Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for JNJ

Stock NameJohnson & Johnson
TickerJNJ(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4781601046
LEI549300G0CFPGEF6X2043

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 S&P 500 Health Care Sector UCITS ETF JNJ holdings

DateNumber of JNJ Shares HeldBase Market Value of JNJ SharesLocal Market Value of JNJ SharesChange in JNJ Shares HeldChange in JNJ Base ValueCurrent Price per JNJ Share HeldPrevious Price per JNJ Share Held
2025-03-12 (Wednesday)1,122,896JNJ holding decreased by -880USD 182,863,614JNJ holding decreased by -3525873USD 182,863,614-880USD -3,525,873 USD 162.85 USD 165.86
2025-03-11 (Tuesday)1,123,776USD 186,389,487JNJ holding decreased by -2067748USD 186,389,4870USD -2,067,748 USD 165.86 USD 167.7
2025-03-10 (Monday)1,123,776USD 188,457,235JNJ holding increased by 1135014USD 188,457,2350USD 1,135,014 USD 167.7 USD 166.69
2025-03-07 (Friday)1,123,776JNJ holding increased by 1299USD 187,322,221JNJ holding increased by 1978819USD 187,322,2211,299USD 1,978,819 USD 166.69 USD 165.12
2025-03-05 (Wednesday)1,122,477USD 185,343,402JNJ holding decreased by -336743USD 185,343,4020USD -336,743 USD 165.12 USD 165.42
2025-03-04 (Tuesday)1,122,477USD 185,680,145JNJ holding decreased by -2087808USD 185,680,1450USD -2,087,808 USD 165.42 USD 167.28
2025-03-03 (Monday)1,122,477USD 187,767,953JNJ holding increased by 2536798USD 187,767,9530USD 2,536,798 USD 167.28 USD 165.02
2025-02-28 (Friday)1,122,477JNJ holding decreased by -3897USD 185,231,155JNJ holding increased by 809940USD 185,231,155-3,897USD 809,940 USD 165.02 USD 163.73
2025-02-27 (Thursday)1,126,374USD 184,421,215JNJ holding increased by 732143USD 184,421,2150USD 732,143 USD 163.73 USD 163.08
2025-02-26 (Wednesday)1,126,374USD 183,689,072JNJ holding decreased by -3390386USD 183,689,0720USD -3,390,386 USD 163.08 USD 166.09
2025-02-25 (Tuesday)1,126,374JNJ holding increased by 12990USD 187,079,458JNJ holding increased by 4773962USD 187,079,45812,990USD 4,773,962 USD 166.09 USD 163.74
2025-02-24 (Monday)1,113,384USD 182,305,496JNJ holding increased by 1603273USD 182,305,4960USD 1,603,273 USD 163.74 USD 162.3
2025-02-21 (Friday)1,113,384USD 180,702,223JNJ holding increased by 2917066USD 180,702,2230USD 2,917,066 USD 162.3 USD 159.68
2025-02-20 (Thursday)1,113,384JNJ holding increased by 9093USD 177,785,157JNJ holding increased by 3428651USD 177,785,1579,093USD 3,428,651 USD 159.68 USD 157.89
2025-02-19 (Wednesday)1,104,291JNJ holding increased by 3897USD 174,356,506JNJ holding increased by 3806440USD 174,356,5063,897USD 3,806,440 USD 157.89 USD 154.99
2025-02-18 (Tuesday)1,100,394JNJ holding increased by 2598USD 170,550,066JNJ holding decreased by -870779USD 170,550,0662,598USD -870,779 USD 154.99 USD 156.15
2025-02-17 (Monday)1,097,796USD 171,420,845USD 171,420,8450USD 0 USD 156.15 USD 156.15
2025-02-14 (Friday)1,097,796USD 171,420,845JNJ holding decreased by -1207576USD 171,420,8450USD -1,207,576 USD 156.15 USD 157.25
2025-02-13 (Thursday)1,097,796JNJ holding increased by 6495USD 172,628,421JNJ holding increased by 3193028USD 172,628,4216,495USD 3,193,028 USD 157.25 USD 155.26
