Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
- Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
- Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?
- Style Box ETF report for DTD - 2025-05-07 10:20:06
- Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
- PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
- Do Wall Street Analysts Like Johnson & Johnson Stock?
- Although Johnson & Johnson has lagged behind the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 15:48:05
- IXUS, FMTM: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
- DGRO, JPM, JNJ, AVGO: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $258.4 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-05 14:50:51
- Nanobiotix Reveals Favorable Results Of JNJ-1900 Study Pancreatic Cancer; Seeks Further Evaluation
- (RTTNews) - Nanobiotix S.A. (NBTX), a biotechnology company focused on nanoparticle-based cancer treatments, announced Monday positive full results from the completed dose escalation and dose expansion phases of a Phase 1 study evaluating JNJ-1900 (NBTXR3) in patients with locall - 2025-05-05 07:42:50
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
- Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?
- Smart Beta ETF report for DTD - 2025-05-01 10:20:05
- The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
- Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
- What's Next For Pfizer Stock After A Mixed Q1?
- Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
- Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
- Fund Update: Bank of New York Mellon Corp Just Disclosed New Holdings
- Bank of New York Mellon Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 14:39:29
- How Will Pfizer Stock React To Its Upcoming Earnings?
- Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
- Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings
- BARTLETT & CO. WEALTH MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- In the Wake of the Trump Tariff Crash: 2 Unparalleled Dividend Stocks to Buy at a Discount Right Now
- Every so often, Wall Street offers a reminder to investors that, despite popular belief, stocks don't rise in a straight line. Although the annualized return of stocks over the last century trumps all other asset classes, corrections, bear markets, and even crashes are normal, he - 2025-04-24 07:51:00
- How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
- Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
- How Will Merck Stock React To Its Upcoming Earnings?
- Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
- How Did JNJ Fare In Q1?
- Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
- 2 Recession-Proof Stocks to Buy With a Better Credit Rating Than the U.S. Government
- In 2011, following the difficulty caused by the Great Recession, S&P Global Ratings (formerly Standard & Poor's) downgraded the long-term credit outlook of the United States from its highest designation of AAA to AA+, citing budgetary issues. Fitch once again downgraded U - 2025-04-20 11:30:00
- Johnson & Johnson (NYSE:JNJ) Shares Up 0.4% Following Earnings Beat
- Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) were up 0.4% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $155.63 and last traded at $154.29. Approximately 1,979,675 shares changed hands during mid-day trading, a decline of 80% from the average daily volume of 9,843,281 […] - 2025-04-18 05:09:04
- Notable ETF Inflow Detected - IWD, JPM, WMT, JNJ
- 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 $667.9 million dollar inflow -- that's a 1.2% increase week over w - 2025-04-17 15:10:35
- Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings
- FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by othe - 2025-04-16 11:41:31
- Johnson & Johnson (NYSE:JNJ) Shares Down 0.7% Following Analyst Downgrade
- Johnson & Johnson (NYSE:JNJ – Get Free Report) shares were down 0.7% on Tuesday after Raymond James lowered their price target on the stock from $165.00 to $162.00. Raymond James currently has an outperform rating on the stock. Johnson & Johnson traded as low as $152.10 and last traded at $153.27. Approximately 3,332,488 shares changed […] - 2025-04-16 05:44:48
- Johnson & Johnson (NYSE:JNJ) Given New $162.00 Price Target at Raymond James
- Johnson & Johnson (NYSE:JNJ – Free Report) had its price target trimmed by Raymond James from $165.00 to $162.00 in a report published on Monday,Benzinga reports. The firm currently has an outperform rating on the stock. Several other analysts also recently weighed in on the company. The Goldman Sachs Group upgraded Johnson & Johnson from […] - 2025-04-15 07:41:00
- Congressmember Josh Gottheimer's New Portfolio Holdings
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- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview
- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
- 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 - 2025-04-11 20:00:07
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 377 | USD 58,684 | USD 58,684 | | | | |
2025-05-07 (Wednesday) | 377 | USD 59,302 | USD 59,302 | 0 | USD 1,067 | USD 157.3 | USD 154.469 |
2025-05-06 (Tuesday) | 377 | USD 58,235 | USD 58,235 | 0 | USD -200 | USD 154.469 | USD 155 |
2025-05-05 (Monday) | 377 | USD 58,435 | USD 58,435 | 0 | USD -422 | USD 155 | USD 156.119 |
2025-05-02 (Friday) | 377 | USD 58,857 | USD 58,857 | 0 | USD 626 | USD 156.119 | USD 154.459 |
2025-05-01 (Thursday) | 377 | USD 58,231 | USD 58,231 | 0 | USD -698 | USD 154.459 | USD 156.31 |
2025-04-30 (Wednesday) | 377 | USD 58,929 | USD 58,929 | 0 | USD 151 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 377 | USD 58,778 | USD 58,778 | 0 | USD 211 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 377 | USD 58,567 | USD 58,567 | 0 | USD 290 | USD 155.35 | USD 154.581 |
2025-04-25 (Friday) | 377 | USD 58,277 | USD 58,277 | 0 | USD -132 | USD 154.581 | USD 154.931 |
2025-04-24 (Thursday) | 377 | USD 58,409 | USD 58,409 | 0 | USD -169 | USD 154.931 | USD 155.379 |
2025-04-23 (Wednesday) | 377 | USD 58,578 | USD 58,578 | 0 | USD -894 | USD 155.379 | USD 157.751 |
2025-04-22 (Tuesday) | 377 | USD 59,472 | USD 59,472 | 0 | USD 313 | USD 157.751 | USD 156.92 |
2025-04-21 (Monday) | 377 | USD 59,159 | USD 59,159 | 0 | USD -207 | USD 156.92 | USD 157.469 |
2025-04-18 (Friday) | 377 | USD 59,366 | USD 59,366 | 0 | USD 0 | USD 157.469 | USD 157.469 |
2025-04-17 (Thursday) | 377 | USD 59,366 | USD 59,366 | 0 | USD 1,342 | USD 157.469 | USD 153.91 |
