Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for JCI
| Stock Name | Johnson Controls International PLC |
| Ticker | JCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BY7QL619 |
Show aggregate JCI holdings
News associated with JCI
- Johnson Controls International (NYSE:JCI) Reaches New 1-Year High Following Better-Than-Expected Earnings
- Johnson Controls International plc (NYSE:JCI – Get Free Report)’s stock price reached a new 52-week high during trading on Thursday following a better than expected earnings announcement. The company traded as high as $92.41 and last traded at $92.22, with a volume of 2747715 shares trading hands. The stock had previously closed at $89.75. The […] - 2025-05-09 08:02:46
- Is Wall Street Bullish or Bearish on Johnson Controls Stock?
- Johnson Controls has outpaced the broader market over the past year and analysts are moderately upbeat about its future prospects. - 2025-05-06 12:00:00
- How Will Johnson Controls Stock React To Its Upcoming Earnings?
- Johnson Controls International (NYSE:JCI) is set to report its earnings on Wednesday, May 7, 2025. Over the past five years, JCI has shown a positive one-day return following its earnings releases in 56% of instances. When positive, the median return has been 2.2%, with a maximum - 2025-05-06 04:48:17
- Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
- Johnson Controls International plc (NYSE:JCI – Get Free Report) saw unusually large options trading on Wednesday. Stock investors acquired 19,207 call options on the stock. This is an increase of 1,963% compared to the average volume of 931 call options. Insiders Place Their Bets In other Johnson Controls International news, CEO George Oliver sold 205,168 […] - 2025-05-01 07:47:04
- Johnson Controls International Earnings Preview: What to Expect
- Johnson Controls International is expected to reveal its second-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-25 15:47:21
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- How Will GE Aerospace Stock React To Its Upcoming Earnings?
- GE Aerospace (NYSE:GE) is scheduled to report its earnings on Tuesday, April 22, 2025. With a current market capitalization of $194 billion, GE has demonstrated operational profitability, reporting $39 billion in revenue, $6.8 billion in operating profit, and $6.6 billion in net - 2025-04-21 06:34:16
- Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
- Johnson Controls International plc (NYSE:JCI – Get Free Report) was the recipient of some unusual options trading on Wednesday. Investors bought 19,207 call options on the company. This is an increase of approximately 1,963% compared to the average daily volume of 931 call options. Analysts Set New Price Targets Several research firms have weighed in […] - 2025-04-17 07:41:05
- Citigroup Has Lowered Expectations for Johnson Controls International (NYSE:JCI) Stock Price
- Johnson Controls International (NYSE:JCI – Free Report) had its price target cut by Citigroup from $95.00 to $85.00 in a research note released on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts also recently commented on JCI. Wells Fargo & Company increased their price objective […] - 2025-04-15 06:14:49
- Johnson Controls International plc (NYSE:JCI) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-04-11 05:06:52
