Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for JNJ

Stock Name	Johnson & Johnson
Ticker	JNJ(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US4781601046
LEI	549300G0CFPGEF6X2043

Show aggregate JNJ holdings

News associated with JNJ

Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings: 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: In 2011, following the difficulty caused by the Great Recession, S&P Global Ratings (formerly Standard & Poor's) downgraded the long-term credit outlook of the United States from its highest designation of AAA to AA+, citing budgetary issues. Fitch once again downgraded U - 2025-04-20 11:30:00
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
Fund Update: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Just Disclosed New Holdings: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 othe - 2025-04-16 11:41:31
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: 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 - 2025-04-14 20:00:07
JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview: JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
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 - 2025-04-11 20:00:07
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-11 12:16:16

iShares S&P 500 Swap UCITS ETF USD (Dist) JNJ holdings

Date	Number of JNJ Shares Held	Base Market Value of JNJ Shares	Local Market Value of JNJ Shares	Change in JNJ Shares Held	Change in JNJ Base Value	Current Price per JNJ Share Held	Previous Price per JNJ Share Held
2025-05-08 (Thursday)	477,610	USD 74,344,773	USD 74,344,773	955,220	USD 149,472,826	USD 155.66	USD 0
2025-05-08 (Thursday)	-477,610	USD -74,344,773	USD -74,344,773	955,220	USD 149,472,826	USD 155.66	USD 0
2025-05-07 (Wednesday)	477,610	USD 75,128,053	USD 75,128,053	955,220	USD 148,904,470	USD 157.3	USD 0
2025-05-07 (Wednesday)	-477,610	USD -75,128,053	USD -75,128,053	955,220	USD 148,904,470	USD 157.3	USD 0
2025-05-06 (Tuesday)	477,610	USD 73,776,417	USD 73,776,417	1,277,225	USD 197,716,742	USD 154.47	USD 0
2025-05-06 (Tuesday)	-477,610	USD -73,776,417	USD -73,776,417	1,277,225	USD 197,716,742	USD 154.47	USD 0
2025-05-05 (Monday)	799,615	USD 123,940,325	USD 123,940,325	1,599,230	USD 248,776,219	USD 155	USD 0
2025-05-05 (Monday)	-799,615	USD -123,940,325	USD -123,940,325	1,599,230	USD 248,776,219	USD 155	USD 0
2025-05-02 (Friday)	799,615	USD 124,835,894	USD 124,835,894	1,599,230	USD 248,344,427	USD 156.12	USD 0
2025-05-02 (Friday)	-799,615	USD -124,835,894	USD -124,835,894	1,599,230	USD 248,344,427	USD 156.12	USD 0
2025-05-01 (Thursday)	799,615	USD 123,508,533	USD 123,508,533	1,599,230	USD 248,496,354	USD 154.46	USD 0
2025-05-01 (Thursday)	-799,615	USD -123,508,533	USD -123,508,533	1,599,230	USD 248,496,354	USD 154.46	USD 0
2025-04-30 (Wednesday)	799,615	USD 124,987,821	USD 124,987,821	1,504,600	USD 234,902,032	USD 156.31	USD 0
2025-04-30 (Wednesday)	-799,615	USD -124,987,821	USD -124,987,821	1,504,600	USD 234,902,032	USD 156.31	USD 0
2025-04-29 (Tuesday)	704,985	USD 109,914,211	USD 109,914,211	1,409,970	USD 219,433,631	USD 155.91	USD 0
2025-04-29 (Tuesday)	-704,985	USD -109,914,211	USD -109,914,211	1,409,970	USD 219,433,631	USD 155.91	USD 0
2025-04-28 (Monday)	704,985	USD 109,519,420	USD 109,519,420	1,409,970	USD 218,496,001	USD 155.35	USD 0
2025-04-28 (Monday)	-704,985	USD -109,519,420	USD -109,519,420	1,409,970	USD 218,496,001	USD 155.35	USD 0
2025-04-25 (Friday)	704,985	USD 108,976,581	USD 108,976,581	1,409,970	USD 218,199,907	USD 154.58	USD 0
2025-04-25 (Friday)	-704,985	USD -108,976,581	USD -108,976,581	1,409,970	USD 218,199,907	USD 154.58	USD 0
2025-04-24 (Thursday)	704,985	USD 109,223,326	USD 109,223,326	1,409,970	USD 218,763,895	USD 154.93	USD 0
2025-04-24 (Thursday)	-704,985	USD -109,223,326	USD -109,223,326	1,409,970	USD 218,763,895	USD 154.93	USD 0
2025-04-23 (Wednesday)	704,985	USD 109,540,569	USD 109,540,569	1,409,970	USD 220,751,953	USD 155.38	USD 0
2025-04-23 (Wednesday)	-704,985	USD -109,540,569	USD -109,540,569	1,409,970	USD 220,751,953	USD 155.38	USD 0
2025-04-22 (Tuesday)	704,985	USD 111,211,384	USD 111,211,384	1,507,381	USD 237,123,364	USD 157.75	USD 0
2025-04-22 (Tuesday)	-704,985	USD -111,211,384	USD -111,211,384	1,507,381	USD 237,123,364	USD 157.75	USD 0
2025-04-21 (Monday)	802,396	USD 125,911,980	USD 125,911,980	1,604,792	USD 252,265,278	USD 156.92	USD 0
2025-04-21 (Monday)	-802,396	USD -125,911,980	USD -125,911,980	1,604,792	USD 252,265,278	USD 156.92	USD 0
2025-04-18 (Friday)	802,396	USD 126,353,298	USD 126,353,298	1,604,792	USD 252,706,596	USD 157.47	USD 0
2025-04-18 (Friday)	-802,396	USD -126,353,298	USD -126,353,298	1,604,792	USD 252,706,596	USD 157.47	USD 0
2025-04-17 (Thursday)	802,396	USD 126,353,298	USD 126,353,298	1,586,389	USD 247,017,661	USD 157.47	USD 0
2025-04-17 (Thursday)	-802,396	USD -126,353,298	USD -126,353,298	1,586,389	USD 247,017,661	USD 157.47	USD 0
2025-04-16 (Wednesday)	783,993	USD 120,664,363	USD 120,664,363	1,567,986	USD 241,101,368	USD 153.91	USD 0
2025-04-16 (Wednesday)	-783,993	USD -120,664,363	USD -120,664,363	1,567,986	USD 241,101,368	USD 153.91	USD 0
