Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 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
U.S. Capital Wealth Advisors LLC Purchases 409 Shares of Johnson Controls International plc (NYSE:JCI)
U.S. Capital Wealth Advisors LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 7.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,696 shares of the company’s stock after buying an additional 409 shares during the period. U.S. Capital Wealth Advisors LLC’s holdings in Johnson Controls International were worth […] - 2025-02-06 08:52:56
Johnson Controls International (NYSE:JCI) Sets New 52-Week High Following Earnings Beat
Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $88.90 and last traded at $86.88, with a volume of 910038 shares traded. The stock had previously closed at […] - 2025-02-06 06:33:06
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)118,988USD 9,983,093USD 9,983,093
2025-04-29 (Tuesday)119,672USD 9,852,596USD 9,852,596
2025-04-28 (Monday)117,620USD 9,538,982USD 9,538,982
2025-04-25 (Friday)118,988USD 9,646,357JCI holding increased by 84481USD 9,646,3570USD 84,481 USD 81.07 USD 80.36
2025-04-24 (Thursday)118,988JCI holding increased by 3420USD 9,561,876JCI holding increased by 515213USD 9,561,8763,420USD 515,213 USD 80.36 USD 78.28
2025-04-23 (Wednesday)115,568JCI holding increased by 8892USD 9,046,663JCI holding increased by 874215USD 9,046,6638,892USD 874,215 USD 78.28 USD 76.61
2025-04-22 (Tuesday)106,676JCI holding decreased by -3420USD 8,172,448JCI holding decreased by -24199USD 8,172,448-3,420USD -24,199 USD 76.61 USD 74.45
2025-04-21 (Monday)110,096USD 8,196,647JCI holding decreased by -262029USD 8,196,6470USD -262,029 USD 74.45 USD 76.83
2025-04-18 (Friday)110,096USD 8,458,676USD 8,458,6760USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)110,096USD 8,458,676JCI holding increased by 18717USD 8,458,6760USD 18,717 USD 76.83 USD 76.66
2025-04-16 (Wednesday)110,096USD 8,439,959JCI holding decreased by -212486USD 8,439,9590USD -212,486 USD 76.66 USD 78.59
2025-04-15 (Tuesday)110,096USD 8,652,445JCI holding increased by 9909USD 8,652,4450USD 9,909 USD 78.59 USD 78.5
2025-04-14 (Monday)110,096USD 8,642,536JCI holding increased by 85875USD 8,642,5360USD 85,875 USD 78.5 USD 77.72
2025-04-11 (Friday)110,096USD 8,556,661JCI holding increased by 164043USD 8,556,6610USD 164,043 USD 77.72 USD 76.23
2025-04-10 (Thursday)110,096USD 8,392,618JCI holding decreased by -286250USD 8,392,6180USD -286,250 USD 76.23 USD 78.83
2025-04-09 (Wednesday)110,096USD 8,678,868JCI holding increased by 846639USD 8,678,8680USD 846,639 USD 78.83 USD 71.14
2025-04-08 (Tuesday)110,096USD 7,832,229JCI holding decreased by -97986USD 7,832,2290USD -97,986 USD 71.14 USD 72.03
2025-04-07 (Monday)110,096JCI holding decreased by -680USD 7,930,215JCI holding decreased by -12424USD 7,930,215-680USD -12,424 USD 72.03 USD 71.7
2025-04-04 (Friday)110,776USD 7,942,639JCI holding decreased by -1236260USD 7,942,6390USD -1,236,260 USD 71.7 USD 82.86
