Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

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

Johnson & Johnson (NYSE:JNJ) Receives $177.87 Average PT from Brokerages: Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. Ten analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating […] - 2025-09-22 02:58:52
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Johnson & Johnson (NYSE:JNJ) Price Target Raised to $200.00: Johnson & Johnson (NYSE:JNJ – Free Report) had its target price lifted by JPMorgan Chase & Co. from $185.00 to $200.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on JNJ. UBS Group upped their […] - 2025-09-19 03:05:06
IWD, JNJ, MCD, MRK: 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 Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off: Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
If You'd Invested $1,000 in Johnson & Johnson (JNJ) Stock 5 Years Ago, Here's How Much You'd Have Today: Key PointsJohnson & Johnson's performance over the past five years has been disappointing. - 2025-09-15 06:19:00
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
FDA Approves Johnson & Johnson's INLEXZO For BCG-Unresponsive Bladder Cancer: (RTTNews) - Johnson & Johnson (JNJ) announced that the U.S. Food and Drug Administration has approved INLEXZO (gemcitabine intravesical system), a novel and potentially practice-changing treatment for certain types of bladder cancer. INLEXZO addresses the need for additional opti - 2025-09-09 23:19:24
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Johnson & Johnson MedTech Announces Positive Findings From VARIPURE Substudy Of SECURE: (RTTNews) - Johnson & Johnson (JNJ) MedTech, Tuesday announced results from the VARIPURE substudy of SECURE, evaluating the VARIPULSE Platform in pulsed field ablation procedures for atrial fibrillation or AF. - 2025-09-02 10:13:21
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 - 2025-09-02 10:02:10
Dow Movers: JNJ, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA: The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
Johnson & Johnson Target of Unusually High Options Trading (NYSE:JNJ): Johnson & Johnson (NYSE:JNJ – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 256,790 call options on the company. Thisrepresentsanincreaseofapproximately629% compared to the average volume of 35,210 call options. Analyst Upgrades and Downgrades JNJ has been the subject of several analyst reports. Citigroup increased their price objective on Johnson & […] - 2025-08-27 02:16:52
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones: JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
DIA, TRV, HON, JNJ: 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 Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Citigroup Forecasts Strong Price Appreciation for Johnson & Johnson (NYSE:JNJ) Stock: Johnson & Johnson (NYSE:JNJ – Free Report) had its price objective hoisted by Citigroup from $185.00 to $200.00 in a report issued on Thursday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Erste Group Bank upgraded shares of Johnson & Johnson […] - 2025-08-22 04:42:49
Johnson & Johnson (NYSE:JNJ) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Johnson & Johnson stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-21 03:08:43
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH: The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Palantir Is Now the 19th Largest Public Company. Is This House of Cards About to Come Crashing Down?: Key PointsThe rise of artificial intelligence (AI) has captivated the attention and capital of investors. - 2025-08-14 04:51:00
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-03 (Wednesday)	2,984	USD 612,705	USD 612,705
2025-12-02 (Tuesday)	2,984	USD 612,973	USD 612,973	0	USD 238	USD 205.42	USD 205.34
2025-12-01 (Monday)	2,984	USD 612,735	USD 612,735	0	USD -4,714	USD 205.34	USD 206.92
2025-11-28 (Friday)	2,984	USD 617,449	USD 617,449	0	USD -1,910	USD 206.92	USD 207.56
2025-11-27 (Thursday)	2,984	USD 619,359	USD 619,359	0	USD 0	USD 207.56	USD 207.56
2025-11-26 (Wednesday)	2,984	USD 619,359	USD 619,359	0	USD 2,656	USD 207.56	USD 206.67
2025-11-25 (Tuesday)	2,984	USD 616,703	USD 616,703	-304	USD -60,789	USD 206.67	USD 206.05
2025-11-24 (Monday)	3,288	USD 677,492	USD 677,492	0	USD 7,069	USD 206.05	USD 203.9
2025-11-21 (Friday)	3,288	USD 670,423	USD 670,423	0	USD 2,729	USD 203.9	USD 203.07
2025-11-20 (Thursday)	3,288	USD 667,694	USD 667,694	0	USD 1,841	USD 203.07	USD 202.51
2025-11-19 (Wednesday)	3,288	USD 665,853	USD 665,853	-48	USD -1,347	USD 202.51	USD 200
2025-11-18 (Tuesday)	3,336	USD 667,200	USD 667,200	-223	USD -43,105	USD 200	USD 199.58
2025-11-17 (Monday)	3,559	USD 710,305	USD 710,305	102	USD 32,975	USD 199.58	USD 195.93

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 JNJ by Blackrock for IE000WHL2ZK1

Show aggregate share trades of JNJ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -304 207.720 205.179 205.433 EUR -62,452 164.01 Loss of -12,592 on sale
2025-11-19 SELL -48 203.480 199.380 199.790 EUR -9,590 163.02 Loss of -1,765 on sale
2025-11-18 SELL -223 200.300 198.534 198.711 EUR -44,313 162.79 Loss of -8,010 on sale
2025-11-17 BUY 102 200.275 195.900 196.337 EUR 20,026 162.56
2025-11-04 BUY 106 187.820 185.620 185.840 EUR 19,699 160.89
2025-10-21 SELL -205 193.500 191.770 191.943 EUR -39,348 158.84 Loss of -6,787 on sale
2025-10-16 BUY 52 193.040 190.430 190.691 EUR 9,916 158.09
2025-10-02 BUY 156 186.590 184.090 184.340 EUR 28,757 157.15
2025-09-30 SELL -70 185.990 181.070 181.562 EUR -12,709 156.72 Loss of -1,739 on sale
2025-07-29 BUY 1,221 168.780 166.370 166.611 EUR 203,432 156.35
2025-07-22 BUY 979 168.060 164.710 165.045 EUR 161,579 155.87
2025-07-10 BUY 38 159.240 155.820 156.162 EUR 5,934 155.84
2025-06-24 SELL -42 152.720 150.980 151.154 EUR -6,348 156.00 Profit of 203 on sale
2025-06-10 SELL -97 157.440 155.030 155.271 EUR -15,061 156.25 Profit of 95 on sale
2025-06-02 SELL -308 155.400* 156.37 Profit of 48,160 on sale
2025-05-27 SELL -1,775 154.045 151.930 152.141 EUR -270,051 156.49 Profit of 7,714 on sale
2025-05-22 BUY 44 153.320 151.370 151.565 EUR 6,669 156.61
2025-05-01 SELL -176 155.085 153.365 153.537 EUR -27,023 157.35 Profit of 670 on sale
2025-04-30 BUY 176 158.090 155.021 155.328 EUR 27,338 157.36
2025-04-29 BUY 2,233 157.010 154.310 154.580 EUR 345,177 157.38
2025-04-22 BUY 305 158.700 156.260 156.504 EUR 47,734 157.52
2025-04-15 BUY 24 156.300 152.100 152.520 EUR 3,660 157.66
2025-04-14 BUY 24 154.670 151.166 151.516 EUR 3,636 157.71
2025-04-07 BUY 36 152.700 147.400 147.930 EUR 5,325 158.39
2025-04-02 BUY 12 155.360* 158.55
2025-04-01 SELL -440 153.250* 158.65 Profit of 69,806 on sale
2025-03-25 SELL -586 161.020* 158.17 Profit of 92,686 on sale
2025-03-18 SELL -588 164.250* 157.52 Profit of 92,624 on sale
2025-03-11 SELL -946 165.860* 156.70 Profit of 148,237 on sale
2025-03-03 SELL -264 167.175 164.840 165.073 EUR -43,579 155.13 Loss of -2,626 on sale
2025-02-25 SELL -1,141 166.430 163.940 164.189 EUR -187,340 153.74 Loss of -11,921 on sale
2025-01-28 BUY 1,423 152.970 150.310 150.576 EUR 214,270 149.14
2025-01-27 BUY 205 153.450 148.000 148.545 EUR 30,452 148.52
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-304	207.720	205.179	205.433	EUR -62,452	164.01 Loss of -12,592 on sale
2025-11-19	SELL	-48	203.480	199.380	199.790	EUR -9,590	163.02 Loss of -1,765 on sale
2025-11-18	SELL	-223	200.300	198.534	198.711	EUR -44,313	162.79 Loss of -8,010 on sale
2025-11-17	BUY	102	200.275	195.900	196.337	EUR 20,026	162.56
2025-11-04	BUY	106	187.820	185.620	185.840	EUR 19,699	160.89
2025-10-21	SELL	-205	193.500	191.770	191.943	EUR -39,348	158.84 Loss of -6,787 on sale
2025-10-16	BUY	52	193.040	190.430	190.691	EUR 9,916	158.09
2025-10-02	BUY	156	186.590	184.090	184.340	EUR 28,757	157.15
2025-09-30	SELL	-70	185.990	181.070	181.562	EUR -12,709	156.72 Loss of -1,739 on sale
2025-07-29	BUY	1,221	168.780	166.370	166.611	EUR 203,432	156.35
2025-07-22	BUY	979	168.060	164.710	165.045	EUR 161,579	155.87
2025-07-10	BUY	38	159.240	155.820	156.162	EUR 5,934	155.84
2025-06-24	SELL	-42	152.720	150.980	151.154	EUR -6,348	156.00 Profit of 203 on sale
2025-06-10	SELL	-97	157.440	155.030	155.271	EUR -15,061	156.25 Profit of 95 on sale
2025-06-02	SELL	-308			155.400*		156.37 Profit of 48,160 on sale
2025-05-27	SELL	-1,775	154.045	151.930	152.141	EUR -270,051	156.49 Profit of 7,714 on sale
2025-05-22	BUY	44	153.320	151.370	151.565	EUR 6,669	156.61
2025-05-01	SELL	-176	155.085	153.365	153.537	EUR -27,023	157.35 Profit of 670 on sale
2025-04-30	BUY	176	158.090	155.021	155.328	EUR 27,338	157.36
2025-04-29	BUY	2,233	157.010	154.310	154.580	EUR 345,177	157.38
2025-04-22	BUY	305	158.700	156.260	156.504	EUR 47,734	157.52
2025-04-15	BUY	24	156.300	152.100	152.520	EUR 3,660	157.66
2025-04-14	BUY	24	154.670	151.166	151.516	EUR 3,636	157.71
2025-04-07	BUY	36	152.700	147.400	147.930	EUR 5,325	158.39
2025-04-02	BUY	12			155.360*		158.55
2025-04-01	SELL	-440			153.250*		158.65 Profit of 69,806 on sale
2025-03-25	SELL	-586			161.020*		158.17 Profit of 92,686 on sale
2025-03-18	SELL	-588			164.250*		157.52 Profit of 92,624 on sale
2025-03-11	SELL	-946			165.860*		156.70 Profit of 148,237 on sale
2025-03-03	SELL	-264	167.175	164.840	165.073	EUR -43,579	155.13 Loss of -2,626 on sale
2025-02-25	SELL	-1,141	166.430	163.940	164.189	EUR -187,340	153.74 Loss of -11,921 on sale
2025-01-28	BUY	1,423	152.970	150.310	150.576	EUR 214,270	149.14
2025-01-27	BUY	205	153.450	148.000	148.545	EUR 30,452	148.52

* (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
2025-09-19	1,267,355	9,030	3,954,889	32.0%
2025-09-18	794,873	698	2,278,905	34.9%
2025-09-17	858,674	2,232	1,867,735	46.0%
2025-09-16	1,256,830	2,641	2,627,264	47.8%
2025-09-15	1,045,225	3,937	1,827,359	57.2%
2025-09-12	893,053	3,380	1,551,430	57.6%
2025-09-11	832,545	237	2,020,043	41.2%
2025-09-10	1,285,232	6,006	2,538,252	50.6%
2025-09-09	916,367	4,679	1,752,547	52.3%
2025-09-08	1,033,269	4,068	2,452,765	42.1%
2025-09-05	1,227,404	183	3,176,555	38.6%
2025-09-04	821,734	534	3,013,683	27.3%
2025-09-03	629,137	1,120	2,089,385	30.1%
2025-09-02	913,485	2,908	1,898,560	48.1%
2025-08-29	709,318	3,412	2,028,965	35.0%
2025-08-28	589,854	327	1,593,450	37.0%
2025-08-27	647,166	1,160	1,581,969	40.9%
2025-08-26	821,305	2,149	1,618,342	50.7%
2025-08-25	1,161,587	945	2,105,266	55.2%
2025-08-22	1,437,601	4,160	3,232,475	44.5%
2025-08-21	873,739	3,696	2,056,580	42.5%
2025-08-20	1,227,092	5,651	2,651,498	46.3%
2025-08-19	916,750	2,204	2,110,997	43.4%
2025-08-18	953,947	6,462	2,330,966	40.9%
2025-08-15	844,662	6,406	2,433,568	34.7%
2025-08-14	1,291,157	1,249	3,101,519	41.6%
2025-08-13	691,026	405	2,020,368	34.2%
2025-08-12	952,256	3,264	2,233,517	42.6%
2025-08-11	1,248,099	1,187	2,425,743	51.5%
2025-08-08	973,160	571	2,590,730	37.6%
2025-08-07	1,656,718	245	3,398,535	48.7%
2025-08-06	1,495,442	13,127	3,052,305	49.0%
2025-08-05	1,117,490	1,757	2,518,990	44.4%
2025-08-04	2,116,257	2,704	4,009,283	52.8%
2025-08-01	1,813,816	749	2,990,968	60.6%
2025-07-31	1,705,576	384	3,019,510	56.5%
2025-07-30	1,019,280	2,090	1,979,283	51.5%
2025-07-29	1,498,550	1,566	3,048,039	49.2%
2025-07-28	1,192,035	4,099	2,340,776	50.9%
2025-07-25	1,083,710	713	2,083,873	52.0%
2025-07-24	986,863	4,067	2,221,348	44.4%
2025-07-23	2,155,127	4,345	4,294,772	50.2%
2025-07-22	1,344,612	3,971	3,058,203	44.0%
2025-07-21	1,534,903	971	2,356,797	65.1%
2025-07-18	1,712,647	225	2,876,555	59.5%

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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Note: 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.