Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for JCI

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

Show aggregate JCI holdings

News associated with JCI

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

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) JCI holdings

DateNumber of JCI Shares HeldBase Market Value of JCI SharesLocal Market Value of JCI SharesChange in JCI Shares HeldChange in JCI Base ValueCurrent Price per JCI Share HeldPrevious Price per JCI Share Held
2025-05-08 (Thursday)227,513JCI holding decreased by -1608USD 20,758,286JCI holding increased by 194676USD 20,758,286-1,608USD 194,676 USD 91.24 USD 89.75
2025-05-07 (Wednesday)229,121USD 20,563,610JCI holding increased by 215374USD 20,563,6100USD 215,374 USD 89.75 USD 88.81
2025-05-06 (Tuesday)229,121USD 20,348,236JCI holding decreased by -119143USD 20,348,2360USD -119,143 USD 88.81 USD 89.33
2025-05-05 (Monday)229,121USD 20,467,379JCI holding increased by 93940USD 20,467,3790USD 93,940 USD 89.33 USD 88.92
2025-05-02 (Friday)229,121USD 20,373,439JCI holding increased by 382632USD 20,373,4390USD 382,632 USD 88.92 USD 87.25
2025-05-01 (Thursday)229,121JCI holding decreased by -4USD 19,990,807JCI holding increased by 767219USD 19,990,807-4USD 767,219 USD 87.25 USD 83.9
2025-04-30 (Wednesday)229,125JCI holding decreased by -1072USD 19,223,588JCI holding increased by 271469USD 19,223,588-1,072USD 271,469 USD 83.9 USD 82.33
2025-04-29 (Tuesday)230,197USD 18,952,119JCI holding increased by 283142USD 18,952,1190USD 283,142 USD 82.33 USD 81.1
2025-04-28 (Monday)230,197JCI holding decreased by -5226USD 18,668,977JCI holding decreased by -416766USD 18,668,977-5,226USD -416,766 USD 81.1 USD 81.07
2025-04-25 (Friday)235,423JCI holding increased by 670USD 19,085,743JCI holding increased by 220992USD 19,085,743670USD 220,992 USD 81.07 USD 80.36
2025-04-24 (Thursday)234,753USD 18,864,751JCI holding increased by 488286USD 18,864,7510USD 488,286 USD 80.36 USD 78.28
2025-04-23 (Wednesday)234,753JCI holding decreased by -270USD 18,376,465JCI holding increased by 371353USD 18,376,465-270USD 371,353 USD 78.28 USD 76.61
2025-04-22 (Tuesday)235,023USD 18,005,112JCI holding increased by 507650USD 18,005,1120USD 507,650 USD 76.61 USD 74.45
2025-04-21 (Monday)235,023USD 17,497,462JCI holding decreased by -559355USD 17,497,4620USD -559,355 USD 74.45 USD 76.83
2025-04-18 (Friday)235,023USD 18,056,817USD 18,056,8170USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)235,023JCI holding increased by 134USD 18,056,817JCI holding increased by 50226USD 18,056,817134USD 50,226 USD 76.83 USD 76.66
2025-04-16 (Wednesday)234,889USD 18,006,591JCI holding decreased by -453336USD 18,006,5910USD -453,336 USD 76.66 USD 78.59
2025-04-15 (Tuesday)234,889USD 18,459,927JCI holding increased by 21140USD 18,459,9270USD 21,140 USD 78.59 USD 78.5
2025-04-14 (Monday)234,889JCI holding decreased by -268USD 18,438,787JCI holding increased by 162385USD 18,438,787-268USD 162,385 USD 78.5 USD 77.72
