Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)363,065USD 33,126,051USD 33,126,051
2025-05-07 (Wednesday)363,065USD 32,585,084USD 32,585,084
2025-05-06 (Tuesday)363,065USD 32,243,803JCI holding decreased by -188793USD 32,243,8030USD -188,793 USD 88.81 USD 89.33
2025-05-05 (Monday)363,065USD 32,432,596JCI holding increased by 148856USD 32,432,5960USD 148,856 USD 89.33 USD 88.92
2025-05-02 (Friday)363,065USD 32,283,740JCI holding increased by 606319USD 32,283,7400USD 606,319 USD 88.92 USD 87.25
2025-05-01 (Thursday)363,065USD 31,677,421JCI holding increased by 1216267USD 31,677,4210USD 1,216,267 USD 87.25 USD 83.9
2025-04-30 (Wednesday)363,065USD 30,461,154JCI holding increased by 570013USD 30,461,1540USD 570,013 USD 83.9 USD 82.33
2025-04-29 (Tuesday)363,065JCI holding decreased by -690USD 29,891,141JCI holding increased by 390610USD 29,891,141-690USD 390,610 USD 82.33 USD 81.1
2025-04-28 (Monday)363,755USD 29,500,531JCI holding increased by 10913USD 29,500,5310USD 10,913 USD 81.1 USD 81.07
2025-04-25 (Friday)363,755USD 29,489,618JCI holding increased by 258266USD 29,489,6180USD 258,266 USD 81.07 USD 80.36
2025-04-24 (Thursday)363,755JCI holding increased by 1380USD 29,231,352JCI holding increased by 864637USD 29,231,3521,380USD 864,637 USD 80.36 USD 78.28
2025-04-23 (Wednesday)362,375USD 28,366,715JCI holding increased by 605166USD 28,366,7150USD 605,166 USD 78.28 USD 76.61
2025-04-22 (Tuesday)362,375USD 27,761,549JCI holding increased by 782730USD 27,761,5490USD 782,730 USD 76.61 USD 74.45
2025-04-21 (Monday)362,375USD 26,978,819JCI holding decreased by -862452USD 26,978,8190USD -862,452 USD 74.45 USD 76.83
2025-04-18 (Friday)362,375USD 27,841,271USD 27,841,2710USD 0 USD 76.83 USD 76.83
2025-04-17 (Thursday)362,375USD 27,841,271JCI holding increased by 61603USD 27,841,2710USD 61,603 USD 76.83 USD 76.66
2025-04-16 (Wednesday)362,375USD 27,779,668JCI holding decreased by -699383USD 27,779,6680USD -699,383 USD 76.66 USD 78.59
2025-04-15 (Tuesday)362,375JCI holding decreased by -1038USD 28,479,051JCI holding decreased by -48870USD 28,479,051-1,038USD -48,870 USD 78.59 USD 78.5
2025-04-14 (Monday)363,413USD 28,527,921JCI holding increased by 283463USD 28,527,9210USD 283,463 USD 78.5 USD 77.72
2025-04-11 (Friday)363,413USD 28,244,458JCI holding increased by 541485USD 28,244,4580USD 541,485 USD 77.72 USD 76.23
2025-04-10 (Thursday)363,413USD 27,702,973JCI holding decreased by -944874USD 27,702,9730USD -944,874 USD 76.23 USD 78.83
2025-04-09 (Wednesday)363,413USD 28,647,847JCI holding increased by 2794646USD 28,647,8470USD 2,794,646 USD 78.83 USD 71.14
2025-04-08 (Tuesday)363,413JCI holding decreased by -4485USD 25,853,201JCI holding decreased by -646492USD 25,853,201-4,485USD -646,492 USD 71.14 USD 72.03
2025-04-07 (Monday)367,898JCI holding decreased by -690USD 26,499,693JCI holding increased by 71933USD 26,499,693-690USD 71,933 USD 72.03 USD 71.7
2025-04-04 (Friday)368,588USD 26,427,760JCI holding decreased by -4113442USD 26,427,7600USD -4,113,442 USD 71.7 USD 82.86
2025-04-02 (Wednesday)368,588USD 30,541,202JCI holding increased by 538139USD 30,541,2020USD 538,139 USD 82.86 USD 81.4
2025-04-01 (Tuesday)368,588USD 30,003,063JCI holding increased by 475478USD 30,003,0630USD 475,478 USD 81.4 USD 80.11
