Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for JNJ

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

Show aggregate JNJ holdings

News associated with JNJ

Fund Update: Mediolanum International Funds Ltd Just Disclosed New Holdings
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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
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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
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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
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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
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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
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Johnson & Johnson (NYSE:JNJ) Shares Up 0.4% Following Earnings Beat
Shares of Johnson & Johnson (NYSE:JNJ – Get Free Report) were up 0.4% on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $155.63 and last traded at $154.29. Approximately 1,979,675 shares changed hands during mid-day trading, a decline of 80% from the average daily volume of 9,843,281 […] - 2025-04-18 05:09:04
Notable ETF Inflow Detected - IWD, JPM, WMT, JNJ
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Johnson & Johnson (NYSE:JNJ) Shares Down 0.7% Following Analyst Downgrade
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Johnson & Johnson (NYSE:JNJ) Given New $162.00 Price Target at Raymond James
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iShares MSCI North America UCITS ETF USD (Dist) USD JNJ holdings

DateNumber of JNJ Shares HeldBase Market Value of JNJ SharesLocal Market Value of JNJ SharesChange in JNJ Shares HeldChange in JNJ Base ValueCurrent Price per JNJ Share HeldPrevious Price per JNJ Share Held
2025-05-08 (Thursday)50,798USD 7,907,217USD 7,907,217
2025-05-07 (Wednesday)50,798USD 7,990,525USD 7,990,525
2025-05-06 (Tuesday)50,798USD 7,846,767JNJ holding decreased by -26923USD 7,846,7670USD -26,923 USD 154.47 USD 155
2025-05-05 (Monday)50,798USD 7,873,690JNJ holding decreased by -56894USD 7,873,6900USD -56,894 USD 155 USD 156.12
2025-05-02 (Friday)50,798USD 7,930,584JNJ holding increased by 84325USD 7,930,5840USD 84,325 USD 156.12 USD 154.46
2025-05-01 (Thursday)50,798USD 7,846,259JNJ holding decreased by -93976USD 7,846,2590USD -93,976 USD 154.46 USD 156.31
2025-04-30 (Wednesday)50,798USD 7,940,235JNJ holding increased by 20319USD 7,940,2350USD 20,319 USD 156.31 USD 155.91
2025-04-29 (Tuesday)50,798USD 7,919,916JNJ holding increased by 28447USD 7,919,9160USD 28,447 USD 155.91 USD 155.35
2025-04-28 (Monday)50,798USD 7,891,469JNJ holding increased by 39114USD 7,891,4690USD 39,114 USD 155.35 USD 154.58
2025-04-25 (Friday)50,798USD 7,852,355JNJ holding decreased by -17779USD 7,852,3550USD -17,779 USD 154.58 USD 154.93
2025-04-24 (Thursday)50,798USD 7,870,134JNJ holding decreased by -22859USD 7,870,1340USD -22,859 USD 154.93 USD 155.38
2025-04-23 (Wednesday)50,798USD 7,892,993JNJ holding decreased by -120392USD 7,892,9930USD -120,392 USD 155.38 USD 157.75
