Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for JNJ
Stock Name | Johnson & Johnson |
Ticker | JNJ(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4781601046 |
LEI | 549300G0CFPGEF6X2043 |
Show aggregate JNJ holdings
News associated with JNJ
- Guru Fundamental Report for JNJ
- Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 12:57:53
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- JNJ Quantitative Stock Analysis
- Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 12:35:46
- Rep. Jefferson Shreve Buys Johnson & Johnson (NYSE:JNJ) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Johnson & Johnson stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-11 06:07:10
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Johnson & Johnson (NYSE:JNJ) Price Target Raised to $171.00 at Bank of America
- Johnson & Johnson (NYSE:JNJ – Get Free Report) had its target price upped by equities researchers at Bank of America from $159.00 to $171.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Bank of America‘s price objective would suggest a potential upside of 3.22% from the […] - 2025-03-07 09:02:52
- IVE, PG, JNJ, JPM: Large Inflows 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 iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $2.2 billion dollar inflow -- that's a 6.2% increase week over week - 2025-03-06 16:20:58
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-03-06 11:20:06
- Analysts Set Johnson & Johnson (NYSE:JNJ) Target Price at $170.67
- Johnson & Johnson (NYSE:JNJ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eighteen research firms that are covering the stock, Marketbeat reports. Nine equities research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-06 08:07:57
- Warren Buffett's State of the Market
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
- Is Johnson & Johnson Stock Underperforming the Dow?
- Despite Johnson & Johnson’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-03 08:36:35
- Is Eli Lilly Stock Outperforming the Nasdaq?
- Eli Lilly has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-28 18:26:26
- Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
- For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
- Noteworthy ETF Outflows: IVE, JNJ, CSCO, ADI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $118.1 million dollar outflow -- that's a 0.3% decrease week over - 2025-02-26 16:11:39
- Dow Movers: AAPL, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, NVIDIA has lost about 2.7% of its value.
And the worst performing Dow component thus far on the day is Apple, tr - 2025-02-26 15:17:09
- Burke & Herbert Bank & Trust Co. Reduces Holdings in Johnson & Johnson (NYSE:JNJ)
- Burke & Herbert Bank & Trust Co. trimmed its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 51,660 shares of the company’s stock after selling 138 shares during the period. Johnson & Johnson makes up about 1.8% of Burke & Herbert […] - 2025-02-21 13:48:49
- KLCM Advisors Inc. Raises Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- KLCM Advisors Inc. grew its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,186 shares of the company’s stock after buying an additional 140 shares during the period. KLCM Advisors Inc.’s holdings in Johnson & Johnson were worth $1,039,000 as of its […] - 2025-02-21 13:12:52
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC cut its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The firm owned 398,073 shares of the company’s stock after selling 46,106 shares during the period. Sanctuary Advisors LLC’s holdings in Johnson & Johnson were worth $60,853,000 as of its most recent […] - 2025-02-21 13:12:52
- Truist Financial Corp Decreases Stake in Johnson & Johnson (NYSE:JNJ)