2025-04-15 (Tuesday)	783,993	USD 120,437,005	USD 120,437,005	1,567,986	USD 241,454,164	USD 153.62	USD 0
2025-04-15 (Tuesday)	-783,993	USD -120,437,005	USD -120,437,005	1,567,986	USD 241,454,164	USD 153.62	USD 0
2025-04-14 (Monday)	783,993	USD 121,017,159	USD 121,017,159	1,567,986	USD 239,972,417	USD 154.36	USD 0
2025-04-14 (Monday)	-783,993	USD -121,017,159	USD -121,017,159	1,567,986	USD 239,972,417	USD 154.36	USD 0
2025-04-11 (Friday)	783,993	USD 118,955,258	USD 118,955,258	1,567,986	USD 235,527,177	USD 151.73	USD 0
2025-04-11 (Friday)	-783,993	USD -118,955,258	USD -118,955,258	1,567,986	USD 235,527,177	USD 151.73	USD 0
2025-04-10 (Thursday)	783,993	USD 116,571,919	USD 116,571,919	1,595,682	USD 239,112,607	USD 148.69	USD 0
2025-04-10 (Thursday)	-783,993	USD -116,571,919	USD -116,571,919	1,595,682	USD 239,112,607	USD 148.69	USD 0
2025-04-09 (Wednesday)	811,689	USD 122,540,688	USD 122,540,688	1,623,378	USD 244,294,038	USD 150.97	USD 0
2025-04-09 (Wednesday)	-811,689	USD -122,540,688	USD -122,540,688	1,623,378	USD 244,294,038	USD 150.97	USD 0
2025-04-08 (Tuesday)	811,689	USD 121,753,350	USD 121,753,350	1,734,722	USD 260,780,580	USD 150	USD 0
2025-04-08 (Tuesday)	-811,689	USD -121,753,350	USD -121,753,350	1,734,722	USD 260,780,580	USD 150	USD 0
2025-04-07 (Monday)	923,033	USD 139,027,230	USD 139,027,230	1,846,066	USD 280,472,807	USD 150.62	USD 0
2025-04-07 (Monday)	-923,033	USD -139,027,230	USD -139,027,230	1,846,066	USD 280,472,807	USD 150.62	USD 0
2025-04-04 (Friday)	923,033	USD 141,445,577	USD 141,445,577	1,846,066	USD 284,847,984	USD 153.24	USD 0
2025-04-04 (Friday)	-923,033	USD -141,445,577	USD -141,445,577	1,846,066	USD 284,847,984	USD 153.24	USD 0
2025-04-02 (Wednesday)	923,033	USD 143,402,407	USD 143,402,407	1,846,066	USD 284,857,214	USD 155.36	USD 0
2025-04-02 (Wednesday)	-923,033	USD -143,402,407	USD -143,402,407	1,846,066	USD 284,857,214	USD 155.36	USD 0
2025-04-01 (Tuesday)	923,033	USD 141,454,807	USD 141,454,807	1,846,066	USD 294,530,600	USD 153.25	USD 0
2025-04-01 (Tuesday)	-923,033	USD -141,454,807	USD -141,454,807	1,846,066	USD 294,530,600	USD 153.25	USD 0
2025-03-31 (Monday)	923,033	USD 153,075,793	USD 153,075,793	1,846,066	USD 304,185,525	USD 165.84	USD 0
2025-03-31 (Monday)	-923,033	USD -153,075,793	USD -153,075,793	1,846,066	USD 304,185,525	USD 165.84	USD 0
2025-03-28 (Friday)	923,033	USD 151,109,732	USD 151,109,732	1,846,066	USD 301,684,105	USD 163.71	USD 0
2025-03-28 (Friday)	-923,033	USD -151,109,732	USD -151,109,732	1,846,066	USD 301,684,105	USD 163.71	USD 0
2025-03-27 (Thursday)	923,033	USD 150,574,373	USD 150,574,373	1,846,066	USD 299,847,270	USD 163.13	USD 0
2025-03-27 (Thursday)	-923,033	USD -150,574,373	USD -150,574,373	1,846,066	USD 299,847,270	USD 163.13	USD 0
2025-03-26 (Wednesday)	923,033	USD 149,272,897	USD 149,272,897	558,456	USD 90,568,708	USD 161.72	USD 161.02
2025-03-26 (Wednesday)	-923,033	USD -149,272,897	USD -149,272,897	558,456	USD 90,568,708	USD 161.72	USD 161.02
2025-03-25 (Tuesday)	364,577	USD 58,704,189	USD 58,704,189	0	USD -827,589	USD 161.02	USD 163.29
2025-03-24 (Monday)	364,577	USD 59,531,778	USD 59,531,778	0	USD -123,957	USD 163.29	USD 163.63
2025-03-21 (Friday)	364,577	USD 59,655,735	USD 59,655,735	0	USD 222,392	USD 163.63	USD 163.02
2025-03-20 (Thursday)	364,577	USD 59,433,343	USD 59,433,343	0	USD 10,938	USD 163.02	USD 162.99
2025-03-19 (Wednesday)	364,577	USD 59,422,405	USD 59,422,405	0	USD -459,367	USD 162.99	USD 164.25
2025-03-18 (Tuesday)	364,577	USD 59,881,772	USD 59,881,772	0	USD 514,053	USD 164.25	USD 162.84
2025-03-17 (Monday)	364,577	USD 59,367,719	USD 59,367,719	0	USD 10,938	USD 162.84	USD 162.81
2025-03-14 (Friday)	364,577	USD 59,356,781	USD 59,356,781	0	USD -65,624	USD 162.81	USD 162.99
2025-03-13 (Thursday)	364,577	USD 59,422,405	USD 59,422,405	0	USD 51,041	USD 162.99	USD 162.85
2025-03-12 (Wednesday)	364,577	USD 59,371,364	USD 59,371,364	0	USD -1,097,377	USD 162.85	USD 165.86
2025-03-11 (Tuesday)	364,577	USD 60,468,741	USD 60,468,741	0	USD -670,822	USD 165.86	USD 167.7
2025-03-10 (Monday)	364,577	USD 61,139,563	USD 61,139,563	1,199,950	USD 200,387,888	USD 167.7	USD 0
2025-03-07 (Friday)	835,373	USD 139,248,325	USD 139,248,325	1,670,746	USD 277,778,230	USD 166.69	USD 0
2025-03-07 (Friday)	-835,373	USD -139,248,325	USD -139,248,325	1,670,746	USD 277,778,230	USD 166.69	USD 0
2025-03-06 (Thursday)	835,373	USD 138,529,905	USD 138,529,905	484,570	USD 80,605,314	USD 165.83	USD 165.12
2025-03-06 (Thursday)	-835,373	USD -138,529,905	USD -138,529,905	484,570	USD 80,605,314	USD 165.83	USD 165.12
2025-03-05 (Wednesday)	350,803	USD 57,924,591	USD 57,924,591	0	USD -105,241	USD 165.12	USD 165.42
2025-03-04 (Tuesday)	350,803	USD 58,029,832	USD 58,029,832	0	USD -652,494	USD 165.42	USD 167.28
2025-03-03 (Monday)	350,803	USD 58,682,326	USD 58,682,326	0	USD 792,815	USD 167.28	USD 165.02
2025-02-28 (Friday)	350,803	USD 57,889,511	USD 57,889,511	0	USD 452,536	USD 165.02	USD 163.73
2025-02-27 (Thursday)	350,803	USD 57,436,975	USD 57,436,975	0	USD 228,022	USD 163.73	USD 163.08
2025-02-26 (Wednesday)	350,803	USD 57,208,953	USD 57,208,953	0	USD -1,055,917	USD 163.08	USD 166.09
