Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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
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- 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?
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- 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
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- 5 Dividend Aristocrats Where Analysts See Capital Gains
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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) | 105,669 | USD 16,448,437 | USD 16,448,437 | 0 | USD -173,297 | USD 155.66 | USD 157.3 |
2025-05-07 (Wednesday) | 105,669 | USD 16,621,734 | USD 16,621,734 | 0 | USD 299,044 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 105,669 | USD 16,322,690 | USD 16,322,690 | 0 | USD -56,005 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 105,669 | USD 16,378,695 | USD 16,378,695 | 0 | USD -118,349 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 105,669 | USD 16,497,044 | USD 16,497,044 | 0 | USD 175,410 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 105,669 | USD 16,321,634 | USD 16,321,634 | 0 | USD -195,487 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 105,669 | USD 16,517,121 | USD 16,517,121 | 0 | USD 42,267 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 105,669 | USD 16,474,854 | USD 16,474,854 | 0 | USD 59,175 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 105,669 | USD 16,415,679 | USD 16,415,679 | 1,452 | USD 305,815 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 104,217 | USD 16,109,864 | USD 16,109,864 | 0 | USD -36,476 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 104,217 | USD 16,146,340 | USD 16,146,340 | 0 | USD -46,897 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 104,217 | USD 16,193,237 | USD 16,193,237 | 0 | USD -246,995 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 104,217 | USD 16,440,232 | USD 16,440,232 | 0 | USD 86,500 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 104,217 | USD 16,353,732 | USD 16,353,732 | 0 | USD -57,319 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 104,217 | USD 16,411,051 | USD 16,411,051 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 104,217 | USD 16,411,051 | USD 16,411,051 | 0 | USD 371,013 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 104,217 | USD 16,040,038 | USD 16,040,038 | 0 | USD 30,222 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 104,217 | USD 16,009,816 | USD 16,009,816 | 0 | USD -77,120 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 104,217 | USD 16,086,936 | USD 16,086,936 | 0 | USD 274,091 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 104,217 | USD 15,812,845 | USD 15,812,845 | 1,452 | USD 532,717 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 102,765 | USD 15,280,128 | USD 15,280,128 | 1,452 | USD -15,096 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 101,313 | USD 15,295,224 | USD 15,295,224 | 1,452 | USD 316,074 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 99,861 | USD 14,979,150 | USD 14,979,150 | 1,452 | USD 156,786 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 98,409 | USD 14,822,364 | USD 14,822,364 | 0 | USD -257,831 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 98,409 | USD 15,080,195 | USD 15,080,195 | 0 | USD -208,627 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 98,409 | USD 15,288,822 | USD 15,288,822 | 0 | USD 207,643 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 98,409 | USD 15,081,179 | USD 15,081,179 | 0 | USD -1,238,970 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 98,409 | USD 16,320,149 | USD 16,320,149 | 0 | USD 209,612 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 98,409 | USD 16,110,537 | USD 16,110,537 | 0 | USD 57,077 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 98,409 | USD 16,053,460 | USD 16,053,460 | 0 | USD 138,757 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 98,409 | USD 15,914,703 | USD 15,914,703 | 0 | USD 68,886 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 98,409 | USD 15,845,817 | USD 15,845,817 | 1,757 | USD 63,512 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 96,652 | USD 15,782,305 | USD 15,782,305 | 0 | USD -32,862 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 96,652 | USD 15,815,167 | USD 15,815,167 | 0 | USD 58,958 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 96,652 | USD 15,756,209 | USD 15,756,209 | 0 | USD 2,900 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 96,652 | USD 15,753,309 | USD 15,753,309 | 0 | USD -121,782 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 96,652 | USD 15,875,091 | USD 15,875,091 | 0 | USD 136,279 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 96,652 | USD 15,738,812 | USD 15,738,812 | 0 | USD 2,900 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 96,652 | USD 15,735,912 | USD 15,735,912 | 0 | USD -17,397 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 96,652 | USD 15,753,309 | USD 15,753,309 | 0 | USD 13,531 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 96,652 | USD 15,739,778 | USD 15,739,778 | 0 | USD -290,923 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 96,652 | USD 16,030,701 | USD 16,030,701 | 0 | USD -177,839 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 96,652 | USD 16,208,540 | USD 16,208,540 | 1,447 | USD 338,819 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 95,205 | USD 15,869,721 | USD 15,869,721 | 0 | USD 149,471 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 95,205 | USD 15,720,250 | USD 15,720,250 | 0 | USD -28,561 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 95,205 | USD 15,748,811 | USD 15,748,811 | 0 | USD -177,081 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 95,205 | USD 15,925,892 | USD 15,925,892 | 0 | USD 215,163 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 95,205 | USD 15,710,729 | USD 15,710,729 | 3,707 | USD 729,761 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 91,498 | USD 14,980,968 | USD 14,980,968 | 0 | USD 59,474 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 91,498 | USD 14,921,494 | USD 14,921,494 | 0 | USD -275,409 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 91,498 | USD 15,196,903 | USD 15,196,903 | 0 | USD 215,020 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 91,498 | USD 14,981,883 | USD 14,981,883 | 0 | USD 131,758 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 91,498 | USD 14,850,125 | USD 14,850,125 | 0 | USD 239,724 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 91,498 | USD 14,610,401 | USD 14,610,401 | 0 | USD 163,782 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 91,498 | USD 14,446,619 | USD 14,446,619 | 0 | USD 265,344 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 91,498 | USD 14,181,275 | USD 14,181,275 | 0 | USD -106,138 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 91,498 | USD 14,287,413 | USD 14,287,413 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 91,498 | USD 14,287,413 | USD 14,287,413 | 0 | USD -100,648 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 91,498 | USD 14,388,061 | USD 14,388,061 | 0 | USD 182,082 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 91,498 | USD 14,205,979 | USD 14,205,979 | 0 | USD -79,604 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 91,498 | USD 14,285,583 | USD 14,285,583 | 0 | USD 172,931 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 91,498 | USD 14,112,652 | USD 14,112,652 | 0 | USD 102,478 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 91,498 | USD 14,010,174 | USD 14,010,174 | 0 | USD -35,684 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 91,498 | USD 14,045,858 | USD 14,045,858 | 0 | USD -107,968 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 91,498 | USD 14,153,826 | USD 14,153,826 | 0 | USD 109,798 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 91,498 | USD 14,044,028 | USD 14,044,028 | 0 | USD 148,227 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 91,498 | USD 13,895,801 | USD 13,895,801 | 0 | USD -25,620 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 91,498 | USD 13,921,421 | USD 13,921,421 | 0 | USD -65,878 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 91,498 | USD 13,987,299 | USD 13,987,299 | 0 | USD 157,376 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 91,498 | USD 13,829,923 | USD 13,829,923 | 0 | USD 70,454 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 91,498 | USD 13,759,469 | USD 13,759,469 | 0 | USD -229,660 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 91,498 | USD 13,989,129 | USD 13,989,129 | 0 | USD 555,393 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 91,498 | USD 13,433,736 | USD 13,433,736 | 0 | USD 16,469 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 91,498 | USD 13,417,267 | USD 13,417,267 | 0 | USD 125,353 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 91,498 | USD 13,291,914 | USD 13,291,914 | | | | |
2025-01-21 (Tuesday) | 91,498 | USD 13,555,429 | USD 13,555,429 | | | | |
2025-01-20 (Monday) | 91,498 | USD 13,452,951 | USD 13,452,951 | | | | |
2025-01-17 (Friday) | 91,498 | USD 13,452,951 | USD 13,452,951 | | | | |
2025-01-16 (Thursday) | 91,498 | USD 13,520,659 | USD 13,520,659 | | | | |
2025-01-15 (Wednesday) | 91,498 | USD 13,264,465 | USD 13,264,465 | | | | |
2025-01-14 (Tuesday) | 91,498 | USD 13,244,336 | USD 13,244,336 | | | | |
2025-01-13 (Monday) | 91,498 | USD 13,218,716 | USD 13,218,716 | | | | |
2025-01-10 (Friday) | 91,498 | USD 12,998,206 | USD 12,998,206 | | | | |
2025-01-09 (Thursday) | 91,498 | USD 13,017,420 | USD 13,017,420 | | | | |
2025-01-09 (Thursday) | 91,498 | USD 13,017,420 | USD 13,017,420 | | | | |
2025-01-09 (Thursday) | 91,498 | USD 13,017,420 | USD 13,017,420 | | | | |
2025-01-08 (Wednesday) | 91,498 | USD 13,017,420 | USD 13,017,420 | | | | |
2025-01-08 (Wednesday) | 91,498 | USD 13,017,420 | USD 13,017,420 | | | | |
2025-01-08 (Wednesday) | 91,498 | USD 13,017,420 | USD 13,017,420 | | | | |
2025-01-02 (Thursday) | 90,107 | USD 12,977,210 | USD 12,977,210 | 360 | USD -415,735 | USD 144.02 | USD 149.23 |
2024-12-30 (Monday) | 90,107 | USD 12,915,937 | USD 12,915,937 | | | | |
2024-12-10 (Tuesday) | 89,747 | USD 13,392,945 | USD 13,392,945 | 0 | USD -33,206 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 89,747 | USD 13,426,151 | USD 13,426,151 | 0 | USD 26,026 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 89,747 | USD 13,400,125 | USD 13,400,125 | 0 | USD -18,846 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 89,747 | USD 13,418,971 | USD 13,418,971 | 0 | USD -85,260 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 89,747 | USD 13,504,231 | USD 13,504,231 | 0 | USD -169,622 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 89,747 | USD 13,673,853 | USD 13,673,853 | 0 | USD -218,983 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 89,747 | USD 13,892,836 | USD 13,892,836 | 0 | USD -18,846 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 89,747 | USD 13,911,682 | USD 13,911,682 | 0 | USD -35,002 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 89,747 | USD 13,946,684 | USD 13,946,684 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 89,747 | USD 13,946,684 | USD 13,946,684 | 0 | USD 78,978 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 89,747 | USD 13,867,706 | USD 13,867,706 | 0 | USD -113,082 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 89,747 | USD 13,980,788 | USD 13,980,788 | -594 | USD -37,425 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 90,341 | USD 14,018,213 | USD 14,018,213 | 0 | USD -29,813 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 90,341 | USD 14,048,026 | USD 14,048,026 | 0 | USD 215,915 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 90,341 | USD 13,832,111 | USD 13,832,111 | 0 | USD 9,938 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 90,341 | USD 13,822,173 | USD 13,822,173 | 0 | USD -159,904 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 90,341 | USD 13,982,077 | USD 13,982,077 | -489 | USD 117,786 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 90,830 | USD 13,864,291 | USD 13,864,291 | 0 | USD -257,049 | USD 152.64 | USD 155.47 |
2024-11-08 (Friday) | 90,830 | USD 14,121,340 | USD 14,121,340 | 0 | USD -114,446 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 90,830 | USD 14,235,786 | USD 14,235,786 | 0 | USD -104,454 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 90,830 | USD 14,340,240 | USD 14,340,240 | 0 | USD -42,691 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 90,830 | USD 14,382,931 | USD 14,382,931 | 0 | USD 9,992 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 90,830 | USD 14,372,939 | USD 14,372,939 | 0 | USD -171,669 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 90,830 | USD 14,544,608 | USD 14,544,608 | 0 | USD 24,524 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 90,830 | USD 14,520,084 | USD 14,520,084 | 0 | USD -68,122 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 90,830 | USD 14,588,206 | USD 14,588,206 | 0 | USD 47,231 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 90,830 | USD 14,540,975 | USD 14,540,975 | 0 | USD -137,153 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 90,830 | USD 14,678,128 | USD 14,678,128 | 0 | USD 65,398 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 90,830 | USD 14,612,730 | USD 14,612,730 | 0 | USD -253,416 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 90,830 | USD 14,866,146 | USD 14,866,146 | 0 | USD -198,918 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 90,830 | USD 15,065,064 | USD 15,065,064 | 0 | USD 218,900 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 90,830 | USD 14,846,164 | USD 14,846,164 | 0 | USD 56,315 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 90,830 | USD 14,789,849 | USD 14,789,849 | 0 | USD -208,001 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 90,830 | USD 14,997,850 | USD 14,997,850 | | | | |
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 IE00B27YCN58
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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2025-04-28 | BUY | 1,452 | 155.810 | 153.828 | 154.026 | EUR 223,646 | 157.26 |
2025-04-11 | BUY | 1,452 | 152.350 | 148.190 | 148.606 | EUR 215,776 | 157.51 |
2025-04-10 | BUY | 1,452 | 151.200 | 145.140 | 145.746 | EUR 211,623 | 157.61 |
2025-04-09 | BUY | 1,452 | 153.180 | 142.200 | 143.298 | EUR 208,069 | 157.69 |
2025-04-08 | BUY | 1,452 | 153.500 | 148.000 | 148.550 | EUR 215,695 | 157.78 |
2025-03-25 | BUY | 1,757 | | | 161.020* | | 157.67 |
2025-03-10 | BUY | 1,447 | | | 167.700* | | 156.63 |
2025-02-28 | BUY | 3,707 | 165.940 | 162.700 | 163.024 | EUR 604,330 | 155.86 |
2025-01-02 | BUY | 360 | 145.770 | 143.780 | 143.979 | EUR 51,832 | 156.40 |
2024-11-25 | SELL | -594 | 157.040 | 155.140 | 155.330 | EUR -92,266 | 158.56 Profit of 1,921 on sale |
2024-11-18 | SELL | -489 | 155.330 | 152.330 | 152.630 | EUR -74,636 | 159.89 Profit of 3,552 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 JNJ
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 1,303,423 | 534 | 2,276,575 | 57.3% |
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% |
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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