Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($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 12:33:47
- 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 ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($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 10:33:26
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
- U.S. Capital Wealth Advisors LLC Purchases 409 Shares of Johnson Controls International plc (NYSE:JCI)
- U.S. Capital Wealth Advisors LLC boosted its position in Johnson Controls International plc (NYSE:JCI – Free Report) by 7.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,696 shares of the company’s stock after buying an additional 409 shares during the period. U.S. Capital Wealth Advisors LLC’s holdings in Johnson Controls International were worth […] - 2025-02-06 08:52:56
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($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 08:51:21
- 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 ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($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 07:37:12
- 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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($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 06:51:03
- 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 06:37:13
- Johnson Controls International (NYSE:JCI) Sets New 52-Week High Following Earnings Beat
- Shares of Johnson Controls International plc (NYSE:JCI – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $88.90 and last traded at $86.88, with a volume of 910038 shares traded. The stock had previously closed at […] - 2025-02-06 06:33:06
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 135,641 | USD 10,443,001 | USD 10,443,001 | 744 | USD -68,173 | USD 76.99 | USD 77.92 |
| 2025-03-10 (Monday) | 134,897 | USD 10,511,174 | USD 10,511,174 | 0 | USD -288,680 | USD 77.92 | USD 80.06 |
| 2025-03-07 (Friday) | 134,897 | USD 10,799,854 | USD 10,799,854 | 248 | USD -116,140 | USD 80.06 | USD 81.07 |
| 2025-03-06 (Thursday) | 134,649 | USD 10,915,994 | USD 10,915,994 | 868 | USD -83,480 | USD 81.07 | USD 82.22 |
| 2025-03-05 (Wednesday) | 133,781 | USD 10,999,474 | USD 10,999,474 | 4,712 | USD 557,792 | USD 82.22 | USD 80.9 |
| 2025-03-04 (Tuesday) | 129,069 | USD 10,441,682 | USD 10,441,682 | 248 | USD -193,780 | USD 80.9 | USD 82.56 |
| 2025-03-03 (Monday) | 128,821 | USD 10,635,462 | USD 10,635,462 | 310 | USD -372,790 | USD 82.56 | USD 85.66 |
| 2025-02-28 (Friday) | 128,511 | USD 11,008,252 | USD 11,008,252 | 620 | USD 233,435 | USD 85.66 | USD 84.25 |
