Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)13,730USD 1,252,725USD 1,252,725
2025-05-07 (Wednesday)13,730USD 1,232,268JCI holding increased by 12907USD 1,232,2680USD 12,907 USD 89.75 USD 88.81
2025-05-06 (Tuesday)13,730USD 1,219,361JCI holding decreased by -7140USD 1,219,3610USD -7,140 USD 88.81 USD 89.33
2025-05-05 (Monday)13,730USD 1,226,501JCI holding increased by 5629USD 1,226,5010USD 5,629 USD 89.33 USD 88.92
2025-05-02 (Friday)13,730USD 1,220,872JCI holding increased by 22929USD 1,220,8720USD 22,929 USD 88.92 USD 87.25
2025-05-01 (Thursday)13,730USD 1,197,943JCI holding increased by 45996USD 1,197,9430USD 45,996 USD 87.25 USD 83.9
2025-04-30 (Wednesday)13,730USD 1,151,947JCI holding increased by 21556USD 1,151,9470USD 21,556 USD 83.9 USD 82.33
2025-04-29 (Tuesday)13,730USD 1,130,391JCI holding increased by 16888USD 1,130,3910USD 16,888 USD 82.33 USD 81.1
2025-04-28 (Monday)13,730USD 1,113,503JCI holding increased by 412USD 1,113,5030USD 412 USD 81.1 USD 81.07
2025-04-25 (Friday)13,730USD 1,113,091JCI holding increased by 9748USD 1,113,0910USD 9,748 USD 81.07 USD 80.36
2025-04-24 (Thursday)13,730USD 1,103,343JCI holding increased by 28559USD 1,103,3430USD 28,559 USD 80.36 USD 78.28
2025-04-23 (Wednesday)13,730JCI holding decreased by -54USD 1,074,784JCI holding increased by 18792USD 1,074,784-54USD 18,792 USD 78.28 USD 76.61
2025-04-22 (Tuesday)13,784JCI holding decreased by -270USD 1,055,992JCI holding increased by 9672USD 1,055,992-270USD 9,672 USD 76.61 USD 74.45
2025-04-21 (Monday)14,054USD 1,046,320JCI holding decreased by -33449USD 1,046,3200USD -33,449 USD 74.45 USD 76.83
2025-04-18 (Friday)14,054USD 1,079,769USD 1,079,7690USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)14,054USD 1,079,769JCI holding increased by 2389USD 1,079,7690USD 2,389 USD 76.83 USD 76.66
2025-04-16 (Wednesday)14,054USD 1,077,380JCI holding decreased by -27124USD 1,077,3800USD -27,124 USD 76.66 USD 78.59
2025-04-15 (Tuesday)14,054USD 1,104,504JCI holding increased by 1265USD 1,104,5040USD 1,265 USD 78.59 USD 78.5
2025-04-14 (Monday)14,054USD 1,103,239JCI holding increased by 10962USD 1,103,2390USD 10,962 USD 78.5 USD 77.72
2025-04-11 (Friday)14,054JCI holding increased by 52USD 1,092,277JCI holding increased by 24905USD 1,092,27752USD 24,905 USD 77.72 USD 76.23
2025-04-10 (Thursday)14,002USD 1,067,372JCI holding decreased by -36406USD 1,067,3720USD -36,406 USD 76.23 USD 78.83
2025-04-09 (Wednesday)14,002JCI holding increased by 52USD 1,103,778JCI holding increased by 111375USD 1,103,77852USD 111,375 USD 78.83 USD 71.14
2025-04-08 (Tuesday)13,950JCI holding decreased by -131USD 992,403JCI holding decreased by -21851USD 992,403-131USD -21,851 USD 71.14 USD 72.03
2025-04-07 (Monday)14,081JCI holding decreased by -185USD 1,014,254JCI holding decreased by -8618USD 1,014,254-185USD -8,618 USD 72.03 USD 71.7
