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

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

iShares S&P 500 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
2025-05-08 (Thursday)97,825USD 7,914,478USD 7,914,478
2025-05-07 (Wednesday)97,825USD 7,723,592USD 7,723,592
2025-05-06 (Tuesday)97,825USD 7,659,544JCI holding decreased by -46887USD 7,659,5440USD -46,887 USD 78.2984 USD 78.7777
2025-05-05 (Monday)97,825USD 7,706,431JCI holding increased by 55275USD 7,706,4310USD 55,275 USD 78.7777 USD 78.2127
2025-05-02 (Friday)97,825JCI holding increased by 150USD 7,651,156JCI holding increased by 97069USD 7,651,156150USD 97,069 USD 78.2127 USD 77.339
2025-05-01 (Thursday)97,675USD 7,554,087JCI holding increased by 344997USD 7,554,0870USD 344,997 USD 77.339 USD 73.8069
2025-04-30 (Wednesday)97,675JCI holding increased by 5057USD 7,209,090JCI holding increased by 510588USD 7,209,0905,057USD 510,588 USD 73.8069 USD 72.324
2025-04-29 (Tuesday)92,618USD 6,698,502JCI holding increased by 97465USD 6,698,5020USD 97,465 USD 72.324 USD 71.2716
2025-04-28 (Monday)92,618JCI holding increased by 142USD 6,601,037JCI holding increased by 6474USD 6,601,037142USD 6,474 USD 71.2716 USD 71.3111
2025-04-25 (Friday)92,476JCI holding decreased by -142USD 6,594,563JCI holding increased by 50595USD 6,594,563-142USD 50,595 USD 71.3111 USD 70.6555
2025-04-24 (Thursday)92,618JCI holding increased by 426USD 6,543,968JCI holding increased by 185563USD 6,543,968426USD 185,563 USD 70.6555 USD 68.9692
2025-04-23 (Wednesday)92,192JCI holding increased by 142USD 6,358,405JCI holding increased by 214521USD 6,358,405142USD 214,521 USD 68.9692 USD 66.7451
2025-04-22 (Tuesday)92,050JCI holding increased by 142USD 6,143,884JCI holding increased by 193064USD 6,143,884142USD 193,064 USD 66.7451 USD 64.7476
2025-04-21 (Monday)91,908USD 5,950,820JCI holding decreased by -270308USD 5,950,8200USD -270,308 USD 64.7476 USD 67.6886
2025-04-18 (Friday)91,908USD 6,221,128USD 6,221,1280USD 0 USD 67.6886 USD 67.6886
2025-04-17 (Thursday)91,908USD 6,221,128JCI holding increased by 31216USD 6,221,1280USD 31,216 USD 67.6886 USD 67.349
2025-04-16 (Wednesday)91,908JCI holding decreased by -143USD 6,189,912JCI holding decreased by -196289USD 6,189,912-143USD -196,289 USD 67.349 USD 69.3768
2025-04-15 (Tuesday)92,051JCI holding increased by 143USD 6,386,201JCI holding increased by 39354USD 6,386,201143USD 39,354 USD 69.3768 USD 69.0565
2025-04-14 (Monday)91,908JCI holding increased by 286USD 6,346,847JCI holding increased by 66597USD 6,346,847286USD 66,597 USD 69.0565 USD 68.5452
2025-04-11 (Friday)91,622JCI holding increased by 286USD 6,280,250JCI holding increased by 52851USD 6,280,250286USD 52,851 USD 68.5452 USD 68.1812
2025-04-10 (Thursday)91,336JCI holding increased by 143USD 6,227,399JCI holding decreased by -285029USD 6,227,399143USD -285,029 USD 68.1812 USD 71.4137
