Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Johnson & Johnson (NYSE:JNJ) Receives $177.87 Average PT from Brokerages: Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one analysts that are currently covering the firm, Marketbeat Ratings reports. Ten analysts have rated the stock with a hold rating, nine have given a buy rating and two have given a strong buy rating […] - 2025-09-22 02:58:52
Boost Your Portfolio With These Top-Ranked ETFs: With the Fed's first 2025 rate cut and upgraded growth outlook, ETFs in tech, financials, industrials and health care could benefit from momentum. - 2025-09-19 13:03:00
Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Johnson & Johnson (NYSE:JNJ) Price Target Raised to $200.00: Johnson & Johnson (NYSE:JNJ – Free Report) had its target price lifted by JPMorgan Chase & Co. from $185.00 to $200.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on JNJ. UBS Group upped their […] - 2025-09-19 03:05:06
IWD, JNJ, MCD, MRK: 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 Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
3 Dividend-Paying ETFs to Buy in September Even If the S&P 500 Sells Off: Key PointsThis ETF’s top holdings are dividend-paying growth stocks. - 2025-09-16 04:15:00
If You'd Invested $1,000 in Johnson & Johnson (JNJ) Stock 5 Years Ago, Here's How Much You'd Have Today: Key PointsJohnson & Johnson's performance over the past five years has been disappointing. - 2025-09-15 06:19:00
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
FDA Approves Johnson & Johnson's INLEXZO For BCG-Unresponsive Bladder Cancer: (RTTNews) - Johnson & Johnson (JNJ) announced that the U.S. Food and Drug Administration has approved INLEXZO (gemcitabine intravesical system), a novel and potentially practice-changing treatment for certain types of bladder cancer. INLEXZO addresses the need for additional opti - 2025-09-09 23:19:24
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Johnson & Johnson MedTech Announces Positive Findings From VARIPURE Substudy Of SECURE: (RTTNews) - Johnson & Johnson (JNJ) MedTech, Tuesday announced results from the VARIPURE substudy of SECURE, evaluating the VARIPULSE Platform in pulsed field ablation procedures for atrial fibrillation or AF. - 2025-09-02 10:13:21
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 - 2025-09-02 10:02:10
Dow Movers: JNJ, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA: The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
Johnson & Johnson Target of Unusually High Options Trading (NYSE:JNJ): Johnson & Johnson (NYSE:JNJ – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 256,790 call options on the company. Thisrepresentsanincreaseofapproximately629% compared to the average volume of 35,210 call options. Analyst Upgrades and Downgrades JNJ has been the subject of several analyst reports. Citigroup increased their price objective on Johnson & […] - 2025-08-27 02:16:52
As the Market Rotates, This Healthcare ETF Is Leading the Way: Over the past month, the market has undergone a rotation that’s seen tech sell-off and defensive sectors like healthcare reap the rewards. The jury remains out on whether this shift indicates a more inclusive rally or if it should raise questions about the bull market’s footing. - 2025-08-26 10:35:00