2025-04-04 (Friday)14,266JCI holding increased by 27USD 1,022,872JCI holding decreased by -156972USD 1,022,87227USD -156,972 USD 71.7 USD 82.86
2025-04-02 (Wednesday)14,239USD 1,179,844JCI holding increased by 20789USD 1,179,8440USD 20,789 USD 82.86 USD 81.4
2025-04-01 (Tuesday)14,239USD 1,159,055JCI holding increased by 18369USD 1,159,0550USD 18,369 USD 81.4 USD 80.11
2025-03-31 (Monday)14,239USD 1,140,686JCI holding increased by 5980USD 1,140,6860USD 5,980 USD 80.11 USD 79.69
2025-03-28 (Friday)14,239USD 1,134,706JCI holding decreased by -35313USD 1,134,7060USD -35,313 USD 79.69 USD 82.17
2025-03-27 (Thursday)14,239JCI holding increased by 108USD 1,170,019JCI holding increased by 537USD 1,170,019108USD 537 USD 82.17 USD 82.76
2025-03-26 (Wednesday)14,131USD 1,169,482JCI holding decreased by -22327USD 1,169,4820USD -22,327 USD 82.76 USD 84.34
2025-03-25 (Tuesday)14,131USD 1,191,809JCI holding decreased by -2543USD 1,191,8090USD -2,543 USD 84.34 USD 84.52
2025-03-24 (Monday)14,131USD 1,194,352JCI holding increased by 25294USD 1,194,3520USD 25,294 USD 84.52 USD 82.73
2025-03-21 (Friday)14,131USD 1,169,058JCI holding decreased by -5935USD 1,169,0580USD -5,935 USD 82.73 USD 83.15
2025-03-20 (Thursday)14,131USD 1,174,993JCI holding increased by 3674USD 1,174,9930USD 3,674 USD 83.15 USD 82.89
2025-03-19 (Wednesday)14,131USD 1,171,319JCI holding increased by 18088USD 1,171,3190USD 18,088 USD 82.89 USD 81.61
2025-03-18 (Tuesday)14,131USD 1,153,231JCI holding increased by 1413USD 1,153,2310USD 1,413 USD 81.61 USD 81.51
2025-03-17 (Monday)14,131USD 1,151,818JCI holding increased by 26284USD 1,151,8180USD 26,284 USD 81.51 USD 79.65
2025-03-14 (Friday)14,131USD 1,125,534JCI holding increased by 30947USD 1,125,5340USD 30,947 USD 79.65 USD 77.46
2025-03-13 (Thursday)14,131USD 1,094,587JCI holding decreased by -17240USD 1,094,5870USD -17,240 USD 77.46 USD 78.68
2025-03-12 (Wednesday)14,131USD 1,111,827JCI holding increased by 23881USD 1,111,8270USD 23,881 USD 78.68 USD 76.99
2025-03-11 (Tuesday)14,131JCI holding increased by 675USD 1,087,946JCI holding increased by 39454USD 1,087,946675USD 39,454 USD 76.99 USD 77.92
2025-03-10 (Monday)13,456USD 1,048,492JCI holding decreased by -28795USD 1,048,4920USD -28,795 USD 77.92 USD 80.06
2025-03-07 (Friday)13,456JCI holding increased by 54USD 1,077,287JCI holding decreased by -9213USD 1,077,28754USD -9,213 USD 80.06 USD 81.07
2025-03-06 (Thursday)13,402JCI holding increased by 50USD 1,086,500JCI holding decreased by -11301USD 1,086,50050USD -11,301 USD 81.07 USD 82.22
2025-03-05 (Wednesday)13,352USD 1,097,801JCI holding increased by 17624USD 1,097,8010USD 17,624 USD 82.22 USD 80.9
2025-03-04 (Tuesday)13,352USD 1,080,177JCI holding decreased by -22164USD 1,080,1770USD -22,164 USD 80.9 USD 82.56