2025-02-25 (Tuesday)	350,803	USD 58,264,870	USD 58,264,870	0	USD 824,387	USD 166.09	USD 163.74
2025-02-24 (Monday)	350,803	USD 57,440,483	USD 57,440,483	0	USD 505,156	USD 163.74	USD 162.3
2025-02-21 (Friday)	350,803	USD 56,935,327	USD 56,935,327	0	USD 919,104	USD 162.3	USD 159.68
2025-02-20 (Thursday)	350,803	USD 56,016,223	USD 56,016,223	0	USD 627,937	USD 159.68	USD 157.89
2025-02-19 (Wednesday)	350,803	USD 55,388,286	USD 55,388,286	857,919	USD 134,123,116	USD 157.89	USD 0
2025-02-12 (Wednesday)	507,116	USD 78,734,830	USD 78,734,830	1,014,232	USD 157,910,851	USD 155.26	USD 0
2025-02-12 (Wednesday)	-507,116	USD -78,734,830	USD -78,734,830	1,014,232	USD 157,910,851	USD 155.26	USD 0
2025-02-11 (Tuesday)	507,116	USD 79,176,021	USD 79,176,021	1,014,232	USD 157,393,593	USD 156.13	USD 0
2025-02-11 (Tuesday)	-507,116	USD -79,176,021	USD -79,176,021	1,014,232	USD 157,393,593	USD 156.13	USD 0
2025-02-10 (Monday)	507,116	USD 78,217,572	USD 78,217,572	1,014,232	USD 155,867,174	USD 154.24	USD 0
2025-02-10 (Monday)	-507,116	USD -78,217,572	USD -78,217,572	1,014,232	USD 155,867,174	USD 154.24	USD 0
2025-02-07 (Friday)	507,116	USD 77,649,602	USD 77,649,602	1,014,232	USD 155,496,979	USD 153.12	USD 0
2025-02-07 (Friday)	-507,116	USD -77,649,602	USD -77,649,602	1,014,232	USD 155,496,979	USD 153.12	USD 0
2025-02-06 (Thursday)	507,116	USD 77,847,377	USD 77,847,377	1,763,443	USD 272,188,601	USD 153.51	USD 0
2025-02-06 (Thursday)	-507,116	USD -77,847,377	USD -77,847,377	1,763,443	USD 272,188,601	USD 153.51	USD 0
2025-02-05 (Wednesday)	1,256,327	USD 194,341,224	USD 194,341,224	2,512,654	USD 387,174,855	USD 154.69	USD 0
2025-02-05 (Wednesday)	-1,256,327	USD -194,341,224	USD -194,341,224	2,512,654	USD 387,174,855	USD 154.69	USD 0
2025-02-04 (Tuesday)	1,256,327	USD 192,833,631	USD 192,833,631	2,885,237	USD 440,216,193	USD 153.49	USD 0
2025-02-04 (Tuesday)	-1,256,327	USD -192,833,631	USD -192,833,631	2,885,237	USD 440,216,193	USD 153.49	USD 0
2025-02-03 (Monday)	1,628,910	USD 247,382,562	USD 247,382,562	3,257,820	USD 495,221,219	USD 151.87	USD 0
2025-02-03 (Monday)	-1,628,910	USD -247,382,562	USD -247,382,562	3,257,820	USD 495,221,219	USD 151.87	USD 0
2025-01-31 (Friday)	1,628,910	USD 247,838,657	USD 247,838,657	3,257,820	USD 496,850,129	USD 152.15	USD 0
2025-01-31 (Friday)	-1,628,910	USD -247,838,657	USD -247,838,657	3,257,820	USD 496,850,129	USD 152.15	USD 0
2025-01-30 (Thursday)	1,628,910	USD 249,011,472	USD 249,011,472	3,257,820	USD 495,221,219	USD 152.87	USD 0
2025-01-30 (Thursday)	-1,628,910	USD -249,011,472	USD -249,011,472	3,257,820	USD 495,221,219	USD 152.87	USD 0
2025-01-29 (Wednesday)	1,628,910	USD 246,209,747	USD 246,209,747	3,257,820	USD 491,165,233	USD 151.15	USD 0
2025-01-29 (Wednesday)	-1,628,910	USD -246,209,747	USD -246,209,747	3,257,820	USD 491,165,233	USD 151.15	USD 0
2025-01-28 (Tuesday)	1,628,910	USD 244,955,486	USD 244,955,486	3,257,820	USD 493,999,536	USD 150.38	USD 0
2025-01-28 (Tuesday)	-1,628,910	USD -244,955,486	USD -244,955,486	3,257,820	USD 493,999,536	USD 150.38	USD 0
2025-01-27 (Monday)	1,628,910	USD 249,044,050	USD 249,044,050	3,257,820	USD 488,200,616	USD 152.89	USD 0
2025-01-27 (Monday)	-1,628,910	USD -249,044,050	USD -249,044,050	3,257,820	USD 488,200,616	USD 152.89	USD 0
2025-01-24 (Friday)	1,628,910	USD 239,156,566	USD 239,156,566	3,257,820	USD 478,019,928	USD 146.82	USD 0
2025-01-24 (Friday)	-1,628,910	USD -239,156,566	USD -239,156,566	3,257,820	USD 478,019,928	USD 146.82	USD 0
2025-01-23 (Thursday)	1,628,910	USD 238,863,362	USD 238,863,362	3,313,820	USD 483,630,238	USD 146.64	USD 0
2025-01-23 (Thursday)	-1,628,910	USD -238,863,362	USD -238,863,362	3,313,820	USD 483,630,238	USD 146.64	USD 0
2025-01-22 (Wednesday)	1,684,910	USD 244,766,876	USD 244,766,876	3,369,820	USD 494,386,293	USD 145.27	USD 0
2025-01-22 (Wednesday)	-1,684,910	USD -244,766,876	USD -244,766,876	3,369,820	USD 494,386,293	USD 145.27	USD 0
2025-01-21 (Tuesday)	1,684,910	USD 249,619,417	USD 249,619,417	3,369,820	USD 497,351,734	USD 148.15	USD 0
2025-01-21 (Tuesday)	-1,684,910	USD -249,619,417	USD -249,619,417	3,369,820	USD 497,351,734	USD 148.15	USD 0
2025-01-20 (Monday)	1,684,910	USD 247,732,317	USD 247,732,317	3,369,820	USD 495,464,634	USD 147.03	USD 0
2025-01-20 (Monday)	-1,684,910	USD -247,732,317	USD -247,732,317	3,369,820	USD 495,464,634	USD 147.03	USD 0
2025-01-17 (Friday)	1,684,910	USD 247,732,317	USD 247,732,317	3,369,820	USD 496,711,468	USD 147.03	USD 0
2025-01-17 (Friday)	-1,684,910	USD -247,732,317	USD -247,732,317	3,369,820	USD 496,711,468	USD 147.03	USD 0
2025-01-16 (Thursday)	1,684,910	USD 248,979,151	USD 248,979,151	372,583	USD 58,731,106	USD 147.77	USD 144.97
2025-01-16 (Thursday)	-1,684,910	USD -248,979,151	USD -248,979,151	372,583	USD 58,731,106	USD 147.77	USD 144.97
2025-01-15 (Wednesday)	1,312,327	USD 190,248,045	USD 190,248,045	2,997,237	USD 434,138,768	USD 144.97	USD 0
2025-01-14 (Tuesday)	1,684,910	USD 243,890,723	USD 243,890,723	3,369,820	USD 487,309,671	USD 144.75	USD 0
2025-01-14 (Tuesday)	-1,684,910	USD -243,890,723	USD -243,890,723	3,369,820	USD 487,309,671	USD 144.75	USD 0
2025-01-13 (Monday)	1,684,910	USD 243,418,948	USD 243,418,948	3,369,820	USD 482,777,263	USD 144.47	USD 0
