Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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 Core S&P 500 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
2025-05-07 (Wednesday)1,527,428JCI holding decreased by -1288USD 137,086,663JCI holding increased by 1321395USD 137,086,663-1,288USD 1,321,395 USD 89.75 USD 88.81
2025-05-06 (Tuesday)1,528,716JCI holding increased by 3220USD 135,765,268JCI holding decreased by -507290USD 135,765,2683,220USD -507,290 USD 88.81 USD 89.33
2025-05-05 (Monday)1,525,496USD 136,272,558JCI holding increased by 625454USD 136,272,5580USD 625,454 USD 89.33 USD 88.92
2025-05-02 (Friday)1,525,496JCI holding increased by 276USD 135,647,104JCI holding increased by 2571659USD 135,647,104276USD 2,571,659 USD 88.92 USD 87.25
2025-05-01 (Thursday)1,525,220JCI holding decreased by -460USD 133,075,445JCI holding increased by 5070893USD 133,075,445-460USD 5,070,893 USD 87.25 USD 83.9
2025-04-30 (Wednesday)1,525,680JCI holding increased by 276USD 128,004,552JCI holding increased by 2418041USD 128,004,552276USD 2,418,041 USD 83.9 USD 82.33
2025-04-29 (Tuesday)1,525,404JCI holding increased by 644USD 125,586,511JCI holding increased by 1928475USD 125,586,511644USD 1,928,475 USD 82.33 USD 81.1
2025-04-28 (Monday)1,524,760JCI holding increased by 1359USD 123,658,036JCI holding increased by 155917USD 123,658,0361,359USD 155,917 USD 81.1 USD 81.07
2025-04-25 (Friday)1,523,401JCI holding increased by 1274USD 123,502,119JCI holding increased by 1183993USD 123,502,1191,274USD 1,183,993 USD 81.07 USD 80.36
2025-04-24 (Thursday)1,522,127JCI holding increased by 364USD 122,318,126JCI holding increased by 3194518USD 122,318,126364USD 3,194,518 USD 80.36 USD 78.28
2025-04-23 (Wednesday)1,521,763JCI holding increased by 1001USD 119,123,608JCI holding increased by 2618031USD 119,123,6081,001USD 2,618,031 USD 78.28 USD 76.61
2025-04-22 (Tuesday)1,520,762JCI holding decreased by -552USD 116,505,577JCI holding increased by 3243750USD 116,505,577-552USD 3,243,750 USD 76.61 USD 74.45
2025-04-21 (Monday)1,521,314USD 113,261,827JCI holding decreased by -3620728USD 113,261,8270USD -3,620,728 USD 74.45 USD 76.83
2025-04-18 (Friday)1,521,314USD 116,882,555USD 116,882,5550USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)1,521,314JCI holding increased by 182USD 116,882,555JCI holding increased by 272576USD 116,882,555182USD 272,576 USD 76.83 USD 76.66
2025-04-16 (Wednesday)1,521,132JCI holding increased by 368USD 116,609,979JCI holding decreased by -2906864USD 116,609,979368USD -2,906,864 USD 76.66 USD 78.59
2025-04-15 (Tuesday)1,520,764JCI holding increased by 1840USD 119,516,843JCI holding increased by 281309USD 119,516,8431,840USD 281,309 USD 78.59 USD 78.5
2025-04-14 (Monday)1,518,924USD 119,235,534JCI holding increased by 1184761USD 119,235,5340USD 1,184,761 USD 78.5 USD 77.72
2025-04-11 (Friday)1,518,924JCI holding increased by 2300USD 118,050,773JCI holding increased by 2438525USD 118,050,7732,300USD 2,438,525 USD 77.72 USD 76.23
2025-04-10 (Thursday)1,516,624JCI holding increased by 3772USD 115,612,248JCI holding decreased by -3645875USD 115,612,2483,772USD -3,645,875 USD 76.23 USD 78.83