2025-02-12 (Wednesday)1,091,301USD 169,435,393JNJ holding decreased by -949432USD 169,435,3930USD -949,432 USD 155.26 USD 156.13
2025-02-11 (Tuesday)1,091,301USD 170,384,825JNJ holding increased by 2062559USD 170,384,8250USD 2,062,559 USD 156.13 USD 154.24
2025-02-10 (Monday)1,091,301USD 168,322,266JNJ holding increased by 1222257USD 168,322,2660USD 1,222,257 USD 154.24 USD 153.12
2025-02-07 (Friday)1,091,301USD 167,100,009JNJ holding decreased by -425608USD 167,100,0090USD -425,608 USD 153.12 USD 153.51
2025-02-06 (Thursday)1,091,301USD 167,525,617JNJ holding decreased by -1287735USD 167,525,6170USD -1,287,735 USD 153.51 USD 154.69
2025-02-05 (Wednesday)1,091,301USD 168,813,352JNJ holding increased by 1309562USD 168,813,3520USD 1,309,562 USD 154.69 USD 153.49
2025-02-04 (Tuesday)1,091,301JNJ holding increased by 5196USD 167,503,790JNJ holding increased by 2557024USD 167,503,7905,196USD 2,557,024 USD 153.49 USD 151.87
2025-02-03 (Monday)1,086,105USD 164,946,766JNJ holding decreased by -304110USD 164,946,7660USD -304,110 USD 151.87 USD 152.15
2025-01-31 (Friday)1,086,105JNJ holding increased by 1299USD 165,250,876JNJ holding decreased by -583417USD 165,250,8761,299USD -583,417 USD 152.15 USD 152.87
2025-01-30 (Thursday)1,084,806USD 165,834,293JNJ holding increased by 1865866USD 165,834,2930USD 1,865,866 USD 152.87 USD 151.15
2025-01-29 (Wednesday)1,084,806JNJ holding increased by 1299USD 163,968,427JNJ holding increased by 1030644USD 163,968,4271,299USD 1,030,644 USD 151.15 USD 150.38
2025-01-28 (Tuesday)1,083,507USD 162,937,783JNJ holding decreased by -2719602USD 162,937,7830USD -2,719,602 USD 150.38 USD 152.89
2025-01-27 (Monday)1,083,507JNJ holding increased by 2598USD 165,657,385JNJ holding increased by 6958326USD 165,657,3852,598USD 6,958,326 USD 152.89 USD 146.82
2025-01-24 (Friday)1,080,909JNJ holding increased by 1299USD 158,699,059JNJ holding increased by 385049USD 158,699,0591,299USD 385,049 USD 146.82 USD 146.64
2025-01-23 (Thursday)1,079,610USD 158,314,010JNJ holding increased by 1479065USD 158,314,0100USD 1,479,065 USD 146.64 USD 145.27
2025-01-22 (Wednesday)1,079,610USD 156,834,945USD 156,834,945
2025-01-21 (Tuesday)1,074,414USD 159,174,434USD 159,174,434
2025-01-20 (Monday)1,074,414USD 157,971,090USD 157,971,090
2025-01-17 (Friday)1,074,414USD 157,971,090USD 157,971,090
2025-01-16 (Thursday)1,074,414USD 158,766,157USD 158,766,157
2025-01-15 (Wednesday)1,074,414USD 155,757,798USD 155,757,798
2025-01-14 (Tuesday)1,074,414USD 155,521,427USD 155,521,427
2025-01-13 (Monday)1,074,414USD 155,220,591USD 155,220,591
2025-01-10 (Friday)1,074,414USD 152,631,253USD 152,631,253
2025-01-09 (Thursday)1,074,414USD 152,856,880USD 152,856,880
2025-01-09 (Thursday)1,074,414USD 152,856,880USD 152,856,880
2025-01-09 (Thursday)1,074,414USD 152,856,880USD 152,856,880
2025-01-08 (Wednesday)1,074,414USD 152,856,880USD 152,856,880
2025-01-08 (Wednesday)1,074,414USD 152,856,880USD 152,856,880
2025-01-08 (Wednesday)1,074,414USD 152,856,880USD 152,856,880
2025-01-02 (Thursday)1,073,116JNJ holding decreased by -42499USD 154,550,166JNJ holding decreased by -11933060USD 154,550,166-42,499USD -11,933,060 USD 144.02 USD 149.23