- Truist Financial Corp reduced its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 11.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,582,260 shares of the company’s stock after selling 195,281 shares during the period. Truist Financial Corp owned […] - 2025-02-21 13:12:48
- Pittenger & Anderson Inc. Sells 637 Shares of Johnson & Johnson (NYSE:JNJ)
- Pittenger & Anderson Inc. lessened its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 0.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 82,746 shares of the company’s stock after selling 637 shares during the period. Pittenger & Anderson Inc.’s holdings in Johnson & Johnson were worth $11,967,000 at […] - 2025-02-21 08:58:53
- Cutler Investment Counsel LLC Has $7.67 Million Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- Cutler Investment Counsel LLC lessened its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 53,000 shares of the company’s stock after selling 1,380 shares during the period. Cutler Investment Counsel LLC’s holdings in Johnson […] - 2025-02-21 08:58:53
- Human Investing LLC Sells 732 Shares of Johnson & Johnson (NYSE:JNJ)
- Human Investing LLC trimmed its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,692 shares of the company’s stock after selling 732 shares during the quarter. […] - 2025-02-21 08:58:53
- CIBC Asset Management Inc Boosts Holdings in Johnson & Johnson (NYSE:JNJ)
- CIBC Asset Management Inc boosted its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 14.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 727,111 shares of the company’s stock after purchasing an additional 92,389 shares during the quarter. CIBC […] - 2025-02-21 08:58:52
- Evergreen Wealth Management LLC Sells 2,623 Shares of Johnson & Johnson (NYSE:JNJ)
- Evergreen Wealth Management LLC lowered its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 21,994 shares of the company’s stock after selling 2,623 shares during the period. Johnson & Johnson accounts for approximately 1.9% […] - 2025-02-21 08:58:51
- NTV Asset Management LLC Sells 288 Shares of Johnson & Johnson (NYSE:JNJ)
- NTV Asset Management LLC decreased its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 35,240 shares of the company’s stock after selling 288 shares during the quarter. NTV Asset Management LLC’s holdings in Johnson & Johnson were worth $5,096,000 at the end […] - 2025-02-21 08:58:50
- Martin & Co. Inc. TN Trims Holdings in Johnson & Johnson (NYSE:JNJ)
- Martin & Co. Inc. TN cut its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 4.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 15,729 shares of the company’s stock after selling 678 shares during the quarter. Martin & Co. Inc. TN’s holdings in Johnson & Johnson were worth $2,275,000 as […] - 2025-02-21 08:58:49
- Csenge Advisory Group Trims Position in Johnson & Johnson (NYSE:JNJ)
- Csenge Advisory Group trimmed its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 15.0% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 18,560 shares of the company’s stock after selling 3,283 shares during the period. Csenge Advisory Group’s holdings in Johnson & Johnson were worth […] - 2025-02-20 12:48:59
- JNBA Financial Advisors Lowers Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- JNBA Financial Advisors lowered its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,187 shares of the company’s stock after selling 102 shares during the period. JNBA Financial Advisors’ holdings […] - 2025-02-20 12:48:58
iShares S&P 500 Equal Weight UCITS ETF JNJ holdings
Date | Number of JNJ Shares Held | Base Market Value of JNJ Shares | Local Market Value of JNJ Shares | Change in JNJ Shares Held | Change in JNJ Base Value | Current Price per JNJ Share Held | Previous Price per JNJ Share Held |