2025-04-09 (Wednesday)1,512,852JCI holding increased by 736USD 119,258,123JCI holding increased by 11686191USD 119,258,123736USD 11,686,191 USD 78.83 USD 71.14
2025-04-08 (Tuesday)1,512,116JCI holding increased by 1932USD 107,571,932JCI holding decreased by -1206622USD 107,571,9321,932USD -1,206,622 USD 71.14 USD 72.03
2025-04-07 (Monday)1,510,184JCI holding increased by 2204USD 108,778,554JCI holding increased by 656388USD 108,778,5542,204USD 656,388 USD 72.03 USD 71.7
2025-04-04 (Friday)1,507,980JCI holding decreased by -5520USD 108,122,166JCI holding decreased by -17286444USD 108,122,166-5,520USD -17,286,444 USD 71.7 USD 82.86
2025-04-02 (Wednesday)1,513,500JCI holding increased by 644USD 125,408,610JCI holding increased by 2262132USD 125,408,610644USD 2,262,132 USD 82.86 USD 81.4
2025-04-01 (Tuesday)1,512,856USD 123,146,478JCI holding increased by 1951584USD 123,146,4780USD 1,951,584 USD 81.4 USD 80.11
2025-03-31 (Monday)1,512,856JCI holding decreased by -2484USD 121,194,894JCI holding increased by 437449USD 121,194,894-2,484USD 437,449 USD 80.11 USD 79.69
2025-03-28 (Friday)1,515,340JCI holding decreased by -1547USD 120,757,445JCI holding decreased by -3885160USD 120,757,445-1,547USD -3,885,160 USD 79.69 USD 82.17
2025-03-27 (Thursday)1,516,887JCI holding decreased by -455USD 124,642,605JCI holding decreased by -932619USD 124,642,605-455USD -932,619 USD 82.17 USD 82.76
2025-03-26 (Wednesday)1,517,342JCI holding increased by 819USD 125,575,224JCI holding decreased by -2328326USD 125,575,224819USD -2,328,326 USD 82.76 USD 84.34
2025-03-25 (Tuesday)1,516,523JCI holding decreased by -1092USD 127,903,550JCI holding decreased by -365270USD 127,903,550-1,092USD -365,270 USD 84.34 USD 84.52
2025-03-24 (Monday)1,517,615JCI holding increased by 637USD 128,268,820JCI holding increased by 2769230USD 128,268,820637USD 2,769,230 USD 84.52 USD 82.73
2025-03-21 (Friday)1,516,978JCI holding decreased by -16683USD 125,499,590JCI holding decreased by -2024322USD 125,499,590-16,683USD -2,024,322 USD 82.73 USD 83.15
2025-03-20 (Thursday)1,533,661USD 127,523,912JCI holding increased by 398752USD 127,523,9120USD 398,752 USD 83.15 USD 82.89
2025-03-19 (Wednesday)1,533,661JCI holding increased by 174USD 127,125,160JCI holding increased by 1977286USD 127,125,160174USD 1,977,286 USD 82.89 USD 81.61
2025-03-18 (Tuesday)1,533,487JCI holding decreased by -1674USD 125,147,874JCI holding increased by 16901USD 125,147,874-1,674USD 16,901 USD 81.61 USD 81.51
2025-03-17 (Monday)1,535,161JCI holding increased by 1767USD 125,130,973JCI holding increased by 2996141USD 125,130,9731,767USD 2,996,141 USD 81.51 USD 79.65
2025-03-14 (Friday)1,533,394JCI holding increased by 1581USD 122,134,832JCI holding increased by 3480597USD 122,134,8321,581USD 3,480,597 USD 79.65 USD 77.46
2025-03-13 (Thursday)1,531,813JCI holding increased by 7800USD 118,654,235JCI holding decreased by -1255108USD 118,654,2357,800USD -1,255,108 USD 77.46 USD 78.68
2025-03-12 (Wednesday)1,524,013JCI holding increased by 3720USD 119,909,343JCI holding increased by 2861985USD 119,909,3433,720USD 2,861,985 USD 78.68 USD 76.99
