Portfolio Holdings Detail for ISIN IE00BD45YS76
Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
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ETF Ticker | IWDG(GBX) LSE |
ETF Ticker | IWDG.LS(GBX) CXE |
ETF Ticker | IWDG.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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- Style Box ETF report for DTD - 2025-05-07 10:20:06
- Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
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- 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
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- 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?
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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
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- 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
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- 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
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- 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
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- Johnson & Johnson (NYSE:JNJ) Shares Up 0.4% Following Earnings Beat
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- 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
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- Johnson & Johnson (NYSE:JNJ) Shares Down 0.7% Following Analyst Downgrade
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- Johnson & Johnson (NYSE:JNJ) Given New $162.00 Price Target at Raymond James
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iShares Core MSCI World UCITS ETF GBP Hedged (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) | 3,503,017 | USD 545,279,626 | USD 545,279,626 | 0 | USD -5,744,948 | USD 155.66 | USD 157.3 |
2025-05-07 (Wednesday) | 3,503,017 | USD 551,024,574 | USD 551,024,574 | 0 | USD 9,913,538 | USD 157.3 | USD 154.47 |
2025-05-06 (Tuesday) | 3,503,017 | USD 541,111,036 | USD 541,111,036 | 3,030 | USD -1,386,949 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 3,499,987 | USD 542,497,985 | USD 542,497,985 | 0 | USD -3,919,985 | USD 155 | USD 156.12 |
2025-05-02 (Friday) | 3,499,987 | USD 546,417,970 | USD 546,417,970 | 31,891 | USD 10,735,862 | USD 156.12 | USD 154.46 |
2025-05-01 (Thursday) | 3,468,096 | USD 535,682,108 | USD 535,682,108 | 0 | USD -6,415,978 | USD 154.46 | USD 156.31 |
2025-04-30 (Wednesday) | 3,468,096 | USD 542,098,086 | USD 542,098,086 | 2,004 | USD 1,699,682 | USD 156.31 | USD 155.91 |
2025-04-29 (Tuesday) | 3,466,092 | USD 540,398,404 | USD 540,398,404 | 0 | USD 1,941,012 | USD 155.91 | USD 155.35 |
2025-04-28 (Monday) | 3,466,092 | USD 538,457,392 | USD 538,457,392 | 0 | USD 2,668,891 | USD 155.35 | USD 154.58 |
2025-04-25 (Friday) | 3,466,092 | USD 535,788,501 | USD 535,788,501 | 5,010 | USD -436,933 | USD 154.58 | USD 154.93 |
2025-04-24 (Thursday) | 3,461,082 | USD 536,225,434 | USD 536,225,434 | 4,008 | USD -934,724 | USD 154.93 | USD 155.38 |
2025-04-23 (Wednesday) | 3,457,074 | USD 537,160,158 | USD 537,160,158 | 2,000 | USD -7,877,766 | USD 155.38 | USD 157.75 |
