Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for JNJ

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

Show aggregate JNJ holdings

News associated with JNJ

Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
Mediolanum International Funds Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 13:57:40
Should WisdomTree U.S. Total Dividend ETF (DTD) Be on Your Investing Radar?
Style Box ETF report for DTD - 2025-05-07 10:20:06
Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
Do Wall Street Analysts Like Johnson & Johnson Stock?
Although Johnson & Johnson has lagged behind the SPX over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-06 15:48:05
IXUS, FMTM: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares Core MSCI Total International Stock ETF, which added 19,000,000 units, or a 3.3% increase week over week. Among the largest underlying com - 2025-05-05 14:53:52
DGRO, JPM, JNJ, AVGO: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $258.4 million dollar inflow -- that's a 0.9% increase week ove - 2025-05-05 14:50:51
Nanobiotix Reveals Favorable Results Of JNJ-1900 Study Pancreatic Cancer; Seeks Further Evaluation
(RTTNews) - Nanobiotix S.A. (NBTX), a biotechnology company focused on nanoparticle-based cancer treatments, announced Monday positive full results from the completed dose escalation and dose expansion phases of a Phase 1 study evaluating JNJ-1900 (NBTXR3) in patients with locall - 2025-05-05 07:42:50
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
Is WisdomTree U.S. Total Dividend ETF (DTD) a Strong ETF Right Now?
Smart Beta ETF report for DTD - 2025-05-01 10:20:05
The Zacks Analyst Blog Highlights Amazon, Johnson & Johnson, Cisco Systems and NeurAxis
Amazon, Johnson & Johnson, Cisco Systems and NeurAxis are included in this Analyst Blog. - 2025-05-01 08:49:00
What's Next For Pfizer Stock After A Mixed Q1?
Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
Top Stock Reports for Amazon.com, Johnson & Johnson & Cisco Systems
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Johnson & Johnson (JNJ) and Cisco Systems, Inc. (CSCO), as well as a micro-cap NeurAxis, Inc. (NRXS). - 2025-04-30 21:02:00
Fund Update: Bank of New York Mellon Corp Just Disclosed New Holdings
Bank of New York Mellon Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 14:39:29
How Will Pfizer Stock React To Its Upcoming Earnings?
Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
Fund Update: BARTLETT & CO. WEALTH MANAGEMENT LLC Just Disclosed New Holdings
BARTLETT & CO. WEALTH MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
In the Wake of the Trump Tariff Crash: 2 Unparalleled Dividend Stocks to Buy at a Discount Right Now
Every so often, Wall Street offers a reminder to investors that, despite popular belief, stocks don't rise in a straight line. Although the annualized return of stocks over the last century trumps all other asset classes, corrections, bear markets, and even crashes are normal, he - 2025-04-24 07:51:00
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?
Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
How Did JNJ Fare In Q1?
Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