2025-03-11 (Tuesday)1,520,293JCI holding increased by 1488USD 117,047,358JCI holding decreased by -1297928USD 117,047,3581,488USD -1,297,928 USD 76.99 USD 77.92
2025-03-10 (Monday)1,518,805USD 118,345,286JCI holding decreased by -3250242USD 118,345,2860USD -3,250,242 USD 77.92 USD 80.06
2025-03-07 (Friday)1,518,805JCI holding increased by 882USD 121,595,528JCI holding decreased by -1462490USD 121,595,528882USD -1,462,490 USD 80.06 USD 81.07
2025-03-06 (Thursday)1,517,923JCI holding decreased by -837USD 123,058,018JCI holding decreased by -1814429USD 123,058,018-837USD -1,814,429 USD 81.07 USD 82.22
2025-03-05 (Wednesday)1,518,760JCI holding increased by 2895USD 124,872,447JCI holding increased by 2238968USD 124,872,4472,895USD 2,238,968 USD 82.22 USD 80.9
2025-03-04 (Tuesday)1,515,865JCI holding increased by 558USD 122,633,479JCI holding decreased by -2470267USD 122,633,479558USD -2,470,267 USD 80.9 USD 82.56
2025-03-03 (Monday)1,515,307JCI holding increased by 2511USD 125,103,746JCI holding decreased by -4482359USD 125,103,7462,511USD -4,482,359 USD 82.56 USD 85.66
2025-02-28 (Friday)1,512,796JCI holding decreased by -651USD 129,586,105JCI holding increased by 2078195USD 129,586,105-651USD 2,078,195 USD 85.66 USD 84.25
2025-02-27 (Thursday)1,513,447JCI holding increased by 93USD 127,507,910JCI holding decreased by -990978USD 127,507,91093USD -990,978 USD 84.25 USD 84.91
2025-02-26 (Wednesday)1,513,354JCI holding decreased by -186USD 128,498,888JCI holding increased by 1512882USD 128,498,888-186USD 1,512,882 USD 84.91 USD 83.9
2025-02-25 (Tuesday)1,513,540JCI holding increased by 1767USD 126,986,006JCI holding decreased by -48279USD 126,986,0061,767USD -48,279 USD 83.9 USD 84.03
2025-02-24 (Monday)1,511,773USD 127,034,285JCI holding decreased by -1889716USD 127,034,2850USD -1,889,716 USD 84.03 USD 85.28
2025-02-21 (Friday)1,511,773JCI holding increased by 1302USD 128,924,001JCI holding decreased by -5251138USD 128,924,0011,302USD -5,251,138 USD 85.28 USD 88.83
2025-02-20 (Thursday)1,510,471JCI holding increased by 744USD 134,175,139JCI holding decreased by -2379668USD 134,175,139744USD -2,379,668 USD 88.83 USD 90.45
2025-02-19 (Wednesday)1,509,727JCI holding increased by 184USD 136,554,807JCI holding decreased by -209789USD 136,554,807184USD -209,789 USD 90.45 USD 90.6
2025-02-18 (Tuesday)1,509,543JCI holding increased by 460USD 136,764,596JCI holding increased by 1294215USD 136,764,596460USD 1,294,215 USD 90.6 USD 89.77
2025-02-17 (Monday)1,509,083USD 135,470,381USD 135,470,3810USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)1,509,083USD 135,470,381JCI holding increased by 1841081USD 135,470,3810USD 1,841,081 USD 89.77 USD 88.55
2025-02-13 (Thursday)1,509,083JCI holding increased by 1564USD 133,629,300JCI holding decreased by -585117USD 133,629,3001,564USD -585,117 USD 88.55 USD 89.03
2025-02-12 (Wednesday)1,507,519JCI holding increased by 558USD 134,214,417JCI holding decreased by -146226USD 134,214,417558USD -146,226 USD 89.03 USD 89.16
2025-02-11 (Tuesday)1,506,961JCI holding decreased by -186USD 134,360,643JCI holding decreased by -559156USD 134,360,643-186USD -559,156 USD 89.16 USD 89.52