2025-04-09 (Wednesday)91,193JCI holding increased by 143USD 6,512,428JCI holding increased by 575945USD 6,512,428143USD 575,945 USD 71.4137 USD 65.2003
2025-04-08 (Tuesday)91,050JCI holding increased by 286USD 5,936,483JCI holding decreased by -49080USD 5,936,483286USD -49,080 USD 65.2003 USD 65.9464
2025-04-07 (Monday)90,764JCI holding decreased by -143USD 5,985,563JCI holding increased by 53878USD 5,985,563-143USD 53,878 USD 65.9464 USD 65.25
2025-04-04 (Friday)90,907JCI holding decreased by -855USD 5,931,685JCI holding decreased by -1071861USD 5,931,685-855USD -1,071,861 USD 65.25 USD 76.3229
2025-04-02 (Wednesday)91,762USD 7,003,546JCI holding increased by 94128USD 7,003,5460USD 94,128 USD 76.3229 USD 75.2972
2025-04-01 (Tuesday)91,762JCI holding decreased by -286USD 6,909,418JCI holding increased by 82937USD 6,909,418-286USD 82,937 USD 75.2972 USD 74.1622
2025-03-31 (Monday)92,048JCI holding increased by 4693USD 6,826,481JCI holding increased by 394512USD 6,826,4814,693USD 394,512 USD 74.1622 USD 73.6302
2025-03-28 (Friday)87,355JCI holding decreased by -266USD 6,431,969JCI holding decreased by -235764USD 6,431,969-266USD -235,764 USD 73.6302 USD 76.0974
2025-03-27 (Thursday)87,621USD 6,667,733JCI holding decreased by -57841USD 6,667,7330USD -57,841 USD 76.0974 USD 76.7576
2025-03-26 (Wednesday)87,621USD 6,725,574JCI holding decreased by -116660USD 6,725,5740USD -116,660 USD 76.7576 USD 78.089
2025-03-25 (Tuesday)87,621JCI holding increased by 133USD 6,842,234JCI holding decreased by -8318USD 6,842,234133USD -8,318 USD 78.089 USD 78.3028
2025-03-24 (Monday)87,488USD 6,850,552JCI holding increased by 154389USD 6,850,5520USD 154,389 USD 78.3028 USD 76.5381
2025-03-21 (Friday)87,488JCI holding decreased by -5264USD 6,696,163JCI holding decreased by -413940USD 6,696,163-5,264USD -413,940 USD 76.5381 USD 76.6571
2025-03-20 (Thursday)92,752JCI holding decreased by -423USD 7,110,103JCI holding increased by 9546USD 7,110,103-423USD 9,546 USD 76.6571 USD 76.2067
2025-03-19 (Wednesday)93,175USD 7,100,557JCI holding increased by 141637USD 7,100,5570USD 141,637 USD 76.2067 USD 74.6866
2025-03-18 (Tuesday)93,175JCI holding increased by 846USD 6,958,920JCI holding increased by 68166USD 6,958,920846USD 68,166 USD 74.6866 USD 74.6326
2025-03-17 (Monday)92,329USD 6,890,754JCI holding increased by 126896USD 6,890,7540USD 126,896 USD 74.6326 USD 73.2582
2025-03-14 (Friday)92,329USD 6,763,858JCI holding increased by 177190USD 6,763,8580USD 177,190 USD 73.2582 USD 71.3391
2025-03-13 (Thursday)92,329USD 6,586,668JCI holding decreased by -64537USD 6,586,6680USD -64,537 USD 71.3391 USD 72.0381
2025-03-12 (Wednesday)92,329USD 6,651,205JCI holding increased by 145842USD 6,651,2050USD 145,842 USD 72.0381 USD 70.4585
2025-03-11 (Tuesday)92,329JCI holding decreased by -141USD 6,505,363JCI holding decreased by -143091USD 6,505,363-141USD -143,091 USD 70.4585 USD 71.8985