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones: JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
The "Ten Titans" Stocks Now Make Up 38% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsThe Ten Titans illustrate the top-heavy nature of the U.S. stock market. - 2025-08-24 12:00:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
DIA, TRV, HON, JNJ: Large Outflows 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $112.0 million dollar outflow -- that's a 0.3% decre - 2025-08-22 11:52:27
Citigroup Forecasts Strong Price Appreciation for Johnson & Johnson (NYSE:JNJ) Stock: Johnson & Johnson (NYSE:JNJ – Free Report) had its price objective hoisted by Citigroup from $185.00 to $200.00 in a report issued on Thursday,Benzinga reports. They currently have a buy rating on the stock. Other research analysts have also recently issued research reports about the stock. Erste Group Bank upgraded shares of Johnson & Johnson […] - 2025-08-22 04:42:49
Johnson & Johnson (NYSE:JNJ) Stock Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Johnson & Johnson (NYSE:JNJ). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Johnson & Johnson stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain […] - 2025-08-21 03:08:43
Pre-Market Most Active for Aug 19, 2025 : OPEN, INTC, IOVA, TGNA, TSLL, JNJ, SQQQ, WMT, NVO, NVDA, XPEV, NIO: The NASDAQ 100 Pre-Market Indicator is down -14.36 to 23,699.4. The total Pre-Market volume is currently 178,882,121 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.38 at $4.16, with 20,195,663 shares trad - 2025-08-19 09:29:56
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH: The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Palantir Is Now the 19th Largest Public Company. Is This House of Cards About to Come Crashing Down?: Key PointsThe rise of artificial intelligence (AI) has captivated the attention and capital of investors. - 2025-08-14 04:51:00
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus: Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-26 (Friday)	52,154	USD 9,372,595	USD 9,372,595
2025-09-25 (Thursday)	52,184	USD 9,274,662	USD 9,274,662	390	USD 123,180	USD 177.73	USD 176.69
2025-09-24 (Wednesday)	51,794	USD 9,151,482	USD 9,151,482
2025-09-18 (Thursday)	56,157	USD 9,780,303	USD 9,780,303	66	USD -159,022	USD 174.16	USD 177.2
2025-09-17 (Wednesday)	56,091	USD 9,939,325	USD 9,939,325	0	USD 41,507	USD 177.2	USD 176.46
2025-09-16 (Tuesday)	56,091	USD 9,897,818	USD 9,897,818	0	USD -52,725	USD 176.46	USD 177.4
2025-09-15 (Monday)	56,091	USD 9,950,543	USD 9,950,543	0	USD -37,020	USD 177.4	USD 178.06
2025-09-12 (Friday)	56,091	USD 9,987,563	USD 9,987,563

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 IE0003WV2ME7

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
2025-09-25 BUY 390 178.400 175.910 176.159 EUR 68,702 156.16
2025-09-18 BUY 66 174.160* 156.07
2025-08-18 BUY 60 177.570 176.100 176.247 EUR 10,575 155.64
2025-08-12 SELL -33 174.760 171.810 172.105 EUR -5,679 155.24 Loss of -557 on sale
2025-07-29 BUY 35 168.780 166.370 166.611 EUR 5,831 155.05
2025-07-23 SELL -99 169.120 166.590 166.843 EUR -16,517 154.83 Loss of -1,189 on sale
2025-07-22 SELL -198 168.060 164.710 165.045 EUR -32,679 154.76 Loss of -2,037 on sale
