Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| 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 | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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
- Guru Fundamental Report for JNJ
- Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 12:57:53
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- JNJ Quantitative Stock Analysis
- Below is Validea's guru fundamental report for JOHNSON & JOHNSON (JNJ). Of the 22 guru strategies we follow, JNJ rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 12:35:46
- Rep. Jefferson Shreve Buys Johnson & Johnson (NYSE:JNJ) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Johnson & Johnson stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-11 06:07:10
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Johnson & Johnson (NYSE:JNJ) Price Target Raised to $171.00 at Bank of America
- Johnson & Johnson (NYSE:JNJ – Get Free Report) had its target price upped by equities researchers at Bank of America from $159.00 to $171.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. Bank of America‘s price objective would suggest a potential upside of 3.22% from the […] - 2025-03-07 09:02:52
- IVE, PG, JNJ, JPM: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $2.2 billion dollar inflow -- that's a 6.2% increase week over week - 2025-03-06 16:20:58
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-03-06 11:20:06
- Analysts Set Johnson & Johnson (NYSE:JNJ) Target Price at $170.67
- Johnson & Johnson (NYSE:JNJ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eighteen research firms that are covering the stock, Marketbeat reports. Nine equities research analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-03-06 08:07:57
- Warren Buffett's State of the Market
- In this podcast, Motley Fool analyst Tim Beyers and host Dylan Lewis discuss: - 2025-03-03 16:29:00
- Is Johnson & Johnson Stock Underperforming the Dow?
- Despite Johnson & Johnson’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-03 08:36:35
- Is Eli Lilly Stock Outperforming the Nasdaq?
- Eli Lilly has outperformed the Nasdaq over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-28 18:26:26
- Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
- For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
- Noteworthy ETF Outflows: IVE, JNJ, CSCO, ADI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $118.1 million dollar outflow -- that's a 0.3% decrease week over - 2025-02-26 16:11:39
- Dow Movers: AAPL, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.2%. Year to date, NVIDIA has lost about 2.7% of its value.
And the worst performing Dow component thus far on the day is Apple, tr - 2025-02-26 15:17:09
- Burke & Herbert Bank & Trust Co. Reduces Holdings in Johnson & Johnson (NYSE:JNJ)
- Burke & Herbert Bank & Trust Co. trimmed its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 0.3% in the fourth quarter, HoldingsChannel reports. The firm owned 51,660 shares of the company’s stock after selling 138 shares during the period. Johnson & Johnson makes up about 1.8% of Burke & Herbert […] - 2025-02-21 13:48:49