2025-04-11 (Friday)235,157JCI holding increased by 2505USD 18,276,402JCI holding increased by 541340USD 18,276,4022,505USD 541,340 USD 77.72 USD 76.23
2025-04-10 (Thursday)232,652JCI holding decreased by -134USD 17,735,062JCI holding decreased by -615458USD 17,735,062-134USD -615,458 USD 76.23 USD 78.83
2025-04-09 (Wednesday)232,786JCI holding increased by 399USD 18,350,520JCI holding increased by 1818509USD 18,350,520399USD 1,818,509 USD 78.83 USD 71.14
2025-04-08 (Tuesday)232,387JCI holding decreased by -387USD 16,532,011JCI holding decreased by -234700USD 16,532,011-387USD -234,700 USD 71.14 USD 72.03
2025-04-07 (Monday)232,774JCI holding decreased by -1596USD 16,766,711JCI holding decreased by -37618USD 16,766,711-1,596USD -37,618 USD 72.03 USD 71.7
2025-04-04 (Friday)234,370JCI holding decreased by -1330USD 16,804,329JCI holding decreased by -2725773USD 16,804,329-1,330USD -2,725,773 USD 71.7 USD 82.86
2025-04-02 (Wednesday)235,700JCI holding decreased by -2386USD 19,530,102JCI holding increased by 149902USD 19,530,102-2,386USD 149,902 USD 82.86 USD 81.4
2025-04-01 (Tuesday)238,086USD 19,380,200JCI holding increased by 307131USD 19,380,2000USD 307,131 USD 81.4 USD 80.11
2025-03-31 (Monday)238,086JCI holding decreased by -393USD 19,073,069JCI holding increased by 68677USD 19,073,069-393USD 68,677 USD 80.11 USD 79.69
2025-03-28 (Friday)238,479JCI holding increased by 264USD 19,004,392JCI holding decreased by -569735USD 19,004,392264USD -569,735 USD 79.69 USD 82.17
2025-03-27 (Thursday)238,215JCI holding decreased by -15USD 19,574,127JCI holding decreased by -141788USD 19,574,127-15USD -141,788 USD 82.17 USD 82.76
2025-03-26 (Wednesday)238,230JCI holding increased by 396USD 19,715,915JCI holding decreased by -343005USD 19,715,915396USD -343,005 USD 82.76 USD 84.34
2025-03-25 (Tuesday)237,834JCI holding increased by 660USD 20,058,920JCI holding increased by 12974USD 20,058,920660USD 12,974 USD 84.34 USD 84.52
2025-03-24 (Monday)237,174USD 20,045,946JCI holding increased by 424541USD 20,045,9460USD 424,541 USD 84.52 USD 82.73
2025-03-21 (Friday)237,174JCI holding decreased by -665USD 19,621,405JCI holding decreased by -154908USD 19,621,405-665USD -154,908 USD 82.73 USD 83.15
2025-03-20 (Thursday)237,839JCI holding decreased by -133USD 19,776,313JCI holding increased by 50814USD 19,776,313-133USD 50,814 USD 83.15 USD 82.89
2025-03-19 (Wednesday)237,972JCI holding decreased by -665USD 19,725,499JCI holding increased by 250333USD 19,725,499-665USD 250,333 USD 82.89 USD 81.61
2025-03-18 (Tuesday)238,637JCI holding decreased by -399USD 19,475,166JCI holding decreased by -8658USD 19,475,166-399USD -8,658 USD 81.61 USD 81.51
2025-03-17 (Monday)239,036USD 19,483,824JCI holding increased by 444607USD 19,483,8240USD 444,607 USD 81.51 USD 79.65
2025-03-14 (Friday)239,036JCI holding decreased by -665USD 19,039,217JCI holding increased by 471978USD 19,039,217-665USD 471,978 USD 79.65 USD 77.46
2025-03-13 (Thursday)239,701JCI holding decreased by -3036USD 18,567,239JCI holding decreased by -531308USD 18,567,239-3,036USD -531,308 USD 77.46 USD 78.68