2025-07-21 SELL -66 164.920 162.780 162.994 EUR -10,758 154.71 Loss of -547 on sale
2025-07-15 SELL -66 157.190 154.800 155.039 EUR -10,233 154.65 Loss of -26 on sale
2025-07-14 SELL -165 157.470 155.520 155.715 EUR -25,693 154.63 Loss of -178 on sale
2025-07-11 SELL -99 157.180 155.180 155.380 EUR -15,383 154.62 Loss of -75 on sale
2025-07-10 SELL -396 159.240 155.820 156.162 EUR -61,840 154.60 Loss of -617 on sale
2025-07-09 SELL -132 156.690 155.070 155.232 EUR -20,491 154.59 Loss of -84 on sale
2025-07-08 SELL -429 156.760 154.210 154.465 EUR -66,265 154.59 Profit of 53 on sale
2025-07-03 SELL -561 156.280 154.880 155.020 EUR -86,966 154.57 Loss of -254 on sale
2025-07-02 SELL -102 156.270 155.070 155.190 EUR -15,829 154.56 Loss of -64 on sale
2025-06-27 SELL -1,617 153.330 151.010 151.242 EUR -244,558 154.58 Profit of 5,405 on sale
2025-06-25 BUY 33 153.070 150.730 150.964 EUR 4,982 154.61
2025-06-24 SELL -1,221 152.720 150.980 151.154 EUR -184,559 154.63 Profit of 4,243 on sale
2025-06-23 SELL -33 151.430 149.740 149.909 EUR -4,947 154.65 Profit of 156 on sale
2025-06-20 BUY 6,500 151.400 149.040 149.276 EUR 970,294 154.68
2025-06-18 SELL -180 152.645 150.710 150.904 EUR -27,163 154.73 Profit of 689 on sale
2025-06-17 SELL -330 155.280 152.100 152.418 EUR -50,298 154.74 Profit of 767 on sale
2025-06-11 SELL -90 156.600 154.730 154.917 EUR -13,943 154.73 Loss of -17 on sale
2025-06-10 SELL -210 157.440 155.030 155.271 EUR -32,607 154.72 Loss of -116 on sale
2025-06-06 SELL -60 156.030 154.000 154.203 EUR -9,252 154.71 Profit of 31 on sale
2025-06-05 SELL -510 154.090 152.640 152.785 EUR -77,920 154.72 Profit of 986 on sale
2025-06-02 SELL -2,430 155.400* 154.73 Profit of 375,984 on sale
2025-05-30 SELL -540 155.210* 154.72 Profit of 83,550 on sale
2025-05-29 SELL -60 153.580* 154.73 Profit of 9,284 on sale
2025-05-27 SELL -60 154.045 151.930 152.141 EUR -9,128 154.76 Profit of 157 on sale
2025-05-23 SELL -90 152.940* 154.78 Profit of 13,930 on sale
2025-05-16 SELL -450 151.490 149.220 149.447 EUR -67,251 154.86 Profit of 2,435 on sale
2025-05-15 SELL -90 149.610* 154.90 Profit of 13,941 on sale
2025-05-13 SELL -30 148.440* 155.01 Profit of 4,650 on sale
2025-05-12 SELL -210 154.140* 155.01 Profit of 32,553 on sale
2025-05-09 SELL -180 154.220* 155.02 Profit of 27,903 on sale
2025-05-08 SELL -870 155.660* 155.01 Profit of 134,862 on sale
2025-05-07 SELL -60 157.300* 155.00 Profit of 9,300 on sale
2025-05-06 BUY 16 154.470* 155.00
2025-05-01 BUY 1,140 155.085 153.365 153.537 EUR 175,032 155.00
2025-04-30 BUY 630 158.090 155.021 155.328 EUR 97,857 154.99
2025-04-29 SELL -120 157.010 154.310 154.580 EUR -18,550 154.98 Profit of 48 on sale
2025-04-28 SELL -150 155.810 153.828 154.026 EUR -23,104 154.98 Profit of 142 on sale
2025-04-25 BUY 60 154.900 152.455 152.700 EUR 9,162 154.98
2025-04-24 SELL -30 155.895 153.440 153.686 EUR -4,611 154.98 Profit of 39 on sale
2025-04-22 SELL -4,020 158.700 156.260 156.504 EUR -629,146 154.95 Loss of -6,237 on sale
2025-04-17 SELL -1,830 159.440 154.160 154.688 EUR -283,079 154.89 Profit of 375 on sale
2025-04-17 SELL -1,830 159.440 154.160 154.688 EUR -283,079 154.89 Profit of 375 on sale
2025-04-16 BUY 60 155.630 152.240 152.579 EUR 9,155 154.90
2025-04-15 BUY 60 156.300 152.100 152.520 EUR 9,151 154.91