| 2025-02-27 (Thursday) | 127,891 | USD 10,774,817 | USD 10,774,817 | 558 | USD -37,028 | USD 84.25 | USD 84.91 |
| 2025-02-26 (Wednesday) | 127,333 | USD 10,811,845 | USD 10,811,845 | -325 | USD 101,339 | USD 84.91 | USD 83.9 |
| 2025-02-25 (Tuesday) | 127,658 | USD 10,710,506 | USD 10,710,506 | -62 | USD -21,806 | USD 83.9 | USD 84.03 |
| 2025-02-24 (Monday) | 127,720 | USD 10,732,312 | USD 10,732,312 | 62 | USD -154,362 | USD 84.03 | USD 85.28 |
| 2025-02-21 (Friday) | 127,658 | USD 10,886,674 | USD 10,886,674 | 0 | USD -453,186 | USD 85.28 | USD 88.83 |
| 2025-02-20 (Thursday) | 127,658 | USD 11,339,860 | USD 11,339,860 | -806 | USD -279,709 | USD 88.83 | USD 90.45 |
| 2025-02-19 (Wednesday) | 128,464 | USD 11,619,569 | USD 11,619,569 | 248 | USD 3,199 | USD 90.45 | USD 90.6 |
| 2025-02-18 (Tuesday) | 128,216 | USD 11,616,370 | USD 11,616,370 | 252 | USD 129,042 | USD 90.6 | USD 89.77 |
| 2025-02-17 (Monday) | 127,964 | USD 11,487,328 | USD 11,487,328 | 0 | USD 0 | USD 89.77 | USD 89.77 |
| 2025-02-14 (Friday) | 127,964 | USD 11,487,328 | USD 11,487,328 | 0 | USD 156,116 | USD 89.77 | USD 88.55 |
| 2025-02-13 (Thursday) | 127,964 | USD 11,331,212 | USD 11,331,212 | 7,068 | USD 567,841 | USD 88.55 | USD 89.03 |
| 2025-02-12 (Wednesday) | 120,896 | USD 10,763,371 | USD 10,763,371 | 2,108 | USD 172,233 | USD 89.03 | USD 89.16 |
| 2025-02-11 (Tuesday) | 118,788 | USD 10,591,138 | USD 10,591,138 | 1,741 | USD 113,091 | USD 89.16 | USD 89.52 |
| 2025-02-10 (Monday) | 117,047 | USD 10,478,047 | USD 10,478,047 | 0 | USD 218,877 | USD 89.52 | USD 87.65 |
| 2025-02-07 (Friday) | 117,047 | USD 10,259,170 | USD 10,259,170 | 186 | USD -24,598 | USD 87.65 | USD 88 |
| 2025-02-06 (Thursday) | 116,861 | USD 10,283,768 | USD 10,283,768 | 2,480 | USD 445,858 | USD 88 | USD 86.01 |
| 2025-02-05 (Wednesday) | 114,381 | USD 9,837,910 | USD 9,837,910 | 1,240 | USD 1,093,242 | USD 86.01 | USD 77.29 |
| 2025-02-04 (Tuesday) | 113,141 | USD 8,744,668 | USD 8,744,668 | 930 | USD 104,421 | USD 77.29 | USD 77 |
| 2025-02-03 (Monday) | 112,211 | USD 8,640,247 | USD 8,640,247 | -5,394 | USD -532,943 | USD 77 | USD 78 |
| 2025-01-31 (Friday) | 117,605 | USD 9,173,190 | USD 9,173,190 | 496 | USD 14,095 | USD 78 | USD 78.21 |
| 2025-01-30 (Thursday) | 117,109 | USD 9,159,095 | USD 9,159,095 | 62 | USD 230,750 | USD 78.21 | USD 76.28 |
| 2025-01-29 (Wednesday) | 117,047 | USD 8,928,345 | USD 8,928,345 | 1,054 | USD 98,958 | USD 76.28 | USD 76.12 |
| 2025-01-28 (Tuesday) | 115,993 | USD 8,829,387 | USD 8,829,387 | 372 | USD -80,367 | USD 76.12 | USD 77.06 |