- KLCM Advisors Inc. Raises Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- KLCM Advisors Inc. grew its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,186 shares of the company’s stock after buying an additional 140 shares during the period. KLCM Advisors Inc.’s holdings in Johnson & Johnson were worth $1,039,000 as of its […] - 2025-02-21 13:12:52
- Johnson & Johnson (NYSE:JNJ) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC cut its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The firm owned 398,073 shares of the company’s stock after selling 46,106 shares during the period. Sanctuary Advisors LLC’s holdings in Johnson & Johnson were worth $60,853,000 as of its most recent […] - 2025-02-21 13:12:52
- Truist Financial Corp Decreases Stake in Johnson & Johnson (NYSE:JNJ)
- Truist Financial Corp reduced its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 11.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,582,260 shares of the company’s stock after selling 195,281 shares during the period. Truist Financial Corp owned […] - 2025-02-21 13:12:48
- Pittenger & Anderson Inc. Sells 637 Shares of Johnson & Johnson (NYSE:JNJ)
- Pittenger & Anderson Inc. lessened its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 0.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 82,746 shares of the company’s stock after selling 637 shares during the period. Pittenger & Anderson Inc.’s holdings in Johnson & Johnson were worth $11,967,000 at […] - 2025-02-21 08:58:53
- Cutler Investment Counsel LLC Has $7.67 Million Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- Cutler Investment Counsel LLC lessened its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 53,000 shares of the company’s stock after selling 1,380 shares during the period. Cutler Investment Counsel LLC’s holdings in Johnson […] - 2025-02-21 08:58:53
- Human Investing LLC Sells 732 Shares of Johnson & Johnson (NYSE:JNJ)
- Human Investing LLC trimmed its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,692 shares of the company’s stock after selling 732 shares during the quarter. […] - 2025-02-21 08:58:53
- CIBC Asset Management Inc Boosts Holdings in Johnson & Johnson (NYSE:JNJ)
- CIBC Asset Management Inc boosted its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 14.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 727,111 shares of the company’s stock after purchasing an additional 92,389 shares during the quarter. CIBC […] - 2025-02-21 08:58:52
- Evergreen Wealth Management LLC Sells 2,623 Shares of Johnson & Johnson (NYSE:JNJ)
- Evergreen Wealth Management LLC lowered its holdings in shares of Johnson & Johnson (NYSE:JNJ – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 21,994 shares of the company’s stock after selling 2,623 shares during the period. Johnson & Johnson accounts for approximately 1.9% […] - 2025-02-21 08:58:51
- NTV Asset Management LLC Sells 288 Shares of Johnson & Johnson (NYSE:JNJ)
- NTV Asset Management LLC decreased its position in Johnson & Johnson (NYSE:JNJ – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 35,240 shares of the company’s stock after selling 288 shares during the quarter. NTV Asset Management LLC’s holdings in Johnson & Johnson were worth $5,096,000 at the end […] - 2025-02-21 08:58:50