2025-02-10 (Monday)1,507,147USD 134,919,799JCI holding increased by 2818364USD 134,919,7990USD 2,818,364 USD 89.52 USD 87.65
2025-02-07 (Friday)1,507,147JCI holding decreased by -736USD 132,101,435JCI holding decreased by -592269USD 132,101,435-736USD -592,269 USD 87.65 USD 88
2025-02-06 (Thursday)1,507,883JCI holding increased by 368USD 132,693,704JCI holding increased by 3032339USD 132,693,704368USD 3,032,339 USD 88 USD 86.01
2025-02-05 (Wednesday)1,507,515USD 129,661,365JCI holding increased by 13145531USD 129,661,3650USD 13,145,531 USD 86.01 USD 77.29
2025-02-04 (Tuesday)1,507,515JCI holding increased by 3255USD 116,515,834JCI holding increased by 687814USD 116,515,8343,255USD 687,814 USD 77.29 USD 77
2025-02-03 (Monday)1,504,260JCI holding increased by 1209USD 115,828,020JCI holding decreased by -1409958USD 115,828,0201,209USD -1,409,958 USD 77 USD 78
2025-01-31 (Friday)1,503,051JCI holding increased by 279USD 117,237,978JCI holding decreased by -293820USD 117,237,978279USD -293,820 USD 78 USD 78.21
2025-01-30 (Thursday)1,502,772JCI holding increased by 186USD 117,531,798JCI holding increased by 2914538USD 117,531,798186USD 2,914,538 USD 78.21 USD 76.28
2025-01-29 (Wednesday)1,502,586JCI holding increased by 1767USD 114,617,260JCI holding increased by 374918USD 114,617,2601,767USD 374,918 USD 76.28 USD 76.12
2025-01-28 (Tuesday)1,500,819JCI holding increased by 837USD 114,242,342JCI holding decreased by -1346271USD 114,242,342837USD -1,346,271 USD 76.12 USD 77.06
2025-01-27 (Monday)1,499,982JCI holding increased by 1302USD 115,588,613JCI holding decreased by -6703675USD 115,588,6131,302USD -6,703,675 USD 77.06 USD 81.6
2025-01-24 (Friday)1,498,680JCI holding increased by 837USD 122,292,288JCI holding decreased by -575773USD 122,292,288837USD -575,773 USD 81.6 USD 82.03
2025-01-23 (Thursday)1,497,843JCI holding increased by 2418USD 122,868,061JCI holding increased by 93668USD 122,868,0612,418USD 93,668 USD 82.03 USD 82.1
2025-01-22 (Wednesday)1,495,425JCI holding increased by 1581USD 122,774,393JCI holding decreased by -437860USD 122,774,3931,581USD -437,860 USD 82.1 USD 82.48
2025-01-21 (Tuesday)1,493,844USD 123,212,253USD 123,212,253
2025-01-20 (Monday)1,490,868USD 120,969,030USD 120,969,030
2025-01-17 (Friday)1,490,868USD 120,969,030USD 120,969,030
2025-01-16 (Thursday)1,489,659USD 119,857,963USD 119,857,963
2025-01-15 (Wednesday)1,488,822USD 118,272,020USD 118,272,020
2025-01-14 (Tuesday)1,488,264USD 119,373,655USD 119,373,655
2025-01-13 (Monday)1,486,404USD 117,871,837USD 117,871,837
2025-01-10 (Friday)1,485,102USD 116,818,123USD 116,818,123
2025-01-09 (Thursday)1,485,102USD 118,867,564USD 118,867,564
2025-01-09 (Thursday)1,485,102USD 118,867,564USD 118,867,564
2025-01-09 (Thursday)1,485,102USD 118,867,564USD 118,867,564
2025-01-08 (Wednesday)1,485,102USD 118,867,564USD 118,867,564
2025-01-08 (Wednesday)1,485,102USD 118,867,564USD 118,867,564
2025-01-08 (Wednesday)1,485,102USD 118,867,564USD 118,867,564
2025-01-06 (Monday)1,486,850JCI holding increased by 920USD 117,862,600JCI holding increased by 548426USD 117,862,600920USD 548,426 USD 79.27 USD 78.95