2 Recession-Proof Stocks to Buy With a Better Credit Rating Than the U.S. Government
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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
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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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5 Dividend Aristocrats Where Analysts See Capital Gains
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iShares Edge MSCI World Quality Factor 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
2025-05-08 (Thursday)274,083USD 42,663,760USD 42,663,760
2025-05-07 (Wednesday)274,083JNJ holding increased by 945USD 43,113,256JNJ holding increased by 921629USD 43,113,256945USD 921,629 USD 157.3 USD 154.47
2025-05-06 (Tuesday)273,138USD 42,191,627JNJ holding decreased by -144763USD 42,191,6270USD -144,763 USD 154.47 USD 155
2025-05-05 (Monday)273,138USD 42,336,390JNJ holding decreased by -305915USD 42,336,3900USD -305,915 USD 155 USD 156.12
2025-05-02 (Friday)273,138JNJ holding increased by 944USD 42,642,305JNJ holding increased by 599220USD 42,642,305944USD 599,220 USD 156.12 USD 154.46
2025-05-01 (Thursday)272,194USD 42,043,085JNJ holding decreased by -503559USD 42,043,0850USD -503,559 USD 154.46 USD 156.31
2025-04-30 (Wednesday)272,194USD 42,546,644JNJ holding increased by 108877USD 42,546,6440USD 108,877 USD 156.31 USD 155.91
2025-04-29 (Tuesday)272,194USD 42,437,767JNJ holding increased by 152429USD 42,437,7670USD 152,429 USD 155.91 USD 155.35
2025-04-28 (Monday)272,194USD 42,285,338JNJ holding increased by 209589USD 42,285,3380USD 209,589 USD 155.35 USD 154.58
2025-04-25 (Friday)272,194USD 42,075,749JNJ holding decreased by -95267USD 42,075,7490USD -95,267 USD 154.58 USD 154.93
2025-04-24 (Thursday)272,194USD 42,171,016JNJ holding decreased by -122488USD 42,171,0160USD -122,488 USD 154.93 USD 155.38
2025-04-23 (Wednesday)272,194JNJ holding decreased by -944USD 42,293,504JNJ holding decreased by -794016USD 42,293,504-944USD -794,016 USD 155.38 USD 157.75
2025-04-22 (Tuesday)273,138USD 43,087,520JNJ holding increased by 226705USD 43,087,5200USD 226,705 USD 157.75 USD 156.92
2025-04-21 (Monday)273,138USD 42,860,815JNJ holding decreased by -150226USD 42,860,8150USD -150,226 USD 156.92 USD 157.47
2025-04-18 (Friday)273,138USD 43,011,041USD 43,011,0410USD 0 USD 157.47 USD 157.47
2025-04-17 (Thursday)273,138USD 43,011,041JNJ holding increased by 972371USD 43,011,0410USD 972,371 USD 157.47 USD 153.91
2025-04-16 (Wednesday)273,138USD 42,038,670JNJ holding increased by 79210USD 42,038,6700USD 79,210 USD 153.91 USD 153.62
2025-04-15 (Tuesday)273,138USD 41,959,460JNJ holding decreased by -202122USD 41,959,4600USD -202,122 USD 153.62 USD 154.36
2025-04-14 (Monday)273,138JNJ holding increased by 1888USD 42,161,582JNJ holding increased by 1004819USD 42,161,5821,888USD 1,004,819 USD 154.36 USD 151.73
2025-04-11 (Friday)271,250USD 41,156,763JNJ holding increased by 824600USD 41,156,7630USD 824,600 USD 151.73 USD 148.69
2025-04-10 (Thursday)271,250USD 40,332,163JNJ holding decreased by -618450USD 40,332,1630USD -618,450 USD 148.69 USD 150.97
2025-04-09 (Wednesday)271,250USD 40,950,613JNJ holding increased by 263113USD 40,950,6130USD 263,113 USD 150.97 USD 150