- Martin & Co. Inc. TN Trims Holdings in Johnson & Johnson (NYSE:JNJ)
- Martin & Co. Inc. TN cut its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 4.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 15,729 shares of the company’s stock after selling 678 shares during the quarter. Martin & Co. Inc. TN’s holdings in Johnson & Johnson were worth $2,275,000 as […] - 2025-02-21 08:58:49
- Csenge Advisory Group Trims Position in Johnson & Johnson (NYSE:JNJ)
- Csenge Advisory Group trimmed its holdings in Johnson & Johnson (NYSE:JNJ – Free Report) by 15.0% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 18,560 shares of the company’s stock after selling 3,283 shares during the period. Csenge Advisory Group’s holdings in Johnson & Johnson were worth […] - 2025-02-20 12:48:59
- JNBA Financial Advisors Lowers Stock Holdings in Johnson & Johnson (NYSE:JNJ)
- JNBA Financial Advisors lowered its stake in Johnson & Johnson (NYSE:JNJ – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,187 shares of the company’s stock after selling 102 shares during the period. JNBA Financial Advisors’ holdings […] - 2025-02-20 12:48:58
iShares MSCI USA Dividend IQ UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 154,612 | USD 25,643,946 | USD 25,643,946 | -941 | USD -442,292 | USD 165.86 | USD 167.7 |
| 2025-03-10 (Monday) | 155,553 | USD 26,086,238 | USD 26,086,238 | 1,882 | USD 470,819 | USD 167.7 | USD 166.69 |
| 2025-03-07 (Friday) | 153,671 | USD 25,615,419 | USD 25,615,419 | 0 | USD 132,157 | USD 166.69 | USD 165.83 |
| 2025-03-06 (Thursday) | 153,671 | USD 25,483,262 | USD 25,483,262 | 0 | USD 109,106 | USD 165.83 | USD 165.12 |
| 2025-03-05 (Wednesday) | 153,671 | USD 25,374,156 | USD 25,374,156 | 0 | USD -46,101 | USD 165.12 | USD 165.42 |
| 2025-03-04 (Tuesday) | 153,671 | USD 25,420,257 | USD 25,420,257 | 0 | USD -285,828 | USD 165.42 | USD 167.28 |
| 2025-03-03 (Monday) | 153,671 | USD 25,706,085 | USD 25,706,085 | 0 | USD 347,297 | USD 167.28 | USD 165.02 |
| 2025-02-28 (Friday) | 153,671 | USD 25,358,788 | USD 25,358,788 | 869 | USD 340,517 | USD 165.02 | USD 163.73 |
| 2025-02-27 (Thursday) | 152,802 | USD 25,018,271 | USD 25,018,271 | -936 | USD -53,322 | USD 163.73 | USD 163.08 |
| 2025-02-26 (Wednesday) | 153,738 | USD 25,071,593 | USD 25,071,593 | 0 | USD -462,751 | USD 163.08 | USD 166.09 |
| 2025-02-25 (Tuesday) | 153,738 | USD 25,534,344 | USD 25,534,344 | 936 | USD 514,545 | USD 166.09 | USD 163.74 |
| 2025-02-24 (Monday) | 152,802 | USD 25,019,799 | USD 25,019,799 | 0 | USD 220,034 | USD 163.74 | USD 162.3 |
| 2025-02-21 (Friday) | 152,802 | USD 24,799,765 | USD 24,799,765 | -28,080 | USD -4,083,473 | USD 162.3 | USD 159.68 |
| 2025-02-20 (Thursday) | 180,882 | USD 28,883,238 | USD 28,883,238 | 0 | USD 323,779 | USD 159.68 | USD 157.89 |
| 2025-02-19 (Wednesday) | 180,882 | USD 28,559,459 | USD 28,559,459 | 0 | USD 524,558 | USD 157.89 | USD 154.99 |
| 2025-02-18 (Tuesday) | 180,882 | USD 28,034,901 | USD 28,034,901 | 0 | USD -209,823 | USD 154.99 | USD 156.15 |
| 2025-02-17 (Monday) | 180,882 | USD 28,244,724 | USD 28,244,724 | 0 | USD 0 | USD 156.15 | USD 156.15 |
| 2025-02-14 (Friday) | 180,882 | USD 28,244,724 | USD 28,244,724 | -6,552 | USD -1,229,273 | USD 156.15 | USD 157.25 |
