Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) 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)9,804USD 894,517USD 894,517
2025-05-07 (Wednesday)9,804USD 879,909USD 879,909
2025-05-06 (Tuesday)9,804USD 870,693JCI holding decreased by -5098USD 870,6930USD -5,098 USD 88.81 USD 89.33
2025-05-05 (Monday)9,804USD 875,791JCI holding increased by 4019USD 875,7910USD 4,019 USD 89.33 USD 88.92
2025-05-02 (Friday)9,804USD 871,772JCI holding increased by 16373USD 871,7720USD 16,373 USD 88.92 USD 87.25
2025-05-01 (Thursday)9,804JCI holding decreased by -57USD 855,399JCI holding increased by 28061USD 855,399-57USD 28,061 USD 87.25 USD 83.9
2025-04-30 (Wednesday)9,861USD 827,338JCI holding increased by 15482USD 827,3380USD 15,482 USD 83.9 USD 82.33
2025-04-29 (Tuesday)9,861USD 811,856JCI holding increased by 12129USD 811,8560USD 12,129 USD 82.33 USD 81.1
2025-04-28 (Monday)9,861USD 799,727JCI holding increased by 296USD 799,7270USD 296 USD 81.1 USD 81.07
2025-04-25 (Friday)9,861USD 799,431JCI holding increased by 7001USD 799,4310USD 7,001 USD 81.07 USD 80.36
2025-04-24 (Thursday)9,861USD 792,430JCI holding increased by 20511USD 792,4300USD 20,511 USD 80.36 USD 78.28
2025-04-23 (Wednesday)9,861JCI holding increased by 171USD 771,919JCI holding increased by 29568USD 771,919171USD 29,568 USD 78.28 USD 76.61
2025-04-22 (Tuesday)9,690USD 742,351JCI holding increased by 20930USD 742,3510USD 20,930 USD 76.61 USD 74.4501
2025-04-21 (Monday)9,690USD 721,421JCI holding decreased by -23062USD 721,4210USD -23,062 USD 74.4501 USD 76.83
2025-04-18 (Friday)9,690USD 744,483USD 744,4830USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)9,690JCI holding increased by 57USD 744,483JCI holding increased by 6017USD 744,48357USD 6,017 USD 76.83 USD 76.66
2025-04-16 (Wednesday)9,633USD 738,466JCI holding decreased by -18591USD 738,4660USD -18,591 USD 76.66 USD 78.59
2025-04-15 (Tuesday)9,633USD 757,057JCI holding increased by 866USD 757,0570USD 866 USD 78.59 USD 78.5001
2025-04-14 (Monday)9,633USD 756,191JCI holding increased by 7514USD 756,1910USD 7,514 USD 78.5001 USD 77.72
2025-04-11 (Friday)9,633JCI holding increased by 349USD 748,677JCI holding increased by 40958USD 748,677349USD 40,958 USD 77.72 USD 76.23
2025-04-10 (Thursday)9,284USD 707,719JCI holding decreased by -24139USD 707,7190USD -24,139 USD 76.23 USD 78.83
2025-04-09 (Wednesday)9,284USD 731,858JCI holding increased by 71394USD 731,8580USD 71,394 USD 78.83 USD 71.14
2025-04-08 (Tuesday)9,284USD 660,464JCI holding decreased by -8263USD 660,4640USD -8,263 USD 71.14 USD 72.0301
2025-04-07 (Monday)9,284JCI holding decreased by -392USD 668,727JCI holding decreased by -25042USD 668,727-392USD -25,042 USD 72.0301 USD 71.7
2025-04-04 (Friday)9,676JCI holding decreased by -504USD 693,769JCI holding decreased by -149746USD 693,769-504USD -149,746 USD 71.7 USD 82.86
2025-04-02 (Wednesday)10,180USD 843,515JCI holding increased by 14863USD 843,5150USD 14,863 USD 82.86 USD 81.4
2025-04-01 (Tuesday)10,180USD 828,652JCI holding increased by 13132USD 828,6520USD 13,132 USD 81.4 USD 80.11