2025-04-02 (Wednesday)110,776USD 9,178,899JCI holding increased by 161733USD 9,178,8990USD 161,733 USD 82.86 USD 81.4
2025-04-01 (Tuesday)110,776USD 9,017,166JCI holding increased by 142901USD 9,017,1660USD 142,901 USD 81.4 USD 80.11
2025-03-31 (Monday)110,776USD 8,874,265JCI holding increased by 46526USD 8,874,2650USD 46,526 USD 80.11 USD 79.69
2025-03-28 (Friday)110,776USD 8,827,739JCI holding decreased by -274725USD 8,827,7390USD -274,725 USD 79.69 USD 82.17
2025-03-27 (Thursday)110,776USD 9,102,464JCI holding decreased by -65358USD 9,102,4640USD -65,358 USD 82.17 USD 82.76
2025-03-26 (Wednesday)110,776USD 9,167,822JCI holding decreased by -175026USD 9,167,8220USD -175,026 USD 82.76 USD 84.34
2025-03-25 (Tuesday)110,776USD 9,342,848JCI holding decreased by -19940USD 9,342,8480USD -19,940 USD 84.34 USD 84.52
2025-03-24 (Monday)110,776USD 9,362,788JCI holding increased by 198290USD 9,362,7880USD 198,290 USD 84.52 USD 82.73
2025-03-21 (Friday)110,776JCI holding increased by 2040USD 9,164,498JCI holding increased by 123100USD 9,164,4982,040USD 123,100 USD 82.73 USD 83.15
2025-03-20 (Thursday)108,736JCI holding increased by 2040USD 9,041,398JCI holding increased by 197367USD 9,041,3982,040USD 197,367 USD 83.15 USD 82.89
2025-03-19 (Wednesday)106,696USD 8,844,031JCI holding increased by 136570USD 8,844,0310USD 136,570 USD 82.89 USD 81.61
2025-03-18 (Tuesday)106,696USD 8,707,461JCI holding increased by 10670USD 8,707,4610USD 10,670 USD 81.61 USD 81.51
2025-03-17 (Monday)106,696JCI holding decreased by -2040USD 8,696,791JCI holding increased by 35969USD 8,696,791-2,040USD 35,969 USD 81.51 USD 79.65
2025-03-14 (Friday)108,736USD 8,660,822JCI holding increased by 238131USD 8,660,8220USD 238,131 USD 79.65 USD 77.46
2025-03-13 (Thursday)108,736JCI holding decreased by -2720USD 8,422,691JCI holding decreased by -346667USD 8,422,691-2,720USD -346,667 USD 77.46 USD 78.68
2025-03-12 (Wednesday)111,456USD 8,769,358JCI holding increased by 188361USD 8,769,3580USD 188,361 USD 78.68 USD 76.99
2025-03-11 (Tuesday)111,456JCI holding decreased by -679USD 8,580,997JCI holding decreased by -156562USD 8,580,997-679USD -156,562 USD 76.99 USD 77.92
2025-03-10 (Monday)112,135JCI holding increased by 1358USD 8,737,559JCI holding decreased by -131248USD 8,737,5591,358USD -131,248 USD 77.92 USD 80.06
2025-03-07 (Friday)110,777USD 8,868,807JCI holding decreased by -111884USD 8,868,8070USD -111,884 USD 80.06 USD 81.07
2025-03-06 (Thursday)110,777USD 8,980,691JCI holding decreased by -127394USD 8,980,6910USD -127,394 USD 81.07 USD 82.22
2025-03-05 (Wednesday)110,777USD 9,108,085JCI holding increased by 146226USD 9,108,0850USD 146,226 USD 82.22 USD 80.9
2025-03-04 (Tuesday)110,777USD 8,961,859JCI holding decreased by -183890USD 8,961,8590USD -183,890 USD 80.9 USD 82.56
2025-03-03 (Monday)110,777USD 9,145,749JCI holding decreased by -343409USD 9,145,7490USD -343,409 USD 82.56 USD 85.66
