Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP JCI holdings

Date	Number of JCI Shares Held	Base Market Value of JCI Shares	Local Market Value of JCI Shares	Change in JCI Shares Held	Change in JCI Base Value	Current Price per JCI Share Held	Previous Price per JCI Share Held
2025-03-10 (Monday)	375,466	USD 29,256,311	USD 29,256,311	-344	USD -831,038	USD 77.92	USD 80.06
2025-03-07 (Friday)	375,810	USD 30,087,349	USD 30,087,349	-1,376	USD -924,884	USD 80.06	USD 82.22
2025-03-05 (Wednesday)	377,186	USD 31,012,233	USD 31,012,233	344	USD 525,715	USD 82.22	USD 80.9
2025-03-04 (Tuesday)	376,842	USD 30,486,518	USD 30,486,518	-3,208	USD -890,410	USD 80.9	USD 82.56
2025-03-03 (Monday)	380,050	USD 31,376,928	USD 31,376,928	-1,376	USD -1,296,023	USD 82.56	USD 85.66
2025-02-28 (Friday)	381,426	USD 32,672,951	USD 32,672,951	-9,308	USD -246,389	USD 85.66	USD 84.25
2025-02-27 (Thursday)	390,734	USD 32,919,340	USD 32,919,340	-706	USD -317,830	USD 84.25	USD 84.91
2025-02-26 (Wednesday)	391,440	USD 33,237,170	USD 33,237,170	0	USD 395,354	USD 84.91	USD 83.9
2025-02-25 (Tuesday)	391,440	USD 32,841,816	USD 32,841,816	0	USD -50,887	USD 83.9	USD 84.03
2025-02-24 (Monday)	391,440	USD 32,892,703	USD 32,892,703	0	USD -489,300	USD 84.03	USD 85.28
2025-02-21 (Friday)	391,440	USD 33,382,003	USD 33,382,003	0	USD -1,389,612	USD 85.28	USD 88.83
2025-02-20 (Thursday)	391,440	USD 34,771,615	USD 34,771,615	0	USD -634,133	USD 88.83	USD 90.45
2025-02-19 (Wednesday)	391,440	USD 35,405,748	USD 35,405,748	-1,059	USD -154,661	USD 90.45	USD 90.6
2025-02-18 (Tuesday)	392,499	USD 35,560,409	USD 35,560,409	0	USD 325,774	USD 90.6	USD 89.77
2025-02-17 (Monday)	392,499	USD 35,234,635	USD 35,234,635	0	USD 0	USD 89.77	USD 89.77
2025-02-14 (Friday)	392,499	USD 35,234,635	USD 35,234,635	-654	USD 420,937	USD 89.77	USD 88.55
2025-02-13 (Thursday)	393,153	USD 34,813,698	USD 34,813,698	0	USD -188,714	USD 88.55	USD 89.03
2025-02-12 (Wednesday)	393,153	USD 35,002,412	USD 35,002,412	-706	USD -114,056	USD 89.03	USD 89.16
2025-02-11 (Tuesday)	393,859	USD 35,116,468	USD 35,116,468	0	USD -141,790	USD 89.16	USD 89.52
2025-02-10 (Monday)	393,859	USD 35,258,258	USD 35,258,258	0	USD 736,517	USD 89.52	USD 87.65
2025-02-07 (Friday)	393,859	USD 34,521,741	USD 34,521,741	0	USD -137,851	USD 87.65	USD 88
2025-02-06 (Thursday)	393,859	USD 34,659,592	USD 34,659,592	0	USD 783,779	USD 88	USD 86.01
2025-02-05 (Wednesday)	393,859	USD 33,875,813	USD 33,875,813	353	USD 3,461,734	USD 86.01	USD 77.29
2025-02-04 (Tuesday)	393,506	USD 30,414,079	USD 30,414,079	-353	USD 86,936	USD 77.29	USD 77
2025-02-03 (Monday)	393,859	USD 30,327,143	USD 30,327,143	0	USD -393,859	USD 77	USD 78
2025-01-31 (Friday)	393,859	USD 30,721,002	USD 30,721,002	-351	USD -110,162	USD 78	USD 78.21
2025-01-30 (Thursday)	394,210	USD 30,831,164	USD 30,831,164	0	USD 760,825	USD 78.21	USD 76.28
2025-01-29 (Wednesday)	394,210	USD 30,070,339	USD 30,070,339	0	USD 63,074	USD 76.28	USD 76.12