2025-04-22 (Tuesday) | 3,455,074 | USD 545,037,924 | USD 545,037,924 | 0 | USD 2,867,712 | USD 157.75 | USD 156.92 |
2025-04-21 (Monday) | 3,455,074 | USD 542,170,212 | USD 542,170,212 | 0 | USD -1,900,291 | USD 156.92 | USD 157.47 |
2025-04-18 (Friday) | 3,455,074 | USD 544,070,503 | USD 544,070,503 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 3,455,074 | USD 544,070,503 | USD 544,070,503 | 3,006 | USD 12,762,717 | USD 157.47 | USD 153.91 |
2025-04-16 (Wednesday) | 3,452,068 | USD 531,307,786 | USD 531,307,786 | 4,008 | USD 1,616,809 | USD 153.91 | USD 153.62 |
2025-04-15 (Tuesday) | 3,448,060 | USD 529,690,977 | USD 529,690,977 | 8,517 | USD -1,236,880 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 3,439,543 | USD 530,927,857 | USD 530,927,857 | 3,507 | USD 9,578,115 | USD 154.36 | USD 151.73 |
2025-04-11 (Friday) | 3,436,036 | USD 521,349,742 | USD 521,349,742 | 8,517 | USD 11,711,942 | USD 151.73 | USD 148.69 |
2025-04-10 (Thursday) | 3,427,519 | USD 509,637,800 | USD 509,637,800 | 2,004 | USD -7,512,200 | USD 148.69 | USD 150.97 |
2025-04-09 (Wednesday) | 3,425,515 | USD 517,150,000 | USD 517,150,000 | 12,565 | USD 5,207,500 | USD 150.97 | USD 150 |
2025-04-08 (Tuesday) | 3,412,950 | USD 511,942,500 | USD 511,942,500 | -874 | USD -2,247,671 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 3,413,824 | USD 514,190,171 | USD 514,190,171 | -2,505 | USD -9,328,085 | USD 150.62 | USD 153.24 |
2025-04-04 (Friday) | 3,416,329 | USD 523,518,256 | USD 523,518,256 | 3,006 | USD -6,775,605 | USD 153.24 | USD 155.36 |
2025-04-02 (Wednesday) | 3,413,323 | USD 530,293,861 | USD 530,293,861 | 0 | USD 7,202,111 | USD 155.36 | USD 153.25 |
2025-04-01 (Tuesday) | 3,413,323 | USD 523,091,750 | USD 523,091,750 | 0 | USD -42,973,736 | USD 153.25 | USD 165.84 |
2025-03-31 (Monday) | 3,413,323 | USD 566,065,486 | USD 566,065,486 | 14,028 | USD 9,566,902 | USD 165.84 | USD 163.71 |
2025-03-28 (Friday) | 3,399,295 | USD 556,498,584 | USD 556,498,584 | 0 | USD 1,971,591 | USD 163.71 | USD 163.13 |
2025-03-27 (Thursday) | 3,399,295 | USD 554,526,993 | USD 554,526,993 | 3,006 | USD 5,279,136 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 3,396,289 | USD 549,247,857 | USD 549,247,857 | 10,020 | USD 3,990,823 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 3,386,269 | USD 545,257,034 | USD 545,257,034 | 0 | USD -7,686,831 | USD 161.02 | USD 163.29 |
2025-03-24 (Monday) | 3,386,269 | USD 552,943,865 | USD 552,943,865 | 2,505 | USD -741,438 | USD 163.29 | USD 163.63 |
2025-03-21 (Friday) | 3,383,764 | USD 553,685,303 | USD 553,685,303 | 0 | USD 2,064,096 | USD 163.63 | USD 163.02 |
2025-03-20 (Thursday) | 3,383,764 | USD 551,621,207 | USD 551,621,207 | 0 | USD 101,513 | USD 163.02 | USD 162.99 |
2025-03-19 (Wednesday) | 3,383,764 | USD 551,519,694 | USD 551,519,694 | 4,509 | USD -3,522,940 | USD 162.99 | USD 164.25 |
2025-03-18 (Tuesday) | 3,379,255 | USD 555,042,634 | USD 555,042,634 | 0 | USD 4,764,750 | USD 164.25 | USD 162.84 |
2025-03-17 (Monday) | 3,379,255 | USD 550,277,884 | USD 550,277,884 | 8,517 | USD 1,488,030 | USD 162.84 | USD 162.81 |