2025-01-02 (Thursday)1,485,930USD 117,314,174USD 117,314,174
2024-12-30 (Monday)1,482,894USD 117,356,231USD 117,356,231
2024-12-10 (Tuesday)1,458,878JCI holding increased by 651USD 120,765,921JCI holding decreased by -1608489USD 120,765,921651USD -1,608,489 USD 82.78 USD 83.92
2024-12-09 (Monday)1,458,227JCI holding increased by 744USD 122,374,410JCI holding decreased by -549706USD 122,374,410744USD -549,706 USD 83.92 USD 84.34
2024-12-06 (Friday)1,457,483JCI holding increased by 1116USD 122,924,116JCI holding increased by 1914582USD 122,924,1161,116USD 1,914,582 USD 84.34 USD 83.09
2024-12-05 (Thursday)1,456,367JCI holding increased by 279USD 121,009,534JCI holding decreased by -996080USD 121,009,534279USD -996,080 USD 83.09 USD 83.79
2024-12-04 (Wednesday)1,456,088JCI holding increased by 1023USD 122,005,614JCI holding increased by 1991853USD 122,005,6141,023USD 1,991,853 USD 83.79 USD 82.48
2024-12-03 (Tuesday)1,455,065JCI holding increased by 3282USD 120,013,761JCI holding decreased by -1456923USD 120,013,7613,282USD -1,456,923 USD 82.48 USD 83.67
2024-12-02 (Monday)1,451,783JCI holding increased by 274USD 121,470,684JCI holding decreased by -252861USD 121,470,684274USD -252,861 USD 83.67 USD 83.86
2024-11-29 (Friday)1,451,509JCI holding increased by 2116USD 121,723,545JCI holding increased by 394857USD 121,723,5452,116USD 394,857 USD 83.86 USD 83.71
2024-11-28 (Thursday)1,449,393USD 121,328,688USD 121,328,6880USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)1,449,393JCI holding increased by 2484USD 121,328,688JCI holding increased by 150059USD 121,328,6882,484USD 150,059 USD 83.71 USD 83.75
2024-11-26 (Tuesday)1,446,909JCI holding increased by 5336USD 121,178,629JCI holding increased by 1037935USD 121,178,6295,336USD 1,037,935 USD 83.75 USD 83.34
2024-11-25 (Monday)1,441,573JCI holding increased by 5520USD 120,140,694JCI holding increased by 302071USD 120,140,6945,520USD 302,071 USD 83.34 USD 83.45
2024-11-22 (Friday)1,436,053JCI holding increased by 6440USD 119,838,623JCI holding decreased by -234573USD 119,838,6236,440USD -234,573 USD 83.45 USD 83.99
2024-11-21 (Thursday)1,429,613JCI holding increased by 1012USD 120,073,196JCI holding increased by 1527885USD 120,073,1961,012USD 1,527,885 USD 83.99 USD 82.98
2024-11-20 (Wednesday)1,428,601JCI holding increased by 920USD 118,545,311JCI holding decreased by -708883USD 118,545,311920USD -708,883 USD 82.98 USD 83.53
2024-11-19 (Tuesday)1,427,681JCI holding increased by 828USD 119,254,194JCI holding decreased by -102059USD 119,254,194828USD -102,059 USD 83.53 USD 83.65
2024-11-18 (Monday)1,426,853JCI holding increased by 7452USD 119,356,253JCI holding decreased by -1519936USD 119,356,2537,452USD -1,519,936 USD 83.65 USD 85.16
2024-11-12 (Tuesday)1,419,401JCI holding increased by 2576USD 120,876,189JCI holding decreased by -1820856USD 120,876,1892,576USD -1,820,856 USD 85.16 USD 86.6
2024-11-11 (Monday)1,416,825JCI holding increased by 1748USD 122,697,045JCI holding increased by 2953229USD 122,697,0451,748USD 2,953,229 USD 86.6 USD 84.62