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2025-03-11 (Tuesday) | 79,091 | USD 13,118,033 | USD 13,118,033 | 432 | USD -73,081 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 78,659 | USD 13,191,114 | USD 13,191,114 | 0 | USD 79,445 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 78,659 | USD 13,111,669 | USD 13,111,669 | 144 | USD 91,527 | USD 166.69 | USD 165.83 |
2025-03-06 (Thursday) | 78,515 | USD 13,020,142 | USD 13,020,142 | 504 | USD 138,966 | USD 165.83 | USD 165.12 |
2025-03-05 (Wednesday) | 78,011 | USD 12,881,176 | USD 12,881,176 | 2,736 | USD 429,185 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 75,275 | USD 12,451,991 | USD 12,451,991 | 144 | USD -115,923 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 75,131 | USD 12,567,914 | USD 12,567,914 | 180 | USD 199,500 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 74,951 | USD 12,368,414 | USD 12,368,414 | 1,974 | USD 419,890 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 72,977 | USD 11,948,524 | USD 11,948,524 | 315 | USD 98,805 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 72,662 | USD 11,849,719 | USD 11,849,719 | -185 | USD -249,439 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 72,847 | USD 12,099,158 | USD 12,099,158 | -35 | USD 165,459 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 72,882 | USD 11,933,699 | USD 11,933,699 | 35 | USD 110,631 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 72,847 | USD 11,823,068 | USD 11,823,068 | 0 | USD 190,859 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 72,847 | USD 11,632,209 | USD 11,632,209 | -455 | USD 58,556 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 73,302 | USD 11,573,653 | USD 11,573,653 | 140 | USD 234,275 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 73,162 | USD 11,339,378 | USD 11,339,378 | 144 | USD -62,383 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 73,018 | USD 11,401,761 | USD 11,401,761 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 73,018 | USD 11,401,761 | USD 11,401,761 | 0 | USD -80,320 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 73,018 | USD 11,482,081 | USD 11,482,081 | 3,990 | USD 764,794 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 69,028 | USD 10,717,287 | USD 10,717,287 | 1,190 | USD 125,740 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 67,838 | USD 10,591,547 | USD 10,591,547 | 985 | USD 280,140 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 66,853 | USD 10,311,407 | USD 10,311,407 | 0 | USD 74,876 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 66,853 | USD 10,236,531 | USD 10,236,531 | 105 | USD -9,954 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 66,748 | USD 10,246,485 | USD 10,246,485 | 1,400 | USD 137,803 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 65,348 | USD 10,108,682 | USD 10,108,682 | 700 | USD 185,860 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 64,648 | USD 9,922,822 | USD 9,922,822 | 525 | USD 184,462 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 64,123 | USD 9,738,360 | USD 9,738,360 | -3,045 | USD -481,251 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 67,168 | USD 10,219,611 | USD 10,219,611 | 280 | USD -5,558 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 66,888 | USD 10,225,169 | USD 10,225,169 | 35 | USD 120,338 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 66,853 | USD 10,104,831 | USD 10,104,831 | 595 | USD 140,953 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 66,258 | USD 9,963,878 | USD 9,963,878 | 210 | USD -134,201 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 66,048 | USD 10,098,079 | USD 10,098,079 | 210 | USD 431,744 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 65,838 | USD 9,666,335 | USD 9,666,335 | 210 | USD 42,645 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 65,628 | USD 9,623,690 | USD 9,623,690 | 595 | USD 176,346 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 65,033 | USD 9,447,344 | USD 9,447,344 | 350 | USD -135,442 | USD 145.27 | USD 148.15 |
