Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
- Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
- Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
- GRID, ETN, JCI, PWR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
- 3 Dividend Stocks Raising Payouts in 2025 — With More to Come
- Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end.
Below, we’ll examine these three stocks and outline the yield investors can expect moving forward.
VZ Boosts Its Massive Dividend Even Higher
Firs - 2025-09-16 08:06:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Daily Dividend Report: OLP,JCI,USB,O,ADC
- One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
- Johnson Controls International (NYSE:JCI) Price Target Raised to $125.00 at Morgan Stanley
- Johnson Controls International (NYSE:JCI – Free Report) had its target price hoisted by Morgan Stanley from $115.00 to $125.00 in a research note issued to investors on Thursday,Benzinga reports. Morgan Stanley currently has an overweight rating on the stock. Several other analysts have also commented on JCI. Vertical Research raised Johnson Controls International from a […] - 2025-08-22 04:42:49
- YieldBoost Johnson Controls International From 1.4% To 10.3% Using Options
- Shareholders of Johnson Controls International plc (Symbol: JCI) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the June 2026 covered call at the $115 strike and collect the premium based on the $8.30 bid, which annualizes to an addition - 2025-08-04 12:40:55
- Johnson Controls International (NYSE:JCI) Stock Price Expected to Rise, Barclays Analyst Says
- Johnson Controls International (NYSE:JCI – Get Free Report) had its price target boosted by equities research analysts at Barclays from $100.00 to $101.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of […] - 2025-08-01 04:42:52
- Crestwood Advisors Group LLC Acquires Shares of 3,060 Johnson Controls International plc (NYSE:JCI)
- Crestwood Advisors Group LLC bought a new position in shares of Johnson Controls International plc (NYSE:JCI – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 3,060 shares of the company’s stock, valued at approximately $245,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-07-24 08:17:43
- Johnson Controls International Target of Unusually Large Options Trading (NYSE:JCI)
- Johnson Controls International plc (NYSE:JCI – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 19,207 call options on the stock. This is an increase of approximately 1,963% compared to the average volume of 931 call options. Analyst Upgrades and Downgrades JCI has been the topic of several recent […] - 2025-07-24 05:00:47
- Johnson Controls International plc (NYSE:JCI) Shares Acquired by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 3.0% in the first quarter, Holdings Channel.com reports. The firm owned 5,958 shares of the company’s stock after acquiring an additional 174 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Johnson Controls International were worth $477,000 […] - 2025-07-23 06:09:01