2025-03-10 (Monday)92,470JCI holding decreased by -423USD 6,648,454JCI holding decreased by -193325USD 6,648,454-423USD -193,325 USD 71.8985 USD 73.6523
2025-03-07 (Friday)92,893JCI holding decreased by -987USD 6,841,779JCI holding decreased by -329174USD 6,841,779-987USD -329,174 USD 73.6523 USD 76.3842
2025-03-05 (Wednesday)93,880JCI holding decreased by -423USD 7,170,953JCI holding decreased by -75889USD 7,170,953-423USD -75,889 USD 76.3842 USD 76.8464
2025-03-04 (Tuesday)94,303USD 7,246,842JCI holding decreased by -178322USD 7,246,8420USD -178,322 USD 76.8464 USD 78.7373
2025-03-03 (Monday)94,303JCI holding decreased by -564USD 7,425,164JCI holding decreased by -388593USD 7,425,164-564USD -388,593 USD 78.7373 USD 82.3654
2025-02-28 (Friday)94,867USD 7,813,757JCI holding increased by 138212USD 7,813,7570USD 138,212 USD 82.3654 USD 80.9085
2025-02-27 (Thursday)94,867JCI holding decreased by -141USD 7,675,545JCI holding decreased by -2682USD 7,675,545-141USD -2,682 USD 80.9085 USD 80.8166
2025-02-26 (Wednesday)95,008USD 7,678,227JCI holding increased by 85189USD 7,678,2270USD 85,189 USD 80.8166 USD 79.92
2025-02-25 (Tuesday)95,008USD 7,593,038JCI holding decreased by -32831USD 7,593,0380USD -32,831 USD 79.92 USD 80.2655
2025-02-24 (Monday)95,008USD 7,625,869JCI holding decreased by -123803USD 7,625,8690USD -123,803 USD 80.2655 USD 81.5686
2025-02-21 (Friday)95,008USD 7,749,672JCI holding decreased by -307572USD 7,749,6720USD -307,572 USD 81.5686 USD 84.806
2025-02-20 (Thursday)95,008USD 8,057,244JCI holding decreased by -186687USD 8,057,2440USD -186,687 USD 84.806 USD 86.7709
2025-02-19 (Wednesday)95,008JCI holding increased by 141USD 8,243,931JCI holding increased by 32457USD 8,243,931141USD 32,457 USD 86.7709 USD 86.5577
2025-02-18 (Tuesday)94,867JCI holding increased by 282USD 8,211,474JCI holding increased by 109088USD 8,211,474282USD 109,088 USD 86.5577 USD 85.6625
2025-02-17 (Monday)94,585USD 8,102,386JCI holding increased by 22360USD 8,102,3860USD 22,360 USD 85.6625 USD 85.4261
2025-02-14 (Friday)94,585USD 8,080,026JCI holding increased by 52517USD 8,080,0260USD 52,517 USD 85.4261 USD 84.8708
2025-02-13 (Thursday)94,585JCI holding increased by 282USD 8,027,509JCI holding decreased by -65995USD 8,027,509282USD -65,995 USD 84.8708 USD 85.8245
2025-02-12 (Wednesday)94,303USD 8,093,504JCI holding decreased by -37291USD 8,093,5040USD -37,291 USD 85.8245 USD 86.2199
2025-02-11 (Tuesday)94,303USD 8,130,795JCI holding decreased by -53011USD 8,130,7950USD -53,011 USD 86.2199 USD 86.782
2025-02-10 (Monday)94,303USD 8,183,806JCI holding increased by 193417USD 8,183,8060USD 193,417 USD 86.782 USD 84.731
2025-02-07 (Friday)94,303USD 7,990,389JCI holding decreased by -12566USD 7,990,3890USD -12,566 USD 84.731 USD 84.8643
2025-02-06 (Thursday)94,303USD 8,002,955JCI holding increased by 220005USD 8,002,9550USD 220,005 USD 84.8643 USD 82.5313