2025-03-14 (Friday) | 3,370,738 | USD 548,789,854 | USD 548,789,854 | 0 | USD -606,733 | USD 162.81 | USD 162.99 |
2025-03-13 (Thursday) | 3,370,738 | USD 549,396,587 | USD 549,396,587 | 0 | USD 471,904 | USD 162.99 | USD 162.85 |
2025-03-12 (Wednesday) | 3,370,738 | USD 548,924,683 | USD 548,924,683 | 0 | USD -10,145,922 | USD 162.85 | USD 165.86 |
2025-03-11 (Tuesday) | 3,370,738 | USD 559,070,605 | USD 559,070,605 | 6,012 | USD -5,193,945 | USD 165.86 | USD 167.7 |
2025-03-10 (Monday) | 3,364,726 | USD 564,264,550 | USD 564,264,550 | 0 | USD 3,398,373 | USD 167.7 | USD 166.69 |
2025-03-07 (Friday) | 3,364,726 | USD 560,866,177 | USD 560,866,177 | 1,503 | USD 5,530,795 | USD 166.69 | USD 165.12 |
2025-03-05 (Wednesday) | 3,363,223 | USD 555,335,382 | USD 555,335,382 | 6,012 | USD -14,462 | USD 165.12 | USD 165.42 |
2025-03-04 (Tuesday) | 3,357,211 | USD 555,349,844 | USD 555,349,844 | 4,008 | USD -5,573,954 | USD 165.42 | USD 167.28 |
2025-03-03 (Monday) | 3,353,203 | USD 560,923,798 | USD 560,923,798 | 0 | USD 7,578,239 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 3,353,203 | USD 553,345,559 | USD 553,345,559 | 0 | USD 4,325,632 | USD 165.02 | USD 163.73 |
2025-02-27 (Thursday) | 3,353,203 | USD 549,019,927 | USD 549,019,927 | 0 | USD 2,179,582 | USD 163.73 | USD 163.08 |
2025-02-26 (Wednesday) | 3,353,203 | USD 546,840,345 | USD 546,840,345 | 2,004 | USD -9,760,297 | USD 163.08 | USD 166.09 |
2025-02-25 (Tuesday) | 3,351,199 | USD 556,600,642 | USD 556,600,642 | 3,507 | USD 8,449,554 | USD 166.09 | USD 163.74 |
2025-02-24 (Monday) | 3,347,692 | USD 548,151,088 | USD 548,151,088 | 3,507 | USD 5,389,862 | USD 163.74 | USD 162.3 |
2025-02-21 (Friday) | 3,344,185 | USD 542,761,226 | USD 542,761,226 | 0 | USD 8,761,765 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 3,344,185 | USD 533,999,461 | USD 533,999,461 | 0 | USD 5,986,091 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 3,344,185 | USD 528,013,370 | USD 528,013,370 | 0 | USD 9,698,137 | USD 157.89 | USD 154.99 |
2025-02-18 (Tuesday) | 3,344,185 | USD 518,315,233 | USD 518,315,233 | 14,028 | USD -1,688,783 | USD 154.99 | USD 156.15 |
2025-02-17 (Monday) | 3,330,157 | USD 520,004,016 | USD 520,004,016 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 3,330,157 | USD 520,004,016 | USD 520,004,016 | 3,006 | USD -3,190,479 | USD 156.15 | USD 157.25 |
2025-02-13 (Thursday) | 3,327,151 | USD 523,194,495 | USD 523,194,495 | 5,010 | USD 7,398,883 | USD 157.25 | USD 155.26 |
2025-02-12 (Wednesday) | 3,322,141 | USD 515,795,612 | USD 515,795,612 | 4,008 | USD -2,264,493 | USD 155.26 | USD 156.13 |
2025-02-11 (Tuesday) | 3,318,133 | USD 518,060,105 | USD 518,060,105 | 0 | USD 6,271,271 | USD 156.13 | USD 154.24 |
2025-02-10 (Monday) | 3,318,133 | USD 511,788,834 | USD 511,788,834 | 1,503 | USD 3,946,448 | USD 154.24 | USD 153.12 |
2025-02-07 (Friday) | 3,316,630 | USD 507,842,386 | USD 507,842,386 | 0 | USD -1,293,485 | USD 153.12 | USD 153.51 |
2025-02-06 (Thursday) | 3,316,630 | USD 509,135,871 | USD 509,135,871 | 1,503 | USD -3,681,125 | USD 153.51 | USD 154.69 |