2025-01-13 (Monday)	-1,684,910	USD -243,418,948	USD -243,418,948	3,369,820	USD 482,777,263	USD 144.47	USD 0
2025-01-10 (Friday)	1,684,910	USD 239,358,315	USD 239,358,315	372,583	USD 52,653,553	USD 142.06	USD 142.27
2025-01-10 (Friday)	-1,684,910	USD -239,358,315	USD -239,358,315	372,583	USD 52,653,553	USD 142.06	USD 142.27
2025-01-09 (Thursday)	1,312,327	USD 186,704,762	USD 186,704,762	2,997,237	USD 426,416,908	USD 142.27	USD 0
2025-01-08 (Wednesday)	-1,684,910	USD -239,712,146	USD -239,712,146	-3,369,820	USD -479,424,292	USD 99.85	USD 99.85
2025-01-02 (Thursday)	-1,670,274	USD -240,552,861	USD -240,552,861	3,340,548	USD 482,107,887	USD 144.02	USD 0
2024-12-31 (Tuesday)	1,670,274	USD 241,555,026	USD 241,555,026	3,340,548	USD 480,972,101	USD 144.62	USD 0
2024-12-31 (Tuesday)	-1,670,274	USD -241,555,026	USD -241,555,026	3,340,548	USD 480,972,101	USD 144.62	USD 0
2024-12-30 (Monday)	1,670,274	USD 239,417,075	USD 239,417,075	3,340,548	USD 481,690,319	USD 143.34	USD 0
2024-12-30 (Monday)	-1,670,274	USD -239,417,075	USD -239,417,075	3,340,548	USD 481,690,319	USD 143.34	USD 0
2024-12-27 (Friday)	1,670,274	USD 242,273,244	USD 242,273,244	3,340,548	USD 485,431,733	USD 145.05	USD 0
2024-12-27 (Friday)	-1,670,274	USD -242,273,244	USD -242,273,244	3,340,548	USD 485,431,733	USD 145.05	USD 0
2024-12-26 (Thursday)	1,670,274	USD 243,158,489	USD 243,158,489	0	USD -450,974	USD 145.58	USD 145.85
2024-12-26 (Thursday)	-1,670,274	USD -243,158,489	USD -243,158,489	0	USD -450,974	USD 145.58	USD 145.85
2024-12-24 (Tuesday)	1,670,274	USD 243,609,463	USD 243,609,463	0	USD -968,759	USD 145.27	USD 0
2024-12-24 (Tuesday)	-1,670,274	USD -243,609,463	USD -243,609,463	0	USD -968,759	USD 145.27	USD 0
2024-12-23 (Monday)	1,670,274	USD 242,640,704	USD 242,640,704	3,340,548	USD 483,945,189	USD 145.27	USD 0
2024-12-23 (Monday)	-1,670,274	USD -242,640,704	USD -242,640,704	3,340,548	USD 483,945,189	USD 145.27	USD 0
2024-12-20 (Friday)	1,670,274	USD 241,304,485	USD 241,304,485	3,340,548	USD 481,122,426	USD 144.47	USD 0
2024-12-20 (Friday)	-1,670,274	USD -241,304,485	USD -241,304,485	3,340,548	USD 481,122,426	USD 144.47	USD 0
2024-12-19 (Thursday)	1,670,274	USD 239,817,941	USD 239,817,941	3,240,548	USD 467,115,103	USD 143.58	USD 0
2024-12-19 (Thursday)	-1,670,274	USD -239,817,941	USD -239,817,941	3,240,548	USD 467,115,103	USD 143.58	USD 0
2024-12-18 (Wednesday)	1,570,274	USD 227,297,162	USD 227,297,162	3,190,548	USD 464,521,478	USD 144.75	USD 0
2024-12-18 (Wednesday)	-1,570,274	USD -227,297,162	USD -227,297,162	3,190,548	USD 464,521,478	USD 144.75	USD 0
2024-12-17 (Tuesday)	1,620,274	USD 237,224,316	USD 237,224,316	3,240,548	USD 470,300,731	USD 146.41	USD 0
2024-12-17 (Tuesday)	-1,620,274	USD -237,224,316	USD -237,224,316	3,240,548	USD 470,300,731	USD 146.41	USD 0
2024-12-16 (Monday)	1,620,274	USD 233,076,415	USD 233,076,415	3,240,548	USD 470,640,989	USD 143.85	USD 0
2024-12-16 (Monday)	-1,620,274	USD -233,076,415	USD -233,076,415	3,240,548	USD 470,640,989	USD 143.85	USD 0
2024-12-13 (Friday)	1,620,274	USD 237,564,574	USD 237,564,574	3,220,499	USD 472,221,568	USD 146.62	USD 0
2024-12-13 (Friday)	-1,620,274	USD -237,564,574	USD -237,564,574	3,220,499	USD 472,221,568	USD 146.62	USD 0
2024-12-11 (Wednesday)	1,600,225	USD 234,656,994	USD 234,656,994	3,080,928	USD 455,622,303	USD 146.64	USD 0
2024-12-11 (Wednesday)	-1,600,225	USD -234,656,994	USD -234,656,994	3,080,928	USD 455,622,303	USD 146.64	USD 0
2024-12-10 (Tuesday)	1,480,703	USD 220,965,309	USD 220,965,309	-15,260	USD -2,830,756	USD 149.23	USD 149.6
2024-12-10 (Tuesday)	-1,480,703	USD -220,965,309	USD -220,965,309	-15,260	USD -2,830,756	USD 149.23	USD 149.6
2024-12-09 (Monday)	1,495,963	USD 223,796,065	USD 223,796,065	0	USD -433,829	USD 149.31	USD 0
2024-12-09 (Monday)	-1,495,963	USD -223,796,065	USD -223,796,065	0	USD -433,829	USD 149.31	USD 0
2024-12-06 (Friday)	1,495,963	USD 223,362,236	USD 223,362,236	2,975,621	USD 444,600,700	USD 149.31	USD 0
2024-12-06 (Friday)	-1,495,963	USD -223,362,236	USD -223,362,236	2,975,621	USD 444,600,700	USD 149.31	USD 0
2024-12-05 (Thursday)	1,479,658	USD 221,238,464	USD 221,238,464	2,959,316	USD 443,882,603	USD 149.52	USD 0
2024-12-05 (Thursday)	-1,479,658	USD -221,238,464	USD -221,238,464	2,959,316	USD 443,882,603	USD 149.52	USD 0
2024-12-04 (Wednesday)	1,479,658	USD 222,644,139	USD 222,644,139	2,860,669	USD 433,054,975	USD 150.47	USD 0
2024-12-04 (Wednesday)	-1,479,658	USD -222,644,139	USD -222,644,139	2,860,669	USD 433,054,975	USD 150.47	USD 0
2024-12-03 (Tuesday)	1,381,011	USD 210,410,836	USD 210,410,836	2,389,439	USD 366,515,490	USD 152.36	USD 0
2024-12-03 (Tuesday)	-1,381,011	USD -210,410,836	USD -210,410,836	2,389,439	USD 366,515,490	USD 152.36	USD 0
2024-12-02 (Monday)	1,008,428	USD 156,104,654	USD 156,104,654	2,016,856	USD 312,421,078	USD 154.8	USD 0
2024-12-02 (Monday)	-1,008,428	USD -156,104,654	USD -156,104,654	2,016,856	USD 312,421,078	USD 154.8	USD 0
2024-11-29 (Friday)	1,008,428	USD 156,316,424	USD 156,316,424	1,410,770	USD 218,840,371	USD 155.01	USD 0
2024-11-29 (Friday)	-1,008,428	USD -156,316,424	USD -156,316,424	1,410,770	USD 218,840,371	USD 155.01	USD 0