2025-03-12 (Wednesday)242,737JCI holding decreased by -132USD 19,098,547JCI holding increased by 400063USD 19,098,547-132USD 400,063 USD 78.68 USD 76.99
2025-03-11 (Tuesday)242,869JCI holding decreased by -789USD 18,698,484JCI holding decreased by -287347USD 18,698,484-789USD -287,347 USD 76.99 USD 77.92
2025-03-10 (Monday)243,658USD 18,985,831JCI holding decreased by -521428USD 18,985,8310USD -521,428 USD 77.92 USD 80.06
2025-03-07 (Friday)243,658JCI holding decreased by -3564USD 19,507,259JCI holding decreased by -819334USD 19,507,259-3,564USD -819,334 USD 80.06 USD 82.22
2025-03-05 (Wednesday)247,222JCI holding decreased by -396USD 20,326,593JCI holding increased by 294297USD 20,326,593-396USD 294,297 USD 82.22 USD 80.9
2025-03-04 (Tuesday)247,618USD 20,032,296JCI holding decreased by -411046USD 20,032,2960USD -411,046 USD 80.9 USD 82.56
2025-03-03 (Monday)247,618JCI holding increased by 1320USD 20,443,342JCI holding decreased by -654545USD 20,443,3421,320USD -654,545 USD 82.56 USD 85.66
2025-02-28 (Friday)246,298JCI holding decreased by -24820USD 21,097,887JCI holding decreased by -1743805USD 21,097,887-24,820USD -1,743,805 USD 85.66 USD 84.25
2025-02-27 (Thursday)271,118JCI holding decreased by -262USD 22,841,692JCI holding decreased by -201184USD 22,841,692-262USD -201,184 USD 84.25 USD 84.91
2025-02-26 (Wednesday)271,380JCI holding decreased by -2820USD 23,042,876JCI holding increased by 37496USD 23,042,876-2,820USD 37,496 USD 84.91 USD 83.9
2025-02-25 (Tuesday)274,200JCI holding decreased by -2380USD 23,005,380JCI holding decreased by -235637USD 23,005,380-2,380USD -235,637 USD 83.9 USD 84.03
2025-02-24 (Monday)276,580USD 23,241,017JCI holding decreased by -345725USD 23,241,0170USD -345,725 USD 84.03 USD 85.28
2025-02-21 (Friday)276,580JCI holding decreased by -2940USD 23,586,742JCI holding decreased by -1243020USD 23,586,742-2,940USD -1,243,020 USD 85.28 USD 88.83
2025-02-20 (Thursday)279,520JCI holding decreased by -5217USD 24,829,762JCI holding decreased by -924700USD 24,829,762-5,217USD -924,700 USD 88.83 USD 90.45
2025-02-19 (Wednesday)284,737JCI holding decreased by -5460USD 25,754,462JCI holding decreased by -537386USD 25,754,462-5,460USD -537,386 USD 90.45 USD 90.6
2025-02-18 (Tuesday)290,197USD 26,291,848JCI holding increased by 240863USD 26,291,8480USD 240,863 USD 90.6 USD 89.77
2025-02-17 (Monday)290,197USD 26,050,985USD 26,050,9850USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)290,197USD 26,050,985JCI holding increased by 354041USD 26,050,9850USD 354,041 USD 89.77 USD 88.55
2025-02-13 (Thursday)290,197JCI holding decreased by -5922USD 25,696,944JCI holding decreased by -666531USD 25,696,944-5,922USD -666,531 USD 88.55 USD 89.03
2025-02-12 (Wednesday)296,119JCI holding decreased by -1960USD 26,363,475JCI holding decreased by -213249USD 26,363,475-1,960USD -213,249 USD 89.03 USD 89.16
2025-02-11 (Tuesday)298,079JCI holding decreased by -1269USD 26,576,724JCI holding decreased by -220909USD 26,576,724-1,269USD -220,909 USD 89.16 USD 89.52
2025-02-10 (Monday)299,348JCI holding decreased by -140USD 26,797,633JCI holding increased by 547510USD 26,797,633-140USD 547,510 USD 89.52 USD 87.65