2025-04-16 (Wednesday) | 377 | USD 58,024 | USD 58,024 | 0 | USD 109 | USD 153.91 | USD 153.621 |
2025-04-15 (Tuesday) | 377 | USD 57,915 | USD 57,915 | 0 | USD -279 | USD 153.621 | USD 154.361 |
2025-04-14 (Monday) | 377 | USD 58,194 | USD 58,194 | 0 | USD 992 | USD 154.361 | USD 151.729 |
2025-04-11 (Friday) | 377 | USD 57,202 | USD 57,202 | 0 | USD 1,146 | USD 151.729 | USD 148.69 |
2025-04-10 (Thursday) | 377 | USD 56,056 | USD 56,056 | 0 | USD -860 | USD 148.69 | USD 150.971 |
2025-04-09 (Wednesday) | 377 | USD 56,916 | USD 56,916 | 0 | USD 366 | USD 150.971 | USD 150 |
2025-04-08 (Tuesday) | 377 | USD 56,550 | USD 56,550 | 0 | USD -234 | USD 150 | USD 150.621 |
2025-04-07 (Monday) | 377 | USD 56,784 | USD 56,784 | 0 | USD -987 | USD 150.621 | USD 153.239 |
2025-04-04 (Friday) | 377 | USD 57,771 | USD 57,771 | 0 | USD -800 | USD 153.239 | USD 155.361 |
2025-04-02 (Wednesday) | 377 | USD 58,571 | USD 58,571 | 0 | USD 796 | USD 155.361 | USD 153.249 |
2025-04-01 (Tuesday) | 377 | USD 57,775 | USD 57,775 | 0 | USD -4,747 | USD 153.249 | USD 165.841 |
2025-03-31 (Monday) | 377 | USD 62,522 | USD 62,522 | 0 | USD 803 | USD 165.841 | USD 163.711 |
2025-03-28 (Friday) | 377 | USD 61,719 | USD 61,719 | 0 | USD 219 | USD 163.711 | USD 163.13 |
2025-03-27 (Thursday) | 377 | USD 61,500 | USD 61,500 | 0 | USD 532 | USD 163.13 | USD 161.719 |
2025-03-26 (Wednesday) | 377 | USD 60,968 | USD 60,968 | 0 | USD 263 | USD 161.719 | USD 161.021 |
2025-03-25 (Tuesday) | 377 | USD 60,705 | USD 60,705 | 0 | USD -855 | USD 161.021 | USD 163.289 |
2025-03-24 (Monday) | 377 | USD 61,560 | USD 61,560 | 0 | USD -129 | USD 163.289 | USD 163.631 |
2025-03-21 (Friday) | 377 | USD 61,689 | USD 61,689 | 0 | USD 230 | USD 163.631 | USD 163.021 |
2025-03-20 (Thursday) | 377 | USD 61,459 | USD 61,459 | 0 | USD 12 | USD 163.021 | USD 162.989 |
2025-03-19 (Wednesday) | 377 | USD 61,447 | USD 61,447 | 0 | USD -475 | USD 162.989 | USD 164.249 |
2025-03-18 (Tuesday) | 377 | USD 61,922 | USD 61,922 | 0 | USD 531 | USD 164.249 | USD 162.841 |
2025-03-17 (Monday) | 377 | USD 61,391 | USD 61,391 | 0 | USD 12 | USD 162.841 | USD 162.809 |
2025-03-14 (Friday) | 377 | USD 61,379 | USD 61,379 | 0 | USD -68 | USD 162.809 | USD 162.989 |
2025-03-13 (Thursday) | 377 | USD 61,447 | USD 61,447 | 0 | USD 53 | USD 162.989 | USD 162.849 |
2025-03-12 (Wednesday) | 377 | USD 61,394 | USD 61,394 | 0 | USD -1,135 | USD 162.849 | USD 165.859 |
2025-03-11 (Tuesday) | 377 | USD 62,529 | USD 62,529 | 0 | USD -694 | USD 165.859 | USD 167.7 |
2025-03-10 (Monday) | 377 | USD 63,223 | USD 63,223 | 0 | USD 381 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 377 | USD 62,842 | USD 62,842 | 0 | USD 592 | USD 166.69 | USD 165.119 |
2025-03-05 (Wednesday) | 377 | USD 62,250 | USD 62,250 | 0 | USD -113 | USD 165.119 | USD 165.419 |
2025-03-04 (Tuesday) | 377 | USD 62,363 | USD 62,363 | 0 | USD -702 | USD 165.419 | USD 167.281 |
2025-03-03 (Monday) | 377 | USD 63,065 | USD 63,065 | 0 | USD 852 | USD 167.281 | USD 165.021 |
2025-02-28 (Friday) | 377 | USD 62,213 | USD 62,213 | 0 | USD 487 | USD 165.021 | USD 163.729 |
2025-02-27 (Thursday) | 377 | USD 61,726 | USD 61,726 | 0 | USD 245 | USD 163.729 | USD 163.08 |