2025-02-28 (Friday)110,777JCI holding increased by 526USD 9,489,158JCI holding increased by 200511USD 9,489,158526USD 200,511 USD 85.66 USD 84.25
2025-02-27 (Thursday)110,251JCI holding decreased by -676USD 9,288,647JCI holding decreased by -130165USD 9,288,647-676USD -130,165 USD 84.25 USD 84.91
2025-02-26 (Wednesday)110,927USD 9,418,812JCI holding increased by 112037USD 9,418,8120USD 112,037 USD 84.91 USD 83.9
2025-02-25 (Tuesday)110,927JCI holding increased by 677USD 9,306,775JCI holding increased by 42467USD 9,306,775677USD 42,467 USD 83.9 USD 84.03
2025-02-24 (Monday)110,250USD 9,264,308JCI holding decreased by -137812USD 9,264,3080USD -137,812 USD 84.03 USD 85.28
2025-02-21 (Friday)110,250JCI holding decreased by -20280USD 9,402,120JCI holding decreased by -2192860USD 9,402,120-20,280USD -2,192,860 USD 85.28 USD 88.83
2025-02-20 (Thursday)130,530USD 11,594,980JCI holding decreased by -211459USD 11,594,9800USD -211,459 USD 88.83 USD 90.45
2025-02-19 (Wednesday)130,530USD 11,806,439JCI holding decreased by -19579USD 11,806,4390USD -19,579 USD 90.45 USD 90.6
2025-02-18 (Tuesday)130,530USD 11,826,018JCI holding increased by 108340USD 11,826,0180USD 108,340 USD 90.6 USD 89.77
2025-02-17 (Monday)130,530USD 11,717,678USD 11,717,6780USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)130,530JCI holding decreased by -4732USD 11,717,678JCI holding decreased by -259772USD 11,717,678-4,732USD -259,772 USD 89.77 USD 88.55
2025-02-13 (Thursday)135,262USD 11,977,450JCI holding decreased by -64926USD 11,977,4500USD -64,926 USD 88.55 USD 89.03
2025-02-12 (Wednesday)135,262USD 12,042,376JCI holding decreased by -17584USD 12,042,3760USD -17,584 USD 89.03 USD 89.16
2025-02-11 (Tuesday)135,262JCI holding increased by 676USD 12,059,960JCI holding increased by 11821USD 12,059,960676USD 11,821 USD 89.16 USD 89.52
2025-02-10 (Monday)134,586USD 12,048,139JCI holding increased by 251676USD 12,048,1390USD 251,676 USD 89.52 USD 87.65
2025-02-07 (Friday)134,586USD 11,796,463JCI holding decreased by -47105USD 11,796,4630USD -47,105 USD 87.65 USD 88
2025-02-06 (Thursday)134,586USD 11,843,568JCI holding increased by 267826USD 11,843,5680USD 267,826 USD 88 USD 86.01
2025-02-05 (Wednesday)134,586USD 11,575,742JCI holding increased by 1173590USD 11,575,7420USD 1,173,590 USD 86.01 USD 77.29
2025-02-04 (Tuesday)134,586USD 10,402,152JCI holding increased by 39030USD 10,402,1520USD 39,030 USD 77.29 USD 77
2025-02-03 (Monday)134,586USD 10,363,122JCI holding decreased by -134586USD 10,363,1220USD -134,586 USD 77 USD 78
2025-01-31 (Friday)134,586USD 10,497,708JCI holding decreased by -28263USD 10,497,7080USD -28,263 USD 78 USD 78.21
2025-01-30 (Thursday)134,586USD 10,525,971JCI holding increased by 259751USD 10,525,9710USD 259,751 USD 78.21 USD 76.28
2025-01-29 (Wednesday)134,586JCI holding increased by 12168USD 10,266,220JCI holding increased by 947762USD 10,266,22012,168USD 947,762 USD 76.28 USD 76.12