2025-03-31 (Monday)10,180JCI holding decreased by -315USD 815,520JCI holding decreased by -20827USD 815,520-315USD -20,827 USD 80.11 USD 79.69
2025-03-28 (Friday)10,495USD 836,347JCI holding decreased by -26027USD 836,3470USD -26,027 USD 79.69 USD 82.17
2025-03-27 (Thursday)10,495USD 862,374JCI holding decreased by -6192USD 862,3740USD -6,192 USD 82.17 USD 82.76
2025-03-26 (Wednesday)10,495USD 868,566JCI holding decreased by -16582USD 868,5660USD -16,582 USD 82.76 USD 84.34
2025-03-25 (Tuesday)10,495USD 885,148JCI holding decreased by -1889USD 885,1480USD -1,889 USD 84.34 USD 84.52
2025-03-24 (Monday)10,495USD 887,037JCI holding increased by 18786USD 887,0370USD 18,786 USD 84.52 USD 82.73
2025-03-21 (Friday)10,495JCI holding decreased by -58USD 868,251JCI holding decreased by -9231USD 868,251-58USD -9,231 USD 82.73 USD 83.15
2025-03-20 (Thursday)10,553USD 877,482JCI holding increased by 2744USD 877,4820USD 2,744 USD 83.15 USD 82.89
2025-03-19 (Wednesday)10,553USD 874,738JCI holding increased by 13508USD 874,7380USD 13,508 USD 82.89 USD 81.61
2025-03-18 (Tuesday)10,553JCI holding decreased by -232USD 861,230JCI holding decreased by -17855USD 861,230-232USD -17,855 USD 81.61 USD 81.51
2025-03-17 (Monday)10,785JCI holding decreased by -574USD 879,085JCI holding decreased by -25659USD 879,085-574USD -25,659 USD 81.51 USD 79.65
2025-03-14 (Friday)11,359USD 904,744JCI holding increased by 24876USD 904,7440USD 24,876 USD 79.65 USD 77.46
2025-03-13 (Thursday)11,359JCI holding decreased by -116USD 879,868JCI holding decreased by -22985USD 879,868-116USD -22,985 USD 77.46 USD 78.68
2025-03-12 (Wednesday)11,475USD 902,853JCI holding increased by 19393USD 902,8530USD 19,393 USD 78.68 USD 76.99
2025-03-11 (Tuesday)11,475JCI holding increased by 360USD 883,460JCI holding increased by 17379USD 883,460360USD 17,379 USD 76.99 USD 77.92
2025-03-10 (Monday)11,115JCI holding decreased by -57USD 866,081JCI holding decreased by -28349USD 866,081-57USD -28,349 USD 77.92 USD 80.06
2025-03-07 (Friday)11,172USD 894,430JCI holding decreased by -11284USD 894,4300USD -11,284 USD 80.06 USD 81.07
2025-03-06 (Thursday)11,172USD 905,714JCI holding decreased by -12848USD 905,7140USD -12,848 USD 81.07 USD 82.22
2025-03-05 (Wednesday)11,172JCI holding decreased by -171USD 918,562JCI holding increased by 913USD 918,562-171USD 913 USD 82.22 USD 80.9
2025-03-04 (Tuesday)11,343USD 917,649JCI holding decreased by -18829USD 917,6490USD -18,829 USD 80.9 USD 82.56
2025-03-03 (Monday)11,343JCI holding decreased by -57USD 936,478JCI holding decreased by -40046USD 936,478-57USD -40,046 USD 82.56 USD 85.66
2025-02-28 (Friday)11,400USD 976,524JCI holding increased by 16074USD 976,5240USD 16,074 USD 85.66 USD 84.25
2025-02-27 (Thursday)11,400USD 960,450JCI holding decreased by -7524USD 960,4500USD -7,524 USD 84.25 USD 84.91
2025-02-26 (Wednesday)11,400USD 967,974JCI holding increased by 11514USD 967,9740USD 11,514 USD 84.91 USD 83.9
2025-02-25 (Tuesday)11,400USD 956,460JCI holding decreased by -1482USD 956,4600USD -1,482 USD 83.9 USD 84.03