| 2025-01-27 (Monday) | 115,621 | USD 8,909,754 | USD 8,909,754 | 372 | USD -494,564 | USD 77.06 | USD 81.6 |
| 2025-01-24 (Friday) | 115,249 | USD 9,404,318 | USD 9,404,318 | 372 | USD -19,042 | USD 81.6 | USD 82.03 |
| 2025-01-23 (Thursday) | 114,877 | USD 9,423,360 | USD 9,423,360 | 1,054 | USD 78,492 | USD 82.03 | USD 82.1 |
| 2025-01-22 (Wednesday) | 113,823 | USD 9,344,868 | USD 9,344,868 | 620 | USD 7,885 | USD 82.1 | USD 82.48 |
| 2025-01-21 (Tuesday) | 113,203 | USD 9,336,983 | USD 9,336,983 | 3,658 | USD 448,502 | USD 82.48 | USD 81.14 |
| 2025-01-20 (Monday) | 109,545 | USD 8,888,481 | USD 8,888,481 | 0 | USD 0 | USD 81.14 | USD 81.14 |
| 2025-01-17 (Friday) | 109,545 | USD 8,888,481 | USD 8,888,481 | 744 | USD 134,353 | USD 81.14 | USD 80.46 |
| 2025-01-16 (Thursday) | 108,801 | USD 8,754,128 | USD 8,754,128 | 0 | USD 110,977 | USD 80.46 | USD 79.44 |
| 2025-01-15 (Wednesday) | 108,801 | USD 8,643,151 | USD 8,643,151 | 372 | USD -53,939 | USD 79.44 | USD 80.21 |
| 2025-01-14 (Tuesday) | 108,429 | USD 8,697,090 | USD 8,697,090 | 0 | USD 98,670 | USD 80.21 | USD 79.3 |
| 2025-01-13 (Monday) | 108,429 | USD 8,598,420 | USD 8,598,420 | 1,054 | USD 152,302 | USD 79.3 | USD 78.66 |
| 2025-01-10 (Friday) | 107,375 | USD 8,446,118 | USD 8,446,118 | 805 | USD -83,745 | USD 78.66 | USD 80.04 |
| 2025-01-09 (Thursday) | 106,570 | USD 8,529,863 | USD 8,529,863 | 0 | USD 0 | USD 80.04 | USD 80.04 |
| 2025-01-08 (Wednesday) | 106,570 | USD 8,529,863 | USD 8,529,863 | 0 | USD 0 | USD 80.04 | USD 80.04 |
| 2025-01-02 (Thursday) | 106,322 | USD 8,394,122 | USD 8,394,122 | 0 | USD 2,127 | USD 78.95 | USD 78.93 |
| 2024-12-31 (Tuesday) | 106,322 | USD 8,391,995 | USD 8,391,995 | 186 | USD -7,608 | USD 78.93 | USD 79.14 |
| 2024-12-30 (Monday) | 106,136 | USD 8,399,603 | USD 8,399,603 | 248 | USD -52,377 | USD 79.14 | USD 79.82 |
| 2024-12-27 (Friday) | 105,888 | USD 8,451,980 | USD 8,451,980 | 1,206 | USD -11,560 | USD 79.82 | USD 80.85 |
| 2024-12-26 (Thursday) | 104,682 | USD 8,463,540 | USD 8,463,540 | 0 | USD -14,655 | USD 80.85 | USD 80.99 |
| 2024-12-24 (Tuesday) | 104,682 | USD 8,478,195 | USD 8,478,195 | 0 | USD 71,184 | USD 80.99 | USD 80.31 |
| 2024-12-23 (Monday) | 104,682 | USD 8,407,011 | USD 8,407,011 | 372 | USD -4,547 | USD 80.31 | USD 80.64 |
| 2024-12-20 (Friday) | 104,310 | USD 8,411,558 | USD 8,411,558 | -9,040 | USD -510,221 | USD 80.64 | USD 78.71 |
| 2024-12-19 (Thursday) | 113,350 | USD 8,921,779 | USD 8,921,779 | 816 | USD 51,849 | USD 78.71 | USD 78.82 |
| 2024-12-18 (Wednesday) | 112,534 | USD 8,869,930 | USD 8,869,930 | 0 | USD -340,978 | USD 78.82 | USD 81.85 |
