Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- 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
- 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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-05 18:52:28
- Stocks Fall on Disappointing Earnings from Alphabet and AMD
- The S&P 500 Index ($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 18:46:14
iShares S&P 500 Swap 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 |
|---|
| 2025-02-17 (Monday) | 109,050 | USD 9,789,419 | USD 9,789,419 | 218,100 | USD 19,445,797 | USD 89.77 | USD 0 |
| 2025-02-17 (Monday) | -109,050 | USD -9,789,419 | USD -9,789,419 | 218,100 | USD 19,445,797 | USD 89.77 | USD 0 |
| 2025-02-13 (Thursday) | 109,050 | USD 9,656,378 | USD 9,656,378 | 218,100 | USD 19,365,100 | USD 88.55 | USD 0 |
| 2025-02-13 (Thursday) | -109,050 | USD -9,656,378 | USD -9,656,378 | 218,100 | USD 19,365,100 | USD 88.55 | USD 0 |
| 2025-02-12 (Wednesday) | 109,050 | USD 9,708,722 | USD 9,708,722 | 218,100 | USD 19,431,620 | USD 89.03 | USD 0 |
| 2025-02-12 (Wednesday) | -109,050 | USD -9,708,722 | USD -9,708,722 | 218,100 | USD 19,431,620 | USD 89.03 | USD 0 |
| 2025-02-11 (Tuesday) | 109,050 | USD 9,722,898 | USD 9,722,898 | 218,100 | USD 19,485,054 | USD 89.16 | USD 0 |
| 2025-02-11 (Tuesday) | -109,050 | USD -9,722,898 | USD -9,722,898 | 218,100 | USD 19,485,054 | USD 89.16 | USD 0 |
| 2025-02-10 (Monday) | 109,050 | USD 9,762,156 | USD 9,762,156 | 218,100 | USD 19,320,389 | USD 89.52 | USD 0 |
| 2025-02-10 (Monday) | -109,050 | USD -9,762,156 | USD -9,762,156 | 218,100 | USD 19,320,389 | USD 89.52 | USD 0 |
| 2025-02-07 (Friday) | 109,050 | USD 9,558,233 | USD 9,558,233 | 218,100 | USD 19,154,633 | USD 87.65 | USD 0 |
| 2025-02-07 (Friday) | -109,050 | USD -9,558,233 | USD -9,558,233 | 218,100 | USD 19,154,633 | USD 87.65 | USD 0 |
| 2025-02-06 (Thursday) | 109,050 | USD 9,596,400 | USD 9,596,400 | -218,100 | USD -19,192,800 | USD 56.1 | USD 0 |
| 2025-02-06 (Thursday) | -109,050 | USD -9,596,400 | USD -9,596,400 | -218,100 | USD -19,192,800 | USD 56.1 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-02-17 | BUY | 218,100 | | | 89.770* | | 83.34 |
| 2025-02-13 | BUY | 218,100 | | | 88.550* | | 82.29 |
| 2025-02-12 | BUY | 218,100 | | | 89.030* | | 80.61 |
| 2025-02-11 | BUY | 218,100 | | | 89.160* | | 77.76 |
| 2025-02-10 | BUY | 218,100 | | | 89.520* | | 71.87 |
| 2025-02-07 | BUY | 218,100 | | | 87.650* | | 56.10 |
| 2025-02-06 | SELL | -218,100 | | | 56.100* | | 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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 194,849 | 352 | 534,354 | 36.5% |
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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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.