2025-02-07 (Friday)299,488JCI holding decreased by -2940USD 26,250,123JCI holding decreased by -363541USD 26,250,123-2,940USD -363,541 USD 87.65 USD 88
2025-02-06 (Thursday)302,428JCI holding decreased by -140USD 26,613,664JCI holding increased by 589790USD 26,613,664-140USD 589,790 USD 88 USD 86.01
2025-02-05 (Wednesday)302,568JCI holding decreased by -420USD 26,023,874JCI holding increased by 2605931USD 26,023,874-420USD 2,605,931 USD 86.01 USD 77.29
2025-02-04 (Tuesday)302,988JCI holding decreased by -1400USD 23,417,943JCI holding decreased by -19933USD 23,417,943-1,400USD -19,933 USD 77.29 USD 77
2025-02-03 (Monday)304,388JCI holding decreased by -1680USD 23,437,876JCI holding decreased by -435428USD 23,437,876-1,680USD -435,428 USD 77 USD 78
2025-01-31 (Friday)306,068USD 23,873,304JCI holding decreased by -64274USD 23,873,3040USD -64,274 USD 78 USD 78.21
2025-01-30 (Thursday)306,068USD 23,937,578JCI holding increased by 590711USD 23,937,5780USD 590,711 USD 78.21 USD 76.28
2025-01-29 (Wednesday)306,068JCI holding decreased by -2538USD 23,346,867JCI holding decreased by -144222USD 23,346,867-2,538USD -144,222 USD 76.28 USD 76.12
2025-01-28 (Tuesday)308,606JCI holding decreased by -2679USD 23,491,089JCI holding decreased by -496533USD 23,491,089-2,679USD -496,533 USD 76.12 USD 77.06
2025-01-27 (Monday)311,285USD 23,987,622JCI holding decreased by -1413234USD 23,987,6220USD -1,413,234 USD 77.06 USD 81.6
2025-01-24 (Friday)311,285JCI holding decreased by -282USD 25,400,856JCI holding decreased by -156985USD 25,400,856-282USD -156,985 USD 81.6 USD 82.03
2025-01-23 (Thursday)311,567JCI holding decreased by -282USD 25,557,841JCI holding decreased by -44962USD 25,557,841-282USD -44,962 USD 82.03 USD 82.1
2025-01-22 (Wednesday)311,849USD 25,602,803USD 25,602,803
2025-01-21 (Tuesday)312,836USD 25,802,713USD 25,802,713
2025-01-20 (Monday)312,836USD 25,383,513USD 25,383,513
2025-01-17 (Friday)312,836USD 25,383,513USD 25,383,513
2025-01-16 (Thursday)312,836USD 25,170,785USD 25,170,785
2025-01-15 (Wednesday)313,964USD 24,941,300USD 24,941,300
2025-01-14 (Tuesday)313,964USD 25,183,052USD 25,183,052
2025-01-13 (Monday)314,528USD 24,942,070USD 24,942,070
2025-01-10 (Friday)315,769USD 24,838,390USD 24,838,390
2025-01-09 (Thursday)315,769USD 25,274,151USD 25,274,151
2025-01-09 (Thursday)315,769USD 25,274,151USD 25,274,151
2025-01-09 (Thursday)315,769USD 25,274,151USD 25,274,151
2025-01-08 (Wednesday)315,769USD 25,274,151USD 25,274,151
2025-01-08 (Wednesday)315,769USD 25,274,151USD 25,274,151
2025-01-08 (Wednesday)315,769USD 25,274,151USD 25,274,151
2025-01-02 (Thursday)317,877USD 25,096,389JCI holding increased by 6357USD 25,096,3890USD 6,357 USD 78.95 USD 78.93
2024-12-31 (Tuesday)317,877USD 25,090,032JCI holding decreased by -66754USD 25,090,0320USD -66,754 USD 78.93 USD 79.14
2024-12-30 (Monday)317,877USD 25,156,786JCI holding decreased by -216156USD 25,156,7860USD -216,156 USD 79.14 USD 79.82
2024-12-27 (Friday)317,877USD 25,372,942JCI holding decreased by -327413USD 25,372,9420USD -327,413 USD 79.82 USD 80.85
2024-12-26 (Thursday)317,877USD 25,700,355JCI holding decreased by -44503USD 25,700,3550USD -44,503 USD 80.85 USD 80.99
2024-12-24 (Tuesday)317,877USD 25,744,858JCI holding increased by 216156USD 25,744,8580USD 216,156 USD 80.99 USD 80.31
2024-12-23 (Monday)317,877JCI holding decreased by -141USD 25,528,702JCI holding decreased by -116270USD 25,528,702-141USD -116,270 USD 80.31 USD 80.64
2024-12-20 (Friday)318,018JCI holding decreased by -141USD 25,644,972JCI holding increased by 602677USD 25,644,972-141USD 602,677 USD 80.64 USD 78.71
2024-12-19 (Thursday)318,159JCI holding decreased by -846USD 25,042,295JCI holding decreased by -101679USD 25,042,295-846USD -101,679 USD 78.71 USD 78.82
2024-12-18 (Wednesday)319,005JCI holding increased by 846USD 25,143,974JCI holding decreased by -897340USD 25,143,974846USD -897,340 USD 78.82 USD 81.85
2024-12-17 (Tuesday)318,159JCI holding decreased by -282USD 26,041,314JCI holding decreased by -714099USD 26,041,314-282USD -714,099 USD 81.85 USD 84.02
2024-12-16 (Monday)318,441USD 26,755,413JCI holding increased by 442633USD 26,755,4130USD 442,633 USD 84.02 USD 82.63
2024-12-13 (Friday)318,441JCI holding increased by 140USD 26,312,780JCI holding decreased by -430870USD 26,312,780140USD -430,870 USD 82.63 USD 84.02
2024-12-11 (Wednesday)318,301JCI holding decreased by -705USD 26,743,650JCI holding increased by 336333USD 26,743,650-705USD 336,333 USD 84.02 USD 82.78
2024-12-10 (Tuesday)319,006JCI holding decreased by -274USD 26,407,317JCI holding decreased by -386661USD 26,407,317-274USD -386,661 USD 82.78 USD 83.92
2024-12-09 (Monday)319,280JCI holding increased by 846USD 26,793,978JCI holding decreased by -62746USD 26,793,978846USD -62,746 USD 83.92 USD 84.34
2024-12-06 (Friday)318,434USD 26,856,724JCI holding increased by 398043USD 26,856,7240USD 398,043 USD 84.34 USD 83.09
2024-12-05 (Thursday)318,434USD 26,458,681JCI holding decreased by -222904USD 26,458,6810USD -222,904 USD 83.09 USD 83.79
2024-12-04 (Wednesday)318,434JCI holding increased by 141USD 26,681,585JCI holding increased by 428778USD 26,681,585141USD 428,778 USD 83.79 USD 82.48
2024-12-03 (Tuesday)318,293USD 26,252,807JCI holding decreased by -378768USD 26,252,8070USD -378,768 USD 82.48 USD 83.67
2024-12-02 (Monday)318,293JCI holding decreased by -528USD 26,631,575JCI holding decreased by -104754USD 26,631,575-528USD -104,754 USD 83.67 USD 83.86
2024-11-29 (Friday)318,821USD 26,736,329JCI holding increased by 47823USD 26,736,3290USD 47,823 USD 83.86 USD 83.71
2024-11-28 (Thursday)318,821USD 26,688,506USD 26,688,5060USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)318,821JCI holding increased by 420USD 26,688,506JCI holding increased by 22422USD 26,688,506420USD 22,422 USD 83.71 USD 83.75
2024-11-26 (Tuesday)318,401JCI holding decreased by -560USD 26,666,084JCI holding increased by 83874USD 26,666,084-560USD 83,874 USD 83.75 USD 83.34
2024-11-25 (Monday)318,961USD 26,582,210JCI holding decreased by -35085USD 26,582,2100USD -35,085 USD 83.34 USD 83.45
2024-11-22 (Friday)318,961JCI holding decreased by -987USD 26,617,295JCI holding decreased by -255138USD 26,617,295-987USD -255,138 USD 83.45 USD 83.99
2024-11-21 (Thursday)319,948JCI holding decreased by -282USD 26,872,433JCI holding increased by 299748USD 26,872,433-282USD 299,748 USD 83.99 USD 82.98
2024-11-20 (Wednesday)320,230USD 26,572,685JCI holding decreased by -176127USD 26,572,6850USD -176,127 USD 82.98 USD 83.53
2024-11-19 (Tuesday)320,230JCI holding increased by 705USD 26,748,812JCI holding increased by 20546USD 26,748,812705USD 20,546 USD 83.53 USD 83.65
2024-11-18 (Monday)319,525JCI holding decreased by -3414USD 26,728,266JCI holding decreased by -773219USD 26,728,266-3,414USD -773,219 USD 83.65 USD 85.16
2024-11-12 (Tuesday)322,939JCI holding increased by 282USD 27,501,485JCI holding decreased by -440611USD 27,501,485282USD -440,611 USD 85.16 USD 86.6
2024-11-11 (Monday)322,657USD 27,942,096JCI holding increased by 638861USD 27,942,0960USD 638,861 USD 86.6 USD 84.62
2024-11-08 (Friday)322,657USD 27,303,235JCI holding increased by 874400USD 27,303,2350USD 874,400 USD 84.62 USD 81.91
2024-11-07 (Thursday)322,657JCI holding increased by 2538USD 26,428,835JCI holding increased by 348740USD 26,428,8352,538USD 348,740 USD 81.91 USD 81.47
2024-11-06 (Wednesday)320,119USD 26,080,095JCI holding increased by 2115987USD 26,080,0950USD 2,115,987 USD 81.47 USD 74.86
2024-11-05 (Tuesday)320,119JCI holding increased by 2115USD 23,964,108JCI holding increased by 358671USD 23,964,1082,115USD 358,671 USD 74.86 USD 74.23
2024-11-04 (Monday)318,004JCI holding decreased by -564USD 23,605,437JCI holding decreased by -446447USD 23,605,437-564USD -446,447 USD 74.23 USD 75.5
2024-11-01 (Friday)318,568JCI holding decreased by -5922USD 24,051,884JCI holding decreased by -463336USD 24,051,884-5,922USD -463,336 USD 75.5 USD 75.55
2024-10-31 (Thursday)324,490JCI holding decreased by -2549USD 24,515,220JCI holding decreased by -444396USD 24,515,220-2,549USD -444,396 USD 75.55 USD 76.32
2024-10-30 (Wednesday)327,039JCI holding decreased by -426USD 24,959,616JCI holding decreased by -278112USD 24,959,616-426USD -278,112 USD 76.32 USD 77.07
2024-10-29 (Tuesday)327,465JCI holding decreased by -9514USD 25,237,728JCI holding decreased by -955650USD 25,237,728-9,514USD -955,650 USD 77.07 USD 77.73
2024-10-28 (Monday)336,979JCI holding decreased by -284USD 26,193,378JCI holding increased by 311815USD 26,193,378-284USD 311,815 USD 77.73 USD 76.74
2024-10-25 (Friday)337,263JCI holding decreased by -10508USD 25,881,563JCI holding decreased by -848116USD 25,881,563-10,508USD -848,116 USD 76.74 USD 76.86
2024-10-24 (Thursday)347,771JCI holding decreased by -1136USD 26,729,679JCI holding increased by 45272USD 26,729,679-1,136USD 45,272 USD 76.86 USD 76.48
2024-10-23 (Wednesday)348,907JCI holding decreased by -142USD 26,684,407JCI holding decreased by -66708USD 26,684,407-142USD -66,708 USD 76.48 USD 76.64
2024-10-22 (Tuesday)349,049USD 26,751,115JCI holding decreased by -184996USD 26,751,1150USD -184,996 USD 76.64 USD 77.17
2024-10-21 (Monday)349,049USD 26,936,111JCI holding decreased by -94244USD 26,936,1110USD -94,244 USD 77.17 USD 77.44
2024-10-18 (Friday)349,049USD 27,030,355USD 27,030,355
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 IE00BZ173V67

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,608 91.240* 81.55 Profit of 131,125 on sale
2025-05-01SELL-4 87.250* 81.23 Profit of 325 on sale
2025-04-30SELL-1,072 83.900* 81.21 Profit of 87,056 on sale
2025-04-28SELL-5,226 81.100* 81.20 Profit of 424,351 on sale
2025-04-25BUY670 81.070* 81.20
2025-04-23SELL-270 78.280* 81.24 Profit of 21,934 on sale
2025-04-17BUY134 76.830* 81.43
2025-04-14SELL-268 78.500* 81.53 Profit of 21,850 on sale
2025-04-11BUY2,505 77.720* 81.57
2025-04-10SELL-134 76.230* 81.62 Profit of 10,937 on sale
2025-04-09BUY399 78.830* 81.65
2025-04-08SELL-387 71.140* 81.75 Profit of 31,638 on sale
2025-04-07SELL-1,596 72.030* 81.85 Profit of 130,635 on sale
2025-04-04SELL-1,330 71.700* 81.96 Profit of 109,002 on sale
2025-04-02SELL-2,386 82.860* 81.95 Profit of 195,525 on sale
2025-03-31SELL-393 80.110* 81.97 Profit of 32,215 on sale
2025-03-28BUY264 79.690* 82.00
2025-03-27SELL-15 82.170* 82.00 Profit of 1,230 on sale
2025-03-26BUY396 82.760* 81.99
2025-03-25BUY660 84.340* 81.96
2025-03-21SELL-665 82.730* 81.92 Profit of 54,479 on sale
2025-03-20SELL-133 83.150* 81.91 Profit of 10,894 on sale
2025-03-19SELL-665 82.890* 81.90 Profit of 54,462 on sale
2025-03-18SELL-399 81.610* 81.90 Profit of 32,678 on sale
2025-03-14SELL-665 79.650* 81.93 Profit of 54,485 on sale
2025-03-13SELL-3,036 77.460* 81.99 Profit of 248,912 on sale
2025-03-12SELL-132 78.680* 82.03 Profit of 10,828 on sale
2025-03-11SELL-789 76.990* 82.09 Profit of 64,770 on sale
2025-03-07SELL-3,564 80.060* 82.17 Profit of 292,854 on sale
2025-03-05SELL-396 82.220* 82.17 Profit of 32,539 on sale
2025-03-03BUY1,320 82.560* 82.18
2025-02-28SELL-24,820 85.660* 82.13 Profit of 2,038,571 on sale
2025-02-27SELL-262 84.250* 82.11 Profit of 21,512 on sale
2025-02-26SELL-2,820 84.910* 82.07 Profit of 231,427 on sale
2025-02-25SELL-2,380 83.900* 82.04 Profit of 195,256 on sale
2025-02-21SELL-2,940 85.280* 81.96 Profit of 240,976 on sale
2025-02-20SELL-5,217 88.830* 81.86 Profit of 427,083 on sale
2025-02-19SELL-5,460 90.450* 81.74 Profit of 446,276 on sale
2025-02-13SELL-5,922 88.550* 81.23 Profit of 481,053 on sale
2025-02-12SELL-1,960 89.030* 81.11 Profit of 158,967 on sale
2025-02-11SELL-1,269 89.160* 80.97 Profit of 102,756 on sale
2025-02-10SELL-140 89.520* 80.83 Profit of 11,316 on sale
2025-02-07SELL-2,940 87.650* 80.72 Profit of 237,304 on sale
2025-02-06SELL-140 88.000* 80.59 Profit of 11,283 on sale
2025-02-05SELL-420 86.010* 80.50 Profit of 33,808 on sale
2025-02-04SELL-1,400 77.290* 80.55 Profit of 112,773 on sale
2025-02-03SELL-1,680 77.000* 80.62 Profit of 135,436 on sale
2025-01-29SELL-2,538 76.280* 80.80 Profit of 205,063 on sale
2025-01-28SELL-2,679 76.120* 80.89 Profit of 216,701 on sale
2025-01-24SELL-282 81.600* 80.95 Profit of 22,829 on sale
2025-01-23SELL-282 82.030* 80.93 Profit of 22,822 on sale
2024-12-23SELL-141 80.310* 81.11 Profit of 11,437 on sale