2024-11-28 (Thursday)	402,342	USD 62,523,947	USD 62,523,947	804,684	USD 125,047,894	USD 155.4	USD 0
2024-11-28 (Thursday)	-402,342	USD -62,523,947	USD -62,523,947	804,684	USD 125,047,894	USD 155.4	USD 0
2024-11-27 (Wednesday)	402,342	USD 62,523,947	USD 62,523,947	-449,311	USD -67,778,962	USD 155.4	USD 153
2024-11-27 (Wednesday)	-402,342	USD -62,523,947	USD -62,523,947	-449,311	USD -67,778,962	USD 155.4	USD 153
2024-11-19 (Tuesday)	851,653	USD 130,302,909	USD 130,302,909	1,703,306	USD 262,113,244	USD 153	USD 154.77
2024-11-19 (Tuesday)	-851,653	USD -130,302,909	USD -130,302,909	1,703,306	USD 262,113,244	USD 153	USD 154.77
2024-11-18 (Monday)	851,653	USD 131,810,335	USD 131,810,335	0	USD 1,814,021	USD 154.77	USD 152.64
2024-11-18 (Monday)	-851,653	USD -131,810,335	USD -131,810,335	0	USD 1,814,021	USD 154.77	USD 152.64
2024-11-12 (Tuesday)	851,653	USD 129,996,314	USD 129,996,314	1,703,306	USD 262,036,595	USD 152.64	USD 155.04
2024-11-11 (Monday)	851,653	USD 132,040,281	USD 132,040,281	-1,703,306	USD -264,080,562	USD 155.04	USD 155.04
2024-11-11 (Monday)	-851,653	USD -132,040,281	USD -132,040,281	-1,703,306	USD -264,080,562	USD 155.04	USD 155.04
2024-11-11 (Monday)	851,653	USD 132,040,281	USD 132,040,281	-1,703,306	USD -264,080,562	USD 155.04	USD 155.04
2024-11-11 (Monday)	-851,653	USD -132,040,281	USD -132,040,281	-1,703,306	USD -264,080,562	USD 155.04	USD 155.04
2024-11-11 (Monday)	851,653	USD 132,040,281	USD 132,040,281	-1,703,306	USD -264,080,562	USD 155.04	USD 155.04
2024-11-11 (Monday)	-851,653	USD -132,040,281	USD -132,040,281	-1,703,306	USD -264,080,562	USD 155.04	USD 155.04
2024-11-08 (Friday)	851,653	USD 132,406,492	USD 132,406,492	1,741,488	USD 271,870,332	USD 155.47	USD 0
2024-11-07 (Thursday)	889,835	USD 139,463,840	USD 139,463,840	0	USD -1,023,310	USD 156.73	USD 157.88
2024-11-07 (Thursday)	-889,835	USD -139,463,840	USD -139,463,840	0	USD -1,023,310	USD 156.73	USD 157.88
2024-11-06 (Wednesday)	889,835	USD 140,487,150	USD 140,487,150	0	USD -418,222	USD 157.88	USD 158.35
2024-11-05 (Tuesday)	889,835	USD 140,905,372	USD 140,905,372	-138,104	USD -21,755,695	USD 158.35	USD 158.24
2024-11-04 (Monday)	1,027,939	USD 162,661,067	USD 162,661,067	70,365	USD 13,210,353	USD 160.13	USD 159.86
2024-11-04 (Monday)	-1,027,939	USD -162,661,067	USD -162,661,067	70,365	USD 13,210,353	USD 160.13	USD 159.86
2024-11-01 (Friday)	1,098,304	USD 175,871,420	USD 175,871,420	0	USD 296,543	USD 160.13	USD 159.86
2024-11-01 (Friday)	-1,098,304	USD -175,871,420	USD -175,871,420	0	USD 296,543	USD 160.13	USD 159.86
2024-10-31 (Thursday)	1,098,304	USD 175,574,877	USD 175,574,877	0	USD 823,728	USD 160.61	USD 160.09
2024-10-31 (Thursday)	-1,098,304	USD -175,574,877	USD -175,574,877	0	USD 823,728	USD 160.61	USD 160.09
2024-10-30 (Wednesday)	1,098,304	USD 176,398,605	USD 176,398,605	138,104	USD 22,680,187	USD 160.61	USD 160.09
2024-10-30 (Wednesday)	-1,098,304	USD -176,398,605	USD -176,398,605	138,104	USD 22,680,187	USD 160.61	USD 160.09
2024-10-29 (Tuesday)	960,200	USD 153,718,418	USD 153,718,418	-138,104	USD -23,767,508	USD 160.09	USD 161.6
2024-10-28 (Monday)	1,098,304	USD 177,485,926	USD 177,485,926	0	USD 790,778	USD 161.6	USD 160.88
2024-10-28 (Monday)	-1,098,304	USD -177,485,926	USD -177,485,926	0	USD 790,778	USD 161.6	USD 160.88
2024-10-25 (Friday)	1,098,304	USD 176,695,148	USD 176,695,148	-2,196,608	USD -356,454,564	USD 163.67	USD 0
2024-10-25 (Friday)	-1,098,304	USD -176,695,148	USD -176,695,148	-2,196,608	USD -356,454,564	USD 163.67	USD 0
2024-10-24 (Thursday)	1,098,304	USD 179,759,416	USD 179,759,416	-25,577	USD -1,836,916	USD 165.86	USD 163.45
2024-10-24 (Thursday)	-1,098,304	USD -179,759,416	USD -179,759,416	-25,577	USD -1,836,916	USD 165.86	USD 163.45
2024-10-23 (Wednesday)	1,072,727	USD 177,922,500	USD 177,922,500	0	USD 2,585,272	USD 165.86	USD 163.45
2024-10-23 (Wednesday)	-1,072,727	USD -177,922,500	USD -177,922,500	0	USD 2,585,272	USD 165.86	USD 163.45
2024-10-22 (Tuesday)	1,072,727	USD 175,337,228	USD 175,337,228	-2,145,454	USD -350,009,365	USD 162.83	USD 0
2024-10-22 (Tuesday)	-1,072,727	USD -175,337,228	USD -175,337,228	-2,145,454	USD -350,009,365	USD 162.83	USD 0
2024-10-21 (Monday)	1,072,727	USD 174,672,137	USD 174,672,137	-2,145,454	USD -351,800,819	USD 165.12	USD 0
2024-10-21 (Monday)	-1,072,727	USD -174,672,137	USD -174,672,137	-2,145,454	USD -351,800,819	USD 165.12	USD 0
2024-10-18 (Friday)	1,072,727	USD 177,128,682	USD 177,128,682	2,145,454	USD 354,257,364	USD 165.12	USD 0
2024-10-18 (Friday)	-1,072,727	USD -177,128,682	USD -177,128,682	2,145,454	USD 354,257,364	USD 165.12	USD 0

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 IE000D3BWBR2

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
2025-05-08 BUY 955,220 155.660* 154.79
2025-05-07 BUY 955,220 157.300* 154.77
2025-05-06 BUY 1,277,225 154.470* 154.78
2025-05-05 BUY 1,599,230 156.795 154.725 154.932 EUR 247,771,911 154.77
2025-05-02 BUY 1,599,230 156.700 155.040 155.206 EUR 248,210,081 154.76
2025-05-01 BUY 1,599,230 155.085 153.365 153.537 EUR 245,540,985 154.77
2025-04-30 BUY 1,504,600 158.090 155.021 155.328 EUR 233,706,352 154.75
