Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for JCI

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

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 MSCI USA 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
2025-12-03 (Wednesday)34,269USD 3,914,205JCI holding decreased by -36325USD 3,914,2050USD -36,325 USD 114.22 USD 115.28
2025-12-02 (Tuesday)34,269JCI holding decreased by -108USD 3,950,530JCI holding decreased by -762USD 3,950,530-108USD -762 USD 115.28 USD 114.94
2025-12-01 (Monday)34,377USD 3,951,292JCI holding decreased by -47097USD 3,951,2920USD -47,097 USD 114.94 USD 116.31
2025-11-28 (Friday)34,377USD 3,998,389JCI holding increased by 688USD 3,998,3890USD 688 USD 116.31 USD 116.29
2025-11-27 (Thursday)34,377USD 3,997,701USD 3,997,7010USD 0 USD 116.29 USD 116.29
2025-11-26 (Wednesday)34,377USD 3,997,701JCI holding increased by 56378USD 3,997,7010USD 56,378 USD 116.29 USD 114.65
2025-11-25 (Tuesday)34,377USD 3,941,323JCI holding increased by 15813USD 3,941,3230USD 15,813 USD 114.65 USD 114.19
2025-11-24 (Monday)34,377JCI holding increased by 1090USD 3,925,510JCI holding increased by 145771USD 3,925,5101,090USD 145,771 USD 114.19 USD 113.55
2025-11-21 (Friday)33,287JCI holding increased by 440USD 3,779,739JCI holding increased by 68356USD 3,779,739440USD 68,356 USD 113.55 USD 112.99
2025-11-20 (Thursday)32,847USD 3,711,383JCI holding decreased by -46971USD 3,711,3830USD -46,971 USD 112.99 USD 114.42
2025-11-19 (Wednesday)32,847JCI holding increased by 110USD 3,758,354JCI holding increased by 11932USD 3,758,354110USD 11,932 USD 114.42 USD 114.44
2025-11-18 (Tuesday)32,737JCI holding increased by 3630USD 3,746,422JCI holding increased by 358949USD 3,746,4223,630USD 358,949 USD 114.44 USD 116.38
2025-11-17 (Monday)29,107USD 3,387,473JCI holding decreased by -68110USD 3,387,4730USD -68,110 USD 116.38 USD 118.72
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 IE00B52SFT06

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-108115.735114.580 114.696USD -12,387 94.04 Loss of -2,231 on sale
2025-11-24BUY1,090115.520113.550 113.747USD 123,984 93.41
2025-11-21BUY440114.310112.205 112.416USD 49,463 93.31
2025-11-19BUY110116.370114.110 114.336USD 12,577 93.11
2025-11-18BUY3,630116.010114.070 114.264USD 414,778 93.01
2025-11-03BUY109114.950112.630 112.862USD 12,302 91.49
2025-10-29BUY218113.340114.310 114.213USD 24,898 91.12
2025-10-24BUY109112.940113.380 113.336USD 12,354 90.89
2025-10-17BUY109108.830109.690 109.604USD 11,947 90.46
2025-10-03BUY216108.790109.340 109.285USD 23,606 90.04
2025-10-01BUY108108.890109.810 109.718USD 11,850 89.93
2025-09-30BUY216109.950110.010 110.004USD 23,761 89.81
2025-09-29BUY108108.160108.880 108.808USD 11,751 89.71
2025-09-24BUY1,199106.540108.930 108.691USD 130,321 89.42
2025-09-05BUY109106.230107.690 107.544USD 11,722 88.66
2025-09-02BUY108105.960106.030 106.023USD 11,450 88.55
2025-07-17SELL-109108.950109.020 109.013USD -11,882 87.78 Loss of -2,315 on sale
2025-07-15SELL-109106.020106.880 106.794USD -11,641 87.53 Loss of -2,099 on sale
2025-07-10BUY218106.330107.200 107.113USD 23,351 87.17
2025-07-02BUY218105.070105.190 105.178USD 22,929 86.39
2025-06-27BUY327105.070105.890 105.808USD 34,599 86.13
2025-05-28SELL-108101.490101.500 101.499USD -10,962 83.28 Loss of -1,968 on sale
2025-04-14BUY19378.50079.380 79.292USD 15,303 81.54
2025-04-11BUY19377.72078.130 78.089USD 15,071 81.58
2025-04-04SELL-4,24671.70075.740 75.336USD -319,877 82.03 Profit of 28,428 on sale
2025-03-19SELL-19382.89083.430 83.376USD -16,092 81.97 Loss of -271 on sale
2025-03-17SELL-19381.51082.050 81.996USD -15,825 81.98 Loss of -2 on sale
2025-03-12BUY38678.68079.930 79.805USD 30,805 82.13
2025-03-11BUY38676.99078.740 78.565USD 30,326 82.21
2025-03-10BUY1,15877.92078.800 78.712USD 91,148 82.27
2025-03-07BUY38680.06081.230 81.113USD 31,310 82.31
2025-03-06BUY19381.07082.210 82.096USD 15,845 82.32
2025-03-05BUY19382.22082.930 82.859USD 15,992 82.33
2025-03-04BUY57980.90082.590 82.421USD 47,722 82.35
2025-03-03BUY38682.56086.500 86.106USD 33,237 82.35
2025-02-27BUY96584.25086.280 86.077USD 83,064 82.26
2025-02-26BUY38684.91086.520 86.359USD 33,335 82.21
2025-02-18BUY57990.60091.140 91.086USD 52,739 81.65
2025-02-05BUY19386.01088.900 88.611USD 17,102 80.23
2025-01-31BUY19378.00079.040 78.936USD 15,235 80.43
2024-12-30BUY38679.14079.590 79.545USD 30,704 80.86
2024-11-20BUY77282.98083.690 83.619USD 64,554 78.64
2024-11-18BUY96583.65084.500 84.415USD 81,460 78.02
2024-11-12BUY19385.16086.890 86.717USD 16,736 77.54
2024-11-07BUY96581.91082.210 82.180USD 79,304 76.66
2024-10-24BUY19376.86077.260 77.220USD 14,903 76.76
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
2025-09-19237,61716823,63828.8%
2025-09-18321,847595837,10238.4%
2025-09-17221,88418839,86226.4%
2025-09-16259,951150978,82026.6%
2025-09-15305,3317471,131,54727.0%
2025-09-12331,8180820,08540.5%
2025-09-11292,358241,324,88722.1%
2025-09-10601,1491,3431,295,91446.4%
2025-09-09376,9375261,202,44231.3%
2025-09-08418,3473281,315,25931.8%
2025-09-05420,88501,591,32326.4%
2025-09-04282,79231957,71829.5%
2025-09-03269,89147944,53928.6%
2025-09-02351,7373861,177,76629.9%
2025-08-29596,68101,239,49748.1%
2025-08-28485,62801,182,55041.1%
2025-08-27771,1084001,446,24753.3%
2025-08-26451,50701,136,08839.7%
2025-08-25347,776191,282,35827.1%
2025-08-221,077,467101,964,54554.8%
2025-08-21259,007283798,66332.4%
2025-08-20541,6818971,656,64532.7%
2025-08-19217,0502741,306,23116.6%
2025-08-18275,5355611,431,77819.2%
2025-08-15333,956191,437,05923.2%
2025-08-14263,653421,172,96822.5%
2025-08-13609,8991391,942,53731.4%
2025-08-12437,68001,258,10334.8%
2025-08-11307,16732,111898,77634.2%
2025-08-08320,3611,9651,167,78127.4%
2025-08-07263,373441963,89027.3%
2025-08-06172,2642,9651,108,93115.5%
2025-08-05287,81701,408,77620.4%
2025-08-04517,93201,062,98648.7%
2025-08-011,056,519872,061,37851.3%
2025-07-31753,910202,581,52329.2%
2025-07-30864,5595213,004,58728.8%
2025-07-291,630,642324,501,20536.2%
2025-07-28952,0321,3212,539,84337.5%
2025-07-25669,32001,201,48755.7%
2025-07-24506,55401,792,71928.3%
2025-07-23728,2711922,574,70028.3%
2025-07-22418,2527501,407,53929.7%
2025-07-21293,2170823,31235.6%
2025-07-18375,142561,036,50136.2%

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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Note: 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.


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