Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UCTD(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 MSCI USA Climate Transition Aware 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 |
---|
2025-05-07 (Wednesday) | 347 | USD 54,583 | USD 54,583 | | | | |
2025-05-06 (Tuesday) | 347 | USD 53,601 | USD 53,601 | 0 | USD -184 | USD 154.47 | USD 155 |
2025-05-05 (Monday) | 347 | USD 53,785 | USD 53,785 | 0 | USD -389 | USD 155 | USD 156.121 |
2025-05-02 (Friday) | 347 | USD 54,174 | USD 54,174 | 0 | USD 576 | USD 156.121 | USD 154.461 |
2025-05-01 (Thursday) | 347 | USD 53,598 | USD 53,598 | 0 | USD -642 | USD 154.461 | USD 156.311 |
2025-04-30 (Wednesday) | 347 | USD 54,240 | USD 54,240 | 0 | USD 139 | USD 156.311 | USD 155.911 |
2025-04-29 (Tuesday) | 347 | USD 54,101 | USD 54,101 | 0 | USD 195 | USD 155.911 | USD 155.349 |
2025-04-28 (Monday) | 347 | USD 53,906 | USD 53,906 | 0 | USD 267 | USD 155.349 | USD 154.579 |
2025-04-25 (Friday) | 347 | USD 53,639 | USD 53,639 | 0 | USD -122 | USD 154.579 | USD 154.931 |
2025-04-24 (Thursday) | 347 | USD 53,761 | USD 53,761 | 0 | USD -156 | USD 154.931 | USD 155.38 |
2025-04-23 (Wednesday) | 347 | USD 53,917 | USD 53,917 | 0 | USD -822 | USD 155.38 | USD 157.749 |
2025-04-22 (Tuesday) | 347 | USD 54,739 | USD 54,739 | 0 | USD 288 | USD 157.749 | USD 156.919 |
2025-04-21 (Monday) | 347 | USD 54,451 | USD 54,451 | 0 | USD -191 | USD 156.919 | USD 157.47 |
2025-04-18 (Friday) | 347 | USD 54,642 | USD 54,642 | 0 | USD 0 | USD 157.47 | USD 157.47 |
2025-04-17 (Thursday) | 347 | USD 54,642 | USD 54,642 | 0 | USD 1,235 | USD 157.47 | USD 153.911 |
2025-04-16 (Wednesday) | 347 | USD 53,407 | USD 53,407 | 0 | USD 101 | USD 153.911 | USD 153.62 |
2025-04-15 (Tuesday) | 347 | USD 53,306 | USD 53,306 | 0 | USD -257 | USD 153.62 | USD 154.36 |
2025-04-14 (Monday) | 347 | USD 53,563 | USD 53,563 | 0 | USD 913 | USD 154.36 | USD 151.729 |
2025-04-11 (Friday) | 347 | USD 52,650 | USD 52,650 | 0 | USD 1,055 | USD 151.729 | USD 148.689 |
2025-04-10 (Thursday) | 347 | USD 51,595 | USD 51,595 | 0 | USD -792 | USD 148.689 | USD 150.971 |
2025-04-09 (Wednesday) | 347 | USD 52,387 | USD 52,387 | 0 | USD 337 | USD 150.971 | USD 150 |
2025-04-08 (Tuesday) | 347 | USD 52,050 | USD 52,050 | 0 | USD -215 | USD 150 | USD 150.62 |
2025-04-07 (Monday) | 347 | USD 52,265 | USD 52,265 | 0 | USD -909 | USD 150.62 | USD 153.239 |
2025-04-04 (Friday) | 347 | USD 53,174 | USD 53,174 | 0 | USD -736 | USD 153.239 | USD 155.36 |
2025-04-02 (Wednesday) | 347 | USD 53,910 | USD 53,910 | 0 | USD 732 | USD 155.36 | USD 153.251 |
2025-04-01 (Tuesday) | 347 | USD 53,178 | USD 53,178 | 0 | USD -4,368 | USD 153.251 | USD 165.839 |
2025-03-31 (Monday) | 347 | USD 57,546 | USD 57,546 | 0 | USD 739 | USD 165.839 | USD 163.709 |
2025-03-28 (Friday) | 347 | USD 56,807 | USD 56,807 | 0 | USD 201 | USD 163.709 | USD 163.13 |
2025-03-27 (Thursday) | 347 | USD 56,606 | USD 56,606 | 0 | USD 489 | USD 163.13 | USD 161.72 |