2025-02-24 (Monday)11,400USD 957,942JCI holding decreased by -14250USD 957,9420USD -14,250 USD 84.03 USD 85.28
2025-02-21 (Friday)11,400JCI holding decreased by -216USD 972,192JCI holding decreased by -59657USD 972,192-216USD -59,657 USD 85.28 USD 88.83
2025-02-20 (Thursday)11,616USD 1,031,849JCI holding decreased by -18818USD 1,031,8490USD -18,818 USD 88.83 USD 90.45
2025-02-19 (Wednesday)11,616USD 1,050,667JCI holding decreased by -1743USD 1,050,6670USD -1,743 USD 90.45 USD 90.6
2025-02-18 (Tuesday)11,616USD 1,052,410JCI holding increased by 9642USD 1,052,4100USD 9,642 USD 90.6 USD 89.77
2025-02-17 (Monday)11,616USD 1,042,768USD 1,042,7680USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)11,616JCI holding decreased by -228USD 1,042,768JCI holding decreased by -6018USD 1,042,768-228USD -6,018 USD 89.77 USD 88.55
2025-02-13 (Thursday)11,844USD 1,048,786JCI holding decreased by -5685USD 1,048,7860USD -5,685 USD 88.55 USD 89.03
2025-02-12 (Wednesday)11,844JCI holding decreased by -285USD 1,054,471JCI holding decreased by -26951USD 1,054,471-285USD -26,951 USD 89.03 USD 89.16
2025-02-11 (Tuesday)12,129USD 1,081,422JCI holding decreased by -4366USD 1,081,4220USD -4,366 USD 89.16 USD 89.52
2025-02-10 (Monday)12,129JCI holding increased by 57USD 1,085,788JCI holding increased by 27677USD 1,085,78857USD 27,677 USD 89.52 USD 87.65
2025-02-07 (Friday)12,072USD 1,058,111JCI holding decreased by -4225USD 1,058,1110USD -4,225 USD 87.65 USD 88
2025-02-06 (Thursday)12,072USD 1,062,336JCI holding increased by 24023USD 1,062,3360USD 24,023 USD 88 USD 86.01
2025-02-05 (Wednesday)12,072JCI holding increased by 795USD 1,038,313JCI holding increased by 166714USD 1,038,313795USD 166,714 USD 86.01 USD 77.29
2025-02-04 (Tuesday)11,277USD 871,599JCI holding increased by 3270USD 871,5990USD 3,270 USD 77.29 USD 77
2025-02-03 (Monday)11,277JCI holding increased by 114USD 868,329JCI holding decreased by -2385USD 868,329114USD -2,385 USD 77 USD 78
2025-01-31 (Friday)11,163JCI holding increased by 513USD 870,714JCI holding increased by 37777USD 870,714513USD 37,777 USD 78 USD 78.21
2025-01-30 (Thursday)10,650USD 832,937JCI holding increased by 20555USD 832,9370USD 20,555 USD 78.21 USD 76.28
2025-01-29 (Wednesday)10,650JCI holding increased by 285USD 812,382JCI holding increased by 23398USD 812,382285USD 23,398 USD 76.28 USD 76.12
2025-01-28 (Tuesday)10,365JCI holding increased by 55USD 788,984JCI holding decreased by -5505USD 788,98455USD -5,505 USD 76.12 USD 77.06
2025-01-27 (Monday)10,310USD 794,489JCI holding decreased by -46807USD 794,4890USD -46,807 USD 77.06 USD 81.6
2025-01-24 (Friday)10,310JCI holding increased by 57USD 841,296JCI holding increased by 242USD 841,29657USD 242 USD 81.6 USD 82.03
2025-01-23 (Thursday)10,253USD 841,054JCI holding decreased by -717USD 841,0540USD -717 USD 82.03 USD 82.1
2025-01-22 (Wednesday)10,253USD 841,771USD 841,771
2025-01-21 (Tuesday)10,253USD 845,667USD 845,667
2025-01-20 (Monday)10,253USD 831,928USD 831,928
2025-01-17 (Friday)10,253USD 831,928USD 831,928