2025-01-28 (Tuesday)	394,210	USD 30,007,265	USD 30,007,265	-353	USD -397,760	USD 76.12	USD 77.06
2025-01-27 (Monday)	394,563	USD 30,405,025	USD 30,405,025	0	USD -1,791,316	USD 77.06	USD 81.6
2025-01-24 (Friday)	394,563	USD 32,196,341	USD 32,196,341	0	USD -169,662	USD 81.6	USD 82.03
2025-01-23 (Thursday)	394,563	USD 32,366,003	USD 32,366,003	0	USD -27,619	USD 82.03	USD 82.1
2025-01-22 (Wednesday)	394,563	USD 32,393,622	USD 32,393,622
2025-01-21 (Tuesday)	394,563	USD 32,543,556	USD 32,543,556
2025-01-20 (Monday)	395,265	USD 32,071,802	USD 32,071,802
2025-01-17 (Friday)	395,265	USD 32,071,802	USD 32,071,802
2025-01-16 (Thursday)	395,265	USD 31,803,022	USD 31,803,022
2025-01-15 (Wednesday)	393,510	USD 31,260,434	USD 31,260,434
2025-01-14 (Tuesday)	393,510	USD 31,563,437	USD 31,563,437
2025-01-13 (Monday)	393,863	USD 31,233,336	USD 31,233,336
2025-01-10 (Friday)	393,863	USD 30,981,264	USD 30,981,264
2025-01-09 (Thursday)	393,863	USD 31,524,795	USD 31,524,795
2025-01-09 (Thursday)	393,863	USD 31,524,795	USD 31,524,795
2025-01-09 (Thursday)	393,863	USD 31,524,795	USD 31,524,795
2025-01-08 (Wednesday)	393,863	USD 31,524,795	USD 31,524,795
2025-01-08 (Wednesday)	393,863	USD 31,524,795	USD 31,524,795
2025-01-08 (Wednesday)	393,863	USD 31,524,795	USD 31,524,795
2025-01-02 (Thursday)	393,863	USD 31,095,484	USD 31,095,484	1,419	USD -1,391,030	USD 78.95	USD 82.78
2024-12-30 (Monday)	393,863	USD 31,170,318	USD 31,170,318
2024-12-26 (Thursday)	393,501	USD 31,814,556	USD 31,814,556
2024-12-24 (Tuesday)	393,501	USD 31,869,646	USD 31,869,646
2024-12-23 (Monday)	393,501	USD 31,602,065	USD 31,602,065
2024-12-20 (Friday)	393,501	USD 31,731,921	USD 31,731,921
2024-12-19 (Thursday)	392,797	USD 30,917,052	USD 30,917,052
2024-12-18 (Wednesday)	392,797	USD 30,960,260	USD 30,960,260
2024-12-10 (Tuesday)	392,444	USD 32,486,514	USD 32,486,514	0	USD -447,386	USD 82.78	USD 83.92
2024-12-09 (Monday)	392,444	USD 32,933,900	USD 32,933,900	0	USD -164,827	USD 83.92	USD 84.34
2024-12-06 (Friday)	392,444	USD 33,098,727	USD 33,098,727	-2,464	USD 285,821	USD 84.34	USD 83.09
2024-12-05 (Thursday)	394,908	USD 32,812,906	USD 32,812,906	4,576	USD 106,988	USD 83.09	USD 83.79
2024-12-04 (Wednesday)	390,332	USD 32,705,918	USD 32,705,918	2,112	USD 685,532	USD 83.79	USD 82.48
2024-12-03 (Tuesday)	388,220	USD 32,020,386	USD 32,020,386	0	USD -461,981	USD 82.48	USD 83.67
2024-12-02 (Monday)	388,220	USD 32,482,367	USD 32,482,367	0	USD -73,762	USD 83.67	USD 83.86
2024-11-29 (Friday)	388,220	USD 32,556,129	USD 32,556,129	-351	USD 28,851	USD 83.86	USD 83.71
2024-11-28 (Thursday)	388,571	USD 32,527,278	USD 32,527,278	0	USD 0	USD 83.71	USD 83.71
2024-11-27 (Wednesday)	388,571	USD 32,527,278	USD 32,527,278	0	USD -15,543	USD 83.71	USD 83.75
2024-11-26 (Tuesday)	388,571	USD 32,542,821	USD 32,542,821	0	USD 159,314	USD 83.75	USD 83.34
2024-11-25 (Monday)	388,571	USD 32,383,507	USD 32,383,507	-1,053	USD -130,616	USD 83.34	USD 83.45
2024-11-22 (Friday)	389,624	USD 32,514,123	USD 32,514,123	0	USD -210,397	USD 83.45	USD 83.99
2024-11-21 (Thursday)	389,624	USD 32,724,520	USD 32,724,520	0	USD 393,520	USD 83.99	USD 82.98
2024-11-20 (Wednesday)	389,624	USD 32,331,000	USD 32,331,000	0	USD -214,293	USD 82.98	USD 83.53
2024-11-19 (Tuesday)	389,624	USD 32,545,293	USD 32,545,293	0	USD -46,755	USD 83.53	USD 83.65
2024-11-18 (Monday)	389,624	USD 32,592,048	USD 32,592,048	-2,298	USD -784,030	USD 83.65	USD 85.16
2024-11-12 (Tuesday)	391,922	USD 33,376,078	USD 33,376,078	702	USD -503,574	USD 85.16	USD 86.6
2024-11-11 (Monday)	391,220	USD 33,879,652	USD 33,879,652	0	USD 0	USD 86.6	USD 86.6
2024-11-11 (Monday)	391,220	USD 33,879,652	USD 33,879,652	0	USD 0	USD 86.6	USD 86.6
2024-11-08 (Friday)	389,464	USD 32,956,444	USD 32,956,444	0	USD 1,055,448	USD 84.62	USD 81.91
2024-11-07 (Thursday)	389,464	USD 31,900,996	USD 31,900,996	0	USD 171,364	USD 81.91	USD 81.47
2024-11-06 (Wednesday)	389,464	USD 31,729,632	USD 31,729,632	351	USD 2,600,633	USD 81.47	USD 74.86
2024-11-05 (Tuesday)	389,113	USD 29,128,999	USD 29,128,999	-352	USD 219,012	USD 74.86	USD 74.23
2024-11-04 (Monday)	389,465	USD 28,909,987	USD 28,909,987	0	USD -494,621	USD 74.23	USD 75.5
2024-11-01 (Friday)	389,465	USD 29,404,608	USD 29,404,608	0	USD -19,473	USD 75.5	USD 75.55
2024-10-31 (Thursday)	389,465	USD 29,424,081	USD 29,424,081	0	USD -299,888	USD 75.55	USD 76.32
2024-10-30 (Wednesday)	389,465	USD 29,723,969	USD 29,723,969	-1,719	USD -424,582	USD 76.32	USD 77.07
2024-10-29 (Tuesday)	391,184	USD 30,148,551	USD 30,148,551	-338	USD -284,454	USD 77.07	USD 77.73
2024-10-28 (Monday)	391,522	USD 30,433,005	USD 30,433,005	-1,685	USD 258,300	USD 77.73	USD 76.74
2024-10-25 (Friday)	393,207	USD 30,174,705	USD 30,174,705	0	USD -47,185	USD 76.74	USD 76.86
2024-10-24 (Thursday)	393,207	USD 30,221,890	USD 30,221,890	0	USD 149,419	USD 76.86	USD 76.48
2024-10-23 (Wednesday)	393,207	USD 30,072,471	USD 30,072,471	1,745	USD 70,823	USD 76.48	USD 76.64
2024-10-22 (Tuesday)	391,462	USD 30,001,648	USD 30,001,648	-4,152	USD -527,884	USD 76.64	USD 77.17
2024-10-21 (Monday)	395,614	USD 30,529,532	USD 30,529,532	0	USD -106,816	USD 77.17	USD 77.44
2024-10-18 (Friday)	395,614	USD 30,636,348	USD 30,636,348

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 IE00BMZ17T93

Show aggregate share trades of JCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -344 77.920* 82.40 Profit of 28,347 on sale
2025-03-07 SELL -1,376 80.060* 82.44 Profit of 113,436 on sale
2025-03-05 BUY 344 82.220* 82.44
2025-03-04 SELL -3,208 80.900* 82.47 Profit of 264,554 on sale
2025-03-03 SELL -1,376 82.560* 82.47 Profit of 113,473 on sale
2025-02-28 SELL -9,308 85.660* 82.41 Profit of 767,101 on sale
2025-02-27 SELL -706 84.250* 82.38 Profit of 58,162 on sale
2025-02-19 SELL -1,059 90.450* 81.95 Profit of 86,790 on sale
2025-02-14 SELL -654 89.770* 81.48 Profit of 53,287 on sale
2025-02-12 SELL -706 89.030* 81.18 Profit of 57,313 on sale
2025-02-05 BUY 353 86.010* 80.40
2025-02-04 SELL -353 77.290* 80.47 Profit of 28,406 on sale
2025-01-31 SELL -351 78.000* 80.61 Profit of 28,296 on sale
2025-01-28 SELL -353 76.120* 80.91 Profit of 28,561 on sale
2025-01-02 BUY 1,419 78.950* 81.03
2024-12-06 SELL -2,464 84.340* 80.77 Profit of 199,020 on sale
2024-12-05 BUY 4,576 83.090* 80.69
2024-12-04 BUY 2,112 83.790* 80.59
2024-11-29 SELL -351 83.860* 80.27 Profit of 28,175 on sale
2024-11-25 SELL -1,053 83.340* 79.66 Profit of 83,882 on sale
2024-11-18 SELL -2,298 83.650* 78.52 Profit of 180,448 on sale
2024-11-12 BUY 702 85.160* 78.11
2024-11-06 BUY 351 81.470* 76.26
2024-11-05 SELL -352 74.860* 76.39 Profit of 26,889 on sale
2024-10-30 SELL -1,719 76.320* 76.96 Profit of 132,287 on sale
2024-10-29 SELL -338 77.070* 76.94 Profit of 26,005 on sale
2024-10-28 SELL -1,685 77.730* 76.78 Profit of 129,371 on sale
2024-10-23 BUY 1,745 76.480* 76.90
2024-10-22 SELL -4,152 76.640* 77.17 Profit of 320,410 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-344	77.920*	82.40 Profit of 28,347 on sale
2025-03-07	SELL	-1,376	80.060*	82.44 Profit of 113,436 on sale
2025-03-05	BUY	344	82.220*	82.44
2025-03-04	SELL	-3,208	80.900*	82.47 Profit of 264,554 on sale
2025-03-03	SELL	-1,376	82.560*	82.47 Profit of 113,473 on sale
2025-02-28	SELL	-9,308	85.660*	82.41 Profit of 767,101 on sale
2025-02-27	SELL	-706	84.250*	82.38 Profit of 58,162 on sale
2025-02-19	SELL	-1,059	90.450*	81.95 Profit of 86,790 on sale
2025-02-14	SELL	-654	89.770*	81.48 Profit of 53,287 on sale
2025-02-12	SELL	-706	89.030*	81.18 Profit of 57,313 on sale
2025-02-05	BUY	353	86.010*	80.40
2025-02-04	SELL	-353	77.290*	80.47 Profit of 28,406 on sale
2025-01-31	SELL	-351	78.000*	80.61 Profit of 28,296 on sale
2025-01-28	SELL	-353	76.120*	80.91 Profit of 28,561 on sale
2025-01-02	BUY	1,419	78.950*	81.03
2024-12-06	SELL	-2,464	84.340*	80.77 Profit of 199,020 on sale
2024-12-05	BUY	4,576	83.090*	80.69
2024-12-04	BUY	2,112	83.790*	80.59
2024-11-29	SELL	-351	83.860*	80.27 Profit of 28,175 on sale
2024-11-25	SELL	-1,053	83.340*	79.66 Profit of 83,882 on sale
2024-11-18	SELL	-2,298	83.650*	78.52 Profit of 180,448 on sale
2024-11-12	BUY	702	85.160*	78.11
2024-11-06	BUY	351	81.470*	76.26
2024-11-05	SELL	-352	74.860*	76.39 Profit of 26,889 on sale
2024-10-30	SELL	-1,719	76.320*	76.96 Profit of 132,287 on sale
2024-10-29	SELL	-338	77.070*	76.94 Profit of 26,005 on sale
2024-10-28	SELL	-1,685	77.730*	76.78 Profit of 129,371 on sale
2024-10-23	BUY	1,745	76.480*	76.90
2024-10-22	SELL	-4,152	76.640*	77.17 Profit of 320,410 on sale

* (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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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.

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