2025-02-05 (Wednesday)94,303JCI holding decreased by -1128USD 7,782,950JCI holding increased by 677452USD 7,782,950-1,128USD 677,452 USD 82.5313 USD 74.4569
2025-02-04 (Tuesday)95,431JCI holding increased by 141USD 7,105,498JCI holding decreased by -8109USD 7,105,498141USD -8,109 USD 74.4569 USD 74.6522
2025-02-03 (Monday)95,290USD 7,113,607JCI holding decreased by -36237USD 7,113,6070USD -36,237 USD 74.6522 USD 75.0325
2025-01-31 (Friday)95,290USD 7,149,844JCI holding increased by 5492USD 7,149,8440USD 5,492 USD 75.0325 USD 74.9748
2025-01-30 (Thursday)95,290USD 7,144,352JCI holding increased by 168612USD 7,144,3520USD 168,612 USD 74.9748 USD 73.2054
2025-01-29 (Wednesday)95,290JCI holding increased by 142USD 6,975,740JCI holding increased by 28006USD 6,975,740142USD 28,006 USD 73.2054 USD 73.0203
2025-01-28 (Tuesday)95,148JCI holding increased by 141USD 6,947,734JCI holding decreased by -25539USD 6,947,734141USD -25,539 USD 73.0203 USD 73.3975
2025-01-27 (Monday)95,007USD 6,973,273JCI holding decreased by -397493USD 6,973,2730USD -397,493 USD 73.3975 USD 77.5813
2025-01-24 (Friday)95,007JCI holding increased by 423USD 7,370,766JCI holding decreased by -91341USD 7,370,766423USD -91,341 USD 77.5813 USD 78.894
2025-01-23 (Thursday)94,584JCI holding increased by 987USD 7,462,107JCI holding increased by 87172USD 7,462,107987USD 87,172 USD 78.894 USD 78.7946
2025-01-22 (Wednesday)93,597JCI holding increased by 705USD 7,374,935JCI holding increased by 8239USD 7,374,935705USD 8,239 USD 78.7946 USD 79.3039
2025-01-21 (Tuesday)92,892JCI holding increased by 141USD 7,366,696JCI holding increased by 130682USD 7,366,696141USD 130,682 USD 79.3039 USD 78.0155
2025-01-20 (Monday)92,751USD 7,236,014JCI holding decreased by -69894USD 7,236,0140USD -69,894 USD 78.0155 USD 78.7691
2025-01-17 (Friday)92,751USD 7,305,908JCI holding increased by 60876USD 7,305,9080USD 60,876 USD 78.7691 USD 78.1127
2025-01-16 (Thursday)92,751JCI holding increased by 846USD 7,245,032JCI holding increased by 160530USD 7,245,032846USD 160,530 USD 78.1127 USD 77.0851
2025-01-15 (Wednesday)91,905JCI holding increased by 141USD 7,084,502JCI holding decreased by -65326USD 7,084,502141USD -65,326 USD 77.0851 USD 77.9154
2025-01-14 (Tuesday)91,764USD 7,149,828JCI holding increased by 13528USD 7,149,8280USD 13,528 USD 77.9154 USD 77.768
2025-01-13 (Monday)91,764USD 7,136,300JCI holding increased by 93853USD 7,136,3000USD 93,853 USD 77.768 USD 76.7452
2025-01-10 (Friday)91,764JCI holding increased by 141USD 7,042,447JCI holding decreased by -77806USD 7,042,447141USD -77,806 USD 76.7452 USD 77.7125
2025-01-09 (Thursday)91,623USD 7,120,253JCI holding increased by 691USD 7,120,2530USD 691 USD 77.7125 USD 77.705
2025-01-08 (Wednesday)91,623USD 7,119,562USD 7,119,5620USD 0 USD 77.705 USD 77.705
2025-01-02 (Thursday)91,200USD 7,007,533USD 7,007,533
2024-12-30 (Monday)91,200USD 6,953,006USD 6,953,006