2025-01-21 (Tuesday) | 64,683 | USD 9,582,786 | USD 9,582,786 | 2,065 | USD 376,061 | USD 148.15 | USD 147.03 |
2025-01-20 (Monday) | 62,618 | USD 9,206,725 | USD 9,206,725 | 0 | USD 0 | USD 147.03 | USD 147.03 |
2025-01-17 (Friday) | 62,618 | USD 9,206,725 | USD 9,206,725 | 420 | USD 15,727 | USD 147.03 | USD 147.77 |
2025-01-16 (Thursday) | 62,198 | USD 9,190,998 | USD 9,190,998 | 0 | USD 174,154 | USD 147.77 | USD 144.97 |
2025-01-15 (Wednesday) | 62,198 | USD 9,016,844 | USD 9,016,844 | 210 | USD 44,081 | USD 144.97 | USD 144.75 |
2025-01-14 (Tuesday) | 61,988 | USD 8,972,763 | USD 8,972,763 | 0 | USD 17,357 | USD 144.75 | USD 144.47 |
2025-01-13 (Monday) | 61,988 | USD 8,955,406 | USD 8,955,406 | 595 | USD 233,916 | USD 144.47 | USD 142.06 |
2025-01-10 (Friday) | 61,393 | USD 8,721,490 | USD 8,721,490 | 455 | USD 51,841 | USD 142.06 | USD 142.27 |
2025-01-09 (Thursday) | 60,938 | USD 8,669,649 | USD 8,669,649 | 0 | USD 0 | USD 142.27 | USD 142.27 |
2025-01-08 (Wednesday) | 60,938 | USD 8,669,649 | USD 8,669,649 | 0 | USD 0 | USD 142.27 | USD 142.27 |
2025-01-02 (Thursday) | 60,798 | USD 8,756,128 | USD 8,756,128 | 0 | USD -36,479 | USD 144.02 | USD 144.62 |
2024-12-31 (Tuesday) | 60,798 | USD 8,792,607 | USD 8,792,607 | 105 | USD 92,872 | USD 144.62 | USD 143.34 |
2024-12-30 (Monday) | 60,693 | USD 8,699,735 | USD 8,699,735 | 140 | USD -83,478 | USD 143.34 | USD 145.05 |
2024-12-27 (Friday) | 60,553 | USD 8,783,213 | USD 8,783,213 | 679 | USD 66,756 | USD 145.05 | USD 145.58 |
2024-12-26 (Thursday) | 59,874 | USD 8,716,457 | USD 8,716,457 | 0 | USD -16,166 | USD 145.58 | USD 145.85 |
2024-12-24 (Tuesday) | 59,874 | USD 8,732,623 | USD 8,732,623 | 0 | USD 34,727 | USD 145.85 | USD 145.27 |
2024-12-23 (Monday) | 59,874 | USD 8,697,896 | USD 8,697,896 | 210 | USD 78,238 | USD 145.27 | USD 144.47 |
2024-12-20 (Friday) | 59,664 | USD 8,619,658 | USD 8,619,658 | 9,444 | USD 1,409,070 | USD 144.47 | USD 143.58 |
2024-12-19 (Thursday) | 50,220 | USD 7,210,588 | USD 7,210,588 | 360 | USD -6,647 | USD 143.58 | USD 144.75 |
2024-12-18 (Wednesday) | 49,860 | USD 7,217,235 | USD 7,217,235 | 0 | USD -82,768 | USD 144.75 | USD 146.41 |
2024-12-17 (Tuesday) | 49,860 | USD 7,300,003 | USD 7,300,003 | 274 | USD 167,057 | USD 146.41 | USD 143.85 |
2024-12-16 (Monday) | 49,586 | USD 7,132,946 | USD 7,132,946 | 90 | USD -124,158 | USD 143.85 | USD 146.62 |
2024-12-13 (Friday) | 49,496 | USD 7,257,104 | USD 7,257,104 | 150 | USD 21,007 | USD 146.62 | USD 146.64 |
2024-12-11 (Wednesday) | 49,346 | USD 7,236,097 | USD 7,236,097 | 90 | USD -114,376 | USD 146.64 | USD 149.23 |
2024-12-10 (Tuesday) | 49,256 | USD 7,350,473 | USD 7,350,473 | 60 | USD -9,249 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 49,196 | USD 7,359,722 | USD 7,359,722 | 60 | USD 23,226 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 49,136 | USD 7,336,496 | USD 7,336,496 | 0 | USD -10,319 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 49,136 | USD 7,346,815 | USD 7,346,815 | -180 | USD -73,764 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 49,316 | USD 7,420,579 | USD 7,420,579 | 31 | USD -88,484 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 49,285 | USD 7,509,063 | USD 7,509,063 | 0 | USD -120,255 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 49,285 | USD 7,629,318 | USD 7,629,318 | 120 | USD 8,251 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 