2024-12-30 (Monday)1,073,116USD 153,820,447USD 153,820,447
2024-12-10 (Tuesday)1,115,615JNJ holding decreased by -1291USD 166,483,226JNJ holding decreased by -605912USD 166,483,226-1,291USD -605,912 USD 149.23 USD 149.6
2024-12-09 (Monday)1,116,906JNJ holding decreased by -33566USD 167,089,138JNJ holding decreased by -4687836USD 167,089,138-33,566USD -4,687,836 USD 149.6 USD 149.31
2024-12-06 (Friday)1,150,472USD 171,776,974JNJ holding decreased by -241599USD 171,776,9740USD -241,599 USD 149.31 USD 149.52
2024-12-05 (Thursday)1,150,472USD 172,018,573JNJ holding decreased by -1092949USD 172,018,5730USD -1,092,949 USD 149.52 USD 150.47
2024-12-04 (Wednesday)1,150,472USD 173,111,522JNJ holding decreased by -2174392USD 173,111,5220USD -2,174,392 USD 150.47 USD 152.36
2024-12-03 (Tuesday)1,150,472JNJ holding decreased by -15492USD 175,285,914JNJ holding decreased by -5205313USD 175,285,914-15,492USD -5,205,313 USD 152.36 USD 154.8
2024-12-02 (Monday)1,165,964JNJ holding decreased by -6455USD 180,491,227JNJ holding decreased by -1245442USD 180,491,227-6,455USD -1,245,442 USD 154.8 USD 155.01
2024-11-29 (Friday)1,172,419JNJ holding decreased by -2640USD 181,736,669JNJ holding decreased by -867500USD 181,736,669-2,640USD -867,500 USD 155.01 USD 155.4
2024-11-28 (Thursday)1,175,059USD 182,604,169USD 182,604,1690USD 0 USD 155.4 USD 155.4
2024-11-27 (Wednesday)1,175,059USD 182,604,169JNJ holding increased by 1034052USD 182,604,1690USD 1,034,052 USD 155.4 USD 154.52
2024-11-26 (Tuesday)1,175,059USD 181,570,117JNJ holding decreased by -1480574USD 181,570,1170USD -1,480,574 USD 154.52 USD 155.78
2024-11-25 (Monday)1,175,059USD 183,050,691JNJ holding increased by 716786USD 183,050,6910USD 716,786 USD 155.78 USD 155.17
2024-11-22 (Friday)1,175,059JNJ holding decreased by -12910USD 182,333,905JNJ holding decreased by -2395275USD 182,333,905-12,910USD -2,395,275 USD 155.17 USD 155.5
2024-11-21 (Thursday)1,187,969JNJ holding decreased by -6455USD 184,729,180JNJ holding increased by 1850921USD 184,729,180-6,455USD 1,850,921 USD 155.5 USD 153.11
2024-11-20 (Wednesday)1,194,424JNJ holding increased by 10328USD 182,878,259JNJ holding increased by 1711571USD 182,878,25910,328USD 1,711,571 USD 153.11 USD 153
2024-11-19 (Tuesday)1,184,096USD 181,166,688JNJ holding decreased by -2095850USD 181,166,6880USD -2,095,850 USD 153 USD 154.77
2024-11-18 (Monday)1,184,096JNJ holding decreased by -15492USD 183,262,538JNJ holding increased by 157426USD 183,262,538-15,492USD 157,426 USD 154.77 USD 152.64
2024-11-12 (Tuesday)1,199,588USD 183,105,112JNJ holding decreased by -2879012USD 183,105,1120USD -2,879,012 USD 152.64 USD 155.04
2024-11-11 (Monday)1,199,588JNJ holding increased by 11619USD 185,984,124JNJ holding increased by 1290584USD 185,984,12411,619USD 1,290,584 USD 155.04 USD 155.47
2024-11-08 (Friday)1,187,969JNJ holding decreased by -41312USD 184,693,540JNJ holding decreased by -7971671USD 184,693,540-41,312USD -7,971,671 USD 155.47 USD 156.73