| 2024-12-17 (Tuesday) | 112,534 | USD 9,210,908 | USD 9,210,908 | 624 | USD -191,770 | USD 81.85 | USD 84.02 |
| 2024-12-16 (Monday) | 111,910 | USD 9,402,678 | USD 9,402,678 | 204 | USD 172,411 | USD 84.02 | USD 82.63 |
| 2024-12-13 (Friday) | 111,706 | USD 9,230,267 | USD 9,230,267 | 340 | USD -126,704 | USD 82.63 | USD 84.02 |
| 2024-12-11 (Wednesday) | 111,366 | USD 9,356,971 | USD 9,356,971 | 204 | USD 154,981 | USD 84.02 | USD 82.78 |
| 2024-12-10 (Tuesday) | 111,162 | USD 9,201,990 | USD 9,201,990 | 136 | USD -115,312 | USD 82.78 | USD 83.92 |
| 2024-12-09 (Monday) | 111,026 | USD 9,317,302 | USD 9,317,302 | 136 | USD -35,161 | USD 83.92 | USD 84.34 |
| 2024-12-06 (Friday) | 110,890 | USD 9,352,463 | USD 9,352,463 | 0 | USD 138,613 | USD 84.34 | USD 83.09 |
| 2024-12-05 (Thursday) | 110,890 | USD 9,213,850 | USD 9,213,850 | -408 | USD -111,809 | USD 83.09 | USD 83.79 |
| 2024-12-04 (Wednesday) | 111,298 | USD 9,325,659 | USD 9,325,659 | 71 | USD 151,656 | USD 83.79 | USD 82.48 |
| 2024-12-03 (Tuesday) | 111,227 | USD 9,174,003 | USD 9,174,003 | 0 | USD -132,360 | USD 82.48 | USD 83.67 |
| 2024-12-02 (Monday) | 111,227 | USD 9,306,363 | USD 9,306,363 | 272 | USD 1,677 | USD 83.67 | USD 83.86 |
| 2024-11-29 (Friday) | 110,955 | USD 9,304,686 | USD 9,304,686 | 1,224 | USD 119,104 | USD 83.86 | USD 83.71 |
| 2024-11-28 (Thursday) | 109,731 | USD 9,185,582 | USD 9,185,582 | 0 | USD 0 | USD 83.71 | USD 83.71 |
| 2024-11-27 (Wednesday) | 109,731 | USD 9,185,582 | USD 9,185,582 | 272 | USD 18,391 | USD 83.71 | USD 83.75 |
| 2024-11-26 (Tuesday) | 109,459 | USD 9,167,191 | USD 9,167,191 | 680 | USD 101,549 | USD 83.75 | USD 83.34 |
| 2024-11-25 (Monday) | 108,779 | USD 9,065,642 | USD 9,065,642 | 8,432 | USD 691,685 | USD 83.34 | USD 83.45 |
| 2024-11-22 (Friday) | 100,347 | USD 8,373,957 | USD 8,373,957 | 204 | USD -37,054 | USD 83.45 | USD 83.99 |
| 2024-11-21 (Thursday) | 100,143 | USD 8,411,011 | USD 8,411,011 | 204 | USD 118,073 | USD 83.99 | USD 82.98 |
| 2024-11-20 (Wednesday) | 99,939 | USD 8,292,938 | USD 8,292,938 | 884 | USD 18,874 | USD 82.98 | USD 83.53 |
| 2024-11-19 (Tuesday) | 99,055 | USD 8,274,064 | USD 8,274,064 | -884 | USD -85,833 | USD 83.53 | USD 83.65 |
| 2024-11-18 (Monday) | 99,939 | USD 8,359,897 | USD 8,359,897 | 4,080 | USD 196,545 | USD 83.65 | USD 85.16 |
| 2024-11-12 (Tuesday) | 95,859 | USD 8,163,352 | USD 8,163,352 | 816 | USD -67,372 | USD 85.16 | USD 86.6 |
| 2024-11-11 (Monday) | 95,043 | USD 8,230,724 | USD 8,230,724 | 204 | USD 205,448 | USD 86.6 | USD 84.62 |
| 2024-11-08 (Friday) | 94,839 | USD 8,025,276 | USD 8,025,276 | 819 | USD 324,098 | USD 84.62 | USD 81.91 |