49,165 | USD 7,621,067 | USD 7,621,067 | 540 | USD 64,742 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 48,625 | USD 7,556,325 | USD 7,556,325 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 48,625 | USD 7,556,325 | USD 7,556,325 | 120 | USD 61,332 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 48,505 | USD 7,494,993 | USD 7,494,993 | 300 | USD -14,382 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 48,205 | USD 7,509,375 | USD 7,509,375 | 3,720 | USD 606,638 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 44,485 | USD 6,902,737 | USD 6,902,737 | 90 | USD -686 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 44,395 | USD 6,903,423 | USD 6,903,423 | 90 | USD 119,884 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 44,305 | USD 6,783,539 | USD 6,783,539 | 390 | USD 64,544 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 43,915 | USD 6,718,995 | USD 6,718,995 | -390 | USD -138,090 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 44,305 | USD 6,857,085 | USD 6,857,085 | 1,800 | USD 369,122 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 42,505 | USD 6,487,963 | USD 6,487,963 | 360 | USD -46,198 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 42,145 | USD 6,534,161 | USD 6,534,161 | 90 | USD -4,130 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 42,055 | USD 6,538,291 | USD 6,538,291 | 362 | USD 3,747 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 41,693 | USD 6,534,544 | USD 6,534,544 | 612 | USD 48,676 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 41,081 | USD 6,485,868 | USD 6,485,868 | 270 | USD 23,446 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 40,811 | USD 6,462,422 | USD 6,462,422 | 60 | USD 13,984 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 40,751 | USD 6,448,438 | USD 6,448,438 | 310 | USD -27,379 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 40,441 | USD 6,475,817 | USD 6,475,817 | 150 | USD 34,898 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 40,291 | USD 6,440,919 | USD 6,440,919 | 0 | USD -30,219 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 40,291 | USD 6,471,138 | USD 6,471,138 | 90 | USD 35,360 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 40,201 | USD 6,435,778 | USD 6,435,778 | 570 | USD 31,408 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 39,631 | USD 6,404,370 | USD 6,404,370 | 0 | USD 28,535 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 39,631 | USD 6,375,835 | USD 6,375,835 | 120 | USD -90,930 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 39,511 | USD 6,466,765 | USD 6,466,765 | 90 | USD -71,602 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 39,421 | USD 6,538,367 | USD 6,538,367 | 0 | USD 95,005 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 39,421 | USD 6,443,362 | USD 6,443,362 | 180 | USD 53,750 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 39,241 | USD 6,389,612 | USD 6,389,612 | 150 | USD -65,094 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 39,091 | USD 6,454,706 | USD 6,454,706 | | | | |
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 JNJ by Blackrock for IE000MLMNYS0
Show aggregate share trades of JNJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-11 | BUY | 432 | | | 165.860* | | 153.82 |
2025-03-07 | BUY | 144 | | | 166.690* | | 153.53 |
2025-03-06 | BUY | 504 | | | 165.830* | | 153.39 |
2025-03-05 | BUY | 2,736 | | | 165.120* | | 153.25 |
2025-03-04 | BUY | 144 | | | 165.420* | | 153.11 |
2025-03-03 | BUY | 180 | 167.175 | 164.840 | 165.073 | EUR 29,713 | 152.95 |
2025-02-28 | BUY | 1,974 | 165.940 | 162.700 | 163.024 | EUR 321,809 | 152.81 |
2025-02-27 | BUY | 315 | 163.950 | 161.730 | 161.952 | EUR 51,015 | 152.68 |