2024-12-10 (Tuesday)91,908JCI holding increased by 141USD 7,242,748JCI holding decreased by -27915USD 7,242,748141USD -27,915 USD 78.8043 USD 79.2296
2024-12-09 (Monday)91,767JCI holding increased by 564USD 7,270,663JCI holding decreased by -11072USD 7,270,663564USD -11,072 USD 79.2296 USD 79.841
2024-12-06 (Friday)91,203USD 7,281,735JCI holding increased by 114707USD 7,281,7350USD 114,707 USD 79.841 USD 78.5833
2024-12-05 (Thursday)91,203JCI holding decreased by -282USD 7,167,028JCI holding decreased by -113022USD 7,167,028-282USD -113,022 USD 78.5833 USD 79.5764
2024-12-04 (Wednesday)91,485JCI holding increased by 423USD 7,280,050JCI holding increased by 138815USD 7,280,050423USD 138,815 USD 79.5764 USD 78.4217
2024-12-03 (Tuesday)91,062JCI holding decreased by -705USD 7,141,235JCI holding decreased by -192587USD 7,141,235-705USD -192,587 USD 78.4217 USD 79.9179
2024-12-02 (Monday)91,767JCI holding increased by 282USD 7,333,822JCI holding increased by 70110USD 7,333,822282USD 70,110 USD 79.9179 USD 79.3979
2024-11-29 (Friday)91,485USD 7,263,712JCI holding increased by 7153USD 7,263,7120USD 7,153 USD 79.3979 USD 79.3197
2024-11-28 (Thursday)91,485USD 7,256,559JCI holding increased by 12356USD 7,256,5590USD 12,356 USD 79.3197 USD 79.1846
2024-11-27 (Wednesday)91,485USD 7,244,203JCI holding decreased by -65346USD 7,244,2030USD -65,346 USD 79.1846 USD 79.8989
2024-11-26 (Tuesday)91,485USD 7,309,549JCI holding increased by 40292USD 7,309,5490USD 40,292 USD 79.8989 USD 79.4585
2024-11-25 (Monday)91,485JCI holding increased by 280USD 7,269,257JCI holding decreased by -42037USD 7,269,257280USD -42,037 USD 79.4585 USD 80.1633
2024-11-22 (Friday)91,205JCI holding decreased by -140USD 7,311,294JCI holding increased by 12211USD 7,311,294-140USD 12,211 USD 80.1633 USD 79.9068
2024-11-21 (Thursday)91,345JCI holding decreased by -140USD 7,299,083JCI holding increased by 83242USD 7,299,083-140USD 83,242 USD 79.9068 USD 78.8746
2024-11-20 (Wednesday)91,485USD 7,215,841JCI holding decreased by -2543USD 7,215,8410USD -2,543 USD 78.8746 USD 78.9024
2024-11-19 (Tuesday)91,485USD 7,218,384JCI holding decreased by -19258USD 7,218,3840USD -19,258 USD 78.9024 USD 79.1129
2024-11-18 (Monday)91,485JCI holding increased by 700USD 7,237,642JCI holding decreased by -49460USD 7,237,642700USD -49,460 USD 79.1129 USD 80.2677
2024-11-12 (Tuesday)90,785JCI holding increased by 140USD 7,287,102JCI holding decreased by -85040USD 7,287,102140USD -85,040 USD 80.2677 USD 81.3298
2024-11-11 (Monday)90,645USD 7,372,142JCI holding increased by 236241USD 7,372,1420USD 236,241 USD 81.3298 USD 78.7236
2024-11-08 (Friday)90,645JCI holding increased by 980USD 7,135,901JCI holding increased by 343023USD 7,135,901980USD 343,023 USD 78.7236 USD 75.7584
2024-11-07 (Thursday)89,665JCI holding increased by 280USD 6,792,878JCI holding increased by 11488USD 6,792,878280USD 11,488 USD 75.7584 USD 75.8672