2025-03-03 (Monday)13,352JCI holding decreased by -100USD 1,102,341JCI holding decreased by -49957USD 1,102,341-100USD -49,957 USD 82.56 USD 85.66
2025-02-28 (Friday)13,452USD 1,152,298JCI holding increased by 18967USD 1,152,2980USD 18,967 USD 85.66 USD 84.25
2025-02-27 (Thursday)13,452USD 1,133,331JCI holding decreased by -8878USD 1,133,3310USD -8,878 USD 84.25 USD 84.91
2025-02-26 (Wednesday)13,452JCI holding increased by 1025USD 1,142,209JCI holding increased by 99584USD 1,142,2091,025USD 99,584 USD 84.91 USD 83.9
2025-02-25 (Tuesday)12,427USD 1,042,625JCI holding decreased by -1616USD 1,042,6250USD -1,616 USD 83.9 USD 84.03
2025-02-24 (Monday)12,427USD 1,044,241JCI holding decreased by -15534USD 1,044,2410USD -15,534 USD 84.03 USD 85.28
2025-02-21 (Friday)12,427USD 1,059,775JCI holding decreased by -44115USD 1,059,7750USD -44,115 USD 85.28 USD 88.83
2025-02-20 (Thursday)12,427USD 1,103,890JCI holding decreased by -20132USD 1,103,8900USD -20,132 USD 88.83 USD 90.45
2025-02-19 (Wednesday)12,427USD 1,124,022JCI holding decreased by -1864USD 1,124,0220USD -1,864 USD 90.45 USD 90.6
2025-02-18 (Tuesday)12,427JCI holding decreased by -702USD 1,125,886JCI holding decreased by -52704USD 1,125,886-702USD -52,704 USD 90.6 USD 89.77
2025-02-17 (Monday)13,129USD 1,178,590USD 1,178,5900USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)13,129USD 1,178,590JCI holding increased by 16017USD 1,178,5900USD 16,017 USD 89.77 USD 88.55
2025-02-13 (Thursday)13,129JCI holding increased by 96USD 1,162,573JCI holding increased by 2245USD 1,162,57396USD 2,245 USD 88.55 USD 89.03
2025-02-12 (Wednesday)13,033USD 1,160,328JCI holding decreased by -1694USD 1,160,3280USD -1,694 USD 89.03 USD 89.16
2025-02-11 (Tuesday)13,033USD 1,162,022JCI holding decreased by -4692USD 1,162,0220USD -4,692 USD 89.16 USD 89.52
2025-02-10 (Monday)13,033USD 1,166,714JCI holding increased by 24372USD 1,166,7140USD 24,372 USD 89.52 USD 87.65
2025-02-07 (Friday)13,033USD 1,142,342JCI holding decreased by -4562USD 1,142,3420USD -4,562 USD 87.65 USD 88
2025-02-06 (Thursday)13,033USD 1,146,904JCI holding increased by 25936USD 1,146,9040USD 25,936 USD 88 USD 86.01
2025-02-05 (Wednesday)13,033USD 1,120,968JCI holding increased by 113647USD 1,120,9680USD 113,647 USD 86.01 USD 77.29
2025-02-04 (Tuesday)13,033USD 1,007,321JCI holding increased by 3780USD 1,007,3210USD 3,780 USD 77.29 USD 77
2025-02-03 (Monday)13,033USD 1,003,541JCI holding decreased by -13033USD 1,003,5410USD -13,033 USD 77 USD 78
2025-01-31 (Friday)13,033USD 1,016,574JCI holding decreased by -2737USD 1,016,5740USD -2,737 USD 78 USD 78.21
2025-01-30 (Thursday)13,033USD 1,019,311JCI holding increased by 25154USD 1,019,3110USD 25,154 USD 78.21 USD 76.28
2025-01-29 (Wednesday)13,033USD 994,157JCI holding increased by 2085USD 994,1570USD 2,085 USD 76.28 USD 76.12