| 2025-02-13 (Thursday) | 187,434 | USD 29,473,997 | USD 29,473,997 | 0 | USD 372,994 | USD 157.25 | USD 155.26 |
| 2025-02-12 (Wednesday) | 187,434 | USD 29,101,003 | USD 29,101,003 | 0 | USD -163,067 | USD 155.26 | USD 156.13 |
| 2025-02-11 (Tuesday) | 187,434 | USD 29,264,070 | USD 29,264,070 | 935 | USD 498,464 | USD 156.13 | USD 154.24 |
| 2025-02-10 (Monday) | 186,499 | USD 28,765,606 | USD 28,765,606 | 0 | USD 208,879 | USD 154.24 | USD 153.12 |
| 2025-02-07 (Friday) | 186,499 | USD 28,556,727 | USD 28,556,727 | 0 | USD -72,734 | USD 153.12 | USD 153.51 |
| 2025-02-06 (Thursday) | 186,499 | USD 28,629,461 | USD 28,629,461 | 0 | USD -220,069 | USD 153.51 | USD 154.69 |
| 2025-02-05 (Wednesday) | 186,499 | USD 28,849,530 | USD 28,849,530 | 0 | USD 223,798 | USD 154.69 | USD 153.49 |
| 2025-02-04 (Tuesday) | 186,499 | USD 28,625,732 | USD 28,625,732 | 0 | USD 302,129 | USD 153.49 | USD 151.87 |
| 2025-02-03 (Monday) | 186,499 | USD 28,323,603 | USD 28,323,603 | 0 | USD -52,220 | USD 151.87 | USD 152.15 |
| 2025-01-31 (Friday) | 186,499 | USD 28,375,823 | USD 28,375,823 | 0 | USD -134,279 | USD 152.15 | USD 152.87 |
| 2025-01-30 (Thursday) | 186,499 | USD 28,510,102 | USD 28,510,102 | 0 | USD 320,778 | USD 152.87 | USD 151.15 |
| 2025-01-29 (Wednesday) | 186,499 | USD 28,189,324 | USD 28,189,324 | 16,830 | USD 2,674,500 | USD 151.15 | USD 150.38 |
| 2025-01-28 (Tuesday) | 169,669 | USD 25,514,824 | USD 25,514,824 | 15,895 | USD 2,004,317 | USD 150.38 | USD 152.89 |
| 2025-01-27 (Monday) | 153,774 | USD 23,510,507 | USD 23,510,507 | 0 | USD 933,408 | USD 152.89 | USD 146.82 |
| 2025-01-24 (Friday) | 153,774 | USD 22,577,099 | USD 22,577,099 | 0 | USD 27,680 | USD 146.82 | USD 146.64 |
| 2025-01-23 (Thursday) | 153,774 | USD 22,549,419 | USD 22,549,419 | 645 | USD 304,369 | USD 146.64 | USD 145.27 |
| 2025-01-22 (Wednesday) | 153,129 | USD 22,245,050 | USD 22,245,050 | | | | |
| 2025-01-21 (Tuesday) | 153,129 | USD 22,686,061 | USD 22,686,061 | | | | |
| 2025-01-20 (Monday) | 153,129 | USD 22,514,557 | USD 22,514,557 | | | | |
| 2025-01-17 (Friday) | 153,129 | USD 22,514,557 | USD 22,514,557 | | | | |
| 2025-01-16 (Thursday) | 153,129 | USD 22,627,872 | USD 22,627,872 | | | | |
| 2025-01-15 (Wednesday) | 153,129 | USD 22,199,111 | USD 22,199,111 | | | | |
| 2025-01-14 (Tuesday) | 153,129 | USD 22,165,423 | USD 22,165,423 | | | | |
| 2025-01-13 (Monday) | 146,598 | USD 21,179,013 | USD 21,179,013 | | | | |
| 2025-01-10 (Friday) | 146,598 | USD 20,825,712 | USD 20,825,712 | | | | |
| 2025-01-09 (Thursday) | 146,598 | USD 20,856,497 | USD 20,856,497 | | | | |
| 2025-01-09 (Thursday) | 146,598 | USD 20,856,497 | USD 20,856,497 | | | | |
| 2025-01-09 (Thursday) | 146,598 | USD 20,856,497 | USD 20,856,497 | | | | |
| 2025-01-08 (Wednesday) | 146,598 | USD 20,856,497 | USD 20,856,497 | | | | |
| 2025-01-08 (Wednesday) | 146,598 | USD 20,856,497 | USD 20,856,497 | | | | |
| 2025-01-08 (Wednesday) | 146,598 | USD 20,856,497 | USD 20,856,497 | | | | |
| 2025-01-02 (Thursday) | 146,598 | USD 21,113,044 | USD 21,113,044 | 932 | USD -624,693 | USD 144.02 | USD 149.23 |
| 2024-12-30 (Monday) | 145,666 | USD 20,879,764 | USD 20,879,764 | | | | |