2024-11-06 (Wednesday)89,385JCI holding increased by 140USD 6,781,390JCI holding increased by 653266USD 6,781,390140USD 653,266 USD 75.8672 USD 68.6663
2024-11-05 (Tuesday)89,245USD 6,128,124JCI holding increased by 49900USD 6,128,1240USD 49,900 USD 68.6663 USD 68.1072
2024-11-04 (Monday)89,245USD 6,078,224JCI holding decreased by -132484USD 6,078,2240USD -132,484 USD 68.1072 USD 69.5917
2024-11-01 (Friday)89,245USD 6,210,708JCI holding increased by 180USD 6,210,7080USD 180 USD 69.5917 USD 69.5896
2024-10-31 (Thursday)89,245JCI holding decreased by -4843USD 6,210,528JCI holding decreased by -399493USD 6,210,528-4,843USD -399,493 USD 69.5896 USD 70.2536
2024-10-30 (Wednesday)94,088USD 6,610,021JCI holding decreased by -105136USD 6,610,0210USD -105,136 USD 70.2536 USD 71.371
2024-10-29 (Tuesday)94,088JCI holding increased by 151USD 6,715,157JCI holding decreased by -34136USD 6,715,157151USD -34,136 USD 71.371 USD 71.8491
2024-10-28 (Monday)93,937JCI holding increased by 151USD 6,749,293JCI holding increased by 104657USD 6,749,293151USD 104,657 USD 71.8491 USD 70.8489
2024-10-25 (Friday)93,786JCI holding increased by 151USD 6,644,636JCI holding decreased by -20598USD 6,644,636151USD -20,598 USD 70.8489 USD 71.1831
2024-10-24 (Thursday)93,635JCI holding increased by 151USD 6,665,234JCI holding increased by 29822USD 6,665,234151USD 29,822 USD 71.1831 USD 70.9791
2024-10-23 (Wednesday)93,484JCI holding decreased by -302USD 6,635,412JCI holding decreased by -13764USD 6,635,412-302USD -13,764 USD 70.9791 USD 70.8973
2024-10-22 (Tuesday)93,786USD 6,649,176JCI holding decreased by -30534USD 6,649,1760USD -30,534 USD 70.8973 USD 71.2229
2024-10-21 (Monday)93,786USD 6,679,710JCI holding decreased by -9480USD 6,679,7100USD -9,480 USD 71.2229 USD 71.324
2024-10-18 (Friday)93,786USD 6,689,190USD 6,689,190
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
2025-05-02BUY150 78.213* 76.00
2025-04-30BUY5,057 73.807* 76.01
2025-04-28BUY142 71.272* 76.08
2025-04-25SELL-142 71.311* 76.13 Profit of 10,810 on sale
2025-04-24BUY426 70.656* 76.18
2025-04-23BUY142 68.969* 76.25
2025-04-22BUY142 66.745* 76.34
2025-04-16SELL-143 67.349* 76.71 Profit of 10,969 on sale
2025-04-15BUY143 69.377* 76.78
2025-04-14BUY286 69.057* 76.86
2025-04-11BUY286 68.545* 76.94
2025-04-10BUY143 68.181* 77.03
2025-04-09BUY143 71.414* 77.09
2025-04-08BUY286 65.200* 77.21
2025-04-07SELL-143 65.946* 77.33 Profit of 11,058 on sale
2025-04-04SELL-855 65.250* 77.46 Profit of 66,227 on sale
2025-04-01SELL-286 75.297* 77.49 Profit of 22,163 on sale
2025-03-31BUY4,693 74.162* 77.53
2025-03-28SELL-266 73.630* 77.57 Profit of 20,635 on sale
2025-03-25BUY133 78.089* 77.60
2025-03-21SELL-5,264 76.538* 77.60 Profit of 408,482 on sale
2025-03-20SELL-423 76.657* 77.61 Profit of 32,829 on sale
2025-03-18BUY846 74.687* 77.66
2025-03-11SELL-141 70.459* 78.01 Profit of 10,999 on sale