2025-02-05 (Wednesday) | 3,315,127 | USD 512,816,996 | USD 512,816,996 | 3,006 | USD 4,439,544 | USD 154.69 | USD 153.49 |
2025-02-04 (Tuesday) | 3,312,121 | USD 508,377,452 | USD 508,377,452 | 3,507 | USD 5,898,244 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 3,308,614 | USD 502,479,208 | USD 502,479,208 | 0 | USD -926,412 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 3,308,614 | USD 503,405,620 | USD 503,405,620 | 1,503 | USD -2,152,439 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 3,307,111 | USD 505,558,059 | USD 505,558,059 | 0 | USD 5,688,231 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 3,307,111 | USD 499,869,828 | USD 499,869,828 | 0 | USD 2,546,476 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 3,307,111 | USD 497,323,352 | USD 497,323,352 | 0 | USD -8,300,849 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 3,307,111 | USD 505,624,201 | USD 505,624,201 | 0 | USD 20,074,164 | USD 152.89 | USD 146.82 |
2025-01-24 (Friday) | 3,307,111 | USD 485,550,037 | USD 485,550,037 | 0 | USD 595,280 | USD 146.82 | USD 146.64 |
2025-01-23 (Thursday) | 3,307,111 | USD 484,954,757 | USD 484,954,757 | 0 | USD 4,530,742 | USD 146.64 | USD 145.27 |
2025-01-22 (Wednesday) | 3,307,111 | USD 480,424,015 | USD 480,424,015 | 0 | USD -9,524,480 | USD 145.27 | USD 148.15 |
2025-01-21 (Tuesday) | 3,307,111 | USD 489,948,495 | USD 489,948,495 | | | | |
2025-01-20 (Monday) | 3,307,111 | USD 486,244,530 | USD 486,244,530 | | | | |
2025-01-17 (Friday) | 3,307,111 | USD 486,244,530 | USD 486,244,530 | | | | |
2025-01-16 (Thursday) | 3,302,101 | USD 487,951,465 | USD 487,951,465 | | | | |
2025-01-15 (Wednesday) | 3,302,101 | USD 478,705,582 | USD 478,705,582 | | | | |
2025-01-14 (Tuesday) | 3,297,592 | USD 477,326,442 | USD 477,326,442 | | | | |
2025-01-13 (Monday) | 3,297,592 | USD 476,403,116 | USD 476,403,116 | | | | |
2025-01-10 (Friday) | 3,285,092 | USD 466,680,170 | USD 466,680,170 | | | | |
2025-01-09 (Thursday) | 3,275,592 | USD 466,018,474 | USD 466,018,474 | | | | |
2025-01-09 (Thursday) | 3,275,592 | USD 466,018,474 | USD 466,018,474 | | | | |
2025-01-09 (Thursday) | 3,275,592 | USD 466,018,474 | USD 466,018,474 | | | | |
2025-01-08 (Wednesday) | 3,275,592 | USD 466,018,474 | USD 466,018,474 | | | | |
2025-01-08 (Wednesday) | 3,275,592 | USD 466,018,474 | USD 466,018,474 | | | | |
2025-01-08 (Wednesday) | 3,275,592 | USD 466,018,474 | USD 466,018,474 | | | | |
2025-01-02 (Thursday) | 3,256,069 | USD 468,939,057 | USD 468,939,057 | | | | |
2024-12-30 (Monday) | 3,256,069 | USD 466,724,930 | USD 466,724,930 | | | | |
2024-12-26 (Thursday) | 3,249,055 | USD 472,997,427 | USD 472,997,427 | | | | |
2024-12-24 (Tuesday) | 3,249,055 | USD 473,874,672 | USD 473,874,672 | | | | |
2024-12-23 (Monday) | 3,249,055 | USD 471,990,220 | USD 471,990,220 | | | | |
2024-12-20 (Friday) | 3,249,055 | USD 469,390,976 | USD 469,390,976 | | | | |
2024-12-19 (Thursday) | 3,246,049 | USD 466,067,715 | USD 466,067,715 | | | | |
2024-12-18 (Wednesday) | 3,246,049 | USD 469,865,593 | USD 469,865,593 | | | | |
2024-12-10 (Tuesday) | 3,203,562 | USD 478,067,557 | USD 478,067,557 | 10,521 | USD 388,623 | USD 149.23 | USD 149.6 |