2025-04-08 (Tuesday)271,250USD 40,687,500JNJ holding decreased by -168175USD 40,687,5000USD -168,175 USD 150 USD 150.62
2025-04-07 (Monday)271,250JNJ holding decreased by -944USD 40,855,675JNJ holding decreased by -855334USD 40,855,675-944USD -855,334 USD 150.62 USD 153.24
2025-04-04 (Friday)272,194USD 41,711,009JNJ holding decreased by -577051USD 41,711,0090USD -577,051 USD 153.24 USD 155.36
2025-04-02 (Wednesday)272,194USD 42,288,060JNJ holding increased by 574329USD 42,288,0600USD 574,329 USD 155.36 USD 153.25
2025-04-01 (Tuesday)272,194USD 41,713,731JNJ holding decreased by -3426922USD 41,713,7310USD -3,426,922 USD 153.25 USD 165.84
2025-03-31 (Monday)272,194USD 45,140,653JNJ holding increased by 579773USD 45,140,6530USD 579,773 USD 165.84 USD 163.71
2025-03-28 (Friday)272,194USD 44,560,880JNJ holding increased by 157873USD 44,560,8800USD 157,873 USD 163.71 USD 163.13
2025-03-27 (Thursday)272,194USD 44,403,007JNJ holding increased by 383793USD 44,403,0070USD 383,793 USD 163.13 USD 161.72
2025-03-26 (Wednesday)272,194USD 44,019,214JNJ holding increased by 190536USD 44,019,2140USD 190,536 USD 161.72 USD 161.02
2025-03-25 (Tuesday)272,194USD 43,828,678JNJ holding decreased by -617880USD 43,828,6780USD -617,880 USD 161.02 USD 163.29
2025-03-24 (Monday)272,194USD 44,446,558JNJ holding decreased by -92546USD 44,446,5580USD -92,546 USD 163.29 USD 163.63
2025-03-21 (Friday)272,194JNJ holding decreased by -944USD 44,539,104JNJ holding increased by 12147USD 44,539,104-944USD 12,147 USD 163.63 USD 163.02
2025-03-20 (Thursday)273,138USD 44,526,957JNJ holding increased by 8194USD 44,526,9570USD 8,194 USD 163.02 USD 162.99
2025-03-19 (Wednesday)273,138USD 44,518,763JNJ holding decreased by -344154USD 44,518,7630USD -344,154 USD 162.99 USD 164.25
2025-03-18 (Tuesday)273,138USD 44,862,917JNJ holding increased by 385125USD 44,862,9170USD 385,125 USD 164.25 USD 162.84
2025-03-17 (Monday)273,138JNJ holding decreased by -944USD 44,477,792JNJ holding decreased by -145498USD 44,477,792-944USD -145,498 USD 162.84 USD 162.81
2025-03-14 (Friday)274,082JNJ holding decreased by -944USD 44,623,290JNJ holding decreased by -203198USD 44,623,290-944USD -203,198 USD 162.81 USD 162.99
2025-03-13 (Thursday)275,026USD 44,826,488JNJ holding increased by 38504USD 44,826,4880USD 38,504 USD 162.99 USD 162.85
2025-03-12 (Wednesday)275,026USD 44,787,984JNJ holding decreased by -827828USD 44,787,9840USD -827,828 USD 162.85 USD 165.86
2025-03-11 (Tuesday)275,026JNJ holding decreased by -944USD 45,615,812JNJ holding decreased by -664357USD 45,615,812-944USD -664,357 USD 165.86 USD 167.7
2025-03-10 (Monday)275,970USD 46,280,169JNJ holding increased by 278730USD 46,280,1690USD 278,730 USD 167.7 USD 166.69
2025-03-07 (Friday)275,970USD 46,001,439JNJ holding increased by 433273USD 46,001,4390USD 433,273 USD 166.69 USD 165.12
2025-03-05 (Wednesday)275,970USD 45,568,166JNJ holding decreased by -82791USD 45,568,1660USD -82,791 USD 165.12 USD 165.42
2025-03-04 (Tuesday)275,970USD 45,650,957JNJ holding decreased by -513305USD 45,650,9570USD -513,305 USD 165.42 USD 167.28
2025-03-03 (Monday)275,970USD 46,164,262JNJ holding increased by 623693USD 46,164,2620USD 623,693 USD 167.28 USD 165.02