2025-04-22 (Tuesday)50,798JNJ holding decreased by -318USD 8,013,385JNJ holding decreased by -7738USD 8,013,385-318USD -7,738 USD 157.75 USD 156.92
2025-04-21 (Monday)51,116USD 8,021,123JNJ holding decreased by -28114USD 8,021,1230USD -28,114 USD 156.92 USD 157.47
2025-04-18 (Friday)51,116USD 8,049,237USD 8,049,2370USD 0 USD 157.47 USD 157.47
2025-04-17 (Thursday)51,116USD 8,049,237JNJ holding increased by 181973USD 8,049,2370USD 181,973 USD 157.47 USD 153.91
2025-04-16 (Wednesday)51,116USD 7,867,264JNJ holding increased by 14824USD 7,867,2640USD 14,824 USD 153.91 USD 153.62
2025-04-15 (Tuesday)51,116USD 7,852,440JNJ holding decreased by -37826USD 7,852,4400USD -37,826 USD 153.62 USD 154.36
2025-04-14 (Monday)51,116USD 7,890,266JNJ holding increased by 134435USD 7,890,2660USD 134,435 USD 154.36 USD 151.73
2025-04-11 (Friday)51,116USD 7,755,831JNJ holding increased by 155393USD 7,755,8310USD 155,393 USD 151.73 USD 148.69
2025-04-10 (Thursday)51,116USD 7,600,438JNJ holding decreased by -116545USD 7,600,4380USD -116,545 USD 148.69 USD 150.97
2025-04-09 (Wednesday)51,116USD 7,716,983JNJ holding increased by 49583USD 7,716,9830USD 49,583 USD 150.97 USD 150
2025-04-08 (Tuesday)51,116USD 7,667,400JNJ holding decreased by -31692USD 7,667,4000USD -31,692 USD 150 USD 150.62
2025-04-07 (Monday)51,116USD 7,699,092JNJ holding decreased by -133924USD 7,699,0920USD -133,924 USD 150.62 USD 153.24
2025-04-04 (Friday)51,116USD 7,833,016JNJ holding decreased by -108366USD 7,833,0160USD -108,366 USD 153.24 USD 155.36
2025-04-02 (Wednesday)51,116USD 7,941,382JNJ holding increased by 107855USD 7,941,3820USD 107,855 USD 155.36 USD 153.25
2025-04-01 (Tuesday)51,116USD 7,833,527JNJ holding decreased by -643550USD 7,833,5270USD -643,550 USD 153.25 USD 165.84
2025-03-31 (Monday)51,116USD 8,477,077JNJ holding increased by 108877USD 8,477,0770USD 108,877 USD 165.84 USD 163.71
2025-03-28 (Friday)51,116USD 8,368,200JNJ holding increased by 29647USD 8,368,2000USD 29,647 USD 163.71 USD 163.13
2025-03-27 (Thursday)51,116USD 8,338,553JNJ holding increased by 72073USD 8,338,5530USD 72,073 USD 163.13 USD 161.72
2025-03-26 (Wednesday)51,116USD 8,266,480JNJ holding increased by 35782USD 8,266,4800USD 35,782 USD 161.72 USD 161.02
2025-03-25 (Tuesday)51,116USD 8,230,698JNJ holding decreased by -116034USD 8,230,6980USD -116,034 USD 161.02 USD 163.29
2025-03-24 (Monday)51,116USD 8,346,732JNJ holding decreased by -17379USD 8,346,7320USD -17,379 USD 163.29 USD 163.63
2025-03-21 (Friday)51,116USD 8,364,111JNJ holding increased by 31181USD 8,364,1110USD 31,181 USD 163.63 USD 163.02
2025-03-20 (Thursday)51,116USD 8,332,930JNJ holding increased by 1533USD 8,332,9300USD 1,533 USD 163.02 USD 162.99
2025-03-19 (Wednesday)51,116USD 8,331,397JNJ holding decreased by -64406USD 8,331,3970USD -64,406 USD 162.99 USD 164.25
2025-03-18 (Tuesday)51,116USD 8,395,803JNJ holding increased by 72074USD 8,395,8030USD 72,074 USD 164.25 USD 162.84
2025-03-17 (Monday)51,116USD 8,323,729JNJ holding increased by 1533USD 8,323,7290USD 1,533 USD 162.84 USD 162.81