2024-12-09 (Monday) | 3,193,041 | USD 477,678,934 | USD 477,678,934 | 8,016 | USD 2,122,851 | USD 149.6 | USD 149.31 |
2024-12-06 (Friday) | 3,185,025 | USD 475,556,083 | USD 475,556,083 | 5,511 | USD 155,150 | USD 149.31 | USD 149.52 |
2024-12-05 (Thursday) | 3,179,514 | USD 475,400,933 | USD 475,400,933 | 9,519 | USD -1,588,215 | USD 149.52 | USD 150.47 |
2024-12-04 (Wednesday) | 3,169,995 | USD 476,989,148 | USD 476,989,148 | 4,008 | USD -5,380,631 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 3,165,987 | USD 482,369,779 | USD 482,369,779 | 8,016 | USD -6,484,132 | USD 152.36 | USD 154.8 |
2024-12-02 (Monday) | 3,157,971 | USD 488,853,911 | USD 488,853,911 | 10,020 | USD 890,026 | USD 154.8 | USD 155.01 |
2024-11-29 (Friday) | 3,147,951 | USD 487,963,885 | USD 487,963,885 | 9,018 | USD 173,697 | USD 155.01 | USD 155.4 |
2024-11-28 (Thursday) | 3,138,933 | USD 487,790,188 | USD 487,790,188 | 0 | USD 0 | USD 155.4 | USD 155.4 |
2024-11-27 (Wednesday) | 3,138,933 | USD 487,790,188 | USD 487,790,188 | 4,000 | USD 3,380,341 | USD 155.4 | USD 154.52 |
2024-11-26 (Tuesday) | 3,134,933 | USD 484,409,847 | USD 484,409,847 | 11,500 | USD -2,158,546 | USD 154.52 | USD 155.78 |
2024-11-25 (Monday) | 3,123,433 | USD 486,568,393 | USD 486,568,393 | 1,000 | USD 2,060,464 | USD 155.78 | USD 155.17 |
2024-11-22 (Friday) | 3,122,433 | USD 484,507,929 | USD 484,507,929 | 0 | USD -1,030,403 | USD 155.17 | USD 155.5 |
2024-11-21 (Thursday) | 3,122,433 | USD 485,538,332 | USD 485,538,332 | 4,008 | USD 8,076,280 | USD 155.5 | USD 153.11 |
2024-11-20 (Wednesday) | 3,118,425 | USD 477,462,052 | USD 477,462,052 | 6,513 | USD 1,339,516 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 3,111,912 | USD 476,122,536 | USD 476,122,536 | 4,509 | USD -4,810,226 | USD 153 | USD 154.77 |
2024-11-18 (Monday) | 3,107,403 | USD 480,932,762 | USD 480,932,762 | 16,032 | USD 9,065,893 | USD 154.77 | USD 152.64 |
2024-11-12 (Tuesday) | 3,091,371 | USD 471,866,869 | USD 471,866,869 | 0 | USD -7,419,291 | USD 152.64 | USD 155.04 |
2024-11-11 (Monday) | 3,091,371 | USD 479,286,160 | USD 479,286,160 | 6,513 | USD -316,713 | USD 155.04 | USD 155.47 |
2024-11-08 (Friday) | 3,084,858 | USD 479,602,873 | USD 479,602,873 | 4,509 | USD -3,180,226 | USD 155.47 | USD 156.73 |
2024-11-07 (Thursday) | 3,080,349 | USD 482,783,099 | USD 482,783,099 | 5,000 | USD -2,753,001 | USD 156.73 | USD 157.88 |
2024-11-06 (Wednesday) | 3,075,349 | USD 485,536,100 | USD 485,536,100 | 2,500 | USD -1,049,539 | USD 157.88 | USD 158.35 |
2024-11-05 (Tuesday) | 3,072,849 | USD 486,585,639 | USD 486,585,639 | 8,000 | USD 1,603,933 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 3,064,849 | USD 484,981,706 | USD 484,981,706 | 0 | USD -5,792,564 | USD 158.24 | USD 160.13 |
2024-11-01 (Friday) | 3,064,849 | USD 490,774,270 | USD 490,774,270 | 7,500 | USD 2,026,459 | USD 160.13 | USD 159.86 |
2024-10-31 (Thursday) | 3,057,349 | USD 488,747,811 | USD 488,747,811 | 4,000 | USD -1,650,572 | USD 159.86 | USD 160.61 |
2024-10-30 (Wednesday) | 3,053,349 | USD 490,398,383 | USD 490,398,383 | 2,500 | USD 1,987,967 | USD 160.61 | USD 160.09 |