2025-02-26 | SELL | -185 | 165.130 | 162.560 | 162.817 | EUR -30,121 | 152.55 Loss of -1,899 on sale |
2025-02-25 | SELL | -35 | 166.430 | 163.940 | 164.189 | EUR -5,747 | 152.39 Loss of -413 on sale |
2025-02-24 | BUY | 35 | 164.870 | 162.050 | 162.332 | EUR 5,682 | 152.25 |
2025-02-20 | SELL | -455 | 159.950 | 156.950 | 157.250 | EUR -71,549 | 152.03 Loss of -2,377 on sale |
2025-02-19 | BUY | 140 | 158.300 | 154.750 | 155.105 | EUR 21,715 | 151.95 |
2025-02-18 | BUY | 144 | 155.450 | 153.240 | 153.461 | EUR 22,098 | 151.91 |
2025-02-13 | BUY | 3,990 | 158.130 | 154.800 | 155.133 | EUR 618,981 | 151.72 |
2025-02-12 | BUY | 1,190 | 155.640 | 154.270 | 154.407 | EUR 183,744 | 151.68 |
2025-02-11 | BUY | 985 | 156.390 | 153.940 | 154.185 | EUR 151,872 | 151.61 |
2025-02-07 | BUY | 105 | 154.490 | 152.810 | 152.978 | EUR 16,063 | 151.55 |
2025-02-06 | BUY | 1,400 | 154.840 | 153.380 | 153.526 | EUR 214,936 | 151.53 |
2025-02-05 | BUY | 700 | 154.720 | 153.330 | 153.469 | EUR 107,428 | 151.48 |
2025-02-04 | BUY | 525 | 154.180 | 150.945 | 151.269 | EUR 79,416 | 151.45 |
2025-02-03 | SELL | -3,045 | 152.463 | 150.800 | 150.966 | EUR -459,692 | 151.44 Profit of 1,453 on sale |
2025-01-31 | BUY | 280 | 153.180 | 152.055 | 152.167 | EUR 42,607 | 151.43 |
2025-01-30 | BUY | 35 | 154.140 | 151.405 | 151.678 | EUR 5,309 | 151.41 |
2025-01-29 | BUY | 595 | 151.870 | 150.000 | 150.187 | EUR 89,361 | 151.41 |
2025-01-28 | BUY | 210 | 152.970 | 150.310 | 150.576 | EUR 31,621 | 151.43 |
2025-01-27 | BUY | 210 | 153.450 | 148.000 | 148.545 | EUR 31,194 | 151.41 |
2025-01-24 | BUY | 210 | 147.631 | 146.383 | 146.508 | EUR 30,767 | 151.48 |
2025-01-23 | BUY | 595 | 147.900 | 144.814 | 145.123 | EUR 86,348 | 151.57 |
2025-01-22 | BUY | 350 | 145.470 | 142.110 | 142.446 | EUR 49,856 | 151.67 |
2025-01-21 | BUY | 2,065 | 148.850 | 147.050 | 147.230 | EUR 304,030 | 151.74 |
2025-01-17 | BUY | 420 | 148.380 | 146.620 | 146.796 | EUR 61,654 | 151.91 |
2025-01-15 | BUY | 210 | 146.050 | 144.260 | 144.439 | EUR 30,332 | 152.12 |
2025-01-13 | BUY | 595 | 145.070 | 142.320 | 142.595 | EUR 84,844 | 152.41 |
2025-01-10 | BUY | 455 | 143.670 | 140.680 | 140.979 | EUR 64,145 | 152.62 |
2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
2024-12-31 | BUY | 105 | 144.670 | 143.310 | 143.446 | EUR 15,062 | 153.43 |
2024-12-30 | BUY | 140 | 144.880 | 142.950 | 143.143 | EUR 20,040 | 153.65 |
2024-12-27 | BUY | 679 | 146.600 | 144.690 | 144.881 | EUR 98,374 | 153.85 |
2024-12-23 | BUY | 210 | 145.330 | 143.450 | 143.638 | EUR 30,164 | 154.45 |
2024-12-20 | BUY | 9,444 | 145.470 | 142.750 | 143.022 | EUR 1,350,700 | 154.70 |
2024-12-19 | BUY | 360 | 145.220 | 143.380 | 143.564 | EUR 51,683 | 154.99 |
2024-12-17 | BUY | 274 | 146.660 | 143.710 | 144.005 | EUR 39,457 | 155.50 |
2024-12-16 | BUY | 90 | 147.250 | 143.520 | 143.893 | EUR 12,950 | 155.82 |
2024-12-13 | BUY | 150 | 146.930 | 145.040 | 145.229 | EUR 21,784 | 156.08 |
2024-12-11 | BUY | 90 | | | 146.640* | | 156.36 |
2024-12-10 | BUY | 60 | 150.830 | 148.330 | 148.580 | EUR 8,915 | 156.58 |
2024-12-09 | BUY | 60 | 150.890 | 148.440 | 148.685 | EUR 8,921 | 156.80 |
2024-12-05 | SELL | -180 | 150.380 | 148.950 | 149.093 | EUR -26,837 | 157.29 Profit of 1,475 on sale |
2024-12-04 | BUY | 31 | 151.560 | 149.750 | 149.931 | EUR 4,648 | 157.52 |
2024-12-02 | BUY | 120 | 155.000 | 153.930 | 154.037 | EUR 18,484 | 157.81 |
2024-11-29 | BUY | 540 | 155.670 | 154.170 | 154.320 | EUR 83,333 | 157.92 |
2024-11-27 | BUY | 120 | 156.630 | 154.600 | 154.803 | EUR 18,576 | 158.13 |
2024-11-26 | BUY | 300 | 155.250 | 153.160 | 153.369 | EUR 46,011 | 158.29 |
2024-11-25 | BUY | 3,720 | 157.040 | 155.140 | 155.330 | EUR 577,828 | 158.40 |