2025-04-10 SELL -1,890 151.200 145.140 145.746 EUR -275,460 155.00 Profit of 17,491 on sale
2025-04-09 BUY 150 153.180 142.200 143.298 EUR 21,495 155.04
2025-04-08 BUY 30 153.500 148.000 148.550 EUR 4,457 155.08
2025-04-07 BUY 540 152.700 147.400 147.930 EUR 79,882 155.12
2025-04-04 BUY 330 159.800 152.930 153.617 EUR 50,694 155.14
2025-04-02 BUY 210 155.360* 155.14
2025-04-01 BUY 2,370 153.250* 155.16
2025-03-31 BUY 90 165.840* 155.05
2025-03-25 BUY 30 161.020* 154.77
2025-03-21 SELL -13,378 163.630* 154.59 Profit of 2,068,145 on sale
2025-03-20 BUY 72 163.020* 154.51
2025-03-18 BUY 180 164.250* 154.32
2025-03-17 BUY 26 162.840* 154.23
2025-03-14 SELL -10 162.810* 154.14 Profit of 1,541 on sale
2025-03-13 SELL -2,290 162.990* 154.05 Profit of 352,767 on sale
2025-03-12 BUY 432 162.850* 153.95
2025-03-11 BUY 432 165.860* 153.82
2025-03-07 BUY 144 166.690* 153.53
2025-03-06 BUY 504 165.830* 153.39
2025-03-05 BUY 2,736 165.120* 153.25
2025-03-04 BUY 144 165.420* 153.11
2025-03-03 BUY 180 167.175 164.840 165.073 EUR 29,713 152.95
2025-02-28 BUY 1,974 165.940 162.700 163.024 EUR 321,809 152.81
2025-02-27 BUY 315 163.950 161.730 161.952 EUR 51,015 152.68
2025-02-26 SELL -185 165.130 162.560 162.817 EUR -30,121 152.55 Loss of -1,899 on sale
2025-02-25 SELL -35 166.430 163.940 164.189 EUR -5,747 152.39 Loss of -413 on sale
2025-02-24 BUY 35 164.870 162.050 162.332 EUR 5,682 152.25
2025-02-20 SELL -455 159.950 156.950 157.250 EUR -71,549 152.03 Loss of -2,377 on sale
2025-02-19 BUY 140 158.300 154.750 155.105 EUR 21,715 151.95
2025-02-18 BUY 144 155.450 153.240 153.461 EUR 22,098 151.91
2025-02-13 BUY 3,990 158.130 154.800 155.133 EUR 618,981 151.72
2025-02-12 BUY 1,190 155.640 154.270 154.407 EUR 183,744 151.68
2025-02-11 BUY 985 156.390 153.940 154.185 EUR 151,872 151.61
2025-02-07 BUY 105 154.490 152.810 152.978 EUR 16,063 151.55
2025-02-06 BUY 1,400 154.840 153.380 153.526 EUR 214,936 151.53
2025-02-05 BUY 700 154.720 153.330 153.469 EUR 107,428 151.48
2025-02-04 BUY 525 154.180 150.945 151.269 EUR 79,416 151.45
2025-02-03 SELL -3,045 152.463 150.800 150.966 EUR -459,692 151.44 Profit of 1,453 on sale
2025-01-31 BUY 280 153.180 152.055 152.167 EUR 42,607 151.43
2025-01-30 BUY 35 154.140 151.405 151.678 EUR 5,309 151.41
2025-01-29 BUY 595 151.870 150.000 150.187 EUR 89,361 151.41
2025-01-28 BUY 210 152.970 150.310 150.576 EUR 31,621 151.43
2025-01-27 BUY 210 153.450 148.000 148.545 EUR 31,194 151.41
2025-01-24 BUY 210 147.631 146.383 146.508 EUR 30,767 151.48
2025-01-23 BUY 595 147.900 144.814 145.123 EUR 86,348 151.57
2025-01-22 BUY 350 145.470 142.110 142.446 EUR 49,856 151.67
2025-01-21 BUY 2,065 148.850 147.050 147.230 EUR 304,030 151.74
2025-01-17 BUY 420 148.380 146.620 146.796 EUR 61,654 151.91
2025-01-15 BUY 210 146.050 144.260 144.439 EUR 30,332 152.12
2025-01-13 BUY 595 145.070 142.320 142.595 EUR 84,844 152.41
2025-01-10 BUY 455 143.670 140.680 140.979 EUR 64,145 152.62
2024-12-31 BUY 105 144.670 143.310 143.446 EUR 15,062 153.43
2024-12-31 BUY 105 144.670 143.310 143.446 EUR 15,062 153.43
2024-12-30 BUY 140 144.880 142.950 143.143 EUR 20,040 153.65
2024-12-27 BUY 679 146.600 144.690 144.881 EUR 98,374 153.85
2024-12-23 BUY 210 145.330 143.450 143.638 EUR 30,164 154.45
2024-12-20 BUY 9,444 145.470 142.750 143.022 EUR 1,350,700 154.70
2024-12-19 BUY 360 145.220 143.380 143.564 EUR 51,683 154.99
2024-12-17 BUY 274 146.660 143.710 144.005 EUR 39,457 155.50
2024-12-16 BUY 90 147.250 143.520 143.893 EUR 12,950 155.82
2024-12-13 BUY 150 146.930 145.040 145.229 EUR 21,784 156.08
2024-12-11 BUY 90 146.640* 156.36
2024-12-10 BUY 60 150.830 148.330 148.580 EUR 8,915 156.58
2024-12-09 BUY 60 150.890 148.440 148.685 EUR 8,921 156.80
2024-12-05 SELL -180 150.380 148.950 149.093 EUR -26,837 157.29 Profit of 1,475 on sale
2024-12-04 BUY 31 151.560 149.750 149.931 EUR 4,648 157.52
2024-12-02 BUY 120 155.000 153.930 154.037 EUR 18,484 157.81
2024-11-29 BUY 540 155.670 154.170 154.320 EUR 83,333 157.92
2024-11-27 BUY 120 156.630 154.600 154.803 EUR 18,576 158.13
2024-11-26 BUY 300 155.250 153.160 153.369 EUR 46,011 158.29
2024-11-25 BUY 3,720 157.040 155.140 155.330 EUR 577,828 158.40
2024-11-22 BUY 90 157.120 154.110 154.411 EUR 13,897 158.56
2024-11-21 BUY 90 156.060 152.810 153.135 EUR 13,782 158.71
2024-11-20 BUY 390 153.250 151.810 151.954 EUR 59,262 159.01
2024-11-19 SELL -390 153.990 152.050 152.244 EUR -59,375 159.34 Profit of 2,767 on sale
2024-11-18 BUY 1,800 155.330 152.330 152.630 EUR 274,734 159.61
2024-11-12 BUY 360 155.040 152.370 152.637 EUR 54,949 160.04
2024-11-11 BUY 90 157.580 154.910 155.177 EUR 13,966 160.38
2024-11-08 BUY 362 157.080 155.410 155.577 EUR 56,319 160.73
2024-11-07 BUY 612 158.750 156.520 156.743 EUR 95,927 161.03
2024-11-06 BUY 270 160.850 157.355 157.704 EUR 42,580 161.30
2024-11-05 BUY 60 158.590 156.350 156.574 EUR 9,394 161.57
2024-11-04 BUY 310 160.280 158.070 158.291 EUR 49,070 161.90
2024-11-01 BUY 150 161.060 159.880 159.998 EUR 24,000 162.09
2024-10-30 BUY 90 161.280 159.030 159.255 EUR 14,333 162.63
2024-10-29 BUY 570 162.170 160.060 160.271 EUR 91,354 163.05
2024-10-25 BUY 120 163.920 160.610 160.941 EUR 19,313 163.95
2024-10-24 BUY 90 165.510 163.340 163.557 EUR 14,720 164.05
2024-10-22 BUY 180 163.730 161.900 162.083 EUR 29,175 162.83
2024-10-21 BUY 150 165.250 162.310 162.604 EUR 24,391 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	390	178.400	175.910	176.159	EUR 68,702	156.16
2025-09-18	BUY	66			174.160*		156.07
2025-08-18	BUY	60	177.570	176.100	176.247	EUR 10,575	155.64
2025-08-12	SELL	-33	174.760	171.810	172.105	EUR -5,679	155.24 Loss of -557 on sale
2025-07-29	BUY	35	168.780	166.370	166.611	EUR 5,831	155.05
2025-07-23	SELL	-99	169.120	166.590	166.843	EUR -16,517	154.83 Loss of -1,189 on sale
2025-07-22	SELL	-198	168.060	164.710	165.045	EUR -32,679	154.76 Loss of -2,037 on sale
2025-07-21	SELL	-66	164.920	162.780	162.994	EUR -10,758	154.71 Loss of -547 on sale
2025-07-15	SELL	-66	157.190	154.800	155.039	EUR -10,233	154.65 Loss of -26 on sale
2025-07-14	SELL	-165	157.470	155.520	155.715	EUR -25,693	154.63 Loss of -178 on sale
2025-07-11	SELL	-99	157.180	155.180	155.380	EUR -15,383	154.62 Loss of -75 on sale
2025-07-10	SELL	-396	159.240	155.820	156.162	EUR -61,840	154.60 Loss of -617 on sale
2025-07-09	SELL	-132	156.690	155.070	155.232	EUR -20,491	154.59 Loss of -84 on sale
2025-07-08	SELL	-429	156.760	154.210	154.465	EUR -66,265	154.59 Profit of 53 on sale
2025-07-03	SELL	-561	156.280	154.880	155.020	EUR -86,966	154.57 Loss of -254 on sale
2025-07-02	SELL	-102	156.270	155.070	155.190	EUR -15,829	154.56 Loss of -64 on sale
2025-06-27	SELL	-1,617	153.330	151.010	151.242	EUR -244,558	154.58 Profit of 5,405 on sale
2025-06-25	BUY	33	153.070	150.730	150.964	EUR 4,982	154.61
2025-06-24	SELL	-1,221	152.720	150.980	151.154	EUR -184,559	154.63 Profit of 4,243 on sale
2025-06-23	SELL	-33	151.430	149.740	149.909	EUR -4,947	154.65 Profit of 156 on sale
2025-06-20	BUY	6,500	151.400	149.040	149.276	EUR 970,294	154.68
2025-06-18	SELL	-180	152.645	150.710	150.904	EUR -27,163	154.73 Profit of 689 on sale
2025-06-17	SELL	-330	155.280	152.100	152.418	EUR -50,298	154.74 Profit of 767 on sale
2025-06-11	SELL	-90	156.600	154.730	154.917	EUR -13,943	154.73 Loss of -17 on sale
2025-06-10	SELL	-210	157.440	155.030	155.271	EUR -32,607	154.72 Loss of -116 on sale
2025-06-06	SELL	-60	156.030	154.000	154.203	EUR -9,252	154.71 Profit of 31 on sale
2025-06-05	SELL	-510	154.090	152.640	152.785	EUR -77,920	154.72 Profit of 986 on sale
2025-06-02	SELL	-2,430			155.400*		154.73 Profit of 375,984 on sale
2025-05-30	SELL	-540			155.210*		154.72 Profit of 83,550 on sale
2025-05-29	SELL	-60			153.580*		154.73 Profit of 9,284 on sale
2025-05-27	SELL	-60	154.045	151.930	152.141	EUR -9,128	154.76 Profit of 157 on sale
2025-05-23	SELL	-90			152.940*		154.78 Profit of 13,930 on sale
2025-05-16	SELL	-450	151.490	149.220	149.447	EUR -67,251	154.86 Profit of 2,435 on sale
2025-05-15	SELL	-90			149.610*		154.90 Profit of 13,941 on sale
2025-05-13	SELL	-30			148.440*		155.01 Profit of 4,650 on sale
2025-05-12	SELL	-210			154.140*		155.01 Profit of 32,553 on sale
2025-05-09	SELL	-180			154.220*		155.02 Profit of 27,903 on sale
2025-05-08	SELL	-870			155.660*		155.01 Profit of 134,862 on sale
2025-05-07	SELL	-60			157.300*		155.00 Profit of 9,300 on sale
2025-05-06	BUY	16			154.470*		155.00
2025-05-01	BUY	1,140	155.085	153.365	153.537	EUR 175,032	155.00
2025-04-30	BUY	630	158.090	155.021	155.328	EUR 97,857	154.99
2025-04-29	SELL	-120	157.010	154.310	154.580	EUR -18,550	154.98 Profit of 48 on sale
2025-04-28	SELL	-150	155.810	153.828	154.026	EUR -23,104	154.98 Profit of 142 on sale
2025-04-25	BUY	60	154.900	152.455	152.700	EUR 9,162	154.98
2025-04-24	SELL	-30	155.895	153.440	153.686	EUR -4,611	154.98 Profit of 39 on sale
2025-04-22	SELL	-4,020	158.700	156.260	156.504	EUR -629,146	154.95 Loss of -6,237 on sale
2025-04-17	SELL	-1,830	159.440	154.160	154.688	EUR -283,079	154.89 Profit of 375 on sale
2025-04-17	SELL	-1,830	159.440	154.160	154.688	EUR -283,079	154.89 Profit of 375 on sale
2025-04-16	BUY	60	155.630	152.240	152.579	EUR 9,155	154.90
2025-04-15	BUY	60	156.300	152.100	152.520	EUR 9,151	154.91
2025-04-10	SELL	-1,890	151.200	145.140	145.746	EUR -275,460	155.00 Profit of 17,491 on sale
2025-04-09	BUY	150	153.180	142.200	143.298	EUR 21,495	155.04
2025-04-08	BUY	30	153.500	148.000	148.550	EUR 4,457	155.08
2025-04-07	BUY	540	152.700	147.400	147.930	EUR 79,882	155.12
2025-04-04	BUY	330	159.800	152.930	153.617	EUR 50,694	155.14
2025-04-02	BUY	210			155.360*		155.14
2025-04-01	BUY	2,370			153.250*		155.16
2025-03-31	BUY	90			165.840*		155.05
2025-03-25	BUY	30			161.020*		154.77
2025-03-21	SELL	-13,378			163.630*		154.59 Profit of 2,068,145 on sale
2025-03-20	BUY	72			163.020*		154.51
2025-03-18	BUY	180			164.250*		154.32
2025-03-17	BUY	26			162.840*		154.23
2025-03-14	SELL	-10			162.810*		154.14 Profit of 1,541 on sale
