Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
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iShares MSCI World ESG Enhanced UCITS ETF NZD 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 |
|---|
| 2024-11-08 (Friday) | 142,665 | USD 22,180,128 | USD 22,180,128 | 0 | USD -179,757 | USD 155.47 | USD 156.73 |
| 2024-11-07 (Thursday) | 142,665 | USD 22,359,885 | USD 22,359,885 | 0 | USD -164,065 | USD 156.73 | USD 157.88 |
| 2024-11-06 (Wednesday) | 142,665 | USD 22,523,950 | USD 22,523,950 | 0 | USD -67,053 | USD 157.88 | USD 158.35 |
| 2024-11-05 (Tuesday) | 142,665 | USD 22,591,003 | USD 22,591,003 | 0 | USD 15,693 | USD 158.35 | USD 158.24 |
| 2024-11-04 (Monday) | 142,665 | USD 22,575,310 | USD 22,575,310 | 0 | USD -269,636 | USD 158.24 | USD 160.13 |
| 2024-11-01 (Friday) | 142,665 | USD 22,844,946 | USD 22,844,946 | -2,184 | USD -310,615 | USD 160.13 | USD 159.86 |
| 2024-10-31 (Thursday) | 144,849 | USD 23,155,561 | USD 23,155,561 | 0 | USD -108,637 | USD 159.86 | USD 160.61 |
| 2024-10-30 (Wednesday) | 144,849 | USD 23,264,198 | USD 23,264,198 | 0 | USD 75,322 | USD 160.61 | USD 160.09 |
| 2024-10-29 (Tuesday) | 144,849 | USD 23,188,876 | USD 23,188,876 | 0 | USD -218,722 | USD 160.09 | USD 161.6 |
| 2024-10-28 (Monday) | 144,849 | USD 23,407,598 | USD 23,407,598 | 0 | USD 104,291 | USD 161.6 | USD 160.88 |
| 2024-10-25 (Friday) | 144,849 | USD 23,303,307 | USD 23,303,307 | 0 | USD -404,129 | USD 160.88 | USD 163.67 |
| 2024-10-24 (Thursday) | 144,849 | USD 23,707,436 | USD 23,707,436 | 0 | USD -317,219 | USD 163.67 | USD 165.86 |
| 2024-10-23 (Wednesday) | 144,849 | USD 24,024,655 | USD 24,024,655 | 0 | USD 349,086 | USD 165.86 | USD 163.45 |
| 2024-10-22 (Tuesday) | 144,849 | USD 23,675,569 | USD 23,675,569 | 0 | USD 89,806 | USD 163.45 | USD 162.83 |
| 2024-10-21 (Monday) | 144,849 | USD 23,585,763 | USD 23,585,763 | 0 | USD -331,704 | USD 162.83 | USD 165.12 |
| 2024-10-18 (Friday) | 144,849 | USD 23,917,467 | USD 23,917,467 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of JNJ by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -2,184 | 161.060 | 159.880 | 159.998 | EUR -349,436 | 162.09 Profit of 4,579 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of JNJ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 1,247,554 | 5,863 | 3,190,714 | 39.1% |
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.