- Brokerages Set Johnson Controls International plc (NYSE:JCI) PT at $103.18
- Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seventeen ratings firms that are covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and nine have given a buy recommendation to the company. The average […] - 2025-07-23 05:10:52
- Fund Update: QRG CAPITAL MANAGEMENT, INC. Just Disclosed New Holdings
- QRG CAPITAL MANAGEMENT, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-21 15:57:21
- Edgestream Partners L.P. Sells 2,354 Shares of Johnson Controls International plc (NYSE:JCI)
- Edgestream Partners L.P. cut its holdings in Johnson Controls International plc (NYSE:JCI – Free Report) by 48.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,514 shares of the company’s stock after selling 2,354 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 05:14:50
- JCI Crosses Above Average Analyst Target
- In recent trading, shares of Johnson Controls International plc (Symbol: JCI) have crossed above the average analyst 12-month target price of $108.50, changing hands for $108.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to reac - 2025-07-18 10:02:07
- Cerity Partners LLC Grows Stock Holdings in Johnson Controls International plc (NYSE:JCI)
- Cerity Partners LLC boosted its holdings in shares of Johnson Controls International plc (NYSE:JCI – Free Report) by 69.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 113,059 shares of the company’s stock after purchasing an additional 46,459 shares during […] - 2025-07-15 10:42:52
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 18,618 | USD 2,165,087 | USD 2,165,087 | 0 | USD 0 | USD 116.29 | USD 116.29 |
| 2025-11-26 (Wednesday) | 18,618 | USD 2,165,087 | USD 2,165,087 | 0 | USD 30,533 | USD 116.29 | USD 114.65 |
| 2025-11-25 (Tuesday) | 18,618 | USD 2,134,554 | USD 2,134,554 | 1,078 | USD 131,661 | USD 114.65 | USD 114.19 |
| 2025-11-24 (Monday) | 17,540 | USD 2,002,893 | USD 2,002,893 | 196 | USD 33,482 | USD 114.19 | USD 113.55 |
| 2025-11-21 (Friday) | 17,344 | USD 1,969,411 | USD 1,969,411 | 0 | USD 9,712 | USD 113.55 | USD 112.99 |
| 2025-11-20 (Thursday) | 17,344 | USD 1,959,699 | USD 1,959,699 | 0 | USD -24,801 | USD 112.99 | USD 114.42 |
| 2025-11-19 (Wednesday) | 17,344 | USD 1,984,500 | USD 1,984,500 | -168 | USD -19,573 | USD 114.42 | USD 114.44 |
| 2025-11-18 (Tuesday) | 17,512 | USD 2,004,073 | USD 2,004,073 | -162 | USD -52,827 | USD 114.44 | USD 116.38 |
| 2025-11-17 (Monday) | 17,674 | USD 2,056,900 | USD 2,056,900 | 0 | USD -41,357 | USD 116.38 | USD 118.72 |
| 2025-11-14 (Friday) | 17,674 | USD 2,098,257 | USD 2,098,257 | 0 | USD -26,158 | USD 118.72 | USD 120.2 |
| 2025-11-13 (Thursday) | 17,674 | USD 2,124,415 | USD 2,124,415 | 0 | USD -43,478 | USD 120.2 | USD 122.66 |