2024-11-08 (Friday)1,415,077JCI holding increased by 1316USD 119,743,816JCI holding increased by 3942652USD 119,743,8161,316USD 3,942,652 USD 84.62 USD 81.91
2024-11-07 (Thursday)1,413,761JCI holding increased by 8188USD 115,801,164JCI holding increased by 1289132USD 115,801,1648,188USD 1,289,132 USD 81.91 USD 81.47
2024-11-06 (Wednesday)1,405,573JCI holding increased by 2484USD 114,512,032JCI holding increased by 9476789USD 114,512,0322,484USD 9,476,789 USD 81.47 USD 74.86
2024-11-05 (Tuesday)1,403,089JCI holding increased by 3666USD 105,035,243JCI holding increased by 1156074USD 105,035,2433,666USD 1,156,074 USD 74.86 USD 74.23
2024-11-04 (Monday)1,399,423JCI holding increased by 644USD 103,879,169JCI holding decreased by -1728646USD 103,879,169644USD -1,728,646 USD 74.23 USD 75.5
2024-11-01 (Friday)1,398,779JCI holding increased by 1472USD 105,607,815JCI holding increased by 41271USD 105,607,8151,472USD 41,271 USD 75.5 USD 75.55
2024-10-31 (Thursday)1,397,307JCI holding increased by 372USD 105,566,544JCI holding decreased by -1047535USD 105,566,544372USD -1,047,535 USD 75.55 USD 76.32
2024-10-30 (Wednesday)1,396,935JCI holding increased by 923USD 106,614,079JCI holding decreased by -976566USD 106,614,079923USD -976,566 USD 76.32 USD 77.07
2024-10-29 (Tuesday)1,396,012JCI holding increased by 2232USD 107,590,645JCI holding decreased by -747874USD 107,590,6452,232USD -747,874 USD 77.07 USD 77.73
2024-10-28 (Monday)1,393,780JCI holding decreased by -651USD 108,338,519JCI holding increased by 1329884USD 108,338,519-651USD 1,329,884 USD 77.73 USD 76.74
2024-10-25 (Friday)1,394,431JCI holding increased by 1116USD 107,008,635JCI holding decreased by -81556USD 107,008,6351,116USD -81,556 USD 76.74 USD 76.86
2024-10-24 (Thursday)1,393,315JCI holding increased by 744USD 107,090,191JCI holding increased by 586361USD 107,090,191744USD 586,361 USD 76.86 USD 76.48
2024-10-23 (Wednesday)1,392,571JCI holding increased by 930USD 106,503,830JCI holding decreased by -151536USD 106,503,830930USD -151,536 USD 76.48 USD 76.64
2024-10-22 (Tuesday)1,391,641JCI holding increased by 2396USD 106,655,366JCI holding decreased by -552671USD 106,655,3662,396USD -552,671 USD 76.64 USD 77.17
2024-10-21 (Monday)1,389,245JCI holding increased by 2604USD 107,208,037JCI holding decreased by -173442USD 107,208,0372,604USD -173,442 USD 77.17 USD 77.44
2024-10-18 (Friday)1,386,641USD 107,381,479USD 107,381,479
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 IE00B5BMR087

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,288 89.750* 81.56 Profit of 105,049 on sale
2025-05-06BUY3,220 88.810* 81.49
2025-05-02BUY276 88.920* 81.35
2025-05-01SELL-460 87.250* 81.29 Profit of 37,394 on sale
2025-04-30BUY276 83.900* 81.27
2025-04-29BUY644 82.330* 81.26
2025-04-28BUY1,359 81.100* 81.26
2025-04-25BUY1,274 81.070* 81.26
2025-04-24BUY364 80.360* 81.27
2025-04-23BUY1,001 78.280* 81.30
2025-04-22SELL-552 76.610* 81.35 Profit of 44,904 on sale
2025-04-17BUY182 76.830* 81.52
2025-04-16BUY368 76.660* 81.57
2025-04-15BUY1,840 78.590* 81.60
2025-04-11BUY2,300 77.720* 81.68
2025-04-10BUY3,772 76.230* 81.74
2025-04-09BUY736 78.830* 81.77
2025-04-08BUY1,932 71.140* 81.89