2025-01-28 (Tuesday)13,033USD 992,072JCI holding decreased by -12251USD 992,0720USD -12,251 USD 76.12 USD 77.06
2025-01-27 (Monday)13,033USD 1,004,323JCI holding decreased by -59170USD 1,004,3230USD -59,170 USD 77.06 USD 81.6
2025-01-24 (Friday)13,033USD 1,063,493JCI holding decreased by -5604USD 1,063,4930USD -5,604 USD 81.6 USD 82.03
2025-01-23 (Thursday)13,033USD 1,069,097JCI holding decreased by -912USD 1,069,0970USD -912 USD 82.03 USD 82.1
2025-01-22 (Wednesday)13,033USD 1,070,009USD 1,070,009
2025-01-21 (Tuesday)13,033USD 1,074,962USD 1,074,962
2025-01-20 (Monday)13,033USD 1,057,498USD 1,057,498
2025-01-17 (Friday)13,033USD 1,057,498USD 1,057,498
2025-01-16 (Thursday)13,033USD 1,048,635USD 1,048,635
2025-01-15 (Wednesday)13,033USD 1,035,342USD 1,035,342
2025-01-14 (Tuesday)13,033USD 1,045,377USD 1,045,377
2025-01-13 (Monday)13,033USD 1,033,517USD 1,033,517
2025-01-10 (Friday)12,903USD 1,014,950USD 1,014,950
2025-01-09 (Thursday)12,903USD 1,032,756USD 1,032,756
2025-01-09 (Thursday)12,903USD 1,032,756USD 1,032,756
2025-01-09 (Thursday)12,903USD 1,032,756USD 1,032,756
2025-01-08 (Wednesday)12,903USD 1,032,756USD 1,032,756
2025-01-08 (Wednesday)12,903USD 1,032,756USD 1,032,756
2025-01-08 (Wednesday)12,903USD 1,032,756USD 1,032,756
2025-01-02 (Thursday)12,747USD 1,006,376USD 1,006,376
2024-12-30 (Monday)12,747USD 1,008,798USD 1,008,798
2024-12-26 (Thursday)12,747USD 1,030,595USD 1,030,595
2024-12-24 (Tuesday)12,747USD 1,032,380USD 1,032,380
2024-12-23 (Monday)12,747USD 1,023,712USD 1,023,712
2024-12-20 (Friday)12,747USD 1,027,918USD 1,027,918
2024-12-19 (Thursday)12,669USD 997,177USD 997,177
2024-12-10 (Tuesday)12,019USD 994,933JCI holding decreased by -13701USD 994,9330USD -13,701 USD 82.78 USD 83.92
2024-12-09 (Monday)12,019JCI holding increased by 52USD 1,008,634JCI holding decreased by -663USD 1,008,63452USD -663 USD 83.92 USD 84.34
2024-12-06 (Friday)11,967USD 1,009,297JCI holding increased by 14959USD 1,009,2970USD 14,959 USD 84.34 USD 83.09
2024-12-05 (Thursday)11,967USD 994,338JCI holding decreased by -8377USD 994,3380USD -8,377 USD 83.09 USD 83.79
2024-12-04 (Wednesday)11,967JCI holding decreased by -135USD 1,002,715JCI holding increased by 4542USD 1,002,715-135USD 4,542 USD 83.79 USD 82.48
2024-12-03 (Tuesday)12,102JCI holding decreased by -594USD 998,173JCI holding decreased by -64101USD 998,173-594USD -64,101 USD 82.48 USD 83.67
2024-12-02 (Monday)12,696USD 1,062,274JCI holding decreased by -2413USD 1,062,2740USD -2,413 USD 83.67 USD 83.86
2024-11-29 (Friday)12,696USD 1,064,687JCI holding increased by 1905USD 1,064,6870USD 1,905 USD 83.86 USD 83.71
2024-11-28 (Thursday)12,696USD 1,062,782USD 1,062,7820USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)12,696USD 1,062,782JCI holding decreased by -508USD 1,062,7820USD -508 USD 83.71 USD 83.75