| 2025-11-12 (Wednesday) | 17,674 | USD 2,167,893 | USD 2,167,893 | 0 | USD 12,725 | USD 122.66 | USD 121.94 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of JCI by Blackrock for IE000D8XC064
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 |
|---|
| 2025-11-25 | BUY | 1,078 | 115.500 | 112.565 | 112.859 | USD 121,661 | 95.88 |
| 2025-11-24 | BUY | 196 | 115.520 | 113.550 | 113.747 | USD 22,294 | 95.78 |
| 2025-11-19 | SELL | -168 | 116.370 | 114.110 | 114.336 | USD -19,208 | 95.46 Loss of -3,172 on sale |
| 2025-11-18 | SELL | -162 | 116.010 | 114.070 | 114.264 | USD -18,511 | 95.34 Loss of -3,065 on sale |
| 2025-11-10 | SELL | -126 | 123.760 | 121.850 | 122.041 | USD -15,377 | 94.40 Loss of -3,483 on sale |
| 2025-11-07 | BUY | 273 | | | 122.250* | | 94.23 |
| 2025-11-06 | BUY | 750 | 123.370 | 119.020 | 119.455 | USD 89,591 | 94.05 |
| 2025-11-05 | BUY | 39 | 123.050 | 118.070 | 118.568 | USD 4,624 | 93.88 |
| 2025-11-04 | BUY | 767 | 112.320 | 110.700 | 110.862 | USD 85,031 | 93.77 |
| 2025-10-30 | BUY | 279 | 116.480 | 112.390 | 112.799 | USD 31,471 | 93.37 |
| 2025-10-29 | BUY | 585 | 113.340 | 114.310 | 114.213 | USD 66,815 | 93.24 |
| 2025-10-28 | BUY | 773 | 112.210 | 113.410 | 113.290 | USD 87,573 | 93.12 |
| 2025-10-27 | BUY | 182 | 113.050 | 114.600 | 114.445 | USD 20,829 | 92.98 |
| 2025-10-24 | BUY | 39 | 112.940 | 113.380 | 113.336 | USD 4,420 | 92.85 |
| 2025-10-20 | BUY | 1,155 | 110.600 | 110.630 | 110.627 | USD 127,774 | 92.37 |
| 2025-10-16 | BUY | 470 | 109.370 | 111.450 | 111.242 | USD 52,284 | 92.14 |
| 2025-10-15 | BUY | 559 | 110.820 | 111.130 | 111.099 | USD 62,104 | 92.00 |
| 2025-10-06 | BUY | 24 | 109.580 | 111.220 | 111.056 | USD 2,665 | 91.76 |
| 2025-10-03 | BUY | 204 | 108.790 | 109.340 | 109.285 | USD 22,294 | 91.64 |
| 2025-10-02 | BUY | 394 | 108.660 | 110.250 | 110.091 | USD 43,376 | 91.52 |
| 2025-08-12 | BUY | 280 | 106.640 | 106.830 | 106.811 | USD 29,907 | 91.01 |
| 2025-08-11 | BUY | 50 | 105.710 | 105.980 | 105.953 | USD 5,298 | 90.90 |
| 2025-08-07 | BUY | 115 | 104.310 | 105.940 | 105.777 | USD 12,164 | 90.80 |
| 2025-08-04 | BUY | 30 | 106.480 | 107.200 | 107.128 | USD 3,214 | 90.46 |
| 2025-07-31 | BUY | 24 | 105.000 | 107.200 | 106.980 | USD 2,568 | 90.22 |
| 2025-07-22 | BUY | 40 | 108.300 | 108.510 | 108.489 | USD 4,340 | 89.69 |
| 2025-07-21 | BUY | 270 | 108.270 | 109.180 | 109.089 | USD 29,454 | 89.54 |
| 2025-07-11 | BUY | 150 | 105.850 | 106.630 | 106.552 | USD 15,983 | 88.63 |
| 2025-07-10 | BUY | 88 | 106.330 | 107.200 | 107.113 | USD 9,426 | 88.47 |
| 2025-07-09 | BUY | 120 | 106.500 | 106.560 | 106.554 | USD 12,786 | 88.32 |
| 2025-07-02 | SELL | -101 | 105.070 | 105.190 | 105.178 | USD -10,623 | 87.83 Loss of -1,752 on sale |
| 2025-06-30 | BUY | 108 | 105.620 | 105.680 | 105.674 | USD 11,413 | 87.67 |
| 2025-06-26 | BUY | 50 | 104.440 | 104.790 | 104.755 | USD 5,238 | 87.36 |