2025-03-31 (Monday)368,588JCI holding decreased by -690USD 29,527,585JCI holding increased by 99821USD 29,527,585-690USD 99,821 USD 80.11 USD 79.69
2025-03-28 (Friday)369,278JCI holding decreased by -1380USD 29,427,764JCI holding decreased by -1029204USD 29,427,764-1,380USD -1,029,204 USD 79.69 USD 82.17
2025-03-27 (Thursday)370,658JCI holding increased by 343USD 30,456,968JCI holding decreased by -190301USD 30,456,968343USD -190,301 USD 82.17 USD 82.76
2025-03-26 (Wednesday)370,315JCI holding decreased by -345USD 30,647,269JCI holding decreased by -614195USD 30,647,269-345USD -614,195 USD 82.76 USD 84.34
2025-03-25 (Tuesday)370,660USD 31,261,464JCI holding decreased by -66719USD 31,261,4640USD -66,719 USD 84.34 USD 84.52
2025-03-24 (Monday)370,660JCI holding decreased by -2744USD 31,328,183JCI holding increased by 436470USD 31,328,183-2,744USD 436,470 USD 84.52 USD 82.73
2025-03-21 (Friday)373,404USD 30,891,713JCI holding decreased by -156830USD 30,891,7130USD -156,830 USD 82.73 USD 83.15
2025-03-20 (Thursday)373,404USD 31,048,543JCI holding increased by 97085USD 31,048,5430USD 97,085 USD 83.15 USD 82.89
2025-03-19 (Wednesday)373,404USD 30,951,458JCI holding increased by 477958USD 30,951,4580USD 477,958 USD 82.89 USD 81.61
2025-03-18 (Tuesday)373,404JCI holding decreased by -345USD 30,473,500JCI holding increased by 9219USD 30,473,500-345USD 9,219 USD 81.61 USD 81.51
2025-03-17 (Monday)373,749USD 30,464,281JCI holding increased by 695173USD 30,464,2810USD 695,173 USD 81.51 USD 79.65
2025-03-14 (Friday)373,749USD 29,769,108JCI holding increased by 818510USD 29,769,1080USD 818,510 USD 79.65 USD 77.46
2025-03-13 (Thursday)373,749USD 28,950,598JCI holding decreased by -455973USD 28,950,5980USD -455,973 USD 77.46 USD 78.68
2025-03-12 (Wednesday)373,749JCI holding decreased by -1031USD 29,406,571JCI holding increased by 552259USD 29,406,571-1,031USD 552,259 USD 78.68 USD 76.99
2025-03-11 (Tuesday)374,780JCI holding decreased by -686USD 28,854,312JCI holding decreased by -401999USD 28,854,312-686USD -401,999 USD 76.99 USD 77.92
2025-03-10 (Monday)375,466JCI holding decreased by -344USD 29,256,311JCI holding decreased by -831038USD 29,256,311-344USD -831,038 USD 77.92 USD 80.06
2025-03-07 (Friday)375,810JCI holding decreased by -1376USD 30,087,349JCI holding decreased by -924884USD 30,087,349-1,376USD -924,884 USD 80.06 USD 82.22
2025-03-05 (Wednesday)377,186JCI holding increased by 344USD 31,012,233JCI holding increased by 525715USD 31,012,233344USD 525,715 USD 82.22 USD 80.9
2025-03-04 (Tuesday)376,842JCI holding decreased by -3208USD 30,486,518JCI holding decreased by -890410USD 30,486,518-3,208USD -890,410 USD 80.9 USD 82.56
2025-03-03 (Monday)380,050JCI holding decreased by -1376USD 31,376,928JCI holding decreased by -1296023USD 31,376,928-1,376USD -1,296,023 USD 82.56 USD 85.66
2025-02-28 (Friday)381,426JCI holding decreased by -9308USD 32,672,951JCI holding decreased by -246389USD 32,672,951-9,308USD -246,389 USD 85.66 USD 84.25
2025-02-27 (Thursday)390,734JCI holding decreased by -706USD 32,919,340JCI holding decreased by -317830USD 32,919,340-706USD -317,830 USD 84.25 USD 84.91
2025-02-26 (Wednesday)391,440USD 33,237,170JCI holding increased by 395354USD 33,237,1700USD 395,354 USD 84.91 USD 83.9