- Johnson Controls International plc (NYSE:JCI) Shares Bought by Blair William & Co. IL
- Blair William & Co. IL raised its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 4.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,655 shares of the company’s stock after buying an additional 491 shares during the period. Blair William & Co. IL’s holdings in Johnson Controls International […] - 2025-04-04 08:25:06
- Prudential Financial Inc. Trims Stock Position in Johnson Controls International plc (NYSE:JCI)
- Prudential Financial Inc. decreased its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 8.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 85,048 shares of the company’s stock after selling 7,598 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 07:54:47
- Thrivent Financial for Lutherans Sells 1,556 Shares of Johnson Controls International plc (NYSE:JCI)
- Thrivent Financial for Lutherans cut its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 37,723 shares of the company’s stock after selling 1,556 shares during the quarter. Thrivent Financial for […] - 2025-03-27 07:52:59
- Johnson Controls International plc (NYSE:JCI) Receives $91.27 Average PT from Analysts
- Johnson Controls International plc (NYSE:JCI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are covering the stock, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1-year price target among […] - 2025-03-20 06:04:57
- Buy 5 AI-Powered Non-Tech Stocks to Tap Massive Short-Term Potential
- Here we present five AI-powered non-tech stocks have solid growth potential for 2025. These are: PYPL, V, UPST, NFLX, JCI. - 2025-03-13 14:03:00
- Johnson Controls International (NYSE:JCI) Given New $85.00 Price Target at Barclays
- Johnson Controls International (NYSE:JCI – Get Free Report) had its price objective decreased by Barclays from $88.00 to $85.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 10.47% from […] - 2025-03-12 06:28:52
- JCI June 2026 Options Begin Trading
- Investors in Johnson Controls International plc (Symbol: JCI) saw new options begin trading today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly trad - 2025-03-11 14:41:36
- Johnson Controls International Sees Unusually High Options Volume (NYSE:JCI)
- Johnson Controls International plc (NYSE:JCI – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors bought 19,207 call options on the stock. This represents an increase of approximately 1,963% compared to the average daily volume of 931 call options. Johnson Controls International Stock Performance Johnson Controls International stock opened […] - 2025-03-06 07:51:35
- Implied XLI Analyst Target Price: $154
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:50
- J.W. Cole Advisors Inc. Raises Position in Johnson Controls International plc (NYSE:JCI)
- J.W. Cole Advisors Inc. grew its position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 9.6% during the fourth quarter, Holdings Channel reports. The fund owned 3,539 shares of the company’s stock after purchasing an additional 309 shares during the period. J.W. Cole Advisors Inc.’s holdings in Johnson Controls International were […] - 2025-02-21 09:18:55
- Stock Traders Purchase High Volume of Johnson Controls International Call Options (NYSE:JCI)
- Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Traders acquired 19,207 call options on the stock. This represents an increase of approximately 1,963% compared to the average volume of 931 call options. Insider Buying and Selling at Johnson Controls International In other news, VP […] - 2025-02-20 08:16:48
- XHB, JCI, MAS, WMS: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Homebuilders ETF (Symbol: XHB) where we have detected an approximate $282.8 million dollar outflow -- that's a 13.6% decrease week over - 2025-02-18 15:52:17
- Blue Trust Inc. Has $444,000 Holdings in Johnson Controls International plc (NYSE:JCI)
- Blue Trust Inc. trimmed its stake in Johnson Controls International plc (NYSE:JCI – Free Report) by 36.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the company’s stock after selling 3,246 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 08:46:50
- Johnson Controls International plc (NYSE:JCI) Shares Acquired by Empowered Funds LLC
- Empowered Funds LLC lifted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 43,922 shares of the company’s stock after acquiring an additional 1,329 shares during the period. […] - 2025-02-13 10:06:58
- Johnson Controls International plc (NYSE:JCI) Shares Bought by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. raised its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 6.5% during the 4th quarter, Holdings Channel reports. The firm owned 7,139 shares of the company’s stock after buying an additional 433 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Johnson Controls International were worth $564,000 […] - 2025-02-12 08:36:49
- Johnson Controls International (NYSE:JCI) Upgraded to “Buy” at UBS Group
- Johnson Controls International (NYSE:JCI – Get Free Report) was upgraded by equities researchers at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $103.00 price target on the stock, up from their prior price target of $90.00. UBS Group’s price target […] - 2025-02-12 06:25:00
- JCI Crosses Above Average Analyst Target
- In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $89.37, changing hands for $89.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-11 11:47:23
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Chicago Partners Investment Group LLC Makes New Investment in Johnson Controls International plc (NYSE:JCI)
- Chicago Partners Investment Group LLC acquired a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,909 shares of the company’s stock, valued at approximately $233,000. A number of other hedge funds and other […] - 2025-02-06 09:44:52
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
iShares S&P 500 Swap UCITS ETF USD (Dist) JCI holdings
| Date | Number of JCI Shares Held | Base Market Value of JCI Shares | Local Market Value of JCI Shares | Change in JCI Shares Held | Change in JCI Base Value | Current Price per JCI Share Held | Previous Price per JCI Share Held |
|---|
| 2025-05-08 (Thursday) | -224,119 | USD -20,448,618 | USD -20,448,618 | 448,238 | USD 40,563,298 | USD 91.24 | USD 0 |
| 2025-05-08 (Thursday) | 224,119 | USD 20,448,618 | USD 20,448,618 | 448,238 | USD 40,563,298 | USD 91.24 | USD 0 |
| 2025-05-07 (Wednesday) | -224,119 | USD -20,114,680 | USD -20,114,680 | 448,238 | USD 40,018,688 | USD 89.75 | USD 0 |