| 2025-06-25 | BUY | 220 | 103.350 | 104.020 | 103.953 | USD 22,870 | 87.21 |
| 2025-06-16 | BUY | 50 | 104.490 | 105.190 | 105.120 | USD 5,256 | 86.39 |
| 2025-06-13 | BUY | 60 | 101.970 | 102.740 | 102.663 | USD 6,160 | 86.24 |
| 2025-06-12 | BUY | 112 | 103.600 | 103.950 | 103.915 | USD 11,638 | 86.07 |
| 2025-06-11 | BUY | 544 | 103.190 | 104.150 | 104.054 | USD 56,605 | 85.89 |
| 2025-06-10 | BUY | 22 | 102.900 | 104.010 | 103.899 | USD 2,286 | 85.72 |
| 2025-06-06 | BUY | 60 | 103.790 | 103.840 | 103.835 | USD 6,230 | 85.35 |
| 2025-06-05 | SELL | -1,217 | 102.320 | 102.680 | 102.644 | USD -124,918 | 85.17 Loss of -21,270 on sale |
| 2025-06-02 | BUY | 32 | 100.390 | 101.000 | 100.939 | USD 3,230 | 84.64 |
| 2025-05-30 | SELL | -430 | 101.370 | 101.670 | 101.640 | USD -43,705 | 84.46 Loss of -7,389 on sale |
| 2025-05-28 | BUY | 70 | 101.490 | 101.500 | 101.499 | USD 7,105 | 84.07 |
| 2025-05-14 | BUY | 56 | 96.350 | 96.690 | 96.656 | USD 5,413 | 82.52 |
| 2025-05-13 | BUY | 28 | 96.060 | 97.110 | 97.005 | USD 2,716 | 82.34 |
| 2025-05-12 | BUY | 266 | 95.280 | 95.500 | 95.478 | USD 25,397 | 82.18 |
| 2025-04-30 | BUY | 336 | 83.900 | 84.020 | 84.008 | USD 28,227 | 81.41 |
| 2025-04-29 | BUY | 826 | 82.330 | 82.480 | 82.465 | USD 68,116 | 81.40 |
| 2025-04-28 | BUY | 14 | 81.100 | 81.950 | 81.865 | USD 1,146 | 81.40 |
| 2025-04-24 | SELL | -42 | 80.360 | 80.610 | 80.585 | USD -3,385 | 81.42 Profit of 35 on sale |
| 2025-04-23 | BUY | 56 | 78.280 | 80.330 | 80.125 | USD 4,487 | 81.47 |
| 2025-04-17 | SELL | -28 | 76.830 | 77.860 | 77.757 | USD -2,177 | 81.82 Profit of 114 on sale |
| 2025-04-16 | BUY | 210 | 76.660 | 78.100 | 77.956 | USD 16,371 | 81.90 |
| 2025-04-15 | BUY | 98 | 78.590 | 79.840 | 79.715 | USD 7,812 | 81.96 |
| 2025-04-08 | BUY | 98 | 71.140 | 74.650 | 74.299 | USD 7,281 | 82.47 |
| 2025-04-07 | BUY | 672 | 72.030 | 74.190 | 73.974 | USD 49,711 | 82.66 |
| 2025-04-04 | BUY | 686 | 71.700 | 75.740 | 75.336 | USD 51,680 | 82.87 |
| 2025-04-01 | BUY | 126 | 81.400 | 81.450 | 81.445 | USD 10,262 | 82.90 |
| 2025-03-31 | BUY | 84 | 80.110 | 80.570 | 80.524 | USD 6,764 | 82.96 |
| 2025-03-28 | BUY | 126 | 79.690 | 82.040 | 81.805 | USD 10,307 | 83.03 |
| 2025-03-27 | BUY | 28 | 82.170 | 82.830 | 82.764 | USD 2,317 | 83.05 |
| 2025-03-26 | BUY | 182 | 82.760 | 84.800 | 84.596 | USD 15,396 | 83.05 |
| 2025-03-24 | BUY | 126 | 84.520 | 84.580 | 84.574 | USD 10,656 | 82.99 |
| 2025-03-19 | SELL | -56 | 82.890 | 83.430 | 83.376 | USD -4,669 | 83.00 Loss of -21 on sale |
| 2025-03-12 | BUY | 42 | 78.680 | 79.930 | 79.805 | USD 3,352 | 83.44 |
| 2025-03-07 | BUY | 116 | 80.060 | 81.230 | 81.113 | USD 9,409 | 83.91 |
| 2025-02-28 | BUY | 25 | 85.660 | 85.710 | 85.705 | USD 2,143 | 84.06 |
| 2025-02-20 | BUY | 67 | 88.830 | 90.450 | 90.288 | USD 6,049 | 83.76 |
| 2025-02-13 | BUY | 58 | 88.550 | 89.170 | 89.108 | USD 5,168 | 82.48 |