2025-01-28 (Tuesday)122,418JCI holding increased by 11492USD 9,318,458JCI holding increased by 770500USD 9,318,45811,492USD 770,500 USD 76.12 USD 77.06
2025-01-27 (Monday)110,926USD 8,547,958JCI holding decreased by -503604USD 8,547,9580USD -503,604 USD 77.06 USD 81.6
2025-01-24 (Friday)110,926USD 9,051,562JCI holding decreased by -47698USD 9,051,5620USD -47,698 USD 81.6 USD 82.03
2025-01-23 (Thursday)110,926JCI holding increased by 526USD 9,099,260JCI holding increased by 35420USD 9,099,260526USD 35,420 USD 82.03 USD 82.1
2025-01-22 (Wednesday)110,400USD 9,063,840USD 9,063,840
2025-01-21 (Tuesday)110,400USD 9,105,792USD 9,105,792
2025-01-20 (Monday)110,400USD 8,957,856USD 8,957,856
2025-01-17 (Friday)110,400USD 8,957,856USD 8,957,856
2025-01-16 (Thursday)110,400USD 8,882,784USD 8,882,784
2025-01-15 (Wednesday)110,400USD 8,770,176USD 8,770,176
2025-01-14 (Tuesday)110,400USD 8,855,184USD 8,855,184
2025-01-13 (Monday)105,675USD 8,380,028USD 8,380,028
2025-01-10 (Friday)105,675USD 8,312,396USD 8,312,396
2025-01-09 (Thursday)105,675USD 8,458,227USD 8,458,227
2025-01-09 (Thursday)105,675USD 8,458,227USD 8,458,227
2025-01-09 (Thursday)105,675USD 8,458,227USD 8,458,227
2025-01-08 (Wednesday)105,675USD 8,458,227USD 8,458,227
2025-01-08 (Wednesday)105,675USD 8,458,227USD 8,458,227
2025-01-08 (Wednesday)105,675USD 8,458,227USD 8,458,227
2025-01-02 (Thursday)105,675JCI holding increased by 674USD 8,343,041JCI holding decreased by -348942USD 8,343,041674USD -348,942 USD 78.95 USD 82.78
2024-12-30 (Monday)105,001USD 8,309,779USD 8,309,779
2024-12-10 (Tuesday)105,001USD 8,691,983JCI holding decreased by -119701USD 8,691,9830USD -119,701 USD 82.78 USD 83.92
2024-12-09 (Monday)105,001JCI holding decreased by -1346USD 8,811,684JCI holding decreased by -157622USD 8,811,684-1,346USD -157,622 USD 83.92 USD 84.34
2024-12-06 (Friday)106,347USD 8,969,306JCI holding increased by 132934USD 8,969,3060USD 132,934 USD 84.34 USD 83.09
2024-12-05 (Thursday)106,347USD 8,836,372JCI holding decreased by -74443USD 8,836,3720USD -74,443 USD 83.09 USD 83.79
2024-12-04 (Wednesday)106,347JCI holding decreased by -1346USD 8,910,815JCI holding increased by 28296USD 8,910,815-1,346USD 28,296 USD 83.79 USD 82.48
2024-12-03 (Tuesday)107,693USD 8,882,519JCI holding decreased by -128154USD 8,882,5190USD -128,154 USD 82.48 USD 83.67
2024-12-02 (Monday)107,693JCI holding increased by 673USD 9,010,673JCI holding increased by 35976USD 9,010,673673USD 35,976 USD 83.67 USD 83.86
2024-11-29 (Friday)107,020USD 8,974,697JCI holding increased by 16053USD 8,974,6970USD 16,053 USD 83.86 USD 83.71
2024-11-28 (Thursday)107,020USD 8,958,644USD 8,958,6440USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)107,020JCI holding decreased by -1346USD 8,958,644JCI holding decreased by -117009USD 8,958,644-1,346USD -117,009 USD 83.71 USD 83.75
2024-11-26 (Tuesday)108,366JCI holding increased by 543USD 9,075,653JCI holding increased by 89684USD 9,075,653543USD 89,684 USD 83.75 USD 83.34