2025-02-26 (Wednesday) | 377 | USD 61,481 | USD 61,481 | 0 | USD -1,135 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 377 | USD 62,616 | USD 62,616 | 0 | USD 886 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 377 | USD 61,730 | USD 61,730 | 0 | USD 543 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 377 | USD 61,187 | USD 61,187 | 0 | USD 988 | USD 162.3 | USD 159.679 |
2025-02-20 (Thursday) | 377 | USD 60,199 | USD 60,199 | 0 | USD 674 | USD 159.679 | USD 157.891 |
2025-02-19 (Wednesday) | 377 | USD 59,525 | USD 59,525 | 0 | USD 1,094 | USD 157.891 | USD 154.989 |
2025-02-18 (Tuesday) | 377 | USD 58,431 | USD 58,431 | 0 | USD -438 | USD 154.989 | USD 156.151 |
2025-02-17 (Monday) | 377 | USD 58,869 | USD 58,869 | 0 | USD 0 | USD 156.151 | USD 156.151 |
2025-02-14 (Friday) | 377 | USD 58,869 | USD 58,869 | 0 | USD -414 | USD 156.151 | USD 157.249 |
2025-02-13 (Thursday) | 377 | USD 59,283 | USD 59,283 | 0 | USD 750 | USD 157.249 | USD 155.26 |
2025-02-12 (Wednesday) | 377 | USD 58,533 | USD 58,533 | 0 | USD -328 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 377 | USD 58,861 | USD 58,861 | 0 | USD 713 | USD 156.13 | USD 154.239 |
2025-02-10 (Monday) | 377 | USD 58,148 | USD 58,148 | 0 | USD 422 | USD 154.239 | USD 153.119 |
2025-02-07 (Friday) | 377 | USD 57,726 | USD 57,726 | 0 | USD -147 | USD 153.119 | USD 153.509 |
2025-02-06 (Thursday) | 377 | USD 57,873 | USD 57,873 | 0 | USD -445 | USD 153.509 | USD 154.69 |
2025-02-05 (Wednesday) | 377 | USD 58,318 | USD 58,318 | 0 | USD 452 | USD 154.69 | USD 153.491 |
2025-02-04 (Tuesday) | 377 | USD 57,866 | USD 57,866 | 0 | USD 611 | USD 153.491 | USD 151.87 |
2025-02-03 (Monday) | 377 | USD 57,255 | USD 57,255 | 0 | USD -106 | USD 151.87 | USD 152.151 |
2025-01-31 (Friday) | 377 | USD 57,361 | USD 57,361 | 0 | USD -271 | USD 152.151 | USD 152.87 |
2025-01-30 (Thursday) | 377 | USD 57,632 | USD 57,632 | 0 | USD 648 | USD 152.87 | USD 151.151 |
2025-01-29 (Wednesday) | 377 | USD 56,984 | USD 56,984 | 0 | USD 291 | USD 151.151 | USD 150.379 |
2025-01-28 (Tuesday) | 377 | USD 56,693 | USD 56,693 | 0 | USD -947 | USD 150.379 | USD 152.891 |
2025-01-27 (Monday) | 377 | USD 57,640 | USD 57,640 | 0 | USD 2,289 | USD 152.891 | USD 146.82 |
2025-01-24 (Friday) | 377 | USD 55,351 | USD 55,351 | 126 | USD 18,544 | USD 146.82 | USD 146.641 |
2025-01-23 (Thursday) | 251 | USD 36,807 | USD 36,807 | 0 | USD 344 | USD 146.641 | USD 145.271 |
2025-01-22 (Wednesday) | 251 | USD 36,463 | USD 36,463 | | | | |
2025-01-21 (Tuesday) | 251 | USD 37,186 | USD 37,186 | | | | |
2025-01-20 (Monday) | 251 | USD 36,905 | USD 36,905 | | | | |
2025-01-17 (Friday) | 251 | USD 36,905 | USD 36,905 | | | | |
2025-01-16 (Thursday) | 251 | USD 37,090 | USD 37,090 | | | | |
2025-01-15 (Wednesday) | 251 | USD 36,387 | USD 36,387 | | | | |
2025-01-14 (Tuesday) | 251 | USD 36,332 | USD 36,332 | | | | |
2025-01-13 (Monday) | 251 | USD 36,262 | USD 36,262 | | | | |
2025-01-10 (Friday) | 251 | USD 35,657 | USD 35,657 | | | | |
2025-01-09 (Thursday) | 251 | USD 35,710 | USD 35,710 | | | | |
2025-01-09 (Thursday) | 251 | USD 35,710 | USD 35,710 | | | | |
2025-01-09 (Thursday) | 251 | USD 35,710 | USD 35,710 | | | | |
2025-01-08 (Wednesday) | 251 | USD 35,710 | USD 35,710 | | | | |