| 2024-11-07 (Thursday) | 94,020 | USD 7,701,178 | USD 7,701,178 | 1,378 | USD 153,634 | USD 81.91 | USD 81.47 |
| 2024-11-06 (Wednesday) | 92,642 | USD 7,547,544 | USD 7,547,544 | 612 | USD 658,178 | USD 81.47 | USD 74.86 |
| 2024-11-05 (Tuesday) | 92,030 | USD 6,889,366 | USD 6,889,366 | 136 | USD 68,074 | USD 74.86 | USD 74.23 |
| 2024-11-04 (Monday) | 91,894 | USD 6,821,292 | USD 6,821,292 | 700 | USD -63,855 | USD 74.23 | USD 75.5 |
| 2024-11-01 (Friday) | 91,194 | USD 6,885,147 | USD 6,885,147 | 340 | USD 21,127 | USD 75.5 | USD 75.55 |
| 2024-10-31 (Thursday) | 90,854 | USD 6,864,020 | USD 6,864,020 | -2,224 | USD -239,693 | USD 75.55 | USD 76.32 |
| 2024-10-30 (Wednesday) | 93,078 | USD 7,103,713 | USD 7,103,713 | 207 | USD -53,855 | USD 76.32 | USD 77.07 |
| 2024-10-29 (Tuesday) | 92,871 | USD 7,157,568 | USD 7,157,568 | 1,311 | USD 40,609 | USD 77.07 | USD 77.73 |
| 2024-10-28 (Monday) | 91,560 | USD 7,116,959 | USD 7,116,959 | 0 | USD 90,645 | USD 77.73 | USD 76.74 |
| 2024-10-25 (Friday) | 91,560 | USD 7,026,314 | USD 7,026,314 | 276 | USD 10,226 | USD 76.74 | USD 76.86 |
| 2024-10-24 (Thursday) | 91,284 | USD 7,016,088 | USD 7,016,088 | 207 | USD 50,519 | USD 76.86 | USD 76.48 |
| 2024-10-23 (Wednesday) | 91,077 | USD 6,965,569 | USD 6,965,569 | 0 | USD -14,572 | USD 76.48 | USD 76.64 |
| 2024-10-22 (Tuesday) | 91,077 | USD 6,980,141 | USD 6,980,141 | 414 | USD -16,323 | USD 76.64 | USD 77.17 |
| 2024-10-21 (Monday) | 90,663 | USD 6,996,464 | USD 6,996,464 | 345 | USD 2,238 | USD 77.17 | USD 77.44 |
| 2024-10-18 (Friday) | 90,318 | USD 6,994,226 | USD 6,994,226 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 744 | | | 76.990* | | 81.88 |
| 2025-03-07 | BUY | 248 | | | 80.060* | | 81.95 |
| 2025-03-06 | BUY | 868 | | | 81.070* | | 81.96 |
| 2025-03-05 | BUY | 4,712 | | | 82.220* | | 81.96 |
| 2025-03-04 | BUY | 248 | | | 80.900* | | 81.97 |
| 2025-03-03 | BUY | 310 | | | 82.560* | | 81.96 |
| 2025-02-28 | BUY | 620 | | | 85.660* | | 81.92 |
| 2025-02-27 | BUY | 558 | | | 84.250* | | 81.89 |
| 2025-02-26 | SELL | -325 | | | 84.910* | | 81.85 Profit of 26,602 on sale |
| 2025-02-25 | SELL | -62 | | | 83.900* | | 81.83 Profit of 5,073 on sale |
| 2025-02-24 | BUY | 62 | | | 84.030* | | 81.80 |
| 2025-02-20 | SELL | -806 | | | 88.830* | | 81.67 Profit of 65,824 on sale |
| 2025-02-19 | BUY | 248 | | | 90.450* | | 81.55 |
| 2025-02-18 | BUY | 252 | | | 90.600* | | 81.44 |
| 2025-02-13 | BUY | 7,068 | | | 88.550* | | 81.12 |
| 2025-02-12 | BUY | 2,108 | | | 89.030* | | 81.01 |
| 2025-02-11 | BUY | 1,741 | | | 89.160* | | 80.89 |
| 2025-02-07 | BUY | 186 | | | 87.650* | | 80.67 |