2024-11-22 | BUY | 90 | 157.120 | 154.110 | 154.411 | EUR 13,897 | 158.56 |
2024-11-21 | BUY | 90 | 156.060 | 152.810 | 153.135 | EUR 13,782 | 158.71 |
2024-11-20 | BUY | 390 | 153.250 | 151.810 | 151.954 | EUR 59,262 | 159.01 |
2024-11-19 | SELL | -390 | 153.990 | 152.050 | 152.244 | EUR -59,375 | 159.34 Profit of 2,767 on sale |
2024-11-18 | BUY | 1,800 | 155.330 | 152.330 | 152.630 | EUR 274,734 | 159.61 |
2024-11-12 | BUY | 360 | 155.040 | 152.370 | 152.637 | EUR 54,949 | 160.04 |
2024-11-11 | BUY | 90 | 157.580 | 154.910 | 155.177 | EUR 13,966 | 160.38 |
2024-11-08 | BUY | 362 | 157.080 | 155.410 | 155.577 | EUR 56,319 | 160.73 |
2024-11-07 | BUY | 612 | 158.750 | 156.520 | 156.743 | EUR 95,927 | 161.03 |
2024-11-06 | BUY | 270 | 160.850 | 157.355 | 157.704 | EUR 42,580 | 161.30 |
2024-11-05 | BUY | 60 | 158.590 | 156.350 | 156.574 | EUR 9,394 | 161.57 |
2024-11-04 | BUY | 310 | 160.280 | 158.070 | 158.291 | EUR 49,070 | 161.90 |
2024-11-01 | BUY | 150 | 161.060 | 159.880 | 159.998 | EUR 24,000 | 162.09 |
2024-10-30 | BUY | 90 | 161.280 | 159.030 | 159.255 | EUR 14,333 | 162.63 |
2024-10-29 | BUY | 570 | 162.170 | 160.060 | 160.271 | EUR 91,354 | 163.05 |
2024-10-25 | BUY | 120 | 163.920 | 160.610 | 160.941 | EUR 19,313 | 163.95 |
2024-10-24 | BUY | 90 | 165.510 | 163.340 | 163.557 | EUR 14,720 | 164.05 |
2024-10-22 | BUY | 180 | 163.730 | 161.900 | 162.083 | EUR 29,175 | 162.83 |
2024-10-21 | BUY | 150 | 165.250 | 162.310 | 162.604 | EUR 24,391 | 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 JNJ
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
2025-03-05 | 1,026,630 | 6,268 | 2,656,134 | 38.7% |
2025-03-04 | 1,883,421 | 10,646 | 4,153,338 | 45.3% |
2025-03-03 | 1,342,984 | 10,195 | 3,163,526 | 42.5% |
2025-02-28 | 1,020,632 | 13,079 | 2,540,766 | 40.2% |
2025-02-27 | 872,938 | 3,128 | 2,884,547 | 30.3% |
2025-02-26 | 1,392,490 | 8,318 | 3,587,334 | 38.8% |
2025-02-25 | 1,571,032 | 10,961 | 4,009,956 | 39.2% |
2025-02-24 | 1,469,831 | 8,779 | 3,628,334 | 40.5% |
2025-02-21 | 1,808,078 | 7,184 | 4,052,238 | 44.6% |
2025-02-20 | 1,162,071 | 8,002 | 2,622,962 | 44.3% |
2025-02-19 | 1,812,690 | 12,892 | 3,156,821 | 57.4% |
2025-02-18 | 1,227,417 | 16,930 | 3,182,474 | 38.6% |
2025-02-14 | 1,272,728 | 5,407 | 2,226,516 | 57.2% |
2025-02-13 | 2,333,045 | 10,467 | 3,742,467 | 62.3% |
2025-02-12 | 1,182,975 | 3,031 | 2,798,647 | 42.3% |
2025-02-11 | 1,234,280 | 3,840 | 2,573,094 | 48.0% |
2025-02-10 | 1,029,848 | 1,238 | 2,132,033 | 48.3% |
2025-02-07 | 1,161,494 | 2,698 | 2,212,948 | 52.5% |
2025-02-06 | 1,244,956 | 4,171 | 2,584,999 | 48.2% |
2025-02-05 | 1,310,715 | 10,223 | 2,651,448 | 49.4% |
2025-02-04 | 2,206,440 | 10,553 | 3,816,717 | 57.8% |
2025-02-03 | 1,114,507 | 1,991 | 2,380,640 | 46.8% |
2025-01-31 | 1,315,213 | 2,986 | 2,588,339 | 50.8% |
2025-01-30 | 1,663,609 | 12,989 | 3,610,532 | 46.1% |
2025-01-29 | 1,075,702 | 838 | 2,990,577 | 36.0% |
2025-01-28 | 1,278,094 | 4,132 | 3,947,101 | 32.4% |
2025-01-27 | 1,750,146 | 3,839 | 6,297,974 | 27.8% |
2025-01-24 | 1,098,077 | 5,680 | 4,130,494 | 26.6% |
2025-01-23 | 1,437,529 | 5,040 | 4,464,156 | 32.2% |
2025-01-22 | 2,706,114 | 6,495 | 7,964,708 | 34.0% |
2025-01-21 | 1,416,991 | 5,068 | 4,510,920 | 31.4% |
2025-01-17 | 1,138,446 | 6,372 | 3,176,180 | 35.8% |
2025-01-16 | 1,525,044 | 1,086 | 3,653,170 | 41.7% |
2025-01-15 | 881,817 | 10,634 | 2,647,190 | 33.3% |
2025-01-14 | 1,049,362 | 6,998 | 3,309,062 | 31.7% |
2025-01-13 | 2,005,777 | 6,107 | 4,266,054 | 47.0% |
2025-01-10 | 2,023,387 | 23,540 | 3,600,369 | 56.2% |
2025-01-08 | 2,116,537 | 3,332 | 4,369,430 | 48.4% |
2025-01-07 | 1,203,801 | 12,083 | 2,945,618 | 40.9% |
2025-01-06 | 899,823 | 9,155 | 3,006,739 | 29.9% |
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.