2025-03-14 (Friday)51,116USD 8,322,196JNJ holding decreased by -9201USD 8,322,1960USD -9,201 USD 162.81 USD 162.99
2025-03-13 (Thursday)51,116USD 8,331,397JNJ holding increased by 7156USD 8,331,3970USD 7,156 USD 162.99 USD 162.85
2025-03-12 (Wednesday)51,116USD 8,324,241JNJ holding decreased by -153859USD 8,324,2410USD -153,859 USD 162.85 USD 165.86
2025-03-11 (Tuesday)51,116USD 8,478,100JNJ holding decreased by -94053USD 8,478,1000USD -94,053 USD 165.86 USD 167.7
2025-03-10 (Monday)51,116JNJ holding decreased by -318USD 8,572,153JNJ holding decreased by -1380USD 8,572,153-318USD -1,380 USD 167.7 USD 166.69
2025-03-07 (Friday)51,434JNJ holding decreased by -636USD 8,573,533JNJ holding decreased by -24265USD 8,573,533-636USD -24,265 USD 166.69 USD 165.12
2025-03-05 (Wednesday)52,070JNJ holding decreased by -3180USD 8,597,798JNJ holding decreased by -541657USD 8,597,798-3,180USD -541,657 USD 165.12 USD 165.42
2025-03-04 (Tuesday)55,250JNJ holding decreased by -954USD 9,139,455JNJ holding decreased by -262350USD 9,139,455-954USD -262,350 USD 165.42 USD 167.28
2025-03-03 (Monday)56,204USD 9,401,805JNJ holding increased by 127021USD 9,401,8050USD 127,021 USD 167.28 USD 165.02
2025-02-28 (Friday)56,204JNJ holding increased by 621USD 9,274,784JNJ holding increased by 174179USD 9,274,784621USD 174,179 USD 165.02 USD 163.73
2025-02-27 (Thursday)55,583USD 9,100,605JNJ holding increased by 36129USD 9,100,6050USD 36,129 USD 163.73 USD 163.08
2025-02-26 (Wednesday)55,583JNJ holding decreased by -314USD 9,064,476JNJ holding decreased by -219457USD 9,064,476-314USD -219,457 USD 163.08 USD 166.09
2025-02-25 (Tuesday)55,897USD 9,283,933JNJ holding increased by 131358USD 9,283,9330USD 131,358 USD 166.09 USD 163.74
2025-02-24 (Monday)55,897USD 9,152,575JNJ holding increased by 80492USD 9,152,5750USD 80,492 USD 163.74 USD 162.3
2025-02-21 (Friday)55,897JNJ holding increased by 314USD 9,072,083JNJ holding increased by 196590USD 9,072,083314USD 196,590 USD 162.3 USD 159.68
2025-02-20 (Thursday)55,583USD 8,875,493JNJ holding increased by 99493USD 8,875,4930USD 99,493 USD 159.68 USD 157.89
2025-02-19 (Wednesday)55,583USD 8,776,000JNJ holding increased by 161191USD 8,776,0000USD 161,191 USD 157.89 USD 154.99
2025-02-18 (Tuesday)55,583USD 8,614,809JNJ holding decreased by -64476USD 8,614,8090USD -64,476 USD 154.99 USD 156.15
2025-02-17 (Monday)55,583USD 8,679,285USD 8,679,2850USD 0 USD 156.15 USD 156.15
2025-02-14 (Friday)55,583USD 8,679,285JNJ holding decreased by -61142USD 8,679,2850USD -61,142 USD 156.15 USD 157.25
2025-02-13 (Thursday)55,583USD 8,740,427JNJ holding increased by 110610USD 8,740,4270USD 110,610 USD 157.25 USD 155.26
2025-02-12 (Wednesday)55,583USD 8,629,817JNJ holding decreased by -48357USD 8,629,8170USD -48,357 USD 155.26 USD 156.13
2025-02-11 (Tuesday)55,583USD 8,678,174JNJ holding increased by 105052USD 8,678,1740USD 105,052 USD 156.13 USD 154.24
2025-02-10 (Monday)55,583USD 8,573,122JNJ holding increased by 62253USD 8,573,1220USD 62,253 USD 154.24 USD 153.12
2025-02-07 (Friday)55,583USD 8,510,869JNJ holding decreased by -21677USD 8,510,8690USD -21,677 USD 153.12 USD 153.51