| 2025-05-07 (Wednesday) | 224,119 | USD 20,114,680 | USD 20,114,680 | 448,238 | USD 40,018,688 | USD 89.75 | USD 0 |
| 2025-05-06 (Tuesday) | -224,119 | USD -19,904,008 | USD -19,904,008 | 448,238 | USD 39,924,558 | USD 88.81 | USD 0 |
| 2025-05-06 (Tuesday) | 224,119 | USD 19,904,008 | USD 19,904,008 | 448,238 | USD 39,924,558 | USD 88.81 | USD 0 |
| 2025-05-05 (Monday) | -224,119 | USD -20,020,550 | USD -20,020,550 | 448,238 | USD 39,949,211 | USD 89.33 | USD 0 |
| 2025-05-05 (Monday) | 224,119 | USD 20,020,550 | USD 20,020,550 | 448,238 | USD 39,949,211 | USD 89.33 | USD 0 |
| 2025-05-02 (Friday) | 224,119 | USD 19,928,661 | USD 19,928,661 | 448,238 | USD 39,483,044 | USD 88.92 | USD 0 |
| 2025-05-02 (Friday) | -224,119 | USD -19,928,661 | USD -19,928,661 | 448,238 | USD 39,483,044 | USD 88.92 | USD 0 |
| 2025-05-01 (Thursday) | -224,119 | USD -19,554,383 | USD -19,554,383 | 448,238 | USD 38,357,967 | USD 87.25 | USD 0 |
| 2025-05-01 (Thursday) | 224,119 | USD 19,554,383 | USD 19,554,383 | 448,238 | USD 38,357,967 | USD 87.25 | USD 0 |
| 2025-04-30 (Wednesday) | -224,119 | USD -18,803,584 | USD -18,803,584 | 448,238 | USD 37,255,301 | USD 83.9 | USD 0 |
| 2025-04-30 (Wednesday) | 224,119 | USD 18,803,584 | USD 18,803,584 | 448,238 | USD 37,255,301 | USD 83.9 | USD 0 |
| 2025-04-29 (Tuesday) | -224,119 | USD -18,451,717 | USD -18,451,717 | 485,475 | USD 39,647,689 | USD 82.33 | USD 0 |
| 2025-04-29 (Tuesday) | 224,119 | USD 18,451,717 | USD 18,451,717 | 485,475 | USD 39,647,689 | USD 82.33 | USD 0 |
| 2025-04-28 (Monday) | -261,356 | USD -21,195,972 | USD -21,195,972 | 522,712 | USD 42,384,103 | USD 81.1 | USD 0 |
| 2025-04-28 (Monday) | 261,356 | USD 21,195,972 | USD 21,195,972 | 522,712 | USD 42,384,103 | USD 81.1 | USD 0 |
| 2025-04-25 (Friday) | -261,356 | USD -21,188,131 | USD -21,188,131 | 522,712 | USD 42,190,699 | USD 81.07 | USD 0 |
| 2025-04-25 (Friday) | 261,356 | USD 21,188,131 | USD 21,188,131 | 522,712 | USD 42,190,699 | USD 81.07 | USD 0 |
| 2025-04-24 (Thursday) | -261,356 | USD -21,002,568 | USD -21,002,568 | 522,712 | USD 41,461,516 | USD 80.36 | USD 0 |
| 2025-04-24 (Thursday) | 261,356 | USD 21,002,568 | USD 21,002,568 | 522,712 | USD 41,461,516 | USD 80.36 | USD 0 |
| 2025-04-23 (Wednesday) | -261,356 | USD -20,458,948 | USD -20,458,948 | 522,712 | USD 40,481,431 | USD 78.28 | USD 0 |
| 2025-04-23 (Wednesday) | 261,356 | USD 20,458,948 | USD 20,458,948 | 522,712 | USD 40,481,431 | USD 78.28 | USD 0 |
| 2025-04-22 (Tuesday) | -261,356 | USD -20,022,483 | USD -20,022,483 | 374,702 | USD 28,461,093 | USD 76.61 | USD 0 |
| 2025-04-22 (Tuesday) | 261,356 | USD 20,022,483 | USD 20,022,483 | 374,702 | USD 28,461,093 | USD 76.61 | USD 0 |
| 2025-04-21 (Monday) | -113,346 | USD -8,438,610 | USD -8,438,610 | 226,692 | USD 17,146,983 | USD 74.45 | USD 0 |
| 2025-04-21 (Monday) | 113,346 | USD 8,438,610 | USD 8,438,610 | 226,692 | USD 17,146,983 | USD 74.45 | USD 0 |
| 2025-04-18 (Friday) | -113,346 | USD -8,708,373 | USD -8,708,373 | 226,692 | USD 17,416,746 | USD 76.83 | USD 0 |
| 2025-04-18 (Friday) | 113,346 | USD 8,708,373 | USD 8,708,373 | 226,692 | USD 17,416,746 | USD 76.83 | USD 0 |
| 2025-04-17 (Thursday) | -113,346 | USD -8,708,373 | USD -8,708,373 | 226,692 | USD 17,397,477 | USD 76.83 | USD 0 |