2025-01-08 (Wednesday) | 251 | USD 35,710 | USD 35,710 | | | | |
2025-01-08 (Wednesday) | 251 | USD 35,710 | USD 35,710 | | | | |
2025-01-02 (Thursday) | 251 | USD 36,149 | USD 36,149 | 0 | USD -1,308 | USD 144.02 | USD 149.231 |
2024-12-30 (Monday) | 251 | USD 35,978 | USD 35,978 | | | | |
2024-12-10 (Tuesday) | 251 | USD 37,457 | USD 37,457 | 0 | USD -93 | USD 149.231 | USD 149.602 |
2024-12-09 (Monday) | 251 | USD 37,550 | USD 37,550 | 0 | USD 73 | USD 149.602 | USD 149.311 |
2024-12-06 (Friday) | 251 | USD 37,477 | USD 37,477 | 0 | USD -53 | USD 149.311 | USD 149.522 |
2024-12-05 (Thursday) | 251 | USD 37,530 | USD 37,530 | -256 | USD -38,758 | USD 149.522 | USD 150.469 |
2024-12-04 (Wednesday) | 507 | USD 76,288 | USD 76,288 | 0 | USD -959 | USD 150.469 | USD 152.361 |
2024-12-03 (Tuesday) | 507 | USD 77,247 | USD 77,247 | 0 | USD -1,237 | USD 152.361 | USD 154.801 |
2024-12-02 (Monday) | 507 | USD 78,484 | USD 78,484 | 0 | USD -106 | USD 154.801 | USD 155.01 |
2024-11-29 (Friday) | 507 | USD 78,590 | USD 78,590 | 0 | USD -198 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 507 | USD 78,788 | USD 78,788 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 507 | USD 78,788 | USD 78,788 | 0 | USD 446 | USD 155.4 | USD 154.521 |
2024-11-26 (Tuesday) | 507 | USD 78,342 | USD 78,342 | 0 | USD -638 | USD 154.521 | USD 155.779 |
2024-11-25 (Monday) | 507 | USD 78,980 | USD 78,980 | -11 | USD -1,398 | USD 155.779 | USD 155.17 |
2024-11-22 (Friday) | 518 | USD 80,378 | USD 80,378 | 0 | USD -171 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 518 | USD 80,549 | USD 80,549 | 0 | USD 1,238 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 518 | USD 79,311 | USD 79,311 | 0 | USD 57 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 518 | USD 79,254 | USD 79,254 | 0 | USD -917 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 518 | USD 80,171 | USD 80,171 | 0 | USD 1,103 | USD 154.77 | USD 152.641 |
2024-11-12 (Tuesday) | 518 | USD 79,068 | USD 79,068 | 130 | USD 18,746 | USD 152.641 | USD 155.469 |
2024-11-08 (Friday) | 388 | USD 60,322 | USD 60,322 | 130 | USD 19,886 | USD 155.469 | USD 156.729 |
2024-11-07 (Thursday) | 258 | USD 40,436 | USD 40,436 | 0 | USD -297 | USD 156.729 | USD 157.88 |
2024-11-06 (Wednesday) | 258 | USD 40,733 | USD 40,733 | 0 | USD -121 | USD 157.88 | USD 158.349 |
2024-11-05 (Tuesday) | 258 | USD 40,854 | USD 40,854 | 0 | USD 28 | USD 158.349 | USD 158.24 |
2024-11-04 (Monday) | 258 | USD 40,826 | USD 40,826 | 0 | USD -488 | USD 158.24 | USD 160.132 |
2024-11-01 (Friday) | 258 | USD 41,314 | USD 41,314 | 0 | USD 70 | USD 160.132 | USD 159.86 |
2024-10-31 (Thursday) | 258 | USD 41,244 | USD 41,244 | 0 | USD -193 | USD 159.86 | USD 160.609 |
2024-10-30 (Wednesday) | 258 | USD 41,437 | USD 41,437 | 0 | USD 134 | USD 160.609 | USD 160.089 |
2024-10-29 (Tuesday) | 258 | USD 41,303 | USD 41,303 | 0 | USD -390 | USD 160.089 | USD 161.601 |
2024-10-28 (Monday) | 258 | USD 41,693 | USD 41,693 | 0 | USD 186 | USD 161.601 | USD 160.88 |
2024-10-25 (Friday) | 258 | USD 41,507 | USD 41,507 | 0 | USD -720 | USD 160.88 | USD 163.671 |
2024-10-24 (Thursday) | 258 | USD 42,227 | USD 42,227 | 0 | USD -565 | USD 163.671 | USD 165.86 |