2025-02-06 (Thursday)55,583USD 8,532,546JNJ holding decreased by -65588USD 8,532,5460USD -65,588 USD 153.51 USD 154.69
2025-02-05 (Wednesday)55,583USD 8,598,134JNJ holding increased by 66699USD 8,598,1340USD 66,699 USD 154.69 USD 153.49
2025-02-04 (Tuesday)55,583USD 8,531,435JNJ holding increased by 90045USD 8,531,4350USD 90,045 USD 153.49 USD 151.87
2025-02-03 (Monday)55,583USD 8,441,390JNJ holding decreased by -15563USD 8,441,3900USD -15,563 USD 151.87 USD 152.15
2025-01-31 (Friday)55,583USD 8,456,953JNJ holding decreased by -40020USD 8,456,9530USD -40,020 USD 152.15 USD 152.87
2025-01-30 (Thursday)55,583USD 8,496,973JNJ holding increased by 95603USD 8,496,9730USD 95,603 USD 152.87 USD 151.15
2025-01-29 (Wednesday)55,583USD 8,401,370JNJ holding increased by 42798USD 8,401,3700USD 42,798 USD 151.15 USD 150.38
2025-01-28 (Tuesday)55,583USD 8,358,572JNJ holding decreased by -139513USD 8,358,5720USD -139,513 USD 150.38 USD 152.89
2025-01-27 (Monday)55,583USD 8,498,085JNJ holding increased by 337389USD 8,498,0850USD 337,389 USD 152.89 USD 146.82
2025-01-24 (Friday)55,583USD 8,160,696JNJ holding increased by 10005USD 8,160,6960USD 10,005 USD 146.82 USD 146.64
2025-01-23 (Thursday)55,583USD 8,150,691JNJ holding increased by 76149USD 8,150,6910USD 76,149 USD 146.64 USD 145.27
2025-01-22 (Wednesday)55,583USD 8,074,542USD 8,074,542
2025-01-21 (Tuesday)55,583USD 8,234,621USD 8,234,621
2025-01-20 (Monday)55,583USD 8,172,368USD 8,172,368
2025-01-17 (Friday)55,583USD 8,172,368USD 8,172,368
2025-01-16 (Thursday)55,583USD 8,213,500USD 8,213,500
2025-01-15 (Wednesday)55,583USD 8,057,868USD 8,057,868
2025-01-14 (Tuesday)55,583USD 8,045,639USD 8,045,639
2025-01-13 (Monday)55,583USD 8,030,076USD 8,030,076
2025-01-10 (Friday)55,583USD 7,896,121USD 7,896,121
2025-01-09 (Thursday)55,583USD 7,907,793USD 7,907,793
2025-01-09 (Thursday)55,583USD 7,907,793USD 7,907,793
2025-01-09 (Thursday)55,583USD 7,907,793USD 7,907,793
2025-01-08 (Wednesday)55,583USD 7,907,793USD 7,907,793
2025-01-08 (Wednesday)55,583USD 7,907,793USD 7,907,793
2025-01-08 (Wednesday)55,583USD 7,907,793USD 7,907,793
2025-01-02 (Thursday)55,269JNJ holding increased by 905USD 7,959,841JNJ holding decreased by -152899USD 7,959,841905USD -152,899 USD 144.02 USD 149.23
2024-12-30 (Monday)55,269USD 7,922,258USD 7,922,258
2024-12-10 (Tuesday)54,364USD 8,112,740JNJ holding decreased by -20114USD 8,112,7400USD -20,114 USD 149.23 USD 149.6
2024-12-09 (Monday)54,364USD 8,132,854JNJ holding increased by 15765USD 8,132,8540USD 15,765 USD 149.6 USD 149.31
2024-12-06 (Friday)54,364JNJ holding increased by 636USD 8,117,089JNJ holding increased by 83678USD 8,117,089636USD 83,678 USD 149.31 USD 149.52
2024-12-05 (Thursday)53,728USD 8,033,411JNJ holding decreased by -51041USD 8,033,4110USD -51,041 USD 149.52 USD 150.47
2024-12-04 (Wednesday)53,728USD 8,084,452JNJ holding decreased by -101546USD 8,084,4520USD -101,546 USD 150.47 USD 152.36
2024-12-03 (Tuesday)53,728USD 8,185,998JNJ holding decreased by -131096USD 8,185,9980USD -131,096 USD 152.36 USD 154.8