2025-01-16 (Thursday)10,253USD 824,956USD 824,956
2025-01-15 (Wednesday)10,253USD 814,498USD 814,498
2025-01-14 (Tuesday)10,253USD 822,393USD 822,393
2025-01-13 (Monday)10,253USD 813,063USD 813,063
2025-01-10 (Friday)10,253USD 806,501USD 806,501
2025-01-09 (Thursday)10,253USD 820,650USD 820,650
2025-01-09 (Thursday)10,253USD 820,650USD 820,650
2025-01-09 (Thursday)10,253USD 820,650USD 820,650
2025-01-08 (Wednesday)10,253USD 820,650USD 820,650
2025-01-08 (Wednesday)10,253USD 820,650USD 820,650
2025-01-08 (Wednesday)10,253USD 820,650USD 820,650
2024-12-10 (Tuesday)10,399USD 860,829JCI holding decreased by -11855USD 860,8290USD -11,855 USD 82.78 USD 83.92
2024-12-09 (Monday)10,399JCI holding increased by 53USD 872,684JCI holding increased by 102USD 872,68453USD 102 USD 83.92 USD 84.34
2024-12-06 (Friday)10,346JCI holding increased by 741USD 872,582JCI holding increased by 74503USD 872,582741USD 74,503 USD 84.34 USD 83.09
2024-12-05 (Thursday)9,605USD 798,079JCI holding decreased by -6724USD 798,0790USD -6,724 USD 83.09 USD 83.79
2024-12-04 (Wednesday)9,605USD 804,803JCI holding increased by 12583USD 804,8030USD 12,583 USD 83.79 USD 82.48
2024-12-03 (Tuesday)9,605JCI holding increased by 228USD 792,220JCI holding increased by 7646USD 792,220228USD 7,646 USD 82.48 USD 83.67
2024-12-02 (Monday)9,377JCI holding increased by 57USD 784,574JCI holding increased by 2999USD 784,57457USD 2,999 USD 83.67 USD 83.86
2024-11-29 (Friday)9,320JCI holding decreased by -248USD 781,575JCI holding decreased by -19362USD 781,575-248USD -19,362 USD 83.86 USD 83.71
2024-11-28 (Thursday)9,568USD 800,937USD 800,9370USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)9,568USD 800,937JCI holding decreased by -383USD 800,9370USD -383 USD 83.71 USD 83.75
2024-11-26 (Tuesday)9,568USD 801,320JCI holding increased by 3923USD 801,3200USD 3,923 USD 83.75 USD 83.34
2024-11-25 (Monday)9,568USD 797,397JCI holding decreased by -1053USD 797,3970USD -1,053 USD 83.34 USD 83.45
2024-11-22 (Friday)9,568USD 798,450JCI holding decreased by -5166USD 798,4500USD -5,166 USD 83.45 USD 83.99
2024-11-21 (Thursday)9,568USD 803,616JCI holding increased by 9663USD 803,6160USD 9,663 USD 83.99 USD 82.98
2024-11-20 (Wednesday)9,568USD 793,953JCI holding decreased by -5262USD 793,9530USD -5,262 USD 82.98 USD 83.53
2024-11-19 (Tuesday)9,568USD 799,215JCI holding decreased by -1148USD 799,2150USD -1,148 USD 83.53 USD 83.65
2024-11-18 (Monday)9,568USD 800,363JCI holding decreased by -14448USD 800,3630USD -14,448 USD 83.65 USD 85.16
2024-11-12 (Tuesday)9,568USD 814,811JCI holding increased by 5167USD 814,8110USD 5,167 USD 85.16 USD 84.62
2024-11-08 (Friday)9,568JCI holding increased by 406USD 809,644JCI holding increased by 59185USD 809,644406USD 59,185 USD 84.62 USD 81.91
2024-11-07 (Thursday)9,162USD 750,459JCI holding increased by 4031USD 750,4590USD 4,031 USD 81.91 USD 81.47
2024-11-06 (Wednesday)9,162USD 746,428JCI holding increased by 60561USD 746,4280USD 60,561 USD 81.47 USD 74.86