2025-04-29 BUY 1,409,970 157.010 154.310 154.580 EUR 217,953,159 154.74
2025-04-28 BUY 1,409,970 155.810 153.828 154.026 EUR 217,171,937 154.74
2025-04-25 BUY 1,409,970 154.900 152.455 152.700 EUR 215,301,715 154.74
2025-04-24 BUY 1,409,970 155.895 153.440 153.686 EUR 216,691,948 154.74
2025-04-23 BUY 1,409,970 157.100 154.330 154.607 EUR 217,991,235 154.73
2025-04-22 BUY 1,507,381 158.700 156.260 156.504 EUR 235,911,293 154.71
2025-04-21 BUY 1,604,792 158.230 155.490 155.764 EUR 249,968,828 154.69
2025-04-18 BUY 1,604,792 157.470* 154.66
2025-04-17 BUY 1,586,389 159.440 154.160 154.688 EUR 245,395,347 154.64
2025-04-17 BUY 1,586,389 159.440 154.160 154.688 EUR 245,395,347 154.64
2025-04-16 BUY 1,567,986 155.630 152.240 152.579 EUR 239,241,744 154.64
2025-04-15 BUY 1,567,986 156.300 152.100 152.520 EUR 239,149,234 154.65
2025-04-14 BUY 1,567,986 154.670 151.166 151.516 EUR 237,575,314 154.65
2025-04-11 BUY 1,567,986 152.350 148.190 148.606 EUR 233,012,132 154.68
2025-04-10 BUY 1,595,682 151.200 145.140 145.746 EUR 232,564,267 154.74
2025-04-09 BUY 1,623,378 153.180 142.200 143.298 EUR 232,626,815 154.78
2025-04-08 BUY 1,734,722 153.500 148.000 148.550 EUR 257,692,953 154.82
2025-04-07 BUY 1,846,066 152.700 147.400 147.930 EUR 273,088,533 154.86
2025-04-04 BUY 1,846,066 159.800 152.930 153.617 EUR 283,587,109 154.88
2025-04-02 BUY 1,846,066 155.360* 154.87
2025-04-01 BUY 1,846,066 153.250* 154.89
2025-03-31 BUY 1,846,066 165.840* 154.78
2025-03-28 BUY 1,846,066 163.710* 154.69
2025-03-27 BUY 1,846,066 163.130* 154.60
2025-03-26 BUY 558,456 161.720* 154.52
2025-03-10 BUY 1,199,950 167.700* 153.21
2025-03-07 BUY 1,670,746 166.690* 153.05
2025-03-06 BUY 484,570 165.830* 152.89
2025-02-19 BUY 857,919 158.300 154.750 155.105 EUR 133,067,527 151.21
2025-02-12 BUY 1,014,232 155.640 154.270 154.407 EUR 156,604,524 151.15
2025-02-11 BUY 1,014,232 156.390 153.940 154.185 EUR 156,379,363 151.08
2025-02-10 BUY 1,014,232 154.370 152.290 152.498 EUR 154,668,345 151.03
2025-02-07 BUY 1,014,232 154.490 152.810 152.978 EUR 155,155,181 151.00
2025-02-06 BUY 1,763,443 154.840 153.380 153.526 EUR 270,734,357 150.96
2025-02-05 BUY 2,512,654 154.720 153.330 153.469 EUR 385,614,501 150.90
2025-02-04 BUY 2,885,237 154.180 150.945 151.269 EUR 436,445,490 150.86
2025-02-03 BUY 3,257,820 152.463 150.800 150.966 EUR 491,820,910 150.84
2025-01-31 BUY 3,257,820 153.180 152.055 152.167 EUR 495,734,301 150.82
2025-01-30 BUY 3,257,820 154.140 151.405 151.678 EUR 494,141,247 150.79
2025-01-29 BUY 3,257,820 151.870 150.000 150.187 EUR 489,282,211 150.78
2025-01-28 BUY 3,257,820 152.970 150.310 150.576 EUR 490,549,498 150.79
2025-01-27 BUY 3,257,820 153.450 148.000 148.545 EUR 483,932,871 150.75
2025-01-24 BUY 3,257,820 147.631 146.383 146.508 EUR 477,296,027 150.82
2025-01-23 BUY 3,313,820 147.900 144.814 145.123 EUR 480,911,387 150.90
2025-01-22 BUY 3,369,820 145.470 142.110 142.446 EUR 480,017,382 151.00
2025-01-21 BUY 3,369,820 148.850 147.050 147.230 EUR 496,138,610 151.06
2025-01-20 BUY 3,369,820 147.030* 151.13
2025-01-17 BUY 3,369,820 148.380 146.620 146.796 EUR 494,676,407 151.21
2025-01-16 BUY 372,583 148.070 144.060 144.461 EUR 53,823,712 151.28
2025-01-15 BUY 2,997,237 146.050 144.260 144.439 EUR 432,917,901 151.41
2025-01-14 BUY 3,369,820 144.800 142.860 143.054 EUR 482,066,233 151.55
2025-01-13 BUY 3,369,820 145.070 142.320 142.595 EUR 480,519,508 151.70
2025-01-10 BUY 372,583 143.670 140.680 140.979 EUR 52,526,376 151.91
2025-01-09 BUY 2,997,237 142.270* 152.13
2025-01-08 SELL -3,369,820 145.590 141.440 141.855 EUR -478,025,822 153.31 Profit of 38,612,771 on sale
2025-01-08 SELL -3,369,820 145.590 141.440 141.855 EUR -478,025,822 153.31 Profit of 38,612,771 on sale
2025-01-02 BUY 3,340,548 145.770 143.780 143.979 EUR 480,968,758 153.53
2024-12-31 BUY 3,340,548 144.670 143.310 143.446 EUR 479,187,644 153.74
2024-12-31 BUY 3,340,548 144.670 143.310 143.446 EUR 479,187,644 153.74
2024-12-30 BUY 3,340,548 144.880 142.950 143.143 EUR 478,176,055 154.00
2024-12-27 BUY 3,340,548 146.600 144.690 144.881 EUR 483,981,944 154.22
2024-12-23 BUY 3,340,548 145.330 143.450 143.638 EUR 479,829,625 154.94
2024-12-20 BUY 3,340,548 145.470 142.750 143.022 EUR 477,771,856 155.23
2024-12-19 BUY 3,240,548 145.220 143.380 143.564 EUR 465,226,048 155.56
2024-12-18 BUY 3,190,548 146.730 144.670 144.876 EUR 462,233,825 155.88
2024-12-17 BUY 3,240,548 146.660 143.710 144.005 EUR 466,655,136 156.16
2024-12-16 BUY 3,240,548 147.250 143.520 143.893 EUR 466,292,186 156.55
2024-12-13 BUY 3,220,499 146.930 145.040 145.229 EUR 467,709,827 156.87
2024-12-11 BUY 3,080,928 146.640* 157.21
2024-12-10 SELL -15,260 150.830 148.330 148.580 EUR -2,267,331 157.49 Profit of 135,903 on sale
2024-12-06 BUY 2,975,621 150.050 148.380 148.547 EUR 442,019,587 158.09
2024-12-05 BUY 2,959,316 150.380 148.950 149.093 EUR 441,213,294 158.42
2024-12-04 BUY 2,860,669 151.560 149.750 149.931 EUR 428,902,963 158.74
2024-12-03 BUY 2,389,439 154.800 152.310 152.559 EUR 364,530,420 159.00
2024-12-02 BUY 2,016,856 155.000 153.930 154.037 EUR 310,670,434 159.19