2024-12-02 (Monday)53,728JNJ holding increased by 636USD 8,317,094JNJ holding increased by 87303USD 8,317,094636USD 87,303 USD 154.8 USD 155.01
2024-11-29 (Friday)53,092JNJ holding decreased by -636USD 8,229,791JNJ holding decreased by -119540USD 8,229,791-636USD -119,540 USD 155.01 USD 155.4
2024-11-28 (Thursday)53,728USD 8,349,331USD 8,349,3310USD 0 USD 155.4 USD 155.4
2024-11-27 (Wednesday)53,728USD 8,349,331JNJ holding increased by 47280USD 8,349,3310USD 47,280 USD 155.4 USD 154.52
2024-11-26 (Tuesday)53,728USD 8,302,051JNJ holding decreased by -67697USD 8,302,0510USD -67,697 USD 154.52 USD 155.78
2024-11-25 (Monday)53,728USD 8,369,748JNJ holding increased by 32774USD 8,369,7480USD 32,774 USD 155.78 USD 155.17
2024-11-22 (Friday)53,728USD 8,336,974JNJ holding decreased by -17730USD 8,336,9740USD -17,730 USD 155.17 USD 155.5
2024-11-21 (Thursday)53,728USD 8,354,704JNJ holding increased by 128410USD 8,354,7040USD 128,410 USD 155.5 USD 153.11
2024-11-20 (Wednesday)53,728USD 8,226,294JNJ holding increased by 5910USD 8,226,2940USD 5,910 USD 153.11 USD 153
2024-11-19 (Tuesday)53,728USD 8,220,384JNJ holding decreased by -95099USD 8,220,3840USD -95,099 USD 153 USD 154.77
2024-11-18 (Monday)53,728USD 8,315,483JNJ holding increased by 114441USD 8,315,4830USD 114,441 USD 154.77 USD 152.64
2024-11-12 (Tuesday)53,728JNJ holding increased by 1272USD 8,201,042JNJ holding increased by 45708USD 8,201,0421,272USD 45,708 USD 152.64 USD 155.47
2024-11-08 (Friday)52,456USD 8,155,334JNJ holding decreased by -66095USD 8,155,3340USD -66,095 USD 155.47 USD 156.73
2024-11-07 (Thursday)52,456USD 8,221,429JNJ holding decreased by -60324USD 8,221,4290USD -60,324 USD 156.73 USD 157.88
2024-11-06 (Wednesday)52,456USD 8,281,753JNJ holding decreased by -24655USD 8,281,7530USD -24,655 USD 157.88 USD 158.35
2024-11-05 (Tuesday)52,456USD 8,306,408JNJ holding increased by 5771USD 8,306,4080USD 5,771 USD 158.35 USD 158.24
2024-11-04 (Monday)52,456USD 8,300,637JNJ holding decreased by -99142USD 8,300,6370USD -99,142 USD 158.24 USD 160.13
2024-11-01 (Friday)52,456USD 8,399,779JNJ holding increased by 14163USD 8,399,7790USD 14,163 USD 160.13 USD 159.86
2024-10-31 (Thursday)52,456USD 8,385,616JNJ holding decreased by -39342USD 8,385,6160USD -39,342 USD 159.86 USD 160.61
2024-10-30 (Wednesday)52,456USD 8,424,958JNJ holding increased by 27277USD 8,424,9580USD 27,277 USD 160.61 USD 160.09
2024-10-29 (Tuesday)52,456USD 8,397,681JNJ holding decreased by -79209USD 8,397,6810USD -79,209 USD 160.09 USD 161.6
2024-10-28 (Monday)52,456USD 8,476,890JNJ holding increased by 37769USD 8,476,8900USD 37,769 USD 161.6 USD 160.88
2024-10-25 (Friday)52,456USD 8,439,121JNJ holding decreased by -146353USD 8,439,1210USD -146,353 USD 160.88 USD 163.67
2024-10-24 (Thursday)52,456USD 8,585,474JNJ holding decreased by -114878USD 8,585,4740USD -114,878 USD 163.67 USD 165.86
2024-10-23 (Wednesday)52,456USD 8,700,352JNJ holding increased by 126419USD 8,700,3520USD 126,419 USD 165.86 USD 163.45
2024-10-22 (Tuesday)52,456USD 8,573,933JNJ holding increased by 32523USD 8,573,9330USD 32,523 USD 163.45 USD 162.83