| 2024-12-10 (Tuesday) | 145,666 | USD 21,737,737 | USD 21,737,737 | 0 | USD -53,897 | USD 149.23 | USD 149.6 |
| 2024-12-09 (Monday) | 145,666 | USD 21,791,634 | USD 21,791,634 | -1,864 | USD -236,070 | USD 149.6 | USD 149.31 |
| 2024-12-06 (Friday) | 147,530 | USD 22,027,704 | USD 22,027,704 | 0 | USD -30,982 | USD 149.31 | USD 149.52 |
| 2024-12-05 (Thursday) | 147,530 | USD 22,058,686 | USD 22,058,686 | 0 | USD -140,153 | USD 149.52 | USD 150.47 |
| 2024-12-04 (Wednesday) | 147,530 | USD 22,198,839 | USD 22,198,839 | -1,864 | USD -562,831 | USD 150.47 | USD 152.36 |
| 2024-12-03 (Tuesday) | 149,394 | USD 22,761,670 | USD 22,761,670 | 0 | USD -364,521 | USD 152.36 | USD 154.8 |
| 2024-12-02 (Monday) | 149,394 | USD 23,126,191 | USD 23,126,191 | 932 | USD 113,096 | USD 154.8 | USD 155.01 |
| 2024-11-29 (Friday) | 148,462 | USD 23,013,095 | USD 23,013,095 | 0 | USD -57,900 | USD 155.01 | USD 155.4 |
| 2024-11-28 (Thursday) | 148,462 | USD 23,070,995 | USD 23,070,995 | 0 | USD 0 | USD 155.4 | USD 155.4 |
| 2024-11-27 (Wednesday) | 148,462 | USD 23,070,995 | USD 23,070,995 | -1,864 | USD -157,379 | USD 155.4 | USD 154.52 |
| 2024-11-26 (Tuesday) | 150,326 | USD 23,228,374 | USD 23,228,374 | 753 | USD -72,108 | USD 154.52 | USD 155.78 |
| 2024-11-26 (Tuesday) | 150,326 | USD 23,228,374 | USD 23,228,374 | 753 | USD -72,108 | USD 154.52 | USD 155.78 |
| 2024-11-25 (Monday) | 149,573 | USD 23,300,482 | USD 23,300,482 | 6,899 | USD 1,161,757 | USD 155.78 | USD 155.17 |
| 2024-11-22 (Friday) | 142,674 | USD 22,138,725 | USD 22,138,725 | 885 | USD 90,535 | USD 155.17 | USD 155.5 |
| 2024-11-21 (Thursday) | 141,789 | USD 22,048,190 | USD 22,048,190 | 0 | USD 338,876 | USD 155.5 | USD 153.11 |
| 2024-11-20 (Wednesday) | 141,789 | USD 21,709,314 | USD 21,709,314 | 0 | USD 15,597 | USD 153.11 | USD 153 |
| 2024-11-19 (Tuesday) | 141,789 | USD 21,693,717 | USD 21,693,717 | 0 | USD -250,967 | USD 153 | USD 154.77 |
| 2024-11-18 (Monday) | 141,789 | USD 21,944,684 | USD 21,944,684 | -27,066 | USD -3,829,343 | USD 154.77 | USD 152.64 |
| 2024-11-12 (Tuesday) | 168,855 | USD 25,774,027 | USD 25,774,027 | 0 | USD -477,860 | USD 152.64 | USD 155.47 |
| 2024-11-08 (Friday) | 168,855 | USD 26,251,887 | USD 26,251,887 | 892 | USD -266,111 | USD 155.47 | USD 157.88 |
| 2024-11-07 (Thursday) | 167,963 | USD 26,324,841 | USD 26,324,841 | 0 | USD -193,157 | USD 156.73 | USD 157.88 |
| 2024-11-06 (Wednesday) | 167,963 | USD 26,517,998 | USD 26,517,998 | 0 | USD -78,943 | USD 157.88 | USD 158.35 |
| 2024-11-05 (Tuesday) | 167,963 | USD 26,596,941 | USD 26,596,941 | 0 | USD 18,476 | USD 158.35 | USD 158.24 |
| 2024-11-04 (Monday) | 167,963 | USD 26,578,465 | USD 26,578,465 | 0 | USD -272,100 | USD 158.24 | USD 159.86 |
| 2024-11-01 (Friday) | 167,963 | USD 26,895,915 | USD 26,895,915 | 0 | USD 45,350 | USD 160.13 | USD 159.86 |
| 2024-11-01 (Friday) | 167,963 | USD 26,895,915 | USD 26,895,915 | 0 | USD 45,350 | USD 160.13 | USD 159.86 |
| 2024-10-31 (Thursday) | 167,963 | USD 26,850,565 | USD 26,850,565 | 0 | USD -125,972 | USD 159.86 | USD 160.61 |
| 2024-10-30 (Wednesday) | 167,963 | USD 26,976,537 | USD 26,976,537 | 6,244 | USD 507,988 | USD 160.61 | USD 163.67 |
| 2024-10-29 (Tuesday) | 167,963 | USD 26,889,197 | USD 26,889,197 | 0 | USD -253,624 | USD 160.09 | USD 161.6 |
| 2024-10-29 (Tuesday) | 167,963 | USD 26,889,197 | USD 26,889,197 | 0 | USD -253,624 | USD 160.09 | USD 161.6 |
| 2024-10-28 (Monday) | 167,963 | USD 27,142,821 | USD 27,142,821 | 0 | USD 120,934 | USD 161.6 | USD 160.88 |
| 2024-10-28 (Monday) | 167,963 | USD 27,142,821 | USD 27,142,821 | 0 | USD 120,934 | USD 161.6 | USD 160.88 |
| 2024-10-25 (Friday) | 167,963 | USD 27,021,887 | USD 27,021,887 | 6,244 | USD 553,338 | USD 160.88 | USD 163.67 |
| 2024-10-25 (Friday) | 167,963 | USD 27,021,887 | USD 27,021,887 | 6,244 | USD 553,338 | USD 160.88 | USD 163.67 |
| 2024-10-24 (Thursday) | 161,719 | USD 26,468,549 | USD 26,468,549 | 26,760 | USD 4,409,500 | USD 163.67 | USD 163.45 |
| 2024-10-23 (Wednesday) | 134,959 | USD 22,384,300 | USD 22,384,300 | 0 | USD 325,251 | USD 165.86 | USD 163.45 |
| 2024-10-23 (Wednesday) | 134,959 | USD 22,384,300 | USD 22,384,300 | 0 | USD 325,251 | USD 165.86 | USD 163.45 |
| 2024-10-22 (Tuesday) | 134,959 | USD 22,059,049 | USD 22,059,049 | 0 | USD 83,675 | USD 163.45 | USD 162.83 |
| 2024-10-22 (Tuesday) | 134,959 | USD 22,059,049 | USD 22,059,049 | 0 | USD 83,675 | USD 163.45 | USD 162.83 |
| 2024-10-21 (Monday) | 134,959 | USD 21,975,374 | USD 21,975,374 | 0 | USD -309,056 | USD 162.83 | USD 165.12 |
| 2024-10-21 (Monday) | 134,959 | USD 21,975,374 | USD 21,975,374 | 0 | USD -309,056 | USD 162.83 | USD 165.12 |
| 2024-10-18 (Friday) | 134,959 | USD 22,284,430 | USD 22,284,430 | | | | |
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 IE00BKM4H312
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 |
|---|
| 2025-03-11 | SELL | -941 | | | 165.860* | | 157.39 Profit of 148,100 on sale |
| 2025-03-10 | BUY | 1,882 | | | 167.700* | | 157.25 |
| 2025-02-28 | BUY | 869 | 165.940 | 162.700 | 163.024 | EUR 141,668 | 156.48 |
| 2025-02-27 | SELL | -936 | 163.950 | 161.730 | 161.952 | EUR -151,587 | 156.38 Loss of -5,220 on sale |
| 2025-02-25 | BUY | 936 | 166.430 | 163.940 | 164.189 | EUR 153,681 | 156.12 |
| 2025-02-21 | SELL | -28,080 | 163.510 | 159.280 | 159.703 | EUR -4,484,460 | 155.90 Loss of -106,681 on sale |
| 2025-02-14 | SELL | -6,552 | 157.470 | 156.060 | 156.201 | EUR -1,023,429 | 155.81 Loss of -2,551 on sale |
| 2025-02-11 | BUY | 935 | 156.390 | 153.940 | 154.185 | EUR 144,163 | 155.79 |
| 2025-01-29 | BUY | 16,830 | 151.870 | 150.000 | 150.187 | EUR 2,527,647 | 156.33 |
| 2025-01-28 | BUY | 15,895 | 152.970 | 150.310 | 150.576 | EUR 2,393,405 | 156.47 |
| 2025-01-23 | BUY | 645 | 147.900 | 144.814 | 145.123 | EUR 93,604 | 157.01 |
| 2025-01-02 | BUY | 932 | 145.770 | 143.780 | 143.979 | EUR 134,188 | 157.33 |
| 2024-12-09 | SELL | -1,864 | 150.890 | 148.440 | 148.685 | EUR -277,149 | 157.74 Profit of 16,874 on sale |
| 2024-12-04 | SELL | -1,864 | 151.560 | 149.750 | 149.931 | EUR -279,471 | 158.40 Profit of 15,790 on sale |
| 2024-12-02 | BUY | 932 | 155.000 | 153.930 | 154.037 | EUR 143,562 | 158.69 |
| 2024-11-27 | SELL | -1,864 | 156.630 | 154.600 | 154.803 | EUR -288,553 | 159.02 Profit of 7,853 on sale |
| 2024-11-26 | BUY | 753 | 155.250 | 153.160 | 153.369 | EUR 115,487 | 159.33 |
| 2024-11-26 | BUY | 753 | 155.250 | 153.160 | 153.369 | EUR 115,487 | 159.33 |
| 2024-11-25 | BUY | 6,899 | 157.040 | 155.140 | 155.330 | EUR 1,071,622 | 159.45 |