2024-11-26 (Tuesday)12,696USD 1,063,290JCI holding increased by 5205USD 1,063,2900USD 5,205 USD 83.75 USD 83.34
2024-11-26 (Tuesday)12,696USD 1,063,290JCI holding increased by 5205USD 1,063,2900USD 5,205 USD 83.75 USD 83.34
2024-11-25 (Monday)12,696USD 1,058,085JCI holding decreased by -1396USD 1,058,0850USD -1,396 USD 83.34 USD 83.45
2024-11-22 (Friday)12,696USD 1,059,481JCI holding decreased by -6856USD 1,059,4810USD -6,856 USD 83.45 USD 83.99
2024-11-21 (Thursday)12,696USD 1,066,337JCI holding increased by 12823USD 1,066,3370USD 12,823 USD 83.99 USD 82.98
2024-11-20 (Wednesday)12,696USD 1,053,514JCI holding decreased by -6983USD 1,053,5140USD -6,983 USD 82.98 USD 83.53
2024-11-19 (Tuesday)12,696JCI holding decreased by -25USD 1,060,497JCI holding decreased by -3615USD 1,060,497-25USD -3,615 USD 83.53 USD 83.65
2024-11-18 (Monday)12,721JCI holding decreased by -26USD 1,064,112JCI holding decreased by -21423USD 1,064,112-26USD -21,423 USD 83.65 USD 85.16
2024-11-12 (Tuesday)12,747JCI holding increased by 78USD 1,085,535JCI holding decreased by -11600USD 1,085,53578USD -11,600 USD 85.16 USD 86.6
2024-11-11 (Monday)12,669USD 1,097,135USD 1,097,1350USD 0 USD 86.6 USD 86.6
2024-11-11 (Monday)12,669USD 1,097,135USD 1,097,1350USD 0 USD 86.6 USD 86.6
2024-11-08 (Friday)12,669USD 1,072,051JCI holding increased by 34333USD 1,072,0510USD 34,333 USD 84.62 USD 81.91
2024-11-08 (Friday)12,669USD 1,072,051JCI holding increased by 34333USD 1,072,0510USD 34,333 USD 84.62 USD 81.91
2024-11-07 (Thursday)12,669USD 1,037,718JCI holding increased by 5575USD 1,037,7180USD 5,575 USD 81.91 USD 81.47
2024-11-07 (Thursday)12,669USD 1,037,718JCI holding increased by 5575USD 1,037,7180USD 5,575 USD 81.91 USD 81.47
2024-11-06 (Wednesday)12,669USD 1,032,143JCI holding increased by 83742USD 1,032,1430USD 83,742 USD 81.47 USD 74.86
2024-11-06 (Wednesday)12,669USD 1,032,143JCI holding increased by 83742USD 1,032,1430USD 83,742 USD 81.47 USD 74.86
2024-11-05 (Tuesday)12,669USD 948,401JCI holding increased by 7981USD 948,4010USD 7,981 USD 74.86 USD 74.23
2024-11-05 (Tuesday)12,669USD 948,401JCI holding increased by 7981USD 948,4010USD 7,981 USD 74.86 USD 74.23
2024-11-04 (Monday)12,669USD 940,420JCI holding decreased by -16090USD 940,4200USD -16,090 USD 74.23 USD 75.5
2024-11-04 (Monday)12,669USD 940,420JCI holding decreased by -16090USD 940,4200USD -16,090 USD 74.23 USD 75.5
2024-11-01 (Friday)12,669JCI holding decreased by -216USD 956,510JCI holding decreased by -16952USD 956,510-216USD -16,952 USD 75.5 USD 75.55
2024-11-01 (Friday)12,669JCI holding decreased by -216USD 956,510JCI holding decreased by -16952USD 956,510-216USD -16,952 USD 75.5 USD 75.55
2024-10-31 (Thursday)12,885USD 973,462JCI holding decreased by -9921USD 973,4620USD -9,921 USD 75.55 USD 76.32
2024-10-31 (Thursday)12,885USD 973,462JCI holding decreased by -9921USD 973,4620USD -9,921 USD 75.55 USD 76.32
