Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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 Industrials Sector UCITS ETF USD (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)66,994USD 8,169,248USD 8,169,248
2025-11-10 (Monday)66,994USD 8,212,125JCI holding increased by 22108USD 8,212,1250USD 22,108 USD 122.58 USD 122.25
2025-11-07 (Friday)66,994USD 8,190,017USD 8,190,0170USD 0 USD 122.25 USD 122.25
2025-11-06 (Thursday)66,994USD 8,190,017JCI holding increased by 93122USD 8,190,0170USD 93,122 USD 122.25 USD 120.86
2025-11-05 (Wednesday)66,994JCI holding increased by 451USD 8,096,895JCI holding increased by 707960USD 8,096,895451USD 707,960 USD 120.86 USD 111.04
2025-11-04 (Tuesday)66,543USD 7,388,935JCI holding decreased by -142402USD 7,388,9350USD -142,402 USD 111.04 USD 113.18
2025-11-03 (Monday)66,543USD 7,531,337JCI holding decreased by -80517USD 7,531,3370USD -80,517 USD 113.18 USD 114.39
2025-10-31 (Friday)66,543JCI holding increased by 451USD 7,611,854JCI holding increased by 63487USD 7,611,854451USD 63,487 USD 114.39 USD 114.21
2025-10-30 (Thursday)66,092USD 7,548,367JCI holding increased by 57500USD 7,548,3670USD 57,500 USD 114.21 USD 113.34
2025-10-29 (Wednesday)66,092USD 7,490,867JCI holding increased by 74684USD 7,490,8670USD 74,684 USD 113.34 USD 112.21
2025-10-28 (Tuesday)66,092USD 7,416,183JCI holding decreased by -55518USD 7,416,1830USD -55,518 USD 112.21 USD 113.05
2025-10-27 (Monday)66,092USD 7,471,701JCI holding increased by 7271USD 7,471,7010USD 7,271 USD 113.05 USD 112.94
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 IE00B4LN9N13

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY451123.050118.070 118.568USD 53,474 92.44
2025-10-31BUY451115.160113.800 113.936USD 51,385 92.12
2025-09-10BUY452107.800109.980 109.762USD 49,612 89.65
2025-09-02SELL-2,712105.960106.030 106.023USD -287,534 89.25 Loss of -45,502 on sale
2025-08-29BUY451106.890109.170 108.942USD 49,133 89.03
2025-08-12BUY902106.640106.830 106.811USD 96,344 88.82
2025-07-22BUY1,804108.300108.510 108.489USD 195,714 87.95
2025-07-21SELL-451108.270109.180 109.089USD -49,199 87.82 Loss of -9,592 on sale
2025-07-03SELL-451106.710106.960 106.935USD -48,228 86.50 Loss of -9,218 on sale
2025-07-02SELL-1,353105.070105.190 105.178USD -142,306 86.37 Loss of -25,451 on sale
2025-06-06BUY452103.790103.840 103.835USD 46,933 84.33
2025-05-28BUY451101.490101.500 101.499USD 45,776 83.33
2025-05-23BUY45197.99098.100 98.089USD 44,238 82.93
2025-05-14SELL-45196.35096.690 96.656USD -43,592 82.02 Loss of -6,601 on sale
2025-05-12BUY45195.28095.500 95.478USD 43,061 81.77
2025-04-25SELL-3,60881.07081.470 81.430USD -293,799 81.20 Loss of -845 on sale
2025-04-08SELL-1,80471.14074.650 74.299USD -134,035 81.84 Profit of 13,599 on sale
2025-04-07BUY45172.03074.190 73.974USD 33,362 81.95
2025-04-04BUY45171.70075.740 75.336USD 33,977 82.08
2025-03-21SELL-90282.73082.790 82.784USD -74,671 82.05 Loss of -660 on sale
2025-03-20SELL-45283.15083.390 83.366USD -37,681 82.04 Loss of -601 on sale
2025-03-12SELL-45278.68079.930 79.805USD -36,072 82.19 Profit of 1,079 on sale
2025-02-24BUY90284.03085.490 85.344USD 76,980 82.21
2025-02-06BUY90288.00088.370 88.333USD 79,676 80.38
2025-02-04BUY45177.29077.910 77.848USD 35,109 80.32
2025-01-29BUY45176.28077.080 77.000USD 34,727 80.63
2025-01-02SELL-41478.95080.140 80.021USD -33,129 80.86 Profit of 347 on sale
2024-12-09SELL-90883.92085.130 85.009USD -77,188 80.70 Loss of -3,914 on sale
2024-12-03BUY2,72482.48084.090 83.929USD 228,623 80.29
2024-12-02BUY45483.67084.430 84.354USD 38,297 80.16
2024-11-25BUY90883.34084.430 84.321USD 76,563 79.33
2024-11-20SELL-90882.98083.690 83.619USD -75,926 78.64 Loss of -4,522 on sale
2024-11-18BUY1,81583.65084.500 84.415USD 153,213 78.02
2024-11-12BUY45385.16086.890 86.717USD 39,283 77.54
2024-11-08BUY3,62484.62084.790 84.773USD 307,217 77.04
2024-11-07BUY1,35981.91082.210 82.180USD 111,683 76.66
2024-11-06BUY4,53081.47081.980 81.929USD 371,138 76.26
2024-10-31BUY90675.55076.520 76.423USD 69,239 76.88
2024-10-21BUY90877.17077.880 77.809USD 70,651 0.00
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.

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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.