2024-10-23 (Wednesday) | 258 | USD 42,792 | USD 42,792 | 0 | USD 622 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 258 | USD 42,170 | USD 42,170 | 0 | USD 160 | USD 163.45 | USD 162.829 |
2024-10-21 (Monday) | 258 | USD 42,010 | USD 42,010 | 0 | USD -591 | USD 162.829 | USD 165.12 |
2024-10-18 (Friday) | 258 | USD 42,601 | USD 42,601 | | | | |
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 IE000YNE6S57
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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2025-01-24 | BUY | 126 | 147.631 | 146.383 | 146.508 | EUR 18,460 | 155.77 |
2024-12-05 | SELL | -256 | 150.380 | 148.950 | 149.093 | EUR -38,168 | 157.36 Profit of 2,118 on sale |
2024-11-25 | SELL | -11 | 157.040 | 155.140 | 155.330 | EUR -1,709 | 158.56 Profit of 36 on sale |
2024-11-12 | BUY | 130 | 155.040 | 152.370 | 152.637 | EUR 19,843 | 160.38 |
2024-11-08 | BUY | 130 | 157.080 | 155.410 | 155.577 | EUR 20,225 | 160.73 |
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 |
---|
2025-05-08 | 1,520,125 | 787 | 2,761,139 | 55.1% |
2025-05-07 | 1,419,845 | 2,631 | 2,670,166 | 53.2% |
2025-05-06 | 1,769,780 | 2,538 | 3,077,209 | 57.5% |
2025-05-05 | 952,063 | 2,060 | 1,821,563 | 52.3% |
2025-05-02 | 888,914 | 1,411 | 2,265,339 | 39.2% |
2025-05-01 | 1,251,249 | 3,125 | 2,205,565 | 56.7% |
2025-04-30 | 887,061 | 1,738 | 2,089,888 | 42.4% |
2025-04-29 | 882,148 | 2,987 | 1,729,336 | 51.0% |
2025-04-28 | 1,267,062 | 1,078 | 2,366,568 | 53.5% |
2025-04-25 | 1,281,563 | 7,463 | 2,990,605 | 42.9% |
2025-04-24 | 1,271,975 | 850 | 3,632,853 | 35.0% |
2025-04-23 | 1,529,093 | 632 | 2,925,763 | 52.3% |
2025-04-22 | 1,036,123 | 3,317 | 2,421,163 | 42.8% |
2025-04-21 | 1,162,304 | 5,680 | 2,308,455 | 50.3% |
2025-04-17 | 1,587,581 | 2,336 | 3,539,862 | 44.8% |
2025-04-16 | 1,375,207 | 1,353 | 2,686,544 | 51.2% |
2025-04-15 | 1,758,420 | 7,730 | 3,912,438 | 44.9% |
2025-04-14 | 1,419,962 | 5,021 | 3,707,881 | 38.3% |
2025-04-11 | 1,395,698 | 7,803 | 3,231,362 | 43.2% |
2025-04-10 | 2,401,666 | 4,608 | 4,729,905 | 50.8% |
2025-04-09 | 2,548,101 | 6,871 | 6,246,973 | 40.8% |
2025-04-08 | 1,213,547 | 874 | 3,617,466 | 33.5% |
2025-04-07 | 1,906,028 | 6,574 | 6,201,496 | 30.7% |
2025-04-04 | 1,735,560 | 7,400 | 4,779,421 | 36.3% |
2025-04-03 | 2,487,149 | 3,301 | 4,981,202 | 49.9% |
2025-04-02 | 1,359,257 | 3,691 | 3,348,492 | 40.6% |
2025-04-01 | 3,443,090 | 7,499 | 7,121,438 | 48.3% |
2025-03-31 | 1,258,968 | 2,565 | 3,166,602 | 39.8% |
2025-03-28 | 957,577 | 3,426 | 1,803,061 | 53.1% |
2025-03-27 | 1,160,084 | 3,133 | 2,051,569 | 56.5% |
2025-03-26 | 969,589 | 37 | 2,411,886 | 40.2% |
2025-03-25 | 1,047,773 | 6,629 | 2,324,626 | 45.1% |
2025-03-24 | 989,496 | 4,522 | 2,291,026 | 43.2% |
2025-03-21 | 1,480,656 | 387 | 2,451,516 | 60.4% |
2025-03-20 | 1,026,773 | 1,326 | 2,002,406 | 51.3% |
2025-03-19 | 834,069 | 2,698 | 1,604,798 | 52.0% |
2025-03-18 | 1,434,217 | 4,485 | 2,482,393 | 57.8% |
2025-03-17 | 967,917 | 5,703 | 2,037,366 | 47.5% |
2025-03-14 | 1,039,906 | 8,098 | 2,170,719 | 47.9% |
2025-03-13 | 833,354 | 2,470 | 1,990,251 | 41.9% |
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% |
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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