2024-11-26 (Tuesday)108,366JCI holding increased by 543USD 9,075,653JCI holding increased by 89684USD 9,075,653543USD 89,684 USD 83.75 USD 83.34
2024-11-25 (Monday)107,823JCI holding decreased by -5400USD 8,985,969JCI holding decreased by -462490USD 8,985,969-5,400USD -462,490 USD 83.34 USD 83.45
2024-11-25 (Monday)107,823JCI holding decreased by -5400USD 8,985,969JCI holding decreased by -462490USD 8,985,969-5,400USD -462,490 USD 83.34 USD 83.45
2024-11-22 (Friday)113,223JCI holding increased by 705USD 9,448,459JCI holding decreased by -1928USD 9,448,459705USD -1,928 USD 83.45 USD 83.99
2024-11-21 (Thursday)112,518USD 9,450,387JCI holding increased by 113643USD 9,450,3870USD 113,643 USD 83.99 USD 82.98
2024-11-20 (Wednesday)112,518USD 9,336,744JCI holding decreased by -61885USD 9,336,7440USD -61,885 USD 82.98 USD 83.53
2024-11-19 (Tuesday)112,518USD 9,398,629JCI holding decreased by -13502USD 9,398,6290USD -13,502 USD 83.53 USD 83.65
2024-11-18 (Monday)112,518JCI holding decreased by -21925USD 9,412,131JCI holding decreased by -2037035USD 9,412,131-21,925USD -2,037,035 USD 83.65 USD 85.16
2024-11-12 (Tuesday)134,443USD 11,449,166JCI holding increased by 72599USD 11,449,1660USD 72,599 USD 85.16 USD 84.62
2024-11-08 (Friday)134,443JCI holding increased by 713USD 11,376,567JCI holding increased by 481584USD 11,376,567713USD 481,584 USD 84.62 USD 81.47
2024-11-07 (Thursday)133,730USD 10,953,824JCI holding increased by 58841USD 10,953,8240USD 58,841 USD 81.91 USD 81.47
2024-11-07 (Thursday)133,730USD 10,953,824JCI holding increased by 58841USD 10,953,8240USD 58,841 USD 81.91 USD 81.47
2024-11-06 (Wednesday)133,730USD 10,894,983JCI holding increased by 883955USD 10,894,9830USD 883,955 USD 81.47 USD 74.86
2024-11-05 (Tuesday)133,730USD 10,011,028JCI holding increased by 84250USD 10,011,0280USD 84,250 USD 74.86 USD 74.23
2024-11-04 (Monday)133,730USD 9,926,778JCI holding decreased by -169837USD 9,926,7780USD -169,837 USD 74.23 USD 75.5
2024-11-01 (Friday)133,730USD 10,096,615JCI holding decreased by -6687USD 10,096,6150USD -6,687 USD 75.5 USD 75.55
2024-10-31 (Thursday)133,730USD 10,103,302JCI holding decreased by -102972USD 10,103,3020USD -102,972 USD 75.55 USD 76.32
2024-10-30 (Wednesday)133,730JCI holding increased by 4991USD 10,206,274JCI holding increased by 311394USD 10,206,2744,991USD 311,394 USD 76.32 USD 76.86
2024-10-29 (Tuesday)133,730USD 10,306,571JCI holding decreased by -88262USD 10,306,5710USD -88,262 USD 77.07 USD 77.73
2024-10-28 (Monday)133,730USD 10,394,833JCI holding increased by 132393USD 10,394,8330USD 132,393 USD 77.73 USD 76.74
2024-10-28 (Monday)133,730USD 10,394,833JCI holding increased by 132393USD 10,394,8330USD 132,393 USD 77.73 USD 76.74
2024-10-25 (Friday)133,730JCI holding increased by 4991USD 10,262,440JCI holding increased by 367560USD 10,262,4404,991USD 367,560 USD 76.74 USD 76.86
2024-10-25 (Friday)133,730JCI holding increased by 4991USD 10,262,440JCI holding increased by 367560USD 10,262,4404,991USD 367,560 USD 76.74 USD 76.86