2024-10-29 (Tuesday) | 3,050,849 | USD 488,410,416 | USD 488,410,416 | 3,872 | USD -3,981,067 | USD 160.09 | USD 161.6 |
2024-10-28 (Monday) | 3,046,977 | USD 492,391,483 | USD 492,391,483 | 4,000 | USD 2,837,343 | USD 161.6 | USD 160.88 |
2024-10-25 (Friday) | 3,042,977 | USD 489,554,140 | USD 489,554,140 | 0 | USD -8,489,906 | USD 160.88 | USD 163.67 |
2024-10-24 (Thursday) | 3,042,977 | USD 498,044,046 | USD 498,044,046 | 0 | USD -6,664,119 | USD 163.67 | USD 165.86 |
2024-10-23 (Wednesday) | 3,042,977 | USD 504,708,165 | USD 504,708,165 | 0 | USD 7,333,574 | USD 165.86 | USD 163.45 |
2024-10-22 (Tuesday) | 3,042,977 | USD 497,374,591 | USD 497,374,591 | 0 | USD 1,886,646 | USD 163.45 | USD 162.83 |
2024-10-21 (Monday) | 3,042,977 | USD 495,487,945 | USD 495,487,945 | 4,000 | USD -6,307,937 | USD 162.83 | USD 165.12 |
2024-10-18 (Friday) | 3,038,977 | USD 501,795,882 | USD 501,795,882 | | | | |
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 IE00BD45YS76
Show aggregate share trades of JNJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 3,030 | | | 154.470* | | 157.15 |
2025-05-02 | BUY | 31,891 | 156.700 | 155.040 | 155.206 | EUR 4,949,674 | 157.19 |
2025-04-30 | BUY | 2,004 | 158.090 | 155.021 | 155.328 | EUR 311,277 | 157.22 |
2025-04-25 | BUY | 5,010 | 154.900 | 152.455 | 152.700 | EUR 765,025 | 157.28 |
2025-04-24 | BUY | 4,008 | 155.895 | 153.440 | 153.686 | EUR 615,971 | 157.30 |
2025-04-23 | BUY | 2,000 | 157.100 | 154.330 | 154.607 | EUR 309,214 | 157.32 |
2025-04-17 | BUY | 3,006 | 159.440 | 154.160 | 154.688 | EUR 464,992 | 157.32 |
2025-04-17 | BUY | 3,006 | 159.440 | 154.160 | 154.688 | EUR 464,992 | 157.32 |
2025-04-16 | BUY | 4,008 | 155.630 | 152.240 | 152.579 | EUR 611,537 | 157.36 |
2025-04-15 | BUY | 8,517 | 156.300 | 152.100 | 152.520 | EUR 1,299,013 | 157.40 |
2025-04-14 | BUY | 3,507 | 154.670 | 151.166 | 151.516 | EUR 531,367 | 157.43 |
2025-04-11 | BUY | 8,517 | 152.350 | 148.190 | 148.606 | EUR 1,265,677 | 157.50 |
2025-04-10 | BUY | 2,004 | 151.200 | 145.140 | 145.746 | EUR 292,075 | 157.60 |
2025-04-09 | BUY | 12,565 | 153.180 | 142.200 | 143.298 | EUR 1,800,539 | 157.67 |
2025-04-08 | SELL | -874 | 153.500 | 148.000 | 148.550 | EUR -129,833 | 157.76 Profit of 8,051 on sale |
2025-04-07 | SELL | -2,505 | 152.700 | 147.400 | 147.930 | EUR -370,565 | 157.85 Profit of 24,838 on sale |
2025-04-04 | BUY | 3,006 | 159.800 | 152.930 | 153.617 | EUR 461,773 | 157.90 |
2025-03-31 | BUY | 14,028 | | | 165.840* | | 157.89 |
2025-03-27 | BUY | 3,006 | | | 163.130* | | 157.75 |
2025-03-26 | BUY | 10,020 | | | 161.720* | | 157.70 |
2025-03-24 | BUY | 2,505 | | | 163.290* | | 157.58 |
2025-03-19 | BUY | 4,509 | | | 162.990* | | 157.35 |
2025-03-17 | BUY | 8,517 | | | 162.840* | | 157.18 |
2025-03-11 | BUY | 6,012 | | | 165.860* | | 156.79 |
2025-03-07 | BUY | 1,503 | | | 166.690* | | 156.47 |
2025-03-05 | BUY | 6,012 | | | 165.120* | | 156.34 |
2025-03-04 | BUY | 4,008 | | | 165.420* | | 156.19 |
2025-02-26 | BUY | 2,004 | 165.130 | 162.560 | 162.817 | EUR 326,285 | 155.61 |
2025-02-25 | BUY | 3,507 | 166.430 | 163.940 | 164.189 | EUR 575,811 | 155.43 |