2025-03-26 (Wednesday) | 347 | USD 56,117 | USD 56,117 | 0 | USD 243 | USD 161.72 | USD 161.02 |
2025-03-25 (Tuesday) | 347 | USD 55,874 | USD 55,874 | 0 | USD -788 | USD 161.02 | USD 163.291 |
2025-03-24 (Monday) | 347 | USD 56,662 | USD 56,662 | 0 | USD -118 | USD 163.291 | USD 163.631 |
2025-03-21 (Friday) | 347 | USD 56,780 | USD 56,780 | 0 | USD 212 | USD 163.631 | USD 163.02 |
2025-03-20 (Thursday) | 347 | USD 56,568 | USD 56,568 | 0 | USD 10 | USD 163.02 | USD 162.991 |
2025-03-19 (Wednesday) | 347 | USD 56,558 | USD 56,558 | 0 | USD -437 | USD 162.991 | USD 164.251 |
2025-03-18 (Tuesday) | 347 | USD 56,995 | USD 56,995 | 0 | USD 490 | USD 164.251 | USD 162.839 |
2025-03-17 (Monday) | 347 | USD 56,505 | USD 56,505 | 0 | USD 10 | USD 162.839 | USD 162.81 |
2025-03-14 (Friday) | 347 | USD 56,495 | USD 56,495 | 0 | USD -63 | USD 162.81 | USD 162.991 |
2025-03-13 (Thursday) | 347 | USD 56,558 | USD 56,558 | 0 | USD 49 | USD 162.991 | USD 162.85 |
2025-03-12 (Wednesday) | 347 | USD 56,509 | USD 56,509 | 0 | USD -1,044 | USD 162.85 | USD 165.859 |
2025-03-11 (Tuesday) | 347 | USD 57,553 | USD 57,553 | 0 | USD -639 | USD 165.859 | USD 167.7 |
2025-03-10 (Monday) | 347 | USD 58,192 | USD 58,192 | 0 | USD 351 | USD 167.7 | USD 166.689 |
2025-03-07 (Friday) | 347 | USD 57,841 | USD 57,841 | 0 | USD 544 | USD 166.689 | USD 165.121 |
2025-03-05 (Wednesday) | 347 | USD 57,297 | USD 57,297 | 0 | USD -104 | USD 165.121 | USD 165.421 |
2025-03-04 (Tuesday) | 347 | USD 57,401 | USD 57,401 | 0 | USD -645 | USD 165.421 | USD 167.28 |
2025-03-03 (Monday) | 347 | USD 58,046 | USD 58,046 | 0 | USD 784 | USD 167.28 | USD 165.02 |
2025-02-28 (Friday) | 347 | USD 57,262 | USD 57,262 | 0 | USD 448 | USD 165.02 | USD 163.729 |
2025-02-27 (Thursday) | 347 | USD 56,814 | USD 56,814 | 0 | USD 225 | USD 163.729 | USD 163.081 |
2025-02-26 (Wednesday) | 347 | USD 56,589 | USD 56,589 | 0 | USD -1,044 | USD 163.081 | USD 166.089 |
2025-02-25 (Tuesday) | 347 | USD 57,633 | USD 57,633 | 0 | USD 815 | USD 166.089 | USD 163.741 |
2025-02-24 (Monday) | 347 | USD 56,818 | USD 56,818 | 0 | USD 500 | USD 163.741 | USD 162.3 |
2025-02-21 (Friday) | 347 | USD 56,318 | USD 56,318 | 0 | USD 909 | USD 162.3 | USD 159.68 |
2025-02-20 (Thursday) | 347 | USD 55,409 | USD 55,409 | 0 | USD 621 | USD 159.68 | USD 157.89 |
2025-02-19 (Wednesday) | 347 | USD 54,788 | USD 54,788 | 0 | USD 1,006 | USD 157.89 | USD 154.991 |
2025-02-18 (Tuesday) | 347 | USD 53,782 | USD 53,782 | 0 | USD -402 | USD 154.991 | USD 156.15 |
2025-02-17 (Monday) | 347 | USD 54,184 | USD 54,184 | 0 | USD 0 | USD 156.15 | USD 156.15 |
2025-02-14 (Friday) | 347 | USD 54,184 | USD 54,184 | 0 | USD -382 | USD 156.15 | USD 157.251 |
2025-02-13 (Thursday) | 347 | USD 54,566 | USD 54,566 | 0 | USD 691 | USD 157.251 | USD 155.259 |
2025-02-12 (Wednesday) | 347 | USD 53,875 | USD 53,875 | 0 | USD -302 | USD 155.259 | USD 156.13 |
2025-02-11 (Tuesday) | 347 | USD 54,177 | USD 54,177 | 0 | USD 656 | USD 156.13 | USD 154.239 |