2024-10-24 (Thursday)128,739JCI holding increased by 21390USD 9,894,880JCI holding increased by 1667653USD 9,894,88021,390USD 1,667,653 USD 76.86 USD 76.64
2024-10-23 (Wednesday)107,349USD 8,210,052JCI holding decreased by -17175USD 8,210,0520USD -17,175 USD 76.48 USD 76.64
2024-10-23 (Wednesday)107,349USD 8,210,052JCI holding decreased by -17175USD 8,210,0520USD -17,175 USD 76.48 USD 76.64
2024-10-22 (Tuesday)107,349USD 8,227,227JCI holding decreased by -56895USD 8,227,2270USD -56,895 USD 76.64 USD 77.17
2024-10-22 (Tuesday)107,349USD 8,227,227JCI holding decreased by -56895USD 8,227,2270USD -56,895 USD 76.64 USD 77.17
2024-10-21 (Monday)107,349USD 8,284,122JCI holding decreased by -28985USD 8,284,1220USD -28,985 USD 77.17 USD 77.44
2024-10-21 (Monday)107,349USD 8,284,122JCI holding decreased by -28985USD 8,284,1220USD -28,985 USD 77.17 USD 77.44
2024-10-18 (Friday)107,349USD 8,313,107USD 8,313,107
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 IE00BKM4H312

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY3,420 80.360* 81.05
2025-04-23BUY8,892 78.280* 81.08
2025-04-22SELL-3,420 76.610* 81.12 Profit of 277,440 on sale
2025-04-07SELL-680 72.030* 81.71 Profit of 55,562 on sale
2025-03-21BUY2,040 82.730* 81.77
2025-03-20BUY2,040 83.150* 81.75
2025-03-17SELL-2,040 81.510* 81.74 Profit of 166,751 on sale
2025-03-13SELL-2,720 77.460* 81.82 Profit of 222,560 on sale
2025-03-11SELL-679 76.990* 81.93 Profit of 55,630 on sale
2025-03-10BUY1,358 77.920* 81.98
2025-02-28BUY526 85.660* 81.98
2025-02-27SELL-676 84.250* 81.94 Profit of 55,393 on sale
2025-02-25BUY677 83.900* 81.87
2025-02-21SELL-20,280 85.280* 81.78 Profit of 1,658,450 on sale
2025-02-14SELL-4,732 89.770* 81.08 Profit of 383,665 on sale
2025-02-11BUY676 89.160* 80.65
2025-01-29BUY12,168 76.280* 80.39
2025-01-28BUY11,492 76.120* 80.48
2025-01-23BUY526 82.030* 80.50
2025-01-02BUY674 78.950* 80.54
2024-12-09SELL-1,346 83.920* 80.40 Profit of 108,212 on sale
2024-12-04SELL-1,346 83.790* 80.12 Profit of 107,837 on sale
2024-12-02BUY673 83.670* 79.94
2024-11-27SELL-1,346 83.710* 79.57 Profit of 107,105 on sale
2024-11-26BUY543 83.750* 79.28
2024-11-26BUY543 83.750* 79.28
2024-11-25SELL-5,400 83.340* 78.98 Profit of 426,516 on sale
2024-11-25SELL-5,400 83.340* 78.98 Profit of 426,516 on sale
2024-11-22BUY705 83.450* 78.81
2024-11-18SELL-21,925 83.650* 77.95 Profit of 1,709,133 on sale
2024-11-08BUY713 84.620* 77.26
2024-10-30BUY4,991 76.320* 76.95
2024-10-25BUY4,991 76.740* 76.78
2024-10-25BUY4,991 76.740* 76.78
2024-10-24BUY21,390 76.860* 76.76
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
2025-05-011,608,1794002,705,96159.4%
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%
2025-03-05236,223101,061,77722.2%
2025-03-04381,46901,550,98524.6%
2025-03-03324,34811,607,85120.2%
2025-02-28554,4341971,411,15539.3%
2025-02-27603,2241221,610,40537.5%

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.