2025-02-28 (Friday)275,970JNJ holding increased by 2067USD 45,540,569JNJ holding increased by 694431USD 45,540,5692,067USD 694,431 USD 165.02 USD 163.73
2025-02-27 (Thursday)273,903USD 44,846,138JNJ holding increased by 178037USD 44,846,1380USD 178,037 USD 163.73 USD 163.08
2025-02-26 (Wednesday)273,903JNJ holding decreased by -936USD 44,668,101JNJ holding decreased by -979909USD 44,668,101-936USD -979,909 USD 163.08 USD 166.09
2025-02-25 (Tuesday)274,839USD 45,648,010JNJ holding increased by 645872USD 45,648,0100USD 645,872 USD 166.09 USD 163.74
2025-02-24 (Monday)274,839USD 45,002,138JNJ holding increased by 395768USD 45,002,1380USD 395,768 USD 163.74 USD 162.3
2025-02-21 (Friday)274,839USD 44,606,370JNJ holding increased by 720078USD 44,606,3700USD 720,078 USD 162.3 USD 159.68
2025-02-20 (Thursday)274,839USD 43,886,292JNJ holding increased by 491962USD 43,886,2920USD 491,962 USD 159.68 USD 157.89
2025-02-19 (Wednesday)274,839USD 43,394,330JNJ holding increased by 797033USD 43,394,3300USD 797,033 USD 157.89 USD 154.99
2025-02-18 (Tuesday)274,839USD 42,597,297JNJ holding decreased by -318813USD 42,597,2970USD -318,813 USD 154.99 USD 156.15
2025-02-17 (Monday)274,839USD 42,916,110USD 42,916,1100USD 0 USD 156.15 USD 156.15
2025-02-14 (Friday)274,839JNJ holding decreased by -936USD 42,916,110JNJ holding decreased by -449509USD 42,916,110-936USD -449,509 USD 156.15 USD 157.25
2025-02-13 (Thursday)275,775USD 43,365,619JNJ holding increased by 548792USD 43,365,6190USD 548,792 USD 157.25 USD 155.26
2025-02-12 (Wednesday)275,775USD 42,816,827JNJ holding decreased by -239924USD 42,816,8270USD -239,924 USD 155.26 USD 156.13
2025-02-11 (Tuesday)275,775USD 43,056,751JNJ holding increased by 521215USD 43,056,7510USD 521,215 USD 156.13 USD 154.24
2025-02-10 (Monday)275,775USD 42,535,536JNJ holding increased by 308868USD 42,535,5360USD 308,868 USD 154.24 USD 153.12
2025-02-07 (Friday)275,775USD 42,226,668JNJ holding decreased by -107552USD 42,226,6680USD -107,552 USD 153.12 USD 153.51
2025-02-06 (Thursday)275,775USD 42,334,220JNJ holding decreased by -325415USD 42,334,2200USD -325,415 USD 153.51 USD 154.69
2025-02-05 (Wednesday)275,775USD 42,659,635JNJ holding increased by 330930USD 42,659,6350USD 330,930 USD 154.69 USD 153.49
2025-02-04 (Tuesday)275,775USD 42,328,705JNJ holding increased by 446756USD 42,328,7050USD 446,756 USD 153.49 USD 151.87
2025-02-03 (Monday)275,775USD 41,881,949JNJ holding decreased by -77217USD 41,881,9490USD -77,217 USD 151.87 USD 152.15
2025-01-31 (Friday)275,775USD 41,959,166JNJ holding decreased by -198558USD 41,959,1660USD -198,558 USD 152.15 USD 152.87
2025-01-30 (Thursday)275,775USD 42,157,724JNJ holding increased by 474333USD 42,157,7240USD 474,333 USD 152.87 USD 151.15
2025-01-29 (Wednesday)275,775USD 41,683,391JNJ holding increased by 212346USD 41,683,3910USD 212,346 USD 151.15 USD 150.38
2025-01-28 (Tuesday)275,775USD 41,471,045JNJ holding decreased by -692195USD 41,471,0450USD -692,195 USD 150.38 USD 152.89
2025-01-27 (Monday)275,775USD 42,163,240JNJ holding increased by 1673954USD 42,163,2400USD 1,673,954 USD 152.89 USD 146.82
2025-01-24 (Friday)275,775USD 40,489,286JNJ holding increased by 49640USD 40,489,2860USD 49,640 USD 146.82 USD 146.64
2025-01-23 (Thursday)275,775USD 40,439,646JNJ holding increased by 377812USD 40,439,6460USD 377,812 USD 146.64 USD 145.27
2025-01-22 (Wednesday)275,775USD 40,061,834USD 40,061,834
2025-01-21 (Tuesday)275,775USD 40,856,066USD 40,856,066
2025-01-20 (Monday)275,775USD 40,547,198USD 40,547,198
2025-01-17 (Friday)275,775USD 40,547,198USD 40,547,198
2025-01-16 (Thursday)275,775USD 40,751,272USD 40,751,272
2025-01-15 (Wednesday)275,775USD 39,979,102USD 39,979,102
2025-01-14 (Tuesday)274,837USD 39,782,656USD 39,782,656
2025-01-13 (Monday)274,837USD 39,705,701USD 39,705,701
2025-01-10 (Friday)274,837USD 39,043,344USD 39,043,344
2025-01-09 (Thursday)274,837USD 39,101,060USD 39,101,060
2025-01-09 (Thursday)274,837USD 39,101,060USD 39,101,060
2025-01-09 (Thursday)274,837USD 39,101,060USD 39,101,060
2025-01-08 (Wednesday)274,837USD 39,101,060USD 39,101,060
2025-01-08 (Wednesday)274,837USD 39,101,060USD 39,101,060
2025-01-08 (Wednesday)274,837USD 39,101,060USD 39,101,060
2025-01-02 (Thursday)272,959JNJ holding increased by 3750USD 39,311,555JNJ holding decreased by -862504USD 39,311,5553,750USD -862,504 USD 144.02 USD 149.23
2024-12-30 (Monday)272,959USD 39,125,943USD 39,125,943
2024-12-10 (Tuesday)269,209USD 40,174,059JNJ holding decreased by -99607USD 40,174,0590USD -99,607 USD 149.23 USD 149.6
2024-12-09 (Monday)269,209JNJ holding decreased by -1878USD 40,273,666JNJ holding decreased by -202334USD 40,273,666-1,878USD -202,334 USD 149.6 USD 149.31
2024-12-06 (Friday)271,087JNJ holding decreased by -10296USD 40,476,000JNJ holding decreased by -1596386USD 40,476,000-10,296USD -1,596,386 USD 149.31 USD 149.52
2024-12-05 (Thursday)281,383JNJ holding decreased by -937USD 42,072,386JNJ holding decreased by -408304USD 42,072,386-937USD -408,304 USD 149.52 USD 150.47
2024-12-04 (Wednesday)282,320USD 42,480,690JNJ holding decreased by -533585USD 42,480,6900USD -533,585 USD 150.47 USD 152.36
2024-12-03 (Tuesday)282,320JNJ holding decreased by -3748USD 43,014,275JNJ holding decreased by -1269051USD 43,014,275-3,748USD -1,269,051 USD 152.36 USD 154.8
2024-12-02 (Monday)286,068JNJ holding decreased by -937USD 44,283,326JNJ holding decreased by -205319USD 44,283,326-937USD -205,319 USD 154.8 USD 155.01
2024-11-29 (Friday)287,005USD 44,488,645JNJ holding decreased by -111932USD 44,488,6450USD -111,932 USD 155.01 USD 155.4
2024-11-28 (Thursday)287,005USD 44,600,577USD 44,600,5770USD 0 USD 155.4 USD 155.4
2024-11-27 (Wednesday)287,005USD 44,600,577JNJ holding increased by 252564USD 44,600,5770USD 252,564 USD 155.4 USD 154.52
2024-11-26 (Tuesday)287,005USD 44,348,013JNJ holding decreased by -361626USD 44,348,0130USD -361,626 USD 154.52 USD 155.78
2024-11-25 (Monday)287,005JNJ holding decreased by -43103USD 44,709,639JNJ holding decreased by -6513219USD 44,709,639-43,103USD -6,513,219 USD 155.78 USD 155.17
2024-11-22 (Friday)330,108USD 51,222,858JNJ holding decreased by -108936USD 51,222,8580USD -108,936 USD 155.17 USD 155.5
2024-11-21 (Thursday)330,108USD 51,331,794JNJ holding increased by 788958USD 51,331,7940USD 788,958 USD 155.5 USD 153.11
2024-11-20 (Wednesday)330,108JNJ holding decreased by -2158USD 50,542,836JNJ holding decreased by -293862USD 50,542,836-2,158USD -293,862 USD 153.11 USD 153
2024-11-19 (Tuesday)332,266USD 50,836,698JNJ holding decreased by -588111USD 50,836,6980USD -588,111 USD 153 USD 154.77
2024-11-18 (Monday)332,266JNJ holding increased by 4312USD 51,424,809JNJ holding increased by 1365910USD 51,424,8094,312USD 1,365,910 USD 154.77 USD 152.64
2024-11-12 (Tuesday)327,954USD 50,058,899JNJ holding decreased by -787089USD 50,058,8990USD -787,089 USD 152.64 USD 155.04
2024-11-11 (Monday)327,954USD 50,845,988JNJ holding decreased by -141020USD 50,845,9880USD -141,020 USD 155.04 USD 155.47
2024-11-08 (Friday)327,954USD 50,987,008JNJ holding decreased by -413222USD 50,987,0080USD -413,222 USD 155.47 USD 156.73
2024-11-07 (Thursday)327,954JNJ holding increased by 2156USD 51,400,230JNJ holding decreased by -36758USD 51,400,2302,156USD -36,758 USD 156.73 USD 157.88
2024-11-06 (Wednesday)325,798USD 51,436,988JNJ holding decreased by -153125USD 51,436,9880USD -153,125 USD 157.88 USD 158.35
2024-11-05 (Tuesday)325,798JNJ holding increased by 1078USD 51,590,113JNJ holding increased by 206420USD 51,590,1131,078USD 206,420 USD 158.35 USD 158.24
2024-11-04 (Monday)324,720USD 51,383,693JNJ holding decreased by -613721USD 51,383,6930USD -613,721 USD 158.24 USD 160.13
2024-11-01 (Friday)324,720USD 51,997,414JNJ holding increased by 87675USD 51,997,4140USD 87,675 USD 160.13 USD 159.86
2024-10-31 (Thursday)324,720JNJ holding increased by 1077USD 51,909,739JNJ holding decreased by -70563USD 51,909,7391,077USD -70,563 USD 159.86 USD 160.61
2024-10-30 (Wednesday)323,643USD 51,980,302JNJ holding increased by 168294USD 51,980,3020USD 168,294 USD 160.61 USD 160.09
2024-10-29 (Tuesday)323,643USD 51,812,008JNJ holding decreased by -488701USD 51,812,0080USD -488,701 USD 160.09 USD 161.6
2024-10-28 (Monday)323,643USD 52,300,709JNJ holding increased by 233023USD 52,300,7090USD 233,023 USD 161.6 USD 160.88
2024-10-25 (Friday)323,643JNJ holding increased by 1077USD 52,067,686JNJ holding decreased by -726691USD 52,067,6861,077USD -726,691 USD 160.88 USD 163.67
2024-10-24 (Thursday)322,566JNJ holding increased by 1077USD 52,794,377JNJ holding decreased by -527789USD 52,794,3771,077USD -527,789 USD 163.67 USD 165.86
2024-10-23 (Wednesday)321,489JNJ holding increased by 1077USD 53,322,166JNJ holding increased by 950825USD 53,322,1661,077USD 950,825 USD 165.86 USD 163.45
2024-10-22 (Tuesday)320,412USD 52,371,341JNJ holding increased by 198655USD 52,371,3410USD 198,655 USD 163.45 USD 162.83
2024-10-21 (Monday)320,412USD 52,172,686JNJ holding decreased by -733743USD 52,172,6860USD -733,743 USD 162.83 USD 165.12
2024-10-18 (Friday)320,412USD 52,906,429USD 52,906,429
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 IE00BP3QZ601

Show aggregate share trades of JNJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY945 157.300* 157.12
2025-05-02BUY944156.700155.040 155.206EUR 146,514 157.17
2025-04-23SELL-944157.100154.330 154.607EUR -145,949 157.31 Profit of 2,552 on sale
2025-04-14BUY1,888154.670151.166 151.516EUR 286,063 157.42
2025-04-07SELL-944152.700147.400 147.930EUR -139,646 157.83 Profit of 9,346 on sale
2025-03-21SELL-944 163.630* 157.49 Profit of 148,666 on sale
2025-03-17SELL-944 162.840* 157.16 Profit of 148,358 on sale
2025-03-14SELL-944 162.810* 157.08 Profit of 148,282 on sale
2025-03-11SELL-944 165.860* 156.77 Profit of 147,994 on sale
2025-02-28BUY2,067165.940162.700 163.024EUR 336,971 155.85
2025-02-26SELL-936165.130162.560 162.817EUR -152,397 155.59 Loss of -6,765 on sale
2025-02-14SELL-936157.470156.060 156.201EUR -146,204 154.96 Loss of -1,165 on sale
2025-01-02BUY3,750145.770143.780 143.979EUR 539,921 156.36
2024-12-09SELL-1,878150.890148.440 148.685EUR -279,230 156.80 Profit of 15,231 on sale
2024-12-06SELL-10,296150.050148.380 148.547EUR -1,529,440 157.04 Profit of 87,411 on sale
2024-12-05SELL-937150.380148.950 149.093EUR -139,700 157.29 Profit of 7,678 on sale
2024-12-03SELL-3,748154.800152.310 152.559EUR -571,791 157.71 Profit of 19,294 on sale
2024-12-02SELL-937155.000153.930 154.037EUR -144,333 157.81 Profit of 3,539 on sale
2024-11-25SELL-43,103157.040155.140 155.330EUR -6,695,189 158.40 Profit of 132,483 on sale
2024-11-20SELL-2,158153.250151.810 151.954EUR -327,917 159.01 Profit of 15,217 on sale
2024-11-18BUY4,312155.330152.330 152.630EUR 658,141 159.61
2024-11-07BUY2,156158.750156.520 156.743EUR 337,938 161.03
2024-11-05BUY1,078158.590156.350 156.574EUR 168,787 161.57
2024-10-31BUY1,077160.870159.460 159.601EUR 171,890 162.37
2024-10-25BUY1,077163.920160.610 160.941EUR 173,333 163.95
2024-10-24BUY1,077165.510163.340 163.557EUR 176,151 164.05
2024-10-23BUY1,077166.000162.420 162.778EUR 175,312 163.14
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
2025-05-091,303,4235342,276,57557.3%
2025-05-081,520,1257872,761,13955.1%
2025-05-071,419,8452,6312,670,16653.2%
2025-05-061,769,7802,5383,077,20957.5%
2025-05-05952,0632,0601,821,56352.3%
2025-05-02888,9141,4112,265,33939.2%
2025-05-011,251,2493,1252,205,56556.7%
2025-04-30887,0611,7382,089,88842.4%
2025-04-29882,1482,9871,729,33651.0%
2025-04-281,267,0621,0782,366,56853.5%
2025-04-251,281,5637,4632,990,60542.9%
2025-04-241,271,9758503,632,85335.0%
2025-04-231,529,0936322,925,76352.3%
2025-04-221,036,1233,3172,421,16342.8%
2025-04-211,162,3045,6802,308,45550.3%
2025-04-171,587,5812,3363,539,86244.8%
2025-04-161,375,2071,3532,686,54451.2%
2025-04-151,758,4207,7303,912,43844.9%
2025-04-141,419,9625,0213,707,88138.3%
2025-04-111,395,6987,8033,231,36243.2%
2025-04-102,401,6664,6084,729,90550.8%
2025-04-092,548,1016,8716,246,97340.8%
2025-04-081,213,5478743,617,46633.5%
2025-04-071,906,0286,5746,201,49630.7%
2025-04-041,735,5607,4004,779,42136.3%
2025-04-032,487,1493,3014,981,20249.9%
2025-04-021,359,2573,6913,348,49240.6%
2025-04-013,443,0907,4997,121,43848.3%
2025-03-311,258,9682,5653,166,60239.8%
2025-03-28957,5773,4261,803,06153.1%
2025-03-271,160,0843,1332,051,56956.5%
2025-03-26969,589372,411,88640.2%
2025-03-251,047,7736,6292,324,62645.1%
2025-03-24989,4964,5222,291,02643.2%
2025-03-211,480,6563872,451,51660.4%
2025-03-201,026,7731,3262,002,40651.3%
2025-03-19834,0692,6981,604,79852.0%
2025-03-181,434,2174,4852,482,39357.8%
2025-03-17967,9175,7032,037,36647.5%
2025-03-141,039,9068,0982,170,71947.9%
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%

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.