| 2025-04-17 (Thursday) | 113,346 | USD 8,708,373 | USD 8,708,373 | 226,692 | USD 17,397,477 | USD 76.83 | USD 0 |
| 2025-04-16 (Wednesday) | -113,346 | USD -8,689,104 | USD -8,689,104 | 226,692 | USD 17,596,966 | USD 76.66 | USD 0 |
| 2025-04-16 (Wednesday) | 113,346 | USD 8,689,104 | USD 8,689,104 | 226,692 | USD 17,596,966 | USD 76.66 | USD 0 |
| 2025-04-15 (Tuesday) | -113,346 | USD -8,907,862 | USD -8,907,862 | 226,692 | USD 17,805,523 | USD 78.59 | USD 0 |
| 2025-04-15 (Tuesday) | 113,346 | USD 8,907,862 | USD 8,907,862 | 226,692 | USD 17,805,523 | USD 78.59 | USD 0 |
| 2025-04-14 (Monday) | 113,346 | USD 8,897,661 | USD 8,897,661 | 226,692 | USD 17,706,912 | USD 78.5 | USD 0 |
| 2025-04-14 (Monday) | -113,346 | USD -8,897,661 | USD -8,897,661 | 226,692 | USD 17,706,912 | USD 78.5 | USD 0 |
| 2025-04-11 (Friday) | -113,346 | USD -8,809,251 | USD -8,809,251 | 226,692 | USD 17,449,617 | USD 77.72 | USD 0 |
| 2025-04-11 (Friday) | 113,346 | USD 8,809,251 | USD 8,809,251 | 226,692 | USD 17,449,617 | USD 77.72 | USD 0 |
| 2025-04-10 (Thursday) | -113,346 | USD -8,640,366 | USD -8,640,366 | 226,692 | USD 17,575,431 | USD 76.23 | USD 0 |
| 2025-04-10 (Thursday) | 113,346 | USD 8,640,366 | USD 8,640,366 | 226,692 | USD 17,575,431 | USD 76.23 | USD 0 |
| 2025-04-09 (Wednesday) | -113,346 | USD -8,935,065 | USD -8,935,065 | 226,692 | USD 16,998,499 | USD 78.83 | USD 0 |
| 2025-04-09 (Wednesday) | 113,346 | USD 8,935,065 | USD 8,935,065 | 226,692 | USD 16,998,499 | USD 78.83 | USD 0 |
| 2025-04-08 (Tuesday) | -113,346 | USD -8,063,434 | USD -8,063,434 | 226,692 | USD 16,227,746 | USD 71.14 | USD 0 |
| 2025-04-08 (Tuesday) | 113,346 | USD 8,063,434 | USD 8,063,434 | 226,692 | USD 16,227,746 | USD 71.14 | USD 0 |
| 2025-04-07 (Monday) | 113,346 | USD 8,164,312 | USD 8,164,312 | 226,692 | USD 16,291,220 | USD 72.03 | USD 0 |
| 2025-04-07 (Monday) | -113,346 | USD -8,164,312 | USD -8,164,312 | 226,692 | USD 16,291,220 | USD 72.03 | USD 0 |
| 2025-04-04 (Friday) | -113,346 | USD -8,126,908 | USD -8,126,908 | 226,692 | USD 17,518,758 | USD 71.7 | USD 0 |
| 2025-04-04 (Friday) | 113,346 | USD 8,126,908 | USD 8,126,908 | 226,692 | USD 17,518,758 | USD 71.7 | USD 0 |
| 2025-04-02 (Wednesday) | -113,346 | USD -9,391,850 | USD -9,391,850 | 226,692 | USD 18,618,214 | USD 82.86 | USD 0 |
| 2025-04-02 (Wednesday) | 113,346 | USD 9,391,850 | USD 9,391,850 | 226,692 | USD 18,618,214 | USD 82.86 | USD 0 |
| 2025-04-01 (Tuesday) | -113,346 | USD -9,226,364 | USD -9,226,364 | 226,692 | USD 18,306,512 | USD 81.4 | USD 0 |
| 2025-04-01 (Tuesday) | 113,346 | USD 9,226,364 | USD 9,226,364 | 226,692 | USD 18,306,512 | USD 81.4 | USD 0 |
| 2025-03-31 (Monday) | -113,346 | USD -9,080,148 | USD -9,080,148 | 226,692 | USD 18,112,691 | USD 80.11 | USD 0 |
| 2025-03-31 (Monday) | 113,346 | USD 9,080,148 | USD 9,080,148 | 226,692 | USD 18,112,691 | USD 80.11 | USD 0 |
| 2025-03-28 (Friday) | -113,346 | USD -9,032,543 | USD -9,032,543 | 226,692 | USD 18,346,184 | USD 79.69 | USD 0 |
| 2025-03-28 (Friday) | 113,346 | USD 9,032,543 | USD 9,032,543 | 226,692 | USD 18,346,184 | USD 79.69 | USD 0 |
| 2025-03-27 (Thursday) | -113,346 | USD -9,313,641 | USD -9,313,641 | 226,692 | USD 18,694,156 | USD 82.17 | USD 0 |
| 2025-03-27 (Thursday) | 113,346 | USD 9,313,641 | USD 9,313,641 | 226,692 | USD 18,694,156 | USD 82.17 | USD 0 |
| 2025-03-26 (Wednesday) | -113,346 | USD -9,380,515 | USD -9,380,515 | -226,692 | USD -18,761,030 | USD 62.9 | USD 61.62 |
| 2025-03-26 (Wednesday) | 113,346 | USD 9,380,515 | USD 9,380,515 | -226,692 | USD -18,761,030 | USD 62.9 | USD 61.62 |
| 2025-02-17 (Monday) | -109,050 | USD -9,789,419 | USD -9,789,419 | 218,100 | USD 19,445,797 | USD 89.77 | USD 0 |
| 2025-02-17 (Monday) | 109,050 | USD 9,789,419 | USD 9,789,419 | 218,100 | USD 19,445,797 | USD 89.77 | USD 0 |
| 2025-02-13 (Thursday) | -109,050 | USD -9,656,378 | USD -9,656,378 | 218,100 | USD 19,365,100 | USD 88.55 | USD 0 |
| 2025-02-13 (Thursday) | 109,050 | USD 9,656,378 | USD 9,656,378 | 218,100 | USD 19,365,100 | USD 88.55 | USD 0 |
| 2025-02-12 (Wednesday) | -109,050 | USD -9,708,722 | USD -9,708,722 | 218,100 | USD 19,431,620 | USD 89.03 | USD 0 |
| 2025-02-12 (Wednesday) | 109,050 | USD 9,708,722 | USD 9,708,722 | 218,100 | USD 19,431,620 | USD 89.03 | USD 0 |
| 2025-02-11 (Tuesday) | -109,050 | USD -9,722,898 | USD -9,722,898 | 218,100 | USD 19,485,054 | USD 89.16 | USD 0 |
| 2025-02-11 (Tuesday) | 109,050 | USD 9,722,898 | USD 9,722,898 | 218,100 | USD 19,485,054 | USD 89.16 | USD 0 |
| 2025-02-10 (Monday) | -109,050 | USD -9,762,156 | USD -9,762,156 | 218,100 | USD 19,320,389 | USD 89.52 | USD 0 |
| 2025-02-10 (Monday) | 109,050 | USD 9,762,156 | USD 9,762,156 | 218,100 | USD 19,320,389 | USD 89.52 | USD 0 |
| 2025-02-07 (Friday) | -109,050 | USD -9,558,233 | USD -9,558,233 | 218,100 | USD 19,154,633 | USD 87.65 | USD 0 |
| 2025-02-07 (Friday) | 109,050 | USD 9,558,233 | USD 9,558,233 | 218,100 | USD 19,154,633 | USD 87.65 | USD 0 |
| 2025-02-06 (Thursday) | 109,050 | USD 9,596,400 | USD 9,596,400 | -218,100 | USD -19,192,800 | USD 56.1 | USD 0 |
| 2025-02-06 (Thursday) | -109,050 | USD -9,596,400 | USD -9,596,400 | -218,100 | USD -19,192,800 | USD 56.1 | USD 0 |
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 holdingsShare Trades of JCI by Blackrock for IE000D3BWBR2
Show aggregate share trades of JCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 448,238 | | | 91.240* | | 80.44 |
| 2025-05-07 | BUY | 448,238 | | | 89.750* | | 80.18 |
| 2025-05-06 | BUY | 448,238 | | | 88.810* | | 79.93 |
| 2025-05-05 | BUY | 448,238 | | | 89.330* | | 79.65 |
| 2025-05-02 | BUY | 448,238 | | | 88.920* | | 79.37 |
| 2025-05-01 | BUY | 448,238 | | | 87.250* | | 79.13 |
| 2025-04-30 | BUY | 448,238 | | | 83.900* | | 78.97 |
| 2025-04-29 | BUY | 485,475 | | | 82.330* | | 78.86 |
| 2025-04-28 | BUY | 522,712 | | | 81.100* | | 78.78 |
| 2025-04-25 | BUY | 522,712 | | | 81.070* | | 78.70 |
| 2025-04-24 | BUY | 522,712 | | | 80.360* | | 78.64 |
| 2025-04-23 | BUY | 522,712 | | | 78.280* | | 78.66 |
| 2025-04-22 | BUY | 374,702 | | | 76.610* | | 78.74 |
| 2025-04-21 | BUY | 226,692 | | | 74.450* | | 78.92 |
| 2025-04-18 | BUY | 226,692 | | | 76.830* | | 79.01 |
| 2025-04-17 | BUY | 226,692 | | | 76.830* | | 79.11 |
| 2025-04-16 | BUY | 226,692 | | | 76.660* | | 79.22 |
| 2025-04-15 | BUY | 226,692 | | | 78.590* | | 79.25 |
| 2025-04-14 | BUY | 226,692 | | | 78.500* | | 79.29 |
| 2025-04-11 | BUY | 226,692 | | | 77.720* | | 79.38 |
| 2025-04-10 | BUY | 226,692 | | | 76.230* | | 79.57 |
| 2025-04-09 | BUY | 226,692 | | | 78.830* | | 79.61 |
| 2025-04-08 | BUY | 226,692 | | | 71.140* | | 80.18 |
| 2025-04-07 | BUY | 226,692 | | | 72.030* | | 80.76 |
| 2025-04-04 | BUY | 226,692 | | | 71.700* | | 81.45 |
| 2025-04-02 | BUY | 226,692 | | | 82.860* | | 81.34 |
| 2025-04-01 | BUY | 226,692 | | | 81.400* | | 81.33 |
| 2025-03-31 | BUY | 226,692 | | | 80.110* | | 81.45 |
| 2025-03-28 | BUY | 226,692 | | | 79.690* | | 81.65 |
| 2025-03-27 | BUY | 226,692 | | | 82.170* | | 81.59 |
| 2025-03-26 | SELL | -226,692 | | | 62.900* | | 84.25 Profit of 19,099,773 on sale |
| 2025-02-17 | BUY | 218,100 | | | 89.770* | | 83.34 |
| 2025-02-13 | BUY | 218,100 | | | 88.550* | | 82.29 |
| 2025-02-12 | BUY | 218,100 | | | 89.030* | | 80.61 |
| 2025-02-11 | BUY | 218,100 | | | 89.160* | | 77.76 |
| 2025-02-10 | BUY | 218,100 | | | 89.520* | | 71.87 |
| 2025-02-07 | BUY | 218,100 | | | 87.650* | | 56.10 |
| 2025-02-06 | SELL | -218,100 | | | 56.100* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 574,682 | 300 | 927,147 | 62.0% |
| 2025-05-08 | 895,235 | 6,065 | 1,797,029 | 49.8% |
| 2025-05-07 | 1,690,739 | 3,262 | 2,970,591 | 56.9% |
| 2025-05-06 | 730,994 | 11,202 | 1,650,688 | 44.3% |
| 2025-05-05 | 581,442 | 0 | 1,625,256 | 35.8% |
| 2025-05-02 | 1,016,594 | 32 | 2,314,294 | 43.9% |
| 2025-05-01 | 1,608,179 | 400 | 2,705,961 | 59.4% |
| 2025-04-30 | 702,264 | 25 | 1,518,626 | 46.2% |
| 2025-04-29 | 452,981 | 900 | 997,440 | 45.4% |
| 2025-04-28 | 293,164 | 26 | 914,145 | 32.1% |
| 2025-04-25 | 413,128 | 0 | 949,752 | 43.5% |
| 2025-04-24 | 289,398 | 114 | 870,331 | 33.3% |
| 2025-04-23 | 413,842 | 5 | 1,315,807 | 31.5% |
| 2025-04-22 | 221,436 | 0 | 1,138,916 | 19.4% |
| 2025-04-21 | 217,173 | 270 | 1,453,289 | 14.9% |
| 2025-04-17 | 282,882 | 415 | 1,865,623 | 15.2% |
| 2025-04-16 | 438,158 | 409 | 1,160,798 | 37.7% |
| 2025-04-15 | 361,024 | 4,105 | 1,042,500 | 34.6% |
| 2025-04-14 | 366,936 | 705 | 1,333,127 | 27.5% |
| 2025-04-11 | 413,044 | 27 | 1,045,322 | 39.5% |
| 2025-04-10 | 560,819 | 3,726 | 2,155,462 | 26.0% |
| 2025-04-09 | 923,790 | 124 | 2,869,566 | 32.2% |
| 2025-04-08 | 809,445 | 193 | 1,914,647 | 42.3% |
| 2025-04-07 | 677,104 | 584 | 2,277,650 | 29.7% |
| 2025-04-04 | 452,784 | 1,451 | 2,742,587 | 16.5% |
| 2025-04-03 | 593,095 | 24 | 2,348,474 | 25.3% |
| 2025-04-02 | 597,967 | 0 | 1,469,866 | 40.7% |
| 2025-04-01 | 744,175 | 0 | 1,491,934 | 49.9% |
| 2025-03-31 | 465,042 | 0 | 1,301,069 | 35.7% |
| 2025-03-28 | 498,871 | 0 | 1,335,236 | 37.4% |
| 2025-03-27 | 554,689 | 18 | 1,097,710 | 50.5% |
| 2025-03-26 | 350,192 | 65 | 876,825 | 39.9% |
| 2025-03-25 | 376,293 | 16 | 1,291,566 | 29.1% |
| 2025-03-24 | 473,078 | 1,649 | 1,190,693 | 39.7% |
| 2025-03-21 | 534,299 | 47 | 1,247,599 | 42.8% |
| 2025-03-20 | 578,993 | 555 | 1,158,831 | 50.0% |
| 2025-03-19 | 359,307 | 0 | 1,079,052 | 33.3% |
| 2025-03-18 | 631,055 | 0 | 1,202,092 | 52.5% |
| 2025-03-17 | 413,684 | 0 | 1,205,728 | 34.3% |
| 2025-03-14 | 277,934 | 0 | 1,030,095 | 27.0% |
| 2025-03-13 | 270,121 | 78 | 1,184,647 | 22.8% |
| 2025-03-12 | 518,369 | 485 | 1,740,266 | 29.8% |
| 2025-03-11 | 278,403 | 510 | 1,637,429 | 17.0% |
| 2025-03-10 | 450,794 | 637 | 1,727,922 | 26.1% |
| 2025-03-07 | 368,449 | 364 | 1,801,636 | 20.5% |
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.