| 2025-02-06 | BUY | 2,480 | | | 88.000* | | 80.57 |
| 2025-02-05 | BUY | 1,240 | | | 86.010* | | 80.49 |
| 2025-02-04 | BUY | 930 | | | 77.290* | | 80.54 |
| 2025-02-03 | SELL | -5,394 | | | 77.000* | | 80.59 Profit of 434,702 on sale |
| 2025-01-31 | BUY | 496 | | | 78.000* | | 80.63 |
| 2025-01-30 | BUY | 62 | | | 78.210* | | 80.67 |
| 2025-01-29 | BUY | 1,054 | | | 76.280* | | 80.74 |
| 2025-01-28 | BUY | 372 | | | 76.120* | | 80.81 |
| 2025-01-27 | BUY | 372 | | | 77.060* | | 80.87 |
| 2025-01-24 | BUY | 372 | | | 81.600* | | 80.86 |
| 2025-01-23 | BUY | 1,054 | | | 82.030* | | 80.84 |
| 2025-01-22 | BUY | 620 | | | 82.100* | | 80.82 |
| 2025-01-21 | BUY | 3,658 | | | 82.480* | | 80.79 |
| 2025-01-17 | BUY | 744 | | | 81.140* | | 80.78 |
| 2025-01-15 | BUY | 372 | | | 79.440* | | 80.81 |
| 2025-01-13 | BUY | 1,054 | | | 79.300* | | 80.85 |
| 2025-01-10 | BUY | 805 | | | 78.660* | | 80.89 |
| 2024-12-31 | BUY | 186 | | | 78.930* | | 81.02 |
| 2024-12-30 | BUY | 248 | | | 79.140* | | 81.06 |
| 2024-12-27 | BUY | 1,206 | | | 79.820* | | 81.09 |
| 2024-12-23 | BUY | 372 | | | 80.310* | | 81.11 |
| 2024-12-20 | SELL | -9,040 | | | 80.640* | | 81.12 Profit of 733,370 on sale |
| 2024-12-19 | BUY | 816 | | | 78.710* | | 81.19 |
| 2024-12-17 | BUY | 624 | | | 81.850* | | 81.23 |
| 2024-12-16 | BUY | 204 | | | 84.020* | | 81.16 |
| 2024-12-13 | BUY | 340 | | | 82.630* | | 81.11 |
| 2024-12-11 | BUY | 204 | | | 84.020* | | 81.03 |
| 2024-12-10 | BUY | 136 | | | 82.780* | | 80.97 |
| 2024-12-09 | BUY | 136 | | | 83.920* | | 80.88 |
| 2024-12-05 | SELL | -408 | | | 83.090* | | 80.69 Profit of 32,923 on sale |
| 2024-12-04 | BUY | 71 | | | 83.790* | | 80.59 |
| 2024-12-02 | BUY | 272 | | | 83.670* | | 80.40 |
| 2024-11-29 | BUY | 1,224 | | | 83.860* | | 80.27 |
| 2024-11-27 | BUY | 272 | | | 83.710* | | 79.98 |
| 2024-11-26 | BUY | 680 | | | 83.750* | | 79.82 |
| 2024-11-25 | BUY | 8,432 | | | 83.340* | | 79.66 |
| 2024-11-22 | BUY | 204 | | | 83.450* | | 79.48 |
| 2024-11-21 | BUY | 204 | | | 83.990* | | 79.25 |
| 2024-11-20 | BUY | 884 | | | 82.980* | | 79.06 |
| 2024-11-19 | SELL | -884 | | | 83.530* | | 78.81 Profit of 69,667 on sale |
| 2024-11-18 | BUY | 4,080 | | | 83.650* | | 78.52 |
| 2024-11-12 | BUY | 816 | | | 85.160* | | 78.11 |
| 2024-11-11 | BUY | 204 | | | 86.600* | | 77.54 |
| 2024-11-08 | BUY | 819 | | | 84.620* | | 77.04 |
| 2024-11-07 | BUY | 1,378 | | | 81.910* | | 76.66 |
| 2024-11-06 | BUY | 612 | | | 81.470* | | 76.26 |
| 2024-11-05 | BUY | 136 | | | 74.860* | | 76.39 |
| 2024-11-04 | BUY | 700 | | | 74.230* | | 76.61 |