2024-10-21 (Monday)52,456USD 8,541,410JNJ holding decreased by -120125USD 8,541,4100USD -120,125 USD 162.83 USD 165.12
2024-10-18 (Friday)52,456USD 8,661,535USD 8,661,535
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 IE00B14X4M10

Show aggregate share trades of JNJ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-318158.700156.260 156.504EUR -49,768 157.33 Profit of 263 on sale
2025-03-10SELL-318 167.700* 156.63 Profit of 49,809 on sale
2025-03-07SELL-636 166.690* 156.47 Profit of 99,518 on sale
2025-03-05SELL-3,180 165.120* 156.34 Profit of 497,152 on sale
2025-03-04SELL-954 165.420* 156.19 Profit of 149,006 on sale
2025-02-28BUY621165.940162.700 163.024EUR 101,238 155.86
2025-02-26SELL-314165.130162.560 162.817EUR -51,125 155.60 Loss of -2,267 on sale
2025-02-21BUY314163.510159.280 159.703EUR 50,147 155.14
2025-01-02BUY905145.770143.780 143.979EUR 130,301 156.40
2024-12-06BUY636150.050148.380 148.547EUR 94,476 157.10
2024-12-02BUY636155.000153.930 154.037EUR 97,968 157.92
2024-11-29SELL-636155.670154.170 154.320EUR -98,148 158.04 Profit of 2,364 on sale
2024-11-12BUY1,272155.040152.370 152.637EUR 194,154 160.38
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JNJ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,303,4235342,276,57557.3%
2025-05-081,520,1257872,761,13955.1%
2025-05-071,419,8452,6312,670,16653.2%
2025-05-061,769,7802,5383,077,20957.5%
2025-05-05952,0632,0601,821,56352.3%
2025-05-02888,9141,4112,265,33939.2%
2025-05-011,251,2493,1252,205,56556.7%
2025-04-30887,0611,7382,089,88842.4%
2025-04-29882,1482,9871,729,33651.0%
2025-04-281,267,0621,0782,366,56853.5%
2025-04-251,281,5637,4632,990,60542.9%
2025-04-241,271,9758503,632,85335.0%
2025-04-231,529,0936322,925,76352.3%
2025-04-221,036,1233,3172,421,16342.8%
2025-04-211,162,3045,6802,308,45550.3%
2025-04-171,587,5812,3363,539,86244.8%
2025-04-161,375,2071,3532,686,54451.2%
2025-04-151,758,4207,7303,912,43844.9%
2025-04-141,419,9625,0213,707,88138.3%
2025-04-111,395,6987,8033,231,36243.2%
2025-04-102,401,6664,6084,729,90550.8%
2025-04-092,548,1016,8716,246,97340.8%
2025-04-081,213,5478743,617,46633.5%
2025-04-071,906,0286,5746,201,49630.7%
2025-04-041,735,5607,4004,779,42136.3%
2025-04-032,487,1493,3014,981,20249.9%
2025-04-021,359,2573,6913,348,49240.6%
2025-04-013,443,0907,4997,121,43848.3%
2025-03-311,258,9682,5653,166,60239.8%
2025-03-28957,5773,4261,803,06153.1%
2025-03-271,160,0843,1332,051,56956.5%
2025-03-26969,589372,411,88640.2%
2025-03-251,047,7736,6292,324,62645.1%
2025-03-24989,4964,5222,291,02643.2%
2025-03-211,480,6563872,451,51660.4%
2025-03-201,026,7731,3262,002,40651.3%
2025-03-19834,0692,6981,604,79852.0%
2025-03-181,434,2174,4852,482,39357.8%
2025-03-17967,9175,7032,037,36647.5%
2025-03-141,039,9068,0982,170,71947.9%
2025-03-13833,3542,4701,990,25141.9%
2025-03-121,194,5821,7192,805,03542.6%
2025-03-111,551,1645,3503,037,40651.1%
2025-03-102,461,31310,9306,358,65538.7%
2025-03-071,064,53010,6102,913,55836.5%

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

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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.