2025-02-25 (Tuesday)391,440USD 32,841,816JCI holding decreased by -50887USD 32,841,8160USD -50,887 USD 83.9 USD 84.03
2025-02-24 (Monday)391,440USD 32,892,703JCI holding decreased by -489300USD 32,892,7030USD -489,300 USD 84.03 USD 85.28
2025-02-21 (Friday)391,440USD 33,382,003JCI holding decreased by -1389612USD 33,382,0030USD -1,389,612 USD 85.28 USD 88.83
2025-02-20 (Thursday)391,440USD 34,771,615JCI holding decreased by -634133USD 34,771,6150USD -634,133 USD 88.83 USD 90.45
2025-02-19 (Wednesday)391,440JCI holding decreased by -1059USD 35,405,748JCI holding decreased by -154661USD 35,405,748-1,059USD -154,661 USD 90.45 USD 90.6
2025-02-18 (Tuesday)392,499USD 35,560,409JCI holding increased by 325774USD 35,560,4090USD 325,774 USD 90.6 USD 89.77
2025-02-17 (Monday)392,499USD 35,234,635USD 35,234,6350USD 0 USD 89.77 USD 89.77
2025-02-14 (Friday)392,499JCI holding decreased by -654USD 35,234,635JCI holding increased by 420937USD 35,234,635-654USD 420,937 USD 89.77 USD 88.55
2025-02-13 (Thursday)393,153USD 34,813,698JCI holding decreased by -188714USD 34,813,6980USD -188,714 USD 88.55 USD 89.03
2025-02-12 (Wednesday)393,153JCI holding decreased by -706USD 35,002,412JCI holding decreased by -114056USD 35,002,412-706USD -114,056 USD 89.03 USD 89.16
2025-02-11 (Tuesday)393,859USD 35,116,468JCI holding decreased by -141790USD 35,116,4680USD -141,790 USD 89.16 USD 89.52
2025-02-10 (Monday)393,859USD 35,258,258JCI holding increased by 736517USD 35,258,2580USD 736,517 USD 89.52 USD 87.65
2025-02-07 (Friday)393,859USD 34,521,741JCI holding decreased by -137851USD 34,521,7410USD -137,851 USD 87.65 USD 88
2025-02-06 (Thursday)393,859USD 34,659,592JCI holding increased by 783779USD 34,659,5920USD 783,779 USD 88 USD 86.01
2025-02-05 (Wednesday)393,859JCI holding increased by 353USD 33,875,813JCI holding increased by 3461734USD 33,875,813353USD 3,461,734 USD 86.01 USD 77.29
2025-02-04 (Tuesday)393,506JCI holding decreased by -353USD 30,414,079JCI holding increased by 86936USD 30,414,079-353USD 86,936 USD 77.29 USD 77
2025-02-03 (Monday)393,859USD 30,327,143JCI holding decreased by -393859USD 30,327,1430USD -393,859 USD 77 USD 78
2025-01-31 (Friday)393,859JCI holding decreased by -351USD 30,721,002JCI holding decreased by -110162USD 30,721,002-351USD -110,162 USD 78 USD 78.21
2025-01-30 (Thursday)394,210USD 30,831,164JCI holding increased by 760825USD 30,831,1640USD 760,825 USD 78.21 USD 76.28
2025-01-29 (Wednesday)394,210USD 30,070,339JCI holding increased by 63074USD 30,070,3390USD 63,074 USD 76.28 USD 76.12
2025-01-28 (Tuesday)394,210JCI holding decreased by -353USD 30,007,265JCI holding decreased by -397760USD 30,007,265-353USD -397,760 USD 76.12 USD 77.06
2025-01-27 (Monday)394,563USD 30,405,025JCI holding decreased by -1791316USD 30,405,0250USD -1,791,316 USD 77.06 USD 81.6
2025-01-24 (Friday)394,563USD 32,196,341JCI holding decreased by -169662USD 32,196,3410USD -169,662 USD 81.6 USD 82.03
2025-01-23 (Thursday)394,563USD 32,366,003JCI holding decreased by -27619USD 32,366,0030USD -27,619 USD 82.03 USD 82.1
2025-01-22 (Wednesday)394,563USD 32,393,622USD 32,393,622
2025-01-21 (Tuesday)394,563USD 32,543,556USD 32,543,556
2025-01-20 (Monday)395,265USD 32,071,802USD 32,071,802
2025-01-17 (Friday)395,265USD 32,071,802USD 32,071,802
2025-01-16 (Thursday)395,265USD 31,803,022USD 31,803,022
2025-01-15 (Wednesday)393,510USD 31,260,434USD 31,260,434
2025-01-14 (Tuesday)393,510USD 31,563,437USD 31,563,437
2025-01-13 (Monday)393,863USD 31,233,336USD 31,233,336
2025-01-10 (Friday)393,863USD 30,981,264USD 30,981,264
2025-01-09 (Thursday)393,863USD 31,524,795USD 31,524,795
2025-01-09 (Thursday)393,863USD 31,524,795USD 31,524,795
2025-01-09 (Thursday)393,863USD 31,524,795USD 31,524,795
2025-01-08 (Wednesday)393,863USD 31,524,795USD 31,524,795
2025-01-08 (Wednesday)393,863USD 31,524,795USD 31,524,795
2025-01-08 (Wednesday)393,863USD 31,524,795USD 31,524,795
2025-01-02 (Thursday)393,863JCI holding increased by 1419USD 31,095,484JCI holding decreased by -1391030USD 31,095,4841,419USD -1,391,030 USD 78.95 USD 82.78
2024-12-30 (Monday)393,863USD 31,170,318USD 31,170,318
2024-12-26 (Thursday)393,501USD 31,814,556USD 31,814,556
2024-12-24 (Tuesday)393,501USD 31,869,646USD 31,869,646
2024-12-23 (Monday)393,501USD 31,602,065USD 31,602,065
2024-12-20 (Friday)393,501USD 31,731,921USD 31,731,921
2024-12-19 (Thursday)392,797USD 30,917,052USD 30,917,052
2024-12-18 (Wednesday)392,797USD 30,960,260USD 30,960,260
2024-12-10 (Tuesday)392,444USD 32,486,514JCI holding decreased by -447386USD 32,486,5140USD -447,386 USD 82.78 USD 83.92
2024-12-09 (Monday)392,444USD 32,933,900JCI holding decreased by -164827USD 32,933,9000USD -164,827 USD 83.92 USD 84.34
2024-12-06 (Friday)392,444JCI holding decreased by -2464USD 33,098,727JCI holding increased by 285821USD 33,098,727-2,464USD 285,821 USD 84.34 USD 83.09
2024-12-05 (Thursday)394,908JCI holding increased by 4576USD 32,812,906JCI holding increased by 106988USD 32,812,9064,576USD 106,988 USD 83.09 USD 83.79
2024-12-04 (Wednesday)390,332JCI holding increased by 2112USD 32,705,918JCI holding increased by 685532USD 32,705,9182,112USD 685,532 USD 83.79 USD 82.48
2024-12-03 (Tuesday)388,220USD 32,020,386JCI holding decreased by -461981USD 32,020,3860USD -461,981 USD 82.48 USD 83.67
2024-12-02 (Monday)388,220USD 32,482,367JCI holding decreased by -73762USD 32,482,3670USD -73,762 USD 83.67 USD 83.86
2024-11-29 (Friday)388,220JCI holding decreased by -351USD 32,556,129JCI holding increased by 28851USD 32,556,129-351USD 28,851 USD 83.86 USD 83.71
2024-11-28 (Thursday)388,571USD 32,527,278USD 32,527,2780USD 0 USD 83.71 USD 83.71
2024-11-27 (Wednesday)388,571USD 32,527,278JCI holding decreased by -15543USD 32,527,2780USD -15,543 USD 83.71 USD 83.75
2024-11-26 (Tuesday)388,571USD 32,542,821JCI holding increased by 159314USD 32,542,8210USD 159,314 USD 83.75 USD 83.34
2024-11-25 (Monday)388,571JCI holding decreased by -1053USD 32,383,507JCI holding decreased by -130616USD 32,383,507-1,053USD -130,616 USD 83.34 USD 83.45
2024-11-22 (Friday)389,624USD 32,514,123JCI holding decreased by -210397USD 32,514,1230USD -210,397 USD 83.45 USD 83.99
2024-11-21 (Thursday)389,624USD 32,724,520JCI holding increased by 393520USD 32,724,5200USD 393,520 USD 83.99 USD 82.98
2024-11-20 (Wednesday)389,624USD 32,331,000JCI holding decreased by -214293USD 32,331,0000USD -214,293 USD 82.98 USD 83.53
2024-11-19 (Tuesday)389,624USD 32,545,293JCI holding decreased by -46755USD 32,545,2930USD -46,755 USD 83.53 USD 83.65
2024-11-18 (Monday)389,624JCI holding decreased by -2298USD 32,592,048JCI holding decreased by -784030USD 32,592,048-2,298USD -784,030 USD 83.65 USD 85.16
2024-11-12 (Tuesday)391,922JCI holding increased by 702USD 33,376,078JCI holding decreased by -503574USD 33,376,078702USD -503,574 USD 85.16 USD 86.6
2024-11-11 (Monday)391,220USD 33,879,652USD 33,879,6520USD 0 USD 86.6 USD 86.6
2024-11-11 (Monday)391,220USD 33,879,652USD 33,879,6520USD 0 USD 86.6 USD 86.6
2024-11-08 (Friday)389,464USD 32,956,444JCI holding increased by 1055448USD 32,956,4440USD 1,055,448 USD 84.62 USD 81.91
2024-11-07 (Thursday)389,464USD 31,900,996JCI holding increased by 171364USD 31,900,9960USD 171,364 USD 81.91 USD 81.47
2024-11-06 (Wednesday)389,464JCI holding increased by 351USD 31,729,632JCI holding increased by 2600633USD 31,729,632351USD 2,600,633 USD 81.47 USD 74.86
2024-11-05 (Tuesday)389,113JCI holding decreased by -352USD 29,128,999JCI holding increased by 219012USD 29,128,999-352USD 219,012 USD 74.86 USD 74.23
2024-11-04 (Monday)389,465USD 28,909,987JCI holding decreased by -494621USD 28,909,9870USD -494,621 USD 74.23 USD 75.5
2024-11-01 (Friday)389,465USD 29,404,608JCI holding decreased by -19473USD 29,404,6080USD -19,473 USD 75.5 USD 75.55
2024-10-31 (Thursday)389,465USD 29,424,081JCI holding decreased by -299888USD 29,424,0810USD -299,888 USD 75.55 USD 76.32
2024-10-30 (Wednesday)389,465JCI holding decreased by -1719USD 29,723,969JCI holding decreased by -424582USD 29,723,969-1,719USD -424,582 USD 76.32 USD 77.07
2024-10-29 (Tuesday)391,184JCI holding decreased by -338USD 30,148,551JCI holding decreased by -284454USD 30,148,551-338USD -284,454 USD 77.07 USD 77.73
2024-10-28 (Monday)391,522JCI holding decreased by -1685USD 30,433,005JCI holding increased by 258300USD 30,433,005-1,685USD 258,300 USD 77.73 USD 76.74
2024-10-25 (Friday)393,207USD 30,174,705JCI holding decreased by -47185USD 30,174,7050USD -47,185 USD 76.74 USD 76.86
2024-10-24 (Thursday)393,207USD 30,221,890JCI holding increased by 149419USD 30,221,8900USD 149,419 USD 76.86 USD 76.48
2024-10-23 (Wednesday)393,207JCI holding increased by 1745USD 30,072,471JCI holding increased by 70823USD 30,072,4711,745USD 70,823 USD 76.48 USD 76.64
2024-10-22 (Tuesday)391,462JCI holding decreased by -4152USD 30,001,648JCI holding decreased by -527884USD 30,001,648-4,152USD -527,884 USD 76.64 USD 77.17
2024-10-21 (Monday)395,614USD 30,529,532JCI holding decreased by -106816USD 30,529,5320USD -106,816 USD 77.17 USD 77.44
2024-10-18 (Friday)395,614USD 30,636,348USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-690 82.330* 81.25 Profit of 56,061 on sale
2025-04-24BUY1,380 80.360* 81.26
2025-04-15SELL-1,038 78.590* 81.60 Profit of 84,696 on sale
2025-04-08SELL-4,485 71.140* 81.89 Profit of 367,289 on sale
2025-04-07SELL-690 72.030* 82.01 Profit of 56,586 on sale
2025-03-31SELL-690 80.110* 82.16 Profit of 56,688 on sale
2025-03-28SELL-1,380 79.690* 82.19 Profit of 113,418 on sale
2025-03-27BUY343 82.170* 82.19
2025-03-26SELL-345 82.760* 82.18 Profit of 28,352 on sale
2025-03-24SELL-2,744 84.520* 82.12 Profit of 225,340 on sale
2025-03-18SELL-345 81.610* 82.09 Profit of 28,323 on sale
2025-03-12SELL-1,031 78.680* 82.26 Profit of 84,807 on sale
2025-03-11SELL-686 76.990* 82.34 Profit of 56,483 on sale
2025-03-10SELL-344 77.920* 82.40 Profit of 28,347 on sale
2025-03-07SELL-1,376 80.060* 82.44 Profit of 113,436 on sale
2025-03-05BUY344 82.220* 82.44
2025-03-04SELL-3,208 80.900* 82.47 Profit of 264,554 on sale
2025-03-03SELL-1,376 82.560* 82.47 Profit of 113,473 on sale
2025-02-28SELL-9,308 85.660* 82.41 Profit of 767,101 on sale
2025-02-27SELL-706 84.250* 82.38 Profit of 58,162 on sale
2025-02-19SELL-1,059 90.450* 81.95 Profit of 86,790 on sale
2025-02-14SELL-654 89.770* 81.48 Profit of 53,287 on sale
2025-02-12SELL-706 89.030* 81.18 Profit of 57,313 on sale
2025-02-05BUY353 86.010* 80.40
2025-02-04SELL-353 77.290* 80.47 Profit of 28,406 on sale
2025-01-31SELL-351 78.000* 80.61 Profit of 28,296 on sale
2025-01-28SELL-353 76.120* 80.91 Profit of 28,561 on sale
2025-01-02BUY1,419 78.950* 81.03
2024-12-06SELL-2,464 84.340* 80.77 Profit of 199,020 on sale
2024-12-05BUY4,576 83.090* 80.69
2024-12-04BUY2,112 83.790* 80.59
2024-11-29SELL-351 83.860* 80.27 Profit of 28,175 on sale
2024-11-25SELL-1,053 83.340* 79.66 Profit of 83,882 on sale
2024-11-18SELL-2,298 83.650* 78.52 Profit of 180,448 on sale
2024-11-12BUY702 85.160* 78.11
2024-11-06BUY351 81.470* 76.26
2024-11-05SELL-352 74.860* 76.39 Profit of 26,889 on sale
2024-10-30SELL-1,719 76.320* 76.96 Profit of 132,287 on sale
2024-10-29SELL-338 77.070* 76.94 Profit of 26,005 on sale
2024-10-28SELL-1,685 77.730* 76.78 Profit of 129,371 on sale
2024-10-23BUY1,745 76.480* 76.90
2024-10-22SELL-4,152 76.640* 77.17 Profit of 320,410 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
2025-05-09574,682300927,14762.0%
2025-05-08895,2356,0651,797,02949.8%
2025-05-071,690,7393,2622,970,59156.9%
2025-05-06730,99411,2021,650,68844.3%
2025-05-05581,44201,625,25635.8%
2025-05-021,016,594322,314,29443.9%
2025-05-011,608,1794002,705,96159.4%
2025-04-30702,264251,518,62646.2%
2025-04-29452,981900997,44045.4%
2025-04-28293,16426914,14532.1%
2025-04-25413,1280949,75243.5%
2025-04-24289,398114870,33133.3%
2025-04-23413,84251,315,80731.5%
2025-04-22221,43601,138,91619.4%
2025-04-21217,1732701,453,28914.9%
2025-04-17282,8824151,865,62315.2%
2025-04-16438,1584091,160,79837.7%
2025-04-15361,0244,1051,042,50034.6%
2025-04-14366,9367051,333,12727.5%
2025-04-11413,044271,045,32239.5%
2025-04-10560,8193,7262,155,46226.0%
2025-04-09923,7901242,869,56632.2%
2025-04-08809,4451931,914,64742.3%
2025-04-07677,1045842,277,65029.7%
2025-04-04452,7841,4512,742,58716.5%
2025-04-03593,095242,348,47425.3%
2025-04-02597,96701,469,86640.7%
2025-04-01744,17501,491,93449.9%
2025-03-31465,04201,301,06935.7%
2025-03-28498,87101,335,23637.4%
2025-03-27554,689181,097,71050.5%
2025-03-26350,19265876,82539.9%
2025-03-25376,293161,291,56629.1%
2025-03-24473,0781,6491,190,69339.7%
2025-03-21534,299471,247,59942.8%
2025-03-20578,9935551,158,83150.0%
2025-03-19359,30701,079,05233.3%
2025-03-18631,05501,202,09252.5%
2025-03-17413,68401,205,72834.3%
2025-03-14277,93401,030,09527.0%
2025-03-13270,121781,184,64722.8%
2025-03-12518,3694851,740,26629.8%
2025-03-11278,4035101,637,42917.0%
2025-03-10450,7946371,727,92226.1%
2025-03-07368,4493641,801,63620.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.