2024-10-30 (Wednesday)12,885USD 983,383JCI holding decreased by -9664USD 983,3830USD -9,664 USD 76.32 USD 77.07
2024-10-29 (Tuesday)12,885USD 993,047JCI holding decreased by -8504USD 993,0470USD -8,504 USD 77.07 USD 77.73
2024-10-29 (Tuesday)12,885USD 993,047JCI holding decreased by -8504USD 993,0470USD -8,504 USD 77.07 USD 77.73
2024-10-28 (Monday)12,885USD 1,001,551JCI holding increased by 12756USD 1,001,5510USD 12,756 USD 77.73 USD 76.74
2024-10-28 (Monday)12,885USD 1,001,551JCI holding increased by 12756USD 1,001,5510USD 12,756 USD 77.73 USD 76.74
2024-10-25 (Friday)12,885USD 988,795JCI holding decreased by -1546USD 988,7950USD -1,546 USD 76.74 USD 76.86
2024-10-25 (Friday)12,885USD 988,795JCI holding decreased by -1546USD 988,7950USD -1,546 USD 76.74 USD 76.86
2024-10-24 (Thursday)12,885USD 990,341JCI holding increased by 4896USD 990,3410USD 4,896 USD 76.86 USD 76.48
2024-10-24 (Thursday)12,885USD 990,341JCI holding increased by 4896USD 990,3410USD 4,896 USD 76.86 USD 76.48
2024-10-23 (Wednesday)12,885USD 985,445JCI holding decreased by -2061USD 985,4450USD -2,061 USD 76.48 USD 76.64
2024-10-22 (Tuesday)12,885USD 987,506JCI holding decreased by -6829USD 987,5060USD -6,829 USD 76.64 USD 77.17
2024-10-21 (Monday)12,885USD 994,335JCI holding decreased by -3479USD 994,3350USD -3,479 USD 77.17 USD 77.44
2024-10-18 (Friday)12,885USD 997,814USD 997,814
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 IE00BG11HV38

Show aggregate share trades of JCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-54 78.280* 80.99 Profit of 4,373 on sale
2025-04-22SELL-270 76.610* 81.03 Profit of 21,877 on sale
2025-04-11BUY52 77.720* 81.30
2025-04-09BUY52 78.830* 81.38
2025-04-08SELL-131 71.140* 81.48 Profit of 10,674 on sale
2025-04-07SELL-185 72.030* 81.58 Profit of 15,092 on sale
2025-04-04BUY27 71.700* 81.68
2025-03-27BUY108 82.170* 81.71
2025-03-11BUY675 76.990* 81.76
2025-03-07BUY54 80.060* 81.83
2025-03-06BUY50 81.070* 81.84
2025-03-03SELL-100 82.560* 81.84 Profit of 8,184 on sale
2025-02-26BUY1,025 84.910* 81.71
2025-02-18SELL-702 90.600* 81.19 Profit of 56,997 on sale
2025-02-13BUY96 88.550* 80.79
2024-12-09BUY52 83.920* 80.19
2024-12-04SELL-135 83.790* 79.93 Profit of 10,791 on sale
2024-12-03SELL-594 82.480* 79.87 Profit of 47,443 on sale
2024-11-19SELL-25 83.530* 78.45 Profit of 1,961 on sale
2024-11-18SELL-26 83.650* 78.27 Profit of 2,035 on sale
2024-11-12BUY78 85.160* 78.01
2024-11-01SELL-216 75.500* 76.75 Profit of 16,578 on sale
2024-11-01SELL-216 75.500* 76.75 Profit of 16,578 on sale
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
2025-05-08895,2356,0651,797,02949.8%
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%
2025-03-06317,6721,0701,200,26526.5%

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.