2024-11-05 (Tuesday)9,162USD 685,867JCI holding increased by 5772USD 685,8670USD 5,772 USD 74.86 USD 74.23
2024-11-04 (Monday)9,162USD 680,095JCI holding decreased by -11636USD 680,0950USD -11,636 USD 74.23 USD 75.5
2024-11-01 (Friday)9,162USD 691,731JCI holding decreased by -458USD 691,7310USD -458 USD 75.5 USD 75.55
2024-10-31 (Thursday)9,162JCI holding increased by 53USD 692,189JCI holding decreased by -3010USD 692,18953USD -3,010 USD 75.55 USD 76.32
2024-10-30 (Wednesday)9,109JCI holding increased by 57USD 695,199JCI holding decreased by -2439USD 695,19957USD -2,439 USD 76.32 USD 77.07
2024-10-29 (Tuesday)9,052USD 697,638JCI holding decreased by -5974USD 697,6380USD -5,974 USD 77.07 USD 77.73
2024-10-28 (Monday)9,052USD 703,612JCI holding increased by 8962USD 703,6120USD 8,962 USD 77.73 USD 76.7399
2024-10-25 (Friday)9,052USD 694,650JCI holding decreased by -1087USD 694,6500USD -1,087 USD 76.7399 USD 76.86
2024-10-24 (Thursday)9,052USD 695,737JCI holding increased by 3440USD 695,7370USD 3,440 USD 76.86 USD 76.48
2024-10-23 (Wednesday)9,052USD 692,297JCI holding decreased by -1448USD 692,2970USD -1,448 USD 76.48 USD 76.64
2024-10-22 (Tuesday)9,052USD 693,745JCI holding decreased by -4798USD 693,7450USD -4,798 USD 76.64 USD 77.17
2024-10-21 (Monday)9,052USD 698,543JCI holding decreased by -2444USD 698,5430USD -2,444 USD 77.17 USD 77.44
2024-10-18 (Friday)9,052USD 700,987USD 700,987
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 IE000R9FA4A0

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-57 87.250* 81.25 Profit of 4,631 on sale
2025-04-23BUY171 78.280* 81.26
2025-04-17BUY57 76.830* 81.48
2025-04-11BUY349 77.720* 81.64
2025-04-07SELL-392 72.030* 81.98 Profit of 32,136 on sale
2025-04-04SELL-504 71.700* 82.10 Profit of 41,380 on sale
2025-03-31SELL-315 80.110* 82.13 Profit of 25,870 on sale
2025-03-21SELL-58 82.730* 82.08 Profit of 4,761 on sale
2025-03-18SELL-232 81.610* 82.06 Profit of 19,038 on sale
2025-03-17SELL-574 81.510* 82.07 Profit of 47,108 on sale
2025-03-13SELL-116 77.460* 82.17 Profit of 9,532 on sale
2025-03-11BUY360 76.990* 82.30
2025-03-10SELL-57 77.920* 82.37 Profit of 4,695 on sale
2025-03-05SELL-171 82.220* 82.43 Profit of 14,096 on sale
2025-03-03SELL-57 82.560* 82.46 Profit of 4,700 on sale
2025-02-21SELL-216 85.280* 82.21 Profit of 17,757 on sale
2025-02-14SELL-228 89.770* 81.43 Profit of 18,565 on sale
2025-02-12SELL-285 89.030* 81.11 Profit of 23,117 on sale
2025-02-10BUY57 89.520* 80.75
2025-02-05BUY795 86.010* 80.28
2025-02-03BUY114 77.000* 80.44
2025-01-31BUY513 78.000* 80.50
2025-01-29BUY285 76.280* 80.68
2025-01-28BUY55 76.120* 80.81
2025-01-24BUY57 81.600* 80.89
2024-12-09BUY53 83.920* 80.70
2024-12-06BUY741 84.340* 80.58
2024-12-03BUY228 82.480* 80.29
2024-12-02BUY57 83.670* 80.16
2024-11-29SELL-248 83.860* 80.02 Profit of 19,844 on sale
2024-11-08BUY406 84.620* 77.04
2024-10-31BUY53 75.550* 76.88
2024-10-30BUY57 76.320* 76.96
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.

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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.