2025-02-10 (Monday) | 347 | USD 53,521 | USD 53,521 | 0 | USD 388 | USD 154.239 | USD 153.121 |
2025-02-07 (Friday) | 347 | USD 53,133 | USD 53,133 | 0 | USD -135 | USD 153.121 | USD 153.51 |
2025-02-06 (Thursday) | 347 | USD 53,268 | USD 53,268 | 0 | USD -409 | USD 153.51 | USD 154.689 |
2025-02-05 (Wednesday) | 347 | USD 53,677 | USD 53,677 | 0 | USD 416 | USD 154.689 | USD 153.49 |
2025-02-04 (Tuesday) | 347 | USD 53,261 | USD 53,261 | 0 | USD 562 | USD 153.49 | USD 151.87 |
2025-02-03 (Monday) | 347 | USD 52,699 | USD 52,699 | 0 | USD -97 | USD 151.87 | USD 152.15 |
2025-01-31 (Friday) | 347 | USD 52,796 | USD 52,796 | 0 | USD -250 | USD 152.15 | USD 152.87 |
2025-01-30 (Thursday) | 347 | USD 53,046 | USD 53,046 | 0 | USD 597 | USD 152.87 | USD 151.15 |
2025-01-29 (Wednesday) | 347 | USD 52,449 | USD 52,449 | 0 | USD 267 | USD 151.15 | USD 150.38 |
2025-01-28 (Tuesday) | 347 | USD 52,182 | USD 52,182 | 0 | USD -871 | USD 150.38 | USD 152.89 |
2025-01-27 (Monday) | 347 | USD 53,053 | USD 53,053 | 0 | USD 2,106 | USD 152.89 | USD 146.821 |
2025-01-24 (Friday) | 347 | USD 50,947 | USD 50,947 | 0 | USD 63 | USD 146.821 | USD 146.64 |
2025-01-23 (Thursday) | 347 | USD 50,884 | USD 50,884 | 0 | USD 475 | USD 146.64 | USD 145.271 |
2025-01-22 (Wednesday) | 347 | USD 50,409 | USD 50,409 | | | | |
2025-01-21 (Tuesday) | 347 | USD 51,408 | USD 51,408 | | | | |
2025-01-20 (Monday) | 347 | USD 51,019 | USD 51,019 | | | | |
2025-01-17 (Friday) | 347 | USD 51,019 | USD 51,019 | | | | |
2025-01-16 (Thursday) | 347 | USD 51,276 | USD 51,276 | | | | |
2025-01-15 (Wednesday) | 347 | USD 50,305 | USD 50,305 | | | | |
2025-01-14 (Tuesday) | 347 | USD 50,228 | USD 50,228 | | | | |
2025-01-13 (Monday) | 347 | USD 50,131 | USD 50,131 | | | | |
2025-01-10 (Friday) | 347 | USD 49,295 | USD 49,295 | | | | |
2025-01-09 (Thursday) | 347 | USD 49,368 | USD 49,368 | | | | |
2025-01-09 (Thursday) | 347 | USD 49,368 | USD 49,368 | | | | |
2025-01-09 (Thursday) | 347 | USD 49,368 | USD 49,368 | | | | |
2025-01-08 (Wednesday) | 347 | USD 49,368 | USD 49,368 | | | | |
2025-01-08 (Wednesday) | 347 | USD 49,368 | USD 49,368 | | | | |
2025-01-08 (Wednesday) | 347 | USD 49,368 | USD 49,368 | | | | |
2025-01-02 (Thursday) | 347 | USD 49,975 | USD 49,975 | 0 | USD -1,808 | USD 144.02 | USD 149.231 |
2024-12-30 (Monday) | 347 | USD 49,739 | USD 49,739 | | | | |
2024-12-10 (Tuesday) | 347 | USD 51,783 | USD 51,783 | 0 | USD -128 | USD 149.231 | USD 149.599 |
2024-12-09 (Monday) | 347 | USD 51,911 | USD 51,911 | 0 | USD 100 | USD 149.599 | USD 149.311 |
2024-12-06 (Friday) | 347 | USD 51,811 | USD 51,811 | 0 | USD -72 | USD 149.311 | USD 149.519 |
2024-12-05 (Thursday) | 347 | USD 51,883 | USD 51,883 | 0 | USD -330 | USD 149.519 | USD 150.47 |
2024-12-04 (Wednesday) | 347 | USD 52,213 | USD 52,213 | 0 | USD -656 | USD 150.47 | USD 152.36 |
2024-12-03 (Tuesday) | 347 | USD 52,869 | USD 52,869 | 0 | USD -847 | USD 152.36 | USD 154.801 |
2024-12-02 (Monday) | 347 | USD 53,716 | USD 53,716 | 0 | USD -72 | USD 154.801 | USD 155.009 |
2024-11-29 (Friday) | 347 | USD 53,788 | USD 53,788 | 0 | USD -136 | USD 155.009 | USD 155.401 |
2024-11-28 (Thursday) | 347 | USD 53,924 | USD 53,924 | 0 | USD 0 | USD 155.401 | USD 155.401 |
2024-11-27 (Wednesday) | 347 | USD 53,924 | USD 53,924 | 0 | USD 306 | USD 155.401 | USD 154.519 |
2024-11-26 (Tuesday) | 347 | USD 53,618 | USD 53,618 | 0 | USD -438 | USD 154.519 | USD 155.781 |
2024-11-25 (Monday) | 347 | USD 54,056 | USD 54,056 | -16 | USD -2,271 | USD 155.781 | USD 155.171 |
2024-11-22 (Friday) | 363 | USD 56,327 | USD 56,327 | 0 | USD -120 | USD 155.171 | USD 155.501 |
2024-11-21 (Thursday) | 363 | USD 56,447 | USD 56,447 | 0 | USD 868 | USD 155.501 | USD 153.11 |
2024-11-20 (Wednesday) | 363 | USD 55,579 | USD 55,579 | 0 | USD 40 | USD 153.11 | USD 153 |
2024-11-19 (Tuesday) | 363 | USD 55,539 | USD 55,539 | 0 | USD -643 | USD 153 | USD 154.771 |
2024-11-18 (Monday) | 363 | USD 56,182 | USD 56,182 | 0 | USD 774 | USD 154.771 | USD 152.639 |
2024-11-12 (Tuesday) | 363 | USD 55,408 | USD 55,408 | 0 | USD -1,028 | USD 152.639 | USD 155.471 |
2024-11-08 (Friday) | 363 | USD 56,436 | USD 56,436 | 0 | USD -457 | USD 155.471 | USD 156.73 |
2024-11-07 (Thursday) | 363 | USD 56,893 | USD 56,893 | 0 | USD -417 | USD 156.73 | USD 157.879 |
2024-11-06 (Wednesday) | 363 | USD 57,310 | USD 57,310 | 0 | USD -171 | USD 157.879 | USD 158.35 |
2024-11-05 (Tuesday) | 363 | USD 57,481 | USD 57,481 | 0 | USD 40 | USD 158.35 | USD 158.24 |
2024-11-04 (Monday) | 363 | USD 57,441 | USD 57,441 | 0 | USD -686 | USD 158.24 | USD 160.129 |
2024-11-01 (Friday) | 363 | USD 58,127 | USD 58,127 | 0 | USD 98 | USD 160.129 | USD 159.859 |
2024-10-31 (Thursday) | 363 | USD 58,029 | USD 58,029 | 0 | USD -272 | USD 159.859 | USD 160.609 |
2024-10-30 (Wednesday) | 363 | USD 58,301 | USD 58,301 | 121 | USD 19,559 | USD 160.609 | USD 160.091 |
2024-10-29 (Tuesday) | 242 | USD 38,742 | USD 38,742 | 0 | USD -365 | USD 160.091 | USD 161.599 |
2024-10-28 (Monday) | 242 | USD 39,107 | USD 39,107 | 0 | USD 174 | USD 161.599 | USD 160.88 |
2024-10-25 (Friday) | 242 | USD 38,933 | USD 38,933 | 0 | USD -675 | USD 160.88 | USD 163.669 |
2024-10-24 (Thursday) | 242 | USD 39,608 | USD 39,608 | 0 | USD -530 | USD 163.669 | USD 165.859 |
2024-10-23 (Wednesday) | 242 | USD 40,138 | USD 40,138 | 0 | USD 583 | USD 165.859 | USD 163.45 |
2024-10-22 (Tuesday) | 242 | USD 39,555 | USD 39,555 | 0 | USD 150 | USD 163.45 | USD 162.831 |
2024-10-21 (Monday) | 242 | USD 39,405 | USD 39,405 | 0 | USD -554 | USD 162.831 | USD 165.12 |
2024-10-18 (Friday) | 242 | USD 39,959 | USD 39,959 | | | | |
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 IE000YG82CF0
Show aggregate share trades of JNJDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-25 | SELL | -16 | 157.040 | 155.140 | 155.330 | EUR -2,485 | 158.56 Profit of 52 on sale |
2024-10-30 | BUY | 121 | 161.280 | 159.030 | 159.255 | EUR 19,270 | 162.63 |
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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