| 2024-11-22 | BUY | 885 | 157.120 | 154.110 | 154.411 | EUR 136,654 | 159.61 |
| 2024-11-18 | SELL | -27,066 | 155.330 | 152.330 | 152.630 | EUR -4,131,084 | 160.57 Profit of 214,928 on sale |
| 2024-11-08 | BUY | 892 | 157.080 | 155.410 | 155.577 | EUR 138,775 | 161.19 |
| 2024-10-30 | BUY | 6,244 | 161.280 | 159.030 | 159.255 | EUR 994,388 | 162.55 |
| 2024-10-25 | BUY | 6,244 | 163.920 | 160.610 | 160.941 | EUR 1,004,916 | 163.99 |
| 2024-10-25 | BUY | 6,244 | 163.920 | 160.610 | 160.941 | EUR 1,004,916 | 163.99 |
| 2024-10-24 | BUY | 26,760 | 165.510 | 163.340 | 163.557 | EUR 4,376,785 | 164.05 |
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 |
|---|
| 2025-03-12 | 1,194,582 | 1,719 | 2,805,035 | 42.6% |
| 2025-03-11 | 1,551,164 | 5,350 | 3,037,406 | 51.1% |
| 2025-03-10 | 2,461,313 | 10,930 | 6,358,655 | 38.7% |
| 2025-03-07 | 1,064,530 | 10,610 | 2,913,558 | 36.5% |
| 2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
| 2025-03-05 | 1,026,630 | 6,268 | 2,656,134 | 38.7% |
| 2025-03-04 | 1,883,421 | 10,646 | 4,153,338 | 45.3% |
| 2025-03-03 | 1,342,984 | 10,195 | 3,163,526 | 42.5% |
| 2025-02-28 | 1,020,632 | 13,079 | 2,540,766 | 40.2% |
| 2025-02-27 | 872,938 | 3,128 | 2,884,547 | 30.3% |
| 2025-02-26 | 1,392,490 | 8,318 | 3,587,334 | 38.8% |
| 2025-02-25 | 1,571,032 | 10,961 | 4,009,956 | 39.2% |
| 2025-02-24 | 1,469,831 | 8,779 | 3,628,334 | 40.5% |
| 2025-02-21 | 1,808,078 | 7,184 | 4,052,238 | 44.6% |
| 2025-02-20 | 1,162,071 | 8,002 | 2,622,962 | 44.3% |
| 2025-02-19 | 1,812,690 | 12,892 | 3,156,821 | 57.4% |
| 2025-02-18 | 1,227,417 | 16,930 | 3,182,474 | 38.6% |
| 2025-02-14 | 1,272,728 | 5,407 | 2,226,516 | 57.2% |
| 2025-02-13 | 2,333,045 | 10,467 | 3,742,467 | 62.3% |
| 2025-02-12 | 1,182,975 | 3,031 | 2,798,647 | 42.3% |
| 2025-02-11 | 1,234,280 | 3,840 | 2,573,094 | 48.0% |
| 2025-02-10 | 1,029,848 | 1,238 | 2,132,033 | 48.3% |
| 2025-02-07 | 1,161,494 | 2,698 | 2,212,948 | 52.5% |
| 2025-02-06 | 1,244,956 | 4,171 | 2,584,999 | 48.2% |
| 2025-02-05 | 1,310,715 | 10,223 | 2,651,448 | 49.4% |
| 2025-02-04 | 2,206,440 | 10,553 | 3,816,717 | 57.8% |
| 2025-02-03 | 1,114,507 | 1,991 | 2,380,640 | 46.8% |
| 2025-01-31 | 1,315,213 | 2,986 | 2,588,339 | 50.8% |
| 2025-01-30 | 1,663,609 | 12,989 | 3,610,532 | 46.1% |
| 2025-01-29 | 1,075,702 | 838 | 2,990,577 | 36.0% |
| 2025-01-28 | 1,278,094 | 4,132 | 3,947,101 | 32.4% |
| 2025-01-27 | 1,750,146 | 3,839 | 6,297,974 | 27.8% |
| 2025-01-24 | 1,098,077 | 5,680 | 4,130,494 | 26.6% |
| 2025-01-23 | 1,437,529 | 5,040 | 4,464,156 | 32.2% |
| 2025-01-22 | 2,706,114 | 6,495 | 7,964,708 | 34.0% |
| 2025-01-21 | 1,416,991 | 5,068 | 4,510,920 | 31.4% |
| 2025-01-17 | 1,138,446 | 6,372 | 3,176,180 | 35.8% |
| 2025-01-16 | 1,525,044 | 1,086 | 3,653,170 | 41.7% |
| 2025-01-15 | 881,817 | 10,634 | 2,647,190 | 33.3% |
| 2025-01-14 | 1,049,362 | 6,998 | 3,309,062 | 31.7% |
| 2025-01-13 | 2,005,777 | 6,107 | 4,266,054 | 47.0% |
| 2025-01-10 | 2,023,387 | 23,540 | 3,600,369 | 56.2% |
| 2025-01-08 | 2,116,537 | 3,332 | 4,369,430 | 48.4% |
| 2025-01-07 | 1,203,801 | 12,083 | 2,945,618 | 40.9% |
| 2025-01-06 | 899,823 | 9,155 | 3,006,739 | 29.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.