| 2024-11-01 | BUY | 340 | | | 75.500* | | 76.73 |
| 2024-10-31 | SELL | -2,224 | | | 75.550* | | 76.88 Profit of 170,973 on sale |
| 2024-10-30 | BUY | 207 | | | 76.320* | | 76.96 |
| 2024-10-29 | BUY | 1,311 | | | 77.070* | | 76.94 |
| 2024-10-25 | BUY | 276 | | | 76.740* | | 76.79 |
| 2024-10-24 | BUY | 207 | | | 76.860* | | 76.76 |
| 2024-10-22 | BUY | 414 | | | 76.640* | | 77.17 |
| 2024-10-21 | BUY | 345 | | | 77.170* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of JCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 317,672 | 1,070 | 1,200,265 | 26.5% |
| 2025-03-05 | 236,223 | 10 | 1,061,777 | 22.2% |
| 2025-03-04 | 381,469 | 0 | 1,550,985 | 24.6% |
| 2025-03-03 | 324,348 | 1 | 1,607,851 | 20.2% |
| 2025-02-28 | 554,434 | 197 | 1,411,155 | 39.3% |
| 2025-02-27 | 603,224 | 122 | 1,610,405 | 37.5% |
| 2025-02-26 | 605,340 | 0 | 1,419,347 | 42.6% |
| 2025-02-25 | 489,589 | 77 | 1,410,183 | 34.7% |
| 2025-02-24 | 462,947 | 169 | 1,680,476 | 27.5% |
| 2025-02-21 | 383,229 | 824 | 1,545,858 | 24.8% |
| 2025-02-20 | 259,166 | 145 | 1,294,583 | 20.0% |
| 2025-02-19 | 286,215 | 896 | 625,760 | 45.7% |
| 2025-02-18 | 549,956 | 624 | 1,073,645 | 51.2% |
| 2025-02-14 | 369,927 | 0 | 882,528 | 41.9% |
| 2025-02-13 | 382,677 | 228 | 1,217,355 | 31.4% |
| 2025-02-12 | 392,756 | 2,071 | 1,081,154 | 36.3% |
| 2025-02-11 | 615,908 | 0 | 1,675,054 | 36.8% |
| 2025-02-10 | 569,138 | 2,679 | 1,741,718 | 32.7% |
| 2025-02-07 | 440,041 | 2 | 2,132,700 | 20.6% |
| 2025-02-06 | 627,185 | 433 | 5,681,620 | 11.0% |
| 2025-02-05 | 1,333,498 | 602 | 5,561,881 | 24.0% |
| 2025-02-04 | 393,997 | 929 | 1,760,341 | 22.4% |
| 2025-02-03 | 316,024 | 20 | 1,463,547 | 21.6% |
| 2025-01-31 | 337,042 | 1,208 | 1,814,600 | 18.6% |
| 2025-01-30 | 552,156 | 1,026 | 1,969,269 | 28.0% |
| 2025-01-29 | 241,560 | 103 | 963,389 | 25.1% |
| 2025-01-28 | 496,993 | 36 | 2,706,664 | 18.4% |
| 2025-01-27 | 583,540 | 6 | 2,073,178 | 28.1% |
| 2025-01-24 | 360,498 | 72 | 2,103,411 | 17.1% |
| 2025-01-23 | 450,042 | 139 | 1,296,856 | 34.7% |
| 2025-01-22 | 323,644 | 132 | 935,858 | 34.6% |
| 2025-01-21 | 327,746 | 527 | 983,024 | 33.3% |
| 2025-01-17 | 358,614 | 0 | 942,282 | 38.1% |
| 2025-01-16 | 246,413 | 5 | 1,326,474 | 18.6% |
| 2025-01-15 | 466,857 | 3,558 | 2,055,920 | 22.7% |
| 2025-01-14 | 322,002 | 180 | 689,541 | 46.7% |
| 2025-01-13 | 357,032 | 486 | 846,969 | 42.2% |
| 2025-01-10 | 380,298 | 76 | 1,032,777 | 36.8% |
| 2025-01-08 | 240,268 | 166 | 552,554 | 43.5% |
| 2025-01-07 | 345,156 | 56 | 870,305 | 39.7% |
| 2025-01-06 | 208,675 | 9 | 672,444 | 31.0% |
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.