2024-11-29 BUY 1,410,770 155.670 154.170 154.320 EUR 217,710,024 159.38
2024-11-28 BUY 804,684 155.400* 159.57
2024-11-27 SELL -449,311 156.630 154.600 154.803 EUR -69,554,693 159.78 Profit of 2,234,196 on sale
2024-11-19 BUY 1,703,306 153.990 152.050 152.244 EUR 259,318,124 160.13
2024-11-12 BUY 1,703,306 155.040 152.370 152.637 EUR 259,987,509 160.89
2024-11-11 SELL -1,703,306 157.580 154.910 155.177 EUR -264,313,921 161.25 Profit of 10,350,560 on sale
2024-11-08 BUY 1,741,488 157.080 155.410 155.577 EUR 270,935,485 161.64
2024-11-05 SELL -138,104 158.590 156.350 156.574 EUR -21,623,496 162.64 Profit of 837,163 on sale
2024-11-04 BUY 70,365 160.280 158.070 158.291 EUR 11,138,147 162.86
2024-10-30 BUY 138,104 161.280 159.030 159.255 EUR 21,993,752 163.77
2024-10-29 SELL -138,104 162.170 160.060 160.271 EUR -22,134,066 164.29 Profit of 555,632 on sale
2024-10-25 SELL -2,196,608 163.920 160.610 160.941 EUR -353,524,289 164.96 Profit of 8,823,771 on sale
2024-10-24 SELL -25,577 165.510 163.340 163.557 EUR -4,183,297 164.73 Profit of 30,066 on sale
2024-10-22 SELL -2,145,454 163.730 161.900 162.083 EUR -347,741,608 165.12 Profit of 6,515,746 on sale
2024-10-21 SELL -2,145,454 165.250 162.310 162.604 EUR -348,859,398 165.12 Profit of 5,397,957 on sale
2024-10-18 BUY 2,145,454 165.290 163.930 164.066 EUR 351,996,040 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
2025-05-08	BUY	955,220			155.660*		154.79
2025-05-07	BUY	955,220			157.300*		154.77
2025-05-06	BUY	1,277,225			154.470*		154.78
2025-05-05	BUY	1,599,230	156.795	154.725	154.932	EUR 247,771,911	154.77
2025-05-02	BUY	1,599,230	156.700	155.040	155.206	EUR 248,210,081	154.76
2025-05-01	BUY	1,599,230	155.085	153.365	153.537	EUR 245,540,985	154.77
2025-04-30	BUY	1,504,600	158.090	155.021	155.328	EUR 233,706,352	154.75
2025-04-29	BUY	1,409,970	157.010	154.310	154.580	EUR 217,953,159	154.74
2025-04-28	BUY	1,409,970	155.810	153.828	154.026	EUR 217,171,937	154.74
2025-04-25	BUY	1,409,970	154.900	152.455	152.700	EUR 215,301,715	154.74
2025-04-24	BUY	1,409,970	155.895	153.440	153.686	EUR 216,691,948	154.74
2025-04-23	BUY	1,409,970	157.100	154.330	154.607	EUR 217,991,235	154.73
2025-04-22	BUY	1,507,381	158.700	156.260	156.504	EUR 235,911,293	154.71
2025-04-21	BUY	1,604,792	158.230	155.490	155.764	EUR 249,968,828	154.69
2025-04-18	BUY	1,604,792			157.470*		154.66
2025-04-17	BUY	1,586,389	159.440	154.160	154.688	EUR 245,395,347	154.64
2025-04-17	BUY	1,586,389	159.440	154.160	154.688	EUR 245,395,347	154.64
2025-04-16	BUY	1,567,986	155.630	152.240	152.579	EUR 239,241,744	154.64
2025-04-15	BUY	1,567,986	156.300	152.100	152.520	EUR 239,149,234	154.65
2025-04-14	BUY	1,567,986	154.670	151.166	151.516	EUR 237,575,314	154.65
2025-04-11	BUY	1,567,986	152.350	148.190	148.606	EUR 233,012,132	154.68
2025-04-10	BUY	1,595,682	151.200	145.140	145.746	EUR 232,564,267	154.74
2025-04-09	BUY	1,623,378	153.180	142.200	143.298	EUR 232,626,815	154.78
2025-04-08	BUY	1,734,722	153.500	148.000	148.550	EUR 257,692,953	154.82
2025-04-07	BUY	1,846,066	152.700	147.400	147.930	EUR 273,088,533	154.86
2025-04-04	BUY	1,846,066	159.800	152.930	153.617	EUR 283,587,109	154.88
2025-04-02	BUY	1,846,066			155.360*		154.87
2025-04-01	BUY	1,846,066			153.250*		154.89
2025-03-31	BUY	1,846,066			165.840*		154.78
2025-03-28	BUY	1,846,066			163.710*		154.69
2025-03-27	BUY	1,846,066			163.130*		154.60
2025-03-26	BUY	558,456			161.720*		154.52
2025-03-10	BUY	1,199,950			167.700*		153.21
2025-03-07	BUY	1,670,746			166.690*		153.05
2025-03-06	BUY	484,570			165.830*		152.89
2025-02-19	BUY	857,919	158.300	154.750	155.105	EUR 133,067,527	151.21
2025-02-12	BUY	1,014,232	155.640	154.270	154.407	EUR 156,604,524	151.15
2025-02-11	BUY	1,014,232	156.390	153.940	154.185	EUR 156,379,363	151.08
2025-02-10	BUY	1,014,232	154.370	152.290	152.498	EUR 154,668,345	151.03
2025-02-07	BUY	1,014,232	154.490	152.810	152.978	EUR 155,155,181	151.00
2025-02-06	BUY	1,763,443	154.840	153.380	153.526	EUR 270,734,357	150.96
2025-02-05	BUY	2,512,654	154.720	153.330	153.469	EUR 385,614,501	150.90
2025-02-04	BUY	2,885,237	154.180	150.945	151.269	EUR 436,445,490	150.86
2025-02-03	BUY	3,257,820	152.463	150.800	150.966	EUR 491,820,910	150.84
2025-01-31	BUY	3,257,820	153.180	152.055	152.167	EUR 495,734,301	150.82
2025-01-30	BUY	3,257,820	154.140	151.405	151.678	EUR 494,141,247	150.79
2025-01-29	BUY	3,257,820	151.870	150.000	150.187	EUR 489,282,211	150.78
2025-01-28	BUY	3,257,820	152.970	150.310	150.576	EUR 490,549,498	150.79
2025-01-27	BUY	3,257,820	153.450	148.000	148.545	EUR 483,932,871	150.75
2025-01-24	BUY	3,257,820	147.631	146.383	146.508	EUR 477,296,027	150.82
2025-01-23	BUY	3,313,820	147.900	144.814	145.123	EUR 480,911,387	150.90
2025-01-22	BUY	3,369,820	145.470	142.110	142.446	EUR 480,017,382	151.00
2025-01-21	BUY	3,369,820	148.850	147.050	147.230	EUR 496,138,610	151.06
2025-01-20	BUY	3,369,820			147.030*		151.13
2025-01-17	BUY	3,369,820	148.380	146.620	146.796	EUR 494,676,407	151.21
2025-01-16	BUY	372,583	148.070	144.060	144.461	EUR 53,823,712	151.28
2025-01-15	BUY	2,997,237	146.050	144.260	144.439	EUR 432,917,901	151.41
2025-01-14	BUY	3,369,820	144.800	142.860	143.054	EUR 482,066,233	151.55