2025-03-13	SELL	-2,290			162.990*		154.05 Profit of 352,767 on sale
2025-03-12	BUY	432			162.850*		153.95
2025-03-11	BUY	432			165.860*		153.82
2025-03-07	BUY	144			166.690*		153.53
2025-03-06	BUY	504			165.830*		153.39
2025-03-05	BUY	2,736			165.120*		153.25
2025-03-04	BUY	144			165.420*		153.11
2025-03-03	BUY	180	167.175	164.840	165.073	EUR 29,713	152.95
2025-02-28	BUY	1,974	165.940	162.700	163.024	EUR 321,809	152.81
2025-02-27	BUY	315	163.950	161.730	161.952	EUR 51,015	152.68
2025-02-26	SELL	-185	165.130	162.560	162.817	EUR -30,121	152.55 Loss of -1,899 on sale
2025-02-25	SELL	-35	166.430	163.940	164.189	EUR -5,747	152.39 Loss of -413 on sale
2025-02-24	BUY	35	164.870	162.050	162.332	EUR 5,682	152.25
2025-02-20	SELL	-455	159.950	156.950	157.250	EUR -71,549	152.03 Loss of -2,377 on sale
2025-02-19	BUY	140	158.300	154.750	155.105	EUR 21,715	151.95
2025-02-18	BUY	144	155.450	153.240	153.461	EUR 22,098	151.91
2025-02-13	BUY	3,990	158.130	154.800	155.133	EUR 618,981	151.72
2025-02-12	BUY	1,190	155.640	154.270	154.407	EUR 183,744	151.68
2025-02-11	BUY	985	156.390	153.940	154.185	EUR 151,872	151.61
2025-02-07	BUY	105	154.490	152.810	152.978	EUR 16,063	151.55
2025-02-06	BUY	1,400	154.840	153.380	153.526	EUR 214,936	151.53
2025-02-05	BUY	700	154.720	153.330	153.469	EUR 107,428	151.48
2025-02-04	BUY	525	154.180	150.945	151.269	EUR 79,416	151.45
2025-02-03	SELL	-3,045	152.463	150.800	150.966	EUR -459,692	151.44 Profit of 1,453 on sale
2025-01-31	BUY	280	153.180	152.055	152.167	EUR 42,607	151.43
2025-01-30	BUY	35	154.140	151.405	151.678	EUR 5,309	151.41
2025-01-29	BUY	595	151.870	150.000	150.187	EUR 89,361	151.41
2025-01-28	BUY	210	152.970	150.310	150.576	EUR 31,621	151.43
2025-01-27	BUY	210	153.450	148.000	148.545	EUR 31,194	151.41
2025-01-24	BUY	210	147.631	146.383	146.508	EUR 30,767	151.48
2025-01-23	BUY	595	147.900	144.814	145.123	EUR 86,348	151.57
2025-01-22	BUY	350	145.470	142.110	142.446	EUR 49,856	151.67
2025-01-21	BUY	2,065	148.850	147.050	147.230	EUR 304,030	151.74
2025-01-17	BUY	420	148.380	146.620	146.796	EUR 61,654	151.91
2025-01-15	BUY	210	146.050	144.260	144.439	EUR 30,332	152.12
2025-01-13	BUY	595	145.070	142.320	142.595	EUR 84,844	152.41
2025-01-10	BUY	455	143.670	140.680	140.979	EUR 64,145	152.62
2024-12-31	BUY	105	144.670	143.310	143.446	EUR 15,062	153.43
2024-12-31	BUY	105	144.670	143.310	143.446	EUR 15,062	153.43
2024-12-30	BUY	140	144.880	142.950	143.143	EUR 20,040	153.65
2024-12-27	BUY	679	146.600	144.690	144.881	EUR 98,374	153.85
2024-12-23	BUY	210	145.330	143.450	143.638	EUR 30,164	154.45
2024-12-20	BUY	9,444	145.470	142.750	143.022	EUR 1,350,700	154.70
2024-12-19	BUY	360	145.220	143.380	143.564	EUR 51,683	154.99
2024-12-17	BUY	274	146.660	143.710	144.005	EUR 39,457	155.50
2024-12-16	BUY	90	147.250	143.520	143.893	EUR 12,950	155.82
2024-12-13	BUY	150	146.930	145.040	145.229	EUR 21,784	156.08
2024-12-11	BUY	90			146.640*		156.36
2024-12-10	BUY	60	150.830	148.330	148.580	EUR 8,915	156.58
2024-12-09	BUY	60	150.890	148.440	148.685	EUR 8,921	156.80
2024-12-05	SELL	-180	150.380	148.950	149.093	EUR -26,837	157.29 Profit of 1,475 on sale
2024-12-04	BUY	31	151.560	149.750	149.931	EUR 4,648	157.52
2024-12-02	BUY	120	155.000	153.930	154.037	EUR 18,484	157.81
2024-11-29	BUY	540	155.670	154.170	154.320	EUR 83,333	157.92
2024-11-27	BUY	120	156.630	154.600	154.803	EUR 18,576	158.13
2024-11-26	BUY	300	155.250	153.160	153.369	EUR 46,011	158.29
2024-11-25	BUY	3,720	157.040	155.140	155.330	EUR 577,828	158.40
2024-11-22	BUY	90	157.120	154.110	154.411	EUR 13,897	158.56
2024-11-21	BUY	90	156.060	152.810	153.135	EUR 13,782	158.71
2024-11-20	BUY	390	153.250	151.810	151.954	EUR 59,262	159.01
2024-11-19	SELL	-390	153.990	152.050	152.244	EUR -59,375	159.34 Profit of 2,767 on sale
2024-11-18	BUY	1,800	155.330	152.330	152.630	EUR 274,734	159.61
2024-11-12	BUY	360	155.040	152.370	152.637	EUR 54,949	160.04
2024-11-11	BUY	90	157.580	154.910	155.177	EUR 13,966	160.38
2024-11-08	BUY	362	157.080	155.410	155.577	EUR 56,319	160.73
2024-11-07	BUY	612	158.750	156.520	156.743	EUR 95,927	161.03
2024-11-06	BUY	270	160.850	157.355	157.704	EUR 42,580	161.30
2024-11-05	BUY	60	158.590	156.350	156.574	EUR 9,394	161.57
2024-11-04	BUY	310	160.280	158.070	158.291	EUR 49,070	161.90
2024-11-01	BUY	150	161.060	159.880	159.998	EUR 24,000	162.09
2024-10-30	BUY	90	161.280	159.030	159.255	EUR 14,333	162.63
2024-10-29	BUY	570	162.170	160.060	160.271	EUR 91,354	163.05
2024-10-25	BUY	120	163.920	160.610	160.941	EUR 19,313	163.95
2024-10-24	BUY	90	165.510	163.340	163.557	EUR 14,720	164.05
2024-10-22	BUY	180	163.730	161.900	162.083	EUR 29,175	162.83
2024-10-21	BUY	150	165.250	162.310	162.604	EUR 24,391	0.00

* (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
2025-09-19	1,267,355	9,030	3,954,889	32.0%
2025-09-18	794,873	698	2,278,905	34.9%
2025-09-17	858,674	2,232	1,867,735	46.0%
2025-09-16	1,256,830	2,641	2,627,264	47.8%
2025-09-15	1,045,225	3,937	1,827,359	57.2%
2025-09-12	893,053	3,380	1,551,430	57.6%
2025-09-11	832,545	237	2,020,043	41.2%
2025-09-10	1,285,232	6,006	2,538,252	50.6%
2025-09-09	916,367	4,679	1,752,547	52.3%
2025-09-08	1,033,269	4,068	2,452,765	42.1%
2025-09-05	1,227,404	183	3,176,555	38.6%
2025-09-04	821,734	534	3,013,683	27.3%
2025-09-03	629,137	1,120	2,089,385	30.1%
2025-09-02	913,485	2,908	1,898,560	48.1%
2025-08-29	709,318	3,412	2,028,965	35.0%
2025-08-28	589,854	327	1,593,450	37.0%
2025-08-27	647,166	1,160	1,581,969	40.9%
2025-08-26	821,305	2,149	1,618,342	50.7%
2025-08-25	1,161,587	945	2,105,266	55.2%
2025-08-22	1,437,601	4,160	3,232,475	44.5%
2025-08-21	873,739	3,696	2,056,580	42.5%
2025-08-20	1,227,092	5,651	2,651,498	46.3%
2025-08-19	916,750	2,204	2,110,997	43.4%
2025-08-18	953,947	6,462	2,330,966	40.9%
2025-08-15	844,662	6,406	2,433,568	34.7%
2025-08-14	1,291,157	1,249	3,101,519	41.6%
2025-08-13	691,026	405	2,020,368	34.2%
2025-08-12	952,256	3,264	2,233,517	42.6%
2025-08-11	1,248,099	1,187	2,425,743	51.5%
2025-08-08	973,160	571	2,590,730	37.6%
2025-08-07	1,656,718	245	3,398,535	48.7%
2025-08-06	1,495,442	13,127	3,052,305	49.0%
2025-08-05	1,117,490	1,757	2,518,990	44.4%
2025-08-04	2,116,257	2,704	4,009,283	52.8%
2025-08-01	1,813,816	749	2,990,968	60.6%
2025-07-31	1,705,576	384	3,019,510	56.5%
2025-07-30	1,019,280	2,090	1,979,283	51.5%
2025-07-29	1,498,550	1,566	3,048,039	49.2%
2025-07-28	1,192,035	4,099	2,340,776	50.9%
2025-07-25	1,083,710	713	2,083,873	52.0%
2025-07-24	986,863	4,067	2,221,348	44.4%
2025-07-23	2,155,127	4,345	4,294,772	50.2%
2025-07-22	1,344,612	3,971	3,058,203	44.0%
2025-07-21	1,534,903	971	2,356,797	65.1%
2025-07-18	1,712,647	225	2,876,555	59.5%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE