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Johnson Controls International PLC

Kindequity
Quotedyes
TickerJCI
ISIN—
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity300.000000
Open cost (prorated)27,306.96 USD
Latest price143.280000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value42,984.00 USD
Unrealized +/−+15,677.04 USD

Price history

DatePriceSourceFetched at
2026-09-18143.280000yahoo2026-09-20 09:04:15.719144+00
2026-09-17141.059998yahoo2026-09-20 09:04:15.531937+00
2026-09-16140.470001yahoo2026-09-20 09:04:15.438901+00
2026-09-15138.289993yahoo2026-09-20 09:04:15.345586+00
2026-09-14137.759995yahoo2026-09-20 09:04:15.252028+00
2026-09-09144.915000yahoo2026-09-09 20:13:50.365969+00
2026-09-08146.369995yahoo2026-09-09 20:13:50.177895+00
2026-09-04144.940002yahoo2026-09-09 20:13:50.084418+00
2026-09-03142.229996yahoo2026-09-09 20:13:49.991084+00
2026-09-02139.250000yahoo2026-09-09 20:13:49.897864+00
2026-09-01139.250000yahoo2026-09-03 06:47:17.367694+00
2026-08-31138.240005yahoo2026-09-03 06:47:17.273361+00
2026-08-27142.210007yahoo2026-09-03 06:47:17.178699+00
2026-08-17153.920000yahoo2026-08-18 09:36:10.655+00
2026-08-14153.639999yahoo2026-08-18 09:36:10.56184+00
2026-08-13151.449997yahoo2026-08-18 09:36:10.469217+00
2026-08-12152.789993yahoo2026-08-18 09:36:10.376578+00
2026-08-11154.759995yahoo2026-08-18 09:36:10.283719+00
2026-08-10150.699997yahoo2026-08-17 12:01:31.360588+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
Invesco Aerospace & Defense ETF0.00
▶ Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-02-18300.00300.0027,306.96000027,306.960000#37

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-02-18BUY300.0090.7678.960000USD#395

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
No consumptions yet.