2025-01-13	BUY	3,369,820	145.070	142.320	142.595	EUR 480,519,508	151.70
2025-01-10	BUY	372,583	143.670	140.680	140.979	EUR 52,526,376	151.91
2025-01-09	BUY	2,997,237			142.270*		152.13
2025-01-08	SELL	-3,369,820	145.590	141.440	141.855	EUR -478,025,822	153.31 Profit of 38,612,771 on sale
2025-01-08	SELL	-3,369,820	145.590	141.440	141.855	EUR -478,025,822	153.31 Profit of 38,612,771 on sale
2025-01-02	BUY	3,340,548	145.770	143.780	143.979	EUR 480,968,758	153.53
2024-12-31	BUY	3,340,548	144.670	143.310	143.446	EUR 479,187,644	153.74
2024-12-31	BUY	3,340,548	144.670	143.310	143.446	EUR 479,187,644	153.74
2024-12-30	BUY	3,340,548	144.880	142.950	143.143	EUR 478,176,055	154.00
2024-12-27	BUY	3,340,548	146.600	144.690	144.881	EUR 483,981,944	154.22
2024-12-23	BUY	3,340,548	145.330	143.450	143.638	EUR 479,829,625	154.94
2024-12-20	BUY	3,340,548	145.470	142.750	143.022	EUR 477,771,856	155.23
2024-12-19	BUY	3,240,548	145.220	143.380	143.564	EUR 465,226,048	155.56
2024-12-18	BUY	3,190,548	146.730	144.670	144.876	EUR 462,233,825	155.88
2024-12-17	BUY	3,240,548	146.660	143.710	144.005	EUR 466,655,136	156.16
2024-12-16	BUY	3,240,548	147.250	143.520	143.893	EUR 466,292,186	156.55
2024-12-13	BUY	3,220,499	146.930	145.040	145.229	EUR 467,709,827	156.87
2024-12-11	BUY	3,080,928			146.640*		157.21
2024-12-10	SELL	-15,260	150.830	148.330	148.580	EUR -2,267,331	157.49 Profit of 135,903 on sale
2024-12-06	BUY	2,975,621	150.050	148.380	148.547	EUR 442,019,587	158.09
2024-12-05	BUY	2,959,316	150.380	148.950	149.093	EUR 441,213,294	158.42
2024-12-04	BUY	2,860,669	151.560	149.750	149.931	EUR 428,902,963	158.74
2024-12-03	BUY	2,389,439	154.800	152.310	152.559	EUR 364,530,420	159.00
2024-12-02	BUY	2,016,856	155.000	153.930	154.037	EUR 310,670,434	159.19
2024-11-29	BUY	1,410,770	155.670	154.170	154.320	EUR 217,710,024	159.38
2024-11-28	BUY	804,684			155.400*		159.57
2024-11-27	SELL	-449,311	156.630	154.600	154.803	EUR -69,554,693	159.78 Profit of 2,234,196 on sale
2024-11-19	BUY	1,703,306	153.990	152.050	152.244	EUR 259,318,124	160.13
2024-11-12	BUY	1,703,306	155.040	152.370	152.637	EUR 259,987,509	160.89
2024-11-11	SELL	-1,703,306	157.580	154.910	155.177	EUR -264,313,921	161.25 Profit of 10,350,560 on sale
2024-11-08	BUY	1,741,488	157.080	155.410	155.577	EUR 270,935,485	161.64
2024-11-05	SELL	-138,104	158.590	156.350	156.574	EUR -21,623,496	162.64 Profit of 837,163 on sale
2024-11-04	BUY	70,365	160.280	158.070	158.291	EUR 11,138,147	162.86
2024-10-30	BUY	138,104	161.280	159.030	159.255	EUR 21,993,752	163.77
2024-10-29	SELL	-138,104	162.170	160.060	160.271	EUR -22,134,066	164.29 Profit of 555,632 on sale
2024-10-25	SELL	-2,196,608	163.920	160.610	160.941	EUR -353,524,289	164.96 Profit of 8,823,771 on sale
2024-10-24	SELL	-25,577	165.510	163.340	163.557	EUR -4,183,297	164.73 Profit of 30,066 on sale
2024-10-22	SELL	-2,145,454	163.730	161.900	162.083	EUR -347,741,608	165.12 Profit of 6,515,746 on sale
2024-10-21	SELL	-2,145,454	165.250	162.310	162.604	EUR -348,859,398	165.12 Profit of 5,397,957 on sale
2024-10-18	BUY	2,145,454	165.290	163.930	164.066	EUR 351,996,040	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
2025-05-09	1,303,423	534	2,276,575	57.3%
2025-05-08	1,520,125	787	2,761,139	55.1%
2025-05-07	1,419,845	2,631	2,670,166	53.2%
2025-05-06	1,769,780	2,538	3,077,209	57.5%
2025-05-05	952,063	2,060	1,821,563	52.3%
2025-05-02	888,914	1,411	2,265,339	39.2%
2025-05-01	1,251,249	3,125	2,205,565	56.7%
2025-04-30	887,061	1,738	2,089,888	42.4%
2025-04-29	882,148	2,987	1,729,336	51.0%
2025-04-28	1,267,062	1,078	2,366,568	53.5%
2025-04-25	1,281,563	7,463	2,990,605	42.9%
2025-04-24	1,271,975	850	3,632,853	35.0%
2025-04-23	1,529,093	632	2,925,763	52.3%
2025-04-22	1,036,123	3,317	2,421,163	42.8%
2025-04-21	1,162,304	5,680	2,308,455	50.3%
2025-04-17	1,587,581	2,336	3,539,862	44.8%
2025-04-16	1,375,207	1,353	2,686,544	51.2%
2025-04-15	1,758,420	7,730	3,912,438	44.9%
2025-04-14	1,419,962	5,021	3,707,881	38.3%
2025-04-11	1,395,698	7,803	3,231,362	43.2%
2025-04-10	2,401,666	4,608	4,729,905	50.8%
2025-04-09	2,548,101	6,871	6,246,973	40.8%
2025-04-08	1,213,547	874	3,617,466	33.5%
2025-04-07	1,906,028	6,574	6,201,496	30.7%
2025-04-04	1,735,560	7,400	4,779,421	36.3%
2025-04-03	2,487,149	3,301	4,981,202	49.9%
2025-04-02	1,359,257	3,691	3,348,492	40.6%
2025-04-01	3,443,090	7,499	7,121,438	48.3%
2025-03-31	1,258,968	2,565	3,166,602	39.8%
2025-03-28	957,577	3,426	1,803,061	53.1%
2025-03-27	1,160,084	3,133	2,051,569	56.5%
2025-03-26	969,589	37	2,411,886	40.2%
2025-03-25	1,047,773	6,629	2,324,626	45.1%
2025-03-24	989,496	4,522	2,291,026	43.2%
2025-03-21	1,480,656	387	2,451,516	60.4%
2025-03-20	1,026,773	1,326	2,002,406	51.3%
2025-03-19	834,069	2,698	1,604,798	52.0%
2025-03-18	1,434,217	4,485	2,482,393	57.8%
2025-03-17	967,917	5,703	2,037,366	47.5%
2025-03-14	1,039,906	8,098	2,170,719	47.9%
2025-03-13	833,354	2,470	1,990,251	41.9%
2025-03-12	1,194,582	1,719	2,805,035	42.6%
2025-03-11	1,551,164	5,350	3,037,406	51.1%
2025-03-10	2,461,313	10,930	6,358,655	38.7%
2025-03-07	1,064,530	10,610	2,913,558	36.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam