thursday)102,326USD 10,106,064JCI holding increased by 162967USD 10,106,0640USD 162,967 USD 98.7634 USD 97.1708
2025-10-29 (Wednesday)102,326USD 9,943,097JCI holding increased by 94488USD 9,943,0970USD 94,488 USD 97.1708 USD 96.2474
2025-10-28 (Tuesday)102,326JCI holding increased by 151USD 9,848,609JCI holding decreased by -78669USD 9,848,609151USD -78,669 USD 96.2474 USD 97.1596
2025-10-27 (Monday)102,175USD 9,927,278JCI holding increased by 1556USD 9,927,2780USD 1,556 USD 97.1596 USD 97.1443
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 IE00B3ZW0K18

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-300 105.638* 83.07 Profit of 24,920 on sale
2025-11-05SELL-1,050123.050118.070 118.568USD -124,496 82.86 Loss of -37,493 on sale
2025-10-28BUY151112.210113.410 113.290USD 17,107 82.44
2025-10-14SELL-906107.850108.250 108.210USD -98,038 81.82 Loss of -23,911 on sale
2025-10-02BUY300108.660110.250 110.091USD 33,027 81.65
2025-09-30SELL-300109.950110.010 110.004USD -33,001 81.53 Loss of -8,542 on sale
2025-09-16BUY150106.960107.940 107.842USD 16,176 81.18
2025-08-21BUY149104.750106.450 106.280USD 15,836 81.01
2025-08-20SELL-298106.000106.440 106.396USD -31,706 80.96 Loss of -7,580 on sale
2025-08-13BUY298105.770107.870 107.660USD 32,083 80.86
2025-08-12BUY149106.640106.830 106.811USD 15,915 80.80
2025-08-08SELL-149105.550105.980 105.937USD -15,785 80.69 Loss of -3,762 on sale
2025-08-05BUY298104.840107.000 106.784USD 31,822 80.58
2025-08-04SELL-596106.480107.200 107.128USD -63,848 80.52 Loss of -15,860 on sale
2025-08-01SELL-149106.480107.480 107.380USD -16,000 80.45 Loss of -4,012 on sale
2025-07-31SELL-4,732105.000107.200 106.980USD -506,229 80.39 Loss of -125,842 on sale
2025-07-30BUY155104.020105.200 105.082USD 16,288 80.33
2025-07-18SELL-468108.960109.400 109.356USD -51,179 79.89 Loss of -13,790 on sale
2025-07-16SELL-312107.280107.360 107.352USD -33,494 79.73 Loss of -8,618 on sale
2025-07-10BUY156106.330107.200 107.113USD 16,710 79.45
2025-07-07BUY312105.980107.060 106.952USD 33,369 79.24
2025-07-02BUY156105.070105.190 105.178USD 16,408 79.03
2025-06-24BUY298103.600104.400 104.320USD 31,087 78.70
2025-06-23BUY149103.350103.430 103.422USD 15,410 78.62
2025-06-18BUY149103.480104.840 104.704USD 15,601 78.40
2025-06-17BUY149103.840104.880 104.776USD 15,612 78.32
2025-06-05SELL-298102.320102.680 102.644USD -30,588 77.65 Loss of -7,448 on sale
2025-06-03BUY298101.180101.360 101.342USD 30,200 77.48
2025-05-28BUY1,650101.490101.500 101.499USD 167,473 77.12
2025-05-27BUY450101.020101.050 101.047USD 45,471 77.03
2025-05-22SELL-15097.93098.530 98.470USD -14,770 76.81 Loss of -3,249 on sale
2025-05-21SELL-15097.21097.870 97.804USD -14,671 76.74 Loss of -3,159 on sale
2025-05-20SELL-30097.65098.190 98.136USD -29,441 76.66 Loss of -6,442 on sale
2025-05-19SELL-30097.86098.330 98.283USD -29,485 76.58 Loss of -6,510 on sale
2025-05-15BUY15096.79096.980 96.961USD 14,544 76.41
2025-05-14BUY30096.35096.690 96.656USD 28,997 76.33
2025-05-13BUY45096.06097.110 97.005USD 43,652 76.25
2025-05-12BUY90095.28095.500 95.478USD 85,930 76.17
2025-05-09BUY45091.92092.080 92.064USD 41,429 76.13
2025-05-02BUY15088.92089.380 89.334USD 13,400 76.00
2025-04-30BUY5,05783.90084.020 84.008USD 424,828 76.01
2025-04-28BUY14281.10081.950 81.865USD 11,625 76.08
2025-04-25SELL-14281.07081.470 81.430USD -11,563 76.13 Loss of -753 on sale
2025-04-24BUY42680.36080.610 80.585USD 34,329 76.18
2025-04-23BUY14278.28080.330 80.125USD 11,378 76.25
2025-04-22BUY14276.61076.880 76.853USD 10,913 76.34
2025-04-16SELL-14376.66078.100 77.956USD -11,148 76.71 Loss of -179 on sale
2025-04-15BUY14378.59079.840 79.715USD 11,399 76.78
2025-04-14BUY28678.50079.380 79.292USD 22,678 76.86
2025-04-11BUY28677.72078.130 78.089USD 22,333 76.94
2025-04-10BUY14376.23077.510 77.382USD 11,066 77.03
2025-04-09BUY14378.83079.930 79.820USD 11,414 77.09
2025-04-08BUY28671.14074.650 74.299USD 21,250 77.21
2025-04-07SELL-14372.03074.190 73.974USD -10,578 77.33 Profit of 480 on sale
2025-04-04SELL-85571.70075.740 75.336USD -64,412 77.46 Profit of 1,815 on sale
2025-04-01SELL-28681.40081.450 81.445USD -23,293 77.49 Loss of -1,130 on sale
2025-03-31BUY4,69380.11080.570 80.524USD 377,899 77.53
2025-03-28SELL-26679.69082.040 81.805USD -21,760 77.57 Loss of -1,125 on sale
2025-03-25BUY13384.34085.100 85.024USD 11,308 77.60
2025-03-21SELL-5,26482.73082.790 82.784USD -435,775 77.60 Loss of -27,293 on sale
2025-03-20SELL-42383.15083.390 83.366USD -35,264 77.61 Loss of -2,435 on sale
2025-03-18BUY84681.61081.680 81.673USD 69,095 77.66
2025-03-11SELL-14176.99078.740 78.565USD -11,078 78.01 Loss of -78 on sale
2025-03-10SELL-42377.92078.800 78.712USD -33,295 78.09 Loss of -264 on sale
2025-03-07SELL-98780.06081.230 81.113USD -80,059 78.15 Loss of -2,926 on sale
2025-03-05SELL-42382.22082.930 82.859USD -35,049 78.17 Loss of -1,983 on sale
2025-03-03SELL-56482.56086.500 86.106USD -48,564 78.18 Loss of -4,469 on sale
2025-02-27SELL-14184.25086.280 86.077USD -12,137 78.08 Loss of -1,127 on sale
2025-02-19BUY14190.45090.560 90.549USD 12,767 77.68
2025-02-18BUY28290.60091.140 91.086USD 25,686 77.54
2025-02-13BUY28288.55089.170 89.108USD 25,128 77.15
2025-02-05SELL-1,12886.01088.900 88.611USD -99,953 76.26 Loss of -13,928 on sale
2025-02-04BUY14177.29077.910 77.848USD 10,977 76.30
2025-01-29BUY14276.28077.080 77.000USD 10,934 76.45
2025-01-28BUY14176.12077.830 77.659USD 10,950 76.52
2025-01-24BUY42381.60082.220 82.158USD 34,753 76.56
2025-01-23BUY98782.03082.260 82.237USD 81,168 76.51
2025-01-22BUY70582.10082.900 82.820USD 58,388 76.46
2025-01-21BUY14182.48082.530 82.525USD 11,636 76.39
2025-01-16BUY84680.46080.690 80.667USD 68,244 76.25
2025-01-15BUY14179.44081.940 81.690USD 11,518 76.23
2025-01-10BUY14178.66079.670 79.569USD 11,219 76.13
2024-12-10BUY14182.78083.700 83.608USD 11,789 75.95
2024-12-09BUY56483.92085.130 85.009USD 47,945 75.85
2024-12-05SELL-28283.09084.000 83.909USD -23,662 75.62 Loss of -2,337 on sale
2024-12-04BUY42383.79084.160 84.123USD 35,584 75.49
2024-12-03SELL-70582.48084.090 83.929USD -59,170 75.38 Loss of -6,027 on sale
2024-12-02BUY28283.67084.430 84.354USD 23,788 75.21
2024-11-25BUY28083.34084.430 84.321USD 23,610 74.25
2024-11-22SELL-14083.45084.170 84.098USD -11,774 73.97 Loss of -1,418 on sale
2024-11-21SELL-14083.99084.750 84.674USD -11,854 73.67 Loss of -1,541 on sale
2024-11-18BUY70083.65084.500 84.415USD 59,091 72.74
2024-11-12BUY14085.16086.890 86.717USD 12,140 72.26
2024-11-08BUY98084.62084.790 84.773USD 83,078 71.16
2024-11-07BUY28081.91082.210 82.180USD 23,010 70.80
2024-11-06BUY14081.47081.980 81.929USD 11,470 70.38
2024-10-31SELL-4,84375.55076.520 76.423USD -370,117 71.08 Loss of -25,897 on sale
2024-10-29BUY15177.07077.450 77.412USD 11,689 71.16
2024-10-28BUY15177.73077.990 77.964USD 11,773 71.03
2024-10-25BUY15176.74077.880 77.766USD 11,743 71.07
2024-10-24BUY15176.86077.260 77.220USD 11,660 71.03
2024-10-23SELL-30276.48077.570 77.461USD -23,393 71.06 Loss of -1,933 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19237,61716823,63828.8%
2025-09-18321,847595837,10238.4%
2025-09-17221,88418839,86226.4%
2025-09-16259,951150978,82026.6%
2025-09-15305,3317471,131,54727.0%
2025-09-12331,8180820,08540.5%
2025-09-11292,358241,324,88722.1%
2025-09-10601,1491,3431,295,91446.4%
2025-09-09376,9375261,202,44231.3%
2025-09-08418,3473281,315,25931.8%
2025-09-05420,88501,591,32326.4%
2025-09-04282,79231957,71829.5%
2025-09-03269,89147944,53928.6%
2025-09-02351,7373861,177,76629.9%
2025-08-29596,68101,239,49748.1%
2025-08-28485,62801,182,55041.1%
2025-08-27771,1084001,446,24753.3%
2025-08-26451,50701,136,08839.7%
2025-08-25347,776191,282,35827.1%
2025-08-221,077,467101,964,54554.8%
2025-08-21259,007283798,66332.4%
2025-08-20541,6818971,656,64532.7%
2025-08-19217,0502741,306,23116.6%
2025-08-18275,5355611,431,77819.2%
2025-08-15333,956191,437,05923.2%
2025-08-14263,653421,172,96822.5%
2025-08-13609,8991391,942,53731.4%
2025-08-12437,68001,258,10334.8%
2025-08-11307,16732,111898,77634.2%
2025-08-08320,3611,9651,167,78127.4%
2025-08-07263,373441963,89027.3%
2025-08-06172,2642,9651,108,93115.5%
2025-08-05287,81701,408,77620.4%
2025-08-04517,93201,062,98648.7%
2025-08-011,056,519872,061,37851.3%
2025-07-31753,910202,581,52329.2%
2025-07-30864,5595213,004,58728.8%
2025-07-291,630,642324,501,20536.2%
2025-07-28952,0321,3212,539,84337.5%
2025-07-25669,32001,201,48755.7%
2025-07-24506,55401,792,71928.3%
2025-07-23728,2711922,574,70028.3%
2025-07-22418,2527501,407,53929.7%
2025-07-21293,2170823,31235.6%
2025-07-18375,142561,036,50136.2%

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.

Back to Listing

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.