2024-12-20SELL-141 80.640* 81.12 Profit of 11,439 on sale
2024-12-19SELL-846 78.710* 81.19 Profit of 68,684 on sale
2024-12-18BUY846 78.820* 81.25
2024-12-17SELL-282 81.850* 81.23 Profit of 22,908 on sale
2024-12-13BUY140 82.630* 81.11
2024-12-11SELL-705 84.020* 81.03 Profit of 57,125 on sale
2024-12-10SELL-274 82.780* 80.97 Profit of 22,187 on sale
2024-12-09BUY846 83.920* 80.88
2024-12-04BUY141 83.790* 80.59
2024-12-02SELL-528 83.670* 80.40 Profit of 42,453 on sale
2024-11-27BUY420 83.710* 79.98
2024-11-26SELL-560 83.750* 79.82 Profit of 44,699 on sale
2024-11-22SELL-987 83.450* 79.48 Profit of 78,446 on sale
2024-11-21SELL-282 83.990* 79.25 Profit of 22,349 on sale
2024-11-19BUY705 83.530* 78.81
2024-11-18SELL-3,414 83.650* 78.52 Profit of 268,081 on sale
2024-11-12BUY282 85.160* 78.11
2024-11-07BUY2,538 81.910* 76.66
2024-11-05BUY2,115 74.860* 76.39
2024-11-04SELL-564 74.230* 76.61 Profit of 43,206 on sale
2024-11-01SELL-5,922 75.500* 76.73 Profit of 454,388 on sale
2024-10-31SELL-2,549 75.550* 76.88 Profit of 195,958 on sale
2024-10-30SELL-426 76.320* 76.96 Profit of 32,783 on sale
2024-10-29SELL-9,514 77.070* 76.94 Profit of 731,975 on sale
2024-10-28SELL-284 77.730* 76.78 Profit of 21,805 on sale
2024-10-25SELL-10,508 76.740* 76.79 Profit of 806,883 on sale
2024-10-24SELL-1,136 76.860* 76.76 Profit of 87,203 on sale
2024-10-23SELL-142 76.480* 76.90 Profit of 10,921 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09574,682300927,14762.0%
2025-05-08895,2356,0651,797,02949.8%
2025-05-071,690,7393,2622,970,59156.9%
2025-05-06730,99411,2021,650,68844.3%
2025-05-05581,44201,625,25635.8%
2025-05-021,016,594322,314,29443.9%
2025-05-011,608,1794002,705,96159.4%
2025-04-30702,264251,518,62646.2%
2025-04-29452,981900997,44045.4%
2025-04-28293,16426914,14532.1%
2025-04-25413,1280949,75243.5%
2025-04-24289,398114870,33133.3%
2025-04-23413,84251,315,80731.5%
2025-04-22221,43601,138,91619.4%
2025-04-21217,1732701,453,28914.9%
2025-04-17282,8824151,865,62315.2%
2025-04-16438,1584091,160,79837.7%
2025-04-15361,0244,1051,042,50034.6%
2025-04-14366,9367051,333,12727.5%
2025-04-11413,044271,045,32239.5%
2025-04-10560,8193,7262,155,46226.0%
2025-04-09923,7901242,869,56632.2%
2025-04-08809,4451931,914,64742.3%
2025-04-07677,1045842,277,65029.7%
2025-04-04452,7841,4512,742,58716.5%
2025-04-03593,095242,348,47425.3%
2025-04-02597,96701,469,86640.7%
2025-04-01744,17501,491,93449.9%
2025-03-31465,04201,301,06935.7%
2025-03-28498,87101,335,23637.4%
2025-03-27554,689181,097,71050.5%
2025-03-26350,19265876,82539.9%
2025-03-25376,293161,291,56629.1%
2025-03-24473,0781,6491,190,69339.7%
2025-03-21534,299471,247,59942.8%
2025-03-20578,9935551,158,83150.0%
2025-03-19359,30701,079,05233.3%
2025-03-18631,05501,202,09252.5%
2025-03-17413,68401,205,72834.3%
2025-03-14277,93401,030,09527.0%
2025-03-13270,121781,184,64722.8%
2025-03-12518,3694851,740,26629.8%
2025-03-11278,4035101,637,42917.0%
2025-03-10450,7946371,727,92226.1%
2025-03-07368,4493641,801,63620.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.