| 2025-02-06 | BUY | 129 | 88.000 | 88.370 | 88.333 | USD 11,395 | 80.27 |
| 2025-02-04 | BUY | 10 | 77.290 | 77.910 | 77.848 | USD 778 | 80.04 |
| 2025-01-30 | BUY | 153 | 78.210 | 78.670 | 78.624 | USD 12,029 | 80.80 |
| 2025-01-29 | BUY | 24 | 76.280 | 77.080 | 77.000 | USD 1,848 | 81.37 |
| 2025-01-28 | BUY | 24 | 76.120 | 77.830 | 77.659 | USD 1,864 | 82.12 |
| 2025-01-27 | BUY | 208 | 77.060 | 78.790 | 78.617 | USD 16,352 | 82.96 |
| 2025-01-24 | BUY | 104 | 81.600 | 82.220 | 82.158 | USD 8,544 | 83.23 |
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 |
|---|
| 2025-09-19 | 237,617 | 16 | 823,638 | 28.8% |
| 2025-09-18 | 321,847 | 595 | 837,102 | 38.4% |
| 2025-09-17 | 221,884 | 18 | 839,862 | 26.4% |
| 2025-09-16 | 259,951 | 150 | 978,820 | 26.6% |
| 2025-09-15 | 305,331 | 747 | 1,131,547 | 27.0% |
| 2025-09-12 | 331,818 | 0 | 820,085 | 40.5% |
| 2025-09-11 | 292,358 | 24 | 1,324,887 | 22.1% |
| 2025-09-10 | 601,149 | 1,343 | 1,295,914 | 46.4% |
| 2025-09-09 | 376,937 | 526 | 1,202,442 | 31.3% |
| 2025-09-08 | 418,347 | 328 | 1,315,259 | 31.8% |
| 2025-09-05 | 420,885 | 0 | 1,591,323 | 26.4% |
| 2025-09-04 | 282,792 | 31 | 957,718 | 29.5% |
| 2025-09-03 | 269,891 | 47 | 944,539 | 28.6% |
| 2025-09-02 | 351,737 | 386 | 1,177,766 | 29.9% |
| 2025-08-29 | 596,681 | 0 | 1,239,497 | 48.1% |
| 2025-08-28 | 485,628 | 0 | 1,182,550 | 41.1% |
| 2025-08-27 | 771,108 | 400 | 1,446,247 | 53.3% |
| 2025-08-26 | 451,507 | 0 | 1,136,088 | 39.7% |
| 2025-08-25 | 347,776 | 19 | 1,282,358 | 27.1% |
| 2025-08-22 | 1,077,467 | 10 | 1,964,545 | 54.8% |
| 2025-08-21 | 259,007 | 283 | 798,663 | 32.4% |
| 2025-08-20 | 541,681 | 897 | 1,656,645 | 32.7% |
| 2025-08-19 | 217,050 | 274 | 1,306,231 | 16.6% |
| 2025-08-18 | 275,535 | 561 | 1,431,778 | 19.2% |
| 2025-08-15 | 333,956 | 19 | 1,437,059 | 23.2% |
| 2025-08-14 | 263,653 | 42 | 1,172,968 | 22.5% |
| 2025-08-13 | 609,899 | 139 | 1,942,537 | 31.4% |
| 2025-08-12 | 437,680 | 0 | 1,258,103 | 34.8% |
| 2025-08-11 | 307,167 | 32,111 | 898,776 | 34.2% |
| 2025-08-08 | 320,361 | 1,965 | 1,167,781 | 27.4% |
| 2025-08-07 | 263,373 | 441 | 963,890 | 27.3% |
| 2025-08-06 | 172,264 | 2,965 | 1,108,931 | 15.5% |
| 2025-08-05 | 287,817 | 0 | 1,408,776 | 20.4% |
| 2025-08-04 | 517,932 | 0 | 1,062,986 | 48.7% |
| 2025-08-01 | 1,056,519 | 87 | 2,061,378 | 51.3% |
| 2025-07-31 | 753,910 | 20 | 2,581,523 | 29.2% |
| 2025-07-30 | 864,559 | 521 | 3,004,587 | 28.8% |
| 2025-07-29 | 1,630,642 | 32 | 4,501,205 | 36.2% |
| 2025-07-28 | 952,032 | 1,321 | 2,539,843 | 37.5% |
| 2025-07-25 | 669,320 | 0 | 1,201,487 | 55.7% |
| 2025-07-24 | 506,554 | 0 | 1,792,719 | 28.3% |
| 2025-07-23 | 728,271 | 192 | 2,574,700 | 28.3% |
| 2025-07-22 | 418,252 | 750 | 1,407,539 | 29.7% |
| 2025-07-21 | 293,217 | 0 | 823,312 | 35.6% |
| 2025-07-18 | 375,142 | 56 | 1,036,501 | 36.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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