2025-03-10SELL-423 71.899* 78.09 Profit of 33,032 on sale
2025-03-07SELL-987 73.652* 78.15 Profit of 77,132 on sale
2025-03-05SELL-423 76.384* 78.17 Profit of 33,067 on sale
2025-03-03SELL-564 78.737* 78.18 Profit of 44,095 on sale
2025-02-27SELL-141 80.909* 78.08 Profit of 11,010 on sale
2025-02-19BUY141 86.771* 77.68
2025-02-18BUY282 86.558* 77.54
2025-02-13BUY282 84.871* 77.15
2025-02-05SELL-1,128 82.531* 76.26 Profit of 86,025 on sale
2025-02-04BUY141 74.457* 76.30
2025-01-29BUY142 73.205* 76.45
2025-01-28BUY141 73.020* 76.52
2025-01-24BUY423 77.581* 76.56
2025-01-23BUY987 78.894* 76.51
2025-01-22BUY705 78.795* 76.46
2025-01-21BUY141 79.304* 76.39
2025-01-16BUY846 78.113* 76.25
2025-01-15BUY141 77.085* 76.23
2025-01-10BUY141 76.745* 76.13
2024-12-10BUY141 78.804* 75.95
2024-12-09BUY564 79.230* 75.85
2024-12-05SELL-282 78.583* 75.62 Profit of 21,325 on sale
2024-12-04BUY423 79.576* 75.49
2024-12-03SELL-705 78.422* 75.38 Profit of 53,143 on sale
2024-12-02BUY282 79.918* 75.21
2024-11-25BUY280 79.459* 74.25
2024-11-22SELL-140 80.163* 73.97 Profit of 10,355 on sale
2024-11-21SELL-140 79.907* 73.67 Profit of 10,314 on sale
2024-11-18BUY700 79.113* 72.74
2024-11-12BUY140 80.268* 72.26
2024-11-08BUY980 78.724* 71.16
2024-11-07BUY280 75.758* 70.80
2024-11-06BUY140 75.867* 70.38
2024-10-31SELL-4,843 69.590* 71.08 Profit of 344,219 on sale
2024-10-29BUY151 71.371* 71.16
2024-10-28BUY151 71.849* 71.03
2024-10-25BUY151 70.849* 71.07
2024-10-24BUY151 71.183* 71.03
2024-10-23SELL-302 70.979* 71.06 Profit of 21,460 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
2025-05-09574,682300927,14762.0%
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%
2025-04-24289,398114870,33133.3%
2025-04-23413,84251,315,80731.5%
2025-04-22221,43601,138,91619.4%
2025-04-21217,1732701,453,28914.9%
2025-04-17282,8824151,865,62315.2%
2025-04-16438,1584091,160,79837.7%
2025-04-15361,0244,1051,042,50034.6%
2025-04-14366,9367051,333,12727.5%
2025-04-11413,044271,045,32239.5%
2025-04-10560,8193,7262,155,46226.0%
2025-04-09923,7901242,869,56632.2%
2025-04-08809,4451931,914,64742.3%
2025-04-07677,1045842,277,65029.7%
2025-04-04452,7841,4512,742,58716.5%
2025-04-03593,095242,348,47425.3%
2025-04-02597,96701,469,86640.7%
2025-04-01744,17501,491,93449.9%
2025-03-31465,04201,301,06935.7%
2025-03-28498,87101,335,23637.4%
2025-03-27554,689181,097,71050.5%
2025-03-26350,19265876,82539.9%
2025-03-25376,293161,291,56629.1%
2025-03-24473,0781,6491,190,69339.7%
2025-03-21534,299471,247,59942.8%
2025-03-20578,9935551,158,83150.0%
2025-03-19359,30701,079,05233.3%
2025-03-18631,05501,202,09252.5%
2025-03-17413,68401,205,72834.3%
2025-03-14277,93401,030,09527.0%
2025-03-13270,121781,184,64722.8%
2025-03-12518,3694851,740,26629.8%
2025-03-11278,4035101,637,42917.0%
2025-03-10450,7946371,727,92226.1%
2025-03-07368,4493641,801,63620.5%

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.