2025-04-07BUY2,204 72.030* 82.00
2025-04-04SELL-5,520 71.700* 82.12 Profit of 453,316 on sale
2025-04-02BUY644 82.860* 82.11
2025-03-31SELL-2,484 80.110* 82.15 Profit of 204,052 on sale
2025-03-28SELL-1,547 79.690* 82.18 Profit of 127,127 on sale
2025-03-27SELL-455 82.170* 82.18 Profit of 37,390 on sale
2025-03-26BUY819 82.760* 82.17
2025-03-25SELL-1,092 84.340* 82.14 Profit of 89,699 on sale
2025-03-24BUY637 84.520* 82.11
2025-03-21SELL-16,683 82.730* 82.10 Profit of 1,369,728 on sale
2025-03-19BUY174 82.890* 82.08
2025-03-18SELL-1,674 81.610* 82.09 Profit of 137,411 on sale
2025-03-17BUY1,767 81.510* 82.09
2025-03-14BUY1,581 79.650* 82.13
2025-03-13BUY7,800 77.460* 82.19
2025-03-12BUY3,720 78.680* 82.24
2025-03-11BUY1,488 76.990* 82.32
2025-03-07BUY882 80.060* 82.42
2025-03-06SELL-837 81.070* 82.44 Profit of 69,001 on sale
2025-03-05BUY2,895 82.220* 82.44
2025-03-04BUY558 80.900* 82.47
2025-03-03BUY2,511 82.560* 82.46
2025-02-28SELL-651 85.660* 82.41 Profit of 53,651 on sale
2025-02-27BUY93 84.250* 82.38
2025-02-26SELL-186 84.910* 82.34 Profit of 15,315 on sale
2025-02-25BUY1,767 83.900* 82.31
2025-02-21BUY1,302 85.280* 82.23
2025-02-20BUY744 88.830* 82.11
2025-02-19BUY184 90.450* 81.96
2025-02-18BUY460 90.600* 81.80
2025-02-13BUY1,564 88.550* 81.36
2025-02-12BUY558 89.030* 81.21
2025-02-11SELL-186 89.160* 81.04 Profit of 15,074 on sale
2025-02-07SELL-736 87.650* 80.72 Profit of 59,411 on sale
2025-02-06BUY368 88.000* 80.56
2025-02-04BUY3,255 77.290* 80.51
2025-02-03BUY1,209 77.000* 80.60
2025-01-31BUY279 78.000* 80.66
2025-01-30BUY186 78.210* 80.72
2025-01-29BUY1,767 76.280* 80.83
2025-01-28BUY837 76.120* 80.95
2025-01-27BUY1,302 77.060* 81.05
2025-01-24BUY837 81.600* 81.04
2025-01-23BUY2,418 82.030* 81.01
2025-01-22BUY1,581 82.100* 80.98
2025-01-06BUY920 79.270* 81.03
2024-12-10BUY651 82.780* 80.97
2024-12-09BUY744 83.920* 80.88
2024-12-06BUY1,116 84.340* 80.77
2024-12-05BUY279 83.090* 80.69
2024-12-04BUY1,023 83.790* 80.59
2024-12-03BUY3,282 82.480* 80.52
2024-12-02BUY274 83.670* 80.40
2024-11-29BUY2,116 83.860* 80.27
2024-11-27BUY2,484 83.710* 79.98
2024-11-26BUY5,336 83.750* 79.82
2024-11-25BUY5,520 83.340* 79.66
2024-11-22BUY6,440 83.450* 79.48
2024-11-21BUY1,012 83.990* 79.25
2024-11-20BUY920 82.980* 79.06
2024-11-19BUY828 83.530* 78.81
2024-11-18BUY7,452 83.650* 78.52
2024-11-12BUY2,576 85.160* 78.11
2024-11-11BUY1,748 86.600* 77.54
2024-11-08BUY1,316 84.620* 77.04
2024-11-07BUY8,188 81.910* 76.66
2024-11-06BUY2,484 81.470* 76.26
2024-11-05BUY3,666 74.860* 76.39
2024-11-04BUY644 74.230* 76.61
2024-11-01BUY1,472 75.500* 76.73
2024-10-31BUY372 75.550* 76.88
2024-10-30BUY923 76.320* 76.96
2024-10-29BUY2,232 77.070* 76.94
2024-10-28SELL-651 77.730* 76.78 Profit of 49,982 on sale
2024-10-25BUY1,116 76.740* 76.79
2024-10-24BUY744 76.860* 76.76
2024-10-23BUY930 76.480* 76.90
2024-10-22BUY2,396 76.640* 77.17
2024-10-21BUY2,604 77.170* 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
2025-05-08895,2356,0651,797,02949.8%
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%
2025-03-06317,6721,0701,200,26526.5%

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.