2025-02-24 | BUY | 3,507 | 164.870 | 162.050 | 162.332 | EUR 569,298 | 155.28 |
2025-02-18 | BUY | 14,028 | 155.450 | 153.240 | 153.461 | EUR 2,152,751 | 155.02 |
2025-02-14 | BUY | 3,006 | 157.470 | 156.060 | 156.201 | EUR 469,540 | 154.98 |
2025-02-13 | BUY | 5,010 | 158.130 | 154.800 | 155.133 | EUR 777,216 | 154.94 |
2025-02-12 | BUY | 4,008 | 155.640 | 154.270 | 154.407 | EUR 618,863 | 154.93 |
2025-02-10 | BUY | 1,503 | 154.370 | 152.290 | 152.498 | EUR 229,204 | 154.92 |
2025-02-06 | BUY | 1,503 | 154.840 | 153.380 | 153.526 | EUR 230,750 | 154.99 |
2025-02-05 | BUY | 3,006 | 154.720 | 153.330 | 153.469 | EUR 461,328 | 155.00 |
2025-02-04 | BUY | 3,507 | 154.180 | 150.945 | 151.269 | EUR 530,499 | 155.03 |
2025-01-31 | BUY | 1,503 | 153.180 | 152.055 | 152.167 | EUR 228,708 | 155.18 |
2024-12-10 | BUY | 10,521 | 150.830 | 148.330 | 148.580 | EUR 1,563,210 | 156.58 |
2024-12-09 | BUY | 8,016 | 150.890 | 148.440 | 148.685 | EUR 1,191,859 | 156.80 |
2024-12-06 | BUY | 5,511 | 150.050 | 148.380 | 148.547 | EUR 818,643 | 157.04 |
2024-12-05 | BUY | 9,519 | 150.380 | 148.950 | 149.093 | EUR 1,419,216 | 157.29 |
2024-12-04 | BUY | 4,008 | 151.560 | 149.750 | 149.931 | EUR 600,923 | 157.52 |
2024-12-03 | BUY | 8,016 | 154.800 | 152.310 | 152.559 | EUR 1,222,913 | 157.71 |
2024-12-02 | BUY | 10,020 | 155.000 | 153.930 | 154.037 | EUR 1,543,451 | 157.81 |
2024-11-29 | BUY | 9,018 | 155.670 | 154.170 | 154.320 | EUR 1,391,658 | 157.92 |
2024-11-27 | BUY | 4,000 | 156.630 | 154.600 | 154.803 | EUR 619,212 | 158.13 |
2024-11-26 | BUY | 11,500 | 155.250 | 153.160 | 153.369 | EUR 1,763,744 | 158.29 |
2024-11-25 | BUY | 1,000 | 157.040 | 155.140 | 155.330 | EUR 155,330 | 158.40 |
2024-11-21 | BUY | 4,008 | 156.060 | 152.810 | 153.135 | EUR 613,765 | 158.71 |
2024-11-20 | BUY | 6,513 | 153.250 | 151.810 | 151.954 | EUR 989,676 | 159.01 |
2024-11-19 | BUY | 4,509 | 153.990 | 152.050 | 152.244 | EUR 686,468 | 159.34 |
2024-11-18 | BUY | 16,032 | 155.330 | 152.330 | 152.630 | EUR 2,446,964 | 159.61 |
2024-11-11 | BUY | 6,513 | 157.580 | 154.910 | 155.177 | EUR 1,010,668 | 160.38 |
2024-11-08 | BUY | 4,509 | 157.080 | 155.410 | 155.577 | EUR 701,497 | 160.73 |
2024-11-07 | BUY | 5,000 | 158.750 | 156.520 | 156.743 | EUR 783,715 | 161.03 |
2024-11-06 | BUY | 2,500 | 160.850 | 157.355 | 157.704 | EUR 394,261 | 161.30 |
2024-11-05 | BUY | 8,000 | 158.590 | 156.350 | 156.574 | EUR 1,252,592 | 161.57 |
2024-11-01 | BUY | 7,500 | 161.060 | 159.880 | 159.998 | EUR 1,199,985 | 162.09 |
2024-10-31 | BUY | 4,000 | 160.870 | 159.460 | 159.601 | EUR 638,404 | 162.37 |
2024-10-30 | BUY | 2,500 | 161.280 | 159.030 | 159.255 | EUR 398,137 | 162.63 |
2024-10-29 | BUY | 3,872 | 162.170 | 160.060 | 160.271 | EUR 620,569 | 163.05 |
2024-10-28 | BUY | 4,000 | 161.970 | 161.000 | 161.097 | EUR 644,388 | 163.34 |
2024-10-21 | BUY | 4,000 | 165.250 | 162.310 | 162.604 | EUR 650,416 | 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 |
---|
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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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.