2024-11-07 (Thursday)1,229,281JNJ holding decreased by -2582USD 192,665,211JNJ holding decreased by -1821319USD 192,665,211-2,582USD -1,821,319 USD 156.73 USD 157.88
2024-11-06 (Wednesday)1,231,863USD 194,486,530JNJ holding decreased by -578976USD 194,486,5300USD -578,976 USD 157.88 USD 158.35
2024-11-05 (Tuesday)1,231,863USD 195,065,506JNJ holding increased by 135505USD 195,065,5060USD 135,505 USD 158.35 USD 158.24
2024-11-04 (Monday)1,231,863USD 194,930,001JNJ holding decreased by -2328221USD 194,930,0010USD -2,328,221 USD 158.24 USD 160.13
2024-11-01 (Friday)1,231,863JNJ holding decreased by -2582USD 197,258,222JNJ holding decreased by -80156USD 197,258,222-2,582USD -80,156 USD 160.13 USD 159.86
2024-10-31 (Thursday)1,234,445JNJ holding decreased by -5156USD 197,338,378JNJ holding decreased by -1753939USD 197,338,378-5,156USD -1,753,939 USD 159.86 USD 160.61
2024-10-30 (Wednesday)1,239,601JNJ holding increased by 1289USD 199,092,317JNJ holding increased by 850949USD 199,092,3171,289USD 850,949 USD 160.61 USD 160.09
2024-10-29 (Tuesday)1,238,312JNJ holding increased by 7734USD 198,241,368JNJ holding decreased by -620037USD 198,241,3687,734USD -620,037 USD 160.09 USD 161.6
2024-10-28 (Monday)1,230,578JNJ holding decreased by -3867USD 198,861,405JNJ holding increased by 263893USD 198,861,405-3,867USD 263,893 USD 161.6 USD 160.88
2024-10-25 (Friday)1,234,445USD 198,597,512JNJ holding decreased by -3444101USD 198,597,5120USD -3,444,101 USD 160.88 USD 163.67
2024-10-24 (Thursday)1,234,445USD 202,041,613JNJ holding decreased by -2703435USD 202,041,6130USD -2,703,435 USD 163.67 USD 165.86
2024-10-23 (Wednesday)1,234,445USD 204,745,048JNJ holding increased by 2975013USD 204,745,0480USD 2,975,013 USD 165.86 USD 163.45
2024-10-22 (Tuesday)1,234,445USD 201,770,035JNJ holding increased by 765356USD 201,770,0350USD 765,356 USD 163.45 USD 162.83
2024-10-21 (Monday)1,234,445USD 201,004,679JNJ holding decreased by -2826879USD 201,004,6790USD -2,826,879 USD 162.83 USD 165.12
2024-10-18 (Friday)1,234,445USD 203,831,558USD 203,831,558
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JNJ by Blackrock for IE00BMBKBZ46

Show aggregate share trades of JNJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-880 162.850* 156.91 Profit of 138,078 on sale
2025-03-07BUY1,299 166.690* 156.45
2025-02-28SELL-3,897165.940162.700 163.024EUR -635,305 155.85 Loss of -27,976 on sale
2025-02-25BUY12,990166.430163.940 164.189EUR 2,132,815 155.41
2025-02-20BUY9,093159.950156.950 157.250EUR 1,429,874 155.05
2025-02-19BUY3,897158.300154.750 155.105EUR 604,444 155.00
2025-02-18BUY2,598155.450153.240 153.461EUR 398,692 155.00
2025-02-13BUY6,495158.130154.800 155.133EUR 1,007,589 154.91
2025-02-04BUY5,196154.180150.945 151.269EUR 785,991 155.00
2025-01-31BUY1,299153.180152.055 152.167EUR 197,666 155.15
2025-01-29BUY1,299151.870150.000 150.187EUR 195,093 155.31
2025-01-27BUY2,598153.450148.000 148.545EUR 385,920 155.51
2025-01-24BUY1,299147.631146.383 146.508EUR 190,314 155.75
2025-01-02SELL-42,499145.770143.780 143.979EUR -6,118,963 156.36 Profit of 526,230 on sale
2024-12-10SELL-1,291150.830148.330 148.580EUR -191,817 156.58 Profit of 10,324 on sale
2024-12-09SELL-33,566150.890148.440 148.685EUR -4,990,761 156.80 Profit of 272,231 on sale
2024-12-03SELL-15,492154.800152.310 152.559EUR -2,363,444 157.71 Profit of 79,750 on sale
2024-12-02SELL-6,455155.000153.930 154.037EUR -994,309 157.81 Profit of 24,383 on sale
2024-11-29SELL-2,640155.670154.170 154.320EUR -407,405 157.92 Profit of 9,510 on sale
2024-11-22SELL-12,910157.120154.110 154.411EUR -1,993,446 158.56 Profit of 53,533 on sale
2024-11-21SELL-6,455156.060152.810 153.135EUR -988,486 158.71 Profit of 35,990 on sale
2024-11-20BUY10,328153.250151.810 151.954EUR 1,569,381 159.01
2024-11-18SELL-15,492155.330152.330 152.630EUR -2,364,544 159.61 Profit of 108,098 on sale
2024-11-11BUY11,619157.580154.910 155.177EUR 1,803,002 160.38
2024-11-08SELL-41,312157.080155.410 155.577EUR -6,427,197 160.73 Profit of 212,763 on sale
2024-11-07SELL-2,582158.750156.520 156.743EUR -404,710 161.03 Profit of 11,081 on sale
2024-11-01SELL-2,582161.060159.880 159.998EUR -413,115 162.09 Profit of 5,413 on sale
2024-10-31SELL-5,156160.870159.460 159.601EUR -822,903 162.37 Profit of 14,296 on sale
2024-10-30BUY1,289161.280159.030 159.255EUR 205,280 162.63
2024-10-29BUY7,734162.170160.060 160.271EUR 1,239,536 163.05
2024-10-28SELL-3,867161.970161.000 161.097EUR -622,962 163.34 Profit of 8,666 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13833,3542,4701,990,25141.9%
2025-03-121,194,5821,7192,805,03542.6%
2025-03-111,551,1645,3503,037,40651.1%
2025-03-102,461,31310,9306,358,65538.7%
2025-03-071,064,53010,6102,913,55836.5%
2025-03-061,247,5545,8633,190,71439.1%
2025-03-051,026,6306,2682,656,13438.7%
2025-03-041,883,42110,6464,153,33845.3%
2025-03-031,342,98410,1953,163,52642.5%
2025-02-281,020,63213,0792,540,76640.2%
2025-02-27872,9383,1282,884,54730.3%
2025-02-261,392,4908,3183,587,33438.8%
2025-02-251,571,03210,9614,009,95639.2%
2025-02-241,469,8318,7793,628,33440.5%
2025-02-211,808,0787,1844,052,23844.6%
2025-02-201,162,0718,0022,622,96244.3%
2025-02-191,812,69012,8923,156,82157.4%
2025-02-181,227,41716,9303,182,47438.6%
2025-02-141,272,7285,4072,226,51657.2%
2025-02-132,333,04510,4673,742,46762.3%
2025-02-121,182,9753,0312,798,64742.3%
2025-02-111,234,2803,8402,573,09448.0%
2025-02-101,029,8481,2382,132,03348.3%
2025-02-071,161,4942,6982,212,94852.5%
2025-02-061,244,9564,1712,584,99948.2%
2025-02-051,310,71510,2232,651,44849.4%
2025-02-042,206,44010,5533,816,71757.8%
2025-02-031,114,5071,9912,380,64046.8%
2025-01-311,315,2132,9862,588,33950.8%
2025-01-301,663,60912,9893,610,53246.1%
2025-01-291,075,7028382,990,57736.0%
2025-01-281,278,0944,1323,947,10132.4%
2025-01-271,750,1463,8396,297,97427.8%
2025-01-241,098,0775,6804,130,49426.6%
2025-01-231,437,5295,0404,464,15632.2%
2025-01-222,706,1146,4957,964,70834.0%
2025-01-211,416,9915,0684,510,92031.4%
2025-01-171,138,4466,3723,176,18035.8%
2025-01-161,525,0441,0863,653,17041.7%
2025-01-15881,81710,6342,647,19033.3%
2025-01-141,049,3626,9983,309,06231.7%
2025-01-132,005,7776,1074,266,05447.0%
2025-01-102,023,38723,5403,600,36956.2%
2025-01-082,116,5373,3324,369,43048.4%
2025-01-071,203,80112,0832,945,61840.9%

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.